SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	26,539	139,287	SH		SOLE		66,620	0	72,667
58.COM INC ADR	CommonStock ADR	31680Q104	63,125	1,164,465	SH		SOLE		507,395	0	657,070
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	9,748	10,200,000	PRN		SOLE		8,313,000	0	1,887,000
ABB LTD ADR	CommonStock ADR	000375204	56,481	2,971,131	SH		SOLE		2,855,196	0	115,935
ABBOTT LABS	Common Stock	002824100	448	6,200	SH		SOLE		6,200	0	0
ABBVIE INC	Common Stock	00287Y109	2,614	28,365	SH		SOLE		25,206	0	3,159
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	14,025	2,208,723	SH		SOLE		1,447,602	0	761,120
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	8,707	1,341,685	SH		SOLE		1,341,685	0	0
ACCENTURE PLC	Common Stock	G1151C101	808,044	5,730,408	SH		SOLE		3,821,612	0	1,908,796
ACCENTURE PLC	Common Stock	G1151C101	51,185	362,995	SH		SOLE	1	251,287	0	111,708
ACTIVISION BLIZ	Common Stock	00507V109	15,322	329,018	SH		SOLE		205,289	0	123,729
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	36,123	2,862,431	SH		SOLE		2,862,431	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	25,727	1,765,800	SH		SOLE		1,765,800	0	0
ADOBE INC	Common Stock	00724F101	74,335	328,571	SH		SOLE		136,891	0	191,680
ADOBE INC	Common Stock	00724F101	5,424	23,978	SH		SOLE	1	3,131	0	20,847
ADV MICRO DEV I	Common Stock	007903107	507	27,481	SH		SOLE	1	0	0	27,481
ADVANCE AUTO PT	Common Stock	00751Y106	714	4,539	SH		SOLE	1	0	0	4,539
AERCAP HOLDINGS	Common Stock	N00985106	789	19,946	SH		SOLE		19,946	0	0
AES CORP COMMON	Common Stock	00130H105	1,607	111,158	SH		SOLE		111,158	0	0
AFFILIATED MGRS	Common Stock	008252108	3,036	31,160	SH		SOLE		25,735	0	5,425
AFLAC INC	Common Stock	001055102	8,908	195,539	SH		SOLE		195,539	0	0
AFLAC INC	Common Stock	001055102	756	16,606	SH		SOLE	1	16,606	0	0
AGILENT TECHNO	Common Stock	00846U101	4,091	60,649	SH		SOLE		3,980	0	56,669
AGIOS PHARMACE	Common Stock	00847X104	659	14,300	SH		SOLE		0	0	14,300
AGNICO EAGLE	Common Stock	008474108	19,711	487,916	SH		SOLE		308,332	0	179,584
AIR LEASE CORP	Common Stock	00912X302	76	2,524	SH		SOLE		2,524	0	0
AIR PRODS & CHE	Common Stock	009158106	2,047	12,796	SH		SOLE		0	0	12,796
AIRCASTLE LTD	Common Stock	G0129K104	137	8,000	SH		SOLE		8,000	0	0
ALASKA AIR GRP	Common Stock	011659109	6,454	106,070	SH		SOLE		91,575	0	14,494
ALDR 2.5 2/1/25	Bond 30/360P2 U	014339AA3	8,264	10,328,000	PRN		SOLE		8,953,000	0	1,375,000
ALEXANDRIA REAL	Common Stock	015271109	12,653	109,802	SH		SOLE		98,747	0	11,055
ALEXANDRIA REAL	Common Stock	015271109	6,219	53,971	SH		SOLE	1	0	0	53,971
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	296,402	2,162,414	SH		SOLE		1,474,941	0	687,473
ALIBABA GRP ADR	CommonStock ADR	01609W102	16,890	123,227	SH		OTR		123,227	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	38,102	277,980	SH		SOLE	1	192,420	0	85,560
ALLERGAN PLC	Common Stock	G0177J108	134	1,008	SH		SOLE		1,008	0	0
ALLIED MOTION	Common Stock	019330109	21	470	SH		SOLE		470	0	0
ALLISON TRANSMI	Common Stock	01973R101	1,998	45,513	SH		SOLE		45,513	0	0
ALLSTATE CORP	Common Stock	020002101	6,459	78,169	SH		SOLE		66,569	0	11,600
ALLY FINANCIAL	Common Stock	02005N100	7,626	336,565	SH		SOLE		72,339	0	264,226
ALPHABET INC A	Common Stock	02079K305	1,319,693	1,262,913	SH		SOLE		613,360	0	649,553
ALPHABET INC A	Common Stock	02079K305	867	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	27	26	SH		OTR		26	0	0
ALPHABET INC A	Common Stock	02079K305	48,135	46,064	SH		SOLE	1	29,271	0	16,793
ALPHABET INC C	Common Stock	02079K107	5,842	5,642	SH		SOLE	1	5,639	0	3
ALPHABET INC C	Common Stock	02079K107	477,540	461,119	SH		SOLE		28,563	0	432,556
ALPHABET INC C	Common Stock	02079K107	481	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	14	14	SH		OTR		14	0	0
ALTABA INC	Cl-EndFund Eq 0	021346101	155,754	2,688,205	SH		SOLE		2,393,470	0	294,735
ALTRA INDUST	Common Stock	02208R106	18,436	733,074	SH		SOLE		433,610	0	299,464
ALTRIA GROUP	Common Stock	02209S103	1,273	25,794	SH		SOLE		25,794	0	0
AMAZON.COM INC	Common Stock	023135106	54,115	36,030	SH		SOLE		9,818	0	26,212
AMAZON.COM INC	Common Stock	023135106	9,068	6,038	SH		SOLE	1	0	0	6,038
AMBAC FINANCIAL	Common Stock	023139884	735	42,681	SH		SOLE		42,681	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	327,020	83,423,695	SH		SOLE		60,516,829	0	22,906,866
AMBEV SA ADR	CommonStock ADR	02319V103	3,456	881,700	SH		DFND		0	0	881,700
AMBEV SA ADR	CommonStock ADR	02319V103	4,208	1,073,600	SH		SOLE	1	0	0	1,073,600
AMD 2.125 09/26	Bond 30/360P2 U	007903BD8	24,364	10,011,000	PRN		SOLE		8,912,000	0	1,099,000
AMDOCS LTD US	Common Stock	G02602103	2	38	SH		SOLE		38	0	0
AMER EXPRESS CO	Common Stock	025816109	56,902	596,966	SH		SOLE		213,588	0	383,378
AMER EXPRESS CO	Common Stock	025816109	494	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	14	157	SH		OTR		157	0	0
AMER EXPRESS CO	Common Stock	025816109	1,930	20,258	SH		SOLE	1	0	0	20,258
AMEREN CORP	Common Stock	023608102	11,492	176,180	SH		SOLE		176,180	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	576,569	40,461,002	SH		SOLE		28,893,438	0	11,567,564
AMERICA MOV ADR	CommonStock ADR	02364W105	6,253	438,832	SH		DFND		0	0	438,832
AMERICAN ELEC P	Common Stock	025537101	324,445	4,340,988	SH		SOLE	1	4,275,888	0	65,100
AMERICAN ELEC P	Common Stock	025537101	24,404	326,519	SH		SOLE		305,859	0	20,660
AMERICAN ELEC P	Common Stock	025537101	1,796	24,034	SH		SOLE	1	24,034	0	0
AMERICAN HOMES	Common Stock	02665T306	2,950	148,619	SH		SOLE		148,619	0	0
AMERICAN INTL G	Common Stock	026874784	4,721	119,800	SH		SOLE		98,850	0	20,950
AMERICAN TOWER	Common Stock	03027X100	10,960	69,284	SH		SOLE		69,284	0	0
AMERICAN WATER	Common Stock	030420103	27	300	SH		SOLE		300	0	0
AMERICOLD REALT	Common Stock	03064D108	24,757	969,360	SH		SOLE		565,760	0	403,600
AMERIPRISE FIN	Common Stock	03076C106	13,252	126,977	SH		SOLE		28,070	0	98,907
AMERISOURCEBER	Common Stock	03073E105	127	1,713	SH		SOLE		1,713	0	0
AMETEK INC	Common Stock	031100100	4	66	SH		SOLE		66	0	0
AMETEK INC	Common Stock	031100100	1,537	22,711	SH		SOLE	1	5,238	0	17,473
AMGEN	Common Stock	031162100	42,758	219,645	SH		SOLE		95,393	0	124,252
AMGEN	Common Stock	031162100	491	2,525	SH		DFND		2,525	0	0
AMGEN	Common Stock	031162100	14	75	SH		OTR		75	0	0
AMICUS THERAPEU	Common Stock	03152W109	146	15,323	SH		SOLE		15,323	0	0
AMPHENOL CORP	Common Stock	032095101	1,805	22,282	SH		SOLE		22,282	0	0
ANALOG DEVICES	Common Stock	032654105	1,050,641	12,240,956	SH		SOLE		7,658,724	0	4,582,232
ANALOG DEVICES	Common Stock	032654105	348	4,065	SH		DFND		4,065	0	0
ANALOG DEVICES	Common Stock	032654105	227	2,652	SH		OTR		2,652	0	0
ANALOG DEVICES	Common Stock	032654105	25,208	293,700	SH		SOLE	1	0	0	293,700
ANGIODYNAMICS I	Common Stock	03475V101	32,182	1,598,734	SH		SOLE		978,530	0	620,204
ANHEUSER-BUS	CommonStock ADR	03524A108	101,713	1,545,560	SH		SOLE		1,488,765	0	56,795
ANSYS INC	Common Stock	03662Q105	20,423	142,885	SH		SOLE		89,015	0	53,870
ANTHEM INC	Common Stock	036752103	40,624	154,685	SH		SOLE		81,301	0	73,384
ANTHEM INC	Common Stock	036752103	7,893	30,054	SH		SOLE	1	2,471	0	27,583
AON PLC	Common Stock	G0408V102	1,284,233	8,834,847	SH		SOLE		5,526,714	0	3,308,133
AON PLC	Common Stock	G0408V102	442	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	14	97	SH		OTR		97	0	0
AON PLC	Common Stock	G0408V102	54,640	375,901	SH		SOLE	1	267,866	0	108,035
APARTMNTINVST	Common Stock	03748R101	592	13,500	SH		SOLE		13,500	0	0
APPLE INC	Common Stock	037833100	727,271	4,610,572	SH		SOLE		1,306,683	0	3,303,889
APPLE INC	Common Stock	037833100	1,114	7,065	SH		DFND		7,065	0	0
APPLE INC	Common Stock	037833100	37	237	SH		OTR		237	0	0
APPLE INC	Common Stock	037833100	5,770	36,583	SH		SOLE	1	2,797	0	33,786
APPLIED MATLS I	Common Stock	038222105	147,981	4,519,907	SH		SOLE		176,389	0	4,343,518
APPLIED MATLS I	Common Stock	038222105	74	2,265	SH		DFND		2,265	0	0
APPLIED MATLS I	Common Stock	038222105	2	79	SH		OTR		79	0	0
APTIV PLC	Common Stock	G6095L109	378,149	6,141,780	SH		SOLE		2,607,667	0	3,534,113
APTIV PLC	Common Stock	G6095L109	6,920	112,400	SH		SOLE	1	0	0	112,400
ARAMARK HOLDING	Common Stock	03852U106	1,205	41,600	SH		SOLE		0	0	41,600
ARCH CAPITAL	Common Stock	G0450A105	9,170	343,223	SH		SOLE		343,223	0	0
ARCHER DANIELS	Common Stock	039483102	4,519	110,304	SH		SOLE	1	0	0	110,304
ARGENX SE ADR	CommonStock ADR	04016X101	1,043	10,859	SH		SOLE	1	0	0	10,859
ARISTA NETWORKS	Common Stock	040413106	825	3,919	SH		SOLE		819	0	3,100
ARMSTRON WORLD	Common Stock	04247X102	319,364	5,486,427	SH		SOLE		4,751,804	0	734,623
ARMSTRON WORLD	Common Stock	04247X102	11,513	197,800	SH		SOLE	1	0	0	197,800
ASA GOLD	Cl-EndFund Eq 2	G3156P103	19,910	2,104,689	SH		SOLE		1,731,382	0	373,307
ASE INDUSTRIAL	CommonStock ADR	00215W100	11,823	3,152,847	SH		SOLE		2,206,386	0	946,461
ASE INDUSTRIAL	CommonStock ADR	00215W100	10,118	2,698,261	SH		OTR		2,698,261	0	0
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	543	47,665	SH		SOLE		47,665	0	0
ASM LITH COMM	Common Stock	N07059210	16	106	SH		SOLE		106	0	0
ASM LITH COMM	Common Stock	N07059210	5	33	SH		SOLE	1	33	0	0
ASPEN TECHNOLOG	Common Stock	045327103	1,264	15,381	SH		SOLE		13,421	0	1,960
AT&T INC	Common Stock	00206R102	32,938	1,154,100	SH		SOLE		977,627	0	176,473
AT&T INC	Common Stock	00206R102	357	12,540	SH		DFND		11,930	0	610
AT&T INC	Common Stock	00206R102	176	6,192	SH		OTR		6,192	0	0
AT&T INC	Common Stock	00206R102	240	8,425	SH		SOLE	1	0	0	8,425
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	29,445	17,500,000	PRN		SOLE		17,500,000	0	0
ATKORE INTERNAT	Common Stock	047649108	45,605	2,298,667	SH		SOLE		1,320,349	0	978,318
ATLASSIAN CORP	Common Stock	G06242104	3,958	44,485	SH		SOLE	1	0	0	44,485
ATMOS ENERGY CO	Common Stock	049560105	25,648	276,627	SH		SOLE		275,408	0	1,219
ATMOS ENERGY CO	Common Stock	049560105	1,904	20,539	SH		SOLE	1	20,539	0	0
ATTUNITY LTD	Common Stock	M15332121	2,956	150,219	SH		SOLE		13,800	0	136,419
AUTODESK INC	Common Stock	052769106	99,229	771,552	SH		SOLE		99,768	0	671,784
AUTOHOME IN ADR	CommonStock ADR	05278C107	61,402	784,903	SH		SOLE		393,482	0	391,421
AUTOHOME IN ADR	CommonStock ADR	05278C107	1,847	23,618	SH		OTR		23,618	0	0
AUTOMATIC DATA	Common Stock	053015103	1,439	10,979	SH		SOLE		10,979	0	0
AUTOZONE INC	Common Stock	053332102	4,306	5,137	SH		SOLE		4,262	0	875
AVALONBAY COM	Common Stock	053484101	2,541	14,603	SH		SOLE		14,603	0	0
AVANOS MEDICAL	Common Stock	05350V106	24,027	536,445	SH		SOLE		322,095	0	214,350
AVERY DENNISON	Common Stock	053611109	10,275	114,390	SH		SOLE		28,423	0	85,967
AVNET INC	Common Stock	053807103	10,118	280,294	SH		SOLE		279,251	0	1,043
AVNET INC	Common Stock	053807103	869	24,088	SH		SOLE	1	24,088	0	0
AZUL SA	CommonStock ADR	05501U106	15,629	564,463	SH		SOLE		341,385	0	223,078
AZUL SA	CommonStock ADR	05501U106	4,271	154,265	SH		OTR		154,265	0	0
BAC 7.25 12/49	Preferred Stock	060505682	35,477	28,325	SH		SOLE		28,325	0	0
BAIDU INC	CommonStock ADR	056752108	507,239	3,198,233	SH		SOLE		2,074,734	0	1,123,499
BAIDU INC	CommonStock ADR	056752108	3,839	24,210	SH		DFND		0	0	24,210
BAIDU INC	CommonStock ADR	056752108	14,333	90,376	SH		OTR		90,376	0	0
BALL CORP	Common Stock	058498106	1	39	SH		SOLE		39	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	33,821	764,851	SH		SOLE		743,452	0	21,399
BANCOLOMBIA ADR	CommonStock ADR	05968L102	99,075	2,600,395	SH		SOLE		1,153,480	0	1,446,915
BANCOLOMBIA ADR	CommonStock ADR	05968L102	4,149	108,921	SH		OTR		108,921	0	0
BANK OF AMERICA	Common Stock	060505104	404,756	16,426,818	SH		SOLE		5,003,601	0	11,423,217
BANK OF AMERICA	Common Stock	060505104	604	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	18	736	SH		OTR		736	0	0
BANK OF AMERICA	Common Stock	060505104	11,577	469,860	SH		SOLE	1	422,351	0	47,509
BANK OF NOVA	Common Stock	064149107	99	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	Common Stock	071813109	277,153	4,210,780	SH		SOLE		3,780,755	0	430,025
BAXTER INTL INC	Common Stock	071813109	17,959	272,859	SH		SOLE	1	88,659	0	184,200
BB&T CORP	Common Stock	054937107	20,559	474,595	SH		SOLE		295,276	0	179,319
BCE INC	Common Stock	05534B760	237	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	79,203	8,008,492	SH		SOLE		3,256,372	0	4,752,120
BERKSHIRE-HAT	Common Stock	084670702	24,631	120,638	SH		SOLE		78,674	0	41,964
BERKSHIRE-HAT	Common Stock	084670702	3,756	18,400	SH		DFND		10,800	0	7,600
BERKSHIRE-HAT A	Common Stock	084670108	2,142	7	SH		SOLE	1	0	0	7
BEST BUY CO INC	Common Stock	086516101	5,333	100,712	SH		SOLE		49,283	0	51,429
BEST BUY CO INC	Common Stock	086516101	322	6,096	SH		SOLE	1	6,096	0	0
BGC PARTNERS	Common Stock	05541T101	3,377	653,236	SH		SOLE		653,236	0	0
BGC PARTNERS	Common Stock	05541T101	229	44,381	SH		SOLE	1	44,381	0	0
BHP BILL ADR	CommonStock ADR	05545E209	1,260	30,101	SH		SOLE		30,101	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	158,356	3,279,288	SH		SOLE		3,182,053	0	97,235
BIOGEN INC	Common Stock	09062X103	166,273	552,550	SH		SOLE		219,504	0	333,046
BIOGEN INC	Common Stock	09062X103	9,080	30,177	SH		SOLE	1	27,377	0	2,800
BLACK KNIGHT	Common Stock	09215C105	2,271	50,400	SH		SOLE		0	0	50,400
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	195	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	39	100	SH		SOLE		100	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	43	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	42	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	31,966	4,527,855	SH		SOLE		4,527,855	0	0
