SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	129,393	589,438	SH		SOLE		252,402	0	337,036
3M Co	Common Stock	88579Y101	6,320	28,791	SH		SOLE	1	11,891	0	16,900
58.COM INC ADR	CommonStock ADR	31680Q104	120,721	1,511,662	SH		SOLE		926,819	0	584,843
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	597	500,000	PRN		SOLE		500,000	0	0
ABB LTD ADR	CommonStock ADR	000375204	61,416	2,587,038	SH		SOLE		2,483,818	0	103,220
ABBOTT LABS	Common Stock	002824100	371	6,200	SH		SOLE		6,200	0	0
ABBVIE INC	Common Stock	00287Y109	12,072	127,550	SH		SOLE		36,421	0	91,129
ABBVIE INC	Common Stock	00287Y109	2,890	30,544	SH		SOLE	1	0	0	30,544
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	18,542	1,252,582	SH		SOLE		826,118	0	426,463
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	668	50,620	SH		SOLE		50,620	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	166	8,534	SH		SOLE		8,534	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	13,608	1,485,644	SH		SOLE		1,485,644	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	18,038	658,802	SH		SOLE		428,768	0	230,034
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	351	26,478	SH		SOLE		26,478	0	0
ACADIA HEALTHC	Common Stock	00404A109	4	122	SH		SOLE		122	0	0
ACADIA REALTY	Common Stock	004239109	571	23,246	SH		SOLE		23,246	0	0
ACCENTURE PLC	Common Stock	G1151C101	819,194	5,336,769	SH		SOLE		3,864,030	0	1,472,739
ACCENTURE PLC	Common Stock	G1151C101	35,509	231,333	SH		SOLE	1	171,225	0	60,108
ACTIVISION BLIZ	Common Stock	00507V109	27,283	404,433	SH		SOLE		269,739	0	134,694
ACTIVISION BLIZ	Common Stock	00507V109	14,109	209,148	SH		SOLE	1	167,616	0	41,532
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	37,931	2,566,417	SH		SOLE		2,566,417	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	29,824	1,635,100	SH		SOLE		1,635,100	0	0
ADAPTIMMUNE THE	CommonStock ADR	00653A107	1,254	111,682	SH		SOLE	1	0	0	111,682
ADOBE INC	Common Stock	00724F101	65,080	301,187	SH		SOLE		124,855	0	176,332
ADV MICRO DEV I	Common Stock	007903107	904	89,954	SH		SOLE		89,954	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	11,309	1,557,842	SH		SOLE		1,163,515	0	394,327
ADV SEMI ADR	CommonStock ADR	00756M404	15,335	2,112,392	SH		OTR		2,112,392	0	0
AERCAP HOLDINGS	Common Stock	N00985106	1,002	19,773	SH		SOLE		19,773	0	0
AERCAP HOLDINGS	Common Stock	N00985106	131	2,600	SH		SOLE	1	0	0	2,600
AES CORP COMMON	Common Stock	00130H105	3,355	295,160	SH		SOLE		279,780	0	15,380
AES CORP COMMON	Common Stock	00130H105	344	30,318	SH		OTR		30,318	0	0
AETNA INC NEW	Common Stock	00817Y108	13,274	78,549	SH		SOLE		38,986	0	39,563
AETNA INC NEW	Common Stock	00817Y108	4,336	25,660	SH		SOLE	1	0	0	25,660
AFFILIATED MGRS	Common Stock	008252108	4,302	22,695	SH		SOLE		18,770	0	3,925
AGILENT TECHNO	Common Stock	00846U101	4,866	72,742	SH		SOLE		16,073	0	56,669
AGIOS PHARMACE	Common Stock	00847X104	2,333	28,532	SH		SOLE		12,854	0	15,678
AGNICO EAGLE	Common Stock	008474108	17,108	406,665	SH		SOLE		272,049	0	134,616
AIMMUNE THERAPE	Common Stock	00900T107	389	12,222	SH		SOLE	1	0	0	12,222
AIR LEASE CORP	Common Stock	00912X302	179	4,203	SH		SOLE		4,203	0	0
AIR PRODS & CHE	Common Stock	009158106	25,856	162,591	SH		SOLE		21,982	0	140,609
AIR PRODS & CHE	Common Stock	009158106	3,444	21,660	SH		SOLE	1	0	0	21,660
AIRCASTLE LTD	Common Stock	G0129K104	158	8,000	SH		SOLE		8,000	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	2,373	1,985,000	PRN		SOLE		1,985,000	0	0
ALASKA AIR GRP	Common Stock	011659109	7,096	114,533	SH		SOLE		90,238	0	24,295
ALDR 2.5 2/1/25	Bond 30/360P2 U	014339AA3	5,431	5,877,000	PRN		SOLE		5,712,000	0	165,000
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	281	30,000	SH		SOLE		30,000	0	0
ALEXANDRIA REAL	Common Stock	015271109	11,931	95,536	SH		SOLE		81,086	0	14,450
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	417,919	2,276,996	SH		SOLE		1,442,915	0	834,081
ALIBABA GRP ADR	CommonStock ADR	01609W102	24,461	133,274	SH		OTR		133,274	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	57,430	312,906	SH		SOLE	1	186,412	0	126,494
ALIGN TECH	Common Stock	016255101	20	83	SH		SOLE		83	0	0
ALLERGAN PLC	Common Stock	G0177J108	11,521	68,463	SH		SOLE		58,913	0	9,550
ALLIED MOTION	Common Stock	019330109	18	470	SH		SOLE		470	0	0
ALLSTATE CORP	Common Stock	020002101	9,591	101,181	SH		SOLE		89,581	0	11,600
ALLY FINANCIAL	Common Stock	02005N100	12,836	472,796	SH		SOLE		208,570	0	264,226
ALLY FINANCIAL	Common Stock	02005N100	544	20,066	SH		SOLE	1	20,066	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107	741	6,228	SH		SOLE	1	0	0	6,228
ALPHABET INC A	Common Stock	02079K305	1,187,193	1,144,680	SH		SOLE		557,756	0	586,924
ALPHABET INC A	Common Stock	02079K305	860	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	26	26	SH		OTR		26	0	0
ALPHABET INC A	Common Stock	02079K305	8	8	SH		OTR		0	0	8
ALPHABET INC A	Common Stock	02079K305	41,416	39,933	SH		SOLE	1	25,340	0	14,593
ALPHABET INC C	Common Stock	02079K107	4,679	4,535	SH		SOLE	1	4,529	0	6
ALPHABET INC C	Common Stock	02079K107	448,047	434,242	SH		SOLE		29,579	0	404,663
ALPHABET INC C	Common Stock	02079K107	479	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	14	14	SH		OTR		14	0	0
ALPHABET INC C	Common Stock	02079K107	276	268	SH		SOLE	1	0	0	268
ALTABA INC	Cl-EndFund Eq 0	021346101	249,417	3,368,682	SH		SOLE		3,153,347	0	215,335
ALTRIA GROUP	Common Stock	02209S103	26,288	421,827	SH		SOLE		269,591	0	152,236
AMAZON.COM INC	Common Stock	023135106	71,513	49,410	SH		SOLE		12,632	0	36,778
AMBAC FINANCIAL	Common Stock	023139884	524	33,460	SH		SOLE		33,460	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	659,533	90,719,906	SH		SOLE		68,443,628	0	22,276,278
AMBEV SA ADR	CommonStock ADR	02319V103	13,445	1,849,500	SH		DFND		0	0	1,849,500
AMBEV SA ADR	CommonStock ADR	02319V103	782	107,600	SH		SOLE	1	0	0	107,600
AMC NETWORKS	Common Stock	00164V103	39	769	SH		SOLE		769	0	0
AMDOCS LTD US	Common Stock	G02602103	5,614	84,157	SH		SOLE		84,157	0	0
AMDOCS LTD US	Common Stock	G02602103	564	8,464	SH		SOLE	1	8,464	0	0
AMER EXPRESS CO	Common Stock	025816109	44,895	481,300	SH		SOLE		174,242	0	307,058
AMER EXPRESS CO	Common Stock	025816109	483	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	14	157	SH		OTR		157	0	0
AMEREN CORP	Common Stock	023608102	7,886	139,256	SH		SOLE	1	139,256	0	0
AMEREN CORP	Common Stock	023608102	19,943	352,171	SH		SOLE		352,171	0	0
AMEREN CORP	Common Stock	023608102	782	13,821	SH		SOLE	1	13,821	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	849,029	44,475,066	SH		SOLE		33,270,383	0	11,204,683
AMERICA MOV ADR	CommonStock ADR	02364W105	16,723	876,032	SH		DFND		0	0	876,032
AMERICAN AIRLIN	Common Stock	02376R102	703	13,540	SH		SOLE		13,540	0	0
AMERICAN ELEC P	Common Stock	025537101	9,507	138,607	SH		SOLE		80,144	0	58,463
AMERICAN ELEC P	Common Stock	025537101	606	8,842	SH		SOLE	1	8,842	0	0
AMERICAN HOMES	Common Stock	02665T306	2,519	125,450	SH		SOLE		125,450	0	0
AMERICAN INTL G	Common Stock	026874784	6,590	121,100	SH		SOLE		100,150	0	20,950
AMERICAN TOWER	Common Stock	03027X100	6,147	42,295	SH		SOLE	1	42,295	0	0
AMERICAN TOWER	Common Stock	03027X100	11,015	75,791	SH		SOLE		75,791	0	0
AMERICAN WATER	Common Stock	030420103	24	300	SH		SOLE		300	0	0
AMERICOLD REALT	Common Stock	03064D108	2,631	137,930	SH		SOLE		137,930	0	0
AMERIPRISE FIN	Common Stock	03076C106	34,604	233,912	SH		SOLE		46,080	0	187,832
AMERIPRISE FIN	Common Stock	03076C106	393	2,663	SH		SOLE	1	2,663	0	0
AMGEN	Common Stock	031162100	22,895	134,300	SH		SOLE		63,112	0	71,188
AMGEN	Common Stock	031162100	430	2,525	SH		DFND		2,525	0	0
AMGEN	Common Stock	031162100	12	75	SH		OTR		75	0	0
AMN HEALTHCARE	Common Stock	001744101	30,239	532,846	SH		SOLE		298,736	0	234,110
ANADARKO PETE C	Common Stock	032511107	11,547	191,150	SH		SOLE		163,350	0	27,800
ANALOG DEVICES	Common Stock	032654105	467,290	5,127,738	SH		SOLE		2,661,268	0	2,466,470
ANALOG DEVICES	Common Stock	032654105	0	9	SH		OTR		0	0	9
ANALOG DEVICES	Common Stock	032654105	9,842	108,000	SH		SOLE	1	0	0	108,000
ANGLOGOLD ADR	CommonStock ADR	035128206	634	66,909	SH		SOLE		66,409	0	500
ANHEUSER-BUS	CommonStock ADR	03524A108	153,827	1,399,200	SH		SOLE		1,300,448	0	98,752
ANHEUSER-BUS	CommonStock ADR	03524A108	240	2,190	SH		OTR		2,190	0	0
ANHEUSER-BUS	CommonStock ADR	03524A108	8	79	SH		SOLE	1	79	0	0
ANTHEM INC	Common Stock	036752103	32,045	145,860	SH		SOLE		71,676	0	74,184
ANTHEM INC	Common Stock	036752103	3,666	16,688	SH		SOLE	1	2,495	0	14,193
AON PLC	Common Stock	G0408V102	1,129,852	8,051,394	SH		SOLE		5,490,423	0	2,560,971
AON PLC	Common Stock	G0408V102	427	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	13	97	SH		OTR		97	0	0
AON PLC	Common Stock	G0408V102	2	17	SH		OTR		0	0	17
AON PLC	Common Stock	G0408V102	51,621	367,858	SH		SOLE	1	258,523	0	109,335
APARTMNTINVST	Common Stock	03748R101	711	17,463	SH		SOLE		17,463	0	0
APPLE INC	Common Stock	037833100	790,411	4,711,004	SH		SOLE		1,515,588	0	3,195,416
APPLE INC	Common Stock	037833100	1,185	7,065	SH		DFND		7,065	0	0
APPLE INC	Common Stock	037833100	39	237	SH		OTR		237	0	0
APPLE INC	Common Stock	037833100	6	41	SH		OTR		0	0	41
APPLE INC	Common Stock	037833100	4,422	26,356	SH		SOLE	1	0	0	26,356
APPLIED MATLS I	Common Stock	038222105	312,130	5,612,856	SH		SOLE		441,054	0	5,171,802
APPLIED MATLS I	Common Stock	038222105	125	2,265	SH		DFND		2,265	0	0
APPLIED MATLS I	Common Stock	038222105	4	79	SH		OTR		79	0	0
APTIV PLC	Common Stock	G6095L109	529,850	6,235,745	SH		SOLE		2,566,848	0	3,668,897
APTIV PLC	Common Stock	G6095L109	9,253	108,900	SH		SOLE	1	0	0	108,900
ARAMARK HOLDING	Common Stock	03852U106	2,559	64,700	SH		SOLE		0	0	64,700
ARCH CAPITAL	Common Stock	G0450A105	11,312	132,169	SH		SOLE		114,884	0	17,285
ARISTA NETWORKS	Common Stock	040413106	4,570	17,903	SH		SOLE		3,014	0	14,889
