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

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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	29,421	176,569	SH		SOLE		167,476	0	9,093
3M Co	Common Stock	88579Y101	1,784	10,709	SH		SOLE	1	10,709	0	0
AAWW 2.25 06/22	Bond 30/360P2 U	049164BH8	9,311	10,851,000	PRN		SOLE		10,817,000	0	34,000
ABBOTT LABS	Common Stock	002824100	46,104	1,102,177	SH		SOLE		973,218	0	128,959
ABBOTT LABS	Common Stock	002824100	316	7,577	SH		SOLE	1	0	0	7,577
ABBVIE INC	Common Stock	00287Y109	455	7,969	SH		SOLE		7,969	0	0
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	19,407	1,668,742	SH		SOLE		1,668,742	0	0
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	602	72,615	SH		SOLE		72,615	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	8,561	1,166,453	SH		SOLE		1,166,453	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	14,555	802,842	SH		SOLE		802,842	0	0
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	5,940	661,572	SH		SOLE		661,572	0	0
ACADIA REALTY	Common Stock	004239109	468	13,343	SH		SOLE		13,343	0	0
ACCENTURE PLC	Common Stock	G1151C101	22,657	196,339	SH		SOLE		170,170	0	26,169
ACCENTURE PLC	Common Stock	G1151C101	351	3,047	SH		SOLE	1	3,047	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	53,663	4,242,153	SH		SOLE		4,242,153	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	1,079	60,000	SH		SOLE		60,000	0	0
ADANCE AUTO PAR	Common Stock	00751Y106	545,768	3,403,821	SH		SOLE		1,152,673	0	2,251,148
ADANCE AUTO PAR	Common Stock	00751Y106	473	2,955	SH		OTR		2,955	0	0
ADANCE AUTO PAR	Common Stock	00751Y106	17,087	106,571	SH		SOLE	1	86,325	0	20,245
ADEPTUS HEALTH	Common Stock	006855100	494	8,900	SH		SOLE		8,900	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	10,632	1,817,540	SH		SOLE		1,129,104	0	688,436
ADVANCED ACCELE	CommonStock ADR	00790T100	276	7,902	SH		SOLE		0	0	7,902
AEGEAN MAR PET	Common Stock	Y0017S102	8	1,076	SH		SOLE		1,076	0	0
AERCAP HOLDINGS	Common Stock	N00985106	1,089	28,105	SH		SOLE		28,105	0	0
AERCAP HOLDINGS	Common Stock	N00985106	3	100	SH		SOLE	1	100	0	0
AES CORP COMMON	Common Stock	00130H105	49,177	4,167,549	SH		SOLE		3,672,467	0	495,082
AES CORP COMMON	Common Stock	00130H105	326	27,707	SH		SOLE	1	0	0	27,707
AETNA INC NEW	Common Stock	00817Y108	266,128	2,368,743	SH		SOLE		984,928	0	1,383,815
AETNA INC NEW	Common Stock	00817Y108	494	4,400	SH		SOLE	1	0	0	4,400
AFSI 2.75 44	Bond 30/360P2 U	032359AG6	8,509	10,721,000	PRN		SOLE		10,434,000	0	287,000
AGILENT TECHNO	Common Stock	00846U101	1,821	45,700	SH		SOLE		45,700	0	0
AGL RESOURCES	Common Stock	001204106	22	349	SH		SOLE		349	0	0
AGREE REALTY	Common Stock	008492100	30	800	SH		SOLE		800	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	12,713	11,097,000	PRN		SOLE		10,877,000	0	220,000
AIR LEASE CORP	Common Stock	00912X302	5,228	162,795	SH		SOLE		162,795	0	0
AIR METHODS	Common Stock	009128307	1,669	46,100	SH		SOLE		46,100	0	0
AIRCASTLE LTD	Common Stock	G0129K104	177	8,000	SH		SOLE		8,000	0	0
AK STEEL HOLDIN	Common Stock	001547108	1,664	402,923	SH		SOLE		402,923	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	7,668	8,410,000	PRN		SOLE		8,327,000	0	83,000
ALASKA AIR GRP	Common Stock	011659109	30,361	370,168	SH		SOLE		329,996	0	40,172
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	274	25,200	SH		SOLE		25,200	0	0
ALEXANDRIA REAL	Common Stock	015271109	9	100	SH		SOLE		100	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	149,472	1,891,341	SH		SOLE		954,937	0	936,404
ALIBABA GRP ADR	CommonStock ADR	01609W102	1,620	20,510	SH		SOLE	1	0	0	20,510
ALJ 3 09/18	Bond 30/360P2 U	020520AB8	11,042	11,399,000	PRN		SOLE		11,144,000	0	255,000
ALLERGAN PLC	Common Stock	G0177J108	10,622	39,630	SH		SOLE		35,380	0	4,250
ALLERGAN PLC	Common Stock	G0177J108	58	220	SH		DFND		0	0	220
ALLIED MOTION	Common Stock	019330109	82	4,600	SH		SOLE		4,600	0	0
ALLISON TRANSMI	Common Stock	01973R101	2,102	77,916	SH		SOLE		77,916	0	0
ALLISON TRANSMI	Common Stock	01973R101	232	8,629	SH		SOLE	1	8,629	0	0
ALLSTATE CORP	Common Stock	020002101	12,460	184,960	SH		SOLE		165,560	0	19,400
ALLY FINANCIAL	Common Stock	02005N100	8	463	SH		SOLE		463	0	0
ALPHABET INC A	Common Stock	02079K305	813,530	1,066,366	SH		SOLE		467,297	0	599,069
ALPHABET INC A	Common Stock	02079K305	465	610	SH		DFND		610	0	0
ALPHABET INC A	Common Stock	02079K305	793	1,040	SH		OTR		1,040	0	0
ALPHABET INC A	Common Stock	02079K305	37,222	48,791	SH		SOLE	1	41,869	0	6,922
ALPHABET INC C	Common Stock	02079K107	306	411	SH		SOLE	1	411	0	0
ALPHABET INC C	Common Stock	02079K107	353,387	474,378	SH		SOLE		108,835	0	365,543
ALPHABET INC C	Common Stock	02079K107	395	531	SH		DFND		531	0	0
ALPHABET INC C	Common Stock	02079K107	370	498	SH		SOLE	1	0	0	498
ALTRA INDUST	Common Stock	02208R106	23,429	843,387	SH		SOLE		506,603	0	336,784
ALTRIA GROUP	Common Stock	02209S103	4,103	65,488	SH		SOLE		65,488	0	0
ALTRIA GROUP	Common Stock	02209S103	274	4,376	SH		SOLE	1	4,376	0	0
AMAG 2.5 2/19	Bond 30/360P2 U	00163UAA4	7,647	7,036,000	PRN		SOLE		6,837,000	0	199,000
AMAZON.COM INC	Common Stock	023135106	67,695	114,034	SH		SOLE		100,215	0	13,819
AMAZON.COM INC	Common Stock	023135106	444	749	SH		SOLE	1	0	0	749
AMBEV SA ADR	CommonStock ADR	02319V103	435,325	84,039,675	SH		SOLE		59,820,239	0	24,219,436
AMBEV SA ADR	CommonStock ADR	02319V103	14,215	2,744,400	SH		DFND		0	0	2,744,400
AMBEV SA ADR	CommonStock ADR	02319V103	2,063	398,324	SH		SOLE	1	44,824	0	353,500
AMC NETWORKS	Common Stock	00164V103	19,043	293,242	SH		SOLE		259,762	0	33,480
AMDOCS LTD US	Common Stock	G02602103	3,258	53,936	SH		SOLE		53,936	0	0
AMDOCS LTD US	Common Stock	G02602103	380	6,296	SH		SOLE	1	6,296	0	0
AMER EXPRESS CO	Common Stock	025816109	11,168	181,895	SH		SOLE		151,873	0	30,022
AMER EXPRESS CO	Common Stock	025816109	318	5,185	SH		DFND		5,185	0	0
AMEREN CORP	Common Stock	023608102	229,342	4,577,692	SH		SOLE	1	4,151,792	0	425,900
AMEREN CORP	Common Stock	023608102	993	19,829	SH		SOLE		19,829	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	212,569	13,687,697	SH		SOLE		9,517,648	0	4,170,049
AMERICA MOV ADR	CommonStock ADR	02364W105	6,915	445,299	SH		DFND		0	0	445,299
AMERICAN AIRLIN	Common Stock	02376R102	56,599	1,380,130	SH		SOLE		258,680	0	1,121,450
AMERICAN AIRLIN	Common Stock	02376R102	7,496	182,799	SH		SOLE	1	182,799	0	0
AMERICAN CAMPUS	Common Stock	024835100	52	1,105	SH		SOLE		1,105	0	0
AMERICAN ELEC P	Common Stock	025537101	23,907	360,050	SH		SOLE		358,490	0	1,560
AMERICAN ELEC P	Common Stock	025537101	1,557	23,460	SH		SOLE	1	23,460	0	0
AMERICAN HOMES	Common Stock	02665T306	3,292	207,053	SH		SOLE		207,053	0	0
AMERICAN INTL G	Common Stock	026874784	69	1,281	SH		SOLE		1,281	0	0
AMERICAN TOWER	Common Stock	03027X100	7,370	72,000	SH		SOLE	1	72,000	0	0
AMERICAN TOWER	Common Stock	03027X100	7,053	68,902	SH		SOLE		68,902	0	0
AMERICAN WATER	Common Stock	030420103	147	2,147	SH		SOLE		2,147	0	0
AMERIPRISE FIN	Common Stock	03076C106	109	1,165	SH		SOLE		1,165	0	0
AMGEN	Common Stock	031162100	42,284	282,028	SH		SOLE		254,156	0	27,872
AMGEN	Common Stock	031162100	550	3,675	SH		DFND		3,675	0	0
AMGEN	Common Stock	031162100	243	1,623	SH		SOLE	1	1,623	0	0
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	14,775	13,334,000	PRN		SOLE		13,334,000	0	0
AMRS 9.5 04/19	Bond 30/360P2 U	03236MAD3	6,620	8,105,000	PRN		SOLE		8,105,000	0	0
AMTRUST FIN SER	Common Stock	032359309	74	2,861	SH		SOLE		2,861	0	0
AMYRIS INC	Common Stock	03236M101	1	1,500	SH		SOLE		1,500	0	0
ANADARKO PETE C	Common Stock	032511107	69,413	1,490,525	SH		SOLE		1,313,879	0	176,646
ANADARKO PETE C	Common Stock	032511107	397	8,539	SH		SOLE	1	0	0	8,539
ANHEUSER-BUS	CommonStock ADR	03524A108	129,910	1,042,118	SH		SOLE		908,243	0	133,875
ANHEUSER-BUS	CommonStock ADR	03524A108	507	4,073	SH		SOLE	1	0	0	4,073
ANI PHARMA	Common Stock	00182C103	256	7,606	SH		SOLE		7,606	0	0
ANIP 3 12/1/19	Bond 30/360P2 U	00182CAA1	5,356	5,956,000	PRN		SOLE		5,851,000	0	105,000
ANTHEM INC	Common Stock	036752103	7,061	50,805	SH		SOLE		44,355	0	6,450
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	985	1,219,000	PRN		SOLE		1,040,000	0	179,000
AON PLC	Common Stock	G0408V102	1,035,206	9,911,027	SH		SOLE		6,421,006	0	3,490,021
AON PLC	Common Stock	G0408V102	318	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	37,734	361,267	SH		SOLE	1	254,152	0	107,115
APACHE CORP	Common Stock	037411105	64,576	1,323,020	SH		SOLE		1,164,530	0	158,490
APACHE CORP	Common Stock	037411105	450	9,238	SH		SOLE	1	0	0	9,238
APARTMNTINVST	Common Stock	03748R101	5,577	133,358	SH		SOLE		133,358	0	0
APPLE INC	Common Stock	037833100	108	1,000	SH		OTR		1,000	0	0
APPLE INC	Common Stock	037833100	1,000,541	9,180,124	SH		SOLE		3,654,018	0	5,526,106
APPLE INC	Common Stock	037833100	1,079	9,905	SH		DFND		9,905	0	0
APPLE INC	Common Stock	037833100	490	4,505	SH		OTR		4,505	0	0
APPLE INC	Common Stock	037833100	25,945	238,056	SH		SOLE	1	203,414	0	34,642
APPLIED MATLS I	Common Stock	038222105	316,107	14,924,812	SH		SOLE		2,784,295	0	12,140,517
APPLIED MATLS I	Common Stock	038222105	226	10,700	SH		DFND		10,700	0	0
ARAY 3.5 02/18	Bond 30/360P2 U	004397AD7	1,356	1,128,000	PRN		SOLE		1,128,000	0	0
ARCH CAPITAL	Common Stock	G0450A105	13,412	188,647	SH		SOLE		156,997	0	31,650
ARGO GROUP LTD	Common Stock	G0464B107	13,580	236,630	SH		SOLE		196,995	0	39,635
ARISTA NETWORKS	Common Stock	040413106	1,072	17,000	SH		SOLE		17,000	0	0
ARMADA HOFFLER	Common Stock	04208T108	366	32,537	SH		SOLE		32,537	0	0
ARROW ELECTRONI	Common Stock	042735100	9	146	SH		SOLE		146	0	0
ARTISAN PARTNER	Common Stock	04316A108	12,969	420,550	SH		SOLE		234,186	0	186,364
ASA GOLD	Cl-EndFund Eq 2	G3156P103	31,691	3,094,915	SH		SOLE		3,094,915	0	0
ASBURY AUTO GRP	Common Stock	043436104	1,274	21,300	SH		SOLE		21,300	0	0
ASCENDIS PHARMA	CommonStock ADR	04351P101	3,581	193,050	SH		SOLE		0	0	193,050
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	3,197	5,060,000	PRN		SOLE		5,045,000	0	15,000
ASHFORD HOSPITA	Common Stock	044103109	3,178	498,200	SH		SOLE		498,200	0	0
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	2,980	310,165	SH		SOLE		310,165	0	0
ASPEN TECHNOLOG	Common Stock	045327103	341	9,459	SH		SOLE		0	0	9,459
AT&T INC	Common Stock	00206R102	94,445	2,411,169	SH		SOLE		2,072,319	0	338,850
AT&T INC	Common Stock	00206R102	213	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	1,932	49,345	SH		SOLE	1	49,345	0	0
ATENTO SA	Common Stock	L0427L105	17	2,100	SH		SOLE		2,100	0	0
ATLAS AIR WORLD	Common Stock	049164205	6	144	SH		SOLE		144	0	0
AUTOHOME IN ADR	CommonStock ADR	05278C107	25,458	911,181	SH		SOLE		273,350	0	637,831
AUTOMATIC DATA	Common Stock	053015103	5,228	58,285	SH		SOLE		54,025	0	4,260
AUTOMATIC DATA	Common Stock	053015103	277	3,089	SH		SOLE	1	3,089	0	0
AUTOZONE INC	Common Stock	053332102	77,535	97,322	SH		SOLE		61,367	0	35,955
AUTOZONE INC	Common Stock	053332102	422	530	SH		DFND		530	0	0
AVALONBAY COM	Common Stock	053484101	6,366	33,475	SH		SOLE		33,475	0	0
AVERY DENNISON	Common Stock	053611109	10	140	SH		SOLE		140	0	0
AVG TECHNOLOGIE	Common Stock	N07831105	3,394	163,593	SH		SOLE		107,918	0	55,675
AVG TECHNOLOGIE	Common Stock	N07831105	213	10,300	SH		SOLE	1	200	0	10,100
AVIVA PLC ADR	CommonStock ADR	05382A104	61	4,723	SH		SOLE		4,723	0	0
AVON PRODUCTS	Common Stock	054303102	2,717	564,904	SH		SOLE		564,904	0	0
B/E AEROSPACE	Common Stock	073302101	25,210	546,636	SH		SOLE		322,241	0	224,395
BAIDU INC	CommonStock ADR	056752108	1,191,822	6,243,832	SH		SOLE		4,008,663	0	2,235,168
BAIDU INC	CommonStock ADR	056752108	29,490	154,499	SH		DFND		0	0	154,499
BAIDU INC	CommonStock ADR	056752108	11,052	57,901	SH		SOLE	1	29,470	0	28,431
BALL CORP	Common Stock	058498106	111	1,563	SH		SOLE		1,563	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	7,240	112,309	SH		SOLE		104,970	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	78,954	2,309,970	SH		SOLE		812,830	0	1,497,140
BANK OF AMERICA	Common Stock	060505104	405,960	30,026,695	SH		SOLE		8,473,004	0	21,553,691
BANK OF AMERICA	Common Stock	060505104	331	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	316	23,411	SH		SOLE	1	23,411	0	0
BANK OF NOVA	Common Stock	064149107	97	2,000	SH		SOLE		2,000	0	0
BARD C R INC CO	Common Stock	067383109	13,826	68,223	SH		SOLE		65,680	0	2,543
