SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	103,206	495,734	SH		SOLE		234,301	0	261,433
3M Co	Common Stock	88579Y101	3,000	14,412	SH		SOLE	1	14,412	0	0
AARON'S	Common Stock	002535300	691	17,769	SH		SOLE		17,769	0	0
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	17,226	15,732,000	PRN		SOLE		14,014,000	0	1,718,000
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	293	268,000	PRN		OTR		0	0	268,000
ABBOTT LABS	Common Stock	002824100	20,075	412,998	SH		SOLE		309,802	0	103,196
ABBVIE INC	Common Stock	00287Y109	23,865	329,140	SH		SOLE		41,562	0	287,578
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	19,576	1,419,631	SH		SOLE		1,419,631	0	0
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	580	50,620	SH		SOLE		50,620	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	166	8,534	SH		SOLE		8,534	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	11,422	1,343,800	SH		SOLE		1,343,800	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	16,621	717,081	SH		SOLE		717,081	0	0
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	3,606	326,672	SH		SOLE		326,672	0	0
ACACIA COMMUNIC	Common Stock	00401C108	1,500	36,175	SH		SOLE		0	0	36,175
ACADIA REALTY	Common Stock	004239109	568	20,446	SH		SOLE		20,446	0	0
ACCENTURE PLC	Common Stock	G1151C101	488,924	3,953,140	SH		SOLE		2,546,854	0	1,406,286
ACCENTURE PLC	Common Stock	G1151C101	30,201	244,194	SH		SOLE	1	184,206	0	59,988
ACLARIS THERAPE	Common Stock	00461U105	1,269	46,800	SH		SOLE		0	0	46,800
ACTIVISION BLIZ	Common Stock	00507V109	30,720	533,614	SH		SOLE		397,159	0	136,455
ACTIVISION BLIZ	Common Stock	00507V109	5,799	100,737	SH		SOLE	1	100,737	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	38,111	2,667,017	SH		SOLE		2,667,017	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	15,338	820,254	SH		SOLE		820,254	0	0
ADOBE SYS INC	Common Stock	00724F101	19,777	139,828	SH		SOLE		67,636	0	72,192
ADV SEMI ADR	CommonStock ADR	00756M404	7,150	1,133,214	SH		SOLE		765,887	0	367,327
ADVANCE AUTO PT	Common Stock	00751Y106	262,727	2,253,430	SH		SOLE		1,399,841	0	853,589
ADVANCE AUTO PT	Common Stock	00751Y106	9,465	81,186	SH		SOLE	1	41,531	0	39,655
ADVANCED ENERGY	Common Stock	007973100	11,415	176,461	SH		SOLE		75,564	0	100,897
ADVANCED ENERGY	Common Stock	007973100	429	6,635	SH		SOLE	1	6,635	0	0
AERCAP HOLDINGS	Common Stock	N00985106	5,359	115,442	SH		SOLE		34,020	0	81,422
AERCAP HOLDINGS	Common Stock	N00985106	485	10,461	SH		SOLE	1	61	0	10,400
AEROJECT ROCKET	Common Stock	007800105	422	20,316	SH		SOLE		1,465	0	18,851
AES CORP COMMON	Common Stock	00130H105	20,067	1,806,288	SH		SOLE		1,395,030	0	411,258
AETNA INC NEW	Common Stock	00817Y108	48,895	322,044	SH		SOLE		245,163	0	76,881
AFFILIATED MGRS	Common Stock	008252108	14,762	89,007	SH		SOLE		77,957	0	11,050
AFSI 2.75 44	Bond 30/360P2 U	032359AG6	10,477	14,028,000	PRN		SOLE		14,028,000	0	0
AGIOS PHARMACE	Common Stock	00847X104	1,516	29,480	SH		SOLE		14,980	0	14,500
AGNICO EAGLE	Common Stock	008474108	6,633	147,021	SH		SOLE		110,047	0	36,974
AGREE REALTY	Common Stock	008492100	26	571	SH		SOLE		571	0	0
AGRIUM INC	Common Stock	008916108	77,438	855,774	SH		SOLE		270,376	0	585,398
AHP 5.5 49 PFD	Preferred Stock	044102507	869	43,591	SH		SOLE		43,591	0	0
AIR LEASE CORP	Common Stock	00912X302	235	6,295	SH		SOLE		6,295	0	0
AIRCASTLE LTD	Common Stock	G0129K104	174	8,000	SH		SOLE		8,000	0	0
AKAMAI TECH	Common Stock	00971T101	2,979	59,817	SH		SOLE		56,989	0	2,828
AKAMAI TECH	Common Stock	00971T101	524	10,534	SH		SOLE	1	10,534	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	20,298	13,750,000	PRN		SOLE		13,135,000	0	615,000
ALASKA AIR GRP	Common Stock	011659109	14,670	163,442	SH		SOLE		136,047	0	27,395
ALCOA CORP	Common Stock	013872106	10	316	SH		SOLE		316	0	0
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	358	30,000	SH		SOLE		30,000	0	0
ALEXANDR PFD D	Preferred Stock	015271505	1,275	35,339	SH		SOLE		35,339	0	0
ALEXANDRIA REAL	Common Stock	015271109	2,878	23,898	SH		SOLE		23,898	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	247,380	1,755,720	SH		SOLE		782,115	0	973,605
ALIBABA GRP ADR	CommonStock ADR	01609W102	35,941	255,088	SH		SOLE	1	154,054	0	101,034
ALLEGIANT TRVL	Common Stock	01748X102	2	19	SH		SOLE		19	0	0
ALLERGAN PLC	Common Stock	G0177J108	280,065	1,152,105	SH		SOLE		424,224	0	727,881
ALLERGAN PLC	Common Stock	G0177J108	251	1,035	SH		DFND		815	0	220
ALLIED MOTION	Common Stock	019330109	54	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP	Common Stock	020002101	16,741	189,293	SH		SOLE		167,293	0	22,000
ALLY FINANCIAL	Common Stock	02005N100	2,813	134,636	SH		SOLE		134,636	0	0
ALLY FINANCIAL	Common Stock	02005N100	476	22,808	SH		SOLE	1	22,808	0	0
ALPHABET INC A	Common Stock	02079K305	929	1,000	SH		OTR		1,000	0	0
ALPHABET INC A	Common Stock	02079K305	1,166,713	1,254,962	SH		SOLE		567,784	0	687,178
ALPHABET INC A	Common Stock	02079K305	771	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	33,933	36,500	SH		SOLE	1	28,767	0	7,733
ALPHABET INC C	Common Stock	02079K107	4,530	4,985	SH		SOLE	1	4,985	0	0
ALPHABET INC C	Common Stock	02079K107	338,973	373,018	SH		SOLE		38,087	0	334,931
ALPHABET INC C	Common Stock	02079K107	482	531	SH		DFND		531	0	0
ALTABA INC	Common Stock	021346101	3,268	60,000	SH		SOLE		60,000	0	0
ALTRA INDUST	Common Stock	02208R106	24,878	625,099	SH		SOLE		354,097	0	271,002
ALTRIA GROUP	Common Stock	02209S103	37	500	SH		OTR		500	0	0
ALTRIA GROUP	Common Stock	02209S103	45,479	610,705	SH		SOLE		216,130	0	394,575
ALTRIA GROUP	Common Stock	02209S103	473	6,363	SH		SOLE	1	6,363	0	0
AMAG 3.25 6/22	Bond 30/360P2 U	00163UAD8	18,263	19,000,000	PRN		SOLE		18,523,000	0	477,000
AMAZON.COM INC	Common Stock	023135106	36,031	37,223	SH		SOLE		27,732	0	9,491
AMBAC FINANCIAL	Common Stock	023139884	589	33,969	SH		SOLE		33,969	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	486,027	88,529,690	SH		SOLE		63,888,107	0	24,641,583
AMBEV SA ADR	CommonStock ADR	02319V103	15,316	2,789,800	SH		DFND		0	0	2,789,800
AMBEV SA ADR	CommonStock ADR	02319V103	7,540	1,373,500	SH		SOLE	1	0	0	1,373,500
AMC NETWORKS	Common Stock	00164V103	783	14,678	SH		SOLE		8,223	0	6,455
AMDOCS LTD US	Common Stock	G02602103	4,653	72,186	SH		SOLE		72,186	0	0
AMDOCS LTD US	Common Stock	G02602103	620	9,631	SH		SOLE	1	9,631	0	0
AMER AXLE & MAN	Common Stock	024061103	2,494	159,873	SH		SOLE		159,873	0	0
AMER AXLE & MAN	Common Stock	024061103	417	26,791	SH		SOLE	1	26,791	0	0
AMER EXPRESS CO	Common Stock	025816109	38,312	454,797	SH		SOLE		146,669	0	308,128
AMER EXPRESS CO	Common Stock	025816109	436	5,185	SH		DFND		5,185	0	0
AMEREN CORP	Common Stock	023608102	112,971	2,066,434	SH		SOLE	1	2,028,809	0	37,625
AMEREN CORP	Common Stock	023608102	31,663	579,172	SH		SOLE		537,255	0	41,917
AMEREN CORP	Common Stock	023608102	2,819	51,569	SH		SOLE	1	51,569	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	680,009	42,714,174	SH		SOLE		30,871,955	0	11,842,219
AMERICA MOV ADR	CommonStock ADR	02364W105	20,634	1,296,112	SH		DFND		0	0	1,296,112
AMERICA MOV ADR	CommonStock ADR	02364W105	622	39,100	SH		SOLE	1	0	0	39,100
AMERICAN AIRLIN	Common Stock	02376R102	681	13,540	SH		SOLE		13,540	0	0
AMERICAN CAMPUS	Common Stock	024835100	10,597	224,046	SH		SOLE		186,381	0	37,665
AMERICAN ELEC P	Common Stock	025537101	4,010	57,737	SH		SOLE		56,177	0	1,560
AMERICAN ELEC P	Common Stock	025537101	703	10,122	SH		SOLE	1	10,122	0	0
AMERICAN HOMES	Common Stock	02665T306	3,450	152,902	SH		SOLE		152,902	0	0
AMERICAN TOWER	Common Stock	03027X100	17,177	129,820	SH		SOLE	1	129,820	0	0
AMERICAN TOWER	Common Stock	03027X100	4,709	35,590	SH		SOLE		35,590	0	0
AMERICAN WATER	Common Stock	030420103	46	600	SH		SOLE		600	0	0
AMERIPRISE FIN	Common Stock	03076C106	14,952	117,469	SH		SOLE		10,225	0	107,244
AMGEN	Common Stock	031162100	22,182	128,797	SH		SOLE		60,721	0	68,076
AMGEN	Common Stock	031162100	434	2,525	SH		DFND		2,525	0	0
AMN HEALTHCARE	Common Stock	001744101	33,311	853,038	SH		SOLE		539,463	0	313,575
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	5,715	4,000,000	PRN		SOLE		4,000,000	0	0
ANADARKO PETE C	Common Stock	032511107	29,466	649,895	SH		SOLE		507,886	0	142,009
ANALOG DEVICES	Common Stock	032654105	38	500	SH		OTR		500	0	0
ANALOG DEVICES	Common Stock	032654105	3	42	SH		SOLE		42	0	0
ANGLOGOLD ADR	CommonStock ADR	035128206	492	50,709	SH		SOLE		50,709	0	0
ANGLOGOLD ADR	CommonStock ADR	035128206	226	23,300	SH		SOLE	1	0	0	23,300
ANHEUSER-BUS	CommonStock ADR	03524A108	52,307	473,971	SH		SOLE		375,555	0	98,416
ANTHEM INC	Common Stock	036752103	8,634	45,895	SH		SOLE		38,745	0	7,150
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	11,229	11,569,000	PRN		SOLE		10,907,000	0	662,000
AON PLC	Common Stock	G0408V102	1,031,033	7,755,044	SH		SOLE		5,045,642	0	2,709,402
AON PLC	Common Stock	G0408V102	404	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	44,988	338,388	SH		SOLE	1	243,088	0	95,300
APARTMNTINVST	Common Stock	03748R101	1,166	27,155	SH		SOLE		27,155	0	0
APPLE HOSP REIT	Common Stock	03784Y200	25	1,350	SH		SOLE		1,350	0	0
APPLE INC	Common Stock	037833100	14	100	SH		OTR		100	0	0
APPLE INC	Common Stock	037833100	608,100	4,222,333	SH		SOLE		1,638,471	0	2,583,862
APPLE INC	Common Stock	037833100	1,426	9,905	SH		DFND		9,905	0	0
APPLIED MATLS I	Common Stock	038222105	258,574	6,259,380	SH		SOLE		918,663	0	5,340,717
APPLIED MATLS I	Common Stock	038222105	191	4,625	SH		DFND		4,625	0	0
ARCH CAPITAL	Common Stock	G0450A105	11,969	128,303	SH		SOLE		115,878	0	12,425
ARGAN INC	Common Stock	04010E109	5,574	92,911	SH		SOLE		451	0	92,460
ARMADA HOFFLER	Common Stock	04208T108	421	32,537	SH		SOLE		32,537	0	0
ARRAY BIOPHAR	Common Stock	04269X105	20	2,500	SH		SOLE		2,500	0	0
ARRY 3 06/01/20	Bond 30/360P2 U	04269XAA3	17,340	12,733,000	PRN		SOLE		12,733,000	0	0
ARRY 3 06/01/20	Bond 30/360P2 U	04269XAA3	1,044	767,000	PRN		OTR		0	0	767,000
ASA GOLD	Cl-EndFund Eq 2	G3156P103	26,740	2,287,463	SH		SOLE		2,287,463	0	0
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	997	77,202	SH		SOLE		77,202	0	0
AT&T INC	Common Stock	00206R102	487,201	12,912,854	SH		SOLE		4,340,784	0	8,572,070
AT&T INC	Common Stock	00206R102	205	5,450	SH		DFND		5,450	0	0
AT&T INC	Common Stock	00206R102	2,522	66,858	SH		SOLE	1	66,858	0	0
ATENTO SA	Common Stock	L0427L105	18	1,650	SH		SOLE		1,650	0	0
ATHENE HLDNG-A	Common Stock	G0684D107	4,855	97,865	SH		SOLE		97,865	0	0
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	36,351	25,432,000	PRN		SOLE		25,432,000	0	0
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	1,812	1,268,000	PRN		OTR		0	0	1,268,000
ATKORE INTERNAT	Common Stock	047649108	45,515	2,018,406	SH		SOLE		1,207,657	0	810,749
ATKORE INTERNAT	Common Stock	047649108	645	28,643	SH		SOLE	1	28,643	0	0
AUTOHOME IN ADR	CommonStock ADR	05278C107	46	1,024	SH		SOLE		1,024	0	0
AUTOMATIC DATA	Common Stock	053015103	50	491	SH		SOLE		460	0	31
AUTOZONE INC	Common Stock	053332102	186,496	326,923	SH		SOLE		133,037	0	193,886
AUTOZONE INC	Common Stock	053332102	302	530	SH		DFND		530	0	0
AVALONBAY COM	Common Stock	053484101	3,426	17,828	SH		SOLE		17,828	0	0
AVERY DENNISON	Common Stock	053611109	210	2,387	SH		SOLE		442	0	1,945
AXIS CAPITAL	Common Stock	G0692U109	4	74	SH		SOLE		74	0	0
AZUL SA	CommonStock ADR	05501U106	6,811	323,140	SH		SOLE		218,240	0	104,900
BAIDU INC	CommonStock ADR	056752108	1,022,272	5,715,490	SH		SOLE		3,863,108	0	1,852,382
BAIDU INC	CommonStock ADR	056752108	28,098	157,100	SH		DFND		0	0	157,100
BAIDU INC	CommonStock ADR	056752108	1,323	7,400	SH		SOLE	1	0	0	7,400
BAKER HUGHES IN	Common Stock	057224107	21,535	395,066	SH		SOLE		111,810	0	283,256
BAKER HUGHES IN	Common Stock	057224107	442	8,118	SH		SOLE	1	8,118	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	12,675	137,496	SH		SOLE		128,852	0	8,644
BANCOLOMBIA ADR	CommonStock ADR	05968L102	91,127	2,045,506	SH		SOLE		781,179	0	1,264,327
BANCOLOMBIA ADR	CommonStock ADR	05968L102	570	12,800	SH		SOLE	1	0	0	12,800
BANK OF AMERICA	Common Stock	060505104	210,951	8,695,458	SH		SOLE		2,716,092	0	5,979,366
BANK OF AMERICA	Common Stock	060505104	595	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	10,379	427,848	SH		SOLE	1	427,848	0	0
BANK OF NOVA	Common Stock	064149107	120	2,000	SH		SOLE		2,000	0	0
BANKUNITED INC	Common Stock	06652K103	30,147	894,325	SH		SOLE		559,715	0	334,610
