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 29,482 176,933 SH   SOLE   167,917 0 9,016
3M Co Common Stock 88579Y101 1,784 10,709 SH   SOLE 1 10,709 0 0
AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 10,121 11,795,000 PRN   SOLE   11,282,000 0 513,000
ABBOTT LABS Common Stock 002824100 46,104 1,102,177 SH   SOLE   973,218 0 128,959
ABBOTT LABS Common Stock 002824100 316 7,577 SH   SOLE 1 0 0 7,577
ABBVIE INC Common Stock 00287Y109 457 8,016 SH   SOLE   8,016 0 0
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 22,375 1,923,952 SH   SOLE   1,410,988 0 512,964
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 602 72,615 SH   SOLE   72,615 0 0
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10,231 1,393,923 SH   SOLE   1,393,923 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 17,785 980,983 SH   SOLE   718,484 0 262,499
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 7,334 816,765 SH   SOLE   816,765 0 0
ACADIA REALTY Common Stock 004239109 468 13,343 SH   SOLE   13,343 0 0
ACCENTURE PLC Common Stock G1151C101 26,792 232,175 SH   SOLE   204,273 0 27,902
ACCENTURE PLC Common Stock G1151C101 465 4,035 SH   SOLE 1 4,035 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 53,663 4,242,153 SH   SOLE   4,008,443 0 233,710
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 1,079 60,000 SH   SOLE   0 0 60,000
ADEPTUS HEALTH Common Stock 006855100 494 8,900 SH   SOLE   8,900 0 0
ADV SEMI ADR CommonStock ADR 00756M404 12,272 2,097,813 SH   SOLE   1,409,377 0 688,436
ADV SEMI ADR CommonStock ADR 00756M404 2,271 388,266 SH   OTR   388,266 0 0
ADVANCE AUTO PT Common Stock 00751Y106 587,069 3,661,405 SH   SOLE   1,435,984 0 2,225,421
ADVANCE AUTO PT Common Stock 00751Y106 654 4,085 SH   OTR   0 0 4,085
ADVANCE AUTO PT Common Stock 00751Y106 17,087 106,571 SH   SOLE 1 76,501 0 30,069
AEGEAN MAR PET Common Stock Y0017S102 9 1,258 SH   SOLE   1,258 0 0
AERCAP HOLDINGS Common Stock N00985106 1,089 28,105 SH   SOLE   28,105 0 0
AERCAP HOLDINGS Common Stock N00985106 3 100 SH   SOLE 1 100 0 0
AES CORP COMMON Common Stock 00130H105 49,177 4,167,549 SH   SOLE   3,672,467 0 495,082
AES CORP COMMON Common Stock 00130H105 326 27,707 SH   SOLE 1 0 0 27,707
AETNA INC NEW Common Stock 00817Y108 269,656 2,400,149 SH   SOLE   1,016,334 0 1,383,815
AETNA INC NEW Common Stock 00817Y108 261 2,325 SH   OTR   0 0 2,325
AETNA INC NEW Common Stock 00817Y108 494 4,400 SH   SOLE 1 0 0 4,400
AFSI 2.75 44 Bond 30/360P2 U 032359AG6 12,371 15,586,000 PRN   SOLE   13,778,000 0 1,808,000
AGILENT TECHNO Common Stock 00846U101 1,822 45,731 SH   SOLE   45,731 0 0
AGL RESOURCES Common Stock 001204106 22 349 SH   SOLE   349 0 0
AGREE REALTY Common Stock 008492100 30 800 SH   SOLE   800 0 0
AIMC 2.75 31 Bond 30/360P2 U 02208RAE6 21,015 18,344,000 PRN   SOLE   16,316,000 0 2,028,000
AIR LEASE CORP Common Stock 00912X302 5,228 162,795 SH   SOLE   162,795 0 0
AIR METHODS Common Stock 009128307 1,669 46,100 SH   SOLE   46,100 0 0
AIRCASTLE LTD Common Stock G0129K104 177 8,000 SH   SOLE   8,000 0 0
AK STEEL HOLDIN Common Stock 001547108 1,664 402,923 SH   SOLE   402,923 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 16,034 17,584,000 PRN   SOLE   16,523,000 0 1,061,000
ALASKA AIR GRP Common Stock 011659109 30,374 370,334 SH   SOLE   325,614 0 44,720
ALBANY MOLECULA Common Stock 012423109 211 13,854 SH   SOLE   13,854 0 0
ALERIAN MLP ETF MutFund Eq 4 TL 00162Q866 274 25,200 SH   SOLE   25,200 0 0
ALEXANDRIA REAL Common Stock 015271109 9 100 SH   SOLE   100 0 0
ALEXION PHARMA Common Stock 015351109 0 6 SH   SOLE   6 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 141,014 1,784,315 SH   SOLE   970,303 0 814,012
ALIBABA GRP ADR CommonStock ADR 01609W102 1,161 14,703 SH   OTR   14,703 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 1,620 20,510 SH   SOLE 1 0 0 20,510
ALJ 3 09/18 Bond 30/360P2 U 020520AB8 13,799 14,245,000 PRN   SOLE   12,513,000 0 1,732,000
ALLEGION PLC Common Stock G0176J109 40 631 SH   SOLE   631 0 0
ALLERGAN PLC Common Stock G0177J108 10,624 39,641 SH   SOLE   35,391 0 4,250
ALLERGAN PLC Common Stock G0177J108 58 220 SH   DFND   0 0 220
ALLIED MOTION Common Stock 019330109 82 4,600 SH   SOLE   4,600 0 0
ALLISON TRANSMI Common Stock 01973R101 2,112 78,285 SH   SOLE   78,285 0 0
ALLISON TRANSMI Common Stock 01973R101 232 8,629 SH   SOLE 1 8,629 0 0
ALLSTATE CORP Common Stock 020002101 12,464 185,023 SH   SOLE   165,623 0 19,400
ALLY FINANCIAL Common Stock 02005N100 8 463 SH   SOLE   463 0 0
ALPHABET INC A Common Stock 02079K305 896,560 1,175,200 SH   SOLE   585,466 0 589,734
ALPHABET INC A Common Stock 02079K305 465 610 SH   DFND   610 0 0
ALPHABET INC A Common Stock 02079K305 656 861 SH   OTR   0 0 861
ALPHABET INC A Common Stock 02079K305 37,317 48,915 SH   SOLE 1 38,939 0 9,976
ALPHABET INC C Common Stock 02079K107 315 424 SH   SOLE 1 411 0 13
ALPHABET INC C Common Stock 02079K107 365,561 490,719 SH   SOLE   124,543 0 366,176
ALPHABET INC C Common Stock 02079K107 395 531 SH   DFND   531 0 0
ALPHABET INC C Common Stock 02079K107 140 188 SH   OTR   0 0 188
ALPHABET INC C Common Stock 02079K107 370 498 SH   SOLE 1 0 0 498
ALTRA INDUST Common Stock 02208R106 23,027 828,930 SH   SOLE   492,146 0 336,784
ALTRA INDUST Common Stock 02208R106 411 14,830 SH   OTR   0 0 14,830
ALTRIA GROUP Common Stock 02209S103 4,118 65,735 SH   SOLE   65,735 0 0
ALTRIA GROUP Common Stock 02209S103 274 4,376 SH   SOLE 1 4,376 0 0
AMAG 2.5 2/19 Bond 30/360P2 U 00163UAA4 10,697 9,842,000 PRN   SOLE   8,279,000 0 1,563,000
AMAZON.COM INC Common Stock 023135106 67,701 114,044 SH   SOLE   100,225 0 13,819
AMAZON.COM INC Common Stock 023135106 444 749 SH   SOLE 1 0 0 749
AMBEV SA ADR CommonStock ADR 02319V103 478,912 92,454,193 SH   SOLE   69,433,957 0 23,020,236
AMBEV SA ADR CommonStock ADR 02319V103 14,215 2,744,400 SH   DFND   0 0 2,744,400
AMBEV SA ADR CommonStock ADR 02319V103 396 76,549 SH   OTR   76,549 0 0
AMBEV SA ADR CommonStock ADR 02319V103 2,063 398,324 SH   SOLE 1 44,824 0 353,500
AMC NETWORKS Common Stock 00164V103 19,053 293,401 SH   SOLE   254,287 0 39,114
AMDOCS LTD US Common Stock G02602103 3,273 54,171 SH   SOLE   54,171 0 0
AMDOCS LTD US Common Stock G02602103 380 6,296 SH   SOLE 1 6,296 0 0
AMER EXPRESS CO Common Stock 025816109 13,859 225,719 SH   SOLE   195,697 0 30,022
AMER EXPRESS CO Common Stock 025816109 318 5,185 SH   DFND   5,185 0 0
AMEREN CORP Common Stock 023608102 229,342 4,577,692 SH   SOLE 1 4,219,992 0 357,700
AMEREN CORP Common Stock 023608102 995 19,878 SH   SOLE   19,878 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 231,758 14,923,272 SH   SOLE   11,013,338 0 3,909,934
AMERICA MOV ADR CommonStock ADR 02364W105 6,915 445,299 SH   DFND   0 0 445,299
AMERICAN AIRLIN Common Stock 02376R102 57,192 1,394,598 SH   SOLE   273,148 0 1,121,450
AMERICAN AIRLIN Common Stock 02376R102 93 2,275 SH   OTR   0 0 2,275
AMERICAN AIRLIN Common Stock 02376R102 7,496 182,799 SH   SOLE 1 182,799 0 0
AMERICAN CAMPUS Common Stock 024835100 52 1,105 SH   SOLE   1,105 0 0
AMERICAN ELEC P Common Stock 025537101 23,971 361,016 SH   SOLE   359,456 0 1,560
AMERICAN ELEC P Common Stock 025537101 1,557 23,460 SH   SOLE 1 23,460 0 0
AMERICAN HOMES Common Stock 02665T306 3,405 214,151 SH   SOLE   214,151 0 0
AMERICAN INTL G Common Stock 026874784 71 1,323 SH   SOLE   1,323 0 0
AMERICAN TOWER Common Stock 03027X100 7,370 72,000 SH   SOLE 1 72,000 0 0
AMERICAN TOWER Common Stock 03027X100 7,053 68,902 SH   SOLE   68,902 0 0
AMERICAN WATER Common Stock 030420103 147 2,147 SH   SOLE   2,147 0 0
AMERIPRISE FIN Common Stock 03076C106 109 1,165 SH   SOLE   1,165 0 0
AMGEN Common Stock 031162100 42,300 282,130 SH   SOLE   254,258 0 27,872
AMGEN Common Stock 031162100 550 3,675 SH   DFND   3,675 0 0
AMGEN Common Stock 031162100 243 1,623 SH   SOLE 1 1,623 0 0
AMN HEALTHCARE Common Stock 001744101 1 40 SH   SOLE   40 0 0
AMRI 2.25 11/18 Bond 30/360P2 U 012423AB5 16,843 15,200,000 PRN   SOLE   14,784,000 0 416,000
AMRS 9.5 04/19 Bond 30/360P2 U 03236MAD3 6,620 8,105,000 PRN   SOLE   8,105,000 0 0
AMTRUST FIN SER Common Stock 032359309 105 4,071 SH   SOLE   4,071 0 0
AMYRIS INC Common Stock 03236M101 1 1,500 SH   SOLE   1,500 0 0
ANADARKO PETE C Common Stock 032511107 69,413 1,490,525 SH   SOLE   1,313,879 0 176,646
ANADARKO PETE C Common Stock 032511107 397 8,539 SH   SOLE 1 0 0 8,539
ANHEUSER-BUS CommonStock ADR 03524A108 290,493 2,330,286 SH   SOLE   2,196,411 0 133,875
ANHEUSER-BUS CommonStock ADR 03524A108 507 4,073 SH   SOLE 1 0 0 4,073
ANI PHARMA Common Stock 00182C103 2,190 65,073 SH   SOLE   65,073 0 0
ANIP 3 12/1/19 Bond 30/360P2 U 00182CAA1 6,650 7,395,000 PRN   SOLE   6,424,000 0 971,000
ANTHEM INC Common Stock 036752103 7,061 50,805 SH   SOLE   44,355 0 6,450
ANW 4 11/1/18 Bond 30/360P2 U Y0020QAA9 11,775 14,571,000 PRN   SOLE   12,809,000 0 1,762,000
AON PLC Common Stock G0408V102 1,117,105 10,695,118 SH   SOLE   7,201,321 0 3,493,797
AON PLC Common Stock G0408V102 318 3,045 SH   DFND   3,045 0 0
AON PLC Common Stock G0408V102 327 3,135 SH   OTR   0 0 3,135
AON PLC Common Stock G0408V102 37,814 362,030 SH   SOLE 1 254,915 0 107,115
APACHE CORP Common Stock 037411105 64,576 1,323,020 SH   SOLE   1,164,530 0 158,490
APACHE CORP Common Stock 037411105 450 9,238 SH   SOLE 1 0 0 9,238
APARTMNTINVST Common Stock 03748R101 5,577 133,358 SH   SOLE   133,358 0 0
APPLE INC Common Stock 037833100 108 1,000 SH   OTR   1,000 0 0
APPLE INC Common Stock 037833100 1,079,877 9,908,039 SH   SOLE   4,430,306 0 5,477,733
APPLE INC Common Stock 037833100 1,079 9,905 SH   DFND   9,905 0 0
APPLE INC Common Stock 037833100 942 8,649 SH   OTR   0 0 8,649
APPLE INC Common Stock 037833100 25,990 238,471 SH   SOLE 1 190,734 0 47,737
APPLIED MATLS I Common Stock 038222105 328,281 15,499,621 SH   SOLE   3,359,104 0 12,140,517
APPLIED MATLS I Common Stock 038222105 226 10,700 SH   DFND   10,700 0 0
APPLIED MATLS I Common Stock 038222105 228 10,800 SH   OTR   0 0 10,800
ARAY 3.5 02/18 Bond 30/360P2 U 004397AD7 6,072 5,050,000 PRN   SOLE   5,050,000 0 0
ARCH CAPITAL Common Stock G0450A105 13,425 188,823 SH   SOLE   157,173 0 31,650
ARGO GROUP LTD Common Stock G0464B107 13,593 236,859 SH   SOLE   197,224 0 39,635
ARISTA NETWORKS Common Stock 040413106 1,072 17,000 SH   SOLE   17,000 0 0
ARMADA HOFFLER Common Stock 04208T108 366 32,537 SH   SOLE   32,537 0 0
ARROW ELECTRONI Common Stock 042735100 9 146 SH   SOLE   146 0 0
ARTISAN PARTNER Common Stock 04316A108 13,901 450,774 SH   SOLE   264,410 0 186,364
ARTISAN PARTNER Common Stock 04316A108 244 7,938 SH   OTR   7,938 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 39,904 3,896,900 SH   SOLE   3,353,093 0 543,806
ASBURY AUTO GRP Common Stock 043436104 1,274 21,300 SH   SOLE   21,300 0 0
ASCENDIS PHARMA CommonStock ADR 04351P101 3,581 193,050 SH   SOLE   0 0 193,050
ASCMA 4 7/20 Bond 30/360P2 U 043632AA6 5,454 8,633,000 PRN   SOLE   6,812,000 0 1,821,000
ASHFORD HOSPITA Common Stock 044103109 3,178 498,200 SH   SOLE   498,200 0 0
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 2,980 310,165 SH   SOLE   310,165 0 0
ASPEN TECHNOLOG Common Stock 045327103 338 9,358 SH   SOLE   0 0 9,358
AT&T INC Common Stock 00206R102 95,923 2,448,906 SH   SOLE   2,110,506 0 338,850
AT&T INC Common Stock 00206R102 213 5,450 SH   DFND   5,450 0 0
AT&T INC Common Stock 00206R102 1,932 49,345 SH   SOLE 1 49,345 0 0
ATENTO SA Common Stock L0427L105 17 2,100 SH   SOLE   2,100 0 0
ATLAS AIR WORLD Common Stock 049164205 13 312 SH   SOLE   312 0 0
AUTOHOME IN ADR CommonStock ADR 05278C107 36,636 1,311,252 SH   SOLE   673,421 0 637,831
AUTOHOME IN ADR CommonStock ADR 05278C107 51 1,833 SH   SOLE 1 1,833 0 0
AUTOMATIC DATA Common Stock 053015103 5,236 58,369 SH   SOLE   54,167 0 4,202
AUTOMATIC DATA Common Stock 053015103 277 3,089 SH   SOLE 1 3,089 0 0
AUTOZONE INC Common Stock 053332102 90,238 113,267 SH   SOLE   77,312 0 35,955
AUTOZONE INC Common Stock 053332102 422 530 SH   DFND   530 0 0
AVALONBAY COM Common Stock 053484101 6,377 33,530 SH   SOLE   33,530 0 0
AVERY DENNISON Common Stock 053611109 10 140 SH   SOLE   140 0 0
AVG TECHNOLOGIE Common Stock N07831105 2,239 107,918 SH   SOLE   107,918 0 0
AVG TECHNOLOGIE Common Stock N07831105 213 10,300 SH   SOLE 1 200 0 10,100
AVIVA PLC ADR CommonStock ADR 05382A104 61 4,723 SH   SOLE   4,723 0 0
AVIVA PLC ADR CommonStock ADR 05382A104 217 16,623 SH   OTR   16,623 0 0
AVON PRODUCTS Common Stock 054303102 2,717 564,904 SH   SOLE   564,904 0 0
B/E AEROSPACE Common Stock 073302101 24,742 536,482 SH   SOLE   312,087 0 224,395
B/E AEROSPACE Common Stock 073302101 478 10,370 SH   OTR   0 0 10,370
BAIDU INC CommonStock ADR 056752108 1,270,872 6,657,964 SH   SOLE   4,555,347 0 2,102,616
BAIDU INC CommonStock ADR 056752108 29,490 154,499 SH   DFND   0 0 154,499
BAIDU INC CommonStock ADR 056752108 3,472 18,191 SH   OTR   18,191 0 0
BAIDU INC CommonStock ADR 056752108 11,052 57,901 SH   SOLE 1 29,470 0 28,431
BALL CORP Common Stock 058498106 111 1,563 SH   SOLE   1,563 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 59,576 924,101 SH   SOLE   916,762 0 7,339
BANCO SAN ADR CommonStock ADR 05965X109 5 273 SH   SOLE   273 0 0
BANCO SAN ADR CommonStock ADR 05965X109 234 12,100 SH   SOLE 1 0 0 12,100
BANCOLOMBIA ADR CommonStock ADR 05968L102 72,941 2,134,037 SH   SOLE   851,073 0 1,282,964
BANK OF AMERICA Common Stock 060505104 414,554 30,662,301 SH   SOLE   9,108,610 0 21,553,691
BANK OF AMERICA Common Stock 060505104 331 24,530 SH   DFND   24,530 0 0
BANK OF AMERICA Common Stock 060505104 482 35,700 SH   OTR   0 0 35,700
BANK OF AMERICA Common Stock 060505104 316 23,411 SH   SOLE 1 23,411 0 0
BANK OF NOVA Common Stock 064149107 97 2,000 SH   SOLE   2,000 0 0
BARD C R INC CO Common Stock 067383109 13,856 68,371 SH   SOLE   65,828 0 2,543
BARD C R INC CO Common Stock 067383109 763 3,766 SH   SOLE 1 3,766 0 0
BAUSCH HEALT Common Stock 071734107 0 1 SH   SOLE   1 0 0
BAXTER INTL INC Common Stock 071813109 9,197 223,882 SH   SOLE   223,882 0 0
BAXTER INTL INC Common Stock 071813109 255 6,230 SH   SOLE 1 6,230 0 0