BARD C R INC CO	Common Stock	067383109	763	3,766	SH		SOLE	1	3,766	0	0
BAXTER INTL INC	Common Stock	071813109	9,187	223,647	SH		SOLE		223,647	0	0
BAXTER INTL INC	Common Stock	071813109	255	6,230	SH		SOLE	1	6,230	0	0
BCE INC	Common Stock	05534B760	273	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	42,376	5,688,107	SH		SOLE		1,943,564	0	3,744,543
BCO BRADESC-ADR	CommonStock ADR	059460303	812	109,018	SH		SOLE	1	0	0	109,018
BCOR 4.25 4/19	Bond 30/360P2 U	095229AB6	5,671	7,462,000	PRN		SOLE		7,420,000	0	42,000
BEACON ROOF	Common Stock	073685109	9,134	222,735	SH		SOLE		173,480	0	49,255
BERKSHIRE-HAT	Common Stock	084670702	23,578	166,188	SH		SOLE		124,968	0	41,220
BERKSHIRE-HAT	Common Stock	084670702	4,263	30,050	SH		DFND		13,250	0	16,800
BERRY PLASTICS	Common Stock	08579W103	3	108	SH		SOLE		108	0	0
BGC PARTNERS	Common Stock	05541T101	24	2,755	SH		SOLE		2,755	0	0
BHP BILL ADR	CommonStock ADR	05545E209	54	2,410	SH		SOLE		0	0	2,410
BHP LIMITED ADR	CommonStock ADR	088606108	17,723	684,315	SH		SOLE		591,890	0	92,425
BIOGEN INC	Common Stock	09062X103	8,646	33,216	SH		SOLE		30,665	0	2,551
BLACKHAWK NETWO	Common Stock	09238E104	18,894	550,850	SH		SOLE		146,950	0	403,900
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	213	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	1,143	193,141	SH		SOLE		193,141	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	432	28,900	PRN		SOLE		28,900	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	640	45,600	PRN		SOLE		45,600	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	16,204	2,247,549	SH		SOLE		2,247,549	0	0
BLACKROCK SCIEN	Cl-EndFund Eq12	09258G104	11,260	662,380	SH		SOLE		662,380	0	0
BLACKSTONE GRP	Common Stock	09253U108	168	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	21,778	810,832	SH		SOLE		779,177	0	31,655
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	637	42,600	PRN		SOLE		42,600	0	0
BLOOMIN' BRANDS	Common Stock	094235108	23,299	1,381,095	SH		SOLE		780,335	0	600,760
BLUCORA INC	Common Stock	095229100	3	666	SH		SOLE		666	0	0
BOEING CO	Common Stock	097023105	381	3,002	SH		SOLE		3,002	0	0
BOSTON PPTYS	Common Stock	101121101	3,215	25,304	SH		SOLE		25,304	0	0
BOULDER GROWTH	Cl-EndFund Eq 1	101507101	23,785	3,030,000	SH		SOLE		3,030,000	0	0
BOYD GAMING COR	Common Stock	103304101	917	44,400	SH		SOLE		44,400	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	11	900	SH		SOLE		900	0	0
BRF-BRASIL ADR	CommonStock ADR	10552T107	113	7,996	SH		SOLE		7,996	0	0
BRISTOL MYERS	Common Stock	110122108	155,027	2,426,858	SH		SOLE		1,892,611	0	534,247
BRISTOL MYERS	Common Stock	110122108	536	8,397	SH		DFND		7,850	0	547
BRISTOL MYERS	Common Stock	110122108	508	7,953	SH		SOLE	1	0	0	7,953
BRIT AM TOB ADR	CommonStock ADR	110448107	37,915	324,310	SH		SOLE		283,283	0	41,027
BROADCOM LTD	Common Stock	Y09827109	5,299	34,300	SH		SOLE		32,598	0	1,702
BROADRIDGE FIN	Common Stock	11133T103	7	132	SH		SOLE		132	0	0
BROADSOFT INC	Common Stock	11133B409	9,963	246,919	SH		SOLE		192,239	0	54,680
BROWN & BROWN	Common Stock	115236101	9,839	274,855	SH		SOLE		213,955	0	60,900
BUCKEYE PARTNER	Ltd Partnership	118230101	339	5,000	SH		SOLE		5,000	0	0
BUNGE LTD	Common Stock	G16962105	97	1,728	SH		SOLE		1,728	0	0
CAA 1.25 8/32	Bond 30/360P2 U	85375CBC4	4,243	4,010,000	PRN		SOLE		3,757,000	0	253,000
CABLE ONE INC.	Common Stock	12685J105	13,229	30,264	SH		SOLE		16,994	0	13,270
CABOT OIL & GAS	Common Stock	127097103	34,082	1,500,757	SH		SOLE		1,319,804	0	180,953
CABOT OIL & GAS	Common Stock	127097103	204	9,000	SH		SOLE	1	0	0	9,000
CADENCE DESIGN	Common Stock	127387108	14,720	624,293	SH		SOLE		617,883	0	6,410
CADENCE DESIGN	Common Stock	127387108	303	12,879	SH		SOLE	1	12,879	0	0
CAL-MAINE FOODS	Common Stock	128030202	445	8,578	SH		SOLE		8,500	0	78
CALGON CARBON	Common Stock	129603106	7,974	568,775	SH		SOLE		442,535	0	126,240
CALIFORNIA RESO	Common Stock	13057Q107	12	12,214	SH		SOLE		10,761	0	1,453
CALIFORNIA RESO	Common Stock	13057Q107	0	252	SH		DFND		252	0	0
CAMDEN PPTY TR	Common Stock	133131102	42	500	SH		SOLE		500	0	0
CAMPBELL SOUP	Common Stock	134429109	11,090	173,859	SH		SOLE		171,706	0	2,153
CANADIAN NATL	Common Stock	136375102	76	1,230	SH		SOLE		1,230	0	0
CANADIAN SOLAR	Common Stock	136635109	11	600	SH		SOLE		600	0	0
CANON INC ADR	CommonStock ADR	138006309	14	500	SH		SOLE		500	0	0
CARDINAL HLTH	Common Stock	14149Y108	283	3,460	SH		SOLE		1,495	0	1,965
CARE CAP PROPER	Common Stock	141624106	0	23	SH		SOLE		23	0	0
CARNIVAL CORP	Common Stock	143658300	5,007	94,885	SH		SOLE		94,885	0	0
CARNIVAL CORP	Common Stock	143658300	262	4,966	SH		SOLE	1	4,966	0	0
CARTER HOLDINGS	Common Stock	146229109	9,879	93,754	SH		SOLE		41,385	0	52,369
CATALENT INC	Common Stock	148806102	8,009	300,300	SH		SOLE		0	0	300,300
CBOE HOLDINGS	Common Stock	12503M108	120,758	1,848,440	SH		SOLE		343,485	0	1,504,955
CBOE HOLDINGS	Common Stock	12503M108	706	10,820	SH		SOLE	1	10,820	0	0
CBRE GROUP INC	Common Stock	12504L109	11,001	381,719	SH		SOLE		381,719	0	0
CDW CORPORATION	Common Stock	12514G108	20	506	SH		SOLE		506	0	0
CELANESE CORP	Common Stock	150870103	6	105	SH		SOLE		105	0	0
CELGENE CORP	Common Stock	151020104	5,372	53,672	SH		SOLE	1	53,672	0	0
CELLECTIS ADR	CommonStock ADR	15117K103	7,117	258,830	SH		SOLE		216,110	0	42,720
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	15,914	15,202,000	PRN		SOLE		14,856,000	0	346,000
CEMEX SA ADR	CommonStock ADR	151290889	38	5,266	SH		SOLE		5,266	0	0
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	14,000	15,218,000	PRN		SOLE		15,218,000	0	0
CEMIG SA ADR	CommonStock ADR	204409601	37,078	16,406,560	SH		SOLE		11,740,752	0	4,665,808
CEMIG SA ADR	CommonStock ADR	204409601	1,202	531,900	SH		DFND		0	0	531,900
CENTENE CORP	Common Stock	15135B101	2,524	41,000	SH		SOLE		36,806	0	4,194
CENTURYLINK	Common Stock	156700106	2,540	79,485	SH		SOLE		79,485	0	0
CERNER CORP	Common Stock	156782104	7	142	SH		SOLE		142	0	0
CHECK POINT SFT	Common Stock	M22465104	387,049	4,424,938	SH		SOLE		3,311,121	0	1,113,817
CHECK POINT SFT	Common Stock	M22465104	24,232	277,036	SH		SOLE	1	192,021	0	85,015
CHEMOURS CO/THE	Common Stock	163851108	18	2,600	SH		SOLE		2,600	0	0
CHESAPEAKE LOD	Common Stock	165240102	1,831	69,200	SH		SOLE		69,200	0	0
CHEVRON CORP	Common Stock	166764100	210,136	2,202,684	SH		SOLE		495,543	0	1,707,141
CHEVRON CORP	Common Stock	166764100	1,029	10,794	SH		DFND		4,000	0	6,794
CHICO'S FAS	Common Stock	168615102	21,038	1,585,422	SH		SOLE		993,485	0	591,937
CHILDRENS PLACE	Common Stock	168905107	6	73	SH		SOLE		73	0	0
CHIMERA INVEST	Common Stock	16934Q208	67	5,000	SH		SOLE		5,000	0	0
CHINA BIOLOGIC	Common Stock	16938C106	824	7,200	SH		SOLE		7,200	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	34,061	2,309,222	SH		SOLE		2,309,222	0	0
CHINA LODGING	CommonStock ADR	16949N109	2,297	60,122	SH		SOLE		59,822	0	300
CHINA LODGING	CommonStock ADR	16949N109	309	8,100	SH		SOLE	1	0	0	8,100
CHINA MOBILE	CommonStock ADR	16941M109	772,658	13,934,328	SH		SOLE		9,746,285	0	4,188,042
CHINA MOBILE	CommonStock ADR	16941M109	26,136	471,354	SH		DFND		0	0	471,354
CHIPOTLE MEXICA	Common Stock	169656105	15	33	SH		SOLE		33	0	0
CHUBB LTD NEW	Common Stock	H1467J104	8,525	71,554	SH		SOLE		62,554	0	9,000
CHUBB LTD NEW	Common Stock	H1467J104	86	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	30	900	SH		SOLE		400	0	500
CHURCH & DWIGHT	Common Stock	171340102	6,777	73,524	SH		SOLE		73,524	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	3,594	544,597	SH		SOLE		514,327	0	30,270
CIE 2.625 12/19	Bond 30/360P2 U	19075FAA4	1,918	3,808,000	PRN		SOLE		3,729,000	0	79,000
CIENA CORP	Common Stock	171779309	7,978	419,460	SH		SOLE		326,610	0	92,850
CIGNA CORP	Common Stock	125509109	1,437	10,473	SH		SOLE		10,473	0	0
CIGNA CORP	Common Stock	125509109	2,357	17,175	SH		DFND		0	0	17,175
CIMAREX ENERGY	Common Stock	171798101	4,456	45,815	SH		SOLE		41,415	0	4,400
CIMPRESS NV	Common Stock	N20146101	6	67	SH		SOLE		67	0	0
CIRRUS LOGIC IN	Common Stock	172755100	3,976	109,221	SH		SOLE		109,092	0	129
CIRRUS LOGIC IN	Common Stock	172755100	493	13,547	SH		SOLE	1	13,547	0	0
CISCO SYS INC	Common Stock	17275R102	490	17,244	SH		SOLE	1	17,244	0	0
CISCO SYS INC	Common Stock	17275R102	825,566	28,997,768	SH		SOLE		12,792,686	0	16,205,082
CISCO SYS INC	Common Stock	17275R102	669	23,500	SH		DFND		23,500	0	0
CISCO SYS INC	Common Stock	17275R102	639	22,450	SH		OTR		22,450	0	0
CISCO SYS INC	Common Stock	17275R102	24,612	864,494	SH		SOLE	1	693,102	0	171,392
CITIGROUP INC	Common Stock	172967424	150,500	3,604,814	SH		SOLE		1,300,342	0	2,304,472
CITIGROUP INC	Common Stock	172967424	797	19,110	SH		DFND		19,110	0	0
CITRIX SYSTEMS	Common Stock	177376100	6,882	87,588	SH		SOLE		80,622	0	6,966
CLOROX CO DEL	Common Stock	189054109	19,976	158,465	SH		SOLE		158,465	0	0
CLOROX CO DEL	Common Stock	189054109	779	6,187	SH		SOLE	1	6,187	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	13,381	1,396,780	SH		SOLE		1,396,780	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	322	29,607	SH		SOLE		29,607	0	0
CMS ENERGY CORP	Common Stock	125896100	13,812	325,448	SH		SOLE		252,943	0	72,505
CNOOC LTD ADR	CommonStock ADR	126132109	4,678	39,970	SH		SOLE		36,798	0	3,172
CNTL EUR RUSTK	Cl-EndFund Eq 1	153436100	21,138	1,138,288	SH		SOLE		1,138,288	0	0
COACH INC	Common Stock	189754104	370	9,239	SH		SOLE	1	9,239	0	0
COCA COLA CO	Common Stock	191216100	2,676	57,692	SH		SOLE		57,692	0	0
COCA COLA CO	Common Stock	191216100	153	3,310	SH		DFND		0	0	3,310
COCA COLA ENTER	Common Stock	19122T109	26,143	515,237	SH		SOLE		515,237	0	0
COCA COLA ENTER	Common Stock	19122T109	782	15,414	SH		SOLE	1	15,414	0	0
COLGATE PALMOL	Common Stock	194162103	4,491	63,576	SH		SOLE		61,477	0	2,099
COLGATE PALMOL	Common Stock	194162103	311	4,402	SH		SOLE	1	4,402	0	0
COLONY CAPITAL	Common Stock	19624R106	3,138	187,135	SH		SOLE		187,135	0	0
COLUMBIA PROP T	Common Stock	198287203	1,500	68,247	SH		SOLE		68,247	0	0
COMCAST CL A	Common Stock	20030N101	119,967	1,964,111	SH		SOLE		1,717,297	0	246,814
COMCAST CL A	Common Stock	20030N101	916	15,000	SH		DFND		15,000	0	0
COMCAST CL A	Common Stock	20030N101	836	13,697	SH		SOLE	1	4,600	0	9,097
COMM SALES REIT	Common Stock	20341J104	933	41,938	SH		SOLE		41,938	0	0
COMMUN HEAL RTS	Warrants/Right	203668116	4	750,033	SH		SOLE		750,033	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	922	125,400	SH		SOLE		125,400	0	0
COMPANIA CE ADR	CommonStock ADR	204429104	999	44,500	SH		SOLE		44,000	0	500
COMPANIA CE ADR	CommonStock ADR	204429104	231	10,300	SH		SOLE	1	0	0	10,300
COMPUTER PROGRA	Common Stock	205306103	1,537	29,507	SH		SOLE		29,507	0	0
CONCHO RESOURCE	Common Stock	20605P101	33,474	331,300	SH		SOLE		291,429	0	39,871
CONCHO RESOURCE	Common Stock	20605P101	232	2,300	SH		SOLE	1	0	0	2,300
CONS EDISON	Common Stock	209115104	232	3,029	SH		SOLE		3,029	0	0
CONTINENTAL BUI	Common Stock	211171103	13,337	718,600	SH		SOLE		421,005	0	297,595
CONTROLADOR ADR	CommonStock ADR	21240E105	1,241	58,907	SH		SOLE		58,107	0	800
CONTROLADOR ADR	CommonStock ADR	21240E105	368	17,500	SH		SOLE	1	0	0	17,500
COOPER COS INC	Common Stock	216648402	8	52	SH		SOLE		52	0	0
COOPER TIRE & R	Common Stock	216831107	1	50	SH		SOLE		0	0	50
COPART INC COMM	Common Stock	217204106	277,657	6,810,348	SH		SOLE		3,822,715	0	2,987,633
COPART INC COMM	Common Stock	217204106	475	11,665	SH		OTR		11,665	0	0
COPART INC COMM	Common Stock	217204106	5,792	142,076	SH		SOLE	1	45,868	0	96,208
CORELOGIC	Common Stock	21871D103	440	12,700	SH		SOLE		12,700	0	0
CORNING INC	Common Stock	219350105	167	8,000	SH		SOLE		8,000	0	0
CORRECTIONS COR	Common Stock	22025Y407	183,714	5,732,134	SH		SOLE		439,022	0	5,293,112
CORVEL CORP	Common Stock	221006109	6,407	162,542	SH		SOLE		71,313	0	91,229
COSAN LTD A	Common Stock	G25343107	83	17,052	SH		SOLE		16,169	0	883
COSTCO WHOLE	Common Stock	22160K105	104,341	662,148	SH		SOLE		582,798	0	79,350
COSTCO WHOLE	Common Stock	22160K105	691	4,387	SH		SOLE	1	0	0	4,387
COTT CORP	Common Stock	22163N106	201	14,500	SH		SOLE		14,500	0	0
COVANTA HLD CRP	Common Stock	22282E102	5	337	SH		SOLE		337	0	0
COWN 3 3/15/19	Bond 30/360P2 U	223622AB7	1,829	1,962,000	PRN		SOLE		1,897,000	0	65,000
CREDICORP LTD	Common Stock	G2519Y108	99,680	760,861	SH		SOLE		295,008	0	465,853
CREDICORP LTD	Common Stock	G2519Y108	1,072	8,185	SH		SOLE	1	0	0	8,185