BARD C R INC CO	Common Stock	067383109	20,961	66,311	SH		SOLE		57,921	0	8,390
BARD C R INC CO	Common Stock	067383109	2,378	7,525	SH		SOLE	1	7,525	0	0
BAXTER INTL INC	Common Stock	071813109	3,118	51,516	SH		SOLE		51,516	0	0
BB&T CORP	Common Stock	054937107	21,301	469,093	SH		SOLE		349,898	0	119,195
BCE INC	Common Stock	05534B760	270	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	35,531	4,180,168	SH		SOLE		1,194,064	0	2,986,104
BCO BRADESC-ADR	CommonStock ADR	059460303	1,306	153,690	SH		SOLE	1	0	0	153,690
BELDEN INC	Common Stock	077454106	35,816	474,831	SH		SOLE		287,326	0	187,505
BENCHMARK ELEC	Common Stock	08160H101	1,930	59,772	SH		SOLE		59,772	0	0
BENCHMARK ELEC	Common Stock	08160H101	468	14,502	SH		SOLE	1	14,502	0	0
BERKSHIRE-HAT	Common Stock	084670702	39,997	236,154	SH		SOLE		182,664	0	53,490
BERKSHIRE-HAT	Common Stock	084670702	3,734	22,050	SH		DFND		13,250	0	8,800
BEST BUY CO INC	Common Stock	086516101	7,376	128,660	SH		SOLE		11,833	0	116,827
BGC PARTNERS	Common Stock	05541T101	7	609	SH		SOLE		609	0	0
BHP BILL ADR	CommonStock ADR	05545E209	74	2,410	SH		SOLE		0	0	2,410
BHP LIMITED ADR	CommonStock ADR	088606108	23,892	671,325	SH		SOLE		567,730	0	103,595
BIOGEN INC	Common Stock	09062X103	144,022	530,742	SH		SOLE		105,246	0	425,496
BIOMARIN PHARMA	Common Stock	09061G101	886	9,765	SH		SOLE		9,765	0	0
BIOMARIN PHARMA	Common Stock	09061G101	627	6,910	SH		SOLE	1	6,910	0	0
BKCC 5 06/15/22	Bond 30/360P2 U	092533AC2	5,143	5,000,000	PRN		SOLE		5,000,000	0	0
BLACKHAWK NETWO	Common Stock	09238E104	2,946	67,580	SH		SOLE		0	0	67,580
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	213	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	42	100	SH		SOLE		100	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	49	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	46	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	44,116	5,507,686	SH		SOLE		5,507,686	0	0
BLACKROCK SCIEN	Cl-EndFund Eq12	09258G104	10,583	476,523	SH		SOLE		476,523	0	0
BLACKSTONE GRP	Common Stock	09253U108	200	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	11,593	366,892	SH		SOLE		338,633	0	28,259
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	47	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	5,801	187,690	SH		SOLE	1	187,690	0	0
BLOOMIN' BRANDS	Common Stock	094235108	17,249	812,487	SH		SOLE		631,567	0	180,920
BLOOMIN' BRANDS	Common Stock	094235108	518	24,429	SH		SOLE	1	24,429	0	0
BMRN 1.5 10/20	Bond 30/360P2 U	09061GAF8	16,124	13,500,000	PRN		SOLE		12,618,000	0	882,000
BOEING CO	Common Stock	097023105	18,161	91,843	SH		SOLE		17,665	0	74,178
BOINGO WIRELESS	Common Stock	09739C102	2,271	151,857	SH		SOLE		151,857	0	0
BONY	Common Stock	064058100	184	3,619	SH		SOLE		3,619	0	0
BOSTON PPTYS	Common Stock	101121101	4,611	37,489	SH		SOLE		37,489	0	0
BOTTOMLINE TECH	Common Stock	101388106	12,976	505,134	SH		SOLE		419,519	0	85,615
BRASKEM SA ADR	CommonStock ADR	105532105	24	1,173	SH		SOLE		1,173	0	0
BRINKER INTL IN	Common Stock	109641100	13	352	SH		SOLE		352	0	0
BRISTOL MYERS	Common Stock	110122108	40,614	728,900	SH		SOLE		438,865	0	290,035
BRISTOL MYERS	Common Stock	110122108	30	547	SH		DFND		0	0	547
BRIT AM TOB ADR	CommonStock ADR	110448107	42,864	625,395	SH		SOLE		534,570	0	90,825
BRIXMOR PROPERT	Common Stock	11120U105	8	482	SH		SOLE		482	0	0
BROADCOM LTD	Common Stock	Y09827109	477	2,050	SH		SOLE		2,050	0	0
BROADSOFT INC	Common Stock	11133B409	6,852	159,169	SH		SOLE		132,524	0	26,645
BSFT 1 9/01/22	Bond 30/360P2 U	11133BAD4	17,517	14,000,000	PRN		SOLE		13,768,000	0	232,000
BUCKEYE PARTNER	Ltd Partnership	118230101	319	5,000	SH		SOLE		5,000	0	0
CABLE ONE INC.	Common Stock	12685J105	951	1,338	SH		SOLE		1,338	0	0
CABOT OIL & GAS	Common Stock	127097103	20,013	797,997	SH		SOLE		635,653	0	162,344
CADENCE DESIGN	Common Stock	127387108	24	746	SH		SOLE		746	0	0
CAMDEN PPTY TR	Common Stock	133131102	18,601	217,531	SH		SOLE		185,640	0	31,891
CAMP 1.625-5/20	Bond 30/360P2 U	128126AB5	10,237	10,000,000	PRN		SOLE		9,328,000	0	672,000
CAMPBELL SOUP	Common Stock	134429109	21,756	417,200	SH		SOLE		311,880	0	105,320
CAMPBELL SOUP	Common Stock	134429109	1,079	20,700	SH		SOLE	1	20,700	0	0
CANADIAN NATL	Common Stock	136375102	23,533	290,355	SH		SOLE		246,280	0	44,075
CAPITAL ONE FIN	Common Stock	14040H105	3	38	SH		SOLE		38	0	0
CARDINAL HLTH	Common Stock	14149Y108	624	8,014	SH		SOLE		8,014	0	0
CARDTRONICS-PLC	Common Stock	G1991C105	2,542	77,381	SH		SOLE		77,381	0	0
CARDTRONICS-PLC	Common Stock	G1991C105	429	13,078	SH		SOLE	1	13,078	0	0
CARE CAP PROPER	Common Stock	141624106	16	600	SH		SOLE		600	0	0
CARNIVAL CORP	Common Stock	143658300	19,623	299,278	SH		SOLE		197,321	0	101,957
CARNIVAL CORP	Common Stock	143658300	1,343	20,496	SH		SOLE	1	20,496	0	0
CARTER HOLDINGS	Common Stock	146229109	201,610	2,266,558	SH		SOLE		1,381,822	0	884,736
CARTER HOLDINGS	Common Stock	146229109	2,028	22,800	SH		SOLE	1	0	0	22,800
CASEYS GEN STOR	Common Stock	147528103	3	30	SH		SOLE		30	0	0
CATALENT INC	Common Stock	148806102	15,959	454,685	SH		SOLE		298,290	0	156,395
CBOE HOLDINGS	Common Stock	12503M108	9	101	SH		SOLE		101	0	0
CCRT 5.875 35	Bond 30/360P2 U	20478NAD2	73	150,000	PRN		OTR		150,000	0	0
CELANESE CORP	Common Stock	150870103	5	63	SH		SOLE		63	0	0
CELGENE CORP	Common Stock	151020104	184,620	1,421,581	SH		SOLE		715,172	0	706,409
CELGENE CORP	Common Stock	151020104	158	1,220	SH		DFND		1,220	0	0
CELGENE CORP	Common Stock	151020104	9,533	73,408	SH		SOLE	1	73,408	0	0
CELLECTIS ADR	CommonStock ADR	15117K103	6,866	265,942	SH		SOLE		240,232	0	25,710
CEMEX SA ADR	CommonStock ADR	151290889	57,440	6,097,756	SH		SOLE		6,097,756	0	0
CEMEX SA ADR	CommonStock ADR	151290889	494	52,520	SH		SOLE	1	0	0	52,520
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	20,992	18,156,000	PRN		SOLE		18,156,000	0	0
CENTENE CORP	Common Stock	15135B101	13,464	168,556	SH		SOLE		47,832	0	120,724
CERNER CORP	Common Stock	156782104	5,922	89,094	SH		SOLE		0	0	89,094
CHASE CORP	Common Stock	16150R104	19,431	182,118	SH		SOLE		93,733	0	88,385
CHECK POINT SFT	Common Stock	M22465104	46,548	426,740	SH		SOLE		318,300	0	108,440
CHECK POINT SFT	Common Stock	M22465104	54	497	SH		SOLE	1	497	0	0
CHEESECAKE FACT	Common Stock	163072101	10	218	SH		SOLE		218	0	0
CHEMOURS CO/THE	Common Stock	163851108	364	9,607	SH		SOLE		9,607	0	0
CHEVRON CORP	Common Stock	166764100	39,000	373,820	SH		SOLE		322,752	0	51,068
CHEVRON CORP	Common Stock	166764100	1,053	10,094	SH		DFND		4,000	0	6,094
CHEVRON CORP	Common Stock	166764100	468	4,492	SH		SOLE	1	0	0	4,492
CHICO'S FAS	Common Stock	168615102	5,794	615,167	SH		SOLE		510,342	0	104,825
CHILDRENS PLACE	Common Stock	168905107	4	46	SH		SOLE		46	0	0
CHIMERA INVEST	Common Stock	16934Q208	93	5,000	SH		SOLE		5,000	0	0
CHINA BIOLOGIC	Common Stock	16938C106	11	100	SH		SOLE		0	0	100
CHINA CORD BLOO	Common Stock	G21107100	2,316	244,388	SH		SOLE		50,688	0	193,700
CHINA FUND INC	Cl-EndFund Eq 1	169373107	39,329	2,104,333	SH		SOLE		2,104,333	0	0
CHINA LODGING	CommonStock ADR	16949N109	1,595	19,775	SH		SOLE		19,575	0	200
CHINA LODGING	CommonStock ADR	16949N109	233	2,900	SH		SOLE	1	0	0	2,900
CHINA MOBILE	CommonStock ADR	16941M109	830,141	15,636,503	SH		SOLE		11,187,071	0	4,449,432
CHINA MOBILE	CommonStock ADR	16941M109	26,436	497,954	SH		DFND		0	0	497,954
CHINA PETRO ADR	CommonStock ADR	16941R108	567	7,224	SH		SOLE	1	0	0	7,224
CHINA YUCHAI	Common Stock	G21082105	1,473	80,916	SH		SOLE		80,416	0	500
CHUBB LTD NEW	Common Stock	H1467J104	121	839	SH		SOLE		839	0	0
CHUBB LTD NEW	Common Stock	H1467J104	104	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	449	12,765	SH		SOLE		1,652	0	11,113
CHURCH & DWIGHT	Common Stock	171340102	5,327	102,691	SH		SOLE		102,691	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	4,505	473,292	SH		SOLE		430,492	0	42,800
CIEN 4 12/15/20	Bond 30/360P2 U	171779AK7	14,890	10,500,000	PRN		SOLE		10,500,000	0	0
CIENA CORP	Common Stock	171779309	7,084	283,162	SH		SOLE		237,527	0	45,635
CIGNA CORP	Common Stock	125509109	21,024	125,603	SH		SOLE		64,745	0	60,858
CIGNA CORP	Common Stock	125509109	1,004	6,000	SH		DFND		0	0	6,000
CIGNA CORP	Common Stock	125509109	479	2,867	SH		SOLE	1	2,867	0	0
CIMAREX ENERGY	Common Stock	171798101	83,632	889,609	SH		SOLE		310,379	0	579,230
CINEMARK HOLD	Common Stock	17243V102	31	812	SH		SOLE		812	0	0
CIRRUS LOGIC IN	Common Stock	172755100	3,117	49,712	SH		SOLE		41,827	0	7,885
CIRRUS LOGIC IN	Common Stock	172755100	449	7,170	SH		SOLE	1	7,170	0	0
CISCO SYS INC	Common Stock	17275R102	6,086	194,450	SH		SOLE	1	194,450	0	0
CISCO SYS INC	Common Stock	17275R102	826,832	26,416,372	SH		SOLE		12,257,602	0	14,158,770
CISCO SYS INC	Common Stock	17275R102	479	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	5,666	181,049	SH		SOLE	1	0	0	181,049
CITIGROUP INC	Common Stock	172967424	620,658	9,280,182	SH		SOLE		3,130,980	0	6,149,202
CITIGROUP INC	Common Stock	172967424	839	12,545	SH		DFND		12,545	0	0
CITIZENS FIN GR	Common Stock	174610105	99,167	2,779,356	SH		SOLE		245,168	0	2,534,188
CITRIX SYSTEMS	Common Stock	177376100	849	10,671	SH		SOLE		255	0	10,416
CLEARWATER PAP	Common Stock	18538R103	70	1,500	SH		SOLE		1,500	0	0
CLNY 3.875 1/21	Bond 30/360P2 U	19624RAB2	11,018	10,802,000	PRN		SOLE		10,131,000	0	671,000
CLOROX CO DEL	Common Stock	189054109	166	1,246	SH		SOLE		1,246	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	8,523	804,101	SH		SOLE		804,101	0	0
CLVS 2.5 09/21	Bond 30/360P2 U	189464AB6	22,067	13,000,000	PRN		SOLE		12,469,000	0	531,000
CMS ENERGY CORP	Common Stock	125896100	12,757	275,846	SH		SOLE		228,786	0	47,060
CNOOC LTD ADR	CommonStock ADR	126132109	2,503	22,879	SH		SOLE		20,878	0	2,001
CNOOC LTD ADR	CommonStock ADR	126132109	438	4,007	SH		SOLE	1	0	0	4,007
CNTL EUR RUSTK	Cl-EndFund Eq 1	153436100	23,682	1,081,410	SH		SOLE		1,081,410	0	0
COACH INC	Common Stock	189754104	2,380	50,295	SH		SOLE	1	50,295	0	0
COACH INC	Common Stock	189754104	4	91	SH		SOLE		91	0	0
COCA COLA CO	Common Stock	191216100	1,215,541	27,102,370	SH		SOLE		13,874,440	0	13,227,930
COCA COLA CO	Common Stock	191216100	595	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	26,924	600,325	SH		SOLE	1	380,925	0	219,400
COCA-COLA EUROP	Common Stock	G25839104	8,390	206,312	SH		SOLE		98,472	0	107,840
COHERUS BIOSCI	Common Stock	19249H103	704	49,100	SH		SOLE		0	0	49,100
COLGATE PALMOL	Common Stock	194162103	39,499	532,835	SH		SOLE		433,834	0	99,001
COLGATE PALMOL	Common Stock	194162103	504	6,800	SH		SOLE	1	6,800	0	0
COLONY NORTHSTA	Common Stock	19625W104	1,058	75,103	SH		SOLE		75,103	0	0
COLONY STARWOOD	Common Stock	19625X102	1,671	48,731	SH		SOLE		48,731	0	0
COLUMBIA PROP T	Common Stock	198287203	1	89	SH		SOLE		89	0	0
COMCAST CL A	Common Stock	20030N101	217,952	5,600,002	SH		SOLE		3,595,881	0	2,004,121
COMCAST CL A	Common Stock	20030N101	1,167	30,000	SH		DFND		30,000	0	0
COMCAST CL A	Common Stock	20030N101	1,109	28,503	SH		SOLE	1	28,503	0	0
COMERICA INC	Common Stock	200340107	27,936	381,444	SH		SOLE		284,034	0	97,410
COMERICA INC	Common Stock	200340107	8,415	114,905	SH		SOLE	1	114,905	0	0
COMMERCE BANCSH	Common Stock	200525103	82,107	1,444,785	SH		SOLE		1,035,990	0	408,795
COMMERCE BANCSH	Common Stock	200525103	211	3,730	SH		DFND		3,730	0	0
COMMUN HEAL RTS	Warrants/Right	203668116	17	897,113	SH		SOLE		897,113	0	0
CONAGRA BRANDS	Common Stock	205887102	12	359	SH		SOLE		359	0	0
CONCHO RESOURCE	Common Stock	20605P101	15,100	124,253	SH		SOLE		92,708	0	31,545
CONOCOPHILLIPS	Common Stock	20825C104	112,449	2,558,002	SH		SOLE		682,867	0	1,875,135
CONOCOPHILLIPS	Common Stock	20825C104	435	9,905	SH		SOLE	1	0	0	9,905
CONS EDISON	Common Stock	209115104	5,274	65,258	SH		SOLE	1	65,258	0	0
CONS EDISON	Common Stock	209115104	23,679	292,991	SH		SOLE		292,991	0	0
CONS EDISON	Common Stock	209115104	1,773	21,944	SH		SOLE	1	21,944	0	0
CONTINENTAL BUI	Common Stock	211171103	9,248	396,932	SH		SOLE		261,987	0	134,945
CONTROLADOR ADR	CommonStock ADR	21240E105	15	1,060	SH		SOLE		1,060	0	0
COOPER COS INC	Common Stock	216648402	7	33	SH		SOLE		33	0	0
COPART INC COMM	Common Stock	217204106	277,681	8,734,868	SH		SOLE		5,183,097	0	3,551,771
COPART INC COMM	Common Stock	217204106	3,426	107,776	SH		SOLE	1	0	0	107,776
CORE LABORATORI	Common Stock	N22717107	25,972	256,467	SH		SOLE		160,897	0	95,570
CORE LABORATORI	Common Stock	N22717107	4,200	41,478	SH		SOLE	1	0	0	41,478
