SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	38,897	222,118	SH		SOLE		214,044	0	8,074
3M Co	Common Stock	88579Y101	2,420	13,820	SH		SOLE	1	13,820	0	0
AARON'S	Common Stock	002535300	534	24,400	SH		SOLE		24,400	0	0
ABBOTT LABS	Common Stock	002824100	33,185	844,196	SH		SOLE		717,567	0	126,629
ABBOTT LABS	Common Stock	002824100	297	7,577	SH		SOLE	1	0	0	7,577
ABBVIE INC	Common Stock	00287Y109	8,292	133,947	SH		SOLE		7,147	0	126,800
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	23,226	1,925,874	SH		SOLE		1,412,910	0	512,964
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	460	55,202	SH		SOLE		55,202	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	863	52,198	SH		SOLE		52,198	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	10,473	1,365,492	SH		SOLE		1,365,492	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	19,730	980,626	SH		SOLE		718,127	0	262,499
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	7,275	804,787	SH		SOLE		804,787	0	0
ACADIA REALTY	Common Stock	004239109	440	12,415	SH		SOLE		12,415	0	0
ACCENTURE PLC	Common Stock	G1151C101	34,098	300,981	SH		SOLE		232,621	0	68,360
ACCENTURE PLC	Common Stock	G1151C101	111	988	SH		SOLE	1	988	0	0
ACTIVISION BLIZ	Common Stock	00507V109	12,748	321,676	SH		SOLE	1	321,676	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	43,606	3,441,704	SH		SOLE		3,441,704	0	0
ADEPTUS HEALTH	Common Stock	006855100	671	13,000	SH		SOLE		13,000	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	7,542	1,351,626	SH		SOLE		919,141	0	432,485
ADV SEMI ADR	CommonStock ADR	00756M404	2,167	388,354	SH		OTR		388,354	0	0
ADVANCE AUTO PT	Common Stock	00751Y106	561,060	3,471,267	SH		SOLE		1,503,779	0	1,967,488
ADVANCE AUTO PT	Common Stock	00751Y106	585	3,620	SH		OTR		0	0	3,620
ADVANCE AUTO PT	Common Stock	00751Y106	16,947	104,854	SH		SOLE	1	75,432	0	29,422
AEGEAN MAR PET	Common Stock	Y0017S102	6	1,258	SH		SOLE		1,258	0	0
AEGON NV ADR	CommonStock ADR	007924103	8	2,145	SH		SOLE		2,145	0	0
AERCAP HOLDINGS	Common Stock	N00985106	3,336	99,331	SH		SOLE		36,231	0	63,100
AES CORP COMMON	Common Stock	00130H105	40,319	3,230,726	SH		SOLE		2,754,798	0	475,928
AES CORP COMMON	Common Stock	00130H105	345	27,707	SH		SOLE	1	0	0	27,707
AETNA INC NEW	Common Stock	00817Y108	282,448	2,312,690	SH		SOLE		909,690	0	1,403,000
AETNA INC NEW	Common Stock	00817Y108	283	2,325	SH		OTR		0	0	2,325
AETNA INC NEW	Common Stock	00817Y108	537	4,400	SH		SOLE	1	0	0	4,400
AFFILIATED MGRS	Common Stock	008252108	6,290	44,685	SH		SOLE		39,885	0	4,800
AFSI 2.75 44	Bond 30/360P2 U	032359AG6	13,175	17,000,000	PRN		SOLE		16,673,000	0	327,000
AGILENT TECHNO	Common Stock	00846U101	2,028	45,731	SH		SOLE		45,731	0	0
AGNICO EAGLE	Common Stock	008474108	15,878	296,800	SH		SOLE		251,500	0	45,300
AGNICO EAGLE	Common Stock	008474108	133	2,500	SH		SOLE	1	0	0	2,500
AGREE REALTY	Common Stock	008492100	48	1,000	SH		SOLE		1,000	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	19,862	17,500,000	PRN		SOLE		15,892,000	0	1,608,000
AIR LEASE CORP	Common Stock	00912X302	5,052	188,658	SH		SOLE		188,658	0	0
AIR METHODS	Common Stock	009128307	1,651	46,100	SH		SOLE		46,100	0	0
AIRCASTLE LTD	Common Stock	G0129K104	156	8,000	SH		SOLE		8,000	0	0
AKAM 0 02/15/19	Bond 30/360P1 U	00971TAG6	17,940	18,156,000	PRN		SOLE		17,939,000	0	217,000
AKAMAI TECH	Common Stock	00971T101	137	2,462	SH		SOLE		0	0	2,462
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	25,757	22,217,000	PRN		SOLE		21,108,000	0	1,109,000
ALASKA AIR GRP	Common Stock	011659109	15,904	272,848	SH		SOLE		233,921	0	38,927
ALBANY MOLECULA	Common Stock	012423109	100	7,501	SH		SOLE		7,501	0	0
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	9,231	725,715	SH		SOLE		725,715	0	0
ALEXANDR PFD D	Preferred Stock	015271505	1,094	32,058	SH		SOLE		32,058	0	0
ALEXANDRIA REAL	Common Stock	015271109	1,401	13,542	SH		SOLE		13,542	0	0
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	140,150	1,762,229	SH		SOLE		929,941	0	832,288
ALIBABA GRP ADR	CommonStock ADR	01609W102	1,173	14,761	SH		OTR		14,761	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	3,197	40,210	SH		SOLE	1	0	0	40,210
ALLERGAN PLC	Common Stock	G0177J108	485,339	2,100,221	SH		SOLE		991,372	0	1,108,849
ALLERGAN PLC	Common Stock	G0177J108	50	220	SH		DFND		0	0	220
ALLERGAN PLC	Common Stock	G0177J108	464	2,010	SH		OTR		0	0	2,010
ALLERGAN PLC	Common Stock	G0177J108	9,029	39,075	SH		SOLE	1	16,798	0	22,277
ALLIED MOTION	Common Stock	019330109	106	4,600	SH		SOLE		4,600	0	0
ALLSTATE CORP	Common Stock	020002101	15,167	216,840	SH		SOLE		192,340	0	24,500
ALLY FINANCIAL	Common Stock	02005N100	7	463	SH		SOLE		463	0	0
ALON USA ENERGY	Common Stock	020520102	851	131,352	SH		SOLE		131,352	0	0
ALPHABET INC A	Common Stock	02079K305	1,133,632	1,611,350	SH		SOLE		866,435	0	744,915
ALPHABET INC A	Common Stock	02079K305	583	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	799	1,136	SH		OTR		0	0	1,136
ALPHABET INC A	Common Stock	02079K305	37,555	53,382	SH		SOLE	1	38,530	0	14,852
ALPHABET INC C	Common Stock	02079K107	363	525	SH		SOLE	1	511	0	14
ALPHABET INC C	Common Stock	02079K107	345,713	499,513	SH		SOLE		99,458	0	400,055
ALPHABET INC C	Common Stock	02079K107	367	531	SH		DFND		531	0	0
ALPHABET INC C	Common Stock	02079K107	130	188	SH		OTR		0	0	188
ALPHABET INC C	Common Stock	02079K107	5,882	8,499	SH		SOLE	1	7,536	0	963
ALTRA INDUST	Common Stock	02208R106	21,354	791,488	SH		SOLE		464,654	0	326,834
ALTRA INDUST	Common Stock	02208R106	359	13,308	SH		OTR		0	0	13,308
ALTRIA GROUP	Common Stock	02209S103	8,478	122,942	SH		SOLE		122,942	0	0
ALTRIA GROUP	Common Stock	02209S103	442	6,420	SH		SOLE	1	6,420	0	0
AMAG 2.5 2/19	Bond 30/360P2 U	00163UAA4	7,885	7,128,000	PRN		SOLE		6,391,000	0	737,000
AMAZON.COM INC	Common Stock	023135106	63,343	88,516	SH		SOLE		75,083	0	13,433
AMAZON.COM INC	Common Stock	023135106	535	749	SH		SOLE	1	0	0	749
AMBEV SA ADR	CommonStock ADR	02319V103	552,846	93,544,310	SH		SOLE		70,020,846	0	23,523,464
AMBEV SA ADR	CommonStock ADR	02319V103	16,613	2,811,000	SH		DFND		0	0	2,811,000
AMBEV SA ADR	CommonStock ADR	02319V103	412	69,879	SH		OTR		69,879	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	1,272	215,300	SH		SOLE	1	0	0	215,300
AMC NETWORKS	Common Stock	00164V103	14,032	232,245	SH		SOLE		196,555	0	35,690
AMC NETWORKS	Common Stock	00164V103	363	6,024	SH		SOLE	1	6,024	0	0
AMDOCS LTD US	Common Stock	G02602103	3,166	54,861	SH		SOLE		54,861	0	0
AMDOCS LTD US	Common Stock	G02602103	533	9,237	SH		SOLE	1	9,237	0	0
AMER EXPRESS CO	Common Stock	025816109	11,053	181,922	SH		SOLE		151,936	0	29,986
AMER EXPRESS CO	Common Stock	025816109	315	5,185	SH		DFND		5,185	0	0
AMEREN CORP	Common Stock	023608102	228,561	4,265,792	SH		SOLE	1	3,983,392	0	282,400
AMEREN CORP	Common Stock	023608102	994	18,566	SH		SOLE		18,566	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	286,621	23,378,570	SH		SOLE		17,180,320	0	6,198,250
AMERICA MOV ADR	CommonStock ADR	02364W105	7,598	619,770	SH		DFND		0	0	619,770
AMERICAN AIRLIN	Common Stock	02376R102	5,869	207,340	SH		SOLE		178,240	0	29,100
AMERICAN CAMPUS	Common Stock	024835100	41,192	779,131	SH		SOLE		541,681	0	237,450
AMERICAN ELEC P	Common Stock	025537101	35,447	505,738	SH		SOLE		504,178	0	1,560
AMERICAN ELEC P	Common Stock	025537101	2,458	35,073	SH		SOLE	1	35,073	0	0
AMERICAN HOMES	Common Stock	02665T306	4,355	212,665	SH		SOLE		212,665	0	0
AMERICAN INTL G	Common Stock	026874784	0	17	SH		SOLE		17	0	0
AMERICAN TOWER	Common Stock	03027X100	14,928	131,400	SH		SOLE	1	131,400	0	0
AMERICAN TOWER	Common Stock	03027X100	7,658	67,412	SH		SOLE		67,412	0	0
AMERICAN WATER	Common Stock	030420103	181	2,147	SH		SOLE		2,147	0	0
AMGEN	Common Stock	031162100	27,820	182,852	SH		SOLE		164,270	0	18,582
AMGEN	Common Stock	031162100	384	2,525	SH		DFND		2,525	0	0
AMGEN	Common Stock	031162100	369	2,427	SH		SOLE	1	2,427	0	0
AMPHENOL CORP	Common Stock	032095101	1	23	SH		SOLE		23	0	0
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	11,323	11,000,000	PRN		SOLE		10,863,000	0	137,000
AMRS 9.5 04/19	Bond 30/360P2 U	03236MAD3	3,910	8,105,000	PRN		SOLE		8,105,000	0	0
AMTRUST FIN SER	Common Stock	032359309	9	382	SH		SOLE		382	0	0
AMYRIS INC	Common Stock	03236M101	108	240,535	SH		SOLE		240,535	0	0
ANADARKO PETE C	Common Stock	032511107	64,035	1,202,536	SH		SOLE		1,028,216	0	174,320
ANADARKO PETE C	Common Stock	032511107	2,098	39,417	SH		SOLE	1	29,078	0	10,339
ANHEUSER-BUS	CommonStock ADR	03524A108	272,095	2,066,339	SH		SOLE		1,934,851	0	131,488
ANHEUSER-BUS	CommonStock ADR	03524A108	536	4,073	SH		SOLE	1	0	0	4,073
ANTHEM INC	Common Stock	036752103	6,679	50,855	SH		SOLE		43,705	0	7,150
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	16,116	20,400,000	PRN		SOLE		18,736,000	0	1,664,000
AON PLC	Common Stock	G0408V102	1,172,809	10,737,066	SH		SOLE		7,273,972	0	3,463,094
AON PLC	Common Stock	G0408V102	332	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	342	3,135	SH		OTR		0	0	3,135
AON PLC	Common Stock	G0408V102	39,690	363,369	SH		SOLE	1	256,254	0	107,115
APARTMNTINVST	Common Stock	03748R101	1,923	43,556	SH		SOLE		43,556	0	0
APPLE INC	Common Stock	037833100	95	1,000	SH		OTR		1,000	0	0
APPLE INC	Common Stock	037833100	655,734	6,859,150	SH		SOLE		2,757,283	0	4,101,867
APPLE INC	Common Stock	037833100	946	9,905	SH		DFND		9,905	0	0
APPLE INC	Common Stock	037833100	614	6,424	SH		OTR		0	0	6,424
APPLE INC	Common Stock	037833100	6,225	65,122	SH		SOLE	1	58,549	0	6,573
APPLIED MATLS I	Common Stock	038222105	284,394	11,864,606	SH		SOLE		2,661,548	0	9,203,058
APPLIED MATLS I	Common Stock	038222105	256	10,700	SH		DFND		10,700	0	0
APPLIED MATLS I	Common Stock	038222105	208	8,700	SH		OTR		0	0	8,700
ARCH CAPITAL	Common Stock	G0450A105	13,856	192,453	SH		SOLE		164,693	0	27,760
ARCP 3 8/1/18	Bond 30/360P2 U	02917TAA2	2,470	2,500,000	PRN		SOLE		2,500,000	0	0
ARGO GROUP LTD	Common Stock	G0464B107	11,940	230,070	SH		SOLE		196,625	0	33,445
ARMADA HOFFLER	Common Stock	04208T108	447	32,537	SH		SOLE		32,537	0	0
ARRIS INTERNAT	Common Stock	G0551A103	3,802	181,411	SH		SOLE		181,411	0	0
ARTISAN PARTNER	Common Stock	04316A108	11,403	411,972	SH		SOLE		238,908	0	173,064
ARTISAN PARTNER	Common Stock	04316A108	201	7,264	SH		OTR		7,264	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	43,545	2,946,210	SH		SOLE		2,497,103	0	449,107
ASCENA RETAIL	Common Stock	04351G101	624	89,400	SH		SOLE		89,400	0	0
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	6,706	11,403,000	PRN		SOLE		9,692,000	0	1,711,000
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	2,723	279,290	SH		SOLE		279,290	0	0
ASPEN TECHNOLOG	Common Stock	045327103	1,162	28,900	SH		SOLE		28,900	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108	10	363	SH		SOLE		363	0	0
AT&T INC	Common Stock	00206R102	297,544	6,886,006	SH		SOLE		3,688,473	0	3,197,533
AT&T INC	Common Stock	00206R102	235	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	152	3,532	SH		OTR		3,532	0	0
AT&T INC	Common Stock	00206R102	194	4,500	SH		OTR		0	0	4,500
AT&T INC	Common Stock	00206R102	2,953	68,356	SH		SOLE	1	68,356	0	0
ATENTO SA	Common Stock	L0427L105	18	2,100	SH		SOLE		2,100	0	0
AUTOHOME IN ADR	CommonStock ADR	05278C107	26,852	1,335,260	SH		SOLE		697,079	0	638,181
AUTOHOME IN ADR	CommonStock ADR	05278C107	36	1,833	SH		SOLE	1	1,833	0	0
AUTOMATIC DATA	Common Stock	053015103	22,878	249,027	SH		SOLE		244,825	0	4,202
AUTOMATIC DATA	Common Stock	053015103	1,141	12,429	SH		SOLE	1	12,429	0	0
AUTOZONE INC	Common Stock	053332102	99,683	125,571	SH		SOLE		87,280	0	38,291
AUTOZONE INC	Common Stock	053332102	420	530	SH		DFND		530	0	0
AVALONBAY COM	Common Stock	053484101	10,010	55,491	SH		SOLE		51,391	0	4,100
AVERY DENNISON	Common Stock	053611109	155	2,085	SH		SOLE		140	0	1,945
AVG TECHNOLOGIE	Common Stock	N07831105	393	20,738	SH		SOLE		20,738	0	0
AVON PRODUCTS	Common Stock	054303102	3,539	936,399	SH		SOLE		936,399	0	0
B/E AEROSPACE	Common Stock	073302101	20,090	435,105	SH		SOLE		233,050	0	202,055
B/E AEROSPACE	Common Stock	073302101	419	9,082	SH		OTR		0	0	9,082
BAIDU INC	CommonStock ADR	056752108	1,003,447	6,075,976	SH		SOLE		4,307,893	0	1,768,083
BAIDU INC	CommonStock ADR	056752108	26,143	158,299	SH		DFND		0	0	158,299
BAIDU INC	CommonStock ADR	056752108	3,585	21,710	SH		OTR		21,710	0	0
BAIDU INC	CommonStock ADR	056752108	10,239	62,001	SH		SOLE	1	29,470	0	32,531
BALL CORP	Common Stock	058498106	103	1,429	SH		SOLE		1,429	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	68,087	917,377	SH		SOLE		910,038	0	7,339
BANCO SAN ADR	CommonStock ADR	05965X109	5	273	SH		SOLE		273	0	0
BANCO SAN ADR	CommonStock ADR	05965X109	234	12,100	SH		SOLE	1	0	0	12,100
BANCOLOMBIA ADR	CommonStock ADR	05968L102	62,576	1,791,999	SH		SOLE		724,234	0	1,067,765
BANCOLOMBIA ADR	CommonStock ADR	05968L102	499	14,300	SH		SOLE	1	0	0	14,300
BANK OF AMERICA	Common Stock	060505104	381,760	28,768,637	SH		SOLE		7,088,031	0	21,680,606
BANK OF AMERICA	Common Stock	060505104	325	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	518	39,100	SH		OTR		0	0	39,100
BANK OF NOVA	Common Stock	064149107	98	2,000	SH		SOLE		2,000	0	0
BARD C R INC CO	Common Stock	067383109	16,836	71,595	SH		SOLE		69,052	0	2,543
BARD C R INC CO	Common Stock	067383109	1,127	4,793	SH		SOLE	1	4,793	0	0
BAUSCH HEALT	Common Stock	071734107	0	1	SH		SOLE		1	0	0
BAXTER INTL INC	Common Stock	071813109	21,417	473,628	SH		SOLE		471,206	0	2,422
BAXTER INTL INC	Common Stock	071813109	1,251	27,679	SH		SOLE	1	27,679	0	0
BCE INC	Common Stock	05534B760	283	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	70,171	8,984,807	SH		SOLE		2,962,715	0	6,022,092
BCO BRADESC-ADR	CommonStock ADR	059460303	936	119,919	SH		SOLE	1	0	0	119,919
BCOR 4.25 4/19	Bond 30/360P2 U	095229AB6	6,475	7,000,000	PRN		SOLE		6,660,000	0	340,000
BEACON ROOF	Common Stock	073685109	10,305	226,635	SH		SOLE		180,025	0	46,610
BERKSHIRE-HAT	Common Stock	084670702	28,419	196,278	SH		SOLE		149,558	0	46,720
BERKSHIRE-HAT	Common Stock	084670702	4,350	30,050	SH		DFND		13,250	0	16,800
BERRY GLOBAL	Common Stock	08579W103	5,014	129,073	SH		SOLE		129,073	0	0
