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 52,476 293,868 SH   SOLE   286,115 0 7,753
3M Co Common Stock 88579Y101 2,431 13,615 SH   SOLE 1 13,615 0 0
AARON'S Common Stock 002535300 927 29,000 SH   SOLE   29,000 0 0
ABBOTT LABS Common Stock 002824100 26,604 692,650 SH   SOLE   569,121 0 123,529
ABBVIE INC Common Stock 00287Y109 6,281 100,308 SH   SOLE   25,108 0 75,200
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 20,894 1,857,316 SH   SOLE   1,344,352 0 512,964
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 439 50,620 SH   SOLE   50,620 0 0
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 9,070 1,229,128 SH   SOLE   1,229,128 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 19,662 993,534 SH   SOLE   716,800 0 276,734
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 6,113 705,921 SH   SOLE   705,921 0 0
ACADIA REALTY Common Stock 004239109 383 11,746 SH   SOLE   11,746 0 0
ACCENTURE PLC Common Stock G1151C101 389,794 3,327,883 SH   SOLE   2,657,548 0 670,335
ACCENTURE PLC Common Stock G1151C101 27,269 232,816 SH   SOLE 1 164,128 0 68,688
ACET 2 11/1/20 Bond 30/360P2 U 004446AD2 11,950 12,376,000 PRN   SOLE   12,086,000 0 290,000
ACTIVISION BLIZ Common Stock 00507V109 32,587 902,453 SH   SOLE   739,137 0 163,316
ACTIVISION BLIZ Common Stock 00507V109 6,387 176,902 SH   SOLE 1 162,502 0 14,400
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 33,897 2,667,017 SH   SOLE   2,667,017 0 0
ADIENT PLC Common Stock G0084W101 608 10,376 SH   SOLE   9,681 0 695
ADOBE INC Common Stock 00724F101 787 7,648 SH   SOLE   7,648 0 0
ADV SEMI ADR CommonStock ADR 00756M404 7,020 1,392,864 SH   SOLE   1,008,079 0 384,785
ADV SEMI ADR CommonStock ADR 00756M404 2,217 440,040 SH   OTR   440,040 0 0
ADVANCE AUTO PT Common Stock 00751Y106 393,775 2,328,382 SH   SOLE   1,332,359 0 996,023
ADVANCE AUTO PT Common Stock 00751Y106 265 1,569 SH   OTR   0 0 1,569
ADVANCE AUTO PT Common Stock 00751Y106 16,507 97,609 SH   SOLE 1 67,754 0 29,854
ADVANCED ENERGY Common Stock 007973100 941 17,198 SH   SOLE   17,198 0 0
AEGEAN MAR PET Common Stock Y0017S102 9 900 SH   SOLE   900 0 0
AERCAP HOLDINGS Common Stock N00985106 10,983 263,954 SH   SOLE   103,726 0 160,228
AERCAP HOLDINGS Common Stock N00985106 499 12,000 SH   SOLE 1 200 0 11,800
AES CORP COMMON Common Stock 00130H105 30,986 2,666,678 SH   SOLE   2,202,250 0 464,428
AETNA INC NEW Common Stock 00817Y108 70,589 569,228 SH   SOLE   475,799 0 93,429
AETNA INC NEW Common Stock 00817Y108 332 2,680 SH   SOLE 1 2,680 0 0
AFFILIATED MGRS Common Stock 008252108 13,334 91,772 SH   SOLE   80,722 0 11,050
AFSI 2.75 44 Bond 30/360P2 U 032359AG6 17,963 20,934,000 PRN   SOLE   20,708,000 0 226,000
AGILENT TECHNO Common Stock 00846U101 3,004 65,947 SH   SOLE   65,947 0 0
AGNICO EAGLE Common Stock 008474108 10,339 246,174 SH   SOLE   201,974 0 44,200
AGREE REALTY Common Stock 008492100 46 1,000 SH   SOLE   1,000 0 0
AHP 5.5 49 PFD Preferred Stock 044102507 932 43,591 SH   SOLE   43,591 0 0
AIMC 2.75 31 Bond 30/360P2 U 02208RAE6 28,041 19,584,000 PRN   SOLE   18,999,000 0 585,000
AIR LEASE CORP Common Stock 00912X302 3,450 100,507 SH   SOLE   100,507 0 0
AIR PRODS & CHE Common Stock 009158106 1 8 SH   SOLE   8 0 0
AIRCASTLE LTD Common Stock G0129K104 166 8,000 SH   SOLE   8,000 0 0
AKAMAI TECH Common Stock 00971T101 10,534 157,991 SH   SOLE   155,163 0 2,828
AKAMAI TECH Common Stock 00971T101 417 6,255 SH   SOLE 1 6,255 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 36,425 17,581,000 PRN   SOLE   16,945,000 0 636,000
ALASKA AIR GRP Common Stock 011659109 19,066 214,880 SH   SOLE   182,230 0 32,650
ALERIAN MLP ETF MutFund Eq 4 TL 00162Q866 317 25,200 SH   SOLE   25,200 0 0
ALEXANDR PFD D Preferred Stock 015271505 1,293 37,790 SH   SOLE   37,790 0 0
ALEXANDRIA REAL Common Stock 015271109 1,876 16,886 SH   SOLE   16,886 0 0
ALEXION PHARMA Common Stock 015351109 1 12 SH   SOLE   12 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 144,231 1,642,543 SH   SOLE   802,740 0 839,803
ALIBABA GRP ADR CommonStock ADR 01609W102 1,787 20,362 SH   OTR   20,362 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 3,348 38,134 SH   SOLE 1 0 0 38,134
ALLEGIANT TRVL Common Stock 01748X102 8 50 SH   SOLE   50 0 0
ALLERGAN PLC Common Stock G0177J108 243,332 1,158,669 SH   SOLE   380,445 0 778,224
ALLERGAN PLC Common Stock G0177J108 217 1,035 SH   DFND   815 0 220
ALLERGAN PLC Common Stock G0177J108 299 1,425 SH   OTR   0 0 1,425
ALLERGAN PLC Common Stock G0177J108 2,609 12,425 SH   SOLE 1 12,425 0 0
ALLIED MOTION Common Stock 019330109 98 4,600 SH   SOLE   4,600 0 0
ALLSTATE CORP Common Stock 020002101 15,179 204,792 SH   SOLE   180,292 0 24,500
ALPHABET INC A Common Stock 02079K305 1,312,832 1,656,675 SH   SOLE   888,506 0 768,169
ALPHABET INC A Common Stock 02079K305 657 830 SH   DFND   830 0 0
ALPHABET INC A Common Stock 02079K305 900 1,136 SH   OTR   0 0 1,136
ALPHABET INC A Common Stock 02079K305 40,100 50,603 SH   SOLE 1 36,210 0 14,393
ALPHABET INC C Common Stock 02079K107 2,827 3,663 SH   SOLE 1 3,649 0 14
ALPHABET INC C Common Stock 02079K107 304,119 394,028 SH   SOLE   95,978 0 298,050
ALPHABET INC C Common Stock 02079K107 409 531 SH   DFND   531 0 0
ALPHABET INC C Common Stock 02079K107 79 103 SH   OTR   0 0 103
ALPHABET INC C Common Stock 02079K107 1,311 1,699 SH   SOLE 1 1,699 0 0
ALTRA INDUST Common Stock 02208R106 27,235 738,090 SH   SOLE   373,373 0 364,717
ALTRA INDUST Common Stock 02208R106 442 12,002 SH   OTR   0 0 12,002
ALTRIA GROUP Common Stock 02209S103 1,418 20,976 SH   SOLE   20,976 0 0
AMAG 2.5 2/19 Bond 30/360P2 U 00163UAA4 11,315 8,000,000 PRN   SOLE   7,562,000 0 438,000
AMAZON.COM INC Common Stock 023135106 46,864 62,497 SH   SOLE   51,124 0 11,373
AMBEV SA ADR CommonStock ADR 02319V103 451,100 91,873,777 SH   SOLE   67,138,738 0 24,735,039
AMBEV SA ADR CommonStock ADR 02319V103 13,802 2,811,000 SH   DFND   0 0 2,811,000
AMBEV SA ADR CommonStock ADR 02319V103 7,010 1,427,800 SH   SOLE 1 0 0 1,427,800
AMC NETWORKS Common Stock 00164V103 875 16,720 SH   SOLE   16,720 0 0
AMD 2.125 09/26 Bond 30/360P2 U 007903BD8 39,484 25,000,000 PRN   SOLE   24,962,000 0 38,000
AMDOCS LTD US Common Stock G02602103 3,907 67,084 SH   SOLE   67,084 0 0
AMDOCS LTD US Common Stock G02602103 536 9,213 SH   SOLE 1 9,213 0 0
AMER EXPRESS CO Common Stock 025816109 19,559 264,022 SH   SOLE   234,571 0 29,451
AMER EXPRESS CO Common Stock 025816109 384 5,185 SH   DFND   5,185 0 0
AMER EXPRESS CO Common Stock 025816109 435 5,881 SH   SOLE 1 5,881 0 0
AMEREN CORP Common Stock 023608102 242,301 4,618,785 SH   SOLE 1 4,368,685 0 250,100
AMEREN CORP Common Stock 023608102 1,115 21,266 SH   SOLE   21,266 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 523,198 41,622,824 SH   SOLE   29,448,713 0 12,174,111
AMERICA MOV ADR CommonStock ADR 02364W105 16,415 1,305,912 SH   DFND   0 0 1,305,912
AMERICAN CAMPUS Common Stock 024835100 48,839 981,298 SH   SOLE   701,088 0 280,210
AMERICAN ELEC P Common Stock 025537101 23,114 367,134 SH   SOLE   365,574 0 1,560
AMERICAN ELEC P Common Stock 025537101 2,349 37,310 SH   SOLE 1 37,310 0 0
AMERICAN FARMLA Common Stock 02589Y100 1,234 154,861 SH   SOLE   154,861 0 0
AMERICAN HOMES Common Stock 02665T306 2,823 134,557 SH   SOLE   134,557 0 0
AMERICAN INTL G Common Stock 026874784 1 30 SH   SOLE   30 0 0
AMERICAN TOWER Common Stock 03027X100 13,706 129,700 SH   SOLE 1 129,700 0 0
AMERICAN TOWER Common Stock 03027X100 6,373 60,311 SH   SOLE   60,311 0 0
AMERICAN WATER Common Stock 030420103 103 1,433 SH   SOLE   1,433 0 0
AMGEN Common Stock 031162100 32,248 220,564 SH   SOLE   201,883 0 18,681
AMGEN Common Stock 031162100 369 2,525 SH   DFND   2,525 0 0
AMGEN Common Stock 031162100 354 2,427 SH   SOLE 1 2,427 0 0
AMPHENOL CORP Common Stock 032095101 1 23 SH   SOLE   23 0 0
AMRI 2.25 11/18 Bond 30/360P2 U 012423AB5 14,978 11,500,000 PRN   SOLE   11,500,000 0 0
AMRS 9.5 4/49 Bond 30/360P2 U 03236MAF8 3,582 5,625,000 PRN   SOLE   5,625,000 0 0
AMYRIS INC Common Stock 03236M101 580 795,126 SH   SOLE   795,126 0 0
ANADARKO PETE C Common Stock 032511107 65,237 935,571 SH   SOLE   774,551 0 161,020
ANGLOGOLD ADR CommonStock ADR 035128206 31 3,000 SH   SOLE 1 3,000 0 0
ANHEUSER-BUS CommonStock ADR 03524A108 203,751 1,932,391 SH   SOLE   1,802,533 0 129,858
ANTERO RESOURCE Common Stock 03674X106 16,852 712,588 SH   SOLE   451,544 0 261,044
ANTHEM INC Common Stock 036752103 6,793 47,255 SH   SOLE   40,105 0 7,150
ANW 4 11/1/18 Bond 30/360P2 U Y0020QAA9 8,507 8,166,000 PRN   SOLE   7,797,000 0 369,000
AON PLC Common Stock G0408V102 1,004,299 9,004,747 SH   SOLE   5,748,885 0 3,255,862
AON PLC Common Stock G0408V102 339 3,045 SH   DFND   3,045 0 0
AON PLC Common Stock G0408V102 349 3,135 SH   OTR   0 0 3,135
AON PLC Common Stock G0408V102 39,175 351,256 SH   SOLE 1 244,041 0 107,214
APARTMNTINVST Common Stock 03748R101 2,728 60,030 SH   SOLE   60,030 0 0
APPLE INC Common Stock 037833100 569,060 4,913,313 SH   SOLE   2,371,292 0 2,542,021
APPLE INC Common Stock 037833100 1,147 9,905 SH   DFND   9,905 0 0
APPLE INC Common Stock 037833100 419 3,624 SH   OTR   0 0 3,624
APPLIED MATLS I Common Stock 038222105 329,855 10,221,741 SH   SOLE   2,262,629 0 7,959,112
APPLIED MATLS I Common Stock 038222105 345 10,700 SH   DFND   10,700 0 0
APPLIED MATLS I Common Stock 038222105 232 7,200 SH   OTR   0 0 7,200
ARCH CAPITAL Common Stock G0450A105 13,554 157,080 SH   SOLE   134,240 0 22,840
ARCP 3 8/1/18 Bond 30/360P2 U 02917TAA2 15,000 15,000,000 PRN   SOLE   14,615,000 0 385,000
ARGO GROUP LTD Common Stock G0464B107 14,408 218,645 SH   SOLE   186,360 0 32,285
ARMADA HOFFLER Common Stock 04208T108 474 32,537 SH   SOLE   32,537 0 0
ARRIS INTERNAT Common Stock G0551A103 7,397 245,503 SH   SOLE   245,503 0 0
ARRY 3 06/01/20 Bond 30/360P2 U 04269XAA3 5,612 4,000,000 PRN   SOLE   4,000,000 0 0
ARTISAN PARTNER Common Stock 04316A108 7,587 255,040 SH   SOLE   171,956 0 83,084
ARTISAN PARTNER Common Stock 04316A108 210 7,090 SH   OTR   7,090 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 32,799 2,970,948 SH   SOLE   2,521,841 0 449,107
ASCMA 4 7/20 Bond 30/360P2 U 043632AA6 4,098 5,393,000 PRN   SOLE   5,380,000 0 13,000
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 750 77,202 SH   SOLE   77,202 0 0
AT&T INC Common Stock 00206R102 557,141 13,099,973 SH   SOLE   5,079,146 0 8,020,827
AT&T INC Common Stock 00206R102 231 5,450 SH   DFND   5,450 0 0
AT&T INC Common Stock 00206R102 702 16,511 SH   OTR   16,511 0 0
AT&T INC Common Stock 00206R102 615 14,475 SH   OTR   0 0 14,475
AT&T INC Common Stock 00206R102 2,638 62,036 SH   SOLE 1 62,036 0 0
ATENTO SA Common Stock L0427L105 13 1,765 SH   SOLE   1,765 0 0
ATI 4.75 7/1/22 Bond 30/360P2 U 01741RAG7 24,894 18,561,000 PRN   SOLE   18,561,000 0 0
ATKORE INTERNAT Common Stock 047649108 33,366 1,395,501 SH   SOLE   670,401 0 725,100
ATKORE INTERNAT Common Stock 047649108 497 20,800 SH   OTR   0 0 20,800
AUTOMATIC DATA Common Stock 053015103 9,663 94,018 SH   SOLE   92,560 0 1,458
AUTOMATIC DATA Common Stock 053015103 1,041 10,135 SH   SOLE 1 10,135 0 0
AUTOZONE INC Common Stock 053332102 132,330 167,551 SH   SOLE   120,082 0 47,469
AUTOZONE INC Common Stock 053332102 418 530 SH   DFND   530 0 0
AVALONBAY COM Common Stock 053484101 9,950 56,172 SH   SOLE   52,072 0 4,100
AVERY DENNISON Common Stock 053611109 1,152 16,415 SH   SOLE   14,470 0 1,945
AXIS CAPITAL Common Stock G0692U109 7 118 SH   SOLE   118 0 0
BAIDU INC CommonStock ADR 056752108 935,813 5,691,950 SH   SOLE   4,055,621 0 1,636,329
BAIDU INC CommonStock ADR 056752108 26,026 158,299 SH   DFND   0 0 158,299
BAIDU INC CommonStock ADR 056752108 3,059 18,608 SH   OTR   18,608 0 0
BAIDU INC CommonStock ADR 056752108 9,892 60,170 SH   SOLE 1 29,470 0 30,700
BAKER HUGHES IN Common Stock 057224107 11,877 182,821 SH   SOLE   170,667 0 12,154
BAKER HUGHES IN Common Stock 057224107 481 7,415 SH   SOLE 1 7,415 0 0
BALL CORP Common Stock 058498106 4 60 SH   SOLE   60 0 0
BANC OF CALIFOR Common Stock 05990K106 48 2,812 SH   SOLE   2,812 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 57,563 894,533 SH   SOLE   887,139 0 7,394
BANCOLOMBIA ADR CommonStock ADR 05968L102 61,899 1,687,542 SH   SOLE   658,384 0 1,029,158
BANCOLOMBIA ADR CommonStock ADR 05968L102 1,302 35,500 SH   SOLE 1 0 0 35,500
BANK OF AMERICA Common Stock 060505104 664,457 30,065,957 SH   SOLE   11,021,376 0 19,044,581
BANK OF AMERICA Common Stock 060505104 542 24,530 SH   DFND   24,530 0 0
BANK OF AMERICA Common Stock 060505104 731 33,100 SH   OTR   0 0 33,100
BANK OF AMERICA Common Stock 060505104 9,103 411,939 SH   SOLE 1 378,330 0 33,609
BANK OF NOVA Common Stock 064149107 111 2,000 SH   SOLE   2,000 0 0
BARD C R INC CO Common Stock 067383109 25,388 113,008 SH   SOLE   110,465 0 2,543
BARD C R INC CO Common Stock 067383109 1,063 4,733 SH   SOLE 1 4,733 0 0
BAXTER INTL INC Common Stock 071813109 19,223 433,543 SH   SOLE   429,882 0 3,661
BAXTER INTL INC Common Stock 071813109 1,210 27,293 SH   SOLE 1 27,293 0 0
BB&T CORP Common Stock 054937107 37,195 791,060 SH   SOLE   648,340 0 142,720
BCE INC Common Stock 05534B760 259 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 56,989 6,543,049 SH   SOLE   1,986,853 0 4,556,196
BCO BRADESC-ADR CommonStock ADR 059460303 1,589 182,519 SH   SOLE 1 0 0 182,519
BCOR 4.25 4/19 Bond 30/360P2 U 095229AB6 14,314 14,314,000 PRN   SOLE   14,250,000 0 64,000
BERKSHIRE-HAT Common Stock 084670702 38,044 233,433 SH   SOLE   179,893 0 53,540
BERKSHIRE-HAT Common Stock 084670702 4,897 30,050 SH   DFND   13,250 0 16,800
BERRY GLOBAL Common Stock 08579W103 22 466 SH   SOLE   466 0 0
BEST BUY CO INC Common Stock 086516101 504 11,821 SH   SOLE   11,821 0 0
BGC PARTNERS Common Stock 05541T101 7 689 SH   SOLE   689 0 0