CORECIVIC INC	Common Stock	21871N101	10	389	SH		SOLE		389	0	0
CORELOGIC	Common Stock	21871D103	54,918	1,265,985	SH		SOLE		457,510	0	808,475
CORNING INC	Common Stock	219350105	240	8,000	SH		SOLE		8,000	0	0
COSAN LTD A	Common Stock	G25343107	67	10,469	SH		SOLE		10,469	0	0
COSTCO WHOLE	Common Stock	22160K105	4,964	31,039	SH		SOLE		0	0	31,039
COTT CORP	Common Stock	22163N106	209	14,500	SH		SOLE		14,500	0	0
COWN 3 3/15/19	Bond 30/360P2 U	223622AB7	11,433	11,100,000	PRN		SOLE		10,813,000	0	287,000
CRACKER BARREL	Common Stock	22410J106	16	101	SH		SOLE		101	0	0
CREDICORP LTD	Common Stock	G2519Y108	117,483	654,908	SH		SOLE		215,937	0	438,971
CRITEO SA	CommonStock ADR	226718104	568	11,600	SH		SOLE		0	0	11,600
CRNCY GBP ST TR	MutFund Fi12 TL	23129S106	2,270	17,900	PRN		SOLE		17,900	0	0
CROWN CASTLE	Common Stock	22822V101	11,228	112,080	SH		SOLE	1	112,080	0	0
CROWN HOLDINGS	Common Stock	228368106	602,703	10,102,304	SH		SOLE		5,664,754	0	4,437,550
CROWN HOLDINGS	Common Stock	228368106	7,371	123,553	SH		SOLE	1	0	0	123,553
CSG SYSTEMS INT	Common Stock	126349109	121	3,000	SH		SOLE		3,000	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	8,123	7,500,000	PRN		SOLE		6,995,000	0	505,000
CSOD 1.5 7/18	Bond 30/360P2 U	21925YAB9	5,037	5,000,000	PRN		SOLE		5,000,000	0	0
CSRA INC	Common Stock	12650T104	945	29,775	SH		SOLE		0	0	29,775
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	16,075	12,348,000	PRN		SOLE		12,167,000	0	181,000
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	1,499	1,152,000	PRN		OTR		0	0	1,152,000
CSW INDUSTRIALS	Common Stock	126402106	24,201	626,162	SH		SOLE		303,502	0	322,660
CSX CORP	Common Stock	126408103	12,548	230,002	SH		SOLE	1	230,002	0	0
CSX CORP	Common Stock	126408103	30,578	560,450	SH		SOLE		418,153	0	142,297
CTRIP.COM INT	CommonStock ADR	22943F100	290	5,400	SH		SOLE	1	0	0	5,400
CTXS 0.5 4/19	Bond 30/360P2 U	177376AD2	12,031	10,000,000	PRN		SOLE		9,329,000	0	671,000
CUBESMART	Common Stock	229663109	16	675	SH		SOLE		675	0	0
CUMMINS INC	Common Stock	231021106	28,224	173,992	SH		SOLE		55,334	0	118,658
CUMMINS INC	Common Stock	231021106	480	2,964	SH		SOLE	1	2,964	0	0
CVS HEALTH CORP	Common Stock	126650100	17,829	221,594	SH		SOLE		177,173	0	44,421
CVS HEALTH CORP	Common Stock	126650100	743	9,245	SH		DFND		6,445	0	2,800
CYPRESS SEMICON	Common Stock	232806109	98,142	7,189,962	SH		SOLE		1,554,939	0	5,635,023
CYPRESS SEMICON	Common Stock	232806109	5,965	437,047	SH		SOLE	1	437,047	0	0
CalAmp Corp	Common Stock	128126109	406	19,988	SH		SOLE		19,988	0	0
DANAHER CORP DE	Common Stock	235851102	33	400	SH		SOLE		400	0	0
DARDEN RESTAURA	Common Stock	237194105	22,753	251,589	SH		SOLE		251,589	0	0
DARDEN RESTAURA	Common Stock	237194105	67	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	1,970	21,788	SH		SOLE	1	21,788	0	0
DB X TR MSCI JP	MutFund Eq 2 TL	233051507	3,483	89,455	SH		SOLE		89,455	0	0
DCT IND. TRUST	Common Stock	233153204	14,487	271,102	SH		SOLE		225,975	0	45,127
DEAN FOODS CO	Common Stock	242370203	247	14,539	SH		SOLE		14,539	0	0
DECKERS OUTDOOR	Common Stock	243537107	12	177	SH		SOLE		177	0	0
DEERE & CO	Common Stock	244199105	302,926	2,451,061	SH		SOLE		450,853	0	2,000,208
DELEK US HOLDIN	Common Stock	246647101	22	852	SH		SOLE		852	0	0
DELPHI AUTOMOTI	Common Stock	G27823106	249,762	2,849,544	SH		SOLE		579,069	0	2,270,475
DELPHI AUTOMOTI	Common Stock	G27823106	806	9,200	SH		SOLE	1	0	0	9,200
DELTA AIR LI	Common Stock	247361702	14	277	SH		SOLE		232	0	45
DELUXE CORP	Common Stock	248019101	34,723	501,646	SH		SOLE		318,546	0	183,100
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	11,015	12,500,000	PRN		SOLE		12,500,000	0	0
DEVON ENERGY CO	Common Stock	25179M103	451	14,126	SH		SOLE		14,126	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	3,175	26,497	SH		SOLE		24,432	0	2,065
DIAMONDBACK ENE	Common Stock	25278X109	17	197	SH		SOLE		197	0	0
DIGITAL REALTY	Common Stock	253868103	3,087	27,338	SH		SOLE		27,338	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	503	11,947	SH		SOLE		11,947	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	282	6,700	SH		SOLE	1	0	0	6,700
DOLLAR GENERAL	Common Stock	256677105	3	53	SH		SOLE		53	0	0
DOMINION RES IN	Common Stock	25746U109	229	3,000	SH		SOLE		3,000	0	0
DONNELLEY R R &	Common Stock	257867200	4	363	SH		SOLE		363	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	17,952	545,674	SH		SOLE		280,803	0	264,871
DOUGLAS EMMETT	Common Stock	25960P109	25	675	SH		SOLE		675	0	0
DOVER CORP	Common Stock	260003108	3,412	42,544	SH		SOLE		42,544	0	0
DOW CHEM CO	Common Stock	260543103	9,522	150,988	SH		SOLE		131,988	0	19,000
DOW CHEM CO	Common Stock	260543103	563	8,931	SH		SOLE	1	0	0	8,931
DR PEPPER SNAP	Common Stock	26138E109	263	2,891	SH		SOLE		2,891	0	0
DTE ENERGY CO	Common Stock	233331107	3,392	32,065	SH		SOLE		32,065	0	0
DTE ENERGY CO	Common Stock	233331107	601	5,682	SH		SOLE	1	5,682	0	0
DU PONT E I DE	Common Stock	263534109	37,920	469,837	SH		SOLE		353,663	0	116,174
DU PONT E I DE	Common Stock	263534109	559	6,933	SH		SOLE	1	0	0	6,933
DUKE ENERGY CO	Common Stock	26441C204	27	333	SH		SOLE		333	0	0
DUPONT FABROS	Common Stock	26613Q106	17	289	SH		SOLE		289	0	0
DXC TECHNOLOGY	Common Stock	23355L106	484,339	6,313,080	SH		SOLE		3,829,430	0	2,483,650
DXC TECHNOLOGY	Common Stock	23355L106	5,684	74,100	SH		SOLE	1	0	0	74,100
EAGLE PHARMACEU	Common Stock	269796108	21,939	278,108	SH		SOLE		162,633	0	115,475
EASTMAN CHEM CO	Common Stock	277432100	13,714	163,291	SH		SOLE		139,114	0	24,177
EATON CORP PLC	Common Stock	G29183103	444,788	5,714,870	SH		SOLE		1,242,425	0	4,472,445
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	47	4,000	PRN		SOLE		4,000	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	47	3,800	PRN		SOLE		3,800	0	0
EBAY INC	Common Stock	278642103	717,631	20,550,742	SH		SOLE		10,685,723	0	9,865,019
EBAY INC	Common Stock	278642103	457	13,105	SH		DFND		13,105	0	0
EBAY INC	Common Stock	278642103	12,584	360,371	SH		SOLE	1	160,986	0	199,385
EBS 2.875 01/21	Bond 30/360P2 U	29089QAB1	22,821	17,640,000	PRN		SOLE		16,611,000	0	1,029,000
ECHO GLOBAL	Common Stock	27875T101	9,933	499,146	SH		SOLE		414,667	0	84,479
ECHOSTAR CORP	Common Stock	278768106	9,461	155,876	SH		SOLE		65,290	0	90,586
ECHOSTAR CORP	Common Stock	278768106	501	8,270	SH		SOLE	1	8,270	0	0
ECOPETROL ADR	CommonStock ADR	279158109	7,731	850,515	SH		SOLE		583,415	0	267,100
ECOPETROL ADR	CommonStock ADR	279158109	290	32,000	SH		SOLE	1	0	0	32,000
ECPG 3 11/27/17	Bond 30/360P2 U	292554AD4	4,902	3,800,000	PRN		SOLE		3,741,000	0	59,000
EDISON INTL	Common Stock	281020107	3,588	45,893	SH		SOLE	1	45,893	0	0
EDISON INTL	Common Stock	281020107	34,672	443,434	SH		SOLE		332,301	0	111,133
EDU REALTY TRUS	Common Stock	28140H203	2,164	55,860	SH		SOLE		55,860	0	0
EDWARDS LIFE	Common Stock	28176E108	209	1,768	SH		SOLE		227	0	1,541
EMERALD EXPOSIT	Common Stock	29103B100	30,602	1,397,353	SH		SOLE		810,699	0	586,654
EMERSON ELEC CO	Common Stock	291011104	1,019	17,101	SH		SOLE	1	17,101	0	0
EMPIRE STATE RE	Common Stock	292104106	28	1,358	SH		SOLE		1,358	0	0
ENLINK MIDSTREA	Common Stock	29336T100	7,051	400,652	SH		SOLE		0	0	400,652
ENTERGY CORP	Common Stock	29364G103	391	5,105	SH		SOLE		5,105	0	0
EOG RESOURCES	Common Stock	26875P101	226,852	2,506,099	SH		SOLE		888,153	0	1,617,946
EOG RESOURCES	Common Stock	26875P101	182	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	9,249	102,184	SH		SOLE	1	97,180	0	5,004
EPAY 1.5 12/17	Bond 30/360P2 U	101388AA4	14,804	14,604,000	PRN		SOLE		14,132,000	0	472,000
EPR PROPERTIES	Common Stock	26884U109	541	7,538	SH		SOLE		7,538	0	0
EQT CORP	Common Stock	26884L109	3	61	SH		SOLE		61	0	0
EQUINIX INC	Common Stock	29444U700	4,406	10,268	SH		SOLE		10,268	0	0
EQUITY COMMONW	Common Stock	294628102	18	578	SH		SOLE		578	0	0
EQUITY LIFESTYL	Common Stock	29472R108	3,288	38,085	SH		SOLE		38,085	0	0
EQUITY RESIDENT	Common Stock	29476L107	19	289	SH		SOLE		289	0	0
ESSENT GROUP	Common Stock	G3198U102	3,644	98,141	SH		SOLE		78,466	0	19,675
ESSEX PPTY TR I	Common Stock	297178105	2,942	11,436	SH		SOLE		11,436	0	0
ESTEE LAUDER	Common Stock	518439104	7,313	76,201	SH		SOLE		20,339	0	55,862
EVEREST RE GRP	Common Stock	G3223R108	22,874	89,847	SH		SOLE		78,296	0	11,551
EVEREST RE GRP	Common Stock	G3223R108	1,682	6,610	SH		SOLE	1	6,610	0	0
EVERI HOLDINGS	Common Stock	30034T103	3	501	SH		SOLE		501	0	0
EVERSOURCE ENER	Common Stock	30040W108	8,781	144,651	SH		SOLE		144,651	0	0
EXELON CORP	Common Stock	30161N101	27,834	771,689	SH		SOLE		499,554	0	272,135
EXELON CORP	Common Stock	30161N101	996	27,618	SH		SOLE	1	27,618	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	6,059	94,914	SH		SOLE	1	94,914	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	1,084	16,980	SH		SOLE		9,398	0	7,582
EXPRESS SCRIPTS	Common Stock	30219G108	49	772	SH		DFND		0	0	772
EXTREME NETWRKS	Common Stock	30226D106	7,664	831,277	SH		SOLE		73,530	0	757,747
EXXON MOBIL	Common Stock	30231G102	129,555	1,604,794	SH		SOLE		1,203,750	0	401,044
EXXON MOBIL	Common Stock	30231G102	1,870	23,169	SH		DFND		4,250	0	18,919
EXXON MOBIL	Common Stock	30231G102	461	5,713	SH		SOLE	1	0	0	5,713
EZPW 2.125 19	Bond 30/360P2 U	302301AB2	10,350	10,575,000	PRN		SOLE		10,575,000	0	0
Extra Space Sto	Common Stock	30225T102	21,718	278,443	SH		SOLE		244,254	0	34,189
F5 NETWORKS	Common Stock	315616102	25,322	199,293	SH		SOLE		109,604	0	89,689
F5 NETWORKS	Common Stock	315616102	1,086	8,552	SH		SOLE	1	8,552	0	0
FACEBOOK INC	Common Stock	30303M102	103,671	686,660	SH		SOLE		373,974	0	312,686
FACEBOOK INC	Common Stock	30303M102	123	820	SH		DFND		820	0	0
FACEBOOK INC	Common Stock	30303M102	48	321	SH		SOLE	1	321	0	0
FACTSET RESEARC	Common Stock	303075105	343	2,065	SH		SOLE		2,065	0	0
FCB FINANCIAL H	Common Stock	30255G103	17,499	366,475	SH		SOLE		230,225	0	136,250
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	13,255	11,750,000	PRN		SOLE		11,750,000	0	0
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	18,533	15,815,000	PRN		SOLE		15,580,000	0	235,000
FEDERAL REALTY	Common Stock	313747206	1,689	13,366	SH		SOLE		13,366	0	0
FERRARI NV NEW	Common Stock	N3167Y103	8	100	SH		OTR		0	0	100
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	4,578	5,000,000	PRN		SOLE		5,000,000	0	0
FIBRIA ADR	CommonStock ADR	31573A109	384	37,893	SH		SOLE		37,893	0	0
FIDELITY NATION	Common Stock	31620M106	53,950	631,741	SH		SOLE		462,638	0	169,103
FIDELITY NATION	Common Stock	31620M106	255	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	6,753	79,081	SH		SOLE	1	79,081	0	0
FIFTH THIRD BAN	Common Stock	316773100	4,285	165,094	SH		SOLE		165,094	0	0
FIFTH THIRD BAN	Common Stock	316773100	611	23,539	SH		SOLE	1	23,539	0	0
FINISAR	Common Stock	31787A507	912	35,105	SH		SOLE		22,966	0	12,139
FIRST POTOMAC R	Common Stock	33610F109	5	482	SH		SOLE		482	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	10,944	681,468	SH		SOLE		681,468	0	0
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	160	12,300	SH		SOLE		12,300	0	0
FIRST TRUST JAP	MutFund Eq 4 TL	33737J158	1,012	19,345	SH		SOLE		19,345	0	0
FISERV INC	Common Stock	337738108	39,091	319,535	SH		SOLE		154,160	0	165,375
FISERV INC	Common Stock	337738108	1,265	10,342	SH		SOLE	1	10,342	0	0
FIVE BELOW INC	Common Stock	33829M101	6,915	140,079	SH		SOLE		65,139	0	74,940
FLEETCOR TECHNO	Common Stock	339041105	5,294	36,715	SH		SOLE		31,015	0	5,700
FLIR SYSTEMS IN	Common Stock	302445101	33,344	962,057	SH		SOLE		590,786	0	371,271
FLY LEASING ADR	CommonStock ADR	34407D109	208	15,509	SH		SOLE		15,509	0	0
FOOT LOCKER	Common Stock	344849104	8,240	167,228	SH		SOLE		160,103	0	7,125
FOOT LOCKER	Common Stock	344849104	697	14,162	SH		SOLE	1	14,162	0	0
FORTIVE CORP	Common Stock	34959J108	4,521	71,375	SH		SOLE		0	0	71,375
FOUR CORNERS	Common Stock	35086T109	7	300	SH		SOLE		300	0	0
FOUR CORNERS	Common Stock	35086T109	8	341	SH		DFND		0	0	341
FOX FACTORY HLD	Common Stock	35138V102	32,111	902,022	SH		SOLE		509,271	0	392,751
FRESH DEL MONT	Common Stock	G36738105	5,919	116,275	SH		SOLE		102,048	0	14,227
FRESH DEL MONT	Common Stock	G36738105	850	16,704	SH		SOLE	1	16,704	0	0
FTI CONSULTING	Common Stock	302941109	6,503	186,023	SH		SOLE		154,123	0	31,900
FXCM 2.25 06/18	Bond 30/360P2 U	302693AB2	3,735	9,000,000	PRN		SOLE		9,000,000	0	0
Fedex CORP	Common Stock	31428X106	344	1,586	SH		SOLE		175	0	1,411