ARMADA HOFFLER	Common Stock	04208T108	445	32,537	SH		SOLE		32,537	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	24,511	2,352,389	SH		SOLE		1,979,082	0	373,307
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	1,112	77,202	SH		SOLE		77,202	0	0
ASM LITH COMM	Common Stock	N07059210	6	33	SH		SOLE	1	33	0	0
AT&T INC	Common Stock	00206R102	769,247	21,577,750	SH		SOLE		10,948,033	0	10,629,717
AT&T INC	Common Stock	00206R102	425	11,930	SH		DFND		11,930	0	0
AT&T INC	Common Stock	00206R102	680	19,079	SH		OTR		19,079	0	0
AT&T INC	Common Stock	00206R102	18,401	516,168	SH		SOLE	1	10,230	0	505,938
ATENTO SA	Common Stock	L0427L105	12	1,590	SH		SOLE		1,590	0	0
ATHENEX INC	Common Stock	04685N103	717	42,172	SH		SOLE	1	0	0	42,172
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	32,528	17,800,000	PRN		SOLE		17,800,000	0	0
ATKORE INTERNAT	Common Stock	047649108	51,249	2,581,853	SH		SOLE		1,477,847	0	1,104,006
ATKORE INTERNAT	Common Stock	047649108	504	25,437	SH		SOLE	1	25,437	0	0
ATLASSIAN CORP	Common Stock	G06242104	3,205	59,454	SH		SOLE	1	0	0	59,454
ATMOS ENERGY CO	Common Stock	049560105	23	281	SH		SOLE		281	0	0
AUTODESK INC	Common Stock	052769106	99,573	792,910	SH		SOLE		122,630	0	670,280
AUTOHOME IN ADR	CommonStock ADR	05278C107	5,782	67,283	SH		SOLE		67,183	0	100
AUTOHOME IN ADR	CommonStock ADR	05278C107	386	4,500	SH		SOLE	1	0	0	4,500
AUTOMATIC DATA	Common Stock	053015103	3,864	34,053	SH		SOLE		34,053	0	0
AUTOMATIC DATA	Common Stock	053015103	7,440	65,566	SH		SOLE	1	3,929	0	61,637
AUTOZONE INC	Common Stock	053332102	447,163	689,333	SH		SOLE		402,063	0	287,270
AUTOZONE INC	Common Stock	053332102	343	530	SH		DFND		530	0	0
AUTOZONE INC	Common Stock	053332102	10	16	SH		OTR		16	0	0
AUTOZONE INC	Common Stock	053332102	1	3	SH		OTR		0	0	3
AUTOZONE INC	Common Stock	053332102	7,070	10,900	SH		SOLE	1	0	0	10,900
AVADEL PHARMA	CommonStock ADR	05337M104	4	600	SH		SOLE		600	0	0
AVALONBAY COM	Common Stock	053484101	2,541	15,453	SH		SOLE		15,453	0	0
AVERY DENNISON	Common Stock	053611109	49,000	461,180	SH		SOLE		254,939	0	206,241
AVERY DENNISON	Common Stock	053611109	3,040	28,612	SH		SOLE	1	16,183	0	12,429
AXIS CAPITAL	Common Stock	G0692U109	4	74	SH		SOLE		74	0	0
AXOGEN INC	Common Stock	05463X106	613	16,806	SH		SOLE	1	0	0	16,806
AZUL SA	CommonStock ADR	05501U106	11,726	337,450	SH		SOLE		223,950	0	113,500
AZUL SA	CommonStock ADR	05501U106	4,261	122,645	SH		OTR		122,645	0	0
BAC 7.25 12/49	Preferred Stock	060505682	13,655	10,590	SH		SOLE		10,590	0	0
BAIDU INC	CommonStock ADR	056752108	933,403	4,182,103	SH		SOLE		2,908,572	0	1,273,531
BAIDU INC	CommonStock ADR	056752108	15,580	69,810	SH		DFND		0	0	69,810
BAIDU INC	CommonStock ADR	056752108	21,004	94,110	SH		OTR		94,110	0	0
BAIDU INC	CommonStock ADR	056752108	1,651	7,400	SH		SOLE	1	0	0	7,400
BAKER HUGHES	Common Stock	05722G100	766	27,585	SH		SOLE		27,585	0	0
BALL CORP	Common Stock	058498106	3	80	SH		SOLE		80	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	87,981	814,870	SH		SOLE		796,231	0	18,639
BANCOLOMBIA ADR	CommonStock ADR	05968L102	63,398	1,508,772	SH		SOLE		723,721	0	785,051
BANCOLOMBIA ADR	CommonStock ADR	05968L102	3,508	83,505	SH		OTR		83,505	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102	537	12,800	SH		SOLE	1	0	0	12,800
BANK OF AMERICA	Common Stock	060505104	69,614	2,321,279	SH		SOLE		1,767,608	0	553,671
BANK OF AMERICA	Common Stock	060505104	735	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	22	736	SH		OTR		736	0	0
BANK OF AMERICA	Common Stock	060505104	15,759	525,497	SH		SOLE	1	434,082	0	91,415
BANK OF NOVA	Common Stock	064149107	123	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	Common Stock	071813109	6,014	92,481	SH		SOLE		92,481	0	0
BB&T CORP	Common Stock	054937107	30,453	585,197	SH		SOLE		390,050	0	195,147
BCE INC	Common Stock	05534B760	258	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	88,018	7,408,939	SH		SOLE		2,855,105	0	4,553,834
BCO BRADESC-ADR	CommonStock ADR	059460303	1,522	128,190	SH		SOLE	1	0	0	128,190
BELDEN INC	Common Stock	077454106	35,085	508,933	SH		SOLE		283,266	0	225,667
BERKSHIRE-HAT	Common Stock	084670702	36,137	181,161	SH		SOLE		129,471	0	51,690
BERKSHIRE-HAT	Common Stock	084670702	4,159	20,850	SH		DFND		13,250	0	7,600
BERRY GLOBAL	Common Stock	08579W103	6,538	119,294	SH		SOLE		119,294	0	0
BERRY GLOBAL	Common Stock	08579W103	860	15,695	SH		SOLE	1	15,695	0	0
BEST BUY CO INC	Common Stock	086516101	9,043	129,205	SH		SOLE		20,430	0	108,775
BGC PARTNERS	Common Stock	05541T101	14,918	1,109,151	SH		SOLE		651,118	0	458,033
BGC PARTNERS	Common Stock	05541T101	1,356	100,881	SH		SOLE	1	43,401	0	57,480
BHP BILL ADR	CommonStock ADR	05545E209	1,140	28,702	SH		SOLE		28,702	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	140,994	3,173,409	SH		SOLE		3,070,129	0	103,280
BIG LOTS INC	Common Stock	089302103	148	3,417	SH		SOLE		3,417	0	0
BIOGEN INC	Common Stock	09062X103	210,890	770,180	SH		SOLE		348,969	0	421,211
BIOGEN INC	Common Stock	09062X103	1	6	SH		OTR		0	0	6
BIOGEN INC	Common Stock	09062X103	11,792	43,065	SH		SOLE	1	39,165	0	3,900
BIOMARIN PHARMA	Common Stock	09061G101	615	7,591	SH		SOLE		6,856	0	735
BK OF THE OZARK	Common Stock	063904106	8,977	185,975	SH		SOLE		145,965	0	40,010
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	209	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	54	100	SH		SOLE		100	0	0
BLACKROCK INC	Common Stock	09247X101	1,567	2,894	SH		SOLE	1	0	0	2,894
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	45	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	43	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	52,061	5,862,741	SH		SOLE		5,862,741	0	0
BLACKSTONE GRP	Common Stock	09253U108	191	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	9,509	302,642	SH		SOLE		288,245	0	14,397
BLACKSTONE MORT	Common Stock	09257W100	490	15,625	SH		OTR		15,625	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	43	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	13,255	521,666	SH		SOLE	1	520,994	0	672
BLOCK H & R INC	Common Stock	093671105	1,095	43,118	SH		SOLE		43,118	0	0
BLUE BUFFALO PE	Common Stock	09531U102	39	982	SH		SOLE	1	982	0	0
BOEING CO	Common Stock	097023105	93,208	284,275	SH		SOLE		75,169	0	209,106
BOEING CO	Common Stock	097023105	10,092	30,782	SH		SOLE	1	4,349	0	26,433
BOINGO WIRELESS	Common Stock	09739C102	1,647	66,500	SH		SOLE		66,500	0	0
BONY	Common Stock	064058100	20	404	SH		SOLE		404	0	0
BOOKING HOLDING	Common Stock	09857L108	23,346	11,222	SH		SOLE		1,068	0	10,154
BORG-WARNER INC	Common Stock	099724106	22	449	SH		SOLE		449	0	0
BOSTON PPTYS	Common Stock	101121101	3,612	29,314	SH		SOLE		29,314	0	0
BOTTOMLINE TECH	Common Stock	101388106	14,701	379,400	SH		SOLE		297,770	0	81,630
BRANDYWINE REAL	Common Stock	105368203	12,460	784,654	SH		SOLE		636,442	0	148,212
BRANDYWINE REAL	Common Stock	105368203	156	9,842	SH		OTR		9,842	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	16	555	SH		SOLE		555	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	7,657	264,138	SH		OTR		264,138	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103	4	85	SH		SOLE		85	0	0
BRISTOL MYERS	Common Stock	110122108	64,823	1,024,873	SH		SOLE		466,590	0	558,283
BRISTOL MYERS	Common Stock	110122108	34	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	460	7,276	SH		SOLE	1	7,276	0	0
BRIT AM TOB ADR	CommonStock ADR	110448107	168,552	2,921,697	SH		SOLE		2,833,132	0	88,565
BRIT AM TOB ADR	CommonStock ADR	110448107	7	122	SH		SOLE	1	122	0	0
BROADCOM LTD	Common Stock	Y09827109	489	2,079	SH		SOLE		2,079	0	0
BROADCOM LTD	Common Stock	Y09827109	2,291	9,723	SH		SOLE	1	0	0	9,723
BROADRIDGE FIN	Common Stock	11133T103	9,658	88,053	SH		SOLE		83,332	0	4,721
BRUNSWICK CORP	Common Stock	117043109	41	706	SH		SOLE		706	0	0
BT GROUP ADR	CommonStock ADR	05577E101	2	135	SH		SOLE		135	0	0
BUCKEYE PARTNER	Ltd Partnership	118230101	186	5,000	SH		SOLE		5,000	0	0
CABLE ONE INC.	Common Stock	12685J105	34	50	SH		SOLE		50	0	0
CABOT OIL & GAS	Common Stock	127097103	5,830	243,135	SH		SOLE		201,035	0	42,099
CACTUS INC	Common Stock	127203107	1,618	60,100	SH		SOLE		0	0	60,100
CADENCE DESIGN	Common Stock	127387108	273	7,451	SH		SOLE		26	0	7,425
CAE INC	Common Stock	124765108	10,816	581,806	SH		SOLE		570,851	0	10,955
CAE INC	Common Stock	124765108	5	319	SH		SOLE	1	319	0	0
CAMBREX CORP CO	Common Stock	132011107	27,670	529,071	SH		SOLE		309,174	0	219,897
CAMDEN PPTY TR	Common Stock	133131102	10,617	126,130	SH		SOLE		99,165	0	26,965
CAMP 1.625-5/20	Bond 30/360P2 U	128126AB5	10,713	10,000,000	PRN		SOLE		9,026,000	0	974,000
CAMPBELL SOUP	Common Stock	134429109	29,086	671,583	SH		SOLE		656,636	0	14,947
CAMPBELL SOUP	Common Stock	134429109	1,608	37,148	SH		SOLE	1	37,148	0	0
CANADIAN NATL	Common Stock	136375102	82,877	1,133,293	SH		SOLE		1,096,628	0	36,665
CANADIAN NATL	Common Stock	136375102	7	107	SH		SOLE	1	107	0	0
CAPITAL ONE FIN	Common Stock	14040H105	5	55	SH		SOLE		55	0	0
CARDINAL HLTH	Common Stock	14149Y108	495	7,902	SH		SOLE		7,902	0	0
CARLISLE COS IN	Common Stock	142339100	104	1,000	SH		SOLE		1,000	0	0
CARNIVAL ADR	CommonStock ADR	14365C103	1	17	SH		SOLE		17	0	0
CARNIVAL CORP	Common Stock	143658300	28,271	431,094	SH		SOLE		291,687	0	139,407
CARNIVAL CORP	Common Stock	143658300	1,364	20,813	SH		SOLE	1	20,813	0	0
CARRIZO OIL&GAS	Common Stock	144577103	4,942	308,879	SH		SOLE		37,328	0	271,551
CARTER HOLDINGS	Common Stock	146229109	24,731	237,571	SH		SOLE		146,417	0	91,154
CARTER HOLDINGS	Common Stock	146229109	413	3,973	SH		SOLE	1	3,973	0	0
CATALENT INC	Common Stock	148806102	12,292	299,385	SH		SOLE		200,575	0	98,810
CATERPILLAR INC	Common Stock	149123101	13,961	94,734	SH		SOLE		20,721	0	74,013
CATERPILLAR INC	Common Stock	149123101	5,968	40,496	SH		SOLE	1	0	0	40,496
CBRE GROUP INC	Common Stock	12504L109	13,858	293,489	SH		SOLE		39,863	0	253,626
CBS CORP CL B	Common Stock	124857202	985	19,180	SH		SOLE	1	0	0	19,180
CELANESE CORP	Common Stock	150870103	6	63	SH		SOLE		63	0	0