BCE INC Common Stock 05534B760 273 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 43,065 5,780,539 SH   SOLE   2,035,996 0 3,744,543
BCO BRADESC-ADR CommonStock ADR 059460303 812 109,018 SH   SOLE 1 0 0 109,018
BCOR 4.25 4/19 Bond 30/360P2 U 095229AB6 6,617 8,707,000 PRN   SOLE   8,409,000 0 298,000
BEACON ROOF Common Stock 073685109 9,142 222,939 SH   SOLE   173,684 0 49,255
BERKSHIRE-HAT Common Stock 084670702 23,578 166,188 SH   SOLE   124,968 0 41,220
BERKSHIRE-HAT Common Stock 084670702 4,263 30,050 SH   DFND   13,250 0 16,800
BERRY GLOBAL Common Stock 08579W103 3 108 SH   SOLE   108 0 0
BGC PARTNERS Common Stock 05541T101 24 2,755 SH   SOLE   2,755 0 0
BHP BILL ADR CommonStock ADR 05545E209 603 26,559 SH   SOLE   24,149 0 2,410
BHP LIMITED ADR CommonStock ADR 088606108 69,540 2,684,950 SH   SOLE   2,592,525 0 92,425
BIOGEN INC Common Stock 09062X103 8,646 33,215 SH   SOLE   30,678 0 2,537
BLACKHAWK NETWO Common Stock 09238E104 18,491 539,117 SH   SOLE   135,217 0 403,900
BLACKHAWK NETWO Common Stock 09238E104 402 11,733 SH   OTR   0 0 11,733
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 213 9,300 PRN   SOLE   9,300 0 0
BLACKROCK INTL Cl-EndFund Eq 4 092524107 1,143 193,141 SH   SOLE   193,141 0 0
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 432 28,900 PRN   SOLE   28,900 0 0
BLACKROCK NY MU Cl-EndFund Fi12 09249U105 640 45,600 PRN   SOLE   45,600 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 19,934 2,764,811 SH   SOLE   2,764,811 0 0
BLACKROCK SCIEN Cl-EndFund Eq12 09258G104 11,260 662,380 SH   SOLE   662,380 0 0
BLACKSTONE GRP Common Stock 09253U108 168 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 24,031 894,691 SH   SOLE   863,036 0 31,655
BLACKSTONE MORT Common Stock 09257W100 579 21,579 SH   OTR   21,579 0 0
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 637 42,600 PRN   SOLE   42,600 0 0
BLOOMIN' BRANDS Common Stock 094235108 23,308 1,381,677 SH   SOLE   780,917 0 600,760
BLUCORA INC Common Stock 095229100 7 1,362 SH   SOLE   1,362 0 0
BOEING CO Common Stock 097023105 384 3,029 SH   SOLE   3,029 0 0
BOSTON PPTYS Common Stock 101121101 3,222 25,357 SH   SOLE   25,357 0 0
BOULDER GROWTH Cl-EndFund Eq 1 101507101 23,785 3,030,000 SH   SOLE   0 0 3,030,000
BOYD GAMING COR Common Stock 103304101 917 44,400 SH   SOLE   44,400 0 0
BP PLC SPON ADR CommonStock ADR 055622104 3,126 103,592 SH   SOLE   103,592 0 0
BRASKEM SA ADR CommonStock ADR 105532105 19 1,475 SH   SOLE   1,475 0 0
BRASKEM SA ADR CommonStock ADR 105532105 151 11,754 SH   OTR   11,754 0 0
BRF-BRASIL ADR CommonStock ADR 10552T107 113 7,996 SH   SOLE   7,996 0 0
BRISTOL MYERS Common Stock 110122108 168,255 2,633,473 SH   SOLE   2,093,747 0 539,726
BRISTOL MYERS Common Stock 110122108 536 8,397 SH   DFND   7,850 0 547
BRISTOL MYERS Common Stock 110122108 508 7,953 SH   SOLE 1 0 0 7,953
BRIT AM TOB ADR CommonStock ADR 110448107 158,050 1,351,898 SH   SOLE   1,310,871 0 41,027
BROADCOM LTD Common Stock Y09827109 5,301 34,314 SH   SOLE   32,612 0 1,702
BROADRIDGE FIN Common Stock 11133T103 9 156 SH   SOLE   156 0 0
BROADSOFT INC Common Stock 11133B409 9,972 247,142 SH   SOLE   192,462 0 54,680
BROOKFIELD ASSE Common Stock 112585104 56 1,634 SH   SOLE   1,634 0 0
BROWN & BROWN Common Stock 115236101 9,848 275,106 SH   SOLE   214,206 0 60,900
BUCKEYE PARTNER Ltd Partnership 118230101 339 5,000 SH   SOLE   5,000 0 0
BUNGE LTD Common Stock G16962105 301 5,324 SH   SOLE   5,324 0 0
CAA 1.25 8/32 Bond 30/360P2 U 85375CBC4 6,081 5,747,000 PRN   SOLE   3,948,000 0 1,799,000
CABLE ONE INC. Common Stock 12685J105 13,237 30,283 SH   SOLE   17,013 0 13,270
CABOT OIL & GAS Common Stock 127097103 34,082 1,500,757 SH   SOLE   1,319,804 0 180,953
CABOT OIL & GAS Common Stock 127097103 204 9,000 SH   SOLE 1 0 0 9,000
CADENCE DESIGN Common Stock 127387108 14,736 624,942 SH   SOLE   618,532 0 6,410
CADENCE DESIGN Common Stock 127387108 303 12,879 SH   SOLE 1 12,879 0 0
CAL-MAINE FOODS Common Stock 128030202 441 8,500 SH   SOLE   8,500 0 0
CALGON CARBON Common Stock 129603106 7,981 569,295 SH   SOLE   443,055 0 126,240
CALIFORNIA RESO Common Stock 13057Q107 12 12,208 SH   SOLE   10,764 0 1,444
CALIFORNIA RESO Common Stock 13057Q107 0 252 SH   DFND   252 0 0
CALIFORNIA RESO Common Stock 13057Q107 0 1 SH   OTR   1 0 0
CAMDEN PPTY TR Common Stock 133131102 42 500 SH   SOLE   500 0 0
CAMPBELL SOUP Common Stock 134429109 11,090 173,859 SH   SOLE   171,706 0 2,153
CANADIAN NATL Common Stock 136375102 116 1,870 SH   SOLE   1,870 0 0
CANADIAN NATURA Common Stock 136385101 19 730 SH   SOLE   730 0 0
CANADIAN SOLAR Common Stock 136635109 11 600 SH   SOLE   600 0 0
CANON INC ADR CommonStock ADR 138006309 1,347 45,200 SH   SOLE   45,200 0 0
CARDINAL HLTH Common Stock 14149Y108 284 3,473 SH   SOLE   1,508 0 1,965
CARE CAP PROPER Common Stock 141624106 0 23 SH   SOLE   23 0 0
CARNIVAL CORP Common Stock 143658300 5,018 95,095 SH   SOLE   95,095 0 0
CARNIVAL CORP Common Stock 143658300 262 4,966 SH   SOLE 1 4,966 0 0
CARTER HOLDINGS Common Stock 146229109 9,526 90,401 SH   SOLE   38,032 0 52,369
CARTER HOLDINGS Common Stock 146229109 353 3,353 SH   OTR   0 0 3,353
CATALENT INC Common Stock 148806102 8,009 300,300 SH   SOLE   0 0 300,300
CBOE GLOBAL Common Stock 12503M108 122,083 1,868,727 SH   SOLE   363,772 0 1,504,955
CBOE GLOBAL Common Stock 12503M108 195 3,000 SH   OTR   0 0 3,000
CBOE GLOBAL Common Stock 12503M108 706 10,820 SH   SOLE 1 10,820 0 0
CBRE GROUP INC Common Stock 12504L109 11,002 381,781 SH   SOLE   381,781 0 0
CDW CORPORATION Common Stock 12514G108 20 506 SH   SOLE   506 0 0
CELANESE CORP Common Stock 150870103 6 105 SH   SOLE   105 0 0
CELGENE CORP Common Stock 151020104 2 25 SH   SOLE   25 0 0
CELGENE CORP Common Stock 151020104 5,372 53,672 SH   SOLE 1 53,672 0 0
CELLECTIS ADR CommonStock ADR 15117K103 7,124 259,063 SH   SOLE   216,343 0 42,720
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 42,245 40,354,000 PRN   SOLE   36,910,000 0 3,444,000
CEMEX SA ADR CommonStock ADR 151290889 38 5,266 SH   SOLE   5,266 0 0
CEMEX3.72 3/20 Bond 30/360P2 U 151290BR3 20,069 21,815,000 PRN   SOLE   21,065,000 0 750,000
CEMIG SA ADR CommonStock ADR 204409601 37,084 16,409,263 SH   SOLE   11,743,455 0 4,665,808
CEMIG SA ADR CommonStock ADR 204409601 1,202 531,900 SH   DFND   0 0 531,900
CENTENE CORP Common Stock 15135B101 2,525 41,019 SH   SOLE   36,825 0 4,194
CENTURYLINK Common Stock 156700106 2,542 79,546 SH   SOLE   79,546 0 0
CERNER CORP Common Stock 156782104 7 142 SH   SOLE   142 0 0
CHECK POINT SFT Common Stock M22465104 454,150 5,192,066 SH   SOLE   4,078,249 0 1,113,817
CHECK POINT SFT Common Stock M22465104 24,293 277,736 SH   SOLE 1 192,721 0 85,015
CHEMOURS CO/THE Common Stock 163851108 18 2,600 SH   SOLE   2,600 0 0
CHESAPEAKE LOD Common Stock 165240102 1,831 69,200 SH   SOLE   69,200 0 0
CHEVRON CORP Common Stock 166764100 217,853 2,283,585 SH   SOLE   576,444 0 1,707,141
CHEVRON CORP Common Stock 166764100 1,029 10,794 SH   DFND   4,000 0 6,794
CHEVRON CORP Common Stock 166764100 221 2,318 SH   OTR   2,318 0 0
CHEVRON CORP Common Stock 166764100 360 3,775 SH   OTR   0 0 3,775
CHICAGO BRIDGE Common Stock 167250109 24 670 SH   SOLE   670 0 0
CHICO'S FAS Common Stock 168615102 20,712 1,560,855 SH   SOLE   968,918 0 591,937
CHICO'S FAS Common Stock 168615102 336 25,330 SH   OTR   0 0 25,330
CHILDRENS PLACE Common Stock 168905107 6 73 SH   SOLE   73 0 0
CHIMERA INVEST Common Stock 16934Q208 67 5,000 SH   SOLE   5,000 0 0
CHINA BIOLOGIC Common Stock 16938C106 824 7,200 SH   SOLE   7,200 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 40,955 2,776,640 SH   SOLE   2,149,744 0 626,896
CHINA LODGING CommonStock ADR 16949N109 2,330 60,986 SH   SOLE   60,686 0 300
CHINA LODGING CommonStock ADR 16949N109 309 8,100 SH   SOLE 1 0 0 8,100
CHINA MOBILE CommonStock ADR 16941M109 823,584 14,852,734 SH   SOLE   10,829,061 0 4,023,672
CHINA MOBILE CommonStock ADR 16941M109 26,136 471,354 SH   DFND   0 0 471,354
CHINA MOBILE CommonStock ADR 16941M109 1,554 28,037 SH   OTR   28,037 0 0
CHIPOTLE MEXICA Common Stock 169656105 15 33 SH   SOLE   33 0 0
CHUBB LTD NEW Common Stock H1467J104 8,525 71,554 SH   SOLE   62,554 0 9,000
CHUBB LTD NEW Common Stock H1467J104 86 722 SH   DFND   0 0 722
CHUNGHWA ADR CommonStock ADR 17133Q502 30 900 SH   SOLE   400 0 500
CHURCH & DWIGHT Common Stock 171340102 6,777 73,524 SH   SOLE   73,524 0 0
CIA SANEAMENT CommonStock ADR 20441A102 10,211 1,547,156 SH   SOLE   1,516,886 0 30,270
CIE 2.625 12/19 Bond 30/360P2 U 19075FAA4 2,670 5,301,000 PRN   SOLE   4,756,000 0 545,000
CIENA CORP Common Stock 171779309 7,985 419,851 SH   SOLE   327,001 0 92,850
CIGNA CORP Common Stock 125509109 1,437 10,473 SH   SOLE   10,473 0 0
CIGNA CORP Common Stock 125509109 2,357 17,175 SH   DFND   0 0 17,175
CIMAREX ENERGY Common Stock 171798101 4,456 45,815 SH   SOLE   41,415 0 4,400
CIMPRESS NV Common Stock N20146101 6 67 SH   SOLE   67 0 0
CINEMARK HOLD Common Stock 17243V102 1 40 SH   SOLE   40 0 0
CIRRUS LOGIC IN Common Stock 172755100 3,991 109,635 SH   SOLE   109,635 0 0
CIRRUS LOGIC IN Common Stock 172755100 493 13,547 SH   SOLE 1 13,547 0 0
CISCO SYS INC Common Stock 17275R102 505 17,746 SH   SOLE 1 17,244 0 502
CISCO SYS INC Common Stock 17275R102 899,716 31,602,284 SH   SOLE   15,599,717 0 16,002,567
CISCO SYS INC Common Stock 17275R102 669 23,500 SH   DFND   23,500 0 0
CISCO SYS INC Common Stock 17275R102 712 25,014 SH   OTR   25,014 0 0
CISCO SYS INC Common Stock 17275R102 756 26,555 SH   OTR   0 0 26,555
CISCO SYS INC Common Stock 17275R102 24,612 864,494 SH   SOLE 1 619,123 0 245,371
CITIGROUP INC Common Stock 172967424 156,124 3,739,504 SH   SOLE   1,435,032 0 2,304,472
CITIGROUP INC Common Stock 172967424 797 19,110 SH   DFND   19,110 0 0
CITIGROUP INC Common Stock 172967424 175 4,195 SH   OTR   0 0 4,195
CITRIX SYSTEMS Common Stock 177376100 6,879 87,544 SH   SOLE   80,649 0 6,895
CLOROX CO DEL Common Stock 189054109 20,006 158,710 SH   SOLE   158,710 0 0
CLOROX CO DEL Common Stock 189054109 779 6,187 SH   SOLE 1 6,187 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 13,381 1,396,780 SH   SOLE   1,396,780 0 0
CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 322 29,607 SH   SOLE   29,607 0 0
CMS ENERGY CORP Common Stock 125896100 13,824 325,736 SH   SOLE   253,231 0 72,505
CNOOC LTD ADR CommonStock ADR 126132109 40,260 343,931 SH   SOLE   340,759 0 3,172
CNOOC LTD ADR CommonStock ADR 126132109 1,359 11,611 SH   OTR   11,611 0 0
CNTL & EAST EUR Cl-EndFund Eq 1 153436100 26,533 1,428,821 SH   SOLE   1,148,335 0 280,486
COACH INC Common Stock 189754104 382 9,532 SH   SOLE 1 9,239 0 293
COCA COLA CO Common Stock 191216100 2,678 57,747 SH   SOLE   57,747 0 0
COCA COLA CO Common Stock 191216100 153 3,310 SH   DFND   0 0 3,310
COCA COLA ENTER Common Stock 19122T109 26,173 515,830 SH   SOLE   515,830 0 0
COCA COLA ENTER Common Stock 19122T109 782 15,414 SH   SOLE 1 15,414 0 0
COGNIZANT TECH Common Stock 192446102 1 20 SH   SOLE   20 0 0
COLGATE PALMOL Common Stock 194162103 4,505 63,775 SH   SOLE   61,676 0 2,099
COLGATE PALMOL Common Stock 194162103 311 4,402 SH   SOLE 1 4,402 0 0
COLONY CAPITAL Common Stock 19624R106 3,138 187,135 SH   SOLE   187,135 0 0
COLUMBIA PROP T Common Stock 198287203 1,500 68,247 SH   SOLE   68,247 0 0
COMCAST CL A Common Stock 20030N101 119,985 1,964,400 SH   SOLE   1,717,586 0 246,814
COMCAST CL A Common Stock 20030N101 916 15,000 SH   DFND   15,000 0 0
COMCAST CL A Common Stock 20030N101 836 13,697 SH   SOLE 1 4,600 0 9,097
COMM SALES REIT Common Stock 20341J104 933 41,938 SH   SOLE   41,938 0 0
COMMUN HEAL RTS Warrants/Right 203668116 6 1,000,148 SH   SOLE   975,661 0 24,487
COMP DE MIN ADR CommonStock ADR 204448104 922 125,400 SH   SOLE   125,400 0 0
COMPANIA CE ADR CommonStock ADR 204429104 999 44,500 SH   SOLE   44,000 0 500
COMPANIA CE ADR CommonStock ADR 204429104 231 10,300 SH   SOLE 1 0 0 10,300
COMPUTER PROGRA Common Stock 205306103 1,537 29,507 SH   SOLE   29,507 0 0
CONCHO RESOURCE Common Stock 20605P101 33,474 331,300 SH   SOLE   291,429 0 39,871
CONCHO RESOURCE Common Stock 20605P101 232 2,300 SH   SOLE 1 0 0 2,300
CONOCOPHILLIPS Common Stock 20825C104 2,138 53,100 SH   SOLE   53,100 0 0
CONS EDISON Common Stock 209115104 232 3,029 SH   SOLE   3,029 0 0
CONTINENTAL BUI Common Stock 211171103 13,346 719,081 SH   SOLE   421,486 0 297,595
CONTROLADOR ADR CommonStock ADR 21240E105 1,284 60,941 SH   SOLE   60,141 0 800
CONTROLADOR ADR CommonStock ADR 21240E105 368 17,500 SH   SOLE 1 0 0 17,500
COOPER COS INC Common Stock 216648402 8 52 SH   SOLE   52 0 0
COPART INC COMM Common Stock 217204106 319,908 7,846,662 SH   SOLE   4,995,919 0 2,850,743
COPART INC COMM Common Stock 217204106 620 15,230 SH   OTR   0 0 15,230
COPART INC COMM Common Stock 217204106 5,792 142,076 SH   SOLE 1 0 0 142,076
CORE LABORATORI Common Stock N22717107 39 355 SH   SOLE   355 0 0
CORELOGIC Common Stock 21871D103 440 12,700 SH   SOLE   12,700 0 0
CORNING INC Common Stock 219350105 167 8,000 SH   SOLE   8,000 0 0
CORRECTIONS COR Common Stock 22025Y407 185,549 5,789,384 SH   SOLE   496,272 0 5,293,112
CORRECTIONS COR Common Stock 22025Y407 657 20,512 SH   OTR   0 0 20,512
CORVEL CORP Common Stock 221006109 6,182 156,829 SH   SOLE   65,600 0 91,229
CORVEL CORP Common Stock 221006109 225 5,713 SH   OTR   0 0 5,713
COSAN LTD A Common Stock G25343107 1,145 232,873 SH   SOLE   231,990 0 883
COSTCO WHOLE Common Stock 22160K105 104,342 662,157 SH   SOLE   582,807 0 79,350
COSTCO WHOLE Common Stock 22160K105 691 4,387 SH   SOLE 1 0 0 4,387
COTT CORP Common Stock 22163N106 201 14,500 SH   SOLE   14,500 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 11,130 11,936,000 PRN   SOLE   10,300,000 0 1,636,000
CP RAILWAY LTD Common Stock 13645T100 59 445 SH   SOLE   445 0 0
CREDICORP LTD Common Stock G2519Y108 94,405 720,599 SH   SOLE   303,846 0 416,753
CREDICORP LTD Common Stock G2519Y108 178 1,366 SH   OTR   1,366 0 0
CREDICORP LTD Common Stock G2519Y108 1,072 8,185 SH   SOLE 1 0 0 8,185
CRITEO SA CommonStock ADR 226718104 4 100 SH   SOLE   100 0 0
CRITEO SA CommonStock ADR 226718104 154 3,729 SH   SOLE 1 100 0 3,629
