SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	98,998	517,422	SH		SOLE		302,869	0	214,553
3M Co	Common Stock	88579Y101	2,576	13,468	SH		SOLE	1	13,468	0	0
AARON'S	Common Stock	002535300	880	29,600	SH		SOLE		29,600	0	0
AAWW 2.25 06/22	Bond 30/360P2 U	049164BH8	5,318	5,000,000	PRN		SOLE		4,710,000	0	290,000
ABB LTD ADR	CommonStock ADR	000375204	2	100	SH		OTR		100	0	0
ABBOTT LABS	Common Stock	002824100	24,101	542,712	SH		SOLE		421,216	0	121,496
ABBVIE INC	Common Stock	00287Y109	19,361	297,140	SH		SOLE		80,183	0	216,957
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	21,553	1,654,141	SH		SOLE		1,141,177	0	512,964
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	531	50,620	SH		SOLE		50,620	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	149	8,534	SH		SOLE		8,534	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	12,383	1,557,644	SH		SOLE		1,557,644	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	21,337	907,209	SH		SOLE		630,475	0	276,734
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	6,627	613,696	SH		SOLE		613,696	0	0
ACACIA COMMUNIC	Common Stock	00401C108	2,196	37,475	SH		SOLE		0	0	37,475
ACADIA REALTY	Common Stock	004239109	329	10,946	SH		SOLE		10,946	0	0
ACCENTURE PLC	Common Stock	G1151C101	579,366	4,832,883	SH		SOLE		3,452,126	0	1,380,757
ACCENTURE PLC	Common Stock	G1151C101	33,171	276,709	SH		SOLE	1	206,721	0	69,988
ACLARIS THERAPE	Common Stock	00461U105	1,443	48,400	SH		SOLE		0	0	48,400
ACTIVISION BLIZ	Common Stock	00507V109	35,127	704,513	SH		SOLE		543,858	0	160,655
ACTIVISION BLIZ	Common Stock	00507V109	9,137	183,269	SH		SOLE	1	167,069	0	16,200
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	36,671	2,667,017	SH		SOLE		2,667,017	0	0
ADOBE INC	Common Stock	00724F101	13,860	106,509	SH		SOLE		86,304	0	20,205
ADV SEMI ADR	CommonStock ADR	00756M404	8,899	1,373,430	SH		SOLE		1,010,656	0	362,774
ADV SEMI ADR	CommonStock ADR	00756M404	2,941	453,959	SH		OTR		453,959	0	0
ADVANCE AUTO PT	Common Stock	00751Y106	521,158	3,515,163	SH		SOLE		2,197,650	0	1,317,513
ADVANCE AUTO PT	Common Stock	00751Y106	275	1,854	SH		OTR		0	0	1,854
ADVANCE AUTO PT	Common Stock	00751Y106	13,606	91,774	SH		SOLE	1	41,619	0	50,155
ADVANCED ENERGY	Common Stock	007973100	7,096	103,512	SH		SOLE		56,148	0	47,364
AERCAP HOLDINGS	Common Stock	N00985106	6,560	142,715	SH		SOLE		61,293	0	81,422
AERCAP HOLDINGS	Common Stock	N00985106	551	12,000	SH		SOLE	1	200	0	11,800
AES CORP COMMON	Common Stock	00130H105	23,925	2,140,061	SH		SOLE		1,683,303	0	456,758
AETNA INC NEW	Common Stock	00817Y108	57,352	449,650	SH		SOLE		357,569	0	92,081
AFFILIATED MGRS	Common Stock	008252108	14,838	90,512	SH		SOLE		79,462	0	11,050
AFSI 2.75 44	Bond 30/360P2 U	032359AG6	11,437	15,000,000	PRN		SOLE		15,000,000	0	0
AGILENT TECHNO	Common Stock	00846U101	1	31	SH		SOLE		31	0	0
AGNICO EAGLE	Common Stock	008474108	8,203	193,291	SH		SOLE		149,817	0	43,474
AGREE REALTY	Common Stock	008492100	36	771	SH		SOLE		771	0	0
AGRIUM INC	Common Stock	008916108	53,018	554,875	SH		SOLE		179,735	0	375,140
AGRIUM INC	Common Stock	008916108	66	700	SH		OTR		0	0	700
AGRIUM INC	Common Stock	008916108	2,168	22,700	SH		SOLE	1	22,700	0	0
AHP 5.5 49 PFD	Preferred Stock	044102507	857	43,591	SH		SOLE		43,591	0	0
AIR LEASE CORP	Common Stock	00912X302	6,588	170,022	SH		SOLE		87,308	0	82,714
AIR PRODS & CHE	Common Stock	009158106	1	8	SH		SOLE		8	0	0
AIRCASTLE LTD	Common Stock	G0129K104	193	8,000	SH		SOLE		8,000	0	0
AKAMAI TECH	Common Stock	00971T101	12,968	217,231	SH		SOLE		161,547	0	55,684
AKAMAI TECH	Common Stock	00971T101	369	6,186	SH		SOLE	1	6,186	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	26,255	16,500,000	PRN		SOLE		15,885,000	0	615,000
ALASKA AIR GRP	Common Stock	011659109	18,768	203,524	SH		SOLE		180,304	0	23,220
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	320	25,200	SH		SOLE		25,200	0	0
ALEXANDR PFD D	Preferred Stock	015271505	1,231	35,339	SH		SOLE		35,339	0	0
ALEXANDRIA REAL	Common Stock	015271109	2,259	20,446	SH		SOLE		20,446	0	0
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	172,835	1,602,854	SH		SOLE		799,801	0	803,053
ALIBABA GRP ADR	CommonStock ADR	01609W102	2,943	27,298	SH		OTR		27,298	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	3,939	36,534	SH		SOLE	1	0	0	36,534
ALLEGIANT TRVL	Common Stock	01748X102	4	31	SH		SOLE		31	0	0
ALLERGAN PLC	Common Stock	G0177J108	293,588	1,228,818	SH		SOLE		410,048	0	818,770
ALLERGAN PLC	Common Stock	G0177J108	247	1,035	SH		DFND		815	0	220
ALLERGAN PLC	Common Stock	G0177J108	340	1,425	SH		OTR		0	0	1,425
ALLIED MOTION	Common Stock	019330109	40	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP	Common Stock	020002101	17,705	217,272	SH		SOLE		195,272	0	22,000
ALLY FINANCIAL	Common Stock	02005N100	1,022	50,316	SH		SOLE		50,316	0	0
ALPHABET INC A	Common Stock	02079K305	1,355,296	1,598,604	SH		SOLE		866,863	0	731,741
ALPHABET INC A	Common Stock	02079K305	703	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	963	1,136	SH		OTR		0	0	1,136
ALPHABET INC A	Common Stock	02079K305	26,507	31,266	SH		SOLE	1	19,173	0	12,093
ALPHABET INC C	Common Stock	02079K107	3,835	4,623	SH		SOLE	1	4,609	0	14
ALPHABET INC C	Common Stock	02079K107	356,455	429,692	SH		SOLE		75,404	0	354,288
ALPHABET INC C	Common Stock	02079K107	440	531	SH		DFND		531	0	0
ALPHABET INC C	Common Stock	02079K107	85	103	SH		OTR		0	0	103
ALPHABET INC C	Common Stock	02079K107	1,093	1,318	SH		SOLE	1	1,318	0	0
ALTRA INDUST	Common Stock	02208R106	22,466	576,805	SH		SOLE		324,308	0	252,497
ALTRIA GROUP	Common Stock	02209S103	1,486	20,808	SH		SOLE		20,808	0	0
AMAG 2.5 2/19	Bond 30/360P2 U	00163UAA4	19,288	17,645,000	PRN		SOLE		16,654,000	0	991,000
AMAZON.COM INC	Common Stock	023135106	43,504	49,072	SH		SOLE		37,883	0	11,189
AMBAC FINANCIAL	Common Stock	023139884	631	33,460	SH		SOLE		33,460	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	562,086	97,584,542	SH		SOLE		72,565,059	0	25,019,483
AMBEV SA ADR	CommonStock ADR	02319V103	16,069	2,789,800	SH		DFND		0	0	2,789,800
AMBEV SA ADR	CommonStock ADR	02319V103	5,253	912,000	SH		SOLE	1	0	0	912,000
AMC NETWORKS	Common Stock	00164V103	9,873	168,259	SH		SOLE		43,215	0	125,044
AMD 2.125 09/26	Bond 30/360P2 U	007903BD8	29,662	15,000,000	PRN		SOLE		14,362,000	0	638,000
AMDOCS LTD US	Common Stock	G02602103	4,137	67,847	SH		SOLE		67,847	0	0
AMDOCS LTD US	Common Stock	G02602103	548	9,001	SH		SOLE	1	9,001	0	0
AMER AXLE & MAN	Common Stock	024061103	18	980	SH		SOLE		980	0	0
AMER EXPRESS CO	Common Stock	025816109	46,347	585,870	SH		SOLE		276,587	0	309,283
AMER EXPRESS CO	Common Stock	025816109	410	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	460	5,817	SH		SOLE	1	5,817	0	0
AMEREN CORP	Common Stock	023608102	254,124	4,655,149	SH		SOLE	1	4,405,949	0	249,200
AMEREN CORP	Common Stock	023608102	29,728	544,577	SH		SOLE		405,457	0	139,120
AMEREN CORP	Common Stock	023608102	1,857	34,018	SH		SOLE	1	34,018	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	656,633	46,339,669	SH		SOLE		33,954,182	0	12,385,487
AMERICA MOV ADR	CommonStock ADR	02364W105	18,365	1,296,112	SH		DFND		0	0	1,296,112
AMERICAN AIRLIN	Common Stock	02376R102	573	13,565	SH		SOLE		13,565	0	0
AMERICAN CAMPUS	Common Stock	024835100	47,557	999,314	SH		SOLE		734,864	0	264,450
AMERICAN ELEC P	Common Stock	025537101	5,673	84,514	SH		SOLE		82,954	0	1,560
AMERICAN ELEC P	Common Stock	025537101	634	9,459	SH		SOLE	1	9,459	0	0
AMERICAN HOMES	Common Stock	02665T306	5,097	222,029	SH		SOLE		222,029	0	0
AMERICAN INTL G	Common Stock	026874784	1	30	SH		SOLE		30	0	0
AMERICAN OUTDOO	Common Stock	02874P103	778	39,306	SH		SOLE		39,306	0	0
AMERICAN TOWER	Common Stock	03027X100	15,778	129,820	SH		SOLE	1	129,820	0	0
AMERICAN TOWER	Common Stock	03027X100	5,510	45,342	SH		SOLE		45,342	0	0
AMERICAN WATER	Common Stock	030420103	46	600	SH		SOLE		600	0	0
AMERIPRISE FIN	Common Stock	03076C106	11,336	87,416	SH		SOLE		8,630	0	78,786
AMGEN	Common Stock	031162100	33,853	206,334	SH		SOLE		125,816	0	80,518
AMGEN	Common Stock	031162100	414	2,525	SH		DFND		2,525	0	0
AMN HEALTHCARE	Common Stock	001744101	23,221	571,967	SH		SOLE		338,812	0	233,155
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	16,396	15,000,000	PRN		SOLE		15,000,000	0	0
AMRS 9.5 4/49	Bond 30/360P2 U	03236MAF8	2,953	5,625,000	PRN		SOLE		5,625,000	0	0
AMTRUST FIN SER	Common Stock	032359309	1,422	77,032	SH		SOLE		77,032	0	0
ANADARKO PETE C	Common Stock	032511107	47,141	760,345	SH		SOLE		601,686	0	158,659
ANALOG DEVICES	Common Stock	032654105	100	1,227	SH		SOLE		1,227	0	0
ANGLOGOLD ADR	CommonStock ADR	035128206	43	4,000	SH		SOLE	1	4,000	0	0
ANHEUSER-BUS	CommonStock ADR	03524A108	182,629	1,663,903	SH		SOLE		1,537,867	0	126,036
ANTERO RESOURCE	Common Stock	03674X106	7,268	318,638	SH		SOLE		219,484	0	99,154
ANTHEM INC	Common Stock	036752103	7,680	46,440	SH		SOLE		39,290	0	7,150
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	11,791	10,569,000	PRN		SOLE		10,102,000	0	467,000
AON PLC	Common Stock	G0408V102	1,110,040	9,352,430	SH		SOLE		6,130,793	0	3,221,637
AON PLC	Common Stock	G0408V102	361	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	372	3,135	SH		OTR		0	0	3,135
AON PLC	Common Stock	G0408V102	43,657	367,831	SH		SOLE	1	260,616	0	107,214
APARTMNTINVST	Common Stock	03748R101	3,082	69,497	SH		SOLE		69,497	0	0
APPLE HOSP REIT	Common Stock	03784Y200	25	1,350	SH		SOLE		1,350	0	0
APPLE INC	Common Stock	037833100	742,245	5,166,678	SH		SOLE		2,304,955	0	2,861,723
APPLE INC	Common Stock	037833100	1,422	9,905	SH		DFND		9,905	0	0
APPLE INC	Common Stock	037833100	520	3,624	SH		OTR		0	0	3,624
APPLIED MATLS I	Common Stock	038222105	328,205	8,437,149	SH		SOLE		1,808,856	0	6,628,293
APPLIED MATLS I	Common Stock	038222105	416	10,700	SH		DFND		10,700	0	0
APPLIED MATLS I	Common Stock	038222105	157	4,050	SH		OTR		0	0	4,050
ARCH CAPITAL	Common Stock	G0450A105	11,134	117,485	SH		SOLE		107,615	0	9,870
ARCP 3 8/1/18	Bond 30/360P2 U	02917TAA2	17,031	17,000,000	PRN		SOLE		16,615,000	0	385,000
ARMADA HOFFLER	Common Stock	04208T108	451	32,537	SH		SOLE		32,537	0	0
ARRIS INTERNAT	Common Stock	G0551A103	444	16,801	SH		SOLE		16,801	0	0
ARRY 3 06/01/20	Bond 30/360P2 U	04269XAA3	13,798	9,683,000	PRN		SOLE		9,683,000	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	35,284	2,925,748	SH		SOLE		2,476,641	0	449,107
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	944	77,202	SH		SOLE		77,202	0	0
AT&T INC	Common Stock	00206R102	527,547	12,696,701	SH		SOLE		4,466,922	0	8,229,779
AT&T INC	Common Stock	00206R102	226	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	710	17,096	SH		OTR		17,096	0	0
AT&T INC	Common Stock	00206R102	601	14,475	SH		OTR		0	0	14,475
AT&T INC	Common Stock	00206R102	2,596	62,479	SH		SOLE	1	62,479	0	0
ATENTO SA	Common Stock	L0427L105	15	1,694	SH		SOLE		1,694	0	0
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	33,496	22,500,000	PRN		SOLE		22,500,000	0	0
ATKORE INTERNAT	Common Stock	047649108	36,224	1,378,397	SH		SOLE		856,267	0	522,130
ATKORE INTERNAT	Common Stock	047649108	973	37,039	SH		SOLE	1	37,039	0	0
AUTOMATIC DATA	Common Stock	053015103	13,540	132,247	SH		SOLE		130,789	0	1,458
AUTOMATIC DATA	Common Stock	053015103	1,045	10,207	SH		SOLE	1	10,207	0	0
AUTOZONE INC	Common Stock	053332102	173,048	239,332	SH		SOLE		99,312	0	140,020
AUTOZONE INC	Common Stock	053332102	383	530	SH		DFND		530	0	0
AUTOZONE INC	Common Stock	053332102	159	220	SH		OTR		0	0	220
AUTOZONE INC	Common Stock	053332102	1,637	2,265	SH		SOLE	1	2,265	0	0
AVALONBAY COM	Common Stock	053484101	8,170	44,500	SH		SOLE		40,400	0	4,100
AVERY DENNISON	Common Stock	053611109	196	2,439	SH		SOLE		494	0	1,945
AXIS CAPITAL	Common Stock	G0692U109	7	118	SH		SOLE		118	0	0
BAIDU INC	CommonStock ADR	056752108	1,016,779	5,893,691	SH		SOLE		4,255,530	0	1,638,161
BAIDU INC	CommonStock ADR	056752108	27,102	157,100	SH		DFND		0	0	157,100
BAIDU INC	CommonStock ADR	056752108	3,781	21,917	SH		OTR		21,917	0	0
BAIDU INC	CommonStock ADR	056752108	1,276	7,400	SH		SOLE	1	0	0	7,400
BAKER HUGHES IN	Common Stock	057224107	30,802	514,921	SH		SOLE		248,527	0	266,394
BAKER HUGHES IN	Common Stock	057224107	453	7,586	SH		SOLE	1	7,586	0	0
BALL CORP	Common Stock	058498106	2	40	SH		SOLE		40	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	80,383	927,143	SH		SOLE		917,799	0	9,344
BANCOLOMBIA ADR	CommonStock ADR	05968L102	74,015	1,856,426	SH		SOLE		799,628	0	1,056,798
BANCOLOMBIA ADR	CommonStock ADR	05968L102	482	12,107	SH		OTR		12,107	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102	510	12,800	SH		SOLE	1	0	0	12,800
BANK OF AMERICA	Common Stock	060505104	637,774	27,035,797	SH		SOLE		9,375,353	0	17,660,444
BANK OF AMERICA	Common Stock	060505104	578	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	667	28,300	SH		OTR		0	0	28,300
BANK OF AMERICA	Common Stock	060505104	11,106	470,826	SH		SOLE	1	429,217	0	41,609
BANK OF NOVA	Common Stock	064149107	117	2,000	SH		SOLE		2,000	0	0
BANKUNITED INC	Common Stock	06652K103	22,114	592,725	SH		SOLE		376,750	0	215,975
BARD C R INC CO	Common Stock	067383109	46,213	185,941	SH		SOLE		138,540	0	47,401
BARD C R INC CO	Common Stock	067383109	1,797	7,233	SH		SOLE	1	7,233	0	0
BAXTER INTL INC	Common Stock	071813109	464	8,959	SH		SOLE		8,959	0	0
BB&T CORP	Common Stock	054937107	27,633	618,199	SH		SOLE		477,804	0	140,395
BCE INC	Common Stock	05534B760	265	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	64,994	6,347,103	SH		SOLE		1,945,742	0	4,401,361
BCO BRADESC-ADR	CommonStock ADR	059460303	1,430	139,719	SH		SOLE	1	0	0	139,719