CELGENE CORP	Common Stock	151020104	32,854	368,291	SH		SOLE		181,511	0	186,780
CELGENE CORP	Common Stock	151020104	108	1,220	SH		DFND		1,220	0	0
CELGENE CORP	Common Stock	151020104	4	45	SH		OTR		45	0	0
CELGENE CORP	Common Stock	151020104	642	7,201	SH		SOLE	1	0	0	7,201
CELLECTIS ADR	CommonStock ADR	15117K103	4,811	152,691	SH		SOLE		132,696	0	19,995
CEMEX 3.72 20	Bond 30/360P2 U	151290BT9	2,066	2,000,000	PRN		SOLE		1,774,000	0	226,000
CEMEX SA ADR	CommonStock ADR	151290889	50	7,694	SH		SOLE		7,694	0	0
CEMEX SA ADR	CommonStock ADR	151290889	439	66,320	SH		SOLE	1	28,200	0	38,120
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	5,159	5,000,000	PRN		SOLE		4,429,000	0	571,000
CENTENE CORP	Common Stock	15135B101	27,908	261,143	SH		SOLE		97,939	0	163,204
CENTENE CORP	Common Stock	15135B101	2,897	27,112	SH		SOLE	1	4,246	0	22,866
CERNER CORP	Common Stock	156782104	5,887	101,503	SH		SOLE		93,452	0	8,051
CERNER CORP	Common Stock	156782104	337	5,818	SH		SOLE	1	5,818	0	0
CHASE CORP	Common Stock	16150R104	28,215	242,298	SH		SOLE		114,213	0	128,085
CHECK POINT SFT	Common Stock	M22465104	27,308	274,899	SH		SOLE		184,125	0	90,773
CHECK POINT SFT	Common Stock	M22465104	52	532	SH		SOLE	1	532	0	0
CHEVRON CORP	Common Stock	166764100	39,630	347,512	SH		SOLE		297,877	0	49,635
CHEVRON CORP	Common Stock	166764100	1,082	9,494	SH		DFND		3,400	0	6,094
CHEVRON CORP	Common Stock	166764100	181	1,593	SH		OTR		1,593	0	0
CHEVRON CORP	Common Stock	166764100	512	4,492	SH		SOLE	1	0	0	4,492
CHICO'S FAS	Common Stock	168615102	3,709	410,313	SH		SOLE		284,733	0	125,580
CHIMERA INVEST	Common Stock	16934Q208	87	5,000	SH		SOLE		5,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	42,855	1,935,671	SH		SOLE		1,386,646	0	549,025
CHINA MOBILE	CommonStock ADR	16941M109	1,016,963	22,228,718	SH		SOLE		16,679,430	0	5,549,288
CHINA MOBILE	CommonStock ADR	16941M109	21,431	468,454	SH		DFND		0	0	468,454
CHINA MOBILE	CommonStock ADR	16941M109	6,899	150,816	SH		OTR		150,816	0	0
CHINA PETRO ADR	CommonStock ADR	16941R108	763	8,624	SH		SOLE	1	0	0	8,624
CHINA YUCHAI	Common Stock	G21082105	14,792	698,770	SH		SOLE		698,270	0	500
CHUBB LTD NEW	Common Stock	H1467J104	114	839	SH		SOLE		839	0	0
CHUBB LTD NEW	Common Stock	H1467J104	98	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	60	1,547	SH		SOLE		1,547	0	0
CHUNGHWA ADR	CommonStock ADR	17133Q502	3,247	83,573	SH		OTR		83,573	0	0
CHURCH & DWIGHT	Common Stock	171340102	96	1,922	SH		SOLE		1,922	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	89,018	8,405,900	SH		SOLE		8,213,779	0	192,121
CIENA CORP	Common Stock	171779309	16,582	640,256	SH		SOLE		513,556	0	126,700
CIGNA CORP	Common Stock	125509109	30,603	182,446	SH		SOLE		102,932	0	79,514
CIGNA CORP	Common Stock	125509109	805	4,800	SH		DFND		0	0	4,800
CIGNA CORP	Common Stock	125509109	2,954	17,615	SH		SOLE	1	5,878	0	11,737
CIMAREX ENERGY	Common Stock	171798101	8,576	91,732	SH		SOLE		79,532	0	12,200
CIMPRESS NV	Common Stock	N20146101	22	143	SH		SOLE		143	0	0
CIMPRESS NV	Common Stock	N20146101	343	2,219	SH		SOLE	1	0	0	2,219
CISCO SYS INC	Common Stock	17275R102	10,428	243,149	SH		SOLE	1	242,829	0	320
CISCO SYS INC	Common Stock	17275R102	1,334,017	31,103,245	SH		SOLE		18,343,432	0	12,759,813
CISCO SYS INC	Common Stock	17275R102	656	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	854	19,914	SH		OTR		19,914	0	0
CISCO SYS INC	Common Stock	17275R102	3	81	SH		OTR		0	0	81
CISCO SYS INC	Common Stock	17275R102	21,185	493,949	SH		SOLE	1	0	0	493,949
CITIGROUP INC	Common Stock	172967424	592,185	8,773,113	SH		SOLE		2,861,668	0	5,911,445
CITIGROUP INC	Common Stock	172967424	846	12,545	SH		DFND		12,545	0	0
CITIGROUP INC	Common Stock	172967424	24	368	SH		OTR		368	0	0
CITIGROUP INC	Common Stock	172967424	5	84	SH		OTR		0	0	84
CITIGROUP INC	Common Stock	172967424	7,474	110,737	SH		SOLE	1	0	0	110,737
CITIZENS FIN GR	Common Stock	174610105	400,711	9,545,295	SH		SOLE		2,483,479	0	7,061,816
CITIZENS FIN GR	Common Stock	174610105	3	92	SH		OTR		0	0	92
CITIZENS FIN GR	Common Stock	174610105	367	8,751	SH		SOLE	1	0	0	8,751
CKH 3 11/15/28	Bond 30/360P2 U	81170YAB5	9,615	9,900,000	PRN		SOLE		8,827,000	0	1,073,000
CLF 1.5 1/25	Bond 30/360P2 U	185899AA9	11,090	10,254,000	PRN		SOLE		10,152,000	0	102,000
CLNY 3.875 1/21	Bond 30/360P2 U	19624RAB2	15,298	16,258,000	PRN		SOLE		15,738,000	0	520,000
CLOROX CO DEL	Common Stock	189054109	22,495	169,001	SH		SOLE		169,001	0	0
CLOROX CO DEL	Common Stock	189054109	430	3,235	SH		SOLE	1	3,235	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	2,939	274,766	SH		SOLE		274,766	0	0
CNA FINANCIAL C	Common Stock	126117100	2,436	49,380	SH		SOLE	1	0	0	49,380
CNO FINANCIAL	Common Stock	12621E103	22	1,019	SH		SOLE		1,019	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	54,286	367,125	SH		SOLE		358,802	0	8,323
CNOOC LTD ADR	CommonStock ADR	126132109	2,496	16,884	SH		OTR		16,884	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	592	4,007	SH		SOLE	1	0	0	4,007
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	28,285	1,105,759	SH		SOLE		867,721	0	238,038
COCA COLA CO	Common Stock	191216100	1,635,541	37,659,243	SH		SOLE		23,564,030	0	14,095,213
COCA COLA CO	Common Stock	191216100	576	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	615	14,177	SH		OTR		14,177	0	0
COCA COLA CO	Common Stock	191216100	6	161	SH		OTR		0	0	161
COCA COLA CO	Common Stock	191216100	47,782	1,100,227	SH		SOLE	1	365,259	0	734,968
COCA-COLA EUROP	Common Stock	G25839104	32,594	782,398	SH		SOLE		629,698	0	152,700
COGNEX CORP COM	Common Stock	192422103	63,401	1,219,500	SH		SOLE		0	0	1,219,500
COGNIZANT TECH	Common Stock	192446102	188	2,342	SH		SOLE		339	0	2,003
COHU INC COMMON	Common Stock	192576106	19,523	855,900	SH		SOLE		410,300	0	445,600
COLGATE PALMOL	Common Stock	194162103	34,359	479,351	SH		SOLE		336,024	0	143,327
COLLEGIUM PHARM	Common Stock	19459J104	214	8,405	SH		SOLE	1	0	0	8,405
COLUMBUS MCKINN	Common Stock	199333105	23,973	668,900	SH		SOLE		319,500	0	349,400
COMCAST CL A	Common Stock	20030N101	131,221	3,840,270	SH		SOLE		2,084,444	0	1,755,826
COMCAST CL A	Common Stock	20030N101	936	27,400	SH		DFND		27,400	0	0
COMCAST CL A	Common Stock	20030N101	26	784	SH		OTR		784	0	0
COMCAST CL A	Common Stock	20030N101	5,724	167,526	SH		SOLE	1	39,162	0	128,364
COMERICA INC	Common Stock	200340107	77,889	811,940	SH		SOLE		619,965	0	191,975
COMERICA INC	Common Stock	200340107	1	11	SH		OTR		0	0	11
COMERICA INC	Common Stock	200340107	15,980	166,581	SH		SOLE	1	150,581	0	16,000
COMMERCE BANCSH	Common Stock	200525103	167,571	2,797,062	SH		SOLE		1,227,258	0	1,569,804
COMMERCE BANCSH	Common Stock	200525103	234	3,916	SH		DFND		3,916	0	0
COMMERCE BANCSH	Common Stock	200525103	7	131	SH		OTR		131	0	0
COMMERCE BANCSH	Common Stock	200525103	2	47	SH		OTR		0	0	47
COMMUN HEAL RTS	Warrants/Right	203668116	5	456,161	SH		SOLE		456,161	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	8	588	SH		SOLE		588	0	0
CONAGRA BRANDS	Common Stock	205887102	17	471	SH		SOLE		471	0	0
CONAGRA BRANDS	Common Stock	205887102	1,308	35,476	SH		SOLE	1	0	0	35,476
CONCHO RESOURCE	Common Stock	20605P101	14,242	94,741	SH		SOLE		63,602	0	31,139
CONOCOPHILLIPS	Common Stock	20825C104	394,361	6,651,414	SH		SOLE		2,253,204	0	4,398,210
CONOCOPHILLIPS	Common Stock	20825C104	270	4,565	SH		DFND		4,565	0	0
CONOCOPHILLIPS	Common Stock	20825C104	8	150	SH		OTR		150	0	0
CONOCOPHILLIPS	Common Stock	20825C104	6	102	SH		OTR		0	0	102
CONOCOPHILLIPS	Common Stock	20825C104	705	11,905	SH		SOLE	1	0	0	11,905
CONS EDISON	Common Stock	209115104	3,937	50,518	SH		SOLE	1	50,518	0	0
CONS EDISON	Common Stock	209115104	38,517	494,190	SH		SOLE		494,190	0	0
CONS EDISON	Common Stock	209115104	2,895	37,152	SH		SOLE	1	37,152	0	0
CONSTELLATION B	Common Stock	21036P108	4	20	SH		SOLE		20	0	0
COOPER COS INC	Common Stock	216648402	7	33	SH		SOLE		33	0	0
COPART INC COMM	Common Stock	217204106	59,061	1,159,668	SH		SOLE		64,593	0	1,095,075
COPART INC COMM	Common Stock	217204106	778	15,295	SH		SOLE	1	0	0	15,295
CORE LABORATORI	Common Stock	N22717107	25,730	237,761	SH		SOLE		138,791	0	98,970
CORE LABORATORI	Common Stock	N22717107	4,607	42,578	SH		SOLE	1	0	0	42,578
CORELOGIC	Common Stock	21871D103	103,800	2,294,959	SH		SOLE		691,684	0	1,603,275
CORENERGY INFR	Common Stock	21870U502	22	593	SH		SOLE		593	0	0
CORESITE REALTY	Common Stock	21870Q105	1,215	12,128	SH		SOLE		12,128	0	0
CORNING INC	Common Stock	219350105	223	8,000	SH		SOLE		8,000	0	0
COSAN LTD A	Common Stock	G25343107	31	2,990	SH		SOLE		2,990	0	0
COSTCO WHOLE	Common Stock	22160K105	26,942	142,986	SH		SOLE		91,121	0	51,865
COSTCO WHOLE	Common Stock	22160K105	4,525	24,015	SH		SOLE	1	3,656	0	20,359
COTT CORP	Common Stock	22163N106	213	14,500	SH		SOLE		14,500	0	0
CP RAILWAY LTD	Common Stock	13645T100	1	7	SH		SOLE		7	0	0
CRACKER BARREL	Common Stock	22410J106	7,396	46,458	SH		SOLE		46,458	0	0
CRACKER BARREL	Common Stock	22410J106	794	4,990	SH		SOLE	1	4,990	0	0
CREDICORP LTD	Common Stock	G2519Y108	109,261	481,243	SH		SOLE		185,241	0	296,002
CREDICORP LTD	Common Stock	G2519Y108	5,262	23,179	SH		OTR		23,179	0	0
CREDICORP LTD	Common Stock	G2519Y108	454	2,000	SH		SOLE	1	0	0	2,000
CRITEO SA	CommonStock ADR	226718104	36	1,400	SH		SOLE		1,400	0	0
CRITEO SA	CommonStock ADR	226718104	100	3,870	SH		SOLE	1	300	0	3,570
CRNCY GBP ST TR	MutFund Fi12 TL	23129S106	2,439	17,900	PRN		SOLE		17,900	0	0
CROWN CASTLE	Common Stock	22822V101	6,080	55,475	SH		SOLE	1	55,475	0	0
CROWN CASTLE	Common Stock	22822V101	1,232	11,242	SH		SOLE		11,242	0	0
CROWN HOLDINGS	Common Stock	228368106	34,712	683,992	SH		SOLE		550,167	0	133,825
CROWN HOLDINGS	Common Stock	228368106	472	9,316	SH		SOLE	1	9,316	0	0
CSG SYSTEMS INT	Common Stock	126349109	135	3,000	SH		SOLE		3,000	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	8,280	7,500,000	PRN		SOLE		7,034,000	0	466,000
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	11,347	8,625,000	PRN		SOLE		8,444,000	0	181,000
