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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 103,696 494,026 SH   SOLE   244,287 0 249,739
3M Co Common Stock 88579Y101 3,025 14,412 SH   SOLE 1 14,412 0 0
AARON'S Common Stock 002535300 565 12,958 SH   SOLE   12,958 0 0
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 12,787 10,000,000 PRN   SOLE   9,627,000 0 373,000
ABBOTT LABS Common Stock 002824100 19,009 356,256 SH   SOLE   253,060 0 103,196
ABBVIE INC Common Stock 00287Y109 43,251 486,734 SH   SOLE   51,790 0 434,944
ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 22,170 1,587,241 SH   SOLE   1,122,677 0 464,564
ABERDEEN GREATE Cl-EndFund Eq 2 003031101 594 50,620 SH   SOLE   50,620 0 0
ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 174 8,534 SH   SOLE   8,534 0 0
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 13,253 1,521,644 SH   SOLE   1,521,644 0 0
ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 23,551 860,809 SH   SOLE   610,175 0 250,634
ABERDEEN SG FD Cl-EndFund Eq 4 003244100 307 26,478 SH   SOLE   26,478 0 0
ACADIA REALTY Common Stock 004239109 790 27,626 SH   SOLE   27,626 0 0
ACCENTURE PLC Common Stock G1151C101 656,969 4,863,922 SH   SOLE   3,470,980 0 1,392,942
ACCENTURE PLC Common Stock G1151C101 32,935 243,839 SH   SOLE 1 179,731 0 64,108
ACLARIS THERAPE Common Stock 00461U105 1,207 46,800 SH   SOLE   0 0 46,800
ACOR 1.75 21 Bond 30/360P2 U 00484MAA4 4,537 5,000,000 PRN   SOLE   5,000,000 0 0
ACTIVISION BLIZ Common Stock 00507V109 29,751 461,194 SH   SOLE   324,739 0 136,455
ACTIVISION BLIZ Common Stock 00507V109 11,868 183,978 SH   SOLE 1 166,878 0 17,100
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 40,116 2,637,517 SH   SOLE   2,637,517 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 19,594 997,200 SH   SOLE   997,200 0 0
ADOBE INC Common Stock 00724F101 35,269 236,423 SH   SOLE   116,692 0 119,731
ADV SEMI ADR CommonStock ADR 00756M404 8,696 1,407,227 SH   SOLE   1,013,600 0 393,627
ADV SEMI ADR CommonStock ADR 00756M404 4,578 740,794 SH   OTR   740,794 0 0
ADVANCE AUTO PT Common Stock 00751Y106 2 28 SH   SOLE   28 0 0
ADVANCED ENERGY Common Stock 007973100 11,991 148,481 SH   SOLE   58,903 0 89,578
ADVANCED ENERGY Common Stock 007973100 535 6,635 SH   SOLE 1 6,635 0 0
AEGEAN MAR PET Common Stock Y0017S102 1 297 SH   SOLE   297 0 0
AERCAP HOLDINGS Common Stock N00985106 5,904 115,533 SH   SOLE   34,111 0 81,422
AERCAP HOLDINGS Common Stock N00985106 281 5,500 SH   SOLE 1 0 0 5,500
AEROJECT ROCKET Common Stock 007800105 705 20,139 SH   SOLE   20,139 0 0
AES CORP COMMON Common Stock 00130H105 18,860 1,711,520 SH   SOLE   1,288,062 0 423,458
AES CORP COMMON Common Stock 00130H105 324 29,442 SH   OTR   29,442 0 0
AETNA INC NEW Common Stock 00817Y108 44,208 278,022 SH   SOLE   202,266 0 75,756
AFFILIATED MGRS Common Stock 008252108 11,090 58,422 SH   SOLE   51,097 0 7,325
AFSI 2.75 44 Bond 30/360P2 U 032359AG6 8,510 11,500,000 PRN   SOLE   11,367,000 0 133,000
AGILENT TECHNO Common Stock 00846U101 1 31 SH   SOLE   31 0 0
AGIOS PHARMACE Common Stock 00847X104 3,514 52,659 SH   SOLE   27,283 0 25,376
AGNICO EAGLE Common Stock 008474108 20,939 463,161 SH   SOLE   326,787 0 136,374
AGRIUM INC Common Stock 008916108 86,074 802,856 SH   SOLE   234,208 0 568,648
AGRIUM INC Common Stock 008916108 303 2,827 SH   OTR   2,827 0 0
AHP 5.5 49 PFD Preferred Stock 044102507 881 43,591 SH   SOLE   43,591 0 0
AIR LEASE CORP Common Stock 00912X302 270 6,346 SH   SOLE   6,346 0 0
AIR PRODS & CHE Common Stock 009158106 1 8 SH   SOLE   8 0 0
AIRCASTLE LTD Common Stock G0129K104 178 8,000 SH   SOLE   8,000 0 0
AKAMAI TECH Common Stock 00971T101 2,791 57,295 SH   SOLE   52,262 0 5,033
AKAMAI TECH Common Stock 00971T101 513 10,534 SH   SOLE 1 10,534 0 0
AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 20,193 15,000,000 PRN   SOLE   14,385,000 0 615,000
ALASKA AIR GRP Common Stock 011659109 15,519 203,478 SH   SOLE   168,508 0 34,970
ALBERMARLE CORP Common Stock 012653101 4 36 SH   SOLE   36 0 0
ALCOA CORP Common Stock 013872106 10 232 SH   SOLE   232 0 0
ALERIAN MLP ETF MutFund Eq 4 TL 00162Q866 336 30,000 SH   SOLE   30,000 0 0
ALEXANDR PFD D Preferred Stock 015271505 1,263 35,339 SH   SOLE   35,339 0 0
ALEXANDRIA REAL Common Stock 015271109 3,056 25,694 SH   SOLE   25,694 0 0
ALEXION PHARMA Common Stock 015351109 3 23 SH   SOLE   23 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 392,330 2,271,614 SH   SOLE   1,360,676 0 910,938
ALIBABA GRP ADR CommonStock ADR 01609W102 6,514 37,718 SH   OTR   28,038 0 9,680
ALIBABA GRP ADR CommonStock ADR 01609W102 59,194 342,738 SH   SOLE 1 209,644 0 133,094
ALJ 3 09/18 Bond 30/360P2 U 020520AB8 2,828 2,500,000 PRN   SOLE   2,500,000 0 0
ALLERGAN PLC Common Stock G0177J108 166,524 812,514 SH   SOLE   307,708 0 504,806
ALLERGAN PLC Common Stock G0177J108 212 1,035 SH   DFND   815 0 220
ALLIED MOTION Common Stock 019330109 25 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP Common Stock 020002101 12,494 135,947 SH   SOLE   121,247 0 14,700
ALLY FINANCIAL Common Stock 02005N100 11,080 456,743 SH   SOLE   192,517 0 264,226
ALLY FINANCIAL Common Stock 02005N100 553 22,808 SH   SOLE 1 22,808 0 0
ALPHABET INC A Common Stock 02079K305 973 1,000 SH   OTR   1,000 0 0
ALPHABET INC A Common Stock 02079K305 1,412,186 1,450,300 SH   SOLE   820,361 0 629,939
ALPHABET INC A Common Stock 02079K305 808 830 SH   DFND   830 0 0
ALPHABET INC A Common Stock 02079K305 35,510 36,469 SH   SOLE 1 23,776 0 12,693
ALPHABET INC C Common Stock 02079K107 6,256 6,523 SH   SOLE 1 6,509 0 14
ALPHABET INC C Common Stock 02079K107 300,925 313,754 SH   SOLE   33,839 0 279,915
ALPHABET INC C Common Stock 02079K107 509 531 SH   DFND   531 0 0
ALTABA INC Cl-EndFund Eq 0 021346101 101,756 1,536,185 SH   SOLE   1,375,185 0 161,000
ALTRIA GROUP Common Stock 02209S103 31 500 SH   OTR   500 0 0
ALTRIA GROUP Common Stock 02209S103 45,596 718,956 SH   SOLE   324,381 0 394,575
ALTRIA GROUP Common Stock 02209S103 996 15,712 SH   SOLE 1 15,712 0 0
AMAG 3.25 6/22 Bond 30/360P2 U 00163UAD8 2,193 2,250,000 PRN   SOLE   2,250,000 0 0
AMAZON.COM INC Common Stock 023135106 31,141 32,394 SH   SOLE   22,903 0 9,491
AMBAC FINANCIAL Common Stock 023139884 581 33,667 SH   SOLE   33,667 0 0
AMBEV SA ADR CommonStock ADR 02319V103 618,527 93,858,556 SH   SOLE   71,053,498 0 22,805,058
AMBEV SA ADR CommonStock ADR 02319V103 18,384 2,789,800 SH   DFND   0 0 2,789,800
AMBEV SA ADR CommonStock ADR 02319V103 6,489 984,690 SH   SOLE 1 0 0 984,690
AMC NETWORKS Common Stock 00164V103 858 14,678 SH   SOLE   14,678 0 0
AMD 2.125 09/26 Bond 30/360P2 U 007903BD8 8,868 5,000,000 PRN   SOLE   5,000,000 0 0
AMDOCS LTD US Common Stock G02602103 5,164 80,290 SH   SOLE   80,290 0 0
AMDOCS LTD US Common Stock G02602103 619 9,631 SH   SOLE 1 9,631 0 0
AMER AXLE & MAN Common Stock 024061103 6,550 372,634 SH   SOLE   284,918 0 87,716
AMER AXLE & MAN Common Stock 024061103 701 39,923 SH   SOLE 1 39,923 0 0
AMER EQUITY INV Common Stock 025676206 571 19,650 SH   SOLE   19,650 0 0
AMER EXPRESS CO Common Stock 025816109 41,066 453,971 SH   SOLE   145,843 0 308,128
AMER EXPRESS CO Common Stock 025816109 469 5,185 SH   DFND   5,185 0 0
AMEREN CORP Common Stock 023608102 10,099 174,606 SH   SOLE 1 174,606 0 0
AMEREN CORP Common Stock 023608102 62,274 1,076,673 SH   SOLE   620,173 0 456,500
AMEREN CORP Common Stock 023608102 2,982 51,569 SH   SOLE 1 51,569 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 796,784 44,889,287 SH   SOLE   33,507,037 0 11,382,250
AMERICA MOV ADR CommonStock ADR 02364W105 23,240 1,309,337 SH   DFND   0 0 1,309,337
AMERICA MOV ADR CommonStock ADR 02364W105 860 48,500 SH   SOLE 1 0 0 48,500
AMERICAN AIRLIN Common Stock 02376R102 643 13,540 SH   SOLE   13,540 0 0
AMERICAN CAMPUS Common Stock 024835100 12,969 293,749 SH   SOLE   239,484 0 54,265
AMERICAN ELEC P Common Stock 025537101 4,650 66,208 SH   SOLE   64,648 0 1,560
AMERICAN ELEC P Common Stock 025537101 710 10,122 SH   SOLE 1 10,122 0 0
AMERICAN HOMES Common Stock 02665T306 3,279 151,073 SH   SOLE   151,073 0 0
AMERICAN INTL G Common Stock 026874784 1 30 SH   SOLE   30 0 0
AMERICAN TOWER Common Stock 03027X100 17,743 129,820 SH   SOLE 1 129,820 0 0
AMERICAN TOWER Common Stock 03027X100 4,406 32,243 SH   SOLE   32,243 0 0
AMERICAN WATER Common Stock 030420103 48 600 SH   SOLE   600 0 0
AMERIPRISE FIN Common Stock 03076C106 43,939 295,868 SH   SOLE   46,559 0 249,309
AMGEN Common Stock 031162100 23,851 127,925 SH   SOLE   64,796 0 63,129
AMGEN Common Stock 031162100 470 2,525 SH   DFND   2,525 0 0
AMN HEALTHCARE Common Stock 001744101 40,604 888,508 SH   SOLE   512,458 0 376,050
ANADARKO PETE C Common Stock 032511107 28,267 578,662 SH   SOLE   436,653 0 142,009
ANALOG DEVICES Common Stock 032654105 43 500 SH   OTR   500 0 0
ANDEAVOR LOGIST Common Stock 03349M105 1 19 SH   SOLE   19 0 0
ANGLOGOLD ADR CommonStock ADR 035128206 5,489 590,906 SH   SOLE   590,406 0 500
ANHEUSER-BUS CommonStock ADR 03524A108 144,188 1,208,619 SH   SOLE   1,111,026 0 97,593
ANHEUSER-BUS CommonStock ADR 03524A108 248 2,087 SH   OTR   2,087 0 0
ANTHEM INC Common Stock 036752103 20,026 105,469 SH   SOLE   56,175 0 49,294
ANTHEM INC PFD Preferred Stock 036752202 5,229 100,000 SH   SOLE   100,000 0 0
AON PLC Common Stock G0408V102 1,174,835 8,041,309 SH   SOLE   5,455,853 0 2,585,456
AON PLC Common Stock G0408V102 444 3,045 SH   DFND   3,045 0 0
AON PLC Common Stock G0408V102 48,795 333,986 SH   SOLE 1 236,151 0 97,835
APARTMNTINVST Common Stock 03748R101 1,191 27,162 SH   SOLE   27,162 0 0
APPLE INC Common Stock 037833100 15 100 SH   OTR   100 0 0
APPLE INC Common Stock 037833100 595,915 3,866,569 SH   SOLE   1,482,672 0 2,383,897
APPLE INC Common Stock 037833100 1,088 7,065 SH   DFND   7,065 0 0
APPLIED MATLS I Common Stock 038222105 318,679 6,117,861 SH   SOLE   672,773 0 5,445,088
APPLIED MATLS I Common Stock 038222105 240 4,625 SH   DFND   4,625 0 0
ARCH CAPITAL Common Stock G0450A105 13,328 135,315 SH   SOLE   120,540 0 14,775
ARGAN INC Common Stock 04010E109 11,444 170,181 SH   SOLE   6,937 0 163,244
ARI 4.75 08/22 Bond 30/360P2 U 03762UAB1 5,096 5,000,000 PRN   SOLE   5,000,000 0 0
ARMADA HOFFLER Common Stock 04208T108 449 32,537 SH   SOLE   32,537 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 32,762 2,764,748 SH   SOLE   2,358,041 0 406,707
ASIA PAC FD INC Cl-EndFund Eq 2 044901106 1,071 77,202 SH   SOLE   77,202 0 0
AT&T INC Common Stock 00206R102 558,004 14,245,712 SH   SOLE   5,685,105 0 8,560,607
AT&T INC Common Stock 00206R102 467 11,930 SH   DFND   11,930 0 0
AT&T INC Common Stock 00206R102 511 13,061 SH   OTR   13,061 0 0
AT&T INC Common Stock 00206R102 2,618 66,858 SH   SOLE 1 66,858 0 0
ATENTO SA Common Stock L0427L105 19 1,650 SH   SOLE   1,650 0 0
ATI 4.75 7/1/22 Bond 30/360P2 U 01741RAG7 36,700 20,000,000 PRN   SOLE   20,000,000 0 0
ATKORE INTERNAT Common Stock 047649108 42,399 2,173,237 SH   SOLE   1,236,316 0 936,921
ATKORE INTERNAT Common Stock 047649108 558 28,643 SH   SOLE 1 28,643 0 0
AUTODESK INC Common Stock 052769106 45,880 408,700 SH   SOLE   0 0 408,700
AUTOHOME IN ADR CommonStock ADR 05278C107 1,288 21,453 SH   SOLE   21,353 0 100
AUTOHOME IN ADR CommonStock ADR 05278C107 294 4,900 SH   SOLE 1 0 0 4,900
AUTOMATIC DATA Common Stock 053015103 53 486 SH   SOLE   486 0 0
AUTOZONE INC Common Stock 053332102 511,745 859,918 SH   SOLE   537,505 0 322,413
AUTOZONE INC Common Stock 053332102 315 530 SH   DFND   530 0 0
AUTOZONE INC Common Stock 053332102 3,868 6,500 SH   SOLE 1 0 0 6,500
AVADEL PHARMA CommonStock ADR 05337M104 4 400 SH   SOLE   400 0 0
AVALONBAY COM Common Stock 053484101 3,191 17,887 SH   SOLE   17,887 0 0
AVERY DENNISON Common Stock 053611109 234 2,387 SH   SOLE   442 0 1,945
AXIS CAPITAL Common Stock G0692U109 1,111 19,394 SH   SOLE   19,394 0 0
AZUL SA CommonStock ADR 05501U106 8,685 316,408 SH   SOLE   202,808 0 113,600
AZUL SA CommonStock ADR 05501U106 752 27,424 SH   OTR   27,424 0 0
BAIDU INC CommonStock ADR 056752108 1,472,007 5,942,941 SH   SOLE   4,222,037 0 1,720,904
BAIDU INC CommonStock ADR 056752108 38,912 157,100 SH   DFND   0 0 157,100
BAIDU INC CommonStock ADR 056752108 9,811 39,613 SH   OTR   31,882 0 7,731
BAIDU INC CommonStock ADR 056752108 1,832 7,400 SH   SOLE 1 0 0 7,400
BAKER HUGHES Common Stock 05722G100 1,145 31,274 SH   SOLE   27,635 0 3,639
BALL CORP Common Stock 058498106 3 80 SH   SOLE   80 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 122,947 1,047,700 SH   SOLE   1,035,972 0 11,728
BANCOLOMBIA ADR CommonStock ADR 05968L102 67,198 1,467,540 SH   SOLE   669,589 0 797,951
BANCOLOMBIA ADR CommonStock ADR 05968L102 870 19,000 SH   OTR   19,000 0 0
BANCOLOMBIA ADR CommonStock ADR 05968L102 586 12,800 SH   SOLE 1 0 0 12,800
BANK OF AMERICA Common Stock 060505104 84,922 3,351,331 SH   SOLE   2,218,235 0 1,133,096
BANK OF AMERICA Common Stock 060505104 621 24,530 SH   DFND   24,530 0 0
