SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	31,154	158,369	SH		SOLE		83,478	0	74,891
3M Co	Common Stock	88579Y101	19	101	SH		OTR		0	0	101
58.COM INC ADR	CommonStock ADR	31680Q104	117,148	1,689,481	SH		SOLE		1,008,973	0	680,508
58.COM INC ADR	CommonStock ADR	31680Q104	9,984	144,000	SH		SOLE	1	86,000	0	58,000
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	13,282	10,000,000	PRN		SOLE		8,729,000	0	1,271,000
ABB LTD ADR	CommonStock ADR	000375204	13,161	604,589	SH		SOLE		514,299	0	90,290
ABBOTT LABS	Common Stock	002824100	830	13,625	SH		SOLE		13,625	0	0
ABBVIE INC	Common Stock	00287Y109	6,863	74,082	SH		SOLE		15,275	0	58,807
ABBVIE INC	Common Stock	00287Y109	3,517	37,970	SH		SOLE	1	0	0	37,970
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	15,654	2,236,290	SH		SOLE		1,475,169	0	761,120
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	12,493	1,413,244	SH		SOLE		1,413,244	0	0
ACCENTURE PLC	Common Stock	G1151C101	668,339	4,085,455	SH		SOLE		2,648,201	0	1,437,254
ACCENTURE PLC	Common Stock	G1151C101	251	1,536	SH		OTR		0	0	1,536
ACCENTURE PLC	Common Stock	G1151C101	59,025	360,812	SH		SOLE	1	247,704	0	113,108
ACTIVISION BLIZ	Common Stock	00507V109	27,282	357,469	SH		SOLE		220,840	0	136,629
ACTIVISION BLIZ	Common Stock	00507V109	15,974	209,311	SH		SOLE	1	189,411	0	19,900
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	42,759	2,773,017	SH		SOLE		2,773,017	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	33,164	1,650,800	SH		SOLE		1,650,800	0	0
ADAPTIMMUNE THE	CommonStock ADR	00653A107	1,909	160,892	SH		SOLE	1	0	0	160,892
ADOBE SYS INC	Common Stock	00724F101	73,921	303,193	SH		SOLE		109,032	0	194,161
ADOBE SYS INC	Common Stock	00724F101	226	931	SH		OTR		0	0	931
ADOBE SYS INC	Common Stock	00724F101	5,082	20,847	SH		SOLE	1	0	0	20,847
AERCAP HOLDINGS	Common Stock	N00985106	1,081	19,965	SH		SOLE		19,965	0	0
AEROJECT ROCKET	Common Stock	007800105	655	22,213	SH		SOLE		22,213	0	0
AES CORP COMMON	Common Stock	00130H105	97	7,239	SH		SOLE		7,239	0	0
AETNA INC NEW	Common Stock	00817Y108	3,841	20,933	SH		SOLE		28	0	20,905
AFFILIATED MGRS	Common Stock	008252108	3,646	24,530	SH		SOLE		20,605	0	3,925
AGILENT TECHNO	Common Stock	00846U101	4,202	67,962	SH		SOLE		11,293	0	56,669
AGIOS PHARMACE	Common Stock	00847X104	4,134	49,087	SH		SOLE		31,274	0	17,813
AGNICO EAGLE	Common Stock	008474108	16,396	357,773	SH		SOLE		221,219	0	136,554
AIR LEASE CORP	Common Stock	00912X302	166	3,959	SH		SOLE		3,959	0	0
AIR PRODS & CHE	Common Stock	009158106	3,160	20,296	SH		SOLE		7,500	0	12,796
AIR PRODS & CHE	Common Stock	009158106	3,373	21,660	SH		SOLE	1	0	0	21,660
AIR TRANSPORT	Common Stock	00922R105	618	27,400	SH		SOLE		27,400	0	0
AIRCASTLE LTD	Common Stock	G0129K104	164	8,000	SH		SOLE		8,000	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	8,570	7,485,000	PRN		SOLE		6,750,000	0	735,000
ALASKA AIR GRP	Common Stock	011659109	8,782	145,430	SH		SOLE		129,610	0	15,819
ALDR 2.5 2/1/25	Bond 30/360P2 U	014339AA3	5,107	4,905,000	PRN		SOLE		4,769,000	0	136,000
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	303	30,000	SH		SOLE		30,000	0	0
ALEXANDRIA REAL	Common Stock	015271109	14,733	116,773	SH		SOLE		106,418	0	10,355
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	401,299	2,162,992	SH		SOLE		1,390,381	0	772,611
ALIBABA GRP ADR	CommonStock ADR	01609W102	18,701	100,800	SH		OTR		0	0	100,800
ALIBABA GRP ADR	CommonStock ADR	01609W102	59,130	318,713	SH		SOLE	1	192,219	0	126,494
ALIGN TECH	Common Stock	016255101	12,223	35,728	SH		SOLE		5,874	0	29,854
ALIGN TECH	Common Stock	016255101	30	88	SH		OTR		0	0	88
ALLERGAN PLC	Common Stock	G0177J108	88	530	SH		SOLE		530	0	0
ALLIED MOTION	Common Stock	019330109	22	470	SH		SOLE		470	0	0
ALLISON TRANSMI	Common Stock	01973R101	82	2,028	SH		SOLE		2,028	0	0
ALLISON TRANSMI	Common Stock	01973R101	690	17,060	SH		SOLE	1	0	0	17,060
ALLSTATE CORP	Common Stock	020002101	8,245	90,337	SH		SOLE		78,737	0	11,600
ALLY FINANCIAL	Common Stock	02005N100	7,789	296,505	SH		SOLE		32,279	0	264,226
ALNYLAM PHARMAC	Common Stock	02043Q107	613	6,228	SH		SOLE	1	0	0	6,228
ALPHABET INC A	Common Stock	02079K305	1,161,219	1,028,365	SH		SOLE		484,112	0	544,253
ALPHABET INC A	Common Stock	02079K305	937	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	42,740	37,851	SH		SOLE	1	21,258	0	16,593
ALPHABET INC C	Common Stock	02079K107	9,100	8,157	SH		SOLE	1	8,151	0	6
ALPHABET INC C	Common Stock	02079K107	486,478	436,048	SH		SOLE		25,054	0	410,994
ALPHABET INC C	Common Stock	02079K107	518	465	SH		DFND		465	0	0
ALTABA INC	Cl-EndFund Eq 0	021346101	250,595	3,422,970	SH		SOLE		3,207,635	0	215,335
ALTRIA GROUP	Common Stock	02209S103	8,313	146,398	SH		SOLE		146,398	0	0
AMAG 3.25 6/22	Bond 30/360P2 U	00163UAD8	5,116	5,000,000	PRN		SOLE		5,000,000	0	0
AMAZON.COM INC	Common Stock	023135106	81,405	47,891	SH		SOLE		11,038	0	36,853
AMAZON.COM INC	Common Stock	023135106	10,263	6,038	SH		SOLE	1	0	0	6,038
AMBAC FINANCIAL	Common Stock	023139884	664	33,460	SH		SOLE		33,460	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	364,261	78,674,122	SH		SOLE		55,441,644	0	23,232,478
AMBEV SA ADR	CommonStock ADR	02319V103	5,950	1,285,300	SH		DFND		0	0	1,285,300
AMBEV SA ADR	CommonStock ADR	02319V103	498	107,600	SH		SOLE	1	0	0	107,600
AMD 2.125 09/26	Bond 30/360P2 U	007903BD8	9,938	5,000,000	PRN		SOLE		4,738,000	0	262,000
AMDOCS LTD US	Common Stock	G02602103	5,170	78,115	SH		SOLE		78,115	0	0
AMDOCS LTD US	Common Stock	G02602103	560	8,464	SH		SOLE	1	8,464	0	0
AMER EXPRESS CO	Common Stock	025816109	68,379	697,752	SH		SOLE		315,752	0	382,000
AMER EXPRESS CO	Common Stock	025816109	508	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	249	2,546	SH		OTR		0	0	2,546
AMER EXPRESS CO	Common Stock	025816109	1,674	17,084	SH		SOLE	1	17,084	0	0
AMEREN CORP	Common Stock	023608102	19,893	326,922	SH		SOLE		326,922	0	0
AMEREN CORP	Common Stock	023608102	841	13,821	SH		SOLE	1	13,821	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	636,716	38,218,277	SH		SOLE		26,722,458	0	11,495,819
AMERICA MOV ADR	CommonStock ADR	02364W105	10,674	640,731	SH		DFND		0	0	640,731
AMERICAN ELEC P	Common Stock	025537101	126,483	1,826,483	SH		SOLE	1	1,826,483	0	0
AMERICAN ELEC P	Common Stock	025537101	4,089	59,055	SH		SOLE		592	0	58,463
AMERICAN HOMES	Common Stock	02665T306	2,385	107,561	SH		SOLE		107,561	0	0
AMERICAN INTL G	Common Stock	026874784	6,420	121,100	SH		SOLE		100,150	0	20,950
AMERICAN TOWER	Common Stock	03027X100	11,711	81,231	SH		SOLE		81,231	0	0
AMERICAN WATER	Common Stock	030420103	25	300	SH		SOLE		300	0	0
AMERICOLD REALT	Common Stock	03064D108	2,699	122,576	SH		SOLE		122,576	0	0
AMERIPRISE FIN	Common Stock	03076C106	16,498	117,948	SH		SOLE		19,481	0	98,467
AMGEN	Common Stock	031162100	29,129	157,809	SH		SOLE		65,847	0	91,962
AMGEN	Common Stock	031162100	466	2,525	SH		DFND		2,525	0	0
AMPHENOL CORP	Common Stock	032095101	2	26	SH		SOLE		26	0	0
ANADARKO PETE C	Common Stock	032511107	117	1,600	SH		SOLE		1,600	0	0
ANALOG DEVICES	Common Stock	032654105	848,023	8,840,941	SH		SOLE		5,064,554	0	3,776,387
ANALOG DEVICES	Common Stock	032654105	21,840	227,700	SH		SOLE	1	0	0	227,700
ANGIODYNAMICS I	Common Stock	03475V101	13,493	606,733	SH		SOLE		310,200	0	296,533
ANGLOGOLD ADR	CommonStock ADR	035128206	200	24,479	SH		SOLE		24,479	0	0
ANHEUSER-BUS	CommonStock ADR	03524A108	27,994	277,837	SH		SOLE		241,697	0	36,140
ANHEUSER-BUS	CommonStock ADR	03524A108	7	79	SH		SOLE	1	79	0	0
ANTHEM INC	Common Stock	036752103	38,956	163,662	SH		SOLE		88,178	0	75,484
ANTHEM INC	Common Stock	036752103	36	154	SH		OTR		0	0	154
ANTHEM INC	Common Stock	036752103	593	2,495	SH		SOLE	1	2,495	0	0
AON PLC	Common Stock	G0408V102	1,009,880	7,362,257	SH		SOLE		4,514,108	0	2,848,149
AON PLC	Common Stock	G0408V102	417	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	82	602	SH		OTR		0	0	602
AON PLC	Common Stock	G0408V102	51,470	375,231	SH		SOLE	1	265,896	0	109,335
APARTMNTINVST	Common Stock	03748R101	518	12,263	SH		SOLE		12,263	0	0
APERGY CORP	Common Stock	03755L104	83	2,000	SH		SOLE		2,000	0	0
APPLE INC	Common Stock	037833100	839,858	4,537,079	SH		SOLE		1,382,176	0	3,154,903
APPLE INC	Common Stock	037833100	1,307	7,065	SH		DFND		7,065	0	0
APPLE INC	Common Stock	037833100	336	1,820	SH		OTR		0	0	1,820
APPLE INC	Common Stock	037833100	5,519	29,818	SH		SOLE	1	2,755	0	27,063
APPLIED MATLS I	Common Stock	038222105	222,099	4,808,383	SH		SOLE		258,430	0	4,549,953
APPLIED MATLS I	Common Stock	038222105	104	2,265	SH		DFND		2,265	0	0
APTIV PLC	Common Stock	G6095L109	486,281	5,307,013	SH		SOLE		1,905,708	0	3,401,305
APTIV PLC	Common Stock	G6095L109	10,125	110,500	SH		SOLE	1	0	0	110,500
ARAMARK HOLDING	Common Stock	03852U106	2,400	64,700	SH		SOLE		0	0	64,700
ARCH CAPITAL	Common Stock	G0450A105	9,946	375,895	SH		SOLE		375,895	0	0
ARCHER DANIELS	Common Stock	039483102	2,887	62,999	SH		SOLE	1	0	0	62,999
ARISTA NETWORKS	Common Stock	040413106	210	819	SH		SOLE		819	0	0
ARMSTRON WORLD	Common Stock	04247X102	6,242	98,770	SH		SOLE		86,570	0	12,200
ASA GOLD	Cl-EndFund Eq 2	G3156P103	22,731	2,228,589	SH		SOLE		1,855,282	0	373,307
ASE INDUSTRIAL	CommonStock ADR	00215W100	9,348	2,032,287	SH		SOLE		1,554,829	0	477,458
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	1,001	72,340	SH		SOLE		72,340	0	0
ASM LITH COMM	Common Stock	N07059210	21	109	SH		SOLE		109	0	0
ASM LITH COMM	Common Stock	N07059210	6	33	SH		SOLE	1	33	0	0
AT&T INC	Common Stock	00206R102	50,978	1,587,618	SH		SOLE		1,273,587	0	314,031
AT&T INC	Common Stock	00206R102	402	12,540	SH		DFND		11,930	0	610
AT&T INC	Common Stock	00206R102	17	531	SH		OTR		0	0	531
AT&T INC	Common Stock	00206R102	294	9,172	SH		SOLE	1	9,172	0	0
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	33,258	17,500,000	PRN		SOLE		17,500,000	0	0
ATKORE INTERNAT	Common Stock	047649108	54,982	2,647,210	SH		SOLE		1,479,524	0	1,167,686
ATLASSIAN CORP	Common Stock	G06242104	3,717	59,454	SH		SOLE	1	0	0	59,454
ATMOS ENERGY CO	Common Stock	049560105	15,370	170,513	SH		SOLE		170,513	0	0
ATMOS ENERGY CO	Common Stock	049560105	1,823	20,228	SH		SOLE	1	20,228	0	0
ATTUNITY LTD	Common Stock	M15332121	530	45,700	SH		SOLE		0	0	45,700
AUTODESK INC	Common Stock	052769106	110,587	843,601	SH		SOLE		131,247	0	712,354
AUTOHOME IN ADR	CommonStock ADR	05278C107	6,976	69,072	SH		SOLE		68,972	0	100
AUTOHOME IN ADR	CommonStock ADR	05278C107	1,292	12,800	SH		OTR		0	0	12,800
AUTOHOME IN ADR	CommonStock ADR	05278C107	454	4,500	SH		SOLE	1	0	0	4,500
AUTOMATIC DATA	Common Stock	053015103	15,448	115,167	SH		SOLE		39,650	0	75,517
AUTOMATIC DATA	Common Stock	053015103	1,420	10,588	SH		SOLE	1	3,929	0	6,659
AUTOZONE INC	Common Stock	053332102	293,334	437,206	SH		SOLE		257,311	0	179,895
AUTOZONE INC	Common Stock	053332102	8,319	12,400	SH		SOLE	1	0	0	12,400
AVALONBAY COM	Common Stock	053484101	2,014	11,722	SH		SOLE		11,722	0	0
AVERY DENNISON	Common Stock	053611109	44,329	434,177	SH		SOLE		227,936	0	206,241
AVERY DENNISON	Common Stock	053611109	107	1,056	SH		OTR		0	0	1,056
AVERY DENNISON	Common Stock	053611109	2,921	28,612	SH		SOLE	1	16,183	0	12,429
AZUL SA	CommonStock ADR	05501U106	10,129	619,150	SH		SOLE		470,050	0	149,100
BAC 7.25 12/49	Preferred Stock	060505682	13,242	10,590	SH		SOLE		10,590	0	0
BAIDU INC	CommonStock ADR	056752108	743,083	3,057,954	SH		SOLE		1,900,738	0	1,157,216
BAIDU INC	CommonStock ADR	056752108	8,604	35,409	SH		DFND		0	0	35,409
BAIDU INC	CommonStock ADR	056752108	4,738	19,500	SH		OTR		0	0	19,500
BAIDU INC	CommonStock ADR	056752108	1,798	7,400	SH		SOLE	1	0	0	7,400
BAKER HUGHES	Common Stock	05722G100	22	680	SH		OTR		0	0	680
BANCO MACRO ADR	CommonStock ADR	05961W105	6,086	103,531	SH		SOLE		84,512	0	19,019
BANCOLOMBIA ADR	CommonStock ADR	05968L102	130,419	2,729,579	SH		SOLE		1,209,384	0	1,520,195
BANCOLOMBIA ADR	CommonStock ADR	05968L102	611	12,800	SH		SOLE	1	0	0	12,800
BANK OF AMERICA	Common Stock	060505104	346,401	12,288,103	SH		SOLE		4,314,912	0	7,973,191
BANK OF AMERICA	Common Stock	060505104	691	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	58	2,073	SH		OTR		0	0	2,073
BANK OF AMERICA	Common Stock	060505104	14,748	523,166	SH		SOLE	1	431,751	0	91,415
BANK OF NOVA	Common Stock	064149107	114	2,000	SH		SOLE		2,000	0	0
BARRETT BUS SVC	Common Stock	068463108	9	97	SH		SOLE		97	0	0
BAXTER INTL INC	Common Stock	071813109	1,847	25,016	SH		SOLE		25,016	0	0
BB&T CORP	Common Stock	054937107	26,031	516,083	SH		SOLE		318,164	0	197,919
BCE INC	Common Stock	05534B760	242	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	72,142	10,516,405	SH		SOLE		3,854,369	0	6,662,036
BCO BRADESC-ADR	CommonStock ADR	059460303	878	128,109	SH		SOLE	1	0	0	128,109
BELDEN INC	Common Stock	077454106	34,580	565,785	SH		SOLE		330,268	0	235,517
BERKSHIRE-HAT	Common Stock	084670702	33,932	181,798	SH		SOLE		130,108	0	51,690
BERKSHIRE-HAT	Common Stock	084670702	3,891	20,850	SH		DFND		13,250	0	7,600
BERRY GLOBAL	Common Stock	08579W103	1,123	24,445	SH		SOLE		24,445	0	0
BEST BUY CO INC	Common Stock	086516101	3,339	44,771	SH		SOLE		44,771	0	0
BEST BUY CO INC	Common Stock	086516101	33	452	SH		OTR		0	0	452
BEST BUY CO INC	Common Stock	086516101	250	3,355	SH		SOLE	1	0	0	3,355
BGC PARTNERS	Common Stock	05541T101	12,584	1,111,736	SH		SOLE		653,703	0	458,033
BGC PARTNERS	Common Stock	05541T101	491	43,401	SH		SOLE	1	43,401	0	0
BHP BILL ADR	CommonStock ADR	05545E209	1	41	SH		SOLE		41	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	34,549	690,855	SH		SOLE		602,635	0	88,220
BIOGEN INC	Common Stock	09062X103	165,902	571,605	SH		SOLE		214,177	0	357,428
BIOGEN INC	Common Stock	09062X103	49	171	SH		OTR		0	0	171
BIOGEN INC	Common Stock	09062X103	11,764	40,535	SH		SOLE	1	36,635	0	3,900