CRITEO SA	CommonStock ADR	226718104	484	11,700	SH		SOLE		100	0	11,600
CRITEO SA	CommonStock ADR	226718104	154	3,729	SH		SOLE	1	100	0	3,629
CS GROUP SPON	CommonStock ADR	225401108	6,944	491,495	SH		SOLE		425,145	0	66,350
CSG SYSTEMS INT	Common Stock	126349109	135	3,000	SH		SOLE		3,000	0	0
CSRA INC	Common Stock	12650T104	9,424	350,350	SH		SOLE		173,300	0	177,050
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	5,579	5,069,000	PRN		SOLE		4,822,000	0	247,000
CSW INDUSTRIALS	Common Stock	126402106	7,344	233,146	SH		SOLE		101,779	0	131,367
CSX CORP	Common Stock	126408103	697,352	27,081,668	SH		SOLE	1	24,507,620	0	2,574,048
CSX CORP	Common Stock	126408103	38,132	1,480,889	SH		SOLE		1,306,314	0	174,575
CSX CORP	Common Stock	126408103	247	9,600	SH		SOLE	1	0	0	9,600
CUBESMART	Common Stock	229663109	26	800	SH		SOLE		800	0	0
CVS HEALTH CORP	Common Stock	126650100	363,378	3,503,122	SH		SOLE		1,533,157	0	1,969,965
CVS HEALTH CORP	Common Stock	126650100	958	9,245	SH		DFND		6,445	0	2,800
CVS HEALTH CORP	Common Stock	126650100	9,935	95,778	SH		SOLE	1	90,141	0	5,637
CYPRESS SEMICON	Common Stock	232806109	3,202	369,764	SH		SOLE		353,155	0	16,609
DARDEN RESTAURA	Common Stock	237194105	9,026	136,151	SH		SOLE		136,151	0	0
DARDEN RESTAURA	Common Stock	237194105	49	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	541	8,172	SH		SOLE	1	8,172	0	0
DCT IND. TRUST	Common Stock	233153204	14,006	354,863	SH		SOLE		275,956	0	78,907
DEAN FOODS CO	Common Stock	242370203	3,400	196,341	SH		SOLE		196,341	0	0
DECKERS OUTDOOR	Common Stock	243537107	165,324	2,759,549	SH		SOLE		1,549,369	0	1,210,180
DECKERS OUTDOOR	Common Stock	243537107	336	5,625	SH		OTR		5,625	0	0
DECKERS OUTDOOR	Common Stock	243537107	2,517	42,022	SH		SOLE	1	13,540	0	28,482
DELPHI AUTOMOTI	Common Stock	G27823106	302,441	4,031,474	SH		SOLE		765,944	0	3,265,530
DELTA AIR LI	Common Stock	247361702	13,505	277,433	SH		SOLE		269,841	0	7,592
DELTA AIR LI	Common Stock	247361702	245	5,045	SH		SOLE	1	5,045	0	0
DENTSPLY SIRO	Common Stock	24906P109	14,946	242,515	SH		SOLE		188,405	0	54,110
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	13,334	14,233,000	PRN		SOLE		14,233,000	0	0
DEVON ENERGY CO	Common Stock	25179M103	50	1,850	SH		SOLE		1,850	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	323	3,000	SH		SOLE		3,000	0	0
DIAMOND OFFSHR	Common Stock	25271C102	98	4,535	SH		SOLE		4,535	0	0
DIAMOND RESORTS	Common Stock	25272T104	793	32,642	SH		SOLE		32,642	0	0
DIGITAL REALTY	Common Stock	253868103	61	700	SH		SOLE		700	0	0
DIPLOMAT PHARMA	Common Stock	25456K101	2,490	90,900	SH		SOLE		0	0	90,900
DISCOVER FINAN	Common Stock	254709108	173	3,400	SH		SOLE		3,400	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	10,663	235,961	SH		SOLE		114,299	0	121,662
DOCTOR REDDY'S	CommonStock ADR	256135203	171	3,800	SH		SOLE	1	0	0	3,800
DOLLAR GENERAL	Common Stock	256677105	7	84	SH		SOLE		84	0	0
DOLLAR TREE INC	Common Stock	256746108	148	1,800	SH		SOLE		1,800	0	0
DOMINION RES IN	Common Stock	25746U109	225	3,000	SH		SOLE		3,000	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	11,449	499,760	SH		SOLE		220,101	0	279,659
DOUGLAS EMMETT	Common Stock	25960P109	53	1,777	SH		SOLE		1,777	0	0
DOVER CORP	Common Stock	260003108	257	4,000	SH		SOLE		4,000	0	0
DOW CHEM CO	Common Stock	260543103	1,565	30,787	SH		SOLE		25,199	0	5,588
DR PEPPER SNAP	Common Stock	26138E109	31,665	354,121	SH		SOLE		343,049	0	11,072
DR PEPPER SNAP	Common Stock	26138E109	1,348	15,079	SH		SOLE	1	15,079	0	0
DTE ENERGY CO	Common Stock	233331107	7	84	SH		SOLE		84	0	0
DU PONT E I DE	Common Stock	263534109	76,895	1,214,402	SH		SOLE		1,066,946	0	147,456
DU PONT E I DE	Common Stock	263534109	494	7,814	SH		SOLE	1	0	0	7,814
DUKE ENERGY CO	Common Stock	26441C204	462	5,733	SH		SOLE		5,733	0	0
DUNKIN BRANDS	Common Stock	265504100	9	210	SH		SOLE		210	0	0
DUPONT FABROS	Common Stock	26613Q106	8	200	SH		SOLE		200	0	0
EAST WEST BK	Common Stock	27579R104	10,642	327,651	SH		SOLE		254,886	0	72,765
EASTMAN CHEM CO	Common Stock	277432100	89,179	1,234,660	SH		SOLE		1,083,109	0	151,551
EASTMAN CHEM CO	Common Stock	277432100	417	5,779	SH		SOLE	1	0	0	5,779
EATON CORP PLC	Common Stock	G29183103	328,070	5,244,087	SH		SOLE		1,244,161	0	3,999,926
EATON CORP PLC	Common Stock	G29183103	3,994	63,858	SH		SOLE	1	55,379	0	8,479
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	642	48,600	PRN		SOLE		48,600	0	0
EATON VANCE COR	Common Stock	278265103	12	371	SH		SOLE		371	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	638	47,500	PRN		SOLE		47,500	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	3,428	325,293	SH		SOLE		325,293	0	0
EBAY INC	Common Stock	278642103	380,386	15,942,437	SH		SOLE		7,652,827	0	8,289,610
EBAY INC	Common Stock	278642103	459	19,240	SH		OTR		19,240	0	0
EBAY INC	Common Stock	278642103	4,358	182,683	SH		SOLE	1	54,318	0	128,365
EBS 2.875 01/21	Bond 30/360P2 U	29089QAB1	14,528	11,149,000	PRN		SOLE		11,149,000	0	0
ECHO GLOBAL	Common Stock	27875T101	10,499	386,566	SH		SOLE		301,212	0	85,354
ECOPETROL ADR	CommonStock ADR	279158109	7	900	SH		SOLE		900	0	0
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	3,861	5,576,000	PRN		SOLE		5,516,000	0	60,000
ECPG 3 11/27/17	Bond 30/360P2 U	292554AD4	4,827	4,858,000	PRN		SOLE		4,815,000	0	43,000
EDGEWELL PERSON	Common Stock	28035Q102	2,192	27,231	SH		SOLE	1	25,125	0	2,106
EDISON INTL	Common Stock	281020107	3,781	52,600	SH		SOLE	1	52,600	0	0
EDISON INTL	Common Stock	281020107	91,307	1,270,099	SH		SOLE		1,129,710	0	140,389
EDISON INTL	Common Stock	281020107	1,334	18,561	SH		SOLE	1	10,679	0	7,882
EDU REALTY TRUS	Common Stock	28140H203	555	13,346	SH		SOLE		13,346	0	0
EDWARDS LIFE	Common Stock	28176E108	2	33	SH		SOLE		0	0	33
EMC CORP	Common Stock	268648102	124,196	4,660,271	SH		SOLE		2,867,153	0	1,793,118
EMC CORP	Common Stock	268648102	537	20,171	SH		SOLE	1	0	0	20,171
EMCOR GROUP INC	Common Stock	29084Q100	5,819	119,749	SH		SOLE		93,124	0	26,625
EMERSON ELEC CO	Common Stock	291011104	321	5,913	SH		SOLE	1	5,913	0	0
EMERSON ELEC CO	Common Stock	291011104	3,744	68,863	SH		SOLE		58,440	0	10,423
EMERSON ELEC CO	Common Stock	291011104	361	6,656	SH		SOLE	1	6,656	0	0
EMPIRE STATE RE	Common Stock	292104106	2,125	121,230	SH		SOLE		121,230	0	0
ENCORE CAPITAL	Common Stock	292554102	9,235	358,807	SH		SOLE		167,985	0	190,822
ENERSIS ADR	CommonStock ADR	29274F104	1,408	101,343	SH		SOLE		99,143	0	2,200
ENSIGN GRP INC	Common Stock	29358P101	12	573	SH		SOLE		573	0	0
ENTERGY CORP	Common Stock	29364G103	396	5,000	SH		SOLE		5,000	0	0
EOG RESOURCES	Common Stock	26875P101	213,181	2,937,190	SH		SOLE		1,323,387	0	1,613,803
EOG RESOURCES	Common Stock	26875P101	146	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	2,759	38,016	SH		SOLE	1	31,018	0	6,998
EPAM SYSTEMS	Common Stock	29414B104	159	2,130	SH		SOLE		0	0	2,130
EPAY 1.5 12/17	Bond 30/360P2 U	101388AA4	13,715	11,992,000	PRN		SOLE		11,767,000	0	225,000
EPR PROPERTIES	Common Stock	26884U109	614	9,231	SH		SOLE		9,231	0	0
EQUINIX INC	Common Stock	29444U700	4,488	13,571	SH		SOLE		13,571	0	0
EQUITY COMMONW	Common Stock	294628102	22	800	SH		SOLE		800	0	0
EQUITY LIFESTYL	Common Stock	29472R108	3,336	45,879	SH		SOLE		45,879	0	0
EQUITY RESIDENT	Common Stock	29476L107	132	1,768	SH		SOLE		1,768	0	0
ESSEX PPTY TR I	Common Stock	297178105	6,329	27,067	SH		SOLE		27,067	0	0
ESTEE LAUDER	Common Stock	518439104	6,311	66,926	SH		SOLE		59,818	0	7,108
ESTEE LAUDER	Common Stock	518439104	300	3,188	SH		SOLE	1	3,188	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	2,018	255,232	SH		SOLE		255,232	0	0
EV LIMITED DURA	Cl-EndFund Fi12	27828H105	10,334	784,125	PRN		SOLE		784,125	0	0
EVEREST RE GRP	Common Stock	G3223R108	33,474	169,552	SH		SOLE		161,982	0	7,570
EVEREST RE GRP	Common Stock	G3223R108	1,502	7,612	SH		SOLE	1	7,612	0	0
EVERTEC LLC	Common Stock	30040P103	1,881	134,603	SH		SOLE		134,603	0	0
EVERTEC LLC	Common Stock	30040P103	212	15,231	SH		SOLE	1	15,231	0	0
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	8,936	8,976,000	PRN		SOLE		8,665,000	0	311,000
EXELIXIS INC	Common Stock	30161Q104	6,107	1,526,789	SH		SOLE		1,526,789	0	0
EXELON CORP	Common Stock	30161N101	17	500	SH		OTR		500	0	0
EXELON CORP	Common Stock	30161N101	26,984	752,487	SH		SOLE		710,087	0	42,400
EXELON CORP	Common Stock	30161N101	646	18,026	SH		SOLE	1	18,026	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	304	4,437	SH		SOLE	1	4,437	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	539	7,860	SH		SOLE		4,727	0	3,133
EXPRESS SCRIPTS	Common Stock	30219G108	53	772	SH		DFND		0	0	772
EXXON MOBIL	Common Stock	30231G102	178,166	2,131,438	SH		SOLE		1,653,054	0	478,384
EXXON MOBIL	Common Stock	30231G102	1,940	23,219	SH		DFND		4,250	0	18,969
EXXON MOBIL	Common Stock	30231G102	509	6,092	SH		SOLE	1	0	0	6,092
Extra Space Sto	Common Stock	30225T102	22,923	245,272	SH		SOLE		211,417	0	33,855
F5 NETWORKS	Common Stock	315616102	228	2,155	SH		SOLE		0	0	2,155
FACEBOOK INC	Common Stock	30303M102	228	2,000	SH		OTR		2,000	0	0
FACEBOOK INC	Common Stock	30303M102	67,385	590,587	SH		SOLE		333,911	0	256,676
FACEBOOK INC	Common Stock	30303M102	93	820	SH		DFND		820	0	0
FACTSET RESEARC	Common Stock	303075105	5,080	33,526	SH		SOLE		29,591	0	3,935
FACTSET RESEARC	Common Stock	303075105	394	2,601	SH		SOLE	1	2,601	0	0
FARMLAND PARTNE	Common Stock	31154R109	1,668	155,500	SH		SOLE		155,500	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	5,970	5,643,000	PRN		SOLE		5,643,000	0	0
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	401	361,000	PRN		SOLE		336,000	0	25,000
FEDERAL REALTY	Common Stock	313747206	1,438	9,215	SH		SOLE		9,215	0	0
FEMSA ADR	CommonStock ADR	344419106	9	100	SH		SOLE		100	0	0
FEMSA ADR	CommonStock ADR	344419106	221	2,300	SH		SOLE	1	0	0	2,300
FERRARI NV NEW	Common Stock	N3167Y103	4	100	SH		OTR		100	0	0
FERRARI NV NEW	Common Stock	N3167Y103	4	100	SH		OTR		0	0	100
FIAT CHRYSLER-	Common Stock	N31738102	8	1,000	SH		OTR		1,000	0	0
FIDELITY NATION	Common Stock	31620M106	268,424	4,239,836	SH		SOLE		2,074,619	0	2,165,217
FIDELITY NATION	Common Stock	31620M106	189	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	439	6,935	SH		OTR		6,935	0	0
FIDELITY NATION	Common Stock	31620M106	9,439	149,098	SH		SOLE	1	113,967	0	35,131
FIFTH THIRD BAN	Common Stock	316773100	9,888	592,508	SH		SOLE		548,708	0	43,800
FIRST CASH FINL	Common Stock	31942D107	7,472	162,243	SH		SOLE		162,243	0	0
FIRST NBC BANK	Common Stock	32115D106	2,271	110,334	SH		SOLE		110,334	0	0
FIRST NIAGARA F	Common Stock	33582V108	182	18,900	SH		SOLE		18,900	0	0
FIRST POTOMAC R	Common Stock	33610F109	9	1,100	SH		SOLE		1,100	0	0
FIRST SOLAR INC	Common Stock	336433107	150	2,200	SH		SOLE		2,200	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	10,872	780,502	SH		SOLE		780,502	0	0
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	149	12,300	SH		SOLE		12,300	0	0
FISERV INC	Common Stock	337738108	5,688	55,459	SH		SOLE		46,955	0	8,504
FLEETMATICS GRO	Common Stock	G35569105	5	140	SH		SOLE		140	0	0
FLEX PHARMA INC	Common Stock	33938A105	1,820	165,950	SH		SOLE		0	0	165,950
FLIR SYSTEMS IN	Common Stock	302445101	30,950	939,306	SH		SOLE		560,465	0	378,841
FLUIDIGM CORP	Common Stock	34385P108	3,147	389,975	SH		SOLE		0	0	389,975
FLY LEASING ADR	CommonStock ADR	34407D109	3,094	243,432	SH		SOLE		16,032	0	227,400
FMC TECHN	Common Stock	30249U101	350	12,802	SH		SOLE		430	0	12,372
FOOT LOCKER	Common Stock	344849104	5,399	83,711	SH		SOLE		83,711	0	0
FOOT LOCKER	Common Stock	344849104	332	5,156	SH		SOLE	1	5,156	0	0
FORD MOTOR CO	Common Stock	345370860	123	9,170	SH		SOLE		9,170	0	0
FOREST CITY A	Common Stock	345605109	33	1,603	SH		SOLE		1,603	0	0
FOUR CORNERS	Common Stock	35086T109	6	341	SH		DFND		0	0	341
FOX FACTORY HLD	Common Stock	35138V102	27,385	1,732,185	SH		SOLE		952,581	0	779,604
FRANK'S INTER	Common Stock	N33462107	22,537	1,367,547	SH		SOLE		456,905	0	910,642
FRANK'S INTER	Common Stock	N33462107	3,537	214,681	SH		SOLE	1	0	0	214,681
FREEPORT	Common Stock	35671D857	59,206	5,725,978	SH		SOLE		2,039,658	0	3,686,320
FXCM 2.25 06/18	Bond 30/360P2 U	302693AB2	5,108	8,375,000	PRN		SOLE		8,375,000	0	0
FXCM INC	Common Stock	302693205	2	257	SH		SOLE		257	0	0
GABELLI DIV	Cl-EndFund Eq 2	36242H104	13,402	725,257	SH		SOLE		725,257	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,274	120,680	SH		SOLE		120,680	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	253	25,741	SH		SOLE		25,741	0	0