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,272	102,915	SH		SOLE		102,915	0	0
GAMING AND LEIS	Common Stock	36467J108	3	86	SH		SOLE		86	0	0
GAP INC DEL	Common Stock	364760108	121	5,529	SH		SOLE		5,529	0	0
GCAP 4.1250 18	Bond 30/360P2 U	36268WAB6	7,218	7,500,000	PRN		SOLE		7,500,000	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	13,823	1,347,281	SH		SOLE		1,347,281	0	0
GENERAC HOLD	Common Stock	368736104	33,553	928,693	SH		SOLE		564,478	0	364,215
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	41,501	1,208,193	SH		SOLE		1,208,193	0	0
GENERAL DYNAMIC	Common Stock	369550108	22	113	SH		SOLE		113	0	0
GENERAL ELEC CO	Common Stock	369604103	141,346	5,233,112	SH		SOLE		1,340,067	0	3,893,045
GENERAL MLS INC	Common Stock	370334104	15,935	287,648	SH		SOLE		250,289	0	37,359
GENERAL MLS INC	Common Stock	370334104	110	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	1,779	32,125	SH		SOLE	1	32,125	0	0
GENERAL MTRS CO	Common Stock	37045V100	1,019	29,189	SH		SOLE		29,189	0	0
GENESEE WYOMING	Common Stock	371559105	132,357	1,935,332	SH		SOLE	1	1,771,832	0	163,500
GENWORTH FINANC	Common Stock	37247D106	222	58,887	SH		SOLE		58,887	0	0
GEOPARK LIMITED	Common Stock	G38327105	437	57,905	SH		SOLE		57,905	0	0
GERDAU SA SPON	CommonStock ADR	373737105	127	41,700	SH		SOLE	1	41,700	0	0
GETTY REALTY CO	Common Stock	374297109	31	1,257	SH		SOLE		1,257	0	0
GGP INC	Common Stock	36174X101	5,978	253,737	SH		SOLE		253,737	0	0
GILEAD SCIENCES	Common Stock	375558103	106	1,500	SH		OTR		1,500	0	0
GILEAD SCIENCES	Common Stock	375558103	51,607	729,125	SH		SOLE		38,050	0	691,075
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,841	42,698	SH		SOLE		42,698	0	0
GODADDY INC	Common Stock	380237107	6,932	163,425	SH		SOLE		130,831	0	32,594
GODADDY INC	Common Stock	380237107	511	12,048	SH		SOLE	1	12,048	0	0
GOLD FIELDS ADR	CommonStock ADR	38059T106	393	113,116	SH		SOLE		111,616	0	1,500
GOLDMAN SACHS	Common Stock	38141G104	4	21	SH		SOLE		21	0	0
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	6,390	5,328,000	PRN		SOLE		4,221,000	0	1,107,000
GRACO INC COMMO	Common Stock	384109104	21	197	SH		SOLE		197	0	0
GRAHAM HOLDINGS	Common Stock	384637104	29	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	2,309	12,793	SH		SOLE	1	12,793	0	0
GRAINGER W W IN	Common Stock	384802104	2	16	SH		SOLE		16	0	0
GRAMERCY PPT TR	Common Stock	385002308	9	309	SH		SOLE		309	0	0
GRAPHIC PACKAGI	Common Stock	388689101	37,095	2,691,955	SH		SOLE		1,675,825	0	1,016,130
GREAT WESTERN	Common Stock	391416104	26,301	644,491	SH		SOLE		248,592	0	395,899
GRUPO AERO ADS	CommonStock ADS	400506101	7,496	66,753	SH		SOLE		45,417	0	21,336
GRUPO AEROPOR	CommonStock ADR	40051E202	36	174	SH		SOLE		174	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	13,576	750,900	SH		SOLE		750,900	0	0
HALLIBURTON CO	Common Stock	406216101	6,311	147,778	SH		SOLE		127,400	0	20,378
HALLIBURTON CO	Common Stock	406216101	194	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	6,883	161,164	SH		SOLE	1	151,568	0	9,596
HANESBRANDS INC	Common Stock	410345102	115	5,000	SH		SOLE		5,000	0	0
HARMONY GLD ADR	CommonStock ADR	413216300	46	27,946	SH		SOLE		25,946	0	2,000
HASBRO INC	Common Stock	418056107	16,062	144,043	SH		SOLE		53,048	0	90,995
HASBRO INC	Common Stock	418056107	528	4,736	SH		SOLE	1	4,736	0	0
HAWAIIAN HOLDIN	Common Stock	419879101	414	8,826	SH		SOLE		544	0	8,282
HCA HEALTHCARE	Common Stock	40412C101	26,717	306,395	SH		SOLE		154,726	0	151,669
HCA HEALTHCARE	Common Stock	40412C101	700	8,029	SH		SOLE	1	8,029	0	0
HCP INC	Common Stock	40414L109	2,842	88,938	SH		SOLE		88,938	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	129,091	1,484,325	SH		SOLE		714,807	0	769,518
HDFC BANK LTD	CommonStock ADR	40415F101	118	1,368	SH		SOLE	1	1,368	0	0
HEALTHCARE RLTY	Common Stock	421946104	17,365	508,493	SH		SOLE		429,927	0	78,566
HEALTHCARE TR	Common Stock	42225P501	6	200	SH		SOLE		200	0	0
HELIX ENERGY SO	Common Stock	42330P107	9	1,734	SH		SOLE		1,734	0	0
HENRY SCHEIN	Common Stock	806407102	40	221	SH		SOLE	1	221	0	0
HERCULES TECHNO	Common Stock	427096508	92	7,000	SH		SOLE		7,000	0	0
HEWLETT PACK CO	Common Stock	42824C109	6,957	419,350	SH		SOLE		0	0	419,350
HILLTOP HOLDING	Common Stock	432748101	7	289	SH		SOLE		289	0	0
HILTON WORLD	Common Stock	43300A203	2,432	39,325	SH		SOLE		0	0	39,325
HIMAX TECH ADR	CommonStock ADR	43289P106	95	11,600	SH		SOLE	1	11,600	0	0
HLF 2 8/15/19	Bond 30/360P2 U	42703MAB9	11,265	10,800,000	PRN		SOLE		10,073,000	0	727,000
HOLLYFRONTIER	Common Stock	436106108	12,832	467,147	SH		SOLE		388,542	0	78,605
HOME BANCSHARES	Common Stock	436893200	11,454	460,008	SH		SOLE		382,613	0	77,395
HOME DEPOT INC	Common Stock	437076102	1,877	12,242	SH		SOLE		10,141	0	2,101
HONEYWELL INTL	Common Stock	438516106	545,929	4,095,799	SH		SOLE		990,266	0	3,105,533
HONEYWELL INTL	Common Stock	438516106	1,159	8,700	SH		DFND		6,300	0	2,400
HONEYWELL INTL	Common Stock	438516106	41	314	SH		SOLE	1	314	0	0
HORMEL FOODS CO	Common Stock	440452100	10	300	SH		SOLE		300	0	0
HOSPLTY PROPTYS	Common Stock	44106M102	8	289	SH		SOLE		289	0	0
HOST HOTELS & R	Common Stock	44107P104	1,272	69,630	SH		SOLE		69,630	0	0
HRG GRP INC	Common Stock	40434J100	13,185	744,509	SH		SOLE		225,548	0	518,961
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HUMANA INC COM	Common Stock	444859102	182,892	760,087	SH		SOLE		192,008	0	568,079
HUMANA INC COM	Common Stock	444859102	494	2,054	SH		SOLE	1	2,054	0	0
HUNTINGTON ING	Common Stock	446413106	13,560	72,841	SH		SOLE		21,292	0	51,549
HUNTINGTON ING	Common Stock	446413106	407	2,190	SH		SOLE	1	2,190	0	0
HWAY 1.5 7/18	Bond 30/360P2 U	422245AB6	29,812	14,516,000	PRN		SOLE		14,516,000	0	0
HZN 2.75 7/1/22	Bond 30/360P2 U	44052WAA2	15,675	16,500,000	PRN		SOLE		15,913,000	0	587,000
ICICI BANK ADR	CommonStock ADR	45104G104	177,050	19,738,017	SH		SOLE		6,170,582	0	13,567,435
ICPT 3.25 07/23	Bond 30/360P2 U	45845PAA6	12,218	12,500,000	PRN		SOLE		11,715,000	0	785,000
IDCC 1.5 3/1/20	Bond 30/360P2 U	458660AD9	12,156	10,000,000	PRN		SOLE		9,329,000	0	671,000
IDEXX LABS CORP	Common Stock	45168D104	19,504	120,833	SH		SOLE		66,677	0	54,156
IDEXX LABS CORP	Common Stock	45168D104	494	3,063	SH		SOLE	1	3,063	0	0
II-VI INC	Common Stock	902104108	2,646	77,145	SH		SOLE		77,145	0	0
II-VI INC	Common Stock	902104108	442	12,913	SH		SOLE	1	12,913	0	0
ILLUMINA INC	Common Stock	452327109	1,735	10,000	SH		SOLE		10,000	0	0
ILMN 0 06/15/19	Bond 30/360P1 U	452327AF6	8,120	8,000,000	PRN		SOLE		8,000,000	0	0
IMGN 4.5 07/21	Bond 30/360P2 U	45253HAB7	18,331	10,000,000	PRN		SOLE		10,000,000	0	0
IMMU 4.75-02/20	Bond 30/360P2 U	452907AK4	28,090	15,329,000	PRN		SOLE		15,329,000	0	0
IMMU 4.75-02/20	Bond 30/360P2 U	452907AK4	1,229	671,000	PRN		OTR		0	0	671,000
INC RESEARCH -A	Common Stock	45329R109	43,709	747,164	SH		SOLE		426,444	0	320,720
INCYTE CORP	Common Stock	45337C102	5,128	40,732	SH		SOLE		1,000	0	39,732
INDIA FUND INC	Cl-EndFund Eq 1	454089103	71,619	2,656,495	SH		SOLE		2,656,495	0	0
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	437	58,375	SH		SOLE		58,375	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	4,929	328,204	SH		SOLE		328,204	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	1,185	78,940	SH		SOLE	1	14,400	0	64,540
ING GROEP NV SP	CommonStock ADR	456837103	97	5,630	SH		SOLE		5,630	0	0
INGEVITY CORP	Common Stock	45688C107	31,183	543,266	SH		SOLE		292,541	0	250,725
INGREDION INC	Common Stock	457187102	26	222	SH		SOLE		222	0	0
INNOSPEC INC	Common Stock	45768S105	43,483	663,360	SH		SOLE		405,850	0	257,510
INT'L GAME TECH	Common Stock	G4863A108	7,020	383,635	SH		SOLE	1	383,635	0	0
INT'L GAME TECH	Common Stock	G4863A108	410	22,418	SH		SOLE		22,418	0	0
INTC 3.25 8/39	Bond 30/360P2 U	458140AF7	20,679	12,500,000	PRN		SOLE		12,500,000	0	0
INTEL CORP	Common Stock	458140100	2,806	83,167	SH		SOLE	1	83,167	0	0
INTEL CORP	Common Stock	458140100	5	150	SH		OTR		150	0	0
INTEL CORP	Common Stock	458140100	42,079	1,247,177	SH		SOLE		796,747	0	450,430
INTEL CORP	Common Stock	458140100	380	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	1,106	32,782	SH		SOLE	1	32,782	0	0
INTERCONTINEN	Common Stock	45866F104	389,266	5,905,128	SH		SOLE		1,706,842	0	4,198,286
INTERCONTINEN	Common Stock	45866F104	718	10,900	SH		DFND		10,900	0	0
INTERCONTINEN	Common Stock	45866F104	9,537	144,688	SH		SOLE	1	144,688	0	0
INTERNATIONAL P	Common Stock	460146103	158	2,792	SH		SOLE		2,792	0	0
INTERNATIONAL P	Common Stock	460146103	283	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100	400	16,282	SH		SOLE		1,456	0	14,826
INTL BUS MACH	Common Stock	459200101	14,477	94,113	SH		SOLE		85,528	0	8,585
INTL BUS MACH	Common Stock	459200101	1,224	7,963	SH		DFND		1,995	0	5,968
INTRAWEST RESOR	Common Stock	46090K109	3	146	SH		SOLE		146	0	0
INTUIT	Common Stock	461202103	52,523	395,476	SH		SOLE		157,163	0	238,313
INTUIT	Common Stock	461202103	1,269	9,560	SH		SOLE	1	9,560	0	0
INTUITIVE SURG	Common Stock	46120E602	259,658	277,600	SH		SOLE		0	0	277,600
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	12,991	14,218,000	PRN		SOLE		14,190,000	0	28,000
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	458	502,000	PRN		OTR		0	0	502,000
INVITATION HOME	Common Stock	46187W107	1,410	65,218	SH		SOLE		65,218	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	15,946	15,000,000	PRN		SOLE		15,000,000	0	0
IPATH DOW JONES	MutFund Eq 0 TL	06738C778	1,166	51,455	SH		SOLE		51,455	0	0
IRHYTHM TECH	Common Stock	450056106	2,867	67,475	SH		SOLE		0	0	67,475
IRIDIUM COMMU	Common Stock	46269C102	133	12,060	SH		SOLE		12,060	0	0
IRWD 2.25 6/22	Bond 30/360P2 U	46333XAD0	19,516	14,531,000	PRN		SOLE		14,531,000	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,811	53,900	SH		SOLE		53,900	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	31,303	625,560	SH		SOLE		609,990	0	15,570
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	44,350	819,031	SH		SOLE		781,966	0	37,065
ISHR CORE TOTAL	MutFund Fi12 TL	464287226	33,886	309,437	PRN		SOLE		303,317	0	6,120
ISHR EUROPE FIN	MutFund Eq 2 TL	464289180	3,834	174,765	SH		SOLE		174,765	0	0
ISHR LATAM 40	MutFund Eq 1 TL	464287390	4,672	154,325	SH		SOLE		154,325	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	21	390	SH		SOLE		0	0	390
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	898	8,420	PRN		SOLE		6,770	0	1,650
ISHR NA TECH	MutFund Eq 4 TL	464287549	6,906	47,750	SH		SOLE		47,750	0	0
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	6,810	21,965	SH		SOLE		21,965	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	108	1,950	SH		SOLE		1,950	0	0
ISHR S&P GL FIN	MutFund Eq 2 TL	464287333	13,824	218,885	SH		SOLE		218,885	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	251	16,000	SH		SOLE		16,000	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	9,959	82,648	PRN		SOLE		75,910	0	6,738
ISHRS INT CREDI	MutFund Fi12 TL	464288638	214	1,950	PRN		SOLE		1,950	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	1,752	54,600	SH		SOLE		54,600	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	13,825	1,251,197	SH		SOLE		933,697	0	317,500
ITAU UNIBANCO H	CommonStock ADR	465562106	1,132	102,486	SH		SOLE	1	0	0	102,486
ITURAN LOCATION	Common Stock	M6158M104	863	27,600	SH		SOLE		0	0	27,600
IVC 5 2/15/21	Bond 30/360P2 U	461203AF8	3,228	3,000,000	PRN		SOLE		2,865,000	0	135,000
J B HUNT TRANSP	Common Stock	445658107	14,629	160,093	SH		SOLE		70,131	0	89,962
J B HUNT TRANSP	Common Stock	445658107	965	10,561	SH		SOLE	1	10,561	0	0
J2 GLOBAL INC	Common Stock	48123V102	34,133	401,145	SH		SOLE		247,905	0	153,240
JAKKS PACIFIC	Common Stock	47012E106	197	49,400	SH		SOLE		49,400	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	35,576	3,098,959	SH		SOLE		3,098,959	0	0
JAZZ 1.875 21	Bond 30/360P2 U	472145AB7	12,511	11,400,000	PRN		SOLE		11,400,000	0	0
JAZZ 1.875 21	Bond 30/360P2 U	472145AB7	658	600,000	PRN		OTR		0	0	600,000
JD.COM INC ADR	CommonStock ADR	47215P106	3,754	95,733	SH		SOLE		95,733	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	384	9,800	SH		SOLE	1	0	0	9,800
JETBLUE AIRWAYS	Common Stock	477143101	2,951	129,267	SH		SOLE		120,296	0	8,971
JETBLUE AIRWAYS	Common Stock	477143101	482	21,115	SH		SOLE	1	21,115	0	0
JM SMUCKER CO	Common Stock	832696405	118	1,000	SH		SOLE		1,000	0	0
JOHN & JOHN COM	Common Stock	478160104	282,255	2,133,611	SH		SOLE		1,485,550	0	648,061