BIOMARIN PHARMA	Common Stock	09061G101	1,735	18,427	SH		SOLE		16,572	0	1,855
BK OF THE OZARK	Common Stock	063904106	8,684	192,820	SH		SOLE		170,375	0	22,445
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	205	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	49	100	SH		SOLE		100	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	44	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	43	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	52,962	5,701,041	SH		SOLE		5,701,041	0	0
BLACKSTONE GRP	Common Stock	09253U108	193	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	8,799	279,959	SH		SOLE		265,562	0	14,397
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	43	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	21,625	949,317	SH		SOLE	1	948,573	0	744
BLOCK H & R INC	Common Stock	093671105	982	43,118	SH		SOLE		43,118	0	0
BOEING CO	Common Stock	097023105	22,625	67,436	SH		SOLE		67,389	0	47
BOEING CO	Common Stock	097023105	10,327	30,782	SH		SOLE	1	4,349	0	26,433
BOINGO WIRELESS	Common Stock	09739C102	562	24,913	SH		SOLE		24,913	0	0
BONY	Common Stock	064058100	126	2,344	SH		SOLE		2,344	0	0
BOOKING HOLDING	Common Stock	09857L108	30,302	14,949	SH		SOLE		2,754	0	12,195
BOOKING HOLDING	Common Stock	09857L108	433	214	SH		SOLE	1	214	0	0
BORG-WARNER INC	Common Stock	099724106	2,809	65,092	SH		SOLE		59,083	0	6,009
BORG-WARNER INC	Common Stock	099724106	428	9,931	SH		SOLE	1	9,931	0	0
BOSTON PPTYS	Common Stock	101121101	3,001	23,932	SH		SOLE		23,932	0	0
BOSTON SCIENTIF	Common Stock	101137107	3,863	118,152	SH		SOLE		50	0	118,102
BOSTON SCIENTIF	Common Stock	101137107	1,454	44,469	SH		SOLE	1	0	0	44,469
BOTTOMLINE TECH	Common Stock	101388106	8,640	173,395	SH		SOLE		153,175	0	20,220
BOX INC	Common Stock	10316T104	4,187	167,570	SH		SOLE		21,566	0	146,004
BP PLC SPON ADR	CommonStock ADR	055622104	1,028	22,525	SH		SOLE		22,525	0	0
BRANDYWINE REAL	Common Stock	105368203	15,000	888,646	SH		SOLE		802,827	0	85,819
BRASKEM SA ADR	CommonStock ADR	105532105	14	555	SH		SOLE		555	0	0
BRIGHT HORIZONS	Common Stock	109194100	74	730	SH		SOLE		730	0	0
BRINKER INTL IN	Common Stock	109641100	70	1,485	SH		SOLE		1,485	0	0
BRISTOL MYERS	Common Stock	110122108	57,746	1,043,492	SH		SOLE		474,779	0	568,713
BRISTOL MYERS	Common Stock	110122108	30	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	112	2,039	SH		OTR		0	0	2,039
BRISTOL MYERS	Common Stock	110122108	1,945	35,160	SH		SOLE	1	7,276	0	27,884
BRIT AM TOB ADR	CommonStock ADR	110448107	32,417	642,575	SH		SOLE		567,510	0	75,065
BRIT AM TOB ADR	CommonStock ADR	110448107	6	122	SH		SOLE	1	122	0	0
BROADCOM INC	Common Stock	11135F101	497	2,050	SH		SOLE		2,050	0	0
BROADRIDGE FIN	Common Stock	11133T103	21,796	189,369	SH		SOLE		188,150	0	1,219
BROADRIDGE FIN	Common Stock	11133T103	2,944	25,578	SH		SOLE	1	14,051	0	11,527
BRUNSWICK CORP	Common Stock	117043109	11,346	175,962	SH		SOLE		3,817	0	172,145
BUCKEYE PARTNER	Ltd Partnership	118230101	175	5,000	SH		SOLE		5,000	0	0
BURLINGTON STOR	Common Stock	122017106	10,964	72,839	SH		SOLE		9,530	0	63,309
CABLE ONE INC.	Common Stock	12685J105	36	50	SH		SOLE		50	0	0
CABOT MICROELEC	Common Stock	12709P103	5	47	SH		SOLE		47	0	0
CABOT OIL & GAS	Common Stock	127097103	5,786	243,135	SH		SOLE		201,035	0	42,099
CACTUS INC	Common Stock	127203107	24,385	721,677	SH		SOLE		266,800	0	454,877
CADENCE BANCORP	Common Stock	12739A100	50,896	1,762,950	SH		SOLE		1,081,345	0	681,605
CADENCE DESIGN	Common Stock	127387108	156	3,621	SH		SOLE		59	0	3,562
CAE INC	Common Stock	124765108	2,263	108,997	SH		SOLE		99,527	0	9,470
CAMBREX CORP CO	Common Stock	132011107	32,321	618,009	SH		SOLE		375,302	0	242,707
CAMDEN PPTY TR	Common Stock	133131102	11,680	128,175	SH		SOLE		113,850	0	14,325
CAMP 1.625-5/20	Bond 30/360P2 U	128126AB5	11,374	10,650,000	PRN		SOLE		9,337,000	0	1,313,000
CAMPBELL SOUP	Common Stock	134429109	11,963	295,097	SH		SOLE		295,097	0	0
CANADIAN NATL	Common Stock	136375102	21,988	268,974	SH		SOLE		236,429	0	32,545
CANADIAN NATL	Common Stock	136375102	8	107	SH		SOLE	1	107	0	0
CANON INC ADR	CommonStock ADR	138006309	4	127	SH		SOLE		0	0	127
CAPITAL ONE FIN	Common Stock	14040H105	2	25	SH		SOLE		25	0	0
CARB 2.5-4/1/22	Bond 30/360P2 U	141337AB1	12,643	8,500,000	PRN		SOLE		7,498,000	0	1,002,000
CARDINAL HLTH	Common Stock	14149Y108	440	9,017	SH		SOLE		9,017	0	0
CARLISLE COS IN	Common Stock	142339100	108	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	Common Stock	143658300	22,537	393,250	SH		SOLE		253,843	0	139,407
CARNIVAL CORP	Common Stock	143658300	1,192	20,813	SH		SOLE	1	20,813	0	0
CARRIZO OIL&GAS	Common Stock	144577103	71	2,582	SH		SOLE		2,582	0	0
CARTER HOLDINGS	Common Stock	146229109	3	33	SH		SOLE		33	0	0
CASELLA WASTE	Common Stock	147448104	909	35,528	SH		SOLE	1	0	0	35,528
CATALENT INC	Common Stock	148806102	11,428	272,820	SH		SOLE		203,360	0	69,460
CATERPILLAR INC	Common Stock	149123101	19,212	141,611	SH		SOLE		15,169	0	126,442
CATERPILLAR INC	Common Stock	149123101	96	708	SH		OTR		0	0	708
CATERPILLAR INC	Common Stock	149123101	2,439	17,984	SH		SOLE	1	0	0	17,984
CBRE GROUP INC	Common Stock	12504L109	16,923	354,493	SH		SOLE		100,867	0	253,626
CBRE GROUP INC	Common Stock	12504L109	140	2,944	SH		OTR		0	0	2,944
CBRE GROUP INC	Common Stock	12504L109	3,845	80,552	SH		SOLE	1	9,870	0	70,682
CDW CORPORATION	Common Stock	12514G108	1,751	21,675	SH		SOLE	1	0	0	21,675
CELANESE CORP	Common Stock	150870103	2	27	SH		SOLE		27	0	0
CELGENE CORP	Common Stock	151020104	12,540	157,901	SH		SOLE		39,813	0	118,088
CELGENE CORP	Common Stock	151020104	96	1,220	SH		DFND		1,220	0	0
CELLECTIS ADR	CommonStock ADR	15117K103	4,784	169,127	SH		SOLE		165,444	0	3,683
CEMEX SA ADR	CommonStock ADR	151290889	54	8,329	SH		SOLE		8,329	0	0
CEMEX SA ADR	CommonStock ADR	151290889	93	14,260	SH		SOLE	1	14,260	0	0
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	12,547	12,500,000	PRN		SOLE		10,886,000	0	1,614,000
CENTENE CORP	Common Stock	15135B101	28,420	230,671	SH		SOLE		67,467	0	163,204
CENTENE CORP	Common Stock	15135B101	77	628	SH		OTR		0	0	628
CENTENE CORP	Common Stock	15135B101	523	4,246	SH		SOLE	1	4,246	0	0
CENTRAL GARDE	Common Stock	153527205	208	5,145	SH		SOLE	1	0	0	5,145
CERNER CORP	Common Stock	156782104	2,948	49,321	SH		SOLE		41,270	0	8,051
CF INDUSTRIES H	Common Stock	125269100	214	4,820	SH		SOLE		4,820	0	0
CHASE CORP	Common Stock	16150R104	27,593	235,343	SH		SOLE		120,013	0	115,330
CHECK POINT SFT	Common Stock	M22465104	23,575	241,357	SH		SOLE		149,333	0	92,024
CHECK POINT SFT	Common Stock	M22465104	51	532	SH		SOLE	1	532	0	0
CHEESECAKE FACT	Common Stock	163072101	11,448	207,935	SH		SOLE		186,330	0	21,605
CHEETAH MOB-ADR	CommonStock ADR	163075104	3	400	SH		SOLE		400	0	0
CHEMOURS CO/THE	Common Stock	163851108	3,821	86,153	SH		SOLE		4,185	0	81,968
CHESAPEAKE ENER	Common Stock	165167107	34	6,540	SH		SOLE		6,540	0	0
CHEVRON CORP	Common Stock	166764100	111,001	877,971	SH		SOLE		766,886	0	111,085
CHEVRON CORP	Common Stock	166764100	1,200	9,494	SH		DFND		3,400	0	6,094
CHEVRON CORP	Common Stock	166764100	567	4,492	SH		SOLE	1	0	0	4,492
CHIMERA INVEST	Common Stock	16934Q208	91	5,000	SH		SOLE		5,000	0	0
CHINA BIO PROD	Common Stock	G21515104	155	1,570	SH		SOLE	1	1,570	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	40,033	1,915,495	SH		SOLE		1,366,470	0	549,025
CHINA MOBILE	CommonStock ADR	16941M109	1,030,649	23,218,059	SH		SOLE		16,449,606	0	6,768,453
CHINA MOBILE	CommonStock ADR	16941M109	17,714	399,053	SH		DFND		0	0	399,053
CHINA PETRO ADR	CommonStock ADR	16941R108	774	8,624	SH		SOLE	1	0	0	8,624
CHINA YUCHAI	Common Stock	G21082105	13,251	610,654	SH		SOLE		610,354	0	300
CHK 5.5-9/15/26	Bond 30/360P2 U	165167CY1	10,187	10,000,000	PRN		SOLE		8,692,000	0	1,308,000
CHUBB LTD NEW	Common Stock	H1467J104	106	839	SH		SOLE		839	0	0
CHUBB LTD NEW	Common Stock	H1467J104	91	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	5	153	SH		SOLE		153	0	0
CHURCH & DWIGHT	Common Stock	171340102	9,067	170,564	SH		SOLE		170,564	0	0
CHURCH & DWIGHT	Common Stock	171340102	415	7,813	SH		SOLE	1	7,813	0	0
CHURCHILL DOWNS	Common Stock	171484108	85	290	SH		SOLE		290	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	7,690	1,279,607	SH		SOLE		1,083,826	0	195,781
CIENA CORP	Common Stock	171779309	15,657	590,645	SH		SOLE		517,775	0	72,870
CIGNA CORP	Common Stock	125509109	48,491	285,326	SH		SOLE		129,822	0	155,504
CIGNA CORP	Common Stock	125509109	815	4,800	SH		DFND		0	0	4,800
CIGNA CORP	Common Stock	125509109	163	962	SH		OTR		0	0	962
CIGNA CORP	Common Stock	125509109	4,035	23,747	SH		SOLE	1	7,803	0	15,944
CIMAREX ENERGY	Common Stock	171798101	12,094	118,872	SH		SOLE		103,372	0	15,500
CISCO SYS INC	Common Stock	17275R102	8,526	198,149	SH		SOLE	1	198,001	0	148
CISCO SYS INC	Common Stock	17275R102	1,102,772	25,627,998	SH		SOLE		13,974,359	0	11,653,639
CISCO SYS INC	Common Stock	17275R102	658	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	91	2,117	SH		OTR		0	0	2,117
CISCO SYS INC	Common Stock	17275R102	25,578	594,429	SH		SOLE	1	0	0	594,429
CITIGROUP INC	Common Stock	172967424	82,550	1,233,565	SH		SOLE		697,138	0	536,427
CITIGROUP INC	Common Stock	172967424	839	12,545	SH		DFND		12,545	0	0
CITIGROUP INC	Common Stock	172967424	84	1,263	SH		OTR		0	0	1,263
CITIGROUP INC	Common Stock	172967424	7,410	110,737	SH		SOLE	1	0	0	110,737
CITIZENS FIN GR	Common Stock	174610105	354,313	9,108,313	SH		SOLE		2,457,516	0	6,650,797
CITIZENS FIN GR	Common Stock	174610105	52	1,349	SH		OTR		0	0	1,349
CITIZENS FIN GR	Common Stock	174610105	340	8,751	SH		SOLE	1	0	0	8,751
CIVEO CORP	Common Stock	17878Y108	869	199,472	SH		SOLE	1	0	0	199,472
CKH 3 11/15/28	Bond 30/360P2 U	81170YAB5	10,061	10,250,000	PRN		SOLE		9,177,000	0	1,073,000
CLEARSIDE BIOME	Common Stock	185063104	481	45,026	SH		SOLE	1	0	0	45,026
CLEVELAND-CLIFF	Common Stock	185899101	27	3,213	SH		OTR		0	0	3,213
CLF 1.5 1/25	Bond 30/360P2 U	185899AA9	21,027	17,086,000	PRN		SOLE		16,521,000	0	565,000
CLNY 3.875 1/21	Bond 30/360P2 U	19624RAB2	10,751	11,258,000	PRN		SOLE		10,738,000	0	520,000
CLOROX CO DEL	Common Stock	189054109	14,386	106,373	SH		SOLE		106,373	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	2,974	270,866	SH		SOLE		270,866	0	0
CME	Common Stock	12572Q105	120	735	SH		SOLE		735	0	0
CNA FINANCIAL C	Common Stock	126117100	2,255	49,380	SH		SOLE	1	0	0	49,380
CNO FINANCIAL	Common Stock	12621E103	56	2,982	SH		SOLE		2,982	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	5,560	32,473	SH		SOLE		21,886	0	10,587
CNOOC LTD ADR	CommonStock ADR	126132109	686	4,007	SH		SOLE	1	0	0	4,007
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	24,615	1,061,914	SH		SOLE		823,876	0	238,038
COCA COLA CO	Common Stock	191216100	1,361,321	31,037,890	SH		SOLE		17,195,977	0	13,841,913
COCA COLA CO	Common Stock	191216100	582	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	46,311	1,055,889	SH		SOLE	1	362,189	0	693,700
COCA-COLA EUROP	Common Stock	G25839104	20,287	499,197	SH		SOLE		347,667	0	151,530
CODEXIS INC	Common Stock	192005106	1,358	94,366	SH		SOLE	1	0	0	94,366
COGNEX CORP COM	Common Stock	192422103	56,329	1,262,700	SH		SOLE		0	0	1,262,700
COGNIZANT TECH	Common Stock	192446102	232	2,944	SH		SOLE		941	0	2,003
COHU INC COMMON	Common Stock	192576106	24,981	1,019,255	SH		SOLE		516,055	0	503,200
COLGATE PALMOL	Common Stock	194162103	30,650	472,936	SH		SOLE		327,649	0	145,287
COLGATE PALMOL	Common Stock	194162103	450	6,957	SH		SOLE	1	6,957	0	0
COLLEGIUM PHARM	Common Stock	19459J104	200	8,405	SH		SOLE	1	0	0	8,405
COLUMBUS MCKINN	Common Stock	199333105	32,703	754,236	SH		SOLE		384,358	0	369,878
COMCAST CL A	Common Stock	20030N101	112,164	3,418,619	SH		SOLE		1,747,299	0	1,671,320
COMCAST CL A	Common Stock	20030N101	898	27,400	SH		DFND		27,400	0	0
COMCAST CL A	Common Stock	20030N101	4,641	141,481	SH		SOLE	1	13,117	0	128,364
COMERICA INC	Common Stock	200340107	73,414	807,459	SH		SOLE		700,352	0	107,107
COMERICA INC	Common Stock	200340107	15,079	165,857	SH		SOLE	1	149,857	0	16,000
COMMERCE BANCSH	Common Stock	200525103	154,379	2,385,717	SH		SOLE		1,053,493	0	1,332,223
COMMERCE BANCSH	Common Stock	200525103	253	3,916	SH		DFND		3,916	0	0
COMMUN HEAL RTS	Warrants/Right	203668116	4	456,161	SH		SOLE		456,161	0	0
CONAGRA BRANDS	Common Stock	205887102	88	2,479	SH		SOLE		2,479	0	0
CONCHO RESOURCE	Common Stock	20605P101	11,524	83,299	SH		SOLE		51,750	0	31,549
CONCHO RESOURCE	Common Stock	20605P101	201	1,454	SH		SOLE	1	0	0	1,454
CONOCOPHILLIPS	Common Stock	20825C104	388,917	5,586,293	SH		SOLE		1,303,036	0	4,283,257
CONOCOPHILLIPS	Common Stock	20825C104	317	4,565	SH		DFND		4,565	0	0
CONOCOPHILLIPS	Common Stock	20825C104	2,958	42,502	SH		SOLE	1	0	0	42,502
CONS EDISON	Common Stock	209115104	10,582	135,708	SH		SOLE		135,708	0	0
CONSTELLATION B	Common Stock	21036P108	2	11	SH		SOLE		11	0	0
COOPER COS INC	Common Stock	216648402	3	14	SH		SOLE		14	0	0
COPART INC COMM	Common Stock	217204106	65,118	1,151,320	SH		SOLE		56,945	0	1,094,375
COPART INC COMM	Common Stock	217204106	5,259	92,983	SH		SOLE	1	0	0	92,983
CORE LABORATORI	Common Stock	N22717107	34,455	273,002	SH		SOLE		161,932	0	111,070
CORE LABORATORI	Common Stock	N22717107	5,802	45,978	SH		SOLE	1	0	0	45,978
CORELOGIC	Common Stock	21871D103	114,639	2,208,859	SH		SOLE		670,702	0	1,538,157
CORENERGY INFR	Common Stock	21870U502	99	2,637	SH		SOLE		2,637	0	0
CORESITE REALTY	Common Stock	21870Q105	1,741	15,713	SH		SOLE		15,713	0	0
CORNING INC	Common Stock	219350105	220	8,000	SH		SOLE		8,000	0	0
CORPORATE OFFI	Common Stock	22002T108	750	25,900	SH		SOLE		25,900	0	0
COSAN LTD A	Common Stock	G25343107	22	2,990	SH		SOLE		2,990	0	0
COSTCO WHOLE	Common Stock	22160K105	24,823	118,782	SH		SOLE		66,917	0	51,865
