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 117,030 497,218 SH   SOLE   248,163 0 249,055
3M Co Common Stock 88579Y101 262 1,114 SH   OTR   0 0 1,114
3M Co Common Stock 88579Y101 3,182 13,521 SH   SOLE 1 13,521 0 0
58.COM INC ADR CommonStock ADR 31680Q104 3 52 SH   SOLE   52 0 0
AARON'S Common Stock 002535300 516 12,958 SH   SOLE   12,958 0 0
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 5,120 4,330,000 PRN   SOLE   4,197,000 0 133,000
ABB LTD ADR CommonStock ADR 000375204 12,037 448,825 SH   SOLE   369,445 0 79,380
ABBOTT LABS Common Stock 002824100 353 6,200 SH   SOLE   6,200 0 0
ABBOTT LABS Common Stock 002824100 1,398 24,505 SH   SOLE 1 0 0 24,505
ABBVIE INC Common Stock 00287Y109 54,456 563,095 SH   SOLE   103,227 0 459,868
ABBVIE INC Common Stock 00287Y109 209 2,163 SH   OTR   0 0 2,163
ABBVIE INC Common Stock 00287Y109 3,701 38,273 SH   SOLE 1 0 0 38,273
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 19,881 1,367,382 SH   SOLE   1,367,382 0 0
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 630 50,620 SH   SOLE   50,620 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 163 8,534 SH   SOLE   8,534 0 0
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 13,673 1,512,544 SH   SOLE   1,512,544 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 20,400 763,492 SH   SOLE   763,492 0 0
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 328 26,478 SH   SOLE   26,478 0 0
ACADIA REALTY Common Stock 004239109 731 26,746 SH   SOLE   26,746 0 0
ACCENTURE PLC Common Stock G1151C101 627,708 4,100,259 SH   SOLE   2,645,454 0 1,454,805
ACCENTURE PLC Common Stock G1151C101 235 1,536 SH   OTR   0 0 1,536
ACCENTURE PLC Common Stock G1151C101 36,180 236,338 SH   SOLE 1 174,530 0 61,808
ACLARIS THERAPE Common Stock 00461U105 811 32,900 SH   SOLE   0 0 32,900
ACTIVISION BLIZ Common Stock 00507V109 27,991 442,059 SH   SOLE   305,604 0 136,455
ACTIVISION BLIZ Common Stock 00507V109 15,492 244,667 SH   SOLE 1 192,058 0 52,609
ADAMAS PHARMA Common Stock 00548A106 1,129 33,331 SH   SOLE 1 0 0 33,331
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 38,573 2,566,417 SH   SOLE   2,566,417 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 28,389 1,430,900 SH   SOLE   1,430,900 0 0
ADOBE SYS INC Common Stock 00724F101 50,042 285,566 SH   SOLE   134,350 0 151,216
ADOBE SYS INC Common Stock 00724F101 163 931 SH   OTR   0 0 931
ADV SEMI ADR CommonStock ADR 00756M404 7,343 1,133,261 SH   SOLE   733,634 0 399,627
ADVANCED ENERGY Common Stock 007973100 10,182 150,891 SH   SOLE   61,275 0 89,616
ADVANCED ENERGY Common Stock 007973100 447 6,635 SH   SOLE 1 6,635 0 0
AERCAP HOLDINGS Common Stock N00985106 1,040 19,773 SH   SOLE   19,773 0 0
AERCAP HOLDINGS Common Stock N00985106 289 5,500 SH   SOLE 1 0 0 5,500
AEROJECT ROCKET Common Stock 007800105 5 174 SH   SOLE   174 0 0
AEROVIRONMENT Common Stock 008073108 1,172 20,883 SH   SOLE 1 0 0 20,883
AES CORP COMMON Common Stock 00130H105 5,652 521,886 SH   SOLE   471,896 0 49,990
AETNA INC NEW Common Stock 00817Y108 40,293 223,368 SH   SOLE   154,587 0 68,781
AFFILIATED MGRS Common Stock 008252108 4,688 22,845 SH   SOLE   18,920 0 3,925
AFSI 2.75 44 Bond 30/360P2 U 032359AG6 3,770 5,200,000 PRN   SOLE   5,067,000 0 133,000
AGILENT TECHNO Common Stock 00846U101 2 31 SH   SOLE   31 0 0
AGIOS PHARMACE Common Stock 00847X104 2,237 39,136 SH   SOLE   16,463 0 22,673
AGNICO EAGLE Common Stock 008474108 20,505 444,043 SH   SOLE   307,669 0 136,374
AGRIUM INC Common Stock 008916108 97,944 851,690 SH   SOLE   254,992 0 596,698
AHP 5.5 49 PFD Preferred Stock 044102507 871 43,591 SH   SOLE   43,591 0 0
AIR LEASE CORP Common Stock 00912X302 305 6,346 SH   SOLE   6,346 0 0
AIR PRODS & CHE Common Stock 009158106 30,816 187,811 SH   SOLE   24,643 0 163,168
AIR PRODS & CHE Common Stock 009158106 68 420 SH   OTR   0 0 420
AIR PRODS & CHE Common Stock 009158106 2,795 17,035 SH   SOLE 1 0 0 17,035
AIRCASTLE LTD Common Stock G0129K104 187 8,000 SH   SOLE   8,000 0 0
AJRD 2.25-12/23 Bond 30/360P2 U 007800AB1 12,436 9,000,000 PRN   SOLE   9,000,000 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 15,371 11,601,000 PRN   SOLE   10,986,000 0 615,000
ALASKA AIR GRP Common Stock 011659109 12,081 164,345 SH   SOLE   133,810 0 30,535
ALBERMARLE CORP Common Stock 012653101 424 3,319 SH   SOLE 1 0 0 3,319
ALCOA CORP Common Stock 013872106 933 17,322 SH   SOLE 1 0 0 17,322
ALERIAN MLP ETF MutFund Eq 4 TL 00162Q866 323 30,000 SH   SOLE   30,000 0 0
ALEXANDR PFD D Preferred Stock 015271505 1,099 30,036 SH   SOLE   30,036 0 0
ALEXANDRIA REAL Common Stock 015271109 3,386 25,929 SH   SOLE   25,929 0 0
ALEXION PHARMA Common Stock 015351109 6 56 SH   SOLE   56 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 396,193 2,297,707 SH   SOLE   1,299,019 0 998,688
ALIBABA GRP ADR CommonStock ADR 01609W102 57,486 333,391 SH   SOLE 1 203,797 0 129,594
ALIGN TECH Common Stock 016255101 379 1,709 SH   SOLE 1 0 0 1,709
ALJ 3 09/18 Bond 30/360P2 U 020520AB8 5,999 4,500,000 PRN   SOLE   4,500,000 0 0
ALLERGAN PLC Common Stock G0177J108 11,588 70,841 SH   SOLE   61,291 0 9,550
ALLIED MOTION Common Stock 019330109 33 1,000 SH   SOLE   1,000 0 0
ALLISON TRANSMI Common Stock 01973R101 1,536 35,682 SH   SOLE   32,770 0 2,912
ALLSTATE CORP Common Stock 020002101 8,527 81,441 SH   SOLE   72,441 0 9,000
ALLY FINANCIAL Common Stock 02005N100 13,840 474,655 SH   SOLE   210,429 0 264,226
ALLY FINANCIAL Common Stock 02005N100 665 22,808 SH   SOLE 1 22,808 0 0
ALNYLAM PHARMAC Common Stock 02043Q107 108 857 SH   SOLE   0 0 857
ALNYLAM PHARMAC Common Stock 02043Q107 622 4,900 SH   SOLE 1 0 0 4,900
ALPHABET INC A Common Stock 02079K305 1,245,702 1,182,554 SH   SOLE   544,831 0 637,723
ALPHABET INC A Common Stock 02079K305 874 830 SH   DFND   830 0 0
ALPHABET INC A Common Stock 02079K305 37 36 SH   OTR   0 0 36
ALPHABET INC A Common Stock 02079K305 38,342 36,399 SH   SOLE 1 25,806 0 10,593
ALPHABET INC C Common Stock 02079K107 8,761 8,373 SH   SOLE 1 8,359 0 14
ALPHABET INC C Common Stock 02079K107 381,527 364,609 SH   SOLE   30,558 0 334,051
ALPHABET INC C Common Stock 02079K107 486 465 SH   DFND   465 0 0
ALPHABET INC C Common Stock 02079K107 47 45 SH   OTR   0 0 45
ALPHABET INC C Common Stock 02079K107 669 640 SH   SOLE 1 0 0 640
ALTABA INC Cl-EndFund Eq 0 021346101 210,494 3,013,517 SH   SOLE   3,013,517 0 0
ALTRIA GROUP Common Stock 02209S103 107 1,500 SH   OTR   1,500 0 0
ALTRIA GROUP Common Stock 02209S103 34,016 476,357 SH   SOLE   324,121 0 152,236
ALTRIA GROUP Common Stock 02209S103 1,509 21,144 SH   SOLE 1 15,712 0 5,432
AMAZON.COM INC Common Stock 023135106 71,320 60,985 SH   SOLE   21,103 0 39,882
AMBAC FINANCIAL Common Stock 023139884 534 33,460 SH   SOLE   33,460 0 0
AMBEV SA ADR CommonStock ADR 02319V103 530,726 82,155,742 SH   SOLE   58,901,571 0 23,254,171
AMBEV SA ADR CommonStock ADR 02319V103 14,882 2,303,800 SH   DFND   0 0 2,303,800
AMC NETWORKS Common Stock 00164V103 4,412 81,599 SH   SOLE   81,599 0 0
AMC NETWORKS Common Stock 00164V103 538 9,962 SH   SOLE 1 9,962 0 0
AMD 2.125 09/26 Bond 30/360P2 U 007903BD8 3,673 2,442,000 PRN   SOLE   2,442,000 0 0
AMDOCS LTD US Common Stock G02602103 5,274 80,551 SH   SOLE   80,551 0 0
AMDOCS LTD US Common Stock G02602103 630 9,631 SH   SOLE 1 9,631 0 0
AMER AXLE & MAN Common Stock 024061103 4,842 284,361 SH   SOLE   284,361 0 0
AMER AXLE & MAN Common Stock 024061103 40 2,387 SH   OTR   0 0 2,387
AMER AXLE & MAN Common Stock 024061103 679 39,923 SH   SOLE 1 39,923 0 0
AMER EXPRESS CO Common Stock 025816109 47,091 474,190 SH   SOLE   166,220 0 307,970
AMER EXPRESS CO Common Stock 025816109 514 5,185 SH   DFND   5,185 0 0
AMER EXPRESS CO Common Stock 025816109 95 958 SH   OTR   0 0 958
AMER EXPRESS CO Common Stock 025816109 343 3,458 SH   SOLE 1 0 0 3,458
AMEREN CORP Common Stock 023608102 8,208 139,156 SH   SOLE 1 139,156 0 0
AMEREN CORP Common Stock 023608102 62,315 1,056,369 SH   SOLE   599,869 0 456,500
AMEREN CORP Common Stock 023608102 27 474 SH   OTR   0 0 474
AMEREN CORP Common Stock 023608102 3,042 51,569 SH   SOLE 1 51,569 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 691,571 40,324,875 SH   SOLE   28,839,032 0 11,485,843
AMERICA MOV ADR CommonStock ADR 02364W105 18,714 1,091,231 SH   DFND   0 0 1,091,231
AMERICAN AIRLIN Common Stock 02376R102 704 13,540 SH   SOLE   13,540 0 0
AMERICAN CAMPUS Common Stock 024835100 12,524 305,246 SH   SOLE   254,566 0 50,680
AMERICAN ELEC P Common Stock 025537101 4,880 66,340 SH   SOLE   64,780 0 1,560
AMERICAN ELEC P Common Stock 025537101 744 10,122 SH   SOLE 1 10,122 0 0
AMERICAN HOMES Common Stock 02665T306 3,301 151,158 SH   SOLE   151,158 0 0
AMERICAN INTL G Common Stock 026874784 4,456 74,800 SH   SOLE   61,950 0 12,850
AMERICAN STATES Common Stock 029899101 1,115 19,271 SH   SOLE 1 0 0 19,271
AMERICAN TOWER Common Stock 03027X100 8,028 56,270 SH   SOLE 1 56,270 0 0
AMERICAN TOWER Common Stock 03027X100 11,021 77,251 SH   SOLE   77,251 0 0
AMERICAN TOWER Common Stock 03027X100 2,521 17,677 SH   SOLE 1 0 0 17,677
AMERICAN WATER Common Stock 030420103 54 600 SH   SOLE   600 0 0
AMERIPRISE FIN Common Stock 03076C106 52,824 311,703 SH   SOLE   62,394 0 249,309
AMERIPRISE FIN Common Stock 03076C106 179 1,060 SH   OTR   0 0 1,060
AMGEN Common Stock 031162100 12,867 73,992 SH   SOLE   58,559 0 15,433
AMGEN Common Stock 031162100 439 2,525 SH   DFND   2,525 0 0
AMN HEALTHCARE Common Stock 001744101 35,865 728,241 SH   SOLE   391,491 0 336,750
ANADARKO PETE C Common Stock 032511107 8,229 153,415 SH   SOLE   131,515 0 21,900
ANADARKO PETE C Common Stock 032511107 355 6,629 SH   SOLE 1 0 0 6,629
ANGLOGOLD ADR CommonStock ADR 035128206 4,953 486,080 SH   SOLE   485,580 0 500
ANHEUSER-BUS CommonStock ADR 03524A108 48,695 436,500 SH   SOLE   338,912 0 97,588
ANTHEM INC Common Stock 036752103 33,088 147,052 SH   SOLE   74,668 0 72,384
ANTHEM INC Common Stock 036752103 34 154 SH   OTR   0 0 154
ANTHEM INC Common Stock 036752103 3,139 13,951 SH   SOLE 1 2,789 0 11,162
AON PLC Common Stock G0408V102 936,942 6,992,106 SH   SOLE   4,538,754 0 2,453,352
AON PLC Common Stock G0408V102 408 3,045 SH   DFND   3,045 0 0
AON PLC Common Stock G0408V102 80 602 SH   OTR   0 0 602
AON PLC Common Stock G0408V102 43,800 326,872 SH   SOLE 1 232,737 0 94,135
APARTMNTINVST Common Stock 03748R101 1,126 25,763 SH   SOLE   25,763 0 0
APPFOLIO INC Common Stock 03783C100 792 19,105 SH   SOLE 1 0 0 19,105
APPLE INC Common Stock 037833100 627,116 3,705,704 SH   SOLE   1,269,724 0 2,435,980
APPLE INC Common Stock 037833100 1,195 7,065 SH   DFND   7,065 0 0
APPLE INC Common Stock 037833100 307 1,820 SH   OTR   0 0 1,820
APPLE INC Common Stock 037833100 8,578 50,693 SH   SOLE 1 0 0 50,693
APPLIED MATLS I Common Stock 038222105 258,836 5,063,311 SH   SOLE   416,801 0 4,646,510
APPLIED MATLS I Common Stock 038222105 236 4,625 SH   DFND   4,625 0 0
APPLIED MATLS I Common Stock 038222105 96 1,894 SH   OTR   0 0 1,894
APPLIED MATLS I Common Stock 038222105 1,049 20,527 SH   SOLE 1 0 0 20,527
APTIV PLC Common Stock G6095L109 475,460 5,604,860 SH   SOLE   1,958,018 0 3,646,842
APTIV PLC Common Stock G6095L109 70 831 SH   OTR   0 0 831
APTIV PLC Common Stock G6095L109 3,461 40,800 SH   SOLE 1 0 0 40,800
ARAMARK HOLDING Common Stock 03852U106 1,363 31,900 SH   SOLE   0 0 31,900
ARCH CAPITAL Common Stock G0450A105 12,078 133,067 SH   SOLE   118,427 0 14,640
ARCONIC INC Common Stock 03965L100 167 6,165 SH   SOLE   6,165 0 0
ARGAN INC Common Stock 04010E109 7,625 169,465 SH   SOLE   6,221 0 163,244
ARGAN INC Common Stock 04010E109 29 655 SH   OTR   0 0 655
ARMADA HOFFLER Common Stock 04208T108 505 32,537 SH   SOLE   32,537 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 29,220 2,581,327 SH   SOLE   2,581,327 0 0
