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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	39,189	238,496	SH		SOLE		226,931	0	11,565
3M Co	Common Stock	88579Y101	915	5,572	SH		SOLE	1	5,572	0	0
ABBOTT LABS	Common Stock	002824100	102,027	2,266,269	SH		SOLE		2,014,874	0	251,395
ABBOTT LABS	Common Stock	002824100	501	11,132	SH		SOLE	1	2,880	0	8,252
ABBVIE INC	Common Stock	00287Y109	10,480	160,149	SH		SOLE		7,044	0	153,105
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	27,216	2,080,793	SH		SOLE		1,567,829	0	512,964
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	647	65,237	SH		SOLE		65,237	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	211	12,900	SH		SOLE		12,900	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	12,388	1,829,850	SH		SOLE		1,829,850	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	22,520	1,005,387	SH		SOLE		761,488	0	243,899
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	9,988	837,929	SH		SOLE		837,929	0	0
ABRAXAS PETROLE	Common Stock	003830106	706	240,200	SH		SOLE		240,200	0	0
ACADIA HEALTHC	Common Stock	00404A109	18	300	SH		SOLE		300	0	0
ACADIA REALTY	Common Stock	004239109	1,709	53,383	SH		SOLE		53,383	0	0
ACCENTURE PLC	Common Stock	G1151C101	2,030	22,732	SH		SOLE		20,016	0	2,716
ACCENTURE PLC	Common Stock	G1151C101	88	988	SH		SOLE	1	988	0	0
ACCO BRANDS	Common Stock	00081T108	1,834	203,599	SH		SOLE		166,514	0	37,085
ACE LTD	Common Stock	H0023R105	8,537	74,316	SH		SOLE		44,416	0	29,900
ACOR 1.75 21	Bond 30/360P2 U	00484MAA4	6,571	5,711,000	PRN		SOLE		5,326,000	0	385,000
ACTAVIS PLC	Common Stock	G0083B108	406	1,581	SH		SOLE		1,581	0	0
ACTIVISION BLIZ	Common Stock	00507V109	127	6,325	SH		SOLE		6,325	0	0
ACTUANT CORP A	Common Stock	00508X203	16,558	607,861	SH		SOLE		409,701	0	198,160
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	57,034	4,169,166	SH		SOLE		4,169,166	0	0
ADT CORP	Common Stock	00101J106	57,499	1,587,075	SH		SOLE		122,375	0	1,464,700
ADT CORP	Common Stock	00101J106	108	3,000	SH		OTR		0	0	3,000
ADV SEMI ADR	CommonStock ADR	00756M404	9,718	1,585,389	SH		SOLE		873,644	0	711,745
ADVANCE AUTO PT	Common Stock	00751Y106	773,114	4,853,806	SH		SOLE		1,353,653	0	3,500,153
ADVANCE AUTO PT	Common Stock	00751Y106	1,114	6,995	SH		OTR		0	0	6,995
ADVANCE AUTO PT	Common Stock	00751Y106	11,119	69,809	SH		SOLE	1	13,595	0	56,214
ADVANCED DRAINA	Common Stock	00790R104	13,999	609,222	SH		SOLE		403,523	0	205,699
ADVENT SOFTWARE	Common Stock	007974108	842	27,500	SH		SOLE		27,500	0	0
AECOM	Common Stock	00766T100	1,784	58,748	SH		SOLE		58,748	0	0
AERCAP HOLDINGS	Common Stock	N00985106	3,061	78,868	SH		SOLE		78,868	0	0
AES CORP COMMON	Common Stock	00130H105	52,995	3,848,600	SH		SOLE		3,432,500	0	416,100
AES CORP COMMON	Common Stock	00130H105	195	14,229	SH		SOLE	1	0	0	14,229
AETNA INC NEW	Common Stock	00817Y108	12,583	141,660	SH		SOLE		90,860	0	50,800
AFFX 4 07/01/19	Bond 30/360P2 U	00826TAH1	22,026	12,340,000	PRN		SOLE		11,530,000	0	810,000
AFSI 5.5 12/21	Bond 30/360P2 U	032359AC5	1,195	565,000	PRN		SOLE		0	0	565,000
AGL RESOURCES	Common Stock	001204106	244	4,492	SH		SOLE		4,492	0	0
AGREE REALTY	Common Stock	008492100	1,243	40,000	SH		OTR		0	0	40,000
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	16,967	14,448,000	PRN		SOLE		13,503,000	0	945,000
AIR 2.25 3/1/16	Bond 30/360P2 U	000361AM7	7,772	7,519,000	PRN		SOLE		7,149,000	0	370,000
AIR LEASE CORP	Common Stock	00912X302	23,355	680,720	SH		SOLE		387,525	0	293,195
AIR LEASE CORP	Common Stock	00912X302	2,785	81,200	SH		OTR		0	0	81,200
AIR METHODS	Common Stock	009128307	60	1,365	SH		SOLE		1,365	0	0
AIRCASTLE LTD	Common Stock	G0129K104	856	40,100	SH		SOLE		40,100	0	0
AK STEEL HOLDIN	Common Stock	001547108	485	81,780	SH		SOLE		77,130	0	4,650
AKAMAI TECH	Common Stock	00971T101	892	14,181	SH		SOLE		14,181	0	0
AKORN INC	Common Stock	009728106	15	425	SH		SOLE		425	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	15,046	11,166,000	PRN		SOLE		10,376,000	0	790,000
ALASKA AIR GRP	Common Stock	011659109	8,409	140,718	SH		SOLE		114,988	0	25,730
ALBERMARLE CORP	Common Stock	012653101	1,721	28,627	SH		SOLE		28,627	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	1,091	10,500	SH		SOLE		0	0	10,500
ALLEGIANT TRVL	Common Stock	01748X102	290	1,933	SH		SOLE		1,933	0	0
ALLERGAN INC	Common Stock	018490102	1,497	7,043	SH		SOLE		7,043	0	0
ALLERGAN INC	Common Stock	018490102	127	600	SH		DFND		0	0	600
ALLIANCE NY MUN	Cl-EndFund Fi12	018714105	387	28,800	PRN		SOLE		28,800	0	0
ALLIED MOTION	Common Stock	019330109	165	7,000	SH		SOLE		7,000	0	0
ALLIED WORLD AS	Common Stock	H01531104	96	2,540	SH		SOLE		2,540	0	0
ALLSTATE CORP	Common Stock	020002101	19,242	273,919	SH		SOLE		174,319	0	99,600
ALLY FINANCIAL	Common Stock	02005N100	185,413	7,849,848	SH		SOLE		888,728	0	6,961,120
ALLY FINANCIAL	Common Stock	02005N100	322	13,650	SH		OTR		0	0	13,650
ALTRA INDUST	Common Stock	02208R106	16,143	568,631	SH		SOLE		386,716	0	181,915
ALTRIA GROUP	Common Stock	02209S103	1,803	36,599	SH		SOLE		36,599	0	0
AMAG	Common Stock	00163U106	159	3,740	SH		SOLE		3,740	0	0
AMAG 2.5 2/19	Bond 30/360P2 U	00163UAA4	8,012	4,750,000	PRN		SOLE		4,465,000	0	285,000
AMARIN CORP ADR	CommonStock ADR	023111206	41	42,094	SH		SOLE		42,094	0	0
AMAZON.COM INC	Common Stock	023135106	146,281	471,345	SH		SOLE		420,085	0	51,260
AMAZON.COM INC	Common Stock	023135106	560	1,806	SH		SOLE	1	0	0	1,806
AMBARELLA INC	Common Stock	G037AX101	5	115	SH		SOLE		115	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	571,522	91,884,638	SH		SOLE		72,409,797	0	19,474,841
AMBEV SA ADR	CommonStock ADR	02319V103	19,599	3,151,100	SH		DFND		0	0	3,151,100
AMBEV SA ADR	CommonStock ADR	02319V103	407	65,504	SH		OTR		65,504	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	1,568	252,100	SH		SOLE	1	0	0	252,100
AMDOCS LTD US	Common Stock	G02602103	3,536	75,807	SH		SOLE		71,661	0	4,146
AMDOCS LTD US	Common Stock	G02602103	228	4,891	SH		SOLE	1	4,891	0	0
AMER EXPRESS CO	Common Stock	025816109	432,551	4,649,096	SH		SOLE		1,467,158	0	3,181,938
AMER EXPRESS CO	Common Stock	025816109	814	8,755	SH		DFND		8,755	0	0
AMER EXPRESS CO	Common Stock	025816109	483	5,200	SH		OTR		0	0	5,200
AMER EXPRESS CO	Common Stock	025816109	1,508	16,217	SH		SOLE	1	11,517	0	4,700
AMER INTL WT	Warrants/Right	026874156	984	40,000	SH		SOLE		40,000	0	0
AMEREN CORP	Common Stock	023608102	80,462	1,744,252	SH		SOLE	1	1,744,252	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	438	19,767	SH		SOLE		19,767	0	0
AMERICAN AIRLIN	Common Stock	02376R102	150,715	2,810,276	SH		SOLE		684,161	0	2,126,115
AMERICAN AIRLIN	Common Stock	02376R102	202	3,775	SH		OTR		0	0	3,775
AMERICAN AIRLIN	Common Stock	02376R102	492	9,186	SH		SOLE	1	9,186	0	0
AMERICAN CAMPUS	Common Stock	024835100	400	9,695	SH		SOLE		9,695	0	0
AMERICAN CAMPUS	Common Stock	024835100	8,611	208,200	SH		OTR		0	0	208,200
AMERICAN ELEC P	Common Stock	025537101	14,839	244,389	SH		SOLE		145,029	0	99,360
AMERICAN HOMES	Common Stock	02665T306	4,251	249,643	SH		SOLE		249,643	0	0
AMERICAN INTL G	Common Stock	026874784	9,691	173,035	SH		SOLE		104,535	0	68,500
AMERICAN RAIL	Common Stock	02916P103	1	22	SH		SOLE		22	0	0
AMERICAN RLT CA	Common Stock	02917T104	10,529	1,163,435	SH		SOLE		1,163,435	0	0
AMERICAN STATES	Common Stock	029899101	1,174	31,200	SH		SOLE	1	31,200	0	0
AMERICAN TOWER	Common Stock	03027X100	6,055	61,256	SH		SOLE		61,256	0	0
AMERIPRISE FIN	Common Stock	03076C106	11,224	84,877	SH		SOLE		70,403	0	14,474
AMERIPRISE FIN	Common Stock	03076C106	320	2,425	SH		DFND		2,425	0	0
AMERIPRISE FIN	Common Stock	03076C106	720	5,446	SH		SOLE	1	3,921	0	1,525
AMERISOURCEBER	Common Stock	03073E105	671	7,447	SH		SOLE		7,447	0	0
AMGEN	Common Stock	031162100	308,938	1,939,470	SH		SOLE		1,599,899	0	339,571
AMGEN	Common Stock	031162100	585	3,675	SH		DFND		3,675	0	0
AMGEN	Common Stock	031162100	3,902	24,500	SH		OTR		0	0	24,500
AMGEN	Common Stock	031162100	864	5,428	SH		SOLE	1	0	0	5,428
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	16,897	14,030,000	PRN		SOLE		13,080,000	0	950,000
AMRN 3.5 1/32	Bond 30/360P2 U	220480AB3	1,285	2,070,000	PRN		SOLE		1,920,000	0	150,000
AMSURG CORP	Common Stock	03232P405	23	425	SH		SOLE		425	0	0
AMTRUST FIN SER	Common Stock	032359309	15,792	280,753	SH		SOLE		280,753	0	0
ANACOR PHARMACE	Common Stock	032420101	15	485	SH		SOLE		485	0	0
ANADARKO PETE C	Common Stock	032511107	310,071	3,758,437	SH		SOLE		2,093,360	0	1,665,077
ANADARKO PETE C	Common Stock	032511107	231	2,800	SH		OTR		0	0	2,800
ANADARKO PETE C	Common Stock	032511107	633	7,674	SH		SOLE	1	0	0	7,674
ANHEUSER-BUS	CommonStock ADR	03524A108	162,206	1,444,143	SH		SOLE		1,382,766	0	61,377
ANHEUSER-BUS	CommonStock ADR	03524A108	2,421	21,560	SH		OTR		0	0	21,560
ANN INC	Common Stock	035623107	1,525	41,807	SH		SOLE		175	0	41,632
ANR 3.75 12/17	Bond 30/360P2 U	02076XAE2	6,579	13,175,000	PRN		SOLE		12,360,000	0	815,000
ANR 4.875 12/20	Bond 30/360P2 U	02076XAF9	6,637	18,000,000	PRN		SOLE		17,090,000	0	910,000
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	6,031	5,205,000	PRN		SOLE		4,995,000	0	210,000
AON PLC	Common Stock	G0408V102	331,540	3,496,158	SH		SOLE		1,871,733	0	1,624,425
AON PLC	Common Stock	G0408V102	275	2,900	SH		OTR		0	0	2,900
AON PLC	Common Stock	G0408V102	647	6,832	SH		SOLE	1	0	0	6,832
APACHE CORP	Common Stock	037411105	304,268	4,855,095	SH		SOLE		2,518,975	0	2,336,120
APACHE CORP	Common Stock	037411105	263	4,200	SH		OTR		0	0	4,200
APACHE CORP	Common Stock	037411105	597	9,538	SH		SOLE	1	0	0	9,538
APARTMNTINVST	Common Stock	03748R101	4,889	131,619	SH		SOLE		131,619	0	0
APOLLO COMM RE	Common Stock	03762U105	3,816	233,271	SH		SOLE		233,271	0	0
APPLE INC	Common Stock	037833100	957,990	8,679,023	SH		SOLE		4,296,405	0	4,382,618
APPLE INC	Common Stock	037833100	1,093	9,905	SH		DFND		9,905	0	0
APPLE INC	Common Stock	037833100	3,847	34,860	SH		OTR		0	0	34,860
APPLE INC	Common Stock	037833100	752	6,814	SH		OTR		0	0	6,814
APPLE INC	Common Stock	037833100	5,073	45,963	SH		SOLE	1	3,090	0	42,873
APPLIED INDL TE	Common Stock	03820C105	13,936	305,701	SH		SOLE		207,181	0	98,520
ARATANA THERAP	Common Stock	03874P101	11,974	671,969	SH		SOLE		244,744	0	427,225
ARATANA THERAP	Common Stock	03874P101	2,774	155,710	SH		OTR		0	0	155,710
ARAY 3.5 02/18	Bond 30/360P2 U	004397AD7	13,222	8,600,000	PRN		SOLE		8,210,000	0	390,000
ARAY 3.75 08/16	Bond 30/360P2 U	004397AB1	6,038	5,785,000	PRN		SOLE		5,210,000	0	575,000
ARCH CAPITAL	Common Stock	G0450A105	12,755	215,834	SH		SOLE		154,828	0	61,006
ARI 5.5 3/15/19	Bond 30/360P2 U	03762UAA3	13,835	13,949,000	PRN		SOLE		13,160,000	0	789,000
ARLINGTON ASSET	Common Stock	041356205	458	17,216	SH		SOLE		17,216	0	0
ARMADA HOFFLER	Common Stock	04208T108	308	32,537	SH		SOLE		32,537	0	0
ARRIS GRP	Common Stock	04270V106	4,396	145,619	SH		SOLE		145,619	0	0
ARRIS GRP	Common Stock	04270V106	178	5,908	SH		SOLE	1	5,908	0	0
ARTISAN PARTNER	Common Stock	04316A108	30,664	606,863	SH		SOLE		422,974	0	183,889
ARTISAN PARTNER	Common Stock	04316A108	710	14,068	SH		OTR		14,068	0	0
ARUBA NETWORKS	Common Stock	043176106	684	37,631	SH		SOLE		37,631	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	38,830	3,840,823	SH		SOLE		3,335,516	0	505,306
ASBURY AUTO GRP	Common Stock	043436104	10	140	SH		SOLE		140	0	0
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	10,103	12,275,000	PRN		SOLE		11,465,000	0	810,000
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	7,042	624,911	SH		SOLE		624,911	0	0
ASPEN TECHNOLOG	Common Stock	045327103	184	5,266	SH		SOLE		0	0	5,266
ASSURANT INC	Common Stock	04621X108	75	1,104	SH		SOLE		1,104	0	0
ASSURED GUARANT	Common Stock	G0585R106	7,560	290,892	SH		SOLE		290,892	0	0
AT&T INC	Common Stock	00206R102	45,579	1,356,926	SH		SOLE		1,202,353	0	154,573
AT&T INC	Common Stock	00206R102	183	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	900	26,812	SH		SOLE	1	26,812	0	0
AUSPEX PHARMACE	Common Stock	05211J102	3,514	66,960	SH		SOLE		0	0	66,960
AUSPEX PHARMACE	Common Stock	05211J102	2,618	49,900	SH		OTR		0	0	49,900
AUTOMATIC DATA	Common Stock	053015103	239	2,872	SH		SOLE		2,872	0	0
AUTOZONE INC	Common Stock	053332102	83,990	135,664	SH		SOLE		80,726	0	54,938
AUTOZONE INC	Common Stock	053332102	142	230	SH		DFND		230	0	0
AUXL 1.5 7/18	Bond 30/360P2 U	05334DAA5	10,102	6,809,000	PRN		SOLE		6,299,000	0	510,000
AVAGO TECH	Common Stock	Y0486S104	201	2,000	SH		SOLE		2,000	0	0
AVAGO TECH	Common Stock	Y0486S104	3,586	35,650	SH		OTR		0	0	35,650
AVALANCHE BIOT	Common Stock	05337G107	5	105	SH		SOLE		105	0	0
AVALONBAY COM	Common Stock	053484101	4,757	29,120	SH		SOLE		29,120	0	0
AVALONBAY COM	Common Stock	053484101	2,483	15,200	SH		OTR		0	0	15,200
AVG TECHNOLOGIE	Common Stock	N07831105	1,105	55,987	SH		SOLE		55,987	0	0
AVIS BUDGET GRO	Common Stock	053774105	2,007	30,262	SH		SOLE		30,262	0	0
AVON PRODUCTS	Common Stock	054303102	664	70,770	SH		SOLE		70,770	0	0
B&G FOODS INC	Common Stock	05508R106	9	315	SH		SOLE		315	0	0
B/E AEROSPACE	Common Stock	073302101	8,049	138,728	SH		SOLE		87,734	0	50,994
B2GOLD CORP	Common Stock	11777Q209	86	53,280	SH		SOLE		53,280	0	0
BAIDU INC	CommonStock ADR	056752108	1,046,153	4,588,996	SH		SOLE		3,256,119	0	1,332,876
BAIDU INC	CommonStock ADR	056752108	28,473	124,899	SH		DFND		0	0	124,899
BAIDU INC	CommonStock ADR	056752108	331	1,454	SH		OTR		1,454	0	0
BALL CORP	Common Stock	058498106	9,401	137,908	SH		SOLE		137,908	0	0
BALL CORP	Common Stock	058498106	676	9,919	SH		SOLE	1	9,919	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105	108	13,000	SH		SOLE		13,000	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	43,003	983,389	SH		SOLE		976,478	0	6,911
BANCOLOMBIA ADR	CommonStock ADR	05968L102	78,015	1,629,404	SH		SOLE		712,962	0	916,442
BANK OF AMERICA	Common Stock	060505104	19,629	1,097,252	SH		SOLE		766,072	0	331,180
BANK OF AMERICA	Common Stock	060505104	225	12,600	SH		DFND		12,600	0	0
BANK OF MONTRE	Common Stock	063671101	120	1,700	SH		SOLE		1,700	0	0
BANK OF NOVA	Common Stock	064149107	114	2,000	SH		SOLE		2,000	0	0
BARD C R INC CO	Common Stock	067383109	22,374	134,284	SH		SOLE		127,140	0	7,144
BARD C R INC CO	Common Stock	067383109	536	3,220	SH		SOLE	1	3,220	0	0
BASIC ENERGY SV	Common Stock	06985P100	1,044	148,943	SH		SOLE		148,943	0	0
BAXTER INTL INC	Common Stock	071813109	465,947	6,357,584	SH		SOLE		1,596,332	0	4,761,252
BAXTER INTL INC	Common Stock	071813109	725	9,900	SH		OTR		0	0	9,900
BAXTER INTL INC	Common Stock	071813109	10,130	138,220	SH		SOLE	1	62,829	0	75,391
BCE INC	Common Stock	05534B760	275	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	79,507	5,946,730	SH		SOLE		2,368,087	0	3,578,643
BCO BRADESC-ADR	CommonStock ADR	059460303	2,157	161,349	SH		SOLE	1	0	0	161,349
BCOR 4.25 4/19	Bond 30/360P2 U	095229AB6	12,182	12,926,000	PRN		SOLE		12,161,000	0	765,000
BECTON DICKINSO	Common Stock	075887109	2,798	20,111	SH		SOLE		20,111	0	0
BERKSHIRE-HAT	Common Stock	084670702	12,291	81,863	SH		SOLE		52,773	0	29,090
BERKSHIRE-HAT	Common Stock	084670702	4,767	31,750	SH		DFND		13,250	0	18,500
BERRY GLOBAL	Common Stock	08579W103	3,169	100,474	SH		SOLE		100,474	0	0