BHP BILL ADR CommonStock ADR 05545E209 819 26,057 SH   SOLE   23,647 0 2,410
BHP LIMITED ADR CommonStock ADR 088606108 105,080 2,936,862 SH   SOLE   2,830,797 0 106,065
BIOGEN INC Common Stock 09062X103 371 1,309 SH   SOLE   37 0 1,272
BIOMARIN PHARMA Common Stock 09061G101 1,461 17,645 SH   SOLE   16,387 0 1,258
BIOMARIN PHARMA Common Stock 09061G101 1,102 13,303 SH   SOLE 1 13,303 0 0
BKD 2.75 6/18 Bond 30/360P2 U 112463AA2 4,395 4,500,000 PRN   SOLE   4,237,000 0 263,000
BLACKHAWK NETWO Common Stock 09238E104 20,626 547,476 SH   SOLE   172,670 0 374,806
BLACKHAWK NETWO Common Stock 09238E104 440 11,694 SH   OTR   0 0 11,694
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 200 9,300 PRN   SOLE   9,300 0 0
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 439 32,400 PRN   SOLE   32,400 0 0
BLACKROCK NY MU Cl-EndFund Fi12 09249U105 643 49,100 PRN   SOLE   49,100 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 41,966 5,074,573 SH   SOLE   5,074,573 0 0
BLACKROCK SCIEN Cl-EndFund Eq12 09258G104 11,127 620,250 SH   SOLE   620,250 0 0
BLACKSTONE GRP Common Stock 09253U108 162 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 14,401 478,936 SH   SOLE   451,981 0 26,955
BLACKSTONE MORT Common Stock 09257W100 407 13,566 SH   OTR   13,566 0 0
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 643 45,900 PRN   SOLE   45,900 0 0
BLOCK H & R INC Common Stock 093671105 3,561 154,934 SH   SOLE 1 154,326 0 608
BLOOMIN' BRANDS Common Stock 094235108 20,678 1,146,894 SH   SOLE   784,104 0 362,790
BMRN 1.5 10/20 Bond 30/360P2 U 09061GAF8 18,285 15,537,000 PRN   SOLE   14,631,000 0 906,000
BOEING CO Common Stock 097023105 7,137 45,850 SH   SOLE   45,850 0 0
BONY Common Stock 064058100 185 3,919 SH   SOLE   3,919 0 0
BOSTON PPTYS Common Stock 101121101 3,985 31,685 SH   SOLE   31,685 0 0
BOTTOMLINE TECH Common Stock 101388106 10,798 431,600 SH   SOLE   340,490 0 91,110
BRASKEM SA ADR CommonStock ADR 105532105 34 1,625 SH   SOLE   1,625 0 0
BRASKEM SA ADR CommonStock ADR 105532105 676 31,907 SH   OTR   31,907 0 0
BRINKER INTL IN Common Stock 109641100 16 336 SH   SOLE   336 0 0
BRISTOL MYERS Common Stock 110122108 98,054 1,677,861 SH   SOLE   1,326,860 0 351,001
BRISTOL MYERS Common Stock 110122108 490 8,397 SH   DFND   7,850 0 547
BRIT AM TOB ADR CommonStock ADR 110448107 154,432 1,370,658 SH   SOLE   1,324,368 0 46,290
BRIXMOR PROPERT Common Stock 11120U105 814 33,339 SH   SOLE   33,339 0 0
BROADCOM LTD Common Stock Y09827109 335 1,900 SH   SOLE   1,900 0 0
BROADRIDGE FIN Common Stock 11133T103 4,739 71,492 SH   SOLE   71,492 0 0
BROADSOFT INC Common Stock 11133B409 7,015 170,071 SH   SOLE   134,601 0 35,470
BROOKS AUTOMAT Common Stock 114340102 5,733 335,892 SH   SOLE   265,172 0 70,720
BSFT 1 9/01/22 Bond 30/360P2 U 11133BAD4 14,557 12,000,000 PRN   SOLE   11,787,000 0 213,000
BUCKEYE PARTNER Ltd Partnership 118230101 330 5,000 SH   SOLE   5,000 0 0
BUNGE LTD Common Stock G16962105 8 120 SH   SOLE   120 0 0
CAA 1.25 8/32 Bond 30/360P2 U 85375CBC4 23,014 22,250,000 PRN   SOLE   21,086,000 0 1,164,000
CABLE ONE INC. Common Stock 12685J105 31 50 SH   SOLE   50 0 0
CABOT CORP Common Stock 127055101 1,155 22,862 SH   SOLE   22,862 0 0
CABOT OIL & GAS Common Stock 127097103 28,033 1,200,046 SH   SOLE   1,004,536 0 195,510
CABOT OIL & GAS Common Stock 127097103 4,800 205,500 SH   SOLE 1 188,300 0 17,200
CADENCE DESIGN Common Stock 127387108 22 909 SH   SOLE   909 0 0
CALGON CARBON Common Stock 129603106 12,202 717,787 SH   SOLE   349,406 0 368,381
CALGON CARBON Common Stock 129603106 212 12,475 SH   OTR   0 0 12,475
CAMDEN PPTY TR Common Stock 133131102 928 11,049 SH   SOLE   11,049 0 0
CAMPBELL SOUP Common Stock 134429109 117 1,942 SH   SOLE   1,942 0 0
CANADIAN NATL Common Stock 136375102 83,201 1,234,444 SH   SOLE   1,189,019 0 45,425
CANON INC ADR CommonStock ADR 138006309 14 500 SH   SOLE   500 0 0
CARDINAL HLTH Common Stock 14149Y108 3,582 49,781 SH   SOLE   48,141 0 1,640
CARDINAL HLTH Common Stock 14149Y108 447 6,214 SH   SOLE 1 6,214 0 0
CARNIVAL CORP Common Stock 143658300 14,084 270,540 SH   SOLE   270,540 0 0
CARNIVAL CORP Common Stock 143658300 1,020 19,608 SH   SOLE 1 19,608 0 0
CARRIZO OIL&GAS Common Stock 144577103 1,289 34,529 SH   SOLE   34,529 0 0
CARTER HOLDINGS Common Stock 146229109 12,960 150,026 SH   SOLE   54,132 0 95,894
CARTER HOLDINGS Common Stock 146229109 316 3,665 SH   OTR   0 0 3,665
CASEYS GEN STOR Common Stock 147528103 5 48 SH   SOLE   48 0 0
CATALENT INC Common Stock 148806102 12,816 475,395 SH   SOLE   295,915 0 179,480
CATERPILLAR INC Common Stock 149123101 74,316 801,340 SH   SOLE   572,955 0 228,385
CATERPILLAR INC Common Stock 149123101 180 1,949 SH   OTR   1,949 0 0
CBL & ASSOC PPT Common Stock 124830100 1,453 126,362 SH   SOLE   126,362 0 0
CBOE GLOBAL Common Stock 12503M108 10,045 135,953 SH   SOLE   135,953 0 0
CBOE GLOBAL Common Stock 12503M108 1,149 15,550 SH   SOLE 1 15,550 0 0
CBRE GROUP INC Common Stock 12504L109 20 662 SH   SOLE   662 0 0
CDW CORPORATION Common Stock 12514G108 1,090 20,926 SH   SOLE   20,926 0 0
CELANESE CORP Common Stock 150870103 152 1,942 SH   SOLE   101 0 1,841
CELGENE CORP Common Stock 151020104 115,737 999,897 SH   SOLE   775,982 0 223,915
CELGENE CORP Common Stock 151020104 141 1,220 SH   DFND   1,220 0 0
CELGENE CORP Common Stock 151020104 10,031 86,666 SH   SOLE 1 79,466 0 7,200
CELLECTIS ADR CommonStock ADR 15117K103 5,097 300,754 SH   SOLE   257,239 0 43,515
CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 58,653 52,050,000 PRN   SOLE   51,462,000 0 588,000
CEMEX SA ADR CommonStock ADR 151290889 676 84,243 SH   SOLE   84,243 0 0
CEMEX SA ADR CommonStock ADR 151290889 405 50,500 SH   SOLE 1 0 0 50,500
CEMEX3.72 3/20 Bond 30/360P2 U 151290BR3 15,576 14,515,000 PRN   SOLE   14,515,000 0 0
CENTURYLINK Common Stock 156700106 9 383 SH   SOLE   383 0 0
CERNER CORP Common Stock 156782104 6 142 SH   SOLE   142 0 0
CHECK POINT SFT Common Stock M22465104 60,722 718,955 SH   SOLE   589,306 0 129,649
CHECK POINT SFT Common Stock M22465104 49 590 SH   SOLE 1 590 0 0
CHEESECAKE FACT Common Stock 163072101 5 100 SH   SOLE   100 0 0
CHEMOURS CO/THE Common Stock 163851108 13 600 SH   SOLE   600 0 0
CHESAPEAKE ENER Common Stock 165167107 135 19,263 SH   SOLE   0 0 19,263
CHEVRON CORP Common Stock 166764100 237,277 2,015,954 SH   SOLE   442,765 0 1,573,189
CHEVRON CORP Common Stock 166764100 1,270 10,794 SH   DFND   4,000 0 6,794
CHEVRON CORP Common Stock 166764100 274 2,333 SH   OTR   2,333 0 0
CHEVRON CORP Common Stock 166764100 378 3,215 SH   OTR   0 0 3,215
CHEVRON CORP Common Stock 166764100 528 4,492 SH   SOLE 1 0 0 4,492
CHICO'S FAS Common Stock 168615102 29,121 2,023,743 SH   SOLE   1,023,961 0 999,782
CHICO'S FAS Common Stock 168615102 473 32,921 SH   OTR   0 0 32,921
CHILDRENS PLACE Common Stock 168905107 7 73 SH   SOLE   73 0 0
CHIMERA INVEST Common Stock 16934Q208 85 5,000 SH   SOLE   5,000 0 0
CHINA BIOLOGIC Common Stock 16938C106 760 7,077 SH   SOLE   6,977 0 100
CHINA FUND INC Cl-EndFund Eq 1 169373107 36,236 2,407,711 SH   SOLE   1,780,815 0 626,896
CHINA LODGING CommonStock ADR 16949N109 2,537 48,958 SH   SOLE   48,658 0 300
CHINA LODGING CommonStock ADR 16949N109 419 8,100 SH   SOLE 1 0 0 8,100
CHINA MOBILE CommonStock ADR 16941M109 823,236 15,701,631 SH   SOLE   11,382,621 0 4,319,010
CHINA MOBILE CommonStock ADR 16941M109 26,306 501,754 SH   DFND   0 0 501,754
CHINA MOBILE CommonStock ADR 16941M109 1,871 35,694 SH   OTR   35,694 0 0
CHUBB LTD NEW Common Stock H1467J104 110 839 SH   SOLE   839 0 0
CHUBB LTD NEW Common Stock H1467J104 95 722 SH   DFND   0 0 722
CHUNGHWA ADR CommonStock ADR 17133Q502 11 358 SH   SOLE   358 0 0
CHUNGHWA ADR CommonStock ADR 17133Q502 218 6,917 SH   OTR   6,917 0 0
CHURCH & DWIGHT Common Stock 171340102 5,822 131,756 SH   SOLE   131,756 0 0
CHURCH & DWIGHT Common Stock 171340102 471 10,672 SH   SOLE 1 10,672 0 0
CIA SANEAMENT CommonStock ADR 20441A102 9,796 1,128,618 SH   SOLE   1,084,618 0 44,000
CIENA CORP Common Stock 171779309 6,073 248,825 SH   SOLE   196,315 0 52,510
CIGNA CORP Common Stock 125509109 1,301 9,759 SH   SOLE   9,759 0 0
CIGNA CORP Common Stock 125509109 2,130 15,975 SH   DFND   0 0 15,975
CIMAREX ENERGY Common Stock 171798101 8,256 60,752 SH   SOLE   53,752 0 7,000
CINEMARK HOLD Common Stock 17243V102 25 659 SH   SOLE   659 0 0
CIRRUS LOGIC IN Common Stock 172755100 7,052 124,736 SH   SOLE   122,418 0 2,318
CIRRUS LOGIC IN Common Stock 172755100 376 6,653 SH   SOLE 1 6,653 0 0
CISCO SYS INC Common Stock 17275R102 3,630 120,126 SH   SOLE 1 119,680 0 446
CISCO SYS INC Common Stock 17275R102 1,166,624 38,604,368 SH   SOLE   22,286,215 0 16,318,153
CISCO SYS INC Common Stock 17275R102 710 23,500 SH   DFND   23,500 0 0
CISCO SYS INC Common Stock 17275R102 484 16,046 SH   OTR   16,046 0 0
CISCO SYS INC Common Stock 17275R102 748 24,780 SH   OTR   0 0 24,780
CISCO SYS INC Common Stock 17275R102 14,547 481,400 SH   SOLE 1 171,716 0 309,684
CITIGROUP INC Common Stock 172967424 62,714 1,055,269 SH   SOLE   919,887 0 135,382
CITIGROUP INC Common Stock 172967424 745 12,545 SH   DFND   12,545 0 0
CITRIX SYSTEMS Common Stock 177376100 14,286 159,965 SH   SOLE   153,070 0 6,895
CITRIX SYSTEMS Common Stock 177376100 435 4,881 SH   SOLE 1 4,881 0 0
CLOROX CO DEL Common Stock 189054109 3,275 27,294 SH   SOLE   27,294 0 0
CLOROX CO DEL Common Stock 189054109 489 4,082 SH   SOLE 1 4,082 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 11,735 1,311,201 SH   SOLE   1,311,201 0 0
CLVS 2.5 09/21 Bond 30/360P2 U 189464AB6 10,325 10,000,000 PRN   SOLE   9,766,000 0 234,000
CMS ENERGY CORP Common Stock 125896100 14,444 347,051 SH   SOLE   273,716 0 73,335
CNOOC LTD ADR CommonStock ADR 126132109 27,004 217,849 SH   SOLE   215,977 0 1,872
CNOOC LTD ADR CommonStock ADR 126132109 1,618 13,057 SH   OTR   13,057 0 0
CNOOC LTD ADR CommonStock ADR 126132109 496 4,007 SH   SOLE 1 0 0 4,007
CNTL & EAST EUR Cl-EndFund Eq 1 153436100 26,041 1,261,084 SH   SOLE   980,598 0 280,486
COACH INC Common Stock 189754104 2,665 76,117 SH   SOLE 1 75,824 0 293
COCA COLA CO Common Stock 191216100 824,233 19,880,203 SH   SOLE   10,840,369 0 9,039,834
COCA COLA CO Common Stock 191216100 550 13,280 SH   DFND   9,970 0 3,310
COCA COLA CO Common Stock 191216100 316 7,645 SH   OTR   7,645 0 0
COCA COLA CO Common Stock 191216100 566 13,675 SH   OTR   0 0 13,675
COCA COLA CO Common Stock 191216100 9,027 217,748 SH   SOLE 1 61,948 0 155,800
COCA-COLA EUROP Common Stock G25839104 2,121 67,569 SH   SOLE   67,569 0 0
COGNIZANT TECH Common Stock 192446102 1 20 SH   SOLE   20 0 0
COHERENT INC CO Common Stock 192479103 975 7,104 SH   SOLE   7,104 0 0
COLGATE PALMOL Common Stock 194162103 47,876 731,608 SH   SOLE   613,168 0 118,440
COLGATE PALMOL Common Stock 194162103 428 6,550 SH   SOLE 1 6,550 0 0
COLONY CAPITAL Common Stock 19624R106 2,483 122,663 SH   SOLE   122,663 0 0
COLONY STARWOOD Common Stock 19625X102 1,393 48,369 SH   SOLE   48,369 0 0
COMCAST CL A Common Stock 20030N101 152,697 2,211,407 SH   SOLE   1,703,918 0 507,489
COMCAST CL A Common Stock 20030N101 1,035 15,000 SH   DFND   15,000 0 0
COMERICA INC Common Stock 200340107 39,055 573,412 SH   SOLE   454,282 0 119,130
COMERICA INC Common Stock 200340107 9,194 135,000 SH   SOLE 1 123,900 0 11,100
COMM SALES REIT Common Stock 20341J104 1,473 57,979 SH   SOLE   57,979 0 0
COMMUN HEAL RTS Warrants/Right 203668116 4 897,113 SH   SOLE   897,113 0 0
COMP DE MIN ADR CommonStock ADR 204448104 33 3,000 SH   SOLE 1 3,000 0 0
CONAGRA BRANDS Common Stock 205887102 20 510 SH   SOLE   510 0 0
CONCHO RESOURCE Common Stock 20605P101 27,758 209,337 SH   SOLE   171,574 0 37,763
CONS EDISON Common Stock 209115104 4,811 65,300 SH   SOLE 1 65,300 0 0
CONS EDISON Common Stock 209115104 98 1,338 SH   SOLE   1,338 0 0
CONTINENTAL BUI Common Stock 211171103 13,237 573,032 SH   SOLE   317,637 0 255,395
CONTL RES INC Common Stock 212015101 18 360 SH   SOLE   360 0 0
CONTROLADOR ADR CommonStock ADR 21240E105 764 50,832 SH   SOLE   50,032 0 800
CONTROLADOR ADR CommonStock ADR 21240E105 263 17,500 SH   SOLE 1 0 0 17,500
COOPER COS INC Common Stock 216648402 9 52 SH   SOLE   52 0 0
COPART INC COMM Common Stock 217204106 431,272 7,783,302 SH   SOLE   5,170,169 0 2,613,133
COPART INC COMM Common Stock 217204106 701 12,665 SH   OTR   0 0 12,665
COPART INC COMM Common Stock 217204106 5,072 91,538 SH   SOLE 1 0 0 91,538
CORE LABORATORI Common Stock N22717107 16,903 140,818 SH   SOLE   74,443 0 66,375
CORE LABORATORI Common Stock N22717107 306 2,550 SH   OTR   0 0 2,550
CORE LABORATORI Common Stock N22717107 3,262 27,178 SH   SOLE 1 0 0 27,178
CORECIVIC INC Common Stock 21871N101 48 2,000 SH   SOLE   2,000 0 0
CORECIVIC INC Common Stock 21871N101 0 1 SH   OTR   0 0 1
CORELOGIC Common Stock 21871D103 20 570 SH   SOLE   570 0 0
CORNING INC Common Stock 219350105 194 8,000 SH   SOLE   8,000 0 0
COSAN LTD A Common Stock G25343107 1,641 218,554 SH   SOLE   217,752 0 802
COSTCO WHOLE Common Stock 22160K105 86,038 537,369 SH   SOLE   424,693 0 112,676
COTT CORP Common Stock 22163N106 164 14,500 SH   SOLE   14,500 0 0
COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 21,303 21,250,000 PRN   SOLE   20,611,000 0 639,000
CRACKER BARREL Common Stock 22410J106 28 170 SH   SOLE   170 0 0
CREDICORP LTD Common Stock G2519Y108 99,221 628,539 SH   SOLE   241,226 0 387,313
CREDICORP LTD Common Stock G2519Y108 523 3,317 SH   OTR   3,317 0 0
CREDICORP LTD Common Stock G2519Y108 850 5,385 SH   SOLE 1 0 0 5,385
CRITEO SA CommonStock ADR 226718104 4 100 SH   SOLE 1 100 0 0
CRNCY GBP ST TR MutFund Fi12 TL 23129S106 2,152 17,900 PRN   SOLE   17,900 0 0
CROWN CASTLE Common Stock 22822V101 9,726 112,100 SH   SOLE 1 112,100 0 0