ASSURANT INC Common Stock 04621X108 1,012 10,042 SH   SOLE 1 0 0 10,042
AT&T INC Common Stock 00206R102 838,879 21,576,113 SH   SOLE   11,053,446 0 10,522,667
AT&T INC Common Stock 00206R102 463 11,930 SH   DFND   11,930 0 0
AT&T INC Common Stock 00206R102 202 5,205 SH   OTR   0 0 5,205
AT&T INC Common Stock 00206R102 12,548 322,757 SH   SOLE 1 80,785 0 241,972
ATENTO SA Common Stock L0427L105 16 1,590 SH   SOLE   1,590 0 0
ATI 4.75 7/1/22 Bond 30/360P2 U 01741RAG7 33,751 18,195,000 PRN   SOLE   18,195,000 0 0
ATKORE INTERNAT Common Stock 047649108 53,323 2,485,930 SH   SOLE   1,404,884 0 1,081,046
ATKORE INTERNAT Common Stock 047649108 614 28,643 SH   SOLE 1 28,643 0 0
AUTODESK INC Common Stock 052769106 52,226 498,200 SH   SOLE   0 0 498,200
AUTOHOME IN ADR CommonStock ADR 05278C107 3,737 57,787 SH   SOLE   57,687 0 100
AUTOHOME IN ADR CommonStock ADR 05278C107 291 4,500 SH   SOLE 1 0 0 4,500
AUTOMATIC DATA Common Stock 053015103 55 473 SH   SOLE   473 0 0
AUTOMATIC DATA Common Stock 053015103 5,680 48,475 SH   SOLE 1 0 0 48,475
AUTOZONE INC Common Stock 053332102 460,559 647,426 SH   SOLE   330,333 0 317,093
AUTOZONE INC Common Stock 053332102 377 530 SH   DFND   530 0 0
AUTOZONE INC Common Stock 053332102 3,485 4,900 SH   SOLE 1 0 0 4,900
AVADEL PHARMA CommonStock ADR 05337M104 4 600 SH   SOLE   600 0 0
AVALONBAY COM Common Stock 053484101 3,190 17,884 SH   SOLE   17,884 0 0
AVALONBAY COM Common Stock 053484101 554 3,107 SH   SOLE 1 0 0 3,107
AVERY DENNISON Common Stock 053611109 233 2,033 SH   SOLE   88 0 1,945
AXIS CAPITAL Common Stock G0692U109 323 6,435 SH   SOLE   6,435 0 0
AXOGEN INC Common Stock 05463X106 662 23,402 SH   SOLE 1 0 0 23,402
AZUL SA CommonStock ADR 05501U106 7,657 321,350 SH   SOLE   206,650 0 114,700
BAC 7.25 12/49 Preferred Stock 060505682 13,968 10,590 SH   SOLE   10,590 0 0
BAIDU INC CommonStock ADR 056752108 1,065,725 4,550,300 SH   SOLE   2,975,048 0 1,575,252
BAIDU INC CommonStock ADR 056752108 22,744 97,110 SH   DFND   0 0 97,110
BAIDU INC CommonStock ADR 056752108 1,733 7,400 SH   SOLE 1 0 0 7,400
BAKER HUGHES Common Stock 05722G100 872 27,585 SH   SOLE   27,585 0 0
BAKER HUGHES Common Stock 05722G100 21 680 SH   OTR   0 0 680
BAKER HUGHES Common Stock 05722G100 1,026 32,454 SH   SOLE 1 0 0 32,454
BANCO MACRO ADR CommonStock ADR 05961W105 12,718 109,758 SH   SOLE   103,631 0 6,127
BANCOLOMBIA ADR CommonStock ADR 05968L102 64,666 1,630,511 SH   SOLE   685,984 0 944,526
BANCOLOMBIA ADR CommonStock ADR 05968L102 507 12,800 SH   SOLE 1 0 0 12,800
BANK OF AMERICA Common Stock 060505104 73,596 2,493,095 SH   SOLE   1,922,985 0 570,110
BANK OF AMERICA Common Stock 060505104 724 24,530 SH   DFND   24,530 0 0
BANK OF AMERICA Common Stock 060505104 61 2,073 SH   OTR   0 0 2,073
BANK OF AMERICA Common Stock 060505104 14,958 506,731 SH   SOLE 1 424,680 0 82,051
BANK OF NOVA Common Stock 064149107 129 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC Common Stock 071813109 6,840 105,829 SH   SOLE   105,829 0 0
BB&T CORP Common Stock 054937107 31,773 639,040 SH   SOLE   441,345 0 197,695
BCE INC Common Stock 05534B760 288 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 44,413 4,337,282 SH   SOLE   1,355,578 0 2,981,704
BCO BRADESC-ADR CommonStock ADR 059460303 1,573 153,690 SH   SOLE 1 0 0 153,690
BEIGENE LTD CommonStock ADR 07725L102 97 1,000 SH   SOLE 1 1,000 0 0
BELDEN INC Common Stock 077454106 29,964 388,296 SH   SOLE   219,801 0 168,495
BERKSHIRE-HAT Common Stock 084670702 37,867 191,039 SH   SOLE   137,849 0 53,190
BERKSHIRE-HAT Common Stock 084670702 4,370 22,050 SH   DFND   13,250 0 8,800
BEST BUY CO INC Common Stock 086516101 2 31 SH   SOLE   31 0 0
BEST BUY CO INC Common Stock 086516101 442 6,465 SH   SOLE 1 0 0 6,465
BGC PARTNERS Common Stock 05541T101 17,528 1,160,050 SH   SOLE   702,017 0 458,033
BGC PARTNERS Common Stock 05541T101 1,440 95,326 SH   SOLE 1 50,104 0 45,222
BHP BILL ADR CommonStock ADR 05545E209 1 41 SH   SOLE   41 0 0
BHP LIMITED ADR CommonStock ADR 088606108 30,684 667,202 SH   SOLE   563,630 0 103,572
BIOGEN INC Common Stock 09062X103 208,381 654,116 SH   SOLE   242,340 0 411,776
BIOGEN INC Common Stock 09062X103 54 171 SH   OTR   0 0 171
BIOGEN INC Common Stock 09062X103 12,951 40,655 SH   SOLE 1 36,755 0 3,900
BIOMARIN PHARMA Common Stock 09061G101 830 9,318 SH   SOLE   8,558 0 760
BIOVERATIV INC Common Stock 09075E100 195 3,626 SH   SOLE   0 0 3,626
BK OF THE OZARK Common Stock 063904106 15,614 322,283 SH   SOLE   262,393 0 59,890
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 215 9,300 PRN   SOLE   9,300 0 0
BLACKROCK INC Common Stock 09247X101 51 100 SH   SOLE   100 0 0
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 47 3,500 PRN   SOLE   3,500 0 0
BLACKROCK NY MU Cl-EndFund Fi12 09249U105 46 3,500 PRN   SOLE   3,500 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 57,950 5,931,441 SH   SOLE   5,931,441 0 0
BLACKROCK SCIEN Cl-EndFund Eq12 09258G104 3,601 134,923 SH   SOLE   134,923 0 0
BLACKSTONE GRP Common Stock 09253U108 192 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 10,647 330,879 SH   SOLE   302,620 0 28,259
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 48 3,300 PRN   SOLE   3,300 0 0
BLOCK H & R INC Common Stock 093671105 10,124 386,153 SH   SOLE 1 385,519 0 634
BLOOMIN' BRANDS Common Stock 094235108 3,561 166,916 SH   SOLE   166,916 0 0
BLOOMIN' BRANDS Common Stock 094235108 521 24,429 SH   SOLE 1 24,429 0 0
BLUE BUFFALO PE Common Stock 09531U102 36 1,100 SH   SOLE 1 1,100 0 0
BMRN 0.599 8/24 Bond 30/360P2 U 09061GAH4 4,993 5,000,000 PRN   SOLE   4,985,000 0 15,000
BOEING CO Common Stock 097023105 83,849 284,321 SH   SOLE   75,178 0 209,143
BOEING CO Common Stock 097023105 5,970 20,246 SH   SOLE 1 4,917 0 15,329
BOINGO WIRELESS Common Stock 09739C102 1,496 66,500 SH   SOLE   66,500 0 0
BONY Common Stock 064058100 194 3,619 SH   SOLE   3,619 0 0
BOSTON PPTYS Common Stock 101121101 4,229 32,524 SH   SOLE   32,524 0 0
BOTTOMLINE TECH Common Stock 101388106 14,981 431,981 SH   SOLE   351,726 0 80,255
BRASKEM SA ADR CommonStock ADR 105532105 12 473 SH   SOLE   473 0 0
BRIGHTHOUSE FIN Common Stock 10922N103 4 85 SH   SOLE   85 0 0
BRIGHTHOUSE FIN Common Stock 10922N103 8 138 SH   OTR   0 0 138
BRINKER INTL IN Common Stock 109641100 10 276 SH   SOLE   276 0 0
BRISTOL MYERS Common Stock 110122108 67,379 1,099,527 SH   SOLE   474,168 0 625,359
BRISTOL MYERS Common Stock 110122108 33 547 SH   DFND   0 0 547
BRISTOL MYERS Common Stock 110122108 124 2,039 SH   OTR   0 0 2,039
BRIT AM TOB ADR CommonStock ADR 110448107 43,110 643,539 SH   SOLE   554,711 0 88,828
BROADCOM LTD Common Stock Y09827109 256 1,000 SH   OTR   1,000 0 0
BROADCOM LTD Common Stock Y09827109 526 2,050 SH   SOLE   2,050 0 0
BROADCOM LTD Common Stock Y09827109 1,964 7,646 SH   SOLE 1 0 0 7,646
BUCKEYE PARTNER Ltd Partnership 118230101 247 5,000 SH   SOLE   5,000 0 0
BUCKLE INC Common Stock 118440106 591 24,902 SH   SOLE 1 0 0 24,902
CABLE ONE INC. Common Stock 12685J105 941 1,338 SH   SOLE   1,338 0 0
CABOT OIL & GAS Common Stock 127097103 4,735 165,590 SH   SOLE   137,090 0 28,499
CADENCE DESIGN Common Stock 127387108 1 26 SH   SOLE   26 0 0
CADENCE DESIGN Common Stock 127387108 1,779 42,563 SH   SOLE 1 0 0 42,563
CAE INC Common Stock 124765108 2,141 115,386 SH   SOLE   104,376 0 11,010
CAESARS ENTERTA Common Stock 127686103 581 45,956 SH   SOLE 1 0 0 45,956
CALITHERA BIOSC Common Stock 13089P101 167 20,055 SH   SOLE 1 0 0 20,055
CAMBREX CORP CO Common Stock 132011107 22,203 462,571 SH   SOLE   257,589 0 204,982
CAMDEN PPTY TR Common Stock 133131102 11,484 124,753 SH   SOLE   101,348 0 23,405
CAMP 1.625-5/20 Bond 30/360P2 U 128126AB5 6,824 6,423,000 PRN   SOLE   5,550,000 0 873,000
CAMPBELL SOUP Common Stock 134429109 15,275 317,512 SH   SOLE   317,512 0 0
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CORE LABORATORI Common Stock N22717107 5,069 46,278 SH   SOLE 1 0 0 46,278
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CROWN HOLDINGS Common Stock 228368106 5,766 102,524 SH   SOLE 1 10,571 0 91,953
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CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 11,647 9,313,000 PRN   SOLE   9,132,000 0 181,000
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CSX CORP Common Stock 126408103 25,599 465,358 SH   SOLE   323,061 0 142,297
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CYPRESS SEMICON Common Stock 232806109 6,927 454,532 SH   SOLE 1 412,732 0 41,800
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DANAHER CORP DE Common Stock 235851102 25,826 278,243 SH   SOLE   205,103 0 73,140
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DXC TECHNOLOGY Common Stock 23355L106 607,741 6,404,019 SH   SOLE   3,804,936 0 2,599,083
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EDISON INTL Common Stock 281020107 23,086 365,061 SH   SOLE   253,928 0 111,133
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EMERALD EXPOSIT Common Stock 29103B100 31,533 1,550,340 SH   SOLE   836,926 0 713,414
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ENTERGY CORP Common Stock 29364G103 406 5,000 SH   SOLE   5,000 0 0
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EOG RESOURCES Common Stock 26875P101 13,142 121,789 SH   SOLE 1 92,136 0 29,653
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EQT MIDSTREAM Common Stock 26885B100 73 1,000 SH   SOLE   1,000 0 0
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EVEREST RE GRP Common Stock G3223R108 12,211 55,192 SH   SOLE   47,822 0 7,370
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EXTREME NETWRKS Common Stock 30226D106 4,163 332,574 SH   SOLE   132,204 0 200,370
EXXON MOBIL Common Stock 30231G102 216,025 2,582,802 SH   SOLE   1,885,057 0 697,745
EXXON MOBIL Common Stock 30231G102 1,929 23,069 SH   DFND   4,250 0 18,819
EXXON MOBIL Common Stock 30231G102 477 5,713 SH   SOLE 1 0 0 5,713
EZPW 2.125 19 Bond 30/360P2 U 302301AB2 13,955 13,500,000 PRN   SOLE   12,708,000 0 792,000
Extra Space Sto Common Stock 30225T102 23,351 267,027 SH   SOLE   229,418 0 37,609
F M C CORP Common Stock 302491303 3,057 32,297 SH   SOLE 1 0 0 32,297
F5 NETWORKS Common Stock 315616102 23,698 180,604 SH   SOLE   105,728 0 74,876
F5 NETWORKS Common Stock 315616102 1,122 8,552 SH   SOLE 1 8,552 0 0
FACEBOOK INC Common Stock 30303M102 121,331 687,589 SH   SOLE   360,806 0 326,783
FACEBOOK INC Common Stock 30303M102 144 820 SH   DFND   820 0 0
FACEBOOK INC Common Stock 30303M102 88 501 SH   OTR   0 0 501
FACEBOOK INC Common Stock 30303M102 4,237 24,014 SH   SOLE 1 3,551 0 20,463
FACTSET RESEARC Common Stock 303075105 134 697 SH   SOLE   697 0 0
FB FINANCIAL CO Common Stock 30257X104 350 8,350 SH   SOLE 1 0 0 8,350
FCB FINANCIAL H Common Stock 30255G103 17,527 345,031 SH   SOLE   214,221 0 130,810
FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 5,796 5,000,000 PRN   SOLE   5,000,000 0 0
FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 21,052 18,013,000 PRN   SOLE   17,318,000 0 695,000
FEDERAL REALTY Common Stock 313747206 1,991 14,996 SH   SOLE   14,996 0 0
FERRARI NV NEW Common Stock N3167Y103 10 100 SH   OTR   0 0 100
FERROGLOBE PLC Common Stock G33856108 4 300 SH   SOLE 1 300 0 0
FEYE 1 6/1/35 Bond 30/360P2 U 31816QAB7 2,253 2,400,000 PRN   SOLE   2,400,000 0 0
FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 23,271 25,329,000 PRN   SOLE   25,329,000 0 0
FIBRIA ADR CommonStock ADR 31573A109 2,009 136,698 SH   SOLE   136,698 0 0
FIBROGEN INC Common Stock 31572Q808 421 8,900 SH   SOLE 1 0 0 8,900
FIDELITY NATION Common Stock 31620M106 7,399 78,647 SH   SOLE   63,374 0 15,273
FIDELITY NATION Common Stock 31620M106 281 2,995 SH   DFND   2,995 0 0