BHP BILL ADR	CommonStock ADR	05545E209	384	8,942	SH		SOLE		7,897	0	1,045
BHP LIMITED ADR	CommonStock ADR	088606108	44,505	940,515	SH		SOLE		900,833	0	39,682
BIODELIVERY SCI	Common Stock	09060J106	47	3,950	SH		SOLE		3,950	0	0
BIOGEN INC	Common Stock	09062X103	19,162	56,452	SH		SOLE		54,166	0	2,286
BIOGEN INC	Common Stock	09062X103	136	401	SH		SOLE	1	401	0	0
BIOMED PROPERTY	Common Stock	09063H107	5,661	262,830	SH		SOLE		262,830	0	0
BLACKBAUD INC	Common Stock	09227Q100	1,693	39,150	SH		SOLE		39,150	0	0
BLACKBAUD INC	Common Stock	09227Q100	144	3,344	SH		SOLE	1	3,344	0	0
BLACKHAWK NET B	Common Stock	09238E203	1,376	36,513	SH		SOLE		36,513	0	0
BLACKHAWK NETWO	Common Stock	09238E104	86,537	2,230,357	SH		SOLE		1,701,353	0	529,004
BLACKHAWK NETWO	Common Stock	09238E104	2,463	63,500	SH		OTR		0	0	63,500
BLACKHAWK NETWO	Common Stock	09238E104	1,198	30,896	SH		SOLE	1	0	0	30,896
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	206	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	2,020	299,835	SH		SOLE		299,835	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	403	28,900	PRN		SOLE		28,900	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	373	28,200	PRN		SOLE		28,200	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	18,927	1,949,252	SH		SOLE		1,949,252	0	0
BLACKSTONE GRP	Common Stock	09253U108	202	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	35,956	1,233,933	SH		SOLE		1,197,953	0	35,980
BLACKSTONE MORT	Common Stock	09257W100	6,266	215,050	SH		OTR		36,600	0	178,450
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	379	26,600	PRN		SOLE		26,600	0	0
BLOOMIN' BRANDS	Common Stock	094235108	86,933	3,511,031	SH		SOLE		446,706	0	3,064,325
BLOOMIN' BRANDS	Common Stock	094235108	2,042	82,500	SH		OTR		0	0	82,500
BLOOMIN' BRANDS	Common Stock	094235108	146	5,899	SH		OTR		0	0	5,899
BLUEBIRD BIO	Common Stock	09609G100	437	4,774	SH		SOLE		4,774	0	0
BOEING CO	Common Stock	097023105	7,866	60,520	SH		SOLE		52,623	0	7,897
BOEING CO	Common Stock	097023105	181	1,400	SH		DFND		1,400	0	0
BONANZA CRE	Common Stock	097793103	3	150	SH		SOLE		150	0	0
BOOZ ALLEN HAMI	Common Stock	099502106	128	4,851	SH		SOLE		4,851	0	0
BOSTON BEER	Common Stock	100557107	18	65	SH		SOLE		65	0	0
BOSTON PPTYS	Common Stock	101121101	2,995	23,279	SH		SOLE		23,279	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	3,894	102,155	SH		SOLE		102,155	0	0
BRIGGS & STRATT	Common Stock	109043109	1	67	SH		SOLE		67	0	0
BRISTOL MYERS	Common Stock	110122108	274,990	4,658,495	SH		SOLE		3,766,951	0	891,544
BRISTOL MYERS	Common Stock	110122108	495	8,397	SH		DFND		7,850	0	547
BRISTOL MYERS	Common Stock	110122108	715	12,119	SH		SOLE	1	0	0	12,119
BRIT AM TOB ADR	CommonStock ADR	110448107	98,257	911,306	SH		SOLE		875,104	0	36,202
BROADSOFT INC	Common Stock	11133B409	14,570	502,101	SH		SOLE		244,241	0	257,860
BROADSOFT INC	Common Stock	11133B409	2,417	83,300	SH		OTR		0	0	83,300
BROCADE COM SYS	Common Stock	111621306	2,412	203,795	SH		SOLE		203,795	0	0
BROCADE COM SYS	Common Stock	111621306	159	13,509	SH		SOLE	1	13,509	0	0
BROOKDALE SR	Common Stock	112463104	12,272	334,686	SH		SOLE		270,471	0	64,215
BROOKFIELD ASSE	Common Stock	112585104	183	3,665	SH		SOLE		3,665	0	0
BROOKS AUTOMAT	Common Stock	114340102	48	3,800	SH		SOLE		3,800	0	0
BRUKER CORPOR	Common Stock	116794108	7,831	399,134	SH		SOLE		365,874	0	33,260
BRUKER CORPOR	Common Stock	116794108	266	13,590	SH		SOLE	1	0	0	13,590
BTOCN 3.25 18	Bond 30/360P2 U	11777QAB6	6,260	7,150,000	PRN		SOLE		6,630,000	0	520,000
BTU 4.75 12/66	Bond 30/360P2 U	704549AG9	5,027	9,576,000	PRN		SOLE		8,816,000	0	760,000
BUCKEYE PARTNER	Ltd Partnership	118230101	378	5,000	SH		SOLE		5,000	0	0
BUFFALO WILD WI	Common Stock	119848109	98	545	SH		SOLE		545	0	0
C.H. ROBINSON	Common Stock	12541W209	637	8,514	SH		SOLE		8,514	0	0
CA INC	Common Stock	12673P105	15,332	503,525	SH		SOLE		326,625	0	176,900
CABOT OIL & GAS	Common Stock	127097103	85,651	2,892,655	SH		SOLE		2,534,680	0	357,975
CABOT OIL & GAS	Common Stock	127097103	383	12,936	SH		SOLE	1	3,936	0	9,000
CALIFORNIA RESO	Common Stock	13057Q107	3,462	628,398	SH		SOLE		560,905	0	67,493
CALIFORNIA RESO	Common Stock	13057Q107	13	2,405	SH		SOLE	1	0	0	2,405
CALIFORNIA WTR	Common Stock	130788102	64,522	2,621,781	SH		SOLE	1	2,142,651	0	479,130
CALLIDUS SOFTWA	Common Stock	13123E500	12	755	SH		SOLE		755	0	0
CAMERON INTL CO	Common Stock	13342B105	61	1,238	SH		SOLE		1,238	0	0
CAMPBELL SOUP	Common Stock	134429109	1,328	30,196	SH		SOLE		30,196	0	0
CAMPUS CREST CO	Common Stock	13466Y105	6,137	839,590	SH		SOLE		839,590	0	0
CANADIAN NATL	Common Stock	136375102	84	1,230	SH		SOLE		1,230	0	0
CANADIAN SOLAR	Common Stock	136635109	20	865	SH		SOLE		865	0	0
CANON INC ADR	CommonStock ADR	138006309	1,535	48,499	SH		SOLE		48,499	0	0
CANON INC ADR	CommonStock ADR	138006309	554	17,517	SH		OTR		17,517	0	0
CAPITAL SOUTHWE	Common Stock	140501107	8,697	229,424	SH		SOLE		143,639	0	85,785
CAPITAL SOUTHWE	Common Stock	140501107	2,862	75,513	SH		SOLE	1	67,913	0	7,600
CARDINAL HLTH	Common Stock	14149Y108	2	26	SH		SOLE		26	0	0
CARDIOVASCULA	Common Stock	141619106	10	335	SH		SOLE		335	0	0
CARDTRONICS IN	Common Stock	14161H108	111	2,903	SH		SOLE		2,903	0	0
CAREFUSION	Common Stock	14170T101	720	12,134	SH		SOLE	1	8,684	0	3,450
CARPENTER TECHN	Common Stock	144285103	86,598	1,758,348	SH		SOLE		133,028	0	1,625,320
CARPENTER TECHN	Common Stock	144285103	164	3,340	SH		OTR		0	0	3,340
CARTER HOLDINGS	Common Stock	146229109	18,304	209,646	SH		SOLE		140,911	0	68,735
CAS 7 12/15/17	Bond 30/360P2 U	148411AF8	7,613	7,483,000	PRN		SOLE		7,073,000	0	410,000
CATERPILLAR INC	Common Stock	149123101	5,859	64,012	SH		SOLE		52,828	0	11,184
CATERPILLAR INC	Common Stock	149123101	155	1,700	SH		DFND		1,700	0	0
CBL & ASSOC PPT	Common Stock	124830100	17,592	905,898	SH		SOLE		882,998	0	22,900
CBL & ASSOC PPT	Common Stock	124830100	403	20,772	SH		OTR		20,772	0	0
CBOE GLOBAL	Common Stock	12503M108	177,590	2,800,228	SH		SOLE		525,893	0	2,274,335
CBOE GLOBAL	Common Stock	12503M108	298	4,700	SH		OTR		0	0	4,700
CBOE GLOBAL	Common Stock	12503M108	302	4,762	SH		SOLE	1	4,762	0	0
CBRE GROUP INC	Common Stock	12504L109	3,502	102,266	SH		SOLE		102,266	0	0
CCRT 5.875 35	Bond 30/360P2 U	20478NAD2	1,226	3,000,000	PRN		SOLE		2,785,000	0	215,000
CELGENE CORP	Common Stock	151020104	11,408	101,988	SH		SOLE		98,542	0	3,446
CEMEX 3.25 3/16	Bond30E/360P2 U	151290BB8	47,910	41,280,000	PRN		SOLE		38,460,000	0	2,820,000
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	15,190	12,600,000	PRN		SOLE		11,815,000	0	785,000
CEMEX SA ADR	CommonStock ADR	151290889	3,658	358,986	SH		SOLE		134,790	0	224,196
CEMIG SA ADR	CommonStock ADR	204409601	286,814	57,709,095	SH		SOLE		45,034,522	0	12,674,573
CEMIG SA ADR	CommonStock ADR	204409601	10,125	2,037,300	SH		DFND		0	0	2,037,300
CENOVUS ENERG	Common Stock	15135U109	1,652	80,120	SH		OTR		0	0	80,120
CENTRAL GARDE	Common Stock	153527205	978	102,506	SH		SOLE		0	0	102,506
CENTURYLINK	Common Stock	156700106	16,462	415,935	SH		SOLE		403,159	0	12,776
CENTURYLINK	Common Stock	156700106	495	12,526	SH		OTR		12,526	0	0
CERNER CORP	Common Stock	156782104	298	4,623	SH		SOLE		4,623	0	0
CHECK POINT SFT	Common Stock	M22465104	178,249	2,268,669	SH		SOLE		2,023,469	0	245,200
CHECK POINT SFT	Common Stock	M22465104	670	8,534	SH		SOLE	1	0	0	8,534
CHEMED CORP COM	Common Stock	16359R103	1,786	16,905	SH		SOLE		16,905	0	0
CHEMED CORP COM	Common Stock	16359R103	136	1,290	SH		SOLE	1	1,290	0	0
CHESAPEAKE ENER	Common Stock	165167107	231	11,828	SH		SOLE		11,828	0	0
CHEVRON CORP	Common Stock	166764100	206,112	1,837,334	SH		SOLE		1,550,088	0	287,246
CHEVRON CORP	Common Stock	166764100	1,210	10,794	SH		DFND		4,000	0	6,794
CHEVRON CORP	Common Stock	166764100	533	4,753	SH		SOLE	1	0	0	4,753
CHICAGO BRIDGE	Common Stock	167250109	5,108	121,700	SH		SOLE		117,177	0	4,523
CHICO'S FAS	Common Stock	168615102	18,383	1,134,080	SH		SOLE		766,350	0	367,730
CHINA FUND INC	Cl-EndFund Eq 1	169373107	44,186	2,423,841	SH		SOLE		1,952,245	0	471,596
CHINA MOBILE	CommonStock ADR	16941M109	1,030,715	17,523,215	SH		SOLE		13,452,836	0	4,070,378
CHINA MOBILE	CommonStock ADR	16941M109	39,977	679,654	SH		DFND		0	0	679,654
CHINA MOBILE	CommonStock ADR	16941M109	202	3,437	SH		OTR		3,437	0	0
CHINA PETRO ADR	CommonStock ADR	16941R108	3,090	38,149	SH		SOLE		13,790	0	24,359
CHUBB CORP	Common Stock	171232101	470	4,552	SH		SOLE		4,552	0	0
CHUBB CORP	Common Stock	171232101	124	1,200	SH		DFND		0	0	1,200
CHURCH & DWIGHT	Common Stock	171340102	458	5,824	SH		SOLE		5,824	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	7,419	1,179,502	SH		SOLE		1,148,432	0	31,070
CIA SANEAMENT	CommonStock ADR	20441A102	3,542	563,188	SH		SOLE	1	8,588	0	554,600
CIE 3.125 05/24	Bond 30/360P2 U	19075FAB2	5,375	8,000,000	PRN		SOLE		7,460,000	0	540,000
CIENA CORP	Common Stock	171779309	6	338	SH		SOLE		338	0	0
CIGNA CORP	Common Stock	125509109	11,339	110,190	SH		SOLE		73,690	0	36,500
CIGNA CORP	Common Stock	125509109	1,963	19,075	SH		DFND		0	0	19,075
CIMAREX ENERGY	Common Stock	171798101	8,725	82,315	SH		SOLE		47,815	0	34,500
CIMPRESS NV	Common Stock	N20146101	1,873	25,027	SH		SOLE		22,499	0	2,528
CIRCOR INTL INC	Common Stock	17273K109	10,855	180,088	SH		SOLE		118,908	0	61,180
CIRRUS LOGIC IN	Common Stock	172755100	3,855	163,563	SH		SOLE		163,563	0	0
CIRRUS LOGIC IN	Common Stock	172755100	181	7,704	SH		SOLE	1	7,704	0	0
CISCO SYS INC	Common Stock	17275R102	34	1,224	SH		SOLE	1	1,224	0	0
CISCO SYS INC	Common Stock	17275R102	956,041	34,371,434	SH		SOLE		14,519,825	0	19,851,609
CISCO SYS INC	Common Stock	17275R102	653	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	1,505	54,120	SH		OTR		54,120	0	0
CISCO SYS INC	Common Stock	17275R102	958	34,450	SH		OTR		0	0	34,450
CISCO SYS INC	Common Stock	17275R102	5,949	213,894	SH		SOLE	1	0	0	213,894
CITIGROUP INC	Common Stock	172967424	490,862	9,071,575	SH		SOLE		3,378,072	0	5,693,503
CITIGROUP INC	Common Stock	172967424	1,074	19,860	SH		DFND		19,860	0	0
CITIGROUP INC	Common Stock	172967424	471	8,720	SH		OTR		0	0	8,720
CITRIX SYSTEMS	Common Stock	177376100	104,535	1,638,495	SH		SOLE		334,622	0	1,303,873
CITRIX SYSTEMS	Common Stock	177376100	200	3,140	SH		DFND		3,140	0	0
CITRIX SYSTEMS	Common Stock	177376100	165	2,600	SH		OTR		0	0	2,600
CITY NATL CORP	Common Stock	178566105	161	2,000	SH		SOLE		2,000	0	0
CKH 2.5 12/27	Bond 30/360P2 U	811904AM3	2,643	2,500,000	PRN		SOLE		2,320,000	0	180,000
CLNY 5 4/15/23	Bond 30/360P2 U	19624RAA4	14,622	13,690,000	PRN		SOLE		12,585,000	0	1,105,000
CLOROX CO DEL	Common Stock	189054109	3,326	31,921	SH		SOLE		31,921	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	33,581	2,619,491	SH		SOLE		2,619,491	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	1,869	129,116	SH		SOLE		129,116	0	0
CMS ENERGY CORP	Common Stock	125896100	278	8,007	SH		SOLE		8,007	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	45,110	333,068	SH		SOLE		330,087	0	2,981
CNOOC LTD ADR	CommonStock ADR	126132109	110	814	SH		OTR		814	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	30,501	1,542,057	SH		SOLE		1,260,382	0	281,674
COACH INC	Common Stock	189754104	55	1,486	SH		SOLE	1	1,486	0	0
COACH INC	Common Stock	189754104	2	57	SH		SOLE		57	0	0
COCA COLA CO	Common Stock	191216100	2,646	62,682	SH		SOLE		62,682	0	0
COCA COLA CO	Common Stock	191216100	139	3,310	SH		DFND		0	0	3,310
COGNIZANT TECH	Common Stock	192446102	37	716	SH		SOLE	1	716	0	0
COGNIZANT TECH	Common Stock	192446102	21	400	SH		SOLE		400	0	0
COHEN & STEERS	Common Stock	19247A100	8,107	192,662	SH		SOLE		151,922	0	40,740
COLGATE PALMOL	Common Stock	194162103	2,072	29,957	SH		SOLE		29,957	0	0
COLONY CAPITAL	Common Stock	19624R106	6,668	279,943	SH		SOLE		279,943	0	0
COLUMBIA PROP T	Common Stock	198287203	3,893	153,600	SH		SOLE		153,600	0	0
COMCAST A SPL	Common Stock	20030N200	178,451	3,100,003	SH		SOLE		952,717	0	2,147,286
COMCAST A SPL	Common Stock	20030N200	898	15,600	SH		DFND		15,600	0	0
COMCAST A SPL	Common Stock	20030N200	218	3,800	SH		OTR		0	0	3,800
COMCAST CL A	Common Stock	20030N101	233,635	4,027,500	SH		SOLE		3,517,563	0	509,937
COMCAST CL A	Common Stock	20030N101	869	14,982	SH		SOLE	1	0	0	14,982
COMMUN HEAL RTS	Warrants/Right	203668116	35	1,410,118	SH		SOLE		1,375,612	0	34,506
COMMUNITY HEALT	Common Stock	203668108	77	1,440	SH		SOLE		1,440	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	1,208	126,400	SH		SOLE		126,400	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	490	51,300	SH		SOLE	1	0	0	51,300
CONAGRA BRANDS	Common Stock	205887102	6,369	175,570	SH		SOLE		104,170	0	71,400
CONOCOPHILLIPS	Common Stock	20825C104	33,018	478,110	SH		SOLE		452,687	0	25,423
CONOCOPHILLIPS	Common Stock	20825C104	225	3,262	SH		DFND		3,262	0	0
CONOCOPHILLIPS	Common Stock	20825C104	840	12,169	SH		OTR		12,169	0	0
CONS EDISON	Common Stock	209115104	1,252	18,981	SH		SOLE		18,981	0	0
CONSOL ENERGY	Common Stock	20854P109	99,171	2,933,200	SH		SOLE		226,030	0	2,707,170
CONSOL ENERGY	Common Stock	20854P109	192	5,699	SH		OTR		0	0	5,699
CONTL RES INC	Common Stock	212015101	3,028	78,958	SH		SOLE		78,958	0	0
CONTL RES INC	Common Stock	212015101	165	4,326	SH		SOLE	1	4,326	0	0
CONTROLADOR ADR	CommonStock ADR	21240E105	20	2,325	SH		SOLE		2,325	0	0
COOPER COS INC	Common Stock	216648402	2,555	15,765	SH		SOLE		15,765	0	0
COOPER COS INC	Common Stock	216648402	176	1,091	SH		SOLE	1	1,091	0	0
COPA HOLDINGS	Common Stock	P31076105	4	45	SH		SOLE		45	0	0
CORNING INC	Common Stock	219350105	2,713	118,360	SH		SOLE		110,360	0	8,000
CORRECTIONS COR	Common Stock	22025Y407	191,541	5,270,805	SH		SOLE		405,204	0	4,865,601
CORRECTIONS COR	Common Stock	22025Y407	397	10,942	SH		OTR		0	0	10,942
CORVEL CORP	Common Stock	221006109	5,435	146,037	SH		SOLE		84,000	0	62,037
COSAN LTD A	Common Stock	G25343107	1,695	218,820	SH		SOLE		82,715	0	136,105
COSTAMARE INC	Common Stock	Y1771G102	3	200	SH		SOLE		200	0	0
COSTCO WHOLE	Common Stock	22160K105	187,101	1,319,938	SH		SOLE		1,176,920	0	143,018
COSTCO WHOLE	Common Stock	22160K105	717	5,061	SH		SOLE	1	0	0	5,061
COTT CORP	Common Stock	22163N106	1,089	158,316	SH		SOLE		137,148	0	21,168
COVANTA HLD CRP	Common Stock	22282E102	348	15,825	SH		SOLE		15,825	0	0
COVIDIEN PLC	Common Stock	G2554F113	189	1,850	SH		SOLE		1,850	0	0
CQB 4.25 08/16	Bond 30/360P2 U	170032AT3	16,120	16,131,000	PRN		SOLE		14,816,000	0	1,315,000
CRACKER BARREL	Common Stock	22410J106	11	85	SH		SOLE		85	0	0
CREDICORP LTD	Common Stock	G2519Y108	124,604	777,900	SH		SOLE		355,511	0	422,389
CREDICORP LTD	Common Stock	G2519Y108	1,263	7,885	SH		SOLE	1	0	0	7,885
CREDIT ACCEP CO	Common Stock	225310101	2,027	14,863	SH		SOLE		14,863	0	0
CREDIT ACCEP CO	Common Stock	225310101	158	1,159	SH		SOLE	1	1,159	0	0
CROWN CASTLE	Common Stock	22822V101	3,126	39,722	SH		SOLE		39,722	0	0
CROWN HOLDINGS	Common Stock	228368106	24,193	475,305	SH		SOLE		306,105	0	169,200
CSOD 1.5 7/18	Bond 30/360P2 U	21925YAB9	6,353	6,500,000	PRN		SOLE		6,050,000	0	450,000
CSX CORP	Common Stock	126408103	340,745	9,405,078	SH		SOLE	1	7,741,263	0	1,663,815
CTC MEDIA INC	Common Stock	12642X106	3,436	705,661	SH		SOLE		0	0	705,661