BANK OF AMERICA Common Stock 060505104 12,016 474,214 SH   SOLE 1 426,705 0 47,509
BANK OF NOVA Common Stock 064149107 128 2,000 SH   SOLE   2,000 0 0
BANKUNITED INC Common Stock 06652K103 28,394 798,259 SH   SOLE   421,949 0 376,310
BARCLAY PLC ADR CommonStock ADR 06738E204 2 228 SH   SOLE   228 0 0
BARD C R INC CO Common Stock 067383109 15,836 49,413 SH   SOLE   49,413 0 0
BARD C R INC CO Common Stock 067383109 2,411 7,525 SH   SOLE 1 7,525 0 0
BAXTER INTL INC Common Stock 071813109 3,237 51,595 SH   SOLE   51,595 0 0
BB&T CORP Common Stock 054937107 18,989 404,551 SH   SOLE   285,356 0 119,195
BCE INC Common Stock 05534B760 280 6,000 SH   SOLE   6,000 0 0
BCO BILBAO ADR CommonStock ADR 05946K101 2 255 SH   SOLE   255 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 48,050 4,340,594 SH   SOLE   1,323,490 0 3,017,104
BCO BRADESC-ADR CommonStock ADR 059460303 1,701 153,690 SH   SOLE 1 0 0 153,690
BELDEN INC Common Stock 077454106 35,249 437,716 SH   SOLE   242,836 0 194,880
BENCHMARK ELEC Common Stock 08160H101 2,469 72,300 SH   SOLE   72,300 0 0
BENCHMARK ELEC Common Stock 08160H101 495 14,502 SH   SOLE 1 14,502 0 0
BERKSHIRE-HAT Common Stock 084670702 43,273 236,054 SH   SOLE   182,564 0 53,490
BERKSHIRE-HAT Common Stock 084670702 4,042 22,050 SH   DFND   13,250 0 8,800
BEST BUY CO INC Common Stock 086516101 13,174 231,291 SH   SOLE   25,386 0 205,905
BGC PARTNERS Common Stock 05541T101 15,340 1,060,155 SH   SOLE   602,122 0 458,033
BGC PARTNERS Common Stock 05541T101 528 36,541 SH   SOLE 1 36,541 0 0
BHP BILL ADR CommonStock ADR 05545E209 790 22,312 SH   SOLE   22,312 0 0
BHP LIMITED ADR CommonStock ADR 088606108 121,912 3,007,948 SH   SOLE   2,904,353 0 103,595
BIOGEN INC Common Stock 09062X103 231,401 739,019 SH   SOLE   281,424 0 457,595
BIOGEN INC Common Stock 09062X103 13,297 42,469 SH   SOLE 1 38,569 0 3,900
BIOMARIN PHARMA Common Stock 09061G101 888 9,544 SH   SOLE   8,810 0 734
BIOMARIN PHARMA Common Stock 09061G101 296 3,191 SH   SOLE 1 3,191 0 0
BIOVERATIV INC Common Stock 09075E100 229 4,025 SH   SOLE   399 0 3,626
BK OF THE OZARK Common Stock 063904106 9,054 188,435 SH   SOLE   153,535 0 34,900
BLACKHAWK NETWO Common Stock 09238E104 2,960 67,580 SH   SOLE   0 0 67,580
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 217 9,300 PRN   SOLE   9,300 0 0
BLACKROCK INC Common Stock 09247X101 44 100 SH   SOLE   100 0 0
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 48 3,500 PRN   SOLE   3,500 0 0
BLACKROCK NY MU Cl-EndFund Fi12 09249U105 46 3,500 PRN   SOLE   3,500 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 53,004 5,962,241 SH   SOLE   5,962,241 0 0
BLACKROCK SCIEN Cl-EndFund Eq12 09258G104 8,074 330,523 SH   SOLE   330,523 0 0
BLACKSTONE GRP Common Stock 09253U108 200 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 10,552 340,196 SH   SOLE   311,937 0 28,259
BLACKSTONE MORT Common Stock 09257W100 472 15,219 SH   OTR   15,219 0 0
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 48 3,300 PRN   SOLE   3,300 0 0
BLOCK H & R INC Common Stock 093671105 7,855 296,663 SH   SOLE 1 296,090 0 573
BLOOMIN' BRANDS Common Stock 094235108 8,158 463,552 SH   SOLE   417,752 0 45,800
BLOOMIN' BRANDS Common Stock 094235108 429 24,429 SH   SOLE 1 24,429 0 0
BMRN 0.599 8/24 Bond 30/360P2 U 09061GAH4 13,710 13,500,000 PRN   SOLE   12,882,000 0 618,000
BOEING CO Common Stock 097023105 26,613 104,692 SH   SOLE   29,908 0 74,784
BOEING CO Common Stock 097023105 510 2,008 SH   SOLE 1 2,008 0 0
BOINGO WIRELESS Common Stock 09739C102 3,245 151,857 SH   SOLE   151,857 0 0
BONY Common Stock 064058100 191 3,619 SH   SOLE   3,619 0 0
BOSTON PPTYS Common Stock 101121101 4,193 34,130 SH   SOLE   34,130 0 0
BOTTOMLINE TECH Common Stock 101388106 13,158 413,414 SH   SOLE   337,024 0 76,390
BRASKEM SA ADR CommonStock ADR 105532105 39 1,493 SH   SOLE   1,493 0 0
BRASKEM SA ADR CommonStock ADR 105532105 1,487 55,611 SH   OTR   55,611 0 0
BRIGHT SCH ADR CommonStock ADR 109199109 4 200 SH   SOLE   200 0 0
BRIGHTHOUSE FIN Common Stock 10922N103 5 86 SH   SOLE   86 0 0
BRINKER INTL IN Common Stock 109641100 8 276 SH   SOLE   276 0 0
BRISTOL MYERS Common Stock 110122108 54,837 860,338 SH   SOLE   472,184 0 388,154
BRISTOL MYERS Common Stock 110122108 34 547 SH   DFND   0 0 547
BRIT AM TOB ADR CommonStock ADR 110448107 175,127 2,804,283 SH   SOLE   2,715,468 0 88,815
BROADCOM LTD Common Stock Y09827109 497 2,050 SH   SOLE   2,050 0 0
BROADSOFT INC Common Stock 11133B409 7,941 157,874 SH   SOLE   129,314 0 28,560
BSFT 1 9/01/22 Bond 30/360P2 U 11133BAD4 21,103 15,000,000 PRN   SOLE   14,391,000 0 609,000
BUCKEYE PARTNER Ltd Partnership 118230101 285 5,000 SH   SOLE   5,000 0 0
CABLE ONE INC. Common Stock 12685J105 966 1,338 SH   SOLE   1,338 0 0
CABOT OIL & GAS Common Stock 127097103 16,165 604,316 SH   SOLE   452,622 0 151,694
CADENCE DESIGN Common Stock 127387108 32 811 SH   SOLE   811 0 0
CAE INC Common Stock 124765108 9,875 563,329 SH   SOLE   551,699 0 11,630
CAMDEN PPTY TR Common Stock 133131102 13,542 148,081 SH   SOLE   124,280 0 23,801
CAMDEN PPTY TR Common Stock 133131102 200 2,195 SH   OTR   2,195 0 0
CAMP 1.625-5/20 Bond 30/360P2 U 128126AB5 11,775 10,992,000 PRN   SOLE   10,320,000 0 672,000
CAMPBELL SOUP Common Stock 134429109 13,369 285,551 SH   SOLE   285,551 0 0
CAMPBELL SOUP Common Stock 134429109 969 20,700 SH   SOLE 1 20,700 0 0
CAMPING WORLD Common Stock 13462K109 7,714 189,355 SH   SOLE   136 0 189,219
CANADIAN NATL Common Stock 136375102 104,226 1,258,014 SH   SOLE   1,214,144 0 43,870
CAPITAL ONE FIN Common Stock 14040H105 10,837 128,013 SH   SOLE   93 0 127,920
CARDINAL HLTH Common Stock 14149Y108 528 7,902 SH   SOLE   7,902 0 0
CARDTRONICS-PLC Common Stock G1991C105 3,205 139,302 SH   SOLE   139,302 0 0
CARDTRONICS-PLC Common Stock G1991C105 467 20,307 SH   SOLE 1 20,307 0 0
CARLISLE COS IN Common Stock 142339100 100 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP Common Stock 143658300 24,642 381,647 SH   SOLE   242,240 0 139,407
CARNIVAL CORP Common Stock 143658300 1,323 20,496 SH   SOLE 1 20,496 0 0
CARTER HOLDINGS Common Stock 146229109 359,191 3,637,383 SH   SOLE   2,253,409 0 1,383,974
CARTER HOLDINGS Common Stock 146229109 2,735 27,700 SH   SOLE 1 0 0 27,700
CASEYS GEN STOR Common Stock 147528103 3 30 SH   SOLE   30 0 0
CATALENT INC Common Stock 148806102 11,148 279,275 SH   SOLE   173,805 0 105,470
CCI PFD SER A Preferred Stock 22822V309 356 334 SH   SOLE   334 0 0
CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 72 150,000 PRN   OTR   150,000 0 0
CELANESE CORP Common Stock 150870103 6 63 SH   SOLE   63 0 0
CELGENE CORP Common Stock 151020104 231,339 1,586,474 SH   SOLE   697,062 0 889,412
CELGENE CORP Common Stock 151020104 177 1,220 SH   DFND   1,220 0 0
CELGENE CORP Common Stock 151020104 11,629 79,751 SH   SOLE 1 72,551 0 7,200
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CEMEX 3.75 3/18 Bond 30/360P2 U 151290BC6 2,864 2,500,000 PRN   SOLE   2,500,000 0 0
CEMEX SA ADR CommonStock ADR 151290889 794 87,488 SH   SOLE   87,488 0 0
CEMEX SA ADR CommonStock ADR 151290889 725 79,870 SH   SOLE 1 27,350 0 52,520
CEMEX3.72 3/20 Bond 30/360P2 U 151290BR3 14,816 13,156,000 PRN   SOLE   13,156,000 0 0
CENTENE CORP Common Stock 15135B101 16,298 168,430 SH   SOLE   52,977 0 115,453
CERNER CORP Common Stock 156782104 1 28 SH   SOLE   28 0 0
CHARTER COMM-A Common Stock 16119P108 199 549 SH   SOLE   549 0 0
CHASE CORP Common Stock 16150R104 21,602 193,918 SH   SOLE   85,733 0 108,185
CHECK POINT SFT Common Stock M22465104 42,036 368,678 SH   SOLE   260,238 0 108,440
CHECK POINT SFT Common Stock M22465104 56 497 SH   SOLE 1 497 0 0
CHEESECAKE FACT Common Stock 163072101 6 164 SH   SOLE   164 0 0
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CHEMOURS CO/THE Common Stock 163851108 832 16,447 SH   SOLE   16,447 0 0
CHENIERE ENERGY Common Stock 16411R208 135 3,000 SH   SOLE   3,000 0 0
CHESAPEAKE ENER Common Stock 165167107 3,085 717,500 SH   SOLE   717,500 0 0
CHEVRON CORP Common Stock 166764100 41,512 353,297 SH   SOLE   303,809 0 49,488
CHEVRON CORP Common Stock 166764100 1,186 10,094 SH   DFND   4,000 0 6,094
CHEVRON CORP Common Stock 166764100 170 1,448 SH   OTR   1,448 0 0
CHEVRON CORP Common Stock 166764100 527 4,492 SH   SOLE 1 0 0 4,492
CHICO'S FAS Common Stock 168615102 5,439 607,747 SH   SOLE   496,572 0 111,175
CHIMERA INVEST Common Stock 16934Q208 94 5,000 SH   SOLE   5,000 0 0
CHINA CORD BLOO Common Stock G21107100 8,966 806,306 SH   SOLE   457,251 0 349,055
CHINA FUND INC Cl-EndFund Eq 1 169373107 49,402 2,427,651 SH   SOLE   1,829,526 0 598,125
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CHINA MOBILE CommonStock ADR 16941M109 3,005 59,431 SH   OTR   59,431 0 0
CHINA PETRO ADR CommonStock ADR 16941R108 547 7,224 SH   SOLE 1 0 0 7,224
CHINA YUCHAI Common Stock G21082105 6,948 312,174 SH   SOLE   311,674 0 500
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CHURCH & DWIGHT Common Stock 171340102 2,026 41,829 SH   SOLE   41,829 0 0
CIA SANEAMENT CommonStock ADR 20441A102 13,671 1,307,013 SH   SOLE   1,264,683 0 42,330
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CIENA CORP Common Stock 171779309 13,393 609,615 SH   SOLE   503,870 0 105,745
CIGNA CORP Common Stock 125509109 30,067 160,838 SH   SOLE   99,980 0 60,858
CIGNA CORP Common Stock 125509109 1,121 6,000 SH   DFND   0 0 6,000
CIGNA CORP Common Stock 125509109 950 5,084 SH   SOLE 1 5,084 0 0
CIMAREX ENERGY Common Stock 171798101 99,173 872,472 SH   SOLE   314,542 0 557,930
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CIRRUS LOGIC IN Common Stock 172755100 382 7,170 SH   SOLE 1 7,170 0 0
CISCO SYS INC Common Stock 17275R102 7,588 225,647 SH   SOLE 1 225,161 0 486
CISCO SYS INC Common Stock 17275R102 1,173,904 34,906,455 SH   SOLE   20,593,434 0 14,313,021
CISCO SYS INC Common Stock 17275R102 514 15,305 SH   DFND   15,305 0 0
CISCO SYS INC Common Stock 17275R102 323 9,633 SH   OTR   9,633 0 0
CISCO SYS INC Common Stock 17275R102 10,315 306,749 SH   SOLE 1 0 0 306,749
CIT GRP INC Common Stock 125581801 4,633 94,465 SH   SOLE   94,465 0 0
CIT GRP INC Common Stock 125581801 491 10,029 SH   SOLE 1 10,029 0 0
CITIGROUP INC Common Stock 172967424 663,411 9,120,310 SH   SOLE   3,132,219 0 5,988,091
CITIGROUP INC Common Stock 172967424 912 12,545 SH   DFND   12,545 0 0
CITIZENS FIN GR Common Stock 174610105 138,794 3,665,021 SH   SOLE   416,863 0 3,248,158
CITRIX SYSTEMS Common Stock 177376100 15,441 201,011 SH   SOLE   6,963 0 194,048
CLNY 3.875 1/21 Bond 30/360P2 U 19624RAB2 12,097 12,000,000 PRN   SOLE   11,227,000 0 773,000
CLOROX CO DEL Common Stock 189054109 6,966 52,809 SH   SOLE   52,809 0 0
CLOUGH GLBL Cl-EndFund Eq 1 18914E106 8,140 729,401 SH   SOLE   729,401 0 0
CMS ENERGY CORP Common Stock 125896100 912 19,703 SH   SOLE   19,703 0 0
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CNTL & EAST EUR Cl-EndFund Eq 1 153436100 32,482 1,315,098 SH   SOLE   1,055,760 0 259,337
COACH INC Common Stock 189754104 3,096 76,873 SH   SOLE 1 76,739 0 134
COACH INC Common Stock 189754104 3 91 SH   SOLE   91 0 0
COCA COLA CO Common Stock 191216100 1,388,882 30,857,207 SH   SOLE   18,140,192 0 12,717,015
COCA COLA CO Common Stock 191216100 597 13,280 SH   DFND   9,970 0 3,310
COCA COLA CO Common Stock 191216100 605 13,461 SH   OTR   13,461 0 0
COCA COLA CO Common Stock 191216100 29,109 646,735 SH   SOLE 1 376,535 0 270,200
COCA-COLA EUROP Common Stock G25839104 26,225 630,120 SH   SOLE   477,045 0 153,075
COGNIZANT TECH Common Stock 192446102 13,773 189,881 SH   SOLE   18,282 0 171,599
COLGATE PALMOL Common Stock 194162103 72 1,000 SH   OTR   1,000 0 0
COLGATE PALMOL Common Stock 194162103 27,642 379,439 SH   SOLE   280,438 0 99,001
COLONY NORTHSTA Common Stock 19625W104 913 72,703 SH   SOLE   72,703 0 0
COMCAST CL A Common Stock 20030N101 206,409 5,364,062 SH   SOLE   3,298,475 0 2,065,587
COMCAST CL A Common Stock 20030N101 1,154 30,000 SH   DFND   30,000 0 0
COMCAST CL A Common Stock 20030N101 1,268 32,973 SH   SOLE 1 32,973 0 0
COMERICA INC Common Stock 200340107 42,813 561,418 SH   SOLE   457,041 0 104,377
COMERICA INC Common Stock 200340107 9,655 126,614 SH   SOLE 1 115,514 0 11,100
COMMERCE BANCSH Common Stock 200525103 93,690 1,621,789 SH   SOLE   1,224,554 0 397,235
COMMERCE BANCSH Common Stock 200525103 215 3,730 SH   DFND   3,730 0 0
COMMUN HEAL RTS Warrants/Right 203668116 10 897,113 SH   SOLE   897,113 0 0
CONAGRA BRANDS Common Stock 205887102 354 10,519 SH   SOLE   10,519 0 0
CONCHO RESOURCE Common Stock 20605P101 14,201 107,817 SH   SOLE   76,272 0 31,545
CONOCOPHILLIPS Common Stock 20825C104 208,947 4,174,768 SH   SOLE   1,436,985 0 2,737,783
CONOCOPHILLIPS Common Stock 20825C104 228 4,565 SH   DFND   4,565 0 0
CONOCOPHILLIPS Common Stock 20825C104 495 9,905 SH   SOLE 1 0 0 9,905
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CONS EDISON Common Stock 209115104 28,599 354,486 SH   SOLE   354,486 0 0