BGC PARTNERS	Common Stock	05541T101	11	1,355	SH		SOLE		1,355	0	0
BHP BILL ADR	CommonStock ADR	05545E209	641	25,265	SH		SOLE		22,855	0	2,410
BHP LIMITED ADR	CommonStock ADR	088606108	78,619	2,752,788	SH		SOLE		2,648,818	0	103,970
BIOGEN INC	Common Stock	09062X103	6,418	26,543	SH		SOLE		24,920	0	1,623
BIOMARIN PHARMA	Common Stock	09061G101	1,541	19,813	SH		SOLE		18,735	0	1,078
BIOMARIN PHARMA	Common Stock	09061G101	1,229	15,806	SH		SOLE	1	14,831	0	975
BLACKHAWK NETWO	Common Stock	09238E104	16,491	492,426	SH		SOLE		163,045	0	329,381
BLACKHAWK NETWO	Common Stock	09238E104	405	12,094	SH		OTR		0	0	12,094
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	226	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	1,068	185,841	SH		SOLE		185,841	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	461	28,900	PRN		SOLE		28,900	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	687	45,600	PRN		SOLE		45,600	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	23,093	2,999,104	SH		SOLE		2,999,104	0	0
BLACKROCK SCIEN	Cl-EndFund Eq12	09258G104	10,335	626,378	SH		SOLE		626,378	0	0
BLACKSTONE GRP	Common Stock	09253U108	147	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	19,860	717,762	SH		SOLE		686,307	0	31,455
BLACKSTONE MORT	Common Stock	09257W100	383	13,845	SH		OTR		13,845	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	682	42,600	PRN		SOLE		42,600	0	0
BLOCK H & R INC	Common Stock	093671105	495	21,540	SH		SOLE	1	20,992	0	548
BLOOMIN' BRANDS	Common Stock	094235108	16,966	949,461	SH		SOLE		664,066	0	285,395
BOEING CO	Common Stock	097023105	3,147	24,234	SH		SOLE		24,234	0	0
BOSTON PPTYS	Common Stock	101121101	3,258	24,703	SH		SOLE		24,703	0	0
BOULDER GROWTH	Cl-EndFund Eq 1	101507101	17,542	2,157,801	SH		SOLE		0	0	2,157,801
BOYD GAMING COR	Common Stock	103304101	3	200	SH		SOLE		200	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	3,749	105,591	SH		SOLE		105,591	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	17	1,475	SH		SOLE		1,475	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	231	19,510	SH		OTR		19,510	0	0
BRINKER INTL IN	Common Stock	109641100	5	122	SH		SOLE		122	0	0
BRISTOL MYERS	Common Stock	110122108	178,940	2,432,911	SH		SOLE		1,892,399	0	540,512
BRISTOL MYERS	Common Stock	110122108	617	8,397	SH		DFND		7,850	0	547
BRISTOL MYERS	Common Stock	110122108	1,014	13,794	SH		SOLE	1	5,841	0	7,953
BRIT AM TOB ADR	CommonStock ADR	110448107	179,571	1,386,868	SH		SOLE		1,340,868	0	46,000
BROADCOM LTD	Common Stock	Y09827109	295	1,900	SH		SOLE		1,900	0	0
BROADRIDGE FIN	Common Stock	11133T103	10	156	SH		SOLE		156	0	0
BROADSOFT INC	Common Stock	11133B409	9,516	231,938	SH		SOLE		188,338	0	43,600
BROOKS AUTOMAT	Common Stock	114340102	3,214	286,472	SH		SOLE		227,672	0	58,800
BROWN & BROWN	Common Stock	115236101	8,387	223,859	SH		SOLE		178,064	0	45,795
BUCKEYE PARTNER	Ltd Partnership	118230101	351	5,000	SH		SOLE		5,000	0	0
BUNGE LTD	Common Stock	G16962105	5,274	89,165	SH		SOLE		89,165	0	0
CAA 1.25 8/32	Bond 30/360P2 U	85375CBC4	19,468	18,026,000	PRN		SOLE		15,864,000	0	2,162,000
CABLE ONE INC.	Common Stock	12685J105	8,785	17,178	SH		SOLE		10,258	0	6,920
CABOT CORP	Common Stock	127055101	803	17,606	SH		SOLE		17,606	0	0
CABOT OIL & GAS	Common Stock	127097103	30,962	1,202,879	SH		SOLE		1,023,969	0	178,910
CABOT OIL & GAS	Common Stock	127097103	231	9,000	SH		SOLE	1	0	0	9,000
CADENCE DESIGN	Common Stock	127387108	2,276	93,679	SH		SOLE		87,269	0	6,410
CADENCE DESIGN	Common Stock	127387108	462	19,030	SH		SOLE	1	19,030	0	0
CAL-MAINE FOODS	Common Stock	128030202	2,266	51,139	SH		SOLE		51,139	0	0
CAL-MAINE FOODS	Common Stock	128030202	326	7,366	SH		SOLE	1	7,366	0	0
CALGON CARBON	Common Stock	129603106	19,287	1,466,735	SH		SOLE		924,940	0	541,795
CALGON CARBON	Common Stock	129603106	256	19,500	SH		OTR		0	0	19,500
CAMDEN PPTY TR	Common Stock	133131102	26	300	SH		SOLE		300	0	0
CAMECO CORP	Common Stock	13321L108	10	915	SH		SOLE		915	0	0
CAMPBELL SOUP	Common Stock	134429109	28,419	427,163	SH		SOLE		422,404	0	4,759
CAMPBELL SOUP	Common Stock	134429109	2,418	36,348	SH		SOLE	1	36,348	0	0
CANADIAN NATL	Common Stock	136375102	11,553	195,623	SH		SOLE		192,048	0	3,575
CANADIAN SOLAR	Common Stock	136635109	3	200	SH		SOLE		200	0	0
CANON INC ADR	CommonStock ADR	138006309	1,293	45,200	SH		SOLE		45,200	0	0
CARDINAL HLTH	Common Stock	14149Y108	21	271	SH		SOLE		271	0	0
CARNIVAL ADR	CommonStock ADR	14365C103	10	230	SH		SOLE		230	0	0
CARNIVAL CORP	Common Stock	143658300	7,642	172,900	SH		SOLE		172,900	0	0
CARNIVAL CORP	Common Stock	143658300	4,777	108,095	SH		SOLE	1	108,095	0	0
CARRIZO OIL&GAS	Common Stock	144577103	613	17,100	SH		SOLE		17,100	0	0
CARTER HOLDINGS	Common Stock	146229109	10,146	95,301	SH		SOLE		40,932	0	54,369
CARTER HOLDINGS	Common Stock	146229109	299	2,815	SH		OTR		0	0	2,815
CASEYS GEN STOR	Common Stock	147528103	564	4,295	SH		SOLE		4,295	0	0
CATALENT INC	Common Stock	148806102	4,756	206,900	SH		SOLE		0	0	206,900
CBOE GLOBAL	Common Stock	12503M108	128,640	1,930,958	SH		SOLE		338,157	0	1,592,801
CBOE GLOBAL	Common Stock	12503M108	213	3,200	SH		OTR		0	0	3,200
CBOE GLOBAL	Common Stock	12503M108	1,057	15,874	SH		SOLE	1	15,874	0	0
CBRE GROUP INC	Common Stock	12504L109	3,803	143,618	SH		SOLE		143,618	0	0
CDW CORPORATION	Common Stock	12514G108	8	214	SH		SOLE		214	0	0
CELANESE CORP	Common Stock	150870103	12	193	SH		SOLE		193	0	0
CELGENE CORP	Common Stock	151020104	114,752	1,163,473	SH		SOLE		912,980	0	250,493
CELGENE CORP	Common Stock	151020104	120	1,220	SH		DFND		1,220	0	0
CELGENE CORP	Common Stock	151020104	13,453	136,401	SH		SOLE	1	128,945	0	7,456
CELLECTIS ADR	CommonStock ADR	15117K103	7,321	275,349	SH		SOLE		236,219	0	39,130
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	42,095	40,820,000	PRN		SOLE		39,033,000	0	1,787,000
CEMEX SA ADR	CommonStock ADR	151290889	201	32,665	SH		SOLE		32,665	0	0
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	17,627	18,815,000	PRN		SOLE		18,619,000	0	196,000
CENTERPOINT EN	Common Stock	15189T107	13	566	SH		SOLE		566	0	0
CENTURYLINK	Common Stock	156700106	15	550	SH		SOLE		550	0	0
CERNER CORP	Common Stock	156782104	8	142	SH		SOLE		142	0	0
CHARTER COMM-A	Common Stock	16119P108	2	13	SH		SOLE		13	0	0
CHECK POINT SFT	Common Stock	M22465104	334,583	4,199,094	SH		SOLE		3,294,290	0	904,804
CHECK POINT SFT	Common Stock	M22465104	17,011	213,494	SH		SOLE	1	146,120	0	67,374
CHEESECAKE FACT	Common Stock	163072101	4	100	SH		SOLE		100	0	0
CHEMOURS CO/THE	Common Stock	163851108	4	600	SH		SOLE		600	0	0
CHESAPEAKE LOD	Common Stock	165240102	1,314	56,540	SH		SOLE		56,540	0	0
CHEVRON CORP	Common Stock	166764100	256,753	2,449,238	SH		SOLE		501,732	0	1,947,506
CHEVRON CORP	Common Stock	166764100	1,131	10,794	SH		DFND		4,000	0	6,794
CHEVRON CORP	Common Stock	166764100	371	3,541	SH		OTR		3,541	0	0
CHEVRON CORP	Common Stock	166764100	427	4,075	SH		OTR		0	0	4,075
CHICO'S FAS	Common Stock	168615102	18,928	1,767,346	SH		SOLE		1,083,164	0	684,182
CHICO'S FAS	Common Stock	168615102	275	25,721	SH		OTR		0	0	25,721
CHILDRENS PLACE	Common Stock	168905107	5	73	SH		SOLE		73	0	0
CHIMERA INVEST	Common Stock	16934Q208	78	5,000	SH		SOLE		5,000	0	0
CHINA BIOLOGIC	Common Stock	16938C106	829	7,800	SH		SOLE		7,700	0	100
CHINA FUND INC	Cl-EndFund Eq 1	169373107	36,864	2,549,399	SH		SOLE		1,922,503	0	626,896
CHINA LODGING	CommonStock ADR	16949N109	5,738	157,508	SH		SOLE		121,386	0	36,122
CHINA LODGING	CommonStock ADR	16949N109	295	8,100	SH		SOLE	1	0	0	8,100
CHINA MOBILE	CommonStock ADR	16941M109	941,658	16,263,524	SH		SOLE		11,826,620	0	4,436,904
CHINA MOBILE	CommonStock ADR	16941M109	27,951	482,754	SH		DFND		0	0	482,754
CHINA MOBILE	CommonStock ADR	16941M109	2,125	36,712	SH		OTR		36,712	0	0
CHIPOTLE MEXICA	Common Stock	169656105	13	33	SH		SOLE		33	0	0
CHUBB LTD NEW	Common Stock	H1467J104	7,532	57,629	SH		SOLE		49,679	0	7,950
CHUBB LTD NEW	Common Stock	H1467J104	94	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	32	900	SH		SOLE		400	0	500
CHURCH & DWIGHT	Common Stock	171340102	11,558	112,334	SH		SOLE		112,334	0	0
CHURCH & DWIGHT	Common Stock	171340102	398	3,873	SH		SOLE	1	3,873	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	14,475	1,615,518	SH		SOLE		1,554,143	0	61,375
CIE 2.625 12/19	Bond 30/360P2 U	19075FAA4	3,420	9,000,000	PRN		SOLE		8,998,000	0	2,000
CIEN .875 6/17	Bond 30/360P2 U	171779AE1	3,254	3,277,000	PRN		SOLE		3,277,000	0	0
CIENA CORP	Common Stock	171779309	9,742	519,589	SH		SOLE		422,954	0	96,635
CIGNA CORP	Common Stock	125509109	1,335	10,436	SH		SOLE		10,436	0	0
CIGNA CORP	Common Stock	125509109	2,044	15,975	SH		DFND		0	0	15,975
CIMAREX ENERGY	Common Stock	171798101	5,485	45,970	SH		SOLE		41,070	0	4,900
CIMPRESS NV	Common Stock	N20146101	6	67	SH		SOLE		67	0	0
CIRRUS LOGIC IN	Common Stock	172755100	219	5,656	SH		SOLE		5,656	0	0
CISCO SYS INC	Common Stock	17275R102	501	17,496	SH		SOLE	1	16,994	0	502
CISCO SYS INC	Common Stock	17275R102	945,950	32,971,452	SH		SOLE		17,604,981	0	15,366,471
CISCO SYS INC	Common Stock	17275R102	674	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	655	22,833	SH		OTR		22,833	0	0
CISCO SYS INC	Common Stock	17275R102	710	24,780	SH		OTR		0	0	24,780
CISCO SYS INC	Common Stock	17275R102	22,451	782,563	SH		SOLE	1	542,422	0	240,141
CITIGROUP INC	Common Stock	172967424	56,687	1,337,295	SH		SOLE		1,157,863	0	179,432
CITIGROUP INC	Common Stock	172967424	810	19,110	SH		DFND		19,110	0	0
CITRIX SYSTEMS	Common Stock	177376100	9,085	113,444	SH		SOLE		106,549	0	6,895
CLOROX CO DEL	Common Stock	189054109	31,285	226,065	SH		SOLE		226,065	0	0
CLOROX CO DEL	Common Stock	189054109	2,548	18,417	SH		SOLE	1	18,417	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	12,557	1,345,920	SH		SOLE		1,345,920	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	327	30,555	SH		SOLE		30,555	0	0
CMS ENERGY CORP	Common Stock	125896100	15,099	329,262	SH		SOLE		261,597	0	67,665
CNOOC LTD ADR	CommonStock ADR	126132109	32,936	264,214	SH		SOLE		261,647	0	2,567
CNOOC LTD ADR	CommonStock ADR	126132109	1,553	12,463	SH		OTR		12,463	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	24,558	1,340,504	SH		SOLE		1,060,018	0	280,486
COACH INC	Common Stock	189754104	400	9,842	SH		SOLE	1	9,549	0	293
COCA COLA CO	Common Stock	191216100	2,617	57,747	SH		SOLE		57,747	0	0
COCA COLA CO	Common Stock	191216100	150	3,310	SH		DFND		0	0	3,310
COCA-COLA EUROP	Common Stock	G25839104	12,323	345,282	SH		SOLE		345,282	0	0
COGNIZANT TECH	Common Stock	192446102	1	20	SH		SOLE		20	0	0
COLGATE PALMOL	Common Stock	194162103	34,822	475,713	SH		SOLE		411,014	0	64,699
COLGATE PALMOL	Common Stock	194162103	745	10,181	SH		SOLE	1	6,581	0	3,600
COLONY CAPITAL	Common Stock	19624R106	4,061	264,606	SH		SOLE		264,606	0	0
COLONY STARWOOD	Common Stock	19625X102	1,115	36,677	SH		SOLE		36,677	0	0
COLUMBIA PROP T	Common Stock	198287203	1,460	68,247	SH		SOLE		68,247	0	0
COMCAST CL A	Common Stock	20030N101	145,064	2,225,262	SH		SOLE		1,765,695	0	459,567
COMCAST CL A	Common Stock	20030N101	977	15,000	SH		DFND		15,000	0	0
COMCAST CL A	Common Stock	20030N101	1,033	15,846	SH		SOLE	1	6,749	0	9,097
COMERICA INC	Common Stock	200340107	18,131	440,825	SH		SOLE		370,568	0	70,257
COMM SALES REIT	Common Stock	20341J104	17,505	605,728	SH		SOLE		581,616	0	24,112
COMM SALES REIT	Common Stock	20341J104	110	3,838	SH		OTR		3,838	0	0
COMMUN HEAL RTS	Warrants/Right	203668116	4	965,938	SH		SOLE		941,451	0	24,487
COMPANIA CE ADR	CommonStock ADR	204429104	1,729	74,100	SH		SOLE		73,600	0	500
COMPANIA CE ADR	CommonStock ADR	204429104	240	10,300	SH		SOLE	1	0	0	10,300
CONAGRA BRANDS	Common Stock	205887102	688	14,400	SH		SOLE		14,400	0	0
CONCHO RESOURCE	Common Stock	20605P101	30,462	255,404	SH		SOLE		216,741	0	38,663
CONCHO RESOURCE	Common Stock	20605P101	274	2,300	SH		SOLE	1	0	0	2,300
CONOCOPHILLIPS	Common Stock	20825C104	2,315	53,100	SH		SOLE		53,100	0	0
CONS EDISON	Common Stock	209115104	3,442	42,800	SH		SOLE	1	42,800	0	0
CONS EDISON	Common Stock	209115104	243	3,029	SH		SOLE		3,029	0	0
CONTINENTAL BUI	Common Stock	211171103	9,791	440,441	SH		SOLE		250,256	0	190,185
CONTROLADOR ADR	CommonStock ADR	21240E105	1,138	60,941	SH		SOLE		60,141	0	800
CONTROLADOR ADR	CommonStock ADR	21240E105	327	17,500	SH		SOLE	1	0	0	17,500
COOPER COS INC	Common Stock	216648402	8	52	SH		SOLE		52	0	0
COPART INC COMM	Common Stock	217204106	378,076	7,714,271	SH		SOLE		4,974,883	0	2,739,388
COPART INC COMM	Common Stock	217204106	677	13,820	SH		OTR		0	0	13,820
COPART INC COMM	Common Stock	217204106	5,572	113,703	SH		SOLE	1	0	0	113,703
CORNING INC	Common Stock	219350105	163	8,000	SH		SOLE		8,000	0	0
CORRECTIONS COR	Common Stock	22025Y407	123,300	3,520,854	SH		SOLE		338,733	0	3,182,121
CORRECTIONS COR	Common Stock	22025Y407	516	14,743	SH		OTR		0	0	14,743
CORVEL CORP	Common Stock	221006109	1,159	26,842	SH		SOLE		15,475	0	11,367
CORVEL CORP	Common Stock	221006109	23	536	SH		OTR		0	0	536
COSAN LTD A	Common Stock	G25343107	1,747	268,463	SH		SOLE		267,421	0	1,042
COSTCO WHOLE	Common Stock	22160K105	80,530	512,802	SH		SOLE		435,311	0	77,491
COSTCO WHOLE	Common Stock	22160K105	688	4,387	SH		SOLE	1	0	0	4,387
COTT CORP	Common Stock	22163N106	202	14,500	SH		SOLE		14,500	0	0
COWN 3 3/15/19	Bond 30/360P2 U	223622AB7	11,797	13,000,000	PRN		SOLE		11,666,000	0	1,334,000
CRACKER BARREL	Common Stock	22410J106	34	202	SH		SOLE		202	0	0
CREDICORP LTD	Common Stock	G2519Y108	106,373	689,257	SH		SOLE		276,544	0	412,713
CREDICORP LTD	Common Stock	G2519Y108	308	1,997	SH		OTR		1,997	0	0
CREDICORP LTD	Common Stock	G2519Y108	831	5,385	SH		SOLE	1	0	0	5,385
CRITEO SA	CommonStock ADR	226718104	171	3,729	SH		SOLE	1	100	0	3,629
CRNCY GBP ST TR	MutFund Fi12 TL	23129S106	2,329	17,900	PRN		SOLE		17,900	0	0
CROWN CASTLE	Common Stock	22822V101	3,479	34,300	SH		SOLE	1	34,300	0	0
CROWN HOLDINGS	Common Stock	228368106	286,786	5,659,879	SH		SOLE		3,756,179	0	1,903,700
CROWN HOLDINGS	Common Stock	228368106	145	2,875	SH		OTR		0	0	2,875
CROWN HOLDINGS	Common Stock	228368106	4,650	91,787	SH		SOLE	1	0	0	91,787
CS GROUP SPON	CommonStock ADR	225401108	4	397	SH		SOLE		397	0	0
CSG SYSTEMS INT	Common Stock	126349109	120	3,000	SH		SOLE		3,000	0	0