CUBIST PHARM	Common Stock	229678107	36	367	SH		SOLE		367	0	0
CUMMINS INC	Common Stock	231021106	565	3,923	SH		SOLE		3,923	0	0
CUSTOMERS BNCOR	Common Stock	23204G100	127	6,561	SH		SOLE		6,561	0	0
CVO 7 05/15/17	Bond 30/360P2 U	15671BAJ0	7,800	8,000,000	PRN		SOLE		7,577,000	0	423,000
CVS HEALTH CORP	Common Stock	126650100	244,335	2,536,971	SH		SOLE		2,054,344	0	482,627
CVS HEALTH CORP	Common Stock	126650100	890	9,245	SH		DFND		6,445	0	2,800
CVS HEALTH CORP	Common Stock	126650100	2,690	27,940	SH		OTR		0	0	27,940
CVS HEALTH CORP	Common Stock	126650100	601	6,242	SH		SOLE	1	0	0	6,242
CalAmp Corp	Common Stock	128126109	46	2,529	SH		SOLE		2,529	0	0
DANA INC	Common Stock	235825205	26,826	1,233,955	SH		SOLE		1,233,955	0	0
DANAHER CORP DE	Common Stock	235851102	145	1,700	SH		SOLE		1,700	0	0
DARDEN RESTAURA	Common Stock	237194105	43	750	SH		DFND		0	0	750
DCT IND. TRUST	Common Stock	233153204	9,075	254,493	SH		SOLE		200,856	0	53,637
DDR CORP	Common Stock	23317H102	4,524	246,412	SH		SOLE		246,412	0	0
DECKERS OUTDOOR	Common Stock	243537107	81	900	SH		SOLE		900	0	0
DELPHI AUTOMOTI	Common Stock	G27823106	267	3,677	SH		SOLE		1,584	0	2,093
DELTA AIR LI	Common Stock	247361702	2,842	57,786	SH		SOLE		57,786	0	0
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	1,030	955,000	PRN		SOLE		880,000	0	75,000
DEVON ENERGY CO	Common Stock	25179M103	173,706	2,837,882	SH		SOLE		222,282	0	2,615,600
DEVON ENERGY CO	Common Stock	25179M103	324	5,300	SH		OTR		0	0	5,300
DEXCOM INC	Common Stock	252131107	4	90	SH		SOLE		90	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	342	3,000	SH		SOLE		3,000	0	0
DIAMOND OFFSHR	Common Stock	25271C102	121	3,310	SH		SOLE		3,310	0	0
DIAMOND RESORTS	Common Stock	25272T104	2,301	82,500	SH		OTR		0	0	82,500
DIAMONDBACK ENE	Common Stock	25278X109	5	100	SH		SOLE		100	0	0
DICKS SPORTING	Common Stock	253393102	71,352	1,437,119	SH		SOLE		233,954	0	1,203,165
DICKS SPORTING	Common Stock	253393102	127	2,565	SH		OTR		0	0	2,565
DIGITAL REALTY	Common Stock	253868103	8,016	120,915	SH		SOLE		120,915	0	0
DIGITAL REALTY	Common Stock	253868103	5,794	87,400	SH		OTR		0	0	87,400
DINE BRANDS	Common Stock	254423106	10	105	SH		SOLE		105	0	0
DIPLOMAT PHARMA	Common Stock	25456K101	5,313	194,130	SH		SOLE		0	0	194,130
DIRECTV	Common Stock	25490A309	36	420	SH		SOLE		420	0	0
DISCOVER FINAN	Common Stock	254709108	222	3,400	SH		SOLE		3,400	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	6,675	132,316	SH		SOLE		29,236	0	103,080
DOLLAR GENERAL	Common Stock	256677105	270	3,821	SH		SOLE		3,821	0	0
DOLLAR TREE INC	Common Stock	256746108	3,946	56,068	SH		SOLE		56,068	0	0
DOLLAR TREE INC	Common Stock	256746108	166	2,371	SH		SOLE	1	2,371	0	0
DOMINION RES IN	Common Stock	25746U109	230	3,000	SH		SOLE		3,000	0	0
DOVER CORP	Common Stock	260003108	6,173	86,083	SH		SOLE		71,917	0	14,166
DOVER CORP	Common Stock	260003108	154	2,150	SH		DFND		2,150	0	0
DOW CHEM CO	Common Stock	260543103	6	147	SH		SOLE		147	0	0
DR PEPPER SNAP	Common Stock	26138E109	8,640	120,537	SH		SOLE		114,494	0	6,043
DR PEPPER SNAP	Common Stock	26138E109	418	5,843	SH		SOLE	1	5,843	0	0
DREW INDS INC	Common Stock	26168L205	8,428	165,045	SH		SOLE		112,564	0	52,481
DRIL-QUIP INC.	Common Stock	262037104	66,932	872,308	SH		SOLE		67,708	0	804,600
DRIL-QUIP INC.	Common Stock	262037104	126	1,650	SH		OTR		0	0	1,650
DTE ENERGY CO	Common Stock	233331107	1,931	22,361	SH		SOLE		22,361	0	0
DU PONT E I DE	Common Stock	263534109	175,502	2,373,581	SH		SOLE		2,118,794	0	254,787
DU PONT E I DE	Common Stock	263534109	665	9,000	SH		SOLE	1	0	0	9,000
DUKE ENERGY CO	Common Stock	26441C204	27	333	SH		SOLE		333	0	0
DUPONT FABROS	Common Stock	26613Q106	4,268	128,400	SH		OTR		0	0	128,400
DYNEX CAPITAL	Common Stock	26817Q506	4,240	514,020	SH		SOLE		514,020	0	0
ETRADE FIN GRP	Common Stock	269246401	10,078	415,506	SH		SOLE		400,571	0	14,935
EA 0.75 7/15/16	Bond 30/360P2 U	285512AA7	819	544,000	PRN		SOLE		544,000	0	0
EAST WEST BK	Common Stock	27579R104	11,472	296,358	SH		SOLE		233,323	0	63,035
EASTMAN CHEM CO	Common Stock	277432100	350,556	4,621,097	SH		SOLE		2,269,202	0	2,351,895
EASTMAN CHEM CO	Common Stock	277432100	271	3,580	SH		OTR		0	0	3,580
EASTMAN CHEM CO	Common Stock	277432100	1,175	15,502	SH		SOLE	1	6,308	0	9,194
EATON CORP PLC	Common Stock	G29183103	65,539	964,377	SH		SOLE		581,591	0	382,786
EATON CORP PLC	Common Stock	G29183103	2,494	36,710	SH		OTR		0	0	36,710
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	582	48,600	PRN		SOLE		48,600	0	0
EATON VANCE COR	Common Stock	278265103	12,765	311,874	SH		SOLE		311,874	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	597	47,500	PRN		SOLE		47,500	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	21,700	1,969,163	SH		SOLE		1,969,163	0	0
EBAY INC	Common Stock	278642103	52	941	SH		SOLE	1	941	0	0
EBAY INC	Common Stock	278642103	101	1,800	SH		SOLE		1,800	0	0
ECHO GLOBAL	Common Stock	27875T101	6,490	222,293	SH		SOLE		174,849	0	47,444
ECHO GLOBAL	Common Stock	27875T101	2,563	87,800	SH		OTR		0	0	87,800
ECOLAB INC	Common Stock	278865100	260	2,494	SH		SOLE		2,494	0	0
ECOPETROL ADR	CommonStock ADR	279158109	11	700	SH		SOLE		700	0	0
EDISON INTL	Common Stock	281020107	2,455	37,500	SH		SOLE	1	37,500	0	0
EDISON INTL	Common Stock	281020107	99,835	1,524,676	SH		SOLE		1,374,176	0	150,500
EDISON INTL	Common Stock	281020107	771	11,778	SH		SOLE	1	6,462	0	5,316
EDU REALTY TRUS	Common Stock	28140H203	1,256	34,333	SH		SOLE		34,333	0	0
EDU REALTY TRUS	Common Stock	28140H203	2,201	60,173	SH		OTR		0	0	60,173
EDWARDS LIFE	Common Stock	28176E108	9,730	76,388	SH		SOLE		74,377	0	2,011
EDWARDS LIFE	Common Stock	28176E108	298	2,346	SH		SOLE	1	2,346	0	0
ELECTRONICS FOR	Common Stock	286082102	14	340	SH		SOLE		340	0	0
ELY 3.75 08/19	Bond 30/360P2 U	131193AC8	13,796	12,250,000	PRN		SOLE		11,435,000	0	815,000
EMBRAER SA ADR	CommonStock ADR	29082A107	3,672	99,625	SH		SOLE		47,325	0	52,300
EMBRAER SA ADR	CommonStock ADR	29082A107	258	7,000	SH		SOLE	1	0	0	7,000
EMC CORP	Common Stock	268648102	721,895	24,273,570	SH		SOLE		13,336,594	0	10,936,976
EMC CORP	Common Stock	268648102	680	22,880	SH		DFND		22,880	0	0
EMC CORP	Common Stock	268648102	498	16,750	SH		OTR		0	0	16,750
EMC CORP	Common Stock	268648102	5,275	177,380	SH		SOLE	1	0	0	177,380
EMCOR GROUP INC	Common Stock	29084Q100	8,720	196,018	SH		SOLE		154,228	0	41,790
EMERSON ELEC CO	Common Stock	291011104	4,528	73,357	SH		SOLE		70,944	0	2,413
ENANTA PHARMA	Common Stock	29251M106	4,765	93,715	SH		SOLE		2,440	0	91,275
ENBRIDGE ENERGY	Ltd Partnership	29250R106	199	5,000	SH		SOLE		5,000	0	0
ENCORE CAPITAL	Common Stock	292554102	11,372	256,126	SH		SOLE		129,972	0	126,154
ENERGY XXI.	Common Stock	G10082140	31	9,580	SH		SOLE		9,580	0	0
ENI SPA ADR	CommonStock ADR	26874R108	2,760	79,084	SH		SOLE		79,084	0	0
ENI SPA ADR	CommonStock ADR	26874R108	611	17,515	SH		OTR		17,515	0	0
ENTERGY CORP	Common Stock	29364G103	177	2,024	SH		SOLE		2,024	0	0
ENVISION HEALTH	Common Stock	29413U103	6,501	187,415	SH		SOLE		0	0	187,415
ENVISION HEALTH	Common Stock	29413U103	2,372	68,390	SH		OTR		0	0	68,390
EOG RESOURCES	Common Stock	26875P101	371,324	4,033,066	SH		SOLE		2,407,543	0	1,625,523
EOG RESOURCES	Common Stock	26875P101	185	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	211	2,300	SH		OTR		0	0	2,300
EOG RESOURCES	Common Stock	26875P101	1,570	17,062	SH		SOLE	1	7,343	0	9,719
EP ENERGY CORP	Common Stock	268785102	1,121	107,400	SH		OTR		0	0	107,400
EPR PROPERTIES	Common Stock	26884U109	6,119	106,189	SH		SOLE		106,189	0	0
EQT CORP	Common Stock	26884L109	394	5,214	SH		SOLE		5,214	0	0
EQUITY COMMONW	Common Stock	294628102	456	17,800	SH		OTR		0	0	17,800
EQUITY LIFESTYL	Common Stock	29472R108	1,794	34,811	SH		SOLE		34,811	0	0
EQUITY LIFESTYL	Common Stock	29472R108	2,113	41,000	SH		OTR		0	0	41,000
EQUITY RESIDENT	Common Stock	29476L107	4,073	56,700	SH		OTR		0	0	56,700
ESPERION THERAP	Common Stock	29664W105	8	200	SH		SOLE		200	0	0
ESSEX PPTY TR I	Common Stock	297178105	4,794	23,209	SH		SOLE		23,209	0	0
ESTEE LAUDER	Common Stock	518439104	3,683	48,343	SH		SOLE		41,878	0	6,465
ESTEE LAUDER	Common Stock	518439104	235	3,094	SH		SOLE	1	3,094	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	3,604	439,594	SH		SOLE		439,594	0	0
EV TAXMA DIV EQ	Cl-EndFund Eq 4	27828N102	1,921	172,036	SH		SOLE		172,036	0	0
EVEREST RE GRP	Common Stock	G3223R108	35,762	209,997	SH		SOLE		171,627	0	38,370
EVEREST RE GRP	Common Stock	G3223R108	745	4,375	SH		SOLE	1	4,375	0	0
EVOLUTION PETR	Common Stock	30049A107	8,464	1,139,300	SH		SOLE		768,200	0	371,100
EXCEL TRUST	Common Stock	30068C109	2,925	218,500	SH		SOLE		218,500	0	0
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	6,697	12,000,000	PRN		SOLE		11,330,000	0	670,000
EXELIXIS INC	Common Stock	30161Q104	420	291,694	SH		SOLE		291,694	0	0
EXELON CORP	Common Stock	30161N101	132,518	3,573,843	SH		SOLE		3,126,943	0	446,900
EXELON CORP	Common Stock	30161N101	665	17,943	SH		SOLE	1	6,311	0	11,632
EXPRESS SCRIPTS	Common Stock	30219G108	56	673	SH		SOLE	1	673	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	31	377	SH		SOLE		144	0	233
EXPRESS SCRIPTS	Common Stock	30219G108	65	772	SH		DFND		0	0	772
EXTERRAN HOLD	Common Stock	30225X103	1,434	44,043	SH		SOLE		44,043	0	0
EXXI 3 12/18	Bond 30/360P2 U	29274UAB7	438	1,500,000	PRN		SOLE		1,425,000	0	75,000
EXXON MOBIL	Common Stock	30231G102	221,354	2,394,321	SH		SOLE		2,065,496	0	328,825
EXXON MOBIL	Common Stock	30231G102	2,188	23,669	SH		DFND		4,250	0	19,419
EXXON MOBIL	Common Stock	30231G102	648	7,016	SH		SOLE	1	0	0	7,016
Extra Space Sto	Common Stock	30225T102	26,330	449,024	SH		SOLE		300,644	0	148,380
Extra Space Sto	Common Stock	30225T102	3,889	66,330	SH		OTR		0	0	66,330
F M C CORP	Common Stock	302491303	202	3,551	SH		SOLE		0	0	3,551
F5 NETWORKS	Common Stock	315616102	3,660	28,060	SH		SOLE		27,129	0	931
FACEBOOK INC	Common Stock	30303M102	20,834	267,044	SH		SOLE		40,891	0	226,153
FACEBOOK INC	Common Stock	30303M102	3,691	47,320	SH		OTR		0	0	47,320
FAMILY DLR STOR	Common Stock	307000109	619	7,823	SH		SOLE		7,823	0	0
FARMLAND PARTNE	Common Stock	31154R109	1,025	98,472	SH		SOLE		98,472	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	14,589	13,715,000	PRN		SOLE		12,815,000	0	900,000
FEDERAL REALTY	Common Stock	313747206	4,244	31,800	SH		OTR		0	0	31,800
FIBROGEN INC	Common Stock	31572Q808	4,741	173,415	SH		SOLE		0	0	173,415
FIFTH THIRD BAN	Common Stock	316773100	18,782	921,864	SH		SOLE		639,364	0	282,500
FIFTH THIRD BAN	Common Stock	316773100	4,037	198,178	SH		SOLE	1	178,078	0	20,100
FIRST CASH FINL	Common Stock	31942D107	60,612	1,088,774	SH		SOLE		433,535	0	655,239
FIRST MERCHANTS	Common Stock	320817109	354	15,600	SH		SOLE		15,600	0	0
FIRST NIAGARA F	Common Stock	33582V108	159	18,900	SH		SOLE		18,900	0	0
FIRST POTOMAC R	Common Stock	33610F109	6,697	541,882	SH		SOLE		541,882	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	16,086	977,927	SH		SOLE		738,352	0	239,575
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	160	12,300	SH		SOLE		12,300	0	0
FLAMEL TECH ADR	CommonStock ADR	338488109	17	1,040	SH		SOLE		1,040	0	0
FLEETMATICS GRO	Common Stock	G35569105	338	9,539	SH		SOLE		9,539	0	0
FLIR SYSTEMS IN	Common Stock	302445101	21,755	673,349	SH		SOLE		412,673	0	260,676
FLOTEK INDS	Common Stock	343389102	1,427	76,200	SH		SOLE		76,200	0	0
FLUIDIGM CORP	Common Stock	34385P108	5,481	162,500	SH		SOLE		0	0	162,500
FLUIDIGM CORP	Common Stock	34385P108	3,254	96,500	SH		OTR		0	0	96,500
FLY LEASING ADR	CommonStock ADR	34407D109	52	3,975	SH		SOLE		3,975	0	0
FMC TECHN	Common Stock	30249U101	5,264	112,386	SH		SOLE		103,402	0	8,984
FMSA HOLDINGS	Common Stock	30255X106	12,827	1,853,638	SH		SOLE		1,024,313	0	829,325
FNF GROUP	Common Stock	31620R303	634	18,406	SH		SOLE		0	0	18,406
FNFV GROUP	Common Stock	31620R402	96	6,134	SH		SOLE		0	0	6,134
FOOT LOCKER	Common Stock	344849104	6,940	123,535	SH		SOLE		73,235	0	50,300
FOREST CITY A	Common Stock	345550107	29,785	1,398,394	SH		SOLE		1,394,612	0	3,782
FOSSIL GROUP IN	Common Stock	34988V106	132	1,195	SH		SOLE		0	0	1,195
FOX FACTORY HLD	Common Stock	35138V102	9,299	573,005	SH		SOLE		400,995	0	172,010
FRANK'S INTER	Common Stock	N33462107	17,410	1,046,940	SH		SOLE		498,800	0	548,140
FRANK'S INTER	Common Stock	N33462107	1,759	105,800	SH		OTR		0	0	105,800
FRANK'S INTER	Common Stock	N33462107	2,567	154,391	SH		SOLE	1	0	0	154,391
FREEPORT	Common Stock	35671D857	54,787	2,345,367	SH		SOLE		921,214	0	1,424,153
FRESENIUS ADR	CommonStock ADR	358029106	5	157	SH		SOLE		157	0	0
FRONTEIR COMM	Common Stock	35906A108	2	318	SH		SOLE		318	0	0
FTI CONSULTING	Common Stock	302941109	1,777	46,003	SH		SOLE		0	0	46,003
Fedex CORP	Common Stock	31428X106	819	4,717	SH		SOLE		3,570	0	1,147
G & K SVCS INC	Common Stock	361268105	1	17	SH		SOLE		17	0	0
G III APPAREL	Common Stock	36237H101	12	120	SH		SOLE		120	0	0
GABELLI DIV	Cl-EndFund Eq 2	36242H104	26,339	1,216,046	SH		SOLE		1,216,046	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,283	123,199	SH		SOLE		123,199	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	1,096	105,249	SH		SOLE		105,249	0	0
GAMESTOP CORP A	Common Stock	36467W109	1,513	44,777	SH		SOLE		44,777	0	0
GAMING AND LEIS	Common Stock	36467J108	1,632	55,644	SH		SOLE		55,644	0	0
GAP INC DEL	Common Stock	364760108	263	6,248	SH		SOLE		6,248	0	0
GBX 3.5 4/1/18	Bond 30/360P2 U	393657AH4	1,503	705,000	PRN		SOLE		0000	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	23,429	2,290,249	SH		SOLE		2,290,249	0	0
GENERAC HOLD	Common Stock	368736104	6,999	149,685	SH		SOLE		0	0	149,685
GENERAC HOLD	Common Stock	368736104	1,814	38,800	SH		OTR		0	0	38,800
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	98,138	2,803,961	SH		SOLE		2,803,961	0	0
GENERAL DYNAMIC	Common Stock	369550108	0	7	SH		SOLE		7	0	0
GENERAL ELEC CO	Common Stock	369604103	27,037	1,069,925	SH		SOLE		688,825	0	381,100
GENERAL GROWTH	Common Stock	370023103	38	1,353	SH		SOLE		1,353	0	0
GENERAL MLS INC	Common Stock	370334104	1,101	20,652	SH		SOLE		20,652	0	0
GENERAL MLS INC	Common Stock	370334104	106	2,000	SH		DFND		0	0	2,000
GENTEX CORP	Common Stock	371901109	516	14,300	SH		SOLE		14,300	0	0
GERDAU SA SPON	CommonStock ADR	373737105	45,654	12,860,333	SH		SOLE		5,089,008	0	7,771,325
GILEAD SCIENCES	Common Stock	375558103	6,957	73,812	SH		SOLE		72,011	0	1,801
GILEAD SCIENCES	Common Stock	375558103	109	1,165	SH		SOLE	1	1,165	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	5,110	119,574	SH		SOLE		119,574	0	0
GLBR 2.25 06/18	Bond 30/360P2 U	302693AB2	6,455	6,200,000	PRN		SOLE		5,755,000	0	445,000
GLOBUS MEDICAL	Common Stock	379577208	12	545	SH		SOLE		545	0	0
GOLDEN STAR RES	Common Stock	38119T104	28	135,889	SH		SOLE		135,889	0	0
GOOGLE INC CL A	Common Stock	38259P508	321,455	605,766	SH		SOLE		303,559	0	302,207
GOOGLE INC CL A	Common Stock	38259P508	281	530	SH		DFND		530	0	0
GOOGLE INC CL A	Common Stock	38259P508	213	403	SH		OTR		0	0	403
GOOGLE INC CL A	Common Stock	38259P508	2,806	5,288	SH		SOLE	1	3,310	0	1,978
GOOGLE INC CL C	Common Stock	38259P706	213,585	405,748	SH		SOLE		251,425	0	154,323
GOOGLE INC CL C	Common Stock	38259P706	278	530	SH		DFND		530	0	0