FIFTH THIRD BAN Common Stock 316773100 4,142 136,549 SH   SOLE   136,549 0 0
FIFTH THIRD BAN Common Stock 316773100 714 23,539 SH   SOLE 1 23,539 0 0
FIRST REPUBLIC Common Stock 33616C100 1,037 11,970 SH   SOLE 1 0 0 11,970
FIRST TR ABERDE Cl-End Eq 1 33731K102 10,671 653,864 SH   SOLE   653,864 0 0
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 168 12,300 SH   SOLE   12,300 0 0
FIRST TRUST JAP MutFund Eq 4 TL 33737J158 883 14,740 SH   SOLE   14,740 0 0
FIRSTENERGY COR Common Stock 337932107 18,982 619,922 SH   SOLE   194,790 0 425,132
FISERV INC Common Stock 337738108 44,586 340,019 SH   SOLE   192,155 0 147,864
FISERV INC Common Stock 337738108 51 389 SH   OTR   0 0 389
FISERV INC Common Stock 337738108 1,557 11,877 SH   SOLE 1 11,877 0 0
FIVE BELOW INC Common Stock 33829M101 10,750 162,099 SH   SOLE   87,372 0 74,727
FIVE BELOW INC Common Stock 33829M101 33 512 SH   SOLE 1 512 0 0
FLIR SYSTEMS IN Common Stock 302445101 43,645 936,206 SH   SOLE   535,475 0 400,731
FLOOR & DECOR H Common Stock 339750101 13,590 279,182 SH   SOLE   194,349 0 84,833
FLY LEASING ADR CommonStock ADR 34407D109 200 15,509 SH   SOLE   15,509 0 0
FORD MOTOR CO Common Stock 345370860 1,410 112,928 SH   SOLE 1 0 0 112,928
FORTIVE CORP Common Stock 34959J108 2,255 31,175 SH   SOLE   0 0 31,175
FOUR CORNERS Common Stock 35086T109 8 341 SH   DFND   0 0 341
FOX FACTORY HLD Common Stock 35138V102 414 10,679 SH   SOLE 1 0 0 10,679
FRANKLIN RESOUR Common Stock 354613101 3,986 92,001 SH   SOLE 1 0 0 92,001
FRESH DEL MONT Common Stock G36738105 21 446 SH   OTR   0 0 446
FTI CONSULTING Common Stock 302941109 14,946 347,919 SH   SOLE   283,441 0 64,478
Fedex CORP Common Stock 31428X106 45 181 SH   SOLE   181 0 0
G III APPAREL Common Stock 36237H101 443 12,012 SH   SOLE 1 0 0 12,012
GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1,724 135,322 SH   SOLE   135,322 0 0
GAMING AND LEIS Common Stock 36467J108 284 7,700 SH   SOLE   7,700 0 0
GAP INC DEL Common Stock 364760108 3,045 89,411 SH   SOLE   89,411 0 0
GAP INC DEL Common Stock 364760108 37 1,096 SH   OTR   0 0 1,096
GAP INC DEL Common Stock 364760108 1,726 50,696 SH   SOLE 1 16,909 0 33,787
GDL FUND Cl-EndFund Eq 4 361570104 12,714 1,306,681 SH   SOLE   1,306,681 0 0
GENERAC HOLD Common Stock 368736104 39,630 800,298 SH   SOLE   462,653 0 337,645
GENERAC HOLD Common Stock 368736104 36 736 SH   OTR   0 0 736
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 36,694 1,066,707 SH   SOLE   1,066,707 0 0
GENERAL DYNAMIC Common Stock 369550108 22 113 SH   SOLE   113 0 0
GENERAL DYNAMIC Common Stock 369550108 1,393 6,847 SH   SOLE 1 0 0 6,847
GENERAL ELEC CO Common Stock 369604103 91,876 5,265,108 SH   SOLE   1,409,163 0 3,855,945
GENERAL ELEC CO Common Stock 369604103 1,707 97,847 SH   SOLE 1 0 0 97,847
GENERAL MLS INC Common Stock 370334104 533 8,994 SH   SOLE   8,994 0 0
GENERAL MLS INC Common Stock 370334104 118 2,000 SH   DFND   0 0 2,000
GENERAL MTRS CO Common Stock 37045V100 769 18,763 SH   SOLE   18,763 0 0
GENERAL MTRS CO Common Stock 37045V100 331 8,082 SH   SOLE 1 0 0 8,082
GENESEE WYOMING Common Stock 371559105 182,350 2,316,153 SH   SOLE 1 2,194,453 0 121,700
GENPACT LTD Common Stock G3922B107 23,878 752,315 SH   SOLE   387,591 0 364,724
GENPACT LTD Common Stock G3922B107 712 22,434 SH   SOLE 1 22,434 0 0
GEOPARK LIMITED Common Stock G38327105 573 57,905 SH   SOLE   57,905 0 0
GGP INC Common Stock 36174X101 10,887 465,465 SH   SOLE   426,565 0 38,900
GILEAD SCIENCES Common Stock 375558103 57,411 801,393 SH   SOLE   73,893 0 727,500
GILEAD SCIENCES Common Stock 375558103 1,304 18,211 SH   SOLE 1 0 0 18,211
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,487 41,937 SH   SOLE   41,937 0 0
GMS INC Common Stock 36251C103 347 9,222 SH   SOLE 1 0 0 9,222
GOLD FIELDS ADR CommonStock ADR 38059T106 3,035 705,885 SH   SOLE   704,385 0 1,500
GOLDEN STAR RES Common Stock 38119T104 7 8,400 SH   SOLE   8,400 0 0
GOLDMAN SACHS Common Stock 38141G104 5 21 SH   SOLE   21 0 0
GPMT 5.625 22 Bond 30/360P2 U 38741LAB3 3,196 3,205,000 PRN   SOLE   3,205,000 0 0
GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 5,837 5,328,000 PRN   SOLE   4,221,000 0 1,107,000
GPRE 4.125 22 Bond 30/360P2 U 393222AF1 7,092 7,500,000 PRN   SOLE   7,414,000 0 86,000
GRACO INC COMMO Common Stock 384109104 2 57 SH   SOLE   57 0 0
GRAHAM HOLDINGS Common Stock 384637104 27 50 SH   SOLE   50 0 0
GRAINGER W W IN Common Stock 384802104 3,258 13,794 SH   SOLE 1 13,772 0 22
GRAINGER W W IN Common Stock 384802104 9 39 SH   SOLE   39 0 0
GRAND CANYON ED Common Stock 38526M106 1,409 15,738 SH   SOLE 1 0 0 15,738
GRAPHIC PACKAGI Common Stock 388689101 46,553 3,013,153 SH   SOLE   1,799,833 0 1,213,320
GRAY TELEVISION Common Stock 389375106 525 31,376 SH   SOLE   31,376 0 0
GREAT WESTERN Common Stock 391416104 30,446 764,999 SH   SOLE   313,700 0 451,299
GREEN DOT CORP Common Stock 39304D102 1,192 19,788 SH   SOLE 1 0 0 19,788
GRUPO AERO ADS CommonStock ADS 400506101 6,003 58,420 SH   SOLE   37,487 0 20,933
GRUPO AEROPOR CommonStock ADR 40051E202 18 100 SH   SOLE   100 0 0
GRUPO SUPERVIEL CommonStock ADR 40054A108 17,701 603,735 SH   SOLE   500,335 0 103,400
GULFPORT ENERGY Common Stock 402635304 4 348 SH   SOLE   348 0 0
HAEMONETICS COR Common Stock 405024100 274 4,721 SH   SOLE   0 0 4,721
HALLIBURTON CO Common Stock 406216101 4,792 98,074 SH   SOLE   77,848 0 20,226
HALLIBURTON CO Common Stock 406216101 222 4,545 SH   DFND   4,545 0 0
HALLIBURTON CO Common Stock 406216101 8,146 166,688 SH   SOLE 1 142,392 0 24,296
HANESBRANDS INC Common Stock 410345102 3,106 148,580 SH   SOLE   148,580 0 0
HANESBRANDS INC Common Stock 410345102 534 25,561 SH   SOLE 1 25,561 0 0
HARMONY GLD ADR CommonStock ADR 413216300 52 27,946 SH   SOLE   25,946 0 2,000
HARSCO CORP Common Stock 415864107 678 36,403 SH   SOLE 1 0 0 36,403
HASBRO INC Common Stock 418056107 2,939 32,338 SH   SOLE   32,338 0 0
HASBRO INC Common Stock 418056107 23 258 SH   OTR   0 0 258
HASBRO INC Common Stock 418056107 430 4,736 SH   SOLE 1 4,736 0 0
HCA HEALTHCARE Common Stock 40412C101 35,017 398,649 SH   SOLE   249,887 0 148,762
HCA HEALTHCARE Common Stock 40412C101 54 616 SH   OTR   0 0 616
HCA HEALTHCARE Common Stock 40412C101 946 10,778 SH   SOLE 1 10,778 0 0
HCP INC Common Stock 40414L109 2,969 113,861 SH   SOLE   113,861 0 0
HDFC BANK LTD CommonStock ADR 40415F101 148,066 1,456,348 SH   SOLE   678,902 0 777,446
HDFC BANK LTD CommonStock ADR 40415F101 139 1,368 SH   SOLE 1 1,368 0 0
HEALTHCARE RLTY Common Stock 421946104 15,848 493,403 SH   SOLE   408,318 0 85,085
HEALTHCARE TR Common Stock 42225P501 267 8,900 SH   SOLE   8,900 0 0
HEICO CORP Common Stock 422806109 819 8,691 SH   SOLE 1 0 0 8,691
HELIX ENERGY SO Common Stock 42330P107 14 1,972 SH   SOLE   1,972 0 0
HENRY SCHEIN Common Stock 806407102 30 442 SH   SOLE 1 442 0 0
HERCULES TECHNO Common Stock 427096508 91 7,000 SH   SOLE   7,000 0 0
HEWLETT PACK CO Common Stock 42824C109 4,374 304,650 SH   SOLE   0 0 304,650
HILTON WORLD Common Stock 43300A203 4,841 60,625 SH   SOLE   12,300 0 48,325
HLF 2 8/15/19 Bond 30/360P2 U 42703MAB9 3,220 3,197,000 PRN   SOLE   2,778,000 0 419,000
HOME BANCSHARES Common Stock 436893200 14,408 619,723 SH   SOLE   504,583 0 115,140
HOME DEPOT INC Common Stock 437076102 3,019 15,930 SH   SOLE   15,050 0 880
HOME DEPOT INC Common Stock 437076102 56 296 SH   OTR   0 0 296
HOME DEPOT INC Common Stock 437076102 7,497 39,559 SH   SOLE 1 0 0 39,559
HONEYWELL INTL Common Stock 438516106 574,771 3,747,855 SH   SOLE   926,828 0 2,821,027
HONEYWELL INTL Common Stock 438516106 1,249 8,150 SH   DFND   5,750 0 2,400
HONEYWELL INTL Common Stock 438516106 1,215 7,924 SH   SOLE 1 314 0 7,610
HORMEL FOODS CO Common Stock 440452100 10 300 SH   SOLE   300 0 0
HRG GRP INC Common Stock 40434J100 10,146 598,628 SH   SOLE   79,667 0 518,961
HRG GRP INC Common Stock 40434J100 43 2,578 SH   OTR   0 0 2,578
HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH   SOLE   1 0 0
HUDSON PAC PROP Common Stock 444097109 96 2,804 SH   SOLE   2,804 0 0
HUMANA INC COM Common Stock 444859102 164,994 665,113 SH   SOLE   239,850 0 425,263
HUMANA INC COM Common Stock 444859102 25 104 SH   OTR   0 0 104
HUMANA INC COM Common Stock 444859102 509 2,054 SH   SOLE 1 2,054 0 0
HUNTINGTON ING Common Stock 446413106 15,090 64,023 SH   SOLE   23,317 0 40,706
HUNTINGTON ING Common Stock 446413106 2,093 8,884 SH   SOLE 1 2,190 0 6,694
HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 25,781 13,700,000 PRN   SOLE   13,700,000 0 0
HZN 2.75 7/1/22 Bond 30/360P2 U 44052WAA2 9,457 10,034,000 PRN   SOLE   9,574,000 0 460,000
ICICI BANK ADR CommonStock ADR 45104G104 257,856 26,501,163 SH   SOLE   10,656,864 0 15,844,299
ICICI BANK ADR CommonStock ADR 45104G104 20,038 2,059,450 SH   SOLE 1 1,189,800 0 869,650
ICON - PLC Common Stock G4705A100 17,335 154,570 SH   SOLE   61,776 0 92,794
ICON - PLC Common Stock G4705A100 1,698 15,142 SH   SOLE 1 6,636 0 8,506
IDCC 1.5 3/1/20 Bond 30/360P2 U 458660AD9 4,780 4,000,000 PRN   SOLE   3,651,000 0 349,000
IDEXX LABS CORP Common Stock 45168D104 252 1,613 SH   SOLE   1,613 0 0
II-VI INC Common Stock 902104108 5 112 SH   SOLE   112 0 0
ILLUMINA INC Common Stock 452327109 5 23 SH   SOLE   23 0 0
ILMN 0 06/15/19 Bond 30/360P1 U 452327AF6 20,602 18,901,000 PRN   SOLE   18,901,000 0 0
IMMUNOGEN INC Common Stock 45253H101 372 58,086 SH   SOLE 1 0 0 58,086
INC RESEARCH -A Common Stock 45329R109 29,805 683,607 SH   SOLE   379,407 0 304,200
INCYTE CORP Common Stock 45337C102 96 1,018 SH   SOLE   1,018 0 0
INDEP BANK/MICH Common Stock 453838609 599 26,833 SH   SOLE 1 0 0 26,833
INDIA FUND INC Cl-EndFund Eq 1 454089103 75,283 2,882,198 SH   SOLE   2,882,198 0 0
INDONESIA FUND Cl-EndFund Eq 2 00305P106 445 58,375 SH   SOLE   58,375 0 0
INFOSYS TECHADR CommonStock ADR 456788108 15,533 957,678 SH   SOLE   930,799 0 26,879
INFOSYS TECHADR CommonStock ADR 456788108 1,046 64,540 SH   SOLE 1 0 0 64,540
ING GROEP NV SP CommonStock ADR 456837103 96 5,214 SH   SOLE   5,214 0 0
INGEVITY CORP Common Stock 45688C107 36,182 513,444 SH   SOLE   254,679 0 258,765
INGREDION INC Common Stock 457187102 1,449 10,367 SH   SOLE   10,367 0 0
INNOSPEC INC Common Stock 45768S105 46,691 661,358 SH   SOLE   380,398 0 280,960
INSPERITY INC Common Stock 45778Q107 20 360 SH   SOLE   302 0 58
INT'L GAME TECH Common Stock G4863A108 11,955 450,988 SH   SOLE 1 450,203 0 785
INTC 3.25 8/39 Bond 30/360P2 U 458140AF7 43,286 19,471,000 PRN   SOLE   19,471,000 0 0
INTEL CORP Common Stock 458140100 4,637 100,474 SH   SOLE 1 100,322 0 152
INTEL CORP Common Stock 458140100 321,784 6,971,058 SH   SOLE   1,696,237 0 5,274,821
INTEL CORP Common Stock 458140100 520 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 74 1,618 SH   OTR   0 0 1,618
INTEL CORP Common Stock 458140100 2,489 53,935 SH   SOLE 1 32,782 0 21,153
INTERCONTINEN Common Stock 45866F104 415,257 5,885,165 SH   SOLE   1,722,162 0 4,163,003
INTERCONTINEN Common Stock 45866F104 705 10,000 SH   DFND   10,000 0 0
INTERCONTINEN Common Stock 45866F104 16,314 231,215 SH   SOLE 1 202,632 0 28,583
INTERNATIONAL P Common Stock 460146103 164 2,832 SH   SOLE   2,832 0 0
INTERNATIONAL P Common Stock 460146103 289 5,000 SH   DFND   0 0 5,000
INTERPUBLIC GRO Common Stock 460690100 2 105 SH   SOLE   105 0 0
INTERXION HOLD Common Stock N47279109 1,579 26,800 SH   SOLE   100 0 26,700
INTL BUS MACH Common Stock 459200101 13,838 90,203 SH   SOLE   82,036 0 8,167
INTL BUS MACH Common Stock 459200101 1,221 7,963 SH   DFND   1,995 0 5,968
INTUIT Common Stock 461202103 13,363 84,698 SH   SOLE   76,899 0 7,799
INTUIT Common Stock 461202103 38 244 SH   OTR   0 0 244
INTUIT Common Stock 461202103 949 6,021 SH   SOLE 1 6,021 0 0