COSTCO WHOLE	Common Stock	22160K105	39	189	SH		OTR		0	0	189
COSTCO WHOLE	Common Stock	22160K105	1,024	4,902	SH		SOLE	1	2,743	0	2,159
COTIVITI HLDNG	Common Stock	22164K101	7,998	181,240	SH		SOLE		145,395	0	35,845
COTT CORP	Common Stock	22163N106	239	14,500	SH		SOLE		14,500	0	0
CRACKER BARREL	Common Stock	22410J106	2,289	14,657	SH		SOLE		14,657	0	0
CREDICORP LTD	Common Stock	G2519Y108	115,601	513,511	SH		SOLE		207,339	0	306,172
CREDICORP LTD	Common Stock	G2519Y108	450	2,000	SH		SOLE	1	0	0	2,000
CRITEO SA	CommonStock ADR	226718104	762	23,200	SH		SOLE		0	0	23,200
CRITEO SA	CommonStock ADR	226718104	117	3,570	SH		SOLE	1	0	0	3,570
CROWN CASTLE	Common Stock	22822V101	92	861	SH		SOLE		861	0	0
CROWN HOLDINGS	Common Stock	228368106	11,894	265,733	SH		SOLE		229,533	0	36,200
CSG SYSTEMS INT	Common Stock	126349109	122	3,000	SH		SOLE		3,000	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	8,452	8,000,000	PRN		SOLE		7,292,000	0	708,000
CSW INDUSTRIALS	Common Stock	126402106	31,494	595,917	SH		SOLE		293,605	0	302,312
CSX CORP	Common Stock	126408103	303,325	4,755,807	SH		SOLE	1	4,562,307	0	193,500
CSX CORP	Common Stock	126408103	24,313	381,213	SH		SOLE		238,772	0	142,441
CTRIP.COM INT	CommonStock ADR	22943F100	36,852	773,716	SH		SOLE		712,016	0	61,700
CTRP 1 7/1/20	Bond30E/360P2 U	22943FAF7	950	901,000	PRN		SOLE		0	0	901,000
CTRP 1.25 9/22	Bond30E/360P2 U	22943FAM2	22,149	21,530,000	PRN		SOLE		21,530,000	0	0
CTRP 1.25-10/18	Bond30E/360P2 U	22943FAD2	28,753	23,500,000	PRN		SOLE		23,500,000	0	0
CTXS 0.5 4/19	Bond 30/360P2 U	177376AD2	25,289	17,387,000	PRN		SOLE		16,514,000	0	873,000
CUMMINS INC	Common Stock	231021106	5,691	42,795	SH		SOLE		1,484	0	41,311
CVR ENERGY INC	Common Stock	12662P108	964	26,065	SH		SOLE	1	0	0	26,065
CVS HEALTH CORP	Common Stock	126650100	8,667	134,700	SH		SOLE	1	134,600	0	100
CVS HEALTH CORP	Common Stock	126650100	25,194	391,525	SH		SOLE		150,882	0	240,643
CVS HEALTH CORP	Common Stock	126650100	546	8,500	SH		DFND		5,700	0	2,800
CYBER-ARK SOFT	Common Stock	M2682V108	8,821	140,118	SH		SOLE		125,202	0	14,916
CYBER-ARK SOFT	Common Stock	M2682V108	17,603	279,600	SH		SOLE	1	166,900	0	112,700
CYPRESS SEMICON	Common Stock	232806109	12,048	773,311	SH		SOLE		698,135	0	75,176
DANA INC	Common Stock	235825205	774	38,348	SH		SOLE	1	0	0	38,348
DANAHER CORP DE	Common Stock	235851102	206,882	2,096,500	SH		SOLE		697,735	0	1,398,765
DANAHER CORP DE	Common Stock	235851102	452	4,585	SH		DFND		4,585	0	0
DANAHER CORP DE	Common Stock	235851102	13,682	138,660	SH		SOLE	1	93,192	0	45,468
DAQO NEW ENERGY	CommonStock ADR	23703Q203	7	200	SH		SOLE		100	0	100
DARDEN RESTAURA	Common Stock	237194105	14,145	132,130	SH		SOLE		58,929	0	73,201
DARDEN RESTAURA	Common Stock	237194105	80	750	SH		DFND		0	0	750
DAVITA INC	Common Stock	23918K108	4	69	SH		SOLE		69	0	0
DCT IND. TRUST	Common Stock	233153204	10,608	158,981	SH		SOLE		144,219	0	14,762
DEAN FOODS CO	Common Stock	242370203	152	14,539	SH		SOLE		14,539	0	0
DECKERS OUTDOOR	Common Stock	243537107	11,559	102,393	SH		SOLE		61,561	0	40,832
DECKERS OUTDOOR	Common Stock	243537107	61	548	SH		OTR		0	0	548
DECKERS OUTDOOR	Common Stock	243537107	559	4,955	SH		SOLE	1	4,955	0	0
DEERE & CO	Common Stock	244199105	410,917	2,939,321	SH		SOLE		319,235	0	2,620,086
DEERE & CO	Common Stock	244199105	10,835	77,504	SH		SOLE	1	70,204	0	7,300
DELEK US HOLD	Common Stock	24665A103	69	1,382	SH		OTR		0	0	1,382
DELPHI TECHNOLO	Common Stock	G2709G107	34	752	SH		SOLE		752	0	0
DELPHI TECHNOLO	Common Stock	G2709G107	12	276	SH		OTR		0	0	276
DELTA AIR LI	Common Stock	247361702	16,257	328,179	SH		SOLE		286,769	0	41,410
DELTA AIR LI	Common Stock	247361702	424	8,570	SH		SOLE	1	8,570	0	0
DELUXE CORP	Common Stock	248019101	40,673	614,312	SH		SOLE		363,097	0	251,215
DIAGEO ADR NEW	CommonStock ADR	25243Q205	4,294	29,821	SH		SOLE		27,851	0	1,970
DIAGEO ADR NEW	CommonStock ADR	25243Q205	8	62	SH		SOLE	1	62	0	0
DIAMONDBACK ENE	Common Stock	25278X109	11,086	84,264	SH		SOLE		7,883	0	76,381
DINE BRANDS	Common Stock	254423106	1,674	22,386	SH		SOLE	1	0	0	22,386
DISCOVER FINAN	Common Stock	254709108	80	1,147	SH		SOLE		1,147	0	0
DMC GLOBAL INC	Common Stock	23291C103	2,376	52,936	SH		SOLE	1	0	0	52,936
DOCTOR REDDY'S	CommonStock ADR	256135203	156	4,850	SH		SOLE	1	4,850	0	0
DOLLAR GENERAL	Common Stock	256677105	1,373	13,926	SH		SOLE		13,926	0	0
DOLLAR TREE INC	Common Stock	256746108	166,680	1,960,948	SH		SOLE		543,770	0	1,417,178
DOUGLAS DYNAMIC	Common Stock	25960R105	23,918	498,305	SH		SOLE		252,734	0	245,571
DOVER CORP	Common Stock	260003108	292	4,000	SH		SOLE		4,000	0	0
DOWDUPONT INC	Common Stock	26078J100	36,472	553,279	SH		SOLE		390,324	0	162,955
DOWDUPONT INC	Common Stock	26078J100	601	9,119	SH		SOLE	1	0	0	9,119
DR PEPPER SNAP	Common Stock	26138E109	234	1,920	SH		SOLE		1,920	0	0
DUKE REALTY COR	Common Stock	264411505	217	7,500	SH		SOLE		7,500	0	0
DXC TECHNOLOGY	Common Stock	23355L106	485,018	6,016,851	SH		SOLE		3,887,744	0	2,129,107
DXC TECHNOLOGY	Common Stock	23355L106	12,180	151,100	SH		SOLE	1	0	0	151,100
DXP ENTERPRISES	Common Stock	233377407	6,576	172,165	SH		SOLE		152,840	0	19,325
DYCOM INDUST	Common Stock	267475101	9,172	97,050	SH		SOLE		87,590	0	9,460
EAGLE MATERIALS	Common Stock	26969P108	8,824	84,065	SH		SOLE		74,310	0	9,755
EAGLE PHARMACEU	Common Stock	269796108	24,388	322,340	SH		SOLE		171,240	0	151,100
EASTMAN CHEM CO	Common Stock	277432100	37,830	378,456	SH		SOLE		205,080	0	173,376
EASTMAN CHEM CO	Common Stock	277432100	56	566	SH		OTR		0	0	566
EASTMAN CHEM CO	Common Stock	277432100	1,423	14,245	SH		SOLE	1	14,245	0	0
EATON CORP PLC	Common Stock	G29183103	527,147	7,053,085	SH		SOLE		1,584,789	0	5,468,296
EATON CORP PLC	Common Stock	G29183103	92	1,244	SH		SOLE	1	0	0	1,244
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	42	4,000	PRN		SOLE		4,000	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	42	3,800	PRN		SOLE		3,800	0	0
EBAY INC	Common Stock	278642103	579,999	15,995,560	SH		SOLE		9,398,637	0	6,596,923
EBAY INC	Common Stock	278642103	475	13,105	SH		DFND		13,105	0	0
EBAY INC	Common Stock	278642103	12,683	349,785	SH		SOLE	1	0	0	349,785
ECHO GLOBAL	Common Stock	27875T101	5,354	183,053	SH		SOLE		163,003	0	20,050
ECHOSTAR CORP	Common Stock	278768106	132	2,986	SH		SOLE		2,986	0	0
ECOLAB INC	Common Stock	278865100	10,314	73,505	SH		SOLE		2,173	0	71,332
ECOLAB INC	Common Stock	278865100	33	242	SH		OTR		0	0	242
ECOPETROL ADR	CommonStock ADR	279158109	17,426	848,024	SH		SOLE		660,514	0	187,510
ECOPETROL ADR	CommonStock ADR	279158109	468	22,800	SH		SOLE	1	0	0	22,800
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	3,245	3,500,000	PRN		SOLE		2,733,000	0	767,000
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	21,341	21,000,000	PRN		SOLE		19,572,000	0	1,428,000
EDISON INTL	Common Stock	281020107	771,780	12,198,212	SH		SOLE	1	11,397,962	0	800,250
EDISON INTL	Common Stock	281020107	27,009	426,892	SH		SOLE		262,911	0	163,981
EDWARDS LIFE	Common Stock	28176E108	5,979	41,074	SH		SOLE		39,202	0	1,872
EDWARDS LIFE	Common Stock	28176E108	496	3,411	SH		SOLE	1	3,411	0	0
EFII 0.75 9/19	Bond 30/360P2 U	286082AC6	498	504,000	PRN		SOLE		504,000	0	0
ELECTRONIC ARTS	Common Stock	285512109	13,245	93,925	SH		SOLE		89,715	0	4,210
EMERALD EXPOSIT	Common Stock	29103B100	41,709	2,024,710	SH		SOLE		1,135,676	0	889,034
EMERSON ELEC CO	Common Stock	291011104	8,807	127,380	SH		SOLE		0	0	127,380
ENCOMPASS HEALT	Common Stock	29261A100	4,213	62,213	SH		SOLE		62,213	0	0
ENCOMPASS HEALT	Common Stock	29261A100	468	6,912	SH		SOLE	1	6,912	0	0
ENCORE CAPITAL	Common Stock	292554102	999	27,322	SH		SOLE		27,322	0	0
ENCORE CAPITAL	Common Stock	292554102	20	552	SH		OTR		0	0	552
ENERSIS ADR	CommonStock ADR	29274F104	1,469	166,817	SH		SOLE		166,817	0	0
ENERSIS SA ADR	CommonStock ADR	29278D105	26	5,424	SH		SOLE		5,424	0	0
ENERSYS	Common Stock	29275Y102	7,523	100,800	SH		SOLE		89,160	0	11,640
ENTERGY CORP	Common Stock	29364G103	403	5,000	SH		SOLE		5,000	0	0
ENV 1.75 12/19	Bond 30/360P2 U	29404KAA4	5,277	5,000,000	PRN		SOLE		5,000,000	0	0
ENVESTNET INC	Common Stock	29404K106	70	1,290	SH		SOLE		1,290	0	0
EOG RESOURCES	Common Stock	26875P101	347,737	2,794,640	SH		SOLE		933,259	0	1,861,381
EOG RESOURCES	Common Stock	26875P101	250	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	15,826	127,188	SH		SOLE	1	92,816	0	34,372
EQUINIX INC	Common Stock	29444U700	4,512	10,496	SH		SOLE		10,496	0	0
EQUINOR ASA ADR	CommonStock ADR	29446M102	15,610	591,077	SH		SOLE		509,342	0	81,735
EQUITY LIFESTYL	Common Stock	29472R108	3,842	41,817	SH		SOLE		41,817	0	0
ESSENTIAL PROPE	Common Stock	29670E107	486	35,900	SH		SOLE		35,900	0	0
ESSEX PPTY TR I	Common Stock	297178105	3,556	14,878	SH		SOLE		14,878	0	0
ESTEE LAUDER	Common Stock	518439104	65,529	459,246	SH		SOLE		222,334	0	236,912
ESTEE LAUDER	Common Stock	518439104	4,309	30,203	SH		SOLE	1	17,976	0	12,227
ETSY INC.	Common Stock	29786A106	5,936	140,718	SH		SOLE		7,342	0	133,376
ETSY INC.	Common Stock	29786A106	647	15,336	SH		SOLE	1	0	0	15,336
EVBG 1.5 11/22	Bond 30/360P2 U	29978AAA2	1,473	981,000	PRN		SOLE		852,000	0	129,000
EVERCORE PARTN	Common Stock	29977A105	129	1,225	SH		SOLE		1,225	0	0
EVEREST RE GRP	Common Stock	G3223R108	7,756	33,652	SH		SOLE		29,032	0	4,620
EVERGY INC	Common Stock	30034W106	203	3,616	SH		SOLE		3,616	0	0
EVH 2-12/1/21	Bond 30/360P2 U	30050BAB7	8,544	7,500,000	PRN		SOLE		6,532,000	0	968,000
EVOLENT HEALTH	Common Stock	30050B101	5,454	259,125	SH		SOLE		228,945	0	30,180
EXELIXIS INC	Common Stock	30161Q104	4,995	232,120	SH		SOLE		206,651	0	25,469
EXELON CORP	Common Stock	30161N101	20,800	488,277	SH		SOLE		441,077	0	47,200
EXELON CORP	Common Stock	30161N101	383	9,006	SH		SOLE	1	9,006	0	0
EXPEDIA GROUP	Common Stock	30212P303	31	259	SH		SOLE		259	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	25,950	336,104	SH		SOLE	1	335,845	0	259
EXPRESS SCRIPTS	Common Stock	30219G108	8,470	109,702	SH		SOLE		59,403	0	50,299
EXPRESS SCRIPTS	Common Stock	30219G108	59	772	SH		DFND		0	0	772
EXPRESS SCRIPTS	Common Stock	30219G108	674	8,735	SH		SOLE	1	8,735	0	0
EXXON MOBIL	Common Stock	30231G102	98,452	1,190,040	SH		SOLE		1,020,076	0	169,964
EXXON MOBIL	Common Stock	30231G102	1,871	22,624	SH		DFND		4,250	0	18,374
EXXON MOBIL	Common Stock	30231G102	638	7,713	SH		SOLE	1	0	0	7,713
EZPW 2.125 19	Bond 30/360P2 U	302301AB2	22,860	22,500,000	PRN		SOLE		21,271,000	0	1,229,000
Extra Space Sto	Common Stock	30225T102	5,298	53,082	SH		SOLE		50,640	0	2,442
Extra Space Sto	Common Stock	30225T102	3,678	36,851	SH		SOLE	1	0	0	36,851
F M C CORP	Common Stock	302491303	3,663	41,066	SH		SOLE	1	0	0	41,066
F5 NETWORKS	Common Stock	315616102	15,082	87,460	SH		SOLE		84,519	0	2,941
F5 NETWORKS	Common Stock	315616102	1,296	7,516	SH		SOLE	1	7,516	0	0
FACEBOOK INC	Common Stock	30303M102	67,999	349,938	SH		SOLE		100,468	0	249,470
FACEBOOK INC	Common Stock	30303M102	50	258	SH		OTR		0	0	258
FACEBOOK INC	Common Stock	30303M102	24,145	124,258	SH		SOLE	1	72,883	0	51,375
FACTSET RESEARC	Common Stock	303075105	6,602	33,327	SH		SOLE		33,327	0	0
FACTSET RESEARC	Common Stock	303075105	792	4,000	SH		SOLE	1	4,000	0	0
FASTENAL CO	Common Stock	311900104	960	19,953	SH		SOLE		19,953	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	5,182	4,760,000	PRN		SOLE		4,760,000	0	0
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	22,223	19,836,000	PRN		SOLE		19,056,000	0	780,000
FEDERAL REALTY	Common Stock	313747206	1,076	8,506	SH		SOLE		8,506	0	0
FERRARI NV NEW	Common Stock	N3167Y103	13	100	SH		OTR		0	0	100
FEYE 1 6/1/35	Bond 30/360P2 U	31816QAB7	2,824	2,950,000	PRN		SOLE		2,950,000	0	0
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	19,901	21,670,000	PRN		SOLE		21,670,000	0	0
FIBRIA ADR	CommonStock ADR	31573A109	3,006	161,750	SH		SOLE		161,750	0	0
FIDELITY NATION	Common Stock	31620M106	8,330	78,566	SH		SOLE		63,911	0	14,655
FIDELITY NATION	Common Stock	31620M106	317	2,995	SH		DFND		2,995	0	0
FIFTH THIRD BAN	Common Stock	316773100	18,285	637,113	SH		SOLE		20,354	0	616,759
FIFTH THIRD BAN	Common Stock	316773100	957	33,349	SH		SOLE	1	0	0	33,349
FIREEYE INC	Common Stock	31816Q101	2,126	138,200	SH		SOLE		138,200	0	0
FIRST DATA CRP	Common Stock	32008D106	500	23,900	SH		SOLE		23,900	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	8,047	591,709	SH		SOLE		385,637	0	206,072
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	162	12,300	SH		SOLE		12,300	0	0
FIRST TRUST JAP	MutFund Eq 4 TL	33737J158	834	15,060	SH		SOLE		15,060	0	0
FIRSTCASH INC	Common Stock	33767D105	1,095	12,196	SH		SOLE	1	0	0	12,196
FIRSTENERGY COR	Common Stock	337932107	4	114	SH		SOLE		114	0	0
FISERV INC	Common Stock	337738108	31,738	428,379	SH		SOLE		339,181	0	89,198
FISERV INC	Common Stock	337738108	1,563	21,104	SH		SOLE	1	21,104	0	0
FIVE BELOW INC	Common Stock	33829M101	8,709	89,137	SH		SOLE		47,997	0	41,140
FIVE BELOW INC	Common Stock	33829M101	44	457	SH		SOLE	1	457	0	0
FLEX LTD	Common Stock	Y2573F102	4,994	354,000	SH		SOLE		354,000	0	0
FLIR SYSTEMS IN	Common Stock	302445101	33,527	645,131	SH		SOLE		380,895	0	264,236
FLOOR & DECOR H	Common Stock	339750101	14,673	297,459	SH		SOLE		182,888	0	114,571
FLY LEASING ADR	CommonStock ADR	34407D109	2,692	191,100	SH		SOLE		15,600	0	175,500
FNB CORP COMMON	Common Stock	302520101	340	25,375	SH		SOLE		25,375	0	0
FNF GROUP	Common Stock	31620R303	915	24,345	SH		SOLE		24,345	0	0
FOOT LOCKER	Common Stock	344849104	3	63	SH		SOLE		63	0	0
FOREST CITY A	Common Stock	345605109	10	482	SH		SOLE		482	0	0
FORTINET INC	Common Stock	34959E109	90	1,450	SH		SOLE		1,450	0	0
FORTIVE CORP	Common Stock	34959J108	3,255	42,225	SH		SOLE		0	0	42,225