CSW INDUSTRIALS	Common Stock	126402106	25,823	573,229	SH		SOLE		267,862	0	305,367
CSX CORP	Common Stock	126408103	333,788	5,991,538	SH		SOLE	1	5,772,738	0	218,800
CSX CORP	Common Stock	126408103	23,752	426,352	SH		SOLE		285,891	0	140,461
CTRIP.COM INT	CommonStock ADR	22943F100	3	84	SH		SOLE		84	0	0
CTRP 1 7/1/20	Bond30E/360P2 U	22943FAF7	8,525	7,901,000	PRN		SOLE		7,000,000	0	901,000
CTRP 1.25 9/22	Bond30E/360P2 U	22943FAM2	28,250	27,130,000	PRN		SOLE		25,864,000	0	1,266,000
CTRP 1.25-10/18	Bond30E/360P2 U	22943FAD2	24,400	20,000,000	PRN		SOLE		20,000,000	0	0
CTXS 0.5 4/19	Bond 30/360P2 U	177376AD2	22,931	17,387,000	PRN		SOLE		16,514,000	0	873,000
CUMMINS INC	Common Stock	231021106	28,201	173,985	SH		SOLE		54,011	0	119,974
CUMMINS INC	Common Stock	231021106	597	3,688	SH		SOLE	1	3,688	0	0
CUTERA INC	Common Stock	232109108	1,492	29,694	SH		SOLE	1	0	0	29,694
CVR ENERGY INC	Common Stock	12662P108	787	26,065	SH		SOLE	1	0	0	26,065
CVS HEALTH CORP	Common Stock	126650100	11,890	191,129	SH		SOLE		160,531	0	30,598
CVS HEALTH CORP	Common Stock	126650100	528	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	3,727	184	SH		OTR		184	0	0
CVS HEALTH CORP	Common Stock	126650100	376	6,046	SH		SOLE	1	6,046	0	0
CY 4.5 1/15/22	Bond 30/360P2 U	232806AM1	3,494	2,500,000	PRN		SOLE		2,328,000	0	172,000
CYBER-ARK SOFT	Common Stock	M2682V108	7,200	141,124	SH		SOLE		115,634	0	25,490
CYMABAY THERAP	Common Stock	23257D103	394	30,345	SH		SOLE	1	0	0	30,345
CYPRESS SEMICON	Common Stock	232806109	15,517	914,955	SH		SOLE		763,669	0	151,286
CYPRESS SEMICON	Common Stock	232806109	355	20,962	SH		OTR		20,962	0	0
DANAHER CORP DE	Common Stock	235851102	136,104	1,390,096	SH		SOLE		485,196	0	904,900
DANAHER CORP DE	Common Stock	235851102	229	2,345	SH		DFND		2,345	0	0
DANAHER CORP DE	Common Stock	235851102	8	82	SH		OTR		82	0	0
DANAHER CORP DE	Common Stock	235851102	1	18	SH		OTR		0	0	18
DANAHER CORP DE	Common Stock	235851102	10,135	103,517	SH		SOLE	1	93,917	0	9,600
DAQO NEW ENERGY	CommonStock ADR	23703Q203	4	100	SH		SOLE		100	0	0
DARDEN RESTAURA	Common Stock	237194105	27,518	322,793	SH		SOLE		249,592	0	73,201
DARDEN RESTAURA	Common Stock	237194105	63	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	1,804	21,168	SH		SOLE	1	21,168	0	0
DAVE & BUSTERS	Common Stock	238337109	34	832	SH		SOLE		832	0	0
DAVITA INC	Common Stock	23918K108	4	69	SH		SOLE		69	0	0
DCT IND. TRUST	Common Stock	233153204	10,278	182,439	SH		SOLE		147,712	0	34,727
DEAN FOODS CO	Common Stock	242370203	125	14,539	SH		SOLE		14,539	0	0
DECKERS OUTDOOR	Common Stock	243537107	9,377	104,157	SH		SOLE		62,615	0	41,542
DECKERS OUTDOOR	Common Stock	243537107	1,994	22,158	SH		SOLE	1	4,955	0	17,203
DEERE & CO	Common Stock	244199105	433,159	2,788,819	SH		SOLE		352,754	0	2,436,065
DEERE & CO	Common Stock	244199105	1	7	SH		OTR		0	0	7
DEERE & CO	Common Stock	244199105	10,128	65,213	SH		SOLE	1	59,013	0	6,200
DELPHI TECHNOLO	Common Stock	G2709G107	60	1,266	SH		SOLE		1,266	0	0
DELTA AIR LI	Common Stock	247361702	14,316	261,208	SH		SOLE		224,408	0	36,800
DELUXE CORP	Common Stock	248019101	52,425	708,360	SH		SOLE		426,020	0	282,340
DEVON ENERGY CO	Common Stock	25179M103	22	694	SH		SOLE		694	0	0
DEXCOM INC	Common Stock	252131107	1,053	14,201	SH		SOLE		14,201	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	19,751	145,849	SH		SOLE		143,999	0	1,850
DIAGEO ADR NEW	CommonStock ADR	25243Q205	8	62	SH		SOLE	1	62	0	0
DIAMONDBACK ENE	Common Stock	25278X109	142	1,123	SH		SOLE		1,123	0	0
DISCOVER FINAN	Common Stock	254709108	82	1,147	SH		SOLE		1,147	0	0
DISCOVERY COM C	Common Stock	25470F302	2,760	141,415	SH		SOLE		141,415	0	0
DISCOVERY COM C	Common Stock	25470F302	421	21,608	SH		SOLE	1	21,608	0	0
DOLLAR GENERAL	Common Stock	256677105	1,452	15,526	SH		SOLE		15,526	0	0
DOLLAR TREE INC	Common Stock	256746108	156,461	1,648,700	SH		SOLE		536,213	0	1,112,487
DOLLAR TREE INC	Common Stock	256746108	2	24	SH		OTR		0	0	24
DOUGLAS DYNAMIC	Common Stock	25960R105	21,276	490,813	SH		SOLE		235,242	0	255,571
DOVER CORP	Common Stock	260003108	392	4,000	SH		SOLE		4,000	0	0
DOWDUPONT INC	Common Stock	26078J100	37,509	588,756	SH		SOLE		427,772	0	160,984
DOWDUPONT INC	Common Stock	26078J100	580	9,119	SH		SOLE	1	0	0	9,119
DR PEPPER SNAP	Common Stock	26138E109	227	1,920	SH		SOLE		1,920	0	0
DXC TECHNOLOGY	Common Stock	23355L106	678,576	6,749,994	SH		SOLE		4,502,365	0	2,247,629
DXC TECHNOLOGY	Common Stock	23355L106	4	46	SH		OTR		0	0	46
DXC TECHNOLOGY	Common Stock	23355L106	12,345	122,800	SH		SOLE	1	0	0	122,800
DXP ENTERPRISES	Common Stock	233377407	9,543	245,031	SH		SOLE		192,591	0	52,440
DYCOM INDUST	Common Stock	267475101	7,896	73,366	SH		SOLE		58,296	0	15,070
EAGLE BANCRP IN	Common Stock	268948106	1,411	23,587	SH		SOLE	1	0	0	23,587
EAGLE MATERIALS	Common Stock	26969P108	8,928	86,642	SH		SOLE		68,832	0	17,810
EAGLE PHARMACEU	Common Stock	269796108	17,085	324,257	SH		SOLE		159,032	0	165,225
EASTMAN CHEM CO	Common Stock	277432100	35,902	340,047	SH		SOLE		166,671	0	173,376
EASTMAN CHEM CO	Common Stock	277432100	892	8,456	SH		SOLE	1	8,456	0	0
EATON CORP PLC	Common Stock	G29183103	557,710	6,979,236	SH		SOLE		1,469,603	0	5,509,633
EATON CORP PLC	Common Stock	G29183103	847	10,610	SH		OTR		10,610	0	0
EATON CORP PLC	Common Stock	G29183103	2	35	SH		OTR		0	0	35
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	42	4,000	PRN		SOLE		4,000	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	43	3,800	PRN		SOLE		3,800	0	0
EBAY INC	Common Stock	278642103	709,213	17,624,586	SH		SOLE		10,918,542	0	6,706,044
EBAY INC	Common Stock	278642103	527	13,105	SH		DFND		13,105	0	0
EBAY INC	Common Stock	278642103	17	432	SH		OTR		432	0	0
EBAY INC	Common Stock	278642103	2	73	SH		OTR		0	0	73
EBAY INC	Common Stock	278642103	18,091	449,600	SH		SOLE	1	126,615	0	322,985
ECHO GLOBAL	Common Stock	27875T101	5,796	210,028	SH		SOLE		165,399	0	44,629
ECHOSTAR CORP	Common Stock	278768106	164	3,121	SH		SOLE		3,121	0	0
ECOPETROL ADR	CommonStock ADR	279158109	15,131	782,791	SH		SOLE		585,081	0	197,710
ECOPETROL ADR	CommonStock ADR	279158109	3,685	190,687	SH		OTR		190,687	0	0
ECOPETROL ADR	CommonStock ADR	279158109	682	35,300	SH		SOLE	1	0	0	35,300
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	3,510	3,500,000	PRN		SOLE		2,733,000	0	767,000
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	21,006	18,000,000	PRN		SOLE		17,759,000	0	241,000
EDISON INTL	Common Stock	281020107	657,949	10,335,371	SH		SOLE	1	9,738,821	0	596,550
EDISON INTL	Common Stock	281020107	30,911	485,565	SH		SOLE		323,872	0	161,693
EDWARDS LIFE	Common Stock	28176E108	1,399	10,030	SH		SOLE		10,030	0	0
ELECTRO SCIENTI	Common Stock	285229100	1,142	59,112	SH		SOLE		59,112	0	0
ELECTRONIC ARTS	Common Stock	285512109	24	198	SH		SOLE		198	0	0
EMERALD EXPOSIT	Common Stock	29103B100	34,665	1,779,560	SH		SOLE		953,306	0	826,254
EMERSON ELEC CO	Common Stock	291011104	8,700	127,380	SH		SOLE		0	0	127,380
EMPRESA NAC ADR	CommonStock ADR	29244T101	9	413	SH		SOLE		413	0	0
ENANTA PHARMA	Common Stock	29251M106	1,541	19,058	SH		SOLE	1	0	0	19,058
ENERGIZER HLDGS	Common Stock	29272W109	4,751	79,744	SH		SOLE		10,593	0	69,151
ENERSIS SA ADR	CommonStock ADR	29278D105	91	14,265	SH		SOLE		14,265	0	0
ENERSYS	Common Stock	29275Y102	8,105	116,849	SH		SOLE		92,524	0	24,325
ENTERGY CORP	Common Stock	29364G103	393	5,000	SH		SOLE		5,000	0	0
ENV 1.75 12/19	Bond 30/360P2 U	29404KAA4	2,751	2,500,000	PRN		SOLE		2,345,000	0	155,000
EOG RESOURCES	Common Stock	26875P101	313,386	2,976,976	SH		SOLE		1,091,394	0	1,885,582
EOG RESOURCES	Common Stock	26875P101	212	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	6	60	SH		OTR		60	0	0
EOG RESOURCES	Common Stock	26875P101	3	36	SH		OTR		0	0	36
EOG RESOURCES	Common Stock	26875P101	13,478	128,033	SH		SOLE	1	93,661	0	34,372
EPAM SYSTEMS	Common Stock	29414B104	158	1,384	SH		SOLE		0	0	1,384
EQUIFAX	Common Stock	294429105	120	1,026	SH		SOLE		1,026	0	0
EQUINIX INC	Common Stock	29444U700	5,026	12,020	SH		SOLE		12,020	0	0
EQUITY LIFESTYL	Common Stock	29472R108	2,662	30,331	SH		SOLE		30,331	0	0
ESPERION THERAP	Common Stock	29664W105	875	12,106	SH		SOLE	1	0	0	12,106
ESSENT GROUP	Common Stock	G3198U102	927	21,790	SH		SOLE		21,790	0	0
ESSEX PPTY TR I	Common Stock	297178105	3,984	16,555	SH		SOLE		16,555	0	0
ESTEE LAUDER	Common Stock	518439104	40,400	269,840	SH		SOLE		171,997	0	97,843
ESTEE LAUDER	Common Stock	518439104	5,238	34,986	SH		SOLE	1	16,608	0	18,378
ESV 3-01/31/24	Bond 30/360P2 U	29359WAB1	4,018	5,000,000	PRN		SOLE		4,682,000	0	318,000
ETSY INC.	Common Stock	29786A106	1,851	66,000	SH		SOLE		66,000	0	0
ETSY INC.	Common Stock	29786A106	602	21,479	SH		SOLE	1	0	0	21,479
EVBG 1.5 11/22	Bond 30/360P2 U	29978AAA2	3,137	2,500,000	PRN		SOLE		2,500,000	0	0
EVERCORE PARTN	Common Stock	29977A105	3,312	37,991	SH		SOLE		37,991	0	0
EVERCORE PARTN	Common Stock	29977A105	1,352	15,516	SH		SOLE	1	4,865	0	10,651
EVEREST RE GRP	Common Stock	G3223R108	8,765	34,130	SH		SOLE		29,510	0	4,620
EVERI HOLDINGS	Common Stock	30034T103	3	574	SH		SOLE		574	0	0
EVERSOURCE ENER	Common Stock	30040W108	6	107	SH		SOLE		107	0	0
EVOLENT HEALTH	Common Stock	30050B101	8,662	607,905	SH		SOLE		479,565	0	128,340
EXACT SCIENCES	Common Stock	30063P105	1,726	42,800	SH		SOLE		42,800	0	0
EXELON CORP	Common Stock	30161N101	18,535	475,147	SH		SOLE		427,947	0	47,200
EXELON CORP	Common Stock	30161N101	351	9,006	SH		SOLE	1	9,006	0	0
EXPEDIA GROUP	Common Stock	30212P303	3	31	SH		SOLE		31	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	12,989	188,032	SH		SOLE	1	187,819	0	213
EXPRESS SCRIPTS	Common Stock	30219G108	7,865	113,857	SH		SOLE		63,625	0	50,232
EXPRESS SCRIPTS	Common Stock	30219G108	53	772	SH		DFND		0	0	772
EXPRESS SCRIPTS	Common Stock	30219G108	603	8,735	SH		SOLE	1	8,735	0	0
EXTREME NETWRKS	Common Stock	30226D106	3,238	292,540	SH		SOLE		92,529	0	200,011
EXXON MOBIL	Common Stock	30231G102	172,475	2,311,697	SH		SOLE		1,672,371	0	639,326
