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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 42,134 297,201 SH   SOLE   286,574 0 10,627
3M Co Common Stock 88579Y101 895 6,314 SH   SOLE 1 6,314 0 0
AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 10,069 12,489,000 PRN   SOLE   11,695,000 0 794,000
ABBOTT LABS Common Stock 002824100 69,016 1,715,968 SH   SOLE   1,530,129 0 185,839
ABBOTT LABS Common Stock 002824100 304 7,577 SH   SOLE 1 0 0 7,577
ABBVIE INC Common Stock 00287Y109 453 8,339 SH   SOLE   6,136 0 2,203
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 20,370 1,914,537 SH   SOLE   1,401,573 0 512,964
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 526 62,041 SH   SOLE   62,041 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 180 10,571 SH   SOLE   10,571 0 0
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10,512 1,532,422 SH   SOLE   1,532,422 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 15,398 959,428 SH   SOLE   715,529 0 243,899
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 7,060 817,220 SH   SOLE   817,220 0 0
ABIOMED INC Common Stock 003654100 92 1,000 SH   SOLE   1,000 0 0
ACADIA REALTY Common Stock 004239109 430 14,301 SH   SOLE   14,301 0 0
ACCENTURE PLC Common Stock G1151C101 3,355 34,151 SH   SOLE   29,866 0 4,285
ACCENTURE PLC Common Stock G1151C101 273 2,784 SH   SOLE 1 2,784 0 0
ACCO BRANDS Common Stock 00081T108 4 592 SH   SOLE   592 0 0
ACE LTD Common Stock H0023R105 11,497 111,198 SH   SOLE   102,198 0 9,000
ACE LTD Common Stock H0023R105 187 1,816 SH   SOLE 1 1,816 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 58,388 4,579,521 SH   SOLE   4,579,521 0 0
ADV SEMI ADR CommonStock ADR 00756M404 7,806 1,421,986 SH   SOLE   1,015,565 0 406,421
ADV SEMI ADR CommonStock ADR 00756M404 1,752 319,190 SH   OTR   319,190 0 0
ADVANCE AUTO PT Common Stock 00751Y106 870,493 4,592,904 SH   SOLE   1,623,323 0 2,974,587
ADVANCE AUTO PT Common Stock 00751Y106 1,017 5,370 SH   OTR   0 0 5,370
ADVANCE AUTO PT Common Stock 00751Y106 25,043 132,136 SH   SOLE 1 85,638 0 46,498
AERCAP HOLDINGS Common Stock N00985106 803 21,018 SH   SOLE   21,018 0 0
AERCAP HOLDINGS Common Stock N00985106 3 100 SH   SOLE 1 100 0 0
AES CORP COMMON Common Stock 00130H105 65,134 6,653,138 SH   SOLE   5,942,656 0 710,482
AES CORP COMMON Common Stock 00130H105 271 27,707 SH   SOLE 1 0 0 27,707
AETNA INC NEW Common Stock 00817Y108 94,784 866,325 SH   SOLE   233,160 0 633,165
AETNA INC NEW Common Stock 00817Y108 128 1,175 SH   OTR   0 0 1,175
AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 19,250 12,390,000 PRN   SOLE   11,755,000 0 635,000
AFSI 2.75 44 Bond 30/360P2 U 032359AG6 11,018 11,629,000 PRN   SOLE   10,974,000 0 655,000
AGREE REALTY Common Stock 008492100 23 800 SH   SOLE   800 0 0
AIMC 2.75 31 Bond 30/360P2 U 02208RAE6 18,229 17,238,000 PRN   SOLE   15,497,000 0 1,741,000
AIR 2.25 3/1/16 Bond 30/360P2 U 000361AM7 9,896 10,269,000 PRN   SOLE   8,069,000 0 2,200,000
AIR LEASE CORP Common Stock 00912X302 20,916 676,466 SH   SOLE   313,646 0 362,820
AIRCASTLE LTD Common Stock G0129K104 164 8,000 SH   SOLE   8,000 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 6,658 9,000,000 PRN   SOLE   8,530,000 0 470,000
ALASKA AIR GRP Common Stock 011659109 14,110 177,602 SH   SOLE   136,277 0 41,325
ALBANY MOLECULA Common Stock 012423109 454 26,064 SH   SOLE   26,064 0 0
ALBERMARLE CORP Common Stock 012653101 1 34 SH   SOLE   34 0 0
ALDER BIOPHARMA Common Stock 014339105 88 2,700 SH   SOLE   2,700 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 70 1,200 SH   SOLE 1 1,200 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 35,389 600,126 SH   SOLE   474,970 0 125,156
ALIBABA GRP ADR CommonStock ADR 01609W102 71 1,215 SH   OTR   1,215 0 0
ALJ 3 09/18 Bond 30/360P2 U 020520AB8 27,268 20,445,000 PRN   SOLE   17,860,000 0 2,585,000
ALLERGAN PLC Common Stock G0177J108 4,861 17,886 SH   SOLE   16,136 0 1,750
ALLERGAN PLC Common Stock G0177J108 59 220 SH   DFND   0 0 220
ALLIED MOTION Common Stock 019330109 88 5,000 SH   SOLE   5,000 0 0
ALLISON TRANSMI Common Stock 01973R101 1,033 38,736 SH   SOLE   38,736 0 0
ALLSTATE CORP Common Stock 020002101 16,549 284,163 SH   SOLE   264,763 0 19,400
ALLY FINANCIAL Common Stock 02005N100 8,654 424,640 SH   SOLE   380,840 0 43,800
ALTRA INDUST Common Stock 02208R106 16,004 692,249 SH   SOLE   464,626 0 227,623
ALTRA INDUST Common Stock 02208R106 349 15,100 SH   OTR   0 0 15,100
ALTRIA GROUP Common Stock 02209S103 1,153 21,199 SH   SOLE   21,199 0 0
AMAZON.COM INC Common Stock 023135106 115,655 225,939 SH   SOLE   200,927 0 25,012
AMAZON.COM INC Common Stock 023135106 503 984 SH   SOLE 1 0 0 984
AMBEV SA ADR CommonStock ADR 02319V103 477,874 97,525,443 SH   SOLE   75,572,051 0 21,953,392
AMBEV SA ADR CommonStock ADR 02319V103 15,468 3,156,900 SH   DFND   0 0 3,156,900
AMBEV SA ADR CommonStock ADR 02319V103 337 68,922 SH   OTR   68,922 0 0
AMBEV SA ADR CommonStock ADR 02319V103 1,858 379,300 SH   SOLE 1 0 0 379,300
AMC NETWORKS Common Stock 00164V103 761 10,409 SH   SOLE   10,409 0 0
AMEC FOSTER ADR CommonStock ADR 00167X205 71 6,569 SH   SOLE   6,569 0 0
AMEC FOSTER ADR CommonStock ADR 00167X205 277 25,459 SH   OTR   25,459 0 0
AMER AXLE & MAN Common Stock 024061103 839 42,100 SH   SOLE   42,100 0 0
AMER EXPRESS CO Common Stock 025816109 16,940 228,526 SH   SOLE   198,084 0 30,442
AMER EXPRESS CO Common Stock 025816109 384 5,185 SH   DFND   5,185 0 0
AMEREN CORP Common Stock 023608102 267,739 6,334,042 SH   SOLE 1 5,693,842 0 640,200
AMERICA MOV ADR CommonStock ADR 02364W105 224,508 13,565,468 SH   SOLE   10,518,933 0 3,046,535
AMERICA MOV ADR CommonStock ADR 02364W105 7,900 477,400 SH   DFND   0 0 477,400
AMERICAN AIRLIN Common Stock 02376R102 210,689 5,425,931 SH   SOLE   2,125,946 0 3,299,985
AMERICAN AIRLIN Common Stock 02376R102 200 5,175 SH   OTR   0 0 5,175
AMERICAN AIRLIN Common Stock 02376R102 6,844 176,276 SH   SOLE 1 126,364 0 49,912
AMERICAN CAMPUS Common Stock 024835100 43 1,205 SH   SOLE   1,205 0 0
AMERICAN ELEC P Common Stock 025537101 931 16,382 SH   SOLE   14,822 0 1,560
AMERICAN HOMES Common Stock 02665T306 3,292 204,781 SH   SOLE   204,781 0 0
AMERICAN INTL G Common Stock 026874784 102 1,809 SH   SOLE   1,809 0 0
AMERICAN STATES Common Stock 029899101 670 16,200 SH   SOLE 1 16,200 0 0
AMERICAN TOWER Common Stock 03027X100 6,324 71,882 SH   SOLE   71,882 0 0
AMERICAN WATER Common Stock 030420103 75 1,379 SH   SOLE   1,379 0 0
AMERIPRISE FIN Common Stock 03076C106 9,164 83,977 SH   SOLE   69,834 0 14,143
AMERIPRISE FIN Common Stock 03076C106 264 2,425 SH   DFND   2,425 0 0
AMERIPRISE FIN Common Stock 03076C106 3,813 34,943 SH   SOLE 1 33,418 0 1,525
AMERIS BANCORP Common Stock 03076K108 166 5,800 SH   SOLE   5,800 0 0
AMERISOURCEBER Common Stock 03073E105 318 3,354 SH   SOLE   3,354 0 0
AMGEN Common Stock 031162100 26,315 190,249 SH   SOLE   161,482 0 24,967
AMGEN Common Stock 031162100 508 3,675 SH   DFND   3,675 0 0
AMRI 2.25 11/18 Bond 30/360P2 U 012423AB5 18,536 15,000,000 PRN   SOLE   14,200,000 0 800,000
AMRS 6.5 05/19 Bond 30/360P2 U 03236MAC5 4,739 6,605,000 PRN   SOLE   6,175,000 0 430,000
AMSURG CORP Common Stock 03232P405 434 5,590 SH   SOLE   5,590 0 0
ANACOR PHARMACE Common Stock 032420101 171 1,460 SH   SOLE   1,460 0 0
ANADARKO PETE C Common Stock 032511107 216,610 3,586,868 SH   SOLE   1,734,163 0 1,852,705
ANADARKO PETE C Common Stock 032511107 199 3,300 SH   OTR   0 0 3,300
ANADARKO PETE C Common Stock 032511107 443 7,339 SH   SOLE 1 0 0 7,339
ANHEUSER-BUS CommonStock ADR 03524A108 167,693 1,577,249 SH   SOLE   1,516,164 0 61,085
ANIP 3 12/1/19 Bond 30/360P2 U 00182CAA1 14,771 15,969,000 PRN   SOLE   14,122,000 0 1,847,000
ANIXTER INTL IN Common Stock 035290105 9 168 SH   SOLE   168 0 0
ANTHEM INC Common Stock 036752103 4,517 32,270 SH   SOLE   28,570 0 3,700
ANW 4 11/1/18 Bond 30/360P2 U Y0020QAA9 9,143 10,950,000 PRN   SOLE   9,340,000 0 1,610,000
AON PLC Common Stock G0408V102 772,969 8,723,273 SH   SOLE   5,543,440 0 3,179,833
AON PLC Common Stock G0408V102 277 3,135 SH   OTR   0 0 3,135
AON PLC Common Stock G0408V102 27,754 313,223 SH   SOLE 1 210,348 0 102,875
APACHE CORP Common Stock 037411105 170,691 4,358,822 SH   SOLE   2,011,082 0 2,347,740
APACHE CORP Common Stock 037411105 164 4,200 SH   OTR   0 0 4,200
APACHE CORP Common Stock 037411105 361 9,238 SH   SOLE 1 0 0 9,238
APARTMNTINVST Common Stock 03748R101 4,274 115,467 SH   SOLE   115,467 0 0
APOLLO COMM RE Common Stock 03762U105 58 3,751 SH   SOLE   3,751 0 0
APPLE INC Common Stock 037833100 815,174 7,390,521 SH   SOLE   4,109,781 0 3,280,740
APPLE INC Common Stock 037833100 1,092 9,905 SH   DFND   9,905 0 0
APPLE INC Common Stock 037833100 530 4,814 SH   OTR   0 0 4,814
APPLE INC Common Stock 037833100 16,970 153,859 SH   SOLE 1 107,336 0 46,523
APPLIED MATLS I Common Stock 038222105 137,562 9,364,361 SH   SOLE   2,652,447 0 6,711,914
APPLIED MATLS I Common Stock 038222105 157 10,700 SH   DFND   10,700 0 0
APPLIED MATLS I Common Stock 038222105 104 7,100 SH   OTR   0 0 7,100
ARATANA THERAP Common Stock 03874P101 1,664 196,730 SH   SOLE   0 0 196,730
ARAY 3.5 02/18 Bond 30/360P2 U 004397AD7 8,875 8,050,000 PRN   SOLE   7,660,000 0 390,000
ARCH CAPITAL Common Stock G0450A105 14,308 194,750 SH   SOLE   160,430 0 34,320
ARGO GROUP LTD Common Stock G0464B107 13,739 242,798 SH   SOLE   199,293 0 43,505
ARI 5.5 3/15/19 Bond 30/360P2 U 03762UAA3 8,251 8,398,000 PRN   SOLE   7,460,000 0 938,000
ARIAD PHARM Common Stock 04033A100 17 3,000 SH   SOLE   3,000 0 0
ARLINGTON ASSET Common Stock 041356205 7 544 SH   SOLE   544 0 0
ARM HOLD ADR CommonStock ADR 042068106 4 94 SH   SOLE   94 0 0
ARMADA HOFFLER Common Stock 04208T108 317 32,537 SH   SOLE   32,537 0 0
ARROW ELECTRONI Common Stock 042735100 38 695 SH   SOLE   695 0 0
ARTISAN PARTNER Common Stock 04316A108 22,887 649,665 SH   SOLE   393,053 0 256,612
ARTISAN PARTNER Common Stock 04316A108 388 11,040 SH   OTR   11,040 0 0
ARTISAN PARTNER Common Stock 04316A108 218 6,200 SH   OTR   0 0 6,200
ASA GOLD Cl-EndFund Eq 2 G3156P103 30,581 3,910,675 SH   SOLE   3,405,368 0 505,306
ASBURY AUTO GRP Common Stock 043436104 705 8,688 SH   SOLE   8,688 0 0
ASCENDIS PHARMA CommonStock ADR 04351P101 3,722 210,325 SH   SOLE   0 0 210,325
ASCMA 4 7/20 Bond 30/360P2 U 043632AA6 5,411 7,477,000 PRN   SOLE   5,783,000 0 1,694,000
ASHFORD HOSPITA Common Stock 044103109 2,659 436,000 SH   SOLE   436,000 0 0
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 4,099 398,012 SH   SOLE   398,012 0 0
ASPEN TECHNOLOG Common Stock 045327103 354 9,358 SH   SOLE   0 0 9,358
AT&T INC Common Stock 00206R102 45,511 1,396,901 SH   SOLE   1,341,192 0 55,708
AT&T INC Common Stock 00206R102 177 5,450 SH   DFND   5,450 0 0
AT&T INC Common Stock 00206R102 972 29,839 SH   SOLE 1 29,839 0 0
ATENTO SA Common Stock L0427L105 22 2,170 SH   SOLE   2,170 0 0
AUTOMATIC DATA Common Stock 053015103 1,334 16,607 SH   SOLE   16,607 0 0
AUTOZONE INC Common Stock 053332102 105,926 146,342 SH   SOLE   96,791 0 49,551
AUTOZONE INC Common Stock 053332102 383 530 SH   DFND   530 0 0
AVAGO TECH Common Stock Y0486S104 5,394 43,152 SH   SOLE   40,563 0 2,589
AVALONBAY COM Common Stock 053484101 6,460 36,955 SH   SOLE   36,955 0 0
AVERY DENNISON Common Stock 053611109 7 140 SH   SOLE   140 0 0
AVG TECHNOLOGIE Common Stock N07831105 4,711 216,611 SH   SOLE   216,611 0 0
AVG TECHNOLOGIE Common Stock N07831105 957 44,013 SH   SOLE 1 5,313 0 38,700
AVIANCA HLD ADR CommonStock ADR 05367G100 2 508 SH   SOLE   508 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 7 513 SH   SOLE   513 0 0
AVNET INC Common Stock 053807103 10 255 SH   SOLE   255 0 0
AVON PRODUCTS Common Stock 054303102 761 234,200 SH   SOLE   234,200 0 0
AXOVANT SCIENCE Common Stock G0750W104 1,316 101,925 SH   SOLE   0 0 101,925
B&G FOODS INC Common Stock 05508R106 249 6,850 SH   SOLE   6,850 0 0
B/E AEROSPACE Common Stock 073302101 16,247 370,109 SH   SOLE   250,574 0 119,535
B/E AEROSPACE Common Stock 073302101 333 7,600 SH   OTR   0 0 7,600
BAIDU INC CommonStock ADR 056752108 41 300 SH   SOLE 1 300 0 0
BAIDU INC CommonStock ADR 056752108 927,074 6,746,778 SH   SOLE   4,846,266 0 1,900,511
BAIDU INC CommonStock ADR 056752108 24,417 177,700 SH   DFND   0 0 177,700
BAIDU INC CommonStock ADR 056752108 2,488 18,113 SH   OTR   18,113 0 0
BAIDU INC CommonStock ADR 056752108 7,951 57,870 SH   SOLE 1 34,070 0 23,800
BALL CORP Common Stock 058498106 106 1,718 SH   SOLE   1,718 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 39,785 1,036,074 SH   SOLE   1,028,850 0 7,224
BANCO SAN ADR CommonStock ADR 05965X109 5 300 SH   SOLE   300 0 0
BANCOLOMBIA ADR CommonStock ADR 05968L102 71,774 2,229,016 SH   SOLE   946,295 0 1,282,721
BANK OF AMERICA Common Stock 060505104 333,942 21,434,036 SH   SOLE   5,512,595 0 15,921,441
BANK OF AMERICA Common Stock 060505104 196 12,600 SH   DFND   12,600 0 0
BANK OF AMERICA Common Stock 060505104 481 30,900 SH   OTR   0 0 30,900
BANK OF AMERICA Common Stock 060505104 142 9,149 SH   SOLE 1 9,149 0 0
BANK OF NOVA Common Stock 064149107 88 2,000 SH   SOLE   2,000 0 0
BARD C R INC CO Common Stock 067383109 7,868 42,234 SH   SOLE   39,691 0 2,543
BARD C R INC CO Common Stock 067383109 413 2,220 SH   SOLE 1 2,220 0 0
BAXALTA INC Common Stock 07177M103 284,207 9,019,597 SH   SOLE   3,519,025 0 5,500,572
BAXALTA INC Common Stock 07177M103 321 10,195 SH   OTR   0 0 10,195
BAXALTA INC Common Stock 07177M103 3,333 105,804 SH   SOLE 1 0 0 105,804
BAXTER INTL INC Common Stock 071813109 492 14,982 SH   SOLE   14,982 0 0
BCE INC Common Stock 05534B760 245 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 26,028 4,856,100 SH   SOLE   2,202,076 0 2,654,024
BCO BRADESC-ADR CommonStock ADR 059460303 1,037 193,618 SH   SOLE 1 0 0 193,618
BCOR 4.25 4/19 Bond 30/360P2 U 095229AB6 10,217 10,741,000 PRN   SOLE   9,315,000 0 1,426,000
BEACON ROOF Common Stock 073685109 289 8,900 SH   SOLE   8,900 0 0
BECTON DICKINSO Common Stock 075887109 10,838 81,700 SH   SOLE   0 0 81,700
BERKSHIRE-HAT Common Stock 084670702 9,283 71,193 SH   SOLE   42,153 0 29,040
BERKSHIRE-HAT Common Stock 084670702 3,918 30,050 SH   DFND   13,250 0 16,800
BERRY GLOBAL Common Stock 08579W103 3 108 SH   SOLE   108 0 0
BEST BUY CO INC Common Stock 086516101 5 154 SH   SOLE   154 0 0
BGC PARTNERS Common Stock 05541T101 22 2,755 SH   SOLE   2,755 0 0