INTUITIVE SURG Common Stock 46120E602 362,750 994,000 SH   SOLE   0 0 994,000
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 11,986 12,062,000 PRN   SOLE   11,785,000 0 277,000
INVESTMENT TECH Common Stock 46145F105 389 20,247 SH   SOLE 1 0 0 20,247
INVITATION HOME Common Stock 46187W107 1,738 73,764 SH   SOLE   73,764 0 0
IONS 1 11/21 Bond 30/360P2 U 464337AJ3 7,406 7,000,000 PRN   SOLE   7,000,000 0 0
IPG PHOTONICS Common Stock 44980X109 1,162 5,431 SH   SOLE   5,431 0 0
IPG PHOTONICS Common Stock 44980X109 818 3,822 SH   SOLE 1 0 0 3,822
IPHI 1.1250 20 Bond 30/360P2 U 45772FAB3 5,815 5,000,000 PRN   SOLE   4,564,000 0 436,000
IPXL 2 6/15/22 Bond 30/360P2 U 45256BAE1 1,950 2,000,000 PRN   SOLE   1,925,000 0 75,000
IQVIA HOLDINGS Common Stock 46266C105 133,703 1,365,715 SH   SOLE   378,392 0 987,323
IQVIA HOLDINGS Common Stock 46266C105 293 2,995 SH   DFND   2,995 0 0
IQVIA HOLDINGS Common Stock 46266C105 8,934 91,259 SH   SOLE 1 83,025 0 8,234
IRHYTHM TECH Common Stock 450056106 1,483 26,475 SH   SOLE   0 0 26,475
IRIDIUM COMMU Common Stock 46269C102 142 12,060 SH   SOLE   12,060 0 0
IRON MOUNT INC Common Stock 46284V101 279 7,400 SH   SOLE   7,400 0 0
IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 8,137 7,000,000 PRN   SOLE   7,000,000 0 0
ISHARES INDIA50 MutFund Eq 2 TL 464289529 2,011 54,200 SH   SOLE   54,200 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 31,408 552,001 SH   SOLE   536,476 0 15,525
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 42,986 720,880 SH   SOLE   684,580 0 36,300
ISHR CORE TOTAL MutFund Fi12 TL 464287226 21,233 194,213 PRN   SOLE   188,093 0 6,120
ISHR EUROPE FIN MutFund Eq 2 TL 464289180 3,921 168,215 SH   SOLE   168,215 0 0
ISHR LATAM 40 MutFund Eq 1 TL 464287390 2,646 77,450 SH   SOLE   77,450 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588 585 5,490 PRN   SOLE   3,840 0 1,650
ISHR NA TECH MutFund Eq 4 TL 464287549 4,069 24,111 SH   SOLE   24,111 0 0
ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 3,392 31,775 SH   SOLE   31,775 0 0
ISHR S&P GL FIN MutFund Eq 2 TL 464287333 14,731 210,655 SH   SOLE   210,655 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109 255 16,000 SH   SOLE   16,000 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 9,450 77,743 PRN   SOLE   70,264 0 7,479
ISHRS INT CREDI MutFund Fi12 TL 464288638 739 6,768 PRN   SOLE   6,768 0 0
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1,983 55,000 SH   SOLE   55,000 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 16,490 1,268,467 SH   SOLE   936,267 0 332,200
ITAU UNIBANCO H CommonStock ADR 465562106 1,502 115,586 SH   SOLE 1 0 0 115,586
ITURAN LOCATION Common Stock M6158M104 2,214 64,742 SH   SOLE   242 0 64,500
IVC 5 2/15/21 Bond 30/360P2 U 461203AF8 11,069 8,977,000 PRN   SOLE   7,945,000 0 1,032,000
J2 GLOBAL INC Common Stock 48123V102 43,883 584,881 SH   SOLE   326,811 0 258,070
JAGGED PEAK ENE Common Stock 47009K107 518 32,827 SH   SOLE 1 0 0 32,827
JAKKS PACIFIC Common Stock 47012E106 236 100,700 SH   SOLE   100,700 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 45,187 3,826,202 SH   SOLE   3,826,202 0 0
JAZZ 1.875 21 Bond 30/360P2 U 472145AB7 4,022 4,000,000 PRN   SOLE   4,000,000 0 0
JD.COM INC ADR CommonStock ADR 47215P106 14,888 359,441 SH   SOLE   252,541 0 106,900
JD.COM INC ADR CommonStock ADR 47215P106 579 14,000 SH   SOLE 1 0 0 14,000
JETBLUE AIRWAYS Common Stock 477143101 200 8,971 SH   SOLE   0 0 8,971
JM SMUCKER CO Common Stock 832696405 51,080 411,143 SH   SOLE   305,223 0 105,920
JM SMUCKER CO Common Stock 832696405 7,497 60,350 SH   SOLE 1 54,450 0 5,900
JOHN & JOHN COM Common Stock 478160104 271,440 1,942,743 SH   SOLE   1,337,597 0 605,146
JOHN & JOHN COM Common Stock 478160104 618 4,425 SH   DFND   4,425 0 0
JOHN & JOHN COM Common Stock 478160104 266 1,905 SH   OTR   0 0 1,905
JOHN & JOHN COM Common Stock 478160104 2,493 17,844 SH   SOLE 1 17,844 0 0
JOHNSON CTRL IN Common Stock G51502105 321,095 8,425,481 SH   SOLE   2,166,334 0 6,259,146
JOHNSON CTRL IN Common Stock G51502105 191 5,028 SH   DFND   5,028 0 0
JPMORGAN CHASE Common Stock 46625H100 99,041 926,141 SH   SOLE   404,573 0 521,568
JPMORGAN CHASE Common Stock 46625H100 916 8,573 SH   DFND   0 0 8,573
JPMORGAN CHASE Common Stock 46625H100 180 1,687 SH   OTR   0 0 1,687
JPMORGAN CHASE Common Stock 46625H100 3,545 33,152 SH   SOLE 1 0 0 33,152
KADANT INC Common Stock 48282T104 405 4,040 SH   SOLE 1 0 0 4,040
KB FINANCIAL GP CommonStock ADR 48241A105 15,730 268,851 SH   SOLE   255,535 0 13,316
KELLOGG CO Common Stock 487836108 226,527 3,332,269 SH   SOLE   1,753,551 0 1,578,718
KELLOGG CO Common Stock 487836108 479 7,050 SH   DFND   7,050 0 0
KELLOGG CO Common Stock 487836108 1,257 18,500 SH   SOLE 1 0 0 18,500
KEMET CORP Common Stock 488360207 7,589 503,936 SH   SOLE   31,559 0 472,377
KILROY REALTY Common Stock 49427F108 12,612 168,956 SH   SOLE   137,556 0 31,400
KIMBERLY CLARK Common Stock 494368103 30,104 249,498 SH   SOLE   242,242 0 7,256
KIMBERLY CLARK Common Stock 494368103 1,995 16,536 SH   SOLE 1 16,536 0 0
KIMCO REALTY CO Common Stock 49446R109 10 576 SH   SOLE   576 0 0
KINDER MORGAN Common Stock 49456B101 6,094 337,264 SH   SOLE 1 337,264 0 0
KINSALE CAPITAL Common Stock 49714P108 592 13,176 SH   SOLE 1 0 0 13,176
KIRBY CORP COMM Common Stock 497266106 55,427 829,760 SH   SOLE   195,835 0 633,925
KKR & CO Ltd Partnership 48248M102 126 6,000 SH   SOLE   6,000 0 0
KLA-TENCOR CORP Common Stock 482480100 3,110 29,600 SH   SOLE 1 29,600 0 0
KMG CHEMICALS Common Stock 482564101 26,227 396,900 SH   SOLE   184,900 0 212,000
KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 6,940 6,232,000 PRN   SOLE   5,762,000 0 470,000
KNOLL INC Common Stock 498904200 69 3,000 SH   SOLE   3,000 0 0
KOPPERS HOLDING Common Stock 50060P106 619 12,170 SH   SOLE   12,170 0 0
KOREA ELEC ADR CommonStock ADR 500631106 13 756 SH   SOLE   756 0 0
KOREA FUND Cl-EndFund Eq12 500634209 26,528 642,802 SH   SOLE   642,802 0 0
KRAFT HEINZ CO Common Stock 500754106 170 2,191 SH   SOLE   2,191 0 0
KURA ONCOLOGY Common Stock 50127T109 536 35,069 SH   SOLE 1 0 0 35,069
L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 3,233 4,652,000 SH   SOLE   4,652,000 0 0
LABORATORY CORP Common Stock 50540R409 35,165 220,458 SH   SOLE   158,777 0 61,681
LAM RESH CORP C Common Stock 512807108 2 16 SH   SOLE   16 0 0
LAS VEGAS SANDS Common Stock 517834107 13,356 192,207 SH   SOLE   22,978 0 169,229
LAS VEGAS SANDS Common Stock 517834107 58 846 SH   OTR   0 0 846
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7,064 613,196 SH   SOLE   613,196 0 0
LEAR CORP Common Stock 521865204 20,995 118,848 SH   SOLE   15,016 0 103,832
LEAR CORP Common Stock 521865204 952 5,394 SH   SOLE 1 0 0 5,394
LEGGETT & PLATT Common Stock 524660107 17,204 360,452 SH   SOLE   299,457 0 60,995
LEIDOS HOLDINGS Common Stock 525327102 12,840 198,866 SH   SOLE   162,096 0 36,770
LG DISPLAY CO. CommonStock ADR 50186V102 6 472 SH   SOLE   472 0 0
LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 17,456 5,000,000 PRN   SOLE   5,000,000 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 34,146 5,420,018 SH   SOLE   5,420,018 0 0
LIBERTY BR-C Common Stock 530307305 1,040 12,217 SH   SOLE 1 0 0 12,217
LIBERTY SIRIUSX Common Stock 531229409 2,363 59,600 SH   SOLE   0 0 59,600
LILLY ELI & CO Common Stock 532457108 68,357 809,349 SH   SOLE   480,565 0 328,784
LILLY ELI & CO Common Stock 532457108 486 5,755 SH   DFND   5,755 0 0
LILLY ELI & CO Common Stock 532457108 73 873 SH   OTR   0 0 873
LILLY ELI & CO Common Stock 532457108 919 10,888 SH   SOLE 1 10,888 0 0
LIMELIGHT NET Common Stock 53261M104 311 70,729 SH   SOLE 1 0 0 70,729
LINCOLN NATL CO Common Stock 534187109 58,896 766,186 SH   SOLE   99,678 0 666,508
LINCOLN NATL CO Common Stock 534187109 145 1,892 SH   OTR   0 0 1,892
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 13,290 18,986,000 PRN   SOLE   18,325,000 0 661,000
LMCA 1.375 23 Bond 30/360P2 U 531229AB8 5,200 4,500,000 PRN   SOLE   4,500,000 0 0
LMP CAP INC FD Cl-EndFund Eq12 50208A102 2,412 172,937 SH   SOLE   172,937 0 0
LOCKHEED MARTIN Common Stock 539830109 23,928 74,531 SH   SOLE   41,590 0 32,941
LOCKHEED MARTIN Common Stock 539830109 4,316 13,444 SH   SOLE 1 4,756 0 8,688
LOEW'S CORP Common Stock 540424108 49 998 SH   SOLE   998 0 0
LOMA NEGRA CIA CommonStock ADR 54150E104 7,641 331,684 SH   SOLE   214,084 0 117,600
LOUISIANA PAC C Common Stock 546347105 348 13,284 SH   SOLE 1 0 0 13,284
LOWES COS INC Common Stock 548661107 334,540 3,599,537 SH   SOLE   1,157,218 0 2,442,319
LOWES COS INC Common Stock 548661107 187 2,022 SH   OTR   0 0 2,022
LOWES COS INC Common Stock 548661107 1,329 14,302 SH   SOLE 1 14,302 0 0
LOXO ONCOLOGY Common Stock 548862101 323 3,843 SH   SOLE 1 0 0 3,843
LULULEMON ATH Common Stock 550021109 2,344 29,827 SH   SOLE   27,412 0 2,415
LUXFER HOLDING Common Stock G5698W116 662 41,900 SH   SOLE   0 0 41,900
LXRX 5.25 21 Bond 30/360P2 U 528872AB0 15,672 11,061,000 PRN   SOLE   11,061,000 0 0
LYONDELLBASELL Common Stock N53745100 122 1,112 SH   SOLE   1,112 0 0
LYV 2.5 05/19 Bond 30/360P2 U 538034AJ8 19,291 14,890,000 PRN   SOLE   14,890,000 0 0
M & T BANK CORP Common Stock 55261F104 32,054 187,467 SH   SOLE   129,453 0 58,014
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 5,243 203,395 SH   SOLE   203,395 0 0
MADISON SQUARE- Common Stock 55825T103 61,890 293,527 SH   SOLE   13,960 0 279,567
MALIBU BOATS Common Stock 56117J100 45,244 1,521,832 SH   SOLE   567,160 0 954,672
MANPOWER GRP Common Stock 56418H100 55 440 SH   SOLE   440 0 0
MARATHON OIL Common Stock 565849106 8,555 505,342 SH   SOLE   0 0 505,342
MARATHON PETRO Common Stock 56585A102 4,706 71,330 SH   SOLE   59,090 0 12,240
MARKEL CORP Common Stock 570535104 130 115 SH   SOLE   115 0 0
MARRIOTT INTL I Common Stock 571903202 1,061 7,819 SH   SOLE   7,819 0 0
MARRIOTT VACATI Common Stock 57164Y107 676 5,000 SH   SOLE   5,000 0 0
MARRIOTT VACATI Common Stock 57164Y107 563 4,167 SH   SOLE 1 0 0 4,167
MARSH & MCLENNA Common Stock 571748102 16,459 202,227 SH   SOLE   202,227 0 0
MARSH & MCLENNA Common Stock 571748102 2,954 36,303 SH   SOLE 1 20,923 0 15,380
MARTIN MARIETTA Common Stock 573284106 25 116 SH   SOLE   116 0 0
MASCO CORP Common Stock 574599106 676 15,402 SH   SOLE   45 0 15,357
MASIMO CORP Common Stock 574795100 4,984 58,774 SH   SOLE   58,729 0 45
MASIMO CORP Common Stock 574795100 457 5,394 SH   SOLE 1 5,394 0 0
MASTERCARD INC Common Stock 57636Q104 4,351 28,751 SH   SOLE 1 28,708 0 43
MASTERCARD INC Common Stock 57636Q104 83,108 549,081 SH   SOLE   294,713 0 254,368
MASTERCARD INC Common Stock 57636Q104 802 5,300 SH   DFND   5,300 0 0
MASTERCARD INC Common Stock 57636Q104 64 425 SH   OTR   0 0 425
MASTERCARD INC Common Stock 57636Q104 2,353 15,552 SH   SOLE 1 0 0 15,552
MCCORMICK & CO Common Stock 579780206 9 91 SH   SOLE   91 0 0
MCCORMICK & CO Common Stock 579780206 1,171 11,493 SH   SOLE 1 0 0 11,493
MCDONALDS CORP Common Stock 580135101 325,867 1,893,260 SH   SOLE   408,260 0 1,485,000
MCDONALDS CORP Common Stock 580135101 18 105 SH   DFND   0 0 105
MCDONALDS CORP Common Stock 580135101 4,731 27,488 SH   SOLE 1 0 0 27,488
MCHP 1.625 25 Bond 30/360P2 U 595017AD6 8,544 5,000,000 PRN   SOLE   5,000,000 0 0
MCKESSON CORP Common Stock 58155Q103 8,790 56,369 SH   SOLE 1 56,279 0 90
MCKESSON CORP Common Stock 58155Q103 4 32 SH   SOLE   17 0 15
MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 15,853 15,000,000 PRN   SOLE   15,000,000 0 0
MDCO 2.75 07/23 Bond 30/360P2 U 584688AG0 6,895 7,500,000 PRN   SOLE   7,141,000 0 359,000
MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 5,365 5,000,000 PRN   SOLE   4,866,000 0 134,000