BLACKSTONE GRP	Common Stock	09253U108	178	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	7,428	233,154	SH		SOLE		218,283	0	14,871
BLACKSTONE MORT	Common Stock	09257W100	443	13,934	SH		OTR		13,934	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	42	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	31,324	1,234,723	SH		SOLE	1	1,233,979	0	744
BLOCK H & R INC	Common Stock	093671105	6,927	273,064	SH		SOLE		273,064	0	0
BLOCK H & R INC	Common Stock	093671105	407	16,056	SH		SOLE	1	16,056	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	33,097	33,200,000	PRN		SOLE		33,200,000	0	0
BOEING CO	Common Stock	097023105	26,509	82,199	SH		SOLE		81,458	0	741
BOEING CO	Common Stock	097023105	9,271	28,748	SH		SOLE	1	4,354	0	24,394
BONY	Common Stock	064058100	1,022	21,728	SH		SOLE		21,728	0	0
BOOKING HOLDING	Common Stock	09857L108	17,007	9,874	SH		SOLE		3,318	0	6,556
BOOKING HOLDING	Common Stock	09857L108	373	217	SH		SOLE	1	217	0	0
BOOZ ALLEN HAMI	Common Stock	099502106	1,012	22,472	SH		SOLE		22,472	0	0
BORG-WARNER INC	Common Stock	099724106	483	13,915	SH		SOLE		7,906	0	6,009
BOSTON PPTYS	Common Stock	101121101	2,502	22,234	SH		SOLE		22,234	0	0
BOSTON SCIENTIF	Common Stock	101137107	44,721	1,265,451	SH		SOLE		625,401	0	640,050
BOSTON SCIENTIF	Common Stock	101137107	874	24,745	SH		SOLE	1	0	0	24,745
BOTTOMLINE TECH	Common Stock	101388106	3,015	62,820	SH		SOLE		54,381	0	8,439
BOX INC	Common Stock	10316T104	2,599	153,998	SH		SOLE		7,994	0	146,004
BP PLC SPON ADR	CommonStock ADR	055622104	71	1,877	SH		SOLE		1,877	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	281	7,422	SH		OTR		7,422	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	9	403	SH		SOLE		403	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	5,772	235,989	SH		OTR		235,989	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103	127	4,194	SH		SOLE		4,194	0	0
BRINKER INTL IN	Common Stock	109641100	702	15,964	SH		SOLE		15,964	0	0
BRISTOL MYERS	Common Stock	110122108	39,498	759,887	SH		SOLE		327,449	0	432,438
BRISTOL MYERS	Common Stock	110122108	28	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	2,527	48,617	SH		SOLE	1	10,696	0	37,921
BRIT AM TOB ADR	CommonStock ADR	110448107	371	11,653	SH		SOLE		11,653	0	0
BRIXMOR PROPERT	Common Stock	11120U105	13,484	917,950	SH		SOLE		800,921	0	117,029
BRIXMOR PROPERT	Common Stock	11120U105	201	13,731	SH		OTR		13,731	0	0
BROADCOM INC	Common Stock	11135F101	523	2,057	SH		SOLE		2,057	0	0
BROADRIDGE FIN	Common Stock	11133T103	19,105	198,499	SH		SOLE		196,725	0	1,774
BROADRIDGE FIN	Common Stock	11133T103	1,352	14,050	SH		SOLE	1	14,050	0	0
BROWN & BROWN	Common Stock	115236101	10,304	373,910	SH		SOLE		322,725	0	51,185
BRUNSWICK CORP	Common Stock	117043109	10,355	222,940	SH		SOLE		48,682	0	174,258
BURLINGTON STOR	Common Stock	122017106	18,234	112,096	SH		SOLE		70,197	0	41,899
BURLINGTON STOR	Common Stock	122017106	1,802	11,082	SH		SOLE	1	2,923	0	8,159
CABLE ONE INC.	Common Stock	12685J105	41	50	SH		SOLE		50	0	0
CABOT OIL & GAS	Common Stock	127097103	4,255	190,425	SH		SOLE		164,325	0	26,100
CACTUS INC	Common Stock	127203107	20,668	754,064	SH		SOLE		370,100	0	383,964
CADENCE BANCORP	Common Stock	12739A100	30,132	1,795,749	SH		SOLE		1,033,729	0	762,020
CADENCE DESIGN	Common Stock	127387108	5,229	120,280	SH		SOLE		31,428	0	88,852
CAE INC	Common Stock	124765108	11,200	610,371	SH		SOLE		601,061	0	9,310
CAMBREX CORP CO	Common Stock	132011107	29,895	791,711	SH		SOLE		487,554	0	304,157
CAMDEN PPTY TR	Common Stock	133131102	15,053	170,965	SH		SOLE		146,945	0	24,020
CAMP 1.625-5/20	Bond 30/360P2 U	128126AB5	4,762	5,000,000	PRN		SOLE		4,184,000	0	816,000
CAMPBELL SOUP	Common Stock	134429109	4,927	149,375	SH		SOLE		149,375	0	0
CANADIAN NATL	Common Stock	136375102	92,967	1,254,458	SH		SOLE		1,219,013	0	35,445
CANADIAN NATL	Common Stock	136375102	7	107	SH		SOLE	1	107	0	0
CAPITAL ONE FIN	Common Stock	14040H105	1	25	SH		SOLE		25	0	0
CAPITAL ONE FIN	Common Stock	14040H105	700	9,261	SH		SOLE	1	0	0	9,261
CARB 2.5-4/1/22	Bond 30/360P2 U	141337AB1	12,737	10,670,000	PRN		SOLE		9,162,000	0	1,508,000
CARDINAL HLTH	Common Stock	14149Y108	499	11,191	SH		SOLE		11,191	0	0
CARGURUS INC	Common Stock	141788109	1,759	52,169	SH		SOLE	1	0	0	52,169
CARNIVAL CORP	Common Stock	143658300	2,482	50,345	SH		SOLE		50,345	0	0
CARRIZO OIL&GAS	Common Stock	144577103	101	9,017	SH		SOLE		9,017	0	0
CARTER HOLDINGS	Common Stock	146229109	9,750	119,468	SH		SOLE		101,068	0	18,400
CATALENT INC	Common Stock	148806102	9,262	297,080	SH		SOLE		219,320	0	77,760
CATERPILLAR INC	Common Stock	149123101	1,298	10,220	SH		SOLE		10,220	0	0
CATERPILLAR INC	Common Stock	149123101	2,285	17,984	SH		SOLE	1	0	0	17,984
CBOE GLOBAL	Common Stock	12503M108	6,138	62,745	SH		SOLE		62,745	0	0
CBOE GLOBAL	Common Stock	12503M108	1,915	19,581	SH		SOLE	1	4,645	0	14,936
CBRE GROUP INC	Common Stock	12504L109	20,266	506,145	SH		SOLE		165,235	0	340,910
CBRE GROUP INC	Common Stock	12504L109	4,039	100,880	SH		SOLE	1	9,869	0	91,011
CDW CORPORATION	Common Stock	12514G108	1,299	16,029	SH		SOLE		16,029	0	0
CELANESE CORP	Common Stock	150870103	1	22	SH		SOLE		22	0	0
CELANESE CORP	Common Stock	150870103	3,024	33,615	SH		SOLE	1	0	0	33,615
CELGENE CORP	Common Stock	151020104	9,058	141,337	SH		SOLE		30,297	0	111,040
CELLECTIS ADR	CommonStock ADR	15117K103	2,358	141,623	SH		SOLE		141,623	0	0
CEMEX 3.72 20	Bond 30/360P2 U	151290BT9	2,443	2,500,000	PRN		SOLE		2,500,000	0	0
CEMEX SA ADR	CommonStock ADR	151290889	37	7,856	SH		SOLE		7,856	0	0
CEMEX SA ADR	CommonStock ADR	151290889	174	36,200	SH		SOLE	1	36,200	0	0
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	29,287	29,955,000	PRN		SOLE		27,334,000	0	2,621,000
CENTENE CORP	Common Stock	15135B101	14,556	126,246	SH		SOLE		69,149	0	57,097
CENTENE CORP	Common Stock	15135B101	501	4,352	SH		SOLE	1	4,352	0	0
CENTENNIAL RE-A	Common Stock	15136A102	4,416	400,740	SH		SOLE		346,140	0	54,600
CENTRAL PRT ADR	CommonStock ADR	155038201	7,519	817,300	SH		SOLE		817,300	0	0
CERNER CORP	Common Stock	156782104	15,360	292,914	SH		SOLE		112,657	0	180,257
CF INDUSTRIES H	Common Stock	125269100	189	4,360	SH		SOLE		4,360	0	0
CHARTER COMM-A	Common Stock	16119P108	1	4	SH		SOLE		4	0	0
CHASE CORP	Common Stock	16150R104	18,706	186,969	SH		SOLE		103,683	0	83,286
CHECK POINT SFT	Common Stock	M22465104	132	1,289	SH		SOLE		1,289	0	0
CHECK POINT SFT	Common Stock	M22465104	228	2,224	SH		SOLE	1	2,224	0	0
CHEESECAKE FACT	Common Stock	163072101	27,640	635,262	SH		SOLE		405,575	0	229,687
CHEETAH MOB-ADR	CommonStock ADR	163075104	47	7,700	SH		SOLE		7,700	0	0
CHEMED CORP COM	Common Stock	16359R103	296	1,045	SH		SOLE		1,045	0	0
CHEMOURS CO/THE	Common Stock	163851108	2,699	95,654	SH		SOLE		13,277	0	82,377
CHESAPEAKE ENER	Common Stock	165167107	306	145,823	SH		SOLE		131,313	0	14,510
CHEVRON CORP	Common Stock	166764100	435,775	4,005,662	SH		SOLE		1,260,016	0	2,745,646
CHEVRON CORP	Common Stock	166764100	1,032	9,494	SH		DFND		3,400	0	6,094
CHEVRON CORP	Common Stock	166764100	153	1,414	SH		OTR		1,414	0	0
CHIMERA INVEST	Common Stock	16934Q208	89	5,000	SH		SOLE		5,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	26,015	1,540,303	SH		SOLE		1,232,778	0	307,525
CHINA MOBILE	CommonStock ADR	16941M109	1,175,707	24,493,895	SH		SOLE		17,752,670	0	6,741,225
CHINA MOBILE	CommonStock ADR	16941M109	12,948	269,754	SH		DFND		0	0	269,754
CHINA MOBILE	CommonStock ADR	16941M109	10,172	211,930	SH		OTR		211,930	0	0
CHINA YUCHAI	Common Stock	G21082105	5,636	453,106	SH		SOLE		453,106	0	0
CHUBB LTD NEW	Common Stock	H1467J104	98	765	SH		SOLE		765	0	0
CHUBB LTD NEW	Common Stock	H1467J104	93	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	5	153	SH		SOLE		153	0	0
CHUNGHWA ADR	CommonStock ADR	17133Q502	3,717	103,870	SH		OTR		103,870	0	0
CHURCH & DWIGHT	Common Stock	171340102	5,704	86,753	SH		SOLE		86,753	0	0
CHURCH & DWIGHT	Common Stock	171340102	2,146	32,640	SH		SOLE	1	0	0	32,640
CIA SANEAMENT	CommonStock ADR	20441A102	12,927	1,601,958	SH		SOLE		1,562,298	0	39,660
CIENA CORP	Common Stock	171779309	7,992	235,683	SH		SOLE		204,533	0	31,150
CIGNA CORPORATI	Common Stock	125523100	72,564	382,079	SH		SOLE		177,958	0	204,121
CIGNA CORPORATI	Common Stock	125523100	946	4,986	SH		DFND		0	0	4,986
CIGNA CORPORATI	Common Stock	125523100	5,438	28,635	SH		SOLE	1	10,818	0	17,817
CIMAREX ENERGY	Common Stock	171798101	5,871	95,234	SH		SOLE		83,234	0	12,000
CISCO SYS INC	Common Stock	17275R102	6,358	146,742	SH		SOLE	1	146,666	0	76
CISCO SYS INC	Common Stock	17275R102	1,238,672	28,586,946	SH		SOLE		17,273,019	0	11,313,927
CISCO SYS INC	Common Stock	17275R102	663	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	768	17,746	SH		OTR		17,746	0	0
CISCO SYS INC	Common Stock	17275R102	25,938	598,629	SH		SOLE	1	0	0	598,629
CITIGROUP INC	Common Stock	172967424	63,552	1,220,764	SH		SOLE		685,280	0	535,484
CITIGROUP INC	Common Stock	172967424	653	12,545	SH		DFND		12,545	0	0
CITIGROUP INC	Common Stock	172967424	19	368	SH		OTR		368	0	0
CITIGROUP INC	Common Stock	172967424	1,223	23,507	SH		SOLE	1	0	0	23,507
CITIZENS FIN GR	Common Stock	174610105	174,747	5,877,809	SH		SOLE		1,655,132	0	4,222,677
CITIZENS FIN GR	Common Stock	174610105	138	4,665	SH		OTR		4,665	0	0
CITRIX SYSTEMS	Common Stock	177376100	148	1,449	SH		SOLE		1,449	0	0
CITRIX SYSTEMS	Common Stock	177376100	3,706	36,172	SH		SOLE	1	0	0	36,172
CKH 3 11/15/28	Bond 30/360P2 U	81170YAB5	12,288	13,250,000	PRN		SOLE		12,177,000	0	1,073,000
CLF 1.5 1/25	Bond 30/360P2 U	185899AA9	13,688	12,266,000	PRN		SOLE		11,315,000	0	951,000
CLNY 3.875 1/21	Bond 30/360P2 U	19624RAB2	10,363	11,158,000	PRN		SOLE		10,638,000	0	520,000
CLOROX CO DEL	Common Stock	189054109	6	42	SH		SOLE		42	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	1,855	225,513	SH		SOLE		225,513	0	0
CMS ENERGY CORP	Common Stock	125896100	2	48	SH		SOLE		48	0	0
CNO FINANCIAL	Common Stock	12621E103	807	54,295	SH		SOLE		54,295	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	64,424	422,593	SH		SOLE		419,041	0	3,552
CNOOC LTD ADR	CommonStock ADR	126132109	4,485	29,423	SH		OTR		29,423	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	22,232	1,011,473	SH		SOLE		773,435	0	238,038
COCA COLA CO	Common Stock	191216100	1,622,029	34,256,177	SH		SOLE		20,540,579	0	13,715,598
COCA COLA CO	Common Stock	191216100	628	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	415	8,769	SH		OTR		8,769	0	0
COCA COLA CO	Common Stock	191216100	46,856	989,579	SH		SOLE	1	361,979	0	627,600
COCA-COLA EUROP	Common Stock	G25839104	38,596	841,794	SH		SOLE		473,069	0	368,725
COGNEX CORP COM	Common Stock	192422103	48,828	1,262,700	SH		SOLE		0	0	1,262,700
COGNIZANT TECH	Common Stock	192446102	1	20	SH		SOLE		20	0	0
COLGATE PALMOL	Common Stock	194162103	21,976	369,233	SH		SOLE		237,646	0	131,587
COLUMBUS MCKINN	Common Stock	199333105	25,419	843,370	SH		SOLE		468,376	0	374,994
COMCAST CL A	Common Stock	20030N101	103,021	3,025,592	SH		SOLE		1,500,485	0	1,525,107
COMCAST CL A	Common Stock	20030N101	923	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	26	784	SH		OTR		784	0	0
COMCAST CL A	Common Stock	20030N101	3,175	93,271	SH		SOLE	1	13,314	0	79,957
COMERICA INC	Common Stock	200340107	143,175	2,084,368	SH		SOLE		979,120	0	1,105,248
COMERICA INC	Common Stock	200340107	11,212	163,228	SH		SOLE	1	147,228	0	16,000
COMFORT SYSTEMS	Common Stock	199908104	559	12,807	SH		SOLE	1	0	0	12,807
COMMERCE BANCSH	Common Stock	200525103	211,960	3,760,167	SH		SOLE		1,099,141	0	2,661,026
COMMERCE BANCSH	Common Stock	200525103	231	4,111	SH		DFND		4,111	0	0
COMMERCE BANCSH	Common Stock	200525103	7	137	SH		OTR		137	0	0
COMMUN HEAL RTS	Warrants/Right	203668116	0	456,161	SH		SOLE		456,161	0	0
COMPANIA CE ADR	CommonStock ADR	204429104	1,204	47,945	SH		SOLE		47,945	0	0
CONAGRA BRANDS	Common Stock	205887102	131	6,177	SH		SOLE		6,177	0	0
CONCHO RESOURCE	Common Stock	20605P101	7,853	76,402	SH		SOLE		47,753	0	28,649
CONOCOPHILLIPS	Common Stock	20825C104	255,849	4,103,442	SH		SOLE		1,058,999	0	3,044,443
CONOCOPHILLIPS	Common Stock	20825C104	297	4,775	SH		DFND		4,775	0	0
CONOCOPHILLIPS	Common Stock	20825C104	9	150	SH		OTR		150	0	0
CONOCOPHILLIPS	Common Stock	20825C104	740	11,874	SH		SOLE	1	0	0	11,874
CONS EDISON	Common Stock	209115104	81,289	1,063,170	SH		SOLE	1	1,063,170	0	0
CONSTELLATION B	Common Stock	21036P108	1	11	SH		SOLE		11	0	0
CONTINENTAL BUI	Common Stock	211171103	853	33,523	SH		SOLE		33,523	0	0
COOPER COS INC	Common Stock	216648402	2	11	SH		SOLE		11	0	0
COPART INC COMM	Common Stock	217204106	6,806	142,460	SH		SOLE		115,335	0	27,125
COPART INC COMM	Common Stock	217204106	441	9,250	SH		SOLE	1	9,250	0	0
CORE LABORATORI	Common Stock	N22717107	19,687	330,002	SH		SOLE		204,432	0	125,570
CORE LABORATORI	Common Stock	N22717107	3,453	57,878	SH		SOLE	1	0	0	57,878
CORELOGIC	Common Stock	21871D103	26,679	798,296	SH		SOLE		511,382	0	286,914
CORENERGY INFR	Common Stock	21870U502	979	29,602	SH		SOLE		29,602	0	0
CORESITE REALTY	Common Stock	21870Q105	42	490	SH		SOLE		490	0	0
CORNERSTONE OND	Common Stock	21925Y103	5	100	SH		SOLE		100	0	0
CORNING INC	Common Stock	219350105	241	8,000	SH		SOLE		8,000	0	0
CORPORATE OFFI	Common Stock	22002T108	910	43,282	SH		SOLE		43,282	0	0
COSAN LTD A	Common Stock	G25343107	24	2,820	SH		SOLE		2,820	0	0
COSTAR GROUP IN	Common Stock	22160N109	469	1,393	SH		SOLE	1	0	0	1,393
COSTCO WHOLE	Common Stock	22160K105	22,580	110,845	SH		SOLE		58,894	0	51,951