BCOR 4.25 4/19	Bond 30/360P2 U	095229AB6	17,631	17,500,000	PRN		SOLE		17,245,000	0	255,000
BELDEN INC	Common Stock	077454106	10,175	147,063	SH		SOLE		123,778	0	23,285
BENCHMARK ELEC	Common Stock	08160H101	2,293	72,116	SH		SOLE		72,116	0	0
BENCHMARK ELEC	Common Stock	08160H101	443	13,939	SH		SOLE	1	13,939	0	0
BERKSHIRE-HAT	Common Stock	084670702	39,675	238,033	SH		SOLE		184,543	0	53,490
BERKSHIRE-HAT	Common Stock	084670702	3,675	22,050	SH		DFND		13,250	0	8,800
BERRY GLOBAL	Common Stock	08579W103	20	415	SH		SOLE		415	0	0
BEST BUY CO INC	Common Stock	086516101	3,232	65,762	SH		SOLE		12,733	0	53,029
BHP BILL ADR	CommonStock ADR	05545E209	769	24,710	SH		SOLE		22,300	0	2,410
BHP LIMITED ADR	CommonStock ADR	088606108	106,495	2,932,141	SH		SOLE		2,824,506	0	107,635
BIOGEN INC	Common Stock	09062X103	106,373	389,049	SH		SOLE		67,152	0	321,897
BIOGEN INC	Common Stock	09062X103	147	540	SH		OTR		0	0	540
BIOMARIN PHARMA	Common Stock	09061G101	728	8,298	SH		SOLE		7,661	0	637
BIOMARIN PHARMA	Common Stock	09061G101	1,036	11,803	SH		SOLE	1	11,803	0	0
BLACKHAWK NETWO	Common Stock	09238E104	2,841	69,980	SH		SOLE		0	0	69,980
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	208	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	38	100	SH		SOLE		100	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	859	148,374	SH		SOLE		148,374	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	47	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	45	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	53,716	6,246,141	SH		SOLE		6,246,141	0	0
BLACKROCK SCIEN	Cl-EndFund Eq12	09258G104	10,083	476,523	SH		SOLE		476,523	0	0
BLACKSTONE GRP	Common Stock	09253U108	178	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	11,170	360,793	SH		SOLE		333,838	0	26,955
BLACKSTONE MORT	Common Stock	09257W100	434	14,020	SH		OTR		14,020	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	46	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	4,139	178,042	SH		SOLE	1	177,419	0	623
BLOOMIN' BRANDS	Common Stock	094235108	23,191	1,175,463	SH		SOLE		867,043	0	308,420
BLOOMIN' BRANDS	Common Stock	094235108	463	23,480	SH		SOLE	1	23,480	0	0
BMRN 1.5 10/20	Bond 30/360P2 U	09061GAF8	21,385	18,037,000	PRN		SOLE		16,993,000	0	1,044,000
BOEING CO	Common Stock	097023105	31,501	178,118	SH		SOLE		67,688	0	110,430
BONY	Common Stock	064058100	185	3,919	SH		SOLE		3,919	0	0
BOSTON PPTYS	Common Stock	101121101	4,591	34,677	SH		SOLE		34,677	0	0
BOTTOMLINE TECH	Common Stock	101388106	10,195	431,101	SH		SOLE		363,726	0	67,375
BOTTOMLINE TECH	Common Stock	101388106	1,085	45,900	SH		SOLE	1	45,900	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	23	1,173	SH		SOLE		1,173	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	738	36,295	SH		OTR		36,295	0	0
BRINKER INTL IN	Common Stock	109641100	17	398	SH		SOLE		398	0	0
BRISTOL MYERS	Common Stock	110122108	50,223	923,564	SH		SOLE		718,694	0	204,870
BRISTOL MYERS	Common Stock	110122108	456	8,397	SH		DFND		7,850	0	547
BRIT AM TOB ADR	CommonStock ADR	110448107	183,356	2,764,731	SH		SOLE		2,670,896	0	93,835
BRIXMOR PROPERT	Common Stock	11120U105	10	482	SH		SOLE		482	0	0
BROADCOM LTD	Common Stock	Y09827109	448	2,050	SH		SOLE		2,050	0	0
BROADRIDGE FIN	Common Stock	11133T103	1	24	SH		SOLE		24	0	0
BROADSOFT INC	Common Stock	11133B409	5,879	146,264	SH		SOLE		123,429	0	22,835
BSFT 1 9/01/22	Bond 30/360P2 U	11133BAD4	13,200	11,000,000	PRN		SOLE		10,860,000	0	140,000
BUCKEYE PARTNER	Ltd Partnership	118230101	342	5,000	SH		SOLE		5,000	0	0
BUNGE LTD	Common Stock	G16962105	9	120	SH		SOLE		120	0	0
CAA 1.25 8/32	Bond 30/360P2 U	85375CBC4	17,907	17,250,000	PRN		SOLE		16,346,000	0	904,000
CABLE ONE INC.	Common Stock	12685J105	673	1,079	SH		SOLE		1,079	0	0
CABOT OIL & GAS	Common Stock	127097103	24,636	1,030,386	SH		SOLE		837,292	0	193,094
CADENCE DESIGN	Common Stock	127387108	25	811	SH		SOLE		811	0	0
CALATLANTIC GRP	Common Stock	128195104	116	3,100	SH		SOLE		3,100	0	0
CAMDEN PPTY TR	Common Stock	133131102	23	289	SH		SOLE		289	0	0
CAMPBELL SOUP	Common Stock	134429109	11,532	201,473	SH		SOLE		133,608	0	67,865
CANADIAN NATL	Common Stock	136375102	91,156	1,233,008	SH		SOLE		1,186,968	0	46,040
CAPITAL ONE FIN	Common Stock	14040H105	5	60	SH		SOLE		60	0	0
CARDINAL HLTH	Common Stock	14149Y108	4,085	50,093	SH		SOLE		48,453	0	1,640
CARDINAL HLTH	Common Stock	14149Y108	501	6,146	SH		SOLE	1	6,146	0	0
CARNIVAL CORP	Common Stock	143658300	16,808	285,317	SH		SOLE		264,217	0	21,100
CARNIVAL CORP	Common Stock	143658300	1,128	19,154	SH		SOLE	1	19,154	0	0
CARRIZO OIL&GAS	Common Stock	144577103	204	7,128	SH		SOLE		7,128	0	0
CARTER HOLDINGS	Common Stock	146229109	13,451	149,791	SH		SOLE		65,797	0	83,994
CASEYS GEN STOR	Common Stock	147528103	5	48	SH		SOLE		48	0	0
CATALENT INC	Common Stock	148806102	13,394	472,965	SH		SOLE		316,090	0	156,875
CBOE GLOBAL	Common Stock	12503M108	26,057	321,424	SH		SOLE		252,079	0	69,345
CBOE GLOBAL	Common Stock	12503M108	1,269	15,662	SH		SOLE	1	15,662	0	0
CELANESE CORP	Common Stock	150870103	9	101	SH		SOLE		101	0	0
CELGENE CORP	Common Stock	151020104	120,774	970,624	SH		SOLE		642,150	0	328,474
CELGENE CORP	Common Stock	151020104	151	1,220	SH		DFND		1,220	0	0
CELGENE CORP	Common Stock	151020104	10,149	81,567	SH		SOLE	1	74,367	0	7,200
CELLECTIS ADR	CommonStock ADR	15117K103	7,176	299,034	SH		SOLE		274,364	0	24,670
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	56,894	48,550,000	PRN		SOLE		48,550,000	0	0
CEMEX SA ADR	CommonStock ADR	151290889	764	84,243	SH		SOLE		84,243	0	0
CEMEX SA ADR	CommonStock ADR	151290889	458	50,500	SH		SOLE	1	0	0	50,500
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	15,354	13,656,000	PRN		SOLE		13,656,000	0	0
CERAGON NETWORK	Common Stock	M22013102	5	1,700	SH		SOLE		1,700	0	0
CHASE CORP	Common Stock	16150R104	15,168	159,000	SH		SOLE		68,100	0	90,900
CHECK POINT SFT	Common Stock	M22465104	57,738	562,421	SH		SOLE		434,881	0	127,540
CHECK POINT SFT	Common Stock	M22465104	60	590	SH		SOLE	1	590	0	0
CHEESECAKE FACT	Common Stock	163072101	16	255	SH		SOLE		255	0	0
CHEMOURS CO/THE	Common Stock	163851108	2,993	77,748	SH		SOLE		26,573	0	51,175
CHEVRON CORP	Common Stock	166764100	38,079	354,658	SH		SOLE		305,020	0	49,638
CHEVRON CORP	Common Stock	166764100	1,083	10,094	SH		DFND		4,000	0	6,094
CHEVRON CORP	Common Stock	166764100	126	1,182	SH		OTR		1,182	0	0
CHEVRON CORP	Common Stock	166764100	482	4,492	SH		SOLE	1	0	0	4,492
CHICO'S FAS	Common Stock	168615102	28,601	2,014,197	SH		SOLE		1,163,125	0	851,072
CHILDRENS PLACE	Common Stock	168905107	8	73	SH		SOLE		73	0	0
CHIMERA INVEST	Common Stock	16934Q208	100	5,000	SH		SOLE		5,000	0	0
CHINA BIOLOGIC	Common Stock	16938C106	10	100	SH		SOLE		0	0	100
CHINA FUND INC	Cl-EndFund Eq 1	169373107	40,057	2,413,080	SH		SOLE		1,752,655	0	660,425
CHINA LODGING	CommonStock ADR	16949N109	3,170	51,103	SH		SOLE		50,703	0	400
CHINA LODGING	CommonStock ADR	16949N109	502	8,100	SH		SOLE	1	0	0	8,100
CHINA MOBILE	CommonStock ADR	16941M109	917,381	16,610,193	SH		SOLE		12,265,202	0	4,344,991
CHINA MOBILE	CommonStock ADR	16941M109	27,501	497,954	SH		DFND		0	0	497,954
CHINA MOBILE	CommonStock ADR	16941M109	1,808	32,741	SH		OTR		32,741	0	0
CHINA PETRO ADR	CommonStock ADR	16941R108	7	90	SH		SOLE		90	0	0
CHINA PETRO ADR	CommonStock ADR	16941R108	588	7,224	SH		SOLE	1	0	0	7,224
CHINA YUCHAI	Common Stock	G21082105	5	300	SH		SOLE		200	0	100
CHUBB LTD NEW	Common Stock	H1467J104	114	839	SH		SOLE		839	0	0
CHUBB LTD NEW	Common Stock	H1467J104	98	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	419	12,359	SH		SOLE		1,759	0	10,600
CHUNGHWA ADR	CommonStock ADR	17133Q502	571	16,820	SH		OTR		16,820	0	0
CHURCH & DWIGHT	Common Stock	171340102	7,111	142,597	SH		SOLE		142,597	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	12,640	1,214,270	SH		SOLE		1,170,535	0	43,735
CIEN 4 12/15/20	Bond 30/360P2 U	171779AK7	7,727	5,620,000	PRN		SOLE		5,620,000	0	0
CIENA CORP	Common Stock	171779309	9,412	398,652	SH		SOLE		221,062	0	177,590
CIGNA CORP	Common Stock	125509109	2,758	18,833	SH		SOLE		18,833	0	0
CIGNA CORP	Common Stock	125509109	1,010	6,900	SH		DFND		0	0	6,900
CIMAREX ENERGY	Common Stock	171798101	106,341	889,962	SH		SOLE		294,122	0	595,840
CIMAREX ENERGY	Common Stock	171798101	119	1,000	SH		OTR		0	0	1,000
CINEMARK HOLD	Common Stock	17243V102	25	582	SH		SOLE		582	0	0
CIRRUS LOGIC IN	Common Stock	172755100	14,164	233,397	SH		SOLE		160,312	0	73,085
CIRRUS LOGIC IN	Common Stock	172755100	406	6,701	SH		SOLE	1	6,701	0	0
CISCO SYS INC	Common Stock	17275R102	4,134	122,309	SH		SOLE	1	121,863	0	446
CISCO SYS INC	Common Stock	17275R102	1,186,417	35,101,108	SH		SOLE		19,532,064	0	15,569,044
CISCO SYS INC	Common Stock	17275R102	794	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	560	16,584	SH		OTR		16,584	0	0
CISCO SYS INC	Common Stock	17275R102	837	24,780	SH		OTR		0	0	24,780
CISCO SYS INC	Common Stock	17275R102	17,826	527,414	SH		SOLE	1	259,030	0	268,384
CITIGROUP INC	Common Stock	172967424	263,365	4,402,635	SH		SOLE		1,737,891	0	2,664,744
CITIGROUP INC	Common Stock	172967424	750	12,545	SH		DFND		12,545	0	0
CITIGROUP INC	Common Stock	172967424	239	4,000	SH		OTR		0	0	4,000
CITIGROUP INC	Common Stock	172967424	429	7,173	SH		SOLE	1	7,173	0	0
CITIZENS FIN GR	Common Stock	174610105	571	16,548	SH		SOLE		16,548	0	0
CITRIX SYSTEMS	Common Stock	177376100	1,140	13,673	SH		SOLE		6,778	0	6,895
CLEARWATER PAP	Common Stock	18538R103	56	1,000	SH		SOLE		1,000	0	0
CLNY 3.875 1/21	Bond 30/360P2 U	19624RAB2	4,950	5,000,000	PRN		SOLE		4,713,000	0	287,000
CLOROX CO DEL	Common Stock	189054109	3,452	25,609	SH		SOLE		25,609	0	0
CLOROX CO DEL	Common Stock	189054109	554	4,111	SH		SOLE	1	4,111	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	13,492	1,311,201	SH		SOLE		1,311,201	0	0
CLVS 2.5 09/21	Bond 30/360P2 U	189464AB6	21,326	16,500,000	PRN		SOLE		15,843,000	0	657,000
CMS ENERGY CORP	Common Stock	125896100	16,412	366,847	SH		SOLE		309,537	0	57,310
CNOOC LTD ADR	CommonStock ADR	126132109	25,855	215,825	SH		SOLE		213,624	0	2,201
CNOOC LTD ADR	CommonStock ADR	126132109	510	4,258	SH		OTR		4,258	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	480	4,007	SH		SOLE	1	0	0	4,007
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	28,900	1,380,798	SH		SOLE		1,094,460	0	286,338
COACH INC	Common Stock	189754104	4,450	107,673	SH		SOLE	1	107,284	0	389
COACH INC	Common Stock	189754104	6	146	SH		SOLE		146	0	0
COCA COLA CO	Common Stock	191216100	1,121,782	26,432,196	SH		SOLE		14,505,467	0	11,926,729
COCA COLA CO	Common Stock	191216100	563	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	335	7,909	SH		OTR		7,909	0	0
COCA COLA CO	Common Stock	191216100	745	17,575	SH		OTR		0	0	17,575
COCA COLA CO	Common Stock	191216100	24,654	580,927	SH		SOLE	1	345,127	0	235,800
COCA-COLA EUROP	Common Stock	G25839104	16,369	434,315	SH		SOLE		326,440	0	107,875
COGNIZANT TECH	Common Stock	192446102	2,988	50,213	SH		SOLE		20	0	50,193
COLGATE PALMOL	Common Stock	194162103	43,118	589,137	SH		SOLE		472,636	0	116,501
COLGATE PALMOL	Common Stock	194162103	465	6,354	SH		SOLE	1	6,354	0	0
COLONY NORTHSTA	Common Stock	19625W104	1,293	100,203	SH		SOLE		100,203	0	0
COLONY STARWOOD	Common Stock	19625X102	1,604	47,274	SH		SOLE		47,274	0	0
COLUMBIA PROP T	Common Stock	198287203	6	289	SH		SOLE		289	0	0
COMCAST CL A	Common Stock	20030N101	217,358	5,782,340	SH		SOLE		3,813,918	0	1,968,422
COMCAST CL A	Common Stock	20030N101	1,127	30,000	SH		DFND		30,000	0	0
COMCAST CL A	Common Stock	20030N101	846	22,524	SH		SOLE	1	22,524	0	0
COMERICA INC	Common Stock	200340107	35,253	514,054	SH		SOLE		416,228	0	97,826
COMERICA INC	Common Stock	200340107	8,668	126,400	SH		SOLE	1	115,300	0	11,100
COMMERCE BANCSH	Common Stock	200525103	72,284	1,287,120	SH		SOLE		935,995	0	351,125
COMMUN HEAL RTS	Warrants/Right	203668116	7	897,113	SH		SOLE		897,113	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	48	4,000	SH		SOLE	1	4,000	0	0
CONAGRA BRANDS	Common Stock	205887102	16,204	401,704	SH		SOLE		18,106	0	383,598
CONCHO RESOURCE	Common Stock	20605P101	21,025	163,824	SH		SOLE		126,679	0	37,145
CONOCOPHILLIPS	Common Stock	20825C104	80,620	1,616,608	SH		SOLE		378,123	0	1,238,485
CONOCOPHILLIPS	Common Stock	20825C104	109	2,200	SH		OTR		0	0	2,200
CONOCOPHILLIPS	Common Stock	20825C104	493	9,905	SH		SOLE	1	0	0	9,905
CONS EDISON	Common Stock	209115104	5,067	65,258	SH		SOLE	1	65,258	0	0
CONS EDISON	Common Stock	209115104	7,782	100,218	SH		SOLE		100,218	0	0
CONTINENTAL BUI	Common Stock	211171103	9,239	377,120	SH		SOLE		245,900	0	131,220
CONTROLADOR ADR	CommonStock ADR	21240E105	18	1,348	SH		SOLE		748	0	600
COOPER COS INC	Common Stock	216648402	10	52	SH		SOLE		52	0	0
COPART INC COMM	Common Stock	217204106	491,536	7,936,959	SH		SOLE		5,444,831	0	2,492,128
COPART INC COMM	Common Stock	217204106	204	3,300	SH		OTR		0	0	3,300
COPART INC COMM	Common Stock	217204106	6,474	104,538	SH		SOLE	1	0	0	104,538
CORE LABORATORI	Common Stock	N22717107	23,643	204,667	SH		SOLE		119,797	0	84,870
CORE LABORATORI	Common Stock	N22717107	4,699	40,678	SH		SOLE	1	0	0	40,678
CORECIVIC INC	Common Stock	21871N101	9	289	SH		SOLE		289	0	0
CORECIVIC INC	Common Stock	21871N101	0	1	SH		OTR		0	0	1
CORNING INC	Common Stock	219350105	216	8,000	SH		SOLE		8,000	0	0
COSAN LTD A	Common Stock	G25343107	1,880	220,232	SH		SOLE		219,876	0	356
COSTCO WHOLE	Common Stock	22160K105	103,962	619,966	SH		SOLE		456,749	0	163,217
COTT CORP	Common Stock	22163N106	179	14,500	SH		SOLE		14,500	0	0
COWN 3 3/15/19	Bond 30/360P2 U	223622AB7	11,940	11,750,000	PRN		SOLE		11,463,000	0	287,000