GOOGLE INC CL C	Common Stock	38259P706	91	173	SH		OTR		0	0	173
GOOGLE INC CL C	Common Stock	38259P706	378	719	SH		SOLE	1	0	0	719
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	22,477	16,650,000	PRN		SOLE		15,305,000	0	1,345,000
GRAHAM HOLDINGS	Common Stock	384637104	43	50	SH		SOLE		50	0	0
GRAN TIERRA	Common Stock	38500T101	2	660	SH		SOLE		660	0	0
GRAPHIC PACKAGI	Common Stock	388689101	4	320	SH		SOLE		320	0	0
GRAY TELEVISION	Common Stock	389375106	8	780	SH		SOLE		780	0	0
GREAT PLAINS EN	Common Stock	391164100	64,708	2,277,650	SH		SOLE	1	2,077,050	0	200,600
GREAT WESTERN	Common Stock	391416104	15,952	699,989	SH		SOLE		468,079	0	231,910
GREEN PLAINS IN	Common Stock	393222104	18,983	766,097	SH		SOLE		739,200	0	26,897
GREENBRIER COS	Common Stock	393657101	956	17,800	SH		SOLE		17,800	0	0
GRUMA SA ADR	CommonStock ADR	400131306	4	112	SH		SOLE		112	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	20	152	SH		SOLE		152	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	4,743	139,275	SH		SOLE		51,975	0	87,300
GSCCN 5 6/1/17	Bond 30/360P2 U	38119TAE4	2,380	4,000,000	PRN		SOLE		3,760,000	0	240,000
GUGG S&P EWTECH	MutFund Eq 1 TL	78355W817	12,163	134,015	SH		SOLE		134,015	0	0
GUGHM S&P500 EW	MutFund Eq 4 TL	78355W106	2,293	28,650	SH		SOLE		28,650	0	0
HALLIBURTON CO	Common Stock	406216101	45,685	1,161,586	SH		SOLE		787,311	0	374,275
HALLIBURTON CO	Common Stock	406216101	178	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	143	3,637	SH		SOLE	1	3,637	0	0
HALYARD HEALTH	Common Stock	40650V100	528	11,629	SH		SOLE		11,629	0	0
HANMI FINANCIAL	Common Stock	410495204	12	560	SH		SOLE		560	0	0
HARLEY DAVIDSON	Common Stock	412822108	7,172	108,816	SH		SOLE		64,478	0	44,338
HARLEY DAVIDSON	Common Stock	412822108	28	439	SH		SOLE	1	439	0	0
HARSCO CORP	Common Stock	415864107	848	44,931	SH		SOLE		0	0	44,931
HARTFORD FINCL	Common Stock	416515104	291,111	6,982,760	SH		SOLE		1,831,927	0	5,150,833
HARTFORD FINCL	Common Stock	416515104	219	5,265	SH		DFND		5,265	0	0
HARTFORD FINCL	Common Stock	416515104	396	9,500	SH		OTR		0	0	9,500
HASBRO INC	Common Stock	418056107	16,231	295,167	SH		SOLE		164,466	0	130,701
HASBRO INC	Common Stock	418056107	2,793	50,800	SH		OTR		0	0	50,800
HASBRO INC	Common Stock	418056107	5	100	SH		OTR		0	0	100
HASBRO INC	Common Stock	418056107	834	15,175	SH		SOLE	1	11,949	0	3,226
HAWAIIAN HOLDIN	Common Stock	419879101	219	8,407	SH		SOLE		8,407	0	0
HCA HEALTHCARE	Common Stock	40412C101	5,390	73,447	SH		SOLE		73,447	0	0
HCI GROUP INC	Common Stock	40416E103	2,691	62,255	SH		SOLE		62,255	0	0
HCP INC	Common Stock	40414L109	11,343	257,627	SH		SOLE		257,627	0	0
HCP INC	Common Stock	40414L109	1,950	44,300	SH		OTR		0	0	44,300
HDFC BANK LTD	CommonStock ADR	40415F101	171,964	3,388,461	SH		SOLE		2,305,890	0	1,082,571
HDFC BANK LTD	CommonStock ADR	40415F101	154	3,047	SH		OTR		3,047	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	393	7,754	SH		SOLE	1	0	0	7,754
HEALTH CARE REI	Common Stock	42217K106	5,069	67,000	SH		OTR		0	0	67,000
HEALTHSOUTH COR	Common Stock	421924309	226	5,890	SH		SOLE		5,890	0	0
HEARTLAND EXPRE	Common Stock	422347104	1,850	68,514	SH		SOLE		68,514	0	0
HEARTLAND EXPRE	Common Stock	422347104	147	5,474	SH		SOLE	1	5,474	0	0
HEARTLAND PAY	Common Stock	42235N108	16	315	SH		SOLE		315	0	0
HEARTWARE INTER	Common Stock	422368100	4	61	SH		SOLE		61	0	0
HEICO CORP	Common Stock	422806109	22	375	SH		SOLE		375	0	0
HENRY JACK & AS	Common Stock	426281101	1,915	30,820	SH		SOLE		30,820	0	0
HENRY JACK & AS	Common Stock	426281101	148	2,388	SH		SOLE	1	2,388	0	0
HERCULES TECHNO	Common Stock	427096508	74	5,000	SH		SOLE		5,000	0	0
HESS CORP	Common Stock	42809H107	588	7,977	SH		SOLE		965	0	7,012
HEWLETT PACKARD	Common Stock	428236103	166,969	4,160,719	SH		SOLE		509,619	0	3,651,100
HEWLETT PACKARD	Common Stock	428236103	289	7,225	SH		OTR		0	0	7,225
HILLTOP HOLDING	Common Stock	432748101	1,318	66,100	SH		OTR		0	0	66,100
HOLLYFRONTIER	Common Stock	436106108	128,274	3,422,483	SH		SOLE		587,953	0	2,834,530
HOLLYFRONTIER	Common Stock	436106108	218	5,837	SH		OTR		5,837	0	0
HOLLYFRONTIER	Common Stock	436106108	218	5,825	SH		OTR		0	0	5,825
HOME DEPOT INC	Common Stock	437076102	6,844	65,203	SH		SOLE		59,250	0	5,953
HOME DEPOT INC	Common Stock	437076102	159	1,520	SH		SOLE	1	1,520	0	0
HOME PROPERTIES	Common Stock	437306103	1,771	27,000	SH		SOLE		27,000	0	0
HOME PROPERTIES	Common Stock	437306103	4,913	74,900	SH		OTR		0	0	74,900
HONEYWELL INTL	Common Stock	438516106	519,885	5,203,020	SH		SOLE		2,362,305	0	2,840,715
HONEYWELL INTL	Common Stock	438516106	929	9,300	SH		DFND		6,900	0	2,400
HONEYWELL INTL	Common Stock	438516106	493	4,940	SH		OTR		0	0	4,940
HONEYWELL INTL	Common Stock	438516106	556	5,565	SH		SOLE	1	770	0	4,795
HOUGHTON MIFF	Common Stock	44157R109	242,041	11,687,192	SH		SOLE		5,647,087	0	6,040,105
HOUGHTON MIFF	Common Stock	44157R109	1,014	49,000	SH		OTR		0	0	49,000
HOUGHTON MIFF	Common Stock	44157R109	217	10,500	SH		OTR		0	0	10,500
HOUGHTON MIFF	Common Stock	44157R109	5,876	283,738	SH		SOLE	1	0	0	283,738
HSBC HLDGS PLC	CommonStock ADR	404280406	6,065	128,433	SH		SOLE		126,615	0	1,818
HTCH 8.5 1/26	Bond 30/360P2 U	448407AG1	5,371	5,371,000	PRN		SOLE		5,021,000	0	350,000
HUB GROUP INC	Common Stock	443320106	1,774	46,610	SH		SOLE		0	0	46,610
HUNTINGTON BAN	Common Stock	446150104	15	1,469	SH		SOLE		1,469	0	0
HURON CONSULT	Common Stock	447462102	123	1,805	SH		SOLE		1,805	0	0
HWAY 1.5 7/18	Bond 30/360P2 U	422245AB6	15,837	13,500,000	PRN		SOLE		12,625,000	0	875,000
HYATT HOTELS	Common Stock	448579102	10,057	167,035	SH		SOLE		131,525	0	35,510
HYATT HOTELS	Common Stock	448579102	2,941	48,850	SH		OTR		0	0	48,850
IART 1.625 16	Bond 30/360P2 U	457985AK5	7,179	6,753,000	PRN		SOLE		6,273,000	0	480,000
IBERIABANK CORP	Common Stock	450828108	10,899	168,073	SH		SOLE		132,153	0	35,920
ICICI BANK ADR	CommonStock ADR	45104G104	103,485	8,959,776	SH		SOLE		3,922,301	0	5,037,475
ICICI BANK ADR	CommonStock ADR	45104G104	167	14,498	SH		OTR		14,498	0	0
ICON - PLC	Common Stock	G4705A100	105	2,074	SH		SOLE		0	0	2,074
ICON 1.5 3/18	Bond 30/360P2 U	451055AF4	1,183	660,000	PRN		SOLE		935,000	0	65,000
ICONIX BRAND GR	Common Stock	451055107	7,510	222,276	SH		SOLE		124,115	0	98,161
IDCC 2.5 3/16	Bond 30/360P2 U	458660AB3	2,863	2,575,000	PRN		SOLE		2,440,000	0	135,000
IDEXX LABS CORP	Common Stock	45168D104	2,419	16,316	SH		SOLE		16,316	0	0
IDEXX LABS CORP	Common Stock	45168D104	137	928	SH		SOLE	1	928	0	0
IGI INC COMMON	Common Stock	449575109	15	1,755	SH		SOLE		1,755	0	0
II-VI INC	Common Stock	902104108	1,116	81,773	SH		SOLE		0	0	81,773
IMAXCORP	Common Stock	45245E109	8	290	SH		SOLE		290	0	0
IMPERVA INC	Common Stock	45321L100	20	410	SH		SOLE		410	0	0
IMS HEALTH HOLD	Common Stock	44970B109	2,409	93,980	SH		OTR		0	0	93,980
INDIA FUND INC	Cl-EndFund Eq 1	454089103	35,596	1,379,188	SH		SOLE		1,111,638	0	267,550
INFORMATICA COR	Common Stock	45666Q102	10,101	264,892	SH		SOLE		208,407	0	56,485
INFOSYS TECHADR	CommonStock ADR	456788108	8,970	285,145	SH		SOLE		275,261	0	9,884
INFOSYS TECHADR	CommonStock ADR	456788108	1,583	50,320	SH		SOLE	1	0	0	50,320
INNOPHOS HOLDIN	Common Stock	45774N108	1,563	26,748	SH		SOLE		0	0	26,748
INTC 2.95 35	Bond 30/360P2 U	458140AD2	656	500,000	PRN		SOLE		465,000	0	35,000
INTEG DEV TECH	Common Stock	458118106	9	470	SH		SOLE		470	0	0
INTEL CORP	Common Stock	458140100	33	914	SH		SOLE	1	914	0	0
INTEL CORP	Common Stock	458140100	88,295	2,433,042	SH		SOLE		1,863,611	0	569,431
INTEL CORP	Common Stock	458140100	408	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	389	10,745	SH		OTR		10,745	0	0
INTEL CORP	Common Stock	458140100	467	12,882	SH		SOLE	1	12,882	0	0
INTERCONTINEN	Common Stock	45866F104	329,394	1,502,094	SH		SOLE		365,908	0	1,136,186
INTERCONTINEN	Common Stock	45866F104	478	2,180	SH		DFND		2,180	0	0
INTERCONTINEN	Common Stock	45866F104	442	2,020	SH		OTR		0	0	2,020
INTERDIGITAL IN	Common Stock	45867G101	8,517	161,011	SH		SOLE		126,731	0	34,280
INTERNATIONAL P	Common Stock	460146103	177,013	3,303,724	SH		SOLE		653,030	0	2,650,694
INTERNATIONAL P	Common Stock	460146103	267	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	631	11,780	SH		OTR		11,780	0	0
INTERNATIONAL P	Common Stock	460146103	300	5,600	SH		OTR		0	0	5,600
INTEROIL CO	Common Stock	460951106	544	11,161	SH		SOLE		11,161	0	0
INTERPUBLIC GRO	Common Stock	460690100	93	4,500	SH		SOLE		4,500	0	0
INTL BUS MACH	Common Stock	459200101	24	150	SH		SOLE	1	150	0	0
INTL BUS MACH	Common Stock	459200101	155,382	968,477	SH		SOLE		867,964	0	100,513
INTL BUS MACH	Common Stock	459200101	1,614	10,063	SH		DFND		1,995	0	8,068
INTL BUS MACH	Common Stock	459200101	490	3,056	SH		SOLE	1	0	0	3,056
INTREXON CORP	Common Stock	46122T102	1,098	39,900	SH		OTR		0	0	39,900
INTUIT	Common Stock	461202103	52	573	SH		SOLE	1	573	0	0
INTUIT	Common Stock	461202103	6,942	75,302	SH		SOLE		68,695	0	6,607
INTUIT	Common Stock	461202103	391	4,250	SH		SOLE	1	4,250	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	5,803	7,500,000	PRN		SOLE		6,980,000	0	520,000
INVENSENSE INC	Common Stock	46123D205	50	3,100	SH		SOLE		3,100	0	0
INVESCO LTD	Common Stock	G491BT108	13,972	353,555	SH		SOLE		228,455	0	125,100
INVESTORS R	Common Stock	461730103	7,326	896,800	SH		OTR		0	0	896,800
IPC THE HOSPITA	Common Stock	44984A105	13	305	SH		SOLE		305	0	0
IRIDIUM COMMU	Common Stock	46269C102	146	15,000	SH		SOLE		15,000	0	0
IRON MTN INC	Common Stock	462846106	12,909	333,913	SH		SOLE		333,913	0	0
IRON MTN INC	Common Stock	462846106	253	6,557	SH		SOLE	1	6,557	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	50,136	455,293	PRN		SOLE		429,103	0	26,190
ISHARES MSCI ID	MutFund Eq 2 TL	46429B309	1,369	49,913	SH		OTR		0	0	49,913
ISHARES MSCI IS	MutFund Eq 2 TL	464286632	1,248	26,689	SH		OTR		0	0	26,689
ISHARES MSCI ME	MutFund Eq 1 TL	464286822	1,328	22,361	SH		OTR		0	0	22,361
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	231	2,097	PRN		SOLE		2,097	0	0
ISHR AGENCY	MutFund Fi 1 TL	464288166	287	2,545	PRN		SOLE		2,545	0	0
ISHR BRAZIL CAP	MutFund Eq 0 TL	464286400	575	15,725	SH		OTR		0	0	15,725
ISHR CMBS	MutFund Fi12 TL	46429B366	207	4,050	PRN		SOLE		4,050	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	461	9,808	SH		SOLE		7,533	0	2,275
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	38,557	815,511	SH		SOLE		779,767	0	35,744
ISHR DJ MED EQU	MutFund Eq 4 TL	464288810	6,272	55,451	SH		SOLE		55,195	0	256
ISHR EXP TECH	MutFund Eq 4 TL	464287549	2,207	21,663	SH		SOLE		21,365	0	298
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	5,426	92,757	SH		SOLE		92,757	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	21,619	381,761	SH		SOLE		371,601	0	10,160
ISHR MSCI SK	MutFund Eq 1 TL	464286772	1,269	22,957	SH		OTR		0	0	22,957
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	27,661	253,034	PRN		SOLE		251,234	0	1,800
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	65	700	SH		SOLE		700	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	66	900	SH		SOLE		900	0	0
ISHR S&P 100	MutFund Eq 4 TL	464287101	39	439	SH		SOLE		0	0	439
ISHR S&P 1500	MutFund Eq 4 TL	464287150	27,562	293,721	SH		SOLE		277,695	0	16,026
ISHR SILVER	MutFund Eq 0 TL	46428Q109	150	10,000	SH		SOLE		10,000	0	0
ISHR US CON SRV	MutFund Eq 4 TL	464287580	19,686	142,932	SH		SOLE		142,725	0	207
ISHR US HEALTHC	MutFund Eq 4 TL	464288828	7,266	61,388	SH		SOLE		61,188	0	200
ISHR US HEALTHC	MutFund Eq 4 TL	464288828	887	7,500	SH		SOLE	1	7,500	0	0
ISHR US MIN VOL	MutFund Eq 4 TL	46429B697	30	752	SH		SOLE		0	0	752
ISHR US TREAS	MutFund Fi12 TL	46429B267	2,850	113,330	PRN		SOLE		113,330	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,229	10,296	PRN		SOLE		3,240	0	7,056
ISHS CUR HED JP	MutFund Eq 0 TL	46434V886	6,901	254,575	SH		SOLE		254,575	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	42,052	1,404,100	SH		SOLE		1,404,100	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	1,598	53,378	SH		OTR		0	0	53,378
ITAU UNIBANCO H	CommonStock ADR	465562106	12,546	964,392	SH		SOLE		635,127	0	329,264
ITAU UNIBANCO H	CommonStock ADR	465562106	2,218	170,547	SH		SOLE	1	0	0	170,547
J B HUNT TRANSP	Common Stock	445658107	568	6,742	SH		SOLE		0	0	6,742
J2 GLOBAL INC	Common Stock	48123V102	25,961	418,738	SH		SOLE		247,227	0	171,511
JACK IN THE BOX	Common Stock	466367109	3,009	37,639	SH		SOLE		37,639	0	0
JACK IN THE BOX	Common Stock	466367109	235	2,944	SH		SOLE	1	2,944	0	0
JAKKS PACIFIC	Common Stock	47012E106	1,653	243,110	SH		SOLE		243,110	0	0
JAMES HARDI ADR	CommonStock ADR	47030M106	658	12,100	SH		SOLE		12,100	0	0
JANUS CAPITAL	Common Stock	47102X105	43,609	2,703,623	SH		SOLE		2,511,353	0	192,270
JANUS CAPITAL	Common Stock	47102X105	1,825	113,192	SH		SOLE	1	0	0	113,192
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	20,491	2,284,416	SH		SOLE		2,284,416	0	0
JBLU 5.5 10/38	Bond 30/360P2 U	477143AE1	12,951	3,626,000	PRN		SOLE		3,426,000	0	200,000
JBLU 6.75 39	Bond 30/360P2 U	477143AG6	41,085	12,500,000	PRN		SOLE		11,750,000	0	750,000
JETBLUE AIRWAYS	Common Stock	477143101	26,544	1,673,684	SH		SOLE		1,620,267	0	53,417
JM SMUCKER CO	Common Stock	832696405	12,356	122,361	SH		SOLE		80,461	0	41,900
JM SMUCKER CO	Common Stock	832696405	749	7,426	SH		SOLE	1	7,426	0	0
JOHN & JOHN COM	Common Stock	478160104	258,053	2,467,754	SH		SOLE		2,175,250	0	292,504
JOHN & JOHN COM	Common Stock	478160104	624	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	1,540	14,736	SH		SOLE	1	8,372	0	6,364
JONES LANG LASA	Common Stock	48020Q107	10,188	67,953	SH		SOLE		53,543	0	14,410
JOY GLOBAL INC	Common Stock	481165108	48,796	1,048,938	SH		SOLE		677,756	0	371,182
JOY GLOBAL INC	Common Stock	481165108	101	2,180	SH		DFND		2,180	0	0
JPMORGAN CHASE	Common Stock	46625H100	44,778	715,533	SH		SOLE		467,392	0	248,140
JPMORGAN CHASE	Common Stock	46625H100	536	8,573	SH		DFND		0	0	8,573
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	21,346	1,263,859	SH		SOLE		905,556	0	358,303
JUNO THERAPEUTI	Common Stock	48205A109	4,243	81,260	SH		SOLE		0	0	81,260
KANSAS CITY SOU	Common Stock	485170302	358	2,940	SH		SOLE		2,940	0	0
KAPSTONE PAPER	Common Stock	48562P103	15,590	531,932	SH		SOLE		352,242	0	179,690
KB FINANCIAL GP	CommonStock ADR	48241A105	63,424	1,944,358	SH		SOLE		1,930,008	0	14,350
KB FINANCIAL GP	CommonStock ADR	48241A105	182	5,594	SH		OTR		5,594	0	0
KELLOGG CO	Common Stock	487836108	53	820	SH		SOLE	1	820	0	0
KELLOGG CO	Common Stock	487836108	16,502	252,174	SH		SOLE		168,574	0	83,600
KELLOGG CO	Common Stock	487836108	4,839	73,958	SH		SOLE	1	63,974	0	9,984
KENNAMETAL INC	Common Stock	489170100	15,396	430,193	SH		SOLE		262,270	0	167,923
KEYCORP NEW	Common Stock	493267108	259	18,644	SH		SOLE		18,644	0	0
KILROY REALTY	Common Stock	49427F108	13,569	196,462	SH		SOLE		161,802	0	34,660
KIMBERLY CLARK	Common Stock	494368103	33,561	290,471	SH		SOLE		279,470	0	11,001
KIMBERLY CLARK	Common Stock	494368103	929	8,041	SH		SOLE	1	8,041	0	0
KINDER MORGAN	Common Stock	49456B101	177,625	4,198,201	SH		SOLE		3,761,801	0	436,400
KINDER MORGAN	Common Stock	49456B101	704	16,644	SH		OTR		16,644	0	0
KINDER MORGAN	Common Stock	49456B101	641	15,159	SH		SOLE	1	0	0	15,159