CONS EDISON Common Stock 209115104 2,129 26,393 SH   SOLE 1 26,393 0 0
CONSOL ENERGY Common Stock 20854P109 15 906 SH   SOLE   906 0 0
CONTROLADOR ADR CommonStock ADR 21240E105 12 1,060 SH   SOLE   1,060 0 0
COOPER COS INC Common Stock 216648402 7 33 SH   SOLE   33 0 0
COPART INC COMM Common Stock 217204106 75,935 2,209,368 SH   SOLE   366,187 0 1,843,181
CORE LABORATORI Common Stock N22717107 24,530 248,541 SH   SOLE   138,071 0 110,470
CORE LABORATORI Common Stock N22717107 4,350 44,078 SH   SOLE 1 0 0 44,078
CORELOGIC Common Stock 21871D103 89,043 1,926,524 SH   SOLE   493,327 0 1,433,197
CORNING INC Common Stock 219350105 239 8,000 SH   SOLE   8,000 0 0
COSAN LTD A Common Stock G25343107 1,116 137,372 SH   SOLE   137,372 0 0
COSTCO WHOLE Common Stock 22160K105 20,929 127,391 SH   SOLE   38,007 0 89,384
COSTCO WHOLE Common Stock 22160K105 838 5,105 SH   SOLE 1 5,105 0 0
COTT CORP Common Stock 22163N106 217 14,500 SH   SOLE   14,500 0 0
COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 17,924 17,000,000 PRN   SOLE   16,713,000 0 287,000
CRACKER BARREL Common Stock 22410J106 15 101 SH   SOLE   101 0 0
CREDICORP LTD Common Stock G2519Y108 101,772 496,404 SH   SOLE   187,833 0 308,571
CREDICORP LTD Common Stock G2519Y108 1,734 8,460 SH   OTR   8,460 0 0
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CROWN CASTLE Common Stock 22822V101 11,205 112,080 SH   SOLE 1 112,080 0 0
CROWN HOLDINGS Common Stock 228368106 709,544 11,881,179 SH   SOLE   7,426,639 0 4,454,540
CROWN HOLDINGS Common Stock 228368106 7,850 131,453 SH   SOLE 1 0 0 131,453
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CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 15,679 12,500,000 PRN   SOLE   12,319,000 0 181,000
CSW INDUSTRIALS Common Stock 126402106 25,647 578,307 SH   SOLE   235,902 0 342,405
CSX CORP Common Stock 126408103 11,821 217,875 SH   SOLE 1 217,875 0 0
CSX CORP Common Stock 126408103 26,348 485,605 SH   SOLE   343,308 0 142,297
CTRP 1.25 9/22 Bond30E/360P2 U 22943FAM2 5,936 5,500,000 PRN   SOLE   5,500,000 0 0
CTRP 1.990 7/25 Bond30E/360P2 U 22943FAH3 12,004 9,870,000 PRN   SOLE   9,870,000 0 0
CTXS 0.5 4/19 Bond 30/360P2 U 177376AD2 5,812 5,000,000 PRN   SOLE   5,000,000 0 0
CUMMINS INC Common Stock 231021106 28,796 171,378 SH   SOLE   51,707 0 119,671
CUMMINS INC Common Stock 231021106 699 4,164 SH   SOLE 1 4,164 0 0
CVS HEALTH CORP Common Stock 126650100 26,607 327,200 SH   SOLE   146,182 0 181,018
CVS HEALTH CORP Common Stock 126650100 751 9,245 SH   DFND   6,445 0 2,800
CY 4.5 1/15/22 Bond 30/360P2 U 232806AM1 6,540 5,000,000 PRN   SOLE   4,727,000 0 273,000
CYPRESS SEMICON Common Stock 232806109 135,859 9,045,259 SH   SOLE   3,088,795 0 5,956,464
CYPRESS SEMICON Common Stock 232806109 416 27,706 SH   OTR   27,706 0 0
CYPRESS SEMICON Common Stock 232806109 7,155 476,409 SH   SOLE 1 434,609 0 41,800
CalAmp Corp Common Stock 128126109 134 5,795 SH   SOLE   5,795 0 0
DANAHER CORP DE Common Stock 235851102 34 400 SH   SOLE   400 0 0
DAQO NEW ENERGY CommonStock ADR 23703Q203 8 300 SH   SOLE   300 0 0
DARDEN RESTAURA Common Stock 237194105 20,975 266,257 SH   SOLE   266,257 0 0
DARDEN RESTAURA Common Stock 237194105 59 750 SH   DFND   0 0 750
DARDEN RESTAURA Common Stock 237194105 1,890 24,003 SH   SOLE 1 24,003 0 0
DAVE & BUSTERS Common Stock 238337109 19 370 SH   SOLE   370 0 0
DAVITA INC Common Stock 23918K108 6,885 115,943 SH   SOLE   13,164 0 102,779
DCT IND. TRUST Common Stock 233153204 12,660 218,587 SH   SOLE   178,530 0 40,057
DEAN FOODS CO Common Stock 242370203 1,135 104,325 SH   SOLE   104,325 0 0
DECKERS OUTDOOR Common Stock 243537107 23 338 SH   SOLE   338 0 0
DEERE & CO Common Stock 244199105 308,123 2,453,411 SH   SOLE   369,996 0 2,083,415
DELEK US HOLD Common Stock 24665A103 22 852 SH   SOLE   852 0 0
DELPHI AUTOMOTI Common Stock G27823106 416,201 4,229,692 SH   SOLE   1,687,643 0 2,542,049
DELPHI AUTOMOTI Common Stock G27823106 2,637 26,800 SH   SOLE 1 0 0 26,800
DELTA AIR LI Common Stock 247361702 5,583 115,782 SH   SOLE   97,882 0 17,900
DELUXE CORP Common Stock 248019101 42,872 587,621 SH   SOLE   366,431 0 221,190
DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 1,851 2,500,000 PRN   SOLE   2,500,000 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205 19,013 143,898 SH   SOLE   141,893 0 2,005
DIAMONDBACK ENE Common Stock 25278X109 19 197 SH   SOLE   197 0 0
DIGITAL REALTY Common Stock 253868103 1,742 14,726 SH   SOLE   14,726 0 0
DISCOVER FINAN Common Stock 254709108 2 38 SH   SOLE   38 0 0
DISH 3.375 26 Bond 30/360P2 U 25470MAB5 11,237 10,000,000 PRN   SOLE   10,000,000 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 135 3,786 SH   SOLE   3,786 0 0
DOLLAR GENERAL Common Stock 256677105 4 53 SH   SOLE   53 0 0
DOLLAR TREE INC Common Stock 256746108 106,113 1,222,220 SH   SOLE   471,855 0 750,365
DOMINION RES IN Common Stock 25746U109 230 3,000 SH   SOLE   3,000 0 0
DONNELLEY R R & Common Stock 257867200 3 363 SH   SOLE   363 0 0
DOUGLAS DYNAMIC Common Stock 25960R105 19,235 488,203 SH   SOLE   213,632 0 274,571
DOVER CORP Common Stock 260003108 3,785 41,418 SH   SOLE   38,525 0 2,893
DOWDUPONT INC Common Stock 26078J100 46,302 668,824 SH   SOLE   505,986 0 162,838
DOWDUPONT INC Common Stock 26078J100 1,233 17,819 SH   SOLE 1 0 0 17,819
DR PEPPER SNAP Common Stock 26138E109 255 2,891 SH   SOLE   2,891 0 0
DTE ENERGY CO Common Stock 233331107 5 53 SH   SOLE   53 0 0
DUKE ENERGY CO Common Stock 26441C204 27 333 SH   SOLE   333 0 0
DXC TECHNOLOGY Common Stock 23355L106 660,004 7,685,197 SH   SOLE   5,246,522 0 2,438,675
DXC TECHNOLOGY Common Stock 23355L106 6,767 78,800 SH   SOLE 1 0 0 78,800
DY 0.75-9/15/21 Bond 30/360P2 U 267475AB7 5,706 5,000,000 PRN   SOLE   4,632,000 0 368,000
EAGLE MATERIALS Common Stock 26969P108 9,815 91,995 SH   SOLE   75,195 0 16,800
EAGLE PHARMACEU Common Stock 269796108 20,973 351,673 SH   SOLE   175,523 0 176,150
EASTMAN CHEM CO Common Stock 277432100 28,661 316,739 SH   SOLE   170,981 0 145,758
EATON CORP PLC Common Stock G29183103 458,442 5,970,083 SH   SOLE   1,414,556 0 4,555,527
EATON CORP PLC Common Stock G29183103 611 7,968 SH   OTR   7,968 0 0
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EATON VANCE NY MutFund Fi12 TL 27827Y109 49 3,800 PRN   SOLE   3,800 0 0
EBAY INC Common Stock 278642103 899,219 23,380,629 SH   SOLE   13,972,170 0 9,408,459
EBAY INC Common Stock 278642103 504 13,105 SH   DFND   13,105 0 0
EBAY INC Common Stock 278642103 13,999 364,000 SH   SOLE 1 129,115 0 234,885
EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 14,418 10,000,000 PRN   SOLE   9,442,000 0 558,000
ECHO GLOBAL Common Stock 27875T101 10,394 551,421 SH   SOLE   450,382 0 101,039
ECHOSTAR CORP Common Stock 278768106 9,502 166,044 SH   SOLE   74,066 0 91,978
ECHOSTAR CORP Common Stock 278768106 473 8,270 SH   SOLE 1 8,270 0 0
ECOPETROL ADR CommonStock ADR 279158109 8,167 860,671 SH   SOLE   558,771 0 301,900
ECOPETROL ADR CommonStock ADR 279158109 721 75,988 SH   OTR   75,988 0 0
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ECPG 3 11/27/17 Bond 30/360P2 U 292554AD4 5,284 3,800,000 PRN   SOLE   3,741,000 0 59,000
EDISON INTL Common Stock 281020107 3,850 49,893 SH   SOLE 1 49,893 0 0
EDISON INTL Common Stock 281020107 29,383 380,765 SH   SOLE   269,632 0 111,133
EDU REALTY TRUS Common Stock 28140H203 140 3,924 SH   SOLE   3,924 0 0
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EEFT 1.5-10/44 Bond 30/360P2 U 298736AH2 3,393 2,500,000 PRN   SOLE   2,309,000 0 191,000
EFII 0.75 9/19 Bond 30/360P2 U 286082AC6 5,730 5,500,000 PRN   SOLE   5,095,000 0 405,000
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ELECTRONIC ARTS Common Stock 285512109 2 20 SH   SOLE   20 0 0
EMERALD EXPOSIT Common Stock 29103B100 30,171 1,298,248 SH   SOLE   691,019 0 607,229
EMERSON ELEC CO Common Stock 291011104 1,523 24,243 SH   SOLE 1 24,139 0 104
EMPIRE STATE RE Common Stock 292104106 21 1,069 SH   SOLE   1,069 0 0
ENCORE CAPITAL Common Stock 292554102 198 4,490 SH   SOLE   4,490 0 0
ENERSIS SA ADR CommonStock ADR 29278D105 90 15,132 SH   SOLE   15,132 0 0
ENTERGY CORP Common Stock 29364G103 381 5,000 SH   SOLE   5,000 0 0
EOG RESOURCES Common Stock 26875P101 230,372 2,381,357 SH   SOLE   816,805 0 1,564,552
EOG RESOURCES Common Stock 26875P101 194 2,015 SH   DFND   2,015 0 0
EOG RESOURCES Common Stock 26875P101 10,919 112,871 SH   SOLE 1 96,969 0 15,902
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EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 12,312 11,500,000 PRN   SOLE   11,028,000 0 472,000
EQT CORP Common Stock 26884L109 3 61 SH   SOLE   61 0 0
EQT MIDSTREAM Common Stock 26885B100 74 1,000 SH   SOLE   1,000 0 0
EQUINIX INC Common Stock 29444U700 4,924 11,034 SH   SOLE   11,034 0 0
EQUITY LIFESTYL Common Stock 29472R108 2,835 33,329 SH   SOLE   33,329 0 0
ESSENT GROUP Common Stock G3198U102 827 20,434 SH   SOLE   20,434 0 0
ESSEX PPTY TR I Common Stock 297178105 2,892 11,387 SH   SOLE   11,387 0 0
ESTEE LAUDER Common Stock 518439104 18,354 170,204 SH   SOLE   112,698 0 57,506
ESTEE LAUDER Common Stock 518439104 1,334 12,378 SH   SOLE 1 12,378 0 0
EVEREST RE GRP Common Stock G3223R108 46,330 202,855 SH   SOLE   153,640 0 49,215
EVEREST RE GRP Common Stock G3223R108 2,344 10,265 SH   SOLE 1 10,265 0 0
EVERI HOLDINGS Common Stock 30034T103 4 574 SH   SOLE   574 0 0
EVERSOURCE ENER Common Stock 30040W108 24,385 403,467 SH   SOLE   233,330 0 170,137
EVERSOURCE ENER Common Stock 30040W108 779 12,898 SH   SOLE 1 12,898 0 0
EXELON CORP Common Stock 30161N101 18,389 488,161 SH   SOLE   440,961 0 47,200
EXELON CORP Common Stock 30161N101 391 10,393 SH   SOLE 1 10,393 0 0
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EXPRESS SCRIPTS Common Stock 30219G108 1,075 16,980 SH   SOLE   9,435 0 7,545
EXPRESS SCRIPTS Common Stock 30219G108 48 772 SH   DFND   0 0 772
EXTREME NETWRKS Common Stock 30226D106 11,445 962,601 SH   SOLE   74,989 0 887,612
EXXON MOBIL Common Stock 30231G102 193,497 2,360,296 SH   SOLE   1,755,922 0 604,374
EXXON MOBIL Common Stock 30231G102 1,899 23,169 SH   DFND   4,250 0 18,919
EXXON MOBIL Common Stock 30231G102 468 5,713 SH   SOLE 1 0 0 5,713
EZPW 2.125 19 Bond 30/360P2 U 302301AB2 4,918 5,000,000 PRN   SOLE   5,000,000 0 0
Extra Space Sto Common Stock 30225T102 20,681 258,778 SH   SOLE   222,819 0 35,959
Extra Space Sto Common Stock 30225T102 272 3,412 SH   OTR   3,412 0 0
F5 NETWORKS Common Stock 315616102 20,695 171,665 SH   SOLE   96,835 0 74,830
F5 NETWORKS Common Stock 315616102 1,031 8,552 SH   SOLE 1 8,552 0 0
FACEBOOK INC Common Stock 30303M102 114,329 669,104 SH   SOLE   372,389 0 296,715
FACEBOOK INC Common Stock 30303M102 140 820 SH   DFND   820 0 0
FACEBOOK INC Common Stock 30303M102 54 321 SH   SOLE 1 321 0 0
FACTSET RESEARC Common Stock 303075105 125 697 SH   SOLE   697 0 0
FCB FINANCIAL H Common Stock 30255G103 18,874 390,782 SH   SOLE   246,632 0 144,150
FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 13,630 11,750,000 PRN   SOLE   11,750,000 0 0
FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 18,987 15,815,000 PRN   SOLE   15,580,000 0 235,000
FEDERAL REALTY Common Stock 313747206 1,866 15,027 SH   SOLE   15,027 0 0
FERROGLOBE PLC Common Stock G33856108 3 300 SH   SOLE 1 300 0 0
FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 4,662 5,000,000 PRN   SOLE   5,000,000 0 0
FIBRIA ADR CommonStock ADR 31573A109 1,850 136,698 SH   SOLE   136,698 0 0
FIDELITY NATION Common Stock 31620M106 54,061 578,884 SH   SOLE   429,081 0 149,803
FIDELITY NATION Common Stock 31620M106 279 2,995 SH   DFND   2,995 0 0
FIFTH THIRD BAN Common Stock 316773100 4,202 150,180 SH   SOLE   150,180 0 0
FIFTH THIRD BAN Common Stock 316773100 658 23,539 SH   SOLE 1 23,539 0 0
FINISAR Common Stock 31787A507 340 15,373 SH   SOLE   15,373 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 12,787 767,098 SH   SOLE   528,540 0 238,558
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 167 12,300 SH   SOLE   12,300 0 0
FIRST TRUST JAP MutFund Eq 4 TL 33737J158 1,067 19,345 SH   SOLE   19,345 0 0
FIRSTENERGY COR Common Stock 337932107 2,576 83,568 SH   SOLE   83,568 0 0
FISERV INC Common Stock 337738108 44,089 341,883 SH   SOLE   194,080 0 147,803
FISERV INC Common Stock 337738108 1,531 11,877 SH   SOLE 1 11,877 0 0
FIVE BELOW INC Common Stock 33829M101 17,010 309,965 SH   SOLE   235,120 0 74,845
FIVE BELOW INC Common Stock 33829M101 28 512 SH   SOLE 1 512 0 0
FLEETCOR TECHNO Common Stock 339041105 7,422 47,958 SH   SOLE   41,392 0 6,566
FLIR SYSTEMS IN Common Stock 302445101 34,388 883,786 SH   SOLE   498,415 0 385,371
FLOOR & DECOR H Common Stock 339750101 9,514 244,405 SH   SOLE   192,240 0 52,165
FLY LEASING ADR CommonStock ADR 34407D109 217 15,509 SH   SOLE   15,509 0 0
FORTIVE CORP Common Stock 34959J108 2,412 34,075 SH   SOLE   0 0 34,075
FOUR CORNERS Common Stock 35086T109 8 341 SH   DFND   0 0 341
FOX FACTORY HLD Common Stock 35138V102 4,995 115,912 SH   SOLE   59,736 0 56,176