BHP BILL ADR CommonStock ADR 05545E209 408 13,326 SH   SOLE   12,281 0 1,045
BHP LIMITED ADR CommonStock ADR 088606108 36,031 1,139,514 SH   SOLE   1,099,654 0 39,860
BIOGEN INC Common Stock 09062X103 9,496 32,545 SH   SOLE   30,815 0 1,730
BK OF THE OZARK Common Stock 063904106 144 3,300 SH   SOLE   3,300 0 0
BLACKBAUD INC Common Stock 09227Q100 1,733 30,886 SH   SOLE   30,886 0 0
BLACKBAUD INC Common Stock 09227Q100 113 2,026 SH   SOLE 1 2,026 0 0
BLACKHAWK NETWO Common Stock 09238E104 15,218 359,013 SH   SOLE   87,200 0 271,813
BLACKHAWK NETWO Common Stock 09238E104 334 7,900 SH   OTR   0 0 7,900
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 187 9,300 PRN   SOLE   9,300 0 0
BLACKROCK INTL Cl-EndFund Eq 4 092524107 1,269 209,141 SH   SOLE   209,141 0 0
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 401 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 16,079 2,264,698 SH   SOLE   2,264,698 0 0
BLACKSTONE GRP Common Stock 09253U108 190 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 31,159 1,135,555 SH   SOLE   1,106,100 0 29,455
BLACKSTONE MORT Common Stock 09257W100 658 24,016 SH   OTR   24,016 0 0
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 586 42,600 PRN   SOLE   42,600 0 0
BLOCK H & R INC Common Stock 093671105 5,887 162,629 SH   SOLE   162,629 0 0
BLOOMIN' BRANDS Common Stock 094235108 17,445 959,576 SH   SOLE   413,726 0 545,850
BLUEBIRD BIO Common Stock 09609G100 58 680 SH   SOLE   680 0 0
BOEING CO Common Stock 097023105 8,189 62,538 SH   SOLE   54,826 0 7,712
BOEING CO Common Stock 097023105 183 1,400 SH   DFND   1,400 0 0
BOFI HOLDING Common Stock 05566U108 130 1,010 SH   SOLE   1,010 0 0
BORG-WARNER INC Common Stock 099724106 4 108 SH   SOLE   108 0 0
BOSTON BEER Common Stock 100557107 110 525 SH   SOLE   525 0 0
BOSTON PPTYS Common Stock 101121101 2,944 24,870 SH   SOLE   24,870 0 0
BP PLC SPON ADR CommonStock ADR 055622104 3,165 103,592 SH   SOLE   103,592 0 0
BRASKEM SA ADR CommonStock ADR 105532105 7 900 SH   SOLE   900 0 0
BRF-BRASIL ADR CommonStock ADR 10552T107 107 6,024 SH   SOLE   6,024 0 0
BRINKER INTL IN Common Stock 109641100 3 74 SH   SOLE   74 0 0
BRISTOL MYERS Common Stock 110122108 186,135 3,144,174 SH   SOLE   2,571,201 0 572,973
BRISTOL MYERS Common Stock 110122108 497 8,397 SH   DFND   7,850 0 547
BRISTOL MYERS Common Stock 110122108 470 7,953 SH   SOLE 1 0 0 7,953
BRIT AM TOB ADR CommonStock ADR 110448107 136,219 1,237,456 SH   SOLE   1,196,529 0 40,927
BROADCOM CORP Common Stock 111320107 7 146 SH   SOLE   146 0 0
BROADSOFT INC Common Stock 11133B409 13,129 438,232 SH   SOLE   336,652 0 101,580
BROOKDALE SR Common Stock 112463104 10,562 460,043 SH   SOLE   352,213 0 107,830
BROWN FORMAN B Common Stock 115637209 17 184 SH   SOLE   184 0 0
BRUKER CORPOR Common Stock 116794108 74,601 4,540,557 SH   SOLE   3,854,157 0 686,400
BRUKER CORPOR Common Stock 116794108 2,227 135,556 SH   SOLE 1 0 0 135,556
BSFT 1.5 7/18 Bond 30/360P2 U 11133BAB8 4,160 4,073,000 PRN   SOLE   3,595,000 0 478,000
BUCKEYE PARTNER Ltd Partnership 118230101 296 5,000 SH   SOLE   5,000 0 0
BUFFALO WILD WI Common Stock 119848109 135 700 SH   SOLE   700 0 0
BUNGE LTD Common Stock G16962105 4 68 SH   SOLE   68 0 0
BURLINGTON STOR Common Stock 122017106 302 5,925 SH   SOLE   5,925 0 0
CABLE ONE INC. Common Stock 12685J105 9,187 21,905 SH   SOLE   13,020 0 8,885
CABOT OIL & GAS Common Stock 127097103 51,374 2,350,155 SH   SOLE   2,095,287 0 254,868
CABOT OIL & GAS Common Stock 127097103 196 9,000 SH   SOLE 1 0 0 9,000
CAL-MAINE FOODS Common Stock 128030202 1,933 35,400 SH   SOLE   35,400 0 0
CALGON CARBON Common Stock 129603106 12,855 825,123 SH   SOLE   646,918 0 178,205
CALLIDUS SOFTWA Common Stock 13123E500 132 7,785 SH   SOLE   7,785 0 0
CAMDEN PPTY TR Common Stock 133131102 29 400 SH   SOLE   400 0 0
CAMPBELL SOUP Common Stock 134429109 850 16,775 SH   SOLE   16,775 0 0
CANADIAN NATL Common Stock 136375102 69 1,230 SH   SOLE   1,230 0 0
CANON INC ADR CommonStock ADR 138006309 1,309 45,200 SH   SOLE   45,200 0 0
CAPITAL SOUTHWE Common Stock 140501107 7,619 160,740 SH   SOLE   87,400 0 73,340
CAPITAL SOUTHWE Common Stock 140501107 402 8,500 SH   OTR   0 0 8,500
CARDINAL HLTH Common Stock 14149Y108 1,209 15,746 SH   SOLE   11,847 0 3,899
CARDTRONICS IN Common Stock 14161H108 190 5,828 SH   SOLE   5,828 0 0
CARE CAP PROPER Common Stock 141624106 0 23 SH   SOLE   23 0 0
CARTER HOLDINGS Common Stock 146229109 14,270 157,443 SH   SOLE   103,592 0 53,851
CARTER HOLDINGS Common Stock 146229109 353 3,900 SH   OTR   0 0 3,900
CATALENT INC Common Stock 148806102 7,415 305,175 SH   SOLE   0 0 305,175
CBL & ASSOC PPT Common Stock 124830100 9,792 712,163 SH   SOLE   696,513 0 15,650
CBL & ASSOC PPT Common Stock 124830100 174 12,682 SH   OTR   12,682 0 0
CBOE GLOBAL Common Stock 12503M108 133,389 1,988,507 SH   SOLE   384,052 0 1,604,455
CBOE GLOBAL Common Stock 12503M108 212 3,175 SH   OTR   0 0 3,175
CBOE GLOBAL Common Stock 12503M108 319 4,762 SH   SOLE 1 4,762 0 0
CBRE GROUP INC Common Stock 12504L109 2,524 78,876 SH   SOLE   78,876 0 0
CDW CORPORATION Common Stock 12514G108 23 573 SH   SOLE   573 0 0
CELANESE CORP Common Stock 150870103 13 224 SH   SOLE   224 0 0
CELGENE CORP Common Stock 151020104 11,000 101,696 SH   SOLE   94,628 0 7,068
CELGENE CORP Common Stock 151020104 4,249 39,282 SH   SOLE 1 37,433 0 1,849
CELLECTIS ADR CommonStock ADR 15117K103 5,097 193,395 SH   SOLE   159,395 0 34,000
CEMEX 3.25 3/16 Bond30E/360P2 U 151290BB8 29,580 29,130,000 PRN   SOLE   27,275,000 0 1,855,000
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 32,584 31,550,000 PRN   SOLE   30,160,000 0 1,390,000
CEMEX SA ADR CommonStock ADR 151290889 588 84,235 SH   SOLE   77,670 0 6,565
CEMIG SA ADR CommonStock ADR 204409601 103,930 58,387,859 SH   SOLE   44,967,396 0 13,420,463
CEMIG SA ADR CommonStock ADR 204409601 3,406 1,913,900 SH   DFND   0 0 1,913,900
CENTENE CORP Common Stock 15135B101 3,039 56,054 SH   SOLE   56,054 0 0
CENTENE CORP Common Stock 15135B101 131 2,422 SH   SOLE 1 2,422 0 0
CENTRAL PACIFIC Common Stock 154760409 229 10,965 SH   SOLE   10,965 0 0
CENTURYLINK Common Stock 156700106 1,365 54,342 SH   SOLE   54,342 0 0
CEPHEID INC Common Stock 15670R107 138 3,065 SH   SOLE   3,065 0 0
CERNER CORP Common Stock 156782104 8 142 SH   SOLE   142 0 0
CHECK POINT SFT Common Stock M22465104 288,701 3,639,246 SH   SOLE   3,048,346 0 590,900
CHECK POINT SFT Common Stock M22465104 630 7,949 SH   SOLE 1 0 0 7,949
CHEMED CORP COM Common Stock 16359R103 2,305 17,271 SH   SOLE   16,264 0 1,007
CHEMED CORP COM Common Stock 16359R103 172 1,290 SH   SOLE 1 1,290 0 0
CHEMOURS CO/THE Common Stock 163851108 19 3,057 SH   SOLE   3,057 0 0
CHESAPEAKE ENER Common Stock 165167107 96 13,157 SH   SOLE   13,157 0 0
CHESAPEAKE LOD Common Stock 165240102 2,217 85,100 SH   SOLE   85,100 0 0
CHEVRON CORP Common Stock 166764100 35,868 454,720 SH   SOLE   401,388 0 53,332
CHEVRON CORP Common Stock 166764100 851 10,794 SH   DFND   4,000 0 6,794
CHICO'S FAS Common Stock 168615102 19,130 1,216,187 SH   SOLE   825,389 0 390,798
CHICO'S FAS Common Stock 168615102 404 25,700 SH   OTR   0 0 25,700
CHINA BIOLOGIC Common Stock 16938C106 4,832 53,800 SH   SOLE   53,800 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 40,382 2,538,173 SH   SOLE   1,955,677 0 582,496
CHINA LODGING CommonStock ADR 16949N109 24 1,000 SH   SOLE   1,000 0 0
CHINA MOBILE CommonStock ADR 16941M109 943,184 15,851,846 SH   SOLE   12,018,342 0 3,833,503
CHINA MOBILE CommonStock ADR 16941M109 32,264 542,254 SH   DFND   0 0 542,254
CHINA MOBILE CommonStock ADR 16941M109 1,722 28,947 SH   OTR   28,947 0 0
CHIPOTLE MEXICA Common Stock 169656105 17 24 SH   SOLE   24 0 0
CHK 2.5 5/37 Bond 30/360P2 U 165167BZ9 4,247 4,880,000 PRN   SOLE   4,620,000 0 260,000
CHUBB CORP Common Stock 171232101 180 1,475 SH   SOLE   1,475 0 0
CHUBB CORP Common Stock 171232101 147 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 7 93 SH   SOLE   93 0 0
CIA SANEAMENT CommonStock ADR 20441A102 6,109 1,574,714 SH   SOLE   1,544,049 0 30,665
CIA SANEAMENT CommonStock ADR 20441A102 2,151 554,600 SH   SOLE 1 0 0 554,600
CIE 3.125 05/24 Bond 30/360P2 U 19075FAB2 3,168 5,000,000 PRN   SOLE   4,770,000 0 230,000
CIGNA CORP Common Stock 125509109 1,782 13,200 SH   SOLE   13,200 0 0
CIGNA CORP Common Stock 125509109 2,318 17,175 SH   DFND   0 0 17,175
CIMAREX ENERGY Common Stock 171798101 6,492 63,350 SH   SOLE   57,150 0 6,200
CIMPRESS NV Common Stock N20146101 196 2,576 SH   SOLE   48 0 2,528
CINEMARK HOLD Common Stock 17243V102 155 4,800 SH   SOLE   4,800 0 0
CIRRUS LOGIC IN Common Stock 172755100 5,919 187,865 SH   SOLE   187,865 0 0
CIRRUS LOGIC IN Common Stock 172755100 242 7,704 SH   SOLE 1 7,704 0 0
CISCO SYS INC Common Stock 17275R102 633 24,140 SH   SOLE 1 23,800 0 340
CISCO SYS INC Common Stock 17275R102 739,439 28,169,114 SH   SOLE   13,554,460 0 14,614,654
CISCO SYS INC Common Stock 17275R102 616 23,500 SH   DFND   23,500 0 0
CISCO SYS INC Common Stock 17275R102 676 25,778 SH   OTR   25,778 0 0
CISCO SYS INC Common Stock 17275R102 649 24,755 SH   OTR   0 0 24,755
CISCO SYS INC Common Stock 17275R102 4,513 171,929 SH   SOLE 1 0 0 171,929
CITIGROUP INC Common Stock 172967424 335,181 6,756,336 SH   SOLE   2,607,026 0 4,149,310
CITIGROUP INC Common Stock 172967424 985 19,860 SH   DFND   19,860 0 0
CITIGROUP INC Common Stock 172967424 338 6,820 SH   OTR   0 0 6,820
CITRIX SYSTEMS Common Stock 177376100 116,153 1,676,585 SH   SOLE   410,239 0 1,266,346
CITRIX SYSTEMS Common Stock 177376100 217 3,140 SH   DFND   3,140 0 0
CITRIX SYSTEMS Common Stock 177376100 161 2,325 SH   OTR   0 0 2,325
CITY NATL CORP Common Stock 178566105 176 2,000 SH   SOLE   2,000 0 0
CITY OFFICE REI Common Stock 178587101 533 46,951 SH   SOLE   46,951 0 0
CLEARWATER PAP Common Stock 18538R103 94 2,000 SH   SOLE   2,000 0 0
CLNY 5 4/15/23 Bond 30/360P2 U 19624RAA4 9,426 9,510,000 PRN   SOLE   7,673,000 0 1,837,000
CLOROX CO DEL Common Stock 189054109 9,364 81,060 SH   SOLE   81,060 0 0
CLOROX CO DEL Common Stock 189054109 401 3,479 SH   SOLE 1 3,479 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 16,825 1,572,515 SH   SOLE   1,572,515 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 623 49,226 SH   SOLE   49,226 0 0
CLVS 2.5 09/21 Bond 30/360P2 U 189464AB6 7,534 4,500,000 PRN   SOLE   4,265,000 0 235,000
CME Common Stock 12572Q105 8 88 SH   SOLE   88 0 0
CMS ENERGY CORP Common Stock 125896100 16,697 472,762 SH   SOLE   362,597 0 110,165
CNOOC LTD ADR CommonStock ADR 126132109 39,623 384,400 SH   SOLE   381,296 0 3,104
CNOOC LTD ADR CommonStock ADR 126132109 894 8,682 SH   OTR   8,682 0 0
CNTL & EAST EUR Cl-EndFund Eq 1 153436100 24,651 1,377,962 SH   SOLE   1,117,376 0 260,586
COACH INC Common Stock 189754104 271 9,399 SH   SOLE 1 9,106 0 293
COBALT INTL EN Common Stock 19075F304 173 24,440 SH   SOLE   24,380 0 60
COCA COLA CO Common Stock 191216100 3,384 84,352 SH   SOLE   84,352 0 0
COCA COLA CO Common Stock 191216100 132 3,310 SH   DFND   0 0 3,310
COCA COLA ENTER Common Stock 19122T109 15,237 315,154 SH   SOLE   315,154 0 0
COLGATE PALMOL Common Stock 194162103 21,837 344,110 SH   SOLE   344,110 0 0
COLGATE PALMOL Common Stock 194162103 917 14,455 SH   SOLE 1 14,455 0 0
COLONY CAPITAL Common Stock 19624R106 6,201 317,072 SH   SOLE   317,072 0 0
COLUMBIA PROP T Common Stock 198287203 1,141 49,200 SH   SOLE   49,200 0 0
COMCAST A SPL Common Stock 20030N200 34,408 601,117 SH   SOLE   504,435 0 96,682
COMCAST A SPL Common Stock 20030N200 858 15,000 SH   DFND   15,000 0 0
COMCAST CL A Common Stock 20030N101 127,822 2,247,237 SH   SOLE   2,011,076 0 236,161
COMCAST CL A Common Stock 20030N101 687 12,092 SH   SOLE 1 2,580 0 9,512
COMERICA INC Common Stock 200340107 88 2,142 SH   SOLE   2,142 0 0
COMM SALES REIT Common Stock 20341J104 1,954 109,180 SH   SOLE   109,180 0 0
COMMUN HEAL RTS Warrants/Right 203668116 9 1,000,148 SH   SOLE   975,661 0 24,487
COMMUNITY HEALT Common Stock 203668108 61 1,440 SH   SOLE   1,440 0 0
COMP DE MIN ADR CommonStock ADR 204448104 761 127,734 SH   SOLE   127,734 0 0
COMPANIA CE ADR CommonStock ADR 204429104 48 2,200 SH   SOLE   2,200 0 0
CONOCOPHILLIPS Common Stock 20825C104 28,988 604,424 SH   SOLE   587,491 0 16,933
CONOCOPHILLIPS Common Stock 20825C104 792 16,525 SH   OTR   16,525 0 0
CONS EDISON Common Stock 209115104 1,118 16,729 SH   SOLE   16,729 0 0
CONTINENTAL BUI Common Stock 211171103 12,307 599,181 SH   SOLE   313,211 0 285,970
CONTROLADOR ADR CommonStock ADR 21240E105 710 47,619 SH   SOLE   47,619 0 0
CONTROLADOR ADR CommonStock ADR 21240E105 261 17,500 SH   SOLE 1 0 0 17,500
COOPER COS INC Common Stock 216648402 7 52 SH   SOLE   52 0 0
CORELOGIC Common Stock 21871D103 3,096 83,164 SH   SOLE   83,164 0 0
CORNING INC Common Stock 219350105 136 8,000 SH   SOLE   8,000 0 0
CORRECTIONS COR Common Stock 22025Y407 189,227 6,405,810 SH   SOLE   572,884 0 5,832,926
CORRECTIONS COR Common Stock 22025Y407 635 21,497 SH   OTR   0 0 21,497
CORVEL CORP Common Stock 221006109 4,930 152,647 SH   SOLE   82,900 0 69,747
CORVEL CORP Common Stock 221006109 245 7,600 SH   OTR   0 0 7,600
COSAN LTD A Common Stock G25343107 677 234,487 SH   SOLE   234,067 0 420
COSTAMARE INC Common Stock Y1771G102 4 400 SH   SOLE   400 0 0
COSTCO WHOLE Common Stock 22160K105 150,014 1,037,657 SH   SOLE   923,621 0 114,036
COSTCO WHOLE Common Stock 22160K105 670 4,639 SH   SOLE 1 0 0 4,639
COTT CORP Common Stock 22163N106 157 14,500 SH   SOLE   14,500 0 0
COTY INC Common Stock 222070203 269 9,941 SH   SOLE   9,941 0 0
COVANTA HLD CRP Common Stock 22282E102 5 337 SH   SOLE   337 0 0
COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 12,825 12,186,000 PRN   SOLE   10,500,000 0 1,686,000
CRACKER BARREL Common Stock 22410J106 127 869 SH   SOLE   869 0 0
CREDICORP LTD Common Stock G2519Y108 114,751 1,078,896 SH   SOLE   475,063 0 603,833
CREDICORP LTD Common Stock G2519Y108 79 751 SH   OTR   751 0 0
CREDICORP LTD Common Stock G2519Y108 870 8,185 SH   SOLE 1 0 0 8,185
CREDIT ACCEP CO Common Stock 225310101 3,649 18,538 SH   SOLE   18,538 0 0
CREDIT ACCEP CO Common Stock 225310101 228 1,159 SH   SOLE 1 1,159 0 0
CRITEO SA CommonStock ADR 226718104 749 19,975 SH   SOLE   19,975 0 0
CRITEO SA CommonStock ADR 226718104 144 3,843 SH   SOLE 1 100 0 3,743
CRLS RIVER LABS Common Stock 159864107 149 2,350 SH   SOLE   2,350 0 0
CROWN HOLDINGS Common Stock 228368106 8,204 179,325 SH   SOLE   162,325 0 16,999