KING DIGITAL EN	Common Stock	G5258J109	7	460	SH		SOLE		460	0	0
KINROSS GOLD	Common Stock	496902404	30,880	10,950,702	SH		SOLE		9,770,146	0	1,180,556
KINROSS GOLD	Common Stock	496902404	118	41,961	SH		SOLE	1	0	0	41,961
KITE PHARMA INC	Common Stock	49803L109	361	6,267	SH		SOLE		6,267	0	0
KLX INC	Common Stock	482539103	2,913	70,626	SH		SOLE		45,182	0	25,444
KNIGHT TRANSN I	Common Stock	499064103	1,149	34,155	SH		SOLE		7,925	0	26,230
KOHLS CORP COMM	Common Stock	500255104	66,730	1,093,228	SH		SOLE		666,998	0	426,230
KOHLS CORP COMM	Common Stock	500255104	340	5,585	SH		DFND		5,585	0	0
KOPPERS HOLDING	Common Stock	50060P106	10,822	416,580	SH		SOLE		357,920	0	58,660
KOPPERS HOLDING	Common Stock	50060P106	128	4,962	SH		OTR		4,962	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	3	197	SH		SOLE		197	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	14,164	1,839,498	SH		SOLE		1,421,720	0	417,778
KOREA FUND	Cl-EndFund Eq12	500634209	40,243	1,072,585	SH		SOLE		891,821	0	180,764
KRAFT FOODS GRP	Common Stock	50076Q106	6,752	107,771	SH		SOLE		2,191	0	105,580
KRAFT FOODS GRP	Common Stock	50076Q106	3,383	54,000	SH		OTR		0	0	54,000
KROGER CO COM	Common Stock	501044101	25,935	403,918	SH		SOLE		403,918	0	0
KROGER CO COM	Common Stock	501044101	618	9,633	SH		SOLE	1	9,633	0	0
LABORATORY CORP	Common Stock	50540R409	2,597	24,073	SH		SOLE		24,073	0	0
LABORATORY CORP	Common Stock	50540R409	125	1,166	SH		SOLE	1	1,166	0	0
LAS VEGAS SANDS	Common Stock	517834107	1	26	SH		SOLE		26	0	0
LASALLE HOTEL P	Common Stock	517942108	9,771	241,462	SH		SOLE		189,982	0	51,480
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	9,904	888,276	SH		SOLE		750,804	0	137,472
LAZARD LTD	Common Stock	G54050102	195	3,900	SH		SOLE		0	0	3,900
LEIDOS HOLDINGS	Common Stock	525327102	5,806	133,427	SH		SOLE		133,427	0	0
LEIDOS HOLDINGS	Common Stock	525327102	172	3,958	SH		SOLE	1	3,958	0	0
LENDINGCLUB COR	Common Stock	52603A109	3,015	119,185	SH		SOLE		2,500	0	116,685
LEXINGTON REAL	Common Stock	529043101	20,108	1,831,414	SH		SOLE		1,813,442	0	17,972
LEXINGTON REAL	Common Stock	529043101	174	15,879	SH		OTR		15,879	0	0
LEXMARK INT A	Common Stock	529771107	1	41	SH		SOLE		41	0	0
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	26,580	4,444,835	SH		SOLE		4,444,835	0	0
LIBERTY GLO C	Common Stock	G5480U120	2	57	SH		SOLE		57	0	0
LIFELOCK INC	Common Stock	53224V100	13,069	706,082	SH		SOLE		330,487	0	375,595
LIFELOCK INC	Common Stock	53224V100	2,324	125,600	SH		OTR		0	0	125,600
LIFEPOINT HEALT	Common Stock	53219L109	22	315	SH		SOLE		315	0	0
LILLY ELI & CO	Common Stock	532457108	388,241	5,627,508	SH		SOLE		2,791,708	0	2,835,800
LILLY ELI & CO	Common Stock	532457108	372	5,400	SH		OTR		0	0	5,400
LILLY ELI & CO	Common Stock	532457108	986	14,305	SH		SOLE	1	3,940	0	10,365
LINCOLN NATL CO	Common Stock	534187109	6,085	105,527	SH		SOLE		105,527	0	0
LINCOLN NATL CO	Common Stock	534187109	232	4,025	SH		SOLE	1	4,025	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	1,581	2,500,000	SH		SOLE		2,330,000	0	170,000
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	12,245	19,059,000	PRN		SOLE		17,905,000	0	1,154,000
LIONS GATE	Common Stock	535919203	46,713	1,458,883	SH		SOLE		1,414,316	0	44,567
LITHIA MOTORS-A	Common Stock	536797103	18	215	SH		SOLE		215	0	0
LITTELFUSE INC	Common Stock	537008104	17,514	181,177	SH		SOLE		109,983	0	71,194
LLOYDS BANKING	CommonStock ADR	539439109	89,179	19,219,686	SH		SOLE		18,404,115	0	815,571
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	5,888	351,316	SH		SOLE		351,316	0	0
LOCKHEED MARTIN	Common Stock	539830109	14,554	75,581	SH		SOLE		75,581	0	0
LOCKHEED MARTIN	Common Stock	539830109	918	4,770	SH		SOLE	1	4,770	0	0
LOEW'S CORP	Common Stock	540424108	37	900	SH		SOLE		900	0	0
LOWES COS INC	Common Stock	548661107	39	575	SH		SOLE		575	0	0
LRCX 1.25 5/18	Bond 30/360P2 U	512807AL2	1,258	890,000	PRN		SOLE		815,000	0	75,000
LSB INDUS INC	Common Stock	502160104	8	260	SH		SOLE		260	0	0
LTC PPTYS INC	Common Stock	502175102	746	17,300	SH		OTR		0	0	17,300
LUXOFT HOLDING	Common Stock	G57279104	6,080	157,900	SH		SOLE		157,900	0	0
LYONDELLBASELL	Common Stock	N53745100	6,940	87,428	SH		SOLE		81,201	0	6,227
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	4,568	184,814	SH		SOLE		184,814	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	6,693	3,510,000	PRN		SOLE		3,395,000	0	115,000
MACK-CALI REALT	Common Stock	554489104	5,704	299,314	SH		SOLE		299,314	0	0
MACOM Tech	Common Stock	55405Y100	14,172	453,091	SH		SOLE		172,011	0	281,080
MACOM Tech	Common Stock	55405Y100	2,665	85,200	SH		OTR		0	0	85,200
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	760	47,795	SH		SOLE		47,795	0	0
MACY'S INC	Common Stock	55616P104	22,521	342,528	SH		SOLE		221,228	0	121,300
MACY'S INC	Common Stock	55616P104	3,440	52,330	SH		OTR		0	0	52,330
MADISON SQUARE	Common Stock	55826P100	169,078	2,246,592	SH		SOLE		818,013	0	1,428,579
MADISON SQUARE	Common Stock	55826P100	214	2,855	SH		OTR		0	0	2,855
MADISON SQUARE	Common Stock	55826P100	2,651	35,232	SH		SOLE	1	0	0	35,232
MANHATTAN ASSOC	Common Stock	562750109	18	465	SH		SOLE		465	0	0
MANNKIND CORP	Common Stock	56400P201	5,835	1,118,927	SH		SOLE		1,118,927	0	0
MANPOWER GRP	Common Stock	56418H100	29	440	SH		SOLE		440	0	0
MARATHON OIL	Common Stock	565849106	168,242	5,947,072	SH		SOLE		5,214,192	0	732,880
MARATHON OIL	Common Stock	565849106	131	4,650	SH		DFND		4,650	0	0
MARATHON OIL	Common Stock	565849106	566	20,038	SH		SOLE	1	0	0	20,038
MARATHON PETRO	Common Stock	56585A102	18,639	206,513	SH		SOLE		67,738	0	138,775
MARATHON PETRO	Common Stock	56585A102	3,222	35,700	SH		OTR		0	0	35,700
MARKEL CORP	Common Stock	570535104	78	115	SH		SOLE		115	0	0
MARKIT LTD	Common Stock	G58249106	18,286	691,899	SH		SOLE		416,244	0	275,655
MARKIT LTD	Common Stock	G58249106	1,004	38,000	SH		OTR		0	0	38,000
MARSH & MCLENNA	Common Stock	571748102	362	6,327	SH		SOLE		6,327	0	0
MARVELL TECH GR	Common Stock	G5876H105	116	8,000	SH		SOLE		8,000	0	0
MASTEC INC	Common Stock	576323109	8,894	393,380	SH		SOLE		387,729	0	5,651
MASTERCARD INC	Common Stock	57636Q104	212,033	2,460,924	SH		SOLE		1,874,332	0	586,592
MASTERCARD INC	Common Stock	57636Q104	560	6,500	SH		DFND		6,500	0	0
MASTERCARD INC	Common Stock	57636Q104	2,615	30,361	SH		SOLE	1	18,996	0	11,365
MATADOR RESOURC	Common Stock	576485205	2,565	126,827	SH		SOLE		126,827	0	0
MATADOR RESOURC	Common Stock	576485205	183	9,053	SH		SOLE	1	9,053	0	0
MATTEL INC	Common Stock	577081102	282	9,119	SH		SOLE		9,119	0	0
MAXIM INTEGRATE	Common Stock	57772K101	97,041	3,044,910	SH		SOLE		819,885	0	2,225,025
MAXIM INTEGRATE	Common Stock	57772K101	603	18,930	SH		OTR		18,930	0	0
MAXIM INTEGRATE	Common Stock	57772K101	145	4,550	SH		OTR		0	0	4,550
MAXIM INTEGRATE	Common Stock	57772K101	4,091	128,377	SH		SOLE	1	115,377	0	13,000
MCDONALDS CORP	Common Stock	580135101	147,671	1,576,006	SH		SOLE		273,447	0	1,302,559
MCDONALDS CORP	Common Stock	580135101	21	225	SH		DFND		0	0	225
MCDONALDS CORP	Common Stock	580135101	2,698	28,800	SH		OTR		0	0	28,800
MCDONALDS CORP	Common Stock	580135101	236	2,525	SH		OTR		0	0	2,525
MCDONALDS CORP	Common Stock	580135101	4,945	52,778	SH		SOLE	1	48,256	0	4,522
MCGRAW HILL FIN	Common Stock	580645109	17,478	196,436	SH		SOLE		190,842	0	5,594
MCGRAW HILL FIN	Common Stock	580645109	373	4,201	SH		SOLE	1	4,201	0	0
MCKESSON CORP	Common Stock	58155Q103	302,477	1,457,159	SH		SOLE		1,223,624	0	233,535
MCKESSON CORP	Common Stock	58155Q103	318	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	2,381	11,474	SH		SOLE	1	5,063	0	6,411
MDC PARTNERS A	Common Stock	552697104	24,266	1,068,052	SH		SOLE		782,212	0	285,840
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	1,970	2,000,000	PRN		SOLE		1,855,000	0	145,000
MEAD JOHNSON	Common Stock	582839106	191,385	1,903,573	SH		SOLE		1,698,848	0	204,725
MEAD JOHNSON	Common Stock	582839106	40	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	735	7,316	SH		SOLE	1	0	0	7,316
MEDIA GEN INC	Common Stock	58441K100	7	450	SH		SOLE		450	0	0
MEDICAL PROPERT	Common Stock	58463J304	18,183	1,319,547	SH		SOLE		1,289,477	0	30,070
MEDICAL PROPERT	Common Stock	58463J304	394	28,606	SH		OTR		28,606	0	0
MEDNAX INC	Common Stock	58502B106	14,058	212,648	SH		SOLE		99,348	0	113,300
MEDTRONIC INC	Common Stock	585055106	59	821	SH		SOLE	1	821	0	0
MEDTRONIC INC	Common Stock	585055106	563	7,810	SH		SOLE		7,810	0	0
MELCO RESORTS	CommonStock ADR	585464100	32,715	1,287,995	SH		SOLE		443,700	0	844,295
MELLANOX TECH	Common Stock	M51363113	1,760	41,191	SH		SOLE		41,191	0	0
MELLANOX TECH	Common Stock	M51363113	140	3,284	SH		SOLE	1	3,284	0	0
MEMORIAL RESOUR	Common Stock	58605Q109	17,612	976,861	SH		SOLE		523,246	0	453,615
MEMORIAL RESOUR	Common Stock	58605Q109	761	42,210	SH		OTR		0	0	42,210
MERCK & CO INC	Common Stock	58933Y105	179,197	3,155,446	SH		SOLE		2,760,846	0	394,600
MERCK & CO INC	Common Stock	58933Y105	130	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	745	13,127	SH		SOLE	1	2,506	0	10,621
MERIDIAN BANCO	Common Stock	58958U103	449	40,086	SH		SOLE		40,086	0	0
METALICO INC	Common Stock	591176102	230	678,594	SH		SOLE		678,594	0	0
METLIFE INC	Common Stock	59156R108	31,094	574,870	SH		SOLE		472,570	0	102,300
MEXICO EQ & INC	Cl-End Eq 1	592834105	9,342	750,405	SH		SOLE		690,705	0	59,700
MFS MULTIMKT	Cl-EndFund Fi12	552737108	262	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	636	68,336	SH		SOLE		68,336	0	0
MICHAEL KORS	Common Stock	G60754101	2,383	31,735	SH		SOLE		29,557	0	2,178
MICROSEMI CORP	Common Stock	595137100	8,203	289,046	SH		SOLE		227,621	0	61,425
MICROSOFT CORP	Common Stock	594918104	38	832	SH		SOLE	1	832	0	0
MICROSOFT CORP	Common Stock	594918104	556,626	11,983,358	SH		SOLE		7,850,503	0	4,132,855
MICROSOFT CORP	Common Stock	594918104	476	10,250	SH		DFND		7,150	0	3,100
MICROSOFT CORP	Common Stock	594918104	410	8,833	SH		OTR		8,833	0	0
MICROSOFT CORP	Common Stock	594918104	213	4,600	SH		OTR		0	0	4,600
MICROSOFT CORP	Common Stock	594918104	1,706	36,747	SH		SOLE	1	16,342	0	20,405
MID-AMER APT CM	Common Stock	59522J103	1,295	17,341	SH		SOLE		0	0	17,341
MID-AMER APT CM	Common Stock	59522J103	5,735	76,800	SH		OTR		0	0	76,800
MIDDLEBY CORP	Common Stock	596278101	2,743	27,681	SH		SOLE		195	0	27,486
MIG 5 3/15/20	Bond 30/360P2 U	58319PAC2	15,820	14,000,000	PRN		SOLE		13,160,000	0	840,000
MINDRAY MEDICAL	CommonStock ADR	602675100	10	400	SH		SOLE		400	0	0
MITSUBISHI UFJ	CommonStock ADR	606822104	5,811	1,050,900	SH		SOLE		1,050,900	0	0
MKT VEC CEF MUN	MutFund Fi12 TL	57060U332	854	32,700	PRN		SOLE		32,700	0	0
MKT VEC RUSSIA	MutFund Eq 1 TL	57060U506	208	14,255	SH		SOLE		14,255	0	0
MNKD 5.75 8/15	Bond 30/360P2 U	56400PAC6	10,590	9,985,000	PRN		SOLE		9,385,000	0	600,000
MOBILE TELESYS	CommonStock ADR	607409109	358,564	49,939,318	SH		SOLE		37,237,633	0	12,701,685
MOBILE TELESYS	CommonStock ADR	607409109	12,802	1,783,100	SH		DFND		0	0	1,783,100
MOBILE TELESYS	CommonStock ADR	607409109	1,645	229,121	SH		OTR		44,561	0	184,560
MOBILE TELESYS	CommonStock ADR	607409109	264	36,812	SH		SOLE	1	0	0	36,812
MODINE MFG CO C	Common Stock	607828100	7,820	575,004	SH		SOLE		453,716	0	121,288
MOH 3 03/01/18	Bond 30/360P2 U	55292PAB1	8,756	8,585,000	PRN		SOLE		7,980,000	0	605,000
MOLSON COORS BR	Common Stock	60871R209	323,984	4,347,614	SH		SOLE		1,419,952	0	2,927,662
MOLSON COORS BR	Common Stock	60871R209	406	5,454	SH		OTR		0	0	5,454
MOLSON COORS BR	Common Stock	60871R209	4,932	66,191	SH		SOLE	1	14,182	0	52,009
MONDELEZ INTL	Common Stock	609207105	238	6,574	SH		SOLE		6,574	0	0
MONOLITHIC POWE	Common Stock	609839105	12	245	SH		SOLE		245	0	0
MONSANTO CO	Common Stock	61166W101	34	285	SH		SOLE	1	285	0	0
MONSANTO CO	Common Stock	61166W101	291,607	2,440,846	SH		SOLE		1,974,521	0	466,325
MONSANTO CO	Common Stock	61166W101	231	1,935	SH		DFND		1,935	0	0
MONSANTO CO	Common Stock	61166W101	7,129	59,678	SH		SOLE	1	47,416	0	12,262
MONTPELIER RE	Common Stock	G62185106	79	2,207	SH		SOLE		2,207	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	12,968	873,309	SH		SOLE		856,309	0	17,000
MORGAN STANLEY	Common Stock	617446448	181,759	4,684,525	SH		SOLE		729,808	0	3,954,717
MORGAN STANLEY	Common Stock	617446448	417	10,750	SH		DFND		10,750	0	0
MORGAN STANLEY	Common Stock	617446448	302	7,800	SH		OTR		0	0	7,800
MOSAIC CO	Common Stock	61945C103	78	1,718	SH		SOLE		1,718	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	99,260	3,268,384	SH		SOLE		2,701,846	0	566,538
MS EAST EURO	Cl-EndFund Eq 1	616988101	2,074	150,445	SH		SOLE		150,445	0	0
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	43,049	2,958,724	SH		SOLE		2,437,351	0	521,372
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	14,557	541,763	SH		SOLE		527,151	0	14,612
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	1,477	55,000	SH		SOLE	1	55,000	0	0
MU 2.375 5/1/32	Bond 30/360P2 U	595112AW3	58,329	16,008,000	PRN		SOLE		14,863,000	0	1,145,000
MURPHY OIL CORP	Common Stock	626717102	181	3,600	SH		SOLE		3,600	0	0
MURPHY USA INC	Common Stock	626755102	13	195	SH		SOLE		195	0	0
MV GOLD MINERS	MutFund Eq 1 TL	57060U100	505	27,500	SH		SOLE		27,500	0	0
MV INTER MUNI	MutFund Fi12 TL	57060U845	792	33,500	PRN		SOLE		33,500	0	0
MYLAN INC	Common Stock	628530107	348,548	6,183,227	SH		SOLE		2,894,797	0	3,288,430
MYLAN INC	Common Stock	628530107	305	5,425	SH		OTR		0	0	5,425
MYLAN INC	Common Stock	628530107	682	12,103	SH		SOLE	1	3,310	0	8,793
NABORS INDS LTD	Common Stock	G6359F103	2,424	186,798	SH		SOLE		186,798	0	0
NAT CINEMEDIA	Common Stock	635309107	2	162	SH		SOLE		162	0	0
NATIONAL INSTRS	Common Stock	636518102	161	5,197	SH		SOLE		5,197	0	0
NATL HEALTH INV	Common Stock	63633D104	2,644	37,800	SH		OTR		0	0	37,800
NATUS MEDICAL	Common Stock	639050103	1,923	53,368	SH		SOLE		53,368	0	0
NAVISTAR INTL C	Common Stock	63934E108	66	1,980	SH		SOLE		1,015	0	965
NCR CORP	Common Stock	62886E108	12,300	422,110	SH		SOLE		279,510	0	142,600
NETAPP INC	Common Stock	64110D104	1,969	47,504	SH		SOLE		47,504	0	0
NETEASE INC	CommonStock ADR	64110W102	947,671	9,558,922	SH		SOLE		7,587,646	0	1,971,275
NETEASE INC	CommonStock ADR	64110W102	33,945	342,400	SH		DFND		0	0	342,400
NETEASE INC	CommonStock ADR	64110W102	235	2,376	SH		OTR		2,376	0	0
NETSCOUT SYSTEM	Common Stock	64115T104	2,043	55,932	SH		SOLE		0	0	55,932
NEUSTAR INC	Common Stock	64126X201	32,267	1,160,710	SH		SOLE		1,102,409	0	58,301
NEUSTAR INC	Common Stock	64126X201	631	22,698	SH		SOLE	1	0	0	22,698
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	38,640	2,758,052	SH		SOLE		2,758,052	0	0
NEW JERSEY RES	Common Stock	646025106	11,633	190,097	SH		SOLE		149,582	0	40,515
NEW ORIENTAL AD	CommonStock ADR	647581107	64,373	3,153,994	SH		SOLE		1,701,597	0	1,452,397
NEW ORIENTAL AD	CommonStock ADR	647581107	26	1,321	SH		OTR		1,321	0	0
NEWLINK GENETIC	Common Stock	651511107	265	6,671	SH		SOLE		6,671	0	0
NEWMONT GOLDCO	Common Stock	651639106	4,490	237,617	SH		SOLE		237,617	0	0
NEWMONT GOLDCO	Common Stock	651639106	210	11,122	SH		SOLE	1	11,122	0	0
NEXTERA ENERGY	Common Stock	65339F101	89,446	841,535	SH		SOLE		748,560	0	92,975