EXXON MOBIL	Common Stock	30231G102	1,721	23,069	SH		DFND		4,250	0	18,819
EXXON MOBIL	Common Stock	30231G102	9	129	SH		OTR		129	0	0
EXXON MOBIL	Common Stock	30231G102	4	67	SH		OTR		0	0	67
EXXON MOBIL	Common Stock	30231G102	575	7,713	SH		SOLE	1	0	0	7,713
EZPW 2.125 19	Bond 30/360P2 U	302301AB2	20,087	19,015,000	PRN		SOLE		17,786,000	0	1,229,000
Extra Space Sto	Common Stock	30225T102	3,959	45,324	SH		SOLE		42,882	0	2,442
Extra Space Sto	Common Stock	30225T102	293	3,356	SH		OTR		3,356	0	0
F M C CORP	Common Stock	302491303	3,144	41,066	SH		SOLE	1	0	0	41,066
F5 NETWORKS	Common Stock	315616102	35,361	244,532	SH		SOLE		119,305	0	125,227
F5 NETWORKS	Common Stock	315616102	1,086	7,516	SH		SOLE	1	7,516	0	0
FACEBOOK INC	Common Stock	30303M102	78,990	494,339	SH		SOLE		202,608	0	291,731
FACEBOOK INC	Common Stock	30303M102	131	820	SH		DFND		820	0	0
FACEBOOK INC	Common Stock	30303M102	3	25	SH		OTR		25	0	0
FACEBOOK INC	Common Stock	30303M102	0	5	SH		OTR		0	0	5
FACEBOOK INC	Common Stock	30303M102	8,254	51,658	SH		SOLE	1	2,886	0	48,772
FACTSET RESEARC	Common Stock	303075105	138	697	SH		SOLE		697	0	0
FASTENAL CO	Common Stock	311900104	1	26	SH		SOLE		26	0	0
FB FINANCIAL CO	Common Stock	30257X104	430	10,618	SH		SOLE	1	0	0	10,618
FCB FINANCIAL H	Common Stock	30255G103	15,698	307,219	SH		SOLE		186,224	0	120,995
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	5,355	5,150,000	PRN		SOLE		5,150,000	0	0
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	18,711	18,126,000	PRN		SOLE		17,431,000	0	695,000
FEDERAL REALTY	Common Stock	313747206	1,741	14,996	SH		SOLE		14,996	0	0
FERROGLOBE PLC	Common Stock	G33856108	293	27,343	SH		SOLE	1	0	0	27,343
FEYE 1 6/1/35	Bond 30/360P2 U	31816QAB7	2,288	2,400,000	PRN		SOLE		2,400,000	0	0
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	21,436	22,854,000	PRN		SOLE		22,065,000	0	789,000
FIBRIA ADR	CommonStock ADR	31573A109	3,550	182,092	SH		SOLE		182,092	0	0
FIDELITY NATION	Common Stock	31620M106	7,354	76,373	SH		SOLE		61,673	0	14,700
FIDELITY NATION	Common Stock	31620M106	288	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	9	95	SH		OTR		95	0	0
FIFTH THIRD BAN	Common Stock	316773100	493	15,546	SH		SOLE		15,546	0	0
FIFTH THIRD BAN	Common Stock	316773100	1,058	33,349	SH		SOLE	1	0	0	33,349
FIRST TR ABERDE	Cl-End Eq 1	33731K102	9,425	592,821	SH		SOLE		386,749	0	206,072
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	170	12,300	SH		SOLE		12,300	0	0
FIRST TRUST JAP	MutFund Eq 4 TL	33737J158	868	14,740	SH		SOLE		14,740	0	0
FIRSTCASH INC	Common Stock	33767D105	990	12,196	SH		SOLE	1	0	0	12,196
FIRSTENERGY COR	Common Stock	337932107	6,110	179,657	SH		SOLE		179,657	0	0
FISERV INC	Common Stock	337738108	31,262	438,400	SH		SOLE		349,202	0	89,198
FISERV INC	Common Stock	337738108	1,504	21,104	SH		SOLE	1	21,104	0	0
FIVE BELOW INC	Common Stock	33829M101	21,970	299,580	SH		SOLE		224,870	0	74,710
FIVE BELOW INC	Common Stock	33829M101	33	457	SH		SOLE	1	457	0	0
FLIR SYSTEMS IN	Common Stock	302445101	37,163	743,116	SH		SOLE		419,565	0	323,551
FLOOR & DECOR H	Common Stock	339750101	14,709	282,223	SH		SOLE		158,727	0	123,496
FLY LEASING ADR	CommonStock ADR	34407D109	75	5,700	SH		SOLE		5,700	0	0
FOOT LOCKER	Common Stock	344849104	273	6,013	SH		SOLE		6,013	0	0
FORTINET INC	Common Stock	34959E109	142	2,668	SH		SOLE		2,668	0	0
FORTIVE CORP	Common Stock	34959J108	3,273	42,225	SH		SOLE		0	0	42,225
FORTUNE BRANDS	Common Stock	34964C106	244	4,156	SH		SOLE		4,156	0	0
FOUR CORNERS	Common Stock	35086T109	7	341	SH		DFND		0	0	341
FOX FACTORY HLD	Common Stock	35138V102	473	13,579	SH		SOLE	1	0	0	13,579
FRESENIUS ADR	CommonStock ADR	358029106	1	21	SH		SOLE		21	0	0
FTI CONSULTING	Common Stock	302941109	11,599	239,618	SH		SOLE		188,820	0	50,798
FWONK 1 01/23	Bond 30/360P2 U	531229AF9	6,848	6,500,000	PRN		SOLE		6,499,000	0	1,000
Fedex CORP	Common Stock	31428X106	43	181	SH		SOLE		181	0	0
Fedex CORP	Common Stock	31428X106	4,049	16,865	SH		SOLE	1	0	0	16,865
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,618	135,322	SH		SOLE		135,322	0	0
GAMING AND LEIS	Common Stock	36467J108	230	6,900	SH		SOLE		6,900	0	0
GAMING AND LEIS	Common Stock	36467J108	3,918	117,069	SH		SOLE	1	0	0	117,069
GAP INC DEL	Common Stock	364760108	7,623	244,341	SH		SOLE		126,297	0	118,044
GAP INC DEL	Common Stock	364760108	1,798	57,632	SH		SOLE	1	14,671	0	42,961
GATES INDUSTRIA	Common Stock	G39108108	94,654	5,405,714	SH		SOLE		1,807,347	0	3,598,367
GATES INDUSTRIA	Common Stock	G39108108	0	50	SH		OTR		0	0	50
GDL FUND	Cl-EndFund Eq 4	361570104	12,178	1,306,681	SH		SOLE		1,306,681	0	0
GENERAC HOLD	Common Stock	368736104	34,372	748,691	SH		SOLE		421,241	0	327,450
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	35,702	1,066,707	SH		SOLE		1,066,707	0	0
GENERAL DYNAMIC	Common Stock	369550108	24	113	SH		SOLE		113	0	0
GENERAL ELEC CO	Common Stock	369604103	1,152	85,500	SH		SOLE		85,500	0	0
GENERAL MLS INC	Common Stock	370334104	2,370	52,613	SH		SOLE		52,613	0	0
GENERAL MLS INC	Common Stock	370334104	90	2,000	SH		DFND		0	0	2,000
GENERAL MTRS CO	Common Stock	37045V100	256	7,045	SH		SOLE		7,045	0	0
GENERAL MTRS CO	Common Stock	37045V100	373	10,274	SH		SOLE	1	0	0	10,274
GENESEE WYOMING	Common Stock	371559105	37,367	527,858	SH		SOLE	1	527,858	0	0
GEOPARK LIMITED	Common Stock	G38327105	778	62,805	SH		SOLE		62,805	0	0
GGP INC	Common Stock	36174X101	9,120	445,780	SH		SOLE		406,880	0	38,900
GILEAD SCIENCES	Common Stock	375558103	73,053	969,013	SH		SOLE		188,364	0	780,649
GILEAD SCIENCES	Common Stock	375558103	342	4,546	SH		OTR		4,546	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,553	39,774	SH		SOLE		39,774	0	0
GLOBAL CORD BLO	Common Stock	G39342103	4,142	406,102	SH		SOLE		57,047	0	349,055
GLYCOMIMETICS	Common Stock	38000Q102	262	16,190	SH		SOLE	1	0	0	16,190
GOLD FIELDS ADR	CommonStock ADR	38059T106	1,675	416,727	SH		SOLE		415,727	0	1,000
GOLDMAN SACHS	Common Stock	38141G104	5	21	SH		SOLE		21	0	0
GOLNO 2.75-2/22	Bond 30/360P2 U	38046YAB7	2,560	2,500,000	PRN		SOLE		2,257,000	0	243,000
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	5,631	5,328,000	PRN		SOLE		4,221,000	0	1,107,000
GRACO INC COMMO	Common Stock	384109104	174	3,813	SH		SOLE		3,813	0	0
GRAHAM HOLDINGS	Common Stock	384637104	30	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	21,399	75,811	SH		SOLE		48,088	0	27,723
GRAINGER W W IN	Common Stock	384802104	1,446	5,124	SH		SOLE	1	5,124	0	0
GRAND CANYON ED	Common Stock	38526M106	2,099	20,012	SH		SOLE	1	0	0	20,012
GRAPHIC PACKAGI	Common Stock	388689101	45,200	2,944,675	SH		SOLE		1,728,965	0	1,215,710
GREAT WESTERN	Common Stock	391416104	31,533	783,049	SH		SOLE		333,700	0	449,349
GRUPO AERO ADS	CommonStock ADS	400506101	6,107	61,291	SH		SOLE		40,498	0	20,793
GRUPO AERO ADS	CommonStock ADS	400506101	2,431	24,405	SH		OTR		24,405	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	17	100	SH		SOLE		100	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	9,242	304,635	SH		SOLE		202,435	0	102,200
GRUPO SUPERVIEL	CommonStock ADR	40054A108	5,486	180,840	SH		OTR		180,840	0	0
GSVC 4.75 03/23	Bond 30/360P2 U	36191JAC5	2,003	2,000,000	PRN		SOLE		2,000,000	0	0
GUIDEWIRE SOFTW	Common Stock	40171V100	2,089	25,851	SH		SOLE		25,851	0	0
HAEMONETICS COR	Common Stock	405024100	548	7,493	SH		SOLE		2,772	0	4,721
HALLIBURTON CO	Common Stock	406216101	41,877	892,132	SH		SOLE		648,058	0	244,074
HALLIBURTON CO	Common Stock	406216101	213	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	5	107	SH		OTR		107	0	0
HALLIBURTON CO	Common Stock	406216101	1	29	SH		OTR		0	0	29
HALLIBURTON CO	Common Stock	406216101	8,114	172,875	SH		SOLE	1	144,879	0	27,996
HARMONY GLD ADR	CommonStock ADR	413216300	4	2,000	SH		SOLE		0	0	2,000
HASBRO INC	Common Stock	418056107	152	1,808	SH		SOLE		1,808	0	0
HAWAIIAN HOLDIN	Common Stock	419879101	236	6,119	SH		SOLE		6,119	0	0
HCA HEALTHCARE	Common Stock	40412C101	38,317	395,024	SH		SOLE		246,262	0	148,762
HCA HEALTHCARE	Common Stock	40412C101	903	9,312	SH		SOLE	1	9,312	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	140,588	1,423,389	SH		SOLE		784,165	0	639,224
HDFC BANK LTD	CommonStock ADR	40415F101	32,823	332,319	SH		OTR		332,319	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	137	1,390	SH		SOLE	1	1,390	0	0
HEALTHCARE RLTY	Common Stock	421946104	8,950	322,990	SH		SOLE		264,030	0	58,960
HEALTHCARE TR	Common Stock	42225P501	235	8,900	SH		SOLE		8,900	0	0
HELIX ENERGY SO	Common Stock	42330P107	12	2,153	SH		SOLE		2,153	0	0
HENRY SCHEIN	Common Stock	806407102	3	47	SH		SOLE		47	0	0
HENRY SCHEIN	Common Stock	806407102	26	395	SH		SOLE	1	395	0	0
HERCULES TECHNO	Common Stock	427096508	84	7,000	SH		SOLE		7,000	0	0
HERSHA HOSPITAL	Common Stock	427825500	71	4,000	SH		SOLE		4,000	0	0
HEWLETT PACK CO	Common Stock	42824C109	6,092	347,375	SH		SOLE		0	0	347,375
HIBBETT SPORTS	Common Stock	428567101	321	13,424	SH		SOLE		13,424	0	0
HILTON WORLD	Common Stock	43300A203	5,483	69,625	SH		SOLE		12,300	0	57,325
HIMAX TECH ADR	CommonStock ADR	43289P106	16	2,600	SH		SOLE		2,600	0	0
HLF 2 8/15/19	Bond 30/360P2 U	42703MAB9	16,387	13,500,000	PRN		SOLE		13,500,000	0	0
HOME BANCSHARES	Common Stock	436893200	8,524	373,714	SH		SOLE		293,439	0	80,275
HOME DEPOT INC	Common Stock	437076102	2,603	14,607	SH		SOLE		14,607	0	0
HOME DEPOT INC	Common Stock	437076102	8,965	50,301	SH		SOLE	1	0	0	50,301
HONEYWELL INTL	Common Stock	438516106	600,029	4,152,160	SH		SOLE		1,000,084	0	3,152,076
HONEYWELL INTL	Common Stock	438516106	1,177	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	23	164	SH		OTR		164	0	0
HONEYWELL INTL	Common Stock	438516106	3	23	SH		OTR		0	0	23
HONEYWELL INTL	Common Stock	438516106	1,438	9,957	SH		SOLE	1	280	0	9,677
HOST HOTELS & R	Common Stock	44107P104	3,816	204,743	SH		SOLE	1	0	0	204,743
HP INC	Common Stock	40434L105	195	8,908	SH		SOLE		1,021	0	7,887
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HUBBELL INC	Common Stock	443510607	5,849	48,037	SH		SOLE		48,037	0	0