CROWN HOLDINGS Common Stock 228368106 498,807 9,488,443 SH   SOLE   5,812,378 0 3,676,065
CROWN HOLDINGS Common Stock 228368106 295 5,625 SH   OTR   0 0 5,625
CROWN HOLDINGS Common Stock 228368106 5,286 100,553 SH   SOLE 1 0 0 100,553
CSG SYSTEMS INT Common Stock 126349109 145 3,000 SH   SOLE   3,000 0 0
CSOD 1.5 7/18 Bond 30/360P2 U 21925YAB9 12,421 11,901,000 PRN   SOLE   11,823,000 0 78,000
CSRA INC Common Stock 12650T104 4,850 152,350 SH   SOLE   0 0 152,350
CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 20,915 15,500,000 PRN   SOLE   15,048,000 0 452,000
CSW INDUSTRIALS Common Stock 126402106 18,689 507,167 SH   SOLE   154,500 0 352,667
CSW INDUSTRIALS Common Stock 126402106 385 10,449 SH   OTR   0 0 10,449
CSX CORP Common Stock 126408103 690,506 19,218,107 SH   SOLE 1 17,810,091 0 1,408,016
CSX CORP Common Stock 126408103 33,885 943,105 SH   SOLE   772,830 0 170,275
CTRIP.COM INT CommonStock ADR 22943F100 5 126 SH   SOLE   126 0 0
CTRIP.COM INT CommonStock ADR 22943F100 216 5,400 SH   SOLE 1 0 0 5,400
CUSTOMERS BNCOR Common Stock 23204G100 70 1,975 SH   SOLE   1,975 0 0
CVS HEALTH CORP Common Stock 126650100 56,796 719,773 SH   SOLE   567,040 0 152,733
CVS HEALTH CORP Common Stock 126650100 729 9,245 SH   DFND   6,445 0 2,800
CYPRESS SEMICON Common Stock 232806109 15,525 1,357,147 SH   SOLE   1,149,585 0 207,562
CYPRESS SEMICON Common Stock 232806109 204 17,891 SH   OTR   17,891 0 0
CalAmp Corp Common Stock 128126109 141 9,751 SH   SOLE   9,751 0 0
DARDEN RESTAURA Common Stock 237194105 18,801 258,553 SH   SOLE   258,553 0 0
DARDEN RESTAURA Common Stock 237194105 54 750 SH   DFND   0 0 750
DARDEN RESTAURA Common Stock 237194105 1,447 19,901 SH   SOLE 1 19,901 0 0
DCT IND. TRUST Common Stock 233153204 15,024 313,798 SH   SOLE   248,571 0 65,227
DDR CORP Common Stock 23317H102 716 46,931 SH   SOLE   46,931 0 0
DECKERS OUTDOOR Common Stock 243537107 187,670 3,388,178 SH   SOLE   2,243,388 0 1,144,790
DECKERS OUTDOOR Common Stock 243537107 91 1,650 SH   OTR   0 0 1,650
DECKERS OUTDOOR Common Stock 243537107 2,411 43,535 SH   SOLE 1 0 0 43,535
DEERE & CO Common Stock 244199105 247,083 2,397,935 SH   SOLE   640,280 0 1,757,655
DEERE & CO Common Stock 244199105 278 2,698 SH   OTR   2,698 0 0
DEERE & CO Common Stock 244199105 175 1,700 SH   OTR   0 0 1,700
DELEK US HOLDIN Common Stock 246647101 19 797 SH   SOLE   797 0 0
DELL TECHNOLOGI Common Stock 24703L103 8,969 163,179 SH   SOLE   0 0 163,179
DELPHI AUTOMOTI Common Stock G27823106 384,891 5,714,797 SH   SOLE   2,380,047 0 3,334,750
DELPHI AUTOMOTI Common Stock G27823106 255 3,799 SH   OTR   0 0 3,799
DELPHI AUTOMOTI Common Stock G27823106 2,020 30,000 SH   SOLE 1 0 0 30,000
DELTA AIR LI Common Stock 247361702 1,301 26,468 SH   SOLE   23,352 0 3,116
DELUXE CORP Common Stock 248019101 9,029 126,096 SH   SOLE   99,301 0 26,795
DENTSPLY SIRO Common Stock 24906P109 6,934 120,124 SH   SOLE   95,149 0 24,975
DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 10,282 9,000,000 PRN   SOLE   9,000,000 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205 14,228 136,891 SH   SOLE   135,021 0 1,870
DIAMOND OFFSHR Common Stock 25271C102 107 6,065 SH   SOLE   6,065 0 0
DIAMONDBACK ENE Common Stock 25278X109 24 244 SH   SOLE   244 0 0
DICKS SPORTING Common Stock 253393102 199 3,766 SH   SOLE   3,766 0 0
DIGITAL REALTY Common Stock 253868103 2,668 27,162 SH   SOLE   27,162 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 304 6,720 SH   SOLE   6,720 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 303 6,700 SH   SOLE 1 0 0 6,700
DOLLAR GENERAL Common Stock 256677105 6 84 SH   SOLE   84 0 0
DOMINION RES IN Common Stock 25746U109 245 3,210 SH   SOLE   3,210 0 0
DOUGLAS DYNAMIC Common Stock 25960R105 14,193 421,796 SH   SOLE   152,925 0 268,871
DOUGLAS DYNAMIC Common Stock 25960R105 349 10,378 SH   OTR   0 0 10,378
DOUGLAS EMMETT Common Stock 25960P109 46 1,269 SH   SOLE   1,269 0 0
DOVER CORP Common Stock 260003108 2,651 35,385 SH   SOLE   33,140 0 2,245
DOVER CORP Common Stock 260003108 2,483 33,150 SH   SOLE 1 33,150 0 0
DOW CHEM CO Common Stock 260543103 4,545 79,431 SH   SOLE   79,431 0 0
DOW CHEM CO Common Stock 260543103 511 8,931 SH   SOLE 1 0 0 8,931
DR PEPPER SNAP Common Stock 26138E109 7,388 81,493 SH   SOLE   79,703 0 1,790
DR PEPPER SNAP Common Stock 26138E109 1,002 11,059 SH   SOLE 1 11,059 0 0
DTE ENERGY CO Common Stock 233331107 14,064 142,773 SH   SOLE   142,773 0 0
DTE ENERGY CO Common Stock 233331107 519 5,272 SH   SOLE 1 5,272 0 0
DU PONT E I DE Common Stock 263534109 57,213 779,473 SH   SOLE   641,080 0 138,393
DU PONT E I DE Common Stock 263534109 508 6,933 SH   SOLE 1 0 0 6,933
DUKE ENERGY CO Common Stock 26441C204 33 431 SH   SOLE   431 0 0
DUPONT FABROS Common Stock 26613Q106 13 300 SH   SOLE   300 0 0
DY 0.75-9/15/21 Bond 30/360P2 U 267475AB7 8,221 7,500,000 PRN   SOLE   7,071,000 0 429,000
DYCOM INDUST Common Stock 267475101 23 294 SH   SOLE   294 0 0
EAGLE PHARMACEU Common Stock 269796108 2,649 33,400 SH   SOLE   0 0 33,400
EASTMAN CHEM CO Common Stock 277432100 14,259 189,599 SH   SOLE   167,749 0 21,850
EATON CORP PLC Common Stock G29183103 373,884 5,572,876 SH   SOLE   1,224,615 0 4,348,261
EATON CORP PLC Common Stock G29183103 366 5,470 SH   OTR   5,470 0 0
EATON CORP PLC Common Stock G29183103 348 5,200 SH   OTR   0 0 5,200
EATON VAN MUNII Cl-EndFund Fi12 27828T109 46 4,000 PRN   SOLE   4,000 0 0
EATON VANCE COR Common Stock 278265103 575 13,734 SH   SOLE   13,734 0 0
EATON VANCE NY MutFund Fi12 TL 27827Y109 630 51,300 PRN   SOLE   51,300 0 0
EBAY INC Common Stock 278642103 776,475 26,152,773 SH   SOLE   15,272,723 0 10,880,050
EBAY INC Common Stock 278642103 156 5,255 SH   DFND   5,255 0 0
EBAY INC Common Stock 278642103 482 16,250 SH   OTR   0 0 16,250
EBAY INC Common Stock 278642103 13,112 441,661 SH   SOLE 1 240,576 0 201,085
EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 19,233 15,041,000 PRN   SOLE   14,448,000 0 593,000
ECHO GLOBAL Common Stock 27875T101 6,358 253,820 SH   SOLE   200,726 0 53,094
ECHOSTAR CORP Common Stock 278768106 21 415 SH   SOLE   415 0 0
ECOLAB INC Common Stock 278865100 9 85 SH   SOLE   85 0 0
ECOPETROL ADR CommonStock ADR 279158109 7,939 877,287 SH   SOLE   607,787 0 269,500
ECOPETROL ADR CommonStock ADR 279158109 263 29,073 SH   OTR   29,073 0 0
ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 2,370 2,698,000 PRN   SOLE   2,603,000 0 95,000
ECPG 3 11/27/17 Bond 30/360P2 U 292554AD4 14,843 13,800,000 PRN   SOLE   13,553,000 0 247,000
EDISON INTL Common Stock 281020107 3,304 45,900 SH   SOLE 1 45,900 0 0
EDISON INTL Common Stock 281020107 53,807 747,433 SH   SOLE   614,621 0 132,812
EDU REALTY TRUS Common Stock 28140H203 2,991 70,719 SH   SOLE   70,719 0 0
ELECTRONIC ARTS Common Stock 285512109 1 17 SH   SOLE   17 0 0
EMERSON ELEC CO Common Stock 291011104 718 12,886 SH   SOLE 1 12,837 0 49
EMPIRE STATE RE Common Stock 292104106 2,524 125,058 SH   SOLE   125,058 0 0
ENDURANCE INTER Common Stock 29272B105 939 101,054 SH   SOLE   101,054 0 0
ENERSIS ADR CommonStock ADR 29274F104 212 25,864 SH   SOLE   25,864 0 0
ENERSIS SA ADR CommonStock ADR 29278D105 53 11,773 SH   SOLE   11,773 0 0
ENI SPA ADR CommonStock ADR 26874R108 25 797 SH   SOLE   797 0 0
ENSIGN GRP INC Common Stock 29358P101 7 344 SH   SOLE   344 0 0
ENTERGY CORP Common Stock 29364G103 367 5,000 SH   SOLE   5,000 0 0
EOG RESOURCES Common Stock 26875P101 233,356 2,308,177 SH   SOLE   1,153,727 0 1,154,450
EOG RESOURCES Common Stock 26875P101 203 2,015 SH   DFND   2,015 0 0
EOG RESOURCES Common Stock 26875P101 169 1,675 SH   OTR   0 0 1,675
EOG RESOURCES Common Stock 26875P101 10,424 103,111 SH   SOLE 1 90,309 0 12,802
EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 12,153 11,764,000 PRN   SOLE   11,434,000 0 330,000
EPR PROPERTIES Common Stock 26884U109 570 7,949 SH   SOLE   7,949 0 0
EQT CORP Common Stock 26884L109 1,251 19,132 SH   SOLE   19,132 0 0
EQUIFAX Common Stock 294429105 7 66 SH   SOLE   66 0 0
EQUINIX INC Common Stock 29444U700 3,714 10,392 SH   SOLE   10,392 0 0
EQUITY LIFESTYL Common Stock 29472R108 2,765 38,350 SH   SOLE   38,350 0 0
EQUITY RESIDENT Common Stock 29476L107 2,057 31,970 SH   SOLE   31,970 0 0
ESSENT GROUP Common Stock G3198U102 3,038 93,880 SH   SOLE   93,880 0 0
ESSEX PPTY TR I Common Stock 297178105 5,688 24,465 SH   SOLE   24,465 0 0
ESTEE LAUDER Common Stock 518439104 2,813 36,779 SH   SOLE   36,779 0 0
ESTEE LAUDER Common Stock 518439104 346 4,534 SH   SOLE 1 4,534 0 0
ETFS PHY SILVRS MutFund Eq 0 TL 26922X107 15 1,000 SH   SOLE   1,000 0 0
EV LIMITED DURA Cl-EndFund Fi12 27828H105 5,431 395,890 PRN   SOLE   395,890 0 0
EVEREST RE GRP Common Stock G3223R108 32,215 148,869 SH   SOLE   144,199 0 4,670
EVEREST RE GRP Common Stock G3223R108 2,233 10,322 SH   SOLE 1 10,322 0 0
EXELON CORP Common Stock 30161N101 20,342 573,182 SH   SOLE   525,982 0 47,200
EXELON CORP Common Stock 30161N101 919 25,920 SH   SOLE 1 25,920 0 0
EXPRESS SCRIPTS Common Stock 30219G108 2,748 39,957 SH   SOLE 1 39,806 0 151
EXPRESS SCRIPTS Common Stock 30219G108 546 7,942 SH   SOLE   164 0 7,778
EXPRESS SCRIPTS Common Stock 30219G108 53 772 SH   DFND   0 0 772
EXTRACTION O&G Common Stock 30227M105 11,568 577,270 SH   SOLE   356,765 0 220,505
EXXON MOBIL Common Stock 30231G102 91,270 1,011,191 SH   SOLE   856,935 0 154,256
EXXON MOBIL Common Stock 30231G102 2,091 23,169 SH   DFND   4,250 0 18,919
EXXON MOBIL Common Stock 30231G102 515 5,713 SH   SOLE 1 0 0 5,713
EZPW 2.125 19 Bond 30/360P2 U 302301AB2 13,389 13,750,000 PRN   SOLE   13,750,000 0 0
Extra Space Sto Common Stock 30225T102 17,916 231,964 SH   SOLE   199,379 0 32,585
Extra Space Sto Common Stock 30225T102 170 2,205 SH   OTR   2,205 0 0
F5 NETWORKS Common Stock 315616102 11,831 81,753 SH   SOLE   77,999 0 3,754
F5 NETWORKS Common Stock 315616102 721 4,984 SH   SOLE 1 4,984 0 0
FACEBOOK INC Common Stock 30303M102 78,377 681,247 SH   SOLE   397,517 0 283,730
FACEBOOK INC Common Stock 30303M102 94 820 SH   DFND   820 0 0
FACEBOOK INC Common Stock 30303M102 51 451 SH   SOLE 1 451 0 0
FACTSET RESEARC Common Stock 303075105 15,756 96,413 SH   SOLE   94,325 0 2,088
FACTSET RESEARC Common Stock 303075105 1,313 8,038 SH   SOLE 1 8,038 0 0
FAIRMOUNT SANTR Common Stock 30555Q108 27 2,311 SH   SOLE   2,311 0 0
FARMLAND PARTNE Common Stock 31154R109 832 74,570 SH   SOLE   74,570 0 0
FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 12,249 11,750,000 PRN   SOLE   11,750,000 0 0
FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 5,198 4,742,000 PRN   SOLE   4,507,000 0 235,000
FEDERAL REALTY Common Stock 313747206 1,892 13,314 SH   SOLE   13,314 0 0
FIBRIA ADR CommonStock ADR 31573A109 178 18,531 SH   SOLE   18,531 0 0
FIDELITY NATION Common Stock 31620M106 199,035 2,631,352 SH   SOLE   829,823 0 1,801,529
FIDELITY NATION Common Stock 31620M106 226 2,995 SH   DFND   2,995 0 0
FIDELITY NATION Common Stock 31620M106 228 3,025 SH   OTR   0 0 3,025
FIDELITY NATION Common Stock 31620M106 7,092 93,770 SH   SOLE 1 86,070 0 7,700
FIFTH THIRD BAN Common Stock 316773100 4,699 174,264 SH   SOLE   174,264 0 0
FIFTH THIRD BAN Common Stock 316773100 604 22,412 SH   SOLE 1 22,412 0 0
FINISAR Common Stock 31787A507 188 6,219 SH   SOLE   6,219 0 0
FIRST AMER FIN Common Stock 31847R102 6 189 SH   SOLE   189 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 12,439 894,948 SH   SOLE   631,590 0 263,358
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 146 12,300 SH   SOLE   12,300 0 0
FISERV INC Common Stock 337738108 10,450 98,330 SH   SOLE   94,150 0 4,180
FISERV INC Common Stock 337738108 874 8,232 SH   SOLE 1 8,232 0 0
FLEX PHARMA INC Common Stock 33938A105 876 165,950 SH   SOLE   0 0 165,950
FLIR SYSTEMS IN Common Stock 302445101 34,814 961,991 SH   SOLE   489,040 0 472,951
FLIR SYSTEMS IN Common Stock 302445101 559 15,451 SH   OTR   0 0 15,451
FLY LEASING ADR CommonStock ADR 34407D109 206 15,509 SH   SOLE   15,509 0 0
FMC TECHN Common Stock 30249U101 40,083 1,128,164 SH   SOLE   5,964 0 1,122,200
FOOT LOCKER Common Stock 344849104 26,929 379,874 SH   SOLE   333,614 0 46,260
FOOT LOCKER Common Stock 344849104 535 7,558 SH   SOLE 1 7,558 0 0
FORTIVE CORP Common Stock 34959J108 3,249 60,600 SH   SOLE   0 0 60,600
FOUR CORNERS Common Stock 35086T109 6 341 SH   DFND   0 0 341
FOX FACTORY HLD Common Stock 35138V102 33,703 1,214,540 SH   SOLE   589,314 0 625,226
FOX FACTORY HLD Common Stock 35138V102 499 18,010 SH   OTR   0 0 18,010
FREEPORT Common Stock 35671D857 40,547 3,074,119 SH   SOLE   1,023,910 0 2,050,209
FTD COS INC Common Stock 30281V108 54 2,274 SH   SOLE   2,274 0 0
Fedex CORP Common Stock 31428X106 10,188 54,720 SH   SOLE   53,093 0 1,627
Fedex CORP Common Stock 31428X106 499 2,684 SH   SOLE 1 2,684 0 0
GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1,166 110,015 SH   SOLE   110,015 0 0
GAMING AND LEIS Common Stock 36467J108 29 968 SH   SOLE   968 0 0
GAP INC DEL Common Stock 364760108 384 17,120 SH   SOLE   17,120 0 0
GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 24,823 19,750,000 PRN   SOLE   18,881,000 0 869,000
GCAP 4.1250 18 Bond 30/360P2 U 36268WAB6 7,331 7,500,000 PRN   SOLE   7,500,000 0 0
GDL FUND Cl-EndFund Eq 4 361570104 13,449 1,366,781 SH   SOLE   1,366,781 0 0
GENERAC HOLD Common Stock 368736104 24,286 596,136 SH   SOLE   320,821 0 275,315
GENERAC HOLD Common Stock 368736104 352 8,650 SH   OTR   0 0 8,650
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 40,450 1,299,393 SH   SOLE   1,299,393 0 0
GENERAL DYNAMIC Common Stock 369550108 5,182 30,014 SH   SOLE   25,614 0 4,400
GENERAL ELEC CO Common Stock 369604103 3,850 121,836 SH   SOLE   121,836 0 0
GENERAL GROWTH Common Stock 370023103 2,989 119,658 SH   SOLE   119,658 0 0
GENERAL MLS INC Common Stock 370334104 28,385 459,535 SH   SOLE   448,103 0 11,432