CSG SYSTEMS INT Common Stock 126349109 123 4,000 SH   SOLE   4,000 0 0
CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 16,217 14,553,000 PRN   SOLE   12,605,000 0 1,948,000
CSX CORP Common Stock 126408103 454,679 16,902,589 SH   SOLE 1 14,938,453 0 1,964,136
CTRIP.COM INT CommonStock ADR 22943F100 2 46 SH   SOLE   46 0 0
CUBESMART Common Stock 229663109 16 600 SH   SOLE   600 0 0
CVO 7 05/15/17 Bond 30/360P2 U 15671BAJ0 7,089 7,823,000 PRN   SOLE   7,400,000 0 423,000
CVS HEALTH CORP Common Stock 126650100 329,209 3,412,202 SH   SOLE   1,943,891 0 1,468,311
CVS HEALTH CORP Common Stock 126650100 891 9,245 SH   DFND   6,445 0 2,800
CVS HEALTH CORP Common Stock 126650100 207 2,150 SH   OTR   0 0 2,150
CVS HEALTH CORP Common Stock 126650100 4,914 50,936 SH   SOLE 1 42,854 0 8,082
CYPRESS SEMICON Common Stock 232806109 90 10,615 SH   SOLE   10,615 0 0
DARDEN RESTAURA Common Stock 237194105 3 46 SH   SOLE   46 0 0
DARDEN RESTAURA Common Stock 237194105 51 750 SH   DFND   0 0 750
DCT IND. TRUST Common Stock 233153204 13,299 395,112 SH   SOLE   304,495 0 90,617
DEAN FOODS CO Common Stock 242370203 1,704 103,191 SH   SOLE   103,191 0 0
DECKERS OUTDOOR Common Stock 243537107 56,384 971,143 SH   SOLE   228,093 0 743,050
DECKERS OUTDOOR Common Stock 243537107 81 1,400 SH   OTR   0 0 1,400
DELPHI AUTOMOTI Common Stock G27823106 984 12,952 SH   SOLE   11,073 0 1,879
DELTA AIR LI Common Stock 247361702 419 9,359 SH   SOLE   5,759 0 3,600
DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 13,122 11,004,000 PRN   SOLE   10,499,000 0 505,000
DEPOMED INC Common Stock 249908104 148 7,870 SH   SOLE   7,870 0 0
DEVON ENERGY CO Common Stock 25179M103 68 1,850 SH   SOLE   1,850 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205 323 3,000 SH   SOLE   3,000 0 0
DIAMOND OFFSHR Common Stock 25271C102 69 3,990 SH   SOLE   3,990 0 0
DIAMOND RESORTS Common Stock 25272T104 7 300 SH   SOLE   300 0 0
DIAMONDBACK ENE Common Stock 25278X109 70 1,085 SH   SOLE   1,085 0 0
DICKS SPORTING Common Stock 253393102 18,880 380,569 SH   SOLE   325,639 0 54,930
DIGITAL REALTY Common Stock 253868103 1,130 17,300 SH   SOLE   17,300 0 0
DINE BRANDS Common Stock 254423106 86 940 SH   SOLE   940 0 0
DISCOVER FINAN Common Stock 254709108 176 3,400 SH   SOLE   3,400 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 26,539 415,258 SH   SOLE   207,713 0 207,545
DOCTOR REDDY'S CommonStock ADR 256135203 2,336 36,563 SH   OTR   36,563 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 485 7,600 SH   SOLE 1 0 0 7,600
DOLLAR GENERAL Common Stock 256677105 6 84 SH   SOLE   84 0 0
DOLLAR TREE INC Common Stock 256746108 502 7,533 SH   SOLE   7,533 0 0
DOMINION RES IN Common Stock 25746U109 211 3,000 SH   SOLE   3,000 0 0
DOUGLAS EMMETT Common Stock 25960P109 17 600 SH   SOLE   600 0 0
DOVER CORP Common Stock 260003108 228 4,000 SH   SOLE   4,000 0 0
DOW CHEM CO Common Stock 260543103 1,061 25,026 SH   SOLE   25,026 0 0
DR PEPPER SNAP Common Stock 26138E109 21,820 276,032 SH   SOLE   265,019 0 11,013
DR PEPPER SNAP Common Stock 26138E109 702 8,891 SH   SOLE 1 8,891 0 0
DRIL-QUIP INC. Common Stock 262037104 121,965 2,094,908 SH   SOLE   265,593 0 1,829,315
DRIL-QUIP INC. Common Stock 262037104 445 7,660 SH   OTR   0 0 7,660
DSW INC CL A Common Stock 23334L102 6,855 270,877 SH   SOLE   221,752 0 49,125
DTE ENERGY CO Common Stock 233331107 1,717 21,371 SH   SOLE   21,371 0 0
DU PONT E I DE Common Stock 263534109 90,774 1,883,288 SH   SOLE   1,671,645 0 211,643
DU PONT E I DE Common Stock 263534109 398 8,265 SH   SOLE 1 0 0 8,265
DUKE ENERGY CO Common Stock 26441C204 23 333 SH   SOLE   333 0 0
DUNKIN BRANDS Common Stock 265504100 10 210 SH   SOLE   210 0 0
DUPONT FABROS Common Stock 26613Q106 12 500 SH   SOLE   500 0 0
DYNEGY INC Common Stock 26817R108 8,275 400,379 SH   SOLE   308,139 0 92,240
EAST WEST BK Common Stock 27579R104 11,597 301,862 SH   SOLE   231,137 0 70,725
EASTMAN CHEM CO Common Stock 277432100 143,126 2,211,468 SH   SOLE   1,850,969 0 360,499
EASTMAN CHEM CO Common Stock 277432100 395 6,111 SH   SOLE 1 0 0 6,111
EATON CORP PLC Common Stock G29183103 86,166 1,679,663 SH   SOLE   535,888 0 1,143,775
EATON CORP PLC Common Stock G29183103 221 4,318 SH   OTR   4,318 0 0
EATON VAN MUNII Cl-EndFund Fi12 27828T109 595 48,600 PRN   SOLE   48,600 0 0
EATON VANCE COR Common Stock 278265103 7,887 236,002 SH   SOLE   236,002 0 0
EATON VANCE NY MutFund Fi12 TL 27827Y109 598 47,500 PRN   SOLE   47,500 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 12,348 1,155,145 SH   SOLE   1,155,145 0 0
EBAY INC Common Stock 278642103 115 4,706 SH   SOLE 1 4,541 0 165
EBAY INC Common Stock 278642103 52,642 2,153,968 SH   SOLE   1,919,780 0 234,188
EBAY INC Common Stock 278642103 222 9,100 SH   SOLE 1 0 0 9,100
EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 9,076 7,975,000 PRN   SOLE   7,590,000 0 385,000
ECHO GLOBAL Common Stock 27875T101 7,606 388,066 SH   SOLE   298,162 0 89,904
ECOPETROL ADR CommonStock ADR 279158109 7 900 SH   SOLE   900 0 0
ECOPETROL ADR CommonStock ADR 279158109 204 23,800 SH   SOLE 1 0 0 23,800
ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 12,957 15,334,000 PRN   SOLE   13,209,000 0 2,125,000
EDISON INTL Common Stock 281020107 3,424 54,300 SH   SOLE 1 54,300 0 0
EDISON INTL Common Stock 281020107 123,965 1,965,529 SH   SOLE   1,764,545 0 200,984
EDISON INTL Common Stock 281020107 875 13,882 SH   SOLE 1 6,000 0 7,882
EDU REALTY TRUS Common Stock 28140H203 2,408 73,100 SH   SOLE   73,100 0 0
EDWARDS LIFE Common Stock 28176E108 2,063 14,514 SH   SOLE   14,514 0 0
EDWARDS LIFE Common Stock 28176E108 109 770 SH   SOLE 1 770 0 0
ELECTRONIC ARTS Common Stock 285512109 259 3,825 SH   SOLE   3,825 0 0
ELECTRONICS FOR Common Stock 286082102 233 5,395 SH   SOLE   5,395 0 0
EMBRAER SA ADR CommonStock ADR 29082A107 2,709 105,939 SH   SOLE   61,739 0 44,200
EMBRAER SA ADR CommonStock ADR 29082A107 54 2,143 SH   OTR   2,143 0 0
EMC CORP Common Stock 268648102 766,844 31,740,243 SH   SOLE   15,428,641 0 16,311,602
EMC CORP Common Stock 268648102 552 22,880 SH   DFND   22,880 0 0
EMC CORP Common Stock 268648102 631 26,150 SH   OTR   0 0 26,150
EMC CORP Common Stock 268648102 5,312 219,879 SH   SOLE 1 0 0 219,879
EMCOR GROUP INC Common Stock 29084Q100 6,060 136,965 SH   SOLE   105,035 0 31,930
EMERSON ELEC CO Common Stock 291011104 245 5,551 SH   SOLE 1 5,364 0 187
EMERSON ELEC CO Common Stock 291011104 5,361 121,394 SH   SOLE   111,056 0 10,338
EMERSON ELEC CO Common Stock 291011104 109 2,470 SH   SOLE 1 2,470 0 0
EMPIRE STATE RE Common Stock 292104106 1,203 70,645 SH   SOLE   70,645 0 0
ENBRIDGE ENERGY Ltd Partnership 29250R106 123 5,000 SH   SOLE   5,000 0 0
ENCANA CORP Common Stock 292505104 25,030 3,886,775 SH   SOLE   3,766,045 0 120,730
ENCANA CORP Common Stock 292505104 1,833 284,756 SH   SOLE 1 267,330 0 17,426
ENCORE CAPITAL Common Stock 292554102 8,761 236,802 SH   SOLE   130,102 0 106,700
ENCORE CAPITAL Common Stock 292554102 425 11,500 SH   OTR   0 0 11,500
ENERGY XXI. Common Stock G10082140 123 117,318 SH   SOLE   117,318 0 0
ENERSIS ADR CommonStock ADR 29274F104 29 2,300 SH   SOLE   2,300 0 0
ENI SPA ADR CommonStock ADR 26874R108 2,470 78,765 SH   SOLE   78,765 0 0
ENI SPA ADR CommonStock ADR 26874R108 437 13,956 SH   OTR   13,956 0 0
ENSIGN GRP INC Common Stock 29358P101 10 251 SH   SOLE   251 0 0
ENTERGY CORP Common Stock 29364G103 325 5,000 SH   SOLE   5,000 0 0
ENVISION HEALTH Common Stock 29413U103 8,760 238,115 SH   SOLE   0 0 238,115
EOG RESOURCES Common Stock 26875P101 314,654 4,322,183 SH   SOLE   2,120,397 0 2,201,786
EOG RESOURCES Common Stock 26875P101 146 2,015 SH   DFND   2,015 0 0
EOG RESOURCES Common Stock 26875P101 262 3,600 SH   OTR   0 0 3,600
EOG RESOURCES Common Stock 26875P101 5,396 74,134 SH   SOLE 1 63,637 0 10,497
EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 5,124 4,815,000 PRN   SOLE   4,238,000 0 577,000
EPR PROPERTIES Common Stock 26884U109 2,823 54,759 SH   SOLE   54,759 0 0
EQUINIX INC Common Stock 29444U700 3,884 14,207 SH   SOLE   14,207 0 0
EQUITY COMMONW Common Stock 294628102 21 800 SH   SOLE   800 0 0
EQUITY LIFESTYL Common Stock 29472R108 2,816 48,082 SH   SOLE   48,082 0 0
EQUITY RESIDENT Common Stock 29476L107 60 800 SH   SOLE   800 0 0
ESSEX PPTY TR I Common Stock 297178105 5,860 26,233 SH   SOLE   26,233 0 0
ESTEE LAUDER Common Stock 518439104 5,751 71,287 SH   SOLE   64,179 0 7,108
ESTEE LAUDER Common Stock 518439104 144 1,791 SH   SOLE 1 1,791 0 0
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 2,447 314,596 SH   SOLE   314,596 0 0
EV LIMITED DURA Cl-EndFund Fi12 27828H105 8,817 695,385 PRN   SOLE   695,385 0 0
EVEREST RE GRP Common Stock G3223R108 32,711 188,714 SH   SOLE   181,144 0 7,570
EVEREST RE GRP Common Stock G3223R108 848 4,894 SH   SOLE 1 4,894 0 0
EVERI HOLDINGS Common Stock 30034T103 71 14,000 SH   SOLE   14,000 0 0
EVERTEC LLC Common Stock 30040P103 16,025 886,833 SH   SOLE   641,508 0 245,325
EVERTEC LLC Common Stock 30040P103 294 16,300 SH   OTR   0 0 16,300
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 17,146 14,149,000 PRN   SOLE   12,531,000 0 1,618,000
EXELIXIS INC Common Stock 30161Q104 2,349 418,802 SH   SOLE   418,802 0 0
EXELON CORP Common Stock 30161N101 13,742 462,702 SH   SOLE   420,302 0 42,400
EXPRESS SCRIPTS Common Stock 30219G108 263 3,259 SH   SOLE 1 3,143 0 116
EXPRESS SCRIPTS Common Stock 30219G108 190 2,353 SH   SOLE   2,120 0 233
EXPRESS SCRIPTS Common Stock 30219G108 62 772 SH   DFND   0 0 772
EXXON MOBIL Common Stock 30231G102 201,445 2,709,418 SH   SOLE   2,233,820 0 475,598
EXXON MOBIL Common Stock 30231G102 1,741 23,419 SH   DFND   4,250 0 19,169
EXXON MOBIL Common Stock 30231G102 478 6,442 SH   SOLE 1 0 0 6,442
Extra Space Sto Common Stock 30225T102 27,369 354,713 SH   SOLE   259,053 0 95,660
Extra Space Sto Common Stock 30225T102 416 5,400 SH   OTR   0 0 5,400
F5 NETWORKS Common Stock 315616102 169 1,460 SH   SOLE   0 0 1,460
FACEBOOK INC Common Stock 30303M102 24,385 271,253 SH   SOLE   38,450 0 232,803
FACTSET RESEARC Common Stock 303075105 21,218 132,771 SH   SOLE   128,177 0 4,594
FACTSET RESEARC Common Stock 303075105 470 2,947 SH   SOLE 1 2,947 0 0
FARMLAND PARTNE Common Stock 31154R109 1,632 155,500 SH   SOLE   155,500 0 0
FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 1,742 1,682,000 PRN   SOLE   567,000 0 1,115,000
FEDERAL REALTY Common Stock 313747206 1,338 9,808 SH   SOLE   9,808 0 0
FEMSA ADR CommonStock ADR 344419106 8 100 SH   SOLE   100 0 0
FIFTH THIRD BAN Common Stock 316773100 10,251 542,145 SH   SOLE   487,245 0 54,900
FIRST NIAGARA F Common Stock 33582V108 192 18,900 SH   SOLE   18,900 0 0
FIRST POTOMAC R Common Stock 33610F109 7 700 SH   SOLE   700 0 0
FIRST SOLAR INC Common Stock 336433107 393 9,200 SH   SOLE   9,200 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 11,911 912,052 SH   SOLE   667,394 0 244,658
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 146 12,300 SH   SOLE   12,300 0 0
FISERV INC Common Stock 337738108 2,796 32,284 SH   SOLE   27,542 0 4,742
FLEETMATICS GRO Common Stock G35569105 6 124 SH   SOLE   124 0 0
FLEX PHARMA INC Common Stock 33938A105 2,170 180,750 SH   SOLE   0 0 180,750
FLIR SYSTEMS IN Common Stock 302445101 23,697 846,651 SH   SOLE   572,645 0 274,006
FLIR SYSTEMS IN Common Stock 302445101 470 16,800 SH   OTR   0 0 16,800
FLUIDIGM CORP Common Stock 34385P108 4,380 540,130 SH   SOLE   223,755 0 316,375
FLY LEASING ADR CommonStock ADR 34407D109 33 2,575 SH   SOLE   2,575 0 0
FMC TECHN Common Stock 30249U101 2,975 95,973 SH   SOLE   90,589 0 5,384
FMC TECHN Common Stock 30249U101 104 3,377 SH   SOLE 1 3,377 0 0
FOOT LOCKER Common Stock 344849104 5 80 SH   SOLE   80 0 0
FORD MOTOR CO Common Stock 345370860 92 6,800 SH   SOLE   6,800 0 0
FOREST CITY A Common Stock 345550107 100 5,000 SH   SOLE   5,000 0 0
FOX FACTORY HLD Common Stock 35138V102 27,022 1,602,733 SH   SOLE   938,411 0 664,322
FOX FACTORY HLD Common Stock 35138V102 492 29,200 SH   OTR   0 0 29,200
FRANK'S INTER Common Stock N33462107 15,991 1,043,160 SH   SOLE   386,000 0 657,160
FRANK'S INTER Common Stock N33462107 225 14,700 SH   OTR   0 0 14,700
FRANK'S INTER Common Stock N33462107 2,730 178,140 SH   SOLE 1 0 0 178,140
FREEPORT Common Stock 35671D857 35,374 3,650,626 SH   SOLE   1,616,820 0 2,033,806
Fedex CORP Common Stock 31428X106 181 1,263 SH   SOLE   0 0 1,263
G III APPAREL Common Stock 36237H101 197 3,200 SH   SOLE   3,200 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 12,715 724,111 SH   SOLE   724,111 0 0
GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1,198 120,850 SH   SOLE   120,850 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 409 42,272 SH   SOLE   42,272 0 0
GAMESTOP CORP A Common Stock 36467W109 7 174 SH   SOLE   174 0 0
GAP INC DEL Common Stock 364760108 173 6,100 SH   SOLE   2,364 0 3,736
GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 4,456 4,107,000 PRN   SOLE   3,912,000 0 195,000
GDL FUND Cl-EndFund Eq 4 361570104 22,350 2,276,030 SH   SOLE   2,276,030 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 56,442 1,821,910 SH   SOLE   1,821,910 0 0
GENERAL DYNAMIC Common Stock 369550108 4,090 29,650 SH   SOLE   29,650 0 0
GENERAL DYNAMIC Common Stock 369550108 353 2,562 SH   SOLE 1 2,562 0 0
GENERAL ELEC CO Common Stock 369604103 18,761 743,932 SH   SOLE   669,932 0 73,999
GENERAL GROWTH Common Stock 370023103 2,983 114,883 SH   SOLE   114,883 0 0
GENERAL MLS INC Common Stock 370334104 981 17,487 SH   SOLE   17,487 0 0
GENERAL MLS INC Common Stock 370334104 112 2,000 SH   DFND   0 0 2,000
GENERAL MTRS CO Common Stock 37045V100 8,002 266,575 SH   SOLE   234,575 0 32,000
GENTHERM INC Common Stock 37253A103 15,566 346,542 SH   SOLE   227,755 0 118,787
GENTHERM INC Common Stock 37253A103 417 9,300 SH   OTR   0 0 9,300
GERDAU SA SPON CommonStock ADR 373737105 17,789 12,985,043 SH   SOLE   5,082,375 0 7,902,668
GETTY REALTY CO Common Stock 374297109 4 300 SH   SOLE   300 0 0
GILEAD SCIENCES Common Stock 375558103 16,471 167,754 SH   SOLE   159,689 0 8,065
GILEAD SCIENCES Common Stock 375558103 170 1,740 SH   SOLE 1 1,740 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 4,655 121,074 SH   SOLE   121,074 0 0
GLBR 2.25 06/18 Bond 30/360P2 U 302693AB2 9,787 12,965,000 PRN   SOLE   12,804,000 0 161,000
GLOBAL PAYMENTS Common Stock 37940X102 473 4,123 SH   SOLE   4,123 0 0
GLOBUS MEDICAL Common Stock 379577208 128 6,235 SH   SOLE   6,235 0 0