GAMING AND LEIS	Common Stock	36467J108	136	4,400	SH		SOLE		4,400	0	0
GAP INC DEL	Common Stock	364760108	59,406	2,020,625	SH		SOLE		115,025	0	1,905,600
GBX 3.5 4/1/18	Bond 30/360P2 U	393657AH4	14,028	13,141,000	PRN		SOLE		12,913,000	0	228,000
GDL FUND	Cl-EndFund Eq 4	361570104	20,775	2,079,667	SH		SOLE		2,079,667	0	0
GENERAC HOLD	Common Stock	368736104	9,214	247,445	SH		SOLE		192,645	0	54,800
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	56,244	1,800,982	SH		SOLE		1,800,982	0	0
GENERAL DYNAMIC	Common Stock	369550108	3,669	27,936	SH		SOLE		27,936	0	0
GENERAL DYNAMIC	Common Stock	369550108	570	4,345	SH		SOLE	1	4,345	0	0
GENERAL ELEC CO	Common Stock	369604103	4,150	130,551	SH		SOLE		130,551	0	0
GENERAL GROWTH	Common Stock	370023103	2,028	68,240	SH		SOLE		68,240	0	0
GENERAL MLS INC	Common Stock	370334104	719	11,359	SH		SOLE		11,359	0	0
GENERAL MLS INC	Common Stock	370334104	126	2,000	SH		DFND		0	0	2,000
GENERAL MTRS CO	Common Stock	37045V100	209	6,681	SH		SOLE		6,681	0	0
GENESEE WYOMING	Common Stock	371559105	173,415	2,765,800	SH		SOLE	1	2,484,600	0	281,200
GENTHERM INC	Common Stock	37253A103	18,576	446,647	SH		SOLE		257,195	0	189,452
GERDAU SA SPON	CommonStock ADR	373737105	24,620	13,831,844	SH		SOLE		4,709,015	0	9,122,829
GETTY REALTY CO	Common Stock	374297109	13	703	SH		SOLE		703	0	0
GILEAD SCIENCES	Common Stock	375558103	12,343	134,373	SH		SOLE		125,015	0	9,358
GILEAD SCIENCES	Common Stock	375558103	284	3,096	SH		SOLE	1	3,096	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,657	40,874	SH		SOLE		40,874	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	7,138	109,316	SH		SOLE		109,316	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	274	4,206	SH		SOLE	1	4,206	0	0
GNC HOLDINGS IN	Common Stock	36191G107	1,174	37,000	SH		SOLE		37,000	0	0
GOGO INC	Common Stock	38046C109	155	14,089	SH		SOLE		14,089	0	0
GOLD FIELDS ADR	CommonStock ADR	38059T106	758	192,600	SH		SOLE		191,200	0	1,400
GOLDMAN SACHS	Common Stock	38141G104	5	33	SH		SOLE		33	0	0
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	15,381	15,449,000	PRN		SOLE		15,193,000	0	256,000
GRAHAM HOLDINGS	Common Stock	384637104	24	50	SH		SOLE		50	0	0
GRAMERCY PPT TR	Common Stock	385002100	4	509	SH		SOLE		509	0	0
GRAPHIC PACKAGI	Common Stock	388689101	1	126	SH		SOLE		126	0	0
GREAT PLAINS EN	Common Stock	391164100	333,446	10,339,420	SH		SOLE	1	9,336,120	0	1,003,300
GREAT WESTERN	Common Stock	391416104	16,266	596,493	SH		SOLE		183,800	0	412,693
GREATBATCH INC	Common Stock	39153L106	6,759	189,672	SH		SOLE		83,389	0	106,283
GREENBRIER COS	Common Stock	393657101	3,144	113,777	SH		SOLE		113,777	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	10,773	121,444	SH		SOLE		69,503	0	51,941
GRUPO AEROPOR	CommonStock ADR	40051E202	45	304	SH		SOLE		304	0	0
HALLIBURTON CO	Common Stock	406216101	11,462	320,897	SH		SOLE		278,550	0	42,347
HALLIBURTON CO	Common Stock	406216101	162	4,545	SH		DFND		4,545	0	0
HARLEY DAVIDSON	Common Stock	412822108	10,459	203,770	SH		SOLE		183,569	0	20,201
HARTFORD FINCL	Common Stock	416515104	235,585	5,112,522	SH		SOLE		1,255,121	0	3,857,401
HARTFORD FINCL	Common Stock	416515104	242	5,265	SH		DFND		5,265	0	0
HASBRO INC	Common Stock	418056107	54	678	SH		SOLE		678	0	0
HAWAIIAN HOLDIN	Common Stock	419879101	3,092	65,526	SH		SOLE		65,526	0	0
HCA HOLDINGS	Common Stock	40412C101	22,041	282,406	SH		SOLE		282,406	0	0
HCA HOLDINGS	Common Stock	40412C101	480	6,158	SH		SOLE	1	6,158	0	0
HCP INC	Common Stock	40414L109	750	23,038	SH		SOLE		23,038	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	176,756	2,868,024	SH		SOLE		1,590,743	0	1,277,281
HDFC BANK LTD	CommonStock ADR	40415F101	416	6,761	SH		SOLE	1	0	0	6,761
HEALTHCARE RLTY	Common Stock	421946104	18	600	SH		SOLE		600	0	0
HEALTHSOUTH COR	Common Stock	421924309	3,186	84,686	SH		SOLE		84,686	0	0
HEALTHSOUTH COR	Common Stock	421924309	235	6,266	SH		SOLE	1	6,266	0	0
HENRY JACK & AS	Common Stock	426281101	486	5,755	SH		SOLE		5,755	0	0
HERCULES TECHNO	Common Stock	427096508	84	7,000	SH		SOLE		7,000	0	0
HERSHA HOSPITAL	Common Stock	427825500	6	300	SH		SOLE		300	0	0
HEWLETT PACK CO	Common Stock	42824C109	11,383	642,030	SH		SOLE		574,630	0	67,399
HFF INC CL A	Common Stock	40418F108	546	19,865	SH		SOLE		19,865	0	0
HIGHWOODS PPTYS	Common Stock	431284108	9	200	SH		SOLE		200	0	0
HILLTOP HOLDING	Common Stock	432748101	11	600	SH		SOLE		600	0	0
HILTON WORLDWID	Common Stock	43300A104	9,348	415,100	SH		SOLE		0	0	415,100
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	17,781	14,282,000	PRN		SOLE		13,895,000	0	387,000
HOME BANCSHARES	Common Stock	436893200	15,365	375,220	SH		SOLE		290,630	0	84,590
HOME DEPOT INC	Common Stock	437076102	1,931	14,474	SH		SOLE		11,033	0	3,441
HONEYWELL INTL	Common Stock	438516106	645,927	5,764,634	SH		SOLE		1,728,965	0	4,035,669
HONEYWELL INTL	Common Stock	438516106	974	8,700	SH		DFND		6,300	0	2,400
HONEYWELL INTL	Common Stock	438516106	571	5,104	SH		SOLE	1	0	0	5,104
HORTONWORKS INC	Common Stock	440894103	1,618	143,200	SH		SOLE		0	0	143,200
HOSPLTY PROPTYS	Common Stock	44106M102	10	400	SH		SOLE		400	0	0
HOST HOTELS & R	Common Stock	44107P104	75,108	4,497,527	SH		SOLE		555,261	0	3,942,266
HOUGHTON MIFF	Common Stock	44157R109	204,112	10,236,321	SH		SOLE		4,173,296	0	6,063,025
HOUGHTON MIFF	Common Stock	44157R109	358	18,000	SH		OTR		18,000	0	0
HOUGHTON MIFF	Common Stock	44157R109	2,726	136,749	SH		SOLE	1	43,578	0	93,171
HOVNANIAN ENTER	Common Stock	442487203	65	41,828	SH		SOLE		41,828	0	0
HP INC	Common Stock	40434L105	10,758	873,265	SH		SOLE		782,665	0	90,600
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HUNTINGTON BAN	Common Stock	446150104	719	75,427	SH		SOLE		75,427	0	0
HZNP 2.5 03/22	Bond 30/360P2 U	44052TAB7	9,811	11,450,000	PRN		SOLE		11,450,000	0	0
IART 1.625 16	Bond 30/360P2 U	457985AK5	26,936	20,740,000	PRN		SOLE		20,488,000	0	252,000
ICICI BANK ADR	CommonStock ADR	45104G104	79,202	11,061,871	SH		SOLE		4,051,017	0	7,010,854
ICON - PLC	Common Stock	G4705A100	10,264	136,672	SH		SOLE		130,152	0	6,520
ICON - PLC	Common Stock	G4705A100	1,456	19,393	SH		SOLE	1	3,753	0	15,640
ICON 1.5 3/18	Bond 30/360P2 U	451055AF4	9,965	14,443,000	PRN		SOLE		14,402,000	0	41,000
ICONIX BRAND GR	Common Stock	451055107	704	87,479	SH		SOLE		87,479	0	0
IMPERVA INC	Common Stock	45321L100	2,607	51,625	SH		SOLE		0	0	51,625
IMS HEALTH HOLD	Common Stock	44970B109	7,031	264,825	SH		SOLE		0	0	264,825
INCYTE CORP	Common Stock	45337C102	144	2,000	SH		SOLE		2,000	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	53,645	2,336,476	SH		SOLE		2,336,476	0	0
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	342	57,300	SH		SOLE		57,300	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	12,183	640,556	SH		SOLE		621,104	0	19,452
INFOSYS TECHADR	CommonStock ADR	456788108	1,914	100,640	SH		SOLE	1	0	0	100,640
ING GROEP NV SP	CommonStock ADR	456837103	44	3,695	SH		SOLE		3,695	0	0
INGRAM MICRO A	Common Stock	457153104	13	388	SH		SOLE		388	0	0
INNOVIVA INC	Common Stock	45781M101	2,882	228,955	SH		SOLE		228,955	0	0
INT'L GAME TECH	Common Stock	G4863A108	574	31,467	SH		SOLE	1	31,467	0	0
INT'L GAME TECH	Common Stock	G4863A108	2,286	125,301	SH		SOLE		0	0	125,301
INTEL CORP	Common Stock	458140100	200	6,212	SH		SOLE	1	6,212	0	0
INTEL CORP	Common Stock	458140100	41,506	1,283,045	SH		SOLE		1,191,040	0	92,005
INTEL CORP	Common Stock	458140100	364	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	540	16,723	SH		SOLE	1	16,723	0	0
INTERCONTINEN	Common Stock	45866F104	288,049	1,225,012	SH		SOLE		319,262	0	905,750
INTERCONTINEN	Common Stock	45866F104	512	2,180	SH		DFND		2,180	0	0
INTERNATIONAL P	Common Stock	460146103	24,910	606,974	SH		SOLE		571,380	0	35,594
INTERNATIONAL P	Common Stock	460146103	205	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	320	7,802	SH		SOLE	1	7,802	0	0
INTL BUS MACH	Common Stock	459200101	16,886	111,500	SH		SOLE		101,041	0	10,459
INTL BUS MACH	Common Stock	459200101	1,524	10,063	SH		DFND		1,995	0	8,068
INTL FLAVORS FR	Common Stock	459506101	3	32	SH		SOLE		32	0	0
INTL FLAVORS FR	Common Stock	459506101	4,124	36,252	SH		SOLE	1	36,252	0	0
INTNED FRN 49	Bond 30/360P2 U	456837AE3	374	400,000	PRN		SOLE	1	0	0	400,000
INTUIT	Common Stock	461202103	339	3,264	SH		SOLE	1	3,264	0	0
INTUIT	Common Stock	461202103	3,115	29,958	SH		SOLE		26,842	0	3,116
INTUIT	Common Stock	461202103	257	2,472	SH		SOLE	1	2,472	0	0
INTUITIVE SURG	Common Stock	46120E602	145,874	242,700	SH		SOLE		0	0	242,700
INVESCO LTD	Common Stock	G491BT108	7,776	252,715	SH		SOLE		228,415	0	24,300
INVESTORS REAL	Common Stock	461730103	23	3,300	SH		SOLE		3,300	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	13,063	14,316,000	PRN		SOLE		14,316,000	0	0
IRIDIUM COMMU	Common Stock	46269C102	94	12,060	SH		SOLE		12,060	0	0
ISHARES MSCI VA	MutFund Eq 4 TL	46432F388	13,627	222,135	SH		SOLE		222,135	0	0
ISHARES S&P LAT	MutFund Eq 1 TL	464287390	4,138	164,505	SH		SOLE		164,505	0	0
ISHR AGENCY	MutFund Fi 1 TL	464288166	145	1,265	PRN		SOLE		1,265	0	0
ISHR CMBS	MutFund Fi12 TL	46429B366	123	2,380	PRN		SOLE		2,380	0	0
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	27,289	590,292	SH		SOLE		570,617	0	19,675
ISHR CORE TOTAL	MutFund Fi12 TL	464287226	51,629	465,803	PRN		SOLE		438,608	0	27,195
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	49	875	SH		SOLE		875	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	16,680	324,705	SH		SOLE		318,125	0	6,580
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	3,290	30,055	PRN		SOLE		28,255	0	1,800
ISHR NA TECH	MutFund Eq 4 TL	464287549	5,713	51,634	SH		SOLE		51,634	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	387	4,149	SH		SOLE		2,019	0	2,130
ISHR SILVER	MutFund Eq 0 TL	46428Q109	234	16,000	SH		SOLE		16,000	0	0
ISHR US CON SRV	MutFund Eq 4 TL	464287580	11,461	78,600	SH		SOLE		78,600	0	0
ISHR US CREDIT	MutFund Fi12 TL	464288620	1,557	14,120	PRN		SOLE		14,120	0	0
ISHR US TREAS	MutFund Fi12 TL	46429B267	1,899	73,595	PRN		SOLE		73,595	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	32,267	271,563	PRN		SOLE		262,815	0	8,748
ITAU UNIBANCO H	CommonStock ADR	465562106	9,286	1,081,135	SH		SOLE		756,734	0	324,401
ITAU UNIBANCO H	CommonStock ADR	465562106	923	107,451	SH		SOLE	1	0	0	107,451
J B HUNT TRANSP	Common Stock	445658107	23	284	SH		SOLE		284	0	0
J2 GLOBAL INC	Common Stock	48123V102	23,292	378,247	SH		SOLE		220,926	0	157,321
JAKKS PACIFIC	Common Stock	47012E106	383	51,534	SH		SOLE		51,534	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	23,636	2,449,423	SH		SOLE		2,449,423	0	0
JETBLUE AIRWAYS	Common Stock	477143101	3,183	150,724	SH		SOLE		150,724	0	0
JM SMUCKER CO	Common Stock	832696405	29,750	229,131	SH		SOLE		155,176	0	73,955
JM SMUCKER CO	Common Stock	832696405	11,907	91,707	SH		SOLE	1	91,707	0	0
JOHN & JOHN COM	Common Stock	478160104	286,642	2,649,191	SH		SOLE		2,146,918	0	502,273
JOHN & JOHN COM	Common Stock	478160104	646	5,975	SH		DFND		5,175	0	800
JOHN & JOHN COM	Common Stock	478160104	2,337	21,604	SH		SOLE	1	16,079	0	5,525
JOHNSON CONTROL	Common Stock	478366107	9,584	245,955	SH		SOLE		220,555	0	25,400
JONES LANG LASA	Common Stock	48020Q107	7,688	65,538	SH		SOLE		50,943	0	14,595
JPMORGAN CHASE	Common Stock	46625H100	24,784	418,523	SH		SOLE		381,482	0	37,040
JPMORGAN CHASE	Common Stock	46625H100	507	8,573	SH		DFND		0	0	8,573
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	16,631	1,126,769	SH		SOLE		1,126,769	0	0
KAR AUCTION	Common Stock	48238T109	823	21,600	SH		SOLE		21,600	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	6,294	228,143	SH		SOLE		212,866	0	15,277
KB HOME	Common Stock	48666K109	1,455	101,920	SH		SOLE		101,920	0	0
KELLOGG CO	Common Stock	487836108	577,236	7,540,642	SH		SOLE		3,101,616	0	4,439,026
KELLOGG CO	Common Stock	487836108	539	7,050	SH		DFND		7,050	0	0
KELLOGG CO	Common Stock	487836108	736	9,625	SH		OTR		9,625	0	0
KELLOGG CO	Common Stock	487836108	15,983	208,799	SH		SOLE	1	148,184	0	60,615
KEYCORP NEW	Common Stock	493267108	1,770	160,373	SH		SOLE		160,373	0	0
KILROY REALTY	Common Stock	49427F108	15,515	250,774	SH		SOLE		194,784	0	55,990
KIMBERLY CLARK	Common Stock	494368103	1,110	8,254	SH		SOLE		8,254	0	0
KIMCO REALTY CO	Common Stock	49446R109	26	935	SH		SOLE		935	0	0