CP RAILWAY LTD	Common Stock	13645T100	5	36	SH		SOLE		36	0	0
CRACKER BARREL	Common Stock	22410J106	29	186	SH		SOLE		186	0	0
CREDICORP LTD	Common Stock	G2519Y108	97,861	599,277	SH		SOLE		224,582	0	374,695
CREDICORP LTD	Common Stock	G2519Y108	897	5,498	SH		OTR		5,498	0	0
CRNCY GBP ST TR	MutFund Fi12 TL	23129S106	2,186	17,900	PRN		SOLE		17,900	0	0
CROWN CASTLE	Common Stock	22822V101	10,585	112,080	SH		SOLE	1	112,080	0	0
CROWN CASTLE	Common Stock	22822V101	4,481	47,447	SH		SOLE		43,727	0	3,720
CROWN CASTLE	Common Stock	22822V101	244	2,586	SH		OTR		2,586	0	0
CROWN HOLDINGS	Common Stock	228368106	574,599	10,851,734	SH		SOLE		7,075,864	0	3,775,870
CROWN HOLDINGS	Common Stock	228368106	297	5,625	SH		OTR		0	0	5,625
CROWN HOLDINGS	Common Stock	228368106	6,690	126,353	SH		SOLE	1	0	0	126,353
CSG SYSTEMS INT	Common Stock	126349109	113	3,000	SH		SOLE		3,000	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	26,474	25,365,000	PRN		SOLE		23,940,000	0	1,425,000
CSOD 1.5 7/18	Bond 30/360P2 U	21925YAB9	10,243	10,000,000	PRN		SOLE		10,000,000	0	0
CSRA INC	Common Stock	12650T104	4,366	149,075	SH		SOLE		0	0	149,075
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	17,600	13,500,000	PRN		SOLE		13,319,000	0	181,000
CSW INDUSTRIALS	Common Stock	126402106	18,492	503,891	SH		SOLE		187,049	0	316,842
CSX CORP	Common Stock	126408103	302,663	6,501,900	SH		SOLE	1	6,075,612	0	426,288
CSX CORP	Common Stock	126408103	34,360	738,134	SH		SOLE		570,637	0	167,497
CTRIP.COM INT	CommonStock ADR	22943F100	11	232	SH		SOLE		232	0	0
CTRIP.COM INT	CommonStock ADR	22943F100	265	5,400	SH		SOLE	1	0	0	5,400
CTXS 0.5 4/19	Bond 30/360P2 U	177376AD2	18,862	15,000,000	PRN		SOLE		14,117,000	0	883,000
CUBESMART	Common Stock	229663109	17	675	SH		SOLE		675	0	0
CVS HEALTH CORP	Common Stock	126650100	17,681	225,252	SH		SOLE		179,106	0	46,146
CVS HEALTH CORP	Common Stock	126650100	725	9,245	SH		DFND		6,445	0	2,800
CYPRESS SEMICON	Common Stock	232806109	85,341	6,202,150	SH		SOLE		1,273,739	0	4,928,411
CYPRESS SEMICON	Common Stock	232806109	254	18,473	SH		OTR		18,473	0	0
CYPRESS SEMICON	Common Stock	232806109	133	9,700	SH		OTR		0	0	9,700
CYPRESS SEMICON	Common Stock	232806109	7,080	514,537	SH		SOLE	1	472,737	0	41,800
CalAmp Corp	Common Stock	128126109	273	16,270	SH		SOLE		16,270	0	0
DANAHER CORP DE	Common Stock	235851102	34	400	SH		SOLE		400	0	0
DARDEN RESTAURA	Common Stock	237194105	19,829	236,998	SH		SOLE		236,998	0	0
DARDEN RESTAURA	Common Stock	237194105	62	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	1,703	20,361	SH		SOLE	1	20,361	0	0
DCT IND. TRUST	Common Stock	233153204	12,207	253,689	SH		SOLE		214,157	0	39,532
DEAN FOODS CO	Common Stock	242370203	545	27,745	SH		SOLE		27,745	0	0
DECKERS OUTDOOR	Common Stock	243537107	2	46	SH		SOLE		46	0	0
DEERE & CO	Common Stock	244199105	269,860	2,478,969	SH		SOLE		533,387	0	1,945,582
DEERE & CO	Common Stock	244199105	304	2,796	SH		OTR		2,796	0	0
DEERE & CO	Common Stock	244199105	185	1,700	SH		OTR		0	0	1,700
DELPHI AUTOMOTI	Common Stock	G27823106	442,434	5,496,768	SH		SOLE		2,303,978	0	3,192,790
DELPHI AUTOMOTI	Common Stock	G27823106	305	3,799	SH		OTR		0	0	3,799
DELPHI AUTOMOTI	Common Stock	G27823106	2,527	31,400	SH		SOLE	1	0	0	31,400
DELTA AIR LI	Common Stock	247361702	610	13,291	SH		SOLE		8,422	0	4,869
DELUXE CORP	Common Stock	248019101	27,768	384,761	SH		SOLE		239,541	0	145,220
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	12,187	13,000,000	PRN		SOLE		13,000,000	0	0
DEUT BK AG GRS	CommonStock ADR	D18190898	4	237	SH		SOLE		237	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	16,221	140,345	SH		SOLE		138,225	0	2,120
DIAMOND OFFSHR	Common Stock	25271C102	111	6,685	SH		SOLE		6,685	0	0
DIAMONDBACK ENE	Common Stock	25278X109	20	197	SH		SOLE		197	0	0
DICKS SPORTING	Common Stock	253393102	3,061	62,922	SH		SOLE		62,922	0	0
DICKS SPORTING	Common Stock	253393102	382	7,860	SH		SOLE	1	7,860	0	0
DIGITAL REALTY	Common Stock	253868103	2,875	27,025	SH		SOLE		27,025	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	487	12,131	SH		SOLE		12,131	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	269	6,700	SH		SOLE	1	0	0	6,700
DOLLAR GENERAL	Common Stock	256677105	5	84	SH		SOLE		84	0	0
DOMINION RES IN	Common Stock	25746U109	232	3,000	SH		SOLE		3,000	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	12,893	420,674	SH		SOLE		185,603	0	235,071
DOUGLAS EMMETT	Common Stock	25960P109	25	675	SH		SOLE		675	0	0
DOVER CORP	Common Stock	260003108	2,945	36,658	SH		SOLE		34,150	0	2,508
DOW CHEM CO	Common Stock	260543103	10,541	165,904	SH		SOLE		146,904	0	19,000
DOW CHEM CO	Common Stock	260543103	567	8,931	SH		SOLE	1	0	0	8,931
DR PEPPER SNAP	Common Stock	26138E109	506	5,173	SH		SOLE		5,173	0	0
DTE ENERGY CO	Common Stock	233331107	3,878	37,986	SH		SOLE		37,986	0	0
DTE ENERGY CO	Common Stock	233331107	542	5,309	SH		SOLE	1	5,309	0	0
DU PONT E I DE	Common Stock	263534109	49,271	613,362	SH		SOLE		477,188	0	136,174
DU PONT E I DE	Common Stock	263534109	556	6,933	SH		SOLE	1	0	0	6,933
DUKE ENERGY CO	Common Stock	26441C204	35	431	SH		SOLE		431	0	0
DUPONT FABROS	Common Stock	26613Q106	14	289	SH		SOLE		289	0	0
DY 0.75-9/15/21	Bond 30/360P2 U	267475AB7	11,718	10,000,000	PRN		SOLE		9,580,000	0	420,000
EAGLE PHARMACEU	Common Stock	269796108	2,013	24,275	SH		SOLE		0	0	24,275
EASTMAN CHEM CO	Common Stock	277432100	11,037	136,599	SH		SOLE		120,549	0	16,050
EATON CORP PLC	Common Stock	G29183103	441,047	5,948,039	SH		SOLE		1,525,049	0	4,422,990
EATON CORP PLC	Common Stock	G29183103	418	5,640	SH		OTR		5,640	0	0
EATON CORP PLC	Common Stock	G29183103	385	5,200	SH		OTR		0	0	5,200
EATON CORP PLC	Common Stock	G29183103	771	10,400	SH		SOLE	1	10,400	0	0
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	46	4,000	PRN		SOLE		4,000	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	46	3,800	PRN		SOLE		3,800	0	0
EBAY INC	Common Stock	278642103	814,551	24,264,277	SH		SOLE		14,434,840	0	9,829,437
EBAY INC	Common Stock	278642103	439	13,105	SH		DFND		13,105	0	0
EBAY INC	Common Stock	278642103	461	13,749	SH		OTR		0	0	13,749
EBAY INC	Common Stock	278642103	14,447	430,372	SH		SOLE	1	193,787	0	236,585
EBS 2.875 01/21	Bond 30/360P2 U	29089QAB1	18,283	15,300,000	PRN		SOLE		14,707,000	0	593,000
ECHO GLOBAL	Common Stock	27875T101	5,318	249,105	SH		SOLE		210,626	0	38,479
ECHOSTAR CORP	Common Stock	278768106	7,150	125,555	SH		SOLE		79,426	0	46,129
ECHOSTAR CORP	Common Stock	278768106	452	7,949	SH		SOLE	1	7,949	0	0
ECOPETROL ADR	CommonStock ADR	279158109	8,058	864,624	SH		SOLE		597,724	0	266,900
ECOPETROL ADR	CommonStock ADR	279158109	446	47,912	SH		OTR		47,912	0	0
ECPG 3 11/27/17	Bond 30/360P2 U	292554AD4	4,210	3,800,000	PRN		SOLE		3,741,000	0	59,000
EDISON INTL	Common Stock	281020107	3,653	45,893	SH		SOLE	1	45,893	0	0
EDISON INTL	Common Stock	281020107	46,462	583,628	SH		SOLE		452,895	0	130,733
EDU REALTY TRUS	Common Stock	28140H203	2,705	66,231	SH		SOLE		66,231	0	0
EDWARDS LIFE	Common Stock	28176E108	894	9,505	SH		SOLE		7,964	0	1,541
ELECTRONIC ARTS	Common Stock	285512109	1	17	SH		SOLE		17	0	0
EMERSON ELEC CO	Common Stock	291011104	841	14,050	SH		SOLE	1	14,001	0	49
EMPIRE STATE RE	Common Stock	292104106	5,543	268,582	SH		SOLE		104,206	0	164,376
ENERSIS ADR	CommonStock ADR	29274F104	426	41,097	SH		SOLE		41,097	0	0
ENI SPA ADR	CommonStock ADR	26874R108	1	47	SH		SOLE		47	0	0
ENLINK MIDSTREA	Common Stock	29336T100	3,201	165,043	SH		SOLE		0	0	165,043
ENTERGY CORP	Common Stock	29364G103	387	5,105	SH		SOLE		5,105	0	0
EOG RESOURCES	Common Stock	26875P101	267,492	2,742,103	SH		SOLE		1,119,912	0	1,622,191
EOG RESOURCES	Common Stock	26875P101	196	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	246	2,525	SH		OTR		0	0	2,525
EOG RESOURCES	Common Stock	26875P101	10,904	111,783	SH		SOLE	1	97,381	0	14,402
EPAY 1.5 12/17	Bond 30/360P2 U	101388AA4	14,750	14,604,000	PRN		SOLE		14,132,000	0	472,000
EPR PROPERTIES	Common Stock	26884U109	555	7,538	SH		SOLE		7,538	0	0
EQT CORP	Common Stock	26884L109	22	376	SH		SOLE		376	0	0
EQUINIX INC	Common Stock	29444U700	4,086	10,206	SH		SOLE		10,206	0	0
EQUITY COMMONW	Common Stock	294628102	18	578	SH		SOLE		578	0	0
EQUITY LIFESTYL	Common Stock	29472R108	2,906	37,715	SH		SOLE		37,715	0	0
EQUITY RESIDENT	Common Stock	29476L107	17	289	SH		SOLE		289	0	0
ESSENT GROUP	Common Stock	G3198U102	7,950	219,796	SH		SOLE		97,946	0	121,850
ESSEX PPTY TR I	Common Stock	297178105	2,627	11,348	SH		SOLE		11,348	0	0
ESTEE LAUDER	Common Stock	518439104	82	973	SH		SOLE		973	0	0
EVERBANK FINANC	Common Stock	29977G102	423	21,721	SH		SOLE		21,721	0	0
EVERCORE PARTN	Common Stock	29977A105	2,671	34,298	SH		SOLE		0	0	34,298
EVEREST RE GRP	Common Stock	G3223R108	34,712	148,463	SH		SOLE		143,793	0	4,670
EVEREST RE GRP	Common Stock	G3223R108	2,386	10,209	SH		SOLE	1	10,209	0	0
EVERSOURCE ENER	Common Stock	30040W108	9,867	167,876	SH		SOLE		167,876	0	0
EXELON CORP	Common Stock	30161N101	24,689	686,204	SH		SOLE		511,231	0	174,973
EXELON CORP	Common Stock	30161N101	928	25,809	SH		SOLE	1	25,809	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	3,484	52,860	SH		SOLE	1	52,709	0	151
EXPRESS SCRIPTS	Common Stock	30219G108	523	7,942	SH		SOLE		164	0	7,778
EXPRESS SCRIPTS	Common Stock	30219G108	50	772	SH		DFND		0	0	772
EXTREME NETWRKS	Common Stock	30226D106	2,507	333,839	SH		SOLE		0	0	333,839
EXXON MOBIL	Common Stock	30231G102	71,804	875,560	SH		SOLE		725,051	0	150,509
EXXON MOBIL	Common Stock	30231G102	1,900	23,169	SH		DFND		4,250	0	18,919
EXXON MOBIL	Common Stock	30231G102	468	5,713	SH		SOLE	1	0	0	5,713
EZPW 2.125 19	Bond 30/360P2 U	302301AB2	18,256	19,500,000	PRN		SOLE		19,500,000	0	0
Extra Space Sto	Common Stock	30225T102	19,573	263,125	SH		SOLE		232,635	0	30,490
Extra Space Sto	Common Stock	30225T102	231	3,118	SH		OTR		3,118	0	0
F5 NETWORKS	Common Stock	315616102	26,109	183,133	SH		SOLE		137,786	0	45,347
F5 NETWORKS	Common Stock	315616102	1,139	7,992	SH		SOLE	1	7,992	0	0
FACEBOOK INC	Common Stock	30303M102	124,225	874,517	SH		SOLE		470,015	0	404,502
FACEBOOK INC	Common Stock	30303M102	116	820	SH		DFND		820	0	0
FACEBOOK INC	Common Stock	30303M102	64	451	SH		SOLE	1	451	0	0
FACTSET RESEARC	Common Stock	303075105	11,285	68,437	SH		SOLE		66,349	0	2,088
FACTSET RESEARC	Common Stock	303075105	1,309	7,943	SH		SOLE	1	7,943	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	12,587	11,750,000	PRN		SOLE		11,750,000	0	0
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	17,693	15,815,000	PRN		SOLE		15,580,000	0	235,000
FEDERAL REALTY	Common Stock	313747206	1,771	13,266	SH		SOLE		13,266	0	0
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	4,503	5,000,000	PRN		SOLE		5,000,000	0	0
FIBRIA ADR	CommonStock ADR	31573A109	282	30,920	SH		SOLE		30,920	0	0
FIDELITY NATION	Common Stock	31620M106	205,781	2,584,553	SH		SOLE		829,590	0	1,754,963
FIDELITY NATION	Common Stock	31620M106	238	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	240	3,025	SH		OTR		0	0	3,025
FIDELITY NATION	Common Stock	31620M106	6,967	87,512	SH		SOLE	1	79,812	0	7,700
FIFTH THIRD BAN	Common Stock	316773100	4,457	175,473	SH		SOLE		175,473	0	0
FIFTH THIRD BAN	Common Stock	316773100	558	21,997	SH		SOLE	1	21,997	0	0
FINISAR	Common Stock	31787A507	5,591	204,535	SH		SOLE		36,235	0	168,300
FIRST POTOMAC R	Common Stock	33610F109	4	482	SH		SOLE		482	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	12,279	804,673	SH		SOLE		541,315	0	263,358
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	151	12,300	SH		SOLE		12,300	0	0
FIRSTENERGY COR	Common Stock	337932107	7	245	SH		SOLE		245	0	0
FISERV INC	Common Stock	337738108	30,355	263,251	SH		SOLE		115,448	0	147,803
FISERV INC	Common Stock	337738108	1,146	9,940	SH		SOLE	1	9,940	0	0
FIVE BELOW INC	Common Stock	33829M101	35,174	812,151	SH		SOLE		604,036	0	208,115
FIVE BELOW INC	Common Stock	33829M101	1,113	25,700	SH		SOLE	1	25,700	0	0
FLIR SYSTEMS IN	Common Stock	302445101	28,692	790,859	SH		SOLE		461,773	0	329,086
FLY LEASING ADR	CommonStock ADR	34407D109	203	15,509	SH		SOLE		15,509	0	0
FOOT LOCKER	Common Stock	344849104	34,472	460,795	SH		SOLE		348,512	0	112,283
FOOT LOCKER	Common Stock	344849104	756	10,110	SH		SOLE	1	10,110	0	0
FORTIVE CORP	Common Stock	34959J108	4,448	73,875	SH		SOLE		0	0	73,875
FOUR CORNERS	Common Stock	35086T109	7	341	SH		DFND		0	0	341
FOX FACTORY HLD	Common Stock	35138V102	25,373	884,084	SH		SOLE		461,883	0	422,201
FREEPORT	Common Stock	35671D857	40,110	3,002,257	SH		SOLE		1,021,770	0	1,980,487
FRESH DEL MONT	Common Stock	G36738105	12,532	211,598	SH		SOLE		135,067	0	76,531
FRESH DEL MONT	Common Stock	G36738105	769	12,999	SH		SOLE	1	12,999	0	0
Fedex CORP	Common Stock	31428X106	24,906	127,629	SH		SOLE		62,535	0	65,094
Fedex CORP	Common Stock	31428X106	547	2,806	SH		SOLE	1	2,806	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,172	102,915	SH		SOLE		102,915	0	0
GAMING AND LEIS	Common Stock	36467J108	19	573	SH		SOLE		573	0	0
GAP INC DEL	Common Stock	364760108	158	6,511	SH		SOLE		6,511	0	0
GBX 3.5 4/1/18	Bond 30/360P2 U	393657AH4	15,465	11,925,000	PRN		SOLE		11,555,000	0	370,000
GCAP 4.1250 18	Bond 30/360P2 U	36268WAB6	7,481	7,500,000	PRN		SOLE		7,500,000	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	13,270	1,347,281	SH		SOLE		1,347,281	0	0
GENERAC HOLD	Common Stock	368736104	22,328	598,928	SH		SOLE		363,518	0	235,410
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	43,378	1,294,493	SH		SOLE		1,294,493	0	0
GENERAL DYNAMIC	Common Stock	369550108	5,399	28,846	SH		SOLE		24,446	0	4,400
GENERAL ELEC CO	Common Stock	369604103	3,598	120,764	SH		SOLE		120,764	0	0