GNC HOLDINGS IN Common Stock 36191G107 1,341 33,200 SH   SOLE   33,200 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 275 103,600 SH   SOLE   103,600 0 0
GOLDEN STAR RES Common Stock 38119T104 20 103,124 SH   SOLE   103,124 0 0
GOLDMAN SACHS Common Stock 38141G104 5 33 SH   SOLE   33 0 0
GOOGLE INC CL A Common Stock 38259P508 768,029 1,203,110 SH   SOLE   614,043 0 589,067
GOOGLE INC CL A Common Stock 38259P508 389 610 SH   DFND   610 0 0
GOOGLE INC CL A Common Stock 38259P508 549 861 SH   OTR   0 0 861
GOOGLE INC CL A Common Stock 38259P508 26,911 42,157 SH   SOLE 1 29,032 0 13,125
GOOGLE INC CL C Common Stock 38259P706 318 523 SH   SOLE 1 505 0 18
GOOGLE INC CL C Common Stock 38259P706 329,809 542,076 SH   SOLE   230,932 0 311,144
GOOGLE INC CL C Common Stock 38259P706 323 531 SH   DFND   531 0 0
GOOGLE INC CL C Common Stock 38259P706 169 278 SH   OTR   0 0 278
GOOGLE INC CL C Common Stock 38259P706 8,148 13,393 SH   SOLE 1 11,944 0 1,449
GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 21,489 19,070,000 PRN   SOLE   16,595,000 0 2,475,000
GRAHAM HOLDINGS Common Stock 384637104 28 50 SH   SOLE   50 0 0
GRAMERCY PROPER Common Stock 38489R605 112 5,399 SH   SOLE   5,399 0 0
GRAPHIC PACKAGI Common Stock 388689101 151 11,851 SH   SOLE   11,851 0 0
GRAY TELEVISION Common Stock 389375106 80 6,270 SH   SOLE   6,270 0 0
GREAT PLAINS EN Common Stock 391164100 397,274 14,702,988 SH   SOLE 1 12,977,488 0 1,725,500
GREAT WESTERN Common Stock 391416104 29,385 1,158,296 SH   SOLE   585,597 0 572,699
GREAT WESTERN Common Stock 391416104 537 21,200 SH   OTR   0 0 21,200
GREATBATCH INC Common Stock 39153L106 7,374 130,700 SH   SOLE   79,300 0 51,400
GREATBATCH INC Common Stock 39153L106 315 5,600 SH   OTR   0 0 5,600
GREATBATCH INC Common Stock 39153L106 1,853 32,844 SH   SOLE 1 30,808 0 2,036
GRUMA SA ADR CommonStock ADR 400131306 156 2,787 SH   SOLE   2,787 0 0
GRUPO AERO ADS CommonStock ADS 400506101 3,573 41,150 SH   SOLE   24,350 0 16,800
GRUPO AERO ADS CommonStock ADS 400506101 117 1,358 SH   OTR   1,358 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 93 614 SH   SOLE   614 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 4,762 183,018 SH   SOLE   92,518 0 90,500
GRUPO TELE ADR CommonStock ADR 40049J206 96 3,701 SH   OTR   3,701 0 0
GUGHM S&P500 EW MutFund Eq 4 TL 78355W106 820 11,160 SH   SOLE   11,160 0 0
GUGHM SP PURE G MutFund Eq 4 TL 78355W403 9,476 122,455 SH   SOLE   115,860 0 6,595
GW PHARMACEUTIC CommonStock ADR 36197T103 138 1,515 SH   SOLE   1,515 0 0
HALLIBURTON CO Common Stock 406216101 66,512 1,881,537 SH   SOLE   1,321,388 0 560,149
HALLIBURTON CO Common Stock 406216101 160 4,545 SH   DFND   4,545 0 0
HALLIBURTON CO Common Stock 406216101 3,747 106,022 SH   SOLE 1 99,534 0 6,488
HANMI FINANCIAL Common Stock 410495204 203 8,085 SH   SOLE   8,085 0 0
HARLEY DAVIDSON Common Stock 412822108 117,552 2,141,208 SH   SOLE   676,107 0 1,465,101
HARLEY DAVIDSON Common Stock 412822108 130 2,375 SH   OTR   0 0 2,375
HARLEY DAVIDSON Common Stock 412822108 24 439 SH   SOLE 1 439 0 0
HARTFORD FINCL Common Stock 416515104 236,716 5,170,746 SH   SOLE   1,427,902 0 3,742,844
HARTFORD FINCL Common Stock 416515104 241 5,265 SH   DFND   5,265 0 0
HARTFORD FINCL Common Stock 416515104 297 6,500 SH   OTR   0 0 6,500
HASBRO INC Common Stock 418056107 46 650 SH   SOLE   650 0 0
HCA HEALTHCARE Common Stock 40412C101 12,244 158,282 SH   SOLE   158,282 0 0
HCA HEALTHCARE Common Stock 40412C101 280 3,631 SH   SOLE 1 3,631 0 0
HCI 3.875 3/19 Bond 30/360P2 U 40416EAB9 2,320 2,500,000 PRN   SOLE   2,290,000 0 210,000
HCI GROUP INC Common Stock 40416E103 971 25,057 SH   SOLE   25,057 0 0
HCP INC Common Stock 40414L109 1,108 29,755 SH   SOLE   29,755 0 0
HDFC BANK LTD CommonStock ADR 40415F101 189,084 3,095,183 SH   SOLE   2,011,162 0 1,084,021
HDFC BANK LTD CommonStock ADR 40415F101 2,062 33,769 SH   OTR   33,769 0 0
HDFC BANK LTD CommonStock ADR 40415F101 165 2,712 SH   SOLE 1 770 0 1,942
HEADWATERS INC Common Stock 42210P102 259 13,790 SH   SOLE   13,790 0 0
HEALTHCARE RLTY Common Stock 421946104 14 600 SH   SOLE   600 0 0
HEALTHSOUTH COR Common Stock 421924309 10,252 267,208 SH   SOLE   267,208 0 0
HEICO CORP Common Stock 422806109 207 4,245 SH   SOLE   4,245 0 0
HENRY JACK & AS Common Stock 426281101 492 7,082 SH   SOLE   7,082 0 0
HERCULES TECHNO Common Stock 427096508 70 7,000 SH   SOLE   7,000 0 0
HESS CORP Common Stock 42809H107 10 209 SH   SOLE   209 0 0
HEWLETT PACKARD Common Stock 428236103 124,183 4,849,035 SH   SOLE   805,310 0 4,043,725
HEWLETT PACKARD Common Stock 428236103 218 8,525 SH   OTR   0 0 8,525
HFF INC CL A Common Stock 40418F108 573 17,000 SH   SOLE   17,000 0 0
HIGHWOODS PPTYS Common Stock 431284108 7 200 SH   SOLE   200 0 0
HILLTOP HOLDING Common Stock 432748101 11 600 SH   SOLE   600 0 0
HILTON WORLDWID Common Stock 43300A104 8,675 378,170 SH   SOLE   58,070 0 320,100
HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 20,181 15,946,000 PRN   SOLE   14,053,000 0 1,893,000
HOME BANCSHARES Common Stock 436893200 14,030 346,443 SH   SOLE   266,938 0 79,505
HOME DEPOT INC Common Stock 437076102 2,298 19,906 SH   SOLE   17,211 0 2,695
HOME PROPERTIES Common Stock 437306103 82 1,100 SH   SOLE   1,100 0 0
HONEYWELL INTL Common Stock 438516106 559,037 5,903,865 SH   SOLE   2,340,722 0 3,563,143
HONEYWELL INTL Common Stock 438516106 880 9,300 SH   DFND   6,900 0 2,400
HONEYWELL INTL Common Stock 438516106 496 5,240 SH   OTR   0 0 5,240
HONEYWELL INTL Common Stock 438516106 489 5,174 SH   SOLE 1 770 0 4,404
HOST HOTELS & R Common Stock 44107P104 7,710 487,681 SH   SOLE   444,681 0 43,000
HOUGHTON MIFF Common Stock 44157R109 233,717 11,507,528 SH   SOLE   5,381,250 0 6,126,278
HOUGHTON MIFF Common Stock 44157R109 530 26,100 SH   OTR   0 0 26,100
HOUGHTON MIFF Common Stock 44157R109 3,842 189,200 SH   SOLE 1 0 0 189,200
HSBC HLDGS PLC CommonStock ADR 404280406 4,712 124,400 SH   SOLE   124,400 0 0
HUANENG POWER CommonStock ADR 443304100 102 2,422 SH   SOLE   2,422 0 0
HUANENG POWER CommonStock ADR 443304100 386 9,132 SH   OTR   9,132 0 0
HUNTINGTON ING Common Stock 446413106 212 1,986 SH   SOLE   1,986 0 0
HURON CONSULT Common Stock 447462102 10,842 173,398 SH   SOLE   142,013 0 31,385
HYATT HOTELS Common Stock 448579102 11,947 253,664 SH   SOLE   194,574 0 59,090
IART 1.625 16 Bond 30/360P2 U 457985AK5 24,691 20,738,000 PRN   SOLE   19,628,000 0 1,110,000
ICICI BANK ADR CommonStock ADR 45104G104 68,793 8,209,210 SH   SOLE   3,569,090 0 4,640,120
ICICI BANK ADR CommonStock ADR 45104G104 1,297 154,800 SH   OTR   154,800 0 0
ICON - PLC Common Stock G4705A100 9,808 138,201 SH   SOLE   133,291 0 4,910
ICON - PLC Common Stock G4705A100 1,557 21,949 SH   SOLE 1 2,167 0 19,782
ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 12,592 15,790,000 PRN   SOLE   14,790,000 0 0000
ICON 2.5 6/1/16 Bond 30/360P2 U 451055AE7 10,395 11,000,000 PRN   SOLE   10,465,000 0 535,000
IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 4,339 4,170,000 PRN   SOLE   3,845,000 0 325,000
IGI INC COMMON Common Stock 449575109 711 108,795 SH   SOLE   108,795 0 0
IMAXCORP Common Stock 45245E109 124 3,675 SH   SOLE   3,675 0 0
IMPERVA INC Common Stock 45321L100 7,378 112,680 SH   SOLE   16,205 0 96,475
IMS HEALTH HOLD Common Stock 44970B109 8,395 288,500 SH   SOLE   0 0 288,500
INC RESEARCH -A Common Stock 45329R109 788 19,700 SH   SOLE   19,700 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 53,286 2,187,465 SH   SOLE   1,891,521 0 295,944
INDONESIA FUND Cl-EndFund Eq 2 00305P106 259 49,355 SH   SOLE   49,355 0 0
INFOSYS TECHADR CommonStock ADR 456788108 11,588 607,052 SH   SOLE   587,978 0 19,074
INFOSYS TECHADR CommonStock ADR 456788108 1,921 100,640 SH   SOLE 1 0 0 100,640
ING GROEP NV SP CommonStock ADR 456837103 8 620 SH   SOLE   620 0 0
INGRAM MICRO A Common Stock 457153104 14 520 SH   SOLE   520 0 0
INLAND REAL EST Common Stock 457461200 6 800 SH   SOLE   800 0 0
INT'L GAME TECH Common Stock G4863A108 367 23,949 SH   SOLE 1 23,174 0 775
INTC 2.95 35 Bond 30/360P2 U 458140AD2 17,437 14,289,000 PRN   SOLE   12,518,000 0 1,771,000
INTEL CORP Common Stock 458140100 515 17,172 SH   SOLE 1 17,014 0 158
INTEL CORP Common Stock 458140100 29,536 979,977 SH   SOLE   880,744 0 99,233
INTEL CORP Common Stock 458140100 339 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 282 9,382 SH   SOLE 1 9,382 0 0
INTERCONTINEN Common Stock 45866F104 396,875 1,688,902 SH   SOLE   419,668 0 1,269,234
INTERCONTINEN Common Stock 45866F104 512 2,180 SH   DFND   2,180 0 0
INTERCONTINEN Common Stock 45866F104 498 2,120 SH   OTR   0 0 2,120
INTERDIGITAL IN Common Stock 45867G101 8 166 SH   SOLE   166 0 0
INTERNATIONAL P Common Stock 460146103 137,729 3,644,594 SH   SOLE   929,750 0 2,714,844
INTERNATIONAL P Common Stock 460146103 188 5,000 SH   DFND   0 0 5,000
INTERNATIONAL P Common Stock 460146103 348 9,222 SH   OTR   9,222 0 0
INTERNATIONAL P Common Stock 460146103 211 5,600 SH   OTR   0 0 5,600
INTERNATIONAL P Common Stock 460146103 109 2,900 SH   SOLE 1 2,900 0 0
INTL BUS MACH Common Stock 459200101 443,125 3,056,671 SH   SOLE   1,555,995 0 1,500,676
INTL BUS MACH Common Stock 459200101 1,458 10,063 SH   DFND   1,995 0 8,068
INTL BUS MACH Common Stock 459200101 256 1,766 SH   OTR   1,766 0 0
INTL BUS MACH Common Stock 459200101 362 2,500 SH   OTR   0 0 2,500
INTL BUS MACH Common Stock 459200101 4,154 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 678 700,000 PRN   SOLE 1 0 0 700,000
INTUIT Common Stock 461202103 286 3,224 SH   SOLE 1 3,123 0 101
INTUIT Common Stock 461202103 5,457 61,489 SH   SOLE   54,882 0 6,607
INTUIT Common Stock 461202103 129 1,457 SH   SOLE 1 1,457 0 0
INTUITIVE SURG Common Stock 46120E602 22,197 48,300 SH   SOLE   0 0 48,300
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 10,379 15,726,000 PRN   SOLE   13,753,000 0 1,973,000
INVESCO LTD Common Stock G491BT108 8,099 259,365 SH   SOLE   235,065 0 24,300
INVESTORS R Common Stock 461730103 17 2,200 SH   SOLE   2,200 0 0
INVH 3 07/1/19 Bond 30/360P2 U 85571WAB5 14,487 15,190,000 PRN   SOLE   13,502,000 0 1,688,000
IRIDIUM COMMU Common Stock 46269C102 74 12,060 SH   SOLE   12,060 0 0
IROBOT CORP Common Stock 462726100 11,606 398,300 SH   SOLE   0 0 398,300
ISH CORE US AGG MutFund Fi12 TL 464287226 50,954 465,002 PRN   SOLE   434,582 0 30,420
ISHR 0-1 TREAS MutFund Fi12 TL 464288679 14 132 PRN   SOLE   132 0 0
ISHR AGENCY MutFund Fi 1 TL 464288166 185 1,630 PRN   SOLE   1,630 0 0
ISHR BRAZIL CAP MutFund Eq 0 TL 464286400 15,295 696,820 SH   SOLE 1 650,362 0 46,458
ISHR CMBS MutFund Fi12 TL 46429B366 143 2,770 PRN   SOLE   2,770 0 0
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 31,189 693,260 SH   SOLE   657,830 0 35,430
ISHR EURO SMCAP MutFund Eq 2 TL 464288497 6,561 150,180 SH   SOLE   150,180 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 16,585 165,390 SH   SOLE   165,390 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 199 3,695 SH   SOLE   3,695 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 20,602 413,537 SH   SOLE   401,022 0 12,515
ISHR MSCI ITALY MutFund Eq 4 TL 46434G830 5,339 372,860 SH   SOLE   372,860 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588 25,700 234,455 PRN   SOLE   232,655 0 1,800
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 62 700 SH   SOLE   700 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 60 900 SH   SOLE   900 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 368 4,203 SH   SOLE   2,073 0 2,130
ISHR SILVER MutFund Eq 0 TL 46428Q109 221 16,000 SH   SOLE   16,000 0 0
ISHR US CON SRV MutFund Eq 4 TL 464287580 8,110 58,945 SH   SOLE   58,945 0 0
ISHR US MIN VOL MutFund Eq 4 TL 46429B697 1,433 36,200 SH   SOLE   36,200 0 0
ISHR US TREAS MutFund Fi12 TL 46429B267 2,075 81,700 PRN   SOLE   81,700 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 5,591 48,166 PRN   SOLE   39,405 0 8,761
ISHS CUR HED IT MutFund Eq 0 TL 46435G821 92 4,070 SH   SOLE   4,070 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 6,160 930,528 SH   SOLE   506,752 0 423,776
ITAU UNIBANCO H CommonStock ADR 465562106 110 16,716 SH   OTR   16,716 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 800 120,851 SH   SOLE 1 0 0 120,851
J B HUNT TRANSP Common Stock 445658107 17 249 SH   SOLE   249 0 0
J2 GLOBAL INC Common Stock 48123V102 25,987 366,800 SH   SOLE   243,083 0 123,717
J2 GLOBAL INC Common Stock 48123V102 637 9,000 SH   OTR   0 0 9,000
JACK IN THE BOX Common Stock 466367109 307 3,993 SH   SOLE   3,993 0 0
JAKKS PACIFIC Common Stock 47012E106 539 63,314 SH   SOLE   63,314 0 0
JAMES HARDI ADR CommonStock ADR 47030M106 781 65,000 SH   SOLE   65,000 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 28,286 2,781,354 SH   SOLE   2,781,354 0 0
JETBLUE AIRWAYS Common Stock 477143101 136 5,290 SH   SOLE   5,290 0 0
JM SMUCKER CO Common Stock 832696405 58,115 509,383 SH   SOLE   351,677 0 157,706
JM SMUCKER CO Common Stock 832696405 15,525 136,080 SH   SOLE 1 131,663 0 4,417
JOHN & JOHN COM Common Stock 478160104 199,416 2,136,224 SH   SOLE   1,941,211 0 195,013
JOHN & JOHN COM Common Stock 478160104 557 5,975 SH   DFND   5,175 0 800
JOHN & JOHN COM Common Stock 478160104 1,430 15,324 SH   SOLE 1 9,481 0 5,843
JONES LANG LASA Common Stock 48020Q107 14,657 101,953 SH   SOLE   81,458 0 20,495
JOY GLOBAL INC Common Stock 481165108 991 66,400 SH   SOLE   66,400 0 0
JPMORGAN CHASE Common Stock 46625H100 31,420 515,345 SH   SOLE   466,904 0 48,440
JPMORGAN CHASE Common Stock 46625H100 522 8,573 SH   DFND   0 0 8,573
JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 17,602 1,229,233 SH   SOLE   870,930 0 358,303
KAMAN CORP CL A Common Stock 483548103 26 730 SH   SOLE   730 0 0
KANSAS CITY SOU Common Stock 485170302 3 37 SH   SOLE   37 0 0
KAPSTONE PAPER Common Stock 48562P103 10,680 646,940 SH   SOLE   437,720 0 209,220
KAPSTONE PAPER Common Stock 48562P103 232 14,100 SH   OTR   0 0 14,100
KB FINANCIAL GP CommonStock ADR 48241A105 61,692 2,099,108 SH   SOLE   2,084,082 0 15,026
KB FINANCIAL GP CommonStock ADR 48241A105 1,519 51,686 SH   OTR   51,686 0 0
KELLOGG CO Common Stock 487836108 528,237 7,937,444 SH   SOLE   3,233,590 0 4,703,854
KELLOGG CO Common Stock 487836108 310 4,660 SH   DFND   4,660 0 0
KELLOGG CO Common Stock 487836108 505 7,600 SH   OTR   0 0 7,600
KELLOGG CO Common Stock 487836108 12,257 184,179 SH   SOLE 1 103,692 0 80,487