MDSO 1 8/01/18 Bond 30/360P2 U 58471AAB1 7,540 6,500,000 PRN   SOLE   6,500,000 0 0
MEDICAL PROPERT Common Stock 58463J304 274 19,900 SH   SOLE   19,900 0 0
MEDNAX INC Common Stock 58502B106 5 106 SH   SOLE   106 0 0
MEDTRONIC PLC Common Stock G5960L103 8,667 107,342 SH   SOLE 1 107,181 0 161
MEDTRONIC PLC Common Stock G5960L103 1,785,351 22,109,616 SH   SOLE   12,200,732 0 9,908,884
MEDTRONIC PLC Common Stock G5960L103 413 5,120 SH   DFND   5,120 0 0
MEDTRONIC PLC Common Stock G5960L103 28,336 350,922 SH   SOLE 1 145,278 0 205,644
MERCK & CO INC Common Stock 58933Y105 7,815 138,901 SH   SOLE   123,301 0 15,600
MERCK & CO INC Common Stock 58933Y105 129 2,301 SH   DFND   0 0 2,301
MERITOR INC Common Stock 59001K100 538 22,951 SH   SOLE 1 0 0 22,951
METLIFE INC Common Stock 59156R108 32,544 643,687 SH   SOLE   328,558 0 315,129
METLIFE INC Common Stock 59156R108 36 726 SH   OTR   0 0 726
METLIFE INC Common Stock 59156R108 390 7,725 SH   SOLE 1 7,725 0 0
METTLER INTL Common Stock 592688105 741 1,197 SH   SOLE   914 0 283
MEXICO EQ & INC Cl-End Eq 1 592834105 4,521 440,653 SH   SOLE   440,653 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 8,912 565,880 SH   SOLE   565,880 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 245 40,370 PRN   SOLE   40,370 0 0
MGM GROWTH PRO Common Stock 55303A105 6,520 223,696 SH   SOLE   223,696 0 0
MGM GROWTH PRO Common Stock 55303A105 800 27,452 SH   SOLE 1 27,452 0 0
MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 15,791 16,449,000 PRN   SOLE   16,449,000 0 0
MICHAEL KORS Common Stock G60754101 4,202 66,767 SH   SOLE   63,705 0 3,062
MICHAEL KORS Common Stock G60754101 549 8,724 SH   SOLE 1 8,724 0 0
MICROCHIP TECHN Common Stock 595017104 58,536 666,100 SH   SOLE   0 0 666,100
MICRON TECHNOLO Common Stock 595112103 1 46 SH   SOLE   46 0 0
MICRON TECHNOLO Common Stock 595112103 1,162 28,269 SH   SOLE 1 0 0 28,269
MICROSEMI CORP Common Stock 595137100 8,970 173,680 SH   SOLE   141,665 0 32,015
MICROSOFT CORP Common Stock 594918104 8,784 102,694 SH   SOLE 1 102,543 0 151
MICROSOFT CORP Common Stock 594918104 747,352 8,736,876 SH   SOLE   2,711,111 0 6,025,765
MICROSOFT CORP Common Stock 594918104 993 11,615 SH   DFND   10,015 0 1,600
MICROSOFT CORP Common Stock 594918104 89 1,045 SH   OTR   0 0 1,045
MICROSOFT CORP Common Stock 594918104 21,604 252,571 SH   SOLE 1 224,370 0 28,201
MIRATI THERA Common Stock 60468T105 371 20,383 SH   SOLE 1 0 0 20,383
MITEL NETWORKS Common Stock 60671Q104 4,235 514,604 SH   SOLE   34,604 0 480,000
MKS INSTRUMENTS Common Stock 55306N104 24,558 259,880 SH   SOLE   121,120 0 138,760
MOBILE TELESYS CommonStock ADR 607409109 518,074 50,841,428 SH   SOLE   36,861,124 0 13,980,304
MODINE MFG CO C Common Stock 607828100 9,328 461,824 SH   SOLE   375,686 0 86,138
MOLSON COORS BR Common Stock 60871R209 950,155 11,577,378 SH   SOLE   6,448,182 0 5,129,196
MOLSON COORS BR Common Stock 60871R209 291 3,555 SH   DFND   3,555 0 0
MOLSON COORS BR Common Stock 60871R209 20,274 247,043 SH   SOLE 1 107,906 0 139,137
MOMO INC. ADR CommonStock ADR 60879B107 903 36,925 SH   SOLE   36,925 0 0
MOMO INC. ADR CommonStock ADR 60879B107 198 8,100 SH   SOLE 1 0 0 8,100
MONDELEZ INTL Common Stock 609207105 281 6,574 SH   SOLE   6,574 0 0
MONOGDB INC Common Stock 60937P106 1,113 37,500 SH   SOLE   0 0 37,500
MONSANTO CO Common Stock 61166W101 8,645 74,029 SH   SOLE 1 73,919 0 110
MONSANTO CO Common Stock 61166W101 18,888 161,746 SH   SOLE   102,210 0 59,536
MONSANTO CO Common Stock 61166W101 297 2,545 SH   DFND   2,545 0 0
MOODY'S CORP Common Stock 615369105 1,802 12,210 SH   SOLE 1 0 0 12,210
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 18,230 990,761 SH   SOLE   990,761 0 0
MORGAN STANLEY Common Stock 617446448 256,263 4,883,996 SH   SOLE   2,010,359 0 2,873,637
MORGAN STANLEY Common Stock 617446448 399 7,620 SH   DFND   7,620 0 0
MORGAN STANLEY Common Stock 617446448 62 1,194 SH   OTR   0 0 1,194
MORGAN STANLEY Common Stock 617446448 454 8,659 SH   SOLE 1 0 0 8,659
MORNINGSTAR Common Stock 617700109 14,144 145,868 SH   SOLE   118,918 0 26,950
MOTOROLA SOL Common Stock 620076307 755,813 8,366,320 SH   SOLE   4,561,963 0 3,804,357
MOTOROLA SOL Common Stock 620076307 459 5,090 SH   DFND   5,090 0 0
MOTOROLA SOL Common Stock 620076307 7,715 85,400 SH   SOLE 1 0 0 85,400
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 92,074 3,938,173 SH   SOLE   3,938,173 0 0
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 35,536 1,986,364 SH   SOLE   1,986,364 0 0
MS INDIA FUND Cl-EndFund Eq 1 61745C105 1,155 34,856 SH   SOLE   34,856 0 0
MSCI INC Common Stock 55354G100 1,526 12,060 SH   SOLE   10,800 0 1,260
MSCI INC Common Stock 55354G100 44 355 SH   OTR   0 0 355
MTOR 7.875 3/26 Bond 30/360P2 U 59001KAC4 341 157,000 PRN   SOLE   157,000 0 0
MU 3 11/15/43 Bond 30/360P2 U 595112AY9 19,642 13,576,000 PRN   SOLE   13,139,000 0 437,000
MYLAN NV. Common Stock N59465109 8,397 198,480 SH   SOLE   171,555 0 26,925
N.Y. TIMES CO Common Stock 650111107 1,599 86,450 SH   SOLE 1 0 0 86,450
NASDAQ OMX Common Stock 631103108 3,264 42,489 SH   SOLE   42,489 0 0
NASDAQ OMX Common Stock 631103108 105 1,372 SH   OTR   0 0 1,372
NASDAQ OMX Common Stock 631103108 530 6,899 SH   SOLE 1 6,899 0 0
NATIONAL INSTRS Common Stock 636518102 216 5,197 SH   SOLE   5,197 0 0
NATL BEVERAGE Common Stock 635017106 596 6,124 SH   SOLE 1 0 0 6,124
NATL HEALTH INV Common Stock 63633D104 180 2,391 SH   SOLE   2,391 0 0
NATL STORAGE TR Common Stock 637870106 36,186 1,327,446 SH   SOLE   676,746 0 650,700
NAV 4.5 10/18 Bond 30/360P2 U 63934EAQ1 10,229 9,878,000 PRN   SOLE   9,015,000 0 863,000
NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 10,319 9,500,000 PRN   SOLE   9,300,000 0 200,000
NAVISTAR INTL C Common Stock 63934E108 320 7,463 SH   SOLE 1 0 0 7,463
NCR CORP Common Stock 62886E108 4,978 146,475 SH   SOLE   121,175 0 25,300
NCS MULTISTAGE Common Stock 628877102 19,360 1,313,444 SH   SOLE   777,400 0 536,044
NETEASE INC CommonStock ADR 64110W102 1,050,469 3,044,221 SH   SOLE   2,178,561 0 865,660
NETEASE INC CommonStock ADR 64110W102 28,492 82,570 SH   DFND   0 0 82,570
NETFLIX INC Common Stock 64110L106 7 40 SH   SOLE   40 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 48,963 2,517,392 SH   SOLE   2,517,392 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 117,826 1,253,476 SH   SOLE   474,439 0 779,037
NEW ORIENTAL AD CommonStock ADR 647581107 423 4,500 SH   SOLE 1 0 0 4,500
NEWMONT MINING Common Stock 651639106 28 752 SH   SOLE   752 0 0
NEWMONT MINING Common Stock 651639106 562 15,000 SH   SOLE 1 0 0 15,000
NEXA RESOURC Common Stock L67359106 16 825 SH   SOLE   825 0 0
NEXSTAR BROADC Common Stock 65336K103 11,775 150,588 SH   SOLE   20,353 0 130,235
NEXSTAR BROADC Common Stock 65336K103 45 579 SH   OTR   0 0 579
NEXTERA ENERGY Common Stock 65339F101 1,657 10,613 SH   SOLE 1 0 0 10,613
NIELSEN HLD PLC Common Stock G6518L108 8,531 234,393 SH   SOLE 1 234,045 0 348
NIELSEN HLD PLC Common Stock G6518L108 19,446 534,250 SH   SOLE   369,380 0 164,870
NIKE INC CL B Common Stock 654106103 3,018 48,259 SH   SOLE   48,259 0 0
NIKE INC CL B Common Stock 654106103 441 7,062 SH   SOLE 1 7,062 0 0
NMI HOLDINGS-A Common Stock 629209305 326 19,189 SH   SOLE 1 0 0 19,189
NOAH HLDGS ADR CommonStock ADR 65487X102 16,624 359,205 SH   SOLE   359,205 0 0
NORDSON CORP CO Common Stock 655663102 16,578 113,242 SH   SOLE   52,595 0 60,647
NORDSON CORP CO Common Stock 655663102 52 357 SH   SOLE 1 357 0 0
NORFOLK SOUTHER Common Stock 655844108 686,168 4,735,462 SH   SOLE 1 4,377,062 0 358,400
NORFOLK SOUTHER Common Stock 655844108 31,829 219,666 SH   SOLE   152,112 0 67,554
NORTHERN TR COR Common Stock 665859104 149 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 73,654 239,987 SH   SOLE   104,893 0 135,094
NORTHROP GRUMMA Common Stock 666807102 2,125 6,924 SH   SOLE 1 6,924 0 0
NORTHWEST NAT G Common Stock 667655104 5,877 98,541 SH   SOLE   80,391 0 18,150
NORWEGIAN CRUIS Common Stock G66721104 6,892 129,445 SH   SOLE   112,295 0 17,150
NORWEGIAN CRUIS Common Stock G66721104 1,275 23,960 SH   SOLE 1 0 0 23,960
NOVANTA INC Common Stock 67000B104 684 13,693 SH   SOLE   13,601 0 92
NOVANTA INC Common Stock 67000B104 507 10,154 SH   SOLE 1 0 0 10,154
NOVARTIS AG ADR CommonStock ADR 66987V109 28,859 343,733 SH   SOLE   289,962 0 53,771
NOVO NORDIS ADR CommonStock ADR 670100205 216 4,025 SH   SOLE   4,025 0 0
NOVOCURE LTD Common Stock G6674U108 271 13,425 SH   SOLE 1 0 0 13,425
NRG YIELD CL C Common Stock 62942X405 6 361 SH   SOLE   361 0 0
NUAN 1.5 11/35 Bond 30/360P2 U 67020YAG5 14,438 13,950,000 PRN   SOLE   13,950,000 0 0
NUVA 2.25 3/21 Bond 30/360P2 U 670704AG0 4,710 4,000,000 PRN   SOLE   4,000,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 152 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 48 3,500 PRN   SOLE   3,500 0 0
NVIDIA CORP Common Stock 67066G104 14,602 75,466 SH   SOLE   12,509 0 62,957
NVIDIA CORP Common Stock 67066G104 41 215 SH   OTR   0 0 215
NVIDIA CORP Common Stock 67066G104 1,085 5,612 SH   SOLE 1 0 0 5,612
O REILLY AUTOMO Common Stock 67103H107 5 23 SH   SOLE   23 0 0
OAKTREE CAPITAL Common Stock 674001201 168 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PET Common Stock 674599105 40,560 550,647 SH   SOLE   421,814 0 128,833
OCEANEERING INT Common Stock 675232102 63,623 3,009,622 SH   SOLE   374,194 0 2,635,428
OLIN CORP Common Stock 680665205 27 778 SH   SOLE   778 0 0
OMNICOM GROUP I Common Stock 681919106 8,611 118,239 SH   SOLE 1 118,059 0 180
OMNICOM GROUP I Common Stock 681919106 4,081 56,038 SH   SOLE   56,038 0 0
ONEOK INC Common Stock 682680103 710 13,301 SH   SOLE 1 0 0 13,301
ORACLE CORP Common Stock 68389X105 9,975 210,978 SH   SOLE 1 210,652 0 326
ORACLE CORP Common Stock 68389X105 28,225 596,984 SH   SOLE   415,147 0 181,837
ORBOTECH LTD Common Stock M75253100 20,776 413,540 SH   SOLE   210,430 0 203,110
ORION ENGINEERE Common Stock L72967109 1 70 SH   SOLE   70 0 0
OUTFRONT MEDIA Common Stock 69007J106 410 17,702 SH   SOLE 1 0 0 17,702
OVERSTOCK.COM Common Stock 690370101 569 8,909 SH   SOLE 1 0 0 8,909
PACWEST BANCORP Common Stock 695263103 37,825 750,500 SH   SOLE   464,208 0 286,292
PALO ALTO NETWO Common Stock 697435105 119,857 826,945 SH   SOLE   179,538 0 647,407
PALO ALTO NETWO Common Stock 697435105 9,295 64,135 SH   SOLE 1 57,935 0 6,200
PANW 0 01/01/19 Bond 30/360P1 U 697435AB1 21,567 15,721,000 PRN   SOLE   15,721,000 0 0
PAO ACUCAR ADR CommonStock ADR 20440T201 22 964 SH   SOLE   964 0 0
PARATEK PHARMA Common Stock 699374302 559 31,266 SH   SOLE 1 0 0 31,266
PARK HOTEL & Common Stock 700517105 10,820 376,373 SH   SOLE   376,373 0 0
PARK HOTEL & Common Stock 700517105 1,102 38,339 SH   SOLE 1 38,339 0 0
PARKER HANNIFIN Common Stock 701094104 181,576 909,794 SH   SOLE   31,495 0 878,299
PATTERN ENERGY Common Stock 70338P100 25,892 1,204,883 SH   SOLE   867,017 0 337,866
PATTERSON UTI Common Stock 703481101 11,155 484,819 SH   SOLE   395,914 0 88,905
PAYCHEX INC COM Common Stock 704326107 21,017 308,724 SH   SOLE   308,724 0 0
PAYCHEX INC COM Common Stock 704326107 1,841 27,053 SH   SOLE 1 27,053 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 6,171 83,835 SH   SOLE   3,835 0 80,000
PAYPAL HOLDINGS Common Stock 70450Y103 2,143 29,118 SH   SOLE 1 0 0 29,118
PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 23,032 19,654,000 PRN   SOLE   19,654,000 0 0
PDC ENERGY INC Common Stock 69327R101 5 98 SH   SOLE   98 0 0
PDLI 2.75 12/21 Bond 30/360P2 U 69329YAG9 9,668 10,000,000 PRN   SOLE   9,728,000 0 272,000
PENUMBRA INC Common Stock 70975L107 1,253 13,325 SH   SOLE   0 0 13,325
PEPSICO INC Common Stock 713448108 144,241 1,202,817 SH   SOLE   541,258 0 661,559