FORTIVE CORP	Common Stock	34959J108	5,421	70,308	SH		SOLE	1	0	0	70,308
FORTUNE BRANDS	Common Stock	34964C106	250	4,671	SH		SOLE		4,671	0	0
FOUR CORNERS	Common Stock	35086T109	8	341	SH		DFND		0	0	341
FTI CONSULTING	Common Stock	302941109	6,888	113,901	SH		SOLE		100,641	0	13,260
Fedex CORP	Common Stock	31428X106	41	181	SH		SOLE		181	0	0
Fedex CORP	Common Stock	31428X106	3,829	16,865	SH		SOLE	1	0	0	16,865
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,627	134,322	SH		SOLE		134,322	0	0
GAP INC DEL	Common Stock	364760108	634	19,598	SH		SOLE		19,598	0	0
GATES INDUSTRIA	Common Stock	G39108108	93,658	5,756,540	SH		SOLE		2,038,222	0	3,718,318
GDL FUND	Cl-EndFund Eq 4	361570104	11,839	1,289,681	SH		SOLE		1,289,681	0	0
GENERAC HOLD	Common Stock	368736104	41,511	802,457	SH		SOLE		464,777	0	337,680
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	36,108	1,051,507	SH		SOLE		1,051,507	0	0
GENERAL DYNAMIC	Common Stock	369550108	99	534	SH		SOLE		534	0	0
GENERAL ELEC CO	Common Stock	369604103	1,163	85,500	SH		SOLE		85,500	0	0
GENERAL MLS INC	Common Stock	370334104	2,306	52,108	SH		SOLE		52,108	0	0
GENERAL MLS INC	Common Stock	370334104	88	2,000	SH		DFND		0	0	2,000
GENERAL MTRS CO	Common Stock	37045V100	275	7,000	SH		SOLE		7,000	0	0
GEOPARK LIMITED	Common Stock	G38327105	1,718	83,274	SH		SOLE		83,274	0	0
GERDAU SA SPON	CommonStock ADR	373737105	92	26,031	SH		SOLE	1	26,031	0	0
GGP INC	Common Stock	36174X101	4,599	225,130	SH		SOLE		186,230	0	38,900
GILEAD SCIENCES	Common Stock	375558103	69,414	979,882	SH		SOLE		195,978	0	783,904
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,603	39,774	SH		SOLE		39,774	0	0
GLOBAL CORD BLO	Common Stock	G39342103	5,214	549,511	SH		SOLE		62,783	0	486,728
GOLD FIELDS ADR	CommonStock ADR	38059T106	1,487	416,727	SH		SOLE		415,727	0	1,000
GOLDMAN SACHS	Common Stock	38141G104	6	31	SH		SOLE		31	0	0
GOLNO 2.75-2/22	Bond 30/360P2 U	38046YAB7	10,959	10,000,000	PRN		SOLE		8,743,000	0	1,257,000
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	10,070	9,500,000	PRN		SOLE		9,500,000	0	0
GPRE 4.125 22	Bond 30/360P2 U	393222AF1	9,749	9,804,000	PRN		SOLE		8,736,000	0	1,068,000
GRACO INC COMMO	Common Stock	384109104	4,820	106,598	SH		SOLE		100,485	0	6,113
GRACO INC COMMO	Common Stock	384109104	438	9,702	SH		SOLE	1	9,702	0	0
GRAHAM HOLDINGS	Common Stock	384637104	29	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	50,599	164,072	SH		SOLE		70,774	0	93,298
GRAINGER W W IN	Common Stock	384802104	185	601	SH		OTR		0	0	601
GRAINGER W W IN	Common Stock	384802104	1,580	5,124	SH		SOLE	1	5,124	0	0
GRAND CANYON ED	Common Stock	38526M106	2,233	20,012	SH		SOLE	1	0	0	20,012
GRAPHIC PACKAGI	Common Stock	388689101	48,102	3,315,112	SH		SOLE		2,013,947	0	1,301,165
GREAT WESTERN	Common Stock	391416104	36,605	871,773	SH		SOLE		416,724	0	455,049
GRUPO AERO ADS	CommonStock ADS	400506101	9,021	97,095	SH		SOLE		77,502	0	19,593
GRUPO AEROPOR	CommonStock ADR	40051E202	15	100	SH		SOLE		100	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	5,006	473,235	SH		SOLE		374,235	0	99,000
GS UST 0-1 YR	MutFund Fi12 TL	381430529	6,567	65,580	PRN		SOLE		65,580	0	0
GSVC 4.75 03/23	Bond 30/360P2 U	36191JAC5	930	965,000	PRN		SOLE		965,000	0	0
GUESS INC	Common Stock	401617105	11	521	SH		SOLE		521	0	0
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8	5,101	5,000,000	PRN		SOLE		5,000,000	0	0
HAEMONETICS COR	Common Stock	405024100	394	4,394	SH		SOLE		4,353	0	41
HALLIBURTON CO	Common Stock	406216101	29,704	659,210	SH		SOLE		615,871	0	43,339
HALLIBURTON CO	Common Stock	406216101	204	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	11,601	257,473	SH		SOLE	1	220,977	0	36,496
HALYARD HEALTH	Common Stock	40650V100	22,476	392,610	SH		SOLE		231,510	0	161,100
HASBRO INC	Common Stock	418056107	8	97	SH		SOLE		97	0	0
HAWAIIAN HOLDIN	Common Stock	419879101	268	7,482	SH		SOLE		7,399	0	83
HCA HEALTHCARE	Common Stock	40412C101	24,564	239,422	SH		SOLE		130,383	0	109,039
HCA HEALTHCARE	Common Stock	40412C101	18	178	SH		OTR		0	0	178
HCA HEALTHCARE	Common Stock	40412C101	387	3,774	SH		SOLE	1	3,774	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	155,513	1,480,800	SH		SOLE		816,866	0	663,934
HDFC BANK LTD	CommonStock ADR	40415F101	145	1,390	SH		SOLE	1	1,390	0	0
HEALTHCARE RLTY	Common Stock	421946104	456	15,688	SH		SOLE		15,688	0	0
HEALTHCARE TR	Common Stock	42225P501	209	7,775	SH		SOLE		7,775	0	0
HEIDRICK & STRU	Common Stock	422819102	3,941	112,622	SH		SOLE	1	0	0	112,622
HENRY SCHEIN	Common Stock	806407102	3	47	SH		SOLE		47	0	0
HENRY SCHEIN	Common Stock	806407102	28	395	SH		SOLE	1	395	0	0
HERCULES TECHNO	Common Stock	427096508	88	7,000	SH		SOLE		7,000	0	0
HERON THERA	Common Stock	427746102	1,418	36,520	SH		SOLE		32,847	0	3,673
HERSHA HOSPITAL	Common Stock	427825500	85	4,000	SH		SOLE		4,000	0	0
HEWLETT PACK CO	Common Stock	42824C109	5,075	347,375	SH		SOLE		0	0	347,375
HEWLETT PACK CO	Common Stock	42824C109	1,107	75,793	SH		SOLE	1	0	0	75,793
HIGHWOODS PPTYS	Common Stock	431284108	246	4,865	SH		SOLE		4,865	0	0
HILTON GRAND	Common Stock	43283X105	59	1,701	SH		SOLE		1,701	0	0
HILTON WORLD	Common Stock	43300A203	5,555	70,181	SH		SOLE		8,556	0	61,625
HILTON WORLD	Common Stock	43300A203	31	392	SH		SOLE	1	392	0	0
HLF 2 8/15/19	Bond 30/360P2 U	42703MAB9	6,479	5,000,000	PRN		SOLE		4,868,000	0	132,000
HOLLYFRONTIER	Common Stock	436106108	4,480	65,477	SH		SOLE		11,361	0	54,116
HOLLYSYS AUTO	Common Stock	G45667105	502	22,700	SH		SOLE		22,600	0	100
HOME DEPOT INC	Common Stock	437076102	2,764	14,171	SH		SOLE		14,171	0	0
HOME DEPOT INC	Common Stock	437076102	57	296	SH		OTR		0	0	296
HOME DEPOT INC	Common Stock	437076102	1,385	7,102	SH		SOLE	1	0	0	7,102
HONEYWELL INTL	Common Stock	438516106	547,372	3,799,876	SH		SOLE		858,116	0	2,941,760
HONEYWELL INTL	Common Stock	438516106	1,174	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	8,831	61,310	SH		SOLE	1	5,031	0	56,279
HORIZON GLB COR	Common Stock	44052W104	126	21,148	SH		SOLE		21,148	0	0
HP INC	Common Stock	40434L105	7,498	330,480	SH		SOLE		59,537	0	270,943
HP INC	Common Stock	40434L105	26	1,147	SH		OTR		0	0	1,147
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HUBS 0.25 06/22	Bond 30/360P2 U	443573AB6	10,732	7,500,000	PRN		SOLE		6,608,000	0	892,000
HUDSON PAC PROP	Common Stock	444097109	11,025	311,185	SH		SOLE		282,155	0	29,030
HUMANA INC COM	Common Stock	444859102	189,706	637,391	SH		SOLE		219,347	0	418,044
HUMANA INC COM	Common Stock	444859102	133	447	SH		OTR		0	0	447
HUMANA INC COM	Common Stock	444859102	832	2,798	SH		SOLE	1	2,798	0	0
HUNTINGTON ING	Common Stock	446413106	554	2,558	SH		SOLE		2,558	0	0
HUNTSMAN CORP	Common Stock	447011107	4,338	148,577	SH		SOLE		20,512	0	128,065
ICICI BANK ADR	CommonStock ADR	45104G104	377,234	46,978,176	SH		SOLE		23,479,399	0	23,498,777
ICICI BANK ADR	CommonStock ADR	45104G104	32,780	4,082,236	SH		SOLE	1	2,806,864	0	1,275,372
ICON - PLC	Common Stock	G4705A100	8,729	65,870	SH		SOLE		11,317	0	54,553
ICON - PLC	Common Stock	G4705A100	1,081	8,163	SH		SOLE	1	200	0	7,963
IDEXX LABS CORP	Common Stock	45168D104	10,131	46,486	SH		SOLE		12,078	0	34,408
IDEXX LABS CORP	Common Stock	45168D104	63	290	SH		OTR		0	0	290
IDEXX LABS CORP	Common Stock	45168D104	3,129	14,360	SH		SOLE	1	0	0	14,360
IDTI .875 11/22	Bond 30/360P2 U	458118AC0	5,601	4,905,000	PRN		SOLE		4,260,000	0	645,000
ILLINOIS TOOL W	Common Stock	452308109	2	17	SH		SOLE		17	0	0
ILLUMINA INC	Common Stock	452327109	1,750	6,266	SH		SOLE		6,266	0	0
ILMN 0 06/15/19	Bond 30/360P1 U	452327AF6	39,611	33,499,000	PRN		SOLE		32,422,000	0	1,077,000
IMMUNOGEN INC	Common Stock	45253H101	718	73,858	SH		SOLE	1	0	0	73,858
INDIA FUND INC	Cl-EndFund Eq 1	454089103	64,242	2,643,719	SH		SOLE		2,271,275	0	372,443
INFINERA CORP	Common Stock	45667G103	1,009	101,674	SH		SOLE	1	0	0	101,674
INFOSYS TECHADR	CommonStock ADR	456788108	139,777	7,193,902	SH		SOLE		5,308,417	0	1,885,485
INFOSYS TECHADR	CommonStock ADR	456788108	1,972	101,500	SH		DFND		0	0	101,500
INFOSYS TECHADR	CommonStock ADR	456788108	1,961	100,940	SH		SOLE	1	0	0	100,940
INGEVITY CORP	Common Stock	45688C107	39,842	492,733	SH		SOLE		270,443	0	222,290
INGREDION INC	Common Stock	457187102	2,739	24,749	SH		SOLE		24,749	0	0
INGREDION INC	Common Stock	457187102	31	287	SH		OTR		0	0	287
INNOSPEC INC	Common Stock	45768S105	53,800	702,816	SH		SOLE		411,296	0	291,520
INSIGHT ENTERP	Common Stock	45765U103	265	5,425	SH		SOLE		5,425	0	0
INSPERITY INC	Common Stock	45778Q107	4,007	42,074	SH		SOLE		42,016	0	58
INSPERITY INC	Common Stock	45778Q107	637	6,693	SH		SOLE	1	6,693	0	0
INT'L GAME TECH	Common Stock	G4863A108	24,665	1,061,322	SH		SOLE	1	1,060,498	0	824
INT'L GAME TECH	Common Stock	G4863A108	10,446	449,500	SH		SOLE		254,800	0	194,700
INTC 3.25 8/39	Bond 30/360P2 U	458140AF7	27,488	11,470,000	PRN		SOLE		11,470,000	0	0
INTEL CORP	Common Stock	458140100	49	1,000	SH		OTR		1,000	0	0
INTEL CORP	Common Stock	458140100	219,458	4,414,783	SH		SOLE		1,070,766	0	3,344,017
INTEL CORP	Common Stock	458140100	560	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	214	4,324	SH		OTR		0	0	4,324
INTEL CORP	Common Stock	458140100	4,348	87,486	SH		SOLE	1	30,959	0	56,527
INTERACTIVE BR	Common Stock	45841N107	1,347	20,918	SH		SOLE	1	0	0	20,918
INTERCONTINEN	Common Stock	45866F104	415,909	5,654,781	SH		SOLE		1,910,621	0	3,744,160
INTERCONTINEN	Common Stock	45866F104	735	10,000	SH		DFND		10,000	0	0
INTERCONTINEN	Common Stock	45866F104	16,807	228,520	SH		SOLE	1	206,520	0	22,000
INTERNATIONAL P	Common Stock	460146103	130	2,500	SH		SOLE		2,500	0	0
INTERNATIONAL P	Common Stock	460146103	260	5,000	SH		DFND		0	0	5,000
INTL BUS MACH	Common Stock	459200101	12,388	88,680	SH		SOLE		80,854	0	7,826
INTL BUS MACH	Common Stock	459200101	1,112	7,963	SH		DFND		1,995	0	5,968
INTUIT	Common Stock	461202103	56,201	275,086	SH		SOLE		51,536	0	223,550
INTUIT	Common Stock	461202103	211	1,033	SH		OTR		0	0	1,033
INTUIT	Common Stock	461202103	517	2,533	SH		SOLE	1	2,533	0	0
INTUITIVE SURG	Common Stock	46120E602	502,705	1,050,630	SH		SOLE		4,181	0	1,046,449
INV FUND HY CB	MutFund Fi12 TL	46138E719	17	970	PRN		SOLE		970	0	0
INV S&P500 EQW	MutFund Eq 4 TL	46137V357	7,236	71,025	SH		SOLE		71,025	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	236	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	16,069	16,500,000	PRN		SOLE		15,296,000	0	1,204,000
INVESCO LTD	Common Stock	G491BT108	9,199	346,378	SH		SOLE		299,078	0	47,300
INVITATION HOME	Common Stock	46187W107	10,007	433,955	SH		SOLE		388,955	0	45,000
IPG PHOTONICS	Common Stock	44980X109	5,529	25,062	SH		SOLE		3,533	0	21,529
IPG PHOTONICS	Common Stock	44980X109	3,577	16,217	SH		SOLE	1	0	0	16,217
IQVIA HOLDINGS	Common Stock	46266C105	158,130	1,584,161	SH		SOLE		387,447	0	1,196,714
IQVIA HOLDINGS	Common Stock	46266C105	298	2,995	SH		DFND		2,995	0	0
IQVIA HOLDINGS	Common Stock	46266C105	12,991	130,150	SH		SOLE	1	118,616	0	11,534
IRHYTHM TECH	Common Stock	450056106	1,515	18,675	SH		SOLE		0	0	18,675
IRIDIUM COMMU	Common Stock	46269C102	194	12,060	SH		SOLE		12,060	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,238	35,200	SH		SOLE		35,200	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	16	147	PRN		SOLE		147	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	14,421	274,640	SH		SOLE		268,805	0	5,835
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	24,058	417,172	SH		SOLE		399,012	0	18,160
ISHR CORE TOTAL	MutFund Fi12 TL	464287226	164	1,545	PRN		SOLE		1,545	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	401	3,850	PRN		SOLE		2,570	0	1,280
ISHR NA TECH	MutFund Eq 4 TL	464287549	5,143	26,664	SH		SOLE		26,664	0	0
ISHR NA TECH SW	MutFund Eq 4 TL	464287515	5,107	27,960	SH		SOLE		27,960	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	126	1,000	SH		SOLE		1,000	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	176	2,000	SH		SOLE		2,000	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	242	16,000	SH		SOLE		16,000	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	9,174	80,076	PRN		SOLE		70,570	0	9,506
ISHRS INT CREDI	MutFund Fi12 TL	464288638	270	2,543	PRN		SOLE		2,543	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	8,375	251,600	SH		SOLE		251,600	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	12,065	1,162,370	SH		SOLE		960,160	0	202,211
ITAU UNIBANCO H	CommonStock ADR	465562106	885	85,286	SH		SOLE	1	0	0	85,286
ITURAN LOCATION	Common Stock	M6158M104	2,101	69,242	SH		SOLE		4,742	0	64,500
IVC 5 2/15/21	Bond 30/360P2 U	461203AF8	21,864	16,800,000	PRN		SOLE		14,977,000	0	1,823,000
J2 GLOBAL INC	Common Stock	48123V102	55,231	637,706	SH		SOLE		390,952	0	246,754
J2 GLOBAL INC	Common Stock	48123V102	450	5,203	SH		SOLE	1	5,203	0	0
JABIL CIRCUIT I	Common Stock	466313103	5,344	193,208	SH		SOLE		193,208	0	0
JABIL CIRCUIT I	Common Stock	466313103	443	16,047	SH		SOLE	1	16,047	0	0
JAKKS PACIFIC	Common Stock	47012E106	149	45,670	SH		SOLE		45,670	0	0
JANUS HENDERSON	Common Stock	G4474Y214	6,653	216,518	SH		SOLE		93,386	0	123,132
JANUS HENDERSON	Common Stock	G4474Y214	438	14,283	SH		SOLE	1	14,283	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	39,996	3,433,186	SH		SOLE		3,433,186	0	0
JCOM 3.25 6/29	Bond 30/360P2 U	48123VAC6	6,654	4,906,000	PRN		SOLE		4,293,000	0	613,000
JD.COM INC ADR	CommonStock ADR	47215P106	16,798	431,276	SH		SOLE		328,076	0	103,200
JD.COM INC ADR	CommonStock ADR	47215P106	545	14,000	SH		SOLE	1	0	0	14,000
JETBLUE AIRWAYS	Common Stock	477143101	1,102	58,072	SH		SOLE		58,072	0	0
JM SMUCKER CO	Common Stock	832696405	11,473	106,754	SH		SOLE		92,379	0	14,375
JOBS 3.25 04/19	Bond30E/360P2 U	316827AC8	24,614	10,720,000	PRN		SOLE		10,570,000	0	150,000
JOHN & JOHN COM	Common Stock	478160104	502,280	4,139,445	SH		SOLE		1,774,473	0	2,364,972