KEYCORP NEW Common Stock 493267108 3,921 301,445 SH   SOLE   301,445 0 0
KFORCE INC Common Stock 493732101 144 5,500 SH   SOLE   5,500 0 0
KILROY REALTY Common Stock 49427F108 10,497 161,108 SH   SOLE   125,198 0 35,910
KIMBERLY CLARK Common Stock 494368103 1,027 9,424 SH   SOLE   9,424 0 0
KINDER MORGAN Common Stock 49456B101 115,254 4,163,811 SH   SOLE   3,788,516 0 375,295
KINDER MORGAN Common Stock 49456B101 741 26,788 SH   OTR   26,788 0 0
KINDER MORGAN Common Stock 49456B101 385 13,918 SH   SOLE 1 0 0 13,918
KLX INC Common Stock 482539103 4,008 112,149 SH   SOLE   86,119 0 26,030
KNOLL INC Common Stock 498904200 10 473 SH   SOLE   473 0 0
KOHLS CORP COMM Common Stock 500255104 50,853 1,098,107 SH   SOLE   897,236 0 200,871
KOHLS CORP COMM Common Stock 500255104 258 5,585 SH   DFND   5,585 0 0
KOHLS CORP COMM Common Stock 500255104 400 8,646 SH   OTR   8,646 0 0
KOHLS CORP COMM Common Stock 500255104 207 4,480 SH   SOLE 1 4,480 0 0
KOREA ELEC ADR CommonStock ADR 500631106 35 1,731 SH   SOLE   1,731 0 0
KOREA EQUITY Cl-EndFund Eq 1 50063B104 13,139 1,832,532 SH   SOLE   1,414,754 0 417,778
KOREA FUND Cl-EndFund Eq12 500634209 34,888 982,215 SH   SOLE   801,451 0 180,764
KRAFT HEINZ CO Common Stock 500754106 13,855 196,312 SH   SOLE   2,207 0 194,105
KROGER CO COM Common Stock 501044101 29,577 820,009 SH   SOLE   820,009 0 0
KROGER CO COM Common Stock 501044101 787 21,830 SH   SOLE 1 21,830 0 0
L BRANDS INC Common Stock 501797104 4 52 SH   SOLE   52 0 0
LABORATORY CORP Common Stock 50540R409 57 534 SH   SOLE   534 0 0
LADDER CAPITAL Common Stock 505743104 162 11,321 SH   SOLE   11,321 0 0
LASALLE HOTEL P Common Stock 517942108 34,031 1,198,727 SH   SOLE   1,071,991 0 126,736
LASALLE HOTEL P Common Stock 517942108 427 15,067 SH   OTR   15,067 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 6,109 783,233 SH   SOLE   645,761 0 137,472
LEGG MASON INC Common Stock 524901105 940 22,600 SH   SOLE   22,600 0 0
LENDINGCLUB COR Common Stock 52603A109 4,328 327,210 SH   SOLE   700 0 326,510
LEXICON PHARMA Common Stock 528872302 69 6,500 SH   SOLE   6,500 0 0
LEXINGTON REAL Common Stock 529043101 9,929 1,225,900 SH   SOLE   1,195,735 0 30,165
LEXINGTON REAL Common Stock 529043101 200 24,713 SH   OTR   24,713 0 0
LG DISPLAY CO. CommonStock ADR 50186V102 14 1,572 SH   SOLE   1,572 0 0
LG DISPLAY CO. CommonStock ADR 50186V102 58 6,167 SH   OTR   6,167 0 0
LGI HOMES INC Common Stock 50187T106 24 919 SH   SOLE   919 0 0
LGND 0.75 08/19 Bond 30/360P2 U 53220KAD0 18,931 14,500,000 PRN   SOLE   13,795,000 0 705,000
LIBERTY MEDIA Common Stock 531229102 957 26,799 SH   SOLE   26,799 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 16,342 3,217,086 SH   SOLE   3,217,086 0 0
LIBERTY GLOB A Common Stock G5480U104 5 123 SH   SOLE   123 0 0
LIBERTY GLOB A Common Stock G5480U104 149 3,490 SH   SOLE 1 3,490 0 0
LIFELOCK INC Common Stock 53224V100 4 563 SH   SOLE   563 0 0
LIFEPOINT HEALT Common Stock 53219L109 187 2,650 SH   SOLE   2,650 0 0
LILLY ELI & CO Common Stock 532457108 475,914 5,686,633 SH   SOLE   2,082,196 0 3,604,437
LILLY ELI & CO Common Stock 532457108 481 5,755 SH   DFND   5,755 0 0
LILLY ELI & CO Common Stock 532457108 518 6,200 SH   OTR   0 0 6,200
LILLY ELI & CO Common Stock 532457108 474 5,664 SH   SOLE 1 0 0 5,664
LINCOLN NATL CO Common Stock 534187109 9,950 209,660 SH   SOLE   209,660 0 0
LINEAR TECHNOLO Common Stock 535678106 5 125 SH   SOLE   125 0 0
LINKEDIN CORP Common Stock 53578A108 3,203 16,850 SH   SOLE   0 0 16,850
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 3,755 6,234,000 SH   SOLE   5,954,000 0 280,000
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 11,924 19,350,000 PRN   SOLE   18,010,000 0 1,340,000
LITHIA MOTORS-A Common Stock 536797103 333 3,085 SH   SOLE   3,085 0 0
LITTELFUSE INC Common Stock 537008104 14,252 156,358 SH   SOLE   105,325 0 51,033
LITTELFUSE INC Common Stock 537008104 300 3,300 SH   OTR   0 0 3,300
LLOYDS BANKING CommonStock ADR 539439109 93,652 20,359,327 SH   SOLE   19,571,797 0 787,530
LMP CAP INC FD Cl-EndFund Eq12 50208A102 4,331 356,220 SH   SOLE   356,220 0 0
LOCKHEED MARTIN Common Stock 539830109 2,983 14,391 SH   SOLE   14,391 0 0
LOCKHEED MARTIN Common Stock 539830109 337 1,628 SH   SOLE 1 1,628 0 0
LOEW'S CORP Common Stock 540424108 32 900 SH   SOLE   900 0 0
LOWES COS INC Common Stock 548661107 2,629 38,158 SH   SOLE   30,352 0 7,806
LTC PPTYS INC Common Stock 502175102 12 300 SH   SOLE   300 0 0
LUXOFT HOLDING Common Stock G57279104 4,816 76,100 SH   SOLE   76,100 0 0
LYONDELLBASELL Common Stock N53745100 2,720 32,634 SH   SOLE   25,431 0 7,203
LYONDELLBASELL Common Stock N53745100 149 1,796 SH   SOLE 1 1,796 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3,482 180,711 SH   SOLE   180,711 0 0
MACERICH CO COM Common Stock 554382101 38 500 SH   SOLE   500 0 0
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 17,375 11,010,000 PRN   SOLE   10,390,000 0 620,000
MACK-CALI REALT Common Stock 554489104 20 1,100 SH   SOLE   1,100 0 0
MACOM Tech Common Stock 55405Y100 23,390 806,843 SH   SOLE   433,811 0 373,032
MACOM Tech Common Stock 55405Y100 389 13,425 SH   OTR   0 0 13,425
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 140 11,216 SH   SOLE   11,216 0 0
MACY'S INC Common Stock 55616P104 8,155 158,906 SH   SOLE   143,806 0 15,100
MADISON SQUARE Common Stock 55826P100 300,654 4,167,651 SH   SOLE   1,770,692 0 2,396,959
MADISON SQUARE Common Stock 55826P100 278 3,854 SH   OTR   0 0 3,854
MADISON SQUARE Common Stock 55826P100 3,830 53,100 SH   SOLE 1 0 0 53,100
MALLINCKRODT PL Common Stock G5785G107 206,239 3,225,518 SH   SOLE   837,793 0 2,387,725
MALLINCKRODT PL Common Stock G5785G107 273 4,275 SH   OTR   0 0 4,275
MALLINCKRODT PL Common Stock G5785G107 562 8,800 SH   SOLE 1 0 0 8,800
MANHATTAN ASSOC Common Stock 562750109 340 5,460 SH   SOLE   5,460 0 0
MANNKIND CORP Common Stock 56400P201 874 272,302 SH   SOLE   272,302 0 0
MANPOWER GRP Common Stock 56418H100 36 440 SH   SOLE   440 0 0
MARATHON OIL Common Stock 565849106 70,293 4,564,529 SH   SOLE   4,059,902 0 504,627
MARATHON OIL Common Stock 565849106 294 19,091 SH   SOLE 1 0 0 19,091
MARATHON PETRO Common Stock 56585A102 13,925 300,579 SH   SOLE   84,560 0 216,019
MARKEL CORP Common Stock 570535104 92 115 SH   SOLE   115 0 0
MARKET VEC OIL MutFund Eq 0 TL 57060U191 824 30,000 SH   SOLE   30,000 0 0
MARKIT LTD Common Stock G58249106 19,992 689,406 SH   SOLE   382,000 0 307,406
MARKIT LTD Common Stock G58249106 464 16,000 SH   OTR   0 0 16,000
MARSH & MCLENNA Common Stock 571748102 6 134 SH   SOLE   134 0 0
MASCO CORP Common Stock 574599106 2 100 SH   SOLE   100 0 0
MASTERCARD INC Common Stock 57636Q104 159,082 1,765,224 SH   SOLE   1,424,795 0 340,429
MASTERCARD INC Common Stock 57636Q104 585 6,500 SH   DFND   6,500 0 0
MASTERCARD INC Common Stock 57636Q104 11,818 131,143 SH   SOLE 1 121,742 0 9,401
MATTEL INC Common Stock 577081102 7 338 SH   SOLE   338 0 0
MAXIM INTEGRATE Common Stock 57772K101 153,724 4,602,541 SH   SOLE   910,656 0 3,691,885
MAXIM INTEGRATE Common Stock 57772K101 741 22,189 SH   OTR   22,189 0 0
MAXIM INTEGRATE Common Stock 57772K101 235 7,050 SH   OTR   0 0 7,050
MCDONALDS CORP Common Stock 580135101 10,226 103,786 SH   SOLE   103,786 0 0
MCDONALDS CORP Common Stock 580135101 22 225 SH   DFND   0 0 225
MCDONALDS CORP Common Stock 580135101 588 5,969 SH   SOLE 1 5,969 0 0
MCGRAW HILL FIN Common Stock 580645109 23,014 266,061 SH   SOLE   217,053 0 49,008
MCGRAW HILL FIN Common Stock 580645109 404 4,671 SH   SOLE 1 4,671 0 0
MCKESSON CORP Common Stock 58155Q103 209,231 1,130,799 SH   SOLE   938,978 0 191,821
MCKESSON CORP Common Stock 58155Q103 283 1,533 SH   DFND   1,533 0 0
MCKESSON CORP Common Stock 58155Q103 5,932 32,062 SH   SOLE 1 27,572 0 4,490
MDC PARTNERS A Common Stock 552697104 12,621 684,859 SH   SOLE   537,899 0 146,960
MDCO 1.375 6/17 Bond 30/360P2 U 584688AC9 10,954 7,500,000 PRN   SOLE   7,140,000 0 360,000
MEAD JOHNSON Common Stock 582839106 105,424 1,497,513 SH   SOLE   1,334,421 0 163,092
MEAD JOHNSON Common Stock 582839106 28 404 SH   DFND   0 0 404
MEAD JOHNSON Common Stock 582839106 472 6,717 SH   SOLE 1 0 0 6,717
MEDICAL PROPERT Common Stock 58463J304 10,944 989,525 SH   SOLE   971,772 0 17,753
MEDICAL PROPERT Common Stock 58463J304 160 14,483 SH   OTR   14,483 0 0
MEDNAX INC Common Stock 58502B106 8,885 115,718 SH   SOLE   63,793 0 51,925
MEDNAX INC Common Stock 58502B106 430 5,600 SH   OTR   0 0 5,600
MEDTRONIC PLC Common Stock G5960L103 258 3,862 SH   SOLE 1 3,721 0 141
MEDTRONIC PLC Common Stock G5960L103 10,723 160,200 SH   SOLE   1,700 0 158,500
MELCO RESORTS CommonStock ADR 585464100 55 4,000 SH   SOLE 1 4,000 0 0
MELCO RESORTS CommonStock ADR 585464100 19,154 1,392,014 SH   SOLE   534,514 0 857,500
MELCO RESORTS CommonStock ADR 585464100 333 24,246 SH   OTR   24,246 0 0
MELI 2.25 07/19 Bond 30/360P2 U 58733RAB8 4,897 4,982,000 PRN   SOLE   4,385,000 0 597,000
MEMORIAL RESOUR Common Stock 58605Q109 20,620 1,172,976 SH   SOLE   558,061 0 614,915
MENTOR GRAPHICS Common Stock 587200106 135 5,500 SH   SOLE   0 0 5,500
MERCK & CO INC Common Stock 58933Y105 122,599 2,482,264 SH   SOLE   2,224,196 0 258,068
MERCK & CO INC Common Stock 58933Y105 113 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 481 9,753 SH   SOLE 1 0 0 9,753
METLIFE INC Common Stock 59156R108 18,134 384,615 SH   SOLE   359,315 0 25,299
METTLER INTL Common Stock 592688105 2,694 9,462 SH   SOLE   8,911 0 551
METTLER INTL Common Stock 592688105 160 564 SH   SOLE 1 564 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 7,527 684,282 SH   SOLE   616,928 0 67,354
MFS MULTIMKT Cl-EndFund Fi12 552737108 225 40,370 PRN   SOLE   40,370 0 0
MGIC INV CORP Common Stock 552848103 23 2,535 SH   SOLE   2,535 0 0
MICROSEMI CORP Common Stock 595137100 9,287 282,971 SH   SOLE   217,016 0 65,955
MICROSOFT CORP Common Stock 594918104 295 6,679 SH   SOLE 1 6,432 0 247
MICROSOFT CORP Common Stock 594918104 245,203 5,540,073 SH   SOLE   4,572,476 0 967,597
MICROSOFT CORP Common Stock 594918104 453 10,250 SH   DFND   7,150 0 3,100
MICROSOFT CORP Common Stock 594918104 662 14,964 SH   SOLE 1 0 0 14,964
MID-AMER APT CM Common Stock 59522J103 90 1,100 SH   SOLE   1,100 0 0
MINERALS TECHNO Common Stock 603158106 10 212 SH   SOLE   212 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 4,339 712,600 SH   SOLE   712,600 0 0
MKT VEC CEF MUN MutFund Fi12 TL 57060U332 737 28,700 PRN   SOLE   28,700 0 0
MOBILE TELESYS CommonStock ADR 607409109 350,512 48,547,420 SH   SOLE   35,891,584 0 12,655,835
MOBILE TELESYS CommonStock ADR 607409109 262 36,350 SH   OTR   36,350 0 0
MOBILE TELESYS CommonStock ADR 607409109 265 36,812 SH   SOLE 1 0 0 36,812
MODINE MFG CO C Common Stock 607828100 6,874 873,555 SH   SOLE   684,742 0 188,813
MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 7,389 7,550,000 PRN   SOLE   6,945,000 0 605,000
MOLSON COORS BR Common Stock 60871R209 267,761 3,225,265 SH   SOLE   1,372,633 0 1,852,632
MOLSON COORS BR Common Stock 60871R209 258 3,110 SH   OTR   0 0 3,110
MOLSON COORS BR Common Stock 60871R209 13,405 161,475 SH   SOLE 1 118,550 0 42,925
MONDELEZ INTL Common Stock 609207105 275 6,574 SH   SOLE   6,574 0 0
MONOLITHIC POWE Common Stock 609839105 140 2,745 SH   SOLE   2,745 0 0
MONSANTO CO Common Stock 61166W101 245 2,874 SH   SOLE 1 2,785 0 89
MONSANTO CO Common Stock 61166W101 186,010 2,179,644 SH   SOLE   1,771,015 0 408,629
MONSANTO CO Common Stock 61166W101 217 2,545 SH   DFND   2,545 0 0
MONSANTO CO Common Stock 61166W101 641 7,515 SH   SOLE 1 1,278 0 6,237
MONSTER BEVERGE Common Stock 61174X109 148 1,101 SH   SOLE   0 0 1,101
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 11,342 875,891 SH   SOLE   858,891 0 17,000
MORGAN STANLEY Common Stock 617446448 12,812 406,733 SH   SOLE   338,926 0 67,807
MORGAN STANLEY Common Stock 617446448 338 10,750 SH   DFND   10,750 0 0
MORNINGSTAR Common Stock 617700109 17,808 221,879 SH   SOLE   150,029 0 71,850
MORNINGSTAR Common Stock 617700109 377 4,700 SH   OTR   0 0 4,700
MORNINGSTAR Common Stock 617700109 7,073 88,131 SH   SOLE 1 88,131 0 0
MOTOROLA SOL Common Stock 620076307 382 5,596 SH   SOLE   5,596 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 97,696 4,353,686 SH   SOLE   3,604,505 0 749,181
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 35,149 2,780,832 SH   SOLE   2,259,459 0 521,372
MS INDIA FUND Cl-EndFund Eq 1 61745C105 2,415 91,817 SH   SOLE   78,017 0 13,800
MU 3 11/15/43 Bond 30/360P2 U 595112AY9 16,016 18,940,000 PRN   SOLE   16,708,000 0 2,232,000
MV GOLD MINERS MutFund Eq 1 TL 92189F106 2,061 150,000 SH   SOLE   150,000 0 0
MV INTER MUNI MutFund Fi12 TL 57060U845 1,157 49,000 PRN   SOLE   33,500 0 15,500
MYLAN NV. Common Stock N59465109 85,954 2,134,977 SH   SOLE   1,905,227 0 229,750
MYLAN NV. Common Stock N59465109 325 8,074 SH   SOLE 1 0 0 8,074
N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 11,743 11,620,000 PRN   SOLE   9,835,000 0 1,785,000
NATERA INC Common Stock 632307104 1,637 150,925 SH   SOLE   0 0 150,925
NATIONAL HEALTH Common Stock 635906100 6 100 SH   SOLE   100 0 0
NATIONAL INSTRS Common Stock 636518102 144 5,197 SH   SOLE   5,197 0 0
NATL HEALTH INV Common Stock 63633D104 28 500 SH   SOLE   500 0 0
NATL-OILWELL Common Stock 637071101 4 120 SH   SOLE   120 0 0
NATUS MEDICAL Common Stock 639050103 7,035 178,352 SH   SOLE   178,352 0 0
NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 4,538 6,478,000 PRN   SOLE   5,939,000 0 539,000
NAVISTAR INTL C Common Stock 63934E108 37 2,918 SH   SOLE   2,918 0 0
NCR CORP Common Stock 62886E108 17,145 753,635 SH   SOLE   629,495 0 124,140
NETAPP INC Common Stock 64110D104 75 2,566 SH   SOLE   2,566 0 0
NETEASE INC CommonStock ADR 64110W102 671,461 5,589,923 SH   SOLE   4,336,259 0 1,253,663
NETEASE INC CommonStock ADR 64110W102 21,057 175,300 SH   DFND   0 0 175,300
NETEASE INC CommonStock ADR 64110W102 1,752 14,591 SH   OTR   14,591 0 0
NETEASE INC CommonStock ADR 64110W102 216 1,800 SH   SOLE 1 0 0 1,800
NETSUITE Common Stock 64118Q107 23 285 SH   SOLE   285 0 0
NEUROCINE BIO Common Stock 64125C109 233 5,880 SH   SOLE   5,880 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 42,136 2,924,083 SH   SOLE   2,924,083 0 0
NEW JERSEY RES Common Stock 646025106 14,186 472,400 SH   SOLE   363,300 0 109,100