PEPSICO INC Common Stock 713448108 533 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 265 2,212 SH   OTR   0 0 2,212
PEPSICO INC Common Stock 713448108 3,054 25,469 SH   SOLE 1 25,469 0 0
PERRIGO CO PLC Common Stock G97822103 326 3,749 SH   SOLE   3,749 0 0
PETROCHINA ADR CommonStock ADR 71646E100 483 6,911 SH   SOLE 1 0 0 6,911
PETROLEO BRAS CommonStock ADR 71654V408 4,256 413,700 SH   SOLE   413,700 0 0
PETROLEO BRAS CommonStock ADR 71654V408 143 13,940 SH   SOLE 1 13,940 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 100,152 10,188,496 SH   SOLE   3,307,096 0 6,881,400
PETROLEO BRASIL CommonStock ADR 71654V101 584 59,424 SH   SOLE 1 0 0 59,424
PFIZER INC Common Stock 717081103 618,583 17,078,503 SH   SOLE   5,052,739 0 12,025,764
PFIZER INC Common Stock 717081103 854 23,596 SH   DFND   19,525 0 4,071
PFIZER INC Common Stock 717081103 2,804 77,417 SH   SOLE 1 33,900 0 43,517
PG&E CORP Common Stock 69331C108 603,385 13,459,404 SH   SOLE 1 12,441,239 0 1,018,165
PG&E CORP Common Stock 69331C108 43,544 971,331 SH   SOLE   503,418 0 467,913
PG&E CORP Common Stock 69331C108 53 1,204 SH   OTR   0 0 1,204
PG&E CORP Common Stock 69331C108 1,990 44,409 SH   SOLE 1 34,874 0 9,535
PGT INNOVATIONS Common Stock 69336V101 31,978 1,897,839 SH   SOLE   1,071,754 0 826,085
PHILIP MORRIS Common Stock 718172109 1,010 9,566 SH   SOLE   9,566 0 0
PILGRIM'S PRID Common Stock 72147K108 10,926 351,802 SH   SOLE   45,559 0 306,243
PINNACLE WEST C Common Stock 723484101 11,548 135,582 SH   SOLE   123,282 0 12,300
PINNACLE WEST C Common Stock 723484101 749 8,794 SH   SOLE 1 8,794 0 0
PIONEER RES CO Common Stock 723787107 198,592 1,148,929 SH   SOLE   399,870 0 749,059
PIONEER RES CO Common Stock 723787107 1,088 6,297 SH   SOLE 1 3,519 0 2,778
PLDT INC CommonStock ADR 69344D408 253,339 8,422,185 SH   SOLE   6,043,301 0 2,378,884
PLDT INC CommonStock ADR 69344D408 7,041 234,100 SH   DFND   0 0 234,100
PNC FINL CORP Common Stock 693475105 33,100 229,404 SH   SOLE   158,514 0 70,890
PNM RESOURCES Common Stock 69349H107 17,554 433,988 SH   SOLE   374,088 0 59,900
PNM RESOURCES Common Stock 69349H107 475 11,752 SH   SOLE 1 11,752 0 0
POLYONE CORP Common Stock 73179P106 15,877 364,997 SH   SOLE   170,361 0 194,636
POPULAR INC. Common Stock 733174700 1,000 28,205 SH   SOLE   28,205 0 0
PORTOLA PHARMA Common Stock 737010108 320 6,586 SH   SOLE 1 0 0 6,586
POST HOLDINGS Common Stock 737446104 9 121 SH   SOLE   121 0 0
POTLATCH CORP Common Stock 737630103 1 28 SH   SOLE   28 0 0
PPG INDS INC Common Stock 693506107 113,753 973,746 SH   SOLE   379,500 0 594,246
PRA HEALTH SCI Common Stock 69354M108 10 110 SH   SOLE   110 0 0
PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 3,744 3,900,000 PRN   SOLE   3,559,000 0 341,000
PRAXAIR INC Common Stock 74005P104 146 950 SH   SOLE   950 0 0
PREFFD APA REIT Common Stock 74039L103 3,134 154,799 SH   SOLE   154,799 0 0
PREFFD APA REIT Common Stock 74039L103 547 27,029 SH   SOLE 1 0 0 27,029
PRICELINE.COM Common Stock 741503403 1 1 SH   SOLE   1 0 0
PROCTER & GAMBL Common Stock 742718109 143,348 1,560,172 SH   SOLE   1,184,666 0 375,506
PROCTER & GAMBL Common Stock 742718109 1,321 14,380 SH   DFND   7,880 0 6,500
PROCTER & GAMBL Common Stock 742718109 443 4,831 SH   SOLE 1 4,831 0 0
PROGRESSIVE OH Common Stock 743315103 95 1,695 SH   SOLE   1,695 0 0
PROGRESSIVE OH Common Stock 743315103 4,887 86,784 SH   SOLE 1 0 0 86,784
PROGRESSIVESOFT Common Stock 743312100 5 135 SH   SOLE   135 0 0
PROLOGIS INC Common Stock 74340W103 176,300 2,732,918 SH   SOLE   290,333 0 2,442,585
PROOFPOINT INC Common Stock 743424103 5,639 63,500 SH   SOLE   63,500 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 52,679 1,037,408 SH   SOLE   880,518 0 156,890
PRUDENTIAL FIN Common Stock 744320102 20,896 181,744 SH   SOLE   35,516 0 146,228
PRUDENTIAL FIN Common Stock 744320102 73 639 SH   OTR   0 0 639
PRUDENTIAL FIN Common Stock 744320102 1,297 11,281 SH   SOLE 1 0 0 11,281
PS BLD AMER BD MutFund Fi 1 TL 73937B407 245 8,000 PRN   SOLE   8,000 0 0
PS BUSINESS PAR Common Stock 69360J107 2,553 20,410 SH   SOLE   20,410 0 0
PS FUND HY MutFund Fi12 TL 73936T557 116 6,157 PRN   SOLE   6,157 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 1,393 146,115 SH   SOLE   146,115 0 0
PTC INC Common Stock 69370C100 87,437 1,438,819 SH   SOLE   295,522 0 1,143,297
PUBLIC STORAGE Common Stock 74460D109 4,533 21,692 SH   SOLE   21,692 0 0
PUBLIC SVC ENTE Common Stock 744573106 7,322 142,175 SH   SOLE   117,775 0 24,400
PVH CORP Common Stock 693656100 337 2,457 SH   SOLE 1 0 0 2,457
Pool Corp Common Stock 73278L105 36 281 SH   SOLE   281 0 0
QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 7,821 5,169,000 PRN   SOLE   4,689,000 0 480,000
QUALCOMM INC Common Stock 747525103 10,317 161,168 SH   SOLE 1 160,871 0 297
QUALCOMM INC Common Stock 747525103 80,453 1,256,700 SH   SOLE   0 0 1,256,700
QUDIAN INC CommonStock ADR 747798106 13,947 1,112,204 SH   SOLE   352,004 0 760,200
QUEST DIAGNOS Common Stock 74834L100 5,254 53,353 SH   SOLE   53,353 0 0
QUEST DIAGNOS Common Stock 74834L100 649 6,593 SH   SOLE 1 6,593 0 0
QUIDEL CORP Common Stock 74838J101 624 14,397 SH   SOLE 1 0 0 14,397
RADIAN GROUP Common Stock 750236101 315 15,287 SH   SOLE   15,287 0 0
RANGE RESOURCES Common Stock 75281A109 16 945 SH   SOLE   945 0 0
RAYTHEON Common Stock 755111507 72,896 388,055 SH   SOLE   279,850 0 108,205
RAYTHEON Common Stock 755111507 13,619 72,504 SH   SOLE 1 72,504 0 0
RDUS 3 09/01/24 Bond 30/360P2 U 750469AA6 12,248 12,953,000 PRN   SOLE   12,761,000 0 192,000
REALPAGE INC Common Stock 75606N109 1,671 37,735 SH   SOLE   37,628 0 107
REALTY INCOME C Common Stock 756109104 1,317 23,100 SH   SOLE   23,100 0 0
RED HAT INC Common Stock 756577102 11,764 97,952 SH   SOLE   33,043 0 64,909
RED HAT INC Common Stock 756577102 41 345 SH   OTR   0 0 345
REGAL BELOIT Common Stock 758750103 13,492 176,140 SH   SOLE   143,385 0 32,755
REGENCY CNTRS Common Stock 758849103 837 12,100 SH   SOLE   12,100 0 0
REGENERON PH Common Stock 75886F107 1 4 SH   SOLE   4 0 0
REGIONS FINL CO Common Stock 7591EP100 19,098 1,105,244 SH   SOLE   341,737 0 763,507
REGIONS FINL CO Common Stock 7591EP100 46 2,682 SH   OTR   0 0 2,682
REGIONS FINL CO Common Stock 7591EP100 539 31,244 SH   SOLE 1 31,244 0 0
REINSURANCE GRO Common Stock 759351604 10,554 67,686 SH   SOLE   55,026 0 12,660
RELX NV-SPN ADR CommonStock ADR 75955B102 4,154 180,083 SH   SOLE   166,073 0 14,010
RELX PLC-SP ADR CommonStock ADR 759530108 22,655 955,909 SH   SOLE   806,162 0 149,747
REPUBLIC SVCS Common Stock 760759100 5,105 75,514 SH   SOLE   75,514 0 0
REPUBLIC SVCS Common Stock 760759100 997 14,751 SH   SOLE 1 14,751 0 0
RETAIL OPPORTUN Common Stock 76131N101 3,606 180,798 SH   SOLE   180,798 0 0
REXFORD INDUSTR Common Stock 76169C100 1,124 38,565 SH   SOLE 1 0 0 38,565
RGEN 2.125 6/21 Bond 30/360P2 U 759916AA7 5,897 4,500,000 PRN   SOLE   4,500,000 0 0
RHT 0.25 10/19 Bond 30/360P2 U 756577AD4 21,593 13,087,000 PRN   SOLE   13,087,000 0 0
RIO TINTO PLC A CommonStock ADR 767204100 2,085 39,402 SH   SOLE   37,892 0 1,510
RISE EDUCATION CommonStock ADR 76761L102 27,292 1,845,350 SH   SOLE   1,845,350 0 0
RLJ LODGING TRU Common Stock 74965L101 142 6,500 SH   SOLE   6,500 0 0
ROBERT HALF INT Common Stock 770323103 284 5,130 SH   SOLE   0 0 5,130
ROCKWELL COLLIN Common Stock 774341101 8 59 SH   SOLE   59 0 0
ROCKWELL NEW Common Stock 773903109 512,790 2,611,613 SH   SOLE   251,395 0 2,360,218
ROCKWELL NEW Common Stock 773903109 32 164 SH   OTR   0 0 164
ROCKWELL NEW Common Stock 773903109 3,503 17,842 SH   SOLE 1 16,103 0 1,739
ROLLINS INC Common Stock 775711104 10 229 SH   SOLE   229 0 0
ROSS STORES INC Common Stock 778296103 109,525 1,364,807 SH   SOLE   709,185 0 655,622
ROSS STORES INC Common Stock 778296103 477 5,950 SH   DFND   5,950 0 0
ROSS STORES INC Common Stock 778296103 166 2,071 SH   OTR   0 0 2,071
ROSS STORES INC Common Stock 778296103 4,521 56,339 SH   SOLE 1 34,862 0 21,477
ROYAL BK CDA M Common Stock 780087102 244 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 29,099 243,963 SH   SOLE   97,982 0 145,981
ROYAL CARIBBEAN Common Stock V7780T103 67 562 SH   OTR   0 0 562
ROYAL CARIBBEAN Common Stock V7780T103 512 4,296 SH   SOLE 1 4,296 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 37,352 559,924 SH   SOLE   471,290 0 88,634
ROYAL DUTCH ADR CommonStock ADR 780259206 491 7,364 SH   DFND   0 0 7,364
ROYAL DUTCH B CommonStock ADR 780259107 146 2,145 SH   SOLE   2,145 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 14,419 891,715 SH   SOLE   891,715 0 0
RTI 1.625 10/19 Bond 30/360P2 U 74973WAB3 4,848 4,230,000 PRN   SOLE   3,861,000 0 369,000
RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 4,488 4,639,000 PRN   SOLE   4,639,000 0 0
RWT 5.625 19 Bond 30/360P2 U 749772AB5 12,070 11,921,000 PRN   SOLE   11,699,000 0 222,000
RYANAIR HLD-ADR CommonStock ADR 783513203 298,828 2,868,108 SH   SOLE   1,843,547 0 1,024,561
RYANAIR HLD-ADR CommonStock ADR 783513203 3,916 37,594 SH   SOLE 1 11,046 0 26,548
S&P GLOBAL INC Common Stock 78409V104 19,602 115,719 SH   SOLE   63,827 0 51,892
S&P GLOBAL INC Common Stock 78409V104 13,826 81,623 SH   SOLE 1 73,723 0 7,900
SABRA HEALTHCAR Common Stock 78573L106 199 10,638 SH   SOLE   10,638 0 0
SAGE THERAPEUTI Common Stock 78667J108 905 5,500 SH   SOLE   0 0 5,500
SAGE THERAPEUTI Common Stock 78667J108 583 3,545 SH   SOLE 1 0 0 3,545
SALESFORCE.COM Common Stock 79466L302 35 350 SH   SOLE   350 0 0
SANDERSON FARMS Common Stock 800013104 558 4,024 SH   SOLE 1 0 0 4,024
SANOFI ADR CommonStock ADR 80105N105 215 5,000 SH   SOLE   5,000 0 0
SANTANDER CONS Common Stock 80283M101 32 1,751 SH   OTR   0 0 1,751
SAP AG SPON ADR CommonStock ADR 803054204 43,826 390,051 SH   SOLE   328,727 0 61,324
SBA COMMUN CL A Common Stock 78410G104 6,219 38,075 SH   SOLE   38,075 0 0
SCANA CORP Common Stock 80589M102 2,161 54,341 SH   SOLE   54,341 0 0
SCHLUMBERGER LT Common Stock 806857108 405,927 6,023,552 SH   SOLE   2,880,016 0 3,143,536
SCHLUMBERGER LT Common Stock 806857108 259 3,855 SH   DFND   3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 5,599 83,090 SH   SOLE 1 0 0 83,090
SCHOLASTIC CORP Common Stock 807066105 12,669 315,881 SH   SOLE   256,551 0 59,330
SCHWAB CHARLES Common Stock 808513105 27,852 542,194 SH   SOLE   346,903 0 195,291
SCHWAB CHARLES Common Stock 808513105 390 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 68 1,337 SH   SOLE 1 1,337 0 0
SCMP 3.25-12/21 Bond 30/360P2 U 864909AB2 4,867 4,000,000 PRN   SOLE   3,725,000 0 275,000
SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 972 977,000 PRN   SOLE   977,000 0 0
SEAGATE TECH Common Stock G7945M107 125 3,000 SH   OTR   3,000 0 0
SEAGATE TECH Common Stock G7945M107 365 8,746 SH   SOLE   8,746 0 0
SERVICENOW Common Stock 81762P102 2,545 19,525 SH   SOLE   0 0 19,525
SHERWIN WILLIAM Common Stock 824348106 2,183 5,324 SH   SOLE   5,324 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 11,968 257,946 SH   SOLE   243,504 0 14,442
SHIRE SPON ADR CommonStock ADR 82481R106 54,831 353,481 SH   SOLE   278,803 0 74,678
SIGNATURE BANK Common Stock 82669G104 7,974 58,100 SH   SOLE   48,100 0 10,000
SILGAN HOLDINGS Common Stock 827048109 11,187 380,652 SH   SOLE   380,652 0 0
SILGAN HOLDINGS Common Stock 827048109 1,274 43,360 SH   SOLE 1 43,360 0 0
SILICOM LTD. Common Stock M84116108 4,323 61,669 SH   SOLE   100 0 61,569
SILICON MOTION CommonStock ADR 82706C108 115,661 2,183,940 SH   SOLE   1,071,455 0 1,112,485
SIMON PROPERTY Common Stock 828806109 85,553 498,158 SH   SOLE   248,496 0 249,662
SIMON PROPERTY Common Stock 828806109 211 1,232 SH   OTR   0 0 1,232
SIMON PROPERTY Common Stock 828806109 3,157 18,388 SH   SOLE 1 18,388 0 0