HUBBELL INC	Common Stock	443510607	1,360	11,168	SH		SOLE	1	4,829	0	6,339
HUDSON PAC PROP	Common Stock	444097109	1,167	35,900	SH		SOLE		35,900	0	0
HUMANA INC COM	Common Stock	444859102	179,990	669,532	SH		SOLE		237,978	0	431,554
HUMANA INC COM	Common Stock	444859102	2	8	SH		OTR		0	0	8
HUMANA INC COM	Common Stock	444859102	752	2,798	SH		SOLE	1	2,798	0	0
HUNTINGTON ING	Common Stock	446413106	12,232	47,458	SH		SOLE		6,752	0	40,706
HUNTSMAN CORP	Common Stock	447011107	224	7,678	SH		SOLE		7,678	0	0
HWAY 1.5 7/18	Bond 30/360P2 U	422245AB6	26,751	13,200,000	PRN		SOLE		13,200,000	0	0
HZN 2.75 7/1/22	Bond 30/360P2 U	44052WAA2	4,852	5,884,000	PRN		SOLE		5,578,000	0	306,000
ICICI BANK ADR	CommonStock ADR	45104G104	312,631	35,325,575	SH		SOLE		18,000,971	0	17,324,604
ICICI BANK ADR	CommonStock ADR	45104G104	11,062	1,250,021	SH		OTR		1,250,021	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	35,324	3,991,504	SH		SOLE	1	2,716,132	0	1,275,372
ICON - PLC	Common Stock	G4705A100	12,547	106,207	SH		SOLE		51,654	0	54,553
ICON - PLC	Common Stock	G4705A100	1,785	15,116	SH		SOLE	1	5,817	0	9,299
IDEXX LABS CORP	Common Stock	45168D104	19,072	99,652	SH		SOLE		16,241	0	83,411
ILLINOIS TOOL W	Common Stock	452308109	1	9	SH		SOLE		9	0	0
ILLUMINA INC	Common Stock	452327109	1,455	6,157	SH		SOLE		6,157	0	0
ILMN 0 06/15/19	Bond 30/360P1 U	452327AF6	31,505	28,349,000	PRN		SOLE		27,272,000	0	1,077,000
IMMUNOGEN INC	Common Stock	45253H101	776	73,858	SH		SOLE	1	0	0	73,858
INCYTE CORP	Common Stock	45337C102	83	1,000	SH		SOLE		1,000	0	0
INDEP BANK/MICH	Common Stock	453838609	780	34,098	SH		SOLE	1	0	0	34,098
INDIA FUND INC	Cl-EndFund Eq 1	454089103	66,557	2,702,298	SH		SOLE		2,329,854	0	372,443
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	425	58,375	SH		SOLE		58,375	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	98,945	5,543,192	SH		SOLE		5,439,543	0	103,649
INFOSYS TECHADR	CommonStock ADR	456788108	7,851	439,875	SH		OTR		439,875	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	1,801	100,940	SH		SOLE	1	0	0	100,940
ING GROEP NV SP	CommonStock ADR	456837103	3	181	SH		SOLE		181	0	0
INGEVITY CORP	Common Stock	45688C107	33,062	448,674	SH		SOLE		233,384	0	215,290
INGREDION INC	Common Stock	457187102	3,037	23,565	SH		SOLE		23,565	0	0
INNOSPEC INC	Common Stock	45768S105	46,452	677,156	SH		SOLE		391,426	0	285,730
INSPERITY INC	Common Stock	45778Q107	3,101	44,591	SH		SOLE		44,591	0	0
INSPERITY INC	Common Stock	45778Q107	465	6,693	SH		SOLE	1	6,693	0	0
INSTALLED BUILD	Common Stock	45780R101	339	5,657	SH		SOLE	1	0	0	5,657
INT'L GAME TECH	Common Stock	G4863A108	15,642	585,207	SH		SOLE	1	584,490	0	717
INT'L GAME TECH	Common Stock	G4863A108	5,717	213,900	SH		SOLE		213,900	0	0
INTC 3.25 8/39	Bond 30/360P2 U	458140AF7	55,686	22,370,000	PRN		SOLE		22,370,000	0	0
INTEL CORP	Common Stock	458140100	5,620	107,923	SH		SOLE	1	107,788	0	135
INTEL CORP	Common Stock	458140100	570,056	10,945,775	SH		SOLE		2,236,932	0	8,708,843
INTEL CORP	Common Stock	458140100	586	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	10	198	SH		OTR		198	0	0
INTEL CORP	Common Stock	458140100	3	59	SH		OTR		0	0	59
INTEL CORP	Common Stock	458140100	2,566	49,277	SH		SOLE	1	22,391	0	26,886
INTERCONTINEN	Common Stock	45866F104	450,541	6,212,649	SH		SOLE		2,095,556	0	4,117,093
INTERCONTINEN	Common Stock	45866F104	725	10,000	SH		DFND		10,000	0	0
INTERCONTINEN	Common Stock	45866F104	23	320	SH		OTR		320	0	0
INTERCONTINEN	Common Stock	45866F104	4	65	SH		OTR		0	0	65
INTERCONTINEN	Common Stock	45866F104	16,639	229,446	SH		SOLE	1	207,446	0	22,000
INTERNATIONAL P	Common Stock	460146103	133	2,500	SH		SOLE		2,500	0	0
INTERNATIONAL P	Common Stock	460146103	267	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	2,679	50,157	SH		SOLE	1	0	0	50,157
INTERPUBLIC GRO	Common Stock	460690100	75	3,272	SH		SOLE		3,272	0	0
INTL BUS MACH	Common Stock	459200101	13,516	88,097	SH		SOLE		80,251	0	7,846
INTL BUS MACH	Common Stock	459200101	1,221	7,963	SH		DFND		1,995	0	5,968
INTL BUS MACH	Common Stock	459200101	7	47	SH		OTR		47	0	0
INTUIT	Common Stock	461202103	7,824	45,139	SH		SOLE		40,046	0	5,093
INTUIT	Common Stock	461202103	49	283	SH		SOLE	1	283	0	0
INTUITIVE SURG	Common Stock	46120E602	471,863	1,142,996	SH		SOLE		7,047	0	1,135,949
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	15,324	14,250,000	PRN		SOLE		13,596,000	0	654,000
INVESCO LTD	Common Stock	G491BT108	6,860	214,333	SH		SOLE		177,333	0	37,000
INVH 3 07/1/19	Bond 30/360P2 U	85571WAB5	28,699	22,800,000	PRN		SOLE		22,111,000	0	689,000
INVITATION HOME	Common Stock	46187W107	697	30,535	SH		SOLE		30,535	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	4,952	5,000,000	PRN		SOLE		5,000,000	0	0
IPG PHOTONICS	Common Stock	44980X109	502	2,154	SH		SOLE		2,154	0	0
IPG PHOTONICS	Common Stock	44980X109	767	3,287	SH		SOLE	1	0	0	3,287
IQVIA HOLDINGS	Common Stock	46266C105	172,502	1,758,253	SH		SOLE		583,134	0	1,175,119
IQVIA HOLDINGS	Common Stock	46266C105	293	2,995	SH		DFND		2,995	0	0
IQVIA HOLDINGS	Common Stock	46266C105	8	91	SH		OTR		91	0	0
IQVIA HOLDINGS	Common Stock	46266C105	12,857	131,052	SH		SOLE	1	119,518	0	11,534
IRHYTHM TECH	Common Stock	450056106	1,175	18,675	SH		SOLE		0	0	18,675
IRIDIUM COMMU	Common Stock	46269C102	135	12,060	SH		SOLE		12,060	0	0
IRON MOUNT INC	Common Stock	46284V101	230	7,000	SH		SOLE		7,000	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	165	1,545	PRN		SOLE		1,545	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,248	35,300	SH		SOLE		35,300	0	0
ISHR CORE EUR	MutFund Eq 2 TL	46434V738	11,202	225,490	SH		SOLE		225,490	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	29,656	507,816	SH		SOLE		493,571	0	14,245
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	29,594	494,312	SH		SOLE		471,687	0	22,625
ISHR EUROPE FIN	MutFund Eq 2 TL	464289180	3,891	168,465	SH		SOLE		168,465	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608	12,512	288,630	SH		SOLE		288,630	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	4,778	28,160	SH		SOLE		28,160	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	4,331	24,138	SH		SOLE		24,138	0	0
ISHR LATAM 40	MutFund Eq 1 TL	464287390	2,912	77,525	SH		SOLE		77,525	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	2,154	30,053	SH		SOLE		30,053	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	458	4,380	PRN		SOLE		2,730	0	1,650
ISHR S&P GL FIN	MutFund Eq 2 TL	464287333	14,589	210,865	SH		SOLE		210,865	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	246	16,000	SH		SOLE		16,000	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	9,305	79,270	PRN		SOLE		70,409	0	8,861
ISHRS INT ETF	MutFund Fi12 TL	464288638	22,906	213,604	PRN		SOLE		213,604	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	1,252	36,700	SH		SOLE		36,700	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	16,885	1,082,427	SH		SOLE		868,816	0	213,611
ITAU UNIBANCO H	CommonStock ADR	465562106	7,342	470,704	SH		OTR		470,704	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	1,803	115,586	SH		SOLE	1	0	0	115,586
ITURAN LOCATION	Common Stock	M6158M104	47	1,542	SH		SOLE		1,542	0	0
IVC 5 2/15/21	Bond 30/360P2 U	461203AF8	20,841	16,500,000	PRN		SOLE		14,677,000	0	1,823,000
J2 GLOBAL INC	Common Stock	48123V102	47,322	599,632	SH		SOLE		338,122	0	261,510
JAKKS PACIFIC	Common Stock	47012E106	95	45,670	SH		SOLE		45,670	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	44,314	3,605,730	SH		SOLE		3,605,730	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	12,830	316,876	SH		SOLE		211,476	0	105,400
JD.COM INC ADR	CommonStock ADR	47215P106	2,800	69,174	SH		OTR		69,174	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	566	14,000	SH		SOLE	1	0	0	14,000
JETBLUE AIRWAYS	Common Stock	477143101	1,180	58,072	SH		SOLE		58,072	0	0
JM SMUCKER CO	Common Stock	832696405	57,650	464,883	SH		SOLE		363,203	0	101,680
JOBS 3.25 04/19	Bond30E/360P2 U	316827AC8	18,912	9,370,000	PRN		SOLE		9,220,000	0	150,000
JOHN & JOHN COM	Common Stock	478160104	330,664	2,580,289	SH		SOLE		1,648,789	0	931,500
JOHN & JOHN COM	Common Stock	478160104	567	4,425	SH		DFND		4,425	0	0
JOHN & JOHN COM	Common Stock	478160104	165	1,293	SH		OTR		1,293	0	0
JOHN & JOHN COM	Common Stock	478160104	5	42	SH		OTR		0	0	42
JOHN & JOHN COM	Common Stock	478160104	1,015	7,924	SH		SOLE	1	7,924	0	0
JOHNSON CTRL IN	Common Stock	G51502105	285,365	8,097,782	SH		SOLE		1,371,380	0	6,726,401
JOHNSON CTRL IN	Common Stock	G51502105	177	5,028	SH		DFND		5,028	0	0
JOHNSON CTRL IN	Common Stock	G51502105	5	152	SH		OTR		152	0	0
JONES LANG LASA	Common Stock	48020Q107	214	1,227	SH		SOLE		1,227	0	0
JPMORGAN CHASE	Common Stock	46625H100	104,768	952,698	SH		SOLE		393,123	0	559,575
JPMORGAN CHASE	Common Stock	46625H100	942	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	4,631	42,116	SH		SOLE	1	0	0	42,116
KADANT INC	Common Stock	48282T104	485	5,137	SH		SOLE	1	0	0	5,137
KB FINANCIAL GP	CommonStock ADR	48241A105	127,522	2,200,949	SH		SOLE		2,153,980	0	46,969
KB FINANCIAL GP	CommonStock ADR	48241A105	10,270	177,267	SH		OTR		177,267	0	0
KELLOGG CO	Common Stock	487836108	7,741	119,081	SH		SOLE		102,631	0	16,450
KEMET CORP	Common Stock	488360207	3,435	189,516	SH		SOLE		665	0	188,851
KENNAMETAL INC	Common Stock	489170100	335,408	8,351,804	SH		SOLE		5,514,306	0	2,837,498
KENNAMETAL INC	Common Stock	489170100	7,160	178,300	SH		SOLE	1	0	0	178,300
KILROY REALTY	Common Stock	49427F108	10,331	145,597	SH		SOLE		114,892	0	30,705
KIMBERLY CLARK	Common Stock	494368103	31,977	290,358	SH		SOLE		277,522	0	12,836
KIMBERLY CLARK	Common Stock	494368103	1,597	14,506	SH		SOLE	1	14,506	0	0
KIMCO REALTY CO	Common Stock	49446R109	12	850	SH		SOLE		850	0	0
KINDER MORGAN	Common Stock	49456B101	5,079	337,264	SH		SOLE	1	337,264	0	0
KIRBY CORP COMM	Common Stock	497266106	8,396	109,119	SH		SOLE		85,769	0	23,350