CSOD 1.5 7/18	Bond 30/360P2 U	21925YAB9	9,919	9,613,000	PRN		SOLE		9,315,000	0	298,000
CSRA INC	Common Stock	12650T104	2,913	124,350	SH		SOLE		0	0	124,350
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	21,139	17,924,000	PRN		SOLE		15,960,000	0	1,964,000
CSW INDUSTRIALS	Common Stock	126402106	7,727	236,967	SH		SOLE		100,600	0	136,367
CSW INDUSTRIALS	Common Stock	126402106	229	7,024	SH		OTR		0	0	7,024
CSX CORP	Common Stock	126408103	641,257	24,588,101	SH		SOLE	1	22,551,583	0	2,036,518
CSX CORP	Common Stock	126408103	29,900	1,146,479	SH		SOLE		971,904	0	174,575
CSX CORP	Common Stock	126408103	250	9,600	SH		SOLE	1	0	0	9,600
CTRP 1.990 7/25	Bond30E/360P2 U	22943FAH3	7,056	6,500,000	PRN		SOLE		6,447,000	0	53,000
CUBESMART	Common Stock	229663109	24	800	SH		SOLE		800	0	0
CUSTOMERS BNCOR	Common Stock	23204G100	50	2,005	SH		SOLE		2,005	0	0
CVS HEALTH CORP	Common Stock	126650100	311,092	3,249,349	SH		SOLE		1,305,714	0	1,943,635
CVS HEALTH CORP	Common Stock	126650100	885	9,245	SH		DFND		6,445	0	2,800
CVS HEALTH CORP	Common Stock	126650100	289	3,025	SH		OTR		0	0	3,025
CVS HEALTH CORP	Common Stock	126650100	9,068	94,718	SH		SOLE	1	89,081	0	5,637
CYPRESS SEMICON	Common Stock	232806109	15,919	1,508,978	SH		SOLE		1,262,541	0	246,437
CYPRESS SEMICON	Common Stock	232806109	193	18,346	SH		OTR		18,346	0	0
CalAmp Corp	Common Stock	128126109	86	5,858	SH		SOLE		5,858	0	0
DARDEN RESTAURA	Common Stock	237194105	10,546	166,501	SH		SOLE		166,501	0	0
DARDEN RESTAURA	Common Stock	237194105	47	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	1,154	18,230	SH		SOLE	1	18,230	0	0
DCT IND. TRUST	Common Stock	233153204	15,510	322,867	SH		SOLE		256,105	0	66,762
DDR CORP	Common Stock	23317H102	271	14,941	SH		SOLE		14,941	0	0
DEAN FOODS CO	Common Stock	242370203	373	20,655	SH		SOLE		20,655	0	0
DECKERS OUTDOOR	Common Stock	243537107	163,450	2,841,636	SH		SOLE		1,744,677	0	1,096,959
DECKERS OUTDOOR	Common Stock	243537107	106	1,850	SH		OTR		0	0	1,850
DECKERS OUTDOOR	Common Stock	243537107	2,177	37,849	SH		SOLE	1	0	0	37,849
DEERE & CO	Common Stock	244199105	152,020	1,875,865	SH		SOLE		207,461	0	1,668,404
DEERE & CO	Common Stock	244199105	221	2,731	SH		OTR		2,731	0	0
DEERE & CO	Common Stock	244199105	137	1,700	SH		OTR		0	0	1,700
DELPHI AUTOMOTI	Common Stock	G27823106	299,194	4,779,457	SH		SOLE		933,727	0	3,845,730
DELPHI AUTOMOTI	Common Stock	G27823106	314	5,025	SH		OTR		0	0	5,025
DELTA AIR LI	Common Stock	247361702	7,915	217,291	SH		SOLE		209,775	0	7,516
DELTA AIR LI	Common Stock	247361702	271	7,454	SH		SOLE	1	7,454	0	0
DENTSPLY SIRO	Common Stock	24906P109	12,696	204,655	SH		SOLE		162,445	0	42,210
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	21,791	18,000,000	PRN		SOLE		17,773,000	0	227,000
DIAGEO ADR NEW	CommonStock ADR	25243Q205	338	3,000	SH		SOLE		3,000	0	0
DIAMOND OFFSHR	Common Stock	25271C102	125	5,150	SH		SOLE		5,150	0	0
DIAMOND RESORTS	Common Stock	25272T104	967	32,300	SH		SOLE		32,300	0	0
DIGITAL REALTY	Common Stock	253868103	1,723	15,816	SH		SOLE		15,816	0	0
DIPLOMAT PHARMA	Common Stock	25456K101	3,181	90,900	SH		SOLE		0	0	90,900
DISCOVER FINAN	Common Stock	254709108	182	3,400	SH		SOLE		3,400	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	11,466	223,828	SH		SOLE		105,666	0	118,162
DOCTOR REDDY'S	CommonStock ADR	256135203	306	5,980	SH		OTR		5,980	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	343	6,700	SH		SOLE	1	0	0	6,700
DOLLAR GENERAL	Common Stock	256677105	7	84	SH		SOLE		84	0	0
DOLLAR TREE INC	Common Stock	256746108	169	1,800	SH		SOLE		1,800	0	0
DOMINION RES IN	Common Stock	25746U109	360	4,631	SH		SOLE		4,631	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	13,066	507,823	SH		SOLE		217,464	0	290,359
DOUGLAS DYNAMIC	Common Stock	25960R105	384	14,963	SH		OTR		0	0	14,963
DOUGLAS EMMETT	Common Stock	25960P109	77	2,194	SH		SOLE		2,194	0	0
DOVER CORP	Common Stock	260003108	928	13,400	SH		SOLE		13,400	0	0
DOW CHEM CO	Common Stock	260543103	4,983	100,259	SH		SOLE		94,671	0	5,588
DR PEPPER SNAP	Common Stock	26138E109	22,466	232,500	SH		SOLE		225,506	0	6,994
DR PEPPER SNAP	Common Stock	26138E109	2,137	22,124	SH		SOLE	1	22,124	0	0
DTE ENERGY CO	Common Stock	233331107	8	84	SH		SOLE		84	0	0
DU PONT E I DE	Common Stock	263534109	61,090	942,747	SH		SOLE		800,954	0	141,793
DU PONT E I DE	Common Stock	263534109	506	7,814	SH		SOLE	1	0	0	7,814
DUKE ENERGY CO	Common Stock	26441C204	34	402	SH		SOLE		402	0	0
DUNKIN BRANDS	Common Stock	265504100	9	210	SH		SOLE		210	0	0
DYCOM INDUST	Common Stock	267475101	59	667	SH		SOLE		667	0	0
EAGLE PHARMACEU	Common Stock	269796108	1,295	33,400	SH		SOLE		0	0	33,400
EASTMAN CHEM CO	Common Stock	277432100	70,221	1,034,190	SH		SOLE		878,855	0	155,335
EASTMAN CHEM CO	Common Stock	277432100	392	5,779	SH		SOLE	1	0	0	5,779
EATON CORP PLC	Common Stock	G29183103	302,393	5,062,682	SH		SOLE		1,182,848	0	3,879,834
EATON CORP PLC	Common Stock	G29183103	530	8,890	SH		OTR		8,890	0	0
EATON CORP PLC	Common Stock	G29183103	241	4,050	SH		OTR		0	0	4,050
EATON CORP PLC	Common Stock	G29183103	226	3,800	SH		SOLE	1	0	0	3,800
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	688	48,600	PRN		SOLE		48,600	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	688	47,500	PRN		SOLE		47,500	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	3,151	303,293	SH		SOLE		303,293	0	0
EBAY INC	Common Stock	278642103	489,642	20,915,978	SH		SOLE		11,750,426	0	9,165,552
EBAY INC	Common Stock	278642103	123	5,255	SH		DFND		5,255	0	0
EBAY INC	Common Stock	278642103	335	14,350	SH		OTR		0	0	14,350
EBAY INC	Common Stock	278642103	5,134	219,323	SH		SOLE	1	0	0	219,323
EBS 2.875 01/21	Bond 30/360P2 U	29089QAB1	16,484	14,500,000	PRN		SOLE		14,500,000	0	0
ECHO GLOBAL	Common Stock	27875T101	8,938	398,677	SH		SOLE		316,618	0	82,059
ECOLAB INC	Common Stock	278865100	10	85	SH		SOLE		85	0	0
ECOPETROL ADR	CommonStock ADR	279158109	5,893	616,517	SH		SOLE		387,917	0	228,600
ECOPETROL ADR	CommonStock ADR	279158109	173	18,190	SH		OTR		18,190	0	0
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	9,775	13,744,000	PRN		SOLE		12,027,000	0	1,717,000
ECPG 3 11/27/17	Bond 30/360P2 U	292554AD4	12,796	13,000,000	PRN		SOLE		12,652,000	0	348,000
EDISON INTL	Common Stock	281020107	3,541	45,600	SH		SOLE	1	45,600	0	0
EDISON INTL	Common Stock	281020107	74,265	956,172	SH		SOLE		820,060	0	136,112
EDISON INTL	Common Stock	281020107	1,274	16,410	SH		SOLE	1	8,528	0	7,882
EDU REALTY TRUS	Common Stock	28140H203	2,612	56,611	SH		SOLE		56,611	0	0
EFII 0.75 9/19	Bond 30/360P2 U	286082AC6	3,760	3,500,000	PRN		SOLE		3,131,000	0	369,000
ELECTRONIC ARTS	Common Stock	285512109	1	17	SH		SOLE		17	0	0
EMBRAER SA ADR	CommonStock ADR	29082A107	12	560	SH		SOLE		560	0	0
EMC CORP	Common Stock	268648102	108,953	4,010,082	SH		SOLE		2,046,899	0	1,963,183
EMC CORP	Common Stock	268648102	548	20,171	SH		SOLE	1	0	0	20,171
EMCOR GROUP INC	Common Stock	29084Q100	6,093	123,699	SH		SOLE		98,079	0	25,620
EMERSON ELEC CO	Common Stock	291011104	129	2,480	SH		SOLE	1	2,413	0	67
EMERSON ELEC CO	Common Stock	291011104	7,168	137,427	SH		SOLE		127,089	0	10,338
EMERSON ELEC CO	Common Stock	291011104	509	9,765	SH		SOLE	1	9,765	0	0
EMPIRE STATE RE	Common Stock	292104106	2,444	128,702	SH		SOLE		128,702	0	0
ENCORE CAPITAL	Common Stock	292554102	1,662	70,668	SH		SOLE		70,668	0	0
ENERSIS ADR	CommonStock ADR	29274F104	1,189	138,605	SH		SOLE		119,508	0	19,097
ENERSIS SA ADR	CommonStock ADR	29278D105	391	67,191	SH		SOLE		64,991	0	2,200
ENI SPA ADR	CommonStock ADR	26874R108	67,363	2,082,342	SH		SOLE		2,006,452	0	75,890
ENSIGN GRP INC	Common Stock	29358P101	12	573	SH		SOLE		573	0	0
ENTERGY CORP	Common Stock	29364G103	406	5,000	SH		SOLE		5,000	0	0
EOG RESOURCES	Common Stock	26875P101	247,260	2,964,051	SH		SOLE		1,285,881	0	1,678,170
EOG RESOURCES	Common Stock	26875P101	168	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	241	2,900	SH		OTR		0	0	2,900
EOG RESOURCES	Common Stock	26875P101	13,842	165,935	SH		SOLE	1	158,937	0	6,998
EPAY 1.5 12/17	Bond 30/360P2 U	101388AA4	17,054	16,896,000	PRN		SOLE		15,631,000	0	1,265,000
EPR PROPERTIES	Common Stock	26884U109	625	7,749	SH		SOLE		7,749	0	0
EQUIFAX	Common Stock	294429105	14	110	SH		SOLE		110	0	0
EQUINIX INC	Common Stock	29444U700	5,096	13,144	SH		SOLE		13,144	0	0
EQUITY COMMONW	Common Stock	294628102	29	1,000	SH		SOLE		1,000	0	0
EQUITY LIFESTYL	Common Stock	29472R108	3,565	44,542	SH		SOLE		44,542	0	0
EQUITY RESIDENT	Common Stock	29476L107	2,388	34,673	SH		SOLE		34,673	0	0
EQUITY RESIDENT	Common Stock	29476L107	477	6,926	SH		SOLE	1	6,926	0	0
ERICCSON ADR	CommonStock ADR	294821608	20	2,616	SH		SOLE		2,616	0	0
ESSENT GROUP	Common Stock	G3198U102	2,386	109,400	SH		SOLE		109,400	0	0
ESSEX PPTY TR I	Common Stock	297178105	6,000	26,307	SH		SOLE		26,307	0	0
ESTEE LAUDER	Common Stock	518439104	8,293	91,116	SH		SOLE		84,008	0	7,108
ESTEE LAUDER	Common Stock	518439104	425	4,677	SH		SOLE	1	4,677	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	1,922	248,098	SH		SOLE		248,098	0	0
EV LIMITED DURA	Cl-EndFund Fi12	27828H105	9,031	671,995	PRN		SOLE		671,995	0	0
EVEREST RE GRP	Common Stock	G3223R108	34,165	187,036	SH		SOLE		178,866	0	8,170
EVEREST RE GRP	Common Stock	G3223R108	2,078	11,380	SH		SOLE	1	11,380	0	0
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	11,895	8,000,000	PRN		SOLE		7,730,000	0	270,000
EXELIXIS INC	Common Stock	30161Q104	2,527	323,687	SH		SOLE		323,687	0	0
EXELON CORP	Common Stock	30161N101	18	500	SH		OTR		500	0	0
EXELON CORP	Common Stock	30161N101	20,962	576,538	SH		SOLE		529,338	0	47,200
EXELON CORP	Common Stock	30161N101	961	26,448	SH		SOLE	1	26,448	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	404	5,342	SH		SOLE	1	5,207	0	135
EXPRESS SCRIPTS	Common Stock	30219G108	164	2,174	SH		SOLE		164	0	2,010
EXPRESS SCRIPTS	Common Stock	30219G108	58	772	SH		DFND		0	0	772
EXXON MOBIL	Common Stock	30231G102	108,709	1,159,695	SH		SOLE		1,000,654	0	159,041
EXXON MOBIL	Common Stock	30231G102	2,176	23,219	SH		DFND		4,250	0	18,969
EXXON MOBIL	Common Stock	30231G102	571	6,092	SH		SOLE	1	0	0	6,092
Extra Space Sto	Common Stock	30225T102	10,082	108,948	SH		SOLE		90,333	0	18,615
F5 NETWORKS	Common Stock	315616102	247	2,170	SH		SOLE		15	0	2,155
FACEBOOK INC	Common Stock	30303M102	228	2,000	SH		OTR		2,000	0	0
FACEBOOK INC	Common Stock	30303M102	73,297	641,389	SH		SOLE		351,788	0	289,601
FACEBOOK INC	Common Stock	30303M102	93	820	SH		DFND		820	0	0
FACTSET RESEARC	Common Stock	303075105	21,147	131,009	SH		SOLE		127,093	0	3,916
FACTSET RESEARC	Common Stock	303075105	1,310	8,118	SH		SOLE	1	8,118	0	0
FARMLAND PARTNE	Common Stock	31154R109	1,760	155,500	SH		SOLE		155,500	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	11,309	10,370,000	PRN		SOLE		9,834,000	0	536,000
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	2,407	2,080,000	PRN		SOLE		1,744,000	0	336,000
FEDERAL REALTY	Common Stock	313747206	1,504	9,085	SH		SOLE		9,085	0	0
FERRARI NV NEW	Common Stock	N3167Y103	4	100	SH		OTR		100	0	0
FIAT CHRYSLER-	Common Stock	N31738102	6	1,000	SH		OTR		1,000	0	0
FIDELITY NATION	Common Stock	31620M106	193,796	2,630,245	SH		SOLE		779,603	0	1,850,642
FIDELITY NATION	Common Stock	31620M106	220	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	222	3,025	SH		OTR		0	0	3,025
FIDELITY NATION	Common Stock	31620M106	7,151	97,057	SH		SOLE	1	97,057	0	0
FIFTH THIRD BAN	Common Stock	316773100	13,105	745,081	SH		SOLE		709,681	0	35,400
FIFTH THIRD BAN	Common Stock	316773100	396	22,558	SH		SOLE	1	22,558	0	0
FIRST NBC BANK	Common Stock	32115D106	172	10,285	SH		SOLE		10,285	0	0
FIRST NIAGARA F	Common Stock	33582V108	184	18,900	SH		SOLE		18,900	0	0
FIRST POTOMAC R	Common Stock	33610F109	10	1,100	SH		SOLE		1,100	0	0
FIRST SOLAR INC	Common Stock	336433107	106	2,200	SH		SOLE		2,200	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	13,404	910,607	SH		SOLE		647,249	0	263,358
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	144	12,300	SH		SOLE		12,300	0	0
FISERV INC	Common Stock	337738108	2,928	26,930	SH		SOLE		22,750	0	4,180
FLEETMATICS GRO	Common Stock	G35569105	3,628	83,740	SH		SOLE		140	0	83,600
FLEX PHARMA INC	Common Stock	33938A105	1,694	165,950	SH		SOLE		0	0	165,950
FLIR SYSTEMS IN	Common Stock	302445101	25,443	822,095	SH		SOLE		487,739	0	334,356
FLIR SYSTEMS IN	Common Stock	302445101	410	13,251	SH		OTR		0	0	13,251
FLUIDIGM CORP	Common Stock	34385P108	2,873	318,175	SH		SOLE		0	0	318,175
FLY LEASING ADR	CommonStock ADR	34407D109	159	16,032	SH		SOLE		16,032	0	0
FMC TECHN	Common Stock	30249U101	31,712	1,189,052	SH		SOLE		0	0	1,189,052
FOOT LOCKER	Common Stock	344849104	22,065	402,216	SH		SOLE		348,611	0	53,605
FOOT LOCKER	Common Stock	344849104	414	7,564	SH		SOLE	1	7,564	0	0
FORD MOTOR CO	Common Stock	345370860	110	8,781	SH		SOLE		8,781	0	0
FOREST CITY A	Common Stock	345605109	41	1,842	SH		SOLE		1,842	0	0
FOUR CORNERS	Common Stock	35086T109	7	341	SH		DFND		0	0	341
FOX FACTORY HLD	Common Stock	35138V102	27,471	1,581,552	SH		SOLE		861,203	0	720,349
FOX FACTORY HLD	Common Stock	35138V102	430	24,776	SH		OTR		0	0	24,776
FRANK'S INTER	Common Stock	N33462107	20,058	1,372,902	SH		SOLE		453,160	0	919,742
FRANK'S INTER	Common Stock	N33462107	185	12,706	SH		OTR		0	0	12,706
FRANK'S INTER	Common Stock	N33462107	3,151	215,705	SH		SOLE	1	0	0	215,705
FREEPORT	Common Stock	35671D857	55,247	4,959,369	SH		SOLE		2,022,972	0	2,936,397
FXCM INC	Common Stock	302693205	5	603	SH		SOLE		603	0	0
Fedex CORP	Common Stock	31428X106	2,611	17,209	SH		SOLE		17,209	0	0
GABELLI DIV	Cl-EndFund Eq 2	36242H104	6,952	363,440	SH		SOLE		363,440	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,169	112,110	SH		SOLE		112,110	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	274	25,741	SH		SOLE		25,741	0	0
GAMING AND LEIS	Common Stock	36467J108	862	25,007	SH		SOLE		25,007	0	0
GAP INC DEL	Common Stock	364760108	1	50	SH		SOLE		50	0	0
GATX CORP	Common Stock	361448103	1,644	37,402	SH		SOLE		37,402	0	0
GATX CORP	Common Stock	361448103	378	8,608	SH		SOLE	1	8,608	0	0
GBX 3.5 4/1/18	Bond 30/360P2 U	393657AH4	20,015	18,750,000	PRN		SOLE		16,545,000	0	2,205,000