GENERAL MLS INC	Common Stock	370334104	29,742	504,031	SH		SOLE		389,979	0	114,052
GENERAL MLS INC	Common Stock	370334104	118	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	1,771	30,021	SH		SOLE	1	30,021	0	0
GENERAL MTRS CO	Common Stock	37045V100	1,492	42,202	SH		SOLE		42,202	0	0
GENPACT LTD	Common Stock	G3922B107	301	12,164	SH		SOLE		12,164	0	0
GEOPARK LIMITED	Common Stock	G38327105	225	31,405	SH		SOLE		31,405	0	0
GERDAU SA SPON	CommonStock ADR	373737105	69	20,000	SH		SOLE	1	20,000	0	0
GETTY REALTY CO	Common Stock	374297109	31	1,257	SH		SOLE		1,257	0	0
GGP INC	Common Stock	36174X101	4,057	175,022	SH		SOLE		175,022	0	0
GILEAD SCIENCES	Common Stock	375558103	369	5,446	SH		SOLE		5,446	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,702	40,374	SH		SOLE		40,374	0	0
GLBR 2.25 06/18	Bond 30/360P2 U	302693AB2	4,200	12,000,000	PRN		SOLE		12,000,000	0	0
GODADDY INC	Common Stock	380237107	12,934	341,285	SH		SOLE		341,285	0	0
GODADDY INC	Common Stock	380237107	426	11,259	SH		SOLE	1	11,259	0	0
GOLDMAN SACHS	Common Stock	38141G104	7	33	SH		SOLE		33	0	0
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	37,040	27,929,000	PRN		SOLE		26,530,000	0	1,399,000
GRAHAM HOLDINGS	Common Stock	384637104	29	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	5	25	SH		SOLE		25	0	0
GRAMERCY PPT TR	Common Stock	385002308	8	309	SH		SOLE		309	0	0
GRAPHIC PACKAGI	Common Stock	388689101	29,805	2,315,885	SH		SOLE		1,404,770	0	911,115
GREAT PLAINS EN	Common Stock	391164100	13,919	476,367	SH		SOLE		476,367	0	0
GREAT PLAINS EN	Common Stock	391164100	1,574	53,870	SH		SOLE	1	53,870	0	0
GREAT WESTERN	Common Stock	391416104	27,133	639,791	SH		SOLE		208,892	0	430,899
GREENBRIER COS	Common Stock	393657101	137	3,200	SH		SOLE		3,200	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	6,872	70,780	SH		SOLE		49,444	0	21,336
GRUPO AERO ADS	CommonStock ADS	400506101	1,075	11,080	SH		OTR		11,080	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	36	210	SH		SOLE		210	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	12,765	750,900	SH		SOLE		750,900	0	0
HALLIBURTON CO	Common Stock	406216101	6,964	141,524	SH		SOLE		116,642	0	24,882
HALLIBURTON CO	Common Stock	406216101	223	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	6,771	137,602	SH		SOLE	1	116,706	0	20,896
HANESBRANDS INC	Common Stock	410345102	103	5,000	SH		SOLE		5,000	0	0
HARMONY GLD ADR	CommonStock ADR	413216300	33	13,636	SH		SOLE		13,636	0	0
HASBRO INC	Common Stock	418056107	18,275	183,084	SH		SOLE		48,711	0	134,373
HAWAIIAN HOLDIN	Common Stock	419879101	1,034	22,276	SH		SOLE		22,276	0	0
HCA HEALTHCARE	Common Stock	40412C101	27,888	313,392	SH		SOLE		175,430	0	137,962
HCA HEALTHCARE	Common Stock	40412C101	686	7,717	SH		SOLE	1	7,717	0	0
HCP INC	Common Stock	40414L109	1,820	58,193	SH		SOLE		58,193	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	120,732	1,605,054	SH		SOLE		838,161	0	766,893
HDFC BANK LTD	CommonStock ADR	40415F101	4,350	57,833	SH		OTR		57,833	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	128	1,714	SH		SOLE	1	1,714	0	0
HEALTHCARE RLTY	Common Stock	421946104	19,815	609,710	SH		SOLE		526,800	0	82,910
HEALTHCARE RLTY	Common Stock	421946104	263	8,095	SH		OTR		8,095	0	0
HELIX ENERGY SO	Common Stock	42330P107	6,474	833,283	SH		SOLE		701,093	0	132,190
HENRY SCHEIN	Common Stock	806407102	25	150	SH		SOLE	1	150	0	0
HERCULES TECHNO	Common Stock	427096508	105	7,000	SH		SOLE		7,000	0	0
HEWLETT PACK CO	Common Stock	42824C109	10,291	434,233	SH		SOLE		83	0	434,150
HIGHWOODS PPTYS	Common Stock	431284108	9	193	SH		SOLE		193	0	0
HILLTOP HOLDING	Common Stock	432748101	7	289	SH		SOLE		289	0	0
HILTON GRAND	Common Stock	43283X105	737	25,735	SH		SOLE		0	0	25,735
HILTON WORLD	Common Stock	43300A203	5,017	85,825	SH		SOLE		0	0	85,825
HLF 2 8/15/19	Bond 30/360P2 U	42703MAB9	9,600	10,000,000	PRN		SOLE		9,427,000	0	573,000
HLS 2 12/1/43	Bond 30/360P2 U	421924BL4	6,131	5,000,000	PRN		SOLE		4,916,000	0	84,000
HOLLYFRONTIER	Common Stock	436106108	8,742	308,493	SH		SOLE		260,353	0	48,140
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	20,238	16,321,000	PRN		SOLE		15,684,000	0	637,000
HOME BANCSHARES	Common Stock	436893200	13,177	486,779	SH		SOLE		409,904	0	76,875
HOME DEPOT INC	Common Stock	437076102	1,806	12,304	SH		SOLE		10,203	0	2,101
HONEYWELL INTL	Common Stock	438516106	517,254	4,142,342	SH		SOLE		1,247,261	0	2,895,081
HONEYWELL INTL	Common Stock	438516106	1,086	8,700	SH		DFND		6,300	0	2,400
HONEYWELL INTL	Common Stock	438516106	215	1,725	SH		OTR		0	0	1,725
HONEYWELL INTL	Common Stock	438516106	55	441	SH		SOLE	1	441	0	0
HORMEL FOODS CO	Common Stock	440452100	10	300	SH		SOLE		300	0	0
HOSPLTY PROPTYS	Common Stock	44106M102	9	289	SH		SOLE		289	0	0
HOST HOTELS & R	Common Stock	44107P104	100,531	5,387,519	SH		SOLE		388,794	0	4,998,725
HOST HOTELS & R	Common Stock	44107P104	197	10,600	SH		OTR		0	0	10,600
HP INC	Common Stock	40434L105	1	85	SH		SOLE		85	0	0
HRG GRP INC	Common Stock	40434J100	19,201	993,851	SH		SOLE		654,992	0	338,859
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HUMANA INC COM	Common Stock	444859102	165,847	804,538	SH		SOLE		183,771	0	620,767
HUMANA INC COM	Common Stock	444859102	252	1,225	SH		OTR		0	0	1,225
HUNTINGTON ING	Common Stock	446413106	19,990	99,832	SH		SOLE		60,621	0	39,211
HUNTINGTON ING	Common Stock	446413106	421	2,105	SH		SOLE	1	2,105	0	0
HWAY 1.5 7/18	Bond 30/360P2 U	422245AB6	23,128	15,000,000	PRN		SOLE		15,000,000	0	0
HZN 2.75 7/1/22	Bond 30/360P2 U	44052WAA2	15,480	17,000,000	PRN		SOLE		16,413,000	0	587,000
ICICI BANK ADR	CommonStock ADR	45104G104	77,185	8,975,092	SH		SOLE		3,329,176	0	5,645,916
ICICI BANK ADR	CommonStock ADR	45104G104	2,406	279,859	SH		OTR		279,859	0	0
ICON 1.5 3/18	Bond 30/360P2 U	451055AF4	23,750	25,000,000	PRN		SOLE		24,127,000	0	873,000
ICPT 3.25 07/23	Bond 30/360P2 U	45845PAA6	9,368	10,000,000	PRN		SOLE		9,481,000	0	519,000
IDCC 1.5 3/1/20	Bond 30/360P2 U	458660AD9	14,375	11,000,000	PRN		SOLE		10,452,000	0	548,000
IDEXX LABS CORP	Common Stock	45168D104	13,181	85,259	SH		SOLE		85,259	0	0
IDEXX LABS CORP	Common Stock	45168D104	442	2,863	SH		SOLE	1	2,863	0	0
II-VI INC	Common Stock	902104108	3,173	88,027	SH		SOLE		88,027	0	0
II-VI INC	Common Stock	902104108	447	12,411	SH		SOLE	1	12,411	0	0
ILMN 0 06/15/19	Bond 30/360P1 U	452327AF6	8,090	8,000,000	PRN		SOLE		8,000,000	0	0
IMMU 4.75-02/20	Bond 30/360P2 U	452907AK4	18,354	13,000,000	PRN		SOLE		13,000,000	0	0
INC RESEARCH -A	Common Stock	45329R109	37,434	816,458	SH		SOLE		449,985	0	366,473
INCYTE CORP	Common Stock	45337C102	2,904	21,731	SH		SOLE		5,508	0	16,223
INDIA FUND INC	Cl-EndFund Eq 1	454089103	77,738	3,060,559	SH		SOLE		2,612,515	0	448,044
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	422	58,375	SH		SOLE		58,375	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	9,018	570,775	SH		SOLE		559,634	0	11,141
INFOSYS TECHADR	CommonStock ADR	456788108	1,146	72,540	SH		SOLE	1	8,000	0	64,540
ING GROEP NV SP	CommonStock ADR	456837103	97	6,444	SH		SOLE		6,444	0	0
ING GROEP NV SP	CommonStock ADR	456837103	300	19,918	SH		OTR		19,918	0	0
INGEVITY CORP	Common Stock	45688C107	37,492	616,142	SH		SOLE		291,882	0	324,260
INGREDION INC	Common Stock	457187102	26	222	SH		SOLE		222	0	0
INNOSPEC INC	Common Stock	45768S105	34,287	529,530	SH		SOLE		310,925	0	218,605
INT'L GAME TECH	Common Stock	G4863A108	5,029	212,225	SH		SOLE	1	211,540	0	685
INT'L GAME TECH	Common Stock	G4863A108	5,513	232,620	SH		SOLE		105,230	0	127,390
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	17,487	10,000,000	PRN		SOLE		10,000,000	0	0
INTEL CORP	Common Stock	458140100	853	23,668	SH		SOLE	1	23,517	0	151
INTEL CORP	Common Stock	458140100	25,468	706,100	SH		SOLE		599,450	0	106,650
INTEL CORP	Common Stock	458140100	406	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	344	9,564	SH		SOLE	1	9,564	0	0
INTERCONTINEN	Common Stock	45866F104	380,924	6,362,541	SH		SOLE		2,018,133	0	4,344,408
INTERCONTINEN	Common Stock	45866F104	652	10,900	SH		DFND		10,900	0	0
INTERCONTINEN	Common Stock	45866F104	486	8,125	SH		OTR		0	0	8,125
INTERNATIONAL P	Common Stock	460146103	141	2,792	SH		SOLE		2,792	0	0
INTERNATIONAL P	Common Stock	460146103	253	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100	402	16,387	SH		SOLE		16,387	0	0
INTL BUS MACH	Common Stock	459200101	24,049	138,106	SH		SOLE		89,857	0	48,249
INTL BUS MACH	Common Stock	459200101	1,386	7,963	SH		DFND		1,995	0	5,968
INTUIT	Common Stock	461202103	1,548	13,353	SH		SOLE	1	13,306	0	47
INTUIT	Common Stock	461202103	4,863	41,933	SH		SOLE		40,508	0	1,425
INTUIT	Common Stock	461202103	600	5,175	SH		SOLE	1	5,175	0	0
INTUITIVE SURG	Common Stock	46120E602	194,070	253,200	SH		SOLE		0	0	253,200
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	15,056	15,870,000	PRN		SOLE		15,842,000	0	28,000
INVH 3 07/1/19	Bond 30/360P2 U	85571WAB5	21,193	17,838,000	PRN		SOLE		17,516,000	0	322,000
INVITATION HOME	Common Stock	46187W107	866	39,700	SH		SOLE		39,700	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	17,864	18,500,000	PRN		SOLE		18,500,000	0	0
IPATH DOW JONES	MutFund Eq 0 TL	06738C778	1,210	51,455	SH		SOLE		51,455	0	0
IRHYTHM TECH	Common Stock	450056106	2,627	69,875	SH		SOLE		0	0	69,875
IRIDIUM COMMU	Common Stock	46269C102	116	12,060	SH		SOLE		12,060	0	0
IRON MOUNT INC	Common Stock	46284V101	135	3,811	SH		SOLE		3,811	0	0
IRWD 2.25 6/22	Bond 30/360P2 U	46333XAD0	19,634	15,731,000	PRN		SOLE		15,731,000	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	40,922	377,197	PRN		SOLE		364,797	0	12,400
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,687	52,200	SH		SOLE		52,200	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432	37,039	306,845	PRN		SOLE		306,845	0	0
ISHR CORE EUR	MutFund Eq 2 TL	46434V738	10,773	245,015	SH		SOLE		245,015	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	9,831	205,728	SH		SOLE		199,873	0	5,855
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	40,336	766,123	SH		SOLE		730,038	0	36,085
ISHR EUROPE FIN	MutFund Eq 2 TL	464289180	3,685	181,355	SH		SOLE		181,355	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	9,685	69,955	SH		SOLE		69,955	0	0
ISHR LATAM 40	MutFund Eq 1 TL	464287390	5,073	160,010	SH		SOLE		160,010	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	689	10,892	SH		SOLE		10,892	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	20	390	SH		SOLE		0	0	390
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	1,164	10,930	PRN		SOLE		9,280	0	1,650
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	4,565	15,569	SH		SOLE		15,569	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	200	3,708	SH		SOLE		3,708	0	0
ISHR S&P GL FIN	MutFund Eq 2 TL	464287333	12,921	212,175	SH		SOLE		212,175	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	276	16,000	SH		SOLE		16,000	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	10,108	85,727	PRN		SOLE		78,989	0	6,738
ISHRS INT ETF	MutFund Fi12 TL	464288638	212	1,950	PRN		SOLE		1,950	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	1,665	52,900	SH		SOLE		52,900	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	14,585	1,208,427	SH		SOLE		886,727	0	321,700
ITAU UNIBANCO H	CommonStock ADR	465562106	1,536	127,300	SH		OTR		127,300	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	1,237	102,486	SH		SOLE	1	0	0	102,486
J B HUNT TRANSP	Common Stock	445658107	29,711	323,870	SH		SOLE		255,306	0	68,564
J B HUNT TRANSP	Common Stock	445658107	387	4,219	SH		SOLE	1	4,219	0	0
J2 GLOBAL INC	Common Stock	48123V102	27,543	328,255	SH		SOLE		192,765	0	135,490
JAKKS PACIFIC	Common Stock	47012E106	271	49,400	SH		SOLE		49,400	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	41,546	3,832,730	SH		SOLE		3,832,730	0	0
JAZZ 1.875 21	Bond 30/360P2 U	472145AB7	9,635	9,000,000	PRN		SOLE		9,000,000	0	0
JCOM 3.25 6/29	Bond 30/360P2 U	48123VAC6	13,550	10,000,000	PRN		SOLE		9,450,000	0	550,000
JELD WEN HLDG	Common Stock	47580P103	32,865	1,000,479	SH		SOLE		581,208	0	419,271
JM SMUCKER CO	Common Stock	832696405	131	1,000	SH		SOLE		1,000	0	0
JOHN & JOHN COM	Common Stock	478160104	260,083	2,088,184	SH		SOLE		1,541,185	0	546,999
JOHN & JOHN COM	Common Stock	478160104	644	5,175	SH		DFND		5,175	0	0
JOHN & JOHN COM	Common Stock	478160104	2,076	16,675	SH		SOLE	1	16,675	0	0
JOHNSON CTRL IN	Common Stock	G51502105	483,339	11,475,282	SH		SOLE		2,955,986	0	8,519,295
JOHNSON CTRL IN	Common Stock	G51502105	211	5,028	SH		DFND		5,028	0	0
JOHNSON CTRL IN	Common Stock	G51502105	304	7,222	SH		OTR		0	0	7,222
JPMORGAN CHASE	Common Stock	46625H100	101,136	1,151,375	SH		SOLE		577,555	0	573,820
JPMORGAN CHASE	Common Stock	46625H100	753	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	421	4,804	SH		SOLE	1	4,804	0	0
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	19,415	1,060,951	SH		SOLE		675,348	0	385,603
JUNIPER NETWRKS	Common Stock	48203R104	1,555	55,875	SH		SOLE		50,991	0	4,884
KB FINANCIAL GP	CommonStock ADR	48241A105	79,843	1,815,861	SH		SOLE		1,800,890	0	14,971
KB FINANCIAL GP	CommonStock ADR	48241A105	2,689	61,166	SH		OTR		61,166	0	0
KB HOME	Common Stock	48666K109	187	9,418	SH		SOLE		9,418	0	0
KELLOGG CO	Common Stock	487836108	291,243	4,011,065	SH		SOLE		1,026,071	0	2,984,994
KELLOGG CO	Common Stock	487836108	511	7,050	SH		DFND		7,050	0	0
KELLOGG CO	Common Stock	487836108	408	5,625	SH		OTR		0	0	5,625
KELLOGG CO	Common Stock	487836108	4,889	67,339	SH		SOLE	1	61,339	0	6,000
KEYCORP NEW	Common Stock	493267108	52,700	2,964,052	SH		SOLE		175,302	0	2,788,750
KEYCORP NEW	Common Stock	493267108	97	5,500	SH		OTR		0	0	5,500