COSTCO WHOLE	Common Stock	22160K105	2,583	12,681	SH		SOLE	1	0	0	12,681
COTT CORP	Common Stock	22163N106	202	14,500	SH		SOLE		14,500	0	0
CRACKER BARREL	Common Stock	22410J106	8,029	50,228	SH		SOLE		50,228	0	0
CRACKER BARREL	Common Stock	22410J106	569	3,564	SH		SOLE	1	3,564	0	0
CREDICORP LTD	Common Stock	G2519Y108	127,131	573,517	SH		SOLE		222,406	0	351,111
CREDICORP LTD	Common Stock	G2519Y108	6,661	30,050	SH		OTR		30,050	0	0
CRLS RIVER LABS	Common Stock	159864107	447	3,950	SH		SOLE		3,950	0	0
CRONOS GROUP	Common Stock	22717L101	512	49,361	SH		SOLE	1	0	0	49,361
CROWN CASTLE	Common Stock	22822V101	180	1,660	SH		SOLE		1,660	0	0
CROWN HOLDINGS	Common Stock	228368106	7,552	181,688	SH		SOLE		154,888	0	26,800
CSG SYSTEMS INT	Common Stock	126349109	398	12,529	SH		SOLE		12,529	0	0
CSW INDUSTRIALS	Common Stock	126402106	10,392	214,936	SH		SOLE		101,892	0	113,044
CSX CORP	Common Stock	126408103	87,039	1,400,919	SH		SOLE	1	1,400,919	0	0
CSX CORP	Common Stock	126408103	309	4,975	SH		SOLE	1	0	0	4,975
CTRIP.COM INT	CommonStock ADR	22943F100	4	180	SH		SOLE		180	0	0
CTRP 1 7/1/20	Bond30E/360P2 U	22943FAF7	6,710	7,226,000	PRN		SOLE		6,325,000	0	901,000
CTRP 1.25 9/22	Bond30E/360P2 U	22943FAM2	20,702	21,356,000	PRN		SOLE		21,356,000	0	0
CTXS 0.5 4/19	Bond 30/360P2 U	177376AD2	28,369	19,945,000	PRN		SOLE		16,380,000	0	3,565,000
CUMMINS INC	Common Stock	231021106	1,367	10,235	SH		SOLE		10,235	0	0
CUSHMAN & WAKEF	Common Stock	G2717B108	916	63,352	SH		SOLE	1	0	0	63,352
CVS HEALTH CORP	Common Stock	126650100	12,085	184,461	SH		SOLE	1	184,369	0	92
CVS HEALTH CORP	Common Stock	126650100	168,239	2,567,754	SH		SOLE		875,340	0	1,692,414
CVS HEALTH CORP	Common Stock	126650100	556	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	185	2,829	SH		OTR		2,829	0	0
CY 2-2/1/23	Bond 30/360P2 U	232806AP4	21,252	22,166,000	PRN		SOLE		21,269,000	0	897,000
CYBER-ARK SOFT	Common Stock	M2682V108	7,276	98,145	SH		SOLE		85,065	0	13,080
CYBER-ARK SOFT	Common Stock	M2682V108	20,636	278,351	SH		SOLE	1	167,151	0	111,199
CYPRESS SEMICON	Common Stock	232806109	5,366	421,885	SH		SOLE		367,630	0	54,255
CYTOMX THERAPEU	Common Stock	23284F105	591	39,200	SH		SOLE		0	0	39,200
DANAHER CORP DE	Common Stock	235851102	289,477	2,807,191	SH		SOLE		791,195	0	2,015,996
DANAHER CORP DE	Common Stock	235851102	488	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	16	156	SH		OTR		156	0	0
DANAHER CORP DE	Common Stock	235851102	10,422	101,074	SH		SOLE	1	91,474	0	9,600
DARDEN RESTAURA	Common Stock	237194105	24,632	246,667	SH		SOLE		172,794	0	73,873
DARDEN RESTAURA	Common Stock	237194105	74	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	973	9,750	SH		SOLE	1	9,750	0	0
DAVITA INC	Common Stock	23918K108	3	69	SH		SOLE		69	0	0
DECKERS OUTDOOR	Common Stock	243537107	5,715	44,672	SH		SOLE		5,107	0	39,565
DEERE & CO	Common Stock	244199105	449,098	3,010,652	SH		SOLE		367,341	0	2,643,311
DEERE & CO	Common Stock	244199105	11,411	76,502	SH		SOLE	1	69,202	0	7,300
DELTA AIR LI	Common Stock	247361702	231	4,637	SH		SOLE		27	0	4,610
DIAGEO ADR NEW	CommonStock ADR	25243Q205	33,889	238,997	SH		SOLE		236,082	0	2,915
DIAGEO ADR NEW	CommonStock ADR	25243Q205	8	62	SH		SOLE	1	62	0	0
DIAMONDBACK ENE	Common Stock	25278X109	8,444	91,100	SH		SOLE		16,562	0	74,538
DISCOVER FINAN	Common Stock	254709108	1,017	17,249	SH		SOLE		17,249	0	0
DISCOVERY COM	Common Stock	25470F104	6,855	277,095	SH		SOLE		95,959	0	181,136
DOCTOR REDDY'S	CommonStock ADR	256135203	68	1,817	SH		SOLE		1,817	0	0
DOLLAR GENERAL	Common Stock	256677105	1,908	17,656	SH		SOLE		17,656	0	0
DOLLAR TREE INC	Common Stock	256746108	14,112	156,248	SH		SOLE	1	156,165	0	83
DOLLAR TREE INC	Common Stock	256746108	151,498	1,677,349	SH		SOLE		461,559	0	1,215,790
DOLLAR TREE INC	Common Stock	256746108	5,360	59,349	SH		SOLE	1	53,849	0	5,500
DOVER CORP	Common Stock	260003108	283	4,000	SH		SOLE		4,000	0	0
DOWDUPONT INC	Common Stock	26078J100	25,824	482,873	SH		SOLE		333,518	0	149,355
DROPBOX INC	Common Stock	26210C104	608	29,785	SH		SOLE		385	0	29,400
DXC TECHNOLOGY	Common Stock	23355L106	74,585	1,402,765	SH		SOLE		476,528	0	926,237
DXCM 0.75-05/22	Bond 30/360P2 U	252131AF4	6,778	5,016,000	PRN		SOLE		4,537,000	0	479,000
DXP ENTERPRISES	Common Stock	233377407	295	10,608	SH		SOLE		9,208	0	1,400
DYCOM INDUST	Common Stock	267475101	3,090	57,195	SH		SOLE		49,485	0	7,710
ETRADE FIN GRP	Common Stock	269246401	1,729	39,425	SH		SOLE	1	0	0	39,425
EAGLE BANCRP IN	Common Stock	268948106	219	4,497	SH		SOLE		4,497	0	0
EAGLE MATERIALS	Common Stock	26969P108	28,427	465,795	SH		SOLE		288,090	0	177,705
EASTMAN CHEM CO	Common Stock	277432100	29,618	405,120	SH		SOLE		219,563	0	185,557
EASTMAN CHEM CO	Common Stock	277432100	340	4,652	SH		SOLE	1	4,652	0	0
EATON CORP PLC	Common Stock	G29183103	464,267	6,761,839	SH		SOLE		1,383,746	0	5,378,093
EATON CORP PLC	Common Stock	G29183103	627	9,140	SH		OTR		9,140	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	84	7,643	PRN		SOLE		7,643	0	0
EBAY INC	Common Stock	278642103	383,862	13,675,200	SH		SOLE		8,579,580	0	5,095,620
EBAY INC	Common Stock	278642103	367	13,105	SH		DFND		13,105	0	0
EBAY INC	Common Stock	278642103	3	137	SH		OTR		137	0	0
EBAY INC	Common Stock	278642103	7,783	277,285	SH		SOLE	1	0	0	277,285
ECHO GLOBAL	Common Stock	27875T101	5,260	258,733	SH		SOLE		223,983	0	34,750
ECOLAB INC	Common Stock	278865100	21,801	147,956	SH		SOLE		91,836	0	56,120
ECOPETROL ADR	CommonStock ADR	279158109	946	59,591	SH		SOLE		58,691	0	900
ECOPETROL ADR	CommonStock ADR	279158109	3	250	SH		OTR		250	0	0
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	6,263	7,500,000	PRN		SOLE		5,899,000	0	1,601,000
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	17,517	21,300,000	PRN		SOLE		19,872,000	0	1,428,000
EDISON INTL	Common Stock	281020107	367,663	6,476,366	SH		SOLE	1	6,214,786	0	261,580
EDISON INTL	Common Stock	281020107	22,281	392,495	SH		SOLE		243,914	0	148,581
EDWARDS LIFE	Common Stock	28176E108	2,759	18,018	SH		SOLE		16,857	0	1,161
ELECTRONIC ARTS	Common Stock	285512109	353,416	4,478,725	SH		SOLE		3,109,702	0	1,369,023
ELECTRONIC ARTS	Common Stock	285512109	222	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109	15,192	192,527	SH		SOLE	1	57,027	0	135,500
ENCOMPASS HEALT	Common Stock	29261A100	9,361	151,725	SH		SOLE		151,725	0	0
ENCOMPASS HEALT	Common Stock	29261A100	866	14,051	SH		SOLE	1	14,051	0	0
ENERSYS	Common Stock	29275Y102	6,202	79,915	SH		SOLE		69,325	0	10,590
ENOVA INTERNATI	Common Stock	29357K103	502	25,810	SH		SOLE	1	0	0	25,810
ENTERGY CORP	Common Stock	29364G103	430	5,000	SH		SOLE		5,000	0	0
ENV 1.75 12/19	Bond 30/360P2 U	29404KAA4	7,602	7,500,000	PRN		SOLE		7,153,000	0	347,000
EOG RESOURCES	Common Stock	26875P101	240,865	2,761,897	SH		SOLE		850,595	0	1,911,302
EOG RESOURCES	Common Stock	26875P101	305	3,505	SH		DFND		3,505	0	0
EOG RESOURCES	Common Stock	26875P101	10	118	SH		OTR		118	0	0
EOG RESOURCES	Common Stock	26875P101	8,980	102,977	SH		SOLE	1	90,845	0	12,132
EPAM SYSTEMS	Common Stock	29414B104	988	8,523	SH		SOLE		8,523	0	0
EPR PROPERTIES	Common Stock	26884U109	7	122	SH		SOLE		122	0	0
EQUINIX INC	Common Stock	29444U700	4,518	12,816	SH		SOLE		12,816	0	0
EQUINOR ASA ADR	CommonStock ADR	29446M102	56,547	2,671,136	SH		SOLE		2,583,226	0	87,910
EQUITY LIFESTYL	Common Stock	29472R108	4,454	45,866	SH		SOLE		45,866	0	0
ESSENDANT INC	Common Stock	296689102	703	55,883	SH		SOLE	1	0	0	55,883
ESSENTIAL PROPE	Common Stock	29670E107	1,561	112,828	SH		SOLE		112,828	0	0
ESSEX PPTY TR I	Common Stock	297178105	3,182	12,979	SH		SOLE		12,979	0	0
ESTEE LAUDER	Common Stock	518439104	69,282	532,530	SH		SOLE		288,762	0	243,768
ESTEE LAUDER	Common Stock	518439104	2,374	18,248	SH		SOLE	1	18,248	0	0
ETFMG PRIME MOB	MutFund Eq 4 TL	26924G409	4,832	138,275	SH		SOLE		138,275	0	0
EURONET WORLD	Common Stock	298736109	139	1,362	SH		SOLE		1,362	0	0
EVBG 1.5 11/22	Bond 30/360P2 U	29978AAA2	4,255	2,405,000	PRN		SOLE		2,280,000	0	125,000
EVERCORE PARTN	Common Stock	29977A105	4,042	56,495	SH		SOLE		19,260	0	37,235
EVEREST RE GRP	Common Stock	G3223R108	6,692	30,732	SH		SOLE		26,112	0	4,620
EVERGY INC	Common Stock	30034W106	205	3,616	SH		SOLE		3,616	0	0
EVH 2-12/1/21	Bond 30/360P2 U	30050BAB7	10,002	9,000,000	PRN		SOLE		7,742,000	0	1,258,000
EVOLENT HEALTH	Common Stock	30050B101	4,772	239,200	SH		SOLE		207,985	0	31,215
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	33,014	29,997,000	PRN		SOLE		29,997,000	0	0
EXELIXIS INC	Common Stock	30161Q104	4,394	223,435	SH		SOLE		195,415	0	28,020
EXELON CORP	Common Stock	30161N101	47,838	1,060,725	SH		SOLE		628,961	0	431,764
EXELON CORP	Common Stock	30161N101	1,111	24,645	SH		SOLE	1	24,645	0	0
EXP WORLD HLDNG	Common Stock	30212W100	238	33,652	SH		SOLE	1	0	0	33,652
EXPEDIA GROUP	Common Stock	30212P303	3	31	SH		SOLE		31	0	0
EXXON MOBIL	Common Stock	30231G102	36,197	530,835	SH		SOLE		399,191	0	131,644
EXXON MOBIL	Common Stock	30231G102	1,542	22,624	SH		DFND		4,250	0	18,374
EZPW 2.125 19	Bond 30/360P2 U	302301AB2	27,020	27,615,000	PRN		SOLE		26,386,000	0	1,229,000
Extra Space Sto	Common Stock	30225T102	6,013	66,461	SH		SOLE		63,931	0	2,530
Extra Space Sto	Common Stock	30225T102	269	2,974	SH		OTR		2,974	0	0
F5 NETWORKS	Common Stock	315616102	40,158	247,847	SH		SOLE		136,542	0	111,305
F5 NETWORKS	Common Stock	315616102	1,235	7,625	SH		SOLE	1	7,625	0	0
FACEBOOK INC	Common Stock	30303M102	38,165	291,139	SH		SOLE		92,032	0	199,107
FACTSET RESEARC	Common Stock	303075105	6,869	34,325	SH		SOLE		34,325	0	0
FACTSET RESEARC	Common Stock	303075105	800	4,000	SH		SOLE	1	4,000	0	0
FASTENAL CO	Common Stock	311900104	78	1,500	SH		SOLE		1,500	0	0
FCB FINANCIAL H	Common Stock	30255G103	836	24,906	SH		SOLE		24,906	0	0
FDLTY MSCI HC	MutFund Eq 4 TL	316092600	7,707	186,535	SH		SOLE		186,535	0	0
FEDERAL REALTY	Common Stock	313747206	1,477	12,521	SH		SOLE		12,521	0	0
FEDERATED INVES	Common Stock	314211103	41	1,557	SH		SOLE		1,557	0	0
FEYE 1 6/1/35	Bond 30/360P2 U	31816QAB7	2,835	2,950,000	PRN		SOLE		2,950,000	0	0
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	19,795	21,670,000	PRN		SOLE		21,670,000	0	0
FIBRIA ADR	CommonStock ADR	31573A109	1,187	68,982	SH		SOLE		68,982	0	0
FIDELITY NATION	Common Stock	31620M106	7,789	75,954	SH		SOLE		61,484	0	14,470
FIDELITY NATION	Common Stock	31620M106	307	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	9	95	SH		OTR		95	0	0
FIFTH THIRD BAN	Common Stock	316773100	12,540	532,950	SH		SOLE		70,885	0	462,065
FIRST AMER FIN	Common Stock	31847R102	920	20,614	SH		SOLE		20,614	0	0
FIRST REPUBLIC	Common Stock	33616C100	3,533	40,665	SH		SOLE		35,065	0	5,600
FIRST TR ABERDE	Cl-End Eq 1	33731K102	7,118	584,951	SH		SOLE		378,879	0	206,072
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	146	12,300	SH		SOLE		12,300	0	0
FIRSTENERGY COR	Common Stock	337932107	2	61	SH		SOLE		61	0	0
FISERV INC	Common Stock	337738108	25,238	343,425	SH		SOLE		343,198	0	227
FISERV INC	Common Stock	337738108	1,570	21,368	SH		SOLE	1	21,368	0	0
FIVE BELOW INC	Common Stock	33829M101	36	358	SH		SOLE		358	0	0
FIVE BELOW INC	Common Stock	33829M101	449	4,393	SH		SOLE	1	0	0	4,393
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	9,760	433,790	SH		SOLE		433,790	0	0
FLIR SYSTEMS IN	Common Stock	302445101	32,049	736,101	SH		SOLE		451,490	0	284,611
FLOOR & DECOR H	Common Stock	339750101	6,176	238,475	SH		SOLE		114,200	0	124,275
FLY LEASING ADR	CommonStock ADR	34407D109	157	14,900	SH		SOLE		14,900	0	0
FNF GROUP	Common Stock	31620R303	246	7,850	SH		SOLE		7,850	0	0
FOOT LOCKER	Common Stock	344849104	5,341	100,403	SH		SOLE		89,833	0	10,570
FOR 3.75 03/20	Bond 30/360P2 U	346232AB7	3,817	3,904,000	PRN		SOLE		3,904,000	0	0
FORTINET INC	Common Stock	34959E109	795	11,300	SH		SOLE		11,300	0	0
FORTIVE CORP	Common Stock	34959J108	5,157	76,225	SH		SOLE		0	0	76,225
FORTUNE BRANDS	Common Stock	34964C106	8	236	SH		SOLE		236	0	0
FOSSIL GROUP IN	Common Stock	34988V106	4,127	262,420	SH		SOLE		227,520	0	34,900
FOUR CORNERS	Common Stock	35086T109	8	341	SH		DFND		0	0	341
FTI CONSULTING	Common Stock	302941109	5,726	85,934	SH		SOLE		73,969	0	11,965
FTI CONSULTING	Common Stock	302941109	236	3,551	SH		SOLE	1	0	0	3,551
Fedex CORP	Common Stock	31428X106	29	181	SH		SOLE		181	0	0
Fedex CORP	Common Stock	31428X106	1,041	6,453	SH		SOLE	1	0	0	6,453
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,183	120,764	SH		SOLE		120,764	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	4,271	461,800	SH		SOLE		461,800	0	0
GAP INC DEL	Common Stock	364760108	120	4,669	SH		SOLE		4,669	0	0
GARRETT MOTION	Common Stock	366505105	1,392	112,808	SH		SOLE		112,808	0	0
GARRETT MOTION	Common Stock	366505105	61	4,953	SH		SOLE	1	0	0	4,953
GATES INDUSTRIA	Common Stock	G39108108	14,235	1,075,168	SH		SOLE		746,008	0	329,160
GDL FUND	Cl-EndFund Eq 4	361570104	10,055	1,096,533	SH		SOLE		1,096,533	0	0
GENERAC HOLD	Common Stock	368736104	17,716	356,467	SH		SOLE		213,087	0	143,380
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	29,940	1,052,774	SH		SOLE		1,052,774	0	0
GENERAL DYNAMIC	Common Stock	369550108	2	13	SH		SOLE		13	0	0
GENERAL ELEC CO	Common Stock	369604103	533	70,500	SH		SOLE		70,500	0	0
GENERAL MLS INC	Common Stock	370334104	309	7,950	SH		SOLE		7,950	0	0
GENERAL MLS INC	Common Stock	370334104	77	2,000	SH		DFND		0	0	2,000
GENERAL MTRS CO	Common Stock	37045V100	234	7,000	SH		SOLE		7,000	0	0
GEOPARK LIMITED	Common Stock	G38327105	511	37,019	SH		SOLE		37,019	0	0
GILEAD SCIENCES	Common Stock	375558103	7,654	122,376	SH		SOLE		108,276	0	14,100