SIMPLY GOOD FD Common Stock 82900L102 12,473 874,733 SH   SOLE   712,553 0 162,180
SINA CORP Common Stock G81477104 331 3,300 SH   SOLE 1 0 0 3,300
SIRIUS XM HLD Common Stock 82968B103 1,220 227,748 SH   SOLE   227,748 0 0
SIX FLAGS CORP Common Stock 83001A102 166 2,500 SH   SOLE   2,500 0 0
SK TELECOM ADR CommonStock ADR 78440P108 22 819 SH   SOLE   819 0 0
SKYWORKS SOLUT Common Stock 83088M102 527,851 5,559,261 SH   SOLE   2,494,552 0 3,064,709
SKYWORKS SOLUT Common Stock 83088M102 56 593 SH   OTR   0 0 593
SKYWORKS SOLUT Common Stock 83088M102 5,384 56,705 SH   SOLE 1 5,815 0 50,890
SL GREEN REALTY Common Stock 78440X101 866 8,581 SH   SOLE   8,581 0 0
SMART GLOBAL Common Stock G8232Y101 351 10,417 SH   SOLE 1 0 0 10,417
SNAP-ON INC Common Stock 833034101 30,463 174,779 SH   SOLE   127,576 0 47,203
SODASTREAM INT Common Stock M9068E105 2,701 38,400 SH   SOLE   0 0 38,400
SODASTREAM INT Common Stock M9068E105 338 4,815 SH   SOLE 1 0 0 4,815
SONY CORP ADR CommonStock ADR 835699307 19,811 440,746 SH   SOLE   371,373 0 69,373
SOUTHERN CO Common Stock 842587107 399 8,300 SH   SOLE   8,300 0 0
SOUTHERN COPPER Common Stock 84265V105 142 3,000 SH   SOLE 1 3,000 0 0
SOUTHWEST AIRLS Common Stock 844741108 12,886 196,885 SH   SOLE   41,558 0 155,327
SOUTHWEST AIRLS Common Stock 844741108 45 695 SH   OTR   0 0 695
SP PLUS CORP Common Stock 78469C103 295 7,972 SH   SOLE 1 0 0 7,972
SPARTNNASH CO Common Stock 847215100 80 3,000 SH   SOLE   3,000 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 556 11,000 PRN   SOLE   11,000 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 7,897 282,965 SH   SOLE   282,965 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 46,316 374,577 SH   SOLE   256,600 0 117,977
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 88 2,400 PRN   SOLE   2,400 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1,021 13,505 SH   SOLE   13,505 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 1,337 5,011 SH   SOLE   5,011 0 0
SPDR S&P OILGAS MutFund Eq 4 TL 78464A730 3,903 105,000 SH   SOLE   105,000 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 2,449 51,137 PRN   SOLE   51,137 0 0
SPECTRUM PHARMA Common Stock 84763A108 940 49,641 SH   SOLE 1 0 0 49,641
SPIRIT AEROSYS Common Stock 848574109 790 9,060 SH   SOLE   6,897 0 2,163
SPIRIT AEROSYS Common Stock 848574109 66 758 SH   OTR   0 0 758
SPIRIT REALTY C Common Stock 84860W102 16 1,868 SH   SOLE   1,868 0 0
SPLUNK INC Common Stock 848637104 65,598 791,865 SH   SOLE   0 0 791,865
SPROUTS FARMERS Common Stock 85208M102 10,473 430,129 SH   SOLE   351,119 0 79,010
SPWR 0.75 06/18 Bond 30/360P2 U 867652AG4 143 145,000 PRN   SOLE   145,000 0 0
SQUARE INC Common Stock 852234103 3 105 SH   SOLE   105 0 0
SQUARE INC Common Stock 852234103 668 19,275 SH   SOLE 1 0 0 19,275
STAG INDUSTRIAL Common Stock 85254J102 478 17,500 SH   SOLE   17,500 0 0
STARBUCKS CORP Common Stock 855244109 224,674 3,912,143 SH   SOLE   1,707,046 0 2,205,097
STARBUCKS CORP Common Stock 855244109 101 1,762 SH   OTR   0 0 1,762
STARBUCKS CORP Common Stock 855244109 7,894 137,461 SH   SOLE 1 126,361 0 11,100
STARWOOD PROPER Common Stock 85571B105 1,568 73,458 SH   SOLE   73,458 0 0
STATE STREET Common Stock 857477103 8,643 88,552 SH   SOLE   61,258 0 27,294
STATOIL ASA CommonStock ADR 85771P102 17,744 828,430 SH   SOLE   692,560 0 135,870
STEEL DYNAMICS Common Stock 858119100 280,298 6,498,930 SH   SOLE   3,083,141 0 3,415,789
STEEL DYNAMICS Common Stock 858119100 2,479 57,500 SH   SOLE 1 0 0 57,500
STEELCASE Common Stock 858155203 76 5,000 SH   SOLE   5,000 0 0
STERICYCLE INC Common Stock 858912108 13,077 192,351 SH   SOLE 1 192,043 0 308
STERIS PLC. Common Stock G84720104 12,221 139,722 SH   SOLE   124,377 0 15,345
STERLING BANCOR Common Stock 85917A100 176,300 7,166,701 SH   SOLE   1,121,631 0 6,045,070
STERLING CONSTR Common Stock 859241101 810 49,770 SH   SOLE 1 0 0 49,770
STEVEN MADDEN Common Stock 556269108 42,113 901,798 SH   SOLE   497,401 0 404,397
STORE CAP CORP Common Stock 862121100 5 225 SH   SOLE   225 0 0
STRYKER CORP Common Stock 863667101 341,945 2,208,379 SH   SOLE   174,804 0 2,033,575
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 5,106 5,000,000 PRN   SOLE   5,000,000 0 0
SUCAMPO PHARMAC Common Stock 864909106 161 9,000 SH   SOLE   9,000 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 28,700 3,302,648 SH   SOLE   2,766,510 0 536,137
SUN COMMUNITIES Common Stock 866674104 2,443 26,333 SH   SOLE   26,333 0 0
SUNCOR ENERGY Common Stock 867224107 20,671 562,959 SH   SOLE   482,177 0 80,782
SUNSTONE HOT IN Common Stock 867892101 1,457 88,178 SH   SOLE   88,178 0 0
SUNTRUST BANKS Common Stock 867914103 427,299 6,615,575 SH   SOLE   1,691,789 0 4,923,786
SUPERNUS PHARM Common Stock 868459108 1,400 35,150 SH   SOLE   0 0 35,150
SWAY 3 07/1/19 Bond 30/360P2 U 85571WAB5 25,766 19,955,000 PRN   SOLE   19,266,000 0 689,000
SWISS HELVETIA Cl-EndFund Eq 4 870875101 29,023 2,274,574 SH   SOLE   2,274,574 0 0
SYNAPTICS INC Common Stock 87157D109 1,357 34,001 SH   SOLE   34,001 0 0
SYNCHRONY FINAN Common Stock 87165B103 2 73 SH   SOLE   73 0 0
SYNOPSYS INC Common Stock 871607107 32,531 381,644 SH   SOLE   125,865 0 255,779
SYNOPSYS INC Common Stock 871607107 99 1,167 SH   OTR   0 0 1,167
SYSCO CORP Common Stock 871829107 41,137 677,382 SH   SOLE   661,150 0 16,232
SYSCO CORP Common Stock 871829107 3,120 51,379 SH   SOLE 1 51,379 0 0
SYSTEMAX INC Common Stock 871851101 377 11,361 SH   SOLE 1 0 0 11,361
T ROWE PRICE GR Common Stock 74144T108 12 118 SH   SOLE   118 0 0
TABLEAU SOFTWAR Common Stock 87336U105 1,934 27,950 SH   SOLE   0 0 27,950
TACTILE SYSTEMS Common Stock 87357P100 587 20,261 SH   SOLE 1 0 0 20,261
TAIWAN FD Cl-EndFund Eq 1 874036106 32,239 1,544,763 SH   SOLE   1,544,763 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 749,423 18,900,975 SH   SOLE   11,803,851 0 7,097,124
TAIWAN SEMI-ADR CommonStock ADR 874039100 44,079 1,111,711 SH   DFND   0 0 1,111,711
TAIWAN SEMI-ADR CommonStock ADR 874039100 35,735 901,272 SH   SOLE 1 312,415 0 588,857
TAKE TWO INTER Common Stock 874054109 3 35 SH   SOLE   35 0 0
TALEND SA ADR CommonStock ADR 874224207 1,383 36,908 SH   SOLE   19,308 0 17,600
TAPESTRY INC Common Stock 876030107 5,676 128,349 SH   SOLE 1 128,193 0 156
TARENA INTL-ADR CommonStock ADR 876108101 4 300 SH   SOLE   0 0 300
TARGET CORP Common Stock 87612E106 49 764 SH   SOLE   764 0 0
TATA MOTORS ADR CommonStock ADR 876568502 79,697 2,409,974 SH   SOLE   847,166 0 1,562,808
TATA MOTORS ADR CommonStock ADR 876568502 405 12,256 SH   SOLE 1 0 0 12,256
TAUBMAN CTRS IN Common Stock 876664103 10 153 SH   SOLE   153 0 0
TBPH 3.25 11/23 Bond 30/360P2 U 88339KAA0 4,428 4,037,000 PRN   SOLE   4,037,000 0 0
TE CONNECTIVITY Common Stock H84989104 1 17 SH   SOLE   17 0 0
TECHNIPFMC LTD. Common Stock G87110105 50,556 1,614,700 SH   SOLE   0 0 1,614,700
TELEFBRASIL ADR CommonStock ADR 87936R106 11,488 774,699 SH   SOLE   498,499 0 276,200
TELEKM INDO ADR CommonStock ADR 715684106 743,790 23,084,745 SH   SOLE   14,832,935 0 8,251,810
TELEKM INDO ADR CommonStock ADR 715684106 16,706 518,500 SH   DFND   0 0 518,500
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 78,540 3,651,357 SH   SOLE   3,651,357 0 0
TEMP EMER MKTS Cl-End Eq 1 880191101 7,587 462,386 SH   SOLE   462,386 0 0
TENARIS SA ADR CommonStock ADR 88031M109 6,000 188,343 SH   SOLE   122,143 0 66,200
TER 1.25-12/23 Bond 30/360P2 U 880770AG7 991 694,000 PRN   SOLE   694,000 0 0
TERNIUM SA ADR CommonStock ADR 880890108 20,912 661,990 SH   SOLE   510,390 0 151,600
TERNIUM SA ADR CommonStock ADR 880890108 1,361 43,100 SH   SOLE 1 0 0 43,100
TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 3,530 4,000,000 PRN   SOLE   4,000,000 0 0
TEXAS CAPITAL B Common Stock 88224Q107 12,954 145,716 SH   SOLE   118,346 0 27,370
TEXAS INSTR INC Common Stock 882508104 1,209 11,583 SH   SOLE   8,507 0 3,076
THAI FUND INC Cl-EndFund Eq 1 882904105 7,471 694,372 SH   SOLE   694,372 0 0
THE BRINKS CO Common Stock 109696104 9,658 122,723 SH   SOLE   25,364 0 97,359
THE BRINKS CO Common Stock 109696104 1,083 13,762 SH   SOLE 1 0 0 13,762
THE GEO GROUP Common Stock 36162J106 276 11,700 SH   SOLE   11,700 0 0
THE HERSHEY CO Common Stock 427866108 678 5,974 SH   SOLE   5,974 0 0
THERMO FISHER Common Stock 883556102 232,152 1,222,629 SH   SOLE   242,292 0 980,337
THERMO FISHER Common Stock 883556102 456 2,405 SH   DFND   2,405 0 0
TIME INC Common Stock 887228104 2 125 SH   SOLE   125 0 0
TIME INC Common Stock 887228104 0 53 SH   DFND   0 0 53
TIME WARNER Common Stock 887317303 18,725 204,715 SH   SOLE   110,759 0 93,956
TIME WARNER Common Stock 887317303 38 424 SH   DFND   0 0 424
TIME WARNER Common Stock 887317303 33 370 SH   OTR   0 0 370
TIME WARNER Common Stock 887317303 657 7,184 SH   SOLE 1 7,184 0 0
TJX COMPANIES Common Stock 872540109 72,497 948,175 SH   SOLE   577,767 0 370,408
TJX COMPANIES Common Stock 872540109 41 548 SH   OTR   0 0 548
TJX COMPANIES Common Stock 872540109 5,176 67,704 SH   SOLE 1 39,144 0 28,560
TORO CO Common Stock 891092108 29,455 451,564 SH   SOLE   315,869 0 135,695
TORO CO Common Stock 891092108 2,798 42,906 SH   SOLE 1 29,745 0 13,161
TOTAL SA ADR CommonStock ADR 89151E109 872 15,789 SH   SOLE   15,789 0 0
TOTAL SYS SVCS Common Stock 891906109 356 4,513 SH   SOLE 1 0 0 4,513
TOWER SEMICOND Common Stock M87915274 102 3,000 SH   SOLE   3,000 0 0
TPC 2.875 6/21 Bond 30/360P2 U 901109AD0 12,182 11,000,000 PRN   SOLE   11,000,000 0 0
TRACTOR SUPPLY Common Stock 892356106 6,744 90,234 SH   SOLE   73,279 0 16,955
TRANSCANADA Common Stock 89353D107 145 3,000 SH   SOLE   3,000 0 0
TRANSPORT ADR CommonStock ADR 893870204 16,147 726,404 SH   SOLE   726,404 0 0
TRAVELERS CO Common Stock 89417E109 18 139 SH   SOLE   139 0 0
TREX CO INC Common Stock 89531P105 3 30 SH   SOLE   0 0 30
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 13,046 484,275 SH   SOLE   484,275 0 0
TRIMAS CORP Common Stock 896215209 6,730 251,624 SH   SOLE   204,814 0 46,810
TRITON INTERNAT Common Stock G9078F107 300 8,016 SH   SOLE 1 0 0 8,016
TRN 3.875 36 Bond 30/360P2 U 896522AF6 15,793 10,000,000 PRN   SOLE   9,128,000 0 872,000
TSLA 0.25 3/19 Bond 30/360P2 U 88160RAB7 18,411 17,400,000 PRN   SOLE   17,400,000 0 0
TSLA 1.25 3/21 Bond 30/360P2 U 88160RAC5 10,931 10,087,000 PRN   SOLE   10,087,000 0 0
TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 18,650 16,000,000 PRN   SOLE   14,966,000 0 1,034,000
TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 20,979 8,500,000 PRN   SOLE   8,500,000 0 0
TURKCELL ADR CommonStock ADR 900111204 29,416 2,883,984 SH   SOLE   2,308,390 0 575,594
TURKCELL ADR CommonStock ADR 900111204 4,398 431,260 SH   SOLE 1 0 0 431,260
TWITTER INC Common Stock 90184L102 3 154 SH   SOLE   154 0 0
TWTR 0.25 9/19 Bond 30/360P2 U 90184LAB8 21,705 22,669,000 PRN   SOLE   22,669,000 0 0
TYSON FOODS ClA Common Stock 902494103 4,283 52,841 SH   SOLE   5,456 0 47,385
UIS 5.5 3/01/21 Bond 30/360P2 U 909214BS6 19,348 17,000,000 PRN   SOLE   17,000,000 0 0
ULTA SALON COS Common Stock 90384S303 1 8 SH   SOLE   8 0 0
UNILEVER ADR CommonStock ADR 904767704 38,276 691,661 SH   SOLE   595,659 0 96,002
UNILEVER NV NY CommonStock ADR 904784709 11,523 204,604 SH   SOLE   128,844 0 75,760
UNILEVER NV NY CommonStock ADR 904784709 228 4,050 SH   DFND   0 0 4,050
UNION PAC CORP Common Stock 907818108 377,590 2,815,737 SH   SOLE 1 2,681,137 0 134,600
UNION PAC CORP Common Stock 907818108 37,217 277,533 SH   SOLE   211,521 0 66,012
UNION PAC CORP Common Stock 907818108 758 5,655 SH   DFND   4,855 0 800
UNION PAC CORP Common Stock 907818108 10,606 79,093 SH   SOLE 1 71,637 0 7,456
UNITED CONT Common Stock 910047109 236 3,511 SH   SOLE   3,511 0 0