GENERAL MLS INC Common Stock 370334104 123 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 1,826 29,572 SH   SOLE 1 29,572 0 0
GENERAL MTRS CO Common Stock 37045V100 1,313 37,696 SH   SOLE   37,696 0 0
GENESEE WYOMING Common Stock 371559105 59,127 851,859 SH   SOLE 1 806,959 0 44,900
GENPACT LTD Common Stock G3922B107 2,856 117,363 SH   SOLE   117,363 0 0
GENPACT LTD Common Stock G3922B107 364 14,988 SH   SOLE 1 14,988 0 0
GERDAU SA SPON CommonStock ADR 373737105 1 576 SH   SOLE   576 0 0
GETTY REALTY CO Common Stock 374297109 38 1,503 SH   SOLE   1,503 0 0
GILEAD SCIENCES Common Stock 375558103 553 7,736 SH   SOLE   2,162 0 5,574
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,574 40,874 SH   SOLE   40,874 0 0
GLBR 2.25 06/18 Bond 30/360P2 U 302693AB2 4,905 9,000,000 PRN   SOLE   9,000,000 0 0
GODADDY INC Common Stock 380237107 9,633 275,624 SH   SOLE   275,624 0 0
GODADDY INC Common Stock 380237107 390 11,179 SH   SOLE 1 11,179 0 0
GOGO 3.75 3/20 Bond 30/360P2 U 38046CAB5 2,209 2,900,000 PRN   SOLE   2,900,000 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 137 45,596 SH   SOLE   45,596 0 0
GOLDMAN SACHS Common Stock 38141G104 7 33 SH   SOLE   33 0 0
GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 35,991 24,929,000 PRN   SOLE   23,530,000 0 1,399,000
GRAHAM HOLDINGS Common Stock 384637104 25 50 SH   SOLE   50 0 0
GRAINGER W W IN Common Stock 384802104 5 25 SH   SOLE   25 0 0
GRAPHIC PACKAGI Common Stock 388689101 28,939 2,318,908 SH   SOLE   1,246,093 0 1,072,815
GRAPHIC PACKAGI Common Stock 388689101 418 33,550 SH   OTR   0 0 33,550
GREAT PLAINS EN Common Stock 391164100 31,514 1,152,272 SH   SOLE   1,152,272 0 0
GREAT PLAINS EN Common Stock 391164100 1,489 54,467 SH   SOLE 1 54,467 0 0
GREAT WESTERN Common Stock 391416104 25,799 591,859 SH   SOLE   171,835 0 420,024
GREAT WESTERN Common Stock 391416104 508 11,657 SH   OTR   0 0 11,657
GRIFFON CORP CO Common Stock 398433102 222 8,505 SH   SOLE   8,505 0 0
GRUPO AERO ADS CommonStock ADS 400506101 5,922 71,774 SH   SOLE   50,238 0 21,536
GRUPO AERO ADS CommonStock ADS 400506101 549 6,663 SH   OTR   6,663 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 34 243 SH   SOLE   243 0 0
GRUPO SUPERVIEL CommonStock ADR 40054A108 12,369 941,400 SH   SOLE   941,400 0 0
GULFPORT ENERGY Common Stock 402635304 112 5,194 SH   SOLE   0 0 5,194
HALLIBURTON CO Common Stock 406216101 5,365 99,190 SH   SOLE   77,201 0 21,989
HALLIBURTON CO Common Stock 406216101 245 4,545 SH   DFND   4,545 0 0
HALLIBURTON CO Common Stock 406216101 5,911 109,283 SH   SOLE 1 91,687 0 17,596
HANESBRANDS INC Common Stock 410345102 86 4,000 SH   SOLE   4,000 0 0
HANOVER INS GR Common Stock 410867105 145 1,598 SH   SOLE   1,598 0 0
HARMAN INTL IND Common Stock 413086109 204 1,842 SH   SOLE   1,842 0 0
HARTFORD FINCL Common Stock 416515104 55,246 1,159,421 SH   SOLE   72,321 0 1,087,100
HARTFORD FINCL Common Stock 416515104 109 2,300 SH   OTR   0 0 2,300
HASBRO INC Common Stock 418056107 5,150 66,205 SH   SOLE   64,692 0 1,513
HASBRO INC Common Stock 418056107 547 7,040 SH   SOLE 1 7,040 0 0
HAWAIIAN HOLDIN Common Stock 419879101 2,422 42,500 SH   SOLE   42,500 0 0
HCA HEALTHCARE Common Stock 40412C101 10,534 142,325 SH   SOLE   142,325 0 0
HCA HEALTHCARE Common Stock 40412C101 387 5,241 SH   SOLE 1 5,241 0 0
HCP INC Common Stock 40414L109 1,731 58,259 SH   SOLE   58,259 0 0
HDFC BANK LTD CommonStock ADR 40415F101 91,514 1,508,147 SH   SOLE   909,142 0 599,005
HDFC BANK LTD CommonStock ADR 40415F101 2,690 44,341 SH   OTR   44,341 0 0
HDFC BANK LTD CommonStock ADR 40415F101 104 1,714 SH   SOLE 1 1,714 0 0
HEALTHSOUTH COR Common Stock 421924309 9 237 SH   SOLE   237 0 0
HELIX ENERGY SO Common Stock 42330P107 21 2,413 SH   SOLE   2,413 0 0
HELIX ENERGY SO Common Stock 42330P107 528 59,938 SH   SOLE 1 59,938 0 0
HENRY JACK & AS Common Stock 426281101 676 7,625 SH   SOLE   7,625 0 0
HERCULES TECHNO Common Stock 427096508 98 7,000 SH   SOLE   7,000 0 0
HEWLETT PACK CO Common Stock 42824C109 20,911 903,682 SH   SOLE   155,169 0 748,513
HILTON WORLDWID Common Stock 43300A104 7,156 263,100 SH   SOLE   0 0 263,100
HIMAX TECH ADR CommonStock ADR 43289P106 36 6,000 SH   SOLE 1 6,000 0 0
HLS 2 12/1/43 Bond 30/360P2 U 421924BL4 9,975 8,392,000 PRN   SOLE   8,119,000 0 273,000
HOLLYFRONTIER Common Stock 436106108 7,283 222,319 SH   SOLE   175,519 0 46,800
HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 20,044 16,321,000 PRN   SOLE   15,684,000 0 637,000
HOME BANCSHARES Common Stock 436893200 14,918 537,217 SH   SOLE   423,492 0 113,725
HOME DEPOT INC Common Stock 437076102 1,795 13,390 SH   SOLE   11,289 0 2,101
HONEYWELL INTL Common Stock 438516106 460,660 3,976,352 SH   SOLE   1,326,656 0 2,649,696
HONEYWELL INTL Common Stock 438516106 1,007 8,700 SH   DFND   6,300 0 2,400
HONEYWELL INTL Common Stock 438516106 199 1,725 SH   OTR   0 0 1,725
HONEYWELL INTL Common Stock 438516106 51 441 SH   SOLE 1 441 0 0
HOST HOTELS & R Common Stock 44107P104 108,596 5,764,153 SH   SOLE   581,987 0 5,182,166
HOST HOTELS & R Common Stock 44107P104 269 14,290 SH   OTR   14,290 0 0
HOST HOTELS & R Common Stock 44107P104 199 10,600 SH   OTR   0 0 10,600
HP INC Common Stock 40434L105 501 33,820 SH   SOLE   23,238 0 10,582
HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH   SOLE   1 0 0
HUDSON PAC PROP Common Stock 444097109 20 597 SH   SOLE   597 0 0
HUMANA INC COM Common Stock 444859102 166,949 818,258 SH   SOLE   180,225 0 638,033
HUMANA INC COM Common Stock 444859102 249 1,225 SH   OTR   0 0 1,225
HUNTINGTON ING Common Stock 446413106 321 1,748 SH   SOLE   1,748 0 0
HURN 1.25 10/19 Bond 30/360P2 U 447462AB8 12,928 13,167,000 PRN   SOLE   12,532,000 0 635,000
HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 17,988 14,019,000 PRN   SOLE   14,019,000 0 0
HZNP 2.5 03/22 Bond 30/360P2 U 44052TAB7 4,797 5,017,000 PRN   SOLE   5,017,000 0 0
ICICI BANK ADR CommonStock ADR 45104G104 38,900 5,193,720 SH   SOLE   1,878,002 0 3,315,718
ICICI BANK ADR CommonStock ADR 45104G104 1,486 198,508 SH   OTR   198,508 0 0
ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 20,884 22,100,000 PRN   SOLE   21,355,000 0 745,000
ICPT 3.25 07/23 Bond 30/360P2 U 45845PAA6 10,329 11,525,000 PRN   SOLE   10,905,000 0 620,000
IDCC 1.5 3/1/20 Bond 30/360P2 U 458660AD9 7,462 5,500,000 PRN   SOLE   5,179,000 0 321,000
IDEXX LABS CORP Common Stock 45168D104 11,616 99,061 SH   SOLE   99,061 0 0
IDEXX LABS CORP Common Stock 45168D104 730 6,230 SH   SOLE 1 6,230 0 0
ILMN 0 06/15/19 Bond 30/360P1 U 452327AF6 3,837 4,000,000 PRN   SOLE   4,000,000 0 0
INC RESEARCH -A Common Stock 45329R109 34,489 655,703 SH   SOLE   309,343 0 346,360
INC RESEARCH -A Common Stock 45329R109 518 9,860 SH   OTR   0 0 9,860
INCYTE CORP Common Stock 45337C102 918 9,162 SH   SOLE   8,578 0 584
INCYTE CORP Common Stock 45337C102 591 5,900 SH   SOLE 1 5,900 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 65,501 3,062,263 SH   SOLE   2,614,219 0 448,044
INDONESIA FUND Cl-EndFund Eq 2 00305P106 371 58,375 SH   SOLE   58,375 0 0
INFOSYS TECHADR CommonStock ADR 456788108 4,402 296,836 SH   SOLE   285,695 0 11,141
INFOSYS TECHADR CommonStock ADR 456788108 957 64,540 SH   SOLE 1 0 0 64,540
ING GROEP NV SP CommonStock ADR 456837103 85 6,030 SH   SOLE   6,030 0 0
ING GROEP NV SP CommonStock ADR 456837103 272 19,302 SH   OTR   19,302 0 0
INGEVITY CORP Common Stock 45688C107 41,134 749,805 SH   SOLE   333,825 0 415,980
INGEVITY CORP Common Stock 45688C107 504 9,195 SH   OTR   0 0 9,195
INGREDION INC Common Stock 457187102 40 325 SH   SOLE   325 0 0
INNOSPEC INC Common Stock 45768S105 11,290 164,819 SH   SOLE   130,534 0 34,285
INT'L GAME TECH Common Stock G4863A108 4,488 175,894 SH   SOLE 1 175,289 0 605
INT'L GAME TECH Common Stock G4863A108 15,895 622,866 SH   SOLE   311,572 0 311,294
INT'L GAME TECH Common Stock G4863A108 2 100 SH   SOLE 1 100 0 0
INTC 3.25 8/39 Bond 30/360P2 U 458140AF7 17,650 10,000,000 PRN   SOLE   10,000,000 0 0
INTEL CORP Common Stock 458140100 735 20,286 SH   SOLE 1 20,135 0 151
INTEL CORP Common Stock 458140100 33,251 916,770 SH   SOLE   819,716 0 97,054
INTEL CORP Common Stock 458140100 408 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 549 15,140 SH   SOLE 1 15,140 0 0
INTERCONTINEN Common Stock 45866F104 362,831 6,430,891 SH   SOLE   1,968,575 0 4,462,316
INTERCONTINEN Common Stock 45866F104 614 10,900 SH   DFND   10,900 0 0
INTERCONTINEN Common Stock 45866F104 458 8,125 SH   OTR   0 0 8,125
INTERNATIONAL P Common Stock 460146103 34,288 646,213 SH   SOLE   599,134 0 47,079
INTERNATIONAL P Common Stock 460146103 265 5,000 SH   DFND   0 0 5,000
INTERNATIONAL P Common Stock 460146103 585 11,036 SH   OTR   11,036 0 0
INTERPUBLIC GRO Common Stock 460690100 1,284 54,856 SH   SOLE   54,856 0 0
INTL BUS MACH Common Stock 459200101 16,082 96,886 SH   SOLE   86,804 0 10,082
INTL BUS MACH Common Stock 459200101 1,454 8,763 SH   DFND   1,995 0 6,768
INTL FLAVORS FR Common Stock 459506101 5,895 50,035 SH   SOLE 1 45,935 0 4,100
INTUIT Common Stock 461202103 1,406 12,269 SH   SOLE 1 12,222 0 47
INTUIT Common Stock 461202103 8,866 77,364 SH   SOLE   75,939 0 1,425
INTUIT Common Stock 461202103 1,147 10,011 SH   SOLE 1 10,011 0 0
INTUITIVE SURG Common Stock 46120E602 165,328 260,700 SH   SOLE   0 0 260,700
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 12,932 15,170,000 PRN   SOLE   15,070,000 0 100,000
INVESCO LTD Common Stock G491BT108 978 32,255 SH   SOLE   32,255 0 0
INVH 3 07/1/19 Bond 30/360P2 U 85571WAB5 17,342 15,838,000 PRN   SOLE   15,558,000 0 280,000
IONS 1 11/21 Bond 30/360P2 U 464337AJ3 10,106 10,000,000 PRN   SOLE   10,000,000 0 0
IPATH DOW JONES MutFund Eq 0 TL 06738C778 1,533 63,307 SH   SOLE   63,307 0 0
IRHYTHM TECH Common Stock 450056106 2,142 71,400 SH   SOLE   0 0 71,400
IRIDIUM COMMU Common Stock 46269C102 1,925 200,560 SH   SOLE   200,560 0 0
IRON MOUNT INC Common Stock 46284V101 97 3,011 SH   SOLE   3,011 0 0
IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 18,080 15,731,000 PRN   SOLE   15,731,000 0 0
ISH CORE US AGG MutFund Fi12 TL 464287226 46,280 428,285 PRN   SOLE   401,780 0 26,505
ISHARES INDIA50 MutFund Eq 2 TL 464289529 1,408 51,500 SH   SOLE   51,500 0 0
ISHARES S&P AMT MutFund Fi 4 TL 464288323 381 3,500 PRN   SOLE   3,500 0 0
ISHR AGENCY MutFund Fi 1 TL 464288166 142 1,265 PRN   SOLE   1,265 0 0
ISHR CMBS MutFund Fi12 TL 46429B366 121 2,380 PRN   SOLE   2,380 0 0
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 29,363 601,580 SH   SOLE   580,200 0 21,380
ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 812 28,100 SH   SOLE   28,100 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 3,653 29,510 SH   SOLE   29,510 0 0
ISHR LATAM 40 MutFund Eq 1 TL 464287390 4,542 164,690 SH   SOLE   164,690 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 7,590 128,282 SH   SOLE   128,282 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 19 390 SH   SOLE   0 0 390
ISHR MTG BACKED MutFund Fi 1 TL 464288588 19,664 184,923 PRN   SOLE   183,123 0 1,800
ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 4,259 16,052 SH   SOLE   16,052 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 192 3,750 SH   SOLE   3,750 0 0
ISHR S&P GL FIN MutFund Eq 2 TL 464287333 12,622 218,450 SH   SOLE   218,450 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109 241 16,000 SH   SOLE   16,000 0 0
ISHR US MIN VOL MutFund Eq 4 TL 46429B697 768 17,000 SH   SOLE   17,000 0 0
ISHR US TREAS MutFund Fi12 TL 46429B267 1,882 75,525 PRN   SOLE   75,525 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 10,312 88,008 PRN   SOLE   81,270 0 6,738
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1,399 52,200 SH   SOLE   52,200 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 12,612 1,226,922 SH   SOLE   901,422 0 325,500
ITAU UNIBANCO H CommonStock ADR 465562106 788 76,700 SH   OTR   76,700 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 1,293 125,786 SH   SOLE 1 0 0 125,786
J B HUNT TRANSP Common Stock 445658107 3,173 32,692 SH   SOLE   30,758 0 1,934
J2 GLOBAL INC Common Stock 48123V102 34,563 422,535 SH   SOLE   224,160 0 198,375
J2 GLOBAL INC Common Stock 48123V102 514 6,285 SH   OTR   0 0 6,285
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 31,577 3,248,755 SH   SOLE   3,248,755 0 0
JAZZ PHARMACEUT Common Stock G50871105 1 15 SH   SOLE   15 0 0
JCOM 3.25 6/29 Bond 30/360P2 U 48123VAC6 5,968 4,500,000 PRN   SOLE   4,237,000 0 263,000
JETBLUE AIRWAYS Common Stock 477143101 218 9,751 SH   SOLE   9,751 0 0
JM SMUCKER CO Common Stock 832696405 128 1,000 SH   SOLE   1,000 0 0
JOHN & JOHN COM Common Stock 478160104 234,934 2,039,184 SH   SOLE   1,665,273 0 373,911
JOHN & JOHN COM Common Stock 478160104 688 5,975 SH   DFND   5,175 0 800
JOHN & JOHN COM Common Stock 478160104 2,317 20,119 SH   SOLE 1 20,119 0 0
JOHNSON CTRL IN Common Stock G51502105 399,065 9,688,418 SH   SOLE   2,665,207 0 7,023,211
JOHNSON CTRL IN Common Stock G51502105 207 5,028 SH   DFND   5,028 0 0
JOHNSON CTRL IN Common Stock G51502105 240 5,848 SH   OTR   0 0 5,848
JONES LANG LASA Common Stock 48020Q107 8,709 86,195 SH   SOLE   68,760 0 17,435
JPMORGAN CHASE Common Stock 46625H100 49,524 573,927 SH   SOLE   520,183 0 53,743
JPMORGAN CHASE Common Stock 46625H100 739 8,573 SH   DFND   0 0 8,573
JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 17,930 1,166,576 SH   SOLE   780,973 0 385,603
JUNIPER NETWRKS Common Stock 48203R104 1,774 62,778 SH   SOLE   57,894 0 4,884
KAR AUCTION Common Stock 48238T109 1,231 28,900 SH   SOLE 1 28,900 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 63,256 1,792,482 SH   SOLE   1,777,095 0 15,387
KB FINANCIAL GP CommonStock ADR 48241A105 1,782 50,524 SH   OTR   50,524 0 0