NEXTERA ENERGY	Common Stock	65339F101	320	3,020	SH		SOLE	1	0	0	3,020
NIELSEN HOLDING	Common Stock	N63218106	9	209	SH		SOLE		209	0	0
NIKE INC CL B	Common Stock	654106103	432	4,495	SH		SOLE		4,495	0	0
NN INC	Common Stock	629337106	11	550	SH		SOLE		550	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	10	524	SH		SOLE		524	0	0
NOBLE ENERGY	Common Stock	655044105	65,735	1,385,939	SH		SOLE		1,237,339	0	148,600
NOBLE ENERGY	Common Stock	655044105	251	5,307	SH		SOLE	1	0	0	5,307
NORDSON CORP CO	Common Stock	655663102	8,170	104,800	SH		SOLE		59,800	0	45,000
NORFOLK SOUTHER	Common Stock	655844108	342,478	3,124,517	SH		SOLE	1	2,576,552	0	547,965
NORTHERN OIL AN	Common Stock	665531109	645	114,302	SH		SOLE		114,302	0	0
NORTHERN TR COR	Common Stock	665859104	101	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	1	10	SH		SOLE		10	0	0
NORTHSTAR ASSET	Common Stock	66705Y104	715	31,697	SH		SOLE		14,690	0	17,007
NORTHSTAR REIT	Common Stock	66704R704	298	16,983	SH		SOLE		776	0	16,207
NORTHWEST NAT G	Common Stock	667655104	52	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	363,897	7,782,237	SH		SOLE		2,205,687	0	5,576,550
NORWEGIAN CRUIS	Common Stock	G66721104	2,482	53,100	SH		OTR		0	0	53,100
NORWEGIAN CRUIS	Common Stock	G66721104	505	10,800	SH		OTR		0	0	10,800
NORWEGIAN CRUIS	Common Stock	G66721104	4,048	86,579	SH		SOLE	1	0	0	86,579
NOVARTIS AG ADR	CommonStock ADR	66987V109	190,155	2,052,183	SH		SOLE		1,979,154	0	73,029
NOVO NORDIS ADR	CommonStock ADR	670100205	81,990	1,937,394	SH		SOLE		1,871,538	0	65,856
NOVO NORDIS ADR	CommonStock ADR	670100205	3,383	79,940	SH		OTR		0	0	79,940
NTT ADR	CommonStock ADR	654624105	3	154	SH		SOLE		154	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	375	27,200	PRN		SOLE		27,200	0	0
NUVEEN MUNI OP	Cl-EndFund Fi12	670984103	498	34,000	PRN		SOLE		34,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	736	57,100	PRN		SOLE		57,100	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	579	42,800	PRN		SOLE		42,800	0	0
NUVEEN NY DVD	Cl-EndFund Fi12	67070A101	395	30,100	PRN		SOLE		30,100	0	0
NUVEEN NY PERF	Cl-EndFund Fi12	67062R104	427	29,600	PRN		SOLE		29,600	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	377	27,000	PRN		SOLE		27,000	0	0
NVDA 1 12/1/18	Bond 30/360P2 U	67066GAC8	689	600,000	PRN		SOLE		555,000	0	45,000
NVIDIA CORP	Common Stock	67066G104	5,349	266,801	SH		SOLE		266,801	0	0
NVIDIA CORP	Common Stock	67066G104	140	7,028	SH		SOLE	1	7,028	0	0
NXP SEMICONDUC	Common Stock	N6596X109	278,741	3,648,453	SH		SOLE		1,403,017	0	2,245,436
NXP SEMICONDUC	Common Stock	N6596X109	3,085	40,390	SH		OTR		0	0	40,390
NXP SEMICONDUC	Common Stock	N6596X109	265	3,475	SH		OTR		0	0	3,475
NXP SEMICONDUC	Common Stock	N6596X109	27	357	SH		SOLE	1	357	0	0
O REILLY AUTOMO	Common Stock	67103H107	5,239	27,199	SH		SOLE		27,199	0	0
O REILLY AUTOMO	Common Stock	67103H107	163	850	SH		SOLE	1	850	0	0
OAKTREE CAPITAL	Common Stock	674001201	155	3,000	SH		SOLE		3,000	0	0
OCCIDENTAL PET	Common Stock	674599105	177,337	2,199,949	SH		SOLE		1,768,134	0	431,815
OCCIDENTAL PET	Common Stock	674599105	217	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	484	6,013	SH		SOLE	1	0	0	6,013
OCR 3.25 35	Bond 30/360P2 U	681904AL2	11,474	10,674,000	PRN		SOLE		10,060,000	0	614,000
OIL STATES INTL	Common Stock	678026105	1,024	20,952	SH		SOLE		17,600	0	3,352
OMNICARE INC	Common Stock	681904108	14,918	204,561	SH		SOLE		191,662	0	12,899
ON ASSIGNMENT	Common Stock	682159108	8,939	269,346	SH		SOLE		212,271	0	57,075
ON SEMICONDUCT	Common Stock	682189105	2,139	211,251	SH		SOLE		0	0	211,251
OPKO HEALTH	Common Stock	68375N103	782	78,350	SH		SOLE		78,350	0	0
ORACLE CORP	Common Stock	68389X105	37	835	SH		SOLE	1	835	0	0
ORACLE CORP	Common Stock	68389X105	283,867	6,312,370	SH		SOLE		5,635,770	0	676,600
ORACLE CORP	Common Stock	68389X105	1,089	24,223	SH		SOLE	1	0	0	24,223
ORBITZ WORLDWID	Common Stock	68557K109	100,998	12,272,010	SH		SOLE		11,048,305	0	1,223,705
ORBITZ WORLDWID	Common Stock	68557K109	4,678	568,529	SH		SOLE	1	0	0	568,529
OUTERWALL INC	Common Stock	690070107	5,870	78,046	SH		SOLE		78,046	0	0
OUTERWALL INC	Common Stock	690070107	165	2,199	SH		SOLE	1	2,199	0	0
OWENS-ILLINOIS	Common Stock	690768403	13,922	515,825	SH		SOLE		351,490	0	164,335
PACWEST BANCORP	Common Stock	695263103	36,286	798,197	SH		SOLE		569,742	0	228,455
PACWEST BANCORP	Common Stock	695263103	455	10,024	SH		OTR		10,024	0	0
PACWEST BANCORP	Common Stock	695263103	47	1,050	SH		SOLE	1	1,050	0	0
PALO ALTO NETWO	Common Stock	697435105	9,053	73,863	SH		SOLE		32,972	0	40,891
PALO ALTO NETWO	Common Stock	697435105	1,461	11,920	SH		OTR		0	0	11,920
PANERA BREAD CO	Common Stock	69840W108	269	1,540	SH		SOLE		1,540	0	0
PANTRY INC	Common Stock	698657103	2	62	SH		SOLE		62	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	61	1,671	SH		SOLE		1,158	0	513
PAR PETROLEU	Common Stock	69888T207	220	13,564	SH		SOLE		6,087	0	7,477
PARAMOUNT GRP	Common Stock	69924R108	27	1,500	SH		SOLE		1,500	0	0
PARKER HANNIFIN	Common Stock	701094104	160,926	1,247,978	SH		SOLE		204,008	0	1,043,970
PARKER HANNIFIN	Common Stock	701094104	248	1,925	SH		OTR		0	0	1,925
PARKER HANNIFIN	Common Stock	701094104	1,349	10,466	SH		SOLE	1	7,466	0	3,000
PARKWAY PPTYS/M	Common Stock	70159Q104	2,041	111,032	SH		SOLE		111,032	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	4,184	36,666	SH		SOLE		36,666	0	0
PARTNERRE HLDGS	Common Stock	G6852T105	237	2,078	SH		SOLE	1	2,078	0	0
PATTERN ENERGY	Common Stock	70338P100	27,125	1,099,992	SH		SOLE		862,124	0	237,868
PATTERN ENERGY	Common Stock	70338P100	3,570	144,795	SH		OTR		26,315	0	118,480
PATTERSON COMP	Common Stock	703395103	33	689	SH		SOLE	1	689	0	0
PATTERSON UTI	Common Stock	703481101	169	10,199	SH		SOLE		0	0	10,199
PAYCHEX INC COM	Common Stock	704326107	8,097	175,377	SH		SOLE		175,377	0	0
PAYCHEX INC COM	Common Stock	704326107	138	2,994	SH		SOLE	1	2,994	0	0
PBF ENERGY INC	Common Stock	69318G106	7	274	SH		SOLE		274	0	0
PCLN 1 03/15/18	Bond 30/360P2 U	741503AQ9	1,328	1,000,000	PRN		SOLE		925,000	0	75,000
PDL BIOPHARMA I	Common Stock	69329Y104	2,290	297,020	SH		SOLE		297,020	0	0
PDLI 3.75 5/15	Bond 30/360P2 U	69329YAC8	27,044	20,566,000	PRN		SOLE		19,191,000	0	1,375,000
PDLI 4 2/1/18	Bond 30/360P2 U	69329YAF1	7,171	7,500,000	PRN		SOLE		7,000,000	0	500,000
PEBBLEBROOK HOT	Common Stock	70509V100	1,601	35,104	SH		SOLE		35,104	0	0
PENNEY J C INC	Common Stock	708160106	66,769	10,303,953	SH		SOLE		3,536,463	0	6,767,490
PENNEY J C INC	Common Stock	708160106	91	14,050	SH		OTR		0	0	14,050
PENNEY J C INC	Common Stock	708160106	911	140,598	SH		SOLE	1	33,691	0	106,907
PEOPLES UNITED	Common Stock	712704105	9,726	640,772	SH		SOLE		620,916	0	19,856
PEOPLES UNITED	Common Stock	712704105	296	19,531	SH		OTR		19,531	0	0
PEPSICO INC	Common Stock	713448108	26,237	277,469	SH		SOLE		227,774	0	49,695
PEPSICO INC	Common Stock	713448108	420	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	166	1,765	SH		SOLE	1	1,765	0	0
PETROCHINA ADR	CommonStock ADR	71646E100	110	1,000	SH		SOLE		0	0	1,000
PETROLEO BRAS	CommonStock ADR	71654V408	2,641	361,800	SH		SOLE		361,800	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	1,145	156,934	SH		SOLE	1	0	0	156,934
PETROLEO BRASIL	CommonStock ADR	71654V101	54,498	7,189,712	SH		SOLE		3,344,564	0	3,845,147
PETSMART INC CO	Common Stock	716768106	351	4,326	SH		SOLE		4,326	0	0
PFIZER INC	Common Stock	717081103	637,562	20,467,493	SH		SOLE		7,173,133	0	13,294,360
PFIZER INC	Common Stock	717081103	735	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	720	23,141	SH		OTR		0	0	23,141
PFIZER INC	Common Stock	717081103	5,923	190,158	SH		SOLE	1	0	0	190,158
PG&E CORP	Common Stock	69331C108	249,258	4,681,790	SH		SOLE	1	3,903,325	0	778,465
PG&E CORP	Common Stock	69331C108	15,517	291,467	SH		SOLE		291,467	0	0
PG&E CORP	Common Stock	69331C108	928	17,444	SH		SOLE	1	17,444	0	0
PHIBRO ANIMAL	Common Stock	71742Q106	24,392	773,123	SH		SOLE		406,573	0	366,550
PHIBRO ANIMAL	Common Stock	71742Q106	3,123	99,000	SH		OTR		0	0	99,000
PHILIP MORRIS	Common Stock	718172109	785	9,641	SH		SOLE		9,641	0	0
PHILIPIN LD ADR	CommonStock ADR	718252604	643,970	10,174,917	SH		SOLE		7,928,738	0	2,246,178
PHILIPIN LD ADR	CommonStock ADR	718252604	22,689	358,500	SH		DFND		0	0	358,500
PHILIPIN LD ADR	CommonStock ADR	718252604	173	2,747	SH		OTR		2,747	0	0
PIEDMONT OFFICE	Common Stock	720190206	3,899	207,000	SH		OTR		0	0	207,000
PILGRIM'S PRID	Common Stock	72147K108	3,262	99,492	SH		SOLE		99,492	0	0
PILGRIM'S PRID	Common Stock	72147K108	165	5,053	SH		SOLE	1	5,053	0	0
PINNACLE WEST C	Common Stock	723484101	10,536	154,240	SH		SOLE		91,440	0	62,800
PIONEER RES CO	Common Stock	723787107	63,994	429,929	SH		SOLE		383,384	0	46,545
PIONEER RES CO	Common Stock	723787107	238	1,600	SH		SOLE	1	0	0	1,600
PLAB 3.25 04/16	Bond 30/360P2 U	719405AH5	14,028	13,562,000	PRN		SOLE		12,622,000	0	940,000
PLUM CREEK TIMB	Common Stock	729251108	2,118	49,500	SH		SOLE		49,500	0	0
PNC FINL CORP	Common Stock	693475105	23,037	252,525	SH		SOLE		166,525	0	86,000
PODD 2 6/15/19	Bond 30/360P2 U	45784PAD3	10,292	8,750,000	PRN		SOLE		8,115,000	0	635,000
POLARIS INC	Common Stock	731068102	5,695	37,659	SH		SOLE		35,772	0	1,887
POLARIS INC	Common Stock	731068102	170	1,129	SH		SOLE	1	1,129	0	0
POPULAR INC.	Common Stock	733174700	1	56	SH		SOLE		56	0	0
PORTLAND GENERA	Common Stock	736508847	3,242	85,724	SH		SOLE		85,724	0	0
PORTLAND GENERA	Common Stock	736508847	252	6,671	SH		SOLE	1	6,671	0	0
POST HOLDINGS	Common Stock	737446104	25	600	SH		SOLE		0	0	600
POST PPTYS INC	Common Stock	737464107	2,056	35,000	SH		OTR		0	0	35,000
POWERSHS QQQ	MutFund Eq 1 TL	73935A104	9,833	95,240	SH		SOLE		95,240	0	0
PPL CORP	Common Stock	69351T106	262	7,235	SH		SOLE		7,235	0	0
PRAXAIR INC	Common Stock	74005P104	123	950	SH		SOLE		950	0	0
PRICELINE.COM	Common Stock	741503403	102	90	SH		SOLE		90	0	0
PROCTER & GAMBL	Common Stock	742718109	17,831	195,754	SH		SOLE		126,474	0	69,280
PROCTER & GAMBL	Common Stock	742718109	592	6,500	SH		DFND		0	0	6,500
PROGRESSIVE OH	Common Stock	743315103	45	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	3,631	84,396	SH		SOLE		84,396	0	0
PROOFPOINT INC	Common Stock	743424103	13	285	SH		SOLE		285	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	128,170	2,776,047	SH		SOLE		2,655,448	0	120,599
PRUDENTIAL ADR	CommonStock ADR	74435K204	2,867	62,100	SH		OTR		0	0	62,100
PRUDENTIAL FIN	Common Stock	744320102	9,258	102,345	SH		SOLE		102,345	0	0
PS AERO/DEFENSE	MutFund Eq 4 TL	73935X690	6,225	179,150	SH		SOLE		178,320	0	830
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	243	8,000	PRN		SOLE		8,000	0	0
PS BUYBACK ACH	MutFund Eq 4 TL	73935X286	17,016	354,132	SH		SOLE		353,465	0	667
PS BUYBACK ACH	MutFund Eq 4 TL	73935X286	1,392	28,985	SH		SOLE	1	28,985	0	0
PS OIL/GAS SVCS	MutFund Eq 4 TL	73935X625	28	1,650	SH		SOLE		1,650	0	0
PS WATER RES	MutFund Eq 4 TL	73935X575	22	875	SH		SOLE		875	0	0
PTC INC	Common Stock	69370C100	156	4,270	SH		SOLE		0	0	4,270
PUBLIC STORAGE	Common Stock	74460D109	4,821	26,086	SH		SOLE		26,086	0	0
PUBLIC SVC ENTE	Common Stock	744573106	3,535	85,384	SH		SOLE		85,384	0	0
PUBLIC SVC ENTE	Common Stock	744573106	268	6,494	SH		SOLE	1	6,494	0	0
PVH CORP	Common Stock	693656100	7,657	59,745	SH		SOLE		35,445	0	24,300
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	5,571	5,000,000	PRN		SOLE		5,000,000	0	0
QIHOO 360 TECH	CommonStock ADR	74734M109	51	895	SH		SOLE	1	895	0	0
QIHOO 360 TECH	CommonStock ADR	74734M109	51	891	SH		SOLE		891	0	0
QLIK TECHNOLOGI	Common Stock	74733T105	6,576	212,915	SH		SOLE		0	0	212,915
QLIK TECHNOLOGI	Common Stock	74733T105	2,298	74,400	SH		OTR		0	0	74,400
QTM 4.5 11/17	Bond 30/360P2 U	747906AJ4	7,287	5,845,000	PRN		SOLE		5,845,000	0	0
QUALCOMM INC	Common Stock	747525103	164,993	2,219,741	SH		SOLE		631,257	0	1,588,484
QUALCOMM INC	Common Stock	747525103	367	4,950	SH		DFND		4,950	0	0
QUALCOMM INC	Common Stock	747525103	3,196	43,010	SH		OTR		0	0	43,010
QUALCOMM INC	Common Stock	747525103	202	2,725	SH		OTR		0	0	2,725
QUANTA SERVICES	Common Stock	74762E102	6,281	221,268	SH		SOLE		174,353	0	46,915
QUEST DIAGNOS	Common Stock	74834L100	56	839	SH		SOLE	1	839	0	0
QUEST DIAGNOS	Common Stock	74834L100	2	34	SH		SOLE		34	0	0
QUINTILES IMS	Common Stock	74876Y101	249,481	4,237,839	SH		SOLE		3,369,175	0	868,664
QUINTILES IMS	Common Stock	74876Y101	4,350	73,900	SH		OTR		0	0	73,900
QUINTILES IMS	Common Stock	74876Y101	695	11,816	SH		SOLE	1	0	0	11,816
RADIAN GROUP	Common Stock	750236101	525	31,400	SH		SOLE		31,400	0	0
RADWARE LTD	Common Stock	M81873107	36	1,675	SH		SOLE		1,675	0	0
RAIT FINANCIAL	Common Stock	749227609	12	1,679	SH		SOLE		1,679	0	0
RAMCO GERSH PFD	Preferred Stock	751452608	5,073	74,656	SH		SOLE		70,856	0	3,800
RAS 4 10/1/33	Bond 30/360P2 U	749227AB0	13,475	15,025,000	PRN		SOLE		14,065,000	0	960,000
RAYTHEON	Common Stock	755111507	643	5,953	SH		SOLE		5,953	0	0
RDN 2.25 3/19	Bond 30/360P2 U	750236AN1	17,206	10,700,000	PRN		SOLE		9,920,000	0	780,000
REALOGY HOLDING	Common Stock	75605Y106	15,346	344,947	SH		SOLE		220,590	0	124,357
REALOGY HOLDING	Common Stock	75605Y106	236	5,305	SH		DFND		5,305	0	0
REALOGY HOLDING	Common Stock	75605Y106	3,278	73,700	SH		OTR		0	0	73,700
REALTY INCOME C	Common Stock	756109104	2,490	52,200	SH		OTR		0	0	52,200
RECEPTOS INC	Common Stock	756207106	118	965	SH		SOLE		965	0	0
RED HAT INC	Common Stock	756577102	84,766	1,226,013	SH		SOLE		764,753	0	461,260
RED ROBIN GOURM	Common Stock	75689M101	17	225	SH		SOLE		225	0	0
REGAL BELOIT	Common Stock	758750103	1,562	20,780	SH		SOLE		0	0	20,780
REGI 2.75 6/19	Bond 30/360P2 U	75972AAA1	7,165	7,593,000	PRN		SOLE		7,045,000	0	548,000
REGIONS FINL CO	Common Stock	7591EP100	183,785	17,403,943	SH		SOLE		1,985,068	0	15,418,875
REGIONS FINL CO	Common Stock	7591EP100	337	32,000	SH		OTR		0	0	32,000
RENAISSANCERE	Common Stock	G7496G103	1,191	12,258	SH		SOLE		12,258	0	0
RENESOLA LTD	CommonStock ADR	75971T103	394	279,825	SH		SOLE		279,825	0	0
REPUBLIC SVCS	Common Stock	760759100	7,663	190,393	SH		SOLE		155,260	0	35,133
REPUBLIC SVCS	Common Stock	760759100	217	5,415	SH		DFND		5,415	0	0
RETAIL OPPORTUN	Common Stock	76131N101	2,868	170,868	SH		SOLE		170,868	0	0
RETAIL OPPORTUN	Common Stock	76131N101	8,566	510,200	SH		OTR		0	0	510,200
REXFORD INDUSTR	Common Stock	76169C100	3,201	203,756	SH		SOLE		203,756	0	0
REYNOLDS AMER	Common Stock	761713106	2,935	45,675	SH		SOLE		45,675	0	0
REYNOLDS AMER	Common Stock	761713106	336	5,239	SH		SOLE	1	5,239	0	0
RF MICRO DEVIC	Common Stock	749941100	13	840	SH		SOLE		840	0	0
RITE AID CORP	Common Stock	767754104	5	684	SH		SOLE		684	0	0
ROCK-TENN CL A	Common Stock	772739207	2,047	33,576	SH		SOLE		2,000	0	31,576
ROCKWELL COLLIN	Common Stock	774341101	1	14	SH		SOLE		14	0	0
ROCKWELL NEW	Common Stock	773903109	246,890	2,220,234	SH		SOLE		1,346,699	0	873,535
ROCKWELL NEW	Common Stock	773903109	155	1,400	SH		OTR		0	0	1,400
ROCKWELL NEW	Common Stock	773903109	625	5,626	SH		SOLE	1	200	0	5,426
ROGER COMMUNIC	Common Stock	775109200	50,334	1,295,270	SH		SOLE		1,234,341	0	60,929
ROSS STORES INC	Common Stock	778296103	76,235	808,777	SH		SOLE		548,778	0	259,999