NEW MOUNTAIN Common Stock 647551100 69 5,085 SH   SOLE   5,085 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 87,349 4,322,099 SH   SOLE   1,986,948 0 2,335,151
NEW ORIENTAL AD CommonStock ADR 647581107 1,096 54,279 SH   OTR   54,279 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 206 10,200 SH   SOLE 1 0 0 10,200
NEWMONT GOLDCO Common Stock 651639106 35,683 2,220,488 SH   SOLE   1,978,886 0 241,602
NEWMONT GOLDCO Common Stock 651639106 160 10,000 SH   SOLE 1 0 0 10,000
NEXTERA ENERGY Common Stock 65339F101 113,406 1,162,552 SH   SOLE   1,034,542 0 128,010
NEXTERA ENERGY Common Stock 65339F101 485 4,973 SH   SOLE 1 0 0 4,973
NIELSEN HLD PLC Common Stock G6518L108 90,294 2,030,453 SH   SOLE   1,810,863 0 219,590
NIELSEN HLD PLC Common Stock G6518L108 386 8,700 SH   SOLE 1 0 0 8,700
NIKE INC CL B Common Stock 654106103 27,834 226,350 SH   SOLE   220,597 0 5,753
NIKE INC CL B Common Stock 654106103 846 6,883 SH   SOLE 1 6,883 0 0
NMFC 5 06/15/19 Bond 30/360P2 U 647551AB6 2,715 2,714,000 PRN   SOLE   2,296,000 0 418,000
NN INC Common Stock 629337106 116 6,275 SH   SOLE   6,275 0 0
NOBLE ENERGY Common Stock 655044105 86,693 2,872,564 SH   SOLE   2,555,867 0 316,697
NOBLE ENERGY Common Stock 655044105 381 12,647 SH   SOLE 1 0 0 12,647
NORDSON CORP CO Common Stock 655663102 5,351 85,020 SH   SOLE   45,500 0 39,520
NORDSON CORP CO Common Stock 655663102 276 4,400 SH   OTR   0 0 4,400
NORFOLK SOUTHER Common Stock 655844108 389,318 5,095,786 SH   SOLE 1 4,492,772 0 603,014
NORTHERN TR COR Common Stock 665859104 102 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 9,097 54,823 SH   SOLE   54,823 0 0
NORTHROP GRUMMA Common Stock 666807102 238 1,437 SH   SOLE 1 1,437 0 0
NORTHSTAR REIT Common Stock 66704R704 4,505 364,830 SH   SOLE   364,830 0 0
NORTHWEST NAT G Common Stock 667655104 48 1,050 SH   SOLE   1,050 0 0
NORWEGIAN CRUIS Common Stock G66721104 391,969 6,840,658 SH   SOLE   2,455,507 0 4,385,151
NORWEGIAN CRUIS Common Stock G66721104 406 7,099 SH   OTR   0 0 7,099
NORWEGIAN CRUIS Common Stock G66721104 3,709 64,730 SH   SOLE 1 0 0 64,730
NOVARTIS AG ADR CommonStock ADR 66987V109 210,574 2,290,849 SH   SOLE   2,217,616 0 73,233
NOVO NORDIS ADR CommonStock ADR 670100205 116,105 2,140,595 SH   SOLE   2,074,505 0 66,090
NTT ADR CommonStock ADR 654624105 9 260 SH   SOLE   260 0 0
NUVEEN AMT MUN Cl-EndFund Fi12 670657105 354 27,200 PRN   SOLE   27,200 0 0
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 479 34,000 PRN   SOLE   34,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 718 57,100 PRN   SOLE   57,100 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 1,580 117,805 PRN   SOLE   117,805 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 352 27,000 PRN   SOLE   27,000 0 0
NXP SEMICONDUC Common Stock N6596X109 255,273 2,931,818 SH   SOLE   947,979 0 1,983,839
NXP SEMICONDUC Common Stock N6596X109 184 2,115 SH   DFND   2,115 0 0
NXP SEMICONDUC Common Stock N6596X109 250 2,875 SH   OTR   0 0 2,875
NXP SEMICONDUC Common Stock N6596X109 2,240 25,727 SH   SOLE 1 457 0 25,270
O REILLY AUTOMO Common Stock 67103H107 9,391 37,566 SH   SOLE   36,170 0 1,396
O REILLY AUTOMO Common Stock 67103H107 276 1,104 SH   SOLE 1 1,104 0 0
OAKTREE CAPITAL Common Stock 674001201 148 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PET Common Stock 674599105 88,087 1,331,626 SH   SOLE   1,177,723 0 153,903
OCCIDENTAL PET Common Stock 674599105 178 2,700 SH   DFND   2,700 0 0
OCCIDENTAL PET Common Stock 674599105 365 5,522 SH   SOLE 1 0 0 5,522
OCEANEERING INT Common Stock 675232102 2 73 SH   SOLE   73 0 0
OMNICOM GROUP I Common Stock 681919106 11 178 SH   SOLE   178 0 0
ON ASSIGNMENT Common Stock 682159108 12,559 340,356 SH   SOLE   263,976 0 76,380
OPUS BANK Common Stock 684000102 175 4,600 SH   SOLE   4,600 0 0
ORACLE CORP Common Stock 68389X105 274 7,610 SH   SOLE 1 7,365 0 245
ORACLE CORP Common Stock 68389X105 107,979 2,989,454 SH   SOLE   2,662,393 0 327,061
ORACLE CORP Common Stock 68389X105 477 13,233 SH   SOLE 1 0 0 13,233
ORBITAL ATK INC Common Stock 68557N103 266 3,707 SH   SOLE   3,707 0 0
ORBOTECH LTD Common Stock M75253100 91 5,940 SH   SOLE   5,940 0 0
OUTERWALL INC Common Stock 690070107 2,771 48,689 SH   SOLE   48,689 0 0
OWENS-ILLINOIS Common Stock 690768403 849 41,022 SH   SOLE   41,022 0 0
PACWEST BANCORP Common Stock 695263103 54,641 1,276,375 SH   SOLE   1,097,335 0 179,040
PACWEST BANCORP Common Stock 695263103 836 19,550 SH   OTR   19,550 0 0
PACWEST BANCORP Common Stock 695263103 385 9,000 SH   OTR   0 0 9,000
PACWEST BANCORP Common Stock 695263103 44 1,050 SH   SOLE 1 1,050 0 0
PALO ALTO NETWO Common Stock 697435105 9,976 58,000 SH   SOLE   0 0 58,000
PAO ACUCAR ADR CommonStock ADR 20440T201 16 1,332 SH   SOLE   1,211 0 121
PARAMOUNT GRP Common Stock 69924R108 57 3,396 SH   SOLE   3,396 0 0
PARKER HANNIFIN Common Stock 701094104 230,388 2,367,819 SH   SOLE   272,529 0 2,095,290
PARKER HANNIFIN Common Stock 701094104 276 2,839 SH   OTR   0 0 2,839
PARKWAY PPTYS/M Common Stock 70159Q104 1,287 82,743 SH   SOLE   82,743 0 0
PARTNERRE HLDGS Common Stock G6852T105 4,823 34,735 SH   SOLE   34,735 0 0
PARTNERRE HLDGS Common Stock G6852T105 288 2,078 SH   SOLE 1 2,078 0 0
PATTERN ENERGY Common Stock 70338P100 16,034 839,959 SH   SOLE   480,036 0 359,923
PATTERN ENERGY Common Stock 70338P100 299 15,665 SH   OTR   15,665 0 0
PAYCHEX INC COM Common Stock 704326107 1,096 23,020 SH   SOLE   23,020 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 66,563 2,144,453 SH   SOLE   1,910,265 0 234,188
PAYPAL HOLDINGS Common Stock 70450Y103 282 9,100 SH   SOLE 1 0 0 9,100
PCLN 0.35 20 Bond 30/360P2 U 741503AS5 2,351 1,994,000 PRN   SOLE   1,765,000 0 229,000
PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 9,658 10,898,000 PRN   SOLE   9,486,000 0 1,412,000
PEARSON ADR CommonStock ADR 705015105 49,447 2,881,569 SH   SOLE   2,770,399 0 111,170
PEARSON ADR CommonStock ADR 705015105 375 21,859 SH   OTR   21,859 0 0
PEBBLEBROOK HOT Common Stock 70509V100 1,450 40,903 SH   SOLE   40,903 0 0
PENN NATIONAL G Common Stock 707569109 254 15,180 SH   SOLE   15,180 0 0
PENNEY J C INC Common Stock 708160106 103,028 11,090,227 SH   SOLE   3,933,927 0 7,156,300
PENNEY J C INC Common Stock 708160106 130 14,050 SH   OTR   0 0 14,050
PENNEY J C INC Common Stock 708160106 3,477 374,274 SH   SOLE 1 289,367 0 84,907
PENNSYLVANIA RL Common Stock 709102107 25 1,300 SH   SOLE   1,300 0 0
PENUMBRA INC Common Stock 70975L107 942 23,500 SH   SOLE   0 0 23,500
PEOPLES UNITED Common Stock 712704105 16,504 1,049,232 SH   SOLE   1,016,676 0 32,556
PEOPLES UNITED Common Stock 712704105 420 26,726 SH   OTR   26,726 0 0
PEPSICO INC Common Stock 713448108 46,202 489,950 SH   SOLE   464,173 0 25,777
PEPSICO INC Common Stock 713448108 419 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 918 9,735 SH   SOLE 1 9,735 0 0
PERKINELMER Common Stock 714046109 2,088 45,442 SH   SOLE   45,442 0 0
PERKINELMER Common Stock 714046109 139 3,035 SH   SOLE 1 3,035 0 0
PETROLEO BRAS CommonStock ADR 71654V408 525 120,734 SH   SOLE 1 0 0 120,734
PETROLEO BRASIL CommonStock ADR 71654V101 26,057 7,080,767 SH   SOLE   3,127,873 0 3,952,894
PFIZER INC Common Stock 717081103 720,645 22,943,191 SH   SOLE   9,402,247 0 13,540,944
PFIZER INC Common Stock 717081103 741 23,596 SH   DFND   19,525 0 4,071
PFIZER INC Common Stock 717081103 385 12,278 SH   OTR   12,278 0 0
PFIZER INC Common Stock 717081103 754 24,006 SH   OTR   0 0 24,006
PFIZER INC Common Stock 717081103 8,805 280,344 SH   SOLE 1 53,400 0 226,944
PG&E CORP Common Stock 69331C108 238,477 4,516,615 SH   SOLE 1 4,025,850 0 490,765
PG&E CORP Common Stock 69331C108 20,596 390,093 SH   SOLE   390,093 0 0
PG&E CORP Common Stock 69331C108 900 17,047 SH   SOLE 1 17,047 0 0
PGT INNOVATIONS Common Stock 69336V101 14,826 1,207,389 SH   SOLE   801,534 0 405,855
PGT INNOVATIONS Common Stock 69336V101 351 28,600 SH   OTR   0 0 28,600
PHARMERICA CORP Common Stock 71714F104 211 7,425 SH   SOLE   7,425 0 0
PHIBRO ANIMAL Common Stock 71742Q106 16,605 524,990 SH   SOLE   274,361 0 250,629
PHIBRO ANIMAL Common Stock 71742Q106 265 8,400 SH   OTR   0 0 8,400
PHILIP MORRIS Common Stock 718172109 3,174 40,017 SH   SOLE   40,017 0 0
PHILIP MORRIS Common Stock 718172109 182 2,305 SH   SOLE 1 2,305 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 454,226 9,840,253 SH   SOLE   7,575,583 0 2,264,669
PHILIPIN LD ADR CommonStock ADR 718252604 15,057 326,200 SH   DFND   0 0 326,200
PHILIPIN LD ADR CommonStock ADR 718252604 1,353 29,321 SH   OTR   29,321 0 0
PIEDMONT OFFICE Common Stock 720190206 41 2,300 SH   SOLE   2,300 0 0
PILGRIM'S PRID Common Stock 72147K108 654 31,495 SH   SOLE   31,495 0 0
PINNACLE ENTER Common Stock 723456109 5,653 167,076 SH   SOLE   167,076 0 0
PINNACLE ENTER Common Stock 723456109 207 6,138 SH   SOLE 1 6,138 0 0
PINNACLE FINL Common Stock 72346Q104 164 3,325 SH   SOLE   3,325 0 0
PINNACLE WEST C Common Stock 723484101 8,222 128,200 SH   SOLE   115,100 0 13,100
PIONEER RES CO Common Stock 723787107 74,441 611,980 SH   SOLE   541,115 0 70,865
PIONEER RES CO Common Stock 723787107 317 2,613 SH   SOLE 1 0 0 2,613
PITNEY BOWES Common Stock 724479100 17,901 901,818 SH   SOLE   747,183 0 154,635
PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 11,151 10,774,000 PRN   SOLE   9,095,000 0 1,679,000
PLAB 3.25 04/19 Bond 30/360P2 U 719405AK8 11,561 10,522,000 PRN   SOLE   9,221,000 0 1,301,000
PLAINS ALL AMER Common Stock 726503105 92 3,052 SH   SOLE   3,052 0 0
PNC FINL CORP Common Stock 693475105 17,738 198,862 SH   SOLE   179,362 0 19,499
POLARIS INDS Common Stock 731068102 132 1,105 SH   SOLE   0 0 1,105
POST PPTYS INC Common Stock 737464107 40 700 SH   SOLE   700 0 0
POTASH CRP SASK Common Stock 73755L107 102 5,000 SH   SOLE   5,000 0 0
PPG INDS INC Common Stock 693506107 14 166 SH   SOLE   166 0 0
PRA GROUP INC Common Stock 69354N106 2,344 44,300 SH   SOLE   44,300 0 0
PRA HEALTH SCI Common Stock 69354M108 224 5,790 SH   SOLE   5,790 0 0
PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 11,709 11,165,000 PRN   SOLE   9,825,000 0 1,340,000
PRAXAIR INC Common Stock 74005P104 96 950 SH   SOLE   950 0 0
PRECISION CASTP Common Stock 740189105 12 54 SH   SOLE   54 0 0
PREMIER INC Common Stock 74051N102 473 13,775 SH   SOLE   13,775 0 0
PRESS GANEY HOL Common Stock 74113L102 267 9,025 SH   SOLE   9,025 0 0
PRICELINE.COM Common Stock 741503403 19 16 SH   SOLE   16 0 0
PROCTER & GAMBL Common Stock 742718109 350,128 4,866,948 SH   SOLE   1,813,884 0 3,053,064
PROCTER & GAMBL Common Stock 742718109 843 11,730 SH   DFND   5,230 0 6,500
PROCTER & GAMBL Common Stock 742718109 565 7,866 SH   OTR   7,866 0 0
PROCTER & GAMBL Common Stock 742718109 385 5,360 SH   OTR   0 0 5,360
PROCTER & GAMBL Common Stock 742718109 7,524 104,601 SH   SOLE 1 98,203 0 6,398
PROGRESSIVE OH Common Stock 743315103 51 1,695 SH   SOLE   1,695 0 0
PROLOGIS INC Common Stock 74340W103 5,088 130,815 SH   SOLE   130,815 0 0
PROOFPOINT INC Common Stock 743424103 194 3,230 SH   SOLE   3,230 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 143,785 3,412,090 SH   SOLE   3,284,553 0 127,537
PRUDENTIAL FIN Common Stock 744320102 2,587 33,948 SH   SOLE   33,948 0 0
PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 8,981 273,402 SH   SOLE   273,402 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 234 8,000 PRN   SOLE   8,000 0 0
PS BUSINESS PAR Common Stock 69360J107 23 300 SH   SOLE   300 0 0
PS FUND HY MutFund Fi12 TL 73936T557 26,424 1,483,682 PRN   SOLE   1,428,170 0 55,512
PTC THERAPEUTIC Common Stock 69366J200 414 15,509 SH   SOLE   15,509 0 0
PUBLIC STORAGE Common Stock 74460D109 5,772 27,276 SH   SOLE   27,276 0 0
PUBLIC SVC ENTE Common Stock 744573106 16,149 383,044 SH   SOLE   383,044 0 0
PUBLIC SVC ENTE Common Stock 744573106 351 8,327 SH   SOLE 1 8,327 0 0
QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 11,429 12,282,000 PRN   SOLE   10,245,000 0 2,037,000
QIHOO 360 TECH CommonStock ADR 74734M109 76 1,595 SH   SOLE 1 1,595 0 0
QIHOO 360 TECH CommonStock ADR 74734M109 76 1,591 SH   SOLE   1,591 0 0
QUALCOMM INC Common Stock 747525103 261 4,863 SH   SOLE 1 4,700 0 163
QUALCOMM INC Common Stock 747525103 210,503 3,917,803 SH   SOLE   1,475,997 0 2,441,806
QUALCOMM INC Common Stock 747525103 265 4,950 SH   DFND   4,950 0 0
QUALCOMM INC Common Stock 747525103 406 7,561 SH   OTR   7,561 0 0
QUALCOMM INC Common Stock 747525103 210 3,925 SH   OTR   0 0 3,925
QUANTA SERVICES Common Stock 74762E102 11,492 474,697 SH   SOLE   364,892 0 109,805
QUEST DIAGNOS Common Stock 74834L100 447 7,278 SH   SOLE   7,278 0 0
QUINTILES IMS Common Stock 74876Y101 290,780 4,179,689 SH   SOLE   2,975,084 0 1,204,605
QUINTILES IMS Common Stock 74876Y101 208 2,995 SH   DFND   2,995 0 0
QUINTILES IMS Common Stock 74876Y101 745 10,719 SH   SOLE 1 0 0 10,719
RADWARE LTD Common Stock M81873107 15 975 SH   SOLE   975 0 0
RAIT FINANCIAL Common Stock 749227609 105 21,334 SH   SOLE   21,334 0 0
RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 10,565 12,615,000 PRN   SOLE   10,995,000 0 1,620,000
RAYTHEON Common Stock 755111507 284 2,605 SH   SOLE   2,605 0 0
RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 6,527 4,310,000 PRN   SOLE   3,890,000 0 420,000
REAL INDUSTRY Common Stock 75601W104 6,014 681,900 SH   SOLE   374,800 0 307,100
REAL INDUSTRY Common Stock 75601W104 295 33,500 SH   OTR   0 0 33,500
REALOGY HOLDING Common Stock 75605Y106 6,671 177,291 SH   SOLE   40,841 0 136,450
REALTY INCOME C Common Stock 756109104 28 600 SH   SOLE   600 0 0
RED HAT INC Common Stock 756577102 21 301 SH   SOLE   301 0 0
RED ROBIN GOURM Common Stock 75689M101 163 2,155 SH   SOLE   2,155 0 0
REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 5,239 6,053,000 PRN   SOLE   4,888,000 0 1,165,000
REGIONS FINL CO Common Stock 7591EP100 12,027 1,334,853 SH   SOLE   1,251,053 0 83,800
REINSURANCE GRO Common Stock 759351604 14,424 159,230 SH   SOLE   122,040 0 37,190
RELX NV-SPN ADR CommonStock ADR 75955B102 10,993 667,897 SH   SOLE   653,262 0 14,635
RELX PLC-SP ADR CommonStock ADR 759530108 41,613 2,392,956 SH   SOLE   2,301,901 0 91,055
RENAISSANCERE Common Stock G7496G103 8 82 SH   SOLE   82 0 0
REPUBLIC SVCS Common Stock 760759100 122 2,964 SH   SOLE   2,964 0 0
RETAIL OPPORTUN Common Stock 76131N101 3,520 212,827 SH   SOLE   212,827 0 0
REXFORD INDUSTR Common Stock 76169C100 2,914 211,365 SH   SOLE   211,365 0 0
REYNOLDS AMER Common Stock 761713106 81,313 1,836,773 SH   SOLE   1,476,251 0 360,522