JOHN & JOHN COM	Common Stock	478160104	684	5,175	SH		DFND		5,175	0	0
JOHN & JOHN COM	Common Stock	478160104	2,360	17,844	SH		SOLE	1	17,844	0	0
JOHNSON CTRL IN	Common Stock	G51502105	491,381	11,332,594	SH		SOLE		2,566,575	0	8,766,018
JOHNSON CTRL IN	Common Stock	G51502105	218	5,028	SH		DFND		5,028	0	0
JPMORGAN CHASE	Common Stock	46625H100	86,513	946,535	SH		SOLE		497,240	0	449,295
JPMORGAN CHASE	Common Stock	46625H100	783	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	469	5,140	SH		SOLE	1	5,140	0	0
JUNIPER NETWRKS	Common Stock	48203R104	386	13,853	SH		SOLE		13,853	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	12,351	244,629	SH		SOLE		230,658	0	13,971
KB HOME	Common Stock	48666K109	872	36,403	SH		SOLE		36,403	0	0
KBH 1.375 2/19	Bond 30/360P2 U	48666KAS8	3,545	3,300,000	PRN		SOLE		3,267,000	0	33,000
KELLOGG CO	Common Stock	487836108	535,546	7,710,138	SH		SOLE		3,712,784	0	3,997,354
KELLOGG CO	Common Stock	487836108	489	7,050	SH		DFND		7,050	0	0
KELLOGG CO	Common Stock	487836108	9,012	129,757	SH		SOLE	1	61,157	0	68,600
KEMET CORP	Common Stock	488360207	3	259	SH		SOLE		259	0	0
KEYW 2.5 07/19	Bond 30/360P2 U	493723AA8	14,540	15,000,000	PRN		SOLE		14,239,000	0	761,000
KILROY REALTY	Common Stock	49427F108	13,231	176,073	SH		SOLE		146,663	0	29,410
KIMBERLY CLARK	Common Stock	494368103	41,831	323,996	SH		SOLE		236,910	0	87,086
KIMBERLY CLARK	Common Stock	494368103	2,134	16,536	SH		SOLE	1	16,536	0	0
KINDER MORGAN	Common Stock	49456B101	9,647	503,514	SH		SOLE	1	503,514	0	0
KINDER MORGAN	Common Stock	49456B101	25,661	1,339,320	SH		SOLE		997,282	0	342,038
KIRBY CORP COMM	Common Stock	497266106	62,208	930,572	SH		SOLE		201,322	0	729,250
KKR & CO	Ltd Partnership	48248M102	111	6,000	SH		SOLE		6,000	0	0
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	21,028	17,811,000	PRN		SOLE		17,198,000	0	613,000
KNOLL INC	Common Stock	498904200	60	3,000	SH		SOLE		3,000	0	0
KOPPERS HOLDING	Common Stock	50060P106	442	12,238	SH		SOLE		12,238	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	13	756	SH		SOLE		756	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	23,309	582,145	SH		SOLE		582,145	0	0
KRAFT HEINZ CO	Common Stock	500754106	4,617	53,921	SH		SOLE		2,191	0	51,730
KROGER CO COM	Common Stock	501044101	10,099	433,085	SH		SOLE		375,972	0	57,113
KROGER CO COM	Common Stock	501044101	1,321	56,677	SH		SOLE	1	56,677	0	0
L 3.75 2/15/30	CONV BD EQ P2U	530715AL5	6,923	10,333,000	SH		SOLE		10,333,000	0	0
L BRANDS INC	Common Stock	501797104	3,754	69,673	SH		SOLE		63,891	0	5,782
LABORATORY CORP	Common Stock	50540R409	37,329	242,181	SH		SOLE		180,500	0	61,681
LANTHEUS HOLDIN	Common Stock	516544103	1,105	62,646	SH		SOLE		62,646	0	0
LAS VEGAS SANDS	Common Stock	517834107	12	200	SH		OTR		200	0	0
LAS VEGAS SANDS	Common Stock	517834107	385	6,035	SH		SOLE		6,035	0	0
LASALLE HOTEL P	Common Stock	517942108	8	289	SH		SOLE		289	0	0
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	5,791	552,648	SH		SOLE		552,648	0	0
LEAR CORP	Common Stock	521865204	12,348	86,912	SH		SOLE		27,675	0	59,237
LEAR CORP	Common Stock	521865204	527	3,710	SH		SOLE	1	3,710	0	0
LEGG MASON INC	Common Stock	524901105	100	2,628	SH		SOLE		2,628	0	0
LEGGETT & PLATT	Common Stock	524660107	9,683	184,343	SH		SOLE		152,913	0	31,430
LEIDOS HOLDINGS	Common Stock	525327102	10,263	198,553	SH		SOLE		165,473	0	33,080
LG DISPLAY CO.	CommonStock ADR	50186V102	7	472	SH		SOLE		472	0	0
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	13,635	7,139,000	PRN		SOLE		7,044,000	0	95,000
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	976	511,000	PRN		OTR		0	0	511,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	35,393	6,253,217	SH		SOLE		6,253,217	0	0
LIBERTY PPTY TR	Common Stock	531172104	4	100	SH		SOLE		100	0	0
LIBERTY SIRIUSX	Common Stock	531229409	2,048	48,800	SH		SOLE		0	0	48,800
LIFE STORAGE IN	Common Stock	53223X107	20	276	SH		SOLE		276	0	0
LILLY ELI & CO	Common Stock	532457108	91,602	1,113,036	SH		SOLE		809,398	0	303,638
LILLY ELI & CO	Common Stock	532457108	473	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	896	10,888	SH		SOLE	1	10,888	0	0
LINCOLN NATL CO	Common Stock	534187109	53	796	SH		SOLE		796	0	0
LINTA 1.75 9/46	Bond 30/360P4 U	530610AD6	5,740	5,000,000	PRN		SOLE		4,849,000	0	151,000
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	18,562	27,500,000	PRN		SOLE		26,839,000	0	661,000
LITTELFUSE INC	Common Stock	537008104	24,400	147,880	SH		SOLE		88,951	0	58,929
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	20,805	17,500,000	PRN		SOLE		17,221,000	0	279,000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	2,820	198,337	SH		SOLE		198,337	0	0
LOCKHEED MARTIN	Common Stock	539830109	8,235	29,667	SH		SOLE		11,003	0	18,664
LOCKHEED MARTIN	Common Stock	539830109	576	2,075	SH		SOLE	1	2,075	0	0
LOEW'S CORP	Common Stock	540424108	46	998	SH		SOLE		998	0	0
LOGMEIN INC	Common Stock	54142L109	746	7,139	SH		SOLE		2,769	0	4,370
LOWES COS INC	Common Stock	548661107	204,742	2,640,815	SH		SOLE		750,994	0	1,889,821
LTC PPTYS INC	Common Stock	502175102	19	389	SH		SOLE		389	0	0
LULULEMON ATH	Common Stock	550021109	94,181	1,578,371	SH		SOLE		468,576	0	1,109,795
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	25,984	12,500,000	PRN		SOLE		12,500,000	0	0
LYONDELLBASELL	Common Stock	N53745100	155	1,837	SH		SOLE		1,837	0	0
M & T BANK CORP	Common Stock	55261F104	23,324	144,021	SH		SOLE		107,307	0	36,714
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	5,174	207,300	SH		SOLE		207,300	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	4,490	5,803,000	PRN		SOLE		5,803,000	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	384	497,000	PRN		OTR		0	0	497,000
MACK-CALI REALT	Common Stock	554489104	4	178	SH		SOLE		178	0	0
MACOM Tech	Common Stock	55405Y100	30,611	548,884	SH		SOLE		300,733	0	248,151
MADISON SQUARE-	Common Stock	55825T103	224,711	1,141,244	SH		SOLE		493,696	0	647,547
MADISON SQUARE-	Common Stock	55825T103	2,446	12,424	SH		SOLE	1	0	0	12,424
MANPOWER GRP	Common Stock	56418H100	49	440	SH		SOLE		440	0	0
MARATHON PETRO	Common Stock	56585A102	12,631	241,374	SH		SOLE		128,788	0	112,586
MARKEL CORP	Common Stock	570535104	112	115	SH		SOLE		115	0	0
MARRIOTT INTL I	Common Stock	571903202	7	77	SH		SOLE		77	0	0
MARSH & MCLENNA	Common Stock	571748102	22,118	283,715	SH		SOLE		276,162	0	7,553
MARSH & MCLENNA	Common Stock	571748102	1,631	20,923	SH		SOLE	1	20,923	0	0
MARTIN MARIETTA	Common Stock	573284106	22	102	SH		SOLE		102	0	0
MASCO CORP	Common Stock	574599106	512	13,401	SH		SOLE		5,626	0	7,775
MASIMO CORP	Common Stock	574795100	6,228	68,311	SH		SOLE		62,420	0	5,891
MASIMO CORP	Common Stock	574795100	491	5,394	SH		SOLE	1	5,394	0	0
MASTERCARD INC	Common Stock	57636Q104	5,521	45,464	SH		SOLE	1	45,464	0	0
MASTERCARD INC	Common Stock	57636Q104	46,281	381,072	SH		SOLE		293,011	0	88,061
MASTERCARD INC	Common Stock	57636Q104	716	5,900	SH		DFND		5,900	0	0
MATADOR RESOURC	Common Stock	576485205	9,754	456,474	SH		SOLE		295,469	0	161,005
MATLIN & PAR WT	Warrants/Right	57682V114	95	250,000	SH		SOLE		250,000	0	0
MAXLINEAR INC	Common Stock	57776J100	111	4,000	SH		SOLE		4,000	0	0
MCCORMICK & CO	Common Stock	579780206	532	5,456	SH		SOLE		5,456	0	0
MCDONALDS CORP	Common Stock	580135101	223,859	1,461,607	SH		SOLE		86,057	0	1,375,550
MCDONALDS CORP	Common Stock	580135101	16	105	SH		DFND		0	0	105
MCHP 1.625 25	Bond 30/360P2 U	595017AD6	7,546	5,000,000	PRN		SOLE		4,713,000	0	287,000
MCKESSON CORP	Common Stock	58155Q103	3,551	21,583	SH		SOLE	1	21,583	0	0
MCKESSON CORP	Common Stock	58155Q103	13,936	84,698	SH		SOLE		31,982	0	52,716
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	19,565	15,000,000	PRN		SOLE		15,000,000	0	0
MDCO 2.75 07/23	Bond 30/360P2 U	584688AG0	19,973	19,000,000	PRN		SOLE		18,088,000	0	912,000
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	20,350	20,000,000	PRN		SOLE		19,325,000	0	675,000
MEDNAX INC	Common Stock	58502B106	17,836	295,449	SH		SOLE		153,057	0	142,392
MEDTRONIC PLC	Common Stock	G5960L103	4,583	51,642	SH		SOLE	1	51,642	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,699,964	19,154,532	SH		SOLE		11,306,663	0	7,847,869
MEDTRONIC PLC	Common Stock	G5960L103	454	5,120	SH		DFND		5,120	0	0
MEDTRONIC PLC	Common Stock	G5960L103	40,698	458,572	SH		SOLE	1	255,578	0	202,994
MERCADOLIBRE IN	Common Stock	58733R102	6,930	27,625	SH		SOLE		5,577	0	22,048
MERCK & CO INC	Common Stock	58933Y105	51,984	811,122	SH		SOLE		506,856	0	304,266
MERCK & CO INC	Common Stock	58933Y105	147	2,301	SH		DFND		0	0	2,301
METLIFE INC	Common Stock	59156R108	48,247	878,182	SH		SOLE		383,050	0	495,132
METLIFE INC	Common Stock	59156R108	1,112	20,255	SH		SOLE	1	20,255	0	0
METTLER INTL	Common Stock	592688105	427	726	SH		SOLE		168	0	558
MEXICO EQ & INC	Cl-End Eq 1	592834105	4,627	405,235	SH		SOLE		405,235	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102	7,444	430,298	SH		SOLE		430,298	0	0
MFS MULTIMKT	Cl-EndFund Fi12	552737108	250	40,370	PRN		SOLE		40,370	0	0
MICROSEMI CORP	Common Stock	595137100	9,881	211,149	SH		SOLE		175,959	0	35,190
MICROSOFT CORP	Common Stock	594918104	4,300	62,386	SH		SOLE	1	62,386	0	0
MICROSOFT CORP	Common Stock	594918104	603,750	8,758,899	SH		SOLE		2,989,126	0	5,769,773
MICROSOFT CORP	Common Stock	594918104	800	11,615	SH		DFND		10,015	0	1,600
MICROSOFT CORP	Common Stock	594918104	11,345	164,593	SH		SOLE	1	164,593	0	0
MKS INSTRUMENTS	Common Stock	55306N104	17,771	264,060	SH		SOLE		135,900	0	128,160
MOBILE TELESYS	CommonStock ADR	607409109	456,315	54,452,949	SH		SOLE		39,240,630	0	15,212,319
MOBILEYE NV	Common Stock	N51488117	555	8,842	SH		SOLE		8,842	0	0
MODINE MFG CO C	Common Stock	607828100	12,736	769,568	SH		SOLE		638,355	0	131,213
MOLSON COORS BR	Common Stock	60871R209	884,521	10,244,631	SH		SOLE		5,586,590	0	4,658,041
MOLSON COORS BR	Common Stock	60871R209	306	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	25,101	290,733	SH		SOLE	1	200,596	0	90,137
MOMO INC. ADR	CommonStock ADR	60879B107	1,400	37,894	SH		SOLE		37,894	0	0
MOMO INC. ADR	CommonStock ADR	60879B107	299	8,100	SH		SOLE	1	0	0	8,100
MONDELEZ INTL	Common Stock	609207105	283	6,574	SH		SOLE		6,574	0	0
MONMOUTH REAL E	Common Stock	609720107	28	1,871	SH		SOLE		1,871	0	0
MONSANTO CO	Common Stock	61166W101	5,194	43,887	SH		SOLE	1	43,887	0	0
MONSANTO CO	Common Stock	61166W101	8	75	SH		OTR		75	0	0
MONSANTO CO	Common Stock	61166W101	57,466	485,527	SH		SOLE		332,980	0	152,547
MONSANTO CO	Common Stock	61166W101	301	2,545	SH		DFND		2,545	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	13,704	825,590	SH		SOLE		825,590	0	0
MORGAN STANLEY	Common Stock	617446448	236,778	5,313,707	SH		SOLE		1,611,461	0	3,702,246
MORGAN STANLEY	Common Stock	617446448	339	7,620	SH		DFND		7,620	0	0
MORNINGSTAR	Common Stock	617700109	8,564	109,323	SH		SOLE		90,908	0	18,415
MOTOROLA SOL	Common Stock	620076307	822,098	9,477,728	SH		SOLE		5,660,145	0	3,817,583
MOTOROLA SOL	Common Stock	620076307	441	5,090	SH		DFND		5,090	0	0
MOTOROLA SOL	Common Stock	620076307	9,229	106,400	SH		SOLE	1	0	0	106,400
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	69,128	3,090,215	SH		SOLE		3,090,215	0	0
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	30,238	1,872,382	SH		SOLE		1,872,382	0	0
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	1,128	34,856	SH		SOLE		34,856	0	0
MSCI INC	Common Stock	55354G100	3,936	38,224	SH		SOLE		22,502	0	15,722
MUELLER WATER P	Common Stock	624758108	8,803	753,735	SH		SOLE		624,835	0	128,900
MYLAN NV.	Common Stock	N59465109	12,614	324,955	SH		SOLE		284,630	0	40,324
NASDAQ OMX	Common Stock	631103108	3	48	SH		SOLE		48	0	0
NATIONAL HEALTH	Common Stock	635906100	6	96	SH		SOLE		96	0	0
NATIONAL INSTRS	Common Stock	636518102	209	5,197	SH		SOLE		5,197	0	0
NATIONAL RETAIL	Common Stock	637417106	3	96	SH		SOLE		96	0	0
NATL HEALTH INV	Common Stock	63633D104	197	2,491	SH		SOLE		2,491	0	0
NATL STORAGE TR	Common Stock	637870106	31,636	1,368,950	SH		SOLE		782,050	0	586,900
NAV 4.5 10/18	Bond 30/360P2 U	63934EAQ1	2,504	2,500,000	PRN		SOLE		2,355,000	0	145,000
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	21,958	22,450,000	PRN		SOLE		21,350,000	0	1,100,000
NCS MULTISTAGE	Common Stock	628877102	38,015	1,509,747	SH		SOLE		914,294	0	595,453
NETEASE INC	CommonStock ADR	64110W102	987,931	3,286,203	SH		SOLE		2,318,777	0	967,426