KEYW 2.5 07/19	Bond 30/360P2 U	493723AA8	13,631	14,135,000	PRN		SOLE		13,309,000	0	826,000
KILROY REALTY	Common Stock	49427F108	11,915	165,307	SH		SOLE		139,567	0	25,740
KIMBERLY CLARK	Common Stock	494368103	39,306	298,616	SH		SOLE		251,977	0	46,639
KIMBERLY CLARK	Common Stock	494368103	1,605	12,197	SH		SOLE	1	12,197	0	0
KINDER MORGAN	Common Stock	49456B101	14,013	644,614	SH		SOLE	1	644,614	0	0
KINDER MORGAN	Common Stock	49456B101	38,539	1,772,746	SH		SOLE		1,370,108	0	402,638
KIRBY CORP COMM	Common Stock	497266106	76,514	1,084,537	SH		SOLE		213,422	0	871,115
KIRBY CORP COMM	Common Stock	497266106	126	1,800	SH		OTR		0	0	1,800
KKR & CO	Ltd Partnership	48248M102	109	6,000	SH		SOLE		6,000	0	0
KOPPERS HOLDING	Common Stock	50060P106	1,671	39,462	SH		SOLE		39,462	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	30	1,495	SH		SOLE		1,495	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	13,123	1,494,675	SH		SOLE		1,044,997	0	449,678
KOREA FUND	Cl-EndFund Eq12	500634209	31,441	853,224	SH		SOLE		658,660	0	194,564
KRAFT HEINZ CO	Common Stock	500754106	5,060	55,721	SH		SOLE		2,191	0	53,530
KROGER CO COM	Common Stock	501044101	25,501	864,764	SH		SOLE		627,136	0	237,628
KROGER CO COM	Common Stock	501044101	1,561	52,964	SH		SOLE	1	52,964	0	0
L BRANDS INC	Common Stock	501797104	56,028	1,189,572	SH		SOLE		130,457	0	1,059,115
L BRANDS INC	Common Stock	501797104	199	4,232	SH		OTR		4,232	0	0
L BRANDS INC	Common Stock	501797104	101	2,150	SH		OTR		0	0	2,150
LABORATORY CORP	Common Stock	50540R409	45,785	319,126	SH		SOLE		246,445	0	72,681
LAS VEGAS SANDS	Common Stock	517834107	1	19	SH		SOLE		19	0	0
LASALLE HOTEL P	Common Stock	517942108	8	289	SH		SOLE		289	0	0
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	7,465	708,343	SH		SOLE		549,451	0	158,892
LCI INDUSTRIES	Common Stock	50189K103	3,553	35,606	SH		SOLE		180	0	35,426
LEAR CORP	Common Stock	521865204	9,385	66,289	SH		SOLE		35,687	0	30,602
LEAR CORP	Common Stock	521865204	490	3,467	SH		SOLE	1	3,467	0	0
LEGG MASON INC	Common Stock	524901105	102	2,828	SH		SOLE		2,828	0	0
LEGGETT & PLATT	Common Stock	524660107	6,847	136,073	SH		SOLE		114,573	0	21,500
LEIDOS HOLDINGS	Common Stock	525327102	9,222	180,337	SH		SOLE		152,102	0	28,235
LG DISPLAY CO.	CommonStock ADR	50186V102	6	472	SH		SOLE		472	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	438	32,191	SH		OTR		32,191	0	0
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	15,898	9,650,000	PRN		SOLE		9,179,000	0	471,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	35,671	6,533,317	SH		SOLE		6,533,317	0	0
LIBERTY SIRIUSX	Common Stock	531229409	1,965	50,500	SH		SOLE		0	0	50,500
LIFE STORAGE IN	Common Stock	53223X107	1,172	14,282	SH		SOLE		14,282	0	0
LILLY ELI & CO	Common Stock	532457108	99,335	1,181,028	SH		SOLE		885,412	0	295,616
LILLY ELI & CO	Common Stock	532457108	484	5,755	SH		DFND		5,755	0	0
LINCOLN NATL CO	Common Stock	534187109	6,479	98,995	SH		SOLE		98,995	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	5,487	8,833,000	SH		SOLE		8,833,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	20,028	32,500,000	PRN		SOLE		31,839,000	0	661,000
LITTELFUSE INC	Common Stock	537008104	19,199	120,064	SH		SOLE		67,895	0	52,169
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	14,195	12,500,000	PRN		SOLE		12,221,000	0	279,000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	2,822	198,337	SH		SOLE		198,337	0	0
LNG 4.25 3/45	Bond 30/360P2 U	16411RAG4	10,942	15,975,000	PRN		SOLE		15,975,000	0	0
LOCKHEED MARTIN	Common Stock	539830109	49	185	SH		SOLE		185	0	0
LOEW'S CORP	Common Stock	540424108	49	1,056	SH		SOLE		1,056	0	0
LOGMEIN INC	Common Stock	54142L109	555	5,698	SH		SOLE		5,698	0	0
LOWES COS INC	Common Stock	548661107	190,115	2,312,561	SH		SOLE		754,190	0	1,558,371
LOWES COS INC	Common Stock	548661107	224	2,725	SH		OTR		0	0	2,725
LRCX 1.25 5/18	Bond 30/360P2 U	512807AL2	21,231	10,000,000	PRN		SOLE		10,000,000	0	0
LTC PPTYS INC	Common Stock	502175102	13	289	SH		SOLE		289	0	0
LUXOFT HOLDING	Common Stock	G57279104	38	612	SH		SOLE		612	0	0
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	23,195	12,500,000	PRN		SOLE		12,500,000	0	0
LYONDELLBASELL	Common Stock	N53745100	3,429	37,609	SH		SOLE		34,852	0	2,757
LYONDELLBASELL	Common Stock	N53745100	165	1,820	SH		OTR		1,820	0	0
M & T BANK CORP	Common Stock	55261F104	29,378	189,867	SH		SOLE		146,653	0	43,214
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	4,687	205,156	SH		SOLE		205,156	0	0
MACERICH CO COM	Common Stock	554382101	508	7,900	SH		SOLE		7,900	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	5,311	6,300,000	PRN		SOLE		6,300,000	0	0
MACK-CALI REALT	Common Stock	554489104	15	578	SH		SOLE		578	0	0
MACOM Tech	Common Stock	55405Y100	34,190	707,886	SH		SOLE		369,035	0	338,851
MADISON SQUARE-	Common Stock	55825T103	274,252	1,373,253	SH		SOLE		703,472	0	669,781
MADISON SQUARE-	Common Stock	55825T103	226	1,135	SH		OTR		0	0	1,135
MADISON SQUARE-	Common Stock	55825T103	2,680	13,424	SH		SOLE	1	0	0	13,424
MANPOWER GRP	Common Stock	56418H100	45	440	SH		SOLE		440	0	0
MARATHON PETRO	Common Stock	56585A102	15,203	300,820	SH		SOLE		237,961	0	62,859
MARATHON PETRO	Common Stock	56585A102	243	4,821	SH		OTR		4,821	0	0
MARKEL CORP	Common Stock	570535104	112	115	SH		SOLE		115	0	0
MARRIOTT INTL I	Common Stock	571903202	7	77	SH		SOLE		77	0	0
MARSH & MCLENNA	Common Stock	571748102	22,860	309,389	SH		SOLE		309,389	0	0
MARSH & MCLENNA	Common Stock	571748102	1,444	19,553	SH		SOLE	1	19,553	0	0
MARTIN MARIETTA	Common Stock	573284106	22	102	SH		SOLE		102	0	0
MASCO CORP	Common Stock	574599106	286	8,417	SH		SOLE		642	0	7,775
MASIMO CORP	Common Stock	574795100	5,912	63,396	SH		SOLE		18,994	0	44,402
MASTERCARD INC	Common Stock	57636Q104	4,214	37,474	SH		SOLE	1	37,338	0	136
MASTERCARD INC	Common Stock	57636Q104	50,664	450,472	SH		SOLE		351,147	0	99,325
MASTERCARD INC	Common Stock	57636Q104	663	5,900	SH		DFND		5,900	0	0
MATADOR RESOURC	Common Stock	576485205	12,575	528,602	SH		SOLE		321,652	0	206,950
MATLIN & PARTNE	Common Stock	57682V205	2,505	250,000	SH		SOLE		250,000	0	0
MAXLINEAR INC	Common Stock	57776J100	112	4,000	SH		SOLE		4,000	0	0
MCCORMICK & CO	Common Stock	579780206	16,209	166,171	SH		SOLE		68,792	0	97,379
MCDONALDS CORP	Common Stock	580135101	194,184	1,498,225	SH		SOLE		89,525	0	1,408,700
MCDONALDS CORP	Common Stock	580135101	19	150	SH		DFND		0	0	150
MCDONALDS CORP	Common Stock	580135101	362	2,800	SH		OTR		0	0	2,800
MCHP 1.625 25	Bond 30/360P2 U	595017AD6	7,193	5,000,000	PRN		SOLE		4,713,000	0	287,000
MCKESSON CORP	Common Stock	58155Q103	2,587	17,451	SH		SOLE	1	17,388	0	63
MCKESSON CORP	Common Stock	58155Q103	45,634	307,802	SH		SOLE		130,153	0	177,649
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	23,840	15,077,000	PRN		SOLE		15,077,000	0	0
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	15,093	15,000,000	PRN		SOLE		14,394,000	0	606,000
MEAD JOHNSON	Common Stock	582839106	19,123	214,683	SH		SOLE		165,441	0	49,242
MEAD JOHNSON	Common Stock	582839106	35	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	57	641	SH		SOLE	1	641	0	0
MEDICAL PROPERT	Common Stock	58463J304	6	482	SH		SOLE		482	0	0
MEDNAX INC	Common Stock	58502B106	15,755	227,084	SH		SOLE		100,692	0	126,392
MEDTRONIC PLC	Common Stock	G5960L103	3,422	42,482	SH		SOLE	1	42,337	0	145
MEDTRONIC PLC	Common Stock	G5960L103	1,222,728	15,177,851	SH		SOLE		9,855,601	0	5,322,250
MEDTRONIC PLC	Common Stock	G5960L103	348	4,325	SH		OTR		0	0	4,325
MEDTRONIC PLC	Common Stock	G5960L103	35,258	437,668	SH		SOLE	1	224,174	0	213,494
MELCO RESORTS	CommonStock ADR	585464100	4,473	241,281	SH		SOLE		222,391	0	18,890
MELCO RESORTS	CommonStock ADR	585464100	177	9,561	SH		OTR		9,561	0	0
MERCK & CO INC	Common Stock	58933Y105	71,462	1,124,681	SH		SOLE		583,280	0	541,401
MERCK & CO INC	Common Stock	58933Y105	146	2,301	SH		DFND		0	0	2,301
METLIFE INC	Common Stock	59156R108	39,162	741,432	SH		SOLE		413,193	0	328,239
METLIFE INC	Common Stock	59156R108	999	18,928	SH		SOLE	1	18,928	0	0
METTLER INTL	Common Stock	592688105	2,147	4,485	SH		SOLE		3,788	0	697
MEXICO EQ & INC	Cl-End Eq 1	592834105	5,184	477,804	SH		SOLE		405,350	0	72,454
MFS MULTIMKT	Cl-EndFund Fi12	552737108	247	40,370	PRN		SOLE		40,370	0	0
MHO 3.25 9/17	Bond 30/360P2 U	55292PAA3	12,457	11,000,000	PRN		SOLE		10,788,000	0	212,000
MICHAEL KORS	Common Stock	G60754101	3,143	82,478	SH		SOLE		0	0	82,478
MICROSEMI CORP	Common Stock	595137100	9,980	193,682	SH		SOLE		163,467	0	30,215
MICROSOFT CORP	Common Stock	594918104	3,393	51,521	SH		SOLE	1	51,341	0	180
MICROSOFT CORP	Common Stock	594918104	731,200	11,102,346	SH		SOLE		3,967,806	0	7,134,540
MICROSOFT CORP	Common Stock	594918104	764	11,615	SH		DFND		10,015	0	1,600
MICROSOFT CORP	Common Stock	594918104	763	11,600	SH		OTR		0	0	11,600
MICROSOFT CORP	Common Stock	594918104	16,526	250,928	SH		SOLE	1	228,664	0	22,264
MITSUBISHI UFJ	CommonStock ADR	606822104	6	1,038	SH		SOLE		1,038	0	0
MOBILE TELESYS	CommonStock ADR	607409109	699,103	63,381,993	SH		SOLE		46,427,788	0	16,954,205
MOBILE TELESYS	CommonStock ADR	607409109	492	44,686	SH		OTR		44,686	0	0
MOBILEYE NV	Common Stock	N51488117	538	8,766	SH		SOLE		8,766	0	0
MODINE MFG CO C	Common Stock	607828100	11,328	928,532	SH		SOLE		782,974	0	145,558
MOH 1.125 1/20	Bond 30/360P2 U	60855RAC4	18,560	14,500,000	PRN		SOLE		13,783,000	0	717,000
MOLSON COORS BR	Common Stock	60871R209	808,079	8,443,001	SH		SOLE		4,597,301	0	3,845,700
MOLSON COORS BR	Common Stock	60871R209	340	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	563	5,889	SH		OTR		0	0	5,889
MOLSON COORS BR	Common Stock	60871R209	24,564	256,657	SH		SOLE	1	179,920	0	76,737
MOMO INC. ADR	CommonStock ADR	60879B107	1,259	36,965	SH		SOLE		36,965	0	0
MONDELEZ INTL	Common Stock	609207105	283	6,574	SH		SOLE		6,574	0	0
MONMOUTH REAL E	Common Stock	609720107	11	771	SH		SOLE		771	0	0
MONSANTO CO	Common Stock	61166W101	4,122	36,421	SH		SOLE	1	36,283	0	138
MONSANTO CO	Common Stock	61166W101	8	75	SH		OTR		75	0	0
MONSANTO CO	Common Stock	61166W101	78,715	695,369	SH		SOLE		527,355	0	168,014
MONSANTO CO	Common Stock	61166W101	288	2,545	SH		DFND		2,545	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	15,964	1,040,061	SH		SOLE		1,021,761	0	18,300
MORGAN STANLEY	Common Stock	617446448	24,925	581,809	SH		SOLE		221,578	0	360,231
MORGAN STANLEY	Common Stock	617446448	326	7,620	SH		DFND		7,620	0	0
MORNINGSTAR	Common Stock	617700109	28,621	364,147	SH		SOLE		218,347	0	145,800
MORNINGSTAR	Common Stock	617700109	6,899	87,781	SH		SOLE	1	80,681	0	7,100
MOTOROLA SOL	Common Stock	620076307	888,665	10,306,955	SH		SOLE		6,805,083	0	3,501,872
MOTOROLA SOL	Common Stock	620076307	474	5,500	SH		OTR		0	0	5,500
MOTOROLA SOL	Common Stock	620076307	9,544	110,700	SH		SOLE	1	0	0	110,700
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	78,767	4,098,182	SH		SOLE		3,349,001	0	749,181
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	34,140	2,314,628	SH		SOLE		1,753,455	0	561,172
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	2,841	90,152	SH		SOLE		75,252	0	14,900
MSCI INC	Common Stock	55354G100	15,395	158,411	SH		SOLE		155,380	0	3,031
MSCI INC	Common Stock	55354G100	775	7,982	SH		SOLE	1	7,982	0	0
MTH 1.875 9/32	Bond 30/360P2 U	59001AAR3	15,822	15,793,000	PRN		SOLE		15,793,000	0	0
MU 3 11/15/43	Bond 30/360P2 U	595112AY9	4,502	4,000,000	PRN		SOLE		3,836,000	0	164,000
MV GOLD MINERS	MutFund Eq 1 TL	92189F106	2,281	100,000	SH		SOLE		100,000	0	0
MYLAN NV.	Common Stock	N59465109	12,875	330,230	SH		SOLE		289,905	0	40,324
NASDAQ OMX	Common Stock	631103108	5	77	SH		SOLE		77	0	0
NATIONAL HEALTH	Common Stock	635906100	6	96	SH		SOLE		96	0	0
NATIONAL INSTRS	Common Stock	636518102	169	5,197	SH		SOLE		5,197	0	0
NATIONAL RETAIL	Common Stock	637417106	4	96	SH		SOLE		96	0	0
NATL HEALTH INV	Common Stock	63633D104	180	2,491	SH		SOLE		2,491	0	0
NATL STORAGE TR	Common Stock	637870106	24,324	1,017,772	SH		SOLE		532,772	0	485,000
NAV 4.5 10/18	Bond 30/360P2 U	63934EAQ1	2,470	2,500,000	PRN		SOLE		2,355,000	0	145,000
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	28,912	30,000,000	PRN		SOLE		28,900,000	0	1,100,000
NCR CORP	Common Stock	62886E108	12,425	272,007	SH		SOLE		229,482	0	42,525
NETEASE INC	CommonStock ADR	64110W102	1,016,757	3,580,131	SH		SOLE		2,656,632	0	923,499
NETEASE INC	CommonStock ADR	64110W102	28,400	100,000	SH		DFND		0	0	100,000
NETEASE INC	CommonStock ADR	64110W102	4,475	15,759	SH		OTR		15,759	0	0
NETEASE INC	CommonStock ADR	64110W102	795	2,800	SH		SOLE	1	0	0	2,800
NEUROCINE BIO	Common Stock	64125C109	549	12,700	SH		SOLE	1	12,700	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	38,627	2,615,292	SH		SOLE		2,615,292	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	89,581	1,483,628	SH		SOLE		607,252	0	876,376
NEW ORIENTAL AD	CommonStock ADR	647581107	2,028	33,600	SH		OTR		33,600	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	464	7,700	SH		SOLE	1	0	0	7,700
NEW SENIOR INVE	Common Stock	648691103	4	482	SH		SOLE		482	0	0
NEWFIELD EXPL C	Common Stock	651290108	16,948	459,188	SH		SOLE		138,108	0	321,080
NEWMONT GOLDCO	Common Stock	651639106	850	25,800	SH		SOLE		0	0	25,800
NEWMONT GOLDCO	Common Stock	651639106	494	15,000	SH		SOLE	1	0	0	15,000
NEWPARK RES INC	Common Stock	651718504	9,368	1,156,556	SH		SOLE		974,541	0	182,015
NEXSTAR BROADC	Common Stock	65336K103	5,689	81,106	SH		SOLE		23,559	0	57,547
NEXTERA ENE	Common Stock	65341B106	2,603	78,571	SH		SOLE		12,817	0	65,754
NIELSEN HLD PLC	Common Stock	G6518L108	35,161	851,170	SH		SOLE		657,100	0	194,070