GILEAD SCIENCES	Common Stock	375558103	2,891	46,227	SH		SOLE	1	0	0	46,227
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,596	41,774	SH		SOLE		41,774	0	0
GOLDMAN SACHS	Common Stock	38141G104	5	31	SH		SOLE		31	0	0
GOLNO 2.75-2/22	Bond 30/360P2 U	38046YAB7	9,697	10,500,000	PRN		SOLE		9,118,000	0	1,382,000
GPRE 3.25 10/19	Bond 30/360P2 U	393222AG9	9,498	9,500,000	PRN		SOLE		9,500,000	0	0
GPRE 4.125 22	Bond 30/360P2 U	393222AF1	9,749	11,032,000	PRN		SOLE		9,727,000	0	1,305,000
GRACO INC COMMO	Common Stock	384109104	13,136	313,898	SH		SOLE		181,800	0	132,098
GRACO INC COMMO	Common Stock	384109104	776	18,564	SH		SOLE	1	18,564	0	0
GRAHAM HOLDINGS	Common Stock	384637104	32	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	46,954	166,294	SH		SOLE		72,586	0	93,708
GRAINGER W W IN	Common Stock	384802104	1,010	3,579	SH		SOLE	1	3,579	0	0
GRAND CANYON ED	Common Stock	38526M106	4,243	44,138	SH		SOLE		44,138	0	0
GRAND CANYON ED	Common Stock	38526M106	378	3,938	SH		SOLE	1	3,938	0	0
GRAPHIC PACKAGI	Common Stock	388689101	6,391	600,720	SH		SOLE		519,755	0	80,965
GREAT WESTERN	Common Stock	391416104	26,692	854,154	SH		SOLE		444,211	0	409,943
GREEN PLAINS IN	Common Stock	393222104	373	28,511	SH		SOLE		28,511	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	9,385	115,094	SH		SOLE		75,793	0	39,301
GRUPO AERO ADS	CommonStock ADS	400506101	2,122	26,031	SH		OTR		26,031	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	45	1,200	SH		SOLE		0	0	1,200
GRUPO AEROPOR	CommonStock ADR	40051E202	14	94	SH		SOLE		94	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	4,931	568,149	SH		SOLE		367,985	0	200,164
GRUPO SUPERVIEL	CommonStock ADR	40054A108	1,966	226,608	SH		OTR		226,608	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	9,163	91,585	PRN		SOLE		91,585	0	0
GW PHARMACEUTIC	CommonStock ADR	36197T103	211	2,171	SH		SOLE	1	0	0	2,171
HAEMONETICS COR	Common Stock	405024100	362	3,623	SH		SOLE	1	0	0	3,623
HALLIBURTON CO	Common Stock	406216101	101,500	3,818,693	SH		SOLE		1,014,608	0	2,804,085
HALLIBURTON CO	Common Stock	406216101	120	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	7,781	292,775	SH		SOLE	1	265,275	0	27,500
HARMONY GLD ADR	CommonStock ADR	413216300	337	188,306	SH		SOLE		182,806	0	5,500
HCA HEALTHCARE	Common Stock	40412C101	2,767	22,241	SH		SOLE		4,018	0	18,223
HCP INC	Common Stock	40414L109	1,840	65,899	SH		SOLE		65,899	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	203,536	1,964,825	SH		SOLE		1,029,359	0	935,466
HDFC BANK LTD	CommonStock ADR	40415F101	42,762	412,803	SH		OTR		412,803	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	800	7,731	SH		SOLE	1	7,731	0	0
HEIDRICK & STRU	Common Stock	422819102	1,756	56,311	SH		SOLE	1	0	0	56,311
HENRY JACK & AS	Common Stock	426281101	105	837	SH		SOLE		837	0	0
HENRY SCHEIN	Common Stock	806407102	5,993	76,327	SH		SOLE		65,827	0	10,500
HENRY SCHEIN	Common Stock	806407102	9,267	118,028	SH		SOLE	1	107,728	0	10,300
HERCULES TECHNO	Common Stock	427096508	77	7,000	SH		SOLE		7,000	0	0
HERSHA HOSPITAL	Common Stock	427825500	70	4,000	SH		SOLE		4,000	0	0
HEWLETT PACK CO	Common Stock	42824C109	4,588	347,375	SH		SOLE		0	0	347,375
HILTON WORLD	Common Stock	43300A203	4,092	56,998	SH		SOLE		29,273	0	27,725
HILTON WORLD	Common Stock	43300A203	266	3,705	SH		SOLE	1	3,705	0	0
HMS HOLDINGS	Common Stock	40425J101	804	28,583	SH		SOLE	1	0	0	28,583
HOLLYFRONTIER	Common Stock	436106108	4,248	83,106	SH		SOLE		28,662	0	54,444
HOLLYSYS AUTO	Common Stock	G45667105	327	18,700	SH		SOLE		18,200	0	500
HOME DEPOT INC	Common Stock	437076102	14,951	87,020	SH		SOLE		38,212	0	48,808
HOME DEPOT INC	Common Stock	437076102	6,893	40,119	SH		SOLE	1	0	0	40,119
HONEYWELL INTL	Common Stock	438516106	688,519	5,211,319	SH		SOLE		1,114,573	0	4,096,746
HONEYWELL INTL	Common Stock	438516106	1,076	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	21	164	SH		OTR		164	0	0
HONEYWELL INTL	Common Stock	438516106	2,252	17,048	SH		SOLE	1	8,871	0	8,177
HORMEL FOODS CO	Common Stock	440452100	2	54	SH		SOLE		54	0	0
HP INC	Common Stock	40434L105	13,079	639,285	SH		SOLE		201,481	0	437,804
HP INC	Common Stock	40434L105	1,309	64,000	SH		SOLE	1	0	0	64,000
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HTHT 0.375 22	Bond30E/360P2 U	16949NAC3	14,709	15,000,000	PRN		SOLE		13,044,000	0	1,956,000
HUAMI CORP ADR	CommonStock ADR	44331K103	525	53,445	SH		SOLE		53,445	0	0
HUDSON PAC PROP	Common Stock	444097109	7,720	265,688	SH		SOLE		236,053	0	29,635
HUMANA INC COM	Common Stock	444859102	198,918	694,353	SH		SOLE		191,859	0	502,494
HUMANA INC COM	Common Stock	444859102	2,578	9,002	SH		SOLE	1	2,935	0	6,067
HUNTINGTON BAN	Common Stock	446150104	867	72,758	SH		SOLE		72,758	0	0
HUNTSMAN CORP	Common Stock	447011107	6,858	355,527	SH		SOLE		43,048	0	312,479
ICICI BANK ADR	CommonStock ADR	45104G104	504,729	49,050,445	SH		SOLE		26,259,983	0	22,790,462
ICICI BANK ADR	CommonStock ADR	45104G104	14,293	1,389,104	SH		OTR		1,389,104	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	39,507	3,839,379	SH		SOLE	1	2,603,907	0	1,235,472
ICON - PLC	Common Stock	G4705A100	7,725	59,791	SH		SOLE		5,238	0	54,553
ICON - PLC	Common Stock	G4705A100	325	2,519	SH		SOLE	1	100	0	2,419
IDEXX LABS CORP	Common Stock	45168D104	719	3,866	SH		SOLE		3,866	0	0
ILLINOIS TOOL W	Common Stock	452308109	2,850	22,498	SH		SOLE		20,678	0	1,820
ILLUMINA INC	Common Stock	452327109	2,494	8,316	SH		SOLE		8,316	0	0
ILLUMINA INC	Common Stock	452327109	3,117	10,395	SH		SOLE	1	0	0	10,395
ILMN 0 06/15/19	Bond 30/360P1 U	452327AF6	40,830	33,342,000	PRN		SOLE		32,265,000	0	1,077,000
INDEP BANK/MA	Common Stock	453836108	1,598	22,737	SH		SOLE	1	0	0	22,737
INDIA FUND INC	Cl-EndFund Eq 1	454089103	45,409	2,243,546	SH		SOLE		1,910,002	0	333,544
INFN 2.125 9/24	Bond 30/360P2 U	45667GAC7	6,377	8,750,000	PRN		SOLE		8,288,000	0	462,000
INFOSYS TECHADR	CommonStock ADR	456788108	349,060	36,666,042	SH		SOLE		28,395,750	0	8,270,292
INFOSYS TECHADR	CommonStock ADR	456788108	2,796	293,800	SH		DFND		0	0	293,800
INFOSYS TECHADR	CommonStock ADR	456788108	13,252	1,392,037	SH		OTR		1,392,037	0	0
INGEVITY CORP	Common Stock	45688C107	30,372	362,913	SH		SOLE		201,973	0	160,940
INGREDION INC	Common Stock	457187102	6,952	76,062	SH		SOLE		76,062	0	0
INGREDION INC	Common Stock	457187102	406	4,444	SH		SOLE	1	4,444	0	0
INNOSPEC INC	Common Stock	45768S105	33,792	547,151	SH		SOLE		335,531	0	211,620
INNOVATIVE IND	Common Stock	45781V101	4	94	SH		SOLE		94	0	0
INNOVATIVE IND	Common Stock	45781V101	764	16,850	SH		SOLE	1	0	0	16,850
INNOVIVA INC	Common Stock	45781M101	7	430	SH		SOLE		430	0	0
INSPERITY INC	Common Stock	45778Q107	5,983	64,090	SH		SOLE		62,187	0	1,903
INSPERITY INC	Common Stock	45778Q107	1,510	16,175	SH		SOLE	1	6,773	0	9,402
INT'L GAME TECH	Common Stock	G4863A108	37,365	2,554,049	SH		SOLE	1	2,552,726	0	1,323
INT'L GAME TECH	Common Stock	G4863A108	6,272	428,725	SH		SOLE		420,332	0	8,393
INT'L GAME TECH	Common Stock	G4863A108	233	15,929	SH		OTR		15,929	0	0
INTEG DEV TECH	Common Stock	458118106	1,405	29,018	SH		SOLE	1	0	0	29,018
INTEL CORP	Common Stock	458140100	46	1,000	SH		OTR		1,000	0	0
INTEL CORP	Common Stock	458140100	168,383	3,587,981	SH		SOLE		655,563	0	2,932,418
INTEL CORP	Common Stock	458140100	528	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	187	3,998	SH		OTR		3,998	0	0
INTEL CORP	Common Stock	458140100	1,243	26,502	SH		SOLE	1	16,529	0	9,973
INTERCONTINEN	Common Stock	45866F104	595,065	7,899,451	SH		SOLE		2,455,786	0	5,443,665
INTERCONTINEN	Common Stock	45866F104	774	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	24	320	SH		OTR		320	0	0
INTERCONTINEN	Common Stock	45866F104	18,768	249,150	SH		SOLE	1	216,139	0	33,011
INTERNATIONAL P	Common Stock	460146103	102	2,531	SH		SOLE		2,531	0	0
INTERNATIONAL P	Common Stock	460146103	201	5,000	SH		DFND		0	0	5,000
INTL BUS MACH	Common Stock	459200101	9,683	85,190	SH		SOLE		77,569	0	7,621
INTL BUS MACH	Common Stock	459200101	905	7,963	SH		DFND		1,995	0	5,968
INTUIT	Common Stock	461202103	59,612	302,833	SH		SOLE		76,167	0	226,666
INTUIT	Common Stock	461202103	1,158	5,885	SH		SOLE	1	5,885	0	0
INTUITIVE SURG	Common Stock	46120E602	263,381	549,949	SH		SOLE		0	0	549,949
INV FUND HY CB	MutFund Fi12 TL	46138E719	4,599	260,279	PRN		SOLE		260,279	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	237	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	10,831	10,000,000	PRN		SOLE		9,022,000	0	978,000
INVESCO LTD	Common Stock	G491BT108	5,267	314,653	SH		SOLE		267,353	0	47,300
INVH 3 07/1/19	Bond 30/360P2 U	85571WAB5	35,796	32,030,000	PRN		SOLE		32,030,000	0	0
INVITATION HOME	Common Stock	46187W107	6,062	301,896	SH		SOLE		265,696	0	36,200
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	10,751	10,000,000	PRN		SOLE		10,000,000	0	0
IPG PHOTONICS	Common Stock	44980X109	20,614	181,962	SH		SOLE	1	181,887	0	75
IPG PHOTONICS	Common Stock	44980X109	69,382	612,432	SH		SOLE		1,276	0	611,156
IPG PHOTONICS	Common Stock	44980X109	2,695	23,789	SH		SOLE	1	21,589	0	2,200
IPHI 0.75 09/21	Bond 30/360P2 U	45772FAC1	5,918	6,385,000	PRN		SOLE		4,725,000	0	1,660,000
IPHI 1.1250 20	Bond 30/360P2 U	45772FAB3	7,545	7,158,000	PRN		SOLE		6,706,000	0	452,000
IQVIA HOLDINGS	Common Stock	46266C105	208,780	1,797,195	SH		SOLE		516,903	0	1,280,292
IQVIA HOLDINGS	Common Stock	46266C105	347	2,995	SH		DFND		2,995	0	0
IQVIA HOLDINGS	Common Stock	46266C105	10	91	SH		OTR		91	0	0
IQVIA HOLDINGS	Common Stock	46266C105	18,172	156,426	SH		SOLE	1	142,692	0	13,734
IRHYTHM TECH	Common Stock	450056106	1,297	18,675	SH		SOLE		0	0	18,675
IRIDIUM COMMU	Common Stock	46269C102	222	12,060	SH		SOLE		12,060	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	42,006	394,462	PRN		SOLE		359,642	0	34,820
ISHARES DJ TRAN	MutFund Eq 4 TL	464287192	4,783	28,990	SH		SOLE		28,990	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,041	29,500	SH		SOLE		29,500	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	618	11,300	PRN		SOLE		0	0	11,300
ISHARES SHORT T	MutFund Fi12 TL	464288646	5,184	100,403	PRN		SOLE		100,403	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	16,958	153,746	PRN		SOLE		153,746	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	4,895	89,010	SH		SOLE		80,710	0	8,300
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	9,696	205,653	SH		SOLE		201,733	0	3,920
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	15,985	315,796	SH		SOLE		303,216	0	12,580
ISHR DJ AERO/DE	MutFund Eq 4 TL	464288760	284	1,644	SH		SOLE		1,644	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	4,970	28,645	SH		SOLE		28,645	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	5,505	32,063	SH		SOLE		32,063	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	26,755	417,006	SH		SOLE		417,006	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	334	3,200	PRN		SOLE		1,920	0	1,280
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	113	1,000	SH		SOLE		1,000	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	152	2,000	SH		SOLE		2,000	0	0
ISHR S&P GLB100	MutFund Eq 1 TL	464287572	1,154	27,225	SH		SOLE		27,225	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	275	19,000	SH		SOLE		19,000	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,354	12,006	PRN		SOLE		2,500	0	9,506
ISHRS INT ETF	MutFund Fi12 TL	464288638	10,149	193,619	PRN		SOLE		193,619	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	9,991	299,700	SH		SOLE		299,700	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	15,330	1,677,319	SH		SOLE		1,071,625	0	605,694
ITAU UNIBANCO H	CommonStock ADR	465562106	8,688	950,599	SH		OTR		950,599	0	0
ITT CORP	Common Stock	45073V108	283	5,865	SH		SOLE		606	0	5,259
ITURAN LOCATION	Common Stock	M6158M104	76	2,388	SH		SOLE		2,388	0	0
J B HUNT TRANSP	Common Stock	445658107	197	2,120	SH		SOLE		2,120	0	0
J2 GLOBAL INC	Common Stock	48123V102	43,329	624,530	SH		SOLE		407,144	0	217,386
J2 GLOBAL INC	Common Stock	48123V102	548	7,907	SH		SOLE	1	7,907	0	0
JABIL CIRCUIT I	Common Stock	466313103	2,275	91,771	SH		SOLE		91,771	0	0
JAKKS PACIFIC	Common Stock	47012E106	67	45,670	SH		SOLE		45,670	0	0
JANUS HENDERSON	Common Stock	G4474Y214	1,059	51,156	SH		SOLE		51,156	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	30,054	3,621,001	SH		SOLE		3,621,001	0	0
JEFFERIES FINAN	Common Stock	47233W109	10,547	607,592	SH		SOLE		85,016	0	522,576
JEFFERIES FINAN	Common Stock	47233W109	417	24,063	SH		SOLE	1	0	0	24,063
JETBLUE AIRWAYS	Common Stock	477143101	932	58,072	SH		SOLE		58,072	0	0
JOBS 3.25 04/19	Bond30E/360P2 U	316827AC8	19,807	13,449,000	PRN		SOLE		13,299,000	0	150,000
JOHN & JOHN COM	Common Stock	478160104	810,883	6,283,479	SH		SOLE		2,206,995	0	4,076,484
JOHN & JOHN COM	Common Stock	478160104	561	4,350	SH		DFND		4,350	0	0
JOHN & JOHN COM	Common Stock	478160104	505	3,915	SH		OTR		3,915	0	0
JOHN & JOHN COM	Common Stock	478160104	5,629	43,620	SH		SOLE	1	16,346	0	27,274
JOHNSON CTRL IN	Common Stock	G51502105	180,195	6,077,407	SH		SOLE		724,591	0	5,352,816
JONES LANG LASA	Common Stock	48020Q107	8,737	69,014	SH		SOLE		36,201	0	32,813
JONES LANG LASA	Common Stock	48020Q107	358	2,829	SH		SOLE	1	2,829	0	0
JPMORGAN CHASE	Common Stock	46625H100	73,640	754,356	SH		SOLE		313,815	0	440,541
JPMORGAN CHASE	Common Stock	46625H100	836	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	4,111	42,116	SH		SOLE	1	0	0	42,116
KANSAS CITY SOU	Common Stock	485170302	277,176	2,903,896	SH		SOLE	1	2,792,396	0	111,500
KAR AUCTION	Common Stock	48238T109	4,570	95,787	SH		SOLE		95,787	0	0