FREEPORT Common Stock 35671D857 1 126 SH   SOLE   126 0 0
FRESH DEL MONT Common Stock G36738105 4,141 91,104 SH   SOLE   91,104 0 0
FRESH DEL MONT Common Stock G36738105 759 16,704 SH   SOLE 1 16,704 0 0
FTI CONSULTING Common Stock 302941109 11,905 335,564 SH   SOLE   274,081 0 61,483
Fedex CORP Common Stock 31428X106 40 181 SH   SOLE   181 0 0
GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1,360 102,915 SH   SOLE   102,915 0 0
GAP INC DEL Common Stock 364760108 372 12,613 SH   SOLE   5,579 0 7,034
GDL FUND Cl-EndFund Eq 4 361570104 13,755 1,347,281 SH   SOLE   1,347,281 0 0
GENERAC HOLD Common Stock 368736104 39,355 856,863 SH   SOLE   477,833 0 379,030
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 39,672 1,101,707 SH   SOLE   1,101,707 0 0
GENERAL DYNAMIC Common Stock 369550108 23 113 SH   SOLE   113 0 0
GENERAL ELEC CO Common Stock 369604103 124,573 5,151,940 SH   SOLE   1,403,145 0 3,748,795
GENERAL MLS INC Common Stock 370334104 631 12,194 SH   SOLE   12,194 0 0
GENERAL MLS INC Common Stock 370334104 103 2,000 SH   DFND   0 0 2,000
GENERAL MTRS CO Common Stock 37045V100 757 18,763 SH   SOLE   18,763 0 0
GENESEE WYOMING Common Stock 371559105 173,646 2,346,252 SH   SOLE 1 2,246,352 0 99,900
GENPACT LTD Common Stock G3922B107 20,918 727,600 SH   SOLE   362,876 0 364,724
GENPACT LTD Common Stock G3922B107 644 22,434 SH   SOLE 1 22,434 0 0
GEOPARK LIMITED Common Stock G38327105 507 57,905 SH   SOLE   57,905 0 0
GERDAU SA SPON CommonStock ADR 373737105 222 64,900 SH   SOLE 1 64,900 0 0
GGP INC Common Stock 36174X101 9,262 445,938 SH   SOLE   415,738 0 30,200
GILEAD SCIENCES Common Stock 375558103 121 1,500 SH   OTR   1,500 0 0
GILEAD SCIENCES Common Stock 375558103 200 2,473 SH   SOLE   2,473 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,727 42,537 SH   SOLE   42,537 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 378 9,322 SH   OTR   9,322 0 0
GLBR 2.25 06/18 Bond 30/360P2 U 302693AB2 3,040 7,000,000 PRN   SOLE   7,000,000 0 0
GODADDY INC Common Stock 380237107 6,597 151,643 SH   SOLE   151,643 0 0
GODADDY INC Common Stock 380237107 524 12,048 SH   SOLE 1 12,048 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 2,292 531,886 SH   SOLE   530,386 0 1,500
GOLDMAN SACHS Common Stock 38141G104 4 21 SH   SOLE   21 0 0
GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 6,307 5,328,000 PRN   SOLE   4,221,000 0 1,107,000
GPRE 4.125 22 Bond 30/360P2 U 393222AF1 15,506 15,000,000 PRN   SOLE   14,443,000 0 557,000
GRACO INC COMMO Common Stock 384109104 26 216 SH   SOLE   216 0 0
GRAHAM HOLDINGS Common Stock 384637104 29 50 SH   SOLE   50 0 0
GRAINGER W W IN Common Stock 384802104 3,265 18,168 SH   SOLE 1 18,129 0 39
GRAINGER W W IN Common Stock 384802104 2 16 SH   SOLE   16 0 0
GRAMERCY PPT TR Common Stock 385002308 9 309 SH   SOLE   309 0 0
GRAPHIC PACKAGI Common Stock 388689101 34,885 2,500,725 SH   SOLE   1,444,670 0 1,056,055
GREAT WESTERN Common Stock 391416104 29,184 706,979 SH   SOLE   242,680 0 464,299
GREENBRIER COS Common Stock 393657101 24 500 SH   OTR   500 0 0
GRUPO AERO ADS CommonStock ADS 400506101 5,929 57,830 SH   SOLE   37,094 0 20,736
GRUPO AERO ADS CommonStock ADS 400506101 578 5,638 SH   OTR   5,638 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 19 104 SH   SOLE   104 0 0
GRUPO SUPERVIEL CommonStock ADR 40054A108 15,830 641,159 SH   SOLE   538,459 0 102,700
GRUPO SUPERVIEL CommonStock ADR 40054A108 966 39,127 SH   OTR   39,127 0 0
GUGHM S&P500 EW MutFund Eq 4 TL 78355W106 10,549 110,420 SH   SOLE   110,420 0 0
GULFPORT ENERGY Common Stock 402635304 4 348 SH   SOLE   348 0 0
HALLIBURTON CO Common Stock 406216101 4,463 96,973 SH   SOLE   76,595 0 20,378
HALLIBURTON CO Common Stock 406216101 209 4,545 SH   DFND   4,545 0 0
HALLIBURTON CO Common Stock 406216101 8,021 174,271 SH   SOLE 1 149,975 0 24,296
HANESBRANDS INC Common Stock 410345102 123 5,000 SH   SOLE   5,000 0 0
HARMONY GLD ADR CommonStock ADR 413216300 51 27,946 SH   SOLE   25,946 0 2,000
HASBRO INC Common Stock 418056107 14,111 144,477 SH   SOLE   53,482 0 90,995
HASBRO INC Common Stock 418056107 462 4,736 SH   SOLE 1 4,736 0 0
HASI 4.125 9/22 Bond 30/360P2 U 41068XAB6 2,075 2,000,000 PRN   SOLE   2,000,000 0 0
HAWAIIAN HOLDIN Common Stock 419879101 31 847 SH   SOLE   847 0 0
HCA HEALTHCARE Common Stock 40412C101 24,925 313,173 SH   SOLE   175,211 0 137,962
HCA HEALTHCARE Common Stock 40412C101 639 8,029 SH   SOLE 1 8,029 0 0
HCP INC Common Stock 40414L109 3,142 112,923 SH   SOLE   112,923 0 0
HDFC BANK LTD CommonStock ADR 40415F101 150,992 1,566,805 SH   SOLE   784,162 0 782,643
HDFC BANK LTD CommonStock ADR 40415F101 9,193 95,403 SH   OTR   95,403 0 0
HDFC BANK LTD CommonStock ADR 40415F101 131 1,368 SH   SOLE 1 1,368 0 0
HEALTHCARE RLTY Common Stock 421946104 17,187 531,448 SH   SOLE   448,557 0 82,891
HEALTHCARE RLTY Common Stock 421946104 286 8,866 SH   OTR   8,866 0 0
HELIX ENERGY SO Common Stock 42330P107 12 1,734 SH   SOLE   1,734 0 0
HENRY SCHEIN Common Stock 806407102 36 442 SH   SOLE 1 442 0 0
HERCULES TECHNO Common Stock 427096508 90 7,000 SH   SOLE   7,000 0 0
HERSHA HOSPITAL Common Stock 427825500 74 4,000 SH   SOLE   4,000 0 0
HEWLETT PACK CO Common Stock 42824C109 4,194 285,119 SH   SOLE   169 0 284,950
HILTON WORLD Common Stock 43300A203 2,731 39,325 SH   SOLE   0 0 39,325
HOLLYFRONTIER Common Stock 436106108 4,453 123,815 SH   SOLE   100,910 0 22,905
HOME BANCSHARES Common Stock 436893200 13,773 546,133 SH   SOLE   445,238 0 100,895
HOME DEPOT INC Common Stock 437076102 2,593 15,856 SH   SOLE   13,755 0 2,101
HONEYWELL INTL Common Stock 438516106 565,961 3,992,958 SH   SOLE   1,148,803 0 2,844,155
HONEYWELL INTL Common Stock 438516106 1,233 8,700 SH   DFND   6,300 0 2,400
HONEYWELL INTL Common Stock 438516106 44 314 SH   SOLE 1 314 0 0
HORMEL FOODS CO Common Stock 440452100 9 300 SH   SOLE   300 0 0
HOST HOTELS & R Common Stock 44107P104 534 28,893 SH   SOLE   28,893 0 0
HRG GRP INC Common Stock 40434J100 11,594 742,786 SH   SOLE   223,825 0 518,961
HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH   SOLE   1 0 0
HUDSON PAC PROP Common Stock 444097109 15 473 SH   SOLE   473 0 0
HUMANA INC COM Common Stock 444859102 157,947 648,309 SH   SOLE   203,112 0 445,197
HUMANA INC COM Common Stock 444859102 500 2,054 SH   SOLE 1 2,054 0 0
HUNTINGTON ING Common Stock 446413106 5,113 22,582 SH   SOLE   22,582 0 0
HUNTINGTON ING Common Stock 446413106 495 2,190 SH   SOLE 1 2,190 0 0
HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 30,519 14,516,000 PRN   SOLE   14,516,000 0 0
HZN 2.75 7/1/22 Bond 30/360P2 U 44052WAA2 12,470 12,034,000 PRN   SOLE   11,600,000 0 434,000
ICICI BANK ADR CommonStock ADR 45104G104 219,234 25,611,476 SH   SOLE   11,253,962 0 14,357,514
ICICI BANK ADR CommonStock ADR 45104G104 4,136 483,270 SH   OTR   483,270 0 0
ICICI BANK ADR CommonStock ADR 45104G104 16,395 1,915,350 SH   SOLE 1 1,090,500 0 824,850
ICON - PLC Common Stock G4705A100 16,966 148,983 SH   SOLE   39,885 0 109,098
ICON - PLC Common Stock G4705A100 869 7,637 SH   SOLE 1 4,750 0 2,887
ICPT 3.25 07/23 Bond 30/360P2 U 45845PAA6 3,887 5,000,000 PRN   SOLE   4,823,000 0 177,000
IDCC 1.5 3/1/20 Bond 30/360P2 U 458660AD9 8,812 7,500,000 PRN   SOLE   6,984,000 0 516,000
IDEXX LABS CORP Common Stock 45168D104 18,546 119,278 SH   SOLE   71,026 0 48,252
IDEXX LABS CORP Common Stock 45168D104 476 3,063 SH   SOLE 1 3,063 0 0
IDTI .875 11/22 Bond 30/360P2 U 458118AC0 5,356 5,000,000 PRN   SOLE   5,000,000 0 0
II-VI INC Common Stock 902104108 4 112 SH   SOLE   112 0 0
IMPAX LABORATOR Common Stock 45256B101 1,015 50,000 SH   SOLE   50,000 0 0
INC RESEARCH -A Common Stock 45329R109 36,444 696,839 SH   SOLE   365,594 0 331,245
INCYTE CORP Common Stock 45337C102 118 1,018 SH   SOLE   1,018 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 82,063 3,067,809 SH   SOLE   2,662,065 0 405,743
INDONESIA FUND Cl-EndFund Eq 2 00305P106 452 58,375 SH   SOLE   58,375 0 0
INFOSYS TECHADR CommonStock ADR 456788108 5,262 360,716 SH   SOLE   360,716 0 0
INFOSYS TECHADR CommonStock ADR 456788108 941 64,540 SH   SOLE 1 0 0 64,540
ING GROEP NV SP CommonStock ADR 456837103 96 5,214 SH   SOLE   5,214 0 0
ING GROEP NV SP CommonStock ADR 456837103 398 21,617 SH   OTR   21,617 0 0
INGEVITY CORP Common Stock 45688C107 31,643 506,536 SH   SOLE   248,236 0 258,300
INGREDION INC Common Stock 457187102 1,277 10,589 SH   SOLE   10,589 0 0
INNOSPEC INC Common Stock 45768S105 37,785 612,900 SH   SOLE   345,090 0 267,810
INT'L GAME TECH Common Stock G4863A108 9,778 398,325 SH   SOLE 1 397,300 0 1,025
INT'L GAME TECH Common Stock G4863A108 550 22,418 SH   SOLE   22,418 0 0
INTC 2.95 35 Bond 30/360P2 U 458140AD2 3,562 2,500,000 PRN   SOLE   2,500,000 0 0
INTC 3.25 8/39 Bond 30/360P2 U 458140AF7 18,393 10,000,000 PRN   SOLE   10,000,000 0 0
INTEL CORP Common Stock 458140100 4,127 108,395 SH   SOLE 1 108,086 0 309
INTEL CORP Common Stock 458140100 5 150 SH   OTR   150 0 0
INTEL CORP Common Stock 458140100 52,502 1,378,744 SH   SOLE   818,936 0 559,808
INTEL CORP Common Stock 458140100 429 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 1,248 32,782 SH   SOLE 1 32,782 0 0
INTERCONTINEN Common Stock 45866F104 421,329 6,132,888 SH   SOLE   2,066,707 0 4,066,181
INTERCONTINEN Common Stock 45866F104 748 10,900 SH   DFND   10,900 0 0
INTERCONTINEN Common Stock 45866F104 10,806 157,304 SH   SOLE 1 143,304 0 14,000
INTERNATIONAL P Common Stock 460146103 158 2,792 SH   SOLE   2,792 0 0
INTERNATIONAL P Common Stock 460146103 284 5,000 SH   DFND   0 0 5,000
INTERPUBLIC GRO Common Stock 460690100 32 1,561 SH   SOLE   1,561 0 0
INTL BUS MACH Common Stock 459200101 13,585 93,638 SH   SOLE   85,053 0 8,585
INTL BUS MACH Common Stock 459200101 1,155 7,963 SH   DFND   1,995 0 5,968
INTUIT Common Stock 461202103 16,155 113,659 SH   SOLE   104,847 0 8,812
INTUIT Common Stock 461202103 855 6,021 SH   SOLE 1 6,021 0 0
INTUITIVE SURG Common Stock 46120E602 284,270 271,800 SH   SOLE   0 0 271,800
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 14,709 15,000,000 PRN   SOLE   14,723,000 0 277,000
INVH 3 07/1/19 Bond 30/360P2 U 85571WAB5 24,684 20,018,000 PRN   SOLE   19,329,000 0 689,000
INVITATION HOME Common Stock 46187W107 1,160 51,234 SH   SOLE   51,234 0 0
IONS 1 11/21 Bond 30/360P2 U 464337AJ3 13,234 12,500,000 PRN   SOLE   12,500,000 0 0
IPG PHOTONICS Common Stock 44980X109 8,156 44,076 SH   SOLE   4,820 0 39,256
IPHI 1.1250 20 Bond 30/360P2 U 45772FAB3 12,293 10,000,000 PRN   SOLE   9,311,000 0 689,000
IRHYTHM TECH Common Stock 450056106 2,789 53,775 SH   SOLE   0 0 53,775
IRIDIUM COMMU Common Stock 46269C102 124 12,060 SH   SOLE   12,060 0 0
IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 14,914 12,500,000 PRN   SOLE   12,500,000 0 0
ISH CORE US AGG MutFund Fi12 TL 464287226 31,647 288,783 PRN   SOLE   282,663 0 6,120
ISHARES INDIA50 MutFund Eq 2 TL 464289529 1,839 53,900 SH   SOLE   53,900 0 0
ISHR CORE EUR MutFund Eq 2 TL 46434V738 11,609 233,690 SH   SOLE   233,690 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 34,427 637,319 SH   SOLE   621,749 0 15,570
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 46,951 831,147 SH   SOLE   794,082 0 37,065
ISHR EUROPE FIN MutFund Eq 2 TL 464289180 4,103 174,765 SH   SOLE   174,765 0 0
ISHR EUROZONE MutFund Eq 1 TL 464286608 3,709 85,625 SH   SOLE   85,625 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 7,414 47,750 SH   SOLE   47,750 0 0
ISHR GOLD TRUST MutFund Eq 0 TL 464285105 15 1,260 SH   SOLE   1,260 0 0
ISHR LATAM 40 MutFund Eq 1 TL 464287390 5,415 154,325 SH   SOLE   154,325 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 216 3,145 SH   SOLE   3,145 0 0
ISHR MSCI EM MV MutFund Eq 2 TL 464286533 22 390 SH   SOLE   0 0 390
ISHR MTG BACKED MutFund Fi 1 TL 464288588 883 8,245 PRN   SOLE   6,595 0 1,650
ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 7,327 21,965 SH   SOLE   21,965 0 0
ISHR S&P GL FIN MutFund Eq 2 TL 464287333 14,604 218,885 SH   SOLE   218,885 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109 251 16,000 SH   SOLE   16,000 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 10,019 82,648 PRN   SOLE   75,910 0 6,738
ISHRS INT ETF MutFund Fi12 TL 464288638 214 1,950 PRN   SOLE   1,950 0 0
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1,793 54,600 SH   SOLE   54,600 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 16,679 1,217,454 SH   SOLE   877,354 0 340,100
ITAU UNIBANCO H CommonStock ADR 465562106 2,686 196,064 SH   OTR   196,064 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 1,583 115,586 SH   SOLE 1 0 0 115,586
ITURAN LOCATION Common Stock M6158M104 7 200 SH   SOLE   200 0 0
IVC 5 2/15/21 Bond 30/360P2 U 461203AF8 15,913 13,275,000 PRN   SOLE   12,427,000 0 848,000
J B HUNT TRANSP Common Stock 445658107 8,545 76,931 SH   SOLE   74,401 0 2,530
J B HUNT TRANSP Common Stock 445658107 1,173 10,561 SH   SOLE 1 10,561 0 0
J2 GLOBAL INC Common Stock 48123V102 33,119 448,292 SH   SOLE   253,887 0 194,405