CS GROUP SPON CommonStock ADR 225401108 27,093 1,917,424 SH   SOLE   1,851,074 0 66,350
CSG SYSTEMS INT Common Stock 126349109 135 3,000 SH   SOLE   3,000 0 0
CSRA INC Common Stock 12650T104 9,424 350,350 SH   SOLE   173,300 0 177,050
CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 18,163 16,503,000 PRN   SOLE   14,588,000 0 1,915,000
CSW INDUSTRIALS Common Stock 126402106 7,077 224,667 SH   SOLE   93,300 0 131,367
CSW INDUSTRIALS Common Stock 126402106 267 8,479 SH   OTR   0 0 8,479
CSX CORP Common Stock 126408103 697,361 27,081,987 SH   SOLE 1 24,844,320 0 2,237,667
CSX CORP Common Stock 126408103 38,132 1,480,889 SH   SOLE   1,306,314 0 174,575
CSX CORP Common Stock 126408103 247 9,600 SH   SOLE 1 0 0 9,600
CUBESMART Common Stock 229663109 26 800 SH   SOLE   800 0 0
CVS HEALTH CORP Common Stock 126650100 382,313 3,685,660 SH   SOLE   1,711,198 0 1,974,462
CVS HEALTH CORP Common Stock 126650100 958 9,245 SH   DFND   6,445 0 2,800
CVS HEALTH CORP Common Stock 126650100 313 3,025 SH   OTR   0 0 3,025
CVS HEALTH CORP Common Stock 126650100 9,971 96,131 SH   SOLE 1 90,494 0 5,637
CYPRESS SEMICON Common Stock 232806109 3,561 411,260 SH   SOLE   394,651 0 16,609
CYPRESS SEMICON Common Stock 232806109 173 20,023 SH   OTR   20,023 0 0
DARDEN RESTAURA Common Stock 237194105 9,048 136,482 SH   SOLE   136,482 0 0
DARDEN RESTAURA Common Stock 237194105 49 750 SH   DFND   0 0 750
DARDEN RESTAURA Common Stock 237194105 541 8,172 SH   SOLE 1 8,172 0 0
DCT IND. TRUST Common Stock 233153204 14,018 355,173 SH   SOLE   276,266 0 78,907
DEAN FOODS CO Common Stock 242370203 3,401 196,409 SH   SOLE   196,409 0 0
DECKERS OUTDOOR Common Stock 243537107 187,478 3,129,338 SH   SOLE   1,956,696 0 1,172,642
DECKERS OUTDOOR Common Stock 243537107 116 1,949 SH   OTR   0 0 1,949
DECKERS OUTDOOR Common Stock 243537107 2,517 42,022 SH   SOLE 1 0 0 42,022
DELPHI AUTOMOTI Common Stock G27823106 307,369 4,097,172 SH   SOLE   831,642 0 3,265,530
DELPHI AUTOMOTI Common Stock G27823106 316 4,225 SH   OTR   0 0 4,225
DELTA AIR LI Common Stock 247361702 13,512 277,569 SH   SOLE   270,053 0 7,516
DELTA AIR LI Common Stock 247361702 245 5,045 SH   SOLE 1 5,045 0 0
DENTSPLY SIRO Common Stock 24906P109 14,959 242,733 SH   SOLE   188,623 0 54,110
DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 14,053 15,000,000 PRN   SOLE   14,618,000 0 382,000
DEVON ENERGY CO Common Stock 25179M103 50 1,850 SH   SOLE   1,850 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205 437 4,060 SH   SOLE   4,060 0 0
DIAMOND OFFSHR Common Stock 25271C102 98 4,535 SH   SOLE   4,535 0 0
DIAMOND RESORTS Common Stock 25272T104 793 32,642 SH   SOLE   32,642 0 0
DIGITAL REALTY Common Stock 253868103 61 700 SH   SOLE   700 0 0
DIPLOMAT PHARMA Common Stock 25456K101 2,490 90,900 SH   SOLE   0 0 90,900
DISCOVER FINAN Common Stock 254709108 173 3,400 SH   SOLE   3,400 0 0
DISCOVERY COM Common Stock 25470F104 1 48 SH   SOLE   48 0 0
DISCOVERY COM C Common Stock 25470F302 1 50 SH   SOLE   50 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 10,684 236,440 SH   SOLE   114,778 0 121,662
DOCTOR REDDY'S CommonStock ADR 256135203 176 3,905 SH   OTR   3,905 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 171 3,800 SH   SOLE 1 0 0 3,800
DOLLAR GENERAL Common Stock 256677105 7 84 SH   SOLE   84 0 0
DOLLAR TREE INC Common Stock 256746108 148 1,800 SH   SOLE   1,800 0 0
DOMINION RES IN Common Stock 25746U109 225 3,000 SH   SOLE   3,000 0 0
DOUGLAS DYNAMIC Common Stock 25960R105 11,050 482,323 SH   SOLE   202,664 0 279,659
DOUGLAS DYNAMIC Common Stock 25960R105 399 17,437 SH   OTR   0 0 17,437
DOUGLAS EMMETT Common Stock 25960P109 53 1,777 SH   SOLE   1,777 0 0
DOVER CORP Common Stock 260003108 257 4,000 SH   SOLE   4,000 0 0
DOW CHEM CO Common Stock 260543103 1,568 30,837 SH   SOLE   25,249 0 5,588
DR PEPPER SNAP Common Stock 26138E109 31,713 354,659 SH   SOLE   343,646 0 11,013
DR PEPPER SNAP Common Stock 26138E109 1,348 15,079 SH   SOLE 1 15,079 0 0
DTE ENERGY CO Common Stock 233331107 7 84 SH   SOLE   84 0 0
DU PONT E I DE Common Stock 263534109 76,898 1,214,440 SH   SOLE   1,066,984 0 147,456
DU PONT E I DE Common Stock 263534109 494 7,814 SH   SOLE 1 0 0 7,814
DUKE ENERGY CO Common Stock 26441C204 462 5,733 SH   SOLE   5,733 0 0
DUNKIN BRANDS Common Stock 265504100 9 210 SH   SOLE   210 0 0
DUPONT FABROS Common Stock 26613Q106 8 200 SH   SOLE   200 0 0
EAST WEST BK Common Stock 27579R104 10,651 327,942 SH   SOLE   255,177 0 72,765
EASTMAN CHEM CO Common Stock 277432100 89,185 1,234,744 SH   SOLE   1,083,193 0 151,551
EASTMAN CHEM CO Common Stock 277432100 417 5,779 SH   SOLE 1 0 0 5,779
EATON CORP PLC Common Stock G29183103 340,213 5,438,198 SH   SOLE   1,435,607 0 4,002,591
EATON CORP PLC Common Stock G29183103 607 9,711 SH   OTR   9,711 0 0
EATON CORP PLC Common Stock G29183103 309 4,950 SH   OTR   0 0 4,950
EATON CORP PLC Common Stock G29183103 5,490 87,765 SH   SOLE 1 79,286 0 8,479
EATON VAN MUNII Cl-EndFund Fi12 27828T109 642 48,600 PRN   SOLE   48,600 0 0
EATON VANCE COR Common Stock 278265103 12 371 SH   SOLE   371 0 0
EATON VANCE NY MutFund Fi12 TL 27827Y109 638 47,500 PRN   SOLE   47,500 0 0
EATON VANCE T-M Cl-EndFund Eq 4 27829C105 3,428 325,293 SH   SOLE   325,293 0 0
EBAY INC Common Stock 278642103 413,276 17,320,867 SH   SOLE   9,195,662 0 8,125,205
EBAY INC Common Stock 278642103 322 13,500 SH   OTR   0 0 13,500
EBAY INC Common Stock 278642103 4,358 182,683 SH   SOLE 1 0 0 182,683
EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 14,965 11,484,000 PRN   SOLE   11,149,000 0 335,000
ECHO GLOBAL Common Stock 27875T101 10,508 386,914 SH   SOLE   301,560 0 85,354
ECOPETROL ADR CommonStock ADR 279158109 7 900 SH   SOLE   900 0 0
ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 10,007 14,451,000 PRN   SOLE   13,049,000 0 1,402,000
ECPG 3 11/27/17 Bond 30/360P2 U 292554AD4 7,807 7,857,000 PRN   SOLE   7,552,000 0 305,000
EDGEWELL PERSON Common Stock 28035Q102 3,065 38,068 SH   SOLE 1 35,962 0 2,106
EDISON INTL Common Stock 281020107 3,781 52,600 SH   SOLE 1 52,600 0 0
EDISON INTL Common Stock 281020107 91,335 1,270,490 SH   SOLE   1,130,101 0 140,389
EDISON INTL Common Stock 281020107 1,334 18,561 SH   SOLE 1 10,679 0 7,882
EDU REALTY TRUS Common Stock 28140H203 555 13,346 SH   SOLE   13,346 0 0
ELECTRONIC ARTS Common Stock 285512109 1 17 SH   SOLE   17 0 0
EMC CORP Common Stock 268648102 124,196 4,660,271 SH   SOLE   2,867,153 0 1,793,118
EMC CORP Common Stock 268648102 537 20,171 SH   SOLE 1 0 0 20,171
EMCOR GROUP INC Common Stock 29084Q100 5,825 119,856 SH   SOLE   93,231 0 26,625
EMERSON ELEC CO Common Stock 291011104 331 6,100 SH   SOLE 1 5,913 0 187
EMERSON ELEC CO Common Stock 291011104 7,433 136,693 SH   SOLE   126,355 0 10,338
EMERSON ELEC CO Common Stock 291011104 361 6,656 SH   SOLE 1 6,656 0 0
EMPIRE STATE RE Common Stock 292104106 2,130 121,520 SH   SOLE   121,520 0 0
ENCANA CORP Common Stock 292505104 1 190 SH   SOLE   190 0 0
ENCORE CAPITAL Common Stock 292554102 9,003 349,796 SH   SOLE   158,974 0 190,822
ENCORE CAPITAL Common Stock 292554102 292 11,366 SH   OTR   0 0 11,366
ENERGY XXI. Common Stock G10082140 0 1 SH   SOLE   1 0 0
ENERSIS ADR CommonStock ADR 29274F104 1,408 101,343 SH   SOLE   99,143 0 2,200
ENI SPA ADR CommonStock ADR 26874R108 2,245 74,295 SH   SOLE   74,295 0 0
ENSCO PLC-CL A Common Stock G3157S106 4 393 SH   SOLE   393 0 0
ENSIGN GRP INC Common Stock 29358P101 12 573 SH   SOLE   573 0 0
ENTERGY CORP Common Stock 29364G103 396 5,000 SH   SOLE   5,000 0 0
EOG RESOURCES Common Stock 26875P101 221,628 3,053,567 SH   SOLE   1,439,764 0 1,613,803
EOG RESOURCES Common Stock 26875P101 146 2,015 SH   DFND   2,015 0 0
EOG RESOURCES Common Stock 26875P101 210 2,900 SH   OTR   0 0 2,900
EOG RESOURCES Common Stock 26875P101 2,759 38,016 SH   SOLE 1 31,018 0 6,998
EPAM SYSTEMS Common Stock 29414B104 155 2,081 SH   SOLE   0 0 2,081
EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 15,922 13,921,000 PRN   SOLE   12,121,000 0 1,800,000
EPR PROPERTIES Common Stock 26884U109 614 9,231 SH   SOLE   9,231 0 0
EQUINIX INC Common Stock 29444U700 4,498 13,603 SH   SOLE   13,603 0 0
EQUITY COMMONW Common Stock 294628102 22 800 SH   SOLE   800 0 0
EQUITY LIFESTYL Common Stock 29472R108 3,345 46,004 SH   SOLE   46,004 0 0
EQUITY RESIDENT Common Stock 29476L107 132 1,768 SH   SOLE   1,768 0 0
ESSEX PPTY TR I Common Stock 297178105 6,340 27,114 SH   SOLE   27,114 0 0
ESTEE LAUDER Common Stock 518439104 6,322 67,043 SH   SOLE   59,935 0 7,108
ESTEE LAUDER Common Stock 518439104 300 3,188 SH   SOLE 1 3,188 0 0
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 2,018 255,232 SH   SOLE   255,232 0 0
EV LIMITED DURA Cl-EndFund Fi12 27828H105 10,334 784,125 PRN   SOLE   784,125 0 0
EVEREST RE GRP Common Stock G3223R108 33,535 169,861 SH   SOLE   162,291 0 7,570
EVEREST RE GRP Common Stock G3223R108 1,502 7,612 SH   SOLE 1 7,612 0 0
EVERTEC LLC Common Stock 30040P103 1,889 135,166 SH   SOLE   135,166 0 0
EVERTEC LLC Common Stock 30040P103 212 15,231 SH   SOLE 1 15,231 0 0
EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 15,122 15,189,000 PRN   SOLE   12,960,000 0 2,229,000
EXELIXIS INC Common Stock 30161Q104 10,663 2,665,849 SH   SOLE   2,665,849 0 0
EXELON CORP Common Stock 30161N101 17 500 SH   OTR   500 0 0
EXELON CORP Common Stock 30161N101 27,010 753,229 SH   SOLE   710,829 0 42,400
EXELON CORP Common Stock 30161N101 646 18,026 SH   SOLE 1 18,026 0 0
EXPRESS SCRIPTS Common Stock 30219G108 312 4,553 SH   SOLE 1 4,437 0 116
EXPRESS SCRIPTS Common Stock 30219G108 538 7,833 SH   SOLE   4,747 0 3,086
EXPRESS SCRIPTS Common Stock 30219G108 53 772 SH   DFND   0 0 772
EXXON MOBIL Common Stock 30231G102 180,981 2,165,115 SH   SOLE   1,686,731 0 478,384
EXXON MOBIL Common Stock 30231G102 1,940 23,219 SH   DFND   4,250 0 18,969
EXXON MOBIL Common Stock 30231G102 509 6,092 SH   SOLE 1 0 0 6,092
Extra Space Sto Common Stock 30225T102 22,946 245,525 SH   SOLE   209,536 0 35,989
F5 NETWORKS Common Stock 315616102 229 2,170 SH   SOLE   15 0 2,155
FACEBOOK INC Common Stock 30303M102 228 2,000 SH   OTR   2,000 0 0
FACEBOOK INC Common Stock 30303M102 68,509 600,434 SH   SOLE   341,281 0 259,153
FACEBOOK INC Common Stock 30303M102 93 820 SH   DFND   820 0 0
FACTSET RESEARC Common Stock 303075105 5,093 33,617 SH   SOLE   29,701 0 3,916
FACTSET RESEARC Common Stock 303075105 394 2,601 SH   SOLE 1 2,601 0 0
FARMLAND PARTNE Common Stock 31154R109 1,668 155,500 SH   SOLE   155,500 0 0
FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 7,300 6,899,000 PRN   SOLE   6,899,000 0 0
FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 565 509,000 PRN   SOLE   352,000 0 157,000
FEDERAL REALTY Common Stock 313747206 1,438 9,215 SH   SOLE   9,215 0 0
FEMSA ADR CommonStock ADR 344419106 9 100 SH   SOLE   100 0 0
FEMSA ADR CommonStock ADR 344419106 221 2,300 SH   SOLE 1 0 0 2,300
FIAT CHRYSLER- Common Stock N31738102 8 1,000 SH   OTR   1,000 0 0
FIDELITY NATION Common Stock 31620M106 302,925 4,784,796 SH   SOLE   2,685,614 0 2,099,182
FIDELITY NATION Common Stock 31620M106 189 2,995 SH   DFND   2,995 0 0
FIDELITY NATION Common Stock 31620M106 191 3,025 SH   OTR   0 0 3,025
FIDELITY NATION Common Stock 31620M106 9,473 149,638 SH   SOLE 1 98,307 0 51,331
FIFTH THIRD BAN Common Stock 316773100 9,889 592,570 SH   SOLE   548,770 0 43,800
FIRST CASH FINL Common Stock 31942D107 7,472 162,243 SH   SOLE   162,243 0 0
FIRST NBC BANK Common Stock 32115D106 2,271 110,334 SH   SOLE   110,334 0 0
FIRST NIAGARA F Common Stock 33582V108 182 18,900 SH   SOLE   18,900 0 0
FIRST POTOMAC R Common Stock 33610F109 9 1,100 SH   SOLE   1,100 0 0
FIRST SOLAR INC Common Stock 336433107 150 2,200 SH   SOLE   2,200 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 12,703 911,937 SH   SOLE   648,579 0 263,358
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 149 12,300 SH   SOLE   12,300 0 0
FISERV INC Common Stock 337738108 5,686 55,437 SH   SOLE   46,994 0 8,443
FLEETMATICS GRO Common Stock G35569105 5 140 SH   SOLE   140 0 0
FLEX PHARMA INC Common Stock 33938A105 1,820 165,950 SH   SOLE   0 0 165,950
FLIR SYSTEMS IN Common Stock 302445101 30,414 923,043 SH   SOLE   544,202 0 378,841
FLIR SYSTEMS IN Common Stock 302445101 549 16,666 SH   OTR   0 0 16,666
FLUIDIGM CORP Common Stock 34385P108 3,147 389,975 SH   SOLE   0 0 389,975
FLY LEASING ADR CommonStock ADR 34407D109 203 16,032 SH   SOLE   16,032 0 0
FMC TECHN Common Stock 30249U101 351 12,846 SH   SOLE   474 0 12,372
FOOT LOCKER Common Stock 344849104 5,412 83,920 SH   SOLE   83,920 0 0
FOOT LOCKER Common Stock 344849104 332 5,156 SH   SOLE 1 5,156 0 0
FORD MOTOR CO Common Stock 345370860 123 9,170 SH   SOLE   9,170 0 0
FOREST CITY A Common Stock 345605109 62 2,951 SH   SOLE   2,951 0 0
FOUR CORNERS Common Stock 35086T109 6 341 SH   DFND   0 0 341
FOX FACTORY HLD Common Stock 35138V102 26,950 1,704,620 SH   SOLE   925,016 0 779,604
FOX FACTORY HLD Common Stock 35138V102 446 28,273 SH   OTR   0 0 28,273
FRANK'S INTER Common Stock N33462107 22,297 1,353,002 SH   SOLE   442,360 0 910,642
FRANK'S INTER Common Stock N33462107 239 14,545 SH   OTR   0 0 14,545
FRANK'S INTER Common Stock N33462107 3,537 214,681 SH   SOLE 1 0 0 214,681
FREEPORT Common Stock 35671D857 52,561 5,083,356 SH   SOLE   2,152,746 0 2,930,610
FXCM INC Common Stock 302693205 8 788 SH   SOLE   788 0 0
Fedex CORP Common Stock 31428X106 2 13 SH   SOLE   13 0 0
GABELLI DIV Cl-EndFund Eq 2 36242H104 13,402 725,257 SH   SOLE   725,257 0 0
GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1,274 120,680 SH   SOLE   120,680 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 253 25,741 SH   SOLE   25,741 0 0
GAMING AND LEIS Common Stock 36467J108 1,082 35,000 SH   SOLE   35,000 0 0
GAP INC DEL Common Stock 364760108 60,159 2,046,249 SH   SOLE   140,649 0 1,905,600
GAP INC DEL Common Stock 364760108 114 3,900 SH   OTR   0 0 3,900
GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 16,021 15,008,000 PRN   SOLE   13,094,000 0 1,914,000
GDL FUND Cl-EndFund Eq 4 361570104 20,775 2,079,667 SH   SOLE   2,079,667 0 0