KAR AUCTION	Common Stock	48238T109	520	10,908	SH		SOLE	1	10,908	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	88,863	2,116,816	SH		SOLE		2,063,085	0	53,731
KB FINANCIAL GP	CommonStock ADR	48241A105	5,218	124,299	SH		OTR		124,299	0	0
KB HOME	Common Stock	48666K109	935	48,994	SH		SOLE		48,994	0	0
KELLOGG CO	Common Stock	487836108	120	2,108	SH		SOLE		2,108	0	0
KEMET CORP	Common Stock	488360207	3,312	188,851	SH		SOLE		0	0	188,851
KENNAMETAL INC	Common Stock	489170100	174,285	5,236,949	SH		SOLE		4,369,752	0	867,197
KENNAMETAL INC	Common Stock	489170100	6,263	188,200	SH		SOLE	1	0	0	188,200
KEURIG DR PEPPE	Common Stock	49271V100	14,338	559,236	SH		SOLE		202,252	0	356,984
KEYCORP NEW	Common Stock	493267108	1,061	71,843	SH		SOLE		71,843	0	0
KEYSIGHT TEC	Common Stock	49338L103	3,551	57,202	SH		SOLE	1	0	0	57,202
KFORCE INC	Common Stock	493732101	998	32,277	SH		SOLE		32,277	0	0
KFORCE INC	Common Stock	493732101	279	9,034	SH		SOLE	1	0	0	9,034
KILROY REALTY	Common Stock	49427F108	7,479	118,953	SH		SOLE		103,738	0	15,214
KIMBERLY CLARK	Common Stock	494368103	43,777	384,216	SH		SOLE		307,657	0	76,559
KIMBERLY CLARK	Common Stock	494368103	2,144	18,820	SH		SOLE	1	18,820	0	0
KIMCO REALTY CO	Common Stock	49446R109	4,247	289,945	SH		SOLE		289,945	0	0
KKR AND CO LP	Common Stock	48251W104	117	6,000	SH		SOLE		6,000	0	0
KLA-TENCOR CORP	Common Stock	482480100	13,208	147,597	SH		SOLE	1	147,521	0	76
KLA-TENCOR CORP	Common Stock	482480100	941	10,523	SH		SOLE		10,523	0	0
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	10,397	10,066,000	PRN		SOLE		9,313,000	0	753,000
KOHLS CORP COMM	Common Stock	500255104	5,554	83,729	SH		SOLE		10,917	0	72,812
KOHLS CORP COMM	Common Stock	500255104	513	7,734	SH		SOLE	1	0	0	7,734
KOREA ELEC ADR	CommonStock ADR	500631106	22	1,536	SH		SOLE		1,536	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	17,160	613,084	SH		SOLE		473,909	0	139,175
KORN/FERRY INTL	Common Stock	500643200	10	263	SH		SOLE		0	0	263
KRAFT HEINZ CO	Common Stock	500754106	4,055	94,216	SH		SOLE		78,116	0	16,100
KROGER CO COM	Common Stock	501044101	3,773	137,235	SH		SOLE		0	0	137,235
L BRANDS INC	Common Stock	501797104	2,200	85,730	SH		SOLE		0	0	85,730
LABORATORY CORP	Common Stock	50540R409	123,270	975,548	SH		SOLE		338,763	0	636,785
LAM RESH CORP C	Common Stock	512807108	873	6,414	SH		SOLE		6,414	0	0
LAMB WESTON	Common Stock	513272104	31,227	424,523	SH		SOLE		245,168	0	179,355
LAMB WESTON	Common Stock	513272104	4,019	54,643	SH		SOLE	1	12,925	0	41,718
LANTHEUS HOLDIN	Common Stock	516544103	5,076	324,375	SH		SOLE		280,710	0	43,665
LCI INDUSTRIES	Common Stock	50189K103	14,163	212,034	SH		SOLE		117,534	0	94,500
LEAR CORP	Common Stock	521865204	1,016	8,277	SH		SOLE		8,149	0	128
LEGGETT & PLATT	Common Stock	524660107	18,439	514,499	SH		SOLE		453,463	0	61,036
LEGGETT & PLATT	Common Stock	524660107	335	9,369	SH		OTR		9,369	0	0
LEIDOS HOLDINGS	Common Stock	525327102	8,137	154,360	SH		SOLE		132,835	0	21,525
LEXICON PHARMA	Common Stock	528872302	300	45,200	SH		SOLE		45,200	0	0
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	9,777	1,817,297	SH		SOLE		1,817,297	0	0
LIBERTY PPTY TR	Common Stock	531172104	12	299	SH		SOLE		299	0	0
LIBERTY SIRIUSX	Common Stock	531229409	1,414	38,450	SH		SOLE		0	0	38,450
LIFE STORAGE IN	Common Stock	53223X107	4,230	45,495	SH		SOLE		45,495	0	0
LIGAND PHARMACE	Common Stock	53220K504	141	1,041	SH		SOLE		1,041	0	0
LILLY ELI & CO	Common Stock	532457108	97,221	840,145	SH		SOLE		555,084	0	285,061
LILLY ELI & CO	Common Stock	532457108	665	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	20	174	SH		OTR		174	0	0
LILLY ELI & CO	Common Stock	532457108	8,498	73,440	SH		SOLE	1	26,704	0	46,736
LINCOLN NATL CO	Common Stock	534187109	3,038	59,214	SH		SOLE		756	0	58,458
LINCOLN NATL CO	Common Stock	534187109	1,877	36,588	SH		SOLE	1	0	0	36,588
LINDE PUBLIC LT	Common Stock	G5494J103	148	950	SH		SOLE		950	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	6,725	10,114,000	SH		SOLE		10,114,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	18,623	27,438,000	PRN		SOLE		26,777,000	0	661,000
LITTELFUSE INC	Common Stock	537008104	933	5,446	SH		SOLE		5,446	0	0
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	1,478	138,402	SH		SOLE		138,402	0	0
LOCKHEED MARTIN	Common Stock	539830109	27,133	103,626	SH		SOLE		102,997	0	629
LOCKHEED MARTIN	Common Stock	539830109	4,594	17,547	SH		SOLE	1	3,692	0	13,855
LOEW'S CORP	Common Stock	540424108	45	998	SH		SOLE		998	0	0
LOMA NEGRA CIA	CommonStock ADR	54150E104	6,366	572,041	SH		SOLE		345,902	0	226,139
LOMA NEGRA CIA	CommonStock ADR	54150E104	2,108	189,442	SH		OTR		189,442	0	0
LOWES COS INC	Common Stock	548661107	638,389	6,911,965	SH		SOLE		3,628,195	0	3,283,770
LOWES COS INC	Common Stock	548661107	502	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	142	1,545	SH		OTR		1,545	0	0
LOWES COS INC	Common Stock	548661107	10,357	112,144	SH		SOLE	1	4,544	0	107,600
LPL FINANCIAL H	Common Stock	50212V100	9,003	147,411	SH		SOLE		66,923	0	80,488
LPL FINANCIAL H	Common Stock	50212V100	440	7,205	SH		SOLE	1	7,205	0	0
LTC PPTYS INC	Common Stock	502175102	7	191	SH		SOLE		191	0	0
LULULEMON ATH	Common Stock	550021109	9,224	75,853	SH		SOLE		31,822	0	44,031
LULULEMON ATH	Common Stock	550021109	1,392	11,452	SH		SOLE	1	0	0	11,452
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	14,026	12,500,000	PRN		SOLE		12,500,000	0	0
LYONDELLBASELL	Common Stock	N53745100	160	1,932	SH		SOLE		1,932	0	0
M & T BANK CORP	Common Stock	55261F104	20,715	144,734	SH		SOLE		92,206	0	52,528
M & T BANK CORP	Common Stock	55261F104	3,856	26,947	SH		SOLE	1	0	0	26,947
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	2,942	156,440	SH		SOLE		156,440	0	0
MACERICH CO COM	Common Stock	554382101	2,504	57,862	SH		SOLE		57,862	0	0
MADISON SQUARE-	Common Stock	55825T103	1,007	3,762	SH		SOLE		37	0	3,725
MAKEMYTRIP LTD	Common Stock	V5633W109	10,040	412,680	SH		SOLE		256,529	0	156,151
MALIBU BOATS	Common Stock	56117J100	40,555	1,165,385	SH		SOLE		615,860	0	549,525
MANPOWER GRP	Common Stock	56418H100	28	440	SH		SOLE		440	0	0
MARATHON PETRO	Common Stock	56585A102	18,979	321,635	SH		SOLE		185,914	0	135,721
MARATHON PETRO	Common Stock	56585A102	412	6,988	SH		SOLE	1	0	0	6,988
MARCUS & MILLIC	Common Stock	566324109	1,223	35,645	SH		SOLE	1	0	0	35,645
MARCUS CORP COM	Common Stock	566330106	19,883	503,390	SH		SOLE		278,155	0	225,235
MARKEL CORP	Common Stock	570535104	119	115	SH		SOLE		115	0	0
MARRIOTT INTL I	Common Stock	571903202	3,300	30,402	SH		SOLE		0	0	30,402
MARSH & MCLENNA	Common Stock	571748102	26	338	SH		SOLE		338	0	0
MASCO CORP	Common Stock	574599106	9,695	331,596	SH		SOLE		280,896	0	50,700
MASTERCARD INC	Common Stock	57636Q104	140,816	746,444	SH		SOLE		360,966	0	385,478
MASTERCARD INC	Common Stock	57636Q104	999	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	31	167	SH		OTR		167	0	0
MASTERCARD INC	Common Stock	57636Q104	1,759	9,325	SH		SOLE	1	9,325	0	0
MASTERCRAFT BOA	Common Stock	57637H103	681	36,468	SH		SOLE		36,468	0	0
MATCH GROUP INC	Common Stock	57665R106	13	322	SH		SOLE		0	0	322
MAXIM INTEGRATE	Common Stock	57772K101	139	2,741	SH		SOLE		2,464	0	277
MCCORMICK & CO	Common Stock	579780206	558	4,009	SH		SOLE	1	0	0	4,009
MCDONALDS CORP	Common Stock	580135101	427,008	2,404,733	SH		SOLE		635,125	0	1,769,608
MCGRATH RENTCOR	Common Stock	580589109	4,027	78,238	SH		SOLE		78,238	0	0
MCGRATH RENTCOR	Common Stock	580589109	428	8,331	SH		SOLE	1	8,331	0	0
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	38,913	39,711,000	PRN		SOLE		36,788,000	0	2,923,000
MCKESSON CORP	Common Stock	58155Q103	38,720	350,507	SH		SOLE	1	350,333	0	174
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	6,040	7,000,000	PRN		SOLE		6,574,000	0	426,000
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	10,630	11,000,000	PRN		SOLE		10,263,000	0	737,000
MEDIFAST INC	Common Stock	58470H101	1,486	11,891	SH		SOLE	1	0	0	11,891
MEDNAX INC	Common Stock	58502B106	18,322	555,226	SH		SOLE	1	554,966	0	260
MEDTRONIC PLC	Common Stock	G5960L103	12,784	140,552	SH		SOLE	1	140,480	0	72
MEDTRONIC PLC	Common Stock	G5960L103	2,278,463	25,049,069	SH		SOLE		14,984,971	0	10,064,098
MEDTRONIC PLC	Common Stock	G5960L103	465	5,120	SH		DFND		5,120	0	0
MEDTRONIC PLC	Common Stock	G5960L103	15	171	SH		OTR		171	0	0
MEDTRONIC PLC	Common Stock	G5960L103	60,325	663,206	SH		SOLE	1	283,962	0	379,244
MERCK & CO INC	Common Stock	58933Y105	23,427	306,597	SH		SOLE		214,201	0	92,396
MERCK & CO INC	Common Stock	58933Y105	175	2,301	SH		DFND		0	0	2,301
METLIFE INC	Common Stock	59156R108	23,017	560,594	SH		SOLE		360,983	0	199,611
METLIFE INC	Common Stock	59156R108	517	12,608	SH		SOLE	1	12,608	0	0
METTLER INTL	Common Stock	592688105	110	196	SH		SOLE		196	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	3,162	313,159	SH		SOLE		260,772	0	52,387
MEXICO FUND	Cl-EndFund Eq 4	592835102	8,641	652,655	SH		SOLE		453,300	0	199,355
MFS MULTIMKT	Cl-EndFund Fi12	552737108	206	40,370	PRN		SOLE		40,370	0	0
MGM GROWTH PRO	Common Stock	55303A105	13	508	SH		SOLE		508	0	0
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	36,831	42,442,000	PRN		SOLE		33,903,000	0	8,539,000
MIC 2.875 07/19	Bond 30/360P2 U	55608BAA3	2,490	2,500,000	PRN		SOLE		2,500,000	0	0
MICHAEL KORS	Common Stock	G60754101	939	24,774	SH		SOLE		24,774	0	0
MICROCHIP TECHN	Common Stock	595017104	58,758	817,000	SH		SOLE		0	0	817,000
MICRON TECHNOLO	Common Stock	595112103	9,144	288,182	SH		SOLE		52,497	0	235,685
MICROSOFT CORP	Common Stock	594918104	12,816	126,182	SH		SOLE	1	126,119	0	63
MICROSOFT CORP	Common Stock	594918104	929,741	9,153,698	SH		SOLE		2,728,773	0	6,424,925
MICROSOFT CORP	Common Stock	594918104	1,169	11,515	SH		DFND		9,915	0	1,600
MICROSOFT CORP	Common Stock	594918104	26	265	SH		OTR		265	0	0
MICROSOFT CORP	Common Stock	594918104	28,253	278,164	SH		SOLE	1	185,849	0	92,315
MILLER HERMAN	Common Stock	600544100	156	5,172	SH		SOLE		0	0	5,172
MKS INSTRUMENTS	Common Stock	55306N104	33,513	518,711	SH		SOLE		316,411	0	202,300
MOBILE TELESYS	CommonStock ADR	607409109	361,595	51,656,448	SH		SOLE		37,957,562	0	13,698,886
MOBILE TELESYS	CommonStock ADR	607409109	3,803	543,300	SH		DFND		0	0	543,300
MOBILE TELESYS	CommonStock ADR	607409109	184	26,393	SH		OTR		26,393	0	0
MODINE MFG CO C	Common Stock	607828100	5,595	517,625	SH		SOLE		448,110	0	69,515
MOLSON COORS BR	Common Stock	60871R209	162,091	2,886,245	SH		SOLE		2,536,712	0	349,533
MOLSON COORS BR	Common Stock	60871R209	199	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	6,404	114,037	SH		SOLE	1	0	0	114,037
MOMO INC. ADR	CommonStock ADR	60879B107	1,998	84,147	SH		SOLE		78,353	0	5,794
MONDELEZ INTL	Common Stock	609207105	7,634	190,714	SH		SOLE		162,814	0	27,900
MONGODB INC	Common Stock	60937P106	1,978	23,625	SH		SOLE		0	0	23,625
MONSTER BEVERGE	Common Stock	61174X109	1	29	SH		SOLE		29	0	0
MOODY'S CORP	Common Stock	615369105	4,991	35,645	SH		SOLE		23,335	0	12,310
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	13,003	790,465	SH		SOLE		775,265	0	15,200
MORGAN STANLEY	Common Stock	617446448	42,667	1,076,107	SH		SOLE		485,362	0	590,745
MORGAN STANLEY	Common Stock	617446448	9	236	SH		OTR		236	0	0
MORGAN STANLEY	Common Stock	617446448	553	13,961	SH		SOLE	1	13,961	0	0
MORNINGSTAR	Common Stock	617700109	8,519	77,567	SH		SOLE		71,147	0	6,420
MORNINGSTAR	Common Stock	617700109	477	4,350	SH		SOLE	1	0	0	4,350
MOTOROLA SOL	Common Stock	620076307	506,542	4,403,188	SH		SOLE		3,083,237	0	1,319,951
MOTOROLA SOL	Common Stock	620076307	585	5,090	SH		DFND		5,090	0	0
MOTOROLA SOL	Common Stock	620076307	19	171	SH		OTR		171	0	0
MOTOROLA SOL	Common Stock	620076307	12,447	108,200	SH		SOLE	1	0	0	108,200
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	62,962	3,448,133	SH		SOLE		2,865,206	0	582,926
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	24,692	1,532,765	SH		SOLE		1,066,192	0	466,572
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	550	27,432	SH		SOLE		27,432	0	0
MSCI INC	Common Stock	55354G100	1,488	10,093	SH		SOLE		8,431	0	1,662
MTOR 3.25-10/37	Bond 30/360P2 U	59001KAF7	18,427	21,045,000	PRN		SOLE		19,903,000	0	1,142,000
MU 3 11/15/43	Bond 30/360P2 U	595112AY9	9,445	8,502,000	PRN		SOLE		8,502,000	0	0
MYOVANT SCIENCE	Common Stock	G637AM102	417	25,443	SH		SOLE	1	0	0	25,443
NASDAQ OMX	Common Stock	631103108	2	34	SH		SOLE		34	0	0
NAT CINEMEDIA	Common Stock	635309107	21	3,265	SH		SOLE		1,326	0	1,939
NATIONAL INSTRS	Common Stock	636518102	209	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	8	169	SH		SOLE		169	0	0
NATL STORAGE TR	Common Stock	637870106	30,500	1,152,712	SH		SOLE		638,512	0	514,200
NATL-OILWELL	Common Stock	637071101	309	12,041	SH		SOLE	1	0	0	12,041
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	9,999	10,000,000	PRN		SOLE		9,691,000	0	309,000
NBIX 2.25 05/24	Bond 30/360P2 U	64125CAD1	14,952	12,500,000	PRN		SOLE		10,148,000	0	2,352,000
NETAPP INC	Common Stock	64110D104	25,286	423,770	SH		SOLE		143,907	0	279,863
NETAPP INC	Common Stock	64110D104	1,401	23,493	SH		SOLE	1	6,710	0	16,783
NETEASE INC	CommonStock ADR	64110W102	893,989	3,798,231	SH		SOLE		2,798,949	0	999,282
NETEASE INC	CommonStock ADR	64110W102	9,661	41,049	SH		DFND		0	0	41,049
NETEASE INC	CommonStock ADR	64110W102	14,813	62,937	SH		OTR		62,937	0	0
NETFLIX INC	Common Stock	64110L106	976	3,647	SH		SOLE		3,647	0	0