KINDER MORGAN	Common Stock	49456B101	6,867	384,500	SH		SOLE	1	384,500	0	0
KINDER MORGAN	Common Stock	49456B101	43,594	2,440,920	SH		SOLE		2,182,928	0	257,992
KINDER MORGAN	Common Stock	49456B101	248	13,918	SH		SOLE	1	0	0	13,918
KKR & CO	Ltd Partnership	48248M102	58	4,000	SH		SOLE		4,000	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	41	1,600	SH		SOLE		1,600	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	13,535	1,691,896	SH		SOLE		1,691,896	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	25,876	797,432	SH		SOLE		797,432	0	0
KRAFT HEINZ CO	Common Stock	500754106	7,172	91,296	SH		SOLE		2,191	0	89,105
KROGER CO COM	Common Stock	501044101	35,871	937,807	SH		SOLE		937,807	0	0
KROGER CO COM	Common Stock	501044101	1,416	37,025	SH		SOLE	1	37,025	0	0
L 3.75 2/15/30	CONV BD EQ P2U	530715AL5	2,604	4,609,000	SH		SOLE		4,609,000	0	0
L 4 11/15/29	CONV BD EQ P2U	530715AG6	803	1,410,000	SH		SOLE		1,410,000	0	0
L BRANDS INC	Common Stock	501797104	11	130	SH		SOLE		130	0	0
LABORATORY CORP	Common Stock	50540R409	75,085	641,045	SH		SOLE		563,735	0	77,310
LABORATORY CORP	Common Stock	50540R409	503	4,300	SH		SOLE	1	0	0	4,300
LASALLE HOTEL P	Common Stock	517942108	14,095	556,895	SH		SOLE		537,924	0	18,971
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	5,715	651,006	SH		SOLE		651,006	0	0
LEIDOS HOLDINGS	Common Stock	525327102	11,007	218,750	SH		SOLE		170,200	0	48,550
LENDINGCLUB COR	Common Stock	52603A109	2,488	299,810	SH		SOLE		0	0	299,810
LEXINGTON REAL	Common Stock	529043101	6,237	725,234	SH		SOLE		695,069	0	30,165
LG DISPLAY CO.	CommonStock ADR	50186V102	8	776	SH		SOLE		776	0	0
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	9,538	7,563,000	PRN		SOLE		7,523,000	0	40,000
LGND 0.75 08/19	Bond 30/360P2 U	53220KAD0	22,235	14,539,000	PRN		SOLE		14,539,000	0	0
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	15,906	3,200,485	SH		SOLE		3,200,485	0	0
LIFEPOINT HEALT	Common Stock	53219L109	9	143	SH		SOLE		143	0	0
LILLY ELI & CO	Common Stock	532457108	282,894	3,928,550	SH		SOLE		1,439,108	0	2,489,442
LILLY ELI & CO	Common Stock	532457108	414	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	407	5,664	SH		SOLE	1	0	0	5,664
LINCOLN NATL CO	Common Stock	534187109	5,865	149,626	SH		SOLE		149,626	0	0
LINEAR TECHNOLO	Common Stock	535678106	5	125	SH		SOLE		125	0	0
LINKEDIN CORP	Common Stock	53578A108	3,138	27,450	SH		SOLE		0	0	27,450
LITTELFUSE INC	Common Stock	537008104	29,257	237,651	SH		SOLE		142,401	0	95,250
LLOYDS BANKING	CommonStock ADR	539439109	24,444	6,188,556	SH		SOLE		5,322,156	0	866,400
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	9,336	9,395,000	PRN		SOLE		9,146,000	0	249,000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	4,499	363,771	SH		SOLE		363,771	0	0
LNKD .5 11/19	Bond 30/360P2 U	53578AAB4	3,326	3,653,000	PRN		SOLE		3,559,000	0	94,000
LOCKHEED MARTIN	Common Stock	539830109	2,387	10,778	SH		SOLE		10,778	0	0
LOCKHEED MARTIN	Common Stock	539830109	343	1,553	SH		SOLE	1	1,553	0	0
LOEW'S CORP	Common Stock	540424108	34	900	SH		SOLE		900	0	0
LOWES COS INC	Common Stock	548661107	23,642	312,111	SH		SOLE		304,305	0	7,806
LOWES COS INC	Common Stock	548661107	266	3,517	SH		SOLE	1	3,517	0	0
LTC PPTYS INC	Common Stock	502175102	13	300	SH		SOLE		300	0	0
LUXOFT HOLDING	Common Stock	G57279104	6,036	109,700	SH		SOLE		109,700	0	0
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	8,458	5,221,000	PRN		SOLE		5,221,000	0	0
LYONDELLBASELL	Common Stock	N53745100	724	8,462	SH		SOLE		2,058	0	6,404
MA-COM TECH SOL	Common Stock	55405Y100	23,800	543,516	SH		SOLE		292,850	0	250,666
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3,664	182,416	SH		SOLE		182,416	0	0
MACERICH CO COM	Common Stock	554382101	70	894	SH		SOLE		894	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	17,847	11,978,000	PRN		SOLE		11,978,000	0	0
MACK-CALI REALT	Common Stock	554489104	16	700	SH		SOLE		700	0	0
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	131	10,734	SH		SOLE		10,734	0	0
MACY'S INC	Common Stock	55616P104	4,074	92,405	SH		SOLE		80,705	0	11,700
MADISON SQUARE-	Common Stock	55825T103	332,066	1,996,073	SH		SOLE		886,262	0	1,109,811
MADISON SQUARE-	Common Stock	55825T103	465	2,800	SH		OTR		2,800	0	0
MADISON SQUARE-	Common Stock	55825T103	4,125	24,798	SH		SOLE	1	8,061	0	16,737
MALLINCKRODT PL	Common Stock	G5785G107	168,430	2,748,540	SH		SOLE		706,690	0	2,041,850
MALLINCKRODT PL	Common Stock	G5785G107	105	1,725	SH		OTR		1,725	0	0
MALLINCKRODT PL	Common Stock	G5785G107	756	12,345	SH		SOLE	1	3,900	0	8,445
MANHATTAN ASSOC	Common Stock	562750109	2,791	49,094	SH		SOLE		49,094	0	0
MANPOWER GRP	Common Stock	56418H100	35	440	SH		SOLE		440	0	0
MARATHON PETRO	Common Stock	56585A102	7,718	207,594	SH		SOLE		120,108	0	87,486
MARKEL CORP	Common Stock	570535104	102	115	SH		SOLE		115	0	0
MARKETO INC	Common Stock	57063L107	2,499	127,725	SH		SOLE		0	0	127,725
MARKIT LTD	Common Stock	G58249106	1,544	43,680	SH		SOLE		0	0	43,680
MARSH & MCLENNA	Common Stock	571748102	4,547	74,814	SH		SOLE		74,814	0	0
MARSH & MCLENNA	Common Stock	571748102	337	5,550	SH		SOLE	1	5,550	0	0
MASCO CORP	Common Stock	574599106	5,067	161,114	SH		SOLE		161,114	0	0
MASTERCARD INC	Common Stock	57636Q104	291	3,088	SH		SOLE	1	3,088	0	0
MASTERCARD INC	Common Stock	57636Q104	90,751	960,337	SH		SOLE		776,304	0	184,033
MASTERCARD INC	Common Stock	57636Q104	557	5,900	SH		DFND		5,900	0	0
MASTERCARD INC	Common Stock	57636Q104	13,269	140,420	SH		SOLE	1	136,412	0	4,008
MATADOR RESOURC	Common Stock	576485205	7,865	414,855	SH		SOLE		322,865	0	91,990
MATTEL INC	Common Stock	577081102	9	268	SH		SOLE		268	0	0
MAXIM INTEGRATE	Common Stock	57772K101	8,036	218,496	SH		SOLE		208,981	0	9,515
MAXLINEAR INC	Common Stock	57776J100	1,061	57,400	SH		SOLE		57,400	0	0
MCDONALDS CORP	Common Stock	580135101	20,442	162,656	SH		SOLE		162,656	0	0
MCDONALDS CORP	Common Stock	580135101	25	200	SH		DFND		0	0	200
MCDONALDS CORP	Common Stock	580135101	1,319	10,497	SH		SOLE	1	10,497	0	0
MCGRAW HILL FIN	Common Stock	580645109	15,862	160,263	SH		SOLE		111,160	0	49,103
MCGRAW HILL FIN	Common Stock	580645109	731	7,391	SH		SOLE	1	7,391	0	0
MCKESSON CORP	Common Stock	58155Q103	130,044	826,990	SH		SOLE		668,703	0	158,287
MCKESSON CORP	Common Stock	58155Q103	241	1,533	SH		DFND		1,533	0	0
MCKESSON CORP	Common Stock	58155Q103	6,647	42,271	SH		SOLE	1	39,134	0	3,137
MDC PARTNERS A	Common Stock	552697104	25,504	1,080,691	SH		SOLE		950,376	0	130,315
MDCO 1.375 6/17	Bond 30/360P2 U	584688AC9	12,951	10,153,000	PRN		SOLE		10,153,000	0	0
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	11,194	9,863,000	PRN		SOLE		9,863,000	0	0
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	10,046	9,825,000	PRN		SOLE		9,596,000	0	229,000
MEAD JOHNSON	Common Stock	582839106	105,488	1,241,477	SH		SOLE		1,004,775	0	236,702
MEAD JOHNSON	Common Stock	582839106	34	404	SH		DFND		0	0	404
MEAD JOHNSON	Common Stock	582839106	539	6,349	SH		SOLE	1	0	0	6,349
MEDICAL PROPERT	Common Stock	58463J304	10,689	823,526	SH		SOLE		796,973	0	26,553
MEDNAX INC	Common Stock	58502B106	10,806	167,229	SH		SOLE		73,282	0	93,947
MEDTRONIC PLC	Common Stock	G5960L103	297	3,972	SH		SOLE	1	3,972	0	0
MEDTRONIC PLC	Common Stock	G5960L103	54,097	721,300	SH		SOLE		1,700	0	719,600
MELCO CROWN ENT	CommonStock ADR	585464100	30,898	1,871,504	SH		SOLE		640,053	0	1,231,451
MELI 2.25 07/19	Bond 30/360P2 U	58733RAB8	14,183	12,573,000	PRN		SOLE		12,331,000	0	242,000
MEMORIAL RESOUR	Common Stock	58605Q109	15,093	1,482,635	SH		SOLE		615,345	0	867,290
MERCK & CO INC	Common Stock	58933Y105	84,380	1,594,798	SH		SOLE		1,408,430	0	186,368
MERCK & CO INC	Common Stock	58933Y105	121	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	487	9,221	SH		SOLE	1	0	0	9,221
MERRIMACK PHARM	Common Stock	590328100	623	74,540	SH		SOLE		74,540	0	0
METLIFE INC	Common Stock	59156R108	32,954	749,993	SH		SOLE		717,993	0	31,999
METLIFE INC	Common Stock	59156R108	333	7,593	SH		SOLE	1	7,593	0	0
METTLER INTL	Common Stock	592688105	8,757	25,401	SH		SOLE		24,850	0	551
METTLER INTL	Common Stock	592688105	344	1,000	SH		SOLE	1	1,000	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	6,655	593,668	SH		SOLE		593,668	0	0
MFS MULTIMKT	Cl-EndFund Fi12	552737108	235	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	4	600	SH		SOLE		600	0	0
MHO 3.25 9/17	Bond 30/360P2 U	55292PAA3	3,498	3,460,000	PRN		SOLE		3,413,000	0	47,000
MICHAEL KORS	Common Stock	G60754101	756	13,279	SH		SOLE		13,279	0	0
MICRON TECHNOLO	Common Stock	595112103	506	48,400	SH		OTR		48,400	0	0
MICROSEMI CORP	Common Stock	595137100	9,118	238,020	SH		SOLE		184,405	0	53,615
MICROSOFT CORP	Common Stock	594918104	313	5,683	SH		SOLE	1	5,683	0	0
MICROSOFT CORP	Common Stock	594918104	517,970	9,378,435	SH		SOLE		4,090,471	0	5,287,964
MICROSOFT CORP	Common Stock	594918104	724	13,115	SH		DFND		10,015	0	3,100
MICROSOFT CORP	Common Stock	594918104	19,508	353,229	SH		SOLE	1	338,265	0	14,964
MID-AMER APT CM	Common Stock	59522J103	81	800	SH		SOLE		800	0	0
MKT VEC CEF MUN	MutFund Fi12 TL	57060U332	382	13,700	PRN		SOLE		13,700	0	0
MOBILE TELESYS	CommonStock ADR	607409109	354,288	43,793,428	SH		SOLE		29,887,286	0	13,906,141
MOBILE TELESYS	CommonStock ADR	607409109	297	36,812	SH		SOLE	1	0	0	36,812
MODINE MFG CO C	Common Stock	607828100	10,382	942,990	SH		SOLE		716,637	0	226,353
MOH 1.625 08/44	Bond 30/360P2 U	60855RAD2	10,417	8,268,000	PRN		SOLE		8,068,000	0	200,000
MOH 3 03/01/18	Bond 30/360P2 U	55292PAB1	1,271	1,309,000	PRN		SOLE		1,309,000	0	0
MOLSON COORS BR	Common Stock	60871R209	602,500	6,264,306	SH		SOLE		2,905,141	0	3,359,165
MOLSON COORS BR	Common Stock	60871R209	341	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	481	5,005	SH		OTR		5,005	0	0
MOLSON COORS BR	Common Stock	60871R209	26,035	270,697	SH		SOLE	1	233,378	0	37,319
MONDELEZ INTL	Common Stock	609207105	263	6,574	SH		SOLE		6,574	0	0
MONSANTO CO	Common Stock	61166W101	439	5,011	SH		SOLE	1	5,011	0	0
MONSANTO CO	Common Stock	61166W101	195,588	2,229,180	SH		SOLE		1,310,404	0	918,776
MONSANTO CO	Common Stock	61166W101	223	2,545	SH		DFND		2,545	0	0
MONSANTO CO	Common Stock	61166W101	817	9,319	SH		SOLE	1	3,423	0	5,896
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	8,825	644,699	SH		SOLE		644,699	0	0
MORGAN STANLEY	Common Stock	617446448	8,314	332,447	SH		SOLE		285,288	0	47,159
MORGAN STANLEY	Common Stock	617446448	190	7,620	SH		DFND		7,620	0	0
MORNINGSTAR	Common Stock	617700109	27,590	312,564	SH		SOLE		189,729	0	122,835
MORNINGSTAR	Common Stock	617700109	8,514	96,464	SH		SOLE	1	96,464	0	0
MOTOROLA SOL	Common Stock	620076307	7,582	100,163	SH		SOLE		100,163	0	0
MOTOROLA SOL	Common Stock	620076307	265	3,505	SH		SOLE	1	3,505	0	0
MRKT VECTOR HY	MutFund Fi12 TL	57061R304	10,234	397,765	PRN		SOLE		397,765	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	54,215	3,204,237	SH		SOLE		3,204,237	0	0
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	29,890	2,266,163	SH		SOLE		2,266,163	0	0
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	2,435	97,401	SH		SOLE		97,401	0	0
MSC INDUSTRIAL	Common Stock	553530106	8,399	110,069	SH		SOLE		85,764	0	24,305
MV INTER MUNI	MutFund Fi12 TL	57060U845	1,539	63,550	PRN		SOLE		48,050	0	15,500
MWW 3.50 10/19	Bond 30/360P2 U	611742AB3	4,978	5,415,000	PRN		SOLE		5,415,000	0	0
MYLAN NV.	Common Stock	N59465109	88,967	1,919,481	SH		SOLE		1,697,681	0	221,800
MYLAN NV.	Common Stock	N59465109	469	10,138	SH		SOLE	1	0	0	10,138
N 0.25 6/1/18	Bond 30/360P2 U	64118QAB3	11,060	11,529,000	PRN		SOLE		11,300,000	0	229,000
NATIONAL BK HLD	Common Stock	633707104	830	40,741	SH		SOLE		40,741	0	0
NATIONAL FUEL G	Common Stock	636180101	3,555	71,041	SH		SOLE		71,041	0	0
NATIONAL FUEL G	Common Stock	636180101	486	9,722	SH		SOLE	1	9,722	0	0
NATIONAL HEALTH	Common Stock	635906100	6	100	SH		SOLE		100	0	0
NATIONAL INSTRS	Common Stock	636518102	156	5,197	SH		SOLE		5,197	0	0
NATIONAL RETAIL	Common Stock	637417106	4	100	SH		SOLE		100	0	0
NATL HEALTH INV	Common Stock	63633D104	33	500	SH		SOLE		500	0	0
NATL STORAGE TR	Common Stock	637870106	1,009	47,600	SH		SOLE		47,600	0	0
NATUS MEDICAL	Common Stock	639050103	5,217	135,758	SH		SOLE		135,758	0	0
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	1,785	2,976,000	PRN		SOLE		2,918,000	0	58,000
NCR CORP	Common Stock	62886E108	17,143	572,790	SH		SOLE		480,475	0	92,315