GENERAC HOLD Common Stock 368736104 9,223 247,668 SH   SOLE   192,868 0 54,800
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 56,244 1,800,982 SH   SOLE   1,800,982 0 0
GENERAL DYNAMIC Common Stock 369550108 3,692 28,105 SH   SOLE   28,105 0 0
GENERAL DYNAMIC Common Stock 369550108 570 4,345 SH   SOLE 1 4,345 0 0
GENERAL ELEC CO Common Stock 369604103 4,156 130,747 SH   SOLE   130,747 0 0
GENERAL GROWTH Common Stock 370023103 2,028 68,240 SH   SOLE   68,240 0 0
GENERAL MLS INC Common Stock 370334104 719 11,359 SH   SOLE   11,359 0 0
GENERAL MLS INC Common Stock 370334104 126 2,000 SH   DFND   0 0 2,000
GENERAL MTRS CO Common Stock 37045V100 211 6,726 SH   SOLE   6,726 0 0
GENESEE WYOMING Common Stock 371559105 173,415 2,765,800 SH   SOLE 1 2,504,600 0 261,200
GENPACT LTD Common Stock G3922B107 1 54 SH   SOLE   54 0 0
GENTHERM INC Common Stock 37253A103 18,203 437,695 SH   SOLE   248,243 0 189,452
GENTHERM INC Common Stock 37253A103 379 9,113 SH   OTR   0 0 9,113
GERDAU SA SPON CommonStock ADR 373737105 25,216 14,166,480 SH   SOLE   5,043,651 0 9,122,829
GETTY REALTY CO Common Stock 374297109 13 703 SH   SOLE   703 0 0
GILEAD SCIENCES Common Stock 375558103 12,347 134,417 SH   SOLE   125,191 0 9,226
GILEAD SCIENCES Common Stock 375558103 284 3,096 SH   SOLE 1 3,096 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 4,909 121,074 SH   SOLE   121,074 0 0
GLBR 2.25 06/18 Bond 30/360P2 U 302693AB2 8,366 13,715,000 PRN   SOLE   13,554,000 0 161,000
GLOBAL PAYMENTS Common Stock 37940X102 7,151 109,510 SH   SOLE   109,510 0 0
GLOBAL PAYMENTS Common Stock 37940X102 274 4,206 SH   SOLE 1 4,206 0 0
GNC HOLDINGS IN Common Stock 36191G107 1,174 37,000 SH   SOLE   37,000 0 0
GOGO INC Common Stock 38046C109 155 14,089 SH   SOLE   14,089 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 758 192,600 SH   SOLE   191,200 0 1,400
GOLDEN STAR RES Common Stock 38119T104 35 78,124 SH   SOLE   78,124 0 0
GOLDMAN SACHS Common Stock 38141G104 5 33 SH   SOLE   33 0 0
GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 20,365 20,455,000 PRN   SOLE   17,553,000 0 2,902,000
GRAHAM HOLDINGS Common Stock 384637104 24 50 SH   SOLE   50 0 0
GRAMERCY PPT TR Common Stock 385002308 4 509 SH   SOLE   509 0 0
GRAPHIC PACKAGI Common Stock 388689101 1 126 SH   SOLE   126 0 0
GREAT PLAINS EN Common Stock 391164100 333,446 10,339,420 SH   SOLE 1 9,465,720 0 873,700
GREAT WESTERN Common Stock 391416104 15,868 581,893 SH   SOLE   169,200 0 412,693
GREAT WESTERN Common Stock 391416104 398 14,600 SH   OTR   0 0 14,600
GREATBATCH INC Common Stock 39153L106 6,525 183,083 SH   SOLE   76,800 0 106,283
GREATBATCH INC Common Stock 39153L106 234 6,589 SH   OTR   0 0 6,589
GREENBRIER COS Common Stock 393657101 4,124 149,236 SH   SOLE   149,236 0 0
GRUPO AERO ADS CommonStock ADS 400506101 10,786 121,591 SH   SOLE   69,650 0 51,941
GRUPO AERO ADS CommonStock ADS 400506101 264 2,977 SH   OTR   2,977 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 54 360 SH   SOLE   360 0 0
HALLIBURTON CO Common Stock 406216101 14,673 410,797 SH   SOLE   368,450 0 42,347
HALLIBURTON CO Common Stock 406216101 162 4,545 SH   DFND   4,545 0 0
HARLEY DAVIDSON Common Stock 412822108 10,459 203,770 SH   SOLE   183,569 0 20,201
HARTFORD FINCL Common Stock 416515104 240,017 5,208,713 SH   SOLE   1,339,515 0 3,869,198
HARTFORD FINCL Common Stock 416515104 242 5,265 SH   DFND   5,265 0 0
HARTFORD FINCL Common Stock 416515104 299 6,500 SH   OTR   0 0 6,500
HASBRO INC Common Stock 418056107 55 697 SH   SOLE   697 0 0
HAWAIIAN HOLDIN Common Stock 419879101 3,092 65,526 SH   SOLE   65,526 0 0
HCA HEALTHCARE Common Stock 40412C101 22,061 282,657 SH   SOLE   282,657 0 0
HCA HEALTHCARE Common Stock 40412C101 480 6,158 SH   SOLE 1 6,158 0 0
HCP INC Common Stock 40414L109 750 23,038 SH   SOLE   23,038 0 0
HDFC BANK LTD CommonStock ADR 40415F101 178,539 2,896,959 SH   SOLE   1,619,678 0 1,277,281
HDFC BANK LTD CommonStock ADR 40415F101 2,619 42,502 SH   OTR   42,502 0 0
HDFC BANK LTD CommonStock ADR 40415F101 488 7,931 SH   SOLE 1 1,170 0 6,761
HEALTHCARE RLTY Common Stock 421946104 18 600 SH   SOLE   600 0 0
HEALTHSOUTH COR Common Stock 421924309 3,196 84,957 SH   SOLE   84,957 0 0
HEALTHSOUTH COR Common Stock 421924309 235 6,266 SH   SOLE 1 6,266 0 0
HENRY JACK & AS Common Stock 426281101 488 5,773 SH   SOLE   5,773 0 0
HERCULES TECHNO Common Stock 427096508 84 7,000 SH   SOLE   7,000 0 0
HERSHA HOSPITAL Common Stock 427825500 6 300 SH   SOLE   300 0 0
HEWLETT PACK CO Common Stock 42824C109 11,384 642,113 SH   SOLE   574,713 0 67,399
HFF INC CL A Common Stock 40418F108 546 19,865 SH   SOLE   19,865 0 0
HIGHWOODS PPTYS Common Stock 431284108 9 200 SH   SOLE   200 0 0
HILLTOP HOLDING Common Stock 432748101 11 600 SH   SOLE   600 0 0
HILTON WORLDWID Common Stock 43300A104 9,348 415,100 SH   SOLE   0 0 415,100
HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 23,171 18,612,000 PRN   SOLE   15,863,000 0 2,749,000
HOME BANCSHARES Common Stock 436893200 15,379 375,559 SH   SOLE   290,969 0 84,590
HOME DEPOT INC Common Stock 437076102 1,936 14,512 SH   SOLE   11,071 0 3,441
HONEYWELL INTL Common Stock 438516106 680,558 6,073,706 SH   SOLE   2,032,874 0 4,040,832
HONEYWELL INTL Common Stock 438516106 974 8,700 SH   DFND   6,300 0 2,400
HONEYWELL INTL Common Stock 438516106 462 4,125 SH   OTR   0 0 4,125
HONEYWELL INTL Common Stock 438516106 658 5,874 SH   SOLE 1 770 0 5,104
HORTONWORKS INC Common Stock 440894103 1,618 143,200 SH   SOLE   0 0 143,200
HOSPLTY PROPTYS Common Stock 44106M102 10 400 SH   SOLE   400 0 0
HOST HOTELS & R Common Stock 44107P104 76,336 4,571,054 SH   SOLE   628,788 0 3,942,266
HOST HOTELS & R Common Stock 44107P104 267 15,992 SH   OTR   15,992 0 0
HOST HOTELS & R Common Stock 44107P104 131 7,900 SH   OTR   0 0 7,900
HOUGHTON MIFF Common Stock 44157R109 225,330 11,300,419 SH   SOLE   5,371,494 0 5,928,925
HOUGHTON MIFF Common Stock 44157R109 416 20,892 SH   OTR   0 0 20,892
HOUGHTON MIFF Common Stock 44157R109 2,726 136,749 SH   SOLE 1 0 0 136,749
HOVNANIAN ENTER Common Stock 442487203 179 115,119 SH   SOLE   115,119 0 0
HP INC Common Stock 40434L105 10,758 873,265 SH   SOLE   782,665 0 90,600
HSBC HLDGS PLC CommonStock ADR 404280406 3,871 124,400 SH   SOLE   124,400 0 0
HUNTINGTON BAN Common Stock 446150104 719 75,427 SH   SOLE   75,427 0 0
HUNTINGTON ING Common Stock 446413106 1 14 SH   SOLE   14 0 0
HYATT HOTELS Common Stock 448579102 61 1,249 SH   SOLE   1,249 0 0
HZNP 2.5 03/22 Bond 30/360P2 U 44052TAB7 9,811 11,450,000 PRN   SOLE   11,450,000 0 0
IART 1.625 16 Bond 30/360P2 U 457985AK5 31,673 24,388,000 PRN   SOLE   22,040,000 0 2,348,000
ICICI BANK ADR CommonStock ADR 45104G104 70,924 9,905,720 SH   SOLE   4,145,130 0 5,760,590
ICICI BANK ADR CommonStock ADR 45104G104 1,021 142,689 SH   OTR   142,689 0 0
ICON - PLC Common Stock G4705A100 10,275 136,828 SH   SOLE   130,308 0 6,520
ICON - PLC Common Stock G4705A100 1,456 19,393 SH   SOLE 1 3,753 0 15,640
ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 13,081 18,959,000 PRN   SOLE   17,598,000 0 1,361,000
ICONIX BRAND GR Common Stock 451055107 753 93,630 SH   SOLE   93,630 0 0
IMPERVA INC Common Stock 45321L100 2,607 51,625 SH   SOLE   0 0 51,625
IMS HEALTH HOLD Common Stock 44970B109 7,031 264,825 SH   SOLE   0 0 264,825
INCYTE CORP Common Stock 45337C102 144 2,000 SH   SOLE   2,000 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 60,946 2,654,484 SH   SOLE   2,304,040 0 350,444
INDONESIA FUND Cl-EndFund Eq 2 00305P106 342 57,300 SH   SOLE   57,300 0 0
INFOSYS TECHADR CommonStock ADR 456788108 12,213 642,156 SH   SOLE   622,704 0 19,452
INFOSYS TECHADR CommonStock ADR 456788108 1,914 100,640 SH   SOLE 1 0 0 100,640
ING GROEP NV SP CommonStock ADR 456837103 44 3,695 SH   SOLE   3,695 0 0
ING GROEP NV SP CommonStock ADR 456837103 158 13,307 SH   OTR   13,307 0 0
INGERSOLL RAND Common Stock G47791101 117 1,895 SH   SOLE   1,895 0 0
INGRAM MICRO A Common Stock 457153104 13 388 SH   SOLE   388 0 0
INNOVIVA INC Common Stock 45781M101 8,319 660,834 SH   SOLE   660,834 0 0
INT'L GAME TECH Common Stock G4863A108 592 32,473 SH   SOLE 1 31,467 0 1,006
INTEL CORP Common Stock 458140100 210 6,499 SH   SOLE 1 6,212 0 287
INTEL CORP Common Stock 458140100 44,899 1,387,942 SH   SOLE   1,295,937 0 92,005
INTEL CORP Common Stock 458140100 364 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 540 16,723 SH   SOLE 1 16,723 0 0
INTERCONTINEN Common Stock 45866F104 304,073 1,293,162 SH   SOLE   385,561 0 907,601
INTERCONTINEN Common Stock 45866F104 512 2,180 SH   DFND   2,180 0 0
INTERCONTINEN Common Stock 45866F104 382 1,625 SH   OTR   0 0 1,625
INTERNATIONAL P Common Stock 460146103 26,302 640,897 SH   SOLE   605,303 0 35,594
INTERNATIONAL P Common Stock 460146103 205 5,000 SH   DFND   0 0 5,000
INTERNATIONAL P Common Stock 460146103 437 10,662 SH   OTR   10,662 0 0
INTERNATIONAL P Common Stock 460146103 320 7,802 SH   SOLE 1 7,802 0 0
INTL BUS MACH Common Stock 459200101 22,712 149,972 SH   SOLE   139,513 0 10,459
INTL BUS MACH Common Stock 459200101 1,524 10,063 SH   DFND   1,995 0 8,068
INTL FLAVORS FR Common Stock 459506101 3 32 SH   SOLE   32 0 0
INTL FLAVORS FR Common Stock 459506101 4,124 36,252 SH   SOLE 1 36,252 0 0
INTNED FRN 49 Bond 30/360P2 U 456837AE3 374 400,000 PRN   SOLE 1 0 0 400,000
INTUIT Common Stock 461202103 349 3,365 SH   SOLE 1 3,264 0 101
INTUIT Common Stock 461202103 3,127 30,065 SH   SOLE   26,949 0 3,116
INTUIT Common Stock 461202103 257 2,472 SH   SOLE 1 2,472 0 0
INTUITIVE SURG Common Stock 46120E602 145,874 242,700 SH   SOLE   0 0 242,700
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 10,746 13,701,000 PRN   SOLE   12,038,000 0 1,663,000
INVESCO LTD Common Stock G491BT108 7,776 252,715 SH   SOLE   228,415 0 24,300
INVESTORS R Common Stock 461730103 23 3,300 SH   SOLE   3,300 0 0
INVH 3 07/1/19 Bond 30/360P2 U 85571WAB5 15,988 16,059,000 PRN   SOLE   14,489,000 0 1,570,000
IONS 1 11/21 Bond 30/360P2 U 464337AJ3 16,425 18,000,000 PRN   SOLE   17,476,000 0 524,000
IRIDIUM COMMU Common Stock 46269C102 94 12,060 SH   SOLE   12,060 0 0
ISH CORE US AGG MutFund Fi12 TL 464287226 52,167 470,656 PRN   SOLE   443,461 0 27,195
ISHARES MSCI VA MutFund Eq 4 TL 46432F388 13,627 222,135 SH   SOLE   222,135 0 0
ISHR AGENCY MutFund Fi 1 TL 464288166 145 1,265 PRN   SOLE   1,265 0 0
ISHR CMBS MutFund Fi12 TL 46429B366 123 2,380 PRN   SOLE   2,380 0 0
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 28,208 610,176 SH   SOLE   590,501 0 19,675
ISHR EURO SMCAP MutFund Eq 2 TL 464288497 7,910 176,455 SH   SOLE   176,455 0 0
ISHR EUROZONE MutFund Eq 1 TL 464286608 1,369 39,820 SH   SOLE   39,820 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 5,713 51,634 SH   SOLE   51,634 0 0
ISHR LATAM 40 MutFund Eq 1 TL 464287390 4,138 164,505 SH   SOLE   164,505 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 49 875 SH   SOLE   875 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 17,245 335,715 SH   SOLE   329,135 0 6,580
ISHR MTG BACKED MutFund Fi 1 TL 464288588 23,267 212,523 PRN   SOLE   210,723 0 1,800
ISHR S&P 1500 MutFund Eq 4 TL 464287150 387 4,149 SH   SOLE   2,019 0 2,130
ISHR SILVER MutFund Eq 0 TL 46428Q109 234 16,000 SH   SOLE   16,000 0 0
ISHR US CON SRV MutFund Eq 4 TL 464287580 11,461 78,600 SH   SOLE   78,600 0 0
ISHR US TREAS MutFund Fi12 TL 46429B267 1,899 73,595 PRN   SOLE   73,595 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 32,267 271,563 PRN   SOLE   262,815 0 8,748
ITAU UNIBANCO H CommonStock ADR 465562106 9,301 1,082,774 SH   SOLE   758,373 0 324,401
ITAU UNIBANCO H CommonStock ADR 465562106 280 32,707 SH   OTR   32,707 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 923 107,451 SH   SOLE 1 0 0 107,451
J B HUNT TRANSP Common Stock 445658107 23 284 SH   SOLE   284 0 0
J2 GLOBAL INC Common Stock 48123V102 22,839 370,897 SH   SOLE   213,576 0 157,321
J2 GLOBAL INC Common Stock 48123V102 461 7,495 SH   OTR   0 0 7,495
JABIL CIRCUIT I Common Stock 466313103 1 53 SH   SOLE   53 0 0
JAKKS PACIFIC Common Stock 47012E106 1,186 159,476 SH   SOLE   159,476 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 31,141 3,227,094 SH   SOLE   3,227,094 0 0
JETBLUE AIRWAYS Common Stock 477143101 3,183 150,724 SH   SOLE   150,724 0 0
JM SMUCKER CO Common Stock 832696405 30,898 237,972 SH   SOLE   164,017 0 73,955
JM SMUCKER CO Common Stock 832696405 11,907 91,707 SH   SOLE 1 91,707 0 0
JOHN & JOHN COM Common Stock 478160104 291,956 2,698,305 SH   SOLE   2,196,145 0 502,160
JOHN & JOHN COM Common Stock 478160104 646 5,975 SH   DFND   5,175 0 800
JOHN & JOHN COM Common Stock 478160104 2,337 21,604 SH   SOLE 1 16,079 0 5,525
JOHNSON CONTROL Common Stock 478366107 9,584 245,955 SH   SOLE   220,555 0 25,400
JONES LANG LASA Common Stock 48020Q107 7,696 65,600 SH   SOLE   51,005 0 14,595
JOY GLOBAL INC Common Stock 481165108 1,067 66,400 SH   SOLE   66,400 0 0
JPMORGAN CHASE Common Stock 46625H100 24,791 418,639 SH   SOLE   381,598 0 37,040
JPMORGAN CHASE Common Stock 46625H100 507 8,573 SH   DFND   0 0 8,573
JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 18,861 1,277,878 SH   SOLE   892,275 0 385,603
KAR AUCTION Common Stock 48238T109 823 21,600 SH   SOLE   21,600 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 50,988 1,848,089 SH   SOLE   1,832,812 0 15,277
KB FINANCIAL GP CommonStock ADR 48241A105 1,282 46,475 SH   OTR   46,475 0 0
KB HOME Common Stock 48666K109 1,455 101,920 SH   SOLE   101,920 0 0
KELLOGG CO Common Stock 487836108 637,403 8,326,641 SH   SOLE   3,974,315 0 4,352,326
KELLOGG CO Common Stock 487836108 539 7,050 SH   DFND   7,050 0 0
KELLOGG CO Common Stock 487836108 577 7,550 SH   OTR   0 0 7,550
KELLOGG CO Common Stock 487836108 15,983 208,799 SH   SOLE 1 118,771 0 90,028
KEYCORP NEW Common Stock 493267108 1,771 160,479 SH   SOLE   160,479 0 0
KILROY REALTY Common Stock 49427F108 15,529 251,004 SH   SOLE   195,014 0 55,990
KIMBERLY CLARK Common Stock 494368103 1,110 8,254 SH   SOLE   8,254 0 0
KIMCO REALTY CO Common Stock 49446R109 26 935 SH   SOLE   935 0 0
KINDER MORGAN Common Stock 49456B101 6,867 384,500 SH   SOLE 1 384,500 0 0