NEUROCINE BIO	Common Stock	64125C109	78	1,100	SH		SOLE		1,100	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	25,050	2,141,026	SH		SOLE		2,141,026	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	61,454	1,121,224	SH		SOLE		445,309	0	675,915
NEW ORIENTAL AD	CommonStock ADR	647581107	5,360	97,810	SH		OTR		97,810	0	0
NEWFIELD EXPL C	Common Stock	651290108	5,408	368,955	SH		SOLE		101,818	0	267,137
NEWMARK GROUP-A	Common Stock	65158N102	2,731	340,586	SH		SOLE		340,586	0	0
NEWMARK GROUP-A	Common Stock	65158N102	165	20,588	SH		SOLE	1	20,588	0	0
NEWMONT GOLDCO	Common Stock	651639106	539	15,563	SH		SOLE		15,563	0	0
NEXA RESOURC	Common Stock	L67359106	9	778	SH		SOLE		778	0	0
NEXTERA ENERGY	Common Stock	65339F101	3,485	20,050	SH		SOLE	1	0	0	20,050
NIELSEN HLD PLC	Common Stock	G6518L108	36,830	1,578,693	SH		SOLE	1	1,577,891	0	802
NII HLDNGS INC	Common Stock	62913F508	609	138,283	SH		SOLE	1	0	0	138,283
NIKE INC CL B	Common Stock	654106103	64,625	871,663	SH		SOLE		368,159	0	503,504
NIKE INC CL B	Common Stock	654106103	1,388	18,725	SH		SOLE	1	18,725	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	7,788	179,800	SH		SOLE		179,800	0	0
NOBLE ENERGY	Common Stock	655044105	4,037	215,200	SH		SOLE		177,400	0	37,800
NORDSON CORP CO	Common Stock	655663102	4	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	358	3,004	SH		SOLE	1	3,004	0	0
NORDSTROM INC	Common Stock	655664100	3,948	84,723	SH		SOLE		84,723	0	0
NORDSTROM INC	Common Stock	655664100	275	5,908	SH		SOLE	1	5,908	0	0
NORFOLK SOUTHER	Common Stock	655844108	647,540	4,330,214	SH		SOLE	1	4,097,670	0	232,544
NORFOLK SOUTHER	Common Stock	655844108	213,161	1,425,446	SH		SOLE		345,409	0	1,080,037
NORTHERN TR COR	Common Stock	665859104	6,895	82,494	SH		SOLE		46,301	0	36,193
NORTHERN TR COR	Common Stock	665859104	359	4,299	SH		SOLE	1	4,299	0	0
NORTHROP GRUMMA	Common Stock	666807102	4,254	17,374	SH		SOLE		17,374	0	0
NORTHWEST-NATUR	Common Stock	66765N105	63	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	9,627	227,123	SH		SOLE		192,473	0	34,650
NOVARTIS AG ADR	CommonStock ADR	66987V109	209,638	2,443,055	SH		SOLE		2,381,895	0	61,160
NOVARTIS AG ADR	CommonStock ADR	66987V109	351	4,095	SH		OTR		4,095	0	0
NOW 0-6/1/22	Bond 30/360P1 U	81762PAC6	49,580	35,458,000	PRN		SOLE		30,837,000	0	4,621,000
NRG ENERGY INC	Common Stock	629377508	1,138	28,750	SH		SOLE		28,342	0	408
NU SKIN ASIA	Common Stock	67018T105	1,005	16,387	SH		SOLE		16,387	0	0
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	29,155	30,980,000	PRN		SOLE		30,057,000	0	923,000
NUTRIEN LTD	Common Stock	67077M108	22,856	486,318	SH		SOLE		304,058	0	182,260
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	137	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	42	3,500	PRN		SOLE		3,500	0	0
NVIDIA CORP	Common Stock	67066G104	6,253	46,839	SH		SOLE		13,066	0	33,773
NVR INC	Common Stock	62944T105	104	43	SH		SOLE		43	0	0
NXP SEMICONDUC	Common Stock	N6596X109	43,087	587,982	SH		SOLE		87,882	0	500,100
OCCIDENTAL PET	Common Stock	674599105	59,332	966,637	SH		SOLE		576,118	0	390,519
OCCIDENTAL PET	Common Stock	674599105	529	8,631	SH		OTR		8,631	0	0
OCCIDENTAL PET	Common Stock	674599105	6,609	107,674	SH		SOLE	1	12,733	0	94,941
OCEANEERING INT	Common Stock	675232102	38,227	3,159,300	SH		SOLE		0	0	3,159,300
OGE ENERGY CORP	Common Stock	670837103	10,414	265,750	SH		SOLE		227,850	0	37,900
OLD DOMINION FG	Common Stock	679580100	5,308	42,987	SH		SOLE		1,694	0	41,293
OLIN CORP	Common Stock	680665205	218	10,841	SH		SOLE		10,841	0	0
OMNICOM GROUP I	Common Stock	681919106	25,641	350,096	SH		SOLE	1	349,916	0	180
OMNICOM GROUP I	Common Stock	681919106	32,094	438,211	SH		SOLE		298,598	0	139,613
OMNICOM GROUP I	Common Stock	681919106	2,088	28,511	SH		SOLE	1	28,511	0	0
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	23,184	21,540,000	PRN		SOLE		21,282,000	0	258,000
ORACLE CORP	Common Stock	68389X105	34,802	770,822	SH		SOLE	1	770,387	0	435
ORACLE CORP	Common Stock	68389X105	29,562	654,754	SH		SOLE		458,983	0	195,771
ORBOTECH LTD	Common Stock	M75253100	254	4,500	SH		SOLE		4,500	0	0
ORBOTECH LTD	Common Stock	M75253100	953	16,864	SH		SOLE	1	0	0	16,864
ORION ENGINEERE	Common Stock	L72967109	4,547	179,900	SH		SOLE		179,900	0	0
ORION ENGINEERE	Common Stock	L72967109	3,837	151,800	SH		SOLE	1	0	0	151,800
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	9,319	10,000,000	PRN		SOLE		9,054,000	0	946,000
OWENS CORNING	Common Stock	690742101	218	4,979	SH		SOLE		4,979	0	0
PACCAR INC	Common Stock	693718108	1,097	19,199	SH		SOLE		19,199	0	0
PACWEST BANCORP	Common Stock	695263103	36,491	1,096,513	SH		SOLE		725,834	0	370,679
PACWEST BANCORP	Common Stock	695263103	289	8,706	SH		OTR		8,706	0	0
PAGSEGURO DIGIT	Common Stock	G68707101	24,511	1,308,692	SH		SOLE		535,892	0	772,800
PALO ALTO NETWO	Common Stock	697435105	168,179	892,912	SH		SOLE		242,850	0	650,062
PALO ALTO NETWO	Common Stock	697435105	11,802	62,665	SH		SOLE	1	53,948	0	8,717
PAO ACUCAR ADR	CommonStock ADR	20440T201	18	909	SH		SOLE		909	0	0
PARK HOTEL &	Common Stock	700517105	2,200	84,701	SH		SOLE		84,701	0	0
PARKER HANNIFIN	Common Stock	701094104	160,177	1,074,005	SH		SOLE		5	0	1,074,000
PARSLEY ENERGY	Common Stock	701877102	1,748	109,400	SH		SOLE		0	0	109,400
PATRICK INDUSTR	Common Stock	703343103	799	26,988	SH		SOLE		26,988	0	0
PATTERN ENERGY	Common Stock	70338P100	9,928	533,217	SH		SOLE		446,849	0	86,368
PATTERN ENERGY	Common Stock	70338P100	462	24,848	SH		OTR		24,848	0	0
PAYCHEX INC COM	Common Stock	704326107	36,461	559,658	SH		SOLE		396,547	0	163,111
PAYCHEX INC COM	Common Stock	704326107	1,517	23,285	SH		SOLE	1	23,285	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	10,015	119,101	SH		SOLE		23,701	0	95,400
PBF ENERGY INC	Common Stock	69318G106	5,862	179,442	SH		SOLE		60,723	0	118,719
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	26,874	24,298,000	PRN		SOLE		19,490,000	0	4,808,000
PCRX 2.375-22	Bond 30/360P2 U	695127AD2	9,943	10,000,000	PRN		SOLE		9,602,000	0	398,000
PDLI 2.75 12/21	Bond 30/360P2 U	69329YAG9	12,721	12,500,000	PRN		SOLE		11,099,000	0	1,401,000
PENN NATIONAL G	Common Stock	707569109	10,450	554,985	SH		SOLE		471,850	0	83,135
PENUMBRA INC	Common Stock	70975L107	504	4,125	SH		SOLE		0	0	4,125
PEPSICO INC	Common Stock	713448108	118,646	1,073,916	SH		SOLE		580,331	0	493,585
PEPSICO INC	Common Stock	713448108	491	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	2,755	24,939	SH		SOLE	1	24,939	0	0
PERSPECTA INC	Common Stock	715347100	1,889	109,717	SH		SOLE		17	0	109,700
PETROLEO BRAS	CommonStock ADR	71654V408	7,878	605,600	SH		SOLE		605,600	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	2,603	224,611	SH		SOLE		224,611	0	0
PFIZER INC	Common Stock	717081103	492,675	11,286,959	SH		SOLE		3,767,082	0	7,519,877
PFIZER INC	Common Stock	717081103	1,019	23,346	SH		DFND		19,275	0	4,071
PFIZER INC	Common Stock	717081103	781	17,909	SH		OTR		17,909	0	0
PFIZER INC	Common Stock	717081103	1,287	29,500	SH		SOLE	1	29,500	0	0
PG&E CORP	Common Stock	69331C108	490,297	20,644,098	SH		SOLE	1	19,838,460	0	805,638
PGT INNOVATIONS	Common Stock	69336V101	19,861	1,253,087	SH		SOLE		734,937	0	518,150
PHILIP MORRIS	Common Stock	718172109	13,544	202,888	SH		SOLE		202,586	0	302
PHILIP MORRIS	Common Stock	718172109	1,253	18,769	SH		SOLE	1	18,769	0	0
PHILLIPS 66	Common Stock	718546104	4,089	47,472	SH		SOLE		45,809	0	1,663
PHILLIPS 66	Common Stock	718546104	1,683	19,544	SH		SOLE	1	4,180	0	15,364
PHILLIPS 66 PAR	Ltd Partnership	718549207	84	2,000	SH		SOLE		2,000	0	0
PHYSICIANS REAL	Common Stock	71943U104	913	56,973	SH		SOLE		56,973	0	0
PINNACLE WEST C	Common Stock	723484101	5,920	69,489	SH		SOLE		69,489	0	0
PINNACLE WEST C	Common Stock	723484101	388	4,555	SH		SOLE	1	4,555	0	0
PIONEER RES CO	Common Stock	723787107	24,762	188,279	SH		SOLE		128,841	0	59,438
PLDT INC	CommonStock ADR	69344D408	181,607	8,494,264	SH		SOLE		6,125,632	0	2,368,632
PLDT INC	CommonStock ADR	69344D408	1,907	89,200	SH		DFND		0	0	89,200
PLDT INC	CommonStock ADR	69344D408	2,143	100,247	SH		OTR		100,247	0	0
PNC FINL CORP	Common Stock	693475105	20,868	178,497	SH		SOLE		114,277	0	64,220
PNC FINL CORP	Common Stock	693475105	6,052	51,769	SH		SOLE	1	0	0	51,769
PNM RESOURCES	Common Stock	69349H107	11,378	276,926	SH		SOLE		239,261	0	37,665
POLARIS INDS	Common Stock	731068102	112	1,468	SH		SOLE		15	0	1,453
POPULAR INC.	Common Stock	733174700	999	21,163	SH		SOLE		21,163	0	0
PORTLAND GENERA	Common Stock	736508847	1,321	28,817	SH		SOLE		28,817	0	0
POTLATCHDELTIC	Common Stock	737630103	164	5,214	SH		SOLE		5,214	0	0
PPG INDS INC	Common Stock	693506107	21,065	206,064	SH		SOLE		128,579	0	77,485
PPL CORP	Common Stock	69351T106	70	2,483	SH		SOLE		2,483	0	0
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	11,447	12,423,000	PRN		SOLE		11,814,000	0	609,000
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	11,423	13,500,000	PRN		SOLE		12,732,000	0	768,000
PRINCIPAL FINAN	Common Stock	74251V102	1,337	30,274	SH		SOLE		30,274	0	0
PRO 2 6/1/47	Bond 30/360P2 U	74346YAD5	10,261	11,000,000	PRN		SOLE		9,275,000	0	1,725,000
PROCTER & GAMBL	Common Stock	742718109	609,561	6,631,433	SH		SOLE		2,348,010	0	4,283,423
PROCTER & GAMBL	Common Stock	742718109	1,321	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	21	238	SH		OTR		238	0	0
PROCTER & GAMBL	Common Stock	742718109	2,671	29,066	SH		SOLE	1	29,066	0	0
PROGRESSIVE OH	Common Stock	743315103	232	3,854	SH		SOLE		3,854	0	0
PROGRESSIVE OH	Common Stock	743315103	5,118	84,848	SH		SOLE	1	0	0	84,848
PROLOGIS INC	Common Stock	74340W103	218,168	3,715,402	SH		SOLE		980,677	0	2,734,725
PRUDENTIAL ADR	CommonStock ADR	74435K204	154,606	4,371,124	SH		SOLE		4,222,134	0	148,990
PRUDENTIAL ADR	CommonStock ADR	74435K204	4	117	SH		SOLE	1	117	0	0
PRUDENTIAL FIN	Common Stock	744320102	17,350	212,765	SH		SOLE		64,862	0	147,903
PS BUSINESS PAR	Common Stock	69360J107	11,681	89,170	SH		SOLE		77,060	0	12,110
PTC INC	Common Stock	69370C100	121,945	1,471,000	SH		SOLE		143,561	0	1,327,439
PUBLIC STORAGE	Common Stock	74460D109	2,604	12,869	SH		SOLE		12,869	0	0
PUBLIC SVC ENTE	Common Stock	744573106	13,391	257,274	SH		SOLE		222,944	0	34,330
PULTE GROUP INC	Common Stock	745867101	36	1,404	SH		SOLE		1,404	0	0
QIAGEN NV.	Common Stock	N72482123	49,578	1,439,141	SH		SOLE		141	0	1,439,000
QIAGEN NV.	Common Stock	N72482123	5	160	SH		SOLE	1	160	0	0
QUALCOMM INC	Common Stock	747525103	13,406	235,579	SH		SOLE	1	235,459	0	120
QUALCOMM INC	Common Stock	747525103	87,732	1,541,600	SH		SOLE		0	0	1,541,600
QUDIAN INC	CommonStock ADR	747798106	3	800	SH		SOLE		0	0	800
QUEST DIAGNOS	Common Stock	74834L100	6	81	SH		SOLE		81	0	0
RADIAN GROUP	Common Stock	750236101	1,317	80,560	SH		SOLE		79,682	0	878
RALPH LAUREN	Common Stock	751212101	3,402	32,887	SH		SOLE		32,887	0	0
RALPH LAUREN	Common Stock	751212101	539	5,212	SH		SOLE	1	5,212	0	0
RAMBUS INC	Common Stock	750917106	762	99,389	SH		SOLE		99,389	0	0
RAYTHEON	Common Stock	755111507	197,914	1,290,604	SH		SOLE		473,954	0	816,650
RAYTHEON	Common Stock	755111507	12,324	80,370	SH		SOLE	1	80,370	0	0
RDUS 3 09/01/24	Bond 30/360P2 U	750469AA6	7,712	10,000,000	PRN		SOLE		9,369,000	0	631,000
RED HAT INC	Common Stock	756577102	2,064	11,753	SH		SOLE		11,753	0	0
REGAL BELOIT	Common Stock	758750103	7,519	107,350	SH		SOLE		92,905	0	14,445
REGENERON PH	Common Stock	75886F107	2	6	SH		SOLE		6	0	0
REGIONS FINL CO	Common Stock	7591EP100	12,757	953,503	SH		SOLE		186,838	0	766,665
REINSURANCE GRO	Common Stock	759351604	9,805	69,925	SH		SOLE		60,245	0	9,679
RELX PLC-SP ADR	CommonStock ADR	759530108	150,230	7,321,160	SH		SOLE		7,103,150	0	218,010
RELX PLC-SP ADR	CommonStock ADR	759530108	7	352	SH		SOLE	1	352	0	0
RENEWABLE ENER	Common Stock	75972A301	4,751	184,866	SH		SOLE		183,899	0	967
RENEWABLE ENER	Common Stock	75972A301	1,307	50,864	SH		SOLE	1	0	0	50,864
REPUBLIC SVCS	Common Stock	760759100	26,235	363,926	SH		SOLE		362,817	0	1,109
REPUBLIC SVCS	Common Stock	760759100	2,673	37,081	SH		SOLE	1	37,081	0	0
RESIDEO TECHNOL	Common Stock	76118Y104	261	12,733	SH		SOLE		12,281	0	452
RH 0 06/15/19	Bond 30/360P2 U	761283AD2	22,378	20,000,000	PRN		SOLE		19,458,000	0	542,000
RH 0 07/15/22	Bond 30/360P1 U	761283AC4	2,912	2,500,000	PRN		SOLE		2,196,000	0	304,000
RHT 0.25 10/19	Bond 30/360P2 U	756577AD4	43,916	18,452,000	PRN		SOLE		17,060,000	0	1,392,000
RIO TINTO PLC A	CommonStock ADR	767204100	135	2,800	SH		SOLE		2,800	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	514	10,613	SH		OTR		10,613	0	0
RISE EDUCATION	CommonStock ADR	76761L102	9,828	1,225,500	SH		SOLE		1,225,500	0	0
RLJ LODGING TRU	Common Stock	74965L101	581	35,458	SH		SOLE		35,458	0	0
RMR GROUP INC	Common Stock	74967R106	768	14,483	SH		SOLE		14,483	0	0
ROBERT HALF INT	Common Stock	770323103	1,304	22,802	SH		SOLE		19,612	0	3,190
ROCKWELL NEW	Common Stock	773903109	540,506	3,591,885	SH		SOLE		423,345	0	3,168,540
ROCKWELL NEW	Common Stock	773903109	162	1,081	SH		OTR		1,081	0	0
ROCKWELL NEW	Common Stock	773903109	692	4,604	SH		SOLE	1	4,604	0	0
ROGER COMMUNIC	Common Stock	775109200	121,689	2,373,961	SH		SOLE		2,297,096	0	76,865
ROPER INDS INC	Common Stock	776696106	1,243	4,667	SH		SOLE	1	0	0	4,667
ROSETTA STONE	Common Stock	777780107	358	21,860	SH		SOLE	1	0	0	21,860
ROSS STORES INC	Common Stock	778296103	306,051	3,678,498	SH		SOLE		1,454,852	0	2,223,646
ROSS STORES INC	Common Stock	778296103	495	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	16	193	SH		OTR		193	0	0
ROSS STORES INC	Common Stock	778296103	6,053	72,761	SH		SOLE	1	28,849	0	43,911