KKR & CO	Ltd Partnership	48248M102	121	6,000	SH		SOLE		6,000	0	0
KLA-TENCOR CORP	Common Stock	482480100	9,637	88,413	SH		SOLE		12,348	0	76,065
KLA-TENCOR CORP	Common Stock	482480100	3,553	32,600	SH		SOLE	1	32,600	0	0
KMG CHEMICALS	Common Stock	482564101	21,965	366,400	SH		SOLE		175,700	0	190,700
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	5,218	5,000,000	PRN		SOLE		4,735,000	0	265,000
KNOLL INC	Common Stock	498904200	60	3,000	SH		SOLE		3,000	0	0
KOHLS CORP COMM	Common Stock	500255104	5,383	82,185	SH		SOLE		9,373	0	72,812
KOPPERS HOLDING	Common Stock	50060P106	151	3,686	SH		SOLE		3,686	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	11	756	SH		SOLE		756	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	25,945	635,608	SH		SOLE		496,433	0	139,175
KRAFT HEINZ CO	Common Stock	500754106	136	2,191	SH		SOLE		2,191	0	0
KRAFT HEINZ CO	Common Stock	500754106	1,187	19,066	SH		SOLE	1	0	0	19,066
KRATON PERFORM	Common Stock	50077C106	23	488	SH		SOLE		488	0	0
KROGER CO COM	Common Stock	501044101	411	17,184	SH		SOLE		17,184	0	0
KURA ONCOLOGY	Common Stock	50127T109	836	44,592	SH		SOLE	1	0	0	44,592
L BRANDS INC	Common Stock	501797104	3,433	89,849	SH		SOLE		4,119	0	85,730
LABORATORY CORP	Common Stock	50540R409	32,982	203,913	SH		SOLE		143,027	0	60,886
LAM RESH CORP C	Common Stock	512807108	14,085	69,334	SH		SOLE		11,422	0	57,912
LAMAR ADVERTISI	Common Stock	512816109	114	1,800	SH		SOLE		1,800	0	0
LAMB WESTON	Common Stock	513272104	4,054	69,640	SH		SOLE		69,640	0	0
LAMB WESTON	Common Stock	513272104	466	8,014	SH		SOLE	1	8,014	0	0
LANTHEUS HOLDIN	Common Stock	516544103	3,634	228,562	SH		SOLE		179,242	0	49,320
LAS VEGAS SANDS	Common Stock	517834107	18,240	253,688	SH		SOLE		23,970	0	229,718
LAS VEGAS SANDS	Common Stock	517834107	1,695	23,576	SH		SOLE	1	0	0	23,576
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	6,731	545,476	SH		SOLE		413,384	0	132,092
LCI INDUSTRIES	Common Stock	50189K103	15,393	147,800	SH		SOLE		71,000	0	76,800
LEAR CORP	Common Stock	521865204	20,951	112,587	SH		SOLE		8,802	0	103,785
LEGGETT & PLATT	Common Stock	524660107	16,093	362,803	SH		SOLE		298,623	0	64,180
LEGGETT & PLATT	Common Stock	524660107	211	4,779	SH		OTR		4,779	0	0
LEIDOS HOLDINGS	Common Stock	525327102	12,881	196,970	SH		SOLE		155,890	0	41,080
LG DISPLAY CO.	CommonStock ADR	50186V102	5	472	SH		SOLE		472	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	2,535	209,532	SH		OTR		209,532	0	0
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	16,508	5,037,000	PRN		SOLE		5,037,000	0	0
LGND 0.75 08/19	Bond 30/360P2 U	53220KAD0	2,193	0000	PRN		SOLE		0000	0	0
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	33,224	5,420,018	SH		SOLE		5,420,018	0	0
LIBERTY BR-C	Common Stock	530307305	1,331	15,543	SH		SOLE	1	0	0	15,543
LIBERTY SIRIUSX	Common Stock	531229409	2,394	58,250	SH		SOLE		0	0	58,250
LIFE STORAGE IN	Common Stock	53223X107	496	5,939	SH		SOLE		5,939	0	0
LILLY ELI & CO	Common Stock	532457108	61,143	790,278	SH		SOLE		575,067	0	215,211
LILLY ELI & CO	Common Stock	532457108	445	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	13	174	SH		OTR		174	0	0
LILLY ELI & CO	Common Stock	532457108	1,099	14,209	SH		SOLE	1	14,209	0	0
LIMELIGHT NET	Common Stock	53261M104	369	89,908	SH		SOLE	1	0	0	89,908
LINCOLN NATL CO	Common Stock	534187109	37	515	SH		SOLE		515	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	6,831	9,900,000	SH		SOLE		9,900,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	18,987	26,743,000	PRN		SOLE		26,082,000	0	661,000
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	2,879	2,500,000	PRN		SOLE		2,500,000	0	0
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	2,182	172,937	SH		SOLE		172,937	0	0
LNG 4.25 3/45	Bond 30/360P2 U	16411RAG4	1,952	2,500,000	PRN		SOLE		1,939,000	0	561,000
LOCKHEED MARTIN	Common Stock	539830109	32,883	97,308	SH		SOLE		36,316	0	60,992
LOCKHEED MARTIN	Common Stock	539830109	4,630	13,704	SH		SOLE	1	2,657	0	11,047
LOEW'S CORP	Common Stock	540424108	49	998	SH		SOLE		998	0	0
LOMA NEGRA CIA	CommonStock ADR	54150E104	7,410	347,584	SH		SOLE		231,184	0	116,400
LOMA NEGRA CIA	CommonStock ADR	54150E104	3,079	144,454	SH		OTR		144,454	0	0
LOWES COS INC	Common Stock	548661107	869,603	9,910,021	SH		SOLE		5,608,293	0	4,301,728
LOWES COS INC	Common Stock	548661107	477	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	16	183	SH		OTR		183	0	0
LOWES COS INC	Common Stock	548661107	4	52	SH		OTR		0	0	52
LOWES COS INC	Common Stock	548661107	14,462	164,820	SH		SOLE	1	12,420	0	152,400
LOXO ONCOLOGY	Common Stock	548862101	524	4,545	SH		SOLE	1	0	0	4,545
LPL FINANCIAL H	Common Stock	50212V100	8,257	135,216	SH		SOLE		54,728	0	80,488
LPL FINANCIAL H	Common Stock	50212V100	431	7,058	SH		SOLE	1	7,058	0	0
LULULEMON ATH	Common Stock	550021109	6	70	SH		SOLE		70	0	0
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	16,246	12,500,000	PRN		SOLE		12,500,000	0	0
LYONDELLBASELL	Common Stock	N53745100	239	2,265	SH		SOLE		2,265	0	0
M & T BANK CORP	Common Stock	55261F104	31,638	171,611	SH		SOLE		114,345	0	57,266
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	4,515	203,395	SH		SOLE		203,395	0	0
MADISON SQUARE-	Common Stock	55825T103	70,375	286,313	SH		SOLE		15,697	0	270,616
MAGNA INTL CL A	Common Stock	559222401	2	41	SH		SOLE		41	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	8,895	256,350	SH		SOLE		170,950	0	85,400
MALIBU BOATS	Common Stock	56117J100	38,851	1,169,885	SH		SOLE		524,860	0	645,025
MANPOWER GRP	Common Stock	56418H100	50	440	SH		SOLE		440	0	0
MANULIFE FIN	Common Stock	56501R106	2	118	SH		SOLE		118	0	0
MARATHON OIL	Common Stock	565849106	36	2,283	SH		SOLE		2,283	0	0
MARATHON PETRO	Common Stock	56585A102	5,212	71,295	SH		SOLE		59,055	0	12,240
MARKEL CORP	Common Stock	570535104	134	115	SH		SOLE		115	0	0
MARRIOTT INTL I	Common Stock	571903202	1,678	12,344	SH		SOLE		12,344	0	0
MARRIOTT VACATI	Common Stock	57164Y107	705	5,298	SH		SOLE	1	0	0	5,298
MARSH & MCLENNA	Common Stock	571748102	30,572	370,166	SH		SOLE		370,166	0	0
MARSH & MCLENNA	Common Stock	571748102	3,842	46,530	SH		SOLE	1	26,974	0	19,556
MARTIN MARIETTA	Common Stock	573284106	26	126	SH		SOLE		126	0	0
MASCO CORP	Common Stock	574599106	390	9,651	SH		SOLE		914	0	8,737
MASTERCARD INC	Common Stock	57636Q104	139,338	795,495	SH		SOLE		353,363	0	442,132
MASTERCARD INC	Common Stock	57636Q104	928	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	29	167	SH		OTR		167	0	0
MASTERCARD INC	Common Stock	57636Q104	4,364	24,918	SH		SOLE	1	5,144	0	19,774
MAXIM INTEGRATE	Common Stock	57772K101	9,291	154,298	SH		SOLE		148,857	0	5,441
MAXIM INTEGRATE	Common Stock	57772K101	4,210	69,915	SH		SOLE	1	19,806	0	50,109
MCCORMICK & CO	Common Stock	579780206	1,554	14,613	SH		SOLE	1	0	0	14,613
MCDONALDS CORP	Common Stock	580135101	260,289	1,664,471	SH		SOLE		414,426	0	1,250,045
MCDONALDS CORP	Common Stock	580135101	16	105	SH		DFND		0	0	105
MCDONALDS CORP	Common Stock	580135101	2	19	SH		OTR		0	0	19
MCDONALDS CORP	Common Stock	580135101	5,465	34,952	SH		SOLE	1	0	0	34,952
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	30,703	25,862,000	PRN		SOLE		24,709,000	0	1,153,000
MCKESSON CORP	Common Stock	58155Q103	10,004	71,017	SH		SOLE	1	70,936	0	81
MCKESSON CORP	Common Stock	58155Q103	2	17	SH		SOLE		17	0	0
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	9,819	8,500,000	PRN		SOLE		8,163,000	0	337,000
MDCO 2.75 07/23	Bond 30/360P2 U	584688AG0	2,412	2,500,000	PRN		SOLE		2,353,000	0	147,000
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	6,353	6,310,000	PRN		SOLE		5,834,000	0	476,000
MEDICAL PROPERT	Common Stock	58463J304	228	17,600	SH		SOLE		17,600	0	0
MEDNAX INC	Common Stock	58502B106	5	106	SH		SOLE		106	0	0
MEDTRONIC PLC	Common Stock	G5960L103	11,012	137,274	SH		SOLE	1	137,113	0	161
MEDTRONIC PLC	Common Stock	G5960L103	2,185,227	27,240,436	SH		SOLE		16,626,049	0	10,614,387
MEDTRONIC PLC	Common Stock	G5960L103	410	5,120	SH		DFND		5,120	0	0
MEDTRONIC PLC	Common Stock	G5960L103	13	171	SH		OTR		171	0	0
MEDTRONIC PLC	Common Stock	G5960L103	4	60	SH		OTR		0	0	60
MEDTRONIC PLC	Common Stock	G5960L103	43,192	538,425	SH		SOLE	1	142,081	0	396,344
MERCK & CO INC	Common Stock	58933Y105	5,971	109,632	SH		SOLE		94,032	0	15,600
MERCK & CO INC	Common Stock	58933Y105	125	2,301	SH		DFND		0	0	2,301
MERITOR INC	Common Stock	59001K100	25	1,251	SH		SOLE		1,251	0	0
MERITOR INC	Common Stock	59001K100	600	29,183	SH		SOLE	1	0	0	29,183
METLIFE INC	Common Stock	59156R108	12,673	276,177	SH		SOLE		238,527	0	37,650
METTLER INTL	Common Stock	592688105	1,356	2,359	SH		SOLE		1,870	0	489
MEXICO EQ & INC	Cl-End Eq 1	592834105	3,592	327,794	SH		SOLE		275,407	0	52,387
MEXICO FUND	Cl-EndFund Eq 4	592835102	8,304	512,330	SH		SOLE		356,875	0	155,455
MFS MULTIMKT	Cl-EndFund Fi12	552737108	232	40,370	PRN		SOLE		40,370	0	0
MGM GROWTH PRO	Common Stock	55303A105	1,911	72,022	SH		SOLE		72,022	0	0
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	15,590	17,468,000	PRN		SOLE		16,449,000	0	1,019,000
MICHAEL KORS	Common Stock	G60754101	6,027	97,095	SH		SOLE		94,033	0	3,062
MICHAEL KORS	Common Stock	G60754101	467	7,528	SH		SOLE	1	7,528	0	0
MICROCHIP TECHN	Common Stock	595017104	74,367	814,000	SH		SOLE		0	0	814,000
MICRON TECHNOLO	Common Stock	595112103	15,791	302,858	SH		SOLE		54,465	0	248,393
MICRON TECHNOLO	Common Stock	595112103	3,893	74,668	SH		SOLE	1	0	0	74,668
MICROSOFT CORP	Common Stock	594918104	7,559	82,823	SH		SOLE	1	82,750	0	73
MICROSOFT CORP	Common Stock	594918104	760,124	8,328,308	SH		SOLE		2,944,231	0	5,384,077
MICROSOFT CORP	Common Stock	594918104	1,060	11,615	SH		DFND		10,015	0	1,600
MICROSOFT CORP	Common Stock	594918104	24	265	SH		OTR		265	0	0
MICROSOFT CORP	Common Stock	594918104	7	86	SH		OTR		0	0	86
MICROSOFT CORP	Common Stock	594918104	26,947	295,255	SH		SOLE	1	229,391	0	65,864
MILLER HERMAN	Common Stock	600544100	363	11,373	SH		SOLE		4,914	0	6,459