GCAP 4.1250 18	Bond 30/360P2 U	36268WAB6	2,303	2,500,000	PRN		SOLE		2,500,000	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	19,089	1,922,448	SH		SOLE		1,922,448	0	0
GENERAC HOLD	Common Stock	368736104	7,471	213,703	SH		SOLE		169,358	0	44,345
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	51,686	1,677,053	SH		SOLE		1,677,053	0	0
GENERAL DYNAMIC	Common Stock	369550108	7,060	50,710	SH		SOLE		46,310	0	4,400
GENERAL DYNAMIC	Common Stock	369550108	575	4,131	SH		SOLE	1	4,131	0	0
GENERAL ELEC CO	Common Stock	369604103	5,101	162,046	SH		SOLE		162,046	0	0
GENERAL GROWTH	Common Stock	370023103	2,871	96,299	SH		SOLE		96,299	0	0
GENERAL MLS INC	Common Stock	370334104	2,481	34,800	SH		SOLE		34,800	0	0
GENERAL MLS INC	Common Stock	370334104	142	2,000	SH		DFND		0	0	2,000
GENERAL MTRS CO	Common Stock	37045V100	798	28,232	SH		SOLE		28,232	0	0
GENESEE WYOMING	Common Stock	371559105	254,618	4,319,230	SH		SOLE	1	4,007,180	0	312,050
GENPACT LTD	Common Stock	G3922B107	1	54	SH		SOLE		54	0	0
GENTHERM INC	Common Stock	37253A103	19,880	580,455	SH		SOLE		326,993	0	253,462
GENTHERM INC	Common Stock	37253A103	369	10,777	SH		OTR		0	0	10,777
GETTY REALTY CO	Common Stock	374297109	15	703	SH		SOLE		703	0	0
GILEAD SCIENCES	Common Stock	375558103	680	8,163	SH		SOLE		1,690	0	6,473
GLAXOSMITHK ADR	CommonStock ADR	37733W105	5,247	121,074	SH		SOLE		121,074	0	0
GLBR 2.25 06/18	Bond 30/360P2 U	302693AB2	4,788	12,965,000	PRN		SOLE		12,965,000	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	15,199	212,936	SH		SOLE		211,148	0	1,788
GLOBAL PAYMENTS	Common Stock	37940X102	440	6,171	SH		SOLE	1	6,171	0	0
GNC HOLDINGS IN	Common Stock	36191G107	412	17,000	SH		SOLE		16,490	0	510
GOGO 3.75 3/20	Bond 30/360P2 U	38046CAB5	5,522	8,250,000	PRN		SOLE		8,250,000	0	0
GOLDEN STAR RES	Common Stock	38119T104	183	284,549	SH		SOLE		284,549	0	0
GOLDMAN SACHS	Common Stock	38141G104	4	33	SH		SOLE		33	0	0
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	24,329	21,711,000	PRN		SOLE		19,379,000	0	2,332,000
GRAHAM HOLDINGS	Common Stock	384637104	24	50	SH		SOLE		50	0	0
GRAMERCY PPT TR	Common Stock	385002308	4	512	SH		SOLE		512	0	0
GRAPHIC PACKAGI	Common Stock	388689101	1	126	SH		SOLE		126	0	0
GREAT PLAINS EN	Common Stock	391164100	16,440	540,821	SH		SOLE		540,821	0	0
GREAT PLAINS EN	Common Stock	391164100	1,869	61,490	SH		SOLE	1	61,490	0	0
GREAT WESTERN	Common Stock	391416104	15,040	476,859	SH		SOLE		127,735	0	349,124
GREAT WESTERN	Common Stock	391416104	278	8,832	SH		OTR		0	0	8,832
GREENBRIER COS	Common Stock	393657101	425	14,603	SH		SOLE		14,603	0	0
GROUP 1 AUTO	Common Stock	398905109	1,707	34,600	SH		SOLE		34,600	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	13,146	128,098	SH		SOLE		73,122	0	54,976
GRUPO AERO ADS	CommonStock ADS	400506101	477	4,656	SH		OTR		4,656	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	57	360	SH		SOLE		360	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	7,434	581,300	SH		SOLE		532,800	0	48,500
HALLIBURTON CO	Common Stock	406216101	8,857	195,571	SH		SOLE		173,024	0	22,547
HALLIBURTON CO	Common Stock	406216101	205	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	9,286	205,051	SH		SOLE	1	205,051	0	0
HANOVER INS GR	Common Stock	410867105	135	1,598	SH		SOLE		1,598	0	0
HARLEY DAVIDSON	Common Stock	412822108	9,228	203,715	SH		SOLE		181,414	0	22,301
HARMONIC INC	Common Stock	413160102	986	346,200	SH		SOLE		346,200	0	0
HARTFORD FINCL	Common Stock	416515104	232,614	5,241,425	SH		SOLE		1,318,152	0	3,923,273
HARTFORD FINCL	Common Stock	416515104	233	5,265	SH		DFND		5,265	0	0
HARTFORD FINCL	Common Stock	416515104	288	6,500	SH		OTR		0	0	6,500
HASBRO INC	Common Stock	418056107	58	697	SH		SOLE		697	0	0
HAWAIIAN HOLDIN	Common Stock	419879101	1,066	28,100	SH		SOLE		28,100	0	0
HCA HEALTHCARE	Common Stock	40412C101	21,696	281,735	SH		SOLE		281,735	0	0
HCA HEALTHCARE	Common Stock	40412C101	695	9,035	SH		SOLE	1	9,035	0	0
HCP INC	Common Stock	40414L109	808	22,838	SH		SOLE		22,838	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	154,929	2,335,037	SH		SOLE		1,256,566	0	1,078,471
HDFC BANK LTD	CommonStock ADR	40415F101	3,152	47,516	SH		OTR		47,516	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	526	7,931	SH		SOLE	1	1,170	0	6,761
HEALTHCARE RLTY	Common Stock	421946104	38	1,100	SH		SOLE		1,100	0	0
HEALTHSOUTH COR	Common Stock	421924309	10	258	SH		SOLE		258	0	0
HENRY JACK & AS	Common Stock	426281101	503	5,773	SH		SOLE		5,773	0	0
HERCULES TECHNO	Common Stock	427096508	86	7,000	SH		SOLE		7,000	0	0
HERSHA HOSPITAL	Common Stock	427825500	5	300	SH		SOLE		300	0	0
HEWLETT PACK CO	Common Stock	42824C109	16,437	899,698	SH		SOLE		353,198	0	546,500
HEXCEL CORP	Common Stock	428291108	4,279	102,765	SH		SOLE		88,365	0	14,400
HFF INC CL A	Common Stock	40418F108	155	5,398	SH		SOLE		5,398	0	0
HIGHWOODS PPTYS	Common Stock	431284108	10	200	SH		SOLE		200	0	0
HILLTOP HOLDING	Common Stock	432748101	6	300	SH		SOLE		300	0	0
HILTON WORLDWID	Common Stock	43300A104	5,411	240,200	SH		SOLE		0	0	240,200
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	18,716	15,389,000	PRN		SOLE		13,339,000	0	2,050,000
HOME BANCSHARES	Common Stock	436893200	11,911	601,892	SH		SOLE		478,662	0	123,230
HOME DEPOT INC	Common Stock	437076102	1,884	14,759	SH		SOLE		12,157	0	2,602
HONEYWELL INTL	Common Stock	438516106	675,253	5,805,143	SH		SOLE		1,774,096	0	4,031,047
HONEYWELL INTL	Common Stock	438516106	1,011	8,700	SH		DFND		6,300	0	2,400
HONEYWELL INTL	Common Stock	438516106	398	3,425	SH		OTR		0	0	3,425
HONEYWELL INTL	Common Stock	438516106	683	5,874	SH		SOLE	1	770	0	5,104
HORMEL FOODS CO	Common Stock	440452100	19	539	SH		SOLE		539	0	0
HORTONWORKS INC	Common Stock	440894103	1,530	143,200	SH		SOLE		0	0	143,200
HOSPLTY PROPTYS	Common Stock	44106M102	11	400	SH		SOLE		400	0	0
HOST HOTELS & R	Common Stock	44107P104	73,989	4,564,460	SH		SOLE		574,194	0	3,990,266
HOST HOTELS & R	Common Stock	44107P104	237	14,625	SH		OTR		14,625	0	0
HOST HOTELS & R	Common Stock	44107P104	128	7,900	SH		OTR		0	0	7,900
HOUGHTON MIFF	Common Stock	44157R109	8,217	525,721	SH		SOLE		147,419	0	378,302
HOUGHTON MIFF	Common Stock	44157R109	161	10,307	SH		OTR		0	0	10,307
HP INC	Common Stock	40434L105	5,578	444,485	SH		SOLE		382,085	0	62,400
HSBC HLDGS PLC	CommonStock ADR	404280406	3,894	124,400	SH		SOLE		124,400	0	0
HUNTINGTON ING	Common Stock	446413106	13	82	SH		SOLE		82	0	0
HURN 1.25 10/19	Bond 30/360P2 U	447462AB8	2,551	2,500,000	PRN		SOLE		2,278,000	0	222,000
HZNP 2.5 03/22	Bond 30/360P2 U	44052TAB7	6,378	7,000,000	PRN		SOLE		7,000,000	0	0
IART 1.625 16	Bond 30/360P2 U	457985AK5	38,045	24,999,000	PRN		SOLE		22,808,000	0	2,191,000
ICICI BANK ADR	CommonStock ADR	45104G104	99,076	13,798,993	SH		SOLE		5,705,445	0	8,093,548
ICICI BANK ADR	CommonStock ADR	45104G104	1,836	255,846	SH		OTR		255,846	0	0
ICON - PLC	Common Stock	G4705A100	176	2,514	SH		SOLE	1	0	0	2,514
ICON 1.5 3/18	Bond 30/360P2 U	451055AF4	24,209	29,750,000	PRN		SOLE		28,675,000	0	1,075,000
ICONIX BRAND GR	Common Stock	451055107	157	23,268	SH		SOLE		23,268	0	0
IDEXX LABS CORP	Common Stock	45168D104	4,156	44,757	SH		SOLE		44,757	0	0
IDEXX LABS CORP	Common Stock	45168D104	420	4,523	SH		SOLE	1	4,523	0	0
ILMN 0.5 06/21	Bond 30/360P2 U	452327AH2	6,022	6,000,000	PRN		SOLE		6,000,000	0	0
IMS HEALTH HOLD	Common Stock	44970B109	6,715	264,825	SH		SOLE		0	0	264,825
INCYTE CORP	Common Stock	45337C102	79	1,000	SH		SOLE		1,000	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	63,549	2,615,226	SH		SOLE		2,264,782	0	350,444
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	373	60,955	SH		SOLE		60,955	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	12,195	683,228	SH		SOLE		663,776	0	19,452
INFOSYS TECHADR	CommonStock ADR	456788108	1,796	100,640	SH		SOLE	1	0	0	100,640
ING GROEP NV SP	CommonStock ADR	456837103	62	6,030	SH		SOLE		6,030	0	0
ING GROEP NV SP	CommonStock ADR	456837103	203	19,698	SH		OTR		19,698	0	0
INGEVITY CORP	Common Stock	45688C107	29,146	856,246	SH		SOLE		478,346	0	377,900
INGEVITY CORP	Common Stock	45688C107	376	11,050	SH		OTR		0	0	11,050
INNOVIVA INC	Common Stock	45781M101	1,986	188,649	SH		SOLE		188,649	0	0
INT'L GAME TECH	Common Stock	G4863A108	613	32,763	SH		SOLE	1	31,917	0	846
INT'L GAME TECH	Common Stock	G4863A108	11,015	587,821	SH		SOLE		321,121	0	266,700
INTEG DEV TECH	Common Stock	458118106	1,199	59,600	SH		SOLE		59,600	0	0
INTEL CORP	Common Stock	458140100	191	5,839	SH		SOLE	1	5,612	0	227
INTEL CORP	Common Stock	458140100	39,852	1,215,029	SH		SOLE		1,115,778	0	99,251
INTEL CORP	Common Stock	458140100	369	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	500	15,254	SH		SOLE	1	15,254	0	0
INTERCONTINEN	Common Stock	45866F104	334,383	1,306,387	SH		SOLE		389,787	0	916,600
INTERCONTINEN	Common Stock	45866F104	557	2,180	SH		DFND		2,180	0	0
INTERCONTINEN	Common Stock	45866F104	415	1,625	SH		OTR		0	0	1,625
INTERNATIONAL P	Common Stock	460146103	25,374	598,746	SH		SOLE		561,663	0	37,083
INTERNATIONAL P	Common Stock	460146103	211	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	414	9,770	SH		OTR		9,770	0	0
INTERNATIONAL P	Common Stock	460146103	485	11,446	SH		SOLE	1	11,446	0	0
INTERPUBLIC GRO	Common Stock	460690100	2	105	SH		SOLE		105	0	0
INTERVAL LEISUR	Common Stock	46113M108	0	43	SH		SOLE		43	0	0
INTL BUS MACH	Common Stock	459200101	20,903	137,718	SH		SOLE		127,359	0	10,359
INTL BUS MACH	Common Stock	459200101	1,527	10,063	SH		DFND		1,995	0	8,068
INTL FLAVORS FR	Common Stock	459506101	4	32	SH		SOLE		32	0	0
INTL FLAVORS FR	Common Stock	459506101	7,874	62,459	SH		SOLE	1	62,459	0	0
INTUIT	Common Stock	461202103	324	2,907	SH		SOLE	1	2,814	0	93
INTUIT	Common Stock	461202103	18,509	165,840	SH		SOLE		162,923	0	2,917
INTUIT	Common Stock	461202103	1,123	10,065	SH		SOLE	1	10,065	0	0
INTUITIVE SURG	Common Stock	46120E602	182,152	275,400	SH		SOLE		0	0	275,400
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	11,456	16,150,000	PRN		SOLE		16,150,000	0	0
IRIDIUM COMMU	Common Stock	46269C102	1,780	200,560	SH		SOLE		200,560	0	0
IRON MOUNT INC	Common Stock	46284V101	15,989	401,442	SH		SOLE		401,442	0	0
IRON MOUNT INC	Common Stock	46284V101	540	13,569	SH		SOLE	1	13,569	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	49,560	440,261	PRN		SOLE		413,756	0	26,505
ISHARES INDIA50	MutFund Eq 2 TL	464289529	812	28,700	SH		SOLE		28,700	0	0
ISHR AGENCY	MutFund Fi 1 TL	464288166	146	1,265	PRN		SOLE		1,265	0	0
ISHR CMBS	MutFund Fi12 TL	46429B366	126	2,380	PRN		SOLE		2,380	0	0
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	33,835	723,137	SH		SOLE		698,392	0	24,745
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	9,604	352,205	SH		SOLE		352,205	0	0
ISHR EURO SMCAP	MutFund Eq 2 TL	464288497	7,312	175,685	SH		SOLE		175,685	0	0
ISHR LATAM 40	MutFund Eq 1 TL	464287390	9,381	356,840	SH		SOLE		356,840	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	32	580	SH		SOLE		580	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	20	390	SH		SOLE		0	0	390
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	22,629	205,776	PRN		SOLE		203,976	0	1,800
ISHR S&P 1500	MutFund Eq 4 TL	464287150	394	4,139	SH		SOLE		2,009	0	2,130
ISHR SILVER	MutFund Eq 0 TL	46428Q109	285	16,000	SH		SOLE		16,000	0	0
ISHR US MIN VOL	MutFund Eq 4 TL	46429B697	392	8,500	SH		SOLE		8,500	0	0
ISHR US TREAS	MutFund Fi12 TL	46429B267	1,981	75,525	PRN		SOLE		75,525	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	33,080	269,537	PRN		SOLE		260,955	0	8,582
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	792	28,400	SH		SOLE		28,400	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	10,122	1,072,289	SH		SOLE		732,488	0	339,801
ITAU UNIBANCO H	CommonStock ADR	465562106	492	52,170	SH		OTR		52,170	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	739	78,351	SH		SOLE	1	0	0	78,351
ITC HOLDINGS CO	Common Stock	465685105	9	208	SH		SOLE		208	0	0
J B HUNT TRANSP	Common Stock	445658107	1,098	13,579	SH		SOLE		13,579	0	0
J2 GLOBAL INC	Common Stock	48123V102	22,507	356,299	SH		SOLE		209,943	0	146,356
J2 GLOBAL INC	Common Stock	48123V102	366	5,795	SH		OTR		0	0	5,795
JAKKS PACIFIC	Common Stock	47012E106	830	104,977	SH		SOLE		104,977	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	35,309	3,610,361	SH		SOLE		3,610,361	0	0
JAZZ PHARMACEUT	Common Stock	G50871105	0	7	SH		SOLE		7	0	0
JETBLUE AIRWAYS	Common Stock	477143101	1,411	85,219	SH		SOLE		85,219	0	0
JM SMUCKER CO	Common Stock	832696405	167	1,101	SH		SOLE		1,101	0	0
JM SMUCKER CO	Common Stock	832696405	9,593	62,948	SH		SOLE	1	62,948	0	0
JOHN & JOHN COM	Common Stock	478160104	298,183	2,458,236	SH		SOLE		1,984,795	0	473,441
JOHN & JOHN COM	Common Stock	478160104	724	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	3,363	27,727	SH		SOLE	1	22,202	0	5,525
JOHNSON CONTROL	Common Stock	478366107	10,905	246,395	SH		SOLE		218,295	0	28,100
JONES LANG LASA	Common Stock	48020Q107	7,776	79,801	SH		SOLE		63,396	0	16,405
JOY GLOBAL INC	Common Stock	481165108	1,403	66,400	SH		SOLE		66,400	0	0
JPMORGAN CHASE	Common Stock	46625H100	33,742	543,000	SH		SOLE		498,759	0	44,240
JPMORGAN CHASE	Common Stock	46625H100	532	8,573	SH		DFND		0	0	8,573
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	19,121	1,257,976	SH		SOLE		872,373	0	385,603
JUNIPER NETWRKS	Common Stock	48203R104	123	5,498	SH		SOLE		78	0	5,420
KAR AUCTION	Common Stock	48238T109	901	21,600	SH		SOLE		21,600	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	52,249	1,835,887	SH		SOLE		1,820,610	0	15,277
KB FINANCIAL GP	CommonStock ADR	48241A105	1,410	49,570	SH		OTR		49,570	0	0
KB HOME	Common Stock	48666K109	123	8,090	SH		SOLE		8,090	0	0
KELLOGG CO	Common Stock	487836108	502,796	6,157,951	SH		SOLE		3,282,146	0	2,875,805
KELLOGG CO	Common Stock	487836108	575	7,050	SH		DFND		7,050	0	0
KELLOGG CO	Common Stock	487836108	389	4,774	SH		OTR		0	0	4,774
KELLOGG CO	Common Stock	487836108	17,937	219,682	SH		SOLE	1	150,314	0	69,368
KEYCORP NEW	Common Stock	493267108	575	52,089	SH		SOLE		52,089	0	0
KILROY REALTY	Common Stock	49427F108	9,569	144,360	SH		SOLE		114,595	0	29,765
KIMBERLY CLARK	Common Stock	494368103	1,134	8,254	SH		SOLE		8,254	0	0