NETAPP INC	Common Stock	64110D104	61	2,258	SH		SOLE		2,258	0	0
NETEASE INC	CommonStock ADR	64110W102	700,147	4,876,355	SH		SOLE		3,379,700	0	1,496,654
NETEASE INC	CommonStock ADR	64110W102	21,881	152,400	SH		DFND		0	0	152,400
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	35,629	2,528,693	SH		SOLE		2,528,693	0	0
NEW JERSEY RES	Common Stock	646025106	12,781	350,859	SH		SOLE		272,684	0	78,175
NEW ORIENTAL AD	CommonStock ADR	647581107	76,769	2,219,401	SH		SOLE		801,849	0	1,417,552
NEW ORIENTAL AD	CommonStock ADR	647581107	266	7,700	SH		SOLE	1	0	0	7,700
NEWFIELD EXPL C	Common Stock	651290108	12,042	362,195	SH		SOLE		281,935	0	80,260
NEWMONT MINING	Common Stock	651639106	41,035	1,543,845	SH		SOLE		1,375,443	0	168,402
NEWMONT MINING	Common Stock	651639106	265	10,000	SH		SOLE	1	0	0	10,000
NEXTERA ENERGY	Common Stock	65339F101	96,767	817,705	SH		SOLE		728,495	0	89,210
NEXTERA ENERGY	Common Stock	65339F101	588	4,973	SH		SOLE	1	0	0	4,973
NIELSEN HLD PLC	Common Stock	G6518L108	80,698	1,532,443	SH		SOLE		1,348,788	0	183,655
NIELSEN HLD PLC	Common Stock	G6518L108	542	10,300	SH		SOLE	1	0	0	10,300
NIKE INC CL B	Common Stock	654106103	15,792	256,907	SH		SOLE		245,333	0	11,574
NIKE INC CL B	Common Stock	654106103	872	14,198	SH		SOLE	1	14,198	0	0
NISOURCE INC	Common Stock	65473P105	16	694	SH		SOLE		694	0	0
NOBLE ENERGY	Common Stock	655044105	57,552	1,832,297	SH		SOLE		1,611,800	0	220,497
NOBLE ENERGY	Common Stock	655044105	397	12,647	SH		SOLE	1	0	0	12,647
NORDIC AMERICAN	Common Stock	G65773106	6	460	SH		SOLE		460	0	0
NORDSON CORP CO	Common Stock	655663102	11,196	147,251	SH		SOLE		64,434	0	82,817
NORDSTROM INC	Common Stock	655664100	28	500	SH		OTR		500	0	0
NORDSTROM INC	Common Stock	655664100	10,321	180,408	SH		SOLE		173,277	0	7,131
NORDSTROM INC	Common Stock	655664100	269	4,703	SH		SOLE	1	4,703	0	0
NORFOLK SOUTHER	Common Stock	655844108	531,927	6,389,516	SH		SOLE	1	5,742,816	0	646,700
NORFOLK SOUTHER	Common Stock	655844108	58,616	704,108	SH		SOLE		620,768	0	83,340
NORFOLK SOUTHER	Common Stock	655844108	388	4,672	SH		SOLE	1	0	0	4,672
NORTHERN TR COR	Common Stock	665859104	97	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	2,250	11,374	SH		SOLE		11,363	0	11
NORTHROP GRUMMA	Common Stock	666807102	329	1,663	SH		SOLE	1	1,663	0	0
NORTHSTAR REIT.	Common Stock	66704R803	4,450	339,245	SH		SOLE		339,245	0	0
NORTHSTAR RLTY	Common Stock	66706L101	22	1,962	SH		SOLE		1,962	0	0
NORTHWEST NAT G	Common Stock	667655104	56	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	398,558	7,208,517	SH		SOLE		2,826,906	0	4,381,611
NORWEGIAN CRUIS	Common Stock	G66721104	510	9,240	SH		OTR		9,240	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	4,458	80,644	SH		SOLE	1	26,048	0	54,596
NOVARTIS AG ADR	CommonStock ADR	66987V109	37,852	522,534	SH		SOLE		450,234	0	72,300
NOVO NORDIS ADR	CommonStock ADR	670100205	21,848	403,180	SH		SOLE		350,310	0	52,870
NRG ENERGY INC	Common Stock	629377508	124	9,600	SH		SOLE		9,600	0	0
NUAN2.75 11/31	Bond 30/360P2 U	67020YAF7	8,427	8,391,000	PRN		SOLE		8,357,000	0	34,000
NUANCE COMM	Common Stock	67020Y100	67	3,626	SH		SOLE		3,626	0	0
NUVASIVE INC	Common Stock	670704105	10	211	SH		SOLE		211	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	386	27,200	PRN		SOLE		27,200	0	0
NUVEEN MUNI OP	Cl-EndFund Fi12	670984103	500	34,000	PRN		SOLE		34,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	767	57,100	PRN		SOLE		57,100	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	1,589	107,805	PRN		SOLE		107,805	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	381	27,000	PRN		SOLE		27,000	0	0
NXP SEMICONDUC	Common Stock	N6596X109	253,461	3,126,458	SH		SOLE		583,011	0	2,543,447
NXP SEMICONDUC	Common Stock	N6596X109	171	2,115	SH		DFND		2,115	0	0
NXP SEMICONDUC	Common Stock	N6596X109	154	1,900	SH		SOLE	1	0	0	1,900
O REILLY AUTOMO	Common Stock	67103H107	30,252	110,548	SH		SOLE		108,899	0	1,649
O REILLY AUTOMO	Common Stock	67103H107	777	2,841	SH		SOLE	1	2,841	0	0
OAKTREE CAPITAL	Common Stock	674001201	197	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PET	Common Stock	674599105	90,208	1,318,259	SH		SOLE		1,164,964	0	153,295
OCCIDENTAL PET	Common Stock	674599105	184	2,700	SH		DFND		2,700	0	0
OCCIDENTAL PET	Common Stock	674599105	480	7,022	SH		SOLE	1	0	0	7,022
OCEANEERING INT	Common Stock	675232102	5	173	SH		SOLE		173	0	0
OMNICOM GROUP I	Common Stock	681919106	16	203	SH		SOLE		203	0	0
ON ASSIGNMENT I	Common Stock	682159108	4,911	133,018	SH		SOLE		103,438	0	29,580
ONEMAIN HLDGS	Common Stock	68268W103	20,369	742,602	SH		SOLE		406,417	0	336,185
ORACLE CORP	Common Stock	68389X105	510	12,484	SH		SOLE	1	12,484	0	0
ORACLE CORP	Common Stock	68389X105	78,060	1,908,112	SH		SOLE		1,680,951	0	227,161
ORACLE CORP	Common Stock	68389X105	541	13,233	SH		SOLE	1	0	0	13,233
ORBITAL ATK INC	Common Stock	68557N103	1,876	21,581	SH		SOLE		21,581	0	0
ORBITAL ATK INC	Common Stock	68557N103	308	3,551	SH		SOLE	1	3,551	0	0
ORBOTECH LTD	Common Stock	M75253100	10,127	425,882	SH		SOLE		269,282	0	156,600
ORBOTECH LTD	Common Stock	M75253100	272	11,464	SH		SOLE	1	11,464	0	0
OUTERWALL INC	Common Stock	690070107	5	154	SH		SOLE		154	0	0
OWENS CORNING	Common Stock	690742101	964	20,400	SH		SOLE		20,400	0	0
PACWEST BANCORP	Common Stock	695263103	45,586	1,227,091	SH		SOLE		945,344	0	281,747
PALO ALTO NETWO	Common Stock	697435105	3,470	21,275	SH		SOLE		0	0	21,275
PAO ACUCAR ADR	CommonStock ADR	20440T201	16	1,171	SH		SOLE		1,171	0	0
PARKER HANNIFIN	Common Stock	701094104	165,996	1,494,385	SH		SOLE		40,335	0	1,454,050
PARKWAY PPTYS/M	Common Stock	70159Q104	1,491	95,266	SH		SOLE		95,266	0	0
PATTERN ENERGY	Common Stock	70338P100	19,243	1,009,106	SH		SOLE		513,308	0	495,798
PAYCHEX INC COM	Common Stock	704326107	2,277	42,173	SH		SOLE		42,173	0	0
PCRX 3.25 2/19	Bond 30/360P2 U	695127AB6	11,588	5,232,000	PRN		SOLE		5,232,000	0	0
PDL BIOPHARMA I	Common Stock	69329Y104	0	1	SH		SOLE		1	0	0
PDLI 4 2/1/18	Bond 30/360P2 U	69329YAF1	4,838	5,328,000	PRN		SOLE		5,287,000	0	41,000
PEBBLEBROOK HOT	Common Stock	70509V100	4,650	159,992	SH		SOLE		159,992	0	0
PEGASYSTEMS INC	Common Stock	705573103	10,123	398,885	SH		SOLE		310,610	0	88,275
PENNEY J C INC	Common Stock	708160106	148,536	13,430,105	SH		SOLE		3,132,545	0	10,297,560
PENNEY J C INC	Common Stock	708160106	78	7,065	SH		OTR		7,065	0	0
PENNEY J C INC	Common Stock	708160106	577	52,192	SH		SOLE	1	16,718	0	35,474
PENNSYLVANIA RL	Common Stock	709102107	1,284	58,774	SH		SOLE		58,774	0	0
PENUMBRA INC	Common Stock	70975L107	2,896	62,975	SH		SOLE		0	0	62,975
PEOPLES UNITED	Common Stock	712704105	12,054	756,748	SH		SOLE		724,192	0	32,556
PEPSICO INC	Common Stock	713448108	55,397	540,565	SH		SOLE		519,924	0	20,641
PEPSICO INC	Common Stock	713448108	456	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	1,691	16,510	SH		SOLE	1	16,510	0	0
PERKINELMER	Common Stock	714046109	2,118	42,833	SH		SOLE		42,833	0	0
PERKINELMER	Common Stock	714046109	254	5,147	SH		SOLE	1	5,147	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	26,054	5,751,441	SH		SOLE		1,990,382	0	3,761,059
PFIZER INC	Common Stock	717081103	747,029	25,203,430	SH		SOLE		10,037,507	0	15,165,923
PFIZER INC	Common Stock	717081103	699	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	531	17,925	SH		OTR		17,925	0	0
PFIZER INC	Common Stock	717081103	7,531	254,100	SH		SOLE	1	90,480	0	163,620
PFPT1.25 12/18	Bond 30/360P2 U	743424AB9	13	9,000	PRN		SOLE		9,000	0	0
PG&E CORP	Common Stock	69331C108	253,228	4,240,265	SH		SOLE	1	3,924,600	0	315,665
PG&E CORP	Common Stock	69331C108	129	2,174	SH		SOLE		2,174	0	0
PGT INC	Common Stock	69336V101	22,572	2,293,975	SH		SOLE		1,401,000	0	892,975
PHIBRO ANIMAL	Common Stock	71742Q106	19,754	730,558	SH		SOLE		343,359	0	387,199
PHILIP MORRIS	Common Stock	718172109	942	9,605	SH		SOLE		9,605	0	0
PHILIPIN LD ADR	CommonStock ADR	718252604	370,588	8,556,645	SH		SOLE		6,105,919	0	2,450,725
PHILIPIN LD ADR	CommonStock ADR	718252604	12,282	283,600	SH		DFND		0	0	283,600
PHILLIPS 66	Common Stock	718546104	530	6,124	SH		SOLE		2,913	0	3,211
PIEDMONT OFFICE	Common Stock	720190206	52	2,600	SH		SOLE		2,600	0	0
PINNACLE ENTER	Common Stock	723456109	4,301	122,553	SH		SOLE		122,553	0	0
PINNACLE ENTER	Common Stock	723456109	365	10,411	SH		SOLE	1	10,411	0	0
PINNACLE WEST C	Common Stock	723484101	17,467	232,685	SH		SOLE		221,585	0	11,100
PINNACLE WEST C	Common Stock	723484101	422	5,624	SH		SOLE	1	5,624	0	0
PIONEER RES CO	Common Stock	723787107	216,749	1,540,073	SH		SOLE		569,613	0	970,460
PIONEER RES CO	Common Stock	723787107	367	2,613	SH		SOLE	1	0	0	2,613
PIPER JAFFRAY C	Common Stock	724078100	1,405	28,352	SH		SOLE		28,352	0	0
PITNEY BOWES	Common Stock	724479100	13,049	605,805	SH		SOLE		496,000	0	109,805
PNC FINL CORP	Common Stock	693475105	13,743	162,515	SH		SOLE		144,715	0	17,800
POLARIS INDS	Common Stock	731068102	9,286	94,300	SH		SOLE		41,600	0	52,700
PORTOLA PHARMA	Common Stock	737010108	2,772	135,900	SH		SOLE		0	0	135,900
POST PPTYS INC	Common Stock	737464107	53	900	SH		SOLE		900	0	0
POTASH CRP SASK	Common Stock	73755L107	119	7,000	SH		SOLE		7,000	0	0
POWERSHS DB USD	MutFund Eq 0 TL	73936D206	83	3,760	SH		SOLE		3,760	0	0
PPG INDS INC	Common Stock	693506107	18	166	SH		SOLE		166	0	0
PRA GROUP INC	Common Stock	69354N106	270	9,200	SH		SOLE		9,200	0	0
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	8,948	11,160,000	PRN		SOLE		11,117,000	0	43,000
PRAXAIR INC	Common Stock	74005P104	115	1,012	SH		SOLE		1,012	0	0
PREMIER INC	Common Stock	74051N102	6,340	190,057	SH		SOLE		190,057	0	0
PREMIER INC	Common Stock	74051N102	612	18,373	SH		SOLE	1	18,373	0	0
PROCTER & GAMBL	Common Stock	742718109	703,439	8,546,225	SH		SOLE		3,365,811	0	5,180,414
PROCTER & GAMBL	Common Stock	742718109	1,183	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	459	5,580	SH		OTR		5,580	0	0
PROCTER & GAMBL	Common Stock	742718109	4,374	53,142	SH		SOLE	1	16,800	0	36,342
PROGRESSIVE OH	Common Stock	743315103	59	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	3,925	88,856	SH		SOLE		88,856	0	0
PRUDEN GL SH HY	MutFund Fi12 TL	74433A109	10,261	689,650	PRN		SOLE		689,650	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	34,762	934,489	SH		SOLE		805,977	0	128,512
PRUDENTIAL FIN	Common Stock	744320102	225	3,116	SH		SOLE		3,116	0	0
PS AERO/DEFENSE	MutFund Eq 4 TL	73935X690	11,043	312,937	SH		SOLE		312,937	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	241	8,000	PRN		SOLE		8,000	0	0
PS BUSINESS PAR	Common Stock	69360J107	40	400	SH		SOLE		400	0	0
PS FUND HY	MutFund Fi12 TL	73936T557	11,481	645,012	PRN		SOLE		645,012	0	0
PUBLIC STORAGE	Common Stock	74460D109	21,394	77,564	SH		SOLE		77,564	0	0
PUBLIC SVC ENTE	Common Stock	744573106	18,590	394,367	SH		SOLE		394,367	0	0
PUBLIC SVC ENTE	Common Stock	744573106	1,167	24,764	SH		SOLE	1	24,764	0	0
PURE STORAGE	Common Stock	74624M102	3,025	221,025	SH		SOLE		0	0	221,025
PVH CORP	Common Stock	693656100	2,703	27,292	SH		SOLE		27,292	0	0
PVH CORP	Common Stock	693656100	322	3,254	SH		SOLE	1	3,254	0	0
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	5,233	5,860,000	PRN		SOLE		5,802,000	0	58,000
QUALCOMM INC	Common Stock	747525103	474	9,274	SH		SOLE	1	9,274	0	0
QUALCOMM INC	Common Stock	747525103	26,640	520,923	SH		SOLE		480,237	0	40,686
QUEST DIAGNOS	Common Stock	74834L100	163	2,285	SH		SOLE	1	2,285	0	0
QUESTAR CORP	Common Stock	748356102	3,620	146,000	SH		SOLE	1	146,000	0	0
QUINTILES TRAN	Common Stock	74876Y101	259,555	3,987,021	SH		SOLE		2,134,716	0	1,852,305
QUINTILES TRAN	Common Stock	74876Y101	194	2,995	SH		DFND		2,995	0	0
QUINTILES TRAN	Common Stock	74876Y101	12,537	192,589	SH		SOLE	1	182,455	0	10,134
RAMCO-GERSHENSO	Common Stock	751452202	524	29,100	SH		SOLE		29,100	0	0
RAS 4 10/1/33	Bond 30/360P2 U	749227AB0	5,546	6,623,000	PRN		SOLE		6,618,000	0	5,000
RAYTHEON	Common Stock	755111507	44,154	360,066	SH		SOLE		256,166	0	103,900
REAL INDUSTRY	Common Stock	75601W104	10,842	1,246,265	SH		SOLE		548,136	0	698,129
REALOGY HOLDING	Common Stock	75605Y106	6,631	183,636	SH		SOLE		58,386	0	125,250
REALPAGE INC	Common Stock	75606N109	11,605	556,909	SH		SOLE		449,914	0	106,995
REALTY INCOME C	Common Stock	756109104	37	600	SH		SOLE		600	0	0
RED HAT INC	Common Stock	756577102	9,023	121,103	SH		SOLE		94,463	0	26,640
REGAL BELOIT	Common Stock	758750103	8,981	142,360	SH		SOLE		110,960	0	31,400