JAKKS PACIFIC Common Stock 47012E106 257 85,700 SH   SOLE   85,700 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 46,625 3,709,230 SH   SOLE   3,709,230 0 0
JD.COM INC ADR CommonStock ADR 47215P106 15,269 399,727 SH   SOLE   293,127 0 106,600
JD.COM INC ADR CommonStock ADR 47215P106 591 15,476 SH   OTR   15,476 0 0
JD.COM INC ADR CommonStock ADR 47215P106 534 14,000 SH   SOLE 1 0 0 14,000
JETBLUE AIRWAYS Common Stock 477143101 2,227 120,198 SH   SOLE   111,227 0 8,971
JETBLUE AIRWAYS Common Stock 477143101 391 21,115 SH   SOLE 1 21,115 0 0
JM SMUCKER CO Common Stock 832696405 44,597 425,024 SH   SOLE   334,294 0 90,730
JM SMUCKER CO Common Stock 832696405 6,621 63,100 SH   SOLE 1 57,200 0 5,900
JOHN & JOHN COM Common Stock 478160104 267,972 2,061,166 SH   SOLE   1,454,946 0 606,220
JOHN & JOHN COM Common Stock 478160104 672 5,175 SH   DFND   5,175 0 0
JOHN & JOHN COM Common Stock 478160104 2,319 17,844 SH   SOLE 1 17,844 0 0
JOHNSON CTRL IN Common Stock G51502105 386,554 9,594,312 SH   SOLE   2,566,980 0 7,027,331
JOHNSON CTRL IN Common Stock G51502105 202 5,028 SH   DFND   5,028 0 0
JPMORGAN CHASE Common Stock 46625H100 92,723 970,821 SH   SOLE   446,303 0 524,518
JPMORGAN CHASE Common Stock 46625H100 818 8,573 SH   DFND   0 0 8,573
KB FINANCIAL GP CommonStock ADR 48241A105 99,449 2,028,336 SH   SOLE   2,008,197 0 20,139
KB FINANCIAL GP CommonStock ADR 48241A105 4,404 89,824 SH   OTR   89,824 0 0
KB HOME Common Stock 48666K109 75 3,141 SH   SOLE   3,141 0 0
KELLOGG CO Common Stock 487836108 528,574 8,474,815 SH   SOLE   4,712,546 0 3,762,269
KELLOGG CO Common Stock 487836108 439 7,050 SH   DFND   7,050 0 0
KELLOGG CO Common Stock 487836108 4,191 67,200 SH   SOLE 1 0 0 67,200
KEMET CORP Common Stock 488360207 10,001 473,329 SH   SOLE   952 0 472,377
KEYW 2.5 07/19 Bond 30/360P2 U 493723AA8 4,715 5,000,000 PRN   SOLE   4,867,000 0 133,000
KILROY REALTY Common Stock 49427F108 11,470 161,286 SH   SOLE   131,481 0 29,805
KIMBERLY CLARK Common Stock 494368103 29,345 249,369 SH   SOLE   242,876 0 6,493
KIMBERLY CLARK Common Stock 494368103 1,945 16,536 SH   SOLE 1 16,536 0 0
KIMCO REALTY CO Common Stock 49446R109 3 182 SH   SOLE   182 0 0
KINDER MORGAN Common Stock 49456B101 9,177 478,514 SH   SOLE 1 478,514 0 0
KINDER MORGAN Common Stock 49456B101 22,188 1,156,845 SH   SOLE   814,807 0 342,038
KIRBY CORP COMM Common Stock 497266106 60,088 911,121 SH   SOLE   202,146 0 708,975
KKR & CO Ltd Partnership 48248M102 121 6,000 SH   SOLE   6,000 0 0
KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 11,312 10,000,000 PRN   SOLE   9,612,000 0 388,000
KNOLL INC Common Stock 498904200 60 3,000 SH   SOLE   3,000 0 0
KOPPERS HOLDING Common Stock 50060P106 561 12,170 SH   SOLE   12,170 0 0
KOREA ELEC ADR CommonStock ADR 500631106 12 756 SH   SOLE   756 0 0
KOREA FUND Cl-EndFund Eq12 500634209 28,573 706,382 SH   SOLE   554,807 0 151,575
KRAFT HEINZ CO Common Stock 500754106 4,181 53,921 SH   SOLE   2,191 0 51,730
KROGER CO COM Common Stock 501044101 3,533 176,156 SH   SOLE   176,156 0 0
KROGER CO COM Common Stock 501044101 407 20,337 SH   SOLE 1 20,337 0 0
L BRANDS INC Common Stock 501797104 15 362 SH   SOLE   362 0 0
LABORATORY CORP Common Stock 50540R409 33,189 219,840 SH   SOLE   158,159 0 61,681
LAM RESH CORP C Common Stock 512807108 2 16 SH   SOLE   16 0 0
LANTHEUS HOLDIN Common Stock 516544103 768 43,160 SH   SOLE   43,160 0 0
LAS VEGAS SANDS Common Stock 517834107 12 200 SH   OTR   200 0 0
LAS VEGAS SANDS Common Stock 517834107 6,960 108,493 SH   SOLE   11,877 0 96,616
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 8,352 691,443 SH   SOLE   547,551 0 143,892
LEAR CORP Common Stock 521865204 19,418 112,193 SH   SOLE   8,408 0 103,785
LEGG MASON INC Common Stock 524901105 103 2,628 SH   SOLE   2,628 0 0
LEGGETT & PLATT Common Stock 524660107 15,286 320,264 SH   SOLE   267,564 0 52,700
LEGGETT & PLATT Common Stock 524660107 221 4,643 SH   OTR   4,643 0 0
LEIDOS HOLDINGS Common Stock 525327102 11,723 197,963 SH   SOLE   162,378 0 35,585
LG DISPLAY CO. CommonStock ADR 50186V102 6 472 SH   SOLE   472 0 0
LG DISPLAY CO. CommonStock ADR 50186V102 650 48,498 SH   OTR   48,498 0 0
LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 11,359 5,000,000 PRN   SOLE   5,000,000 0 0
LIBBEY INC Common Stock 529898108 55 6,000 SH   SOLE   6,000 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 33,749 5,596,918 SH   SOLE   5,596,918 0 0
LIBERTY SIRIUSX Common Stock 531229409 2,044 48,800 SH   SOLE   0 0 48,800
LILLY ELI & CO Common Stock 532457108 68,838 804,757 SH   SOLE   475,795 0 328,962
LILLY ELI & CO Common Stock 532457108 492 5,755 SH   DFND   5,755 0 0
LILLY ELI & CO Common Stock 532457108 931 10,888 SH   SOLE 1 10,888 0 0
LINCOLN NATL CO Common Stock 534187109 55,057 749,292 SH   SOLE   82,784 0 666,508
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 1,775 2,500,000 SH   SOLE   2,500,000 0 0
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 19,662 27,500,000 PRN   SOLE   26,839,000 0 661,000
LLOYDS BANKING CommonStock ADR 539439109 3 861 SH   SOLE   861 0 0
LMCA 1.375 23 Bond 30/360P2 U 531229AB8 1,214 1,000,000 PRN   SOLE   1,000,000 0 0
LMCA 2.25 9/46 Bond 30/360P4 U 531229AE2 5,337 5,000,000 PRN   SOLE   4,849,000 0 151,000
LMP CAP INC FD Cl-EndFund Eq12 50208A102 2,609 179,437 SH   SOLE   179,437 0 0
LOCKHEED MARTIN Common Stock 539830109 20,959 67,549 SH   SOLE   34,608 0 32,941
LOCKHEED MARTIN Common Stock 539830109 839 2,704 SH   SOLE 1 2,704 0 0
LOEW'S CORP Common Stock 540424108 47 998 SH   SOLE   998 0 0
LOGMEIN INC Common Stock 54142L109 760 6,908 SH   SOLE   6,908 0 0
LOWES COS INC Common Stock 548661107 216,222 2,704,806 SH   SOLE   851,555 0 1,853,251
LULULEMON ATH Common Stock 550021109 115,186 1,850,393 SH   SOLE   467,646 0 1,382,747
LXRX 5.25 21 Bond 30/360P2 U 528872AB0 20,312 12,500,000 PRN   SOLE   12,500,000 0 0
LYONDELLBASELL Common Stock N53745100 181 1,837 SH   SOLE   1,837 0 0
M & T BANK CORP Common Stock 55261F104 20,040 124,442 SH   SOLE   87,728 0 36,714
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 5,469 208,195 SH   SOLE   208,195 0 0
MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 2,838 3,300,000 PRN   SOLE   3,300,000 0 0
MACOM Tech Common Stock 55405Y100 10,156 227,673 SH   SOLE   99,962 0 127,711
MADISON SQUARE- Common Stock 55825T103 275,651 1,287,490 SH   SOLE   671,112 0 616,377
MADISON SQUARE- Common Stock 55825T103 2,809 13,124 SH   SOLE 1 0 0 13,124
MALIBU BOATS Common Stock 56117J100 25,751 813,900 SH   SOLE   345,900 0 468,000
MANPOWER GRP Common Stock 56418H100 51 440 SH   SOLE   440 0 0
MARATHON PETRO Common Stock 56585A102 5,550 98,970 SH   SOLE   83,630 0 15,340
MARKEL CORP Common Stock 570535104 122 115 SH   SOLE   115 0 0
MARRIOTT VACATI Common Stock 57164Y107 169 1,361 SH   SOLE   1,361 0 0
MARSH & MCLENNA Common Stock 571748102 13,874 165,543 SH   SOLE   165,543 0 0
MARSH & MCLENNA Common Stock 571748102 1,753 20,923 SH   SOLE 1 20,923 0 0
MARTIN MARIETTA Common Stock 573284106 21 102 SH   SOLE   102 0 0
MASCO CORP Common Stock 574599106 1,172 30,069 SH   SOLE   14,712 0 15,357
MASIMO CORP Common Stock 574795100 5,092 58,827 SH   SOLE   58,827 0 0
MASIMO CORP Common Stock 574795100 466 5,394 SH   SOLE 1 5,394 0 0
MASTERCARD INC Common Stock 57636Q104 4,590 32,513 SH   SOLE 1 32,444 0 69
MASTERCARD INC Common Stock 57636Q104 48,981 346,896 SH   SOLE   258,931 0 87,965
MASTERCARD INC Common Stock 57636Q104 833 5,900 SH   DFND   5,900 0 0
MATADOR RESOURC Common Stock 576485205 9,557 352,044 SH   SOLE   205,339 0 146,705
MCCORMICK & CO Common Stock 579780206 9 91 SH   SOLE   91 0 0
MCDONALDS CORP Common Stock 580135101 204,133 1,302,872 SH   SOLE   81,572 0 1,221,300
MCDONALDS CORP Common Stock 580135101 16 105 SH   DFND   0 0 105
MCHP 1.625 25 Bond 30/360P2 U 595017AD6 11,375 6,500,000 PRN   SOLE   6,500,000 0 0
MCKESSON CORP Common Stock 58155Q103 4,561 29,698 SH   SOLE 1 29,643 0 55
MCKESSON CORP Common Stock 58155Q103 5,734 37,332 SH   SOLE   31,497 0 5,835
MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 20,270 16,000,000 PRN   SOLE   16,000,000 0 0
MDCO 2.75 07/23 Bond 30/360P2 U 584688AG0 6,337 6,000,000 PRN   SOLE   5,820,000 0 180,000
MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 5,312 5,000,000 PRN   SOLE   4,936,000 0 64,000
MEDNAX INC Common Stock 58502B106 4 106 SH   SOLE   106 0 0
MEDTRONIC PLC Common Stock G5960L103 6,060 77,932 SH   SOLE 1 77,777 0 155
MEDTRONIC PLC Common Stock G5960L103 1,960,332 25,206,790 SH   SOLE   16,042,224 0 9,164,566
MEDTRONIC PLC Common Stock G5960L103 398 5,120 SH   DFND   5,120 0 0
MEDTRONIC PLC Common Stock G5960L103 37,137 477,529 SH   SOLE 1 245,185 0 232,344
MERCK & CO INC Common Stock 58933Y105 23,963 374,262 SH   SOLE   181,663 0 192,599
MERCK & CO INC Common Stock 58933Y105 147 2,301 SH   DFND   0 0 2,301
METLIFE INC Common Stock 59156R108 39,175 754,107 SH   SOLE   438,978 0 315,129
METLIFE INC Common Stock 59156R108 1,052 20,255 SH   SOLE 1 20,255 0 0
METTLER INTL Common Stock 592688105 634 1,014 SH   SOLE   1,014 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 5,478 470,249 SH   SOLE   404,595 0 65,654
MEXICO FUND Cl-EndFund Eq 4 592835102 9,471 551,330 SH   SOLE   425,075 0 126,255
MFS MULTIMKT Cl-EndFund Fi12 552737108 251 40,370 PRN   SOLE   40,370 0 0
MGM GROWTH PRO Common Stock 55303A105 33 1,106 SH   SOLE   1,106 0 0
MICHAEL KORS Common Stock G60754101 8 180 SH   SOLE   180 0 0
MICROCHIP TECHN Common Stock 595017104 49,064 546,500 SH   SOLE   0 0 546,500
MICRON TECHNOLO Common Stock 595112103 1 46 SH   SOLE   46 0 0
MICROSEMI CORP Common Stock 595137100 8,577 166,617 SH   SOLE   136,477 0 30,140
MICROSOFT CORP Common Stock 594918104 5,830 78,274 SH   SOLE 1 78,094 0 180
MICROSOFT CORP Common Stock 594918104 647,941 8,698,372 SH   SOLE   3,142,669 0 5,555,703
MICROSOFT CORP Common Stock 594918104 865 11,615 SH   DFND   10,015 0 1,600
MICROSOFT CORP Common Stock 594918104 13,307 178,653 SH   SOLE 1 162,789 0 15,864
MITEL NETWORKS Common Stock 60671Q104 461 54,951 SH   SOLE   34,604 0 20,347
MKS INSTRUMENTS Common Stock 55306N104 17,148 181,560 SH   SOLE   79,900 0 101,660
MOBILE TELESYS CommonStock ADR 607409109 594,235 56,919,146 SH   SOLE   43,228,602 0 13,690,544
MOBILE TELESYS CommonStock ADR 607409109 303 29,027 SH   OTR   29,027 0 0
MODINE MFG CO C Common Stock 607828100 13,143 682,773 SH   SOLE   556,660 0 126,113
MOLINA HEALTH Common Stock 60855R100 688 10,015 SH   SOLE   10,015 0 0
MOLSON COORS BR Common Stock 60871R209 1,073,411 13,148,104 SH   SOLE   8,408,662 0 4,739,442
MOLSON COORS BR Common Stock 60871R209 290 3,555 SH   DFND   3,555 0 0
MOLSON COORS BR Common Stock 60871R209 27,966 342,558 SH   SOLE 1 198,621 0 143,937
MOMO INC. ADR CommonStock ADR 60879B107 1,214 38,768 SH   SOLE   38,768 0 0
MOMO INC. ADR CommonStock ADR 60879B107 253 8,100 SH   SOLE 1 0 0 8,100
MONDELEZ INTL Common Stock 609207105 267 6,574 SH   SOLE   6,574 0 0
MONSANTO CO Common Stock 61166W101 5,855 48,865 SH   SOLE 1 48,747 0 118
MONSANTO CO Common Stock 61166W101 8 75 SH   OTR   75 0 0
MONSANTO CO Common Stock 61166W101 46,683 389,615 SH   SOLE   290,181 0 99,434
MONSANTO CO Common Stock 61166W101 304 2,545 SH   DFND   2,545 0 0
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17,311 1,004,161 SH   SOLE   987,561 0 16,600
MORGAN STANLEY Common Stock 617446448 280,427 5,821,628 SH   SOLE   1,680,646 0 4,140,982
MORGAN STANLEY Common Stock 617446448 367 7,620 SH   DFND   7,620 0 0
MORNINGSTAR Common Stock 617700109 11,921 140,270 SH   SOLE   114,705 0 25,565
MOTOROLA SOL Common Stock 620076307 931,376 10,974,157 SH   SOLE   7,252,218 0 3,721,939
MOTOROLA SOL Common Stock 620076307 431 5,090 SH   DFND   5,090 0 0
MOTOROLA SOL Common Stock 620076307 9,310 109,700 SH   SOLE 1 0 0 109,700
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 90,864 3,808,228 SH   SOLE   3,173,201 0 635,027
MS EMERG MKTS Cl-EndFund Eq 2 61744G107 38,555 2,210,727 SH   SOLE   1,702,454 0 508,273
MS INDIA FUND Cl-EndFund Eq 1 61745C105 1,195 34,856 SH   SOLE   34,856 0 0
MSCI INC Common Stock 55354G100 1,847 15,805 SH   SOLE   14,545 0 1,260
MU 3 11/15/43 Bond 30/360P2 U 595112AY9 7,627 5,500,000 PRN   SOLE   5,081,000 0 419,000
MUELLER WATER P Common Stock 624758108 9,541 745,445 SH   SOLE   609,220 0 136,225
MYLAN NV. Common Stock N59465109 10,189 324,805 SH   SOLE   284,480 0 40,324
NASDAQ OMX Common Stock 631103108 3 48 SH   SOLE   48 0 0
NATIONAL INSTRS Common Stock 636518102 219 5,197 SH   SOLE   5,197 0 0
NATL HEALTH INV Common Stock 63633D104 184 2,391 SH   SOLE   2,391 0 0
NATL STORAGE TR Common Stock 637870106 30,433 1,255,518 SH   SOLE   632,118 0 623,400
NAV 4.5 10/18 Bond 30/360P2 U 63934EAQ1 4,180 4,000,000 PRN   SOLE   3,698,000 0 302,000
NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 11,000 10,000,000 PRN   SOLE   9,668,000 0 332,000
NCS MULTISTAGE Common Stock 628877102 25,420 1,055,681 SH   SOLE   572,327 0 483,354