KIMCO REALTY CO	Common Stock	49446R109	45	1,442	SH		SOLE		1,442	0	0
KINDER MORGAN	Common Stock	49456B101	14,732	787,000	SH		SOLE	1	787,000	0	0
KINDER MORGAN	Common Stock	49456B101	28,798	1,538,376	SH		SOLE		1,304,918	0	233,458
KINDER MORGAN	Common Stock	49456B101	260	13,918	SH		SOLE	1	0	0	13,918
KKR & CO	Ltd Partnership	48248M102	49	4,000	SH		SOLE		4,000	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	84	3,269	SH		SOLE		3,269	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	14,868	1,891,621	SH		SOLE		1,441,943	0	449,678
KOREA FUND	Cl-EndFund Eq12	500634209	31,761	982,408	SH		SOLE		787,844	0	194,564
KRAFT HEINZ CO	Common Stock	500754106	5,724	64,696	SH		SOLE		2,191	0	62,505
KROGER CO COM	Common Stock	501044101	23,406	636,213	SH		SOLE		636,213	0	0
KROGER CO COM	Common Stock	501044101	1,998	54,322	SH		SOLE	1	54,322	0	0
L BRANDS INC	Common Stock	501797104	10	156	SH		SOLE		156	0	0
LABORATORY CORP	Common Stock	50540R409	64,604	495,926	SH		SOLE		420,240	0	75,686
LABORATORY CORP	Common Stock	50540R409	560	4,300	SH		SOLE	1	0	0	4,300
LASALLE HOTEL P	Common Stock	517942108	11,169	473,700	SH		SOLE		452,929	0	20,771
LASALLE HOTEL P	Common Stock	517942108	235	9,988	SH		OTR		9,988	0	0
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	7,330	793,296	SH		SOLE		645,324	0	147,972
LEAR CORP	Common Stock	521865204	2	22	SH		SOLE		22	0	0
LEIDOS HOLDINGS	Common Stock	525327102	11,722	244,892	SH		SOLE		194,302	0	50,590
LEXINGTON REAL	Common Stock	529043101	5,438	537,951	SH		SOLE		511,282	0	26,669
LEXINGTON REAL	Common Stock	529043101	164	16,250	SH		OTR		16,250	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	5	472	SH		SOLE		472	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	184	15,956	SH		OTR		15,956	0	0
LGI HOMES INC	Common Stock	50187T106	29	919	SH		SOLE		919	0	0
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	19,826	12,750,000	PRN		SOLE		11,516,000	0	1,234,000
LGND 0.75 08/19	Bond 30/360P2 U	53220KAD0	30,941	18,500,000	PRN		SOLE		18,312,000	0	188,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	15,672	3,121,997	SH		SOLE		3,121,997	0	0
LIBERTY VENTURE	Common Stock	53071M880	2,038	55,000	SH		SOLE		55,000	0	0
LIFEPOINT HEALT	Common Stock	53219L109	9	143	SH		SOLE		143	0	0
LILLY ELI & CO	Common Stock	532457108	302,793	3,844,992	SH		SOLE		1,326,276	0	2,518,716
LILLY ELI & CO	Common Stock	532457108	453	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	354	4,500	SH		OTR		0	0	4,500
LILLY ELI & CO	Common Stock	532457108	446	5,664	SH		SOLE	1	0	0	5,664
LINCOLN NATL CO	Common Stock	534187109	5,795	149,481	SH		SOLE		149,481	0	0
LINEAR TECHNOLO	Common Stock	535678106	2,380	51,165	SH		SOLE		51,165	0	0
LINEAR TECHNOLO	Common Stock	535678106	399	8,593	SH		SOLE	1	8,593	0	0
LINKEDIN CORP	Common Stock	53578A108	34	182	SH		SOLE		182	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	3,674	6,294,000	SH		SOLE		6,294,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	11,946	20,509,000	PRN		SOLE		20,509,000	0	0
LITTELFUSE INC	Common Stock	537008104	23,466	198,545	SH		SOLE		118,340	0	80,205
LITTELFUSE INC	Common Stock	537008104	373	3,159	SH		OTR		0	0	3,159
LLOYDS BANKING	CommonStock ADR	539439109	74,150	24,966,439	SH		SOLE		23,992,129	0	974,310
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	11,977	12,000,000	PRN		SOLE		10,482,000	0	1,518,000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	4,585	349,232	SH		SOLE		349,232	0	0
LNG 4.25 3/45	Bond 30/360P2 U	16411RAG4	4,235	7,430,000	PRN		SOLE		7,430,000	0	0
LNKD .5 11/19	Bond 30/360P2 U	53578AAB4	16,861	17,000,000	PRN		SOLE		16,766,000	0	234,000
LOCKHEED MARTIN	Common Stock	539830109	96	389	SH		SOLE		389	0	0
LOCKHEED MARTIN	Common Stock	539830109	112	455	SH		SOLE	1	455	0	0
LOEW'S CORP	Common Stock	540424108	43	1,056	SH		SOLE		1,056	0	0
LOWES COS INC	Common Stock	548661107	73,400	927,127	SH		SOLE		759,290	0	167,837
LOWES COS INC	Common Stock	548661107	416	5,258	SH		SOLE	1	5,258	0	0
LTC PPTYS INC	Common Stock	502175102	15	300	SH		SOLE		300	0	0
LUMINEX CORP	Common Stock	55027E102	10	511	SH		SOLE		511	0	0
LUXOFT HOLDING	Common Stock	G57279104	7,851	150,925	SH		SOLE		136,375	0	14,550
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	16,965	9,000,000	PRN		SOLE		9,000,000	0	0
LYONDELLBASELL	Common Stock	N53745100	384	5,172	SH		SOLE		2,065	0	3,107
LYV 2.5 05/19	Bond 30/360P2 U	538034AJ8	6,045	6,000,000	PRN		SOLE		5,836,000	0	164,000
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3,752	175,357	SH		SOLE		175,357	0	0
MACERICH CO COM	Common Stock	554382101	84	994	SH		SOLE		994	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	17,865	15,969,000	PRN		SOLE		15,428,000	0	541,000
MACK-CALI REALT	Common Stock	554489104	18	700	SH		SOLE		700	0	0
MACOM Tech	Common Stock	55405Y100	21,863	662,938	SH		SOLE		338,937	0	324,001
MACOM Tech	Common Stock	55405Y100	343	10,422	SH		OTR		0	0	10,422
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	127	10,234	SH		SOLE		10,234	0	0
MADISON SQUARE-	Common Stock	55825T103	416,656	2,415,262	SH		SOLE		1,315,620	0	1,099,642
MADISON SQUARE-	Common Stock	55825T103	290	1,684	SH		OTR		0	0	1,684
MADISON SQUARE-	Common Stock	55825T103	4,060	23,536	SH		SOLE	1	0	0	23,536
MAGNA INTL CL A	Common Stock	559222401	23	684	SH		SOLE		684	0	0
MALLINCKRODT PL	Common Stock	G5785G107	161,419	2,655,809	SH		SOLE		628,494	0	2,027,315
MALLINCKRODT PL	Common Stock	G5785G107	235	3,875	SH		OTR		0	0	3,875
MALLINCKRODT PL	Common Stock	G5785G107	466	7,680	SH		SOLE	1	0	0	7,680
MANHATTAN ASSOC	Common Stock	562750109	1,449	22,604	SH		SOLE		19,162	0	3,442
MANPOWER GRP	Common Stock	56418H100	28	440	SH		SOLE		440	0	0
MANULIFE FIN	Common Stock	56501R106	11	868	SH		SOLE		868	0	0
MARATHON PETRO	Common Stock	56585A102	5,225	137,662	SH		SOLE		118,772	0	18,890
MARKEL CORP	Common Stock	570535104	109	115	SH		SOLE		115	0	0
MARKETO INC	Common Stock	57063L107	3,131	89,925	SH		SOLE		0	0	89,925
MARRIOTT INTL I	Common Stock	571903202	1	19	SH		SOLE		19	0	0
MARSH & MCLENNA	Common Stock	571748102	3,292	48,088	SH		SOLE		48,088	0	0
MARSH & MCLENNA	Common Stock	571748102	568	8,298	SH		SOLE	1	8,298	0	0
MASCO CORP	Common Stock	574599106	1,557	50,345	SH		SOLE		50,345	0	0
MASTERCARD INC	Common Stock	57636Q104	302	3,430	SH		SOLE	1	3,338	0	92
MASTERCARD INC	Common Stock	57636Q104	56,578	642,503	SH		SOLE		534,029	0	108,474
MASTERCARD INC	Common Stock	57636Q104	519	5,900	SH		DFND		5,900	0	0
MASTERCARD INC	Common Stock	57636Q104	643	7,305	SH		SOLE	1	3,297	0	4,008
MATADOR RESOURC	Common Stock	576485205	6,769	341,919	SH		SOLE		270,874	0	71,045
MATTEL INC	Common Stock	577081102	8	268	SH		SOLE		268	0	0
MAXIM INTEGRATE	Common Stock	57772K101	7,918	221,864	SH		SOLE		211,349	0	10,515
MAXIM INTEGRATE	Common Stock	57772K101	176	4,933	SH		OTR		4,933	0	0
MCCORMICK & CO	Common Stock	579780206	12	118	SH		SOLE		118	0	0
MCDONALDS CORP	Common Stock	580135101	12,915	107,323	SH		SOLE		107,323	0	0
MCDONALDS CORP	Common Stock	580135101	18	150	SH		DFND		0	0	150
MCDONALDS CORP	Common Stock	580135101	1,853	15,400	SH		SOLE	1	15,400	0	0
MCKESSON CORP	Common Stock	58155Q103	149,162	799,157	SH		SOLE		630,904	0	168,253
MCKESSON CORP	Common Stock	58155Q103	286	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	7,879	42,217	SH		SOLE	1	39,080	0	3,137
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	23,662	20,000,000	PRN		SOLE		19,802,000	0	198,000
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	14,052	14,000,000	PRN		SOLE		12,358,000	0	1,642,000
MEAD JOHNSON	Common Stock	582839106	81,939	902,913	SH		SOLE		743,865	0	159,048
MEAD JOHNSON	Common Stock	582839106	36	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	634	6,990	SH		SOLE	1	641	0	6,349
MEDICAL PROPERT	Common Stock	58463J304	5,200	341,922	SH		SOLE		328,805	0	13,117
MEDICAL PROPERT	Common Stock	58463J304	97	6,435	SH		OTR		6,435	0	0
MEDNAX INC	Common Stock	58502B106	12,352	170,540	SH		SOLE		72,993	0	97,547
MEDNAX INC	Common Stock	58502B106	366	5,056	SH		OTR		0	0	5,056
MEDTRONIC PLC	Common Stock	G5960L103	210	2,431	SH		SOLE	1	2,372	0	59
MEDTRONIC PLC	Common Stock	G5960L103	100,470	1,157,900	SH		SOLE		1,700	0	1,156,200
MELI 2.25 07/19	Bond 30/360P2 U	58733RAB8	22,887	18,048,000	PRN		SOLE		15,978,000	0	2,070,000
MEMORIAL RESOUR	Common Stock	58605Q109	18,294	1,152,072	SH		SOLE		456,732	0	695,340
MERCK & CO INC	Common Stock	58933Y105	76,509	1,328,056	SH		SOLE		1,143,288	0	184,768
MERCK & CO INC	Common Stock	58933Y105	132	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	531	9,221	SH		SOLE	1	0	0	9,221
MERRIMACK PHARM	Common Stock	590328100	5	930	SH		SOLE		930	0	0
METLIFE INC	Common Stock	59156R108	24,641	618,656	SH		SOLE		583,356	0	35,300
METLIFE INC	Common Stock	59156R108	452	11,351	SH		SOLE	1	11,351	0	0
METTLER INTL	Common Stock	592688105	12,529	34,334	SH		SOLE		33,461	0	873
METTLER INTL	Common Stock	592688105	535	1,467	SH		SOLE	1	1,467	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	6,989	641,806	SH		SOLE		569,352	0	72,454
MFS MULTIMKT	Cl-EndFund Fi12	552737108	244	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	3	600	SH		SOLE		600	0	0
MGM GROWTH PRO	Common Stock	55303A105	2,318	86,882	SH		SOLE		86,882	0	0
MHO 3.25 9/17	Bond 30/360P2 U	55292PAA3	5,607	5,555,000	PRN		SOLE		5,529,000	0	26,000
MICHAEL KORS	Common Stock	G60754101	455	9,200	SH		SOLE		9,200	0	0
MICRON TECHNOLO	Common Stock	595112103	665	48,400	SH		OTR		48,400	0	0
MICROSEMI CORP	Common Stock	595137100	15,125	462,837	SH		SOLE		389,012	0	73,825
MICROSOFT CORP	Common Stock	594918104	344	6,732	SH		SOLE	1	6,533	0	199
MICROSOFT CORP	Common Stock	594918104	626,485	12,243,232	SH		SOLE		4,589,062	0	7,654,170
MICROSOFT CORP	Common Stock	594918104	671	13,115	SH		DFND		10,015	0	3,100
MICROSOFT CORP	Common Stock	594918104	652	12,750	SH		OTR		0	0	12,750
MICROSOFT CORP	Common Stock	594918104	17,744	346,781	SH		SOLE	1	331,817	0	14,964
MID-AMER APT CM	Common Stock	59522J103	85	800	SH		SOLE		800	0	0
MITSUBISHI UFJ	CommonStock ADR	606822104	3,156	712,600	SH		SOLE		712,600	0	0
MOBILE TELESYS	CommonStock ADR	607409109	514,468	62,133,839	SH		SOLE		45,231,099	0	16,902,740
MOBILE TELESYS	CommonStock ADR	607409109	363	43,921	SH		OTR		43,921	0	0
MOBILE TELESYS	CommonStock ADR	607409109	304	36,812	SH		SOLE	1	0	0	36,812
MODINE MFG CO C	Common Stock	607828100	5,538	629,431	SH		SOLE		499,748	0	129,683
MOH 1.625 08/44	Bond 30/360P2 U	60855RAD2	17,586	16,125,000	PRN		SOLE		15,552,000	0	573,000
MOLSON COORS BR	Common Stock	60871R209	735,419	7,272,020	SH		SOLE		3,687,405	0	3,584,615
MOLSON COORS BR	Common Stock	60871R209	359	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	581	5,749	SH		OTR		0	0	5,749
MOLSON COORS BR	Common Stock	60871R209	31,466	311,148	SH		SOLE	1	259,067	0	52,081
MONDELEZ INTL	Common Stock	609207105	299	6,574	SH		SOLE		6,574	0	0
MONSANTO CO	Common Stock	61166W101	547	5,299	SH		SOLE	1	5,161	0	138
MONSANTO CO	Common Stock	61166W101	96,073	929,060	SH		SOLE		755,344	0	173,716
MONSANTO CO	Common Stock	61166W101	263	2,545	SH		DFND		2,545	0	0
MONSANTO CO	Common Stock	61166W101	609	5,896	SH		SOLE	1	0	0	5,896
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	11,680	846,393	SH		SOLE		828,093	0	18,300
MORGAN STANLEY	Common Stock	617446448	5,816	223,892	SH		SOLE		176,733	0	47,159
MORGAN STANLEY	Common Stock	617446448	197	7,620	SH		DFND		7,620	0	0
MORNINGSTAR	Common Stock	617700109	26,161	319,904	SH		SOLE		194,964	0	124,940
MORNINGSTAR	Common Stock	617700109	390	4,774	SH		OTR		0	0	4,774
MORNINGSTAR	Common Stock	617700109	7,742	94,673	SH		SOLE	1	94,673	0	0
MOTOROLA SOL	Common Stock	620076307	6,784	102,840	SH		SOLE		102,840	0	0
MOTOROLA SOL	Common Stock	620076307	339	5,142	SH		SOLE	1	5,142	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	73,672	4,125,015	SH		SOLE		3,375,834	0	749,181
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	36,975	2,784,273	SH		SOLE		2,223,100	0	561,172
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	2,653	99,490	SH		SOLE		84,590	0	14,900
MSCI INC	Common Stock	55354G100	4,579	59,382	SH		SOLE		59,382	0	0
MSCI INC	Common Stock	55354G100	475	6,162	SH		SOLE	1	6,162	0	0
MTH 1.875 9/32	Bond 30/360P2 U	59001AAR3	11,416	11,424,000	PRN		SOLE		11,424,000	0	0
MU 3 11/15/43	Bond 30/360P2 U	595112AY9	3,843	5,000,000	PRN		SOLE		4,997,000	0	3,000
MWW 3.50 10/19	Bond 30/360P2 U	611742AB3	7,967	9,191,000	PRN		SOLE		9,191,000	0	0
MYLAN NV.	Common Stock	N59465109	68,326	1,580,162	SH		SOLE		1,354,904	0	225,258
MYLAN NV.	Common Stock	N59465109	438	10,138	SH		SOLE	1	0	0	10,138
N 0.25 6/1/18	Bond 30/360P2 U	64118QAB3	26,085	26,500,000	PRN		SOLE		25,248,000	0	1,252,000
NATIONAL HEALTH	Common Stock	635906100	6	100	SH		SOLE		100	0	0
NATIONAL INSTRS	Common Stock	636518102	142	5,197	SH		SOLE		5,197	0	0
NATIONAL RETAIL	Common Stock	637417106	5	100	SH		SOLE		100	0	0
NATL HEALTH INV	Common Stock	63633D104	45	600	SH		SOLE		600	0	0
NATL STORAGE TR	Common Stock	637870106	4,682	224,920	SH		SOLE		224,920	0	0
NATUS MEDICAL	Common Stock	639050103	1,030	27,250	SH		SOLE		27,250	0	0
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	3,130	5,301,000	PRN		SOLE		5,269,000	0	32,000
NAVISTAR INTL C	Common Stock	63934E108	31	2,718	SH		SOLE		2,718	0	0
NCR CORP	Common Stock	62886E108	17,657	635,835	SH		SOLE		529,805	0	106,030
NETEASE INC	CommonStock ADR	64110W102	1,036,476	5,364,231	SH		SOLE		3,965,053	0	1,399,178
NETEASE INC	CommonStock ADR	64110W102	30,161	156,100	SH		DFND		0	0	156,100
NETEASE INC	CommonStock ADR	64110W102	2,974	15,396	SH		OTR		15,396	0	0
NETEASE INC	CommonStock ADR	64110W102	483	2,500	SH		SOLE	1	0	0	2,500
NETFLIX INC	Common Stock	64110L106	1	12	SH		SOLE		12	0	0
NEUROCINE BIO	Common Stock	64125C109	1,715	37,738	SH		SOLE		35,685	0	2,053
NEUROCINE BIO	Common Stock	64125C109	1,361	29,946	SH		SOLE	1	28,071	0	1,875
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	36,715	2,824,298	SH		SOLE		2,824,298	0	0
NEW JERSEY RES	Common Stock	646025106	9,782	253,766	SH		SOLE		201,121	0	52,645
NEW ORIENTAL AD	CommonStock ADR	647581107	66,855	1,596,353	SH		SOLE		660,595	0	935,758