KINDER MORGAN Common Stock 49456B101 44,504 2,491,838 SH   SOLE   2,233,846 0 257,992
KINDER MORGAN Common Stock 49456B101 202 11,353 SH   OTR   11,353 0 0
KINDER MORGAN Common Stock 49456B101 248 13,918 SH   SOLE 1 0 0 13,918
KKR & CO Ltd Partnership 48248M102 58 4,000 SH   SOLE   4,000 0 0
KOREA ELEC ADR CommonStock ADR 500631106 41 1,600 SH   SOLE   1,600 0 0
KOREA EQUITY Cl-EndFund Eq 1 50063B104 15,144 1,893,022 SH   SOLE   1,443,344 0 449,678
KOREA FUND Cl-EndFund Eq12 500634209 31,977 985,432 SH   SOLE   790,868 0 194,564
KRAFT HEINZ CO Common Stock 500754106 7,172 91,296 SH   SOLE   2,191 0 89,105
KROGER CO COM Common Stock 501044101 35,928 939,302 SH   SOLE   939,302 0 0
KROGER CO COM Common Stock 501044101 1,416 37,025 SH   SOLE 1 37,025 0 0
L BRANDS INC Common Stock 501797104 12 142 SH   SOLE   142 0 0
LABORATORY CORP Common Stock 50540R409 75,085 641,045 SH   SOLE   563,735 0 77,310
LABORATORY CORP Common Stock 50540R409 503 4,300 SH   SOLE 1 0 0 4,300
LASALLE HOTEL P Common Stock 517942108 15,366 607,126 SH   SOLE   588,155 0 18,971
LASALLE HOTEL P Common Stock 517942108 276 10,909 SH   OTR   10,909 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 6,978 794,831 SH   SOLE   646,859 0 147,972
LEAR CORP Common Stock 521865204 2 22 SH   SOLE   22 0 0
LEIDOS HOLDINGS Common Stock 525327102 11,017 218,950 SH   SOLE   170,400 0 48,550
LENDINGCLUB COR Common Stock 52603A109 2,488 299,810 SH   SOLE   0 0 299,810
LEXICON PHARMA Common Stock 528872302 1,761 147,384 SH   SOLE   147,384 0 0
LEXINGTON REAL Common Stock 529043101 6,967 810,170 SH   SOLE   780,005 0 30,165
LEXINGTON REAL Common Stock 529043101 153 17,809 SH   OTR   17,809 0 0
LG DISPLAY CO. CommonStock ADR 50186V102 14 1,248 SH   SOLE   1,248 0 0
LG DISPLAY CO. CommonStock ADR 50186V102 121 10,646 SH   OTR   10,646 0 0
LGI HOMES INC Common Stock 50187T106 22 919 SH   SOLE   919 0 0
LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 11,931 9,460,000 PRN   SOLE   8,266,000 0 1,194,000
LGND 0.75 08/19 Bond 30/360P2 U 53220KAD0 22,940 15,000,000 PRN   SOLE   14,539,000 0 461,000
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 15,906 3,200,485 SH   SOLE   3,200,485 0 0
LIFEPOINT HEALT Common Stock 53219L109 9 143 SH   SOLE   143 0 0
LILLY ELI & CO Common Stock 532457108 287,349 3,990,420 SH   SOLE   1,500,978 0 2,489,442
LILLY ELI & CO Common Stock 532457108 414 5,755 SH   DFND   5,755 0 0
LILLY ELI & CO Common Stock 532457108 324 4,500 SH   OTR   0 0 4,500
LILLY ELI & CO Common Stock 532457108 407 5,664 SH   SOLE 1 0 0 5,664
LINCOLN NATL CO Common Stock 534187109 5,867 149,673 SH   SOLE   149,673 0 0
LINEAR TECHNOLO Common Stock 535678106 5 125 SH   SOLE   125 0 0
LINKEDIN CORP Common Stock 53578A108 3,138 27,450 SH   SOLE   0 0 27,450
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 3,202 5,669,000 SH   SOLE   5,444,000 0 225,000
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 13,860 24,317,000 PRN   SOLE   22,977,000 0 1,340,000
LITTELFUSE INC Common Stock 537008104 28,736 233,423 SH   SOLE   138,173 0 95,250
LITTELFUSE INC Common Stock 537008104 532 4,328 SH   OTR   0 0 4,328
LLOYDS BANKING CommonStock ADR 539439109 96,570 24,448,262 SH   SOLE   23,581,862 0 866,400
LMCA 1.375 23 Bond 30/360P2 U 531229AB8 13,665 13,751,000 PRN   SOLE   11,761,000 0 1,990,000
LMP CAP INC FD Cl-EndFund Eq12 50208A102 4,499 363,771 SH   SOLE   363,771 0 0
LNKD .5 11/19 Bond 30/360P2 U 53578AAB4 4,467 4,906,000 PRN   SOLE   4,144,000 0 762,000
LOCKHEED MARTIN Common Stock 539830109 2,400 10,836 SH   SOLE   10,836 0 0
LOCKHEED MARTIN Common Stock 539830109 444 2,008 SH   SOLE 1 2,008 0 0
LOEW'S CORP Common Stock 540424108 34 900 SH   SOLE   900 0 0
LOWES COS INC Common Stock 548661107 23,656 312,298 SH   SOLE   304,492 0 7,806
LOWES COS INC Common Stock 548661107 266 3,517 SH   SOLE 1 3,517 0 0
LTC PPTYS INC Common Stock 502175102 13 300 SH   SOLE   300 0 0
LUXOFT HOLDING Common Stock G57279104 6,036 109,700 SH   SOLE   109,700 0 0
LXRX 5.25 21 Bond 30/360P2 U 528872AB0 13,365 8,250,000 PRN   SOLE   8,250,000 0 0
LYONDELLBASELL Common Stock N53745100 725 8,475 SH   SOLE   2,158 0 6,317
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3,664 182,416 SH   SOLE   182,416 0 0
MACERICH CO COM Common Stock 554382101 70 894 SH   SOLE   894 0 0
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 23,793 15,969,000 PRN   SOLE   15,428,000 0 541,000
MACK-CALI REALT Common Stock 554489104 16 700 SH   SOLE   700 0 0
MACOM Tech Common Stock 55405Y100 23,411 534,633 SH   SOLE   283,967 0 250,666
MACOM Tech Common Stock 55405Y100 398 9,093 SH   OTR   0 0 9,093
MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 131 10,734 SH   SOLE   10,734 0 0
MACY'S INC Common Stock 55616P104 4,074 92,405 SH   SOLE   80,705 0 11,700
MADISON SQUARE- Common Stock 55825T103 365,352 2,196,153 SH   SOLE   1,110,045 0 1,086,108
MADISON SQUARE- Common Stock 55825T103 280 1,684 SH   OTR   0 0 1,684
MADISON SQUARE- Common Stock 55825T103 4,125 24,798 SH   SOLE 1 0 0 24,798
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MALLINCKRODT PL Common Stock G5785G107 237 3,875 SH   OTR   0 0 3,875
MALLINCKRODT PL Common Stock G5785G107 756 12,345 SH   SOLE 1 0 0 12,345
MANHATTAN ASSOC Common Stock 562750109 2,791 49,094 SH   SOLE   49,094 0 0
MANPOWER GRP Common Stock 56418H100 35 440 SH   SOLE   440 0 0
MANULIFE FIN Common Stock 56501R106 28 2,000 SH   SOLE   2,000 0 0
MARATHON PETRO Common Stock 56585A102 7,719 207,618 SH   SOLE   120,132 0 87,486
MARKEL CORP Common Stock 570535104 102 115 SH   SOLE   115 0 0
MARKETO INC Common Stock 57063L107 2,499 127,725 SH   SOLE   0 0 127,725
MARKIT LTD Common Stock G58249106 1,544 43,680 SH   SOLE   0 0 43,680
MARRIOTT INTL I Common Stock 571903202 1 19 SH   SOLE   19 0 0
MARSH & MCLENNA Common Stock 571748102 4,563 75,077 SH   SOLE   75,077 0 0
MARSH & MCLENNA Common Stock 571748102 337 5,550 SH   SOLE 1 5,550 0 0
MASCO CORP Common Stock 574599106 5,068 161,159 SH   SOLE   161,159 0 0
MASTERCARD INC Common Stock 57636Q104 300 3,180 SH   SOLE 1 3,088 0 92
MASTERCARD INC Common Stock 57636Q104 100,798 1,066,658 SH   SOLE   882,733 0 183,925
MASTERCARD INC Common Stock 57636Q104 557 5,900 SH   DFND   5,900 0 0
MASTERCARD INC Common Stock 57636Q104 13,317 140,924 SH   SOLE 1 136,916 0 4,008
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MATTEL INC Common Stock 577081102 9 268 SH   SOLE   268 0 0
MAXIM INTEGRATE Common Stock 57772K101 8,964 243,722 SH   SOLE   234,207 0 9,515
MAXIM INTEGRATE Common Stock 57772K101 198 5,387 SH   OTR   5,387 0 0
MAXLINEAR INC Common Stock 57776J100 1,061 57,400 SH   SOLE   57,400 0 0
MCDONALDS CORP Common Stock 580135101 20,498 163,099 SH   SOLE   163,099 0 0
MCDONALDS CORP Common Stock 580135101 25 200 SH   DFND   0 0 200
MCDONALDS CORP Common Stock 580135101 1,319 10,497 SH   SOLE 1 10,497 0 0
MCGRAW HILL FIN Common Stock 580645109 23,194 234,332 SH   SOLE   185,281 0 49,051
MCGRAW HILL FIN Common Stock 580645109 778 7,861 SH   SOLE 1 7,861 0 0
MCKESSON CORP Common Stock 58155Q103 138,711 882,112 SH   SOLE   722,339 0 159,773
MCKESSON CORP Common Stock 58155Q103 241 1,533 SH   DFND   1,533 0 0
MCKESSON CORP Common Stock 58155Q103 6,693 42,566 SH   SOLE 1 39,429 0 3,137
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MDC PARTNERS A Common Stock 552697104 118 5,002 SH   OTR   5,002 0 0
MDCO 1.375 6/17 Bond 30/360P2 U 584688AC9 13,339 10,457,000 PRN   SOLE   10,153,000 0 304,000
MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 19,295 17,000,000 PRN   SOLE   16,504,000 0 496,000
MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 14,080 13,771,000 PRN   SOLE   11,891,000 0 1,880,000
MEAD JOHNSON Common Stock 582839106 112,552 1,324,613 SH   SOLE   1,087,911 0 236,702
MEAD JOHNSON Common Stock 582839106 34 404 SH   DFND   0 0 404
MEAD JOHNSON Common Stock 582839106 593 6,990 SH   SOLE 1 641 0 6,349
MEDICAL PROPERT Common Stock 58463J304 11,613 894,749 SH   SOLE   868,196 0 26,553
MEDICAL PROPERT Common Stock 58463J304 202 15,588 SH   OTR   15,588 0 0
MEDNAX INC Common Stock 58502B106 10,451 161,740 SH   SOLE   67,793 0 93,947
MEDNAX INC Common Stock 58502B106 354 5,489 SH   OTR   0 0 5,489
MEDTRONIC PLC Common Stock G5960L103 308 4,113 SH   SOLE 1 3,972 0 141
MEDTRONIC PLC Common Stock G5960L103 54,097 721,300 SH   SOLE   1,700 0 719,600
MELCO RESORTS CommonStock ADR 585464100 31,524 1,909,399 SH   SOLE   677,948 0 1,231,451
MELCO RESORTS CommonStock ADR 585464100 360 21,861 SH   OTR   21,861 0 0
MELI 2.25 07/19 Bond 30/360P2 U 58733RAB8 16,366 14,508,000 PRN   SOLE   12,520,000 0 1,988,000
MEMORIAL RESOUR Common Stock 58605Q109 15,100 1,483,391 SH   SOLE   616,101 0 867,290
MERCK & CO INC Common Stock 58933Y105 88,370 1,670,198 SH   SOLE   1,483,830 0 186,368
MERCK & CO INC Common Stock 58933Y105 121 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 487 9,221 SH   SOLE 1 0 0 9,221
MERRIMACK PHARM Common Stock 590328100 705 84,300 SH   SOLE   84,300 0 0
METLIFE INC Common Stock 59156R108 32,971 750,366 SH   SOLE   718,366 0 31,999
METLIFE INC Common Stock 59156R108 333 7,593 SH   SOLE 1 7,593 0 0
METTLER INTL Common Stock 592688105 8,773 25,447 SH   SOLE   24,896 0 551
METTLER INTL Common Stock 592688105 344 1,000 SH   SOLE 1 1,000 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 7,448 664,437 SH   SOLE   591,983 0 72,454
MFS MULTIMKT Cl-EndFund Fi12 552737108 235 40,370 PRN   SOLE   40,370 0 0
MGIC INV CORP Common Stock 552848103 4 600 SH   SOLE   600 0 0
MHO 3.25 9/17 Bond 30/360P2 U 55292PAA3 4,503 4,453,000 PRN   SOLE   4,158,000 0 295,000
MICHAEL KORS Common Stock G60754101 756 13,279 SH   SOLE   13,279 0 0
MICRON TECHNOLO Common Stock 595112103 506 48,400 SH   OTR   48,400 0 0
MICROSEMI CORP Common Stock 595137100 9,127 238,263 SH   SOLE   184,648 0 53,615
MICROSOFT CORP Common Stock 594918104 323 5,856 SH   SOLE 1 5,683 0 173
MICROSOFT CORP Common Stock 594918104 534,921 9,685,352 SH   SOLE   4,397,388 0 5,287,964
MICROSOFT CORP Common Stock 594918104 724 13,115 SH   DFND   10,015 0 3,100
MICROSOFT CORP Common Stock 594918104 487 8,825 SH   OTR   0 0 8,825
MICROSOFT CORP Common Stock 594918104 19,508 353,229 SH   SOLE 1 338,265 0 14,964
MID-AMER APT CM Common Stock 59522J103 81 800 SH   SOLE   800 0 0
MINERALS TECHNO Common Stock 603158106 1 27 SH   SOLE   27 0 0
MITSUBISHI UFJ CommonStock ADR 606822104 3,270 712,600 SH   SOLE   712,600 0 0
MKT VEC CEF MUN MutFund Fi12 TL 57060U332 382 13,700 PRN   SOLE   13,700 0 0
MOBILE TELESYS CommonStock ADR 607409109 382,535 47,285,005 SH   SOLE   33,973,463 0 13,311,541
MOBILE TELESYS CommonStock ADR 607409109 555 68,664 SH   OTR   68,664 0 0
MOBILE TELESYS CommonStock ADR 607409109 297 36,812 SH   SOLE 1 0 0 36,812
MODINE MFG CO C Common Stock 607828100 10,393 943,998 SH   SOLE   717,645 0 226,353
MOH 1.625 08/44 Bond 30/360P2 U 60855RAD2 12,348 9,800,000 PRN   SOLE   8,229,000 0 1,571,000
MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 1,641 1,690,000 PRN   SOLE   1,690,000 0 0
MOLSON COORS BR Common Stock 60871R209 652,172 6,780,747 SH   SOLE   3,416,634 0 3,364,113
MOLSON COORS BR Common Stock 60871R209 341 3,555 SH   DFND   3,555 0 0
MOLSON COORS BR Common Stock 60871R209 543 5,649 SH   OTR   0 0 5,649
MOLSON COORS BR Common Stock 60871R209 27,013 280,859 SH   SOLE 1 229,224 0 51,635
MONDELEZ INTL Common Stock 609207105 263 6,574 SH   SOLE   6,574 0 0
MONSANTO CO Common Stock 61166W101 452 5,162 SH   SOLE 1 5,011 0 151
MONSANTO CO Common Stock 61166W101 205,883 2,346,513 SH   SOLE   1,427,780 0 918,733
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MONSANTO CO Common Stock 61166W101 817 9,319 SH   SOLE 1 3,423 0 5,896
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 11,768 859,670 SH   SOLE   841,370 0 18,300
MORGAN STANLEY Common Stock 617446448 8,314 332,447 SH   SOLE   285,288 0 47,159
MORGAN STANLEY Common Stock 617446448 190 7,620 SH   DFND   7,620 0 0
MORNINGSTAR Common Stock 617700109 27,116 307,205 SH   SOLE   184,370 0 122,835
MORNINGSTAR Common Stock 617700109 485 5,498 SH   OTR   0 0 5,498
MORNINGSTAR Common Stock 617700109 8,514 96,464 SH   SOLE 1 96,464 0 0
MOTOROLA SOL Common Stock 620076307 7,591 100,290 SH   SOLE   100,290 0 0
MOTOROLA SOL Common Stock 620076307 265 3,505 SH   SOLE 1 3,505 0 0
MRKT VECTOR HY MutFund Fi12 TL 57061R304 10,234 397,765 PRN   SOLE   397,765 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 70,097 4,142,892 SH   SOLE   3,393,711 0 749,181
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 36,946 2,801,080 SH   SOLE   2,239,907 0 561,172
MS INDIA FUND Cl-EndFund Eq 1 61745C105 2,783 111,297 SH   SOLE   96,397 0 14,900
MSC INDUSTRIAL Common Stock 553530106 8,407 110,170 SH   SOLE   85,865 0 24,305
MV INTER MUNI MutFund Fi12 TL 57060U845 1,539 63,550 PRN   SOLE   48,050 0 15,500
MWW 3.50 10/19 Bond 30/360P2 U 611742AB3 6,881 7,485,000 PRN   SOLE   7,267,000 0 218,000
MYLAN NV. Common Stock N59465109 88,969 1,919,504 SH   SOLE   1,697,704 0 221,800
MYLAN NV. Common Stock N59465109 469 10,138 SH   SOLE 1 0 0 10,138
N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 13,211 13,771,000 PRN   SOLE   11,919,000 0 1,852,000
NABORS INDS LTD Common Stock G6359F103 21 2,370 SH   SOLE   2,370 0 0
NATIONAL BK HLD Common Stock 633707104 830 40,741 SH   SOLE   40,741 0 0
NATIONAL FUEL G Common Stock 636180101 3,574 71,425 SH   SOLE   71,425 0 0
NATIONAL FUEL G Common Stock 636180101 486 9,722 SH   SOLE 1 9,722 0 0
NATIONAL HEALTH Common Stock 635906100 6 100 SH   SOLE   100 0 0
NATIONAL INSTRS Common Stock 636518102 156 5,197 SH   SOLE   5,197 0 0
NATIONAL RETAIL Common Stock 637417106 4 100 SH   SOLE   100 0 0
NATL HEALTH INV Common Stock 63633D104 33 500 SH   SOLE   500 0 0
NATL STORAGE TR Common Stock 637870106 1,009 47,600 SH   SOLE   47,600 0 0
NATUS MEDICAL Common Stock 639050103 5,217 135,758 SH   SOLE   130,854 0 4,904
NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 4,004 6,674,000 PRN   SOLE   6,340,000 0 334,000
NCR CORP Common Stock 62886E108 17,152 573,071 SH   SOLE   480,756 0 92,315