KB HOME Common Stock 48666K109 115 7,318 SH   SOLE   7,318 0 0
KELLOGG CO Common Stock 487836108 293,466 3,981,363 SH   SOLE   899,596 0 3,081,767
KELLOGG CO Common Stock 487836108 519 7,050 SH   DFND   7,050 0 0
KELLOGG CO Common Stock 487836108 429 5,825 SH   OTR   0 0 5,825
KELLOGG CO Common Stock 487836108 7,714 104,658 SH   SOLE 1 98,658 0 6,000
KENNEDY-WILSON Common Stock 489398107 21 1,041 SH   SOLE   1,041 0 0
KEYCORP NEW Common Stock 493267108 147,618 8,079,817 SH   SOLE   1,481,418 0 6,598,399
KEYCORP NEW Common Stock 493267108 233 12,800 SH   OTR   0 0 12,800
KILROY REALTY Common Stock 49427F108 14,364 196,183 SH   SOLE   155,403 0 40,780
KIMBERLY CLARK Common Stock 494368103 29,414 257,752 SH   SOLE   253,561 0 4,191
KIMBERLY CLARK Common Stock 494368103 1,382 12,111 SH   SOLE 1 12,111 0 0
KIMCO REALTY CO Common Stock 49446R109 12 485 SH   SOLE   485 0 0
KINDER MORGAN Common Stock 49456B101 13,765 664,700 SH   SOLE 1 664,700 0 0
KINDER MORGAN Common Stock 49456B101 26,223 1,266,248 SH   SOLE   1,038,490 0 227,758
KIRBY CORP COMM Common Stock 497266106 74,909 1,126,452 SH   SOLE   213,947 0 912,505
KIRBY CORP COMM Common Stock 497266106 119 1,800 SH   OTR   0 0 1,800
KKR & CO Ltd Partnership 48248M102 61 4,000 SH   SOLE   4,000 0 0
KOREA ELEC ADR CommonStock ADR 500631106 38 2,062 SH   SOLE   2,062 0 0
KOREA EQUITY Cl-EndFund Eq 1 50063B104 12,562 1,695,375 SH   SOLE   1,245,697 0 449,678
KOREA FUND Cl-EndFund Eq12 500634209 29,135 913,324 SH   SOLE   718,760 0 194,564
KRAFT HEINZ CO Common Stock 500754106 4,007 45,896 SH   SOLE   2,191 0 43,705
KROGER CO COM Common Stock 501044101 27,673 801,898 SH   SOLE   801,898 0 0
KROGER CO COM Common Stock 501044101 1,854 53,733 SH   SOLE 1 53,733 0 0
L BRANDS INC Common Stock 501797104 52,666 799,913 SH   SOLE   105,298 0 694,615
L BRANDS INC Common Stock 501797104 125 1,902 SH   OTR   1,902 0 0
L BRANDS INC Common Stock 501797104 92 1,400 SH   OTR   0 0 1,400
LABORATORY CORP Common Stock 50540R409 52,356 407,822 SH   SOLE   333,936 0 73,886
LAS VEGAS SANDS Common Stock 517834107 1,541 28,853 SH   SOLE   28,853 0 0
LASALLE HOTEL P Common Stock 517942108 2,781 91,274 SH   SOLE   85,854 0 5,420
LASALLE HOTEL P Common Stock 517942108 164 5,400 SH   OTR   5,400 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7,232 778,543 SH   SOLE   619,651 0 158,892
LEAR CORP Common Stock 521865204 3,267 24,683 SH   SOLE   24,683 0 0
LEAR CORP Common Stock 521865204 448 3,388 SH   SOLE 1 3,388 0 0
LEGG MASON INC Common Stock 524901105 922 30,838 SH   SOLE   30,838 0 0
LEIDOS HOLDINGS Common Stock 525327102 13,430 262,629 SH   SOLE   207,039 0 55,590
LEUCADIA NATL Common Stock 527288104 24 1,071 SH   SOLE   1,071 0 0
LEVEL 3 COMMUN Common Stock 52729N308 81 1,454 SH   SOLE   1,454 0 0
LG DISPLAY CO. CommonStock ADR 50186V102 6 472 SH   SOLE   472 0 0
LG DISPLAY CO. CommonStock ADR 50186V102 257 20,007 SH   OTR   20,007 0 0
LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 13,799 9,650,000 PRN   SOLE   9,179,000 0 471,000
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 25,817 5,003,303 SH   SOLE   5,003,303 0 0
LIBERTY BRAVES Common Stock 531229706 16 790 SH   SOLE   790 0 0
LIBERTY GLOB A Common Stock G5480U104 27 893 SH   SOLE   893 0 0
LIBERTY MEDIA-A Common Stock 531229870 56 1,804 SH   SOLE   1,804 0 0
LIBERTY SIRIUSX Common Stock 531229409 248 7,201 SH   SOLE   7,201 0 0
LIFEPOINT HEALT Common Stock 53219L109 39 695 SH   SOLE   695 0 0
LILLY ELI & CO Common Stock 532457108 92,447 1,256,937 SH   SOLE   965,829 0 291,108
LILLY ELI & CO Common Stock 532457108 423 5,755 SH   DFND   5,755 0 0
LINCOLN NATL CO Common Stock 534187109 6,570 99,149 SH   SOLE   99,149 0 0
LINEAR TECHNOLO Common Stock 535678106 328 5,264 SH   SOLE   5,264 0 0
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 6,630 11,383,000 SH   SOLE   11,383,000 0 0
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 17,690 29,484,000 PRN   SOLE   28,823,000 0 661,000
LIONS GATE ENTE Common Stock 535919500 49 2,029 SH   SOLE   2,029 0 0
LITTELFUSE INC Common Stock 537008104 19,370 127,631 SH   SOLE   65,302 0 62,329
LITTELFUSE INC Common Stock 537008104 310 2,047 SH   OTR   0 0 2,047
LIVE NATION ENT Common Stock 538034109 44 1,685 SH   SOLE   1,685 0 0
LMCA 1.375 23 Bond 30/360P2 U 531229AB8 9,208 8,536,000 PRN   SOLE   8,192,000 0 344,000
LMP CAP INC FD Cl-EndFund Eq12 50208A102 2,635 198,337 SH   SOLE   198,337 0 0
LNG 4.25 3/45 Bond 30/360P2 U 16411RAG4 10,594 17,350,000 PRN   SOLE   17,350,000 0 0
LOCKHEED MARTIN Common Stock 539830109 57 229 SH   SOLE   229 0 0
LOEW'S CORP Common Stock 540424108 49 1,056 SH   SOLE   1,056 0 0
LOWES COS INC Common Stock 548661107 165,892 2,332,571 SH   SOLE   938,701 0 1,393,870
LOWES COS INC Common Stock 548661107 161 2,275 SH   OTR   0 0 2,275
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LRCX 1.25 5/18 Bond 30/360P2 U 512807AL2 8,796 5,000,000 PRN   SOLE   5,000,000 0 0
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LXRX 5.25 21 Bond 30/360P2 U 528872AB0 17,190 9,570,000 PRN   SOLE   9,570,000 0 0
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LYV 2.5 05/19 Bond 30/360P2 U 538034AJ8 10,438 9,750,000 PRN   SOLE   9,750,000 0 0
M & T BANK CORP Common Stock 55261F104 38,037 243,160 SH   SOLE   199,230 0 43,930
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3,342 169,415 SH   SOLE   169,415 0 0
MACERICH CO COM Common Stock 554382101 609 8,600 SH   SOLE   8,600 0 0
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 5,890 6,300,000 PRN   SOLE   6,300,000 0 0
MACOM Tech Common Stock 55405Y100 30,738 664,178 SH   SOLE   296,497 0 367,681
MACOM Tech Common Stock 55405Y100 473 10,222 SH   OTR   0 0 10,222
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MADISON SQUARE- Common Stock 55825T103 3,091 18,024 SH   SOLE 1 0 0 18,024
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MANITOWOC FOOD Common Stock 563568104 9,712 502,442 SH   SOLE 1 461,242 0 41,200
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MARATHON OIL Common Stock 565849106 18 1,043 SH   SOLE   1,043 0 0
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MARATHON PETRO Common Stock 56585A102 234 4,663 SH   OTR   4,663 0 0
MARKEL CORP Common Stock 570535104 104 115 SH   SOLE   115 0 0
MARRIOTT INTL I Common Stock 571903202 6 80 SH   SOLE   80 0 0
MARSH & MCLENNA Common Stock 571748102 9,759 144,391 SH   SOLE   144,391 0 0
MARSH & MCLENNA Common Stock 571748102 1,173 17,368 SH   SOLE 1 17,368 0 0
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MASCO CORP Common Stock 574599106 1 45 SH   SOLE   45 0 0
MASTERCARD INC Common Stock 57636Q104 3,493 33,839 SH   SOLE 1 33,703 0 136
MASTERCARD INC Common Stock 57636Q104 60,115 582,230 SH   SOLE   476,915 0 105,315
MASTERCARD INC Common Stock 57636Q104 609 5,900 SH   DFND   5,900 0 0
MASTERCARD INC Common Stock 57636Q104 704 6,821 SH   SOLE 1 6,821 0 0
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MATTEL INC Common Stock 577081102 7 268 SH   SOLE   268 0 0
MAXLINEAR INC Common Stock 57776J100 87 4,000 SH   SOLE   4,000 0 0
MCCORMICK & CO Common Stock 579780206 2,775 29,740 SH   SOLE   29,740 0 0
MCDONALDS CORP Common Stock 580135101 156,929 1,289,264 SH   SOLE   81,689 0 1,207,575
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MCDONALDS CORP Common Stock 580135101 304 2,500 SH   OTR   0 0 2,500
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MCKESSON CORP Common Stock 58155Q103 53,347 379,831 SH   SOLE   311,844 0 67,987
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MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 3,970 4,224,000 PRN   SOLE   4,050,000 0 174,000
MEAD JOHNSON Common Stock 582839106 32,147 454,324 SH   SOLE   357,196 0 97,128
MEAD JOHNSON Common Stock 582839106 28 404 SH   DFND   0 0 404
MEAD JOHNSON Common Stock 582839106 45 641 SH   SOLE 1 641 0 0
MEDICAL PROPERT Common Stock 58463J304 23 1,928 SH   SOLE   1,928 0 0
MEDNAX INC Common Stock 58502B106 17,925 268,908 SH   SOLE   97,086 0 171,822
MEDNAX INC Common Stock 58502B106 438 6,581 SH   OTR   0 0 6,581
MEDTRONIC PLC Common Stock G5960L103 1,405 19,727 SH   SOLE 1 19,653 0 74
MEDTRONIC PLC Common Stock G5960L103 82,488 1,158,053 SH   SOLE   54,453 0 1,103,600
MERCK & CO INC Common Stock 58933Y105 50,743 861,955 SH   SOLE   712,707 0 149,248
MERCK & CO INC Common Stock 58933Y105 135 2,301 SH   DFND   0 0 2,301
METLIFE INC Common Stock 59156R108 29,994 556,594 SH   SOLE   521,294 0 35,300
METLIFE INC Common Stock 59156R108 853 15,829 SH   SOLE 1 15,829 0 0
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METTLER INTL Common Stock 592688105 740 1,768 SH   SOLE 1 1,768 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 4,614 503,204 SH   SOLE   430,750 0 72,454
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MGM GROWTH PRO Common Stock 55303A105 1,430 56,523 SH   SOLE   56,523 0 0
MHO 3.25 9/17 Bond 30/360P2 U 55292PAA3 12,526 11,000,000 PRN   SOLE   10,788,000 0 212,000
MICROSEMI CORP Common Stock 595137100 10,480 194,182 SH   SOLE   153,087 0 41,095
MICROSOFT CORP Common Stock 594918104 2,899 46,665 SH   SOLE 1 46,485 0 180
MICROSOFT CORP Common Stock 594918104 62 1,000 SH   OTR   1,000 0 0
MICROSOFT CORP Common Stock 594918104 758,988 12,214,168 SH   SOLE   4,522,666 0 7,691,502
MICROSOFT CORP Common Stock 594918104 814 13,115 SH   DFND   10,015 0 3,100
MICROSOFT CORP Common Stock 594918104 832 13,400 SH   OTR   0 0 13,400
MICROSOFT CORP Common Stock 594918104 24,589 395,711 SH   SOLE 1 362,847 0 32,864
MKS INSTRUMENTS Common Stock 55306N104 3,983 67,066 SH   SOLE   67,066 0 0
MKS INSTRUMENTS Common Stock 55306N104 497 8,368 SH   SOLE 1 8,368 0 0
MOBILE TELESYS CommonStock ADR 607409109 547,265 60,073,011 SH   SOLE   43,335,163 0 16,737,848
MOBILE TELESYS CommonStock ADR 607409109 393 43,236 SH   OTR   43,236 0 0
MODINE MFG CO C Common Stock 607828100 12,745 855,394 SH   SOLE   673,176 0 182,218
MOHAWK INDS INC Common Stock 608190104 1,252 6,271 SH   SOLE   6,271 0 0
MOLSON COORS BR Common Stock 60871R209 812,611 8,350,755 SH   SOLE   4,551,008 0 3,799,747
MOLSON COORS BR Common Stock 60871R209 345 3,555 SH   DFND   3,555 0 0
MOLSON COORS BR Common Stock 60871R209 559 5,749 SH   OTR   0 0 5,749
MOLSON COORS BR Common Stock 60871R209 28,223 290,036 SH   SOLE 1 218,499 0 71,537
MONDELEZ INTL Common Stock 609207105 291 6,574 SH   SOLE   6,574 0 0
MONSANTO CO Common Stock 61166W101 3,540 33,651 SH   SOLE 1 33,513 0 138
MONSANTO CO Common Stock 61166W101 85,935 816,797 SH   SOLE   646,955 0 169,842
MONSANTO CO Common Stock 61166W101 267 2,545 SH   DFND   2,545 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 10,271 758,106 SH   SOLE   739,806 0 18,300
MORGAN STANLEY Common Stock 617446448 9,515 225,224 SH   SOLE   178,877 0 46,347
MORGAN STANLEY Common Stock 617446448 321 7,620 SH   DFND   7,620 0 0
MORNINGSTAR Common Stock 617700109 26,843 364,925 SH   SOLE   193,395 0 171,530
MORNINGSTAR Common Stock 617700109 400 5,449 SH   OTR   0 0 5,449
MORNINGSTAR Common Stock 617700109 6,810 92,582 SH   SOLE 1 85,482 0 7,100
MOTOROLA SOL Common Stock 620076307 552,554 6,666,113 SH   SOLE   4,477,523 0 2,188,590
MOTOROLA SOL Common Stock 620076307 288 3,475 SH   OTR   0 0 3,475
MOTOROLA SOL Common Stock 620076307 6,857 82,728 SH   SOLE 1 5,128 0 77,600
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 66,637 3,922,133 SH   SOLE   3,172,952 0 749,181
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 33,538 2,544,679 SH   SOLE   1,983,506 0 561,172
MS INDIA FUND Cl-EndFund Eq 1 61745C105 2,440 95,252 SH   SOLE   80,352 0 14,900
MSCI INC Common Stock 55354G100 11,868 150,655 SH   SOLE   147,624 0 3,031
MSCI INC Common Stock 55354G100 624 7,926 SH   SOLE 1 7,926 0 0
MTH 1.875 9/32 Bond 30/360P2 U 59001AAR3 16,061 16,102,000 PRN   SOLE   16,102,000 0 0
MYLAN NV. Common Stock N59465109 12,758 334,430 SH   SOLE   294,105 0 40,324
NASDAQ OMX Common Stock 631103108 5 77 SH   SOLE   77 0 0
NATIONAL INSTRS Common Stock 636518102 160 5,197 SH   SOLE   5,197 0 0
NATL HEALTH INV Common Stock 63633D104 1,253 16,900 SH   SOLE   16,900 0 0
NATL STORAGE TR Common Stock 637870106 23,509 1,065,228 SH   SOLE   510,628 0 554,600
NATL STORAGE TR Common Stock 637870106 470 21,325 SH   OTR   0 0 21,325
NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 22,761 22,934,000 PRN   SOLE   21,973,000 0 961,000
NCR CORP Common Stock 62886E108 16,227 400,079 SH   SOLE   332,559 0 67,520
NETEASE INC CommonStock ADR 64110W102 900,583 4,182,147 SH   SOLE   3,059,259 0 1,122,888
NETEASE INC CommonStock ADR 64110W102 27,412 127,300 SH   DFND   0 0 127,300
NETEASE INC CommonStock ADR 64110W102 2,678 12,438 SH   OTR   12,438 0 0
NETEASE INC CommonStock ADR 64110W102 775 3,600 SH   SOLE 1 0 0 3,600
NEUROCINE BIO Common Stock 64125C109 549 14,200 SH   SOLE 1 14,200 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 27,695 2,119,001 SH   SOLE   2,119,001 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 36,220 860,341 SH   SOLE   343,540 0 516,801
NEW ORIENTAL AD CommonStock ADR 647581107 620 14,742 SH   OTR   14,742 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 324 7,700 SH   SOLE 1 0 0 7,700
NEWMONT GOLDCO Common Stock 651639106 16 477 SH   SOLE   477 0 0
NEWPARK RES INC Common Stock 651718504 6,988 931,806 SH   SOLE   733,506 0 198,300
NIELSEN HLD PLC Common Stock G6518L108 45,735 1,090,236 SH   SOLE   892,943 0 197,293
NIELSEN HLD PLC Common Stock G6518L108 12,461 297,055 SH   SOLE 1 272,655 0 24,400
NIKE INC CL B Common Stock 654106103 7,856 154,562 SH   SOLE   147,072 0 7,490
NIKE INC CL B Common Stock 654106103 916 18,033 SH   SOLE 1 18,033 0 0
NOBLE ENERGY Common Stock 655044105 44,100 1,158,703 SH   SOLE   950,111 0 208,592
NORDSON CORP CO Common Stock 655663102 12,443 111,057 SH   SOLE   40,210 0 70,847