ROYAL BK CDA M	Common Stock	780087102	205	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	10,988	112,367	SH		SOLE		20,954	0	91,413
ROYAL DUTCH ADR	CommonStock ADR	780259206	175,144	3,005,741	SH		SOLE		2,905,841	0	99,900
ROYAL DUTCH ADR	CommonStock ADR	780259206	429	7,364	SH		DFND		0	0	7,364
ROYAL DUTCH B	CommonStock ADR	780259107	146	2,443	SH		SOLE		2,443	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	586	9,785	SH		OTR		9,785	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	8,784	744,435	SH		SOLE		744,435	0	0
RTRX 2.5 09/25	Bond 30/360P2 U	761299AB2	8,985	10,000,000	PRN		SOLE		9,296,000	0	704,000
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	5,282	5,750,000	PRN		SOLE		5,453,000	0	297,000
RWT 5.625 19	Bond 30/360P2 U	749772AB5	11,105	11,030,000	PRN		SOLE		10,548,000	0	482,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	377,505	5,291,638	SH		SOLE		3,786,614	0	1,505,024
RYANAIR HLD-ADR	CommonStock ADR	783513203	1,632	22,880	SH		SOLE	1	56	0	22,824
RYMAN HOSPITALI	Common Stock	78377T107	19,825	297,281	SH		SOLE		72,107	0	225,174
S&P GLOBAL INC	Common Stock	78409V104	263,401	1,549,965	SH		SOLE		1,304,370	0	245,595
S&P GLOBAL INC	Common Stock	78409V104	23,161	136,295	SH		SOLE	1	75,595	0	60,700
SABRE CORP	Common Stock	78573M104	7	344	SH		SOLE		344	0	0
SAGE THERAPEUTI	Common Stock	78667J108	517	5,400	SH		SOLE		0	0	5,400
SALESFORCE.COM	Common Stock	79466L302	49	360	SH		SOLE		360	0	0
SANOFI ADR	CommonStock ADR	80105N105	217	5,000	SH		SOLE		5,000	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	172,261	1,730,398	SH		SOLE		1,671,638	0	58,760
SAP AG SPON ADR	CommonStock ADR	803054204	6	70	SH		SOLE	1	70	0	0
SAREPTA THERAPE	Common Stock	803607100	109	1,000	SH		OTR		1,000	0	0
SAUL CTRS INC C	Common Stock	804395101	4	99	SH		SOLE		99	0	0
SBA COMMUN CL A	Common Stock	78410G104	6,163	38,075	SH		SOLE		38,075	0	0
SCHLUMBERGER LT	Common Stock	806857108	27,214	754,284	SH		SOLE		456,829	0	297,455
SCHOLASTIC CORP	Common Stock	807066105	7,499	186,267	SH		SOLE		160,677	0	25,589
SCHWAB CHARLES	Common Stock	808513105	45,385	1,092,833	SH		SOLE		655,740	0	437,093
SCHWAB CHARLES	Common Stock	808513105	316	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	9	230	SH		OTR		230	0	0
SCHWAB CHARLES	Common Stock	808513105	468	11,270	SH		SOLE	1	11,270	0	0
SEAGATE TECH	Common Stock	G7945M107	6,993	181,222	SH		SOLE		84,594	0	96,628
SENSATA TECHNO	Common Stock	G8060N102	1,090	24,320	SH		SOLE		24,320	0	0
SERVICENOW	Common Stock	81762P102	2,639	14,825	SH		SOLE		0	0	14,825
SHERWIN WILLIAM	Common Stock	824348106	2,045	5,200	SH		SOLE		5,200	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	58,427	1,646,304	SH		SOLE		1,597,681	0	48,623
SHINHAN FIN ADR	CommonStock ADR	824596100	4,440	125,131	SH		OTR		125,131	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	163	941	SH		SOLE		941	0	0
SILICON MOTION	CommonStock ADR	82706C108	75,873	2,199,239	SH		SOLE		936,348	0	1,262,891
SILICON MOTION	CommonStock ADR	82706C108	4,707	136,441	SH		OTR		136,441	0	0
SIMON PROPERTY	Common Stock	828806109	93,276	555,252	SH		SOLE		304,174	0	251,078
SIMON PROPERTY	Common Stock	828806109	2,565	15,273	SH		SOLE	1	15,273	0	0
SIMPLY GOOD FD	Common Stock	82900L102	5,579	295,190	SH		SOLE		256,875	0	38,315
SIX FLAGS CORP	Common Stock	83001A102	111	2,000	SH		SOLE		2,000	0	0
SKECHERS USA-A	Common Stock	830566105	6,873	300,270	SH		SOLE		255,170	0	45,100
SKYWORKS SOLUT	Common Stock	83088M102	400,215	5,971,583	SH		SOLE		3,987,748	0	1,983,835
SKYWORKS SOLUT	Common Stock	83088M102	11,365	169,590	SH		SOLE	1	0	0	169,590
SNAP-ON INC	Common Stock	833034101	2	20	SH		SOLE		20	0	0
SOGOU INC	CommonStock ADR	83409V104	357	68,153	SH		SOLE		44,601	0	23,552
SOLARWINDS CORP	Common Stock	83417Q105	771	55,800	SH		SOLE		0	0	55,800
SONY CORP ADR	CommonStock ADR	835699307	189	3,923	SH		SOLE		3,923	0	0
SOUTHERN CO	Common Stock	842587107	2,923	66,553	SH		SOLE		66,553	0	0
SOUTHERN CO	Common Stock	842587107	6,189	140,928	SH		SOLE	1	10,183	0	130,745
SOUTHERN COPPER	Common Stock	84265V105	5	163	SH		SOLE		163	0	0
SOUTHWEST AIRLS	Common Stock	844741108	4,959	106,694	SH		SOLE		0	0	106,694
SPDR CONVERT	MutFund Fi12 TL	78464A359	514	11,000	PRN		SOLE		11,000	0	0
SPDR ENERGY SEL	MutFund Eq 4 TL	81369Y506	3,385	59,025	SH		SOLE		59,025	0	0
SPDR EURO 50	MutFund Eq 4 TL	78463X202	2,295	69,000	SH		SOLE		69,000	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	33,884	279,462	SH		SOLE		172,472	0	106,990
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	80	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	4,839	75,140	SH		SOLE		75,140	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	89,960	359,959	SH		SOLE		356,480	0	3,479
SPDR ST MUNI	MutFund Fi12 TL	78468R739	2,506	52,147	PRN		SOLE		52,147	0	0
SPIRIT REALTY R	Common Stock	84860W300	216	6,149	SH		SOLE		6,149	0	0
SPLUNK INC	Common Stock	848637104	98,964	943,865	SH		SOLE		0	0	943,865
SPOTIFY TECHNOL	Common Stock	L8681T102	102	900	SH		SOLE		900	0	0
SPROUTS FARMERS	Common Stock	85208M102	4,145	176,310	SH		SOLE		153,525	0	22,785
SPX CORP	Common Stock	784635104	22,350	797,954	SH		SOLE		440,115	0	357,839
SSRMCN 2.875-33	Bond 30/360P2 U	82823LAC0	6,483	6,500,000	PRN		SOLE		5,983,000	0	517,000
STAMPS.COM INC	Common Stock	852857200	479	3,081	SH		SOLE		3,016	0	65
STANLEY BLACK	Common Stock	854502101	80,877	675,445	SH		SOLE		168,487	0	506,958
STARBUCKS CORP	Common Stock	855244109	252,212	3,916,345	SH		SOLE		1,461,742	0	2,454,603
STARBUCKS CORP	Common Stock	855244109	263	4,090	SH		DFND		4,090	0	0
STARBUCKS CORP	Common Stock	855244109	9	143	SH		OTR		143	0	0
STARBUCKS CORP	Common Stock	855244109	2,174	33,768	SH		SOLE	1	33,768	0	0
STEEL DYNAMICS	Common Stock	858119100	102	3,419	SH		SOLE		743	0	2,676
STERICYCLE INC	Common Stock	858912108	36,794	1,002,848	SH		SOLE	1	1,002,350	0	498
STERIS PLC.	Common Stock	G84720104	7,940	74,310	SH		SOLE		74,310	0	0
STERLING BANCOR	Common Stock	85917A100	6,651	402,901	SH		SOLE		236,176	0	166,725
STEVEN MADDEN	Common Stock	556269108	33,839	1,118,299	SH		SOLE		691,643	0	426,656
STORE CAP CORP	Common Stock	862121100	3	110	SH		SOLE		110	0	0
STRYKER CORP	Common Stock	863667101	295,467	1,884,961	SH		SOLE		84,583	0	1,800,378
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	34,193	34,453,000	PRN		SOLE		33,485,000	0	968,000
SUMITOMO M ADR	CommonStock ADR	86562M209	92,196	14,162,288	SH		SOLE		13,659,781	0	502,506
SUMITOMO M ADR	CommonStock ADR	86562M209	422	64,844	SH		OTR		64,844	0	0
SUN COMMUNITIES	Common Stock	866674104	1,107	10,885	SH		SOLE		10,885	0	0
SUNCOR ENERGY	Common Stock	867224107	97,580	3,488,738	SH		SOLE		3,375,938	0	112,800
SUNCOR ENERGY	Common Stock	867224107	163	5,848	SH		OTR		5,848	0	0
SUNSTONE HOT IN	Common Stock	867892101	435	33,456	SH		SOLE		33,456	0	0
SUNTRUST BANKS	Common Stock	867914103	325,355	6,450,340	SH		SOLE		1,693,465	0	4,756,875
SUNTRUST BANKS	Common Stock	867914103	155	3,074	SH		OTR		3,074	0	0
SVB FINANCIAL	Common Stock	78486Q101	1,152	6,066	SH		SOLE	1	0	0	6,066
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	2,448	354,837	SH		SOLE		354,837	0	0
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	4,406	5,000,000	PRN		SOLE		4,355,000	0	645,000
SYNCHRONY FINAN	Common Stock	87165B103	8,830	376,420	SH		SOLE		376,420	0	0
SYNCHRONY FINAN	Common Stock	87165B103	3,413	145,521	SH		SOLE	1	21,100	0	124,421
SYNOVUS FINAN	Common Stock	87161C501	15,070	471,087	SH		SOLE		141,054	0	330,033
SYSCO CORP	Common Stock	871829107	66,614	1,063,103	SH		SOLE		711,655	0	351,448
SYSCO CORP	Common Stock	871829107	2,460	39,272	SH		SOLE	1	39,272	0	0
T ROWE PRICE GR	Common Stock	74144T108	9	98	SH		SOLE		98	0	0
T-MOBIL US INC	Common Stock	872590104	2,200	34,588	SH		SOLE		34,588	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	1,797	14,975	SH		SOLE		0	0	14,975
TAIWAN FD	Cl-EndFund Eq 1	874036106	20,634	1,361,103	SH		SOLE		984,933	0	376,170
TAIWAN SEMI-ADR	CommonStock ADR	874039100	548,871	14,870,525	SH		SOLE		10,644,177	0	4,226,348
TAIWAN SEMI-ADR	CommonStock ADR	874039100	11,095	300,610	SH		DFND		0	0	300,610
TAIWAN SEMI-ADR	CommonStock ADR	874039100	43,929	1,190,175	SH		OTR		1,190,175	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	350	9,496	SH		SOLE	1	9,496	0	0
TAKE TWO INTER	Common Stock	874054109	1,548	15,047	SH		SOLE		14,913	0	134
TANGER FACTORY	Common Stock	875465106	7	358	SH		SOLE		358	0	0
TAPESTRY INC	Common Stock	876030107	13,806	409,085	SH		SOLE	1	408,898	0	187
TAPESTRY INC	Common Stock	876030107	68	2,040	SH		SOLE		2,040	0	0
TARGET CORP	Common Stock	87612E106	1,890	28,603	SH		SOLE		28,603	0	0
TD AMERITRADE	Common Stock	87236Y108	911	18,627	SH		SOLE		18,627	0	0
TE CONNECTIVITY	Common Stock	H84989104	285	3,780	SH		SOLE		3,780	0	0
TECHNIPFMC LTD.	Common Stock	G87110105	36,512	1,864,800	SH		SOLE		0	0	1,864,800
TELEFBRASIL ADR	CommonStock ADR	87936R106	18,434	1,545,211	SH		SOLE		1,016,317	0	528,894
TELEFBRASIL ADR	CommonStock ADR	87936R106	5,026	421,311	SH		OTR		421,311	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	584,795	22,311,918	SH		SOLE		15,185,428	0	7,126,490
TELEKM INDO ADR	CommonStock ADR	715684106	5,475	208,900	SH		DFND		0	0	208,900
TELEKM INDO ADR	CommonStock ADR	715684106	10,220	389,951	SH		OTR		389,951	0	0
TELEPHON & DATA	Common Stock	879433829	142	4,386	SH		SOLE		4,386	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	51,412	3,024,289	SH		SOLE		2,258,580	0	765,709
TEMP EMER MKTS	Cl-End Eq 1	880191101	5,384	407,905	SH		SOLE		407,905	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	6,889	323,152	SH		SOLE		195,960	0	127,192
TENARIS SA ADR	CommonStock ADR	88031M109	1,865	87,494	SH		OTR		87,494	0	0
TENET HEALTHC	Common Stock	88033G407	329	19,200	SH		SOLE		19,200	0	0
TERADYNE INC	Common Stock	880770102	1,063	33,881	SH		SOLE		33,881	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	225,784	8,331,523	SH		SOLE		6,071,134	0	2,260,389
TERNIUM SA ADR	CommonStock ADR	880890108	2,154	79,500	SH		DFND		0	0	79,500
TERNIUM SA ADR	CommonStock ADR	880890108	5,788	213,609	SH		OTR		213,609	0	0
TEXAS INSTR INC	Common Stock	882508104	47,166	499,119	SH		SOLE		199,740	0	299,379
TEXAS INSTR INC	Common Stock	882508104	7,189	76,081	SH		SOLE	1	12,149	0	63,932
THE BRINKS CO	Common Stock	109696104	32,605	504,340	SH		SOLE		304,925	0	199,415
THE HERSHEY CO	Common Stock	427866108	1,342	12,525	SH		SOLE		12,525	0	0
THERMO FISHER	Common Stock	883556102	483,378	2,159,964	SH		SOLE		451,099	0	1,708,865
THERMO FISHER	Common Stock	883556102	538	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	16	72	SH		OTR		72	0	0
THERMO FISHER	Common Stock	883556102	7,858	35,117	SH		SOLE	1	0	0	35,117
TIFFANY & CO	Common Stock	886547108	21	262	SH		SOLE		95	0	167
TILRAY INC	Common Stock	88688T100	821	11,639	SH		SOLE		11,639	0	0
TISI 5-8/1/23	Bond 30/360P2 U	878155AE0	10,240	10,250,000	PRN		SOLE		8,728,000	0	1,522,000
TJX COMPANIES	Common Stock	872540109	61,666	1,378,327	SH		SOLE		1,026,776	0	351,551
TJX COMPANIES	Common Stock	872540109	2,335	52,202	SH		SOLE	1	52,202	0	0
TORCHMARK CORP	Common Stock	891027104	144	1,945	SH		SOLE		1,945	0	0
TORO CO	Common Stock	891092108	18,560	332,146	SH		SOLE		209,603	0	122,543
TORO CO	Common Stock	891092108	819	14,666	SH		SOLE	1	14,666	0	0
TORONTO DOMINIO	Common Stock	891160509	15,286	307,459	SH		SOLE		303,219	0	4,240
TORONTO DOMINIO	Common Stock	891160509	5	120	SH		SOLE	1	120	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	812	15,562	SH		SOLE		15,562	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	525	10,062	SH		OTR		10,062	0	0
TOTAL SYS SVCS	Common Stock	891906109	1,947	23,957	SH		SOLE		23,474	0	483
TOTAL SYS SVCS	Common Stock	891906109	484	5,955	SH		SOLE	1	0	0	5,955
TRACTOR SUPPLY	Common Stock	892356106	6,871	82,354	SH		SOLE		32,665	0	49,689
TRANSCANADA	Common Stock	89353D107	107	3,000	SH		SOLE		3,000	0	0
TRANSPORT ADR	CommonStock ADR	893870204	18,185	1,212,393	SH		SOLE		1,212,393	0	0
TRANSUNION	Common Stock	89400J107	1,630	28,700	SH		SOLE		0	0	28,700
TRAVELERS CO	Common Stock	89417E109	8	71	SH		SOLE		71	0	0
TREDEGAR CORP	Common Stock	894650100	882	55,665	SH		SOLE		55,665	0	0
TREE 0.625-6/22	Bond 30/360P2 U	52603BAA5	5,929	4,765,000	PRN		SOLE		4,157,000	0	608,000
TREEHOUSE FOODS	Common Stock	89469A104	1,233	24,317	SH		SOLE		24,317	0	0
TREX CO INC	Common Stock	89531P105	1,171	19,739	SH		SOLE		17,195	0	2,544
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	10,089	428,975	SH		SOLE		428,975	0	0
TRIMAS CORP	Common Stock	896215209	5,811	212,950	SH		SOLE		184,620	0	28,329
TRIMBLE NAVIGAT	Common Stock	896239100	68,808	2,090,800	SH		SOLE		0	0	2,090,800
TSLA 0.25 3/19	Bond 30/360P2 U	88160RAB7	18,616	17,876,000	PRN		SOLE		17,430,000	0	446,000
TSLA 1.25 3/21	Bond 30/360P2 U	88160RAC5	13,509	12,000,000	PRN		SOLE		12,000,000	0	0
TURKCELL ADR	CommonStock ADR	900111204	0	163	SH		SOLE		163	0	0
TURNING POINT	Common Stock	90041L105	1,070	39,332	SH		SOLE	1	0	0	39,332
TWENTY-FIRST	Common Stock	90130A101	3,914	81,359	SH		SOLE	1	0	0	81,359
TWITTER INC	Common Stock	90184L102	4	154	SH		SOLE		154	0	0
TWTR 0.25 9/19	Bond 30/360P2 U	90184LAB8	22,010	22,628,000	PRN		SOLE		22,628,000	0	0
TYSON FOODS ClA	Common Stock	902494103	8,380	156,938	SH		SOLE		109,553	0	47,385
TYSON FOODS ClA	Common Stock	902494103	666	12,486	SH		SOLE	1	12,486	0	0
U.S. CELLULAR	Common Stock	911684108	3,350	64,472	SH		SOLE		64,472	0	0
U.S. CELLULAR	Common Stock	911684108	1,318	25,363	SH		SOLE	1	10,273	0	15,090
UNILEVER ADR	CommonStock ADR	904767704	139,975	2,678,962	SH		SOLE		2,610,179	0	68,783