NETEASE INC	CommonStock ADR	64110W102	30,063	100,000	SH		DFND		0	0	100,000
NETEASE INC	CommonStock ADR	64110W102	631	2,100	SH		SOLE	1	0	0	2,100
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	37,502	2,255,082	SH		SOLE		2,255,082	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	91,471	1,297,659	SH		SOLE		472,922	0	824,737
NEW ORIENTAL AD	CommonStock ADR	647581107	542	7,700	SH		SOLE	1	0	0	7,700
NEW SENIOR INVE	Common Stock	648691103	4	482	SH		SOLE		482	0	0
NEWFIELD EXPL C	Common Stock	651290108	165	5,812	SH		SOLE		5,812	0	0
NEWMONT MINING	Common Stock	651639106	3	105	SH		SOLE		105	0	0
NEWMONT MINING	Common Stock	651639106	485	15,000	SH		SOLE	1	0	0	15,000
NEWPARK RES INC	Common Stock	651718504	8,098	1,101,865	SH		SOLE		915,430	0	186,435
NEXSTAR BROADC	Common Stock	65336K103	7,960	133,121	SH		SOLE		2,886	0	130,235
NIELSEN HLD PLC	Common Stock	G6518L108	3,422	88,528	SH		SOLE	1	88,528	0	0
NIELSEN HLD PLC	Common Stock	G6518L108	24,929	644,828	SH		SOLE		479,958	0	164,870
NIELSEN HLD PLC	Common Stock	G6518L108	4,748	122,831	SH		SOLE	1	122,831	0	0
NIKE INC CL B	Common Stock	654106103	2,706	45,878	SH		SOLE		45,817	0	61
NIKE INC CL B	Common Stock	654106103	431	7,308	SH		SOLE	1	7,308	0	0
NOBLE ENERGY	Common Stock	655044105	19,436	686,812	SH		SOLE		512,542	0	174,270
NORDSON CORP CO	Common Stock	655663102	13,961	115,082	SH		SOLE		59,435	0	55,647
NORDSTROM INC	Common Stock	655664100	3,715	77,686	SH		SOLE		77,686	0	0
NORDSTROM INC	Common Stock	655664100	584	12,220	SH		SOLE	1	12,220	0	0
NORFOLK SOUTHER	Common Stock	655844108	739,668	6,077,798	SH		SOLE	1	5,474,198	0	603,600
NORFOLK SOUTHER	Common Stock	655844108	32,339	265,735	SH		SOLE		198,181	0	67,554
NORTHERN TR COR	Common Stock	665859104	145	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	30,889	120,327	SH		SOLE		68,561	0	51,766
NORTHROP GRUMMA	Common Stock	666807102	1,777	6,924	SH		SOLE	1	6,924	0	0
NORTHWEST NAT G	Common Stock	667655104	62	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	10,615	195,529	SH		SOLE		170,979	0	24,550
NOVANTA INC	Common Stock	67000B104	29	829	SH		SOLE		829	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	28,080	336,415	SH		SOLE		286,720	0	49,695
NOVO NORDIS ADR	CommonStock ADR	670100205	1,676	39,098	SH		SOLE		37,313	0	1,785
NOW 0 11/01/18	Bond 30/360P1 U	81762PAB8	22,003	15,000,000	PRN		SOLE		14,299,000	0	701,000
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	3,615	3,500,000	PRN		SOLE		3,500,000	0	0
NUTRISYSTEM	Common Stock	67069D108	43	829	SH		SOLE		829	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	154	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	49	3,500	PRN		SOLE		3,500	0	0
NVAX 3.75 2/23	Bond 30/360P2 U	670002AB0	2,040	4,599,000	PRN		SOLE		4,599,000	0	0
NVAX 3.75 2/23	Bond 30/360P2 U	670002AB0	177	401,000	PRN		OTR		0	0	401,000
NVIDIA CORP	Common Stock	67066G104	144	1,000	SH		OTR		1,000	0	0
NYMT 6.25 1/22	Bond 30/360P2 U	649604AD7	4,556	4,500,000	PRN		SOLE		4,500,000	0	0
O REILLY AUTOMO	Common Stock	67103H107	1,558	7,127	SH		SOLE		7,127	0	0
O REILLY AUTOMO	Common Stock	67103H107	328	1,499	SH		SOLE	1	1,499	0	0
OAKTREE CAPITAL	Common Stock	674001201	186	4,000	SH		SOLE		4,000	0	0
OAS 2.625 09/23	Bond 30/360P2 U	674215AJ7	4,806	4,889,000	PRN		SOLE		4,156,000	0	733,000
OAS 2.625 09/23	Bond 30/360P2 U	674215AJ7	109	111,000	PRN		OTR		0	0	111,000
OCCIDENTAL PET	Common Stock	674599105	42,377	707,826	SH		SOLE		562,668	0	145,158
OCCIDENTAL PET	Common Stock	674599105	161	2,700	SH		DFND		2,700	0	0
OCEANEERING INT	Common Stock	675232102	51,013	2,233,521	SH		SOLE		277,726	0	1,955,795
OLIN CORP	Common Stock	680665205	20	684	SH		SOLE		684	0	0
OMNICOM GROUP I	Common Stock	681919106	9,515	114,783	SH		SOLE		109,513	0	5,270
OMNICOM GROUP I	Common Stock	681919106	1,403	16,935	SH		SOLE	1	16,935	0	0
ONEOK INC	Common Stock	682680103	94	1,817	SH		SOLE		1,817	0	0
ORACLE CORP	Common Stock	68389X105	5,610	111,891	SH		SOLE	1	111,891	0	0
ORACLE CORP	Common Stock	68389X105	36,087	719,741	SH		SOLE		537,904	0	181,837
ORBOTECH LTD	Common Stock	M75253100	17,458	535,210	SH		SOLE		295,500	0	239,710
OWENS CORNING	Common Stock	690742101	16,511	246,739	SH		SOLE		206,899	0	39,840
PACWEST BANCORP	Common Stock	695263103	49,376	1,057,307	SH		SOLE		759,030	0	298,277
PALO ALTO NETWO	Common Stock	697435105	78,254	584,821	SH		SOLE		157,986	0	426,835
PALO ALTO NETWO	Common Stock	697435105	6,662	49,793	SH		SOLE	1	49,793	0	0
PANERA BREAD CO	Common Stock	69840W108	4	15	SH		SOLE		15	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	19	1,001	SH		SOLE		1,001	0	0
PARK HOTEL &	Common Stock	700517105	2,625	97,400	SH		SOLE		97,400	0	0
PARKER HANNIFIN	Common Stock	701094104	147,346	921,950	SH		SOLE		23,650	0	898,300
PATHEON NV	Common Stock	N6865W105	2,643	75,775	SH		SOLE		0	0	75,775
PATTERN ENERGY	Common Stock	70338P100	35,371	1,483,717	SH		SOLE		1,093,931	0	389,786
PAYCHEX INC COM	Common Stock	704326107	7,282	127,902	SH		SOLE		127,902	0	0
PAYCHEX INC COM	Common Stock	704326107	1,084	19,051	SH		SOLE	1	19,051	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	4,888	91,077	SH		SOLE		3,677	0	87,400
PDLI 2.75 12/21	Bond 30/360P2 U	69329YAG9	10,324	11,408,000	PRN		SOLE		11,304,000	0	104,000
PENUMBRA INC	Common Stock	70975L107	2,503	28,525	SH		SOLE		0	0	28,525
PEPSICO INC	Common Stock	713448108	113,875	986,024	SH		SOLE		457,386	0	528,638
PEPSICO INC	Common Stock	713448108	513	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	2,941	25,469	SH		SOLE	1	25,469	0	0
PETROCHINA ADR	CommonStock ADR	71646E100	423	6,911	SH		SOLE	1	0	0	6,911
PETROLEO BRAS	CommonStock ADR	71654V408	3,305	413,700	SH		SOLE		413,700	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	139	17,400	SH		SOLE	1	17,400	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	67,967	9,110,984	SH		SOLE		2,684,184	0	6,426,800
PETROLEO BRASIL	CommonStock ADR	71654V101	443	59,424	SH		SOLE	1	0	0	59,424
PFIZER INC	Common Stock	717081103	573,813	17,082,871	SH		SOLE		4,941,134	0	12,141,737
PFIZER INC	Common Stock	717081103	792	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	2,620	78,017	SH		SOLE	1	33,900	0	44,117
PG&E CORP	Common Stock	69331C108	403,490	6,079,414	SH		SOLE	1	5,647,549	0	431,865
PG&E CORP	Common Stock	69331C108	44,405	669,053	SH		SOLE		419,579	0	249,474
PG&E CORP	Common Stock	69331C108	2,702	40,712	SH		SOLE	1	40,712	0	0
PGT INNOVATIONS	Common Stock	69336V101	38,269	2,989,820	SH		SOLE		1,818,855	0	1,170,965
PHILIP MORRIS	Common Stock	718172109	234	2,000	SH		OTR		2,000	0	0
PHILIP MORRIS	Common Stock	718172109	1,123	9,566	SH		SOLE		9,566	0	0
PHILLIPS 66	Common Stock	718546104	5,816	70,340	SH		SOLE		0	0	70,340
PHYSICIANS REAL	Common Stock	71943U104	2,905	144,246	SH		SOLE		144,246	0	0
PINNACLE WEST C	Common Stock	723484101	11,535	135,460	SH		SOLE		123,160	0	12,300
PINNACLE WEST C	Common Stock	723484101	748	8,794	SH		SOLE	1	8,794	0	0
PIONEER RES CO	Common Stock	723787107	181,370	1,136,551	SH		SOLE		383,777	0	752,774
PIONEER RES CO	Common Stock	723787107	443	2,778	SH		SOLE	1	0	0	2,778
PIPER JAFFRAY C	Common Stock	724078100	7	121	SH		SOLE		121	0	0
PLAINS GP HOLD	Ltd Partnership	72651A207	6,537	249,901	SH		SOLE		149	0	249,752
PLANET FITNESS	Common Stock	72703H101	495	21,211	SH		SOLE		1,385	0	19,826
PLDT INC	CommonStock ADR	69344D408	320,232	9,069,179	SH		SOLE		6,505,205	0	2,563,974
PLDT INC	CommonStock ADR	69344D408	9,996	283,100	SH		DFND		0	0	283,100
PNC FINL CORP	Common Stock	693475105	24,247	194,184	SH		SOLE		144,894	0	49,290
PNM RESOURCES	Common Stock	69349H107	14,507	379,292	SH		SOLE		314,677	0	64,615
POPULAR INC.	Common Stock	733174700	1,193	28,611	SH		SOLE		18,289	0	10,322
PPG INDS INC	Common Stock	693506107	395,191	3,593,953	SH		SOLE		2,139,672	0	1,454,281
PPG INDS INC	Common Stock	693506107	13,151	119,601	SH		SOLE	1	78,601	0	41,000
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	22,065	23,000,000	PRN		SOLE		21,703,000	0	1,297,000
PRAXAIR INC	Common Stock	74005P104	125	950	SH		SOLE		950	0	0
PREFFD APA REIT	Common Stock	74039L103	1,801	114,360	SH		SOLE		114,360	0	0
PRICELINE.COM	Common Stock	741503403	54	29	SH		SOLE		29	0	0
PROCTER & GAMBL	Common Stock	742718109	128,608	1,475,711	SH		SOLE		1,122,887	0	352,824
PROCTER & GAMBL	Common Stock	742718109	1,253	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	421	4,831	SH		SOLE	1	4,831	0	0
PROGRESSIVE OH	Common Stock	743315103	74	1,695	SH		SOLE		1,695	0	0
PROLOGIS INC	Common Stock	74340W103	148,573	2,533,654	SH		SOLE		306,854	0	2,226,800
PROTO LABS INC	Common Stock	743713109	8,870	131,900	SH		SOLE		109,325	0	22,575
PRUDENTIAL ADR	CommonStock ADR	74435K204	46,754	1,016,181	SH		SOLE		855,461	0	160,720
PRUDENTIAL FIN	Common Stock	744320102	12,173	112,576	SH		SOLE		40,537	0	72,039
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	239	8,000	PRN		SOLE		8,000	0	0
PS BUSINESS PAR	Common Stock	69360J107	2,361	17,841	SH		SOLE		17,841	0	0
PS OIL/GAS SVCS	MutFund Eq 4 TL	73935X625	3,454	367,940	SH		SOLE		367,940	0	0
PSEC 4.95 07/22	Bond 30/360P2 U	74348TAR3	9,011	9,000,000	PRN		SOLE		9,000,000	0	0
PTC INC	Common Stock	69370C100	40,856	741,233	SH		SOLE		224,656	0	516,577
PTCT 3 8/15/22	Bond 30/360P2 U	69366JAB7	8,281	10,500,000	PRN		SOLE		10,015,000	0	485,000
PUBLIC STORAGE	Common Stock	74460D109	3,262	15,643	SH		SOLE		15,643	0	0
PUBLIC SVC ENTE	Common Stock	744573106	3	75	SH		SOLE		75	0	0
Pool Corp	Common Stock	73278L105	135	1,151	SH		SOLE		1,151	0	0
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	18,933	17,000,000	PRN		SOLE		16,083,000	0	917,000
QUALCOMM INC	Common Stock	747525103	5,653	102,374	SH		SOLE	1	102,374	0	0
QUALCOMM INC	Common Stock	747525103	51,188	927,000	SH		SOLE		0	0	927,000
QUALITY CARE PR	Common Stock	747545101	7	433	SH		SOLE		433	0	0
QUEST DIAGNOS	Common Stock	74834L100	7,058	63,496	SH		SOLE		63,496	0	0
QUEST DIAGNOS	Common Stock	74834L100	481	4,328	SH		SOLE	1	4,328	0	0
QUINTILES IMS	Common Stock	74876Y101	108,349	1,210,605	SH		SOLE		419,682	0	790,923
QUINTILES IMS	Common Stock	74876Y101	268	2,995	SH		DFND		2,995	0	0
QUINTILES IMS	Common Stock	74876Y101	7,445	83,190	SH		SOLE	1	83,190	0	0
RAMCO-GERSHENSO	Common Stock	751452202	12	1,003	SH		SOLE		1,003	0	0
RANGE RESOURCES	Common Stock	75281A109	19	831	SH		SOLE		831	0	0
RAYTHEON	Common Stock	755111507	69,493	430,355	SH		SOLE		312,040	0	118,315
RAYTHEON	Common Stock	755111507	12,383	76,689	SH		SOLE	1	76,689	0	0
REALPAGE INC	Common Stock	75606N109	450	12,539	SH		SOLE		1,721	0	10,818
REALTY INCOME C	Common Stock	756109104	1,610	29,193	SH		SOLE		29,193	0	0
RED HAT INC	Common Stock	756577102	196	2,051	SH		SOLE		311	0	1,740
RED ROCK RESORT	Common Stock	75700L108	10	425	SH		SOLE		425	0	0
REGAL BELOIT	Common Stock	758750103	10,444	128,078	SH		SOLE		106,288	0	21,790
REGENCY CNTRS	Common Stock	758849103	5	93	SH		SOLE		93	0	0
REGIONS FINL CO	Common Stock	7591EP100	3,117	212,914	SH		SOLE		212,914	0	0
REGIONS FINL CO	Common Stock	7591EP100	457	31,244	SH		SOLE	1	31,244	0	0
REINSURANCE GRO	Common Stock	759351604	13,072	101,818	SH		SOLE		84,783	0	17,035
RELX NV-SPN ADR	CommonStock ADR	75955B102	3,122	150,999	SH		SOLE		135,824	0	15,175
RELX PLC-SP ADR	CommonStock ADR	759530108	20,449	933,764	SH		SOLE		780,739	0	153,025
REPUBLIC SVCS	Common Stock	760759100	10,891	170,903	SH		SOLE		170,903	0	0
REPUBLIC SVCS	Common Stock	760759100	1,447	22,718	SH		SOLE	1	22,718	0	0
RETAIL OPPORTUN	Common Stock	76131N101	3,082	160,622	SH		SOLE		160,622	0	0
REXFORD INDUSTR	Common Stock	76169C100	18	689	SH		SOLE		689	0	0
RGEN 2.125 6/21	Bond 30/360P2 U	759916AA7	6,654	4,605,000	PRN		SOLE		3,187,000	0	1,418,000
RGEN 2.125 6/21	Bond 30/360P2 U	759916AA7	570	395,000	PRN		OTR		0	0	395,000
RIO TINTO PLC A	CommonStock ADR	767204100	68	1,610	SH		SOLE		1,610	0	0
ROBERT HALF INT	Common Stock	770323103	145	3,034	SH		SOLE		0	0	3,034
ROCKWELL COLLIN	Common Stock	774341101	11,342	107,940	SH		SOLE		19,502	0	88,438
ROCKWELL NEW	Common Stock	773903109	368,273	2,273,852	SH		SOLE		423,422	0	1,850,430
ROCKWELL NEW	Common Stock	773903109	5,588	34,505	SH		SOLE	1	34,505	0	0
ROLLINS INC	Common Stock	775711104	9	229	SH		SOLE		229	0	0
ROSS STORES INC	Common Stock	778296103	47,593	824,420	SH		SOLE		494,494	0	329,926
ROSS STORES INC	Common Stock	778296103	369	6,400	SH		DFND		6,400	0	0
ROSS STORES INC	Common Stock	778296103	1,831	31,729	SH		SOLE	1	31,729	0	0