NORDSON CORP CO Common Stock 655663102 305 2,725 SH   OTR   0 0 2,725
NORDSTROM INC Common Stock 655664100 9,466 197,511 SH   SOLE   190,380 0 7,131
NORDSTROM INC Common Stock 655664100 552 11,517 SH   SOLE 1 11,517 0 0
NORFOLK SOUTHER Common Stock 655844108 597,060 5,524,756 SH   SOLE 1 5,049,207 0 475,549
NORFOLK SOUTHER Common Stock 655844108 48,224 446,237 SH   SOLE   365,458 0 80,779
NORTHERN TR COR Common Stock 665859104 133 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 3,838 16,503 SH   SOLE   16,503 0 0
NORTHROP GRUMMA Common Stock 666807102 562 2,419 SH   SOLE 1 2,419 0 0
NORTHSTAR RLTY Common Stock 66706L101 82 6,549 SH   SOLE   6,549 0 0
NORTHWEST NAT G Common Stock 667655104 62 1,050 SH   SOLE   1,050 0 0
NORWEGIAN CRUIS Common Stock G66721104 70,350 1,654,129 SH   SOLE   412,778 0 1,241,351
NORWEGIAN CRUIS Common Stock G66721104 106 2,500 SH   OTR   0 0 2,500
NOVARTIS AG ADR CommonStock ADR 66987V109 159,069 2,183,823 SH   SOLE   2,111,618 0 72,205
NOVARTIS AG ADR CommonStock ADR 66987V109 401 5,514 SH   OTR   5,514 0 0
NOVO NORDIS ADR CommonStock ADR 670100205 7,471 208,349 SH   SOLE   206,479 0 1,870
NRG ENERGY INC Common Stock 629377508 28 2,348 SH   SOLE   2,348 0 0
NUAN 1.5 11/35 Bond 30/360P2 U 67020YAG5 4,384 4,500,000 PRN   SOLE   4,500,000 0 0
NUAN2.75 11/31 Bond 30/360P2 U 67020YAF7 11,692 11,584,000 PRN   SOLE   11,584,000 0 0
NUVEEN AMT MUN Cl-EndFund Fi12 670657105 362 27,200 PRN   SOLE   27,200 0 0
NUVEEN DIV ADV Cl-EndFund Fi12 67071L106 473 32,735 PRN   SOLE   32,735 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 778 60,800 PRN   SOLE   60,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 1,493 111,305 PRN   SOLE   111,305 0 0
NUVEEN QUAL MUN Cl-EndFund Fi12 67066V101 371 26,590 PRN   SOLE   26,590 0 0
NVIDIA CORP Common Stock 67066G104 7,857 73,613 SH   SOLE   73,613 0 0
NXP SEMICONDUC Common Stock N6596X109 96,489 984,490 SH   SOLE   224,930 0 759,560
NXP SEMICONDUC Common Stock N6596X109 207 2,115 SH   DFND   2,115 0 0
NXP SEMICONDUC Common Stock N6596X109 749 7,646 SH   SOLE 1 7,646 0 0
O REILLY AUTOMO Common Stock 67103H107 14,272 51,265 SH   SOLE   50,781 0 484
O REILLY AUTOMO Common Stock 67103H107 1,157 4,157 SH   SOLE 1 4,157 0 0
OAKTREE CAPITAL Common Stock 674001201 150 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PET Common Stock 674599105 59,464 834,823 SH   SOLE   693,547 0 141,276
OCCIDENTAL PET Common Stock 674599105 192 2,700 SH   DFND   2,700 0 0
OCCIDENTAL PET Common Stock 674599105 240 3,381 SH   OTR   3,381 0 0
OCEANEERING INT Common Stock 675232102 63,914 2,265,680 SH   SOLE   379,950 0 1,885,730
OMNICOM GROUP I Common Stock 681919106 12,728 149,548 SH   SOLE   149,548 0 0
OMNICOM GROUP I Common Stock 681919106 1,316 15,469 SH   SOLE 1 15,469 0 0
ORACLE CORP Common Stock 68389X105 3,338 86,823 SH   SOLE 1 86,493 0 330
ORACLE CORP Common Stock 68389X105 46,522 1,209,950 SH   SOLE   992,291 0 217,659
ORBOTECH LTD Common Stock M75253100 13,554 405,716 SH   SOLE   271,116 0 134,600
ORBOTECH LTD Common Stock M75253100 559 16,733 SH   SOLE 1 16,733 0 0
OWENS CORNING Common Stock 690742101 15,550 301,607 SH   SOLE   262,807 0 38,800
P 1.75 12/1/20 Bond 30/360P2 U 698354AB3 3,502 3,400,000 PRN   SOLE   3,400,000 0 0
PACWEST BANCORP Common Stock 695263103 53,193 977,097 SH   SOLE   682,363 0 294,734
PACWEST BANCORP Common Stock 695263103 659 12,109 SH   OTR   12,109 0 0
PACWEST BANCORP Common Stock 695263103 471 8,655 SH   OTR   0 0 8,655
PALO ALTO NETWO Common Stock 697435105 3,273 26,175 SH   SOLE   0 0 26,175
PANERA BREAD CO Common Stock 69840W108 4 24 SH   SOLE   24 0 0
PANW 0 01/01/19 Bond 30/360P1 U 697435AB1 3,182 2,500,000 PRN   SOLE   2,500,000 0 0
PAO ACUCAR ADR CommonStock ADR 20440T201 17 1,071 SH   SOLE   1,071 0 0
PARKER HANNIFIN Common Stock 701094104 120,779 862,714 SH   SOLE   17,844 0 844,870
PATHEON NV Common Stock N6865W105 2,845 99,100 SH   SOLE   0 0 99,100
PATTERN ENERGY Common Stock 70338P100 20,138 1,060,486 SH   SOLE   715,155 0 345,331
PATTERN ENERGY Common Stock 70338P100 455 24,010 SH   OTR   24,010 0 0
PAYCHEX INC COM Common Stock 704326107 19,258 316,339 SH   SOLE   316,339 0 0
PAYCHEX INC COM Common Stock 704326107 1,097 18,022 SH   SOLE 1 18,022 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 114 2,908 SH   SOLE   2,908 0 0
PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 6,881 6,500,000 PRN   SOLE   6,120,000 0 380,000
PCLN 1 03/15/18 Bond 30/360P2 U 741503AQ9 18,162 11,500,000 PRN   SOLE   10,885,000 0 615,000
PCRX 3.25 2/19 Bond 30/360P2 U 695127AB6 31,344 22,250,000 PRN   SOLE   22,250,000 0 0
PDLI 2.75 12/21 Bond 30/360P2 U 69329YAG9 12,128 15,008,000 PRN   SOLE   14,872,000 0 136,000
PEBBLEBROOK C Preferred Stock 70509V407 898 36,949 SH   SOLE   36,949 0 0
PENNEY J C INC Common Stock 708160106 157,311 18,930,361 SH   SOLE   6,468,666 0 12,461,695
PENNEY J C INC Common Stock 708160106 198 23,850 SH   OTR   0 0 23,850
PENNEY J C INC Common Stock 708160106 413 49,817 SH   SOLE 1 0 0 49,817
PENNSYLVANIA RL Common Stock 709102107 857 45,201 SH   SOLE   45,201 0 0
PENUMBRA INC Common Stock 70975L107 1,925 30,175 SH   SOLE   0 0 30,175
PEPSICO INC Common Stock 713448108 62,493 597,277 SH   SOLE   582,714 0 14,563
PEPSICO INC Common Stock 713448108 465 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 2,344 22,405 SH   SOLE 1 22,405 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 49,608 5,630,902 SH   SOLE   1,733,243 0 3,897,658
PETROLEO BRASIL CommonStock ADR 71654V101 523 59,424 SH   SOLE 1 0 0 59,424
PFIZER INC Common Stock 717081103 1,105,555 34,038,037 SH   SOLE   16,902,236 0 17,135,801
PFIZER INC Common Stock 717081103 766 23,596 SH   DFND   19,525 0 4,071
PFIZER INC Common Stock 717081103 578 17,806 SH   OTR   17,806 0 0
PFIZER INC Common Stock 717081103 903 27,806 SH   OTR   0 0 27,806
PFIZER INC Common Stock 717081103 10,013 308,292 SH   SOLE 1 45,000 0 263,292
PFPT 0.75 06/20 Bond 30/360P2 U 743424AD5 6,796 5,991,000 PRN   SOLE   5,781,000 0 210,000
PFPT1.25 12/18 Bond 30/360P2 U 743424AB9 11,027 6,024,000 PRN   SOLE   6,024,000 0 0
PG&E CORP Common Stock 69331C108 314,193 5,170,200 SH   SOLE 1 4,966,935 0 203,265
PG&E CORP Common Stock 69331C108 307 5,057 SH   SOLE   5,057 0 0
PGT INNOVATIONS Common Stock 69336V101 29,848 2,606,896 SH   SOLE   1,320,201 0 1,286,695
PGT INNOVATIONS Common Stock 69336V101 483 42,250 SH   OTR   0 0 42,250
PHILIP MORRIS Common Stock 718172109 879 9,617 SH   SOLE   9,617 0 0
PHILLIPS 66 Common Stock 718546104 10,720 124,064 SH   SOLE   35,334 0 88,730
PHYSICIANS REAL Common Stock 71943U104 5,039 265,810 SH   SOLE   265,810 0 0
PICO HOLDINGS Common Stock 693366205 184 12,159 SH   SOLE   12,159 0 0
PINNACLE WEST C Common Stock 723484101 11,136 142,720 SH   SOLE   130,420 0 12,300
PINNACLE WEST C Common Stock 723484101 641 8,226 SH   SOLE 1 8,226 0 0
PIONEER RES CO Common Stock 723787107 179,065 994,420 SH   SOLE   422,725 0 571,695
PIONEER RES CO Common Stock 723787107 166 925 SH   OTR   0 0 925
PIONEER RES CO Common Stock 723787107 500 2,778 SH   SOLE 1 0 0 2,778
PIPER JAFFRAY C Common Stock 724078100 1,961 27,057 SH   SOLE   27,057 0 0
PLAINS GP HOLD Common Stock 72651A207 770 22,214 SH   SOLE   22,214 0 0
PLANET FITNESS Common Stock 72703H101 2,467 122,783 SH   SOLE   122,783 0 0
PLDT INC CommonStock ADR 69344D408 253,818 9,213,021 SH   SOLE   6,735,533 0 2,477,488
PLDT INC CommonStock ADR 69344D408 8,003 290,500 SH   DFND   0 0 290,500
PLDT INC CommonStock ADR 69344D408 783 28,445 SH   OTR   28,445 0 0
PNC FINL CORP Common Stock 693475105 45,023 384,949 SH   SOLE   317,399 0 67,550
PNM RESOURCES Common Stock 69349H107 13,282 387,237 SH   SOLE   305,912 0 81,325
PPG INDS INC Common Stock 693506107 54,492 575,058 SH   SOLE   71,458 0 503,600
PPG INDS INC Common Stock 693506107 94 1,000 SH   OTR   0 0 1,000
PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 11,572 12,222,000 PRN   SOLE   11,651,000 0 571,000
PRAXAIR INC Common Stock 74005P104 111 950 SH   SOLE   950 0 0
PRICELINE.COM Common Stock 741503403 884 603 SH   SOLE   603 0 0
PRIMERICA INC Common Stock 74164M108 4,278 61,878 SH   SOLE   61,878 0 0
PRIMERICA INC Common Stock 74164M108 331 4,798 SH   SOLE 1 4,798 0 0
PRINCIPAL FINAN Common Stock 74251V102 1 20 SH   SOLE   20 0 0
PROCTER & GAMBL Common Stock 742718109 884,782 10,523,105 SH   SOLE   5,423,952 0 5,099,153
PROCTER & GAMBL Common Stock 742718109 1,209 14,380 SH   DFND   7,880 0 6,500
PROCTER & GAMBL Common Stock 742718109 317 3,778 SH   OTR   3,778 0 0
PROCTER & GAMBL Common Stock 742718109 677 8,059 SH   OTR   0 0 8,059
PROCTER & GAMBL Common Stock 742718109 16,332 194,244 SH   SOLE 1 132,785 0 61,459
PROGRESSIVE OH Common Stock 743315103 60 1,695 SH   SOLE   1,695 0 0
PROLOGIS INC Common Stock 74340W103 3,386 64,151 SH   SOLE   64,151 0 0
PROOFPOINT INC Common Stock 743424103 119 1,695 SH   SOLE   0 0 1,695
PRU GL SH HY MutFund Fi12 TL 74433A109 3,596 241,565 PRN   SOLE   241,565 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 169,675 4,264,268 SH   SOLE   4,099,088 0 165,180
PRUDENTIAL FIN Common Stock 744320102 5,991 57,573 SH   SOLE   57,573 0 0
PS BLD AMER BD MutFund Fi 1 TL 73937B407 232 8,000 PRN   SOLE   8,000 0 0
PS FUND HY MutFund Fi12 TL 73936T557 9,151 487,015 PRN   SOLE   487,015 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 7,061 553,010 SH   SOLE   553,010 0 0
PTC INC Common Stock 69370C100 12,571 271,709 SH   SOLE   222,631 0 49,078
PTCT 3 8/15/22 Bond 30/360P2 U 69366JAB7 5,904 9,750,000 PRN   SOLE   9,414,000 0 336,000
PUBLIC STORAGE Common Stock 74460D109 3,146 14,080 SH   SOLE   14,080 0 0
PUBLIC SVC ENTE Common Stock 744573106 23,359 532,347 SH   SOLE   532,347 0 0
PUBLIC SVC ENTE Common Stock 744573106 1,741 39,693 SH   SOLE 1 39,693 0 0
Pool Corp Common Stock 73278L105 12,933 123,958 SH   SOLE   122,256 0 1,702
Pool Corp Common Stock 73278L105 1,193 11,442 SH   SOLE 1 11,442 0 0
QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 6,435 6,500,000 PRN   SOLE   6,291,000 0 209,000
QUALCOMM INC Common Stock 747525103 3,378 51,820 SH   SOLE 1 51,587 0 233
QUALCOMM INC Common Stock 747525103 20,446 313,595 SH   SOLE   282,889 0 30,706
QUALCOMM INC Common Stock 747525103 386 5,935 SH   OTR   5,935 0 0
QUALITY CARE PR Common Stock 747545101 6 436 SH   SOLE   436 0 0
QUEST DIAGNOS Common Stock 74834L100 13,835 150,551 SH   SOLE   150,551 0 0
QUEST DIAGNOS Common Stock 74834L100 739 8,045 SH   SOLE 1 8,045 0 0
QUINTILES IMS Common Stock 74876Y101 220,119 2,894,408 SH   SOLE   1,304,108 0 1,590,300
QUINTILES IMS Common Stock 74876Y101 227 2,995 SH   DFND   2,995 0 0
QUINTILES IMS Common Stock 74876Y101 112 1,475 SH   OTR   0 0 1,475
QUINTILES IMS Common Stock 74876Y101 7,784 102,364 SH   SOLE 1 94,130 0 8,234
RANDGOLD RS-ADR CommonStock ADR 752344309 76 1,000 SH   SOLE 1 1,000 0 0
RANGE RESOURCES Common Stock 75281A109 30 900 SH   SOLE   900 0 0
RAYTHEON Common Stock 755111507 55,000 387,326 SH   SOLE   268,121 0 119,205
RAYTHEON Common Stock 755111507 88 625 SH   SOLE 1 625 0 0
REAL INDUSTRY Common Stock 75601W104 9,021 1,478,929 SH   SOLE   698,500 0 780,429
REAL INDUSTRY Common Stock 75601W104 291 47,720 SH   OTR   0 0 47,720
REALPAGE INC Common Stock 75606N109 908 30,291 SH   SOLE   30,291 0 0
RED HAT INC Common Stock 756577102 103,226 1,481,007 SH   SOLE   382,671 0 1,098,336
RED HAT INC Common Stock 756577102 139 2,000 SH   OTR   0 0 2,000
REGAL BELOIT Common Stock 758750103 12,615 182,169 SH   SOLE   144,304 0 37,865
REGENERON PH Common Stock 75886F107 1 4 SH   SOLE   4 0 0
REGIONS FINL CO Common Stock 7591EP100 12,302 856,709 SH   SOLE   856,709 0 0
REGIONS FINL CO Common Stock 7591EP100 416 28,991 SH   SOLE 1 28,991 0 0
REINSURANCE GRO Common Stock 759351604 14,430 114,680 SH   SOLE   90,575 0 24,105
RELX NV-SPN ADR CommonStock ADR 75955B102 19,370 1,155,746 SH   SOLE   1,135,251 0 20,495
RELX PLC-SP ADR CommonStock ADR 759530108 74,355 4,137,785 SH   SOLE   3,987,890 0 149,895
REPUBLIC SVCS Common Stock 760759100 19,483 341,523 SH   SOLE   341,523 0 0
REPUBLIC SVCS Common Stock 760759100 1,226 21,490 SH   SOLE 1 21,490 0 0
RETAIL OPPORTUN Common Stock 76131N101 3,255 154,075 SH   SOLE   154,075 0 0
REXFORD INDUSTR Common Stock 76169C100 1,891 81,551 SH   SOLE   81,551 0 0
REYNOLDS AMER Common Stock 761713106 14,322 255,584 SH   SOLE   253,199 0 2,385
REYNOLDS AMER Common Stock 761713106 15,607 278,515 SH   SOLE 1 256,215 0 22,300
RICE ENERGY INC Common Stock 762760106 2,922 136,883 SH   SOLE   136,883 0 0
ROCKWELL COLLIN Common Stock 774341101 7,760 83,663 SH   SOLE   83,663 0 0
ROCKWELL COLLIN Common Stock 774341101 994 10,722 SH   SOLE 1 10,722 0 0
ROCKWELL NEW Common Stock 773903109 485,901 3,615,340 SH   SOLE   905,309 0 2,710,031
ROCKWELL NEW Common Stock 773903109 192 1,430 SH   OTR   0 0 1,430
ROCKWELL NEW Common Stock 773903109 5,335 39,696 SH   SOLE 1 36,457 0 3,239
ROLLINS INC Common Stock 775711104 6 185 SH   SOLE   185 0 0
ROSS STORES INC Common Stock 778296103 76,940 1,172,871 SH   SOLE   943,312 0 229,559
ROSS STORES INC Common Stock 778296103 419 6,400 SH   DFND   6,400 0 0
ROSS STORES INC Common Stock 778296103 1,393 21,239 SH   SOLE 1 21,239 0 0
ROVI 0.5 03/20 Bond 30/360P2 U 779376AD4 9,771 9,545,000 PRN   SOLE   8,999,000 0 546,000
ROYAL BK CDA M Common Stock 780087102 203 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 2,236 27,263 SH   SOLE   27,263 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 97,365 1,790,470 SH   SOLE   1,719,106 0 71,364
ROYAL DUTCH ADR CommonStock ADR 780259206 487 8,964 SH   DFND   0 0 8,964
ROYAL DUTCH B CommonStock ADR 780259107 110 1,903 SH   SOLE   1,903 0 0
ROYAL DUTCH B CommonStock ADR 780259107 351 6,066 SH   OTR   6,066 0 0