JOHN & JOHN COM	Common Stock	478160104	536	4,425	SH		DFND		4,425	0	0
JOHN & JOHN COM	Common Stock	478160104	199	1,646	SH		OTR		0	0	1,646
JOHN & JOHN COM	Common Stock	478160104	961	7,924	SH		SOLE	1	7,924	0	0
JOHNSON CTRL IN	Common Stock	G51502105	260,353	7,783,357	SH		SOLE		953,855	0	6,829,501
JOHNSON CTRL IN	Common Stock	G51502105	168	5,028	SH		DFND		5,028	0	0
JONES LANG LASA	Common Stock	48020Q107	9,766	58,838	SH		SOLE		26,339	0	32,499
JONES LANG LASA	Common Stock	48020Q107	31	187	SH		OTR		0	0	187
JONES LANG LASA	Common Stock	48020Q107	449	2,708	SH		SOLE	1	2,708	0	0
JPMORGAN CHASE	Common Stock	46625H100	99,147	951,509	SH		SOLE		394,034	0	557,475
JPMORGAN CHASE	Common Stock	46625H100	893	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	152	1,460	SH		OTR		0	0	1,460
JPMORGAN CHASE	Common Stock	46625H100	4,388	42,116	SH		SOLE	1	0	0	42,116
KADANT INC	Common Stock	48282T104	493	5,137	SH		SOLE	1	0	0	5,137
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	6,055	5,000,000	PRN		SOLE		4,528,000	0	472,000
KAR AUCTION	Common Stock	48238T109	64	1,183	SH		SOLE		1,183	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	11,591	249,386	SH		SOLE		201,597	0	47,789
KELLOGG CO	Common Stock	487836108	7,693	110,115	SH		SOLE		96,915	0	13,199
KELLOGG CO	Common Stock	487836108	34	499	SH		OTR		0	0	499
KEMET CORP	Common Stock	488360207	4,576	189,516	SH		SOLE		665	0	188,851
KENNAMETAL INC	Common Stock	489170100	271,279	7,556,544	SH		SOLE		4,095,096	0	3,461,448
KENNAMETAL INC	Common Stock	489170100	6,214	173,100	SH		SOLE	1	0	0	173,100
KEYCORP NEW	Common Stock	493267108	502	25,725	SH		SOLE		25,725	0	0
KFORCE INC	Common Stock	493732101	9	291	SH		SOLE		291	0	0
KFORCE INC	Common Stock	493732101	1,534	44,740	SH		SOLE	1	0	0	44,740
KILROY REALTY	Common Stock	49427F108	9,287	122,781	SH		SOLE		109,431	0	13,350
KIMBERLY CLARK	Common Stock	494368103	40,982	389,049	SH		SOLE		306,015	0	83,034
KIMBERLY CLARK	Common Stock	494368103	141	1,340	SH		OTR		0	0	1,340
KIMBERLY CLARK	Common Stock	494368103	1,953	18,540	SH		SOLE	1	18,540	0	0
KKR & CO	Ltd Partnership	48248M102	149	6,000	SH		SOLE		6,000	0	0
KLA-TENCOR CORP	Common Stock	482480100	5,902	57,564	SH		SOLE		1,331	0	56,233
KLA-TENCOR CORP	Common Stock	482480100	4,397	42,886	SH		SOLE	1	32,600	0	10,286
KMG CHEMICALS	Common Stock	482564101	18,000	243,979	SH		SOLE		123,379	0	120,600
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	5,582	5,000,000	PRN		SOLE		4,747,000	0	253,000
KOHLS CORP COMM	Common Stock	500255104	5,980	82,036	SH		SOLE		9,224	0	72,812
KOHLS CORP COMM	Common Stock	500255104	2,237	30,696	SH		SOLE	1	0	0	30,696
KOPPERS HOLDING	Common Stock	50060P106	133	3,476	SH		SOLE		3,476	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	22	1,536	SH		SOLE		1,536	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	24,363	636,717	SH		SOLE		497,542	0	139,175
KORN/FERRY INTL	Common Stock	500643200	468	7,566	SH		SOLE	1	0	0	7,566
KRAFT HEINZ CO	Common Stock	500754106	137	2,191	SH		SOLE		2,191	0	0
KROGER CO COM	Common Stock	501044101	1	54	SH		SOLE		54	0	0
KROGER CO COM	Common Stock	501044101	25	912	SH		OTR		0	0	912
L 3.75 2/15/30	CONV BD EQ P2U	530715AL5	6,954	9,900,000	SH		SOLE		9,900,000	0	0
L BRANDS INC	Common Stock	501797104	3,287	89,133	SH		SOLE		3,403	0	85,730
LABORATORY CORP	Common Stock	50540R409	32,721	182,264	SH		SOLE		120,449	0	61,815
LAM RESH CORP C	Common Stock	512807108	380	2,202	SH		SOLE		2,202	0	0
LAMB WESTON	Common Stock	513272104	13,611	198,684	SH		SOLE		75,365	0	123,319
LAMB WESTON	Common Stock	513272104	549	8,014	SH		SOLE	1	8,014	0	0
LANTHEUS HOLDIN	Common Stock	516544103	3,945	271,160	SH		SOLE		240,930	0	30,230
LAS VEGAS SANDS	Common Stock	517834107	19,273	252,399	SH		SOLE		22,681	0	229,718
LAS VEGAS SANDS	Common Stock	517834107	64	846	SH		OTR		0	0	846
LAS VEGAS SANDS	Common Stock	517834107	1,800	23,576	SH		SOLE	1	0	0	23,576
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	5,480	574,483	SH		SOLE		442,391	0	132,092
LCI INDUSTRIES	Common Stock	50189K103	15,869	176,034	SH		SOLE		89,334	0	86,700
LEAR CORP	Common Stock	521865204	20,974	112,882	SH		SOLE		9,058	0	103,824
LEGGETT & PLATT	Common Stock	524660107	16,015	358,778	SH		SOLE		327,277	0	31,501
LEIDOS HOLDINGS	Common Stock	525327102	10,238	173,540	SH		SOLE		155,665	0	17,875
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	13,492	5,037,000	PRN		SOLE		5,037,000	0	0
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	31,611	4,939,318	SH		SOLE		4,939,318	0	0
LIBERTY SIRIUSX	Common Stock	531229409	1,732	38,450	SH		SOLE		0	0	38,450
LILLY ELI & CO	Common Stock	532457108	52,350	613,512	SH		SOLE		471,497	0	142,015
LILLY ELI & CO	Common Stock	532457108	491	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	74	873	SH		OTR		0	0	873
LILLY ELI & CO	Common Stock	532457108	2,070	24,263	SH		SOLE	1	24,263	0	0
LINCOLN ELECTRI	Common Stock	533900106	5	58	SH		SOLE		58	0	0
LINCOLN NATL CO	Common Stock	534187109	9	148	SH		SOLE		148	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	17,611	24,889,000	PRN		SOLE		24,228,000	0	661,000
LITTELFUSE INC	Common Stock	537008104	1,993	8,737	SH		SOLE	1	0	0	8,737
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	2,201	171,337	SH		SOLE		171,337	0	0
LOCKHEED MARTIN	Common Stock	539830109	26,652	90,217	SH		SOLE		90,217	0	0
LOCKHEED MARTIN	Common Stock	539830109	6,452	21,842	SH		SOLE	1	8,062	0	13,780
LOEW'S CORP	Common Stock	540424108	48	998	SH		SOLE		998	0	0
LOMA NEGRA CIA	CommonStock ADR	54150E104	4,795	467,384	SH		SOLE		354,284	0	113,100
LOWES COS INC	Common Stock	548661107	732,788	7,667,561	SH		SOLE		3,969,034	0	3,698,527
LOWES COS INC	Common Stock	548661107	519	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	189	1,987	SH		OTR		0	0	1,987
LOWES COS INC	Common Stock	548661107	13,246	138,600	SH		SOLE	1	0	0	138,600
LOXO ONCOLOGY	Common Stock	548862101	788	4,545	SH		SOLE	1	0	0	4,545
LPL FINANCIAL H	Common Stock	50212V100	9,361	142,833	SH		SOLE		62,345	0	80,488
LPL FINANCIAL H	Common Stock	50212V100	462	7,058	SH		SOLE	1	7,058	0	0
LULULEMON ATH	Common Stock	550021109	6,504	52,100	SH		SOLE		8,326	0	43,774
LULULEMON ATH	Common Stock	550021109	53	428	SH		OTR		0	0	428
LUMENTUM HOLDIN	Common Stock	55024U109	1,471	25,410	SH		SOLE	1	0	0	25,410
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	20,162	12,500,000	PRN		SOLE		12,500,000	0	0
LYONDELLBASELL	Common Stock	N53745100	80	730	SH		SOLE		730	0	0
M & T BANK CORP	Common Stock	55261F104	25,741	151,287	SH		SOLE		93,259	0	58,028
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	4,539	201,395	SH		SOLE		201,395	0	0
MACERICH CO COM	Common Stock	554382101	2,313	40,703	SH		SOLE		40,703	0	0
MADISON SQUARE-	Common Stock	55825T103	88,109	284,051	SH		SOLE		13,535	0	270,516
MAKEMYTRIP LTD	Common Stock	V5633W109	16,205	448,283	SH		SOLE		275,932	0	172,351
MALIBU BOATS	Common Stock	56117J100	38,198	910,785	SH		SOLE		424,460	0	486,325
MANPOWER GRP	Common Stock	56418H100	37	440	SH		SOLE		440	0	0
MARATHON OIL	Common Stock	565849106	397	19,075	SH		SOLE		19,075	0	0
MARATHON PETRO	Common Stock	56585A102	15,271	217,673	SH		SOLE		91,466	0	126,207
MARATHON PETRO	Common Stock	56585A102	23	338	SH		OTR		0	0	338
MARKEL CORP	Common Stock	570535104	124	115	SH		SOLE		115	0	0
MARRIOTT INTL I	Common Stock	571903202	1,547	12,222	SH		SOLE		12,222	0	0
MARSH & MCLENNA	Common Stock	571748102	26,564	324,080	SH		SOLE		324,080	0	0
MARSH & MCLENNA	Common Stock	571748102	3,423	41,761	SH		SOLE	1	22,205	0	19,556
MARTIN MARIETTA	Common Stock	573284106	35	157	SH		SOLE		157	0	0
MASCO CORP	Common Stock	574599106	4,608	123,145	SH		SOLE		101,845	0	21,300
MASTERCARD INC	Common Stock	57636Q104	157,719	802,563	SH		SOLE		357,856	0	444,707
MASTERCARD INC	Common Stock	57636Q104	1,041	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	319	1,624	SH		OTR		0	0	1,624
MASTERCARD INC	Common Stock	57636Q104	5,691	28,960	SH		SOLE	1	9,186	0	19,774
MAXIM INTEGRATE	Common Stock	57772K101	7,686	131,029	SH		SOLE		125,588	0	5,441
MAXIM INTEGRATE	Common Stock	57772K101	1,161	19,806	SH		SOLE	1	19,806	0	0
MCCORMICK & CO	Common Stock	579780206	1,696	14,613	SH		SOLE	1	0	0	14,613
MCDONALDS CORP	Common Stock	580135101	278,595	1,778,002	SH		SOLE		492,902	0	1,285,100
MCDONALDS CORP	Common Stock	580135101	4,394	28,044	SH		SOLE	1	0	0	28,044
MCGRATH RENTCOR	Common Stock	580589109	4,386	69,327	SH		SOLE		69,327	0	0
MCGRATH RENTCOR	Common Stock	580589109	1,637	25,883	SH		SOLE	1	8,207	0	17,676
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	34,269	29,362,000	PRN		SOLE		27,794,000	0	1,568,000
MCKESSON CORP	Common Stock	58155Q103	16,166	121,187	SH		SOLE	1	121,095	0	92
MCKESSON CORP	Common Stock	58155Q103	2	16	SH		SOLE		16	0	0
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	10,369	8,500,000	PRN		SOLE		8,148,000	0	352,000
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	10,152	10,000,000	PRN		SOLE		9,263,000	0	737,000
MEDIFAST INC	Common Stock	58470H101	3,246	20,273	SH		SOLE	1	0	0	20,273
MEDTRONIC PLC	Common Stock	G5960L103	18,384	214,749	SH		SOLE	1	214,579	0	170
MEDTRONIC PLC	Common Stock	G5960L103	2,023,613	23,637,580	SH		SOLE		13,136,551	0	10,501,029
MEDTRONIC PLC	Common Stock	G5960L103	438	5,120	SH		DFND		5,120	0	0
MEDTRONIC PLC	Common Stock	G5960L103	53,093	620,175	SH		SOLE	1	197,931	0	422,244
MERCK & CO INC	Common Stock	58933Y105	13,125	216,238	SH		SOLE		184,538	0	31,700
MERCK & CO INC	Common Stock	58933Y105	139	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	46	765	SH		OTR		0	0	765
METLIFE INC	Common Stock	59156R108	12,251	281,009	SH		SOLE		243,359	0	37,650
METTLER INTL	Common Stock	592688105	473	819	SH		SOLE		330	0	489
MEXICO EQ & INC	Cl-End Eq 1	592834105	3,345	323,904	SH		SOLE		271,517	0	52,387
MEXICO FUND	Cl-EndFund Eq 4	592835102	7,893	521,375	SH		SOLE		365,920	0	155,455
MFS MULTIMKT	Cl-EndFund Fi12	552737108	228	40,370	PRN		SOLE		40,370	0	0
MGM GROWTH PRO	Common Stock	55303A105	1,722	56,556	SH		SOLE		56,556	0	0
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	24,429	27,468,000	PRN		SOLE		26,449,000	0	1,019,000
MICHAEL KORS	Common Stock	G60754101	1,708	25,659	SH		SOLE		25,659	0	0
MICROCHIP TECHN	Common Stock	595017104	76,777	844,170	SH		SOLE		1,370	0	842,800
MICRON TECHNOLO	Common Stock	595112103	20,370	388,454	SH		SOLE		62,092	0	326,362
MICRON TECHNOLO	Common Stock	595112103	71	1,368	SH		OTR		0	0	1,368
MICRON TECHNOLO	Common Stock	595112103	4,201	80,123	SH		SOLE	1	0	0	80,123
MICROSOFT CORP	Common Stock	594918104	8,905	90,315	SH		SOLE	1	90,244	0	71
MICROSOFT CORP	Common Stock	594918104	732,189	7,425,099	SH		SOLE		2,477,945	0	4,947,154
MICROSOFT CORP	Common Stock	594918104	1,145	11,615	SH		DFND		10,015	0	1,600
MICROSOFT CORP	Common Stock	594918104	154	1,568	SH		OTR		0	0	1,568
MICROSOFT CORP	Common Stock	594918104	30,285	307,121	SH		SOLE	1	224,128	0	82,993
MILLER HERMAN	Common Stock	600544100	334	9,866	SH		SOLE		3,407	0	6,459
MKS INSTRUMENTS	Common Stock	55306N104	26,406	275,926	SH		SOLE		139,646	0	136,280
MOBILE TELESYS	CommonStock ADR	607409109	429,654	48,658,506	SH		SOLE		34,707,901	0	13,950,605
MOBILE TELESYS	CommonStock ADR	607409109	7,005	793,400	SH		DFND		0	0	793,400
MODINE MFG CO C	Common Stock	607828100	7,014	384,350	SH		SOLE		339,560	0	44,790
MOLINA HEALTH	Common Stock	60855R100	5,347	54,595	SH		SOLE		48,125	0	6,470
MOLSON COORS BR	Common Stock	60871R209	547,639	8,048,787	SH		SOLE		4,411,645	0	3,637,142
MOLSON COORS BR	Common Stock	60871R209	241	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	12,943	190,237	SH		SOLE	1	0	0	190,237
MOMO INC. ADR	CommonStock ADR	60879B107	45	1,056	SH		SOLE		1,056	0	0
MOMO INC. ADR	CommonStock ADR	60879B107	783	18,000	SH		OTR		0	0	18,000
MONDELEZ INTL	Common Stock	609207105	269	6,574	SH		SOLE		6,574	0	0
MONGODB INC	Common Stock	60937P106	1,172	23,625	SH		SOLE		0	0	23,625
MOODY'S CORP	Common Stock	615369105	116	682	SH		SOLE		682	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	15,147	886,861	SH		SOLE		871,661	0	15,200
MORGAN STANLEY	Common Stock	617446448	51,962	1,096,252	SH		SOLE		527,957	0	568,295
MORGAN STANLEY	Common Stock	617446448	361	7,620	SH		DFND		7,620	0	0
MORGAN STANLEY	Common Stock	617446448	25	535	SH		OTR		0	0	535
MORGAN STANLEY	Common Stock	617446448	3,194	67,395	SH		SOLE	1	9,343	0	58,052
MORNINGSTAR	Common Stock	617700109	9,346	72,878	SH		SOLE		64,758	0	8,120
MOTOROLA SOL	Common Stock	620076307	521,730	4,483,378	SH		SOLE		2,685,356	0	1,798,022
MOTOROLA SOL	Common Stock	620076307	592	5,090	SH		DFND		5,090	0	0
MOTOROLA SOL	Common Stock	620076307	13,766	118,300	SH		SOLE	1	0	0	118,300
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	79,304	3,436,050	SH		SOLE		2,853,123	0	582,926
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	28,581	1,759,964	SH		SOLE		1,293,391	0	466,572
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	844	32,598	SH		SOLE		32,598	0	0
MSCI INC	Common Stock	55354G100	936	5,663	SH		SOLE		5,663	0	0
MSCI INC	Common Stock	55354G100	65	396	SH		OTR		0	0	396
MU 3 11/15/43	Bond 30/360P2 U	595112AY9	15,465	8,576,000	PRN		SOLE		8,576,000	0	0
MYLAN NV.	Common Stock	N59465109	7,075	195,775	SH		SOLE		168,850	0	26,925
MYOVANT SCIENCE	Common Stock	G637AM102	331	14,489	SH		SOLE	1	0	0	14,489
NABORS IND PFD	Preferred Stock	G6359F129	2,243	49,060	SH		SOLE		49,060	0	0
NABORS INDS LTD	Common Stock	G6359F103	314	49,060	SH		SOLE		49,060	0	0
NASDAQ OMX	Common Stock	631103108	450	4,935	SH		SOLE		4,935	0	0
NATIONAL INSTRS	Common Stock	636518102	193	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	17	409	SH		SOLE		409	0	0
NATL BEVERAGE	Common Stock	635017106	5	47	SH		SOLE		47	0	0