UNITED DOM REAL Common Stock 902653104 13,291 345,067 SH   SOLE   280,982 0 64,085
UNITED NATURAL Common Stock 911163103 3 75 SH   SOLE   75 0 0
UNITED PARCEL S Common Stock 911312106 776,446 6,516,550 SH   SOLE   3,109,766 0 3,406,784
UNITED PARCEL S Common Stock 911312106 7,863 66,000 SH   SOLE 1 0 0 66,000
UNITED RENTAL Common Stock 911363109 12,782 74,355 SH   SOLE   8,813 0 65,542
UNITED RENTAL Common Stock 911363109 49 286 SH   OTR   0 0 286
UNITED TECHNOLO Common Stock 913017109 435,390 3,412,950 SH   SOLE   1,184,244 0 2,228,706
UNITED TECHNOLO Common Stock 913017109 631 4,950 SH   DFND   4,950 0 0
UNITED THERAPEU Common Stock 91307C102 6 47 SH   SOLE   17 0 30
UNITEDHEALTH GR Common Stock 91324P102 89,993 408,207 SH   SOLE   200,757 0 207,450
UNITEDHEALTH GR Common Stock 91324P102 245 1,112 SH   OTR   0 0 1,112
UNITEDHEALTH GR Common Stock 91324P102 2,271 10,302 SH   SOLE 1 10,302 0 0
UNITI GRP REIT Common Stock 91325V108 6,745 379,165 SH   SOLE   355,797 0 23,368
UNIVERSAL HLTH Common Stock 913903100 536 4,730 SH   SOLE   4,730 0 0
UNUMPROVIDENT Common Stock 91529Y106 2 40 SH   SOLE   40 0 0
US BANCORP Common Stock 902973304 30,954 577,722 SH   SOLE   399,110 0 178,612
US SILICA HOLD Common Stock 90346E103 16,810 516,296 SH   SOLE   432,443 0 83,853
USCONCRETE INC Common Stock 90333L201 150 1,800 SH   SOLE   1,800 0 0
V F CORP Common Stock 918204108 10 137 SH   SOLE   137 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 1,541 126,019 SH   SOLE   126,019 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 780 63,807 SH   SOLE 1 0 0 63,807
VALERO ENERGY Common Stock 91913Y100 442 4,814 SH   SOLE   30 0 4,784
VALIDUS HOLDING Common Stock G9319H102 9,280 197,790 SH   SOLE   197,790 0 0
VALIDUS HOLDING Common Stock G9319H102 1,094 23,323 SH   SOLE 1 23,323 0 0
VALVOLINE INC Common Stock 92047W101 45,888 1,831,136 SH   SOLE   986,601 0 844,535
VALVOLINE INC Common Stock 92047W101 5,704 227,632 SH   SOLE 1 206,532 0 21,100
VANECK VECT AMT MutFund Fi12 TL 92189F544 1,914 79,550 PRN   SOLE   53,550 0 26,000
VANECK VECT CEF MutFund Fi12 TL 92189F460 47 1,800 PRN   SOLE   1,800 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,148 27,164 PRN   SOLE   27,164 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 593 3,600 SH   SOLE   3,600 0 0
VANTIV INC Common Stock 92210H105 114,005 1,550,044 SH   SOLE   346,582 0 1,203,462
VANTIV INC Common Stock 92210H105 10,224 139,008 SH   SOLE 1 85,683 0 53,325
VECO 2.7 01/23 Bond 30/360P2 U 922417AD2 4,365 5,000,000 PRN   SOLE   5,000,000 0 0
VECTREN CORP Common Stock 92240G101 387 5,966 SH   SOLE 1 0 0 5,966
VEDANTA LTD ADR CommonStock ADR 92242Y100 2,393 114,912 SH   SOLE   114,912 0 0
VENTAS INC Common Stock 92276F100 329 5,490 SH   SOLE   5,490 0 0
VEREIT INC Common Stock 92339V100 821 105,422 SH   SOLE   105,422 0 0
VERISK ANALYTIC Common Stock 92345Y106 14 146 SH   SOLE   146 0 0
VERIZON COMM Common Stock 92343V104 54,835 1,035,998 SH   SOLE   569,275 0 466,723
VERIZON COMM Common Stock 92343V104 3,442 65,041 SH   SOLE 1 16,965 0 48,076
VERSUM MATERIAL Common Stock 92532W103 46,687 1,233,484 SH   SOLE   652,196 0 581,288
VERSUM MATERIAL Common Stock 92532W103 579 15,307 SH   SOLE 1 15,307 0 0
VERTEX PHARMACE Common Stock 92532F100 24,914 166,250 SH   SOLE   115,332 0 50,918
VERTEX PHARMACE Common Stock 92532F100 1,159 7,736 SH   SOLE 1 0 0 7,736
VIPSHOP HLDINGS CommonStock ADR 92763W103 5 463 SH   SOLE   463 0 0
VIRTUS INVEST D Preferred Stock 92828Q208 9,187 90,000 SH   SOLE   87,368 0 2,632
VISA INC Common Stock 92826C839 4,582 40,190 SH   SOLE 1 40,123 0 67
VISA INC Common Stock 92826C839 421,056 3,692,833 SH   SOLE   1,014,657 0 2,678,176
VISA INC Common Stock 92826C839 105 923 SH   OTR   0 0 923
VISA INC Common Stock 92826C839 19,707 172,845 SH   SOLE 1 140,824 0 32,021
VISTRA ENERGY Common Stock 92840M102 584 31,889 SH   SOLE 1 0 0 31,889
VITAMIN SHOPPE Common Stock 92849E101 115 26,208 SH   SOLE   26,208 0 0
VMWARE INC Common Stock 928563402 22,915 182,857 SH   SOLE   87,369 0 95,488
VMWARE INC Common Stock 928563402 81 647 SH   OTR   0 0 647
VMWARE INC Common Stock 928563402 497 3,967 SH   SOLE 1 3,967 0 0
VNGD BOND MutFund Fi 1 TL 921937835 632 7,750 PRN   SOLE   7,450 0 300
VNGD BOND MutFund Fi 1 TL 921937835 660 8,100 PRN   DFND   8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 7,002 152,525 SH   SOLE   152,425 0 100
VNGD EUROPE MutFund Eq 1 TL 922042874 44,598 753,985 SH   SOLE   719,490 0 34,495
VNGD MTG BCKD MutFund Fi12 TL 92206C771 351 6,698 PRN   SOLE   6,698 0 0
VNGD MUNI MutFund Fi12 TL 922907746 87 1,690 PRN   SOLE   1,690 0 0
VNGD PACIFIC MutFund Eq 0 TL 922042866 692 9,500 SH   SOLE   5,000 0 4,500
VNGD ST CORP BD MutFund Fi TL 92206C409 20,558 259,251 PRN   SOLE   245,685 0 13,566
VODAFONE GR ADR CommonStock ADR 92857W308 382 12,000 SH   SOLE   12,000 0 0
VOY EM HIGH DIV Cl-EndFund Fi 4 92912P108 343 38,555 PRN   SOLE   38,555 0 0
VOYA FINANCIAL Common Stock 929089100 1,511 30,551 SH   SOLE   30,551 0 0
VOYAGER THERAPE Common Stock 92915B106 334 20,179 SH   SOLE 1 0 0 20,179
VULCAN MATLS CO Common Stock 929160109 18 142 SH   SOLE   142 0 0
W 0.375 09/1/22 Bond 30/360P2 U 94419LAA9 5,231 5,000,000 PRN   SOLE   5,000,000 0 0
W&T OFFSHORE Common Stock 92922P106 496 150,074 SH   SOLE 1 0 0 150,074
W.P. CAREY INC Common Stock 92936U109 220 3,200 SH   SOLE   3,200 0 0
WABTEC CORP Common Stock 929740108 252,542 3,101,341 SH   SOLE   1,972,666 0 1,128,675
WABTEC CORP Common Stock 929740108 3,444 42,300 SH   SOLE 1 0 0 42,300
WAL-MART STORES Common Stock 931142103 35,482 359,317 SH   SOLE   357,242 0 2,075
WAL-MART STORES Common Stock 931142103 143 1,458 SH   OTR   0 0 1,458
WAL-MART STORES Common Stock 931142103 3,420 34,639 SH   SOLE 1 25,538 0 9,101
WALGREEN BOOTS Common Stock 931427108 22,588 311,055 SH   SOLE   199,876 0 111,179
WALGREEN BOOTS Common Stock 931427108 172 2,370 SH   DFND   2,370 0 0
WALGREEN BOOTS Common Stock 931427108 1,853 25,527 SH   SOLE 1 0 0 25,527
WALT DISNEY CO Common Stock 254687106 1,130 10,519 SH   SOLE   10,519 0 0
WASHINGTON FED Common Stock 938824109 13,461 393,038 SH   SOLE   319,153 0 73,885
WASTE MGMT INC Common Stock 94106L109 54,045 626,256 SH   SOLE   525,149 0 101,107
WASTE MGMT INC Common Stock 94106L109 3,330 38,596 SH   SOLE 1 38,596 0 0
WATERS CORP Common Stock 941848103 29 151 SH   SOLE   151 0 0
WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 20,037 15,990,000 PRN   SOLE   15,990,000 0 0
WEATHERFOR INTL Common Stock G48833100 61 14,637 SH   SOLE   14,637 0 0
WEC ENERGY GRP Common Stock 92939U106 2,542 38,266 SH   SOLE   38,266 0 0
WEC ENERGY GRP Common Stock 92939U106 500 7,540 SH   SOLE 1 7,540 0 0
WEIBO SPON ADR CommonStock ADR 948596101 2,854 27,586 SH   SOLE   27,586 0 0
WEIBO SPON ADR CommonStock ADR 948596101 403 3,900 SH   SOLE 1 0 0 3,900
WEIGHT WATCHERS Common Stock 948626106 349 7,901 SH   SOLE 1 0 0 7,901
WELBILT INC Common Stock 949090104 41,052 1,746,161 SH   SOLE   761,211 0 984,950
WELBILT INC Common Stock 949090104 12,674 539,103 SH   SOLE 1 488,903 0 50,200
WELLS FARGO CO Common Stock 949746101 54,365 896,093 SH   SOLE   412,914 0 483,179
WELLS FARGO CO Common Stock 949746101 60 1,000 SH   DFND   1,000 0 0
WELLTOWER INC Common Stock 95040Q104 172 2,700 SH   SOLE   2,700 0 0
WESTAR ENERGY Common Stock 95709T100 190 3,616 SH   SOLE   3,616 0 0
WESTLAKE CHEM Common Stock 960413102 43 413 SH   SOLE   413 0 0
WESTLAKE CHEM Common Stock 960413102 706 6,634 SH   SOLE 1 0 0 6,634
WESTPAC ADR CommonStock ADR 961214301 219 9,000 SH   SOLE   9,000 0 0
WEYERHAEUSER CO Common Stock 962166104 1,589 45,081 SH   SOLE   45,081 0 0
WFC 7.5 12/49 PREF STCK P4 U 949746804 135 10,320 SH   SOLE   10,320 0 0
WHITE MOUNTAINS Common Stock G9618E107 5 6 SH   SOLE   6 0 0
WILLIAMS SONOMA Common Stock 969904101 2,502 48,400 SH   SOLE   48,400 0 0
WILLIAMS SONOMA Common Stock 969904101 501 9,695 SH   SOLE 1 9,695 0 0
WILLIS TOWERS W Common Stock G96629103 126 841 SH   SOLE   841 0 0
WIPRO LTD ADR CommonStock ADR 97651M109 3,911 714,993 SH   SOLE   714,993 0 0
WIPRO LTD ADR CommonStock ADR 97651M109 407 74,500 SH   SOLE 1 0 0 74,500
WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 8,887 8,623,000 PRN   SOLE   7,903,000 0 720,000
WMGI 2.25-11/21 Bond 30/360P2 U 98236JAB4 14,975 12,250,000 PRN   SOLE   11,690,000 0 560,000
WNS HLD ADR CommonStock ADR 92932M101 9,451 235,512 SH   SOLE   222,097 0 13,415
WNS HLD ADR CommonStock ADR 92932M101 786 19,600 SH   SOLE 1 0 0 19,600
WORKDAY INC Common Stock 98138H101 2,818 27,700 SH   SOLE   0 0 27,700
WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 16,724 16,851,000 PRN   SOLE   16,851,000 0 0
X TR MSCI JP HE MutFund Eq 2 TL 233051507 8,754 198,560 SH   SOLE   198,560 0 0
XCEL ENERGY INC Common Stock 98389B100 60,199 1,251,298 SH   SOLE   838,702 0 412,596
XCEL ENERGY INC Common Stock 98389B100 173 3,596 SH   OTR   0 0 3,596
XCEL ENERGY INC Common Stock 98389B100 4,648 96,617 SH   SOLE 1 63,372 0 33,245
XEROX CORP. Common Stock 984121608 94 3,250 SH   SOLE   3,250 0 0
YANDEX NV Common Stock N97284108 121,492 3,709,688 SH   SOLE   1,181,883 0 2,527,805
YHOO 0 12/01/18 Bond 30/360P1 U 984332AF3 8,779 6,500,000 PRN   SOLE   6,500,000 0 0
YPF SOCIEDAD AN CommonStock ADR 984245100 565,770 24,695,349 SH   SOLE   18,830,659 0 5,864,690
YPF SOCIEDAD AN CommonStock ADR 984245100 16,151 705,000 SH   DFND   0 0 705,000
YPF SOCIEDAD AN CommonStock ADR 984245100 93 4,080 SH   SOLE 1 4,080 0 0
YUM CHINA HOLDI Common Stock 98850P109 6,536 163,343 SH   SOLE   163,243 0 100
YUM CHINA HOLDI Common Stock 98850P109 864 21,600 SH   SOLE 1 0 0 21,600
YY INC CommonStock ADR 98426T106 4,411 39,017 SH   SOLE   39,017 0 0
YY INC CommonStock ADR 98426T106 576 5,100 SH   SOLE 1 0 0 5,100
Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 3,160 2,886,000 PRN   SOLE   2,569,000 0 317,000
ZAGG INC Common Stock 98884U108 338 18,328 SH   SOLE 1 0 0 18,328
ZOETIS INC Common Stock 98978V103 317,944 4,413,443 SH   SOLE   1,294,384 0 3,119,059
ZOETIS INC Common Stock 98978V103 561 7,800 SH   DFND   7,800 0 0
ZOETIS INC Common Stock 98978V103 32 458 SH   OTR   0 0 458
ZOETIS INC Common Stock 98978V103 10,252 142,317 SH   SOLE 1 128,598 0 13,719
ZTO EXPRESS INC CommonStock ADR 98980A105 103,949 6,558,337 SH   SOLE   2,153,422 0 4,404,915
iSHARES 3-7Y TR MutFund Fi12 TL 464288661 174 1,431 PRN   SOLE   1,431 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 376 3,300 PRN   SOLE   3,300 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 81,326 302,498 SH   SOLE   279,640 0 22,858
iSHR CORE SP MC MutFund Eq 4 TL 464287507 35,186 185,404 SH   SOLE   171,134 0 14,270
iSHR CORE SP SC MutFund Eq 4 TL 464287804 37,078 482,733 SH   SOLE   450,583 0 32,150
iSHR EM DVD MutFund Eq 4 TL 464286319 292 7,000 SH   SOLE   7,000 0 0
iSHR GBL MAT MutFund Eq 1 TL 464288695 11,778 168,080 SH   SOLE   168,080 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 4,260 60,595 SH   SOLE   58,945 0 1,650
iSHR MSCI EM MutFund Eq 0 TL 464287234 39,163 831,144 SH   SOLE   831,144 0 0
iSHR MSCI JAP MutFund Eq 2 TL 46434G822 17,367 289,800 SH   SOLE   289,800 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 22,823 206,104 PRN   SOLE   203,054 0 3,050
iSHR RUS 2000 MutFund Eq 4 TL 464287655 429 2,820 SH   SOLE   2,820 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 128 865 SH   SOLE   865 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 615 4,030 SH   SOLE   4,030 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 590 12,500 SH   SOLE   0 0 12,500
iSHRS CORE MSCI MutFund Eq 2 TL 46434V738 11,301 225,270 SH   SOLE   225,270 0 0
iShares EMU Fd MutFund Eq 1 TL 464286608 12,509 288,370 SH   SOLE   288,370 0 0