NETEASE INC CommonStock ADR 64110W102 903,289 3,424,013 SH   SOLE   2,588,565 0 835,448
NETEASE INC CommonStock ADR 64110W102 26,380 100,000 SH   DFND   0 0 100,000
NETEASE INC CommonStock ADR 64110W102 5,388 20,426 SH   OTR   20,426 0 0
NETEASE INC CommonStock ADR 64110W102 554 2,100 SH   SOLE 1 0 0 2,100
NEW GERMANY FD Cl-EndFund Eq 1 644465106 47,441 2,554,592 SH   SOLE   2,554,592 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 76,838 870,594 SH   SOLE   399,606 0 470,988
NEW ORIENTAL AD CommonStock ADR 647581107 3,813 43,206 SH   OTR   43,206 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 679 7,700 SH   SOLE 1 0 0 7,700
NEWMONT GOLDCO Common Stock 651639106 14 384 SH   SOLE   384 0 0
NEWMONT GOLDCO Common Stock 651639106 562 15,000 SH   SOLE 1 0 0 15,000
NEXSTAR BROADC Common Stock 65336K103 8,288 133,034 SH   SOLE   2,799 0 130,235
NIELSEN HLD PLC Common Stock G6518L108 4,646 112,109 SH   SOLE 1 111,863 0 246
NIELSEN HLD PLC Common Stock G6518L108 23,099 557,297 SH   SOLE   392,427 0 164,870
NIKE INC CL B Common Stock 654106103 2,546 49,121 SH   SOLE   49,121 0 0
NIKE INC CL B Common Stock 654106103 378 7,308 SH   SOLE 1 7,308 0 0
NOAH HLDGS ADR CommonStock ADR 65487X102 18,103 563,800 SH   SOLE   563,800 0 0
NOBLE ENERGY Common Stock 655044105 16,829 593,426 SH   SOLE   419,156 0 174,270
NORDSON CORP CO Common Stock 655663102 12,195 102,912 SH   SOLE   45,265 0 57,647
NORDSTROM INC Common Stock 655664100 1 26 SH   SOLE   26 0 0
NORFOLK SOUTHER Common Stock 655844108 774,414 5,856,129 SH   SOLE 1 5,443,876 0 412,253
NORFOLK SOUTHER Common Stock 655844108 30,319 229,280 SH   SOLE   161,726 0 67,554
NORTHERN TR COR Common Stock 665859104 137 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMA Common Stock 666807102 85,487 297,121 SH   SOLE   95,798 0 201,323
NORTHROP GRUMMA Common Stock 666807102 1,992 6,924 SH   SOLE 1 6,924 0 0
NORTHWEST NAT G Common Stock 667655104 9,507 147,626 SH   SOLE   120,526 0 27,100
NORWEGIAN CRUIS Common Stock G66721104 7,682 142,134 SH   SOLE   124,984 0 17,150
NOVANTA INC Common Stock 67000B104 590 13,540 SH   SOLE   13,540 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 135,445 1,577,695 SH   SOLE   1,529,210 0 48,485
NOVARTIS AG ADR CommonStock ADR 66987V109 383 4,469 SH   OTR   4,469 0 0
NOVO NORDIS ADR CommonStock ADR 670100205 196 4,085 SH   SOLE   4,085 0 0
NUTRISYSTEM Common Stock 67069D108 33 601 SH   SOLE   601 0 0
NUVA 2.25 3/21 Bond 30/360P2 U 670704AG0 11,418 10,000,000 PRN   SOLE   10,000,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 155 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 49 3,500 PRN   SOLE   3,500 0 0
NVIDIA CORP Common Stock 67066G104 178 1,000 SH   OTR   1,000 0 0
NVIDIA CORP Common Stock 67066G104 12,005 67,155 SH   SOLE   5,330 0 61,825
NXP SEMICONDUC Common Stock N6596X109 2 22 SH   SOLE   22 0 0
NYMT 6.25 1/22 Bond 30/360P2 U 649604AD7 4,505 4,500,000 PRN   SOLE   4,500,000 0 0
O REILLY AUTOMO Common Stock 67103H107 1,742 8,092 SH   SOLE   8,092 0 0
O REILLY AUTOMO Common Stock 67103H107 323 1,499 SH   SOLE 1 1,499 0 0
OAKTREE CAPITAL Common Stock 674001201 188 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PET Common Stock 674599105 40,340 628,257 SH   SOLE   497,189 0 131,068
OCCIDENTAL PET Common Stock 674599105 512 7,984 SH   OTR   7,984 0 0
OCEANEERING INT Common Stock 675232102 64,011 2,436,671 SH   SOLE   265,076 0 2,171,595
OLIN CORP Common Stock 680665205 23 684 SH   SOLE   684 0 0
OMEGA HEALTHCAR Common Stock 681936100 16 519 SH   SOLE   519 0 0
OMNICOM GROUP I Common Stock 681919106 3,635 49,081 SH   SOLE 1 48,955 0 126
OMNICOM GROUP I Common Stock 681919106 11,468 154,831 SH   SOLE   154,831 0 0
OMNICOM GROUP I Common Stock 681919106 1,254 16,935 SH   SOLE 1 16,935 0 0
ONEOK INC Common Stock 682680103 105 1,913 SH   SOLE   1,913 0 0
ORACLE CORP Common Stock 68389X105 7,117 147,213 SH   SOLE 1 146,910 0 303
ORACLE CORP Common Stock 68389X105 30,087 622,295 SH   SOLE   440,458 0 181,837
ORBOTECH LTD Common Stock M75253100 16,065 380,610 SH   SOLE   185,800 0 194,810
ORION ENGINEERE Common Stock L72967109 1 70 SH   SOLE   70 0 0
OWENS CORNING Common Stock 690742101 8,287 107,142 SH   SOLE   88,152 0 18,990
PACWEST BANCORP Common Stock 695263103 51,027 1,010,242 SH   SOLE   695,640 0 314,602
PACWEST BANCORP Common Stock 695263103 689 13,648 SH   OTR   13,648 0 0
PALO ALTO NETWO Common Stock 697435105 108,193 750,819 SH   SOLE   211,012 0 539,807
PALO ALTO NETWO Common Stock 697435105 9,655 67,008 SH   SOLE 1 60,808 0 6,200
PAO ACUCAR ADR CommonStock ADR 20440T201 23 1,001 SH   SOLE   1,001 0 0
PARK HOTEL & Common Stock 700517105 6,904 250,529 SH   SOLE   250,529 0 0
PARK HOTEL & Common Stock 700517105 658 23,879 SH   SOLE 1 23,879 0 0
PARKER HANNIFIN Common Stock 701094104 178,875 1,022,028 SH   SOLE   21,253 0 1,000,775
PATTERN ENERGY Common Stock 70338P100 31,703 1,315,511 SH   SOLE   975,600 0 339,911
PATTERN ENERGY Common Stock 70338P100 651 27,053 SH   OTR   27,053 0 0
PATTERSON UTI Common Stock 703481101 10,096 482,160 SH   SOLE   393,510 0 88,650
PAYCHEX INC COM Common Stock 704326107 8,764 146,178 SH   SOLE   146,178 0 0
PAYCHEX INC COM Common Stock 704326107 1,142 19,051 SH   SOLE 1 19,051 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 5,835 91,134 SH   SOLE   3,734 0 87,400
PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 5,750 5,000,000 PRN   SOLE   4,632,000 0 368,000
PDLI 2.75 12/21 Bond 30/360P2 U 69329YAG9 7,893 7,250,000 PRN   SOLE   7,250,000 0 0
PENUMBRA INC Common Stock 70975L107 1,997 22,125 SH   SOLE   0 0 22,125
PEPSICO INC Common Stock 713448108 113,051 1,014,550 SH   SOLE   510,998 0 503,552
PEPSICO INC Common Stock 713448108 495 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 2,838 25,469 SH   SOLE 1 25,469 0 0
PETMED EXPRESS Common Stock 716382106 6,668 201,152 SH   SOLE   148 0 201,004
PETROCHINA ADR CommonStock ADR 71646E100 443 6,911 SH   SOLE 1 0 0 6,911
PETROLEO BRAS CommonStock ADR 71654V408 4,153 413,700 SH   SOLE   413,700 0 0
PETROLEO BRAS CommonStock ADR 71654V408 235 23,500 SH   SOLE 1 23,500 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 82,916 8,583,483 SH   SOLE   2,907,483 0 5,676,000
PETROLEO BRASIL CommonStock ADR 71654V101 574 59,424 SH   SOLE 1 0 0 59,424
PFIZER INC Common Stock 717081103 597,511 16,737,028 SH   SOLE   4,999,774 0 11,737,254
PFIZER INC Common Stock 717081103 842 23,596 SH   DFND   19,525 0 4,071
PFIZER INC Common Stock 717081103 5,409 151,523 SH   OTR   23,357 0 128,166
PFIZER INC Common Stock 717081103 2,770 77,617 SH   SOLE 1 33,900 0 43,717
PFPT1.25 12/18 Bond 30/360P2 U 743424AB9 5,590 2,500,000 PRN   SOLE   2,500,000 0 0
PG&E CORP Common Stock 69331C108 433,668 6,369,051 SH   SOLE 1 6,059,586 0 309,465
PG&E CORP Common Stock 69331C108 69,275 1,017,417 SH   SOLE   549,504 0 467,913
PG&E CORP Common Stock 69331C108 3,023 44,408 SH   SOLE 1 44,408 0 0
PGT INNOVATIONS Common Stock 69336V101 34,236 2,290,095 SH   SOLE   1,241,380 0 1,048,715
PHILIP MORRIS Common Stock 718172109 222 2,000 SH   OTR   2,000 0 0
PHILIP MORRIS Common Stock 718172109 1,061 9,566 SH   SOLE   9,566 0 0
PHYSICIANS REAL Common Stock 71943U104 524 29,592 SH   SOLE   29,592 0 0
PILGRIM'S PRID Common Stock 72147K108 8,700 306,243 SH   SOLE   0 0 306,243
PINNACLE WEST C Common Stock 723484101 12,094 143,024 SH   SOLE   130,724 0 12,300
PINNACLE WEST C Common Stock 723484101 743 8,794 SH   SOLE 1 8,794 0 0
PIONEER RES CO Common Stock 723787107 169,720 1,150,338 SH   SOLE   419,349 0 730,989
PIONEER RES CO Common Stock 723787107 929 6,297 SH   SOLE 1 3,519 0 2,778
PIPER JAFFRAY C Common Stock 724078100 7 121 SH   SOLE   121 0 0
PLANET FITNESS Common Stock 72703H101 391 14,508 SH   SOLE   14,508 0 0
PLDT INC CommonStock ADR 69344D408 302,042 9,462,481 SH   SOLE   7,101,494 0 2,360,987
PLDT INC CommonStock ADR 69344D408 9,036 283,100 SH   DFND   0 0 283,100
PLDT INC CommonStock ADR 69344D408 2,017 63,192 SH   OTR   63,192 0 0
PNC FINL CORP Common Stock 693475105 22,554 167,356 SH   SOLE   118,066 0 49,290
PNM RESOURCES Common Stock 69349H107 13,179 327,025 SH   SOLE   267,335 0 59,690
POLYONE CORP Common Stock 73179P106 13,260 331,267 SH   SOLE   145,531 0 185,736
POPULAR INC. Common Stock 733174700 3,641 101,323 SH   SOLE   101,323 0 0
POPULAR INC. Common Stock 733174700 468 13,028 SH   SOLE 1 13,028 0 0
POTLATCHDELTIC Common Stock 737630103 1 28 SH   SOLE   28 0 0
POWERSHS QQQ MutFund Eq 1 TL 73935A104 14,545 100,000 SH   SOLE   100,000 0 0
PPG INDS INC Common Stock 693506107 375,113 3,452,175 SH   SOLE   2,333,509 0 1,118,666
PPG INDS INC Common Stock 693506107 13,017 119,803 SH   SOLE 1 78,303 0 41,500
PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 13,965 15,108,000 PRN   SOLE   14,077,000 0 1,031,000
PRAXAIR INC Common Stock 74005P104 132 950 SH   SOLE   950 0 0
PREFFD APA REIT Common Stock 74039L103 2,922 154,799 SH   SOLE   154,799 0 0
PRICELINE.COM Common Stock 741503403 1 1 SH   SOLE   1 0 0
PROCTER & GAMBL Common Stock 742718109 139,192 1,529,923 SH   SOLE   1,177,224 0 352,699
PROCTER & GAMBL Common Stock 742718109 1,308 14,380 SH   DFND   7,880 0 6,500
PROCTER & GAMBL Common Stock 742718109 240 2,647 SH   OTR   2,647 0 0
PROCTER & GAMBL Common Stock 742718109 439 4,831 SH   SOLE 1 4,831 0 0
PROGRESSIVE OH Common Stock 743315103 82 1,695 SH   SOLE   1,695 0 0
PROGRESSIVESOFT Common Stock 743312100 5 135 SH   SOLE   135 0 0
PROLOGIS INC Common Stock 74340W103 159,055 2,506,392 SH   SOLE   347,292 0 2,159,100
PROTO LABS INC Common Stock 743713109 8,392 104,517 SH   SOLE   85,417 0 19,100
PRUDENTIAL ADR CommonStock ADR 74435K204 210,232 4,388,074 SH   SOLE   4,230,854 0 157,220
PRUDENTIAL FIN Common Stock 744320102 10,876 102,302 SH   SOLE   30,263 0 72,039
PS BLD AMER BD MutFund Fi 1 TL 73937B407 243 8,000 PRN   SOLE   8,000 0 0
PS BUSINESS PAR Common Stock 69360J107 2,720 20,377 SH   SOLE   20,377 0 0
PS OIL/GAS SVCS MutFund Eq 4 TL 73935X625 3,646 367,940 SH   SOLE   367,940 0 0
PTC INC Common Stock 69370C100 61,300 1,089,210 SH   SOLE   183,133 0 906,077
PTCT 3 8/15/22 Bond 30/360P2 U 69366JAB7 818 1,000,000 PRN   SOLE   1,000,000 0 0
PUBLIC STORAGE Common Stock 74460D109 4,390 20,519 SH   SOLE   20,519 0 0
PUBLIC SVC ENTE Common Stock 744573106 3 75 SH   SOLE   75 0 0
Pool Corp Common Stock 73278L105 30 281 SH   SOLE   281 0 0
QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 15,193 10,000,000 PRN   SOLE   9,495,000 0 505,000
QUALCOMM INC Common Stock 747525103 8,010 154,532 SH   SOLE 1 154,235 0 297
QUALCOMM INC Common Stock 747525103 53,447 1,031,000 SH   SOLE   0 0 1,031,000
QUALITY CARE PR Common Stock 747545101 5 356 SH   SOLE   356 0 0
QUEST DIAGNOS Common Stock 74834L100 3,162 33,778 SH   SOLE   33,778 0 0
QUEST DIAGNOS Common Stock 74834L100 405 4,328 SH   SOLE 1 4,328 0 0
QUINTILES IMS Common Stock 74876Y101 134,155 1,411,124 SH   SOLE   555,786 0 855,338
QUINTILES IMS Common Stock 74876Y101 284 2,995 SH   DFND   2,995 0 0
QUINTILES IMS Common Stock 74876Y101 8,663 91,129 SH   SOLE 1 82,895 0 8,234
RADIAN GROUP Common Stock 750236101 310 16,591 SH   SOLE   16,591 0 0
RAMCO-GERSHENSO Common Stock 751452202 9 714 SH   SOLE   714 0 0
RANGE RESOURCES Common Stock 75281A109 16 831 SH   SOLE   831 0 0
RAYTHEON Common Stock 755111507 81,153 434,953 SH   SOLE   325,038 0 109,915
RAYTHEON Common Stock 755111507 14,231 76,274 SH   SOLE 1 76,274 0 0
RDUS 3 09/01/24 Bond 30/360P2 U 750469AA6 16,854 16,750,000 PRN   SOLE   16,750,000 0 0
REALPAGE INC Common Stock 75606N109 7,538 188,940 SH   SOLE   46,225 0 142,715
REALTY INCOME C Common Stock 756109104 1,607 28,100 SH   SOLE   28,100 0 0
RED HAT INC Common Stock 756577102 277 2,505 SH   SOLE   765 0 1,740
REGAL BELOIT Common Stock 758750103 12,198 154,410 SH   SOLE   125,895 0 28,515
REGENERON PH Common Stock 75886F107 1 4 SH   SOLE   4 0 0
REGIONS FINL CO Common Stock 7591EP100 19,044 1,250,465 SH   SOLE   486,958 0 763,507
REGIONS FINL CO Common Stock 7591EP100 475 31,244 SH   SOLE 1 31,244 0 0
REINSURANCE GRO Common Stock 759351604 14,171 101,568 SH   SOLE   83,338 0 18,230
RELX NV-SPN ADR CommonStock ADR 75955B102 19,307 905,169 SH   SOLE   890,514 0 14,655
RELX PLC-SP ADR CommonStock ADR 759530108 95,814 4,287,007 SH   SOLE   4,137,237 0 149,770
REPUBLIC SVCS Common Stock 760759100 9,884 149,631 SH   SOLE   149,631 0 0
REPUBLIC SVCS Common Stock 760759100 1,500 22,718 SH   SOLE 1 22,718 0 0
RETAIL OPPORTUN Common Stock 76131N101 3,558 187,216 SH   SOLE   187,216 0 0
RGEN 2.125 6/21 Bond 30/360P2 U 759916AA7 6,746 5,000,000 PRN   SOLE   5,000,000 0 0
RHT 0.25 10/19 Bond 30/360P2 U 756577AD4 11,578 7,500,000 PRN   SOLE   6,928,000 0 572,000
RIO TINTO PLC A CommonStock ADR 767204100 8,945 189,563 SH   SOLE   188,073 0 1,490
RIO TINTO PLC A CommonStock ADR 767204100 433 9,185 SH   OTR   9,185 0 0
ROBERT HALF INT Common Stock 770323103 258 5,130 SH   SOLE   0 0 5,130