NATL STORAGE TR	Common Stock	637870106	48,243	1,565,327	SH		SOLE		829,027	0	736,300
NAV 4.5 10/18	Bond 30/360P2 U	63934EAQ1	10,071	10,000,000	PRN		SOLE		10,000,000	0	0
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	12,913	12,500,000	PRN		SOLE		11,938,000	0	562,000
NBIX 2.25 05/24	Bond 30/360P2 U	64125CAD1	7,228	5,000,000	PRN		SOLE		4,375,000	0	625,000
NCS MULTISTAGE	Common Stock	628877102	7,504	516,450	SH		SOLE		359,895	0	156,555
NETAPP INC	Common Stock	64110D104	29,165	371,392	SH		SOLE		91,989	0	279,403
NETAPP INC	Common Stock	64110D104	96	1,231	SH		OTR		0	0	1,231
NETAPP INC	Common Stock	64110D104	519	6,610	SH		SOLE	1	6,610	0	0
NETEASE INC	CommonStock ADR	64110W102	768,221	3,040,412	SH		SOLE		2,150,437	0	889,975
NETEASE INC	CommonStock ADR	64110W102	12,873	50,950	SH		DFND		0	0	50,950
NETFLIX INC	Common Stock	64110L106	83	213	SH		SOLE		213	0	0
NETFLIX INC	Common Stock	64110L106	1,532	3,914	SH		SOLE	1	0	0	3,914
NEUROCINE BIO	Common Stock	64125C109	1,034	10,534	SH		SOLE		9,439	0	1,095
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	43,877	2,405,591	SH		SOLE		2,405,591	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	30,038	317,327	SH		SOLE		201,280	0	116,047
NEW ORIENTAL AD	CommonStock ADR	647581107	302	3,200	SH		SOLE	1	0	0	3,200
NEW RELIC INC	Common Stock	64829B100	50	501	SH		SOLE		501	0	0
NEWFIELD EXPL C	Common Stock	651290108	5,246	173,425	SH		SOLE		43,325	0	130,100
NEWMONT MINING	Common Stock	651639106	2,472	65,571	SH		SOLE		65,571	0	0
NEWMONT MINING	Common Stock	651639106	1,000	26,528	SH		SOLE	1	11,528	0	15,000
NEXA RESOURC	Common Stock	L67359106	9	825	SH		SOLE		825	0	0
NEXTERA ENERGY	Common Stock	65339F101	3,212	19,234	SH		SOLE	1	0	0	19,234
NIELSEN HLD PLC	Common Stock	G6518L108	27,030	873,920	SH		SOLE	1	873,242	0	678
NIKE INC CL B	Common Stock	654106103	275	3,463	SH		SOLE		3,463	0	0
NOBLE ENERGY	Common Stock	655044105	7,701	218,300	SH		SOLE		180,500	0	37,800
NORDSON CORP CO	Common Stock	655663102	4	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	40	319	SH		SOLE	1	319	0	0
NORDSTROM INC	Common Stock	655664100	3,092	59,723	SH		SOLE		59,723	0	0
NORDSTROM INC	Common Stock	655664100	30	598	SH		OTR		0	0	598
NORDSTROM INC	Common Stock	655664100	470	9,093	SH		SOLE	1	9,093	0	0
NORFOLK SOUTHER	Common Stock	655844108	309,218	2,049,568	SH		SOLE	1	1,966,568	0	83,000
NORFOLK SOUTHER	Common Stock	655844108	212,477	1,408,349	SH		SOLE		394,403	0	1,013,946
NORTHERN TR COR	Common Stock	665859104	226	2,198	SH		SOLE		2,198	0	0
NORTHROP GRUMMA	Common Stock	666807102	30,155	98,002	SH		SOLE		98,002	0	0
NORTHROP GRUMMA	Common Stock	666807102	6,304	20,490	SH		SOLE	1	6,929	0	13,561
NORTHWEST NAT G	Common Stock	667655104	66	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	3,835	81,185	SH		SOLE		67,135	0	14,050
NOVARTIS AG ADR	CommonStock ADR	66987V109	28,440	376,493	SH		SOLE		332,063	0	44,430
NOVO NORDIS ADR	CommonStock ADR	670100205	160	3,490	SH		SOLE		3,490	0	0
NU SKIN ASIA	Common Stock	67018T105	1,325	16,947	SH		SOLE		16,947	0	0
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	19,759	20,453,000	PRN		SOLE		19,530,000	0	923,000
NUANCE COMM	Common Stock	67020Y100	242	17,500	SH		SOLE		17,500	0	0
NUTRIEN LTD	Common Stock	67077M108	94,264	1,733,441	SH		SOLE		442,897	0	1,290,544
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	144	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	44	3,500	PRN		SOLE		3,500	0	0
NVIDIA CORP	Common Stock	67066G104	22,174	93,602	SH		SOLE		16,174	0	77,428
NVIDIA CORP	Common Stock	67066G104	87	370	SH		OTR		0	0	370
NVIDIA CORP	Common Stock	67066G104	4,359	18,404	SH		SOLE	1	0	0	18,404
NVR INC	Common Stock	62944T105	6,222	2,095	SH		SOLE		229	0	1,866
NVR INC	Common Stock	62944T105	3,472	1,169	SH		SOLE	1	0	0	1,169
OAKTREE CAPITAL	Common Stock	674001201	162	4,000	SH		SOLE		4,000	0	0
OAS 2.625 09/23	Bond 30/360P2 U	674215AJ7	6,499	5,000,000	PRN		SOLE		4,366,000	0	634,000
OCCIDENTAL PET	Common Stock	674599105	46,033	550,109	SH		SOLE		420,538	0	129,571
OCCIDENTAL PET	Common Stock	674599105	9,097	108,723	SH		SOLE	1	0	0	108,723
OCEANEERING INT	Common Stock	675232102	90,582	3,557,820	SH		SOLE		263,970	0	3,293,850
OIL STATES INTL	Common Stock	678026105	9,298	289,670	SH		SOLE		256,070	0	33,600
OLD DOMINION FG	Common Stock	679580100	6,194	41,585	SH		SOLE		1,694	0	39,891
OLIN CORP	Common Stock	680665205	201	7,033	SH		SOLE		7,033	0	0
OMNICOM GROUP I	Common Stock	681919106	18,244	239,208	SH		SOLE	1	239,028	0	180
OMNICOM GROUP I	Common Stock	681919106	50,610	663,571	SH		SOLE		306,615	0	356,956
OMNICOM GROUP I	Common Stock	681919106	2,630	34,493	SH		SOLE	1	34,493	0	0
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	19,324	15,232,000	PRN		SOLE		15,232,000	0	0
ORACLE CORP	Common Stock	68389X105	26,458	600,520	SH		SOLE	1	600,054	0	466
ORACLE CORP	Common Stock	68389X105	26,228	595,294	SH		SOLE		413,323	0	181,971
ORACLE CORP	Common Stock	68389X105	62	1,414	SH		OTR		0	0	1,414
ORACLE CORP	Common Stock	68389X105	647	14,700	SH		SOLE	1	14,700	0	0
ORBOTECH LTD	Common Stock	M75253100	278	4,500	SH		SOLE		4,500	0	0
ORION ENGINEERE	Common Stock	L72967109	33,640	1,090,443	SH		SOLE		674,643	0	415,800
ORION ENGINEERE	Common Stock	L72967109	5,818	188,600	SH		SOLE	1	0	0	188,600
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	4,862	5,000,000	PRN		SOLE		4,782,000	0	218,000
OUTFRONT MEDIA	Common Stock	69007J106	69	3,588	SH		SOLE		3,588	0	0
OVERSTOCK.COM	Common Stock	690370101	156	4,642	SH		SOLE	1	0	0	4,642
OWENS CORNING	Common Stock	690742101	259	4,091	SH		SOLE		4,091	0	0
PACCAR INC	Common Stock	693718108	1	21	SH		SOLE		21	0	0
PACWEST BANCORP	Common Stock	695263103	41,863	847,092	SH		SOLE		548,795	0	298,297
PALO ALTO NETWO	Common Stock	697435105	137,531	669,351	SH		SOLE		162,993	0	506,358
PALO ALTO NETWO	Common Stock	697435105	8,351	40,647	SH		SOLE	1	32,457	0	8,190
PANW 0 01/01/19	Bond 30/360P1 U	697435AB1	33,177	17,821,000	PRN		SOLE		17,821,000	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	19	964	SH		SOLE		964	0	0
PARK HOTEL &	Common Stock	700517105	5,266	171,930	SH		SOLE		171,930	0	0
PARK HOTEL &	Common Stock	700517105	459	14,997	SH		SOLE	1	14,997	0	0
PARKER HANNIFIN	Common Stock	701094104	195,121	1,251,980	SH		SOLE		136,261	0	1,115,719
PATRICK INDUSTR	Common Stock	703343103	536	9,438	SH		SOLE	1	0	0	9,438
PATTERN ENERGY	Common Stock	70338P100	19,850	1,058,705	SH		SOLE		822,757	0	235,948
PAYCHEX INC COM	Common Stock	704326107	35,680	522,029	SH		SOLE		351,683	0	170,346
PAYCHEX INC COM	Common Stock	704326107	1,420	20,789	SH		SOLE	1	20,789	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	8,223	98,752	SH		SOLE		3,352	0	95,400
PBF ENERGY INC	Common Stock	69318G106	5,211	124,300	SH		SOLE		6,859	0	117,441
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	23,529	19,654,000	PRN		SOLE		19,654,000	0	0
PCRX 2.375-22	Bond 30/360P2 U	695127AD2	6,989	7,500,000	PRN		SOLE		7,326,000	0	174,000
PDLI 2.75 12/21	Bond 30/360P2 U	69329YAG9	8,908	9,650,000	PRN		SOLE		9,378,000	0	272,000
PENN NATIONAL G	Common Stock	707569109	8,109	241,438	SH		SOLE		213,595	0	27,843
PENUMBRA INC	Common Stock	70975L107	569	4,125	SH		SOLE		0	0	4,125
PEPSICO INC	Common Stock	713448108	90,571	831,924	SH		SOLE		395,121	0	436,803
PEPSICO INC	Common Stock	713448108	484	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	290	2,667	SH		OTR		0	0	2,667
PEPSICO INC	Common Stock	713448108	1,209	11,110	SH		SOLE	1	11,110	0	0
PERSPECTA INC	Common Stock	715347100	34	1,699	SH		SOLE		1,699	0	0
PETROCHINA ADR	CommonStock ADR	71646E100	694	9,111	SH		SOLE	1	0	0	9,111
PETROLEO BRAS	CommonStock ADR	71654V408	5,678	566,200	SH		SOLE		566,200	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	133	13,347	SH		SOLE	1	13,347	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	213	24,178	SH		SOLE		24,178	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	525	59,424	SH		SOLE	1	0	0	59,424
PFIZER INC	Common Stock	717081103	520,861	14,356,715	SH		SOLE		4,694,327	0	9,662,388
PFIZER INC	Common Stock	717081103	856	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	2,525	69,617	SH		SOLE	1	33,900	0	35,717
PG&E CORP	Common Stock	69331C108	982,002	23,073,363	SH		SOLE	1	21,869,199	0	1,204,164
PG&E CORP	Common Stock	69331C108	11,625	273,149	SH		SOLE		273,149	0	0
PG&E CORP	Common Stock	69331C108	595	13,988	SH		SOLE	1	13,988	0	0
PGT INNOVATIONS	Common Stock	69336V101	31,375	1,504,837	SH		SOLE		855,137	0	649,700
PHILIP MORRIS	Common Stock	718172109	12,084	149,669	SH		SOLE		149,669	0	0
PHILIP MORRIS	Common Stock	718172109	1,453	18,006	SH		SOLE	1	18,006	0	0
PINNACLE ENTERT	Common Stock	72348Y105	414	12,297	SH		SOLE	1	0	0	12,297
PINNACLE WEST C	Common Stock	723484101	12,240	151,939	SH		SOLE		139,639	0	12,300
PINNACLE WEST C	Common Stock	723484101	794	9,863	SH		SOLE	1	9,863	0	0
PIONEER RES CO	Common Stock	723787107	191,997	1,014,574	SH		SOLE		344,088	0	670,486
PIONEER RES CO	Common Stock	723787107	714	3,778	SH		SOLE	1	0	0	3,778
PLDT INC	CommonStock ADR	69344D408	188,842	8,077,086	SH		SOLE		5,698,809	0	2,378,277
PLDT INC	CommonStock ADR	69344D408	3,051	130,500	SH		DFND		0	0	130,500
PNC FINL CORP	Common Stock	693475105	24,995	185,015	SH		SOLE		114,095	0	70,920
PNC FINL CORP	Common Stock	693475105	2,193	16,239	SH		SOLE	1	0	0	16,239
PNM RESOURCES	Common Stock	69349H107	11,461	294,636	SH		SOLE		263,571	0	31,065
POPULAR INC.	Common Stock	733174700	861	19,059	SH		SOLE		19,059	0	0
POTLATCHDELTIC	Common Stock	737630103	454	8,934	SH		SOLE		8,934	0	0
PPG INDS INC	Common Stock	693506107	23,242	224,067	SH		SOLE		138,482	0	85,585
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	11,565	12,000,000	PRN		SOLE		11,391,000	0	609,000
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	13,857	13,000,000	PRN		SOLE		12,232,000	0	768,000
PRAXAIR INC	Common Stock	74005P104	236	1,493	SH		SOLE		1,493	0	0
PRAXAIR INC	Common Stock	74005P104	3,284	20,769	SH		SOLE	1	0	0	20,769
PROCTER & GAMBL	Common Stock	742718109	9,250	118,501	SH		SOLE	1	118,409	0	92
PROCTER & GAMBL	Common Stock	742718109	142,957	1,831,383	SH		SOLE		1,587,493	0	243,890
PROCTER & GAMBL	Common Stock	742718109	1,122	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	61	783	SH		OTR		0	0	783
PROCTER & GAMBL	Common Stock	742718109	1,889	24,207	SH		SOLE	1	24,207	0	0
PROGRESSIVE OH	Common Stock	743315103	100	1,695	SH		SOLE		1,695	0	0
PROGRESSIVE OH	Common Stock	743315103	6,527	110,349	SH		SOLE	1	0	0	110,349
PROLOGIS INC	Common Stock	74340W103	243,897	3,712,861	SH		SOLE		982,524	0	2,730,337
PRUDENTIAL ADR	CommonStock ADR	74435K204	47,815	1,046,297	SH		SOLE		909,582	0	136,715
PRUDENTIAL ADR	CommonStock ADR	74435K204	5	117	SH		SOLE	1	117	0	0
PRUDENTIAL FIN	Common Stock	744320102	17,133	183,231	SH		SOLE		37,003	0	146,228
PRUDENTIAL FIN	Common Stock	744320102	81	873	SH		OTR		0	0	873
PTC INC	Common Stock	69370C100	152,447	1,625,064	SH		SOLE		213,395	0	1,411,669
PUBLIC STORAGE	Common Stock	74460D109	2,997	13,214	SH		SOLE		13,214	0	0
PUBLIC SVC ENTE	Common Stock	744573106	7,653	141,370	SH		SOLE		116,970	0	24,400
PVH CORP	Common Stock	693656100	1,293	8,639	SH		SOLE	1	0	0	8,639
QIAGEN NV.	Common Stock	N72482123	53,679	1,484,500	SH		SOLE		0	0	1,484,500
QUALCOMM INC	Common Stock	747525103	9,254	164,903	SH		SOLE	1	164,786	0	117
QUALCOMM INC	Common Stock	747525103	89,247	1,590,300	SH		SOLE		0	0	1,590,300
QUDIAN INC	CommonStock ADR	747798106	11,266	1,271,596	SH		SOLE		489,696	0	781,900
QUEST DIAGNOS	Common Stock	74834L100	11	104	SH		SOLE		104	0	0
QUIDEL CORP	Common Stock	74838J101	1,060	15,943	SH		SOLE	1	0	0	15,943
RADIAN GROUP	Common Stock	750236101	223	13,758	SH		SOLE		13,758	0	0
RAYTHEON	Common Stock	755111507	77,373	400,527	SH		SOLE		389,557	0	10,970
RAYTHEON	Common Stock	755111507	15,251	78,952	SH		SOLE	1	78,952	0	0
RDUS 3 09/01/24	Bond 30/360P2 U	750469AA6	12,124	13,000,000	PRN		SOLE		12,527,000	0	473,000
REALOGY HOLDING	Common Stock	75605Y106	254	11,176	SH		SOLE		11,176	0	0
RED HAT INC	Common Stock	756577102	27,943	207,957	SH		SOLE		83,666	0	124,291
RED HAT INC	Common Stock	756577102	159	1,185	SH		OTR		0	0	1,185
RED HAT INC	Common Stock	756577102	726	5,410	SH		SOLE	1	5,410	0	0
REGAL BELOIT	Common Stock	758750103	12,776	156,195	SH		SOLE		138,300	0	17,895
REGENERON PH	Common Stock	75886F107	2	8	SH		SOLE		8	0	0
REGENXBIO INC	Common Stock	75901B107	1,358	18,932	SH		SOLE		17,057	0	1,875
REGIONS FINL CO	Common Stock	7591EP100	14,858	835,689	SH		SOLE		72,182	0	763,507
REGIONS FINL CO	Common Stock	7591EP100	47	2,682	SH		OTR		0	0	2,682
REINSURANCE GRO	Common Stock	759351604	11,896	89,125	SH		SOLE		78,825	0	10,300
RELIANCE STEEL	Common Stock	759509102	411	4,700	SH		SOLE		4,700	0	0
RELX NV-SPN ADR	CommonStock ADR	75955B102	4,198	196,831	SH		SOLE		183,261	0	13,570
RELX NV-SPN ADR	CommonStock ADR	75955B102	7	352	SH		SOLE	1	352	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	25,986	1,195,340	SH		SOLE		1,038,020	0	157,320
REPUBLIC SVCS	Common Stock	760759100	21,050	307,935	SH		SOLE		237,719	0	70,216
REPUBLIC SVCS	Common Stock	760759100	1,958	28,646	SH		SOLE	1	28,646	0	0
RETAIL OPPORTUN	Common Stock	76131N101	2,100	109,607	SH		SOLE		109,607	0	0
RGEN 2.125 6/21	Bond 30/360P2 U	759916AA7	16,251	10,500,000	PRN		SOLE		9,480,000	0	1,020,000
RHT 0.25 10/19	Bond 30/360P2 U	756577AD4	37,795	20,687,000	PRN		SOLE		20,229,000	0	458,000
RIO TINTO PLC A	CommonStock ADR	767204100	2,052	36,989	SH		SOLE		35,969	0	1,020
RISE EDUCATION	CommonStock ADR	76761L102	22,507	1,593,984	SH		SOLE		1,593,984	0	0
ROBERT HALF INT	Common Stock	770323103	862	13,251	SH		SOLE		9,416	0	3,835
ROCKWELL COLLIN	Common Stock	774341101	7	59	SH		SOLE		59	0	0
ROCKWELL NEW	Common Stock	773903109	543,472	3,269,402	SH		SOLE		355,475	0	2,913,927