NEW ORIENTAL AD	CommonStock ADR	647581107	1,433	34,224	SH		OTR		34,224	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	322	7,700	SH		SOLE	1	0	0	7,700
NEWFIELD EXPL C	Common Stock	651290108	8,777	198,667	SH		SOLE		157,422	0	41,245
NEWMONT GOLDCO	Common Stock	651639106	45,415	1,160,940	SH		SOLE		998,498	0	162,442
NEWMONT GOLDCO	Common Stock	651639106	391	10,000	SH		SOLE	1	0	0	10,000
NEXTERA ENERGY	Common Stock	65339F101	82,309	631,209	SH		SOLE		544,875	0	86,334
NEXTERA ENERGY	Common Stock	65339F101	648	4,973	SH		SOLE	1	0	0	4,973
NIELSEN HLD PLC	Common Stock	G6518L108	61,529	1,183,937	SH		SOLE		1,006,344	0	177,593
NIELSEN HLD PLC	Common Stock	G6518L108	8,069	155,273	SH		SOLE	1	144,973	0	10,300
NIKE INC CL B	Common Stock	654106103	6,829	123,716	SH		SOLE		116,226	0	7,490
NIKE INC CL B	Common Stock	654106103	1,002	18,156	SH		SOLE	1	18,156	0	0
NISOURCE INC	Common Stock	65473P105	20	757	SH		SOLE		757	0	0
NOBLE ENERGY	Common Stock	655044105	50,694	1,413,288	SH		SOLE		1,199,496	0	213,792
NOBLE ENERGY	Common Stock	655044105	453	12,647	SH		SOLE	1	0	0	12,647
NORDIC AMERICAN	Common Stock	G65773106	6	460	SH		SOLE		460	0	0
NORDSON CORP CO	Common Stock	655663102	10,194	121,932	SH		SOLE		52,160	0	69,772
NORDSON CORP CO	Common Stock	655663102	301	3,606	SH		OTR		0	0	3,606
NORDSTROM INC	Common Stock	655664100	19	500	SH		OTR		500	0	0
NORDSTROM INC	Common Stock	655664100	8,602	226,095	SH		SOLE		218,964	0	7,131
NORDSTROM INC	Common Stock	655664100	443	11,652	SH		SOLE	1	11,652	0	0
NORFOLK SOUTHER	Common Stock	655844108	539,285	6,334,847	SH		SOLE	1	5,693,697	0	641,150
NORFOLK SOUTHER	Common Stock	655844108	46,247	543,262	SH		SOLE		460,483	0	82,779
NORFOLK SOUTHER	Common Stock	655844108	397	4,672	SH		SOLE	1	0	0	4,672
NORTHERN TR COR	Common Stock	665859104	99	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	2,592	11,664	SH		SOLE		11,664	0	0
NORTHROP GRUMMA	Common Stock	666807102	546	2,457	SH		SOLE	1	2,457	0	0
NORTHSTAR REIT.	Common Stock	66704R803	821	71,877	SH		SOLE		71,877	0	0
NORTHSTAR RLTY	Common Stock	66706L101	106	11,467	SH		SOLE		11,467	0	0
NORTHWEST NAT G	Common Stock	667655104	68	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	216,186	5,426,355	SH		SOLE		2,871,779	0	2,554,576
NORWEGIAN CRUIS	Common Stock	G66721104	172	4,325	SH		OTR		0	0	4,325
NORWEGIAN CRUIS	Common Stock	G66721104	2,334	58,602	SH		SOLE	1	0	0	58,602
NOVARTIS AG ADR	CommonStock ADR	66987V109	187,450	2,271,846	SH		SOLE		2,199,641	0	72,205
NOVO NORDIS ADR	CommonStock ADR	670100205	101,909	1,894,927	SH		SOLE		1,842,137	0	52,790
NRG ENERGY INC	Common Stock	629377508	143	9,600	SH		SOLE		9,600	0	0
NUAN2.75 11/31	Bond 30/360P2 U	67020YAF7	11,232	11,108,000	PRN		SOLE		10,424,000	0	684,000
NUANCE COMM	Common Stock	67020Y100	252	16,163	SH		SOLE		16,163	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	408	27,200	PRN		SOLE		27,200	0	0
NUVEEN DIV ADV	Cl-EndFund Fi12	67071L106	532	32,735	PRN		SOLE		32,735	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	813	57,100	PRN		SOLE		57,100	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	1,689	107,805	PRN		SOLE		107,805	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	406	27,000	PRN		SOLE		27,000	0	0
NVIDIA CORP	Common Stock	67066G104	1	39	SH		SOLE		39	0	0
NVR INC	Common Stock	62944T105	252	142	SH		SOLE		142	0	0
NVRO 1.75 06/21	Bond 30/360P2 U	64157FAA1	2,635	2,500,000	PRN		SOLE		2,500,000	0	0
NXP SEMICONDUC	Common Stock	N6596X109	294,117	3,754,383	SH		SOLE		841,681	0	2,912,702
NXP SEMICONDUC	Common Stock	N6596X109	165	2,115	SH		DFND		2,115	0	0
NXP SEMICONDUC	Common Stock	N6596X109	280	3,575	SH		OTR		0	0	3,575
NXP SEMICONDUC	Common Stock	N6596X109	148	1,900	SH		SOLE	1	0	0	1,900
O REILLY AUTOMO	Common Stock	67103H107	30,087	110,983	SH		SOLE		109,633	0	1,350
O REILLY AUTOMO	Common Stock	67103H107	1,137	4,197	SH		SOLE	1	4,197	0	0
OAKTREE CAPITAL	Common Stock	674001201	179	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PET	Common Stock	674599105	75,917	1,004,733	SH		SOLE		857,453	0	147,280
OCCIDENTAL PET	Common Stock	674599105	204	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	280	3,716	SH		OTR		3,716	0	0
OCCIDENTAL PET	Common Stock	674599105	530	7,022	SH		SOLE	1	0	0	7,022
OMEGA PROTEIN	Common Stock	68210P107	5	253	SH		SOLE		253	0	0
OMNICOM GROUP I	Common Stock	681919106	4,723	57,963	SH		SOLE		57,963	0	0
OMNICOM GROUP I	Common Stock	681919106	840	10,312	SH		SOLE	1	10,312	0	0
ONEMAIN HLDGS	Common Stock	68268W103	8,872	388,795	SH		SOLE		129,190	0	259,605
OPEN TEXT CORP	Common Stock	683715106	16	280	SH		SOLE		280	0	0
ORACLE CORP	Common Stock	68389X105	542	13,261	SH		SOLE	1	12,884	0	377
ORACLE CORP	Common Stock	68389X105	60,333	1,474,054	SH		SOLE		1,250,895	0	223,159
ORACLE CORP	Common Stock	68389X105	541	13,233	SH		SOLE	1	0	0	13,233
ORBOTECH LTD	Common Stock	M75253100	10,468	409,733	SH		SOLE		275,133	0	134,600
ORBOTECH LTD	Common Stock	M75253100	432	16,939	SH		SOLE	1	16,939	0	0
OUTERWALL INC	Common Stock	690070107	6	154	SH		SOLE		154	0	0
OWENS CORNING	Common Stock	690742101	8,349	162,068	SH		SOLE		128,468	0	33,600
PACWEST BANCORP	Common Stock	695263103	50,184	1,261,541	SH		SOLE		981,744	0	279,797
PACWEST BANCORP	Common Stock	695263103	515	12,959	SH		OTR		12,959	0	0
PACWEST BANCORP	Common Stock	695263103	376	9,465	SH		OTR		0	0	9,465
PALO ALTO NETWO	Common Stock	697435105	5,196	42,375	SH		SOLE		0	0	42,375
PANERA BREAD CO	Common Stock	69840W108	5	24	SH		SOLE		24	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	17	1,171	SH		SOLE		1,171	0	0
PARKER HANNIFIN	Common Stock	701094104	132,589	1,227,117	SH		SOLE		18,205	0	1,208,912
PARKER HANNIFIN	Common Stock	701094104	75	695	SH		OTR		0	0	695
PATTERN ENERGY	Common Stock	70338P100	28,279	1,231,130	SH		SOLE		721,862	0	509,268
PATTERN ENERGY	Common Stock	70338P100	507	22,095	SH		OTR		22,095	0	0
PAYCHEX INC COM	Common Stock	704326107	2,522	42,403	SH		SOLE		42,403	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	4,156	113,855	SH		SOLE		113,855	0	0
PCRX 3.25 2/19	Bond 30/360P2 U	695127AB6	11,895	8,000,000	PRN		SOLE		8,000,000	0	0
PDLI 4 2/1/18	Bond 30/360P2 U	69329YAF1	9,926	10,421,000	PRN		SOLE		10,179,000	0	242,000
PEBBLEBROOK HOT	Common Stock	70509V100	1,211	46,147	SH		SOLE		46,147	0	0
PEGASYSTEMS INC	Common Stock	705573103	5,196	192,821	SH		SOLE		152,976	0	39,845
PENNEY J C INC	Common Stock	708160106	159,524	17,964,470	SH		SOLE		5,459,790	0	12,504,680
PENNEY J C INC	Common Stock	708160106	211	23,850	SH		OTR		0	0	23,850
PENNEY J C INC	Common Stock	708160106	448	50,517	SH		SOLE	1	0	0	50,517
PENNSYLVANIA RL	Common Stock	709102107	1,331	62,082	SH		SOLE		62,082	0	0
PENTAIR PLC	Common Stock	G7S00T104	5,490	94,200	SH		SOLE		83,800	0	10,400
PENUMBRA INC	Common Stock	70975L107	3,033	50,975	SH		SOLE		0	0	50,975
PEPSICO INC	Common Stock	713448108	59,891	565,333	SH		SOLE		550,550	0	14,783
PEPSICO INC	Common Stock	713448108	471	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	2,401	22,668	SH		SOLE	1	22,668	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	34,510	5,939,910	SH		SOLE		2,014,851	0	3,925,059
PFIZER INC	Common Stock	717081103	773,420	21,965,958	SH		SOLE		10,648,645	0	11,317,313
PFIZER INC	Common Stock	717081103	830	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	641	18,225	SH		OTR		18,225	0	0
PFIZER INC	Common Stock	717081103	676	19,206	SH		OTR		0	0	19,206
PFIZER INC	Common Stock	717081103	7,724	219,376	SH		SOLE	1	36,300	0	183,076
PFPT 0.75 06/20	Bond 30/360P2 U	743424AD5	2,156	2,000,000	PRN		SOLE		1,703,000	0	297,000
PFPT1.25 12/18	Bond 30/360P2 U	743424AB9	13,405	8,000,000	PRN		SOLE		8,000,000	0	0
PG&E CORP	Common Stock	69331C108	275,985	4,317,665	SH		SOLE	1	4,058,700	0	258,965
PG&E CORP	Common Stock	69331C108	808	12,651	SH		SOLE		12,651	0	0
PGT INNOVATIONS	Common Stock	69336V101	19,885	1,930,587	SH		SOLE		1,108,651	0	821,936
PGT INNOVATIONS	Common Stock	69336V101	355	34,503	SH		OTR		0	0	34,503
PHILIP MORRIS	Common Stock	718172109	979	9,630	SH		SOLE		9,630	0	0
PHILIPIN LD ADR	CommonStock ADR	718252604	420,691	9,438,883	SH		SOLE		7,044,299	0	2,394,584
PHILIPIN LD ADR	CommonStock ADR	718252604	12,947	290,500	SH		DFND		0	0	290,500
PHILIPIN LD ADR	CommonStock ADR	718252604	1,243	27,893	SH		OTR		27,893	0	0
PHILLIPS 66	Common Stock	718546104	5,439	68,562	SH		SOLE		64,034	0	4,528
PHYSICIANS REAL	Common Stock	71943U104	5,228	248,860	SH		SOLE		248,860	0	0
PIEDMONT OFFICE	Common Stock	720190206	56	2,600	SH		SOLE		2,600	0	0
PILGRIM'S PRID	Common Stock	72147K108	1,024	40,210	SH		SOLE		40,210	0	0
PINNACLE WEST C	Common Stock	723484101	11,087	136,784	SH		SOLE		124,484	0	12,300
PINNACLE WEST C	Common Stock	723484101	681	8,408	SH		SOLE	1	8,408	0	0
PIONEER RES CO	Common Stock	723787107	190,978	1,263,004	SH		SOLE		501,826	0	761,178
PIONEER RES CO	Common Stock	723787107	196	1,300	SH		OTR		0	0	1,300
PIONEER RES CO	Common Stock	723787107	395	2,613	SH		SOLE	1	0	0	2,613
PIPER JAFFRAY C	Common Stock	724078100	1,060	28,131	SH		SOLE		28,131	0	0
PITNEY BOWES	Common Stock	724479100	602	33,868	SH		SOLE		29,068	0	4,800
PNC FINL CORP	Common Stock	693475105	11,900	146,215	SH		SOLE		128,815	0	17,400
PNM RESOURCES	Common Stock	69349H107	14,362	405,273	SH		SOLE		321,068	0	84,205
POLARIS INDS	Common Stock	731068102	7,945	97,180	SH		SOLE		40,975	0	56,205
POLARIS INDS	Common Stock	731068102	230	2,818	SH		OTR		0	0	2,818
PORTOLA PHARMA	Common Stock	737010108	4,895	207,442	SH		SOLE		67,650	0	139,792
PORTOLA PHARMA	Common Stock	737010108	1,989	84,321	SH		SOLE	1	79,339	0	4,982
POST PPTYS INC	Common Stock	737464107	54	900	SH		SOLE		900	0	0
POTASH CRP SASK	Common Stock	73755L107	113	7,000	SH		SOLE		7,000	0	0
PPG INDS INC	Common Stock	693506107	187	1,802	SH		SOLE		256	0	1,546
PRA GROUP INC	Common Stock	69354N106	523	21,700	SH		SOLE		21,700	0	0
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	9,830	12,533,000	PRN		SOLE		11,339,000	0	1,194,000
PRAXAIR INC	Common Stock	74005P104	113	1,012	SH		SOLE		1,012	0	0
PREMIER INC	Common Stock	74051N102	1,527	46,713	SH		SOLE		46,713	0	0
PREMIER INC	Common Stock	74051N102	307	9,403	SH		SOLE	1	9,403	0	0
PRIMERICA INC	Common Stock	74164M108	3,303	57,712	SH		SOLE		57,712	0	0
PRIMERICA INC	Common Stock	74164M108	585	10,223	SH		SOLE	1	10,223	0	0
PROCTER & GAMBL	Common Stock	742718109	845,737	9,988,634	SH		SOLE		4,744,088	0	5,244,546
PROCTER & GAMBL	Common Stock	742718109	1,217	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	584	6,903	SH		OTR		6,903	0	0
PROCTER & GAMBL	Common Stock	742718109	688	8,135	SH		OTR		0	0	8,135
PROCTER & GAMBL	Common Stock	742718109	4,959	58,577	SH		SOLE	1	4,633	0	53,944
PROGRESSIVE OH	Common Stock	743315103	56	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	3,324	67,785	SH		SOLE		67,785	0	0
PROOFPOINT INC	Common Stock	743424103	148	2,354	SH		SOLE		0	0	2,354
PRU GL SH HY	MutFund Fi12 TL	74433A109	8,905	593,275	PRN		SOLE		593,275	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	130,186	3,827,881	SH		SOLE		3,684,136	0	143,745
PRUDENTIAL FIN	Common Stock	744320102	198	2,781	SH		SOLE		2,781	0	0
PS AERO/DEFENSE	MutFund Eq 4 TL	73935X690	9,217	246,197	SH		SOLE		246,197	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	251	8,000	PRN		SOLE		8,000	0	0
PS BUSINESS PAR	Common Stock	69360J107	42	400	SH		SOLE		400	0	0
PS FUND HY	MutFund Fi12 TL	73936T557	15,677	852,030	PRN		SOLE		852,030	0	0
PUBLIC STORAGE	Common Stock	74460D109	19,112	74,778	SH		SOLE		74,778	0	0
PUBLIC SVC ENTE	Common Stock	744573106	19,729	423,285	SH		SOLE		423,285	0	0
PUBLIC SVC ENTE	Common Stock	744573106	1,693	36,333	SH		SOLE	1	36,333	0	0
PURE STORAGE	Common Stock	74624M102	2,409	221,025	SH		SOLE		0	0	221,025
Pool Corp	Common Stock	73278L105	14,425	153,413	SH		SOLE		151,711	0	1,702
Pool Corp	Common Stock	73278L105	1,090	11,596	SH		SOLE	1	11,596	0	0
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	7,454	8,005,000	PRN		SOLE		7,213,000	0	792,000
QUALCOMM INC	Common Stock	747525103	578	10,803	SH		SOLE	1	10,514	0	289
QUALCOMM INC	Common Stock	747525103	26,239	489,809	SH		SOLE		448,923	0	40,886
QUALCOMM INC	Common Stock	747525103	460	8,600	SH		OTR		8,600	0	0
QUEST DIAGNOS	Common Stock	74834L100	211	2,599	SH		SOLE	1	2,535	0	64
QUEST DIAGNOS	Common Stock	74834L100	2,090	25,682	SH		SOLE		25,682	0	0
QUINTILES IMS	Common Stock	74876Y101	271,777	4,160,708	SH		SOLE		2,076,124	0	2,084,584
QUINTILES IMS	Common Stock	74876Y101	195	2,995	SH		DFND		2,995	0	0
QUINTILES IMS	Common Stock	74876Y101	19	300	SH		OTR		0	0	300
QUINTILES IMS	Common Stock	74876Y101	12,399	189,823	SH		SOLE	1	179,689	0	10,134
RACKSPACE HOST	Common Stock	750086100	856	41,052	SH		SOLE		35,600	0	5,452
RAMCO-GERSHENSO	Common Stock	751452202	570	29,100	SH		SOLE		29,100	0	0
RAYTHEON	Common Stock	755111507	44,415	326,708	SH		SOLE		220,428	0	106,280
REAL INDUSTRY	Common Stock	75601W104	9,835	1,265,829	SH		SOLE		541,000	0	724,829
REAL INDUSTRY	Common Stock	75601W104	290	37,445	SH		OTR		0	0	37,445
REALPAGE INC	Common Stock	75606N109	14,778	661,812	SH		SOLE		538,867	0	122,945
REALTY INCOME C	Common Stock	756109104	41	600	SH		SOLE		600	0	0
RED HAT INC	Common Stock	756577102	9,958	137,165	SH		SOLE		111,730	0	25,435
REGAL BELOIT	Common Stock	758750103	9,409	170,921	SH		SOLE		135,521	0	35,400
REGENERON PH	Common Stock	75886F107	949	2,720	SH		SOLE		2,720	0	0
REGIONS FINL CO	Common Stock	7591EP100	157	18,481	SH		SOLE		18,481	0	0
REINSURANCE GRO	Common Stock	759351604	14,963	154,279	SH		SOLE		122,439	0	31,840
RELX NV-SPN ADR	CommonStock ADR	75955B102	19,599	1,125,738	SH		SOLE		1,105,043	0	20,695
RELX PLC-SP ADR	CommonStock ADR	759530108	79,761	4,265,324	SH		SOLE		4,116,064	0	149,260
RENT-A-CENTER	Common Stock	76009N100	799	65,100	SH		SOLE		65,100	0	0
REPUBLIC SVCS	Common Stock	760759100	13,901	270,932	SH		SOLE		270,932	0	0
REPUBLIC SVCS	Common Stock	760759100	748	14,586	SH		SOLE	1	14,586	0	0
RETAIL OPPORTUN	Common Stock	76131N101	2,964	136,804	SH		SOLE		136,804	0	0
REXFORD INDUSTR	Common Stock	76169C100	2,028	96,201	SH		SOLE		96,201	0	0
REYNOLDS AMER	Common Stock	761713106	66,203	1,227,583	SH		SOLE		1,014,471	0	213,112
REYNOLDS AMER	Common Stock	761713106	28,848	534,933	SH		SOLE	1	534,933	0	0