NETAPP INC Common Stock 64110D104 61 2,258 SH   SOLE   2,258 0 0
NETEASE INC CommonStock ADR 64110W102 763,947 5,320,711 SH   SOLE   3,931,581 0 1,389,129
NETEASE INC CommonStock ADR 64110W102 21,881 152,400 SH   DFND   0 0 152,400
NETEASE INC CommonStock ADR 64110W102 1,968 13,712 SH   OTR   13,712 0 0
NETFLIX INC Common Stock 64110L106 1 12 SH   SOLE   12 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 40,944 2,905,918 SH   SOLE   2,905,918 0 0
NEW JERSEY RES Common Stock 646025106 12,793 351,170 SH   SOLE   272,995 0 78,175
NEW ORIENTAL AD CommonStock ADR 647581107 71,099 2,055,487 SH   SOLE   839,845 0 1,215,642
NEW ORIENTAL AD CommonStock ADR 647581107 928 26,843 SH   OTR   26,843 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 266 7,700 SH   SOLE 1 0 0 7,700
NEWFIELD EXPL C Common Stock 651290108 12,053 362,523 SH   SOLE   282,263 0 80,260
NEWMONT GOLDCO Common Stock 651639106 41,035 1,543,845 SH   SOLE   1,375,443 0 168,402
NEWMONT GOLDCO Common Stock 651639106 265 10,000 SH   SOLE 1 0 0 10,000
NEXTERA ENERGY Common Stock 65339F101 96,767 817,705 SH   SOLE   728,495 0 89,210
NEXTERA ENERGY Common Stock 65339F101 588 4,973 SH   SOLE 1 0 0 4,973
NIELSEN HLD PLC Common Stock G6518L108 80,698 1,532,443 SH   SOLE   1,348,788 0 183,655
NIELSEN HLD PLC Common Stock G6518L108 542 10,300 SH   SOLE 1 0 0 10,300
NIKE INC CL B Common Stock 654106103 15,822 257,405 SH   SOLE   245,899 0 11,506
NIKE INC CL B Common Stock 654106103 872 14,198 SH   SOLE 1 14,198 0 0
NISOURCE INC Common Stock 65473P105 17 757 SH   SOLE   757 0 0
NOBLE CORP PLC Common Stock G65431101 11 1,085 SH   SOLE   1,085 0 0
NOBLE ENERGY Common Stock 655044105 57,552 1,832,297 SH   SOLE   1,611,800 0 220,497
NOBLE ENERGY Common Stock 655044105 397 12,647 SH   SOLE 1 0 0 12,647
NORDIC AMERICAN Common Stock G65773106 6 460 SH   SOLE   460 0 0
NORDSON CORP CO Common Stock 655663102 10,814 142,217 SH   SOLE   59,400 0 82,817
NORDSON CORP CO Common Stock 655663102 382 5,034 SH   OTR   0 0 5,034
NORDSTROM INC Common Stock 655664100 28 500 SH   OTR   500 0 0
NORDSTROM INC Common Stock 655664100 10,335 180,654 SH   SOLE   173,523 0 7,131
NORDSTROM INC Common Stock 655664100 269 4,703 SH   SOLE 1 4,703 0 0
NORFOLK SOUTHER Common Stock 655844108 531,935 6,389,616 SH   SOLE 1 5,833,716 0 555,900
NORFOLK SOUTHER Common Stock 655844108 58,616 704,108 SH   SOLE   620,768 0 83,340
NORFOLK SOUTHER Common Stock 655844108 388 4,672 SH   SOLE 1 0 0 4,672
NORTHERN TR COR Common Stock 665859104 97 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 2,261 11,425 SH   SOLE   11,425 0 0
NORTHROP GRUMMA Common Stock 666807102 329 1,663 SH   SOLE 1 1,663 0 0
NORTHSTAR REIT. Common Stock 66704R803 4,450 339,245 SH   SOLE   339,245 0 0
NORTHSTAR RLTY Common Stock 66706L101 22 1,962 SH   SOLE   1,962 0 0
NORTHWEST NAT G Common Stock 667655104 56 1,050 SH   SOLE   1,050 0 0
NORWEGIAN CRUIS Common Stock G66721104 434,628 7,860,882 SH   SOLE   3,557,176 0 4,303,706
NORWEGIAN CRUIS Common Stock G66721104 414 7,499 SH   OTR   0 0 7,499
NORWEGIAN CRUIS Common Stock G66721104 4,458 80,644 SH   SOLE 1 0 0 80,644
NOVARTIS AG ADR CommonStock ADR 66987V109 162,157 2,238,512 SH   SOLE   2,166,212 0 72,300
NOVO NORDIS ADR CommonStock ADR 670100205 100,819 1,860,480 SH   SOLE   1,807,610 0 52,870
NRG ENERGY INC Common Stock 629377508 124 9,600 SH   SOLE   9,600 0 0
NUAN2.75 11/31 Bond 30/360P2 U 67020YAF7 9,605 9,564,000 PRN   SOLE   8,456,000 0 1,108,000
NUANCE COMM Common Stock 67020Y100 474 25,379 SH   SOLE   25,379 0 0
NUVASIVE INC Common Stock 670704105 1,487 30,578 SH   SOLE   30,578 0 0
NUVEEN AMT MUN Cl-EndFund Fi12 670657105 386 27,200 PRN   SOLE   27,200 0 0
NUVEEN MUNI OP Cl-EndFund Fi12 670984103 500 34,000 PRN   SOLE   34,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 767 57,100 PRN   SOLE   57,100 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 1,589 107,805 PRN   SOLE   107,805 0 0
NUVEEN PREM MUN Cl-EndFund Fi12 670988104 381 27,000 PRN   SOLE   27,000 0 0
NVIDIA CORP Common Stock 67066G104 1 39 SH   SOLE   39 0 0
NXP SEMICONDUC Common Stock N6596X109 266,006 3,281,198 SH   SOLE   737,751 0 2,543,447
NXP SEMICONDUC Common Stock N6596X109 171 2,115 SH   DFND   2,115 0 0
NXP SEMICONDUC Common Stock N6596X109 265 3,275 SH   OTR   0 0 3,275
NXP SEMICONDUC Common Stock N6596X109 154 1,900 SH   SOLE 1 0 0 1,900
O REILLY AUTOMO Common Stock 67103H107 30,279 110,646 SH   SOLE   109,019 0 1,627
O REILLY AUTOMO Common Stock 67103H107 777 2,841 SH   SOLE 1 2,841 0 0
OAKTREE CAPITAL Common Stock 674001201 197 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PET Common Stock 674599105 91,612 1,338,785 SH   SOLE   1,185,587 0 153,198
OCCIDENTAL PET Common Stock 674599105 184 2,700 SH   DFND   2,700 0 0
OCCIDENTAL PET Common Stock 674599105 387 5,667 SH   OTR   5,667 0 0
OCCIDENTAL PET Common Stock 674599105 480 7,022 SH   SOLE 1 0 0 7,022
OCEANEERING INT Common Stock 675232102 5 173 SH   SOLE   173 0 0
OMNICOM GROUP I Common Stock 681919106 19 236 SH   SOLE   236 0 0
ON ASSIGNMENT Common Stock 682159108 4,915 133,137 SH   SOLE   103,557 0 29,580
ONEMAIN HLDGS Common Stock 68268W103 20,378 742,917 SH   SOLE   406,732 0 336,185
ORACLE CORP Common Stock 68389X105 525 12,841 SH   SOLE 1 12,484 0 357
ORACLE CORP Common Stock 68389X105 78,063 1,908,186 SH   SOLE   1,681,025 0 227,161
ORACLE CORP Common Stock 68389X105 541 13,233 SH   SOLE 1 0 0 13,233
ORBITAL ATK INC Common Stock 68557N103 1,887 21,710 SH   SOLE   21,710 0 0
ORBITAL ATK INC Common Stock 68557N103 308 3,551 SH   SOLE 1 3,551 0 0
ORBOTECH LTD Common Stock M75253100 6,415 269,791 SH   SOLE   269,791 0 0
ORBOTECH LTD Common Stock M75253100 272 11,464 SH   SOLE 1 11,464 0 0
OUTERWALL INC Common Stock 690070107 5 154 SH   SOLE   154 0 0
OWENS CORNING Common Stock 690742101 964 20,400 SH   SOLE   20,400 0 0
PACWEST BANCORP Common Stock 695263103 47,232 1,271,400 SH   SOLE   989,653 0 281,747
PACWEST BANCORP Common Stock 695263103 525 14,156 SH   OTR   14,156 0 0
PACWEST BANCORP Common Stock 695263103 407 10,960 SH   OTR   0 0 10,960
PALO ALTO NETWO Common Stock 697435105 3,470 21,275 SH   SOLE   0 0 21,275
PAO ACUCAR ADR CommonStock ADR 20440T201 16 1,171 SH   SOLE   1,171 0 0
PARKER HANNIFIN Common Stock 701094104 166,997 1,503,400 SH   SOLE   49,350 0 1,454,050
PARKER HANNIFIN Common Stock 701094104 154 1,395 SH   OTR   0 0 1,395
PARKWAY PPTYS/M Common Stock 70159Q104 1,491 95,266 SH   SOLE   95,266 0 0
PATTERN ENERGY Common Stock 70338P100 20,396 1,069,583 SH   SOLE   573,785 0 495,798
PATTERN ENERGY Common Stock 70338P100 461 24,209 SH   OTR   24,209 0 0
PAYCHEX INC COM Common Stock 704326107 2,280 42,215 SH   SOLE   42,215 0 0
PCRX 3.25 2/19 Bond 30/360P2 U 695127AB6 16,596 7,493,000 PRN   SOLE   7,493,000 0 0
PDL BIOPHARMA I Common Stock 69329Y104 13 4,043 SH   SOLE   4,043 0 0
PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 6,355 6,999,000 PRN   SOLE   6,258,000 0 741,000
PEBBLEBROOK HOT Common Stock 70509V100 4,660 160,314 SH   SOLE   160,314 0 0
PEGASYSTEMS INC Common Stock 705573103 10,132 399,251 SH   SOLE   310,976 0 88,275
PENNEY J C INC Common Stock 708160106 152,996 13,833,386 SH   SOLE   3,588,051 0 10,245,335
PENNEY J C INC Common Stock 708160106 229 20,750 SH   OTR   0 0 20,750
PENNEY J C INC Common Stock 708160106 577 52,192 SH   SOLE 1 0 0 52,192
PENNSYLVANIA RL Common Stock 709102107 1,284 58,774 SH   SOLE   58,774 0 0
PENUMBRA INC Common Stock 70975L107 2,896 62,975 SH   SOLE   0 0 62,975
PEOPLES UNITED Common Stock 712704105 13,505 847,818 SH   SOLE   815,262 0 32,556
PEOPLES UNITED Common Stock 712704105 307 19,278 SH   OTR   19,278 0 0
PEPSICO INC Common Stock 713448108 59,674 582,300 SH   SOLE   561,712 0 20,588
PEPSICO INC Common Stock 713448108 456 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 1,691 16,510 SH   SOLE 1 16,510 0 0
PERKINELMER Common Stock 714046109 2,129 43,049 SH   SOLE   43,049 0 0
PERKINELMER Common Stock 714046109 254 5,147 SH   SOLE 1 5,147 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 26,690 5,891,914 SH   SOLE   2,130,855 0 3,761,059
PFIZER INC Common Stock 717081103 800,102 26,994,019 SH   SOLE   11,996,083 0 14,997,936
PFIZER INC Common Stock 717081103 699 23,596 SH   DFND   19,525 0 4,071
PFIZER INC Common Stock 717081103 591 19,948 SH   OTR   19,948 0 0
PFIZER INC Common Stock 717081103 770 26,006 SH   OTR   0 0 26,006
PFIZER INC Common Stock 717081103 7,531 254,100 SH   SOLE 1 40,500 0 213,600
PFPT1.25 12/18 Bond 30/360P2 U 743424AB9 1,459 0000 PRN   SOLE   0000 0 0
PG&E CORP Common Stock 69331C108 253,228 4,240,265 SH   SOLE 1 3,962,500 0 277,765
PG&E CORP Common Stock 69331C108 129 2,174 SH   SOLE   2,174 0 0
PGT INNOVATIONS Common Stock 69336V101 22,169 2,252,969 SH   SOLE   1,359,994 0 892,975
PGT INNOVATIONS Common Stock 69336V101 412 41,896 SH   OTR   0 0 41,896
PHIBRO ANIMAL Common Stock 71742Q106 19,381 716,754 SH   SOLE   329,555 0 387,199
PHIBRO ANIMAL Common Stock 71742Q106 378 14,002 SH   OTR   0 0 14,002
PHILIP MORRIS Common Stock 718172109 944 9,630 SH   SOLE   9,630 0 0
PHILIPIN LD ADR CommonStock ADR 718252604 402,851 9,301,573 SH   SOLE   6,943,427 0 2,358,145
PHILIPIN LD ADR CommonStock ADR 718252604 12,282 283,600 SH   DFND   0 0 283,600
PHILIPIN LD ADR CommonStock ADR 718252604 1,134 26,186 SH   OTR   26,186 0 0
PHILLIPS 66 Common Stock 718546104 531 6,140 SH   SOLE   2,929 0 3,211
PIEDMONT OFFICE Common Stock 720190206 52 2,600 SH   SOLE   2,600 0 0
PINNACLE ENTER Common Stock 723456109 4,316 122,979 SH   SOLE   122,979 0 0
PINNACLE ENTER Common Stock 723456109 365 10,411 SH   SOLE 1 10,411 0 0
PINNACLE WEST C Common Stock 723484101 17,483 232,898 SH   SOLE   221,798 0 11,100
PINNACLE WEST C Common Stock 723484101 422 5,624 SH   SOLE 1 5,624 0 0
PIONEER RES CO Common Stock 723787107 219,295 1,558,160 SH   SOLE   586,174 0 971,986
PIONEER RES CO Common Stock 723787107 267 1,900 SH   OTR   0 0 1,900
PIONEER RES CO Common Stock 723787107 367 2,613 SH   SOLE 1 0 0 2,613
PIPER JAFFRAY C Common Stock 724078100 1,405 28,352 SH   SOLE   28,352 0 0
PITNEY BOWES Common Stock 724479100 13,055 606,122 SH   SOLE   496,317 0 109,805
PNC FINL CORP Common Stock 693475105 13,743 162,515 SH   SOLE   144,715 0 17,800
POLARIS INDS Common Stock 731068102 8,951 90,900 SH   SOLE   38,200 0 52,700
POLARIS INDS Common Stock 731068102 334 3,400 SH   OTR   0 0 3,400
PORTOLA PHARMA Common Stock 737010108 2,772 135,900 SH   SOLE   0 0 135,900
POST PPTYS INC Common Stock 737464107 53 900 SH   SOLE   900 0 0
POTASH CRP SASK Common Stock 73755L107 131 7,745 SH   SOLE   7,745 0 0
POWERSHS DB USD MutFund Eq 0 TL 73936D206 83 3,760 SH   SOLE   3,760 0 0
PPG INDS INC Common Stock 693506107 18 166 SH   SOLE   166 0 0
PRA GROUP INC Common Stock 69354N106 270 9,200 SH   SOLE   9,200 0 0
PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 10,135 12,640,000 PRN   SOLE   11,138,000 0 1,502,000
PRAXAIR INC Common Stock 74005P104 115 1,012 SH   SOLE   1,012 0 0
PREMIER INC Common Stock 74051N102 6,364 190,780 SH   SOLE   190,780 0 0
PREMIER INC Common Stock 74051N102 612 18,373 SH   SOLE 1 18,373 0 0
PRICELINE.COM Common Stock 741503403 2 2 SH   SOLE   2 0 0
PROCTER & GAMBL Common Stock 742718109 760,421 9,238,507 SH   SOLE   4,112,918 0 5,125,589
PROCTER & GAMBL Common Stock 742718109 1,183 14,380 SH   DFND   7,880 0 6,500
PROCTER & GAMBL Common Stock 742718109 621 7,546 SH   OTR   7,546 0 0
PROCTER & GAMBL Common Stock 742718109 669 8,135 SH   OTR   0 0 8,135
PROCTER & GAMBL Common Stock 742718109 4,374 53,142 SH   SOLE 1 0 0 53,142
PROGRESSIVE OH Common Stock 743315103 59 1,695 SH   SOLE   1,695 0 0
PROLOGIS INC Common Stock 74340W103 3,932 89,008 SH   SOLE   89,008 0 0
PRU GL SH HY MutFund Fi12 TL 74433A109 10,261 689,650 PRN   SOLE   689,650 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 139,727 3,756,120 SH   SOLE   3,627,608 0 128,512
PRUDENTIAL FIN Common Stock 744320102 226 3,133 SH   SOLE   3,133 0 0
PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 11,043 312,937 SH   SOLE   312,937 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 241 8,000 PRN   SOLE   8,000 0 0
PS BUSINESS PAR Common Stock 69360J107 40 400 SH   SOLE   400 0 0
PS FUND HY MutFund Fi12 TL 73936T557 11,481 645,012 PRN   SOLE   645,012 0 0
PUBLIC STORAGE Common Stock 74460D109 21,396 77,570 SH   SOLE   77,570 0 0
PUBLIC SVC ENTE Common Stock 744573106 18,638 395,381 SH   SOLE   395,381 0 0
PUBLIC SVC ENTE Common Stock 744573106 1,167 24,764 SH   SOLE 1 24,764 0 0
PURE STORAGE Common Stock 74624M102 3,025 221,025 SH   SOLE   0 0 221,025
PVH CORP Common Stock 693656100 2,717 27,430 SH   SOLE   27,430 0 0
PVH CORP Common Stock 693656100 322 3,254 SH   SOLE 1 3,254 0 0
QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 7,776 8,707,000 PRN   SOLE   7,464,000 0 1,243,000
QUALCOMM INC Common Stock 747525103 489 9,563 SH   SOLE 1 9,274 0 289
QUALCOMM INC Common Stock 747525103 28,016 547,837 SH   SOLE   507,151 0 40,686
QUALCOMM INC Common Stock 747525103 481 9,412 SH   OTR   9,412 0 0
QUEST DIAGNOS Common Stock 74834L100 168 2,355 SH   SOLE 1 2,285 0 70
QUESTAR CORP Common Stock 748356102 3,620 146,000 SH   SOLE 1 146,000 0 0
QUINTILES IMS Common Stock 74876Y101 278,551 4,278,823 SH   SOLE   2,421,381 0 1,857,442
QUINTILES IMS Common Stock 74876Y101 194 2,995 SH   DFND   2,995 0 0
QUINTILES IMS Common Stock 74876Y101 12,583 193,289 SH   SOLE 1 183,155 0 10,134
RAMCO-GERSHENSO Common Stock 751452202 524 29,100 SH   SOLE   29,100 0 0
RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 8,060 9,625,000 PRN   SOLE   8,893,000 0 732,000
RAYTHEON Common Stock 755111507 52,941 431,716 SH   SOLE   326,362 0 105,354
REAL INDUSTRY Common Stock 75601W104 10,465 1,202,929 SH   SOLE   504,800 0 698,129
REAL INDUSTRY Common Stock 75601W104 377 43,336 SH   OTR   0 0 43,336
REALOGY HOLDING Common Stock 75605Y106 6,631 183,636 SH   SOLE   58,386 0 125,250
REALPAGE INC Common Stock 75606N109 11,753 563,973 SH   SOLE   456,978 0 106,995
REALTY INCOME C Common Stock 756109104 37 600 SH   SOLE   600 0 0
RED HAT INC Common Stock 756577102 9,272 124,442 SH   SOLE   97,802 0 26,640