ROCKWELL NEW	Common Stock	773903109	33	203	SH		SOLE	1	203	0	0
ROPER INDS INC	Common Stock	776696106	714	2,588	SH		SOLE	1	0	0	2,588
ROSS STORES INC	Common Stock	778296103	108,958	1,285,650	SH		SOLE		635,724	0	649,926
ROSS STORES INC	Common Stock	778296103	504	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	175	2,071	SH		OTR		0	0	2,071
ROSS STORES INC	Common Stock	778296103	2,589	30,555	SH		SOLE	1	30,555	0	0
ROYAL BK CDA M	Common Stock	780087102	225	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	25,374	244,923	SH		SOLE		98,942	0	145,981
ROYAL CARIBBEAN	Common Stock	V7780T103	58	562	SH		OTR		0	0	562
ROYAL CARIBBEAN	Common Stock	V7780T103	531	5,135	SH		SOLE	1	5,135	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	39,770	574,476	SH		SOLE		497,746	0	76,730
ROYAL DUTCH ADR	CommonStock ADR	780259206	509	7,364	SH		DFND		0	0	7,364
ROYAL DUTCH B	CommonStock ADR	780259107	862	11,868	SH		SOLE		11,868	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	10,647	673,900	SH		SOLE		673,900	0	0
RP 1.5-11/22	Bond 30/360P2 U	75606NAB5	10,664	7,500,000	PRN		SOLE		6,532,000	0	968,000
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	5,346	5,500,000	PRN		SOLE		5,203,000	0	297,000
RWT 5.625 19	Bond 30/360P2 U	749772AB5	10,790	10,627,000	PRN		SOLE		10,145,000	0	482,000
RWT 5.625 24	Bond 30/360P2 U	758075AD7	2,479	2,500,000	PRN		SOLE		2,500,000	0	0
RYANAIR HLD-ADR	CommonStock ADR	783513203	316,517	2,770,881	SH		SOLE		1,686,706	0	1,084,175
RYANAIR HLD-ADR	CommonStock ADR	783513203	4,823	42,226	SH		SOLE	1	13,002	0	29,224
RYMAN HOSPITALI	Common Stock	78377T107	23,142	278,321	SH		SOLE		53,147	0	225,174
S&P GLOBAL INC	Common Stock	78409V104	57,606	282,537	SH		SOLE		71,912	0	210,625
S&P GLOBAL INC	Common Stock	78409V104	16,815	82,475	SH		SOLE	1	74,575	0	7,900
SABRA HEALTHCAR	Common Stock	78573L106	141	6,533	SH		SOLE		6,533	0	0
SAGE THERAPEUTI	Common Stock	78667J108	1,882	12,029	SH		SOLE		5,962	0	6,067
SALESFORCE.COM	Common Stock	79466L302	47	350	SH		SOLE		350	0	0
SANOFI ADR	CommonStock ADR	80105N105	200	5,000	SH		SOLE		5,000	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	45,862	396,531	SH		SOLE		343,086	0	53,445
SAREPTA THERAPE	Common Stock	803607100	132	1,000	SH		OTR		1,000	0	0
SAREPTA THERAPE	Common Stock	803607100	841	6,370	SH		SOLE		5,729	0	641
SBA COMMUN CL A	Common Stock	78410G104	6,286	38,075	SH		SOLE		38,075	0	0
SCHLUMBERGER LT	Common Stock	806857108	358,316	5,345,618	SH		SOLE		2,182,998	0	3,162,620
SCHLUMBERGER LT	Common Stock	806857108	258	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	6,219	92,794	SH		SOLE	1	0	0	92,794
SCHOLASTIC CORP	Common Stock	807066105	12,548	283,202	SH		SOLE		253,917	0	29,285
SCHWAB CHARLES	Common Stock	808513105	27,466	537,510	SH		SOLE		344,876	0	192,634
SCHWAB CHARLES	Common Stock	808513105	388	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	61	1,194	SH		SOLE	1	1,194	0	0
SCTY 2.75 11/18	Bond 30/360P2 U	83416TAA8	969	977,000	PRN		SOLE		977,000	0	0
SEAGATE TECH	Common Stock	G7945M107	11,408	202,025	SH		SOLE		106,199	0	95,826
SEAGATE TECH	Common Stock	G7945M107	58	1,044	SH		OTR		0	0	1,044
SEAGATE TECH	Common Stock	G7945M107	436	7,731	SH		SOLE	1	7,731	0	0
SENSIENT TECH	Common Stock	81725T100	188,029	2,627,939	SH		SOLE		1,652,229	0	975,710
SENSIENT TECH	Common Stock	81725T100	7,476	104,500	SH		SOLE	1	0	0	104,500
SERVICENOW	Common Stock	81762P102	3,229	18,725	SH		SOLE		0	0	18,725
SHERWIN WILLIAM	Common Stock	824348106	2,119	5,200	SH		SOLE		5,200	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	9,242	240,186	SH		SOLE		196,882	0	43,304
SHIRE SPON ADR	CommonStock ADR	82481R106	37,669	223,162	SH		SOLE		196,190	0	26,972
SHIRE SPON ADR	CommonStock ADR	82481R106	6	40	SH		SOLE	1	40	0	0
SHUTTERFLY INC	Common Stock	82568P304	7	87	SH		SOLE		87	0	0
SHUTTERFLY INC	Common Stock	82568P304	2,450	27,221	SH		SOLE	1	0	0	27,221
SILICON MOTION	CommonStock ADR	82706C108	126,882	2,398,991	SH		SOLE		1,074,986	0	1,324,005
SIMON PROPERTY	Common Stock	828806109	88,861	522,131	SH		SOLE		272,469	0	249,662
SIMON PROPERTY	Common Stock	828806109	74	440	SH		OTR		0	0	440
SIMON PROPERTY	Common Stock	828806109	3,068	18,031	SH		SOLE	1	15,959	0	2,072
SIMPLY GOOD FD	Common Stock	82900L102	9,113	631,160	SH		SOLE		560,545	0	70,615
SINCLAIR BROADC	Common Stock	829226109	232	7,225	SH		SOLE		7,225	0	0
SIRIUS XM HLD	Common Stock	82968B103	1	182	SH		SOLE		182	0	0
SIX FLAGS CORP	Common Stock	83001A102	869	12,418	SH		SOLE		12,418	0	0
SKYWORKS SOLUT	Common Stock	83088M102	373,925	3,868,865	SH		SOLE		1,977,923	0	1,890,942
SKYWORKS SOLUT	Common Stock	83088M102	10,185	105,390	SH		SOLE	1	0	0	105,390
SM 1.5 07/01/21	Bond 30/360P2 U	78454LAM2	3,554	3,434,000	PRN		SOLE		2,983,000	0	451,000
SMART GLOBAL	Common Stock	G8232Y101	490	15,386	SH		SOLE	1	0	0	15,386
SMITH A O COM	Common Stock	831865209	65	1,111	SH		SOLE		1,111	0	0
SNAP-ON INC	Common Stock	833034101	18,673	116,187	SH		SOLE		80,561	0	35,626
SOCIEDAD QU ADR	CommonStock ADR	833635105	1,517	31,586	SH		SOLE		31,486	0	100
SOCIEDAD QU ADR	CommonStock ADR	833635105	317	6,600	SH		SOLE	1	0	0	6,600
SODASTREAM INT	Common Stock	M9068E105	2,209	25,900	SH		SOLE		0	0	25,900
SODASTREAM INT	Common Stock	M9068E105	522	6,121	SH		SOLE	1	0	0	6,121
SOGOU INC	CommonStock ADR	83409V104	4	400	SH		SOLE		0	0	400
SOLAREDGE TECH	Common Stock	83417M104	880	18,408	SH		SOLE	1	0	0	18,408
SONY CORP ADR	CommonStock ADR	835699307	15,057	293,739	SH		SOLE		254,079	0	39,660
SOUTHERN CO	Common Stock	842587107	384	8,300	SH		SOLE		8,300	0	0
SOUTHERN COPPER	Common Stock	84265V105	5	108	SH		SOLE		108	0	0
SPDR COMM SRVCS	MutFund Eq 0 TL	81369Y852	2,884	58,300	SH		SOLE		58,300	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	583	11,000	PRN		SOLE		11,000	0	0
SPDR ENERGY SEL	MutFund Eq 4 TL	81369Y506	4,477	58,955	SH		SOLE		58,955	0	0
SPDR FINANCIAL	MutFund Eq 4 TL	81369Y605	7,533	283,330	SH		SOLE		283,330	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	35,968	303,146	SH		SOLE		185,056	0	118,090
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	85	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	14,417	201,275	SH		SOLE		201,275	0	0
SPDR KBW BANK	MutFund Eq 4 TL	78464A797	5,006	106,160	SH		SOLE		106,160	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	248	915	SH		SOLE		915	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	2,502	52,147	PRN		SOLE		52,147	0	0
SPIRIT AEROSYS	Common Stock	848574109	203	2,368	SH		SOLE		549	0	1,819
SPIRIT AEROSYS	Common Stock	848574109	102	1,196	SH		OTR		0	0	1,196
SPLUNK INC	Common Stock	848637104	97,104	979,765	SH		SOLE		0	0	979,765
SPOTIFY TECHNOL	Common Stock	L8681T102	134	800	SH		SOLE		800	0	0
SPROUTS FARMERS	Common Stock	85208M102	7,304	330,975	SH		SOLE		296,065	0	34,910
SQUARE INC	Common Stock	852234103	4	73	SH		SOLE		73	0	0
SSRMCN 2.875-33	Bond 30/360P2 U	82823LAC0	3,462	3,500,000	PRN		SOLE		2,983,000	0	517,000
STAMPS.COM INC	Common Stock	852857200	3,285	12,983	SH		SOLE		12,970	0	13
STARBUCKS CORP	Common Stock	855244109	271,411	5,556,011	SH		SOLE		2,186,688	0	3,369,323
STARBUCKS CORP	Common Stock	855244109	199	4,090	SH		DFND		4,090	0	0
STARBUCKS CORP	Common Stock	855244109	86	1,762	SH		OTR		0	0	1,762
STARBUCKS CORP	Common Stock	855244109	9,566	195,840	SH		SOLE	1	180,740	0	15,100
STARWOOD PROPER	Common Stock	85571B105	1,380	63,575	SH		SOLE		63,575	0	0
STEEL DYNAMICS	Common Stock	858119100	224,494	4,885,626	SH		SOLE		2,643,769	0	2,241,857
STEEL DYNAMICS	Common Stock	858119100	5,831	126,900	SH		SOLE	1	0	0	126,900
STERICYCLE INC	Common Stock	858912108	28,754	440,410	SH		SOLE	1	440,062	0	348
STERIS PLC.	Common Stock	G84720104	8,148	77,595	SH		SOLE		77,595	0	0
STERLING BANCOR	Common Stock	85917A100	199,970	8,509,382	SH		SOLE		2,615,799	0	5,893,583
STEVEN MADDEN	Common Stock	556269108	26,962	507,765	SH		SOLE		296,725	0	211,040
STORE CAP CORP	Common Stock	862121100	3	110	SH		SOLE		110	0	0
STRYKER CORP	Common Stock	863667101	333,700	1,976,198	SH		SOLE		106,230	0	1,869,968
STURM RUGER & C	Common Stock	864159108	2,623	46,848	SH		SOLE		46,848	0	0
STURM RUGER & C	Common Stock	864159108	429	7,668	SH		SOLE	1	7,668	0	0
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	15,552	15,461,000	PRN		SOLE		14,493,000	0	968,000
SUMITOMO M ADR	CommonStock ADR	86562M209	27,023	3,477,922	SH		SOLE		3,021,270	0	456,651
SUN COMMUNITIES	Common Stock	866674104	2,058	21,031	SH		SOLE		21,031	0	0
SUNCOR ENERGY	Common Stock	867224107	27,463	675,117	SH		SOLE		590,862	0	84,255
SUNSTONE HOT IN	Common Stock	867892101	1,381	83,131	SH		SOLE		83,131	0	0
SUNTRUST BANKS	Common Stock	867914103	408,772	6,191,641	SH		SOLE		1,815,449	0	4,376,192
SUPERNUS PHARM	Common Stock	868459108	2,013	33,650	SH		SOLE		0	0	33,650
SVB FINANCIAL	Common Stock	78486Q101	1,751	6,066	SH		SOLE	1	0	0	6,066
SWAY 3 07/1/19	Bond 30/360P2 U	85571WAB5	29,774	23,500,000	PRN		SOLE		22,811,000	0	689,000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	24,802	2,008,274	SH		SOLE		2,008,274	0	0
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	4,963	5,000,000	PRN		SOLE		4,355,000	0	645,000
SYNCHRONY FINAN	Common Stock	87165B103	2	70	SH		SOLE		70	0	0
SYNOPSYS INC	Common Stock	871607107	67	791	SH		SOLE		791	0	0
SYNOPSYS INC	Common Stock	871607107	1,096	12,818	SH		SOLE	1	0	0	12,818
SYNTEL INC	Common Stock	87162H103	116	3,635	SH		SOLE		3,502	0	133
SYSCO CORP	Common Stock	871829107	71,019	1,039,976	SH		SOLE		684,779	0	355,197
SYSCO CORP	Common Stock	871829107	73	1,071	SH		OTR		0	0	1,071
SYSCO CORP	Common Stock	871829107	2,899	42,462	SH		SOLE	1	42,462	0	0
SYSTEMAX INC	Common Stock	871851101	1,027	29,940	SH		SOLE	1	0	0	29,940
T ROWE PRICE GR	Common Stock	74144T108	12	104	SH		SOLE		104	0	0
T-MOBIL US INC	Common Stock	872590104	775	12,982	SH		SOLE		12,982	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	1,463	14,975	SH		SOLE		0	0	14,975
TAIWAN FD	Cl-EndFund Eq 1	874036106	28,861	1,434,475	SH		SOLE		1,058,305	0	376,170
TAIWAN SEMI-ADR	CommonStock ADR	874039100	561,431	15,356,443	SH		SOLE		9,810,708	0	5,545,735
TAIWAN SEMI-ADR	CommonStock ADR	874039100	18,912	517,311	SH		DFND		0	0	517,311
TAIWAN SEMI-ADR	CommonStock ADR	874039100	29,260	800,343	SH		SOLE	1	236,886	0	563,457
TAKE TWO INTER	Common Stock	874054109	4	35	SH		SOLE		35	0	0
TAL EDU GRP ADR	CommonStock ADR	874080104	76	2,070	SH		SOLE		2,070	0	0
TALEND SA ADR	CommonStock ADR	874224207	12	200	SH		SOLE		200	0	0
TAPESTRY INC	Common Stock	876030107	7,829	167,615	SH		SOLE	1	167,490	0	125
TARGET CORP	Common Stock	87612E106	12	162	SH		SOLE		162	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	358	18,361	SH		SOLE		18,361	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	239	12,256	SH		SOLE	1	0	0	12,256
TBPH 3.25 11/23	Bond 30/360P2 U	88339KAA0	7,453	7,500,000	PRN		SOLE		6,880,000	0	620,000
TE CONNECTIVITY	Common Stock	H84989104	6,168	68,490	SH		SOLE		7,771	0	60,719
TECHNIPFMC LTD.	Common Stock	G87110105	61,061	1,923,800	SH		SOLE		0	0	1,923,800
TELEFBRASIL ADR	CommonStock ADR	87936R106	15,451	1,301,699	SH		SOLE		1,035,799	0	265,900
TELEKM INDO ADR	CommonStock ADR	715684106	536,783	20,637,572	SH		SOLE		13,574,152	0	7,063,420
TELEKM INDO ADR	CommonStock ADR	715684106	7,933	305,000	SH		DFND		0	0	305,000
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	67,218	3,154,300	SH		SOLE		2,388,591	0	765,709
TEMP EMER MKTS	Cl-End Eq 1	880191101	6,351	431,781	SH		SOLE		431,781	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	98,536	2,707,794	SH		SOLE		997,789	0	1,710,005
TERADYNE INC	Common Stock	880770102	4,717	123,925	SH		SOLE		123,925	0	0
TERADYNE INC	Common Stock	880770102	702	18,443	SH		SOLE	1	18,443	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	23,951	687,862	SH		SOLE		541,862	0	146,000
TEVA 0.25 26	Bond 30/360P2 U	88163VAE9	3,727	4,000,000	PRN		SOLE		4,000,000	0	0
TEXAS CAPITAL B	Common Stock	88224Q107	11,290	123,395	SH		SOLE		109,010	0	14,385
TEXAS INSTR INC	Common Stock	882508104	69,559	630,921	SH		SOLE		204,890	0	426,031
TEXAS INSTR INC	Common Stock	882508104	151	1,375	SH		OTR		0	0	1,375
TEXAS INSTR INC	Common Stock	882508104	8,388	76,082	SH		SOLE	1	12,150	0	63,932
TEXTRON	Common Stock	883203101	927	14,075	SH		SOLE		14,075	0	0
THE HERSHEY CO	Common Stock	427866108	2,523	27,117	SH		SOLE		27,117	0	0
THERMO FISHER	Common Stock	883556102	280,326	1,353,320	SH		SOLE		187,199	0	1,166,121
THERMO FISHER	Common Stock	883556102	498	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	664	3,210	SH		SOLE	1	0	0	3,210
TIFFANY & CO	Common Stock	886547108	26	198	SH		OTR		0	0	198
TJX COMPANIES	Common Stock	872540109	78,614	825,955	SH		SOLE		458,468	0	367,487
TJX COMPANIES	Common Stock	872540109	52	548	SH		OTR		0	0	548
TJX COMPANIES	Common Stock	872540109	2,108	22,150	SH		SOLE	1	22,150	0	0
TOLL BROTHERS I	Common Stock	889478103	127	3,440	SH		SOLE		3,440	0	0
TORO CO	Common Stock	891092108	14,081	233,720	SH		SOLE		112,177	0	121,543
TORONTO DOMINIO	Common Stock	891160509	3,622	62,607	SH		SOLE		58,307	0	4,300
TORONTO DOMINIO	Common Stock	891160509	6	120	SH		SOLE	1	120	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	942	15,562	SH		SOLE		15,562	0	0
TOTAL SYS SVCS	Common Stock	891906109	70	834	SH		SOLE		834	0	0
TOTAL SYS SVCS	Common Stock	891906109	832	9,854	SH		SOLE	1	0	0	9,854
TOWER SEMICOND	Common Stock	M87915274	66	3,000	SH		SOLE		3,000	0	0
TRANSCANADA	Common Stock	89353D107	129	3,000	SH		SOLE		3,000	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	2,590	192,720	SH		SOLE		192,720	0	0
TRANSPORT ADR	CommonStock ADR	893870204	18,088	1,489,966	SH		SOLE		1,489,966	0	0
TRAVELERS CO	Common Stock	89417E109	9	79	SH		SOLE		79	0	0
TRAVELPORT WORL	Common Stock	G9019D104	15	849	SH		SOLE		849	0	0