RTI 1.625 10/19 Bond 30/360P2 U 74973WAB3 10,393 10,000,000 PRN   SOLE   9,941,000 0 59,000
RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 19,806 19,745,000 PRN   SOLE   19,745,000 0 0
RWT 5.625 19 Bond 30/360P2 U 749772AB5 7,699 7,604,000 PRN   SOLE   7,382,000 0 222,000
RYANAIR HLD-ADR CommonStock ADR 783513203 270,394 3,247,594 SH   SOLE   2,289,502 0 958,092
RYANAIR HLD-ADR CommonStock ADR 783513203 3,071 36,891 SH   SOLE 1 26,031 0 10,860
RYL 0.25 6/19 Bond 30/360P2 U 783764AS2 18,256 19,500,000 PRN   SOLE   19,148,000 0 352,000
RYMAN HOSPITALI Common Stock 78377T107 6 100 SH   SOLE   100 0 0
S&P GLOBAL INC Common Stock 78409V104 31,456 292,508 SH   SOLE   236,164 0 56,344
S&P GLOBAL INC Common Stock 78409V104 1,220 11,350 SH   SOLE 1 11,350 0 0
SAGE THERAPEUTI Common Stock 78667J108 2,925 57,300 SH   SOLE   0 0 57,300
SALESFORCE.COM Common Stock 79466L302 1 17 SH   SOLE   17 0 0
SALLY BEAUTY HO Common Stock 79546E104 30,380 1,149,900 SH   SOLE   585,795 0 564,105
SALLY BEAUTY HO Common Stock 79546E104 488 18,475 SH   OTR   0 0 18,475
SANCHEZ ENERGY Common Stock 79970Y105 20 2,318 SH   SOLE   2,318 0 0
SANDERSON FARMS Common Stock 800013104 3,643 38,663 SH   SOLE   38,663 0 0
SANDERSON FARMS Common Stock 800013104 427 4,536 SH   SOLE 1 4,536 0 0
SANOFI ADR CommonStock ADR 80105N105 202 5,000 SH   SOLE   5,000 0 0
SANTANDER CONS Common Stock 80283M101 1,989 147,400 SH   SOLE   147,400 0 0
SAP AG SPON ADR CommonStock ADR 803054204 105,938 1,225,718 SH   SOLE   1,175,398 0 50,320
SCANA CORP Common Stock 80589M102 6 87 SH   SOLE   87 0 0
SCHLUMBERGER LT Common Stock 806857108 414,729 4,940,198 SH   SOLE   1,983,047 0 2,957,151
SCHLUMBERGER LT Common Stock 806857108 323 3,855 SH   DFND   3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 390 4,650 SH   OTR   0 0 4,650
SCHLUMBERGER LT Common Stock 806857108 2,963 35,304 SH   SOLE 1 29,210 0 6,094
SCHOLASTIC CORP Common Stock 807066105 11,282 237,568 SH   SOLE   187,438 0 50,130
SCHWAB CHARLES Common Stock 808513105 367,302 9,305,878 SH   SOLE   3,952,753 0 5,353,125
SCHWAB CHARLES Common Stock 808513105 300 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 347 8,800 SH   OTR   0 0 8,800
SCHWAB CHARLES Common Stock 808513105 10,559 267,524 SH   SOLE 1 245,624 0 21,900
SCMP 3.25 12/21 Bond 30/360P2 U 864909AA4 4,815 4,500,000 PRN   SOLE   4,446,000 0 54,000
SCOTTS MIRACLE Common Stock 810186106 22 237 SH   SOLE   237 0 0
SEAGATE TECH Common Stock G7945M107 305 8,000 SH   SOLE   8,000 0 0
SELECT INCOME R Common Stock 81618T100 17 700 SH   SOLE   700 0 0
SERVICENOW Common Stock 81762P102 1,680 22,600 SH   SOLE   0 0 22,600
SFLY 0.25 5/18 Bond 30/360P2 U 82568PAB2 25,822 25,394,000 PRN   SOLE   24,431,000 0 963,000
SHERWIN WILLIAM Common Stock 824348106 15,806 58,817 SH   SOLE   57,120 0 1,697
SHERWIN WILLIAM Common Stock 824348106 405 1,510 SH   SOLE 1 1,510 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 55,806 1,482,639 SH   SOLE   1,469,804 0 12,835
SHINHAN FIN ADR CommonStock ADR 824596100 1,754 46,625 SH   OTR   46,625 0 0
SHIRE SPON ADR CommonStock ADR 82481R106 172,416 1,011,951 SH   SOLE   933,825 0 78,126
SIGNATURE BANK Common Stock 82669G104 17,755 118,215 SH   SOLE   95,375 0 22,840
SIGNET JEWELERS Common Stock G81276100 345,155 3,661,735 SH   SOLE   2,663,256 0 998,479
SILICON MOTION CommonStock ADR 82706C108 59,869 1,409,369 SH   SOLE   804,892 0 604,477
SILICON MOTION CommonStock ADR 82706C108 1,570 36,968 SH   OTR   36,968 0 0
SILICON MOTION CommonStock ADR 82706C108 284 6,700 SH   OTR   0 0 6,700
SILICON MOTION CommonStock ADR 82706C108 84 2,000 SH   SOLE 1 2,000 0 0
SIMON PROPERTY Common Stock 828806109 7,902 44,476 SH   SOLE   44,476 0 0
SIRIUS XM HLD Common Stock 82968B103 1 368 SH   SOLE   368 0 0
SIX FLAGS CORP Common Stock 83001A102 149 2,500 SH   SOLE   2,500 0 0
SK TELECOM ADR CommonStock ADR 78440P108 13 650 SH   SOLE   650 0 0
SKYWORKS SOLUT Common Stock 83088M102 514,071 6,885,495 SH   SOLE   3,989,828 0 2,895,667
SKYWORKS SOLUT Common Stock 83088M102 347 4,650 SH   OTR   0 0 4,650
SKYWORKS SOLUT Common Stock 83088M102 5,138 68,826 SH   SOLE 1 5,536 0 63,290
SL GREEN REALTY Common Stock 78440X101 1,029 9,569 SH   SOLE   9,569 0 0
SM 1.5 07/01/21 Bond 30/360P2 U 78454LAM2 14,540 12,515,000 PRN   SOLE   11,950,000 0 565,000
SMITH & WESSON Common Stock 831756101 834 39,598 SH   SOLE   39,598 0 0
SNAP-ON INC Common Stock 833034101 24,602 143,648 SH   SOLE   110,765 0 32,883
SNAP-ON INC Common Stock 833034101 6,432 37,560 SH   SOLE 1 34,460 0 3,100
SONY CORP ADR CommonStock ADR 835699307 61,394 2,190,316 SH   SOLE   2,103,111 0 87,205
SOUTHERN CO Common Stock 842587107 26,180 532,229 SH   SOLE   532,229 0 0
SOUTHERN CO Common Stock 842587107 2,220 45,132 SH   SOLE 1 45,132 0 0
SOUTHWEST AIRLS Common Stock 844741108 341 6,846 SH   SOLE   6,846 0 0
SOUTHWEST GAS Common Stock 844895102 8,761 114,350 SH   SOLE 1 114,350 0 0
SOUTHWESTERN EN Common Stock 845467109 93 8,681 SH   SOLE   8,681 0 0
SPARTNNASH CO Common Stock 847215100 217 5,500 SH   SOLE   5,500 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 205 6,523 SH   SOLE   6,523 0 0
SPDR BARCLAYS C MutFund Fi12 TL 78464A474 14,682 480,934 PRN   SOLE   480,934 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 502 11,000 PRN   SOLE   11,000 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 17,989 773,755 SH   SOLE   773,755 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 81,610 744,556 SH   SOLE   603,453 0 141,103
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 87 2,400 PRN   SOLE   2,400 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1,774 28,515 SH   SOLE   28,515 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 20,434 91,416 SH   SOLE   91,416 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 4,398 91,749 PRN   SOLE   87,227 0 4,522
SPIRIT AEROSYS Common Stock 848574109 7,434 127,413 SH   SOLE   120,836 0 6,577
SPIRIT AEROSYS Common Stock 848574109 652 11,174 SH   SOLE 1 11,174 0 0
SPIRIT REALTY C Common Stock 84860W102 410 37,800 SH   SOLE   37,800 0 0
SPLUNK INC Common Stock 848637104 50,198 981,390 SH   SOLE   0 0 981,390
SPROUTS FARMERS Common Stock 85208M102 30,512 1,612,686 SH   SOLE   857,895 0 754,791
SPROUTS FARMERS Common Stock 85208M102 301 15,950 SH   OTR   0 0 15,950
ST JUDE MED INC Common Stock 790849103 211 2,633 SH   SOLE   2,633 0 0
STANLEY BLACK Common Stock 854502101 2,497 21,777 SH   SOLE   18,319 0 3,458
STARBUCKS CORP Common Stock 855244109 71,529 1,288,362 SH   SOLE   1,104,758 0 183,604
STARBUCKS CORP Common Stock 855244109 978 17,619 SH   SOLE 1 17,619 0 0
STARWOOD PROPER Common Stock 85571B105 1,269 57,858 SH   SOLE   57,858 0 0
STATE STREET Common Stock 857477103 27,794 357,627 SH   SOLE   292,856 0 64,771
STATOIL ASA CommonStock ADR 85771P102 56,775 3,112,716 SH   SOLE   2,981,986 0 130,730
STEEL DYNAMICS Common Stock 858119100 24 699 SH   SOLE   699 0 0
STERICYCLE INC Common Stock 858912108 3,629 47,115 SH   SOLE 1 46,939 0 176
STERIS PLC. Common Stock G84720104 12,610 187,121 SH   SOLE   159,836 0 27,285
STEVEN MADDEN Common Stock 556269108 31,572 883,134 SH   SOLE   462,547 0 420,587
STEVEN MADDEN Common Stock 556269108 483 13,512 SH   OTR   0 0 13,512
STRYKER CORP Common Stock 863667101 321,408 2,682,648 SH   SOLE   352,673 0 2,329,975
STRYKER CORP Common Stock 863667101 313 2,620 SH   OTR   0 0 2,620
STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 39,435 38,333,000 PRN   SOLE   36,807,000 0 1,526,000
STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 10,943 10,000,000 PRN   SOLE   9,697,000 0 303,000
SUCAMPO PHARMAC Common Stock 864909106 94 7,000 SH   SOLE   7,000 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 105,361 13,790,833 SH   SOLE   13,233,456 0 557,376
SUMITOMO M ADR CommonStock ADR 86562M209 359 47,027 SH   OTR   47,027 0 0
SUN COMMUNITIES Common Stock 866674104 2,536 33,114 SH   SOLE   33,114 0 0
SUNCOR ENERGY Common Stock 867224107 69,665 2,131,087 SH   SOLE   2,050,722 0 80,365
SUNSTONE HOT IN Common Stock 867892101 1,636 107,319 SH   SOLE   107,319 0 0
SUNTRUST BANKS Common Stock 867914103 84 1,536 SH   DFND   0 0 1,536
SUPERNUS PHARM Common Stock 868459108 3,618 143,300 SH   SOLE   0 0 143,300
SWAY 4.5 10/17 Bond 30/360P2 U 85571WAD1 23,553 22,000,000 PRN   SOLE   21,666,000 0 334,000
SWISS HELVETIA Cl-EndFund Eq 4 870875101 24,683 2,417,555 SH   SOLE   2,417,555 0 0
SYNCHRONY FINAN Common Stock 87165B103 2,621 72,271 SH   SOLE   72,271 0 0
SYSCO CORP Common Stock 871829107 47,440 856,797 SH   SOLE   854,169 0 2,628
SYSCO CORP Common Stock 871829107 2,522 45,565 SH   SOLE 1 45,565 0 0
T ROWE PRICE GR Common Stock 74144T108 879 11,689 SH   SOLE   11,689 0 0
TABLEAU SOFTWAR Common Stock 87336U105 2,482 58,900 SH   SOLE   0 0 58,900
TAIWAN FD Cl-EndFund Eq 1 874036106 29,020 1,802,511 SH   SOLE   1,349,941 0 452,570
TAIWAN SEMI-ADR CommonStock ADR 874039100 796,967 27,720,622 SH   SOLE   19,269,188 0 8,451,434
TAIWAN SEMI-ADR CommonStock ADR 874039100 39,011 1,356,911 SH   DFND   0 0 1,356,911
TAIWAN SEMI-ADR CommonStock ADR 874039100 7,030 244,531 SH   OTR   244,531 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 34,335 1,194,289 SH   SOLE 1 540,752 0 653,537
TAKE TWO INTER Common Stock 874054109 22 449 SH   SOLE   449 0 0
TAL EDU GRP ADR CommonStock ADR 874080104 45,522 648,937 SH   SOLE   194,203 0 454,734
TAL EDU GRP ADR CommonStock ADR 874080104 1,046 14,914 SH   OTR   14,914 0 0
TAL EDU GRP ADR CommonStock ADR 874080104 224 3,200 SH   SOLE 1 0 0 3,200
TALLGRASS ENERG Common Stock 874696107 2,389 89,169 SH   SOLE   89,169 0 0
TANGER FACTORY Common Stock 875465106 23,974 670,046 SH   SOLE   559,094 0 110,952
TARENA INTL-ADR CommonStock ADR 876108101 9,649 643,700 SH   SOLE   643,700 0 0
TARGET CORP Common Stock 87612E106 11 159 SH   SOLE   159 0 0
TARGET CORP Common Stock 87612E106 585 8,100 SH   DFND   0 0 8,100
TATA MOTORS ADR CommonStock ADR 876568502 58,808 1,710,037 SH   SOLE   707,729 0 1,002,308
TATA MOTORS ADR CommonStock ADR 876568502 2,160 62,828 SH   OTR   62,828 0 0
TATA MOTORS ADR CommonStock ADR 876568502 865 25,156 SH   SOLE 1 4,000 0 21,156
TCF FINL CORP Common Stock 872275102 9,184 468,837 SH   SOLE   369,737 0 99,100
TELEFBRASIL ADR CommonStock ADR 87936R106 11,083 828,391 SH   SOLE   573,291 0 255,100
TELEFBRASIL ADR CommonStock ADR 87936R106 394 29,492 SH   OTR   29,492 0 0
TELEKM INDO ADR CommonStock ADR 715684106 842,075 28,877,771 SH   SOLE   19,647,042 0 9,230,729
TELEKM INDO ADR CommonStock ADR 715684106 21,511 737,700 SH   DFND   0 0 737,700
TELEKM INDO ADR CommonStock ADR 715684106 2,127 72,966 SH   OTR   72,966 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 58,754 3,586,994 SH   SOLE   2,665,985 0 921,009
TEMP EMER MKTS Cl-End Eq 1 880191101 15,155 1,253,546 SH   SOLE   1,253,546 0 0
TENARIS SA ADR CommonStock ADR 88031M109 7,029 196,850 SH   SOLE   136,550 0 60,300
TENARIS SA ADR CommonStock ADR 88031M109 269 7,546 SH   OTR   7,546 0 0
TENNANT CO COMM Common Stock 880345103 17,554 246,547 SH   SOLE   127,582 0 118,965
TENNANT CO COMM Common Stock 880345103 273 3,845 SH   OTR   0 0 3,845
TERADATA CORP Common Stock 88076W103 3,614 133,039 SH   SOLE   123,304 0 9,735
TERNIUM SA ADR CommonStock ADR 880890108 18,616 770,850 SH   SOLE   582,150 0 188,700
TERNIUM SA ADR CommonStock ADR 880890108 401 16,623 SH   OTR   16,623 0 0
TERNIUM SA ADR CommonStock ADR 880890108 1,903 78,800 SH   SOLE 1 0 0 78,800
TESORO PETE COR Common Stock 881609101 3,284 37,564 SH   SOLE   37,564 0 0
TEVA PHARMA ADR CommonStock ADR 881624209 369,152 10,183,524 SH   SOLE   7,368,449 0 2,815,075
TEVA PHARMA ADR CommonStock ADR 881624209 841 23,200 SH   SOLE 1 23,200 0 0
TEXAS INSTR INC Common Stock 882508104 25,703 352,253 SH   SOLE   337,723 0 14,530
TEXAS INSTR INC Common Stock 882508104 485 6,650 SH   SOLE 1 6,650 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 6,827 898,321 SH   SOLE   680,886 0 217,435
THE HERSHEY CO Common Stock 427866108 206 1,996 SH   SOLE   1,996 0 0
THERMO FISHER Common Stock 883556102 153,585 1,088,485 SH   SOLE   359,221 0 729,264
THERMO FISHER Common Stock 883556102 339 2,405 SH   DFND   2,405 0 0
TIME INC Common Stock 887228104 252 14,125 SH   SOLE   14,125 0 0
TIME INC Common Stock 887228104 0 53 SH   DFND   0 0 53
TIME WARNER Common Stock 887317303 22,789 236,092 SH   SOLE   236,092 0 0
TIME WARNER Common Stock 887317303 41 424 SH   DFND   0 0 424
TIME WARNER Common Stock 887317303 1,065 11,036 SH   SOLE 1 11,036 0 0
TIVO CORPORATIO Common Stock 88870P106 14 670 SH   SOLE   670 0 0
TJX COMPANIES Common Stock 872540109 30,381 404,380 SH   SOLE   395,613 0 8,767
TJX COMPANIES Common Stock 872540109 1,350 17,971 SH   SOLE 1 17,971 0 0
TOL 0.5 9/15/32 Bond 30/360P2 U 88947EAM2 19,066 19,283,000 PRN   SOLE   19,043,000 0 240,000
TORO CO Common Stock 891092108 11,313 202,214 SH   SOLE   73,322 0 128,892
TORO CO Common Stock 891092108 279 4,988 SH   OTR   0 0 4,988
TOTAL SA ADR CommonStock ADR 89151E109 854 16,764 SH   SOLE   16,764 0 0
TOTAL SA ADR CommonStock ADR 89151E109 513 10,070 SH   OTR   10,070 0 0
TRANSCANADA Common Stock 89353D107 135 3,000 SH   SOLE   3,000 0 0
TRANSDIGM GROUP Common Stock 893641100 53 215 SH   SOLE 1 215 0 0
TRANSUNION Common Stock 89400J107 44 1,453 SH   SOLE   1,453 0 0
TRAVELERS CO Common Stock 89417E109 16 135 SH   SOLE   135 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 11,061 501,675 SH   SOLE   501,675 0 0
TRIMAS CORP Common Stock 896215209 13,860 589,827 SH   SOLE   465,342 0 124,485
TRIUMPH GROUP Common Stock 896818101 2,046 77,226 SH   SOLE   77,226 0 0
TRN 3.875 36 Bond 30/360P2 U 896522AF6 9,632 7,500,000 PRN   SOLE   7,389,000 0 111,000
TSLA 0.25 3/19 Bond 30/360P2 U 88160RAB7 6,430 6,896,000 PRN   SOLE   6,749,000 0 147,000
TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 39,771 10,257,000 PRN   SOLE   10,257,000 0 0
TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 22,157 14,500,000 PRN   SOLE   14,500,000 0 0
TURKCELL ADR CommonStock ADR 900111204 36,469 5,285,455 SH   SOLE   5,178,374 0 107,081
TURKCELL ADR CommonStock ADR 900111204 3,475 503,700 SH   SOLE 1 0 0 503,700
TURKISH INV FD Cl-EndFund Eq 1 900145103 385 56,887 SH   SOLE   56,887 0 0
TVIA 5 10/1/19 Bond 30/360P2 U 83415TAC5 13,563 30,957,000 PRN   SOLE   29,897,000 0 1,060,000
TWENTY-FIRST Common Stock 90130A101 5,312 189,452 SH   SOLE 1 189,452 0 0
TWITTER INC Common Stock 90184L102 1,783 109,445 SH   SOLE   0 0 109,445
TYSON FOODS ClA Common Stock 902494103 22,508 364,926 SH   SOLE   364,926 0 0
TYSON FOODS ClA Common Stock 902494103 1,465 23,758 SH   SOLE 1 23,758 0 0
UBIQUITI NETWOR Common Stock 90347A100 166 2,883 SH   SOLE   2,883 0 0
ULTRAGENYX PHAR Common Stock 90400D108 1,740 24,750 SH   SOLE   0 0 24,750
UNILEVER ADR CommonStock ADR 904767704 92,876 2,281,983 SH   SOLE   2,199,826 0 82,157
UNILEVER NV NY CommonStock ADR 904784709 11,178 272,248 SH   SOLE   186,648 0 85,600
UNILEVER NV NY CommonStock ADR 904784709 166 4,050 SH   DFND   0 0 4,050
UNILEVER NV NY CommonStock ADR 904784709 464 11,302 SH   OTR   11,302 0 0
UNION PAC CORP Common Stock 907818108 453,206 4,371,206 SH   SOLE 1 4,019,306 0 351,900
UNION PAC CORP Common Stock 907818108 216,297 2,086,200 SH   SOLE   1,023,876 0 1,062,324
UNION PAC CORP Common Stock 907818108 586 5,655 SH   DFND   4,855 0 800
UNION PAC CORP Common Stock 907818108 163 1,575 SH   OTR   0 0 1,575
UNION PAC CORP Common Stock 907818108 10,487 101,148 SH   SOLE 1 92,792 0 8,356
UNITED DOM REAL Common Stock 902653104 13,578 372,220 SH   SOLE   294,745 0 77,475
UNITED PARCEL S Common Stock 911312106 12 112 SH   SOLE   112 0 0
UNITED RENTAL Common Stock 911363109 677 6,414 SH   SOLE   6,414 0 0
UNITED TECHNOLO Common Stock 913017109 450,116 4,106,153 SH   SOLE   1,655,839 0 2,450,314
UNITED TECHNOLO Common Stock 913017109 718 6,550 SH   DFND   5,750 0 800
UNITED TECHNOLO Common Stock 913017109 441 4,025 SH   OTR   0 0 4,025
UNITED THERAPEU Common Stock 91307C102 13,407 93,479 SH   SOLE   73,060 0 20,419
UNITEDHEALTH GR Common Stock 91324P102 27,841 173,965 SH   SOLE   173,965 0 0
UNITEDHEALTH GR Common Stock 91324P102 1,064 6,651 SH   SOLE 1 6,651 0 0
UNIVERSAL HLTH Common Stock 913903100 905 8,515 SH   SOLE   4,961 0 3,554
UNUMPROVIDENT Common Stock 91529Y106 19,425 442,181 SH   SOLE   442,181 0 0
UNUMPROVIDENT Common Stock 91529Y106 866 19,721 SH   SOLE 1 19,721 0 0
US BANCORP Common Stock 902973304 36,778 715,954 SH   SOLE   586,834 0 129,120
USCONCRETE INC Common Stock 90333L201 117 1,800 SH   SOLE   1,800 0 0
V F CORP Common Stock 918204108 3,977 74,561 SH   SOLE   69,243 0 5,318
VALE SA CommonStock ADR 91912E204 0 50 SH   SOLE   50 0 0
VALERO ENERGY Common Stock 91913Y100 53,067 776,751 SH   SOLE   48,122 0 728,629
VALERO ENERGY Common Stock 91913Y100 100 1,475 SH   OTR   0 0 1,475
VALIDUS HOLDING Common Stock G9319H102 11,226 204,074 SH   SOLE   174,249 0 29,825
VALVOLINE INC Common Stock 92047W101 32,651 1,518,678 SH   SOLE   756,158 0 762,520
VALVOLINE INC Common Stock 92047W101 428 19,925 SH   OTR   0 0 19,925
VALVOLINE INC Common Stock 92047W101 5,489 255,329 SH   SOLE 1 234,229 0 21,100
VANECK HY ANGEL MutFund Fi12 TL 92189F437 3,645 126,669 PRN   SOLE   126,669 0 0
VANECK VECT AMT MutFund Fi12 TL 92189F544 1,473 63,550 PRN   SOLE   48,050 0 15,500
VANECK VECT CEF MutFund Fi12 TL 92189F460 400 15,500 PRN   SOLE   15,500 0 0
VANGUARD FTSE MutFund Eq 4 TL 921943858 45,749 1,252,044 SH   SOLE   1,252,044 0 0
VANGUARD FTSE A MutFund Eq 4 TL 922042775 94 2,132 SH   SOLE   2,132 0 0
VANGUARD NATURA Common Stock 92205F106 4 6,000 SH   SOLE   6,000 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,833 35,657 PRN   SOLE   35,657 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 437 3,600 SH   SOLE   3,600 0 0
VANTIV INC Common Stock 92210H105 261,588 4,387,592 SH   SOLE   1,511,899 0 2,875,693
VANTIV INC Common Stock 92210H105 274 4,600 SH   OTR   0 0 4,600
VANTIV INC Common Stock 92210H105 49 833 SH   SOLE 1 833 0 0
VARIAN MEDICAL Common Stock 92220P105 1,837 20,468 SH   SOLE   20,468 0 0
VEDANTA LTD ADR CommonStock ADR 92242Y100 4,433 356,926 SH   SOLE   213,917 0 143,009
VEDANTA LTD ADR CommonStock ADR 92242Y100 107 8,695 SH   OTR   8,695 0 0
VELSHS INV VIX MutFund Eq 0 TL 22542D795 3,360 71,880 SH   SOLE   71,880 0 0
VENTAS INC Common Stock 92276F100 2,985 47,755 SH   SOLE   47,755 0 0
VEREIT INC Common Stock 92339V100 2,824 333,903 SH   SOLE   333,903 0 0
VERIFONE SYSTEM Common Stock 92342Y109 136 7,700 SH   SOLE   7,700 0 0
VERISK ANALYTIC Common Stock 92345Y106 24 298 SH   SOLE   298 0 0
VERIZON COMM Common Stock 92343V104 129,765 2,430,981 SH   SOLE   2,213,648 0 217,333
VERIZON COMM Common Stock 92343V104 0 1 SH   OTR   1 0 0
VERIZON COMM Common Stock 92343V104 2,584 48,425 SH   SOLE 1 48,425 0 0
VERSUM MATERIAL Common Stock 92532W103 33,997 1,211,171 SH   SOLE   585,666 0 625,505
VERSUM MATERIAL Common Stock 92532W103 426 15,200 SH   OTR   0 0 15,200
VERTEX PHARMACE Common Stock 92532F100 47,333 642,503 SH   SOLE   527,125 0 115,378
VERTEX PHARMACE Common Stock 92532F100 122 1,660 SH   DFND   1,660 0 0
VERTEX PHARMACE Common Stock 92532F100 5,985 81,241 SH   SOLE 1 76,053 0 5,188
VIAV 0.625 8/33 Bond 30/360P2 U 46612JAF8 5,193 5,000,000 PRN   SOLE   4,708,000 0 292,000
VIPSHOP HLDINGS CommonStock ADR 92763W103 31,118 2,826,367 SH   SOLE   1,107,020 0 1,719,347
VIPSHOP HLDINGS CommonStock ADR 92763W103 1,105 100,372 SH   OTR   100,372 0 0
VIPSHOP HLDINGS CommonStock ADR 92763W103 197 17,900 SH   SOLE 1 0 0 17,900
VISA INC Common Stock 92826C839 1,415 18,139 SH   SOLE 1 18,072 0 67
VISA INC Common Stock 92826C839 402,645 5,160,795 SH   SOLE   1,811,143 0 3,349,652
VISA INC Common Stock 92826C839 468 6,000 SH   OTR   0 0 6,000
VISA INC Common Stock 92826C839 13,611 174,464 SH   SOLE 1 160,068 0 14,396
VISTA OUTDOOR Common Stock 928377100 9,064 245,646 SH   SOLE   122,051 0 123,595
VMWARE INC Common Stock 928563402 8,591 109,122 SH   SOLE   107,499 0 1,623
VNGD BOND MutFund Fi 1 TL 921937835 762 9,435 PRN   SOLE   9,135 0 300
VNGD BOND MutFund Fi 1 TL 921937835 654 8,100 PRN   DFND   8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 32,951 920,951 SH   SOLE   920,851 0 100
VNGD EMERGING MutFund Eq 1 TL 922042858 205 5,751 SH   OTR   5,751 0 0
VNGD EUROPE MutFund Eq 1 TL 922042874 28,371 591,813 SH   SOLE   570,803 0 21,010
VNGD MUNI MutFund Fi12 TL 922907746 95 1,900 PRN   SOLE   1,900 0 0
VNGD PACIFIC MutFund Eq 0 TL 922042866 552 9,500 SH   SOLE   5,000 0 4,500
VNGD S&P 500 MutFund Eq 4 TL 922908363 79 386 SH   SOLE   386 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 6,188 77,968 PRN   SOLE   61,730 0 16,238
VODAFONE GR ADR CommonStock ADR 92857W308 371 15,218 SH   SOLE   15,218 0 0
VODAFONE GR ADR CommonStock ADR 92857W308 247 10,141 SH   OTR   10,141 0 0
VORNADO REL TR Common Stock 929042109 626 6,003 SH   SOLE   6,003 0 0
VOY EM HIGH DIV Cl-EndFund Fi 4 92912P108 287 38,555 PRN   SOLE   38,555 0 0
VSI 2.250 12/20 Bond 30/360P2 U 92849EAB7 5,792 6,250,000 PRN   SOLE   6,167,000 0 83,000
VULCAN MATLS CO Common Stock 929160109 19 155 SH   SOLE   155 0 0
VWR CORP Common Stock 91843L103 33,425 1,335,413 SH   SOLE   609,999 0 725,414
VWR CORP Common Stock 91843L103 402 16,062 SH   OTR   0 0 16,062
W R BERKLEY Common Stock 084423102 9 145 SH   SOLE   145 0 0
W.P. CAREY INC Common Stock 92936U109 189 3,200 SH   SOLE   3,200 0 0
WABCO HLD INC Common Stock 92927K102 431 4,065 SH   SOLE   12 0 4,053
WALGREEN BOOTS Common Stock 931427108 756,763 9,144,067 SH   SOLE   5,739,080 0 3,404,987
WALGREEN BOOTS Common Stock 931427108 196 2,370 SH   DFND   2,370 0 0
WALGREEN BOOTS Common Stock 931427108 401 4,850 SH   OTR   0 0 4,850
WALGREEN BOOTS Common Stock 931427108 15,824 191,207 SH   SOLE 1 103,607 0 87,600
WALMART Common Stock 931142103 15,232 220,372 SH   SOLE   218,816 0 1,556
WALMART Common Stock 931142103 1,151 16,655 SH   SOLE 1 16,655 0 0
WALT DISNEY CO Common Stock 254687106 4,413 42,348 SH   SOLE   41,448 0 900
WASHINGTON PRIM Common Stock 93964W108 14 1,360 SH   SOLE   1,360 0 0
WASTE MGMT INC Common Stock 94106L109 15,618 220,255 SH   SOLE   220,255 0 0
WASTE MGMT INC Common Stock 94106L109 1,269 17,898 SH   SOLE 1 17,898 0 0
WATERS CORP Common Stock 941848103 7,299 54,316 SH   SOLE   54,316 0 0
WATERS CORP Common Stock 941848103 815 6,067 SH   SOLE 1 6,067 0 0
WBMD 1.5 12/20 Bond 30/360P2 U 94770VAK8 7,931 7,000,000 PRN   SOLE   6,876,000 0 124,000
WDAY 1.5 7/20 Bond 30/360P2 U 98138HAD3 8,306 7,500,000 PRN   SOLE   7,062,000 0 438,000
WEB.COM GROUP Common Stock 94733A104 1,010 47,800 SH   SOLE   47,800 0 0
WEBSTER FINL CO Common Stock 947890109 14,145 260,601 SH   SOLE   205,401 0 55,200
WEC ENERGY GRP Common Stock 92939U106 13 225 SH   SOLE   225 0 0
WEIBO SPON ADR CommonStock ADR 948596101 458 11,300 SH   SOLE   11,300 0 0
WELLCARE HEALTH Common Stock 94946T106 13,010 94,909 SH   SOLE   94,909 0 0
WELLCARE HEALTH Common Stock 94946T106 475 3,472 SH   SOLE 1 3,472 0 0
WELLS FARGO CO Common Stock 949746101 36,542 663,075 SH   SOLE   591,495 0 71,580
WELLS FARGO CO Common Stock 949746101 55 1,000 SH   DFND   1,000 0 0
WELLS FARGO CO Common Stock 949746101 273 4,956 SH   OTR   4,956 0 0
WELLS FARGO CO Common Stock 949746101 8,973 162,830 SH   SOLE 1 149,500 0 13,330
WELLTOWER INC Common Stock 95040Q104 222 3,325 SH   SOLE   3,325 0 0
WESTAR ENERGY Common Stock 95709T100 203 3,616 SH   SOLE   3,616 0 0
WESTLAKE CHEM Common Stock 960413102 18 339 SH   SOLE   339 0 0
WESTPAC ADR CommonStock ADR 961214301 211 9,000 SH   SOLE   9,000 0 0
WEX INC Common Stock 96208T104 558 5,007 SH   SOLE   5,007 0 0
WEYERHAEUSER CO Common Stock 962166104 884 29,397 SH   SOLE   29,397 0 0
WFT 5.875 07/21 Bond30E/360P2 U 947075AH0 18,759 17,250,000 PRN   SOLE   16,463,000 0 787,000
WILLIS TOWERS W Common Stock G96629103 102 841 SH   SOLE   841 0 0
WIPRO LTD ADR CommonStock ADR 97651M109 217 22,445 SH   SOLE   22,445 0 0
WISDOMTREE EM MutFund Eq 4 TL 97717W315 388 10,413 SH   SOLE   10,413 0 0
WIX.COM LTD Common Stock M98068105 1,354 30,400 SH   SOLE   30,400 0 0
WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 16,750 16,000,000 PRN   SOLE   15,469,000 0 531,000
WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 7,742 5,508,000 PRN   SOLE   5,487,000 0 21,000
WNS HLD ADR CommonStock ADR 92932M101 300 10,908 SH   SOLE   6,365 0 4,543
WOODWARD INC Common Stock 980745103 27,458 397,664 SH   SOLE   196,032 0 201,632
WOODWARD INC Common Stock 980745103 467 6,768 SH   OTR   0 0 6,768
WOORIB 4.5 49 Bond30E/360P2 U 98105HAE0 6,075 6,320,000 PRN   SOLE   5,710,000 0 610,000
WORKDAY INC Common Stock 98138H101 2,861 43,300 SH   SOLE   0 0 43,300
WORTHINGTON IND Common Stock 981811102 1,158 24,426 SH   SOLE   24,426 0 0
WYNDHAM DEST Common Stock 98310W108 286 3,750 SH   SOLE   3,750 0 0
WYNN RESORTS Common Stock 983134107 16 196 SH   SOLE   196 0 0
XCEL ENERGY INC Common Stock 98389B100 32,172 790,477 SH   SOLE   763,677 0 26,800
XCEL ENERGY INC Common Stock 98389B100 1,874 46,051 SH   SOLE 1 46,051 0 0
YANDEX NV Common Stock N97284108 51,289 2,547,889 SH   SOLE   955,660 0 1,592,229
YELP INC Common Stock 985817105 1,700 44,585 SH   SOLE   0 0 44,585
YHOO 0 12/01/18 Bond 30/360P1 U 984332AF3 9,931 10,000,000 PRN   SOLE   9,553,000 0 447,000
YPF SOCIEDAD AN CommonStock ADR 984245100 496,954 30,118,478 SH   SOLE   24,112,506 0 6,005,972
YPF SOCIEDAD AN CommonStock ADR 984245100 16,519 1,001,199 SH   DFND   0 0 1,001,199
YUM CHINA HOLDI Common Stock 98850P109 2,343 89,702 SH   SOLE   89,602 0 100
YUM CHINA HOLDI Common Stock 98850P109 454 17,400 SH   SOLE 1 0 0 17,400
ZOETIS INC Common Stock 98978V103 1,055,139 19,711,189 SH   SOLE   9,009,015 0 10,702,174
ZOETIS INC Common Stock 98978V103 469 8,770 SH   DFND   8,770 0 0
ZOETIS INC Common Stock 98978V103 953 17,809 SH   OTR   0 0 17,809
ZOETIS INC Common Stock 98978V103 17,058 318,677 SH   SOLE 1 188,657 0 130,020
iSHARES MSCI AI MutFund Eq 2 TL 464288240 2,646 65,727 SH   SOLE   65,727 0 0
iSHARES RUS1000 MutFund Eq 4 TL 464287598 755 6,741 SH   SOLE   6,741 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN   SOLE   350 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 373 3,300 PRN   SOLE   3,300 0 0
iSHR BROAD USD MutFund Fi12 TL 464288620 1,649 15,100 PRN   SOLE   15,100 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 106,795 474,666 SH   SOLE   447,346 0 27,320
iSHR CORE SP MC MutFund Eq 4 TL 464287507 34,358 207,806 SH   SOLE   191,936 0 15,870
iSHR CORE SP SC MutFund Eq 4 TL 464287804 27,504 200,001 SH   SOLE   185,176 0 14,825
iSHR EM DVD MutFund Eq 4 TL 464286319 242 7,000 SH   SOLE   7,000 0 0
iSHR GBL MAT MutFund Eq 1 TL 464288695 10,363 189,005 SH   SOLE   189,005 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 37 1,425 SH   SOLE   1,425 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 17,471 302,640 SH   SOLE   302,490 0 150
iSHR MSCI EM MutFund Eq 0 TL 464287234 41,329 1,180,516 SH   SOLE   1,161,551 0 18,965
iSHR MSCI JAP MutFund Eq 2 TL 46434G822 86 1,762 SH   SOLE   1,762 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 40,692 376,157 PRN   SOLE   372,462 0 3,695
iSHR PAC X-JAP MutFund Eq 1 TL 464286665 70 1,775 SH   SOLE   1,775 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 101 750 SH   SOLE   750 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 26 213 SH   SOLE   213 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 531 4,365 SH   SOLE   4,365 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 485 12,500 SH   SOLE   0 0 12,500