NIELSEN HLD PLC	Common Stock	G6518L108	5,613	135,879	SH		SOLE	1	123,979	0	11,900
NIKE INC CL B	Common Stock	654106103	6,152	110,405	SH		SOLE		107,140	0	3,265
NIKE INC CL B	Common Stock	654106103	1,848	33,164	SH		SOLE	1	33,164	0	0
NOBLE ENERGY	Common Stock	655044105	31,084	905,191	SH		SOLE		700,021	0	205,170
NORDSON CORP CO	Common Stock	655663102	13,596	110,682	SH		SOLE		48,735	0	61,947
NORDSTROM INC	Common Stock	655664100	4,758	102,173	SH		SOLE		102,173	0	0
NORDSTROM INC	Common Stock	655664100	531	11,420	SH		SOLE	1	11,420	0	0
NORFOLK SOUTHER	Common Stock	655844108	567,463	5,067,996	SH		SOLE	1	4,630,696	0	437,300
NORFOLK SOUTHER	Common Stock	655844108	39,194	350,041	SH		SOLE		270,587	0	79,454
NORTHERN TR COR	Common Stock	665859104	129	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	21,069	88,585	SH		SOLE		52,008	0	36,577
NORTHROP GRUMMA	Common Stock	666807102	1,090	4,585	SH		SOLE	1	4,585	0	0
NORTHWEST NAT G	Common Stock	667655104	62	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	77,572	1,529,117	SH		SOLE		337,716	0	1,191,401
NORWEGIAN CRUIS	Common Stock	G66721104	126	2,500	SH		OTR		0	0	2,500
NOVARTIS AG ADR	CommonStock ADR	66987V109	114,739	1,544,892	SH		SOLE		1,492,367	0	52,525
NOVARTIS AG ADR	CommonStock ADR	66987V109	304	4,095	SH		OTR		4,095	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205	7,226	210,802	SH		SOLE		208,977	0	1,825
NOW 0 11/01/18	Bond 30/360P1 U	81762PAB8	19,368	15,000,000	PRN		SOLE		14,131,000	0	869,000
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	10,306	10,000,000	PRN		SOLE		10,000,000	0	0
NUAN2.75 11/31	Bond 30/360P2 U	67020YAF7	8,653	8,584,000	PRN		SOLE		8,584,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	153	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	47	3,500	PRN		SOLE		3,500	0	0
NVAX 3.75 2/23	Bond 30/360P2 U	670002AB0	3,790	8,000,000	PRN		SOLE		8,000,000	0	0
NVIDIA CORP	Common Stock	67066G104	108	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	Common Stock	67066G104	2	19	SH		SOLE		19	0	0
NXP SEMICONDUC	Common Stock	N6596X109	64,539	623,569	SH		SOLE		69	0	623,500
NXP SEMICONDUC	Common Stock	N6596X109	791	7,646	SH		SOLE	1	7,646	0	0
NYMT 6.25 1/22	Bond 30/360P2 U	649604AD7	5,410	5,500,000	PRN		SOLE		5,500,000	0	0
O REILLY AUTOMO	Common Stock	67103H107	8,391	31,098	SH		SOLE		31,098	0	0
O REILLY AUTOMO	Common Stock	67103H107	764	2,835	SH		SOLE	1	2,835	0	0
OAKTREE CAPITAL	Common Stock	674001201	181	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PET	Common Stock	674599105	41,821	660,064	SH		SOLE		521,048	0	139,016
OCCIDENTAL PET	Common Stock	674599105	171	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	223	3,520	SH		OTR		3,520	0	0
OCEANEERING INT	Common Stock	675232102	58,308	2,153,199	SH		SOLE		353,999	0	1,799,200
OLIN CORP	Common Stock	680665205	16	498	SH		SOLE		498	0	0
OMNICOM GROUP I	Common Stock	681919106	11,007	127,683	SH		SOLE		127,683	0	0
OMNICOM GROUP I	Common Stock	681919106	1,364	15,826	SH		SOLE	1	15,826	0	0
ONEOK INC	Common Stock	682680103	11,819	213,186	SH		SOLE		37,097	0	176,089
ORACLE CORP	Common Stock	68389X105	4,224	94,703	SH		SOLE	1	94,367	0	336
ORACLE CORP	Common Stock	68389X105	42,285	947,889	SH		SOLE		733,752	0	214,137
ORBOTECH LTD	Common Stock	M75253100	13,767	426,908	SH		SOLE		214,198	0	212,710
OWENS CORNING	Common Stock	690742101	19,495	317,668	SH		SOLE		276,048	0	41,620
P 1.75 12/1/20	Bond 30/360P2 U	698354AB3	10,075	10,000,000	PRN		SOLE		10,000,000	0	0
PACWEST BANCORP	Common Stock	695263103	46,252	868,423	SH		SOLE		613,894	0	254,529
PACWEST BANCORP	Common Stock	695263103	666	12,521	SH		OTR		12,521	0	0
PALO ALTO NETWO	Common Stock	697435105	22,529	199,943	SH		SOLE		125,283	0	74,660
PANERA BREAD CO	Common Stock	69840W108	6	24	SH		SOLE		24	0	0
PANW 0 01/01/19	Bond 30/360P1 U	697435AB1	17,925	15,000,000	PRN		SOLE		15,000,000	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	19	1,027	SH		SOLE		1,027	0	0
PARK HOTEL &	Common Stock	700517105	744	29,000	SH		SOLE		29,000	0	0
PARKER HANNIFIN	Common Stock	701094104	134,557	839,307	SH		SOLE		18,471	0	820,836
PATHEON NV	Common Stock	N6865W105	2,938	111,575	SH		SOLE		0	0	111,575
PATTERN ENERGY	Common Stock	70338P100	17,399	864,348	SH		SOLE		525,467	0	338,881
PATTERN ENERGY	Common Stock	70338P100	499	24,831	SH		OTR		24,831	0	0
PAYCHEX INC COM	Common Stock	704326107	14,057	238,671	SH		SOLE		238,671	0	0
PAYCHEX INC COM	Common Stock	704326107	1,048	17,803	SH		SOLE	1	17,803	0	0
PAYCOM SOFTWARE	Common Stock	70432V102	2,851	49,580	SH		SOLE		0	0	49,580
PAYPAL HOLDINGS	Common Stock	70450Y103	4,052	94,208	SH		SOLE		3,708	0	90,500
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	8,451	7,500,000	PRN		SOLE		7,069,000	0	431,000
PCLN 1 03/15/18	Bond 30/360P2 U	741503AQ9	23,593	12,500,000	PRN		SOLE		11,885,000	0	615,000
PDLI 2.75 12/21	Bond 30/360P2 U	69329YAG9	13,976	16,008,000	PRN		SOLE		15,838,000	0	170,000
PENNSYLVANIA RL	Common Stock	709102107	623	41,150	SH		SOLE		41,150	0	0
PENUMBRA INC	Common Stock	70975L107	2,463	29,525	SH		SOLE		0	0	29,525
PEPSICO INC	Common Stock	713448108	101,037	903,252	SH		SOLE		558,991	0	344,261
PEPSICO INC	Common Stock	713448108	497	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	2,472	22,101	SH		SOLE	1	22,101	0	0
PETROCHINA ADR	CommonStock ADR	71646E100	506	6,911	SH		SOLE	1	0	0	6,911
PETROLEO BRAS	CommonStock ADR	71654V408	4,008	413,700	SH		SOLE		413,700	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	50,586	5,486,588	SH		SOLE		1,722,129	0	3,764,459
PETROLEO BRASIL	CommonStock ADR	71654V101	547	59,424	SH		SOLE	1	0	0	59,424
PFIZER INC	Common Stock	717081103	1,003,050	29,320,402	SH		SOLE		14,071,990	0	15,248,412
PFIZER INC	Common Stock	717081103	807	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	628	18,377	SH		OTR		18,377	0	0
PFIZER INC	Common Stock	717081103	875	25,606	SH		OTR		0	0	25,606
PFIZER INC	Common Stock	717081103	8,959	261,892	SH		SOLE	1	36,000	0	225,892
PFPT 0.75 06/20	Bond 30/360P2 U	743424AD5	4,572	4,000,000	PRN		SOLE		3,909,000	0	91,000
PFPT1.25 12/18	Bond 30/360P2 U	743424AB9	4,787	2,500,000	PRN		SOLE		2,500,000	0	0
PG&E CORP	Common Stock	69331C108	364,556	5,493,625	SH		SOLE	1	5,290,360	0	203,265
PG&E CORP	Common Stock	69331C108	355	5,357	SH		SOLE		5,357	0	0
PGT INNOVATIONS	Common Stock	69336V101	28,655	2,665,596	SH		SOLE		1,555,971	0	1,109,625
PHILIP MORRIS	Common Stock	718172109	225	2,000	SH		OTR		2,000	0	0
PHILIP MORRIS	Common Stock	718172109	1,084	9,605	SH		SOLE		9,605	0	0
PHILLIPS 66	Common Stock	718546104	4,492	56,708	SH		SOLE		16,780	0	39,928
PHYSICIANS REAL	Common Stock	71943U104	5,046	254,000	SH		SOLE		254,000	0	0
PINNACLE WEST C	Common Stock	723484101	11,932	143,113	SH		SOLE		130,813	0	12,300
PINNACLE WEST C	Common Stock	723484101	685	8,218	SH		SOLE	1	8,218	0	0
PIONEER RES CO	Common Stock	723787107	167,499	899,423	SH		SOLE		346,466	0	552,957
PIONEER RES CO	Common Stock	723787107	172	925	SH		OTR		0	0	925
PIONEER RES CO	Common Stock	723787107	517	2,778	SH		SOLE	1	0	0	2,778
PIPER JAFFRAY C	Common Stock	724078100	8	136	SH		SOLE		136	0	0
PLAINS GP HOLD	Common Stock	72651A207	2,776	88,830	SH		SOLE		22,256	0	66,574
PLANET FITNESS	Common Stock	72703H101	18	948	SH		SOLE		948	0	0
PLDT INC	CommonStock ADR	69344D408	316,858	9,852,565	SH		SOLE		7,254,941	0	2,597,624
PLDT INC	CommonStock ADR	69344D408	9,104	283,100	SH		DFND		0	0	283,100
PLDT INC	CommonStock ADR	69344D408	1,291	40,174	SH		OTR		40,174	0	0
PNC FINL CORP	Common Stock	693475105	37,587	312,603	SH		SOLE		246,013	0	66,590
PNM RESOURCES	Common Stock	69349H107	15,694	424,183	SH		SOLE		357,768	0	66,415
POTASH CRP SASK	Common Stock	73755L107	4	281	SH		SOLE		281	0	0
PPG INDS INC	Common Stock	693506107	496,599	4,725,917	SH		SOLE		3,197,506	0	1,528,411
PPG INDS INC	Common Stock	693506107	202	1,925	SH		OTR		0	0	1,925
PPG INDS INC	Common Stock	693506107	15,046	143,195	SH		SOLE	1	78,795	0	64,400
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	16,276	18,072,000	PRN		SOLE		17,131,000	0	941,000
PRAXAIR INC	Common Stock	74005P104	112	950	SH		SOLE		950	0	0
PREMIER INC	Common Stock	74051N102	338	10,635	SH		SOLE		10,635	0	0
PRICELINE.COM	Common Stock	741503403	1,076	605	SH		SOLE		605	0	0
PRIMERICA INC	Common Stock	74164M108	2,855	34,741	SH		SOLE		34,741	0	0
PRIMERICA INC	Common Stock	74164M108	390	4,746	SH		SOLE	1	4,746	0	0
PRINCIPAL FINAN	Common Stock	74251V102	1	20	SH		SOLE		20	0	0
PROCTER & GAMBL	Common Stock	742718109	241,382	2,686,505	SH		SOLE		1,207,904	0	1,478,601
PROCTER & GAMBL	Common Stock	742718109	1,292	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	217	2,423	SH		OTR		2,423	0	0
PROCTER & GAMBL	Common Stock	742718109	195	2,175	SH		OTR		0	0	2,175
PROCTER & GAMBL	Common Stock	742718109	405	4,514	SH		SOLE	1	4,514	0	0
PROGRESSIVE OH	Common Stock	743315103	66	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	3,305	63,705	SH		SOLE		63,705	0	0
PROOFPOINT INC	Common Stock	743424103	35	474	SH		SOLE		474	0	0
PROTO LABS INC	Common Stock	743713109	8,425	164,873	SH		SOLE		138,773	0	26,100
PRUDENTIAL ADR	CommonStock ADR	74435K204	181,627	4,287,718	SH		SOLE		4,120,198	0	167,520
PRUDENTIAL FIN	Common Stock	744320102	26,941	252,547	SH		SOLE		111,133	0	141,414
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	234	8,000	PRN		SOLE		8,000	0	0
PS BUSINESS PAR	Common Stock	69360J107	1,690	14,733	SH		SOLE		14,733	0	0
PS FUND HY	MutFund Fi12 TL	73936T557	8,891	472,685	PRN		SOLE		472,685	0	0
PS OIL/GAS SVCS	MutFund Eq 4 TL	73935X625	7,655	654,060	SH		SOLE		654,060	0	0
PTC INC	Common Stock	69370C100	32,235	613,419	SH		SOLE		163,842	0	449,577
PTCT 3 8/15/22	Bond 30/360P2 U	69366JAB7	6,270	9,750,000	PRN		SOLE		9,414,000	0	336,000
PUBLIC STORAGE	Common Stock	74460D109	3,422	15,632	SH		SOLE		15,632	0	0
PUBLIC SVC ENTE	Common Stock	744573106	192	4,346	SH		SOLE		4,346	0	0
Pool Corp	Common Stock	73278L105	2,991	25,068	SH		SOLE		25,068	0	0
Pool Corp	Common Stock	73278L105	482	4,042	SH		SOLE	1	4,042	0	0
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	11,631	11,300,000	PRN		SOLE		10,873,000	0	427,000
QUALCOMM INC	Common Stock	747525103	4,071	71,006	SH		SOLE	1	70,751	0	255
QUALCOMM INC	Common Stock	747525103	13,486	235,211	SH		SOLE		205,311	0	29,900
QUALITY CARE PR	Common Stock	747545101	8	433	SH		SOLE		433	0	0
QUEST DIAGNOS	Common Stock	74834L100	7,270	74,048	SH		SOLE		74,048	0	0
QUEST DIAGNOS	Common Stock	74834L100	408	4,160	SH		SOLE	1	4,160	0	0
QUINTILES IMS	Common Stock	74876Y101	124,329	1,543,889	SH		SOLE		776,666	0	767,223
QUINTILES IMS	Common Stock	74876Y101	241	2,995	SH		DFND		2,995	0	0
QUINTILES IMS	Common Stock	74876Y101	7,361	91,416	SH		SOLE	1	83,182	0	8,234
RAMCO-GERSHENSO	Common Stock	751452202	4	289	SH		SOLE		289	0	0
RANGE RESOURCES	Common Stock	75281A109	21	724	SH		SOLE		724	0	0
RAYTHEON	Common Stock	755111507	62,730	411,345	SH		SOLE		287,170	0	124,175
RAYTHEON	Common Stock	755111507	14,509	95,147	SH		SOLE	1	95,147	0	0
REALPAGE INC	Common Stock	75606N109	6,876	197,021	SH		SOLE		128,022	0	68,999
REALTY INCOME C	Common Stock	756109104	11	193	SH		SOLE		193	0	0
RED HAT INC	Common Stock	756577102	93,946	1,086,085	SH		SOLE		387,064	0	699,021
RED HAT INC	Common Stock	756577102	101	1,175	SH		OTR		0	0	1,175
RED HAT INC	Common Stock	756577102	6,117	70,726	SH		SOLE	1	64,526	0	6,200
REGAL BELOIT	Common Stock	758750103	13,784	182,212	SH		SOLE		154,292	0	27,920
REGENCY CNTRS	Common Stock	758849103	12	193	SH		SOLE		193	0	0
REGENERON PH	Common Stock	75886F107	1	4	SH		SOLE		4	0	0
REGIONS FINL CO	Common Stock	7591EP100	8,773	603,792	SH		SOLE		603,792	0	0
REGIONS FINL CO	Common Stock	7591EP100	424	29,198	SH		SOLE	1	29,198	0	0
REINSURANCE GRO	Common Stock	759351604	14,508	114,257	SH		SOLE		96,572	0	17,685
RELX NV-SPN ADR	CommonStock ADR	75955B102	16,479	887,889	SH		SOLE		872,584	0	15,305
RELX PLC-SP ADR	CommonStock ADR	759530108	82,761	4,179,886	SH		SOLE		4,027,596	0	152,290
REPUBLIC SVCS	Common Stock	760759100	9,887	157,418	SH		SOLE		157,418	0	0
REPUBLIC SVCS	Common Stock	760759100	1,333	21,229	SH		SOLE	1	21,229	0	0
RETAIL OPPORTUN	Common Stock	76131N101	3,121	148,450	SH		SOLE		148,450	0	0
REXFORD INDUSTR	Common Stock	76169C100	6	289	SH		SOLE		289	0	0
REYNOLDS AMER	Common Stock	761713106	56	894	SH		SOLE	1	894	0	0
RICE ENERGY INC	Common Stock	762760106	6,923	292,114	SH		SOLE		29,309	0	262,805
ROBERT HALF INT	Common Stock	770323103	148	3,034	SH		SOLE		0	0	3,034
ROCKWELL COLLIN	Common Stock	774341101	25	264	SH		SOLE		264	0	0
ROCKWELL NEW	Common Stock	773903109	366,724	2,355,179	SH		SOLE		636,835	0	1,718,344
ROCKWELL NEW	Common Stock	773903109	5,868	37,689	SH		SOLE	1	34,450	0	3,239
ROLLINS INC	Common Stock	775711104	13	365	SH		SOLE		365	0	0
ROSS STORES INC	Common Stock	778296103	122,680	1,862,467	SH		SOLE		1,087,338	0	775,129
ROSS STORES INC	Common Stock	778296103	421	6,400	SH		DFND		6,400	0	0
ROSS STORES INC	Common Stock	778296103	1,605	24,371	SH		SOLE	1	24,371	0	0
ROVI 0.5 03/20	Bond 30/360P2 U	779376AD4	9,574	9,690,000	PRN		SOLE		9,192,000	0	498,000
ROYAL BK CDA M	Common Stock	780087102	218	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	19,207	195,775	SH		SOLE		49,794	0	145,981
ROYAL DUTCH ADR	CommonStock ADR	780259206	108,505	2,057,754	SH		SOLE		1,972,235	0	85,519
ROYAL DUTCH ADR	CommonStock ADR	780259206	388	7,364	SH		DFND		0	0	7,364
ROYAL DUTCH B	CommonStock ADR	780259107	137	2,470	SH		SOLE		2,470	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	472	8,468	SH		OTR		8,468	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	16,522	1,180,200	SH		SOLE		1,180,200	0	0