TREX CO INC	Common Stock	89531P105	3	60	SH		SOLE		0	0	60
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	12,649	477,175	SH		SOLE		477,175	0	0
TRIMAS CORP	Common Stock	896215209	7,913	269,150	SH		SOLE		239,870	0	29,280
TRIMBLE NAVIGAT	Common Stock	896239100	70,832	2,156,900	SH		SOLE		0	0	2,156,900
TSLA 0.25 3/19	Bond 30/360P2 U	88160RAB7	19,939	18,074,000	PRN		SOLE		17,628,000	0	446,000
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	18,623	12,425,000	PRN		SOLE		11,870,000	0	555,000
TURKCELL ADR	CommonStock ADR	900111204	8,064	1,233,088	SH		SOLE		1,143,493	0	89,595
TURKCELL ADR	CommonStock ADR	900111204	2,728	417,160	SH		SOLE	1	0	0	417,160
TWITTER INC	Common Stock	90184L102	6	154	SH		SOLE		154	0	0
TWITTER INC	Common Stock	90184L102	2,476	56,720	SH		SOLE	1	0	0	56,720
TWTR 0.25 9/19	Bond 30/360P2 U	90184LAB8	22,206	22,842,000	PRN		SOLE		22,842,000	0	0
TYSON FOODS ClA	Common Stock	902494103	3,292	47,819	SH		SOLE		434	0	47,385
UIS 5.5 3/01/21	Bond 30/360P2 U	909214BS6	22,579	15,000,000	PRN		SOLE		15,000,000	0	0
ULTA SALON COS	Common Stock	90384S303	66	283	SH		SOLE		283	0	0
ULTA SALON COS	Common Stock	90384S303	1,481	6,346	SH		SOLE	1	0	0	6,346
UNILEVER ADR	CommonStock ADR	904767704	31,857	576,287	SH		SOLE		513,799	0	62,488
UNILEVER NV NY	CommonStock ADR	904784709	19,131	343,344	SH		SOLE		272,244	0	71,100
UNILEVER NV NY	CommonStock ADR	904784709	225	4,050	SH		DFND		0	0	4,050
UNION PAC CORP	Common Stock	907818108	20,106	141,916	SH		SOLE		118,279	0	23,637
UNION PAC CORP	Common Stock	907818108	801	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	9,179	64,791	SH		SOLE	1	58,635	0	6,156
UNIQURE BV	Common Stock	N90064101	1,084	28,684	SH		SOLE		25,786	0	2,898
UNIQURE BV	Common Stock	N90064101	3,250	85,997	SH		SOLE	1	0	0	85,997
UNITED BANKSHAR	Common Stock	909907107	109	3,000	SH		SOLE		3,000	0	0
UNITED CONT	Common Stock	910047109	993	14,245	SH		SOLE		14,245	0	0
UNITED NATURAL	Common Stock	911163103	3	75	SH		SOLE		75	0	0
UNITED RENTAL	Common Stock	911363109	15,068	102,079	SH		SOLE		11,674	0	90,405
UNITED RENTAL	Common Stock	911363109	42	286	SH		OTR		0	0	286
UNITED TECHNOLO	Common Stock	913017109	426,027	3,407,400	SH		SOLE		1,049,315	0	2,358,085
UNITED TECHNOLO	Common Stock	913017109	618	4,950	SH		DFND		4,950	0	0
UNITEDHEALTH GR	Common Stock	91324P102	87,292	355,801	SH		SOLE		134,342	0	221,459
UNITEDHEALTH GR	Common Stock	91324P102	119	488	SH		OTR		0	0	488
UNITEDHEALTH GR	Common Stock	91324P102	2,717	11,078	SH		SOLE	1	2,852	0	8,226
UNIVERSAL HLTH	Common Stock	913903100	611	5,490	SH		SOLE		5,490	0	0
UNIVERSAL INSUR	Common Stock	91359V107	895	25,514	SH		SOLE		25,514	0	0
UNUMPROVIDENT	Common Stock	91529Y106	8,479	229,238	SH		SOLE		60,034	0	169,204
URBAN OUTFITTER	Common Stock	917047102	93	2,102	SH		SOLE		2,102	0	0
US BANCORP	Common Stock	902973304	23,322	466,258	SH		SOLE		287,501	0	178,757
US SILICA HOLD	Common Stock	90346E103	6,060	235,922	SH		SOLE		210,947	0	24,975
USANA HEALTH SC	Common Stock	90328M107	8,725	75,679	SH		SOLE		75,679	0	0
USANA HEALTH SC	Common Stock	90328M107	2,659	23,063	SH		SOLE	1	4,247	0	18,816
USCONCRETE INC	Common Stock	90333L201	94	1,800	SH		SOLE		1,800	0	0
UTAH MEDICAL PR	Common Stock	917488108	15,229	138,262	SH		SOLE		70,062	0	68,200
V F CORP	Common Stock	918204108	3	47	SH		SOLE		47	0	0
VAIL RESORTS	Common Stock	91879Q109	2	9	SH		SOLE		9	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	4,694	366,219	SH		SOLE		366,219	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	818	63,807	SH		SOLE	1	0	0	63,807
VALERO ENERGY	Common Stock	91913Y100	2,307	20,819	SH		SOLE		19,713	0	1,106
VALVOLINE INC	Common Stock	92047W101	46,052	2,135,011	SH		SOLE		1,143,511	0	991,500
VANECK VECT AMT	MutFund Fi12 TL	92189F544	1,909	81,035	PRN		SOLE		55,035	0	26,000
VANECK VECT CEF	MutFund Fi12 TL	92189F460	45	1,800	PRN		SOLE		1,800	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	43,470	555,819	PRN		SOLE		509,989	0	45,830
VANGUARD TECH	MutFund Eq 1 TL	92204A702	653	3,600	SH		SOLE		3,600	0	0
VARIAN MEDICAL	Common Stock	92220P105	14,015	123,249	SH		SOLE		117,307	0	5,942
VARIAN MEDICAL	Common Stock	92220P105	7,595	66,794	SH		SOLE	1	6,505	0	60,289
VECO 2.7 01/23	Bond 30/360P2 U	922417AD2	4,571	5,167,000	PRN		SOLE		4,500,000	0	667,000
VEDANTA LTD ADR	CommonStock ADR	92242Y100	4,402	323,734	SH		SOLE		323,734	0	0
VERINT SYSTEMS	Common Stock	92343X100	496	11,186	SH		SOLE		9,713	0	1,473
VERISK ANALYTIC	Common Stock	92345Y106	15,042	139,752	SH		SOLE		86,232	0	53,520
VERITIONE INC	Common Stock	92347M100	42	2,500	SH		SOLE		2,500	0	0
VERIZON COMM	Common Stock	92343V104	79,121	1,572,674	SH		SOLE		700,411	0	872,263
VERIZON COMM	Common Stock	92343V104	137	2,732	SH		OTR		0	0	2,732
VERIZON COMM	Common Stock	92343V104	3,075	61,130	SH		SOLE	1	0	0	61,130
VERSO CORP - A	Common Stock	92531L207	5	245	SH		SOLE		245	0	0
VERSUM MATERIAL	Common Stock	92532W103	42,265	1,137,698	SH		SOLE		651,028	0	486,670
VERTEX PHARMACE	Common Stock	92532F100	5,393	31,735	SH		SOLE		5,807	0	25,928
VIAV 0.625 8/33	Bond 30/360P2 U	46612JAF8	3,029	3,000,000	PRN		SOLE		3,000,000	0	0
VIAVI SOLUTIONS	Common Stock	925550105	24	2,402	SH		SOLE		2,402	0	0
VICOR CORP COMM	Common Stock	925815102	1,229	28,240	SH		SOLE	1	0	0	28,240
VIPS 1.5 3/19	Bond30E/360P2 U	92763WAA1	9,640	9,762,000	PRN		SOLE		9,718,000	0	44,000
VIPSHOP HLDINGS	CommonStock ADR	92763W103	41,450	3,820,345	SH		SOLE		1,233,835	0	2,586,510
VIRTU FINANCIAL	Common Stock	928254101	2,399	90,360	SH		SOLE		90,360	0	0
VIRTU FINANCIAL	Common Stock	928254101	377	14,233	SH		SOLE	1	14,233	0	0
VISA INC	Common Stock	92826C839	8,732	65,931	SH		SOLE	1	65,879	0	52
VISA INC	Common Stock	92826C839	410,385	3,098,417	SH		SOLE		990,665	0	2,107,752
VISA INC	Common Stock	92826C839	122	923	SH		OTR		0	0	923
VISA INC	Common Stock	92826C839	28,026	211,600	SH		SOLE	1	145,812	0	65,788
VISTRA ENERGY	Common Stock	92840M102	4,095	173,109	SH		SOLE		10,214	0	162,895
VITAMIN SHOPPE	Common Stock	92849E101	115	16,672	SH		SOLE		16,672	0	0
VMWARE INC	Common Stock	928563402	1,235	8,404	SH		SOLE		8,404	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	613	7,750	PRN		SOLE		7,450	0	300
VNGD BOND	MutFund Fi 1 TL	921937835	641	8,100	PRN		DFND		8,100	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207	14,710	109,560	SH		SOLE		109,560	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	138	3,275	SH		SOLE		3,175	0	100
VNGD EUROPE	MutFund Eq 1 TL	922042874	24,994	445,292	SH		SOLE		429,427	0	15,865
VNGD MTG BCKD	MutFund Fi12 TL	92206C771	54	1,056	PRN		SOLE		1,056	0	0
VNGD MUNI	MutFund Fi12 TL	922907746	47	940	PRN		SOLE		940	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	349	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	7,341	29,425	SH		SOLE		29,425	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	6,668	85,389	PRN		SOLE		69,335	0	16,054
VNGD UTILITIES	MutFund Eq 4 TL	92204A876	13,177	113,635	SH		SOLE		113,635	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	291	12,000	SH		SOLE		12,000	0	0
VORNADO REL TR	Common Stock	929042109	1,440	19,491	SH		SOLE		19,491	0	0
VOYA FINANCIAL	Common Stock	929089100	8,134	173,065	SH		SOLE		152,265	0	20,800
VRNT 1.5 6/1/21	Bond 30/360P2 U	92343XAA8	1,935	1,962,000	PRN		SOLE		1,700,000	0	262,000
VULCAN MATLS CO	Common Stock	929160109	326,670	2,531,155	SH		SOLE		1,648,915	0	882,240
VULCAN MATLS CO	Common Stock	929160109	11,512	89,200	SH		SOLE	1	0	0	89,200
W&T OFFSHORE	Common Stock	92922P106	334	46,753	SH		SOLE		46,753	0	0
W&T OFFSHORE	Common Stock	92922P106	1,806	252,631	SH		SOLE	1	0	0	252,631
W.P. CAREY INC	Common Stock	92936U109	212	3,200	SH		SOLE		3,200	0	0
WABTEC CORP	Common Stock	929740108	347,157	3,521,583	SH		SOLE		2,101,643	0	1,419,940
WABTEC CORP	Common Stock	929740108	10,715	108,700	SH		SOLE	1	0	0	108,700
WALGREEN BOOTS	Common Stock	931427108	18,320	305,261	SH		SOLE		163,553	0	141,708
WALMART	Common Stock	931142103	10,095	117,869	SH		SOLE		117,869	0	0
WALMART	Common Stock	931142103	35	420	SH		OTR		0	0	420
WALT DISNEY CO	Common Stock	254687106	19,652	187,502	SH		SOLE		64,744	0	122,758
WALT DISNEY CO	Common Stock	254687106	128	1,226	SH		OTR		0	0	1,226
WASTE CONNECT-	Common Stock	94106B101	4	57	SH		SOLE		57	0	0
WASTE MGMT INC	Common Stock	94106L109	60,473	743,463	SH		SOLE		486,222	0	257,241
WASTE MGMT INC	Common Stock	94106L109	24	307	SH		OTR		0	0	307
WASTE MGMT INC	Common Stock	94106L109	2,564	31,525	SH		SOLE	1	31,525	0	0
WATERS CORP	Common Stock	941848103	24	129	SH		SOLE		129	0	0
WEC ENERGY GRP	Common Stock	92939U106	10	163	SH		SOLE		163	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	1,765	19,890	SH		SOLE		19,890	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	346	3,900	SH		SOLE	1	0	0	3,900
WELBILT INC	Common Stock	949090104	42,857	1,921,012	SH		SOLE		939,357	0	981,655
WELBILT INC	Common Stock	949090104	8,168	366,120	SH		SOLE	1	331,920	0	34,200
WELLS FARGO CO	Common Stock	949746101	268,642	4,845,636	SH		SOLE		1,528,546	0	3,317,090
WELLS FARGO CO	Common Stock	949746101	55	1,000	SH		DFND		1,000	0	0
WELLTOWER INC	Common Stock	95040Q104	169	2,700	SH		SOLE		2,700	0	0
WESTERN DIGITAL	Common Stock	958102105	68	880	SH		SOLE		880	0	0
WESTLAKE CHEM	Common Stock	960413102	41	387	SH		SOLE		387	0	0
WESTPAC ADR	CommonStock ADR	961214301	195	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	2,815	77,235	SH		SOLE		77,235	0	0
WEYERHAEUSER CO	Common Stock	962166104	1,692	46,409	SH		SOLE	1	0	0	46,409
WFC 7.5 12/49	PREF STCK P4 U	949746804	129	10,320	SH		SOLE		10,320	0	0
WFT 5.875 07/21	Bond30E/360P2 U	947075AH0	4,753	4,818,000	PRN		SOLE		4,538,000	0	280,000
WHIRLPOOL CORP	Common Stock	963320106	123,051	841,492	SH		SOLE		254,857	0	586,635
WHITE MOUNTAINS	Common Stock	G9618E107	5	6	SH		SOLE		6	0	0
WILLIAMS SONOMA	Common Stock	969904101	81	1,334	SH		SOLE		1,334	0	0
WILLIS TOWERS W	Common Stock	G96629103	127	841	SH		SOLE		841	0	0
WINTRUST FINANC	Common Stock	97650W108	13,728	157,710	SH		SOLE		139,800	0	17,910
WIPRO LTD ADR	CommonStock ADR	97651M109	4,735	988,649	SH		SOLE		988,649	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	356	74,500	SH		SOLE	1	0	0	74,500
WIX.COM LTD	Common Stock	M98068105	130	1,300	SH		SOLE		1,300	0	0
WMGI 2 2/15/20	Bond 30/360P2 U	98235TAE7	1,626	1,500,000	PRN		SOLE		1,500,000	0	0
WNS HLD ADR	CommonStock ADR	92932M101	8,067	154,614	SH		SOLE		147,965	0	6,649
WNS HLD ADR	CommonStock ADR	92932M101	579	11,100	SH		SOLE	1	0	0	11,100
WORKDAY INC	Common Stock	98138H101	3,209	26,500	SH		SOLE		0	0	26,500
WORLDPAY INC	Common Stock	981558109	137,628	1,682,912	SH		SOLE		526,417	0	1,156,495
WORLDPAY INC	Common Stock	981558109	10,724	131,135	SH		SOLE	1	119,035	0	12,100
WWWW 1 8/18	Bond 30/360P2 U	94733AAA2	16,849	16,851,000	PRN		SOLE		16,851,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	12,860	281,539	SH		SOLE		281,539	0	0
XCEL ENERGY INC	Common Stock	98389B100	532	11,658	SH		SOLE	1	11,658	0	0
XEROX CORP.	Common Stock	984121608	78	3,250	SH		SOLE		3,250	0	0
XPO LOGISTICS I	Common Stock	983793100	606	6,050	SH		SOLE		6,050	0	0
YANDEX NV	Common Stock	N97284108	99,410	2,769,102	SH		SOLE		963,664	0	1,805,438
YHOO 0 12/01/18	Bond 30/360P1 U	984332AF3	9,565	7,000,000	PRN		SOLE		7,000,000	0	0
YPF SOCIEDAD AN	CommonStock ADR	984245100	306,467	22,567,587	SH		SOLE		17,687,866	0	4,879,721
YPF SOCIEDAD AN	CommonStock ADR	984245100	5,627	414,400	SH		DFND		0	0	414,400
YUM CHINA HOLDI	Common Stock	98850P109	2,751	71,546	SH		SOLE		71,446	0	100
YUM CHINA HOLDI	Common Stock	98850P109	592	15,400	SH		SOLE	1	0	0	15,400
YY INC	CommonStock ADR	98426T106	8,654	86,142	SH		SOLE		86,042	0	100
YY INC	CommonStock ADR	98426T106	2,431	24,200	SH		OTR		0	0	24,200
YY INC	CommonStock ADR	98426T106	512	5,100	SH		SOLE	1	0	0	5,100
Z 2 12/01/21	Bond 30/360P2 U	98954MAB7	28,501	22,410,000	PRN		SOLE		21,331,000	0	1,079,000
ZIONS BANCORPOR	Common Stock	989701107	143	2,718	SH		SOLE		2,718	0	0
ZOETIS INC	Common Stock	98978V103	347,344	4,077,293	SH		SOLE		1,356,350	0	2,720,943
ZOETIS INC	Common Stock	98978V103	664	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	173	2,033	SH		OTR		0	0	2,033
ZOETIS INC	Common Stock	98978V103	18,559	217,856	SH		SOLE	1	149,214	0	68,642
ZSCALER INC	Common Stock	98980G102	750	21,000	SH		SOLE		0	0	21,000
ZTO EXPRESS INC	CommonStock ADR	98980A105	47,146	2,357,331	SH		SOLE		888,386	0	1,468,945
ZTO EXPRESS INC	CommonStock ADR	98980A105	1,302	65,100	SH		OTR		0	0	65,100
iSHARES 3-7Y TR	MutFund Fi12 TL	464288661	27	226	PRN		SOLE		226	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	91	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	145	1,100	SH		SOLE		1,100	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	372	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	85,584	313,437	SH		SOLE		291,307	0	22,130
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	33,714	173,091	SH		SOLE		159,946	0	13,145
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	37,114	444,692	SH		SOLE		416,262	0	28,430
iSHR EM DVD	MutFund Eq 4 TL	464286319	275	7,000	SH		SOLE		7,000	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	11,317	168,315	SH		SOLE		168,315	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	4,470	66,750	SH		SOLE		65,100	0	1,650
iSHR MSCI EM	MutFund Eq 0 TL	464287234	1,893	43,690	SH		SOLE		43,690	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	39,735	364,414	PRN		SOLE		363,914	0	500
iSHR RUS 2000	MutFund Eq 4 TL	464287655	461	2,820	SH		SOLE		2,820	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	131	865	SH		SOLE		865	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	655	4,030	SH		SOLE		4,030	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	253	2,300	SH		SOLE		2,300	0	0