RHT 0.25 10/19	Bond 30/360P2 U	756577AD4	2,435	2,000,000	PRN		SOLE		2,000,000	0	0
RLJ LODGING TRU	Common Stock	74965L101	75	3,500	SH		SOLE		3,500	0	0
RMR GROUP INC	Common Stock	74967R106	0	6	SH		SOLE		6	0	0
ROCKWELL COLLIN	Common Stock	774341101	5,845	68,663	SH		SOLE		68,663	0	0
ROCKWELL COLLIN	Common Stock	774341101	920	10,813	SH		SOLE	1	10,813	0	0
ROCKWELL NEW	Common Stock	773903109	543,117	4,730,161	SH		SOLE		1,029,338	0	3,700,823
ROCKWELL NEW	Common Stock	773903109	301	2,630	SH		OTR		0	0	2,630
ROCKWELL NEW	Common Stock	773903109	5,301	46,169	SH		SOLE	1	41,130	0	5,039
ROSS STORES INC	Common Stock	778296103	68,239	1,203,722	SH		SOLE		878,567	0	325,155
ROSS STORES INC	Common Stock	778296103	362	6,400	SH		DFND		6,400	0	0
ROSS STORES INC	Common Stock	778296103	680	12,005	SH		SOLE	1	12,005	0	0
ROYAL BK CDA M	Common Stock	780087102	177	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	101,163	1,832,016	SH		SOLE		1,761,362	0	70,654
ROYAL DUTCH ADR	CommonStock ADR	780259206	494	8,964	SH		DFND		0	0	8,964
ROYAL DUTCH B	CommonStock ADR	780259107	106	1,903	SH		SOLE		1,903	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	346	6,189	SH		OTR		6,189	0	0
ROYCE GLOB VALU	Cl-EndFund Eq 1	78081T104	208	27,382	SH		SOLE		27,382	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	294	25,060	SH		SOLE		25,060	0	0
RTI 1.625 10/19	Bond 30/360P2 U	74973WAB3	9,585	9,000,000	PRN		SOLE		8,756,000	0	244,000
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	11,012	11,089,000	PRN		SOLE		11,089,000	0	0
RWT 5.625 19	Bond 30/360P2 U	749772AB5	3,933	3,998,000	PRN		SOLE		3,703,000	0	295,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	210,178	3,022,407	SH		SOLE		2,006,833	0	1,015,574
RYANAIR HLD-ADR	CommonStock ADR	783513203	3,474	49,961	SH		SOLE	1	34,761	0	15,200
RYL 0.25 6/19	Bond 30/360P2 U	783764AS2	16,322	17,539,000	PRN		SOLE		17,462,000	0	77,000
RYMAN HOSPITALI	Common Stock	78377T107	2,334	46,100	SH		SOLE		46,100	0	0
S&P GLOBAL INC	Common Stock	78409V104	24,317	226,711	SH		SOLE		177,732	0	48,979
S&P GLOBAL INC	Common Stock	78409V104	1,213	11,313	SH		SOLE	1	11,313	0	0
SABRE CORP	Common Stock	78573M104	10,551	393,842	SH		SOLE		393,842	0	0
SABRE CORP	Common Stock	78573M104	365	13,640	SH		SOLE	1	13,640	0	0
SAGE THERAPEUTI	Common Stock	78667J108	1,726	57,300	SH		SOLE		0	0	57,300
SALESFORCE.COM	Common Stock	79466L302	1	17	SH		SOLE		17	0	0
SALLY BEAUTY HO	Common Stock	79546E104	22,116	751,999	SH		SOLE		443,369	0	308,630
SALLY BEAUTY HO	Common Stock	79546E104	361	12,300	SH		OTR		0	0	12,300
SANDERSON FARMS	Common Stock	800013104	1,831	21,134	SH		SOLE		21,134	0	0
SANDERSON FARMS	Common Stock	800013104	397	4,585	SH		SOLE	1	4,585	0	0
SANOFI ADR	CommonStock ADR	80105N105	4,636	110,784	SH		SOLE		110,784	0	0
SANTANDER CONS	Common Stock	80283M101	1,527	147,906	SH		SOLE		147,906	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	4,448	59,300	SH		SOLE		59,300	0	0
SASOL LTD ADR	CommonStock ADR	803866300	27	1,019	SH		SOLE		1,019	0	0
SAUL CTRS INC C	Common Stock	804395101	18	300	SH		SOLE		300	0	0
SCANA CORP	Common Stock	80589M102	6	87	SH		SOLE		87	0	0
SCHLUMBERGER LT	Common Stock	806857108	268,266	3,392,333	SH		SOLE		1,325,948	0	2,066,385
SCHLUMBERGER LT	Common Stock	806857108	304	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	268	3,400	SH		OTR		0	0	3,400
SCHLUMBERGER LT	Common Stock	806857108	1,953	24,697	SH		SOLE	1	23,275	0	1,422
SCHOLASTIC CORP	Common Stock	807066105	13,436	339,224	SH		SOLE		269,239	0	69,985
SCHWAB CHARLES	Common Stock	808513105	239,745	9,472,363	SH		SOLE		4,145,321	0	5,327,042
SCHWAB CHARLES	Common Stock	808513105	192	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	215	8,500	SH		OTR		0	0	8,500
SCHWAB CHARLES	Common Stock	808513105	549	21,695	SH		SOLE	1	1,080	0	20,615
SCIENTIFIC GAM	Common Stock	80874P109	624	67,900	SH		SOLE		67,900	0	0
SEAGATE TECH	Common Stock	G7945M107	194	8,000	SH		SOLE		8,000	0	0
SELECT MEDICAL	Common Stock	81619Q105	1,049	96,553	SH		SOLE		96,553	0	0
SEQUENOM INC	Common Stock	817337405	1,359	1,488,180	SH		SOLE		1,488,180	0	0
SERVICENOW	Common Stock	81762P102	1,500	22,600	SH		SOLE		0	0	22,600
SFLY 0.25 5/18	Bond 30/360P2 U	82568PAB2	18,852	18,935,000	PRN		SOLE		17,636,000	0	1,299,000
SHERWIN WILLIAM	Common Stock	824348106	1,633	5,561	SH		SOLE		5,561	0	0
SHILOH INDS INC	Common Stock	824543102	72	10,000	SH		SOLE		10,000	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	49,528	1,512,769	SH		SOLE		1,500,024	0	12,745
SHINHAN FIN ADR	CommonStock ADR	824596100	1,499	45,788	SH		OTR		45,788	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	191,665	1,041,206	SH		SOLE		965,035	0	76,171
SHIRE SPON ADR	CommonStock ADR	82481R106	441	2,400	SH		SOLE	1	0	0	2,400
SIGNATURE BANK	Common Stock	82669G104	24,101	192,935	SH		SOLE		132,482	0	60,453
SIGNATURE BANK	Common Stock	82669G104	251	2,016	SH		OTR		0	0	2,016
SIGNET JEWELERS	Common Stock	G81276100	362,084	4,393,698	SH		SOLE		3,292,137	0	1,101,561
SIGNET JEWELERS	Common Stock	G81276100	27,783	337,132	SH		SOLE	1	274,810	0	62,322
SILICON MOTION	CommonStock ADR	82706C108	81,018	1,694,954	SH		SOLE		826,750	0	868,204
SILICON MOTION	CommonStock ADR	82706C108	1,949	40,790	SH		OTR		40,790	0	0
SIMON PROPERTY	Common Stock	828806109	40,832	188,254	SH		SOLE		188,254	0	0
SIMON PROPERTY	Common Stock	828806109	922	4,255	SH		SOLE	1	4,255	0	0
SIRIUS XM HLD	Common Stock	82968B103	1	368	SH		SOLE		368	0	0
SIX FLAGS CORP	Common Stock	83001A102	144	2,500	SH		SOLE		2,500	0	0
SJW GROUP	Common Stock	784305104	10,332	262,380	SH		SOLE	1	239,782	0	22,598
SK TELECOM ADR	CommonStock ADR	78440P108	13	650	SH		SOLE		650	0	0
SKECHERS USA-A	Common Stock	830566105	255	8,587	SH		SOLE		4,105	0	4,482
SKYWEST INC	Common Stock	830879102	5	200	SH		SOLE		200	0	0
SKYWORKS SOLUT	Common Stock	83088M102	372,231	5,882,286	SH		SOLE		3,196,946	0	2,685,340
SKYWORKS SOLUT	Common Stock	83088M102	297	4,700	SH		OTR		0	0	4,700
SKYWORKS SOLUT	Common Stock	83088M102	4,617	72,976	SH		SOLE	1	5,607	0	67,369
SL GREEN REALTY	Common Stock	78440X101	1,035	9,725	SH		SOLE		9,725	0	0
SMITH & WESSON	Common Stock	831756101	1,606	59,100	SH		SOLE		59,100	0	0
SNAP-ON INC	Common Stock	833034101	16,556	104,908	SH		SOLE		76,273	0	28,635
SNAP-ON INC	Common Stock	833034101	6,108	38,705	SH		SOLE	1	38,705	0	0
SOLAREDGE TECH	Common Stock	83417M104	776	39,600	SH		SOLE		39,600	0	0
SONY CORP ADR	CommonStock ADR	835699307	65,630	2,236,121	SH		SOLE		2,149,931	0	86,190
SOUTHERN CO	Common Stock	842587107	27,062	504,622	SH		SOLE		504,622	0	0
SOUTHERN CO	Common Stock	842587107	2,049	38,215	SH		SOLE	1	38,215	0	0
SOUTHWEST AIRLS	Common Stock	844741108	176	4,507	SH		SOLE		0	0	4,507
SOUTHWEST GAS	Common Stock	844895102	8,945	113,650	SH		SOLE	1	113,650	0	0
SOVRAN SELF STO	Common Stock	84610H108	10	100	SH		SOLE		100	0	0
SPARTNNASH CO	Common Stock	847215100	168	5,500	SH		SOLE		5,500	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	183	6,011	SH		SOLE		6,011	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	16,666	541,467	PRN		SOLE		541,467	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	482	11,000	PRN		SOLE		11,000	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	114,702	906,597	SH		SOLE		761,994	0	144,603
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	85	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	1,558	27,850	SH		SOLE		27,850	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	209	1,000	SH		OTR		1,000	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	11,070	52,836	SH		SOLE		52,836	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	4,556	92,842	PRN		SOLE		88,320	0	4,522
SPECTRA ENERG	Common Stock	847560109	17	478	SH		SOLE		478	0	0
SPIRIT AEROSYS	Common Stock	848574109	5,576	129,693	SH		SOLE		118,950	0	10,743
SPIRIT AEROSYS	Common Stock	848574109	317	7,381	SH		SOLE	1	7,381	0	0
SPIRIT REALTY C	Common Stock	84860W102	7	560	SH		SOLE		560	0	0
SPLUNK INC	Common Stock	848637104	59,559	1,099,290	SH		SOLE		0	0	1,099,290
SPPI 2.75 12/18	Bond 30/360P2 U	84763AAB4	4,883	5,262,000	PRN		SOLE		5,262,000	0	0
SQNM 5 1/1/18	Bond 30/360P2 U	817337AC2	4,621	7,900,000	PRN		SOLE		7,355,000	0	545,000
STAG INDUSTRIAL	Common Stock	85254J102	1,471	61,813	SH		SOLE		61,813	0	0
STAGE STORES	Common Stock	85254C305	63	13,000	SH		SOLE		13,000	0	0
STAPLES INC	Common Stock	855030102	924	107,300	SH		SOLE		107,300	0	0
STARBUCKS CORP	Common Stock	855244109	99,562	1,743,035	SH		SOLE		1,535,241	0	207,794
STARBUCKS CORP	Common Stock	855244109	1,632	28,572	SH		SOLE	1	17,842	0	10,730
STARWOOD HOT&RE	Common Stock	85590A401	7	100	SH		SOLE		100	0	0
STARWOOD PROPER	Common Stock	85571B105	2,511	121,222	SH		SOLE		121,222	0	0
STATE STREET	Common Stock	857477103	42,254	783,652	SH		SOLE		665,377	0	118,275
STATE STREET	Common Stock	857477103	361	6,709	SH		SOLE	1	0	0	6,709
STEEL DYNAMICS	Common Stock	858119100	2,303	94,027	SH		SOLE		94,027	0	0
STERICYCLE INC	Common Stock	858912108	414	3,978	SH		SOLE	1	3,878	0	100
STERIS PLC.	Common Stock	G84720104	10,459	152,136	SH		SOLE		130,301	0	21,835
STEVEN MADDEN	Common Stock	556269108	18,938	554,069	SH		SOLE		337,762	0	216,307
STEVEN MADDEN	Common Stock	556269108	281	8,237	SH		OTR		0	0	8,237
STRYKER CORP	Common Stock	863667101	309,148	2,579,896	SH		SOLE		463,229	0	2,116,667
STRYKER CORP	Common Stock	863667101	248	2,070	SH		OTR		0	0	2,070
STRYKER CORP	Common Stock	863667101	407	3,400	SH		SOLE	1	0	0	3,400
STWD 3.75 10/17	Bond 30/360P2 U	85571BAC9	16,192	15,983,000	PRN		SOLE		15,475,000	0	508,000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	17,796	17,000,000	PRN		SOLE		16,828,000	0	172,000
SUCAMPO PHARMAC	Common Stock	864909106	76	7,000	SH		SOLE		7,000	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209	82,478	14,419,247	SH		SOLE		13,865,825	0	553,421
SUMITOMO M ADR	CommonStock ADR	86562M209	148	25,908	SH		OTR		25,908	0	0
SUN COMMUNITIES	Common Stock	866674104	551	7,200	SH		SOLE		7,200	0	0
SUNSTONE HOT IN	Common Stock	867892101	1,737	143,943	SH		SOLE		143,943	0	0
SUNTRUST BANKS	Common Stock	867914103	180	4,400	SH		SOLE		4,400	0	0
SUNTRUST BANKS	Common Stock	867914103	63	1,536	SH		DFND		0	0	1,536
SUPERNUS PHARM	Common Stock	868459108	2,919	143,300	SH		SOLE		0	0	143,300
SVB FINANCIAL	Common Stock	78486Q101	6,041	63,487	SH		SOLE		50,422	0	13,065
SWAY 3 07/1/19	Bond 30/360P2 U	85571WAB5	19,429	17,544,000	PRN		SOLE		16,357,000	0	1,187,000
SWAY 4.5 10/17	Bond 30/360P2 U	85571WAD1	18,232	16,500,000	PRN		SOLE		16,163,000	0	337,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	33,338	3,221,089	SH		SOLE		3,221,089	0	0
SZYM 5 10/1/19	Bond 30/360P2 U	83415TAC5	15,064	29,287,000	PRN		SOLE		25,687,000	0	3,600,000
T ROWE PRICE GR	Common Stock	74144T108	9	129	SH		SOLE		129	0	0
T-MOBIL US INC	Common Stock	872590104	1	31	SH		SOLE		31	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	2,881	58,900	SH		SOLE		0	0	58,900
TAIWAN FD	Cl-EndFund Eq 1	874036106	28,488	1,870,531	SH		SOLE		1,417,961	0	452,570
TAIWAN SEMI-ADR	CommonStock ADR	874039100	808,784	30,834,348	SH		SOLE		20,957,476	0	9,876,872
TAIWAN SEMI-ADR	CommonStock ADR	874039100	40,373	1,539,211	SH		DFND		0	0	1,539,211
TAIWAN SEMI-ADR	CommonStock ADR	874039100	5,751	219,264	SH		OTR		219,264	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	32,876	1,253,408	SH		SOLE	1	584,455	0	668,953
TAL EDU GRP ADR	CommonStock ADR	874080104	28,592	460,725	SH		SOLE		154,002	0	306,723
TANGER FACTORY	Common Stock	875465106	23,279	579,379	SH		SOLE		480,567	0	98,812
TARENA INTL-ADR	CommonStock ADR	876108101	3,680	356,300	SH		SOLE		356,300	0	0
TARGET CORP	Common Stock	87612E106	3,083	44,161	SH		SOLE		44,161	0	0
TARGET CORP	Common Stock	87612E106	565	8,100	SH		DFND		0	0	8,100
TARGET CORP	Common Stock	87612E106	477	6,837	SH		SOLE	1	6,837	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	16,100	464,384	SH		SOLE		273,030	0	191,354
TATA MOTORS ADR	CommonStock ADR	876568502	321	9,280	SH		OTR		9,280	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	733	21,156	SH		SOLE	1	0	0	21,156
TAUBMAN CTRS IN	Common Stock	876664103	44	600	SH		SOLE		600	0	0
TEAM HEALTH	Common Stock	87817A107	9,788	240,684	SH		SOLE		190,569	0	50,115
TELEFBRASIL ADR	CommonStock ADR	87936R106	7,371	542,033	SH		SOLE		318,734	0	223,299
TELEFBRASIL ADR	CommonStock ADR	87936R106	172	12,663	SH		OTR		12,663	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	1,088,638	17,712,961	SH		SOLE		12,354,184	0	5,358,777
TELEKM INDO ADR	CommonStock ADR	715684106	27,915	454,200	SH		DFND		0	0	454,200
TELEKM INDO ADR	CommonStock ADR	715684106	2,712	44,127	SH		OTR		44,127	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	66,973	3,866,853	SH		SOLE		2,945,844	0	921,009
TEMP EMER MKTS	Cl-End Eq 1	880191101	9,990	877,101	SH		SOLE		877,101	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	3,683	127,733	SH		SOLE		80,933	0	46,800
TENARIS SA ADR	CommonStock ADR	88031M109	268	9,319	SH		OTR		9,319	0	0
TENNANT CO COMM	Common Stock	880345103	9,920	184,163	SH		SOLE		104,986	0	79,177
TENNANT CO COMM	Common Stock	880345103	177	3,300	SH		OTR		0	0	3,300
TERADATA CORP	Common Stock	88076W103	3,437	137,131	SH		SOLE		127,396	0	9,735
TERADYNE INC	Common Stock	880770102	74,884	3,803,179	SH		SOLE		249,929	0	3,553,250
TERADYNE INC	Common Stock	880770102	141	7,199	SH		OTR		0	0	7,199
TERNIUM SA ADR	CommonStock ADR	880890108	2,483	130,305	SH		SOLE		130,005	0	300
TERNIUM SA ADR	CommonStock ADR	880890108	707	37,100	SH		SOLE	1	0	0	37,100
TERRAVIA HOLDIN	Common Stock	88105A106	190	72,700	SH		SOLE		72,700	0	0
TESORO PETE COR	Common Stock	881609101	78	1,044	SH		SOLE		1,044	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	762,122	15,172,661	SH		SOLE		11,695,679	0	3,476,982
TEVA PHARMA ADR	CommonStock ADR	881624209	20,805	414,202	SH		SOLE	1	287,414	0	126,788
TEXAS INSTR INC	Common Stock	882508104	3,247	51,838	SH		SOLE		40,389	0	11,449
TEXAS INSTR INC	Common Stock	882508104	416	6,650	SH		SOLE	1	6,650	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	7,386	933,764	SH		SOLE		716,329	0	217,435
THE GEO GROUP	Common Stock	36162J106	2,125	62,173	SH		SOLE		62,173	0	0
THE HERSHEY CO	Common Stock	427866108	226	1,996	SH		SOLE		1,996	0	0