RTI 1.625 10/19	Bond 30/360P2 U	74973WAB3	8,746	7,500,000	PRN		SOLE		7,500,000	0	0
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	19,868	19,745,000	PRN		SOLE		19,745,000	0	0
RWT 5.625 19	Bond 30/360P2 U	749772AB5	11,451	11,104,000	PRN		SOLE		10,882,000	0	222,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	246,175	2,966,689	SH		SOLE		2,108,996	0	857,693
RYANAIR HLD-ADR	CommonStock ADR	783513203	721	8,694	SH		SOLE	1	6,713	0	1,981
RYMAN HOSPITALI	Common Stock	78377T107	17	289	SH		SOLE		289	0	0
S&P GLOBAL INC	Common Stock	78409V104	38,589	295,160	SH		SOLE		238,841	0	56,319
S&P GLOBAL INC	Common Stock	78409V104	1,450	11,097	SH		SOLE	1	11,097	0	0
SAGE THERAPEUTI	Common Stock	78667J108	1,876	26,400	SH		SOLE		0	0	26,400
SALESFORCE.COM	Common Stock	79466L302	30	367	SH		SOLE		367	0	0
SALLY BEAUTY HO	Common Stock	79546E104	8,104	396,485	SH		SOLE		334,415	0	62,070
SANCHEZ ENERGY	Common Stock	79970Y105	1,847	193,629	SH		SOLE		193,629	0	0
SANDERSON FARMS	Common Stock	800013104	419	4,039	SH		SOLE		4,039	0	0
SANOFI ADR	CommonStock ADR	80105N105	226	5,000	SH		SOLE		5,000	0	0
SANTANDER CONS	Common Stock	80283M101	1,963	147,400	SH		SOLE		147,400	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	142,736	1,453,971	SH		SOLE		1,393,811	0	60,160
SAUL CTRS INC C	Common Stock	804395101	17	289	SH		SOLE		289	0	0
SCANA CORP	Common Stock	80589M102	10	162	SH		SOLE		162	0	0
SCHLUMBERGER LT	Common Stock	806857108	407,554	5,218,372	SH		SOLE		2,065,504	0	3,152,868
SCHLUMBERGER LT	Common Stock	806857108	301	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	376	4,825	SH		OTR		0	0	4,825
SCHLUMBERGER LT	Common Stock	806857108	2,729	34,951	SH		SOLE	1	28,857	0	6,094
SCHOLASTIC CORP	Common Stock	807066105	10,086	236,949	SH		SOLE		200,034	0	36,915
SCHWAB CHARLES	Common Stock	808513105	337,711	8,275,224	SH		SOLE		3,207,465	0	5,067,759
SCHWAB CHARLES	Common Stock	808513105	310	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	359	8,800	SH		OTR		0	0	8,800
SCHWAB CHARLES	Common Stock	808513105	8,744	214,280	SH		SOLE	1	195,480	0	18,800
SCMP 3.25 12/21	Bond 30/360P2 U	864909AA4	15,910	16,000,000	PRN		SOLE		15,282,000	0	718,000
SCOTTS MIRACLE	Common Stock	810186106	20,205	216,356	SH		SOLE		170,914	0	45,442
SCOTTS MIRACLE	Common Stock	810186106	964	10,331	SH		SOLE	1	10,331	0	0
SEAGATE TECH	Common Stock	G7945M107	367	8,000	SH		SOLE		8,000	0	0
SELECT INCOME R	Common Stock	81618T100	7	289	SH		SOLE		289	0	0
SERVICENOW	Common Stock	81762P102	2,342	26,783	SH		SOLE		4,658	0	22,125
SFLY 0.25 5/18	Bond 30/360P2 U	82568PAB2	16,028	15,969,000	PRN		SOLE		15,969,000	0	0
SHERWIN WILLIAM	Common Stock	824348106	1,718	5,539	SH		SOLE		5,539	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	61,649	1,475,225	SH		SOLE		1,459,253	0	15,972
SHINHAN FIN ADR	CommonStock ADR	824596100	2,124	50,841	SH		OTR		50,841	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	191,745	1,100,531	SH		SOLE		1,019,262	0	81,269
SIGNATURE BANK	Common Stock	82669G104	4,686	31,580	SH		SOLE		26,780	0	4,800
SIGNET JEWELERS	Common Stock	G81276100	0	13	SH		SOLE		13	0	0
SILICON MOTION	CommonStock ADR	82706C108	73,695	1,576,375	SH		SOLE		961,955	0	614,420
SILICON MOTION	CommonStock ADR	82706C108	1,498	32,055	SH		OTR		32,055	0	0
SIMON PROPERTY	Common Stock	828806109	33,781	196,368	SH		SOLE		158,560	0	37,808
SIMON PROPERTY	Common Stock	828806109	833	4,844	SH		SOLE	1	4,844	0	0
SIRIUS XM HLD	Common Stock	82968B103	1,900	369,102	SH		SOLE		369,102	0	0
SIX FLAGS CORP	Common Stock	83001A102	5,576	93,733	SH		SOLE		6,328	0	87,405
SK TELECOM ADR	CommonStock ADR	78440P108	16	650	SH		SOLE		650	0	0
SKYWORKS SOLUT	Common Stock	83088M102	618,342	6,310,907	SH		SOLE		3,519,913	0	2,790,994
SKYWORKS SOLUT	Common Stock	83088M102	455	4,650	SH		OTR		0	0	4,650
SKYWORKS SOLUT	Common Stock	83088M102	6,684	68,224	SH		SOLE	1	5,434	0	62,790
SL GREEN REALTY	Common Stock	78440X101	1,000	9,381	SH		SOLE		9,381	0	0
SNAP-ON INC	Common Stock	833034101	25,692	152,325	SH		SOLE		117,907	0	34,418
SNAP-ON INC	Common Stock	833034101	8,286	49,131	SH		SOLE	1	44,831	0	4,300
SONY CORP ADR	CommonStock ADR	835699307	74,228	2,200,677	SH		SOLE		2,112,112	0	88,565
SOUTHERN CO	Common Stock	842587107	413	8,300	SH		SOLE		8,300	0	0
SOUTHWEST AIRLS	Common Stock	844741108	2,066	38,440	SH		SOLE		32,219	0	6,221
SOUTHWEST GAS	Common Stock	844895102	8,641	104,224	SH		SOLE	1	104,224	0	0
SPARTNNASH CO	Common Stock	847215100	192	5,500	SH		SOLE		5,500	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	246	7,235	SH		SOLE		7,235	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	16,294	532,313	PRN		SOLE		532,313	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	529	11,000	PRN		SOLE		11,000	0	0
SPDR ENERGY SEL	MutFund Eq 4 TL	81369Y506	9,988	142,900	SH		SOLE		142,900	0	0
SPDR FINANCIAL	MutFund Eq 4 TL	81369Y605	17,433	734,640	SH		SOLE		734,640	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	74,220	625,176	SH		SOLE		486,399	0	138,777
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	88	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	1,112	17,095	SH		SOLE		17,095	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	633	2,688	SH		SOLE		2,688	0	0
SPDR S&P OILGAS	MutFund Eq 4 TL	78464A730	3,586	95,800	SH		SOLE		95,800	0	0
SPDR S&P RETAIL	MutFund Eq 4 TL	78464A714	515	12,200	SH		SOLE		12,200	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	2,705	55,859	PRN		SOLE		51,337	0	4,522
SPIRIT AEROSYS	Common Stock	848574109	7,627	131,687	SH		SOLE		125,110	0	6,577
SPIRIT AEROSYS	Common Stock	848574109	824	14,235	SH		SOLE	1	14,235	0	0
SPIRIT REALTY C	Common Stock	84860W102	373	36,858	SH		SOLE		36,858	0	0
SPLUNK INC	Common Stock	848637104	35,116	563,765	SH		SOLE		0	0	563,765
SPROUTS FARMERS	Common Stock	85208M102	40,460	1,750,018	SH		SOLE		993,462	0	756,556
SQUARE INC	Common Stock	852234103	2,160	125,000	SH		SOLE		125,000	0	0
STANLEY BLACK	Common Stock	854502101	1	10	SH		SOLE		10	0	0
STARBUCKS CORP	Common Stock	855244109	58,800	1,007,031	SH		SOLE		826,087	0	180,944
STARBUCKS CORP	Common Stock	855244109	1,016	17,403	SH		SOLE	1	17,403	0	0
STARWOOD PROPER	Common Stock	85571B105	1,247	55,258	SH		SOLE		55,258	0	0
STATE STREET	Common Stock	857477103	22,220	279,115	SH		SOLE		215,401	0	63,714
STATOIL ASA	CommonStock ADR	85771P102	58,754	3,419,929	SH		SOLE		3,276,299	0	143,630
STEEL DYNAMICS	Common Stock	858119100	10	315	SH		SOLE		315	0	0
STERICYCLE INC	Common Stock	858912108	4,105	49,525	SH		SOLE	1	49,346	0	179
STERIS PLC.	Common Stock	G84720104	8,956	128,948	SH		SOLE		118,158	0	10,790
STEVEN MADDEN	Common Stock	556269108	26,506	687,575	SH		SOLE		410,483	0	277,092
STORE CAP CORP	Common Stock	862121100	13	578	SH		SOLE		578	0	0
STRYKER CORP	Common Stock	863667101	333,683	2,534,626	SH		SOLE		276,901	0	2,257,725
STRYKER CORP	Common Stock	863667101	344	2,620	SH		OTR		0	0	2,620
STWD 3.75 10/17	Bond 30/360P2 U	85571BAC9	39,099	38,333,000	PRN		SOLE		36,807,000	0	1,526,000
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	18,022	18,000,000	PRN		SOLE		18,000,000	0	0
SUCAMPO PHARMAC	Common Stock	864909106	77	7,000	SH		SOLE		7,000	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209	99,024	13,658,583	SH		SOLE		13,091,761	0	566,821
SUMITOMO M ADR	CommonStock ADR	86562M209	353	48,704	SH		OTR		48,704	0	0
SUMMIT HOTEL PR	Common Stock	866082100	6	386	SH		SOLE		386	0	0
SUN COMMUNITIES	Common Stock	866674104	2,618	32,593	SH		SOLE		32,593	0	0
SUNCOR ENERGY	Common Stock	867224107	69,689	2,266,331	SH		SOLE		2,181,601	0	84,730
SUNSTONE HOT IN	Common Stock	867892101	1,592	103,849	SH		SOLE		103,849	0	0
SUNTRUST BANKS	Common Stock	867914103	3,049	55,136	SH		SOLE		55,136	0	0
SUNTRUST BANKS	Common Stock	867914103	398	7,206	SH		SOLE	1	7,206	0	0
SUPERNUS PHARM	Common Stock	868459108	2,067	66,050	SH		SOLE		0	0	66,050
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	34,363	2,962,331	SH		SOLE		2,962,331	0	0
SYNCHRONY FINAN	Common Stock	87165B103	4,164	121,421	SH		SOLE		121,421	0	0
SYNOPSYS INC	Common Stock	871607107	22,078	306,097	SH		SOLE		141,271	0	164,826
SYSCO CORP	Common Stock	871829107	71,045	1,368,358	SH		SOLE		971,433	0	396,925
SYSCO CORP	Common Stock	871829107	2,732	52,633	SH		SOLE	1	52,633	0	0
T ROWE PRICE GR	Common Stock	74144T108	104	1,540	SH		SOLE		1,540	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	2,167	43,750	SH		SOLE		0	0	43,750
TAILORED BRANDS	Common Stock	87403A107	282	18,910	SH		SOLE		18,910	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	31,548	1,729,646	SH		SOLE		1,277,076	0	452,570
TAIWAN SEMI-ADR	CommonStock ADR	874039100	926,486	28,212,147	SH		SOLE		19,840,434	0	8,371,713
TAIWAN SEMI-ADR	CommonStock ADR	874039100	44,225	1,346,711	SH		DFND		0	0	1,346,711
TAIWAN SEMI-ADR	CommonStock ADR	874039100	9,808	298,668	SH		OTR		298,668	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	32,364	985,517	SH		SOLE	1	331,980	0	653,537
TAL EDU GRP ADR	CommonStock ADR	874080104	52,236	490,161	SH		SOLE		151,061	0	339,100
TAL EDU GRP ADR	CommonStock ADR	874080104	1,350	12,673	SH		OTR		12,673	0	0
TALLGRASS ENERG	Common Stock	874696107	1,920	66,760	SH		SOLE		66,760	0	0
TANGER FACTORY	Common Stock	875465106	10,303	314,419	SH		SOLE		276,637	0	37,782
TARENA INTL-ADR	CommonStock ADR	876108101	9,124	488,464	SH		SOLE		488,264	0	200
TARGET CORP	Common Stock	87612E106	455	8,259	SH		SOLE		8,259	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	74,287	2,083,801	SH		SOLE		836,150	0	1,247,651
TATA MOTORS ADR	CommonStock ADR	876568502	2,710	76,036	SH		OTR		76,036	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	543	15,256	SH		SOLE	1	3,000	0	12,256
TAUBMAN CTRS IN	Common Stock	876664103	6	96	SH		SOLE		96	0	0
TCF FINL CORP	Common Stock	872275102	2,764	162,438	SH		SOLE		149,965	0	12,473
TECHNIPFMC LTD.	Common Stock	G87110105	35,308	1,086,400	SH		SOLE		0	0	1,086,400
TELEFBRASIL ADR	CommonStock ADR	87936R106	12,106	815,225	SH		SOLE		562,625	0	252,600
TELEFBRASIL ADR	CommonStock ADR	87936R106	743	50,044	SH		OTR		50,044	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	814,715	26,137,803	SH		SOLE		17,659,344	0	8,478,459
TELEKM INDO ADR	CommonStock ADR	715684106	19,590	628,500	SH		DFND		0	0	628,500
TELEKM INDO ADR	CommonStock ADR	715684106	2,779	89,180	SH		OTR		89,180	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	78,287	4,166,459	SH		SOLE		3,245,450	0	921,009
TEMP EMER MKTS	Cl-End Eq 1	880191101	16,633	1,186,426	SH		SOLE		1,186,426	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	6,595	193,186	SH		SOLE		133,486	0	59,700
TENARIS SA ADR	CommonStock ADR	88031M109	430	12,598	SH		OTR		12,598	0	0
TENNANT CO COMM	Common Stock	880345103	8,618	118,636	SH		SOLE		52,380	0	66,256
TERADATA CORP	Common Stock	88076W103	166	5,356	SH		SOLE		5,356	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	19,391	742,386	SH		SOLE		556,986	0	185,400
TERNIUM SA ADR	CommonStock ADR	880890108	720	27,600	SH		OTR		27,600	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	1,125	43,100	SH		SOLE	1	0	0	43,100
TERRENO REALTY	Common Stock	88146M101	10	386	SH		SOLE		386	0	0
TESORO PETE COR	Common Stock	881609101	969	11,956	SH		SOLE		11,956	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	113	3,538	SH		SOLE		3,538	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	2,071	64,567	SH		SOLE	1	64,567	0	0
TEXAS INSTR INC	Common Stock	882508104	38,071	472,582	SH		SOLE		300,152	0	172,430
TEXAS INSTR INC	Common Stock	882508104	528	6,558	SH		SOLE	1	6,558	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	7,063	824,171	SH		SOLE		606,736	0	217,435
THE HERSHEY CO	Common Stock	427866108	5	53	SH		SOLE		53	0	0
THERMO FISHER	Common Stock	883556102	166,948	1,086,908	SH		SOLE		372,824	0	714,084
THERMO FISHER	Common Stock	883556102	369	2,405	SH		DFND		2,405	0	0
TIME INC	Common Stock	887228104	273	14,125	SH		SOLE		14,125	0	0
TIME INC	Common Stock	887228104	1	53	SH		DFND		0	0	53
TIME WARNER	Common Stock	887317303	27,465	281,087	SH		SOLE		187,131	0	93,956
TIME WARNER	Common Stock	887317303	41	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	1,066	10,914	SH		SOLE	1	10,914	0	0
TJX COMPANIES	Common Stock	872540109	90,311	1,142,022	SH		SOLE		562,349	0	579,673
TJX COMPANIES	Common Stock	872540109	2,760	34,913	SH		SOLE	1	34,913	0	0
TORO CO	Common Stock	891092108	34,450	551,558	SH		SOLE		407,519	0	144,039
TORO CO	Common Stock	891092108	1,604	25,681	SH		SOLE	1	25,681	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	887	17,611	SH		SOLE		17,611	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	686	13,621	SH		OTR		13,621	0	0
TOWER SEMICOND	Common Stock	M87915274	80	3,500	SH		SOLE		3,500	0	0
TRANSCANADA	Common Stock	89353D107	138	3,000	SH		SOLE		3,000	0	0
TRANSPORT ADR	CommonStock ADR	893870204	15,269	1,073,791	SH		SOLE		1,073,791	0	0
TRAVELERS CO	Common Stock	89417E109	20	173	SH		SOLE		173	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	11,598	501,675	SH		SOLE		501,675	0	0
TRIMAS CORP	Common Stock	896215209	11,560	557,123	SH		SOLE		469,683	0	87,440
TRINSEO SA	Common Stock	L9340P101	491	7,319	SH		SOLE		7,319	0	0
TRN 3.875 36	Bond 30/360P2 U	896522AF6	7,316	6,000,000	PRN		SOLE		6,000,000	0	0
TSLA 0.25 3/19	Bond 30/360P2 U	88160RAB7	18,569	18,500,000	PRN		SOLE		17,696,000	0	804,000
TSLA 1.25 3/21	Bond 30/360P2 U	88160RAC5	8,070	8,188,000	PRN		SOLE		8,188,000	0	0
TSLA 2.375 3/22	Bond 30/360P2 U	88160RAD3	13,085	12,500,000	PRN		SOLE		12,500,000	0	0
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	55,453	12,500,000	PRN		SOLE		12,500,000	0	0
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	25,759	14,600,000	PRN		SOLE		14,600,000	0	0