ROCKWELL COLLIN Common Stock 774341101 7 59 SH   SOLE   59 0 0
ROCKWELL NEW Common Stock 773903109 453,218 2,543,172 SH   SOLE   473,308 0 2,069,864
ROCKWELL NEW Common Stock 773903109 6,761 37,941 SH   SOLE 1 34,702 0 3,239
ROLLINS INC Common Stock 775711104 10 229 SH   SOLE   229 0 0
ROSS STORES INC Common Stock 778296103 84,789 1,313,134 SH   SOLE   657,414 0 655,720
ROSS STORES INC Common Stock 778296103 413 6,400 SH   DFND   6,400 0 0
ROSS STORES INC Common Stock 778296103 2,048 31,729 SH   SOLE 1 31,729 0 0
ROVI 0.5 03/20 Bond 30/360P2 U 779376AD4 11,240 11,136,000 PRN   SOLE   10,518,000 0 618,000
ROYAL BK CDA M Common Stock 780087102 232 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 27,264 230,005 SH   SOLE   84,024 0 145,981
ROYAL CARIBBEAN Common Stock V7780T103 509 4,296 SH   SOLE 1 4,296 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 127,997 2,112,871 SH   SOLE   2,032,971 0 79,900
ROYAL DUTCH ADR CommonStock ADR 780259206 446 7,364 SH   DFND   0 0 7,364
ROYAL DUTCH B CommonStock ADR 780259107 134 2,145 SH   SOLE   2,145 0 0
ROYAL DUTCH B CommonStock ADR 780259107 579 9,267 SH   OTR   9,267 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 17,361 1,099,505 SH   SOLE   1,099,505 0 0
RTI 1.625 10/19 Bond 30/360P2 U 74973WAB3 8,488 7,592,000 PRN   SOLE   7,017,000 0 575,000
RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 7,490 7,500,000 PRN   SOLE   7,500,000 0 0
RWT 5.625 19 Bond 30/360P2 U 749772AB5 13,373 12,921,000 PRN   SOLE   12,699,000 0 222,000
RYANAIR HLD-ADR CommonStock ADR 783513203 316,087 2,998,367 SH   SOLE   2,111,572 0 886,795
RYANAIR HLD-ADR CommonStock ADR 783513203 999 9,482 SH   SOLE 1 4,277 0 5,204
S&P GLOBAL INC Common Stock 78409V104 34,719 222,122 SH   SOLE   170,603 0 51,519
S&P GLOBAL INC Common Stock 78409V104 10,623 67,967 SH   SOLE 1 61,967 0 6,000
SABRA HEALTHCAR Common Stock 78573L106 233 10,638 SH   SOLE   10,638 0 0
SAGE THERAPEUTI Common Stock 78667J108 990 15,900 SH   SOLE   0 0 15,900
SALESFORCE.COM Common Stock 79466L302 32 350 SH   SOLE   350 0 0
SANOFI ADR CommonStock ADR 80105N105 248 5,000 SH   SOLE   5,000 0 0
SAP AG SPON ADR CommonStock ADR 803054204 162,765 1,484,409 SH   SOLE   1,428,264 0 56,145
SCANA CORP Common Stock 80589M102 2,634 54,341 SH   SOLE   54,341 0 0
SCHLUMBERGER LT Common Stock 806857108 300,760 4,311,353 SH   SOLE   1,558,896 0 2,752,457
SCHLUMBERGER LT Common Stock 806857108 268 3,855 SH   DFND   3,855 0 0
SCHLUMBERGER LT Common Stock 806857108 1,069 15,330 SH   SOLE 1 9,236 0 6,094
SCHOLASTIC CORP Common Stock 807066105 11,850 318,559 SH   SOLE   259,704 0 58,855
SCHULMAN A INC Common Stock 808194104 4 133 SH   SOLE   133 0 0
SCHWAB CHARLES Common Stock 808513105 38,121 871,552 SH   SOLE   675,749 0 195,803
SCHWAB CHARLES Common Stock 808513105 332 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 58 1,337 SH   SOLE 1 1,337 0 0
SCMP 3.25 12/21 Bond 30/360P2 U 864909AA4 13,495 13,000,000 PRN   SOLE   12,198,000 0 802,000
SCOTTS MIRACLE Common Stock 810186106 6,941 71,312 SH   SOLE   71,312 0 0
SCOTTS MIRACLE Common Stock 810186106 1,237 12,712 SH   SOLE 1 12,712 0 0
SEAGATE TECH Common Stock G7945M107 265 8,000 SH   SOLE   8,000 0 0
SERVICENOW Common Stock 81762P102 2,506 21,325 SH   SOLE   0 0 21,325
SHERWIN WILLIAM Common Stock 824348106 1,931 5,394 SH   SOLE   5,394 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 72,768 1,642,620 SH   SOLE   1,622,531 0 20,089
SHINHAN FIN ADR CommonStock ADR 824596100 3,481 78,581 SH   OTR   78,581 0 0
SHIRE SPON ADR CommonStock ADR 82481R106 172,604 1,127,101 SH   SOLE   1,052,314 0 74,787
SILGAN HOLDINGS Common Stock 827048109 11,193 380,327 SH   SOLE   380,327 0 0
SILGAN HOLDINGS Common Stock 827048109 1,276 43,360 SH   SOLE 1 43,360 0 0
SILICON MOTION CommonStock ADR 82706C108 98,162 2,043,781 SH   SOLE   1,154,591 0 889,190
SILICON MOTION CommonStock ADR 82706C108 2,909 60,580 SH   OTR   60,580 0 0
SIMON PROPERTY Common Stock 828806109 64,026 397,658 SH   SOLE   212,773 0 184,885
SIMON PROPERTY Common Stock 828806109 2,384 14,811 SH   SOLE 1 14,811 0 0
SIMPLY GOOD FD Common Stock 82900L102 9,872 843,090 SH   SOLE   688,890 0 154,200
SINA CORP Common Stock G81477104 378 3,300 SH   SOLE 1 0 0 3,300
SINCLAIR BROADC Common Stock 829226109 24 753 SH   SOLE   753 0 0
SIRIUS XM HLD Common Stock 82968B103 1,294 234,557 SH   SOLE   234,557 0 0
SIX FLAGS CORP Common Stock 83001A102 152 2,500 SH   SOLE   2,500 0 0
SK TELECOM ADR CommonStock ADR 78440P108 15 650 SH   SOLE   650 0 0
SKYWORKS SOLUT Common Stock 83088M102 519,459 5,097,737 SH   SOLE   2,786,172 0 2,311,565
SKYWORKS SOLUT Common Stock 83088M102 5,523 54,205 SH   SOLE 1 5,815 0 48,390
SL GREEN REALTY Common Stock 78440X101 898 8,865 SH   SOLE   8,865 0 0
SM ENERGY Common Stock 78454L100 22 1,241 SH   SOLE   1,241 0 0
SNAP-ON INC Common Stock 833034101 34,098 228,833 SH   SOLE   183,000 0 45,833
SNAP-ON INC Common Stock 833034101 7,306 49,036 SH   SOLE 1 44,736 0 4,300
SONY CORP ADR CommonStock ADR 835699307 67,262 1,801,360 SH   SOLE   1,731,975 0 69,385
SOUTHERN CO Common Stock 842587107 407 8,300 SH   SOLE   8,300 0 0
SOUTHERN COPPER Common Stock 84265V105 174 4,400 SH   SOLE 1 4,400 0 0
SOUTHWEST AIRLS Common Stock 844741108 2,148 38,382 SH   SOLE   27,700 0 10,682
SOUTHWEST GAS Common Stock 844895102 7,694 99,124 SH   SOLE 1 99,124 0 0
SPARTNNASH CO Common Stock 847215100 145 5,500 SH   SOLE   5,500 0 0
SPDR BARCLAYS C MutFund Fi12 TL 78464A474 18,757 611,592 PRN   SOLE   611,592 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 561 11,000 PRN   SOLE   11,000 0 0
SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 14,085 544,665 SH   SOLE   544,665 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 45,936 377,828 SH   SOLE   259,851 0 117,977
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 89 2,400 PRN   SOLE   2,400 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1,262 17,780 SH   SOLE   17,780 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 1,900 7,564 SH   SOLE   7,564 0 0
SPDR S&P REGION MutFund Eq 4 TL 78464A698 8,842 155,795 SH   SOLE   155,795 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 2,714 55,859 PRN   SOLE   51,337 0 4,522
SPIRIT AEROSYS Common Stock 848574109 384 4,952 SH   SOLE   4,952 0 0
SPIRIT REALTY C Common Stock 84860W102 16 1,868 SH   SOLE   1,868 0 0
SPLUNK INC Common Stock 848637104 43,821 659,665 SH   SOLE   0 0 659,665
SPROUTS FARMERS Common Stock 85208M102 7,881 419,898 SH   SOLE   344,113 0 75,785
STAG INDUSTRIAL Common Stock 85254J102 346 12,600 SH   SOLE   12,600 0 0
STARBUCKS CORP Common Stock 855244109 53,308 992,526 SH   SOLE   643,711 0 348,815
STARBUCKS CORP Common Stock 855244109 1,000 18,624 SH   SOLE 1 18,624 0 0
STARWOOD PROPER Common Stock 85571B105 1,595 73,458 SH   SOLE   73,458 0 0
STARWOOD WAYPO Common Stock 85572F105 1,302 35,815 SH   SOLE   35,815 0 0
STATE STREET Common Stock 857477103 17,404 182,175 SH   SOLE   127,961 0 54,214
STATOIL ASA CommonStock ADR 85771P102 70,532 3,510,818 SH   SOLE   3,374,908 0 135,910
STEEL DYNAMICS Common Stock 858119100 49,449 1,434,562 SH   SOLE   84,412 0 1,350,150
STERICYCLE INC Common Stock 858912108 9,478 132,345 SH   SOLE 1 132,088 0 257
STERIS PLC. Common Stock G84720104 11,076 125,297 SH   SOLE   111,752 0 13,545
STEVEN MADDEN Common Stock 556269108 31,167 719,806 SH   SOLE   403,494 0 316,312
STORE CAP CORP Common Stock 862121100 14 603 SH   SOLE   603 0 0
STRYKER CORP Common Stock 863667101 270,094 1,901,806 SH   SOLE   151,481 0 1,750,325
STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 33,655 33,572,000 PRN   SOLE   32,046,000 0 1,526,000
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 17,703 17,420,000 PRN   SOLE   17,420,000 0 0
SUCAMPO PHARMAC Common Stock 864909106 106 9,000 SH   SOLE   9,000 0 0
SUMITOMO M ADR CommonStock ADR 86562M209 106,791 13,850,999 SH   SOLE   13,314,742 0 536,256
SUMITOMO M ADR CommonStock ADR 86562M209 411 53,435 SH   OTR   53,435 0 0
SUN COMMUNITIES Common Stock 866674104 2,175 25,390 SH   SOLE   25,390 0 0
SUNCOR ENERGY Common Stock 867224107 81,391 2,323,479 SH   SOLE   2,242,674 0 80,805
SUNSTONE HOT IN Common Stock 867892101 1,718 106,909 SH   SOLE   106,909 0 0
SUNTRUST BANKS Common Stock 867914103 255,300 4,271,385 SH   SOLE   1,031,190 0 3,240,195
SUPERNUS PHARM Common Stock 868459108 2,146 53,650 SH   SOLE   0 0 53,650
SWISS HELVETIA Cl-EndFund Eq 4 870875101 29,225 2,297,574 SH   SOLE   2,297,574 0 0
SYNCHRONY FINAN Common Stock 87165B103 703 22,664 SH   SOLE   22,664 0 0
SYNOPSYS INC Common Stock 871607107 29,680 368,562 SH   SOLE   112,783 0 255,779
SYSCO CORP Common Stock 871829107 45,258 838,890 SH   SOLE   681,647 0 157,243
SYSCO CORP Common Stock 871829107 2,771 51,379 SH   SOLE 1 51,379 0 0
T ROWE PRICE GR Common Stock 74144T108 10 118 SH   SOLE   118 0 0
TABLEAU SOFTWAR Common Stock 87336U105 2,287 30,550 SH   SOLE   0 0 30,550
TAIWAN FD Cl-EndFund Eq 1 874036106 34,202 1,661,946 SH   SOLE   1,252,076 0 409,869
TAIWAN SEMI-ADR CommonStock ADR 874039100 873,520 23,262,867 SH   SOLE   16,290,691 0 6,972,176
TAIWAN SEMI-ADR CommonStock ADR 874039100 50,568 1,346,711 SH   DFND   0 0 1,346,711
TAIWAN SEMI-ADR CommonStock ADR 874039100 16,666 443,835 SH   OTR   443,835 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 34,077 907,531 SH   SOLE 1 313,674 0 593,857
TAL EDU GRP ADR CommonStock ADR 874080104 34,501 1,023,465 SH   SOLE   332,485 0 690,980
TAL EDU GRP ADR CommonStock ADR 874080104 2,286 67,839 SH   OTR   67,839 0 0
TALLGRASS ENERG Common Stock 874696107 14,021 496,334 SH   SOLE   40,475 0 455,859
TANGER FACTORY Common Stock 875465106 8,090 331,287 SH   SOLE   293,505 0 37,782
TARENA INTL-ADR CommonStock ADR 876108101 7,737 531,800 SH   SOLE   531,600 0 200
TARGET CORP Common Stock 87612E106 496 8,415 SH   SOLE   8,415 0 0
TATA MOTORS ADR CommonStock ADR 876568502 66,453 2,125,167 SH   SOLE   819,885 0 1,305,282
TATA MOTORS ADR CommonStock ADR 876568502 3,942 126,071 SH   OTR   126,071 0 0
TATA MOTORS ADR CommonStock ADR 876568502 383 12,256 SH   SOLE 1 0 0 12,256
TAYLOR MORRISON Common Stock 87724P106 9,700 439,922 SH   SOLE   23,737 0 416,185
TBPH 3.25 11/23 Bond 30/360P2 U 88339KAA0 15,367 12,500,000 PRN   SOLE   12,500,000 0 0
TE CONNECTIVITY Common Stock H84989104 1 17 SH   SOLE   17 0 0
TECH DATA CORP Common Stock 878237106 35 404 SH   SOLE   404 0 0
TECHNIPFMC LTD. Common Stock G87110105 36,982 1,324,600 SH   SOLE   0 0 1,324,600
TELEFBRASIL ADR CommonStock ADR 87936R106 12,097 763,704 SH   SOLE   490,004 0 273,700
TELEFBRASIL ADR CommonStock ADR 87936R106 1,222 77,147 SH   OTR   77,147 0 0
TELEKM INDO ADR CommonStock ADR 715684106 882,385 25,725,522 SH   SOLE   17,569,158 0 8,156,364
TELEKM INDO ADR CommonStock ADR 715684106 21,557 628,500 SH   DFND   0 0 628,500
TELEKM INDO ADR CommonStock ADR 715684106 4,777 139,278 SH   OTR   139,278 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 88,577 4,258,557 SH   SOLE   3,424,448 0 834,109
TEMP EMER MKTS Cl-End Eq 1 880191101 8,869 536,886 SH   SOLE   536,886 0 0
TENARIS SA ADR CommonStock ADR 88031M109 5,228 184,675 SH   SOLE   119,875 0 64,800
TENARIS SA ADR CommonStock ADR 88031M109 563 19,894 SH   OTR   19,894 0 0
TENET HEALTHC Common Stock 88033G407 21 1,315 SH   SOLE   1,315 0 0
TERNIUM SA ADR CommonStock ADR 880890108 22,057 713,150 SH   SOLE   520,150 0 192,999
TERNIUM SA ADR CommonStock ADR 880890108 1,327 42,935 SH   OTR   42,935 0 0
TERNIUM SA ADR CommonStock ADR 880890108 1,333 43,100 SH   SOLE 1 0 0 43,100
TEVA PHARMA ADR CommonStock ADR 881624209 375 21,336 SH   SOLE   21,336 0 0
TEXAS INSTR INC Common Stock 882508104 2,251 25,118 SH   SOLE   22,042 0 3,076
TEXAS ROADHOUSE Common Stock 882681109 7 161 SH   SOLE   161 0 0
THAI FUND INC Cl-EndFund Eq 1 882904105 7,600 780,371 SH   SOLE   583,436 0 196,935
THE BRINKS CO Common Stock 109696104 9,632 114,329 SH   SOLE   19,417 0 94,912
THE HERSHEY CO Common Stock 427866108 3 33 SH   SOLE   33 0 0
THERMO FISHER Common Stock 883556102 218,647 1,155,640 SH   SOLE   335,558 0 820,082
THERMO FISHER Common Stock 883556102 455 2,405 SH   DFND   2,405 0 0
TIME INC Common Stock 887228104 1 125 SH   SOLE   125 0 0
TIME INC Common Stock 887228104 0 53 SH   DFND   0 0 53
TIME WARNER Common Stock 887317303 20,360 198,732 SH   SOLE   104,776 0 93,956
TIME WARNER Common Stock 887317303 43 424 SH   DFND   0 0 424
TIME WARNER Common Stock 887317303 736 7,184 SH   SOLE 1 7,184 0 0
TJX COMPANIES Common Stock 872540109 92,313 1,252,052 SH   SOLE   608,736 0 643,316
TJX COMPANIES Common Stock 872540109 2,886 39,144 SH   SOLE 1 39,144 0 0
TORO CO Common Stock 891092108 27,396 441,459 SH   SOLE   308,073 0 133,386
TORO CO Common Stock 891092108 1,845 29,745 SH   SOLE 1 29,745 0 0
TOTAL SA ADR CommonStock ADR 89151E109 846 15,820 SH   SOLE   15,820 0 0
TOTAL SA ADR CommonStock ADR 89151E109 586 10,950 SH   OTR   10,950 0 0
TOWER SEMICOND Common Stock M87915274 123 4,000 SH   SOLE   4,000 0 0