REGAL BELOIT Common Stock 758750103 8,989 142,490 SH   SOLE   111,090 0 31,400
REGENERON PH Common Stock 75886F107 1 4 SH   SOLE   4 0 0
REGIONS FINL CO Common Stock 7591EP100 4,266 543,489 SH   SOLE   477,089 0 66,400
REINSURANCE GRO Common Stock 759351604 14,615 151,846 SH   SOLE   117,961 0 33,885
RELX NV-SPN ADR CommonStock ADR 75955B102 18,976 1,082,515 SH   SOLE   1,061,008 0 21,507
RELX PLC-SP ADR CommonStock ADR 759530108 78,299 4,167,087 SH   SOLE   4,033,617 0 133,470
RENAISSANCERE Common Stock G7496G103 9 82 SH   SOLE   82 0 0
REPUBLIC SVCS Common Stock 760759100 25 539 SH   SOLE   539 0 0
RESMED INC Common Stock 761152107 1 22 SH   SOLE   22 0 0
RETAIL OPPORTUN Common Stock 76131N101 2,112 105,018 SH   SOLE   105,018 0 0
REXFORD INDUSTR Common Stock 76169C100 1,601 88,179 SH   SOLE   88,179 0 0
REYNOLDS AMER Common Stock 761713106 94,144 1,871,296 SH   SOLE   1,510,508 0 360,788
REYNOLDS AMER Common Stock 761713106 27,324 543,120 SH   SOLE 1 543,120 0 0
RHT 0.25 10/19 Bond 30/360P2 U 756577AD4 7,990 6,415,000 PRN   SOLE   4,405,000 0 2,010,000
RIO TINTO PLC A CommonStock ADR 767204100 27 970 SH   SOLE   970 0 0
RLJ LODGING TRU Common Stock 74965L101 80 3,500 SH   SOLE   3,500 0 0
RMR GROUP INC Common Stock 74967R106 0 6 SH   SOLE   6 0 0
ROCKWELL COLLIN Common Stock 774341101 6,253 67,819 SH   SOLE   67,819 0 0
ROCKWELL COLLIN Common Stock 774341101 674 7,318 SH   SOLE 1 7,318 0 0
ROCKWELL NEW Common Stock 773903109 488,157 4,291,497 SH   SOLE   1,150,789 0 3,140,708
ROCKWELL NEW Common Stock 773903109 229 2,020 SH   OTR   0 0 2,020
ROCKWELL NEW Common Stock 773903109 12,125 106,602 SH   SOLE 1 99,065 0 7,537
ROSS STORES INC Common Stock 778296103 46,568 804,298 SH   SOLE   614,083 0 190,215
ROSS STORES INC Common Stock 778296103 370 6,400 SH   DFND   6,400 0 0
ROSS STORES INC Common Stock 778296103 473 8,183 SH   SOLE 1 8,183 0 0
ROYAL BK CDA M Common Stock 780087102 172 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 11 136 SH   SOLE   136 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 86,307 1,781,365 SH   SOLE   1,718,341 0 63,024
ROYAL DUTCH ADR CommonStock ADR 780259206 434 8,964 SH   DFND   0 0 8,964
ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 201 27,382 SH   SOLE   27,382 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 293 25,060 SH   SOLE   25,060 0 0
RUTH'S HOSPITAL Common Stock 783332109 1 75 SH   SOLE   75 0 0
RWT 5.625 19 Bond 30/360P2 U 749772AB5 2,680 2,948,000 PRN   SOLE   2,592,000 0 356,000
RYANAIR HLD-ADR CommonStock ADR 783513203 198,548 2,313,545 SH   SOLE   1,546,551 0 766,994
RYANAIR HLD-ADR CommonStock ADR 783513203 376 4,387 SH   SOLE 1 4,387 0 0
SABRE CORP Common Stock 78573M104 1,657 57,300 SH   SOLE   57,300 0 0
SAGE THERAPEUTI Common Stock 78667J108 1,837 57,300 SH   SOLE   0 0 57,300
SALESFORCE.COM Common Stock 79466L302 10,787 146,107 SH   SOLE   91,570 0 54,537
SALLY BEAUTY HO Common Stock 79546E104 8,128 251,046 SH   SOLE   195,506 0 55,540
SANOFI ADR CommonStock ADR 80105N105 4,425 110,200 SH   SOLE   110,200 0 0
SAP AG SPON ADR CommonStock ADR 803054204 4,768 59,300 SH   SOLE   59,300 0 0
SAUL CTRS INC C Common Stock 804395101 15 300 SH   SOLE   300 0 0
SCHLUMBERGER LT Common Stock 806857108 219,727 2,979,351 SH   SOLE   1,032,588 0 1,946,763
SCHLUMBERGER LT Common Stock 806857108 284 3,855 SH   DFND   3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 250 3,400 SH   OTR   0 0 3,400
SCHLUMBERGER LT Common Stock 806857108 17 238 SH   SOLE 1 238 0 0
SCHOLASTIC CORP Common Stock 807066105 11,379 304,501 SH   SOLE   236,776 0 67,725
SCHWAB CHARLES Common Stock 808513105 271,832 9,701,354 SH   SOLE   4,760,904 0 4,940,450
SCHWAB CHARLES Common Stock 808513105 213 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 229 8,200 SH   OTR   0 0 8,200
SCHWAB CHARLES Common Stock 808513105 607 21,695 SH   SOLE 1 1,080 0 20,615
SCIENTIFIC GAM Common Stock 80874P109 1,616 171,400 SH   SOLE   171,400 0 0
SCTY 1.6250 19 Bond 30/360P2 U 83416TAC4 6,420 11,105,000 PRN   SOLE   10,076,000 0 1,029,000
SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 8,458 12,083,000 PRN   SOLE   10,471,000 0 1,612,000
SEAGATE TECH Common Stock G7945M107 8,657 251,320 SH   SOLE   241,705 0 9,615
SEAGATE TECH Common Stock G7945M107 246 7,152 SH   OTR   7,152 0 0
SEQUENOM INC Common Stock 817337405 1,909 1,354,228 SH   SOLE   1,354,228 0 0
SERVICENOW Common Stock 81762P102 2,129 34,800 SH   SOLE   0 0 34,800
SFLY 0.25 5/18 Bond 30/360P2 U 82568PAB2 6,876 6,855,000 PRN   SOLE   5,822,000 0 1,033,000
SHERWIN WILLIAM Common Stock 824348106 1,576 5,539 SH   SOLE   5,539 0 0
SHILOH INDS INC Common Stock 824543102 61 12,000 SH   SOLE   12,000 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 53,791 1,527,740 SH   SOLE   1,514,995 0 12,745
SHINHAN FIN ADR CommonStock ADR 824596100 1,292 36,717 SH   OTR   36,717 0 0
SHIRE SPON ADR CommonStock ADR 82481R106 192,641 1,120,659 SH   SOLE   1,045,774 0 74,885
SHIRE SPON ADR CommonStock ADR 82481R106 412 2,400 SH   SOLE 1 0 0 2,400
SIGNATURE BANK Common Stock 82669G104 41,696 306,324 SH   SOLE   209,287 0 97,037
SIGNATURE BANK Common Stock 82669G104 315 2,319 SH   OTR   0 0 2,319
SIGNET JEWELERS Common Stock G81276100 65,962 531,831 SH   SOLE   509,831 0 22,000
SIGNET JEWELERS Common Stock G81276100 10,661 85,962 SH   SOLE 1 70,664 0 15,298
SILICON MOTION CommonStock ADR 82706C108 90,931 2,342,983 SH   SOLE   1,153,244 0 1,189,739
SILICON MOTION CommonStock ADR 82706C108 1,958 50,465 SH   OTR   50,465 0 0
SIMON PROPERTY Common Stock 828806109 31,683 152,553 SH   SOLE   152,553 0 0
SIMON PROPERTY Common Stock 828806109 591 2,846 SH   SOLE 1 2,846 0 0
SIRIUS XM HLD Common Stock 82968B103 1 368 SH   SOLE   368 0 0
SIX FLAGS CORP Common Stock 83001A102 138 2,500 SH   SOLE   2,500 0 0
SJW GROUP Common Stock 784305104 5,997 165,000 SH   SOLE 1 150,813 0 14,187
SK TELECOM ADR CommonStock ADR 78440P108 13 650 SH   SOLE   650 0 0
SKYWORKS SOLUT Common Stock 83088M102 91,354 1,172,712 SH   SOLE   188,211 0 984,501
SKYWORKS SOLUT Common Stock 83088M102 155 2,000 SH   OTR   0 0 2,000
SKYWORKS SOLUT Common Stock 83088M102 292 3,751 SH   SOLE 1 3,751 0 0
SL GREEN REALTY Common Stock 78440X101 1,655 17,090 SH   SOLE   17,090 0 0
SMITH & WESSON Common Stock 831756101 2,696 101,300 SH   SOLE   101,300 0 0
SNAP-ON INC Common Stock 833034101 23 152 SH   SOLE 1 152 0 0
SOLARCITY CORP Common Stock 83416T100 3,451 140,412 SH   SOLE   140,412 0 0
SOLAZYME INC Common Stock 83415T101 1,861 916,978 SH   SOLE   916,978 0 0
SONY CORP ADR CommonStock ADR 835699307 55,975 2,176,337 SH   SOLE   2,101,207 0 75,130
SOUTHERN CO Common Stock 842587107 21,694 419,388 SH   SOLE   419,388 0 0
SOUTHERN CO Common Stock 842587107 1,235 23,880 SH   SOLE 1 23,880 0 0
SOUTHWEST AIRLS Common Stock 844741108 280 6,265 SH   SOLE   0 0 6,265
SOVRAN SELF STO Common Stock 84610H108 11 100 SH   SOLE   100 0 0
SPARTNNASH CO Common Stock 847215100 181 6,000 SH   SOLE   6,000 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 151 4,911 SH   SOLE   4,911 0 0
SPDR BARCLAYS C MutFund Fi12 TL 78464A474 17,220 562,198 PRN   SOLE   562,198 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 475 11,000 PRN   SOLE   11,000 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 587 9,490 SH   SOLE   9,490 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 137,480 1,169,053 SH   SOLE   1,019,798 0 149,255
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 82 2,400 PRN   SOLE   2,400 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1,586 28,595 SH   SOLE   28,595 0 0
SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 165 3,125 SH   SOLE   3,125 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 25,352 123,335 SH   SOLE   123,335 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 46,976 962,240 PRN   SOLE   950,351 0 11,889
SPECTRA ENERG Common Stock 847560109 35 1,162 SH   SOLE   1,162 0 0
SPIRIT AEROSYS Common Stock 848574109 3,812 84,045 SH   SOLE   76,692 0 7,353
SPIRIT AEROSYS Common Stock 848574109 228 5,031 SH   SOLE 1 5,031 0 0
SPIRIT REALTY C Common Stock 84860W102 6 560 SH   SOLE   560 0 0
SPLUNK INC Common Stock 848637104 50,916 1,040,590 SH   SOLE   0 0 1,040,590
SPPI 2.75 12/18 Bond 30/360P2 U 84763AAB4 4,380 4,912,000 PRN   SOLE   4,652,000 0 260,000
SPX FLOW INC Common Stock 78469X107 4,084 162,845 SH   SOLE   146,845 0 16,000
SQNM 5 1/1/18 Bond 30/360P2 U 817337AC2 6,446 9,975,000 PRN   SOLE   9,205,000 0 770,000
STAG INDUSTRIAL Common Stock 85254J102 2,642 129,772 SH   SOLE   129,772 0 0
STAGE STORES Common Stock 85254C305 80 10,000 SH   SOLE   10,000 0 0
STAMPS.COM INC Common Stock 852857200 1,976 18,600 SH   SOLE   18,600 0 0
STARBUCKS CORP Common Stock 855244109 129,176 2,163,765 SH   SOLE   1,950,728 0 213,037
STARBUCKS CORP Common Stock 855244109 1,353 22,664 SH   SOLE 1 11,934 0 10,730
STARWOOD HOT&RE Common Stock 85590A401 8 100 SH   SOLE   100 0 0
STARWOOD PROPER Common Stock 85571B105 2,887 152,532 SH   SOLE   152,532 0 0
STATE STREET Common Stock 857477103 59,451 1,015,925 SH   SOLE   894,141 0 121,784
STATE STREET Common Stock 857477103 392 6,709 SH   SOLE 1 0 0 6,709
STERICYCLE INC Common Stock 858912108 339 2,688 SH   SOLE 1 2,608 0 80
STEVEN MADDEN Common Stock 556269108 25,642 692,301 SH   SOLE   411,319 0 280,982
STEVEN MADDEN Common Stock 556269108 472 12,760 SH   OTR   0 0 12,760
STRYKER CORP Common Stock 863667101 274,059 2,554,379 SH   SOLE   607,438 0 1,946,941
STRYKER CORP Common Stock 863667101 304 2,835 SH   OTR   0 0 2,835
STRYKER CORP Common Stock 863667101 364 3,400 SH   SOLE 1 0 0 3,400
STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 9,808 9,895,000 PRN   SOLE   8,989,000 0 906,000
STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 10,936 10,855,000 PRN   SOLE   9,878,000 0 977,000
SUMITOMO M ADR CommonStock ADR 86562M209 85,000 14,143,171 SH   SOLE   13,648,244 0 494,926
SUN COMMUNITIES Common Stock 866674104 515 7,200 SH   SOLE   7,200 0 0
SUNCOR ENERGY Common Stock 867224107 29 1,070 SH   SOLE   1,070 0 0
SUNE 2 10/01/18 Bond 30/360P2 U 86732YAC3 200 4,589,000 PRN   SOLE   4,032,000 0 557,000
SUNE 2.75 1/21 Bond 30/360P2 U 86732YAD1 915 20,930,000 PRN   SOLE   18,308,000 0 2,622,000
SUNEDISON INC Common Stock 86732Y109 1,451 2,686,285 SH   SOLE   2,686,285 0 0
SUNSTONE HOT IN Common Stock 867892101 2,469 176,391 SH   SOLE   176,391 0 0
SUNTRUST BANKS Common Stock 867914103 164 4,547 SH   SOLE   4,547 0 0
SUNTRUST BANKS Common Stock 867914103 55 1,536 SH   DFND   0 0 1,536
SVB FINANCIAL Common Stock 78486Q101 15,995 156,741 SH   SOLE   130,244 0 26,497
SWISS HELVETIA Cl-EndFund Eq 4 870875101 33,441 3,285,059 SH   SOLE   3,285,059 0 0
T ROWE PRICE GR Common Stock 74144T108 10 138 SH   SOLE   138 0 0
TABLEAU SOFTWAR Common Stock 87336U105 2,784 60,700 SH   SOLE   0 0 60,700
TAIWAN FD Cl-EndFund Eq 1 874036106 30,585 1,958,093 SH   SOLE   1,505,523 0 452,570
TAIWAN SEMI-ADR CommonStock ADR 874039100 819,574 31,281,466 SH   SOLE   21,525,713 0 9,755,753
TAIWAN SEMI-ADR CommonStock ADR 874039100 39,371 1,502,711 SH   DFND   0 0 1,502,711
TAIWAN SEMI-ADR CommonStock ADR 874039100 5,047 192,651 SH   OTR   192,651 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 33,276 1,270,114 SH   SOLE 1 591,361 0 678,753
TAL EDU GRP ADR CommonStock ADR 874080104 4 100 SH   SOLE   0 0 100
TANGER FACTORY Common Stock 875465106 23,790 653,772 SH   SOLE   534,670 0 119,102
TARGET CORP Common Stock 87612E106 3,598 43,730 SH   SOLE   43,730 0 0
TARGET CORP Common Stock 87612E106 666 8,100 SH   DFND   0 0 8,100
TARGET CORP Common Stock 87612E106 383 4,660 SH   SOLE 1 4,660 0 0
TATA MOTORS ADR CommonStock ADR 876568502 17,259 594,146 SH   SOLE   303,097 0 291,049
TATA MOTORS ADR CommonStock ADR 876568502 186 6,424 SH   OTR   6,424 0 0
TATA MOTORS ADR CommonStock ADR 876568502 329 11,356 SH   SOLE 1 0 0 11,356
TAUBMAN CTRS IN Common Stock 876664103 35 500 SH   SOLE   500 0 0
TEAM HEALTH Common Stock 87817A107 8,857 211,845 SH   SOLE   164,820 0 47,025
TECK RESOURCES Common Stock 878742204 1 233 SH   SOLE   233 0 0
TEKLA WRLD HLTH Cl-EndFund Eq12 87911L108 919 65,564 SH   SOLE   65,564 0 0
TELEKM INDO ADR CommonStock ADR 715684106 1,000,508 19,675,684 SH   SOLE   13,806,695 0 5,868,988
TELEKM INDO ADR CommonStock ADR 715684106 27,184 534,600 SH   DFND   0 0 534,600
TELEKM INDO ADR CommonStock ADR 715684106 2,013 39,591 SH   OTR   39,591 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 66,257 3,870,157 SH   SOLE   2,949,148 0 921,009
TEMP EMER MKTS Cl-End Eq 1 880191101 13,247 1,224,313 SH   SOLE   1,224,313 0 0
TENARIS SA ADR CommonStock ADR 88031M109 24 975 SH   SOLE   975 0 0
TENNECO INC Common Stock 880349105 7,410 143,864 SH   SOLE   112,009 0 31,855
TERADATA CORP Common Stock 88076W103 902 34,400 SH   SOLE   34,400 0 0
TERADYNE INC Common Stock 880770102 150,165 6,955,343 SH   SOLE   510,093 0 6,445,250
TERADYNE INC Common Stock 880770102 297 13,800 SH   OTR   0 0 13,800
TESORO PETE COR Common Stock 881609101 163 1,902 SH   SOLE   1,902 0 0
TETRALOGIC PHAR Common Stock 88165U109 13 75,000 SH   SOLE   75,000 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 744,348 13,910,448 SH   SOLE   10,724,199 0 3,186,249
TEVA PHARMA ADR CommonStock ADR 881624209 29,622 553,588 SH   SOLE 1 419,221 0 134,367
TEXAS INSTR INC Common Stock 882508104 18 322 SH   SOLE   322 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 7,087 945,009 SH   SOLE   727,574 0 217,435
THE GEO GROUP Common Stock 36162J106 2,094 60,400 SH   SOLE   60,400 0 0
THE HERSHEY CO Common Stock 427866108 194 2,109 SH   SOLE   2,109 0 0
THERMO FISHER Common Stock 883556102 251,878 1,778,933 SH   SOLE   462,770 0 1,316,163
THERMO FISHER Common Stock 883556102 340 2,405 SH   DFND   2,405 0 0
THERMO FISHER Common Stock 883556102 944 6,672 SH   SOLE 1 6,672 0 0
TIFFANY & CO Common Stock 886547108 8,415 114,686 SH   SOLE   109,965 0 4,721
TIME INC Common Stock 887228104 2,494 161,562 SH   SOLE   161,562 0 0
TIME INC Common Stock 887228104 0 53 SH   DFND   0 0 53
TIME INC Common Stock 887228104 265 17,168 SH   SOLE 1 17,168 0 0