THERMO FISHER	Common Stock	883556102	223,633	1,513,489	SH		SOLE		425,882	0	1,087,607
THERMO FISHER	Common Stock	883556102	355	2,405	SH		DFND		2,405	0	0
THRX 2.125 23	Bond 30/360P2 U	88338TAB0	13,811	17,373,000	PRN		SOLE		15,924,000	0	1,449,000
TIME INC	Common Stock	887228104	2,690	163,458	SH		SOLE		163,458	0	0
TIME INC	Common Stock	887228104	0	53	SH		DFND		0	0	53
TIME INC	Common Stock	887228104	422	25,667	SH		SOLE	1	25,667	0	0
TIME WARNER	Common Stock	887317303	24,664	335,384	SH		SOLE		335,384	0	0
TIME WARNER	Common Stock	887317303	31	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	943	12,827	SH		SOLE	1	12,827	0	0
TJX COMPANIES	Common Stock	872540109	24,814	321,303	SH		SOLE		312,536	0	8,767
TJX COMPANIES	Common Stock	872540109	1,411	18,283	SH		SOLE	1	18,283	0	0
TLOG 8 06/15/19	Bond 30/360P2 U	88165UAB5	1,455	8,500,000	PRN		SOLE		8,500,000	0	0
TOL 0.5 9/15/32	Bond 30/360P2 U	88947EAM2	12,391	12,596,000	PRN		SOLE		12,596,000	0	0
TORO CO	Common Stock	891092108	6,794	77,032	SH		SOLE		32,986	0	44,046
TORO CO	Common Stock	891092108	200	2,269	SH		OTR		0	0	2,269
TORONTO DOMINIO	Common Stock	891160509	26	620	SH		SOLE		620	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	3,924	81,598	SH		SOLE		81,598	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	495	10,295	SH		OTR		10,295	0	0
TOTAL SYS SVCS	Common Stock	891906109	1,022	19,246	SH		SOLE		19,246	0	0
TRANSCANADA	Common Stock	89353D107	135	3,000	SH		SOLE		3,000	0	0
TRAVELERS CO	Common Stock	89417E109	193	1,624	SH		SOLE		1,624	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	18,126	882,521	SH		SOLE		882,521	0	0
TRIMAS CORP	Common Stock	896215209	8,519	473,329	SH		SOLE		375,709	0	97,620
TRINITY INDS IN	Common Stock	896522109	988	53,223	SH		SOLE		53,223	0	0
TRIPADVISOR INC	Common Stock	896945201	3,220	50,085	SH		SOLE		0	0	50,085
TRIUMPH GROUP	Common Stock	896818101	11	314	SH		SOLE		314	0	0
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	12,534	5,000,000	PRN		SOLE		4,947,000	0	53,000
TURKCELL ADR	CommonStock ADR	900111204	58,895	6,436,686	SH		SOLE		6,157,260	0	279,426
TURKCELL ADR	CommonStock ADR	900111204	4,698	513,500	SH		SOLE	1	0	0	513,500
TURKISH INV FD	Cl-EndFund Eq 1	900145103	646	75,580	SH		SOLE		75,580	0	0
TWENTY-FIRST	Common Stock	90130A101	5,974	220,852	SH		SOLE	1	220,852	0	0
TWITTER INC	Common Stock	90184L102	1,850	109,445	SH		SOLE		0	0	109,445
TYCO INTL PLC	Common Stock	G91442106	338,265	7,940,514	SH		SOLE		1,266,948	0	6,673,566
TYCO INTL PLC	Common Stock	G91442106	224	5,265	SH		DFND		5,265	0	0
TYCO INTL PLC	Common Stock	G91442106	200	4,700	SH		OTR		0	0	4,700
TYSON FOODS ClA	Common Stock	902494103	19,149	286,707	SH		SOLE		286,707	0	0
TYSON FOODS ClA	Common Stock	902494103	1,599	23,952	SH		SOLE	1	23,952	0	0
UBIQUITI NETWOR	Common Stock	90347A100	163	4,237	SH		SOLE		4,237	0	0
UBS GRP AG REG	Common Stock	H42097107	2,052	158,359	SH		SOLE		158,359	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	1,210	24,750	SH		SOLE		0	0	24,750
UNILEVER ADR	CommonStock ADR	904767704	118,525	2,473,911	SH		SOLE		2,392,209	0	81,702
UNILEVER NV NY	CommonStock ADR	904784709	14,086	300,091	SH		SOLE		173,356	0	126,735
UNILEVER NV NY	CommonStock ADR	904784709	190	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	367	7,827	SH		OTR		7,827	0	0
UNION PAC CORP	Common Stock	907818108	458,627	5,256,475	SH		SOLE	1	4,729,825	0	526,650
UNION PAC CORP	Common Stock	907818108	448,861	5,144,539	SH		SOLE		2,861,388	0	2,283,151
UNION PAC CORP	Common Stock	907818108	493	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	311	3,575	SH		OTR		0	0	3,575
UNION PAC CORP	Common Stock	907818108	10,218	117,116	SH		SOLE	1	74,515	0	42,601
UNITED DOM REAL	Common Stock	902653104	25	700	SH		SOLE		700	0	0
UNITED PARCEL S	Common Stock	911312106	12	112	SH		SOLE		112	0	0
UNITED RENTAL	Common Stock	911363109	1	18	SH		SOLE		18	0	0
UNITED TECHNOLO	Common Stock	913017109	336,109	3,277,517	SH		SOLE		1,583,061	0	1,694,456
UNITED TECHNOLO	Common Stock	913017109	671	6,550	SH		DFND		5,750	0	800
UNITED TECHNOLO	Common Stock	913017109	242	2,365	SH		OTR		0	0	2,365
UNITED TECHNOLO	Common Stock	913017109	574	5,606	SH		SOLE	1	0	0	5,606
UNITED THERAPEU	Common Stock	91307C102	8,842	83,481	SH		SOLE		65,407	0	18,074
UNITEDHEALTH GR	Common Stock	91324P102	12,665	89,697	SH		SOLE		89,697	0	0
UNITEDHEALTH GR	Common Stock	91324P102	452	3,206	SH		SOLE	1	3,206	0	0
UNIVERSAL HEALT	Common Stock	91359E105	5	100	SH		SOLE		100	0	0
UNIVERSAL HLTH	Common Stock	913903100	3,512	26,190	SH		SOLE		22,636	0	3,554
UNUMPROVIDENT	Common Stock	91529Y106	7,578	238,398	SH		SOLE		238,398	0	0
UNUMPROVIDENT	Common Stock	91529Y106	510	16,056	SH		SOLE	1	16,056	0	0
URSTADT BIDDLE	Common Stock	917286205	19	800	SH		SOLE		800	0	0
US BANCORP	Common Stock	902973304	4	118	SH		SOLE		118	0	0
USCONCRETE INC	Common Stock	90333L201	207	3,400	SH		SOLE		3,400	0	0
V F CORP	Common Stock	918204108	7,553	122,833	SH		SOLE		116,630	0	6,203
VALERO ENERGY	Common Stock	91913Y100	103	2,038	SH		SOLE		107	0	1,931
VALIDUS HOLDING	Common Stock	G9319H102	12,128	249,602	SH		SOLE		214,247	0	35,355
VANECK HY ANGEL	MutFund Fi12 TL	92189F437	11,077	397,739	PRN		SOLE		397,739	0	0
VANECK VECT AMT	MutFund Fi12 TL	92189F544	1,578	63,550	PRN		SOLE		48,050	0	15,500
VANECK VECT CEF	MutFund Fi12 TL	92189F460	404	13,700	PRN		SOLE		13,700	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,412	29,764	PRN		SOLE		29,764	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	385	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	62,991	1,112,920	SH		SOLE		685,450	0	427,470
VANTIV INC	Common Stock	92210H105	26	461	SH		SOLE	1	461	0	0
VARIAN MEDICAL	Common Stock	92220P105	2,192	26,660	SH		SOLE		26,660	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	19	2,471	SH		SOLE		1,716	0	755
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	4,782	191,375	SH		SOLE		191,375	0	0
VENTAS INC	Common Stock	92276F100	4,031	55,365	SH		SOLE		55,365	0	0
VEREIT INC	Common Stock	92339V100	1,661	163,900	SH		SOLE		163,900	0	0
VERIFONE SYSTEM	Common Stock	92342Y109	139	7,500	SH		SOLE		7,500	0	0
VERISK ANALYTIC	Common Stock	92345Y106	24	298	SH		SOLE		298	0	0
VERIZON COMM	Common Stock	92343V104	151,571	2,714,393	SH		SOLE		2,482,520	0	231,873
VERIZON COMM	Common Stock	92343V104	351	6,286	SH		OTR		6,286	0	0
VERIZON COMM	Common Stock	92343V104	2,866	51,326	SH		SOLE	1	41,126	0	10,200
VERTEX PHARMACE	Common Stock	92532F100	102,459	1,191,112	SH		SOLE		946,679	0	244,433
VERTEX PHARMACE	Common Stock	92532F100	142	1,660	SH		DFND		1,660	0	0
VERTEX PHARMACE	Common Stock	92532F100	6,278	72,986	SH		SOLE	1	67,098	0	5,888
VIACOM INC	Common Stock	92553P201	9,850	237,535	SH		SOLE		216,035	0	21,500
VIPSHOP HLDINGS	CommonStock ADR	92763W103	36,478	3,265,734	SH		SOLE		1,291,385	0	1,974,349
VIPSHOP HLDINGS	CommonStock ADR	92763W103	905	81,088	SH		OTR		81,088	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	199	17,900	SH		SOLE	1	0	0	17,900
VISA INC	Common Stock	92826C839	408,653	5,509,690	SH		SOLE		2,035,025	0	3,474,665
VISA INC	Common Stock	92826C839	441	5,950	SH		OTR		0	0	5,950
VISA INC	Common Stock	92826C839	22,230	299,727	SH		SOLE	1	289,431	0	10,296
VNGD BOND	MutFund Fi 1 TL	921937835	770	9,135	PRN		SOLE		9,135	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	682	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	204	5,815	SH		SOLE		5,650	0	165
VNGD EUROPE	MutFund Eq 1 TL	922042874	32,861	704,277	SH		SOLE		679,872	0	24,405
VNGD MUNI	MutFund Fi12 TL	922907746	100	1,900	PRN		SOLE		1,900	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	540	9,700	SH		SOLE		5,000	0	4,700
VNGD ST CORP BD	MutFund Fi TL	92206C409	7,034	87,019	PRN		SOLE		68,035	0	18,984
VODAFONE GR ADR	CommonStock ADR	92857W308	408	13,218	SH		SOLE		13,218	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	321	10,417	SH		OTR		10,417	0	0
VORNADO REL TR	Common Stock	929042109	82	829	SH		SOLE		829	0	0
VWR CORP	Common Stock	91843L103	28,409	983,016	SH		SOLE		487,837	0	495,179
VWR CORP	Common Stock	91843L103	293	10,162	SH		OTR		0	0	10,162
W R BERKLEY	Common Stock	084423102	8	145	SH		SOLE		145	0	0
W.P. CAREY INC	Common Stock	92936U109	222	3,200	SH		SOLE		3,200	0	0
WABASH NATL	Common Stock	929566107	76	6,050	SH		SOLE		6,050	0	0
WABCO HLD INC	Common Stock	92927K102	360	3,932	SH		SOLE		623	0	3,309
WAC 4.5 11/19	Bond 30/360P2 U	93317WAA0	160	400,000	PRN		SOLE		400,000	0	0
WALGREEN BOOTS	Common Stock	931427108	270,520	3,248,717	SH		SOLE		1,742,083	0	1,506,634
WALGREEN BOOTS	Common Stock	931427108	197	2,370	SH		DFND		2,370	0	0
WALGREEN BOOTS	Common Stock	931427108	199	2,400	SH		OTR		0	0	2,400
WALGREEN BOOTS	Common Stock	931427108	507	6,100	SH		SOLE	1	0	0	6,100
WALMART	Common Stock	931142103	16,253	222,586	SH		SOLE		217,963	0	4,623
WALMART	Common Stock	931142103	713	9,775	SH		SOLE	1	9,775	0	0
WALT DISNEY CO	Common Stock	254687106	10,139	103,656	SH		SOLE		102,756	0	900
WASHINGTON REAL	Common Stock	939653101	28	900	SH		SOLE		900	0	0
WASTE CONNECT-	Common Stock	94106B101	49	690	SH		SOLE		690	0	0
WASTE MGMT INC	Common Stock	94106L109	17	270	SH		SOLE		270	0	0
WATERS CORP	Common Stock	941848103	6,404	45,537	SH		SOLE		45,537	0	0
WATERS CORP	Common Stock	941848103	1,031	7,334	SH		SOLE	1	7,334	0	0
WBMD 1.5 12/20	Bond 30/360P2 U	94770VAK8	17,102	13,420,000	PRN		SOLE		13,359,000	0	61,000
WDAY 0.75 18	Bond 30/360P2 U	98138HAC5	16,725	15,000,000	PRN		SOLE		13,224,000	0	1,776,000
WEB.COM GROUP	Common Stock	94733A104	869	47,800	SH		SOLE		47,800	0	0
WEBSTER FINL CO	Common Stock	947890109	11,192	329,665	SH		SOLE		259,045	0	70,620
WEIBO SPON ADR	CommonStock ADR	948596101	5	200	SH		SOLE		200	0	0
WELLCARE HEALTH	Common Stock	94946T106	3,945	36,773	SH		SOLE		36,773	0	0
WELLS FARGO CO	Common Stock	949746101	318,351	6,726,209	SH		SOLE		2,360,514	0	4,365,695
WELLS FARGO CO	Common Stock	949746101	47	1,000	SH		DFND		1,000	0	0
WELLS FARGO CO	Common Stock	949746101	339	7,175	SH		OTR		0	0	7,175
WELLTOWER INC	Common Stock	95040Q104	2,958	38,845	SH		SOLE		38,845	0	0
WESTAR ENERGY	Common Stock	95709T100	202	3,616	SH		SOLE		3,616	0	0
WESTPAC ADR	CommonStock ADR	961214301	198	9,000	SH		SOLE		9,000	0	0
WESTROCK CO	Common Stock	96145D105	1	48	SH		SOLE		48	0	0
WEYERHAEUSER CO	Common Stock	962166104	1,364	45,842	SH		SOLE		45,842	0	0
WFT 5.875 07/21	Bond30E/360P2 U	947075AH0	19,064	17,500,000	PRN		SOLE		17,500,000	0	0
WHIRLPOOL CORP	Common Stock	963320106	165	994	SH		SOLE		994	0	0
WILLIS TOWERS W	Common Stock	G96629103	104	841	SH		SOLE		841	0	0
WINTHROP REAL	Common Stock	976391300	9	1,100	SH		SOLE		1,100	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	13	1,064	SH		SOLE		1,064	0	0
WLL 1.25 04/20	Bond 30/360P2 U	966387AL6	3,981	5,000,000	PRN		SOLE		5,000,000	0	0
WMGI 2 2/15/20	Bond 30/360P2 U	98235TAE7	13,816	15,038,000	PRN		SOLE		13,889,000	0	1,149,000
WNC 3.375 5/18	Bond 30/360P2 U	929566AH0	11,929	9,529,000	PRN		SOLE		8,757,000	0	772,000
WNS HLD ADR	CommonStock ADR	92932M101	288	10,681	SH		SOLE		6,138	0	4,543
WOODWARD INC	Common Stock	980745103	22,179	384,791	SH		SOLE		213,691	0	171,100
WOODWARD INC	Common Stock	980745103	428	7,441	SH		OTR		0	0	7,441
WORKDAY INC	Common Stock	98138H101	3,233	43,300	SH		SOLE		0	0	43,300
WP GLIMCHER INC	Common Stock	92939N102	2,504	223,815	SH		SOLE		223,815	0	0
WPP PLC ADR	CommonStock ADR	92937A102	26	249	SH		SOLE		249	0	0
WWWW 1 8/18	Bond 30/360P2 U	94733AAA2	6,932	7,500,000	PRN		SOLE		7,500,000	0	0
WYNDHAM DEST	Common Stock	98310W108	3,192	44,818	SH		SOLE		44,818	0	0
WYNDHAM DEST	Common Stock	98310W108	516	7,255	SH		SOLE	1	7,255	0	0
XCEL ENERGY INC	Common Stock	98389B100	21,133	471,949	SH		SOLE		445,149	0	26,800
XCEL ENERGY INC	Common Stock	98389B100	1,373	30,670	SH		SOLE	1	30,670	0	0
XEROX CORP	Common Stock	984121103	4,828	508,805	SH		SOLE		437,005	0	71,800
YANDEX NV	Common Stock	N97284108	59,127	2,706,044	SH		SOLE		1,146,707	0	1,559,337
YELP INC	Common Stock	985817105	2,574	84,785	SH		SOLE		0	0	84,785
YPF SOCIEDAD AN	CommonStock ADR	984245100	388,440	20,231,295	SH		SOLE		15,109,991	0	5,121,304
YPF SOCIEDAD AN	CommonStock ADR	984245100	9,669	503,600	SH		DFND		0	0	503,600
ZHAOPIN LTD ADR	CommonStock ADR	98954L103	5,085	350,000	SH		SOLE		350,000	0	0
ZOETIS INC	Common Stock	98978V103	1,014,654	21,379,150	SH		SOLE		10,200,056	0	11,179,094
ZOETIS INC	Common Stock	98978V103	416	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	878	18,510	SH		OTR		0	0	18,510
ZOETIS INC	Common Stock	98978V103	29,989	631,896	SH		SOLE	1	456,552	0	175,344
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	17	443	SH		SOLE		443	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29	350	PRN		SOLE		350	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	385	3,300	PRN		SOLE		3,300	0	0
iSHR BROAD USD	MutFund Fi12 TL	464288620	1,637	14,450	PRN		SOLE		14,450	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	110,162	522,839	SH		SOLE		493,929	0	28,910
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	31,507	210,907	SH		SOLE		195,037	0	15,870
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	23,584	202,951	SH		SOLE		188,126	0	14,825
iSHR EM DVD	MutFund Eq 4 TL	464286319	351	10,500	SH		SOLE		10,500	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	9,222	188,030	SH		SOLE		188,030	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	34	1,425	SH		SOLE		1,425	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3,052	54,699	SH		SOLE		54,549	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	19,016	553,437	SH		SOLE		543,622	0	9,815
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	81	7,050	SH		SOLE		7,050	0	0
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	9,165	152,675	SH		SOLE		152,675	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	42,265	370,948	PRN		SOLE		367,503	0	3,445
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	69	1,775	SH		SOLE		1,775	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	86	750	SH		SOLE		750	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	508	4,365	SH		SOLE		4,365	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	472	12,500	SH		SOLE		0	0	12,500