REYNOLDS AMER Common Stock 761713106 16,464 371,917 SH   SOLE 1 355,587 0 16,330
RLJ LODGING TRU Common Stock 74965L101 88 3,500 SH   SOLE   3,500 0 0
ROADRUNNER TRAN Common Stock 76973Q105 82 4,500 SH   SOLE   4,500 0 0
ROCKWELL NEW Common Stock 773903109 349,180 3,441,222 SH   SOLE   1,439,457 0 2,001,765
ROCKWELL NEW Common Stock 773903109 258 2,550 SH   OTR   0 0 2,550
ROCKWELL NEW Common Stock 773903109 4,572 45,060 SH   SOLE 1 38,278 0 6,782
ROSS STORES INC Common Stock 778296103 23,229 479,259 SH   SOLE   423,315 0 55,944
ROSS STORES INC Common Stock 778296103 310 6,400 SH   DFND   6,400 0 0
ROSS STORES INC Common Stock 778296103 294 6,072 SH   SOLE 1 6,072 0 0
ROYAL BK CDA M Common Stock 780087102 165 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 356 4,000 SH   SOLE   4,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 46,857 988,771 SH   SOLE   950,042 0 38,729
ROYAL DUTCH ADR CommonStock ADR 780259206 424 8,964 SH   DFND   0 0 8,964
ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 319 45,510 SH   SOLE   45,510 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 479 41,732 SH   SOLE   41,732 0 0
RPC INC Common Stock 749660106 47 5,323 SH   SOLE   5,323 0 0
RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 4,270 4,642,000 PRN   SOLE   4,307,000 0 335,000
RSO 8 01/15/20 Bond 30/360P2 U 76120WAB0 4,231 4,487,000 PRN   SOLE   3,797,000 0 690,000
RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 13,414 14,101,000 PRN   SOLE   12,490,000 0 1,611,000
RYANAIR HLDG CommonStock ADR 783513104 203,500 2,598,990 SH   SOLE   1,654,974 0 944,016
RYANAIR HLDG CommonStock ADR 783513104 193 2,467 SH   SOLE 1 2,467 0 0
SABRA HEALTHCAR Common Stock 78573L106 32 1,383 SH   SOLE   1,383 0 0
SAGE THERAPEUTI Common Stock 78667J108 2,641 62,425 SH   SOLE   0 0 62,425
SALLY BEAUTY HO Common Stock 79546E104 7,053 297,007 SH   SOLE   227,557 0 69,450
SANDERSON FARMS Common Stock 800013104 3,350 48,861 SH   SOLE   48,861 0 0
SANDERSON FARMS Common Stock 800013104 200 2,931 SH   SOLE 1 2,931 0 0
SANDISK CORP Common Stock 80004C101 250 4,602 SH   SOLE   4,602 0 0
SANOFI ADR CommonStock ADR 80105N105 5,231 110,200 SH   SOLE   110,200 0 0
SAP AG SPON ADR CommonStock ADR 803054204 3,842 59,300 SH   SOLE   59,300 0 0
SAUL CTRS INC C Common Stock 804395101 10 200 SH   SOLE   200 0 0
SCHLUMBERGER LT Common Stock 806857108 67,955 985,288 SH   SOLE   683,998 0 301,290
SCHLUMBERGER LT Common Stock 806857108 265 3,855 SH   DFND   3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 16 238 SH   SOLE 1 238 0 0
SCHOLASTIC CORP Common Stock 807066105 6,740 173,001 SH   SOLE   132,271 0 40,730
SCHWAB CHARLES Common Stock 808513105 191,292 6,697,926 SH   SOLE   5,602,586 0 1,095,340
SCHWAB CHARLES Common Stock 808513105 217 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 653 22,886 SH   SOLE 1 1,080 0 21,806
SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 3,242 3,575,000 PRN   SOLE   3,150,000 0 425,000
SEAGATE TECH Common Stock G7945M107 9,431 210,535 SH   SOLE   204,232 0 6,303
SEAGATE TECH Common Stock G7945M107 266 5,944 SH   OTR   5,944 0 0
SEARS CANADA IN Common Stock 81234D109 1 196 SH   SOLE   196 0 0
SENIOR HOUSING Common Stock 81721M109 6 400 SH   SOLE   400 0 0
SENSATA TECH Common Stock N7902X106 4,096 92,381 SH   SOLE 1 88,681 0 3,700
SEQUENOM INC Common Stock 817337405 761 434,952 SH   SOLE   434,952 0 0
SERVICEMATER GL Common Stock 81761R109 169,503 5,052,271 SH   SOLE   1,585,910 0 3,466,361
SERVICEMATER GL Common Stock 81761R109 654 19,500 SH   OTR   0 0 19,500
SERVICEMATER GL Common Stock 81761R109 36 1,100 SH   SOLE 1 1,100 0 0
SERVICENOW Common Stock 81762P102 2,633 37,925 SH   SOLE   0 0 37,925
SHERWIN WILLIAM Common Stock 824348106 1,233 5,539 SH   SOLE   5,539 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 61,145 1,757,055 SH   SOLE   1,744,529 0 12,526
SHINHAN FIN ADR CommonStock ADR 824596100 1,704 48,991 SH   OTR   48,991 0 0
SHIP FINANCE Common Stock G81075106 4 300 SH   SOLE   300 0 0
SHIRE SPON ADR CommonStock ADR 82481R106 192,289 936,948 SH   SOLE   863,948 0 73,000
SIBANYE GLD ADR CommonStock ADR 825724206 11 2,408 SH   SOLE   2,408 0 0
SIGNATURE BANK Common Stock 82669G104 141,592 1,029,315 SH   SOLE   386,569 0 642,746
SIGNATURE BANK Common Stock 82669G104 522 3,800 SH   OTR   0 0 3,800
SIGNET JEWELERS Common Stock G81276100 45,913 337,274 SH   SOLE   324,789 0 12,485
SILICON MOTION CommonStock ADR 82706C108 12,903 472,500 SH   SOLE   472,500 0 0
SILICONWARE CommonStock ADR 827084864 9,241 1,470,451 SH   SOLE   1,340,495 0 129,956
SILICONWARE CommonStock ADR 827084864 685 109,065 SH   OTR   109,065 0 0
SIMON PROPERTY Common Stock 828806109 11,683 63,594 SH   SOLE   63,594 0 0
SIRONA DENTAL Common Stock 82966C103 10,310 110,467 SH   SOLE   84,787 0 25,680
SIX FLAGS CORP Common Stock 83001A102 114 2,500 SH   SOLE   2,500 0 0
SJW GROUP Common Stock 784305104 30,234 983,250 SH   SOLE 1 879,963 0 103,287
SK TELECOM ADR CommonStock ADR 78440P108 6,489 265,966 SH   SOLE   136,866 0 129,100
SK TELECOM ADR CommonStock ADR 78440P108 139 5,726 SH   OTR   5,726 0 0
SKYWORKS SOLUT Common Stock 83088M102 11,625 138,059 SH   SOLE   133,857 0 4,202
SKYWORKS SOLUT Common Stock 83088M102 264 3,136 SH   SOLE 1 3,136 0 0
SL GREEN REALTY Common Stock 78440X101 1,492 13,796 SH   SOLE   13,796 0 0
SNAP-ON INC Common Stock 833034101 22 152 SH   SOLE 1 152 0 0
SNDK .5 10/20 Bond 30/360P2 U 80004CAF8 13,486 13,955,000 PRN   SOLE   12,245,000 0 1,710,000
SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 14,856 11,958,000 PRN   SOLE   10,475,000 0 1,483,000
SOLARCITY CORP Common Stock 83416T100 603 14,134 SH   SOLE   14,134 0 0
SOLAZYME INC Common Stock 83415T101 569 218,961 SH   SOLE   218,961 0 0
SOLERA HLDGS Common Stock 83421A104 21 391 SH   SOLE   391 0 0
SONY CORP ADR CommonStock ADR 835699307 63,778 2,603,219 SH   SOLE   2,502,414 0 100,805
SOUTHERN CO Common Stock 842587107 10,645 238,162 SH   SOLE   238,162 0 0
SOUTHERN CO Common Stock 842587107 607 13,599 SH   SOLE 1 13,599 0 0
SOUTHWESTERN EN Common Stock 845467109 44,363 3,495,914 SH   SOLE   3,111,433 0 384,481
SOUTHWESTERN EN Common Stock 845467109 194 15,314 SH   SOLE 1 0 0 15,314
SOVRAN SELF STO Common Stock 84610H108 9 100 SH   SOLE   100 0 0
SPARTNNASH CO Common Stock 847215100 206 8,000 SH   SOLE   8,000 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 180 5,935 SH   SOLE   5,935 0 0
SPDR BARCLAYS C MutFund Fi12 TL 78464A474 19,004 622,701 PRN   SOLE   622,701 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 5,375 120,200 PRN   SOLE   120,200 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 3,568 157,480 SH   SOLE   157,480 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 95,245 891,308 SH   SOLE   793,808 0 97,500
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 85 2,400 PRN   SOLE   2,400 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 11,653 60,815 SH   SOLE   59,565 0 1,250
SPDR S&P REGION MutFund Eq 4 TL 78464A698 3,661 88,905 SH   SOLE   88,905 0 0
SPDR ST MUNI-OL MutFund Fi12 TL 78464A425 43,126 1,770,377 PRN   SOLE   1,748,182 0 22,195
SPIRIT AEROSYS Common Stock 848574109 2,711 56,094 SH   SOLE   51,221 0 4,873
SPIRIT AEROSYS Common Stock 848574109 136 2,827 SH   SOLE 1 2,827 0 0
SPIRIT REALTY C Common Stock 84860W102 751 82,260 SH   SOLE   82,260 0 0
SPLUNK INC Common Stock 848637104 18,804 339,740 SH   SOLE   0 0 339,740
SPPI 2.75 12/18 Bond 30/360P2 U 84763AAB4 7,453 8,322,000 PRN   SOLE   7,762,000 0 560,000
SPRINGLEAF HOLD Common Stock 85172J101 214,173 4,898,764 SH   SOLE   1,345,097 0 3,553,667
SPRINGLEAF HOLD Common Stock 85172J101 244 5,600 SH   OTR   0 0 5,600
SPRINGLEAF HOLD Common Stock 85172J101 5,560 127,191 SH   SOLE 1 124,719 0 2,472
SPX CORP Common Stock 784635104 1,996 167,515 SH   SOLE   151,515 0 16,000
SPX FLOW INC Common Stock 78469X107 5,767 167,515 SH   SOLE   151,515 0 16,000
SQNM 5 1/1/18 Bond 30/360P2 U 817337AC2 8,758 10,365,000 PRN   SOLE   9,580,000 0 785,000
SRC 2.875 5/19 Bond 30/360P2 U 84860WAA0 4,434 4,750,000 PRN   SOLE   3,475,000 0 1,275,000
ST JUDE MED INC Common Stock 790849103 267 4,243 SH   SOLE   4,243 0 0
STAG INDUSTRIAL Common Stock 85254J102 3,876 212,900 SH   SOLE   212,900 0 0
STAGE STORES Common Stock 85254C305 78 8,000 SH   SOLE   8,000 0 0
STARBUCKS CORP Common Stock 855244109 168,756 2,968,981 SH   SOLE   2,671,804 0 297,177
STARBUCKS CORP Common Stock 855244109 888 15,634 SH   SOLE 1 4,904 0 10,730
STARWOOD HOT&RE Common Stock 85590A401 1,533 23,060 SH   SOLE   23,060 0 0
STARWOOD PROPER Common Stock 85571B105 5,437 265,000 SH   SOLE   265,000 0 0
STATE STREET Common Stock 857477103 107,176 1,594,645 SH   SOLE   1,419,661 0 174,984
STATE STREET Common Stock 857477103 477 7,099 SH   SOLE 1 0 0 7,099
STERIS CORP Common Stock 859152100 269 4,150 SH   SOLE   4,150 0 0
STEVEN MADDEN Common Stock 556269108 11,734 320,447 SH   SOLE   209,681 0 110,766
STEVEN MADDEN Common Stock 556269108 303 8,300 SH   OTR   0 0 8,300
STONE ENERGY CO Common Stock 861642106 93 18,900 SH   SOLE   17,766 0 1,134
STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 10,347 10,380,000 PRN   SOLE   8,615,000 0 1,765,000
SUMITOMO M ADR CommonStock ADR 86562M209 100,894 13,223,429 SH   SOLE   12,727,727 0 495,701
SUMMIT HOTEL PR Common Stock 866082100 121 10,380 SH   SOLE   10,380 0 0
SUN COMMUNITIES Common Stock 866674104 40 600 SH   SOLE   600 0 0
SUNEDISON INC Common Stock 86732Y109 21 2,990 SH   SOLE   2,990 0 0
SUNSTONE HOT IN Common Stock 867892101 1,988 150,300 SH   SOLE   150,300 0 0
SUNTRUST BANKS Common Stock 867914103 1,995 52,196 SH   SOLE   52,196 0 0
SUNTRUST BANKS Common Stock 867914103 58 1,536 SH   DFND   0 0 1,536
SWISS HELVETIA Cl-EndFund Eq 4 870875101 36,139 3,327,771 SH   SOLE   3,327,771 0 0
SYMANTEC CORP Common Stock 871503108 115 5,916 SH   SOLE   0 0 5,916
SYNAPTICS INC Common Stock 87157D109 59 725 SH   SOLE   725 0 0
SYNERGY RESOURC Common Stock 87164P103 69 7,135 SH   SOLE   7,135 0 0
SYNOPSYS INC Common Stock 871607107 13 303 SH   SOLE   303 0 0
TABLEAU SOFTWAR Common Stock 87336U105 5,277 66,150 SH   SOLE   0 0 66,150
TAIWAN FD Cl-EndFund Eq 1 874036106 27,881 1,925,548 SH   SOLE   1,505,078 0 420,470
TAIWAN SEMI-ADR CommonStock ADR 874039100 732,007 35,277,472 SH   SOLE   25,159,082 0 10,118,390
TAIWAN SEMI-ADR CommonStock ADR 874039100 48,258 2,325,711 SH   DFND   0 0 2,325,711
TAIWAN SEMI-ADR CommonStock ADR 874039100 4,418 212,941 SH   OTR   212,941 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 23,772 1,145,670 SH   SOLE 1 495,585 0 650,085
TANGER FACTORY Common Stock 875465106 8,980 272,399 SH   SOLE   249,917 0 22,482
TARGA RESOURC Common Stock 87612G101 8 162 SH   SOLE   162 0 0
TARGET CORP Common Stock 87612E106 637 8,100 SH   DFND   0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 15,470 687,572 SH   SOLE   432,895 0 254,677
TATA MOTORS ADR CommonStock ADR 876568502 48 2,169 SH   OTR   2,169 0 0
TATA MOTORS ADR CommonStock ADR 876568502 667 29,656 SH   SOLE 1 0 0 29,656
TAUBMAN CTRS IN Common Stock 876664103 34 500 SH   SOLE   500 0 0
TEAM HEALTH Common Stock 87817A107 1,923 35,600 SH   SOLE   29,028 0 6,572
TEKLA WRLD HLTH Cl-EndFund Eq12 87911L108 510 35,485 SH   SOLE   35,485 0 0
TELECOM IT ADR CommonStock ADR 87927Y102 7 621 SH   SOLE   621 0 0
TELEKM INDO ADR CommonStock ADR 715684106 740,245 20,764,254 SH   SOLE   15,210,638 0 5,553,615
TELEKM INDO ADR CommonStock ADR 715684106 21,921 614,900 SH   DFND   0 0 614,900
TELEKM INDO ADR CommonStock ADR 715684106 1,669 46,838 SH   OTR   46,838 0 0
TELUS CORP Common Stock 87971M103 2 71 SH   SOLE   71 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 58,407 3,123,400 SH   SOLE   2,429,400 0 694,000
TEMP EMER MKTS Cl-End Eq 1 880191101 15,188 1,376,994 SH   SOLE   1,376,994 0 0
TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 796 81,824 SH   SOLE   81,824 0 0
TENNECO INC Common Stock 880349105 7,091 158,404 SH   SOLE   119,939 0 38,465
TERADYNE INC Common Stock 880770102 104,893 5,824,203 SH   SOLE   429,053 0 5,395,150
TERADYNE INC Common Stock 880770102 190 10,600 SH   OTR   0 0 10,600
TESCO CORP Common Stock 88157K101 6,149 861,208 SH   SOLE   663,693 0 197,515
TESORO PETE COR Common Stock 881609101 2,363 24,304 SH   SOLE   24,304 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 709,478 12,566,043 SH   SOLE   9,395,854 0 3,170,189
TEVA PHARMA ADR CommonStock ADR 881624209 15,894 281,523 SH   SOLE 1 190,037 0 91,486
TEXAS INSTR INC Common Stock 882508104 10 211 SH   SOLE   211 0 0
TFS FINANCIAL Common Stock 87240R107 143 8,300 SH   SOLE   8,300 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 6,524 921,549 SH   SOLE   719,514 0 202,035
THE GEO GROUP Common Stock 36162J106 2,084 70,100 SH   SOLE   70,100 0 0
THE HERSHEY CO Common Stock 427866108 193 2,109 SH   SOLE   2,109 0 0
THERAVANCE INC Common Stock 88338T104 1,739 242,314 SH   SOLE   242,314 0 0
THERMO FISHER Common Stock 883556102 127,805 1,045,189 SH   SOLE   433,670 0 611,519
THERMO FISHER Common Stock 883556102 294 2,405 SH   DFND   2,405 0 0
THERMO FISHER Common Stock 883556102 481 3,934 SH   SOLE 1 3,934 0 0
TIME INC Common Stock 887228104 78 4,125 SH   SOLE   4,125 0 0
TIME INC Common Stock 887228104 1 53 SH   DFND   0 0 53
TIME WARNER Common Stock 887317303 11,199 162,905 SH   SOLE   162,905 0 0
TIME WARNER Common Stock 887317303 29 424 SH   DFND   0 0 424
TIME WARNER Common Stock 887317303 278 4,053 SH   SOLE 1 4,053 0 0
TIME WARNER-A Common Stock 88732J207 30 169 SH   SOLE   169 0 0
TJX COMPANIES Common Stock 872540109 29,116 407,686 SH   SOLE   389,870 0 17,816
TJX COMPANIES Common Stock 872540109 895 12,544 SH   SOLE 1 12,544 0 0
TLOG 8 06/15/19 Bond 30/360P2 U 88165UAB5 4,499 8,500,000 PRN   SOLE   8,500,000 0 0
TORO CO Common Stock 891092108 16,031 227,267 SH   SOLE   149,132 0 78,135
TORO CO Common Stock 891092108 402 5,700 SH   OTR   0 0 5,700
TOTAL SA ADR CommonStock ADR 89151E109 3,605 80,641 SH   SOLE   80,641 0 0
TOTAL SA ADR CommonStock ADR 89151E109 510 11,419 SH   OTR   11,419 0 0
TOYOTA MTR ADR2 CommonStock ADR 892331307 7 61 SH   SOLE   61 0 0
TRAVELERS CO Common Stock 89417E109 206 2,078 SH   SOLE   2,078 0 0
TRAVELPORT WORL Common Stock G9019D104 5 396 SH   SOLE   396 0 0
TREEHOUSE FOODS Common Stock 89469A104 171 2,200 SH   SOLE   2,200 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 25,923 1,329,414 SH   SOLE   1,329,414 0 0