TURKCELL ADR	CommonStock ADR	900111204	55,206	6,667,466	SH		SOLE		6,530,105	0	137,361
TURKCELL ADR	CommonStock ADR	900111204	4,035	487,400	SH		SOLE	1	0	0	487,400
TURKISH INV FD	Cl-EndFund Eq 1	900145103	473	56,887	SH		SOLE		56,887	0	0
TVIA 5 10/1/19	Bond 30/360P2 U	83415TAC5	7,525	17,707,000	PRN		SOLE		16,816,000	0	891,000
TWENTY-FIRST	Common Stock	90130A101	5,608	173,152	SH		SOLE	1	173,152	0	0
TYSON FOODS ClA	Common Stock	902494103	25,355	410,878	SH		SOLE		278,257	0	132,621
TYSON FOODS ClA	Common Stock	902494103	1,438	23,313	SH		SOLE	1	23,313	0	0
UBIQUITI NETWOR	Common Stock	90347A100	185	3,683	SH		SOLE		3,683	0	0
UBS GRP AG REG	Common Stock	H42097107	7	492	SH		SOLE		492	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	1,641	24,225	SH		SOLE		0	0	24,225
UNILEVER ADR	CommonStock ADR	904767704	139,219	2,821,641	SH		SOLE		2,718,814	0	102,827
UNILEVER NV NY	CommonStock ADR	904784709	13,462	270,977	SH		SOLE		184,392	0	86,585
UNILEVER NV NY	CommonStock ADR	904784709	201	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	941	18,955	SH		OTR		18,955	0	0
UNION PAC CORP	Common Stock	907818108	449,851	4,247,093	SH		SOLE	1	3,939,193	0	307,900
UNION PAC CORP	Common Stock	907818108	197,840	1,867,832	SH		SOLE		857,555	0	1,010,277
UNION PAC CORP	Common Stock	907818108	598	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	166	1,575	SH		OTR		0	0	1,575
UNION PAC CORP	Common Stock	907818108	10,081	95,180	SH		SOLE	1	86,824	0	8,356
UNITED CONT	Common Stock	910047109	12,451	176,260	SH		SOLE		48,378	0	127,882
UNITED DOM REAL	Common Stock	902653104	14,232	392,522	SH		SOLE		331,262	0	61,260
UNITED PARCEL S	Common Stock	911312106	513,300	4,783,795	SH		SOLE		2,843,919	0	1,939,876
UNITED PARCEL S	Common Stock	911312106	177	1,652	SH		OTR		1,652	0	0
UNITED PARCEL S	Common Stock	911312106	300	2,800	SH		OTR		0	0	2,800
UNITED PARCEL S	Common Stock	911312106	4,731	44,100	SH		SOLE	1	0	0	44,100
UNITED RENTAL	Common Stock	911363109	5,952	47,600	SH		SOLE		10,659	0	36,941
UNITED TECHNOLO	Common Stock	913017109	433,513	3,863,410	SH		SOLE		1,506,306	0	2,357,104
UNITED TECHNOLO	Common Stock	913017109	645	5,750	SH		DFND		5,750	0	0
UNITED TECHNOLO	Common Stock	913017109	451	4,025	SH		OTR		0	0	4,025
UNITED THERAPEU	Common Stock	91307C102	5,071	37,461	SH		SOLE		30,762	0	6,699
UNITEDHEALTH GR	Common Stock	91324P102	70,593	430,424	SH		SOLE		265,324	0	165,100
UNITEDHEALTH GR	Common Stock	91324P102	1,578	9,627	SH		SOLE	1	9,627	0	0
UNITI GRP REIT	Common Stock	91325V108	1,167	45,179	SH		SOLE		45,179	0	0
UNIVERSAL CORP	Common Stock	913456109	1,692	23,916	SH		SOLE		0	0	23,916
UNIVERSAL HEALT	Common Stock	91359E105	12	193	SH		SOLE		193	0	0
UNIVERSAL HLTH	Common Stock	913903100	1,049	8,435	SH		SOLE		4,881	0	3,554
UNUMPROVIDENT	Common Stock	91529Y106	20,699	441,446	SH		SOLE		267,455	0	173,991
UNUMPROVIDENT	Common Stock	91529Y106	946	20,176	SH		SOLE	1	20,176	0	0
URBAN EDGE PRO	Common Stock	91704F104	15	578	SH		SOLE		578	0	0
URSTADT BIDDLE	Common Stock	917286205	13	675	SH		SOLE		675	0	0
US BANCORP	Common Stock	902973304	28,816	559,551	SH		SOLE		432,539	0	127,012
USCONCRETE INC	Common Stock	90333L201	116	1,800	SH		SOLE		1,800	0	0
V F CORP	Common Stock	918204108	28	518	SH		SOLE		518	0	0
VALE SA	CommonStock ADR	91912E204	0	50	SH		SOLE		50	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	606	63,807	SH		SOLE	1	0	0	63,807
VALERO ENERGY	Common Stock	91913Y100	49,951	753,527	SH		SOLE		44,917	0	708,610
VALERO ENERGY	Common Stock	91913Y100	97	1,475	SH		OTR		0	0	1,475
VALIDUS HOLDING	Common Stock	G9319H102	17,465	309,724	SH		SOLE		293,234	0	16,490
VALIDUS HOLDING	Common Stock	G9319H102	634	11,249	SH		SOLE	1	11,249	0	0
VALVOLINE INC	Common Stock	92047W101	37,162	1,513,759	SH		SOLE		850,969	0	662,790
VALVOLINE INC	Common Stock	92047W101	5,884	239,692	SH		SOLE	1	218,592	0	21,100
VANECK HY ANGEL	MutFund Fi12 TL	92189F437	3,643	123,254	PRN		SOLE		123,254	0	0
VANECK VECT AMT	MutFund Fi12 TL	92189F544	1,618	69,050	PRN		SOLE		53,550	0	15,500
VANECK VECT CEF	MutFund Fi12 TL	92189F460	47	1,800	PRN		SOLE		1,800	0	0
VANECK VECT OIL	MutFund Eq 1 TL	92189F718	3,518	114,200	SH		SOLE		114,200	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	12,945	329,396	SH		SOLE		329,396	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	21,511	269,836	PRN		SOLE		269,836	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	488	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	247,982	3,867,472	SH		SOLE		1,198,212	0	2,669,260
VANTIV INC	Common Stock	92210H105	294	4,600	SH		OTR		0	0	4,600
VANTIV INC	Common Stock	92210H105	53	833	SH		SOLE	1	833	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	8,852	515,555	SH		SOLE		333,591	0	181,964
VEDANTA LTD ADR	CommonStock ADR	92242Y100	602	35,100	SH		OTR		35,100	0	0
VENTAS INC	Common Stock	92276F100	54	835	SH		SOLE		835	0	0
VEREIT INC	Common Stock	92339V100	2,503	294,822	SH		SOLE		294,822	0	0
VERIFONE SYSTEM	Common Stock	92342Y109	144	7,700	SH		SOLE		7,700	0	0
VERISK ANALYTIC	Common Stock	92345Y106	18	233	SH		SOLE		233	0	0
VERIZON COMM	Common Stock	92343V104	67,434	1,383,277	SH		SOLE		1,168,781	0	214,496
VERIZON COMM	Common Stock	92343V104	230	4,730	SH		OTR		4,730	0	0
VERIZON COMM	Common Stock	92343V104	467	9,590	SH		SOLE	1	9,590	0	0
VERSUM MATERIAL	Common Stock	92532W103	43,016	1,405,778	SH		SOLE		709,904	0	695,874
VERTEX PHARMACE	Common Stock	92532F100	49,871	456,073	SH		SOLE		352,255	0	103,818
VIPS 1.5 3/19	Bond30E/360P2 U	92763WAA1	17,716	17,509,000	PRN		SOLE		17,509,000	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	67,926	5,091,963	SH		SOLE		1,795,007	0	3,296,956
VIPSHOP HLDINGS	CommonStock ADR	92763W103	1,813	135,934	SH		OTR		135,934	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	402	30,200	SH		SOLE	1	0	0	30,200
VIRTUS INVEST D	Preferred Stock	92828Q208	7,347	75,000	SH		SOLE		75,000	0	0
VISA INC	Common Stock	92826C839	1,722	19,382	SH		SOLE	1	19,315	0	67
VISA INC	Common Stock	92826C839	429,746	4,835,678	SH		SOLE		1,613,897	0	3,221,781
VISA INC	Common Stock	92826C839	533	6,000	SH		OTR		0	0	6,000
VISA INC	Common Stock	92826C839	14,564	163,889	SH		SOLE	1	149,493	0	14,396
VMWARE INC	Common Stock	928563402	14,205	154,175	SH		SOLE		110,058	0	44,117
VNGD BOND	MutFund Fi 1 TL	921937835	628	7,750	PRN		SOLE		7,450	0	300
VNGD BOND	MutFund Fi 1 TL	921937835	656	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	6,214	156,450	SH		SOLE		156,350	0	100
VNGD EMERGING	MutFund Eq 1 TL	922042858	15	398	SH		OTR		398	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	56,914	1,103,643	SH		SOLE		1,052,333	0	51,310
VNGD FINANCIALS	MutFund Eq 4 TL	92204A405	373	6,170	SH		SOLE		6,170	0	0
VNGD MUNI	MutFund Fi12 TL	922907746	76	1,515	PRN		SOLE		1,515	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	601	9,500	SH		SOLE		5,000	0	4,500
VNGD ST CORP BD	MutFund Fi TL	92206C409	5,963	74,788	PRN		SOLE		62,350	0	12,438
VODAFONE GR ADR	CommonStock ADR	92857W308	402	15,218	SH		SOLE		15,218	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	276	10,453	SH		OTR		10,453	0	0
VORNADO REL TR	Common Stock	929042109	2,133	21,273	SH		SOLE		21,273	0	0
VOY EM HIGH DIV	Cl-EndFund Fi 4	92912P108	333	38,555	PRN		SOLE		38,555	0	0
VOYA FINANCIAL	Common Stock	929089100	763	20,115	SH		SOLE		20,115	0	0
VSI 2.250 12/20	Bond 30/360P2 U	92849EAB7	5,328	6,250,000	PRN		SOLE		6,167,000	0	83,000
VULCAN MATLS CO	Common Stock	929160109	15	125	SH		SOLE		125	0	0
VWR CORP	Common Stock	91843L103	36,668	1,300,313	SH		SOLE		687,524	0	612,789
W R BERKLEY	Common Stock	084423102	10	145	SH		SOLE		145	0	0
W.P. CAREY INC	Common Stock	92936U109	199	3,200	SH		SOLE		3,200	0	0
WABTEC CORP	Common Stock	929740108	10,334	132,496	SH		SOLE		111,596	0	20,900
WABTEC CORP	Common Stock	929740108	1,096	14,052	SH		SOLE	1	14,052	0	0
WALGREEN BOOTS	Common Stock	931427108	858,623	10,338,631	SH		SOLE		6,426,329	0	3,912,302
WALGREEN BOOTS	Common Stock	931427108	196	2,370	SH		DFND		2,370	0	0
WALGREEN BOOTS	Common Stock	931427108	469	5,650	SH		OTR		0	0	5,650
WALGREEN BOOTS	Common Stock	931427108	17,216	207,297	SH		SOLE	1	96,197	0	111,100
WALMART	Common Stock	931142103	16,236	225,263	SH		SOLE		225,263	0	0
WALMART	Common Stock	931142103	1,187	16,473	SH		SOLE	1	16,473	0	0
WALT DISNEY CO	Common Stock	254687106	21,153	186,556	SH		SOLE		64,828	0	121,728
WASHINGTON FED	Common Stock	938824109	12,253	370,190	SH		SOLE		311,490	0	58,700
WASHINGTON REAL	Common Stock	939653101	24	771	SH		SOLE		771	0	0
WASTE MGMT INC	Common Stock	94106L109	22,221	304,741	SH		SOLE		304,741	0	0
WASTE MGMT INC	Common Stock	94106L109	1,290	17,702	SH		SOLE	1	17,702	0	0
WATERS CORP	Common Stock	941848103	28	180	SH		SOLE		180	0	0
WBMD 1.5 12/20	Bond 30/360P2 U	94770VAK8	18,454	15,500,000	PRN		SOLE		14,846,000	0	654,000
WDAY 1.5 7/20	Bond 30/360P2 U	98138HAD3	11,117	9,025,000	PRN		SOLE		8,627,000	0	398,000
WEBSTER FINL CO	Common Stock	947890109	7,682	153,521	SH		SOLE		129,111	0	24,410
WEC ENERGY GRP	Common Stock	92939U106	678	11,186	SH		SOLE		11,186	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	1,377	26,400	SH		SOLE		26,400	0	0
WELBILT INC	Common Stock	949090104	38,333	1,952,814	SH		SOLE		1,047,499	0	905,315
WELBILT INC	Common Stock	949090104	9,198	468,582	SH		SOLE	1	427,382	0	41,200
WELLCARE HEALTH	Common Stock	94946T106	4,296	30,642	SH		SOLE		30,642	0	0
WELLCARE HEALTH	Common Stock	94946T106	494	3,525	SH		SOLE	1	3,525	0	0
WELLS FARGO CO	Common Stock	949746101	34,879	626,656	SH		SOLE		555,076	0	71,580
WELLS FARGO CO	Common Stock	949746101	55	1,000	SH		DFND		1,000	0	0
WELLS FARGO CO	Common Stock	949746101	285	5,122	SH		OTR		5,122	0	0
WELLS FARGO CO	Common Stock	949746101	8,515	152,999	SH		SOLE	1	139,669	0	13,330
WELLTOWER INC	Common Stock	95040Q104	211	2,989	SH		SOLE		2,989	0	0
WESTAR ENERGY	Common Stock	95709T100	196	3,616	SH		SOLE		3,616	0	0
WESTLAKE CHEM	Common Stock	960413102	23	363	SH		SOLE		363	0	0
WESTPAC ADR	CommonStock ADR	961214301	240	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	16	477	SH		SOLE		477	0	0
WFT 5.875 07/21	Bond30E/360P2 U	947075AH0	9,651	7,500,000	PRN		SOLE		7,266,000	0	234,000
WHIRLPOOL CORP	Common Stock	963320106	615	3,591	SH		SOLE		3,591	0	0
WILLIAMS COS IN	Common Stock	969457100	7,929	267,988	SH		SOLE		45,473	0	222,515
WILLIS TOWERS W	Common Stock	G96629103	110	841	SH		SOLE		841	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	2,126	207,830	SH		SOLE		193,923	0	13,907
WIX.COM LTD	Common Stock	M98068105	2,421	35,666	SH		SOLE		35,666	0	0
WMGI 2 2/15/20	Bond 30/360P2 U	98235TAE7	30,137	25,167,000	PRN		SOLE		24,295,000	0	872,000
WNS HLD ADR	CommonStock ADR	92932M101	2,375	83,046	SH		SOLE		76,496	0	6,550
WOODWARD INC	Common Stock	980745103	24,714	363,877	SH		SOLE		208,545	0	155,332
WOORIB 4.5 49	Bond30E/360P2 U	98105HAE0	6,907	7,020,000	PRN		SOLE		5,710,000	0	1,310,000
WORKDAY INC	Common Stock	98138H101	2,606	31,300	SH		SOLE		0	0	31,300
XCEL ENERGY INC	Common Stock	98389B100	52,931	1,190,820	SH		SOLE		891,686	0	299,134
XCEL ENERGY INC	Common Stock	98389B100	2,061	46,380	SH		SOLE	1	46,380	0	0
XENIA HOTELS &	Common Stock	984017103	8	482	SH		SOLE		482	0	0
XEROX CORP	Common Stock	984121103	73	10,000	SH		SOLE		10,000	0	0
YANDEX NV	Common Stock	N97284108	36,821	1,679,039	SH		SOLE		682,855	0	996,184
YPF SOCIEDAD AN	CommonStock ADR	984245100	796,451	32,802,766	SH		SOLE		26,649,545	0	6,153,221
YPF SOCIEDAD AN	CommonStock ADR	984245100	24,413	1,005,499	SH		DFND		0	0	1,005,499
YUM CHINA HOLDI	Common Stock	98850P109	3,381	124,304	SH		SOLE		124,204	0	100
YUM CHINA HOLDI	Common Stock	98850P109	473	17,400	SH		SOLE	1	0	0	17,400
ZOETIS INC	Common Stock	98978V103	520,642	9,755,349	SH		SOLE		4,851,455	0	4,903,894
ZOETIS INC	Common Stock	98978V103	468	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	386	7,234	SH		OTR		0	0	7,234
ZOETIS INC	Common Stock	98978V103	13,279	248,827	SH		SOLE	1	175,108	0	73,719
ZTO EXPRESS INC	CommonStock ADR	98980A105	27,082	2,068,948	SH		SOLE		638,334	0	1,430,614
ZTO EXPRESS INC	CommonStock ADR	98980A105	645	49,334	SH		OTR		49,334	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	210	1,834	SH		SOLE		1,834	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29	350	PRN		SOLE		350	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	378	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	87,066	366,952	SH		SOLE		346,207	0	20,745
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	30,324	177,108	SH		SOLE		162,088	0	15,020
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	32,893	475,620	SH		SOLE		443,105	0	32,515
iSHR EM DVD	MutFund Eq 4 TL	464286319	278	7,000	SH		SOLE		7,000	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	10,854	183,315	SH		SOLE		183,315	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	38	1,425	SH		SOLE		1,425	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3,109	49,925	SH		SOLE		49,775	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	11,144	282,917	SH		SOLE		277,772	0	5,145
iSHR MSCI JAP	MutFund Eq 2 TL	46434G822	9,018	175,107	SH		SOLE		175,107	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	30,497	279,925	PRN		SOLE		276,500	0	3,425
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	79	1,775	SH		SOLE		1,775	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	408	2,970	SH		SOLE		2,970	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	113	865	SH		SOLE		865	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	574	4,365	SH		SOLE		4,365	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	523	12,500	SH		SOLE		0	0	12,500