TIME WARNER Common Stock 887317303 24,124 332,526 SH   SOLE   332,526 0 0
TIME WARNER Common Stock 887317303 30 424 SH   DFND   0 0 424
TIME WARNER Common Stock 887317303 622 8,580 SH   SOLE 1 8,580 0 0
TIME WARNER-A Common Stock 88732J207 35 175 SH   SOLE   175 0 0
TIVO INC Common Stock 888706108 474 49,944 SH   SOLE   47,612 0 2,332
TJX COMPANIES Common Stock 872540109 15,536 198,301 SH   SOLE   189,534 0 8,767
TJX COMPANIES Common Stock 872540109 976 12,462 SH   SOLE 1 12,462 0 0
TLOG 8 06/15/19 Bond 30/360P2 U 88165UAB5 1,955 8,500,000 PRN   SOLE   8,500,000 0 0
TOL 0.5 9/15/32 Bond 30/360P2 U 88947EAM2 5,362 5,500,000 PRN   SOLE   5,500,000 0 0
TORO CO Common Stock 891092108 15,655 181,788 SH   SOLE   103,296 0 78,492
TORO CO Common Stock 891092108 325 3,785 SH   OTR   0 0 3,785
TOTAL SA ADR CommonStock ADR 89151E109 3,672 80,858 SH   SOLE   80,858 0 0
TOTAL SA ADR CommonStock ADR 89151E109 373 8,223 SH   OTR   8,223 0 0
TOTAL SYS SVCS Common Stock 891906109 915 19,246 SH   SOLE   19,246 0 0
TRANSCANADA Common Stock 89353D107 117 3,000 SH   SOLE   3,000 0 0
TRAVELERS CO Common Stock 89417E109 209 1,799 SH   SOLE   1,799 0 0
TRAVELPORT WORL Common Stock G9019D104 1,222 89,500 SH   SOLE   89,500 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 22,363 1,120,431 SH   SOLE   1,120,431 0 0
TRIMAS CORP Common Stock 896215209 11,531 658,169 SH   SOLE   511,909 0 146,260
TRINITY INDS IN Common Stock 896522109 73 4,020 SH   SOLE   4,020 0 0
TRIPADVISOR INC Common Stock 896945201 3,330 50,085 SH   SOLE   0 0 50,085
TRIUMPH GROUP Common Stock 896818101 3,714 118,005 SH   SOLE   118,005 0 0
TRIUMPH GROUP Common Stock 896818101 309 9,816 SH   SOLE 1 9,816 0 0
TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 22,078 15,000,000 PRN   SOLE   14,563,000 0 437,000
TURKCELL ADR CommonStock ADR 900111204 67,493 6,421,793 SH   SOLE   6,129,742 0 292,051
TURKCELL ADR CommonStock ADR 900111204 5,396 513,500 SH   SOLE 1 0 0 513,500
TURKISH INV FD Cl-EndFund Eq 1 900145103 748 81,642 SH   SOLE   81,642 0 0
TVIA 5 10/1/19 Bond 30/360P2 U 83415TAC5 15,509 30,560,000 PRN   SOLE   27,085,000 0 3,475,000
TWENTY-FIRST Common Stock 90130A101 6,606 236,952 SH   SOLE 1 236,952 0 0
TWITTER INC Common Stock 90184L102 1,811 109,445 SH   SOLE   0 0 109,445
TWTR 1 9/15/21 Bond 30/360P2 U 90184LAD4 6,293 7,500,000 PRN   SOLE   7,500,000 0 0
TYCO INTL PLC Common Stock G91442106 298,904 8,142,300 SH   SOLE   1,358,119 0 6,784,181
TYCO INTL PLC Common Stock G91442106 193 5,265 SH   DFND   5,265 0 0
TYCO INTL PLC Common Stock G91442106 220 6,000 SH   OTR   0 0 6,000
TYSON FOODS ClA Common Stock 902494103 15,902 238,560 SH   SOLE   238,560 0 0
TYSON FOODS ClA Common Stock 902494103 788 11,830 SH   SOLE 1 11,830 0 0
UBS GRP AG REG Common Stock H42097107 2,591 161,749 SH   SOLE   161,749 0 0
ULTRAGENYX PHAR Common Stock 90400D108 1,566 24,750 SH   SOLE   0 0 24,750
UNILEVER ADR CommonStock ADR 904767704 108,973 2,411,990 SH   SOLE   2,338,793 0 73,197
UNILEVER NV NY CommonStock ADR 904784709 11,455 256,381 SH   SOLE   147,831 0 108,550
UNILEVER NV NY CommonStock ADR 904784709 180 4,050 SH   DFND   0 0 4,050
UNILEVER NV NY CommonStock ADR 904784709 216 4,844 SH   OTR   4,844 0 0
UNION PAC CORP Common Stock 907818108 426,579 5,362,410 SH   SOLE 1 4,934,410 0 428,000
UNION PAC CORP Common Stock 907818108 446,778 5,616,324 SH   SOLE   3,239,408 0 2,376,916
UNION PAC CORP Common Stock 907818108 449 5,655 SH   DFND   4,855 0 800
UNION PAC CORP Common Stock 907818108 284 3,575 SH   OTR   0 0 3,575
UNION PAC CORP Common Stock 907818108 10,157 127,682 SH   SOLE 1 75,670 0 52,012
UNITED DOM REAL Common Stock 902653104 26 700 SH   SOLE   700 0 0
UNITED PARCEL S Common Stock 911312106 11 112 SH   SOLE   112 0 0
UNITED RENTAL Common Stock 911363109 15,631 251,358 SH   SOLE   211,033 0 40,325
UNITED TECHNOLO Common Stock 913017109 311,916 3,116,056 SH   SOLE   1,535,062 0 1,580,994
UNITED TECHNOLO Common Stock 913017109 655 6,550 SH   DFND   5,750 0 800
UNITED TECHNOLO Common Stock 913017109 236 2,365 SH   OTR   0 0 2,365
UNITED TECHNOLO Common Stock 913017109 561 5,606 SH   SOLE 1 0 0 5,606
UNITED THERAPEU Common Stock 91307C102 14,708 132,002 SH   SOLE   108,937 0 23,065
UNITED THERAPEU Common Stock 91307C102 12,378 111,086 SH   SOLE 1 109,372 0 1,714
UNITEDHEALTH GR Common Stock 91324P102 14,679 113,880 SH   SOLE   113,880 0 0
UNITEDHEALTH GR Common Stock 91324P102 308 2,397 SH   SOLE 1 2,397 0 0
UNIVERSAL DISPL Common Stock 91347P105 13,456 248,727 SH   SOLE   147,294 0 101,433
UNIVERSAL DISPL Common Stock 91347P105 248 4,597 SH   OTR   0 0 4,597
UNIVERSAL HEALT Common Stock 91359E105 5 100 SH   SOLE   100 0 0
UNIVERSAL HLTH Common Stock 913903100 2,827 22,667 SH   SOLE   22,667 0 0
UNUMPROVIDENT Common Stock 91529Y106 3,921 126,835 SH   SOLE   126,835 0 0
URSTADT BIDDLE Common Stock 917286205 16 800 SH   SOLE   800 0 0
US BANCORP Common Stock 902973304 4 118 SH   SOLE   118 0 0
USANA HEALTH SC Common Stock 90328M107 1,044 8,600 SH   SOLE   8,600 0 0
V F CORP Common Stock 918204108 7,152 110,439 SH   SOLE   105,430 0 5,009
VALE SA CommonStock ADR 91912E204 2 928 SH   SOLE   928 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 6 1,640 SH   SOLE   1,640 0 0
VALERO ENERGY Common Stock 91913Y100 379 5,919 SH   SOLE   112 0 5,807
VALIDUS HOLDING Common Stock G9319H102 96 2,035 SH   SOLE   2,035 0 0
VALSPAR CORP CO Common Stock 920355104 19 184 SH   SOLE   184 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,399 29,764 PRN   SOLE   29,764 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 394 3,600 SH   SOLE   3,600 0 0
VANTIV INC Common Stock 92210H105 62,673 1,163,201 SH   SOLE   633,955 0 529,246
VARIAN MEDICAL Common Stock 92220P105 3,875 48,427 SH   SOLE   48,427 0 0
VENTAS INC Common Stock 92276F100 3,579 56,846 SH   SOLE   56,846 0 0
VEREIT INC Common Stock 92339V100 1,082 122,024 SH   SOLE   122,024 0 0
VERIFONE SYSTEM Common Stock 92342Y109 217 7,693 SH   SOLE   7,693 0 0
VERISK ANALYTIC Common Stock 92345Y106 18 233 SH   SOLE   233 0 0
VERITIV CORP Common Stock 923454102 3 95 SH   DFND   0 0 95
VERIZON COMM Common Stock 92343V104 165,208 3,054,886 SH   SOLE   2,828,598 0 226,288
VERIZON COMM Common Stock 92343V104 371 6,870 SH   OTR   6,870 0 0
VERIZON COMM Common Stock 92343V104 2,175 40,223 SH   SOLE 1 30,023 0 10,200
VERTEX PHARMACE Common Stock 92532F100 69,396 873,021 SH   SOLE   712,868 0 160,153
VERTEX PHARMACE Common Stock 92532F100 131 1,660 SH   DFND   1,660 0 0
VERTEX PHARMACE Common Stock 92532F100 8,558 107,662 SH   SOLE 1 102,289 0 5,373
VIACOM INC Common Stock 92553P201 102,363 2,479,741 SH   SOLE   453,316 0 2,026,425
VIACOM INC Common Stock 92553P201 178 4,315 SH   OTR   0 0 4,315
VIOLIN MEMORY I Common Stock 92763A101 612 1,173,750 SH   SOLE   1,173,750 0 0
VIPSHOP HLDINGS CommonStock ADR 92763W103 75,930 5,895,194 SH   SOLE   2,471,210 0 3,423,984
VIPSHOP HLDINGS CommonStock ADR 92763W103 914 71,036 SH   OTR   71,036 0 0
VIRGIN AMERICA Common Stock 92765X208 1,712 44,400 SH   SOLE   44,400 0 0
VISA INC Common Stock 92826C839 434,070 5,675,606 SH   SOLE   2,415,494 0 3,260,112
VISA INC Common Stock 92826C839 426 5,580 SH   OTR   0 0 5,580
VISA INC Common Stock 92826C839 20,419 266,985 SH   SOLE 1 256,689 0 10,296
VMEM4.25 10/19 Bond 30/360P2 U 92763AAB7 3,246 9,410,000 PRN   SOLE   8,043,000 0 1,367,000
VNGD BOND MutFund Fi 1 TL 921937835 756 9,135 PRN   SOLE   9,135 0 0
VNGD BOND MutFund Fi 1 TL 921937835 670 8,100 PRN   DFND   8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 201 5,815 SH   SOLE   5,650 0 165
VNGD EUROPE MutFund Eq 1 TL 922042874 32,438 668,274 SH   SOLE   646,259 0 22,015
VNGD PACIFIC MutFund Eq 0 TL 922042866 536 9,700 SH   SOLE   5,000 0 4,700
VNGD S&P 500 MutFund Eq 4 TL 922908363 30 160 SH   SOLE   160 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 7,876 98,424 PRN   SOLE   79,215 0 19,209
VODAFONE GR ADR CommonStock ADR 92857W308 423 13,218 SH   SOLE   13,218 0 0
VODAFONE GR ADR CommonStock ADR 92857W308 364 11,384 SH   OTR   11,384 0 0
VORNADO REL TR Common Stock 929042109 91 970 SH   SOLE   970 0 0
VOYA FINANCIAL Common Stock 929089100 148 5,000 SH   SOLE   3,978 0 1,022
VWR CORP Common Stock 91843L103 19,968 737,932 SH   SOLE   338,833 0 399,099
VWR CORP Common Stock 91843L103 276 10,200 SH   OTR   0 0 10,200
W R BERKLEY Common Stock 084423102 8 145 SH   SOLE   145 0 0
W.P. CAREY INC Common Stock 92936U109 236 3,802 SH   SOLE   3,802 0 0
WABASH NATL Common Stock 929566107 77 5,867 SH   SOLE   5,867 0 0
WALGREEN BOOTS Common Stock 931427108 4,615 54,792 SH   SOLE   54,792 0 0
WALMART Common Stock 931142103 7,699 112,417 SH   SOLE   107,794 0 4,623
WALT DISNEY CO Common Stock 254687106 17,162 172,818 SH   SOLE   171,918 0 900
WALT DISNEY CO Common Stock 254687106 721 7,264 SH   SOLE 1 7,264 0 0
WASHINGTON REAL Common Stock 939653101 37 1,300 SH   SOLE   1,300 0 0
WASTE CONNECT Common Stock 941053100 44 690 SH   SOLE   690 0 0
WASTE MGMT INC Common Stock 94106L109 23 391 SH   SOLE   391 0 0
WATERS CORP Common Stock 941848103 5,933 44,979 SH   SOLE   44,979 0 0
WATERS CORP Common Stock 941848103 659 4,999 SH   SOLE 1 4,999 0 0
WBMD 1.5 12/20 Bond 30/360P2 U 94770VAK8 7,110 5,314,000 PRN   SOLE   5,155,000 0 159,000
WBMD 2.5 1/18 Bond 30/360P2 U 94770VAF9 7,659 6,675,000 PRN   SOLE   4,614,000 0 2,061,000
WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 5,426 4,789,000 PRN   SOLE   3,291,000 0 1,498,000
WEATHERFOR INTL Common Stock G48833100 27 3,570 SH   SOLE   3,570 0 0
WEB.COM GROUP Common Stock 94733A104 265 13,373 SH   SOLE   13,373 0 0
WEBMD HEALTH A Common Stock 94770V102 572 9,134 SH   SOLE   9,134 0 0
WEBSTER FINL CO Common Stock 947890109 12,311 342,943 SH   SOLE   267,068 0 75,875
WELLCARE HEALTH Common Stock 94946T106 2,422 26,122 SH   SOLE   26,122 0 0
WELLS FARGO CO Common Stock 949746101 324,173 6,703,346 SH   SOLE   2,390,115 0 4,313,231
WELLS FARGO CO Common Stock 949746101 48 1,000 SH   DFND   1,000 0 0
WELLS FARGO CO Common Stock 949746101 346 7,175 SH   OTR   0 0 7,175
WELLTOWER INC Common Stock 95040Q104 2,852 41,138 SH   SOLE   41,138 0 0
WESTAR ENERGY Common Stock 95709T100 179 3,616 SH   SOLE   3,616 0 0
WESTPAC ADR CommonStock ADR 961214301 209 9,000 SH   SOLE   9,000 0 0
WESTROCK CO Common Stock 96145D105 1 48 SH   SOLE   48 0 0
WEYERHAEUSER CO Common Stock 962166104 2,458 79,368 SH   SOLE   79,368 0 0
WHIRLPOOL CORP Common Stock 963320106 182 1,014 SH   SOLE   1,014 0 0
WILLIS TOWERS W Common Stock G96629103 99 841 SH   SOLE   841 0 0
WINTHROP REAL Common Stock 976391300 14 1,100 SH   SOLE   1,100 0 0
WIPRO LTD ADR CommonStock ADR 97651M109 13 1,064 SH   SOLE   1,064 0 0
WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 13,231 14,732,000 PRN   SOLE   12,952,000 0 1,780,000
WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 12,379 9,681,000 PRN   SOLE   8,752,000 0 929,000
WNS HLD ADR CommonStock ADR 92932M101 270 8,829 SH   SOLE   4,286 0 4,543
WOODWARD INC Common Stock 980745103 20,565 395,342 SH   SOLE   212,734 0 182,608
WOODWARD INC Common Stock 980745103 487 9,368 SH   OTR   0 0 9,368
WORKDAY INC Common Stock 98138H101 3,694 48,080 SH   SOLE   4,780 0 43,300
WP GLIMCHER INC Common Stock 92939N102 12,589 1,326,565 SH   SOLE   1,291,822 0 34,743
WP GLIMCHER INC Common Stock 92939N102 240 25,296 SH   OTR   25,296 0 0
WYNDHAM DEST Common Stock 98310W108 3,395 44,430 SH   SOLE   44,430 0 0
WYNDHAM DEST Common Stock 98310W108 377 4,945 SH   SOLE 1 4,945 0 0
XCEL ENERGY INC Common Stock 98389B100 19,408 464,100 SH   SOLE   440,000 0 24,100
XCEL ENERGY INC Common Stock 98389B100 874 20,904 SH   SOLE 1 20,904 0 0
XEROX CORP Common Stock 984121103 7,434 666,180 SH   SOLE   581,680 0 84,500
XILINX INC Common Stock 983919101 1 27 SH   SOLE   27 0 0
YANDEX NV Common Stock N97284108 63,125 4,120,472 SH   SOLE   1,694,946 0 2,425,526
YELP INC Common Stock 985817105 1,685 84,785 SH   SOLE   0 0 84,785
YPF SOCIEDAD AN CommonStock ADR 984245100 256,668 14,355,057 SH   SOLE   11,092,746 0 3,262,310
YPF SOCIEDAD AN CommonStock ADR 984245100 7,420 415,000 SH   DFND   0 0 415,000
YUM BRANDS INC Common Stock 988498101 1 16 SH   SOLE   16 0 0
ZEBRA TECHNOLOG Common Stock 989207105 13 198 SH   SOLE   198 0 0
ZHAOPIN LTD ADR CommonStock ADR 98954L103 5,558 350,000 SH   SOLE   350,000 0 0
ZOETIS INC Common Stock 98978V103 861,452 19,432,728 SH   SOLE   8,926,162 0 10,506,566
ZOETIS INC Common Stock 98978V103 388 8,770 SH   DFND   8,770 0 0
ZOETIS INC Common Stock 98978V103 795 17,935 SH   OTR   0 0 17,935
ZOETIS INC Common Stock 98978V103 30,210 681,483 SH   SOLE 1 504,147 0 177,336
iSHARES MSCI AI MutFund Eq 2 TL 464288240 70 1,779 SH   SOLE   1,779 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN   SOLE   350 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 378 3,300 PRN   SOLE   3,300 0 0
iSHR BROAD USD MutFund Fi12 TL 464288620 1,557 14,120 PRN   SOLE   14,120 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 102,293 495,007 SH   SOLE   467,977 0 27,030
iSHR CORE SP MC MutFund Eq 4 TL 464287507 32,830 227,689 SH   SOLE   211,564 0 16,125
iSHR CORE SP SC MutFund Eq 4 TL 464287804 17,571 156,094 SH   SOLE   142,749 0 13,345
iSHR EM DVD MutFund Eq 4 TL 464286319 229 7,000 SH   SOLE   7,000 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 33 1,425 SH   SOLE   1,425 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,225 56,462 SH   SOLE   56,312 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 798 23,300 SH   SOLE   23,300 0 0
iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 8,440 739,745 SH   SOLE   739,745 0 0
iSHR MSCI JPSML MutFund Eq 2 TL 464286582 12,568 217,030 SH   SOLE   217,030 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 142 1,275 PRN   SOLE   1,275 0 0
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 69 1,775 SH   SOLE   1,775 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 82 750 SH   SOLE   750 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 541 4,675 SH   SOLE   4,675 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 488 12,500 SH   SOLE   0 0 12,500