TRIMAS CORP Common Stock 896215209 6,961 425,803 SH   SOLE   326,848 0 98,955
TRINA SOLAR ADR CommonStock ADR 89628E104 4,314 480,961 SH   SOLE   480,961 0 0
TRINITY INDS IN Common Stock 896522109 208 9,188 SH   SOLE   9,188 0 0
TRIPADVISOR INC Common Stock 896945201 3,439 54,585 SH   SOLE   0 0 54,585
TRIUMPH GROUP Common Stock 896818101 2,489 59,168 SH   SOLE   59,168 0 0
TRIUMPH GROUP Common Stock 896818101 102 2,430 SH   SOLE 1 2,430 0 0
TRONOX LTD-CL A Common Stock Q9235V101 754 172,545 SH   SOLE   152,330 0 20,215
TRONOX LTD-CL A Common Stock Q9235V101 0 48 SH   OTR   48 0 0
TSAKOS ENERGY Common Stock G9108L108 15 1,900 SH   SOLE   1,900 0 0
TSL 3.5 06/19 Bond30E/360P2 U 89628EAC8 1,327 1,500,000 PRN   SOLE   1,370,000 0 130,000
TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 11,585 8,500,000 PRN   SOLE   8,105,000 0 395,000
TURKCELL ADR CommonStock ADR 900111204 59,505 6,855,492 SH   SOLE   6,589,747 0 265,745
TURKCELL ADR CommonStock ADR 900111204 4,457 513,500 SH   SOLE 1 0 0 513,500
TURKISH INV FD Cl-EndFund Eq 1 900145103 762 95,370 SH   SOLE   95,370 0 0
TVIA 5 10/1/19 Bond 30/360P2 U 83415TAC5 13,892 23,875,000 PRN   SOLE   20,305,000 0 3,570,000
TWENTY-FIRST Common Stock 90130A101 6,392 236,952 SH   SOLE 1 236,952 0 0
TWENTY-FIRST B Common Stock 90130A200 78,283 2,891,897 SH   SOLE 1 1,462,134 0 1,429,763
TWITTER INC Common Stock 90184L102 20,159 748,316 SH   SOLE   408,676 0 339,640
TYCO INTL PLC Common Stock G91442106 209,508 6,261,474 SH   SOLE   1,316,068 0 4,945,406
TYCO INTL PLC Common Stock G91442106 176 5,265 SH   DFND   5,265 0 0
TYCO INTL PLC Common Stock G91442106 210 6,299 SH   OTR   0 0 6,299
TYCO INTL PLC Common Stock G91442106 3,536 105,682 SH   SOLE 1 105,682 0 0
TYLER TECHNOLOG Common Stock 902252105 278 1,865 SH   SOLE   1,865 0 0
U S G CORP Common Stock 903293405 5 200 SH   SOLE   200 0 0
UBS GRP AG REG Common Stock H42097107 2,938 158,666 SH   SOLE   158,666 0 0
ULTRAGENYX PHAR Common Stock 90400D108 2,662 27,650 SH   SOLE   700 0 26,950
UNILEVER ADR CommonStock ADR 904767704 90,611 2,221,956 SH   SOLE   2,149,348 0 72,608
UNILEVER NV NY CommonStock ADR 904784709 743 18,492 SH   SOLE   12,592 0 5,900
UNILEVER NV NY CommonStock ADR 904784709 162 4,050 SH   DFND   0 0 4,050
UNION PAC CORP Common Stock 907818108 6,188 70,000 SH   SOLE 1 70,000 0 0
UNION PAC CORP Common Stock 907818108 272,415 3,081,273 SH   SOLE   1,831,954 0 1,249,319
UNION PAC CORP Common Stock 907818108 264 2,990 SH   DFND   2,190 0 800
UNION PAC CORP Common Stock 907818108 141 1,600 SH   OTR   0 0 1,600
UNION PAC CORP Common Stock 907818108 12,156 137,497 SH   SOLE 1 124,077 0 13,420
UNITED CONT Common Stock 910047109 3,182 60,000 SH   SOLE   60,000 0 0
UNITED DOM REAL Common Stock 902653104 24 700 SH   SOLE   700 0 0
UNITED PARCEL S Common Stock 911312106 2 28 SH   SOLE   28 0 0
UNITED RENTAL Common Stock 911363109 18,067 300,875 SH   SOLE   262,975 0 37,900
UNITED RENTAL Common Stock 911363109 3,817 63,570 SH   SOLE 1 59,647 0 3,923
UNITED TECHNOLO Common Stock 913017109 160,768 1,806,587 SH   SOLE   1,571,857 0 234,730
UNITED TECHNOLO Common Stock 913017109 582 6,550 SH   DFND   5,750 0 800
UNITED TECHNOLO Common Stock 913017109 498 5,606 SH   SOLE 1 0 0 5,606
UNITED THERAPEU Common Stock 91307C102 8,815 67,174 SH   SOLE   50,830 0 16,344
UNITED THERAPEU Common Stock 91307C102 10,242 78,043 SH   SOLE 1 76,604 0 1,439
UNITEDHEALTH GR Common Stock 91324P102 127,264 1,097,015 SH   SOLE   996,325 0 100,690
UNITEDHEALTH GR Common Stock 91324P102 860 7,421 SH   SOLE 1 3,339 0 4,082
UNIVERSAL DISPL Common Stock 91347P105 17,815 525,525 SH   SOLE   364,420 0 161,105
UNIVERSAL DISPL Common Stock 91347P105 294 8,700 SH   OTR   0 0 8,700
UNIVERSAL HEALT Common Stock 91359E105 4 100 SH   SOLE   100 0 0
UNUMPROVIDENT Common Stock 91529Y106 79 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 91 2,226 SH   SOLE   2,226 0 0
V F CORP Common Stock 918204108 6 100 SH   SOLE   100 0 0
VALE SA CommonStock ADR 91912E204 12,616 3,765,982 SH   SOLE   3,587,672 0 178,310
VALE SA-SP ADR CommonStock ADR 91912E105 132,643 31,581,843 SH   SOLE   21,420,675 0 10,161,168
VALE SA-SP ADR CommonStock ADR 91912E105 4,439 1,057,057 SH   DFND   0 0 1,057,057
VALEANT PHARM Common Stock 91911K102 0 1 SH   SOLE   1 0 0
VALERO ENERGY Common Stock 91913Y100 932 15,515 SH   SOLE   8,822 0 6,693
VALIDUS HOLDING Common Stock G9319H102 8,084 179,385 SH   SOLE   179,385 0 0
VALIDUS HOLDING Common Stock G9319H102 343 7,626 SH   SOLE 1 7,626 0 0
VALSPAR CORP CO Common Stock 920355104 13 184 SH   SOLE   184 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 1,894 23,564 PRN   SOLE   23,564 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 360 3,600 SH   SOLE   3,600 0 0
VANTIV INC Common Stock 92210H105 28,332 630,732 SH   SOLE   241,872 0 388,860
VANTIV INC Common Stock 92210H105 162 3,628 SH   SOLE 1 3,628 0 0
VCA INC Common Stock 918194101 131 2,500 SH   SOLE   2,500 0 0
VELSHS INV VIX MutFund Eq 0 TL 22542D795 6,406 263,120 SH   SOLE   263,120 0 0
VENTAS INC Common Stock 92276F100 3,371 60,140 SH   SOLE   60,140 0 0
VEREIT INC Common Stock 92339V100 8,516 1,103,180 SH   SOLE   1,103,180 0 0
VERIFONE SYSTEM Common Stock 92342Y109 1,391 50,176 SH   SOLE   50,176 0 0
VERISK ANALYTIC Common Stock 92345Y106 17 233 SH   SOLE   233 0 0
VERITIV CORP Common Stock 923454102 3 95 SH   DFND   0 0 95
VERIZON COMM Common Stock 92343V104 52,789 1,213,264 SH   SOLE   1,178,624 0 34,640
VERIZON COMM Common Stock 92343V104 237 5,466 SH   OTR   5,466 0 0
VERIZON COMM Common Stock 92343V104 748 17,193 SH   SOLE 1 17,193 0 0
VERTEX PHARMACE Common Stock 92532F100 129,320 1,241,795 SH   SOLE   1,063,960 0 177,835
VERTEX PHARMACE Common Stock 92532F100 172 1,660 SH   DFND   1,660 0 0
VERTEX PHARMACE Common Stock 92532F100 457 4,390 SH   SOLE 1 0 0 4,390
VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 16,426 14,650,000 PRN   SOLE   11,755,000 0 2,895,000
VGR VAR 01/19 BondAct/360P4 U 92240MAY4 14,642 9,700,000 PRN   SOLE   8,900,000 0 800,000
VIACOM INC Common Stock 92553P201 422,614 9,794,064 SH   SOLE   4,736,686 0 5,057,378
VIACOM INC Common Stock 92553P201 242 5,620 SH   DFND   5,620 0 0
VIACOM INC Common Stock 92553P201 378 8,767 SH   OTR   8,767 0 0
VIACOM INC Common Stock 92553P201 370 8,590 SH   OTR   0 0 8,590
VIACOM INC Common Stock 92553P201 2,760 63,978 SH   SOLE 1 0 0 63,978
VIOLIN MEMORY I Common Stock 92763A101 40 29,159 SH   SOLE   29,159 0 0
VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 5,570 5,000,000 PRN   SOLE   4,770,000 0 230,000
VIPSHOP HLDINGS CommonStock ADR 92763W103 50,554 3,009,212 SH   SOLE   1,390,901 0 1,618,311
VIPSHOP HLDINGS CommonStock ADR 92763W103 518 30,877 SH   OTR   30,877 0 0
VIPSHOP HLDINGS CommonStock ADR 92763W103 248 14,800 SH   SOLE 1 0 0 14,800
VIRGIN AMERICA Common Stock 92765X208 144 4,234 SH   SOLE   4,234 0 0
VISA INC Common Stock 92826C839 429,596 6,167,040 SH   SOLE   3,024,107 0 3,142,933
VISA INC Common Stock 92826C839 388 5,580 SH   OTR   0 0 5,580
VISA INC Common Stock 92826C839 12,165 174,643 SH   SOLE 1 156,910 0 17,733
VISTEON CORPOR Common Stock 92839U206 8 80 SH   SOLE   80 0 0
VNGD BOND MutFund Fi 1 TL 921937835 732 8,945 PRN   SOLE   8,945 0 0
VNGD BOND MutFund Fi 1 TL 921937835 663 8,100 PRN   DFND   8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 4,628 139,874 SH   SOLE   139,709 0 165
VNGD EUROPE MutFund Eq 1 TL 922042874 46,265 940,736 SH   SOLE   892,631 0 48,105
VNGD PACIFIC MutFund Eq 0 TL 922042866 520 9,700 SH   SOLE   5,000 0 4,700
VNGD SC GRO MutFund Eq 1 TL 922908595 64 550 SH   SOLE   550 0 0
VNGD SC VAL MutFund Eq 1 TL 922908611 59 610 SH   SOLE   610 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 22,120 277,516 PRN   SOLE   258,284 0 19,232
VODAFONE GR ADR CommonStock ADR 92857W308 267 8,424 SH   SOLE   8,424 0 0
VODAFONE GR ADR CommonStock ADR 92857W308 394 12,437 SH   OTR   12,437 0 0
VORNADO REL TR Common Stock 929042109 87 970 SH   SOLE   970 0 0
VOYA FINANCIAL Common Stock 929089100 321,118 8,282,645 SH   SOLE   2,260,774 0 6,021,871
VOYA FINANCIAL Common Stock 929089100 387 10,000 SH   DFND   10,000 0 0
VOYA FINANCIAL Common Stock 929089100 364 9,400 SH   OTR   0 0 9,400
VOYA FINANCIAL Common Stock 929089100 4,903 126,479 SH   SOLE 1 120,579 0 5,900
VRNT 1.5 6/1/21 Bond 30/360P2 U 92343XAA8 3,353 3,500,000 PRN   SOLE   3,330,000 0 170,000
W R BERKLEY Common Stock 084423102 7 145 SH   SOLE   145 0 0
W.P. CAREY INC Common Stock 92936U109 2,296 39,726 SH   SOLE   39,726 0 0
WABASH NATL Common Stock 929566107 1,815 171,463 SH   SOLE   171,463 0 0
WALGREEN BOOTS Common Stock 931427108 4,603 55,392 SH   SOLE   55,392 0 0
WALMART Common Stock 931142103 279 4,312 SH   SOLE 1 4,176 0 136
WALMART Common Stock 931142103 6,827 105,303 SH   SOLE   100,680 0 4,623
WALT DISNEY CO Common Stock 254687106 29,409 287,765 SH   SOLE   286,865 0 900
WALT DISNEY CO Common Stock 254687106 437 4,283 SH   SOLE 1 4,283 0 0
WASHINGTON REAL Common Stock 939653101 27 1,100 SH   SOLE   1,100 0 0
WASTE CONNECT Common Stock 941053100 66 1,372 SH   SOLE   1,372 0 0
WASTE MGMT INC Common Stock 94106L109 134 2,697 SH   SOLE   2,697 0 0
WATERS CORP Common Stock 941848103 6,816 57,665 SH   SOLE   57,665 0 0
WATERS CORP Common Stock 941848103 328 2,778 SH   SOLE 1 2,778 0 0
WBMD 1.5 12/20 Bond 30/360P2 U 94770VAK8 8,881 8,644,000 PRN   SOLE   7,243,000 0 1,401,000
WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 10,751 9,940,000 PRN   SOLE   8,035,000 0 1,905,000
WEB.COM GROUP Common Stock 94733A104 916 43,497 SH   SOLE   43,497 0 0
WEC ENERGY GRP Common Stock 92939U106 10 209 SH   SOLE   209 0 0
WELLS FARGO CO Common Stock 949746101 103,212 2,009,979 SH   SOLE   1,461,044 0 548,935
WELLS FARGO CO Common Stock 949746101 51 1,000 SH   DFND   1,000 0 0
WELLTOWER INC Common Stock 95040Q104 3,270 48,293 SH   SOLE   48,293 0 0
WESTAR ENERGY Common Stock 95709T100 6,029 156,861 SH   SOLE   141,561 0 15,300
WESTERN ALLIANC Common Stock 957638109 210 6,845 SH   SOLE   6,845 0 0
WESTPAC ADR CommonStock ADR 961214301 189 9,000 SH   SOLE   9,000 0 0
WESTROCK CO Common Stock 96145D105 84 1,648 SH   SOLE   1,648 0 0
WEYERHAEUSER CO Common Stock 962166104 27 998 SH   SOLE   998 0 0
WILLIS GRP PLC Common Stock G96666105 91 2,230 SH   SOLE   2,230 0 0
WINTHROP REAL Common Stock 976391300 20 1,400 SH   SOLE   1,400 0 0
WINTRUST FINANC Common Stock 97650W108 13,679 256,032 SH   SOLE   197,007 0 59,025
WIPRO LTD ADR CommonStock ADR 97651M109 6 564 SH   SOLE   564 0 0
WISDOMTREE EUR MutFund Eq 4 TL 97717W869 6,228 115,660 SH   SOLE   115,660 0 0
WISDOMTREE INVE Common Stock 97717P104 4 296 SH   SOLE   296 0 0
WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 6,462 5,770,000 PRN   SOLE   5,085,000 0 685,000
WNS HLD ADR CommonStock ADR 92932M101 29 1,068 SH   SOLE   1,068 0 0
WOODWARD INC Common Stock 980745103 17,017 418,121 SH   SOLE   282,656 0 135,465
WOODWARD INC Common Stock 980745103 358 8,800 SH   OTR   0 0 8,800
WORKDAY INC Common Stock 98138H101 3,248 47,175 SH   SOLE   0 0 47,175
WP GLIMCHER INC Common Stock 92939N102 13,846 1,187,491 SH   SOLE   1,168,091 0 19,400
WP GLIMCHER INC Common Stock 92939N102 179 15,434 SH   OTR   15,434 0 0
WRIGHT-MEDICAL Common Stock 98235T107 30 1,437 SH   SOLE   1,437 0 0
WUXI PHARMAT-AD CommonStock ADR 929352102 4,297 99,458 SH   SOLE   57,997 0 41,461
WUXI PHARMAT-AD CommonStock ADR 929352102 90 2,103 SH   OTR   2,103 0 0
WYNDHAM DEST Common Stock 98310W108 2,196 30,556 SH   SOLE   30,556 0 0
WYNDHAM DEST Common Stock 98310W108 135 1,881 SH   SOLE 1 1,881 0 0
XCEL ENERGY INC Common Stock 98389B100 14,931 421,669 SH   SOLE   393,069 0 28,600
XCEL ENERGY INC Common Stock 98389B100 423 11,947 SH   SOLE 1 11,947 0 0
XEROX CORP Common Stock 984121103 6,857 704,760 SH   SOLE   620,260 0 84,500
YAHOO INC Common Stock 984332106 3 124 SH   SOLE   124 0 0
YANDEX NV Common Stock N97284108 44,461 4,143,697 SH   SOLE   1,802,638 0 2,341,059
YELP INC Common Stock 985817105 2,001 92,410 SH   SOLE   0 0 92,410
YPF SOCIEDAD AN CommonStock ADR 984245100 249,331 16,371,080 SH   SOLE   12,776,951 0 3,594,128
YPF SOCIEDAD AN CommonStock ADR 984245100 7,270 477,400 SH   DFND   0 0 477,400
YUM BRANDS INC Common Stock 988498101 29 372 SH   SOLE   372 0 0
ZEBRA TECHNOLOG Common Stock 989207105 114 1,494 SH   SOLE   1,494 0 0
ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 1,785 2,655,000 PRN   SOLE   2,515,000 0 140,000
ZOETIS INC Common Stock 98978V103 790,160 19,187,962 SH   SOLE   8,222,174 0 10,965,788
ZOETIS INC Common Stock 98978V103 361 8,770 SH   DFND   8,770 0 0
ZOETIS INC Common Stock 98978V103 758 18,409 SH   OTR   0 0 18,409
ZOETIS INC Common Stock 98978V103 19,326 469,325 SH   SOLE 1 284,331 0 184,994
ZS PHARMA INC Common Stock 98979G105 3,473 52,900 SH   SOLE   0 0 52,900
iSHARES CUR HED MutFund Eq 2 TL 46434V639 3,486 140,570 SH   SOLE   140,570 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 1,952 49,995 SH   SOLE   49,995 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN   SOLE   350 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 365 3,300 PRN   SOLE   3,300 0 0
iSHR BROAD USD MutFund Fi12 TL 464288620 1,693 15,615 PRN   SOLE   15,615 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 91,813 476,434 SH   SOLE   453,953 0 22,481
iSHR CORE SP MC MutFund Eq 4 TL 464287507 45,549 333,430 SH   SOLE   311,787 0 21,643
iSHR CORE SP SC MutFund Eq 4 TL 464287804 30,330 284,605 SH   SOLE   265,335 0 19,270
iSHR EM DVD MutFund Eq 4 TL 464286319 216 7,000 SH   SOLE   7,000 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 32 1,425 SH   SOLE   1,425 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 5,123 89,384 SH   SOLE   89,234 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 13,416 409,285 SH   SOLE   409,285 0 0
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 7,404 647,825 SH   SOLE   647,825 0 0
iSHR MSCI JPSML MutFund Eq 2 TL 464286582 5,970 108,020 SH   SOLE   108,020 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 438 4,000 PRN   SOLE   0 0 4,000
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 65 1,775 SH   SOLE   1,775 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 81 750 SH   SOLE   750 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 819 7,605 SH   SOLE   7,605 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 497 12,500 SH   SOLE   0 0 12,500