ROSS STORES INC	Common Stock	778296103	325	3,450	SH		DFND		3,450	0	0
ROSS STORES INC	Common Stock	778296103	417	4,434	SH		SOLE	1	4,434	0	0
ROVI CORP	Common Stock	779376102	12,585	557,133	SH		SOLE		367,833	0	189,300
ROYAL BK CDA M	Common Stock	780087102	207	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	77,051	1,150,886	SH		SOLE		1,100,337	0	50,549
ROYAL DUTCH ADR	CommonStock ADR	780259206	600	8,964	SH		DFND		0	0	8,964
ROYAL DUTCH ADR	CommonStock ADR	780259206	624	9,329	SH		OTR		9,329	0	0
ROYCE GLOB VALU	Cl-EndFund Eq 1	78081T104	949	118,070	SH		SOLE		118,070	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	1,499	104,644	SH		SOLE		104,644	0	0
RPC INC	Common Stock	749660106	151	11,618	SH		SOLE		11,618	0	0
RSO 6 12/1/18	Bond 30/360P2 U	76120WAA2	6,608	6,795,000	PRN		SOLE		6,425,000	0	370,000
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	16,635	16,910,000	PRN		SOLE		15,814,000	0	1,096,000
RYANAIR HLDG	CommonStock ADR	783513104	251,115	3,523,446	SH		SOLE		2,183,111	0	1,340,335
SABRA HEALTHCAR	Common Stock	78573L106	42	1,383	SH		SOLE		1,383	0	0
SALESFORCE.COM	Common Stock	79466L302	159	2,690	SH		SOLE		2,690	0	0
SANDERSON FARMS	Common Stock	800013104	8,937	106,368	SH		SOLE		106,368	0	0
SANDERSON FARMS	Common Stock	800013104	345	4,106	SH		SOLE	1	4,106	0	0
SANDISK CORP	Common Stock	80004C101	78	800	SH		SOLE		800	0	0
SANDRIDGE EN	Common Stock	80007P307	13	7,500	SH		SOLE		7,500	0	0
SANOFI ADR	CommonStock ADR	80105N105	5,026	110,200	SH		SOLE		110,200	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	4,149	59,575	SH		SOLE		59,575	0	0
SAUL CTRS INC C	Common Stock	804395101	9,001	157,400	SH		OTR		0	0	157,400
SCHLUMBERGER LT	Common Stock	806857108	71,955	842,474	SH		SOLE		534,110	0	308,364
SCHLUMBERGER LT	Common Stock	806857108	329	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	20	238	SH		SOLE	1	238	0	0
SCHWAB CHARLES	Common Stock	808513105	247,899	8,211,322	SH		SOLE		6,766,952	0	1,444,370
SCHWAB CHARLES	Common Stock	808513105	325	10,790	SH		DFND		10,790	0	0
SCHWAB CHARLES	Common Stock	808513105	716	23,748	SH		SOLE	1	0	0	23,748
SCHWAB EMERGING	MutFund Eq 1 TL	808524706	18	783	SH		SOLE		783	0	0
SCHWEITZER-MAUD	Common Stock	808541106	19,929	471,154	SH		SOLE		283,438	0	187,716
SCTY 2.75 11/18	Bond 30/360P2 U	83416TAA8	8,085	7,500,000	PRN		SOLE		6,960,000	0	540,000
SEADRILL LTD	Common Stock	G7945E105	870	72,880	SH		OTR		0	0	72,880
SEAGATE TECH	Common Stock	G7945M107	405	6,100	SH		SOLE		6,100	0	0
SENIOR HOUSING	Common Stock	81721M109	1,556	70,400	SH		OTR		0	0	70,400
SEQUENOM INC	Common Stock	817337405	66	18,000	SH		SOLE		18,000	0	0
SERVICEMATER GL	Common Stock	81761R109	99,317	3,710,032	SH		SOLE		725,857	0	2,984,175
SERVICEMATER GL	Common Stock	81761R109	1,435	53,640	SH		OTR		0	0	53,640
SERVICEMATER GL	Common Stock	81761R109	144	5,400	SH		OTR		0	0	5,400
SHERWIN WILLIAM	Common Stock	824348106	16,161	61,443	SH		SOLE		57,857	0	3,586
SHERWIN WILLIAM	Common Stock	824348106	492	1,874	SH		SOLE	1	1,874	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	66,583	1,648,516	SH		SOLE		1,636,580	0	11,936
SHINHAN FIN ADR	CommonStock ADR	824596100	185	4,587	SH		OTR		4,587	0	0
SHIP FINANCE	Common Stock	G81075106	49	3,520	SH		SOLE		3,520	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	247,388	1,163,963	SH		SOLE		1,061,311	0	102,652
SIGMA ALDRICH C	Common Stock	826552101	319	2,328	SH		SOLE		2,328	0	0
SIGNATURE BANK	Common Stock	82669G104	49,778	395,193	SH		SOLE		229,286	0	165,907
SIGNATURE BANK	Common Stock	82669G104	4,126	32,762	SH		SOLE	1	29,462	0	3,300
SIGNET JEWELERS	Common Stock	G81276100	50,624	384,774	SH		SOLE		350,004	0	34,770
SILICONWARE	CommonStock ADR	827084864	7,923	1,049,422	SH		SOLE		944,506	0	104,916
SILICONWARE	CommonStock ADR	827084864	4,914	650,977	SH		OTR		183,687	0	467,290
SILVER STANDARD	Common Stock	82823L106	72	14,450	SH		SOLE		12,000	0	2,450
SIMON PROPERTY	Common Stock	828806109	10,390	57,056	SH		SOLE		57,056	0	0
SIRONA DENTAL	Common Stock	82966C103	6,273	71,805	SH		SOLE		56,495	0	15,310
SIX FLAGS CORP	Common Stock	83001A102	107	2,500	SH		SOLE		2,500	0	0
SJW GROUP	Common Stock	784305104	25,358	789,503	SH		SOLE	1	655,666	0	133,837
SK TELECOM ADR	CommonStock ADR	78440P108	3,900	144,400	SH		SOLE		52,200	0	92,199
SKYWORKS SOLUT	Common Stock	83088M102	3,493	48,046	SH		SOLE		43,285	0	4,761
SKYWORKS SOLUT	Common Stock	83088M102	228	3,136	SH		SOLE	1	3,136	0	0
SL GREEN REALTY	Common Stock	78440X101	1,718	14,440	SH		SOLE		14,440	0	0
SLXP 1.5 03/19	Bond 30/360P2 U	795435AE6	9,115	5,000,000	PRN		SOLE		4,635,000	0	365,000
SM ENERGY	Common Stock	78454L100	1,565	40,582	SH		SOLE		40,582	0	0
SNDK .5 10/20	Bond 30/360P2 U	80004CAF8	3,602	2,999,000	PRN		SOLE		2,774,000	0	225,000
SNDK 1.5 8/17	Bond 30/360P2 U	80004CAD3	22,080	11,500,000	PRN		SOLE		10,755,000	0	745,000
SOLARCITY CORP	Common Stock	83416T100	510	9,539	SH		SOLE		9,539	0	0
SOLAZYME INC	Common Stock	83415T101	3,674	1,424,334	SH		SOLE		1,424,334	0	0
SOLAZYME INC	Common Stock	83415T101	210	81,500	SH		OTR		0	0	81,500
SONY CORP ADR	CommonStock ADR	835699307	3	189	SH		SOLE		189	0	0
SOUTHERN CO	Common Stock	842587107	12,635	257,288	SH		SOLE		257,288	0	0
SOUTHERN CO	Common Stock	842587107	667	13,599	SH		SOLE	1	13,599	0	0
SOUTHWEST AIRLS	Common Stock	844741108	1,573	37,186	SH		SOLE		34,236	0	2,950
SOUTHWESTERN EN	Common Stock	845467109	121,681	4,458,841	SH		SOLE		3,976,777	0	482,064
SOUTHWESTERN EN	Common Stock	845467109	417	15,314	SH		SOLE	1	0	0	15,314
SOVRAN SELF STO	Common Stock	84610H108	1,255	14,400	SH		SOLE		14,400	0	0
SPANSION	Common Stock	84649R200	13	385	SH		SOLE		385	0	0
SPARTNNASH CO	Common Stock	847215100	209	8,000	SH		SOLE		8,000	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	165	4,939	SH		SOLE		4,939	0	0
SPDR BARCL INTL	MutFund Fi12 TL	78464A151	271	7,910	PRN		SOLE		7,910	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	19,681	643,395	PRN		SOLE		643,395	0	0
SPDR CON STAPLE	MutFund Eq 4 TL	81369Y308	1,939	40,000	SH		SOLE		40,000	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	11,616	247,743	PRN		SOLE		225,945	0	21,798
SPDR CONVERT	MutFund Fi12 TL	78464A359	525	11,201	PRN		OTR		0	0	11,201
SPDR FINANCIAL	MutFund Eq 4 TL	81369Y605	11,037	446,319	SH		SOLE		444,730	0	1,589
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	120,222	1,058,487	SH		SOLE		932,187	0	126,300
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	92	2,400	PRN		SOLE		2,400	0	0
SPDR INTNL TREA	MutFund Fi12 TL	78464A516	1,108	20,030	PRN		SOLE		20,030	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	102,522	498,894	SH		SOLE		497,644	0	1,250
SPDR ST MUNI-OL	MutFund Fi12 TL	78464A425	42,898	1,766,104	PRN		SOLE		1,732,004	0	34,100
SPECTRA ENERG	Common Stock	847560109	139,937	3,855,015	SH		SOLE		3,436,488	0	418,527
SPECTRA ENERG	Common Stock	847560109	528	14,568	SH		SOLE	1	0	0	14,568
SPECTRUM BRAND	Common Stock	84763R101	2,068	21,615	SH		SOLE		21,615	0	0
SPECTRUM BRAND	Common Stock	84763R101	158	1,653	SH		SOLE	1	1,653	0	0
SPIRIT AIRLINES	Common Stock	848577102	1,993	26,370	SH		SOLE		24,788	0	1,582
SPIRIT REALTY C	Common Stock	84860W102	1,881	158,226	SH		SOLE		158,226	0	0
SPLUNK INC	Common Stock	848637104	5,537	93,940	SH		SOLE		0	0	93,940
SPRINGLEAF HOLD	Common Stock	85172J101	11,419	315,713	SH		SOLE		155,053	0	160,660
SPRINGLEAF HOLD	Common Stock	85172J101	3,208	88,700	SH		OTR		0	0	88,700
SPWRA 4.5 3/15	Bond 30/360P2 U	867652AE9	15,615	13,382,000	PRN		SOLE		12,412,000	0	970,000
SPX CORP	Common Stock	784635104	12,481	145,272	SH		SOLE		95,472	0	49,800
SQNM 5 10/1/17	Bond 30/360P2 U	817337AB4	12,843	12,500,000	PRN		SOLE		11,715,000	0	785,000
SREV 1.5 8/18	Bond 30/360P2 U	81763UAB6	3,728	5,000,000	PRN		SOLE		4,700,000	0	300,000
SS&C TECH	Common Stock	78467J100	21,618	369,618	SH		SOLE		104,625	0	264,993
SS&C TECH	Common Stock	78467J100	2,647	45,270	SH		OTR		0	0	45,270
STAG INDUSTRIAL	Common Stock	85254J102	5,169	211,000	SH		SOLE		211,000	0	0
STAG INDUSTRIAL	Common Stock	85254J102	2,102	85,800	SH		OTR		0	0	85,800
STANDARD MTR PR	Common Stock	853666105	6,440	168,961	SH		SOLE		97,861	0	71,100
STARBUCKS CORP	Common Stock	855244109	7,132	86,926	SH		SOLE		80,392	0	6,534
STARBUCKS CORP	Common Stock	855244109	143	1,753	SH		SOLE	1	1,753	0	0
STARWOOD HOT&RE	Common Stock	85590A401	4,142	51,097	SH		SOLE		51,097	0	0
STARWOOD PROPER	Common Stock	85571B105	6,978	300,300	SH		SOLE		300,300	0	0
STARWOOD WAYPOI	Common Stock	85571W109	1,498	56,836	SH		SOLE		54,215	0	2,621
STATE STREET	Common Stock	857477103	159,205	2,028,090	SH		SOLE		1,808,590	0	219,500
STATE STREET	Common Stock	857477103	583	7,438	SH		SOLE	1	0	0	7,438
STERICYCLE INC	Common Stock	858912108	1,214	9,265	SH		SOLE		9,265	0	0
STEVEN MADDEN	Common Stock	556269108	15,779	495,753	SH		SOLE		331,478	0	164,275
STIFEL FINANCIA	Common Stock	860630102	1,934	37,919	SH		SOLE		0	0	37,919
STILLWATER MNG	Common Stock	86074Q102	333	22,605	SH		SOLE		22,605	0	0
STONE ENERGY CO	Common Stock	861642106	107	6,344	SH		SOLE		5,900	0	444
STRATEGIC HOTEL	Common Stock	86272T106	1,181	89,338	SH		SOLE		89,338	0	0
STWD 4 1/15/19	Bond 30/360P2 U	85571BAB1	6,618	6,000,000	PRN		SOLE		5,570,000	0	430,000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	7,384	6,950,000	PRN		SOLE		6,550,000	0	400,000
SUMITOMO M ADR	CommonStock ADR	86562M209	102,268	14,047,842	SH		SOLE		13,494,159	0	553,682
SUN COMMUNITIES	Common Stock	866674104	4,385	72,537	SH		SOLE		72,537	0	0
SUNEDISON INC	Common Stock	86732Y109	238	12,240	SH		SOLE		12,240	0	0
SUNEDISON SEMI	Common Stock	Y8213L102	2,115	113,910	SH		SOLE		0	0	113,910
SUNPOWER CORP	Common Stock	867652406	9,295	359,874	SH		SOLE		347,603	0	12,271
SUNSTONE HOT IN	Common Stock	867892101	1,997	120,996	SH		SOLE		120,996	0	0
SUNTRUST BANKS	Common Stock	867914103	64	1,536	SH		DFND		0	0	1,536
SUPERIOR ENERGY	Common Stock	868157108	946	46,994	SH		SOLE		46,994	0	0
SWC 1.75 10/32	Bond 30/360P2 U	86074QAL6	15,437	12,500,000	PRN		SOLE		11,620,000	0	880,000
SWIFT TRANSPOR	Common Stock	87074U101	9	345	SH		SOLE		345	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	38,835	3,486,101	SH		SOLE		3,486,101	0	0
SYMANTEC CORP	Common Stock	871503108	591	23,065	SH		SOLE		359	0	22,706
SYNAPTICS INC	Common Stock	87157D109	3,008	43,709	SH		SOLE		0	0	43,709
SYNERGY RESOURC	Common Stock	87164P103	7	625	SH		SOLE		625	0	0
SYNOPSYS INC	Common Stock	871607107	13	303	SH		SOLE		303	0	0
SYSCO CORP	Common Stock	871829107	53	1,357	SH		SOLE	1	1,357	0	0
SYSCO CORP	Common Stock	871829107	412,694	10,397,945	SH		SOLE		3,485,508	0	6,912,437
SYSCO CORP	Common Stock	871829107	174	4,400	SH		DFND		4,400	0	0
SYSCO CORP	Common Stock	871829107	486	12,259	SH		OTR		0	0	12,259
SYSCO CORP	Common Stock	871829107	12,166	306,537	SH		SOLE	1	161,010	0	145,527
TAIWAN FD	Cl-EndFund Eq 1	874036106	30,988	1,895,316	SH		SOLE		1,474,846	0	420,470
TAIWAN SEMI-ADR	CommonStock ADR	874039100	825,467	36,884,157	SH		SOLE		25,661,920	0	11,222,237
TAIWAN SEMI-ADR	CommonStock ADR	874039100	58,826	2,628,511	SH		DFND		0	0	2,628,511
TAIWAN SEMI-ADR	CommonStock ADR	874039100	352	15,771	SH		OTR		15,771	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	21,227	948,520	SH		SOLE	1	235,604	0	712,916
TAKE TWO INTER	Common Stock	874054109	3,325	118,658	SH		SOLE		111,432	0	7,226
TAL INT GROUP	Common Stock	874083108	18,057	414,439	SH		SOLE		378,179	0	36,260
TAL INT GROUP	Common Stock	874083108	493	11,323	SH		OTR		11,323	0	0
TANGER FACTORY	Common Stock	875465106	8,246	223,128	SH		SOLE		132,489	0	90,639
TANGER FACTORY	Common Stock	875465106	8,086	218,800	SH		OTR		0	0	218,800
TARGET CORP	Common Stock	87612E106	614	8,100	SH		DFND		0	0	8,100
TATA MOTORS ADR	CommonStock ADR	876568502	91,400	2,161,802	SH		SOLE		1,097,193	0	1,064,609
TATA MOTORS ADR	CommonStock ADR	876568502	180	4,271	SH		OTR		4,271	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	1,253	29,656	SH		SOLE	1	0	0	29,656
TAUBMAN CTRS IN	Common Stock	876664103	53	700	SH		SOLE		700	0	0
TAYLOR MORRISON	Common Stock	87724P106	1,503	79,600	SH		OTR		0	0	79,600
TEAM HEALTH	Common Stock	87817A107	126	2,200	SH		SOLE		2,200	0	0
TELEFONICA ADR	CommonStock ADR	879382208	0	2	SH		SOLE		2	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	943,639	20,863,143	SH		SOLE		15,588,273	0	5,274,869
TELEKM INDO ADR	CommonStock ADR	715684106	32,877	726,900	SH		DFND		0	0	726,900
TELEKM INDO ADR	CommonStock ADR	715684106	184	4,079	SH		OTR		4,079	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	79,991	3,327,423	SH		SOLE		2,633,423	0	694,000
TEMP EMER MKTS	Cl-End Eq 1	880191101	24,687	1,600,998	SH		SOLE		1,600,998	0	0
TEMPLETON RUSS	Cl-EndFund Eq 2	88022F105	1,108	123,154	SH		SOLE		123,154	0	0
TENNECO INC	Common Stock	880349105	6,338	111,975	SH		SOLE		88,085	0	23,890
TERADYNE INC	Common Stock	880770102	183,921	9,293,681	SH		SOLE		875,056	0	8,418,625
TERADYNE INC	Common Stock	880770102	338	17,100	SH		OTR		0	0	17,100
TERNIUM SA ADR	CommonStock ADR	880890108	312	17,700	SH		SOLE	1	0	0	17,700
TEVA PHARMA ADR	CommonStock ADR	881624209	1,060,709	18,443,909	SH		SOLE		13,978,314	0	4,465,595
TEVA PHARMA ADR	CommonStock ADR	881624209	675	11,738	SH		OTR		11,738	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	34,596	601,572	SH		SOLE	1	380,678	0	220,894
TEX 4 6/1/15	Bond 30/360P2 U	880779AV5	12,223	7,010,000	PRN		SOLE		6,480,000	0	530,000
TEXAS INSTR INC	Common Stock	882508104	8,164	152,701	SH		SOLE		124,409	0	28,292
TEXAS INSTR INC	Common Stock	882508104	224	4,200	SH		DFND		4,200	0	0
TEXAS INSTR INC	Common Stock	882508104	3,402	63,640	SH		OTR		0	0	63,640
TEXAS ROADHOUSE	Common Stock	882681109	1,939	57,441	SH		SOLE		0	0	57,441
TEXTAINER GROUP	Common Stock	G8766E109	16	476	SH		SOLE		476	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	11,467	971,817	SH		SOLE		769,782	0	202,035
THE HERSHEY CO	Common Stock	427866108	21,019	202,243	SH		SOLE		191,400	0	10,843
THE HERSHEY CO	Common Stock	427866108	384	3,698	SH		SOLE	1	3,698	0	0
THERMO FISHER	Common Stock	883556102	72,865	581,572	SH		SOLE		347,282	0	234,290
THOMPSN CRK MTL	Common Stock	884768102	896	536,879	SH		SOLE		514,332	0	22,547
TIM PARTICI ADR	CommonStock ADR	88706P205	128	5,777	SH		SOLE		0	0	5,777
TIME INC	Common Stock	887228104	72	2,966	SH		SOLE		2,966	0	0
TIME INC	Common Stock	887228104	1	53	SH		DFND		0	0	53
TIME WARNER	Common Stock	887317303	9,685	113,385	SH		SOLE		113,385	0	0
TIME WARNER	Common Stock	887317303	36	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	221	2,594	SH		SOLE	1	2,594	0	0
TIME WARNER-A	Common Stock	88732J207	25	169	SH		SOLE		169	0	0
TJX COMPANIES	Common Stock	872540109	26,511	386,577	SH		SOLE		366,855	0	19,722
TJX COMPANIES	Common Stock	872540109	2,255	32,890	SH		OTR		0	0	32,890
TJX COMPANIES	Common Stock	872540109	890	12,988	SH		SOLE	1	12,988	0	0
TOLL BROTHERS I	Common Stock	889478103	171	5,000	SH		SOLE		0	0	5,000
TORO CO	Common Stock	891092108	17,666	276,865	SH		SOLE		184,610	0	92,255
TOTAL SA ADR	CommonStock ADR	89151E109	4,156	81,182	SH		SOLE		81,182	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	952	18,597	SH		OTR		18,597	0	0
TOWERS WATSON	Common Stock	891894107	2,598	22,959	SH		SOLE		0	0	22,959