REGIONS FINL CO	Common Stock	7591EP100	4,265	543,362	SH		SOLE		476,962	0	66,400
REINSURANCE GRO	Common Stock	759351604	14,601	151,706	SH		SOLE		117,821	0	33,885
RELX NV-SPN ADR	CommonStock ADR	75955B102	3,441	196,332	SH		SOLE		174,825	0	21,507
RELX PLC-SP ADR	CommonStock ADR	759530108	18,371	977,725	SH		SOLE		844,255	0	133,470
RENAISSANCERE	Common Stock	G7496G103	9	82	SH		SOLE		82	0	0
REPUBLIC SVCS	Common Stock	760759100	25	539	SH		SOLE		539	0	0
RETAIL OPPORTUN	Common Stock	76131N101	2,108	104,774	SH		SOLE		104,774	0	0
REXFORD INDUSTR	Common Stock	76169C100	1,596	87,912	SH		SOLE		87,912	0	0
REYNOLDS AMER	Common Stock	761713106	67,668	1,345,036	SH		SOLE		992,599	0	352,437
REYNOLDS AMER	Common Stock	761713106	27,227	541,200	SH		SOLE	1	541,200	0	0
RHT 0.25 10/19	Bond 30/360P2 U	756577AD4	5,584	4,483,000	PRN		SOLE		4,200,000	0	283,000
RLJ LODGING TRU	Common Stock	74965L101	80	3,500	SH		SOLE		3,500	0	0
RMR GROUP INC	Common Stock	74967R106	0	6	SH		SOLE		6	0	0
ROBERT HALF INT	Common Stock	770323103	2	52	SH		SOLE		0	0	52
ROCKWELL COLLIN	Common Stock	774341101	6,226	67,528	SH		SOLE		67,528	0	0
ROCKWELL COLLIN	Common Stock	774341101	674	7,318	SH		SOLE	1	7,318	0	0
ROCKWELL NEW	Common Stock	773903109	473,744	4,164,784	SH		SOLE		1,025,537	0	3,139,247
ROCKWELL NEW	Common Stock	773903109	10,601	93,204	SH		SOLE	1	85,667	0	7,537
ROSS STORES INC	Common Stock	778296103	45,950	793,610	SH		SOLE		603,261	0	190,349
ROSS STORES INC	Common Stock	778296103	370	6,400	SH		DFND		6,400	0	0
ROSS STORES INC	Common Stock	778296103	473	8,183	SH		SOLE	1	8,183	0	0
ROYAL BK CDA M	Common Stock	780087102	172	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	11	136	SH		SOLE		136	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	22,976	474,229	SH		SOLE		411,205	0	63,024
ROYAL DUTCH ADR	CommonStock ADR	780259206	434	8,964	SH		DFND		0	0	8,964
ROYCE GLOB VALU	Cl-EndFund Eq 1	78081T104	201	27,382	SH		SOLE		27,382	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	293	25,060	SH		SOLE		25,060	0	0
RWT 5.625 19	Bond 30/360P2 U	749772AB5	2,368	2,604,000	PRN		SOLE		2,554,000	0	50,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	163,623	1,906,585	SH		SOLE		1,139,591	0	766,994
RYANAIR HLD-ADR	CommonStock ADR	783513203	376	4,387	SH		SOLE	1	4,387	0	0
SABRE CORP	Common Stock	78573M104	1,657	57,300	SH		SOLE		57,300	0	0
SAGE THERAPEUTI	Common Stock	78667J108	1,837	57,300	SH		SOLE		0	0	57,300
SALESFORCE.COM	Common Stock	79466L302	10,262	139,005	SH		SOLE		84,468	0	54,537
SALLY BEAUTY HO	Common Stock	79546E104	8,121	250,815	SH		SOLE		195,275	0	55,540
SANOFI ADR	CommonStock ADR	80105N105	200	5,000	SH		SOLE		5,000	0	0
SAUL CTRS INC C	Common Stock	804395101	15	300	SH		SOLE		300	0	0
SCHLUMBERGER LT	Common Stock	806857108	198,462	2,691,011	SH		SOLE		745,259	0	1,945,752
SCHLUMBERGER LT	Common Stock	806857108	284	3,855	SH		DFND		3,855	0	0
SCHOLASTIC CORP	Common Stock	807066105	11,367	304,200	SH		SOLE		236,475	0	67,725
SCHWAB CHARLES	Common Stock	808513105	260,845	9,309,252	SH		SOLE		4,379,358	0	4,929,894
SCHWAB CHARLES	Common Stock	808513105	213	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	577	20,615	SH		SOLE	1	0	0	20,615
SCIENTIFIC GAM	Common Stock	80874P109	1,616	171,400	SH		SOLE		171,400	0	0
SCTY 1.6250 19	Bond 30/360P2 U	83416TAC4	4,104	7,100,000	PRN		SOLE		6,922,000	0	178,000
SCTY 2.75 11/18	Bond 30/360P2 U	83416TAA8	7,387	10,554,000	PRN		SOLE		10,327,000	0	227,000
SEAGATE TECH	Common Stock	G7945M107	7,780	225,855	SH		SOLE		216,240	0	9,615
SEQUENOM INC	Common Stock	817337405	1,079	765,779	SH		SOLE		765,779	0	0
SERVICENOW	Common Stock	81762P102	2,129	34,800	SH		SOLE		0	0	34,800
SFLY 0.25 5/18	Bond 30/360P2 U	82568PAB2	5,159	5,143,000	PRN		SOLE		4,998,000	0	145,000
SHERWIN WILLIAM	Common Stock	824348106	1,576	5,539	SH		SOLE		5,539	0	0
SHILOH INDS INC	Common Stock	824543102	61	12,000	SH		SOLE		12,000	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	6,722	190,922	SH		SOLE		178,177	0	12,745
SHIRE SPON ADR	CommonStock ADR	82481R106	103,577	602,547	SH		SOLE		527,662	0	74,885
SHIRE SPON ADR	CommonStock ADR	82481R106	412	2,400	SH		SOLE	1	0	0	2,400
SIGNATURE BANK	Common Stock	82669G104	41,069	301,715	SH		SOLE		207,062	0	94,653
SIGNET JEWELERS	Common Stock	G81276100	20,057	161,712	SH		SOLE		139,712	0	22,000
SIGNET JEWELERS	Common Stock	G81276100	9,656	77,856	SH		SOLE	1	62,558	0	15,298
SILICOM LTD.	Common Stock	M84116108	1,299	38,069	SH		SOLE		0	0	38,069
SILICON MOTION	CommonStock ADR	82706C108	96,311	2,481,612	SH		SOLE		1,111,191	0	1,370,421
SIMON PROPERTY	Common Stock	828806109	31,646	152,376	SH		SOLE		152,376	0	0
SIMON PROPERTY	Common Stock	828806109	591	2,846	SH		SOLE	1	2,846	0	0
SIX FLAGS CORP	Common Stock	83001A102	138	2,500	SH		SOLE		2,500	0	0
SJW CORP	Common Stock	784305104	5,997	165,000	SH		SOLE	1	148,713	0	16,287
SK TELECOM ADR	CommonStock ADR	78440P108	13	650	SH		SOLE		650	0	0
SKYWORKS SOLUT	Common Stock	83088M102	90,315	1,159,375	SH		SOLE		177,771	0	981,604
SKYWORKS SOLUT	Common Stock	83088M102	292	3,751	SH		SOLE	1	3,751	0	0
SL GREEN REALTY	Common Stock	78440X101	1,655	17,090	SH		SOLE		17,090	0	0
SMITH & WESSON	Common Stock	831756101	2,696	101,300	SH		SOLE		101,300	0	0
SOLARCITY CORP	Common Stock	83416T100	680	27,695	SH		SOLE		27,695	0	0
SOLAZYME INC	Common Stock	83415T101	950	468,253	SH		SOLE		468,253	0	0
SONY CORP ADR	CommonStock ADR	835699307	14,258	554,372	SH		SOLE		479,242	0	75,130
SOUTHERN CO	Common Stock	842587107	21,649	418,509	SH		SOLE		418,509	0	0
SOUTHERN CO	Common Stock	842587107	1,235	23,880	SH		SOLE	1	23,880	0	0
SOUTHWEST AIRLS	Common Stock	844741108	280	6,265	SH		SOLE		0	0	6,265
SOVRAN SELF STO	Common Stock	84610H108	11	100	SH		SOLE		100	0	0
SPARTNNASH CO	Common Stock	847215100	181	6,000	SH		SOLE		6,000	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	151	4,911	SH		SOLE		4,911	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	525	17,155	PRN		SOLE		17,155	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	475	11,000	PRN		SOLE		11,000	0	0
SPDR ENERGY SEL	MutFund Eq 4 TL	81369Y506	587	9,490	SH		SOLE		9,490	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	137,480	1,169,053	SH		SOLE		1,019,798	0	149,255
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	82	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	1,586	28,595	SH		SOLE		28,595	0	0
SPDR RUS/NOM SM	MutFund Eq 2 TL	78463X822	165	3,125	SH		SOLE		3,125	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	25,352	123,335	SH		SOLE		123,335	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	45,110	924,022	PRN		SOLE		912,133	0	11,889
SPECTRA ENERG	Common Stock	847560109	35	1,162	SH		SOLE		1,162	0	0
SPIRIT AEROSYS	Common Stock	848574109	3,806	83,926	SH		SOLE		76,481	0	7,445
SPIRIT AEROSYS	Common Stock	848574109	228	5,031	SH		SOLE	1	5,031	0	0
SPIRIT REALTY C	Common Stock	84860W102	6	560	SH		SOLE		560	0	0
SPLUNK INC	Common Stock	848637104	50,916	1,040,590	SH		SOLE		0	0	1,040,590
SPPI 2.75 12/18	Bond 30/360P2 U	84763AAB4	316	355,000	PRN		SOLE		355,000	0	0
SPX FLOW INC	Common Stock	78469X107	4,084	162,845	SH		SOLE		146,845	0	16,000
SQNM 5 1/1/18	Bond 30/360P2 U	817337AC2	3,835	5,935,000	PRN		SOLE		5,910,000	0	25,000
STAG INDUSTRIAL	Common Stock	85254J102	2,642	129,772	SH		SOLE		129,772	0	0
STAGE STORES	Common Stock	85254C305	80	10,000	SH		SOLE		10,000	0	0
STAMPS.COM INC	Common Stock	852857200	1,976	18,600	SH		SOLE		18,600	0	0
STARBUCKS CORP	Common Stock	855244109	129,155	2,163,406	SH		SOLE		1,950,183	0	213,223
STARBUCKS CORP	Common Stock	855244109	1,353	22,664	SH		SOLE	1	11,934	0	10,730
STARWOOD HOT&RE	Common Stock	85590A401	8	100	SH		SOLE		100	0	0
STARWOOD PROPER	Common Stock	85571B105	2,887	152,532	SH		SOLE		152,532	0	0
STATE STREET	Common Stock	857477103	59,451	1,015,925	SH		SOLE		894,141	0	121,784
STATE STREET	Common Stock	857477103	392	6,709	SH		SOLE	1	0	0	6,709
STERICYCLE INC	Common Stock	858912108	329	2,608	SH		SOLE	1	2,608	0	0
STEVEN MADDEN	Common Stock	556269108	26,104	704,768	SH		SOLE		423,786	0	280,982
STRYKER CORP	Common Stock	863667101	272,126	2,536,361	SH		SOLE		591,911	0	1,944,450
STRYKER CORP	Common Stock	863667101	364	3,400	SH		SOLE	1	0	0	3,400
STWD 3.75 10/17	Bond 30/360P2 U	85571BAC9	6,525	6,583,000	PRN		SOLE		6,478,000	0	105,000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	6,739	6,689,000	PRN		SOLE		6,544,000	0	145,000
SUMITOMO M ADR	CommonStock ADR	86562M209	21,228	3,532,118	SH		SOLE		3,037,191	0	494,926
SUN COMMUNITIES	Common Stock	866674104	515	7,200	SH		SOLE		7,200	0	0
SUNE 2 10/01/18	Bond 30/360P2 U	86732YAC3	144	3,308,000	PRN		SOLE		3,297,000	0	11,000
SUNE 2.75 1/21	Bond 30/360P2 U	86732YAD1	644	14,735,000	PRN		SOLE		14,665,000	0	70,000
SUNEDISON INC	Common Stock	86732Y109	161	299,549	SH		SOLE		299,549	0	0
SUNSTONE HOT IN	Common Stock	867892101	2,463	175,950	SH		SOLE		175,950	0	0
SUNTRUST BANKS	Common Stock	867914103	164	4,547	SH		SOLE		4,547	0	0
SUNTRUST BANKS	Common Stock	867914103	55	1,536	SH		DFND		0	0	1,536
SVB FINANCIAL	Common Stock	78486Q101	15,985	156,641	SH		SOLE		131,806	0	24,835
SWAY 3 07/1/19	Bond 30/360P2 U	85571WAB5	7,655	7,689,000	PRN		SOLE		7,669,000	0	20,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	27,987	2,749,225	SH		SOLE		2,749,225	0	0
SZYM 5 10/1/19	Bond 30/360P2 U	83415TAC5	6,741	13,284,000	PRN		SOLE		13,159,000	0	125,000
T ROWE PRICE GR	Common Stock	74144T108	10	138	SH		SOLE		138	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	2,784	60,700	SH		SOLE		0	0	60,700
TAIWAN FD	Cl-EndFund Eq 1	874036106	25,783	1,650,645	SH		SOLE		1,650,645	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	697,800	26,633,603	SH		SOLE		16,266,847	0	10,366,756
TAIWAN SEMI-ADR	CommonStock ADR	874039100	39,371	1,502,711	SH		DFND		0	0	1,502,711
TAIWAN SEMI-ADR	CommonStock ADR	874039100	33,243	1,268,852	SH		SOLE	1	590,099	0	678,753
TAL EDU GRP ADR	CommonStock ADR	874080104	4	100	SH		SOLE		0	0	100
TANGER FACTORY	Common Stock	875465106	23,776	653,383	SH		SOLE		534,281	0	119,102
TARGET CORP	Common Stock	87612E106	3,582	43,536	SH		SOLE		43,536	0	0
TARGET CORP	Common Stock	87612E106	666	8,100	SH		DFND		0	0	8,100
TARGET CORP	Common Stock	87612E106	383	4,660	SH		SOLE	1	4,660	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	17,250	593,830	SH		SOLE		302,781	0	291,049
TATA MOTORS ADR	CommonStock ADR	876568502	329	11,356	SH		SOLE	1	0	0	11,356
TAUBMAN CTRS IN	Common Stock	876664103	35	500	SH		SOLE		500	0	0
TEAM HEALTH	Common Stock	87817A107	8,848	211,628	SH		SOLE		164,603	0	47,025
TEKLA WRLD HLTH	Cl-EndFund Eq12	87911L108	915	65,235	SH		SOLE		65,235	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	928,557	18,260,720	SH		SOLE		12,154,931	0	6,105,788
TELEKM INDO ADR	CommonStock ADR	715684106	27,184	534,600	SH		DFND		0	0	534,600
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	51,875	3,030,090	SH		SOLE		3,030,090	0	0
TEMP EMER MKTS	Cl-End Eq 1	880191101	10,239	946,336	SH		SOLE		946,336	0	0
TENNECO INC	Common Stock	880349105	7,403	143,732	SH		SOLE		111,877	0	31,855
TERADATA CORP	Common Stock	88076W103	902	34,400	SH		SOLE		34,400	0	0
TERADYNE INC	Common Stock	880770102	148,196	6,864,105	SH		SOLE		418,855	0	6,445,250
TESORO PETE COR	Common Stock	881609101	162	1,889	SH		SOLE		1,889	0	0
TETRALOGIC PHAR	Common Stock	88165U109	13	75,000	SH		SOLE		75,000	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	665,399	12,435,051	SH		SOLE		9,248,802	0	3,186,249
TEVA PHARMA ADR	CommonStock ADR	881624209	27,524	514,384	SH		SOLE	1	380,017	0	134,367
TEXAS INSTR INC	Common Stock	882508104	13	241	SH		SOLE		241	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	5,584	744,621	SH		SOLE		744,621	0	0
THE GEO GROUP	Common Stock	36162J106	2,094	60,400	SH		SOLE		60,400	0	0
THE HERSHEY CO	Common Stock	427866108	194	2,109	SH		SOLE		2,109	0	0
THERMO FISCHER	Common Stock	883556102	241,537	1,705,892	SH		SOLE		391,058	0	1,314,834
THERMO FISCHER	Common Stock	883556102	340	2,405	SH		DFND		2,405	0	0
THERMO FISCHER	Common Stock	883556102	944	6,672	SH		SOLE	1	6,672	0	0
THRX 2.125 23	Bond 30/360P2 U	88338TAB0	1,473	1,879,000	PRN		SOLE		1,678,000	0	201,000
TIFFANY & CO	Common Stock	886547108	8,415	114,686	SH		SOLE		114,686	0	0
TIME INC	Common Stock	887228104	2,484	160,913	SH		SOLE		160,913	0	0
TIME INC	Common Stock	887228104	0	53	SH		DFND		0	0	53