TOYOTA MTR ADR2 CommonStock ADR 892331307 2 25 SH   SOLE   25 0 0
TPC 2.875 6/21 Bond 30/360P2 U 901109AD0 11,693 10,000,000 PRN   SOLE   10,000,000 0 0
TRACTOR SUPPLY Common Stock 892356106 10,727 169,505 SH   SOLE   138,580 0 30,925
TRANSCANADA Common Stock 89353D107 148 3,000 SH   SOLE   3,000 0 0
TRANSPORT ADR CommonStock ADR 893870204 21,757 1,071,256 SH   SOLE   1,071,256 0 0
TRAVELERS CO Common Stock 89417E109 17 139 SH   SOLE   139 0 0
TREEHOUSE FOODS Common Stock 89469A104 12 179 SH   SOLE   179 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 12,817 501,675 SH   SOLE   501,675 0 0
TRIMAS CORP Common Stock 896215209 5,300 196,311 SH   SOLE   160,406 0 35,905
TRN 3.875 36 Bond 30/360P2 U 896522AF6 1,345 1,000,000 PRN   SOLE   923,000 0 77,000
TSLA 1.25 3/21 Bond 30/360P2 U 88160RAC5 8,465 7,500,000 PRN   SOLE   7,500,000 0 0
TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 21,535 17,500,000 PRN   SOLE   16,670,000 0 830,000
TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 34,079 9,100,000 PRN   SOLE   9,100,000 0 0
TURKCELL ADR CommonStock ADR 900111204 65,702 7,449,275 SH   SOLE   7,294,756 0 154,519
TURKCELL ADR CommonStock ADR 900111204 321 36,449 SH   OTR   36,449 0 0
TURKCELL ADR CommonStock ADR 900111204 3,969 450,060 SH   SOLE 1 0 0 450,060
TYSON FOODS ClA Common Stock 902494103 35 504 SH   SOLE   504 0 0
UIS 5.5 3/01/21 Bond 30/360P2 U 909214BS6 19,751 17,000,000 PRN   SOLE   17,000,000 0 0
ULTA SALON COS Common Stock 90384S303 193 857 SH   SOLE   8 0 849
UNILEVER ADR CommonStock ADR 904767704 166,667 2,875,569 SH   SOLE   2,779,566 0 96,003
UNILEVER NV NY CommonStock ADR 904784709 12,190 206,478 SH   SOLE   130,718 0 75,760
UNILEVER NV NY CommonStock ADR 904784709 239 4,050 SH   DFND   0 0 4,050
UNILEVER NV NY CommonStock ADR 904784709 1,361 23,068 SH   OTR   23,068 0 0
UNION PAC CORP Common Stock 907818108 532,396 4,590,808 SH   SOLE 1 4,342,508 0 248,300
UNION PAC CORP Common Stock 907818108 32,991 284,480 SH   SOLE   218,313 0 66,167
UNION PAC CORP Common Stock 907818108 655 5,655 SH   DFND   4,855 0 800
UNION PAC CORP Common Stock 907818108 9,607 82,843 SH   SOLE 1 75,387 0 7,456
UNITED CONT Common Stock 910047109 231 3,801 SH   SOLE   3,801 0 0
UNITED DOM REAL Common Stock 902653104 12,746 335,181 SH   SOLE   274,091 0 61,090
UNITED PARCEL S Common Stock 911312106 926,431 7,714,479 SH   SOLE   4,394,782 0 3,319,697
UNITED PARCEL S Common Stock 911312106 466 3,884 SH   OTR   3,884 0 0
UNITED PARCEL S Common Stock 911312106 7,925 66,000 SH   SOLE 1 0 0 66,000
UNITED RENTAL Common Stock 911363109 10,431 75,185 SH   SOLE   9,643 0 65,542
UNITED TECHNOLO Common Stock 913017109 414,792 3,573,335 SH   SOLE   1,390,899 0 2,182,436
UNITED TECHNOLO Common Stock 913017109 667 5,750 SH   DFND   5,750 0 0
UNITED THERAPEU Common Stock 91307C102 1 17 SH   SOLE   17 0 0
UNITEDHEALTH GR Common Stock 91324P102 74,969 382,792 SH   SOLE   198,975 0 183,817
UNITEDHEALTH GR Common Stock 91324P102 2,017 10,302 SH   SOLE 1 10,302 0 0
UNITI GRP REIT Common Stock 91325V108 5,571 380,034 SH   SOLE   356,666 0 23,368
UNITI GRP REIT Common Stock 91325V108 133 9,096 SH   OTR   9,096 0 0
UNIVERSAL HLTH Common Stock 913903100 850 7,665 SH   SOLE   4,730 0 2,935
UNUMPROVIDENT Common Stock 91529Y106 49 970 SH   SOLE   970 0 0
US BANCORP Common Stock 902973304 19,622 366,169 SH   SOLE   258,257 0 107,912
USCONCRETE INC Common Stock 90333L201 137 1,800 SH   SOLE   1,800 0 0
V F CORP Common Stock 918204108 8 137 SH   SOLE   137 0 0
VAC 1.5 9/15/22 Bond 30/360P2 U 57164YAA5 5,234 5,000,000 PRN   SOLE   5,000,000 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 743 73,879 SH   SOLE   73,879 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 764 75,917 SH   SOLE 1 12,110 0 63,807
VALERO ENERGY Common Stock 91913Y100 370 4,814 SH   SOLE   30 0 4,784
VALIDUS HOLDING Common Stock G9319H102 14,057 285,658 SH   SOLE   274,503 0 11,155
VALIDUS HOLDING Common Stock G9319H102 754 15,323 SH   SOLE 1 15,323 0 0
VALVOLINE INC Common Stock 92047W101 40,562 1,729,742 SH   SOLE   900,842 0 828,900
VALVOLINE INC Common Stock 92047W101 5,588 238,326 SH   SOLE 1 217,226 0 21,100
VANECK VECT AMT MutFund Fi12 TL 92189F544 1,660 69,050 PRN   SOLE   53,550 0 15,500
VANECK VECT CEF MutFund Fi12 TL 92189F460 48 1,800 PRN   SOLE   1,800 0 0
VANGUARD FTSE MutFund Eq 4 TL 921943858 4,490 103,448 SH   SOLE   103,448 0 0
VANGUARD FTSE A MutFund Eq 4 TL 922042775 1 20 SH   SOLE   20 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 24,385 305,509 PRN   SOLE   305,509 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 547 3,600 SH   SOLE   3,600 0 0
VANTIV INC Common Stock 92210H105 194,102 2,754,398 SH   SOLE   820,638 0 1,933,760
VANTIV INC Common Stock 92210H105 12,282 174,287 SH   SOLE 1 159,887 0 14,400
VECO 2.7 01/23 Bond 30/360P2 U 922417AD2 13,457 14,000,000 PRN   SOLE   14,000,000 0 0
VEDANTA LTD ADR CommonStock ADR 92242Y100 7,117 367,619 SH   SOLE   117,964 0 249,655
VEDANTA LTD ADR CommonStock ADR 92242Y100 1,466 75,771 SH   OTR   75,771 0 0
VENTAS INC Common Stock 92276F100 285 4,390 SH   SOLE   4,390 0 0
VEREIT INC Common Stock 92339V100 2,305 278,122 SH   SOLE   278,122 0 0
VERIFONE SYSTEM Common Stock 92342Y109 143 7,100 SH   SOLE   7,100 0 0
VERISK ANALYTIC Common Stock 92345Y106 12 146 SH   SOLE   146 0 0
VERIZON COMM Common Stock 92343V104 16,578 334,977 SH   SOLE   297,377 0 37,600
VERIZON COMM Common Stock 92343V104 0 1 SH   OTR   1 0 0
VERSUM MATERIAL Common Stock 92532W103 50,641 1,304,530 SH   SOLE   605,172 0 699,358
VERSUM MATERIAL Common Stock 92532W103 594 15,307 SH   SOLE 1 15,307 0 0
VERTEX PHARMACE Common Stock 92532F100 26,367 173,422 SH   SOLE   122,504 0 50,918
VIPSHOP HLDINGS CommonStock ADR 92763W103 4,359 495,968 SH   SOLE   312,807 0 183,161
VIPSHOP HLDINGS CommonStock ADR 92763W103 408 46,520 SH   OTR   46,520 0 0
VIPSHOP HLDINGS CommonStock ADR 92763W103 265 30,200 SH   SOLE 1 0 0 30,200
VIRTUS INVEST D Preferred Stock 92828Q208 10,347 100,000 SH   SOLE   97,368 0 2,632
VISA INC Common Stock 92826C839 3,055 29,029 SH   SOLE 1 28,962 0 67
VISA INC Common Stock 92826C839 418,760 3,979,099 SH   SOLE   1,260,292 0 2,718,807
VISA INC Common Stock 92826C839 17,090 162,396 SH   SOLE 1 148,300 0 14,096
VMWARE INC Common Stock 928563402 21,411 196,092 SH   SOLE   75,189 0 120,903
VNGD BOND MutFund Fi 1 TL 921937835 635 7,750 PRN   SOLE   7,450 0 300
VNGD BOND MutFund Fi 1 TL 921937835 663 8,100 PRN   DFND   8,100 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 10,317 236,805 SH   SOLE   236,705 0 100
VNGD EMERGING MutFund Eq 1 TL 922042858 68 1,563 SH   OTR   1,563 0 0
VNGD EUROPE MutFund Eq 1 TL 922042874 50,682 868,896 SH   SOLE   833,561 0 35,335
VNGD MUNI MutFund Fi12 TL 922907746 87 1,690 PRN   SOLE   1,690 0 0
VNGD PACIFIC MutFund Eq 0 TL 922042866 647 9,500 SH   SOLE   5,000 0 4,500
VNGD ST CORP BD MutFund Fi TL 92206C409 28,389 354,288 PRN   SOLE   341,850 0 12,438
VODAFONE GR ADR CommonStock ADR 92857W308 378 13,305 SH   SOLE   13,305 0 0
VODAFONE GR ADR CommonStock ADR 92857W308 160 5,647 SH   OTR   5,647 0 0
VOY EM HIGH DIV Cl-EndFund Fi 4 92912P108 365 38,555 PRN   SOLE   38,555 0 0
VOYA FINANCIAL Common Stock 929089100 1,213 30,418 SH   SOLE   30,418 0 0
VULCAN MATLS CO Common Stock 929160109 14 125 SH   SOLE   125 0 0
W 0.375 09/1/22 Bond 30/360P2 U 94419LAA9 12,140 12,500,000 PRN   SOLE   12,500,000 0 0
W.P. CAREY INC Common Stock 92936U109 215 3,200 SH   SOLE   3,200 0 0
WABTEC CORP Common Stock 929740108 53,232 702,740 SH   SOLE   495,326 0 207,414
WABTEC CORP Common Stock 929740108 378 5,000 SH   SOLE 1 0 0 5,000
WALGREEN BOOTS Common Stock 931427108 76,424 989,699 SH   SOLE   525,562 0 464,137
WALGREEN BOOTS Common Stock 931427108 183 2,370 SH   DFND   2,370 0 0
WALMART Common Stock 931142103 29,049 371,766 SH   SOLE   369,691 0 2,075
WALMART Common Stock 931142103 1,671 21,390 SH   SOLE 1 21,390 0 0
WALT DISNEY CO Common Stock 254687106 28,020 284,266 SH   SOLE   67,618 0 216,648
WASHINGTON FED Common Stock 938824109 14,374 427,187 SH   SOLE   349,207 0 77,980
WASTE MGMT INC Common Stock 94106L109 39,167 500,412 SH   SOLE   500,412 0 0
WASTE MGMT INC Common Stock 94106L109 2,240 28,621 SH   SOLE 1 28,621 0 0
WATERS CORP Common Stock 941848103 27 151 SH   SOLE   151 0 0
WEC ENERGY GRP Common Stock 92939U106 2,366 37,691 SH   SOLE   37,691 0 0
WEC ENERGY GRP Common Stock 92939U106 473 7,540 SH   SOLE 1 7,540 0 0
WEIBO SPON ADR CommonStock ADR 948596101 2,799 28,293 SH   SOLE   28,293 0 0
WEIBO SPON ADR CommonStock ADR 948596101 385 3,900 SH   SOLE 1 0 0 3,900
WELBILT INC Common Stock 949090104 48,371 2,098,543 SH   SOLE   1,120,418 0 978,125
WELBILT INC Common Stock 949090104 13,019 564,844 SH   SOLE 1 514,644 0 50,200
WELLS FARGO CO Common Stock 949746101 39,075 708,529 SH   SOLE   396,863 0 311,666
WELLS FARGO CO Common Stock 949746101 55 1,000 SH   DFND   1,000 0 0
WELLTOWER INC Common Stock 95040Q104 189 2,700 SH   SOLE   2,700 0 0
WESTAR ENERGY Common Stock 95709T100 179 3,616 SH   SOLE   3,616 0 0
WESTLAKE CHEM Common Stock 960413102 30 363 SH   SOLE   363 0 0
WESTPAC ADR CommonStock ADR 961214301 226 9,000 SH   SOLE   9,000 0 0
WEYERHAEUSER CO Common Stock 962166104 16 477 SH   SOLE   477 0 0
WFT 5.875 07/21 Bond30E/360P2 U 947075AH0 11,490 10,500,000 PRN   SOLE   9,691,000 0 809,000
WHITE MOUNTAINS Common Stock G9618E107 5 6 SH   SOLE   6 0 0
WILLIS TOWERS W Common Stock G96629103 129 841 SH   SOLE   841 0 0
WIPRO LTD ADR CommonStock ADR 97651M109 4,219 742,807 SH   SOLE   714,993 0 27,814
WIPRO LTD ADR CommonStock ADR 97651M109 423 74,500 SH   SOLE 1 0 0 74,500
WISDOMTREE EM MutFund Eq 4 TL 97717W315 0 20 SH   SOLE   20 0 0
WIX.COM LTD Common Stock M98068105 18 251 SH   SOLE   251 0 0
WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 21,712 20,000,000 PRN   SOLE   18,639,000 0 1,361,000
WMGI 2.25-11/21 Bond 30/360P2 U 98236JAB4 16,835 12,500,000 PRN   SOLE   12,056,000 0 444,000
WNS HLD ADR CommonStock ADR 92932M101 7,900 216,455 SH   SOLE   204,897 0 11,558
WNS HLD ADR CommonStock ADR 92932M101 715 19,600 SH   SOLE 1 0 0 19,600
WOLVERINE WORLD Common Stock 978097103 4 164 SH   SOLE   164 0 0
WOODWARD INC Common Stock 980745103 30,841 397,395 SH   SOLE   216,973 0 180,422
WORKDAY INC Common Stock 98138H101 3,182 30,200 SH   SOLE   0 0 30,200
X TR MSCI JP HE MutFund Eq 2 TL 233051507 3,625 89,455 SH   SOLE   89,455 0 0
XCEL ENERGY INC Common Stock 98389B100 58,541 1,237,143 SH   SOLE   957,067 0 280,076
XCEL ENERGY INC Common Stock 98389B100 2,998 63,372 SH   SOLE 1 63,372 0 0
XEROX CORP. Common Stock 984121608 108 3,250 SH   SOLE   3,250 0 0
YANDEX NV Common Stock N97284108 142,006 4,309,744 SH   SOLE   1,741,951 0 2,567,793
YPF SOCIEDAD AN CommonStock ADR 984245100 595,920 26,746,873 SH   SOLE   21,859,653 0 4,887,220
YPF SOCIEDAD AN CommonStock ADR 984245100 19,027 853,999 SH   DFND   0 0 853,999
YPF SOCIEDAD AN CommonStock ADR 984245100 167 7,500 SH   SOLE 1 7,500 0 0
YUM CHINA HOLDI Common Stock 98850P109 7,431 185,924 SH   SOLE   185,824 0 100
YUM CHINA HOLDI Common Stock 98850P109 863 21,600 SH   SOLE 1 0 0 21,600
YY INC CommonStock ADR 98426T106 1,761 20,300 SH   SOLE   20,300 0 0
ZHAOPIN LTD ADR CommonStock ADR 98954L103 1 100 SH   SOLE   100 0 0
ZOETIS INC Common Stock 98978V103 318,972 5,002,705 SH   SOLE   1,866,703 0 3,136,002
ZOETIS INC Common Stock 98978V103 559 8,770 SH   DFND   8,770 0 0
ZOETIS INC Common Stock 98978V103 10,764 168,825 SH   SOLE 1 154,106 0 14,719
ZTO EXPRESS INC CommonStock ADR 98980A105 72,255 5,146,397 SH   SOLE   1,529,082 0 3,617,315
ZTO EXPRESS INC CommonStock ADR 98980A105 1,707 121,592 SH   OTR   121,592 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 21 441 SH   SOLE   441 0 0
iSHARES RUS1000 MutFund Eq 4 TL 464287598 222 1,880 SH   SOLE   1,880 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 374 3,300 PRN   SOLE   3,300 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 82,784 327,301 SH   SOLE   305,536 0 21,765
iSHR CORE SP MC MutFund Eq 4 TL 464287507 36,797 205,687 SH   SOLE   188,862 0 16,825
iSHR CORE SP SC MutFund Eq 4 TL 464287804 37,243 501,795 SH   SOLE   466,380 0 35,415
iSHR EM DVD MutFund Eq 4 TL 464286319 290 7,000 SH   SOLE   7,000 0 0
iSHR GBL MAT MutFund Eq 1 TL 464288695 11,418 174,625 SH   SOLE   174,625 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 4,159 60,742 SH   SOLE   59,092 0 1,650
iSHR MSCI EM MutFund Eq 0 TL 464287234 1,695 37,832 SH   SOLE   37,832 0 0
iSHR MSCI JAP MutFund Eq 2 TL 46434G822 9,219 165,490 SH   SOLE   165,490 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 24,289 219,079 PRN   SOLE   215,904 0 3,175
iSHR RUS 2000 MutFund Eq 4 TL 464287655 417 2,820 SH   SOLE   2,820 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 120 865 SH   SOLE   865 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 577 4,030 SH   SOLE   4,030 0 0
iSHR S&P EUR MutFund Eq 1 TL 464287861 585 12,500 SH   SOLE   0 0 12,500