ROVI 0.5 03/20	Bond 30/360P2 U	779376AD4	10,612	10,754,000	PRN		SOLE		10,256,000	0	498,000
ROYAL BK CDA M	Common Stock	780087102	217	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	24,737	226,475	SH		SOLE		71,430	0	155,045
ROYAL CARIBBEAN	Common Stock	V7780T103	469	4,296	SH		SOLE	1	4,296	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	28,019	526,784	SH		SOLE		445,195	0	81,589
ROYAL DUTCH ADR	CommonStock ADR	780259206	391	7,364	SH		DFND		0	0	7,364
ROYAL DUTCH B	CommonStock ADR	780259107	125	2,306	SH		SOLE		2,306	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	16,402	1,124,205	SH		SOLE		1,124,205	0	0
RTI 1.625 10/19	Bond 30/360P2 U	74973WAB3	3,215	3,000,000	PRN		SOLE		3,000,000	0	0
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	10,175	10,000,000	PRN		SOLE		10,000,000	0	0
RWT 5.625 19	Bond 30/360P2 U	749772AB5	13,583	12,921,000	PRN		SOLE		12,699,000	0	222,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	274,878	2,554,392	SH		SOLE		1,669,571	0	884,821
RYANAIR HLD-ADR	CommonStock ADR	783513203	1,020	9,482	SH		SOLE	1	4,277	0	5,204
RYMAN HOSPITALI	Common Stock	78377T107	18	289	SH		SOLE		289	0	0
S&P GLOBAL INC	Common Stock	78409V104	14,983	102,631	SH		SOLE		51,005	0	51,626
S&P GLOBAL INC	Common Stock	78409V104	9,126	62,513	SH		SOLE	1	62,513	0	0
SABRA HEALTHCAR	Common Stock	78573L106	6	280	SH		SOLE		280	0	0
SAGE THERAPEUTI	Common Stock	78667J108	2,030	25,500	SH		SOLE		0	0	25,500
SALESFORCE.COM	Common Stock	79466L302	30	350	SH		SOLE		350	0	0
SANCHEZ ENERGY	Common Stock	79970Y105	8	1,180	SH		SOLE		1,180	0	0
SANDERSON FARMS	Common Stock	800013104	4	41	SH		SOLE		0	0	41
SANOFI ADR	CommonStock ADR	80105N105	239	5,000	SH		SOLE		5,000	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	37,156	354,983	SH		SOLE		297,638	0	57,345
SAUL CTRS INC C	Common Stock	804395101	16	289	SH		SOLE		289	0	0
SCANA CORP	Common Stock	80589M102	6	101	SH		SOLE		101	0	0
SCHLUMBERGER LT	Common Stock	806857108	297,082	4,512,189	SH		SOLE		1,557,367	0	2,954,822
SCHLUMBERGER LT	Common Stock	806857108	253	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	2,352	35,724	SH		SOLE	1	29,630	0	6,094
SCHOLASTIC CORP	Common Stock	807066105	11,251	258,119	SH		SOLE		214,924	0	43,195
SCHWAB CHARLES	Common Stock	808513105	59,184	1,377,664	SH		SOLE		957,020	0	420,644
SCHWAB CHARLES	Common Stock	808513105	326	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	8,375	194,949	SH		SOLE	1	194,949	0	0
SCMP 3.25 12/21	Bond 30/360P2 U	864909AA4	17,171	17,500,000	PRN		SOLE		16,782,000	0	718,000
SCOTTS MIRACLE	Common Stock	810186106	15,984	178,678	SH		SOLE		84,248	0	94,430
SCOTTS MIRACLE	Common Stock	810186106	1,137	12,712	SH		SOLE	1	12,712	0	0
SEAGATE TECH	Common Stock	G7945M107	310	8,000	SH		SOLE		8,000	0	0
SELECT INCOME R	Common Stock	81618T100	6	289	SH		SOLE		289	0	0
SENIOR HOUSING	Common Stock	81721M109	6	300	SH		SOLE		300	0	0
SERVICENOW	Common Stock	81762P102	2,260	21,325	SH		SOLE		0	0	21,325
SFLY 0.25 5/18	Bond 30/360P2 U	82568PAB2	14,437	14,410,000	PRN		SOLE		14,410,000	0	0
SHERWIN WILLIAM	Common Stock	824348106	1,938	5,524	SH		SOLE		5,524	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	10,168	233,822	SH		SOLE		218,850	0	14,972
SHIRE SPON ADR	CommonStock ADR	82481R106	65,242	394,766	SH		SOLE		319,252	0	75,514
SIBANYE GLD ADR	CommonStock ADR	825724206	930	201,029	SH		SOLE		200,329	0	700
SIGNATURE BANK	Common Stock	82669G104	4,489	31,280	SH		SOLE		26,480	0	4,800
SILGAN HOLDINGS	Common Stock	827048109	10,468	329,420	SH		SOLE		329,420	0	0
SILGAN HOLDINGS	Common Stock	827048109	1,377	43,360	SH		SOLE	1	43,360	0	0
SILICOM LTD.	Common Stock	M84116108	761	17,169	SH		SOLE		0	0	17,169
SILICON MOTION	CommonStock ADR	82706C108	74,269	1,539,900	SH		SOLE		834,535	0	705,365
SIMON PROPERTY	Common Stock	828806109	46,503	287,484	SH		SOLE		131,334	0	156,150
SIMON PROPERTY	Common Stock	828806109	2,395	14,811	SH		SOLE	1	14,811	0	0
SIRIUS XM HLD	Common Stock	82968B103	1,275	233,233	SH		SOLE		124,850	0	108,383
SIX FLAGS CORP	Common Stock	83001A102	149	2,500	SH		SOLE		2,500	0	0
SK TELECOM ADR	CommonStock ADR	78440P108	16	650	SH		SOLE		650	0	0
SKYWORKS SOLUT	Common Stock	83088M102	424,183	4,420,884	SH		SOLE		2,091,323	0	2,329,561
SKYWORKS SOLUT	Common Stock	83088M102	4,913	51,205	SH		SOLE	1	5,815	0	45,390
SL GREEN REALTY	Common Stock	78440X101	1,904	17,997	SH		SOLE		17,997	0	0
SNAP-ON INC	Common Stock	833034101	24,353	154,137	SH		SOLE		111,054	0	43,083
SNAP-ON INC	Common Stock	833034101	7,045	44,594	SH		SOLE	1	44,594	0	0
SODASTREAM INT	Common Stock	M9068E105	2,055	38,400	SH		SOLE		0	0	38,400
SONY CORP ADR	CommonStock ADR	835699307	20,728	542,782	SH		SOLE		457,237	0	85,545
SOUTHERN CO	Common Stock	842587107	397	8,300	SH		SOLE		8,300	0	0
SOUTHWEST AIRLS	Common Stock	844741108	1,332	21,438	SH		SOLE		14,062	0	7,376
SOUTHWEST GAS	Common Stock	844895102	7,607	104,124	SH		SOLE	1	104,124	0	0
SOUTHWESTERN EN	Common Stock	845467109	237	39,026	SH		SOLE		39,026	0	0
SPARTNNASH CO	Common Stock	847215100	142	5,500	SH		SOLE		5,500	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	139	3,909	SH		SOLE		3,909	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	496	16,211	PRN		SOLE		16,211	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	545	11,000	PRN		SOLE		11,000	0	0
SPDR FINANCIAL	MutFund Eq 4 TL	81369Y605	10,969	444,665	SH		SOLE		444,665	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	52,079	441,281	SH		SOLE		323,304	0	117,977
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	89	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	1,210	17,780	SH		SOLE		17,780	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	1,118	4,625	SH		SOLE		4,625	0	0
SPDR S&P REGION	MutFund Eq 4 TL	78464A698	7,187	130,795	SH		SOLE		130,795	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	2,709	55,859	PRN		SOLE		51,337	0	4,522
SPDRS&P E LATIN	MutFund Eq 2 TL	78463X707	4,436	90,655	SH		SOLE		90,655	0	0
SPIRIT AEROSYS	Common Stock	848574109	735	12,691	SH		SOLE		766	0	11,925
SPIRIT REALTY C	Common Stock	84860W102	8	1,197	SH		SOLE		1,197	0	0
SPLUNK INC	Common Stock	848637104	34,752	610,865	SH		SOLE		0	0	610,865
SPROUTS FARMERS	Common Stock	85208M102	9,491	418,673	SH		SOLE		347,188	0	71,485
STAG INDUSTRIAL	Common Stock	85254J102	361	13,100	SH		SOLE		13,100	0	0
STARBUCKS CORP	Common Stock	855244109	60,929	1,044,926	SH		SOLE		668,808	0	376,118
STARBUCKS CORP	Common Stock	855244109	1,085	18,624	SH		SOLE	1	18,624	0	0
STARWOOD PROPER	Common Stock	85571B105	1,617	72,258	SH		SOLE		72,258	0	0
STATE NATIONAL.	Common Stock	85711T305	831	45,230	SH		SOLE		45,230	0	0
STATE STREET	Common Stock	857477103	18,924	210,903	SH		SOLE		156,689	0	54,214
STATOIL ASA	CommonStock ADR	85771P102	13,451	813,763	SH		SOLE		675,558	0	138,205
STEEL DYNAMICS	Common Stock	858119100	13,730	383,415	SH		SOLE		19,115	0	364,300
STERICYCLE INC	Common Stock	858912108	6,843	89,666	SH		SOLE	1	89,666	0	0
STERIS PLC.	Common Stock	G84720104	11,340	139,153	SH		SOLE		125,833	0	13,320
STEVEN MADDEN	Common Stock	556269108	33,440	837,068	SH		SOLE		523,756	0	313,312
STORE CAP CORP	Common Stock	862121100	21	956	SH		SOLE		956	0	0
STRYKER CORP	Common Stock	863667101	275,873	1,987,846	SH		SOLE		181,196	0	1,806,650
STWD 3.75 10/17	Bond 30/360P2 U	85571BAC9	35,240	35,000,000	PRN		SOLE		33,474,000	0	1,526,000
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	17,735	17,420,000	PRN		SOLE		17,420,000	0	0
SUCAMPO PHARMAC	Common Stock	864909106	84	8,000	SH		SOLE		8,000	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209	26,609	3,385,445	SH		SOLE		2,848,248	0	537,196
SUMMIT HOTEL PR	Common Stock	866082100	14	786	SH		SOLE		786	0	0
SUN COMMUNITIES	Common Stock	866674104	1,854	21,145	SH		SOLE		21,145	0	0
SUNCOR ENERGY	Common Stock	867224107	16,153	553,188	SH		SOLE		472,383	0	80,805
SUNSTONE HOT IN	Common Stock	867892101	1,692	105,000	SH		SOLE		105,000	0	0
SUNTRUST BANKS	Common Stock	867914103	109,948	1,938,443	SH		SOLE		125,911	0	1,812,532
SUPERNUS PHARM	Common Stock	868459108	2,751	63,850	SH		SOLE		0	0	63,850
SUPERVALU INC	Common Stock	868536103	49	15,000	SH		SOLE		15,000	0	0
SWAY 3 07/1/19	Bond 30/360P2 U	85571WAB5	23,619	19,838,000	PRN		SOLE		19,149,000	0	689,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	26,503	2,086,854	SH		SOLE		2,086,854	0	0
SYNCHRONY FINAN	Common Stock	87165B103	659	22,127	SH		SOLE		22,127	0	0
SYNOPSYS INC	Common Stock	871607107	28,110	385,446	SH		SOLE		129,667	0	255,779
SYSCO CORP	Common Stock	871829107	42,042	835,334	SH		SOLE		606,637	0	228,697
SYSCO CORP	Common Stock	871829107	2,585	51,379	SH		SOLE	1	51,379	0	0
T ROWE PRICE GR	Common Stock	74144T108	303	4,086	SH		SOLE		4,086	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	1,871	30,550	SH		SOLE		0	0	30,550
TAILORED BRANDS	Common Stock	87403A107	214	19,209	SH		SOLE		19,209	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	29,844	1,508,058	SH		SOLE		1,508,058	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	685,651	19,612,453	SH		SOLE		12,011,210	0	7,601,243
TAIWAN SEMI-ADR	CommonStock ADR	874039100	47,081	1,346,711	SH		DFND		0	0	1,346,711
TAIWAN SEMI-ADR	CommonStock ADR	874039100	32,189	920,749	SH		SOLE	1	331,510	0	589,239
TAL EDU GRP ADR	CommonStock ADR	874080104	30,348	248,130	SH		SOLE		69,950	0	178,180
TALLGRASS ENERG	Common Stock	874696107	259	10,214	SH		SOLE		10,214	0	0
TANGER FACTORY	Common Stock	875465106	8,608	331,348	SH		SOLE		293,566	0	37,782
TARENA INTL-ADR	CommonStock ADR	876108101	9,524	531,800	SH		SOLE		531,600	0	200
TARGET CORP	Common Stock	87612E106	428	8,186	SH		SOLE		8,186	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	77,361	2,343,569	SH		SOLE		803,061	0	1,540,508
TATA MOTORS ADR	CommonStock ADR	876568502	404	12,256	SH		SOLE	1	0	0	12,256
TAUBMAN CTRS IN	Common Stock	876664103	11	196	SH		SOLE		196	0	0
TBPH 3.25 11/23	Bond 30/360P2 U	88339KAA0	16,929	12,500,000	PRN		SOLE		12,500,000	0	0
TCF FINL CORP	Common Stock	872275102	3,057	191,822	SH		SOLE		191,822	0	0
TE CONNECTIVITY	Common Stock	H84989104	7	101	SH		SOLE		101	0	0
TECHNIPFMC LTD.	Common Stock	G87110105	32,397	1,191,100	SH		SOLE		0	0	1,191,100
TELEFBRASIL ADR	CommonStock ADR	87936R106	10,565	783,204	SH		SOLE		530,304	0	252,900
TELEKM INDO ADR	CommonStock ADR	715684106	810,805	24,080,956	SH		SOLE		15,648,043	0	8,432,913
TELEKM INDO ADR	CommonStock ADR	715684106	21,161	628,500	SH		DFND		0	0	628,500
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	66,811	3,312,399	SH		SOLE		3,312,399	0	0
TEMP EMER MKTS	Cl-End Eq 1	880191101	7,207	483,386	SH		SOLE		483,386	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	5,909	189,775	SH		SOLE		129,775	0	60,000
TENET HEALTHC	Common Stock	88033G407	4	209	SH		SOLE		209	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	20,220	719,831	SH		SOLE		540,231	0	179,599
TERNIUM SA ADR	CommonStock ADR	880890108	1,210	43,100	SH		SOLE	1	0	0	43,100
TERRENO REALTY	Common Stock	88146M101	16	486	SH		SOLE		486	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	769	23,155	SH		SOLE	1	23,155	0	0
TEXAS INSTR INC	Common Stock	882508104	22,723	295,385	SH		SOLE		101,604	0	193,781
TEXAS INSTR INC	Common Stock	882508104	539	7,017	SH		SOLE	1	7,017	0	0
TEXAS ROADHOUSE	Common Stock	882681109	8	161	SH		SOLE		161	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	5,439	627,346	SH		SOLE		627,346	0	0
THE BRINKS CO	Common Stock	109696104	25	380	SH		SOLE		327	0	53
THE HERSHEY CO	Common Stock	427866108	3	33	SH		SOLE		33	0	0
THERMO FISCHER	Common Stock	883556102	182,623	1,046,735	SH		SOLE		281,988	0	764,747
THERMO FISCHER	Common Stock	883556102	419	2,405	SH		DFND		2,405	0	0
TIME INC	Common Stock	887228104	1	125	SH		SOLE		125	0	0
TIME INC	Common Stock	887228104	0	53	SH		DFND		0	0	53
TIME WARNER	Common Stock	887317303	19,335	192,562	SH		SOLE		80,924	0	111,638
TIME WARNER	Common Stock	887317303	42	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	721	7,184	SH		SOLE	1	7,184	0	0
TJX COMPANIES	Common Stock	872540109	79,619	1,103,220	SH		SOLE		489,870	0	613,350
TJX COMPANIES	Common Stock	872540109	2,825	39,144	SH		SOLE	1	39,144	0	0
TORO CO	Common Stock	891092108	27,920	402,946	SH		SOLE		241,013	0	161,933
TORO CO	Common Stock	891092108	2,061	29,745	SH		SOLE	1	29,745	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	791	15,951	SH		SOLE		15,951	0	0