TIME INC	Common Stock	887228104	265	17,168	SH		SOLE	1	17,168	0	0
TIME WARNER	Common Stock	887317303	24,095	332,123	SH		SOLE		332,123	0	0
TIME WARNER	Common Stock	887317303	30	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	622	8,580	SH		SOLE	1	8,580	0	0
TIME WARNER-A	Common Stock	88732J207	34	169	SH		SOLE		169	0	0
TIVO INC	Common Stock	888706108	190	20,059	SH		SOLE		20,059	0	0
TJX COMPANIES	Common Stock	872540109	15,510	197,963	SH		SOLE		189,051	0	8,912
TJX COMPANIES	Common Stock	872540109	976	12,462	SH		SOLE	1	12,462	0	0
TLOG 8 06/15/19	Bond 30/360P2 U	88165UAB5	1,419	6,170,000	PRN		SOLE		6,170,000	0	0
TOL 0.5 9/15/32	Bond 30/360P2 U	88947EAM2	4,272	4,382,000	PRN		SOLE		4,382,000	0	0
TORO CO	Common Stock	891092108	15,975	185,504	SH		SOLE		107,012	0	78,492
TOTAL SA ADR	CommonStock ADR	89151E109	727	16,024	SH		SOLE		16,024	0	0
TOTAL SYS SVCS	Common Stock	891906109	913	19,200	SH		SOLE		19,200	0	0
TRANSCANADA	Common Stock	89353D107	117	3,000	SH		SOLE		3,000	0	0
TRAVELERS CO	Common Stock	89417E109	209	1,799	SH		SOLE		1,799	0	0
TRAVELPORT WORL	Common Stock	G9019D104	1,222	89,500	SH		SOLE		89,500	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	22,363	1,120,431	SH		SOLE		1,120,431	0	0
TRIMAS CORP	Common Stock	896215209	11,520	657,586	SH		SOLE		511,326	0	146,260
TRINITY INDS IN	Common Stock	896522109	30	1,654	SH		SOLE		1,654	0	0
TRIPADVISOR INC	Common Stock	896945201	3,330	50,085	SH		SOLE		0	0	50,085
TRIUMPH GROUP	Common Stock	896818101	3,701	117,590	SH		SOLE		117,590	0	0
TRIUMPH GROUP	Common Stock	896818101	309	9,816	SH		SOLE	1	9,816	0	0
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	14,444	9,814,000	PRN		SOLE		9,814,000	0	0
TURKCELL ADR	CommonStock ADR	900111204	29,931	2,847,943	SH		SOLE		1,949,392	0	898,551
TURKCELL ADR	CommonStock ADR	900111204	5,396	513,500	SH		SOLE	1	0	0	513,500
TURKISH INV FD	Cl-EndFund Eq 1	900145103	531	57,958	SH		SOLE		57,958	0	0
TWENTY-FIRST	Common Stock	90130A101	6,606	236,952	SH		SOLE	1	236,952	0	0
TWITTER INC	Common Stock	90184L102	1,811	109,445	SH		SOLE		0	0	109,445
TWTR 1 9/15/21	Bond 30/360P2 U	90184LAD4	792	944,000	PRN		SOLE		944,000	0	0
TYCO INTL PLC	Common Stock	G91442106	287,448	7,830,254	SH		SOLE		1,046,073	0	6,784,181
TYCO INTL PLC	Common Stock	G91442106	193	5,265	SH		DFND		5,265	0	0
TYSON FOODS ClA	Common Stock	902494103	15,870	238,080	SH		SOLE		238,080	0	0
TYSON FOODS ClA	Common Stock	902494103	788	11,830	SH		SOLE	1	11,830	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	1,566	24,750	SH		SOLE		0	0	24,750
UNILEVER ADR	CommonStock ADR	904767704	26,275	581,576	SH		SOLE		508,379	0	73,197
UNILEVER NV NY	CommonStock ADR	904784709	11,326	253,512	SH		SOLE		144,962	0	108,550
UNILEVER NV NY	CommonStock ADR	904784709	180	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	426,579	5,362,410	SH		SOLE	1	4,878,910	0	483,500
UNION PAC CORP	Common Stock	907818108	408,615	5,136,589	SH		SOLE		2,715,758	0	2,420,831
UNION PAC CORP	Common Stock	907818108	449	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	469	5,905	SH		OTR		5,905	0	0
UNION PAC CORP	Common Stock	907818108	10,157	127,682	SH		SOLE	1	90,333	0	37,349
UNITED DOM REAL	Common Stock	902653104	26	700	SH		SOLE		700	0	0
UNITED PARCEL S	Common Stock	911312106	10	100	SH		SOLE		100	0	0
UNITED RENTAL	Common Stock	911363109	15,623	251,222	SH		SOLE		210,897	0	40,325
UNITED TECHNOLO	Common Stock	913017109	298,034	2,977,370	SH		SOLE		1,396,376	0	1,580,994
UNITED TECHNOLO	Common Stock	913017109	655	6,550	SH		DFND		5,750	0	800
UNITED TECHNOLO	Common Stock	913017109	561	5,606	SH		SOLE	1	0	0	5,606
UNITED THERAPEU	Common Stock	91307C102	14,703	131,956	SH		SOLE		110,184	0	21,772
UNITED THERAPEU	Common Stock	91307C102	11,450	102,762	SH		SOLE	1	101,048	0	1,714
UNITEDHEALTH GR	Common Stock	91324P102	14,665	113,771	SH		SOLE		113,771	0	0
UNITEDHEALTH GR	Common Stock	91324P102	281	2,185	SH		SOLE	1	2,185	0	0
UNIVERSAL DISPL	Common Stock	91347P105	13,698	253,214	SH		SOLE		151,781	0	101,433
UNIVERSAL HEALT	Common Stock	91359E105	5	100	SH		SOLE		100	0	0
UNIVERSAL HLTH	Common Stock	913903100	2,825	22,656	SH		SOLE		22,656	0	0
UNUMPROVIDENT	Common Stock	91529Y106	3,918	126,745	SH		SOLE		126,745	0	0
URSTADT BIDDLE	Common Stock	917286205	16	800	SH		SOLE		800	0	0
US BANCORP	Common Stock	902973304	4	118	SH		SOLE		118	0	0
USANA HEALTH SC	Common Stock	90328M107	1,044	8,600	SH		SOLE		8,600	0	0
V F CORP	Common Stock	918204108	7,152	110,439	SH		SOLE		110,439	0	0
VALERO ENERGY	Common Stock	91913Y100	378	5,901	SH		SOLE		94	0	5,807
VALIDUS HOLDING	Common Stock	G9319H102	96	2,035	SH		SOLE		2,035	0	0
VALSPAR CORP CO	Common Stock	920355104	19	184	SH		SOLE		184	0	0
VANGUARD S&P500	MutFund Eq 4 TL	922908363	30	160	SH		SOLE		160	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,399	29,764	PRN		SOLE		29,764	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	394	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	61,661	1,144,430	SH		SOLE		622,070	0	522,360
VARIAN MEDICAL	Common Stock	92220P105	3,874	48,413	SH		SOLE		48,413	0	0
VENTAS INC	Common Stock	92276F100	3,579	56,846	SH		SOLE		56,846	0	0
VEREIT INC	Common Stock	92339V100	1,082	122,024	SH		SOLE		122,024	0	0
VERIFONE SYSTEM	Common Stock	92342Y109	217	7,693	SH		SOLE		7,693	0	0
VERISK ANALYTIC	Common Stock	92345Y106	18	233	SH		SOLE		233	0	0
VERITIV CORP	Common Stock	923454102	3	95	SH		DFND		0	0	95
VERIZON COMM	Common Stock	92343V104	162,993	3,013,938	SH		SOLE		2,787,650	0	226,288
VERIZON COMM	Common Stock	92343V104	2,175	40,223	SH		SOLE	1	30,023	0	10,200
VERTEX PHARMACE	Common Stock	92532F100	68,477	861,458	SH		SOLE		703,157	0	158,301
VERTEX PHARMACE	Common Stock	92532F100	131	1,660	SH		DFND		1,660	0	0
VERTEX PHARMACE	Common Stock	92532F100	7,719	97,112	SH		SOLE	1	91,739	0	5,373
VIACOM INC	Common Stock	92553P201	99,109	2,400,920	SH		SOLE		374,495	0	2,026,425
VIOLIN MEMORY I	Common Stock	92763A101	234	448,305	SH		SOLE		448,305	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	81,899	6,358,663	SH		SOLE		2,385,753	0	3,972,910
VIRGIN AMERICA	Common Stock	92765X208	1,712	44,400	SH		SOLE		44,400	0	0
VISA INC	Common Stock	92826C839	415,671	5,435,041	SH		SOLE		2,180,119	0	3,254,922
VISA INC	Common Stock	92826C839	20,419	266,985	SH		SOLE	1	256,689	0	10,296
VMEM4.25 10/19	Bond 30/360P2 U	92763AAB7	1,492	4,326,000	PRN		SOLE		4,296,000	0	30,000
VNGD BOND	MutFund Fi 1 TL	921937835	756	9,135	PRN		SOLE		9,135	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	670	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	201	5,815	SH		SOLE		5,650	0	165
VNGD EUROPE	MutFund Eq 1 TL	922042874	31,392	646,741	SH		SOLE		624,726	0	22,015
VNGD PACIFIC	MutFund Eq 0 TL	922042866	536	9,700	SH		SOLE		5,000	0	4,700
VNGD ST CORP BD	MutFund Fi TL	92206C409	7,876	98,424	PRN		SOLE		79,215	0	19,209
VODAFONE GR ADR	CommonStock ADR	92857W308	423	13,218	SH		SOLE		13,218	0	0
VORNADO REL TR	Common Stock	929042109	91	970	SH		SOLE		970	0	0
VOYA FINANCIAL	Common Stock	929089100	26	900	SH		SOLE		900	0	0
VWR CORP	Common Stock	91843L103	19,004	702,299	SH		SOLE		303,200	0	399,099
W R BERKLEY	Common Stock	084423102	8	145	SH		SOLE		145	0	0
W.P. CAREY INC	Common Stock	92936U109	236	3,802	SH		SOLE		3,802	0	0
WABASH NATL	Common Stock	929566107	77	5,867	SH		SOLE		5,867	0	0
WAL-MART STORES	Common Stock	931142103	3,396	49,585	SH		SOLE		44,962	0	4,623
WALGREEN BOOTS	Common Stock	931427108	4,615	54,792	SH		SOLE		54,792	0	0
WALT DISNEY CO	Common Stock	254687106	17,127	172,460	SH		SOLE		171,560	0	900
WALT DISNEY CO	Common Stock	254687106	721	7,264	SH		SOLE	1	7,264	0	0
WASHINGTON REAL	Common Stock	939653101	37	1,300	SH		SOLE		1,300	0	0
WASTE CONNECT	Common Stock	941053100	44	690	SH		SOLE		690	0	0
WASTE MGMT INC	Common Stock	94106L109	23	391	SH		SOLE		391	0	0
WATERS CORP	Common Stock	941848103	5,907	44,784	SH		SOLE		44,784	0	0
WATERS CORP	Common Stock	941848103	659	4,999	SH		SOLE	1	4,999	0	0
WBMD 1.5 12/20	Bond 30/360P2 U	94770VAK8	5,996	4,481,000	PRN		SOLE		4,481,000	0	0
WBMD 2.5 1/18	Bond 30/360P2 U	94770VAF9	5,432	4,734,000	PRN		SOLE		4,409,000	0	325,000
WDAY 0.75 18	Bond 30/360P2 U	98138HAC5	3,785	3,341,000	PRN		SOLE		3,130,000	0	211,000
WEB.COM GROUP	Common Stock	94733A104	263	13,300	SH		SOLE		13,300	0	0
WEBMD HEALTH A	Common Stock	94770V102	288	4,605	SH		SOLE		4,605	0	0
WEBSTER FINL CO	Common Stock	947890109	12,300	342,627	SH		SOLE		266,752	0	75,875
WELLCARE HEALTH	Common Stock	94946T106	2,422	26,122	SH		SOLE		26,122	0	0
WELLS FARGO CO	Common Stock	949746101	317,397	6,563,216	SH		SOLE		2,256,621	0	4,306,595
WELLS FARGO CO	Common Stock	949746101	48	1,000	SH		DFND		1,000	0	0
WELLTOWER INC	Common Stock	95040Q104	2,852	41,138	SH		SOLE		41,138	0	0
WESTAR ENERGY	Common Stock	95709T100	179	3,616	SH		SOLE		3,616	0	0
WESTPAC ADR	CommonStock ADR	961214301	209	9,000	SH		SOLE		9,000	0	0
WESTROCK CO	Common Stock	96145D105	1	48	SH		SOLE		48	0	0
WEYERHAEUSER CO	Common Stock	962166104	2,456	79,289	SH		SOLE		79,289	0	0
WHIRLPOOL CORP	Common Stock	963320106	182	1,014	SH		SOLE		1,014	0	0
WILLIS TOWERS W	Common Stock	G96629103	99	841	SH		SOLE		841	0	0
WINTHROP REAL	Common Stock	976391300	14	1,100	SH		SOLE		1,100	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	6	500	SH		SOLE		500	0	0
WMGI 2 2/15/20	Bond 30/360P2 U	98235TAE7	4,591	5,112,000	PRN		SOLE		4,934,000	0	178,000
WNC 3.375 5/18	Bond 30/360P2 U	929566AH0	10,464	8,183,000	PRN		SOLE		8,157,000	0	26,000
WNS HLD ADR	Common Stock	92932M101	261	8,529	SH		SOLE		3,986	0	4,543
WOODWARD INC	Common Stock	980745103	21,047	404,597	SH		SOLE		221,989	0	182,608
WORKDAY INC	Common Stock	98138H101	3,629	47,234	SH		SOLE		3,934	0	43,300
WP GLIMCHER INC	Common Stock	92939N102	11,946	1,258,831	SH		SOLE		1,224,088	0	34,743
WYNDHAM WORLD	Common Stock	98310W108	3,379	44,213	SH		SOLE		44,213	0	0
WYNDHAM WORLD	Common Stock	98310W108	377	4,945	SH		SOLE	1	4,945	0	0
XCEL ENERGY INC	Common Stock	98389B100	19,376	463,328	SH		SOLE		439,228	0	24,100
XCEL ENERGY INC	Common Stock	98389B100	874	20,904	SH		SOLE	1	20,904	0	0
XEROX CORP	Common Stock	984121103	7,434	666,180	SH		SOLE		581,680	0	84,500
YANDEX NV	Common Stock	N97284108	68,769	4,488,872	SH		SOLE		1,587,216	0	2,901,656
YELP INC	Common Stock	985817105	1,685	84,785	SH		SOLE		0	0	84,785
YPF SOCIEDAD AN	CommonStock ADR	984245100	232,892	13,025,324	SH		SOLE		9,292,844	0	3,732,479
YPF SOCIEDAD AN	CommonStock ADR	984245100	7,420	415,000	SH		DFND		0	0	415,000
ZEBRA TECHNOLOG	Common Stock	989207105	12	176	SH		SOLE		176	0	0
ZHAOPIN LTD ADR	CommonStock ADR	98954L103	5,558	350,000	SH		SOLE		350,000	0	0
ZOETIS INC	Common Stock	98978V103	788,960	17,797,439	SH		SOLE		7,151,442	0	10,645,997
ZOETIS INC	Common Stock	98978V103	388	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	751	16,960	SH		OTR		16,960	0	0
ZOETIS INC	Common Stock	98978V103	28,435	641,455	SH		SOLE	1	515,351	0	126,104
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29	350	PRN		SOLE		350	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	378	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	100,469	486,181	SH		SOLE		459,151	0	27,030
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	32,251	223,677	SH		SOLE		207,552	0	16,125
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	17,257	153,303	SH		SOLE		139,958	0	13,345
iSHR EM DVD	MutFund Eq 4 TL	464286319	229	7,000	SH		SOLE		7,000	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	33	1,425	SH		SOLE		1,425	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3,073	53,800	SH		SOLE		53,650	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	798	23,300	SH		SOLE		23,300	0	0
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	8,440	739,745	SH		SOLE		739,745	0	0
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	12,568	217,030	SH		SOLE		217,030	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	142	1,275	PRN		SOLE		1,275	0	0
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	69	1,775	SH		SOLE		1,775	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	82	750	SH		SOLE		750	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	541	4,675	SH		SOLE		4,675	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	488	12,500	SH		SOLE		0	0	12,500
iSHRS MSCI EUSM	MutFund Eq 2 TL	464288497	7,910	176,455	SH		SOLE		176,455	0	0
iShares EMU Fd	MutFund Eq 1 TL	464286608	1,369	39,820	SH		SOLE		39,820	0	0