UNILEVER NV NY	CommonStock ADR	904784709	25,913	481,657	SH		SOLE		314,436	0	167,221
UNILEVER NV NY	CommonStock ADR	904784709	217	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	7,701	143,147	SH		OTR		143,147	0	0
UNION PAC CORP	Common Stock	907818108	18,926	136,919	SH		SOLE		113,724	0	23,195
UNION PAC CORP	Common Stock	907818108	781	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	21	155	SH		OTR		155	0	0
UNION PAC CORP	Common Stock	907818108	11,130	80,524	SH		SOLE	1	56,602	0	23,922
UNITED CONT	Common Stock	910047109	1,938	23,155	SH		SOLE		22,679	0	476
UNITED RENTAL	Common Stock	911363109	17,543	171,103	SH		SOLE		32,409	0	138,694
UNITED RENTAL	Common Stock	911363109	905	8,830	SH		SOLE	1	0	0	8,830
UNITED TECHNOLO	Common Stock	913017109	368,110	3,457,084	SH		SOLE		1,076,055	0	2,381,029
UNITED TECHNOLO	Common Stock	913017109	519	4,875	SH		DFND		4,875	0	0
UNITED TECHNOLO	Common Stock	913017109	13	127	SH		OTR		127	0	0
UNITED THERAPEU	Common Stock	91307C102	1,110	10,195	SH		SOLE		10,195	0	0
UNITEDHEALTH GR	Common Stock	91324P102	85,471	343,092	SH		SOLE		146,730	0	196,362
UNITEDHEALTH GR	Common Stock	91324P102	4,017	16,127	SH		SOLE	1	2,896	0	13,231
UNITI GRP REIT	Common Stock	91325V108	4	273	SH		SOLE		273	0	0
UNIVERSAL CORP	Common Stock	913456109	459	8,479	SH		SOLE	1	0	0	8,479
UNIVERSAL HLTH	Common Stock	913903100	1,599	13,722	SH		SOLE		13,539	0	183
UNIVERSAL INSUR	Common Stock	91359V107	2,134	56,288	SH		SOLE		56,288	0	0
UNIVERSAL INSUR	Common Stock	91359V107	1,568	41,375	SH		SOLE	1	0	0	41,375
UNIVERSAL LOGIS	Common Stock	91388P105	490	27,139	SH		SOLE	1	0	0	27,139
UNUMPROVIDENT	Common Stock	91529Y106	12,493	425,236	SH		SOLE		256,032	0	169,204
UNUMPROVIDENT	Common Stock	91529Y106	361	12,312	SH		SOLE	1	12,312	0	0
URBAN OUTFITTER	Common Stock	917047102	863	25,996	SH		SOLE		25,996	0	0
US BANCORP	Common Stock	902973304	19,587	428,610	SH		SOLE		266,753	0	161,857
US BANCORP	Common Stock	902973304	3,615	79,118	SH		SOLE	1	0	0	79,118
USANA HEALTH SC	Common Stock	90328M107	9,939	84,424	SH		SOLE		54,857	0	29,567
USANA HEALTH SC	Common Stock	90328M107	2,715	23,062	SH		SOLE	1	4,246	0	18,816
UTAH MEDICAL PR	Common Stock	917488108	15,566	187,362	SH		SOLE		103,562	0	83,800
V F CORP	Common Stock	918204108	2	36	SH		SOLE		36	0	0
V F CORP	Common Stock	918204108	280	3,934	SH		SOLE	1	0	0	3,934
VAIL RESORTS	Common Stock	91879Q109	1	9	SH		SOLE		9	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	2,313	175,392	SH		SOLE		175,392	0	0
VALERO ENERGY	Common Stock	91913Y100	2,316	30,904	SH		SOLE		29,758	0	1,146
VALVOLINE INC	Common Stock	92047W101	35,831	1,851,741	SH		SOLE		1,014,591	0	837,150
VANECK VECT CEF	MutFund Fi12 TL	92189F460	42	1,800	PRN		SOLE		1,800	0	0
VANECK VECT SEM	MutFund Eq 1 TL	92189F676	4,337	49,700	SH		SOLE		49,700	0	0
VANECK VECT-AMT	MutFund Fi12 TL	92189H201	1,306	27,517	PRN		SOLE		27,517	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	19,026	512,831	SH		SOLE		512,831	0	0
VANGUARD FTSE A	MutFund Eq 4 TL	922042775	6,012	131,904	SH		SOLE		131,904	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,550	32,464	PRN		SOLE		32,464	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	303	2,300	SH		SOLE		2,300	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	796	4,773	SH		SOLE		4,773	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744	210	2,152	SH		SOLE		2,152	0	0
VARIAN MEDICAL	Common Stock	92220P105	10,903	96,228	SH		SOLE		86,844	0	9,384
VEDANTA LTD ADR	CommonStock ADR	92242Y100	3,708	321,342	SH		SOLE		321,342	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	4,768	413,185	SH		OTR		413,185	0	0
VEEVA SYSTEMS	Common Stock	922475108	9	109	SH		SOLE		109	0	0
VERISK ANALYTIC	Common Stock	92345Y106	20,680	189,662	SH		SOLE		117,942	0	71,720
VERISK ANALYTIC	Common Stock	92345Y106	410	3,767	SH		SOLE	1	3,767	0	0
VERIZON COMM	Common Stock	92343V104	123,514	2,196,983	SH		SOLE		1,326,283	0	870,700
VERIZON COMM	Common Stock	92343V104	0	1	SH		OTR		1	0	0
VERIZON COMM	Common Stock	92343V104	7,159	127,345	SH		SOLE	1	48,513	0	78,832
VERSUM MATERIAL	Common Stock	92532W103	1,272	45,900	SH		SOLE		0	0	45,900
VERTEX PHARMACE	Common Stock	92532F100	5,476	33,050	SH		SOLE		7,656	0	25,394
VIACOM INC	Common Stock	92553P201	170	6,646	SH		SOLE		5,525	0	1,121
VIACOM INC	Common Stock	92553P201	563	21,923	SH		SOLE	1	0	0	21,923
VICI PROPERTIES	Common Stock	925652109	1,853	98,719	SH		SOLE		98,719	0	0
VILLAGE SUPER -	Common Stock	927107409	80	3,000	SH		SOLE		3,000	0	0
VIRTUS INVEST	Common Stock	92828Q109	250	3,157	SH		SOLE	1	0	0	3,157
VISA INC	Common Stock	92826C839	6,206	47,037	SH		SOLE	1	47,013	0	24
VISA INC	Common Stock	92826C839	487,329	3,693,569	SH		SOLE		1,182,460	0	2,511,109
VISA INC	Common Stock	92826C839	28,672	217,312	SH		SOLE	1	146,590	0	70,722
VNGD BOND	MutFund Fi 1 TL	921937835	590	7,450	PRN		SOLE		7,450	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	831	10,500	PRN		DFND		10,500	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	15,758	413,613	SH		SOLE		413,613	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	3,092	81,170	SH		OTR		81,170	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	20,751	426,813	SH		SOLE		410,948	0	15,865
VNGD FINANCIALS	MutFund Eq 4 TL	92204A405	4,859	81,868	SH		SOLE		81,868	0	0
VNGD INT CORP B	MutFund Fi12 TL	92206C870	9,205	111,095	PRN		SOLE		111,095	0	0
VNGD MTG BCKD	MutFund Fi12 TL	92206C771	5,190	100,814	PRN		SOLE		100,814	0	0
VNGD MUNI	MutFund Fi12 TL	922907746	58	1,150	PRN		SOLE		1,150	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	303	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	14,802	64,411	SH		SOLE		64,411	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	6,619	84,939	PRN		SOLE		68,885	0	16,054
VODAFONE GR ADR	CommonStock ADR	92857W308	379	19,679	SH		SOLE		19,679	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	497	25,802	SH		OTR		25,802	0	0
VORNADO REL TR	Common Stock	929042109	1,317	21,240	SH		SOLE		21,240	0	0
VOYA FINANCIAL	Common Stock	929089100	10,116	252,035	SH		SOLE		213,735	0	38,300
VULCAN MATLS CO	Common Stock	929160109	411,469	4,164,673	SH		SOLE		3,100,235	0	1,064,438
VULCAN MATLS CO	Common Stock	929160109	12,685	128,400	SH		SOLE	1	0	0	128,400
W&T OFFSHORE	Common Stock	92922P106	210	51,124	SH		SOLE		48,686	0	2,438
W&T OFFSHORE	Common Stock	92922P106	1,040	252,631	SH		SOLE	1	0	0	252,631
W.P. CAREY INC	Common Stock	92936U109	209	3,200	SH		SOLE		3,200	0	0
WABTEC CORP	Common Stock	929740108	147,013	2,092,718	SH		SOLE		1,854,488	0	238,230
WABTEC CORP	Common Stock	929740108	5,795	82,500	SH		SOLE	1	0	0	82,500
WALGREEN BOOTS	Common Stock	931427108	15,776	230,886	SH		SOLE		111,343	0	119,543
WALGREEN BOOTS	Common Stock	931427108	540	7,904	SH		SOLE	1	7,904	0	0
WALMART	Common Stock	931142103	2,401	25,776	SH		SOLE		25,776	0	0
WALT DISNEY CO	Common Stock	254687106	19,559	178,380	SH		SOLE		78,157	0	100,223
WASTE CONNECT-	Common Stock	94106B101	21	295	SH		SOLE		295	0	0
WASTE MGMT INC	Common Stock	94106L109	51,255	575,967	SH		SOLE		419,690	0	156,277
WASTE MGMT INC	Common Stock	94106L109	1,803	20,269	SH		SOLE	1	20,269	0	0
WATERS CORP	Common Stock	941848103	27	145	SH		SOLE		145	0	0
WATERS CORP	Common Stock	941848103	401	2,129	SH		SOLE	1	2,129	0	0
WDAY 0.25-10/22	Bond 30/360P2 U	98138HAF8	37,417	30,502,000	PRN		SOLE		26,783,000	0	3,719,000
WEATHERFOR INTL	Common Stock	G48833100	11	20,000	SH		SOLE		20,000	0	0
WEC ENERGY GRP	Common Stock	92939U106	10	148	SH		SOLE		148	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	35,804	612,772	SH		SOLE		217,500	0	395,272
WEIBO SPON ADR	CommonStock ADR	948596101	960	16,444	SH		OTR		16,444	0	0
WEINGARTEN RLTY	Common Stock	948741103	137	5,552	SH		SOLE		5,552	0	0
WEIS MKTS INC	Common Stock	948849104	19	402	SH		SOLE		0	0	402
WELBILT INC	Common Stock	949090104	11,662	1,049,718	SH		SOLE		572,198	0	477,520
WELLS FARGO CO	Common Stock	949746101	413,794	8,979,916	SH		SOLE		2,599,347	0	6,380,569
WELLS FARGO CO	Common Stock	949746101	484	10,505	SH		DFND		10,505	0	0
WELLS FARGO CO	Common Stock	949746101	189	4,120	SH		OTR		4,120	0	0
WELLTOWER INC	Common Stock	95040Q104	187	2,700	SH		SOLE		2,700	0	0
WERNER ENTERPRI	Common Stock	950755108	801	27,145	SH		SOLE		27,145	0	0
WESTERN ALLIANC	Common Stock	957638109	25	649	SH		SOLE		649	0	0
WESTERN DIGITAL	Common Stock	958102105	9	254	SH		SOLE		254	0	0
WESTLAKE CHEM	Common Stock	960413102	263	3,989	SH		SOLE		3,989	0	0
WESTPAC ADR	CommonStock ADR	961214301	157	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	1,982	90,707	SH		SOLE		90,707	0	0
WFC 7.5 12/49	PREF STCK P4 U	949746804	354	28,070	SH		SOLE		28,070	0	0
WHIRLPOOL CORP	Common Stock	963320106	0	4	SH		SOLE		4	0	0
WHITE MOUNTAINS	Common Stock	G9618E107	2	3	SH		SOLE		3	0	0
WILLIAMS SONOMA	Common Stock	969904101	29	582	SH		SOLE		582	0	0
WILLIS TOWERS W	Common Stock	G96629103	127	841	SH		SOLE		841	0	0
WINTRUST FINANC	Common Stock	97650W108	10,027	150,815	SH		SOLE		130,180	0	20,635
WIPRO LTD ADR	CommonStock ADR	97651M109	904	176,287	SH		SOLE		176,287	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	1,114	27,764	SH		SOLE		27,764	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	256	6,400	SH		OTR		6,400	0	0
WIX.COM LTD	Common Stock	M98068105	117	1,300	SH		SOLE		1,300	0	0
WIX.COM LTD	Common Stock	M98068105	4,970	55,020	SH		SOLE	1	32,985	0	22,035
WMGI 2 2/15/20	Bond 30/360P2 U	98235TAE7	7,951	7,513,000	PRN		SOLE		7,513,000	0	0
WNS HLD ADR	CommonStock ADR	92932M101	879	21,313	SH		SOLE		21,313	0	0
WORKDAY INC	Common Stock	98138H101	2,970	18,600	SH		SOLE		0	0	18,600
WORLDPAY INC	Common Stock	981558109	153,682	2,010,767	SH		SOLE		727,497	0	1,283,270
WORLDPAY INC	Common Stock	981558109	10,067	131,725	SH		SOLE	1	119,625	0	12,100
WYNDHAM HOTELS	Common Stock	98311A105	2,554	56,310	SH		SOLE		0	0	56,310
WYNN RESORTS	Common Stock	983134107	10	109	SH		SOLE		0	0	109
XCEL ENERGY INC	Common Stock	98389B100	13,682	277,709	SH		SOLE		277,709	0	0
XCEL ENERGY INC	Common Stock	98389B100	583	11,837	SH		SOLE	1	11,837	0	0
XEROX CORP.	Common Stock	984121608	64	3,250	SH		SOLE		3,250	0	0
XILINX INC	Common Stock	983919101	1	21	SH		SOLE		21	0	0
YANDEX NV	Common Stock	N97284108	164,118	6,000,679	SH		SOLE		2,512,529	0	3,488,150
YPF SOCIEDAD AN	CommonStock ADR	984245100	408,337	30,495,693	SH		SOLE		25,198,894	0	5,296,799
YPF SOCIEDAD AN	CommonStock ADR	984245100	5,049	377,100	SH		DFND		0	0	377,100
YUM CHINA HOLDI	Common Stock	98850P109	3,232	96,397	SH		SOLE		96,097	0	300
YY INC	CommonStock ADR	98426T106	2,713	45,333	SH		SOLE		45,133	0	200
Z 1.5 07/01/23	Bond 30/360P2 U	98954MAC5	26,245	30,376,000	PRN		SOLE		26,417,000	0	3,959,000
Z 2 12/01/21	Bond 30/360P2 U	98954MAB7	4,883	5,000,000	PRN		SOLE		4,054,000	0	946,000
ZAYO GROUP HOLD	Common Stock	98919V105	95	4,171	SH		SOLE		4,171	0	0
ZEBRA TECHNOLOG	Common Stock	989207105	313	1,970	SH		SOLE		1,970	0	0
ZIONS BANCORPOR	Common Stock	989701107	10,365	254,435	SH		SOLE		102,261	0	152,174
ZOETIS INC	Common Stock	98978V103	356,045	4,162,331	SH		SOLE		1,550,013	0	2,612,318
ZOETIS INC	Common Stock	98978V103	667	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	21	249	SH		OTR		249	0	0
ZOETIS INC	Common Stock	98978V103	14,045	164,196	SH		SOLE	1	150,477	0	13,719
ZSCALER INC	Common Stock	98980G102	823	21,000	SH		SOLE		0	0	21,000
ZTO EXPRESS INC	CommonStock ADR	98980A105	53,887	3,404,159	SH		SOLE		1,482,840	0	1,921,319
ZTO EXPRESS INC	CommonStock ADR	98980A105	2,732	172,639	SH		OTR		172,639	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	74,138	1,766,892	SH		SOLE		1,766,892	0	0
iSHARES PHLX SO	MutFund Eq 2 TL	464287523	12,396	79,003	SH		SOLE		79,003	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	523	4,714	SH		SOLE		4,714	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	75	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	118	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	9,205	110,090	PRN		SOLE		110,090	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	9,305	89,303	PRN		SOLE		89,303	0	0
iSHR AC ASIA XJ	MutFund Eq 1 TL	464288182	6,047	95,190	SH		SOLE		95,190	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	361	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	121,733	483,819	SH		SOLE		460,842	0	22,977
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	32,149	193,603	SH		SOLE		175,548	0	18,055
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	44,861	647,160	SH		SOLE		590,995	0	56,165
iSHR EM DVD	MutFund Eq 4 TL	464286319	262	7,000	SH		SOLE		7,000	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	3,623	63,160	SH		SOLE		63,160	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	130,319	2,217,073	SH		SOLE		2,215,573	0	1,500
iSHR MSCI EM	MutFund Eq 0 TL	464287234	140,007	3,584,418	SH		SOLE		3,584,418	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	31,592	808,831	SH		OTR		808,831	0	0
iSHR MSCI EM AS	MutFund Eq 2 TL	464286426	3,139	51,602	SH		OTR		51,602	0	0
iSHR MSCI JAP	MutFund Eq 2 TL	46434G822	1,324	26,130	SH		SOLE		26,130	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	36,474	334,510	PRN		SOLE		332,778	0	1,732
iSHR RUS 2000	MutFund Eq 4 TL	464287655	22,735	169,797	SH		SOLE		169,797	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	3,198	23,061	SH		SOLE		23,061	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	607	4,030	SH		SOLE		4,030	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	232	2,300	SH		SOLE		2,300	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	955	24,413	SH		SOLE		24,413	0	0