TOWER SEMICOND	Common Stock	M87915274	95	4,000	SH		SOLE		4,000	0	0
TRANSCANADA	Common Stock	89353D107	143	3,000	SH		SOLE		3,000	0	0
TRANSPORT ADR	CommonStock ADR	893870204	19,331	1,163,851	SH		SOLE		1,103,011	0	60,840
TRAVELERS CO	Common Stock	89417E109	17	139	SH		SOLE		139	0	0
TREX CO INC	Common Stock	89531P105	3	56	SH		SOLE		0	0	56
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	12,215	501,675	SH		SOLE		501,675	0	0
TRIMAS CORP	Common Stock	896215209	8,157	391,241	SH		SOLE		324,386	0	66,855
TSLA 1.25 3/21	Bond 30/360P2 U	88160RAC5	15,626	13,500,000	PRN		SOLE		13,500,000	0	0
TSLA 2.375 3/22	Bond 30/360P2 U	88160RAD3	18,881	15,000,000	PRN		SOLE		14,663,000	0	337,000
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	36,775	9,100,000	PRN		SOLE		9,100,000	0	0
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	25,537	13,584,000	PRN		SOLE		13,584,000	0	0
TUCOWS INC-A	Common Stock	898697206	10	204	SH		SOLE		204	0	0
TURKCELL ADR	CommonStock ADR	900111204	21,507	2,622,811	SH		SOLE		1,937,765	0	685,046
TURKCELL ADR	CommonStock ADR	900111204	3,996	487,400	SH		SOLE	1	0	0	487,400
TVIA 5 10/1/19	Bond 30/360P2 U	83415TAC5	6,551	17,707,000	PRN		SOLE		16,816,000	0	891,000
TWTR 1 9/15/21	Bond 30/360P2 U	90184LAD4	9,200	10,000,000	PRN		SOLE		10,000,000	0	0
TYSON FOODS ClA	Common Stock	902494103	16,061	256,449	SH		SOLE		107,065	0	149,384
TYSON FOODS ClA	Common Stock	902494103	809	12,932	SH		SOLE	1	12,932	0	0
UIS 5.5 3/01/21	Bond 30/360P2 U	909214BS6	30,995	20,250,000	PRN		SOLE		20,250,000	0	0
ULTA SALON COS	Common Stock	90384S303	157	549	SH		SOLE		0	0	549
UNILEVER ADR	CommonStock ADR	904767704	36,585	676,004	SH		SOLE		578,257	0	97,747
UNILEVER NV NY	CommonStock ADR	904784709	11,646	210,729	SH		SOLE		140,144	0	70,585
UNILEVER NV NY	CommonStock ADR	904784709	223	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	524,358	4,814,608	SH		SOLE	1	4,454,508	0	360,100
UNION PAC CORP	Common Stock	907818108	131,987	1,211,895	SH		SOLE		573,723	0	638,172
UNION PAC CORP	Common Stock	907818108	615	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	8,323	76,423	SH		SOLE	1	76,423	0	0
UNITED CONT	Common Stock	910047109	283	3,773	SH		SOLE		3,773	0	0
UNITED DOM REAL	Common Stock	902653104	11,424	293,171	SH		SOLE		243,331	0	49,840
UNITED PARCEL S	Common Stock	911312106	704,188	6,367,560	SH		SOLE		3,188,611	0	3,178,949
UNITED PARCEL S	Common Stock	911312106	6,745	61,000	SH		SOLE	1	0	0	61,000
UNITED RENTAL	Common Stock	911363109	8,678	76,995	SH		SOLE		11,453	0	65,542
UNITED TECHNOLO	Common Stock	913017109	430,508	3,525,578	SH		SOLE		1,256,149	0	2,269,429
UNITED TECHNOLO	Common Stock	913017109	702	5,750	SH		DFND		5,750	0	0
UNITED THERAPEU	Common Stock	91307C102	2	20	SH		SOLE		0	0	20
UNITEDHEALTH GR	Common Stock	91324P102	69,979	377,410	SH		SOLE		178,885	0	198,525
UNITEDHEALTH GR	Common Stock	91324P102	1,910	10,302	SH		SOLE	1	10,302	0	0
UNITI GRP REIT	Common Stock	91325V108	6,368	253,337	SH		SOLE		241,799	0	11,538
UNIVERSAL HEALT	Common Stock	91359E105	15	193	SH		SOLE		193	0	0
UNIVERSAL HLTH	Common Stock	913903100	1,009	8,273	SH		SOLE		4,719	0	3,554
UNUMPROVIDENT	Common Stock	91529Y106	43	930	SH		SOLE		930	0	0
URBAN EDGE PRO	Common Stock	91704F104	13	578	SH		SOLE		578	0	0
URSTADT BIDDLE	Common Stock	917286205	13	675	SH		SOLE		675	0	0
US BANCORP	Common Stock	902973304	22,043	424,576	SH		SOLE		316,664	0	107,912
USCONCRETE INC	Common Stock	90333L201	141	1,800	SH		SOLE		1,800	0	0
V F CORP	Common Stock	918204108	7	137	SH		SOLE		137	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	656	75,007	SH		SOLE	1	11,200	0	63,807
VALERO ENERGY	Common Stock	91913Y100	322	4,784	SH		SOLE		0	0	4,784
VALIDUS HOLDING	Common Stock	G9319H102	18,046	347,252	SH		SOLE		323,797	0	23,455
VALIDUS HOLDING	Common Stock	G9319H102	608	11,703	SH		SOLE	1	11,703	0	0
VALVOLINE INC	Common Stock	92047W101	44,155	1,861,517	SH		SOLE		1,056,317	0	805,200
VALVOLINE INC	Common Stock	92047W101	5,153	217,283	SH		SOLE	1	217,283	0	0
VANECK VECT AMT	MutFund Fi12 TL	92189F544	1,651	69,050	PRN		SOLE		53,550	0	15,500
VANECK VECT CEF	MutFund Fi12 TL	92189F460	48	1,800	PRN		SOLE		1,800	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,955	37,014	PRN		SOLE		37,014	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	507	3,600	SH		SOLE		3,600	0	0
VANTIV INC	Common Stock	92210H105	156,735	2,474,517	SH		SOLE		384,372	0	2,090,145
VANTIV INC	Common Stock	92210H105	37	593	SH		SOLE	1	593	0	0
VECO 2.7 01/23	Bond 30/360P2 U	922417AD2	5,118	5,000,000	PRN		SOLE		5,000,000	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	7,855	506,163	SH		SOLE		324,608	0	181,555
VENTAS INC	Common Stock	92276F100	30	435	SH		SOLE		435	0	0
VEREIT INC	Common Stock	92339V100	2,561	314,722	SH		SOLE		314,722	0	0
VERIFONE SYSTEM	Common Stock	92342Y109	128	7,100	SH		SOLE		7,100	0	0
VERISK ANALYTIC	Common Stock	92345Y106	12	146	SH		SOLE		146	0	0
VERIZON COMM	Common Stock	92343V104	40,272	901,750	SH		SOLE		720,154	0	181,596
VERSUM MATERIAL	Common Stock	92532W103	50,787	1,562,694	SH		SOLE		785,636	0	777,058
VERSUM MATERIAL	Common Stock	92532W103	497	15,307	SH		SOLE	1	15,307	0	0
VERTEX PHARMACE	Common Stock	92532F100	25,924	201,167	SH		SOLE		150,249	0	50,918
VIPSHOP HLDINGS	CommonStock ADR	92763W103	36,175	3,428,926	SH		SOLE		1,252,719	0	2,176,207
VIPSHOP HLDINGS	CommonStock ADR	92763W103	318	30,200	SH		SOLE	1	0	0	30,200
VIRTUS INVEST D	Preferred Stock	92828Q208	9,824	96,039	SH		SOLE		94,328	0	1,711
VIRTUS INVEST D	Preferred Stock	92828Q208	302	2,958	SH		OTR		0	0	2,958
VISA INC	Common Stock	92826C839	2,196	23,420	SH		SOLE	1	23,420	0	0
VISA INC	Common Stock	92826C839	411,175	4,384,474	SH		SOLE		1,280,845	0	3,103,629
VISA INC	Common Stock	92826C839	13,952	148,784	SH		SOLE	1	148,784	0	0
VMWARE INC	Common Stock	928563402	12,123	138,669	SH		SOLE		55,994	0	82,675
VNGD BOND	MutFund Fi 1 TL	921937835	634	7,750	PRN		SOLE		7,450	0	300
VNGD BOND	MutFund Fi 1 TL	921937835	662	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	210	5,150	SH		SOLE		5,050	0	100
VNGD EUROPE	MutFund Eq 1 TL	922042874	47,353	858,793	SH		SOLE		823,458	0	35,335
VNGD MUNI	MutFund Fi12 TL	922907746	86	1,690	PRN		SOLE		1,690	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	625	9,500	SH		SOLE		5,000	0	4,500
VNGD ST CORP BD	MutFund Fi TL	92206C409	28,452	355,483	PRN		SOLE		343,045	0	12,438
VODAFONE GR ADR	CommonStock ADR	92857W308	385	13,402	SH		SOLE		13,402	0	0
VORNADO REL TR	Common Stock	929042109	18	193	SH		SOLE		193	0	0
VOY EM HIGH DIV	Cl-EndFund Fi 4	92912P108	338	38,555	PRN		SOLE		38,555	0	0
VOYA FINANCIAL	Common Stock	929089100	748	20,291	SH		SOLE		20,291	0	0
VULCAN MATLS CO	Common Stock	929160109	15	125	SH		SOLE		125	0	0
VWR CORP	Common Stock	91843L103	2,491	75,475	SH		SOLE		0	0	75,475
W.P. CAREY INC	Common Stock	92936U109	211	3,200	SH		SOLE		3,200	0	0
WABTEC CORP	Common Stock	929740108	15,536	169,800	SH		SOLE		141,615	0	28,185
WAL-MART STORES	Common Stock	931142103	18,673	246,740	SH		SOLE		244,665	0	2,075
WAL-MART STORES	Common Stock	931142103	1,334	17,628	SH		SOLE	1	17,628	0	0
WALGREEN BOOTS	Common Stock	931427108	606,426	7,743,920	SH		SOLE		4,135,188	0	3,608,732
WALGREEN BOOTS	Common Stock	931427108	185	2,370	SH		DFND		2,370	0	0
WALGREEN BOOTS	Common Stock	931427108	12,907	164,830	SH		SOLE	1	96,030	0	68,800
WALT DISNEY CO	Common Stock	254687106	30,296	285,139	SH		SOLE		68,391	0	216,748
WASHINGTON FED	Common Stock	938824109	14,284	430,242	SH		SOLE		356,837	0	73,405
WASHINGTON REAL	Common Stock	939653101	24	771	SH		SOLE		771	0	0
WASTE MGMT INC	Common Stock	94106L109	26,538	361,804	SH		SOLE		361,804	0	0
WASTE MGMT INC	Common Stock	94106L109	1,789	24,397	SH		SOLE	1	24,397	0	0
WATERS CORP	Common Stock	941848103	25	139	SH		SOLE		139	0	0
WBMD 1.5 12/20	Bond 30/360P2 U	94770VAK8	22,301	17,500,000	PRN		SOLE		16,612,000	0	888,000
WBMD 2.625 23	Bond 30/360P2 U	94770VAM4	9,837	10,000,000	PRN		SOLE		9,680,000	0	320,000
WEBMD HEALTH A	Common Stock	94770V102	23	405	SH		SOLE		405	0	0
WEC ENERGY GRP	Common Stock	92939U106	1,922	31,319	SH		SOLE		31,319	0	0
WEC ENERGY GRP	Common Stock	92939U106	462	7,540	SH		SOLE	1	7,540	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	1,875	28,219	SH		SOLE		28,219	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	259	3,900	SH		SOLE	1	0	0	3,900
WELBILT INC	Common Stock	949090104	32,449	1,721,456	SH		SOLE		762,616	0	958,840
WELBILT INC	Common Stock	949090104	9,805	520,205	SH		SOLE	1	520,205	0	0
WELLCARE HEALTH	Common Stock	94946T106	638	3,557	SH		SOLE		0	0	3,557
WELLS FARGO CO	Common Stock	949746101	35,869	647,354	SH		SOLE		571,036	0	76,318
WELLS FARGO CO	Common Stock	949746101	55	1,000	SH		DFND		1,000	0	0
WELLTOWER INC	Common Stock	95040Q104	208	2,789	SH		SOLE		2,789	0	0
WESTAR ENERGY	Common Stock	95709T100	191	3,616	SH		SOLE		3,616	0	0
WESTLAKE CHEM	Common Stock	960413102	24	363	SH		SOLE		363	0	0
WESTPAC ADR	CommonStock ADR	961214301	210	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	15	477	SH		SOLE		477	0	0
WILLIAMS COS IN	Common Stock	969457100	6,747	222,827	SH		SOLE		312	0	222,515
WILLIS TOWERS W	Common Stock	G96629103	122	841	SH		SOLE		841	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	2,149	413,366	SH		SOLE		385,552	0	27,814
WIX.COM LTD	Common Stock	M98068105	2,649	38,074	SH		SOLE		574	0	37,500
WMGI 2 2/15/20	Bond 30/360P2 U	98235TAE7	30,883	27,667,000	PRN		SOLE		26,795,000	0	872,000
WMGI 2.25-11/21	Bond 30/360P2 U	98236JAB4	22,680	16,000,000	PRN		SOLE		15,663,000	0	337,000
WNS HLD ADR	CommonStock ADR	92932M101	7,403	215,460	SH		SOLE		204,002	0	11,458
WNS HLD ADR	CommonStock ADR	92932M101	673	19,600	SH		SOLE	1	0	0	19,600
WOODWARD INC	Common Stock	980745103	30,347	449,055	SH		SOLE		273,158	0	175,897
WOORIB 4.5 49	Bond30E/360P2 U	98105HAE0	6,477	6,500,000	PRN		SOLE		5,190,000	0	1,310,000
WORKDAY INC	Common Stock	98138H101	2,929	30,200	SH		SOLE		0	0	30,200
XCEL ENERGY INC	Common Stock	98389B100	49,865	1,086,874	SH		SOLE		837,574	0	249,300
XCEL ENERGY INC	Common Stock	98389B100	2,907	63,372	SH		SOLE	1	63,372	0	0
XENIA HOTELS &	Common Stock	984017103	20	1,082	SH		SOLE		1,082	0	0
XEROX CORP.	Common Stock	984121608	93	3,250	SH		SOLE		3,250	0	0
YANDEX NV	Common Stock	N97284108	86,638	3,301,761	SH		SOLE		1,048,792	0	2,252,969
YPF SOCIEDAD AN	CommonStock ADR	984245100	551,827	25,197,616	SH		SOLE		19,614,251	0	5,583,365
YPF SOCIEDAD AN	CommonStock ADR	984245100	18,702	853,999	SH		DFND		0	0	853,999
YUM CHINA HOLDI	Common Stock	98850P109	4,975	126,196	SH		SOLE		126,096	0	100
YUM CHINA HOLDI	Common Stock	98850P109	851	21,600	SH		SOLE	1	0	0	21,600
ZOETIS INC	Common Stock	98978V103	418,143	6,703,173	SH		SOLE		3,112,390	0	3,590,783
ZOETIS INC	Common Stock	98978V103	547	8,770	SH		DFND		8,770	0	0
ZOETIS INC	Common Stock	98978V103	12,007	192,495	SH		SOLE	1	154,894	0	37,601
ZTO EXPRESS INC	CommonStock ADR	98980A105	69,881	5,005,803	SH		SOLE		1,425,888	0	3,579,915
iSHR BARC TIPS	MutFund Fi12 TL	464287176	374	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	78,666	323,187	SH		SOLE		301,422	0	21,765
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	35,815	205,895	SH		SOLE		189,070	0	16,825
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	34,862	497,258	SH		SOLE		461,843	0	35,415
iSHR EM DVD	MutFund Eq 4 TL	464286319	281	7,000	SH		SOLE		7,000	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	10,447	174,625	SH		SOLE		174,625	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	38	1,425	SH		SOLE		1,425	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3,255	49,925	SH		SOLE		49,775	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	1,595	38,555	SH		SOLE		38,555	0	0
iSHR MSCI JAP	MutFund Eq 2 TL	46434G822	8,973	167,252	SH		SOLE		167,252	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	23,551	213,868	PRN		SOLE		210,693	0	3,175
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	78	1,775	SH		SOLE		1,775	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	397	2,820	SH		SOLE		2,820	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	117	865	SH		SOLE		865	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	551	4,030	SH		SOLE		4,030	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	554	12,500	SH		SOLE		0	0	12,500
iSHRS CORE MSCI	MutFund Eq 2 TL	46434V738	10,953	233,690	SH		SOLE		233,690	0	0
iShares EMU Fd	MutFund Eq 1 TL	464286608	3,452	85,625	SH		SOLE		85,625	0	0