TOYOTA MTR ADR2	CommonStock ADR	892331307	10	80	SH		SOLE		80	0	0
TRAK 1.5 03/17	Bond 30/360P2 U	242309AB8	6,755	5,209,000	PRN		SOLE		4,760,000	0	449,000
TRANSOCEAN LTD	Common Stock	H8817H100	1	78	SH		OTR		78	0	0
TRAVELERS CO	Common Stock	89417E109	6,032	56,989	SH		SOLE		56,989	0	0
TRAVELERS CO	Common Stock	89417E109	324	3,063	SH		SOLE	1	3,063	0	0
TRAVELPORT WORL	Common Stock	G9019D104	339	18,868	SH		SOLE		18,868	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	29,695	1,387,014	SH		SOLE		1,387,014	0	0
TRIBUNE MEDIA	Common Stock	896047503	1,751	29,297	SH		SOLE		27,797	0	1,500
TRIMAS CORP	Common Stock	896215209	19,993	638,984	SH		SOLE		402,252	0	236,732
TRINA SOLAR ADR	CommonStock ADR	89628E104	471	50,909	SH		SOLE		50,909	0	0
TRINITY INDS IN	Common Stock	896522109	775	27,700	SH		SOLE		27,700	0	0
TRIPADVISOR INC	Common Stock	896945201	2,789	37,360	SH		SOLE		0	0	37,360
TRIPADVISOR INC	Common Stock	896945201	2,232	29,900	SH		OTR		0	0	29,900
TRLA 2.75 20	Bond 30/360P2 U	897888AB9	7,709	5,340,000	PRN		SOLE		5,105,000	0	235,000
TRONOX LTD-CL A	Common Stock	Q9235V101	21,527	901,480	SH		SOLE		809,975	0	91,505
TRONOX LTD-CL A	Common Stock	Q9235V101	405	16,997	SH		OTR		16,997	0	0
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	5,608	4,500,000	PRN		SOLE		4,500,000	0	0
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	732	763,000	PRN		SOLE		708,000	0	55,000
TURKCELL ADR	CommonStock ADR	900111204	83,619	5,530,370	SH		SOLE		5,328,940	0	201,430
TURKCELL ADR	CommonStock ADR	900111204	7,764	513,500	SH		SOLE	1	0	0	513,500
TURKISH INV FD	Cl-EndFund Eq 1	900145103	1,507	136,532	SH		SOLE		136,532	0	0
TVIA 5 10/1/19	Bond 30/360P2 U	83415TAC5	10,853	23,757,000	PRN		SOLE		22,117,000	0	1,640,000
TWENTY-FIRST	Common Stock	90130A101	9,100	236,952	SH		SOLE	1	236,952	0	0
TWENTY-FIRST B	Common Stock	90130A200	90,245	2,446,328	SH		SOLE	1	1,016,565	0	1,429,763
TWITTER INC	Common Stock	90184L102	2,918	81,370	SH		SOLE		0	0	81,370
TYCO INTL PLC	Common Stock	G91442106	188,960	4,308,268	SH		SOLE		1,213,867	0	3,094,401
TYCO INTL PLC	Common Stock	G91442106	402	9,170	SH		DFND		9,170	0	0
TYCO INTL PLC	Common Stock	G91442106	229	5,225	SH		OTR		0	0	5,225
TYCO INTL PLC	Common Stock	G91442106	736	16,781	SH		SOLE	1	16,781	0	0
TYLER TECHNOLOG	Common Stock	902252105	66	610	SH		SOLE		610	0	0
TYSON FOODS ClA	Common Stock	902494103	241	6,019	SH		SOLE		6,019	0	0
UBS AG GRS	Common Stock	H89231338	2,555	154,572	SH		SOLE		154,572	0	0
UNILEVER ADR	CommonStock ADR	904767704	63,497	1,568,615	SH		SOLE		1,521,403	0	47,212
UNILEVER NV NY	CommonStock ADR	904784709	688	17,642	SH		SOLE		13,092	0	4,550
UNILEVER NV NY	CommonStock ADR	904784709	158	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	220,578	1,851,576	SH		SOLE		1,652,387	0	199,189
UNION PAC CORP	Common Stock	907818108	95	800	SH		DFND		0	0	800
UNION PAC CORP	Common Stock	907818108	1,173	9,853	SH		SOLE	1	3,079	0	6,774
UNITED BANKSHAR	Common Stock	909907107	27,273	728,259	SH		SOLE		645,594	0	82,665
UNITED BANKSHAR	Common Stock	909907107	447	11,952	SH		OTR		11,952	0	0
UNITED CONT	Common Stock	910047109	1,266	18,941	SH		SOLE		18,941	0	0
UNITED DOM REAL	Common Stock	902653104	237	7,715	SH		SOLE		7,715	0	0
UNITED NATURAL	Common Stock	911163103	81	1,050	SH		SOLE		1,050	0	0
UNITED RENTAL	Common Stock	911363109	15	155	SH		SOLE		155	0	0
UNITED TECHNOLO	Common Stock	913017109	120,036	1,043,799	SH		SOLE		644,775	0	399,024
UNITED TECHNOLO	Common Stock	913017109	799	6,950	SH		DFND		6,150	0	800
UNITED TECHNOLO	Common Stock	913017109	2,924	25,430	SH		OTR		0	0	25,430
UNITED THERAPEU	Common Stock	91307C102	9,718	75,049	SH		SOLE		58,116	0	16,933
UNITED THERAPEU	Common Stock	91307C102	4,703	36,322	SH		SOLE	1	33,232	0	3,090
UNITEDHEALTH GR	Common Stock	91324P102	190,817	1,887,596	SH		SOLE		1,468,846	0	418,750
UNITEDHEALTH GR	Common Stock	91324P102	480	4,757	SH		SOLE	1	476	0	4,281
UNIVERSAL CORP	Common Stock	913456109	82	1,883	SH		SOLE		1,383	0	500
UNUMPROVIDENT	Common Stock	91529Y106	944	27,083	SH		SOLE		27,083	0	0
URSTADT BIDDLE	Common Stock	917286205	603	27,600	SH		OTR		0	0	27,600
US BANCORP	Common Stock	902973304	237	5,287	SH		SOLE		5,287	0	0
US PHYSICAL THE	Common Stock	90337L108	0	16	SH		SOLE		16	0	0
US SILICA HOLD	Common Stock	90346E103	2,132	82,994	SH		SOLE		0	0	82,994
UTHR 1 9/15/16	Bond 30/360P2 U	91307CAF9	22,326	8,250,000	PRN		SOLE		7,680,000	0	570,000
V F CORP	Common Stock	918204108	327	4,368	SH		SOLE		4,368	0	0
VALE SA	CommonStock ADR	91912E204	25,258	3,479,104	SH		SOLE		3,318,092	0	161,012
VALE SA	CommonStock ADR	91912E204	170	23,486	SH		OTR		23,486	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	262,925	32,142,471	SH		SOLE		22,348,576	0	9,793,895
VALE SA-SP ADR	CommonStock ADR	91912E105	9,503	1,161,757	SH		DFND		0	0	1,161,757
VALIDUS HOLDING	Common Stock	G9319H102	106	2,552	SH		SOLE		2,552	0	0
VANGUARD FTSE A	MutFund Eq 4 TL	922042775	464	9,920	SH		SOLE		9,920	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	1,884	23,564	PRN		SOLE		23,564	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	376	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	137,426	4,051,492	SH		SOLE		690,207	0	3,361,285
VANTIV INC	Common Stock	92210H105	1,983	58,480	SH		OTR		0	0	58,480
VANTIV INC	Common Stock	92210H105	220	6,500	SH		OTR		0	0	6,500
VCA INC	Common Stock	918194101	3,162	64,838	SH		SOLE		0	0	64,838
VECTOR GROUP LT	Common Stock	92240M108	10,568	495,927	SH		SOLE		495,927	0	0
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	7,172	230,330	SH		SOLE		230,330	0	0
VENTAS INC	Common Stock	92276F100	6,123	85,403	SH		SOLE		85,403	0	0
VENTAS INC	Common Stock	92276F100	5,399	75,300	SH		OTR		0	0	75,300
VERA BRADLEY	Common Stock	92335C106	1,110	54,500	SH		SOLE		0	0	54,500
VERIFONE SYSTEM	Common Stock	92342Y109	172	4,627	SH		SOLE		4,627	0	0
VERISK ANALYTIC	Common Stock	92345Y106	13,027	203,401	SH		SOLE		196,623	0	6,778
VERISK ANALYTIC	Common Stock	92345Y106	630	9,850	SH		SOLE	1	9,850	0	0
VERITIV CORP	Common Stock	923454102	0	2	SH		SOLE		2	0	0
VERITIV CORP	Common Stock	923454102	4	95	SH		DFND		0	0	95
VERIZON COMM	Common Stock	92343V104	51,274	1,096,081	SH		SOLE		968,181	0	127,900
VERIZON COMM	Common Stock	92343V104	804	17,193	SH		SOLE	1	17,193	0	0
VERTEX PHARMACE	Common Stock	92532F100	276,273	2,325,534	SH		SOLE		1,950,155	0	375,379
VERTEX PHARMACE	Common Stock	92532F100	301	2,540	SH		DFND		2,540	0	0
VERTEX PHARMACE	Common Stock	92532F100	817	6,885	SH		SOLE	1	0	0	6,885
VGR 1.75 4/20	Bond 30/360P4 U	92240MBC1	23,465	22,150,000	PRN		SOLE		20,750,000	0	1,400,000
VGR VAR 01/19	BondAct/360P4 U	92240MAY4	23,103	16,420,000	PRN		SOLE		15,415,000	0	1,005,000
VIACOM INC	Common Stock	92553P201	754,086	10,021,084	SH		SOLE		4,585,848	0	5,435,236
VIACOM INC	Common Stock	92553P201	422	5,620	SH		DFND		5,620	0	0
VIACOM INC	Common Stock	92553P201	670	8,914	SH		OTR		0	0	8,914
VIACOM INC	Common Stock	92553P201	5,372	71,397	SH		SOLE	1	13,793	0	57,604
VIPS 1.5 3/19	Bond30E/360P2 U	92763WAA1	5,525	4,643,000	PRN		SOLE		4,273,000	0	370,000
VIPSHOP HLDINGS	CommonStock ADR	92763W103	2,874	147,130	SH		SOLE		51,130	0	96,000
VISA INC	Common Stock	92826C839	557,820	2,127,463	SH		SOLE		1,106,021	0	1,021,442
VISA INC	Common Stock	92826C839	445	1,700	SH		OTR		0	0	1,700
VISA INC	Common Stock	92826C839	2,540	9,690	SH		SOLE	1	4,048	0	5,642
VITAMIN SHOPPE	Common Stock	92849E101	14	295	SH		SOLE		295	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	1,243	15,097	PRN		SOLE		15,097	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	667	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	2,226	55,635	SH		SOLE		55,470	0	165
VNGD EUROPE	MutFund Eq 1 TL	922042874	69,887	1,333,476	SH		SOLE		1,271,176	0	62,300
VNGD PACIFIC	MutFund Eq 0 TL	922042866	758	13,296	SH		SOLE		6,450	0	6,846
VNGD RUSS 2000G	MutFund Eq 1 TL	92206C623	13,171	126,620	SH		SOLE		126,235	0	385
VNGD SC GRO	MutFund Eq 1 TL	922908595	69	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 1 TL	922908611	64	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	33,993	426,893	PRN		SOLE		410,289	0	16,604
VODAFONE GR ADR	CommonStock ADR	92857W308	412	12,074	SH		SOLE		12,074	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	853	24,974	SH		OTR		24,974	0	0
VORNADO REL TR	Common Stock	929042109	1,509	12,828	SH		SOLE		12,828	0	0
VOYA FINANCIAL	Common Stock	929089100	162,514	3,834,691	SH		SOLE		757,046	0	3,077,645
VOYA FINANCIAL	Common Stock	929089100	2,025	47,800	SH		OTR		0	0	47,800
VOYA FINANCIAL	Common Stock	929089100	216	5,100	SH		OTR		0	0	5,100
W R BERKLEY	Common Stock	084423102	329	6,424	SH		SOLE		6,424	0	0
W.P. CAREY INC	Common Stock	92936U109	5,692	81,204	SH		SOLE		81,204	0	0
W.P. CAREY INC	Common Stock	92936U109	514	7,342	SH		OTR		0	0	7,342
WADDELL & REED	Common Stock	930059100	1,781	35,752	SH		SOLE		25	0	35,727
WALGREEN BOOTS	Common Stock	931427108	4,377	57,442	SH		SOLE		55,792	0	1,650
WALMART	Common Stock	931142103	54	638	SH		SOLE	1	638	0	0
WALMART	Common Stock	931142103	29,792	346,914	SH		SOLE		303,207	0	43,707
WALMART	Common Stock	931142103	681	7,940	SH		DFND		6,315	0	1,625
WALT DISNEY CO	Common Stock	254687106	25,366	269,315	SH		SOLE		268,415	0	900
WALT DISNEY CO	Common Stock	254687106	181	1,931	SH		SOLE	1	1,931	0	0
WASHINGT PRIME	Common Stock	939647103	11,710	680,024	SH		SOLE		680,024	0	0
WASTE CONNECT	Common Stock	941053100	11,973	272,193	SH		SOLE		272,193	0	0
WASTE CONNECT	Common Stock	941053100	781	17,766	SH		SOLE	1	17,766	0	0
WDAY 0.75 18	Bond 30/360P2 U	98138HAC5	11,085	9,350,000	PRN		SOLE		8,725,000	0	625,000
WEB.COM GROUP	Common Stock	94733A104	199	10,490	SH		SOLE		10,490	0	0
WEIGHT WATCHERS	Common Stock	948626106	5,919	238,319	SH		SOLE		238,319	0	0
WELLS FARGO CO	Common Stock	949746101	40,155	732,494	SH		SOLE		451,494	0	281,000
WELLS FARGO CO	Common Stock	949746101	54	1,000	SH		DFND		1,000	0	0
WESTAR ENERGY	Common Stock	95709T100	13,698	332,172	SH		SOLE		232,872	0	99,300
WESTAR ENERGY	Common Stock	95709T100	229	5,575	SH		SOLE	1	5,575	0	0
WESTERN REFININ	Common Stock	959319104	1	38	SH		SOLE		38	0	0
WESTLAKE CHEM	Common Stock	960413102	177	2,900	SH		SOLE		2,900	0	0
WESTPAC ADR	CommonStock ADR	961214301	242	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	3,511	97,834	SH		SOLE		97,834	0	0
WHITING PETROL	Common Stock	966387102	130	3,944	SH		SOLE		3,944	0	0
WILLIAM LYON A	Common Stock	552074700	569	28,086	SH		SOLE		28,086	0	0
WILLIS GRP PLC	Common Stock	G96666105	99	2,230	SH		SOLE		2,230	0	0
WINTHROP REAL	Common Stock	976391300	608	39,027	SH		SOLE		36,027	0	3,000
WINTHROP REAL	Common Stock	976391300	3,227	207,000	SH		OTR		0	0	207,000
WINTRUST FINANC	Common Stock	97650W108	9,032	193,168	SH		SOLE		151,958	0	41,210
WIPRO LTD ADR	CommonStock ADR	97651M109	1,145	101,231	SH		SOLE		88,664	0	12,567
WIPRO LTD ADR	CommonStock ADR	97651M109	508	44,900	SH		SOLE	1	0	0	44,900
WISCONSIN ENERG	Common Stock	976657106	7,554	143,235	SH		SOLE		143,235	0	0
WISCONSIN ENERG	Common Stock	976657106	412	7,830	SH		SOLE	1	7,830	0	0
WNS HLD ADR	CommonStock ADR	92932M101	13	634	SH		SOLE		634	0	0
WOODWARD INC	Common Stock	980745103	14,961	303,916	SH		SOLE		207,981	0	95,935
WORKDAY INC	Common Stock	98138H101	2,625	32,175	SH		SOLE		0	0	32,175
WORKDAY INC	Common Stock	98138H101	951	11,660	SH		OTR		0	0	11,660
WORTHINGTON IND	Common Stock	981811102	224	7,476	SH		SOLE		0	0	7,476
WUXI PHARMAT-AD	CommonStock ADR	929352102	1,335	39,673	SH		SOLE		32,300	0	7,373
WUXI PHARMAT-AD	CommonStock ADR	929352102	265	7,900	SH		SOLE	1	0	0	7,900
WWWW 1 8/18	Bond 30/360P2 U	94733AAA2	10,999	12,030,000	PRN		SOLE		11,420,000	0	610,000
WYNN RESORTS	Common Stock	983134107	40	272	SH		SOLE		272	0	0
WYNN RESORTS	Common Stock	983134107	211	1,424	SH		OTR		1,424	0	0
XCEL ENERGY INC	Common Stock	98389B100	21,007	584,854	SH		SOLE		441,854	0	143,000
XCEL ENERGY INC	Common Stock	98389B100	429	11,947	SH		SOLE	1	11,947	0	0
XEROX CORP	Common Stock	984121103	459,436	33,148,347	SH		SOLE		10,024,094	0	23,124,253
XEROX CORP	Common Stock	984121103	241	17,415	SH		DFND		17,415	0	0
XEROX CORP	Common Stock	984121103	608	43,925	SH		OTR		0	0	43,925
XEROX CORP	Common Stock	984121103	5,898	425,564	SH		SOLE	1	75,890	0	349,674
XPO 4.50 10/17	Bond 30/360P2 U	983793AA8	2,056	808,000	PRN		SOLE		0	0	808,000
XPO LOGISTICS I	Common Stock	983793100	15,428	377,405	SH		SOLE		374,621	0	2,784
YAMANA GOLD INC	Common Stock	98462Y100	802	199,748	SH		SOLE		199,748	0	0
YANDEX NV	Common Stock	N97284108	67,556	3,761,482	SH		SOLE		1,736,206	0	2,025,276
YELP INC	Common Stock	985817105	3,444	62,935	SH		SOLE		0	0	62,935
YELP INC	Common Stock	985817105	1,740	31,800	SH		OTR		0	0	31,800
YPF SOCIEDAD AN	CommonStock ADR	984245100	375,594	14,189,422	SH		SOLE		12,116,365	0	2,073,056
YPF SOCIEDAD AN	CommonStock ADR	984245100	13,888	524,700	SH		DFND		0	0	524,700
YUM BRANDS INC	Common Stock	988498101	399	5,482	SH		SOLE		5,482	0	0
ZINC 3.8 7/1/17	Bond 30/360P2 U	440694AB3	10,935	9,000,000	PRN		SOLE		8,315,000	0	685,000
ZOETIS INC	Common Stock	98978V103	696,357	16,183,059	SH		SOLE		6,788,864	0	9,394,195
ZOETIS INC	Common Stock	98978V103	377	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	5,546	128,900	SH		OTR		0	0	128,900
ZOETIS INC	Common Stock	98978V103	671	15,595	SH		OTR		0	0	15,595
ZOETIS INC	Common Stock	98978V103	11,460	266,336	SH		SOLE	1	128,444	0	137,892
iPATH S&P500 ST	MutFund Eq 0 TL	06742E711	678	21,547	SH		SOLE		21,547	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	3,583	83,302	SH		SOLE		83,302	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	26	256	SH		SOLE		256	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	435	5,155	PRN		SOLE		5,155	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	369	3,300	PRN		SOLE		3,300	0	0
iSHR BROAD USD	MutFund Fi12 TL	464288620	2,367	21,170	PRN		SOLE		21,170	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	157,119	759,399	SH		SOLE		722,383	0	37,016
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	34,923	241,186	SH		SOLE		222,909	0	18,277
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	20,491	179,656	SH		SOLE		164,968	0	14,688
iSHR EM DVD	MutFund Eq 4 TL	464286319	292	7,000	SH		SOLE		7,000	0	0
iSHR GBL ENERGY	MutFund Eq 0 TL	464287341	116	3,125	SH		SOLE		3,125	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	55	1,925	SH		SOLE		1,925	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	29,688	487,976	SH		SOLE		487,826	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	45,819	1,166,176	SH		SOLE		1,166,176	0	0
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	388	34,580	SH		SOLE		34,580	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	551	5,000	PRN		SOLE		0	0	5,000
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	89	2,045	SH		SOLE		2,045	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	144	1,204	SH		SOLE		1,204	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	807	7,240	SH		SOLE		7,240	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	531	12,500	SH		SOLE		0	0	12,500
iSHR XINHUA 25	MutFund Eq 0 TL	464287184	4,980	119,665	SH		SOLE		119,665	0	0
iSHRS MSCI PHIL	MutFund Eq 2 TL	46429B408	1,571	41,127	SH		OTR		0	0	41,127