MIMEDX GRP INC	Common Stock	602496101	263	37,803	SH		SOLE	1	0	0	37,803
MKS INSTRUMENTS	Common Stock	55306N104	26,676	230,665	SH		SOLE		110,385	0	120,280
MOBILE TELESYS	CommonStock ADR	607409109	637,887	56,004,199	SH		SOLE		42,689,174	0	13,315,025
MOBILE TELESYS	CommonStock ADR	607409109	339	29,827	SH		OTR		29,827	0	0
MODINE MFG CO C	Common Stock	607828100	9,339	441,603	SH		SOLE		346,970	0	94,633
MOLINA HEALTH	Common Stock	60855R100	9,924	122,250	SH		SOLE		97,450	0	24,800
MOLSON COORS BR	Common Stock	60871R209	858,104	11,391,272	SH		SOLE		7,176,568	0	4,214,704
MOLSON COORS BR	Common Stock	60871R209	267	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	8	115	SH		OTR		115	0	0
MOLSON COORS BR	Common Stock	60871R209	1	22	SH		OTR		0	0	22
MOLSON COORS BR	Common Stock	60871R209	21,655	287,469	SH		SOLE	1	85,132	0	202,337
MOMO INC. ADR	CommonStock ADR	60879B107	39	1,056	SH		SOLE		1,056	0	0
MONDELEZ INTL	Common Stock	609207105	274	6,574	SH		SOLE		6,574	0	0
MONDELEZ INTL	Common Stock	609207105	3,748	89,818	SH		SOLE	1	0	0	89,818
MONGODB INC	Common Stock	60937P106	1,589	36,625	SH		SOLE		0	0	36,625
MONSANTO CO	Common Stock	61166W101	10,297	88,247	SH		SOLE	1	88,137	0	110
MONSANTO CO	Common Stock	61166W101	1,101	9,439	SH		SOLE		4,840	0	4,599
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	17,295	949,761	SH		SOLE		934,561	0	15,200
MORGAN STANLEY	Common Stock	617446448	235,235	4,359,436	SH		SOLE		1,800,637	0	2,558,799
MORGAN STANLEY	Common Stock	617446448	411	7,620	SH		DFND		7,620	0	0
MORGAN STANLEY	Common Stock	617446448	12	236	SH		OTR		236	0	0
MORGAN STANLEY	Common Stock	617446448	3	67	SH		OTR		0	0	67
MORGAN STANLEY	Common Stock	617446448	594	11,010	SH		SOLE	1	0	0	11,010
MORNINGSTAR	Common Stock	617700109	8,143	85,257	SH		SOLE		67,022	0	18,235
MOTOROLA SOL	Common Stock	620076307	752,434	7,145,624	SH		SOLE		4,483,679	0	2,661,945
MOTOROLA SOL	Common Stock	620076307	535	5,090	SH		DFND		5,090	0	0
MOTOROLA SOL	Common Stock	620076307	18	171	SH		OTR		171	0	0
MOTOROLA SOL	Common Stock	620076307	2	25	SH		OTR		0	0	25
MOTOROLA SOL	Common Stock	620076307	13,130	124,700	SH		SOLE	1	0	0	124,700
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	91,105	3,658,873	SH		SOLE		3,075,946	0	582,926
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	33,369	1,810,664	SH		SOLE		1,344,091	0	466,572
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	1,058	34,856	SH		SOLE		34,856	0	0
MSCI INC	Common Stock	55354G100	899	6,017	SH		SOLE		6,017	0	0
MU 3 11/15/43	Bond 30/360P2 U	595112AY9	15,388	8,576,000	PRN		SOLE		8,576,000	0	0
MYLAN NV.	Common Stock	N59465109	7,813	189,775	SH		SOLE		162,850	0	26,925
NASDAQ OMX	Common Stock	631103108	438	5,085	SH		SOLE		5,085	0	0
NATIONAL INSTRS	Common Stock	636518102	262	5,197	SH		SOLE		5,197	0	0
NATL BEVERAGE	Common Stock	635017106	22	250	SH		SOLE		250	0	0
NATL STORAGE TR	Common Stock	637870106	33,745	1,345,516	SH		SOLE		694,416	0	651,100
NAV 4.5 10/18	Bond 30/360P2 U	63934EAQ1	7,106	7,000,000	PRN		SOLE		6,704,000	0	296,000
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	7,734	7,500,000	PRN		SOLE		7,247,000	0	253,000
NAVISTAR INTL C	Common Stock	63934E108	331	9,490	SH		SOLE	1	0	0	9,490
NCI BUILDING SY	Common Stock	628852204	22	1,283	SH		SOLE		1,283	0	0
NCR CORP	Common Stock	62886E108	7,392	234,520	SH		SOLE		190,200	0	44,320
NCS MULTISTAGE	Common Stock	628877102	8,237	549,155	SH		SOLE		359,315	0	189,840
NETAPP INC	Common Stock	64110D104	16,253	263,468	SH		SOLE		51,023	0	212,445
NETEASE INC	CommonStock ADR	64110W102	776,596	2,769,699	SH		SOLE		2,104,946	0	664,753
NETEASE INC	CommonStock ADR	64110W102	15,160	54,070	SH		DFND		0	0	54,070
NETEASE INC	CommonStock ADR	64110W102	13,954	49,768	SH		OTR		49,768	0	0
NETEASE INC	CommonStock ADR	64110W102	476	1,700	SH		SOLE	1	0	0	1,700
NETFLIX INC	Common Stock	64110L106	34	118	SH		SOLE		118	0	0
NETFLIX INC	Common Stock	64110L106	514	1,741	SH		SOLE	1	0	0	1,741
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	48,281	2,472,192	SH		SOLE		2,472,192	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	14,325	163,442	SH		SOLE		114,152	0	49,290
NEW ORIENTAL AD	CommonStock ADR	647581107	4,245	48,437	SH		OTR		48,437	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	280	3,200	SH		SOLE	1	0	0	3,200
NEWFIELD EXPL C	Common Stock	651290108	1,068	43,769	SH		SOLE		43,769	0	0
NEWMONT GOLDCO	Common Stock	651639106	31	811	SH		SOLE		811	0	0
NEWMONT GOLDCO	Common Stock	651639106	586	15,000	SH		SOLE	1	0	0	15,000
NEXA RESOURC	Common Stock	L67359106	14	825	SH		SOLE		825	0	0
NEXTERA ENERGY	Common Stock	65339F101	946	5,793	SH		SOLE	1	0	0	5,793
NIELSEN HLD PLC	Common Stock	G6518L108	10,726	337,403	SH		SOLE	1	336,992	0	411
NIKE INC CL B	Common Stock	654106103	82	1,239	SH		SOLE		1,239	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	20,782	440,205	SH		SOLE		440,205	0	0
NORDSON CORP CO	Common Stock	655663102	5	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	43	319	SH		SOLE	1	319	0	0
NORDSTROM INC	Common Stock	655664100	3,062	63,253	SH		SOLE		63,253	0	0
NORDSTROM INC	Common Stock	655664100	440	9,093	SH		SOLE	1	9,093	0	0
NORFOLK SOUTHER	Common Stock	655844108	465,592	3,429,022	SH		SOLE	1	3,255,022	0	174,000
NORFOLK SOUTHER	Common Stock	655844108	109,411	805,802	SH		SOLE		308,539	0	497,263
NORFOLK SOUTHER	Common Stock	655844108	1	8	SH		OTR		0	0	8
NORTHERN TR COR	Common Stock	665859104	154	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	59,958	171,741	SH		SOLE		90,999	0	80,742
NORTHROP GRUMMA	Common Stock	666807102	1,741	4,987	SH		SOLE	1	4,987	0	0
NORTHWEST NAT G	Common Stock	667655104	60	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	4,300	81,185	SH		SOLE		67,135	0	14,050
NOVANTA INC	Common Stock	67000B104	587	11,272	SH		SOLE		11,272	0	0
NOVANTA INC	Common Stock	67000B104	292	5,602	SH		SOLE	1	0	0	5,602
NOVARTIS AG ADR	CommonStock ADR	66987V109	144,745	1,790,291	SH		SOLE		1,736,566	0	53,725
NOVARTIS AG ADR	CommonStock ADR	66987V109	371	4,592	SH		OTR		4,592	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205	198	4,025	SH		SOLE		4,025	0	0
NU SKIN ASIA	Common Stock	67018T105	41	568	SH		SOLE		568	0	0
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	15,230	14,873,000	PRN		SOLE		13,950,000	0	923,000
NUTRIEN LTD	Common Stock	67077M108	85,633	1,811,973	SH		SOLE		523,669	0	1,288,304
NUTRIEN LTD	Common Stock	67077M108	304	6,449	SH		OTR		6,449	0	0
NUVA 2.25 3/21	Bond 30/360P2 U	670704AG0	11,034	10,000,000	PRN		SOLE		9,224,000	0	776,000
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	143	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	44	3,500	PRN		SOLE		3,500	0	0
NVIDIA CORP	Common Stock	67066G104	21,680	93,617	SH		SOLE		15,932	0	77,685
NVIDIA CORP	Common Stock	67066G104	2,472	10,677	SH		SOLE	1	0	0	10,677
NVR INC	Common Stock	62944T105	9,769	3,489	SH		SOLE		1,638	0	1,851
NVR INC	Common Stock	62944T105	450	161	SH		SOLE	1	161	0	0
NXP SEMICONDUC	Common Stock	N6596X109	2	22	SH		SOLE		22	0	0
OAKTREE CAPITAL	Common Stock	674001201	158	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PET	Common Stock	674599105	31,773	489,129	SH		SOLE		369,305	0	119,824
OCCIDENTAL PET	Common Stock	674599105	533	8,209	SH		OTR		8,209	0	0
OCCIDENTAL PET	Common Stock	674599105	7,062	108,723	SH		SOLE	1	0	0	108,723
OCEANEERING INT	Common Stock	675232102	71,132	3,836,679	SH		SOLE		541,724	0	3,294,955
OIL STATES INTL	Common Stock	678026105	10,377	396,106	SH		SOLE		311,456	0	84,650
OLIN CORP	Common Stock	680665205	25	850	SH		SOLE		850	0	0
OMNICOM GROUP I	Common Stock	681919106	10,091	138,868	SH		SOLE	1	138,688	0	180
OMNICOM GROUP I	Common Stock	681919106	51,164	704,072	SH		SOLE		347,116	0	356,956
OMNICOM GROUP I	Common Stock	681919106	3,139	43,209	SH		SOLE	1	34,493	0	8,716
ON 1 12/1/20	Bond 30/360P2 U	682189AK1	8,951	6,250,000	PRN		SOLE		5,547,000	0	703,000
ORACLE CORP	Common Stock	68389X105	12,250	267,772	SH		SOLE	1	267,446	0	326
ORACLE CORP	Common Stock	68389X105	25,072	548,030	SH		SOLE		368,549	0	179,481
ORBOTECH LTD	Common Stock	M75253100	279	4,500	SH		SOLE		4,500	0	0
ORION ENGINEERE	Common Stock	L72967109	25,657	946,770	SH		SOLE		578,170	0	368,600
ORION ENGINEERE	Common Stock	L72967109	4,739	174,900	SH		SOLE	1	0	0	174,900
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	2,126	2,330,000	PRN		SOLE		2,330,000	0	0
OVERSTOCK.COM	Common Stock	690370101	410	11,312	SH		SOLE	1	0	0	11,312
OWENS CORNING	Common Stock	690742101	13,908	172,995	SH		SOLE		73,559	0	99,436
OWENS CORNING	Common Stock	690742101	563	7,009	SH		SOLE	1	7,009	0	0
PACCAR INC	Common Stock	693718108	1	21	SH		SOLE		21	0	0
PACWEST BANCORP	Common Stock	695263103	39,565	798,820	SH		SOLE		503,678	0	295,142
PACWEST BANCORP	Common Stock	695263103	338	6,827	SH		OTR		6,827	0	0
PALO ALTO NETWO	Common Stock	697435105	125,384	690,745	SH		SOLE		147,387	0	543,358
PALO ALTO NETWO	Common Stock	697435105	0	5	SH		OTR		0	0	5
PALO ALTO NETWO	Common Stock	697435105	7,803	42,991	SH		SOLE	1	39,091	0	3,900
PANW 0 01/01/19	Bond 30/360P1 U	697435AB1	33,466	20,221,000	PRN		SOLE		19,598,000	0	623,000
PAO ACUCAR ADR	CommonStock ADR	20440T201	19	964	SH		SOLE		964	0	0
PARK HOTEL &	Common Stock	700517105	5,532	204,757	SH		SOLE		204,757	0	0
PARK HOTEL &	Common Stock	700517105	405	14,997	SH		SOLE	1	14,997	0	0
PARKER HANNIFIN	Common Stock	701094104	183,019	1,070,100	SH		SOLE		0	0	1,070,100
PARSLEY ENERGY	Common Stock	701877102	4	138	SH		SOLE		138	0	0
PATTERN ENERGY	Common Stock	70338P100	19,387	1,121,325	SH		SOLE		832,467	0	288,858
PATTERN ENERGY	Common Stock	70338P100	481	27,848	SH		OTR		27,848	0	0
PAYCHEX INC COM	Common Stock	704326107	38,940	632,259	SH		SOLE		458,182	0	174,077
PAYCHEX INC COM	Common Stock	704326107	1,448	23,526	SH		SOLE	1	23,526	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	6,214	81,916	SH		SOLE		2,516	0	79,400
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	24,579	19,654,000	PRN		SOLE		19,654,000	0	0
PCRX 2.375-22	Bond 30/360P2 U	695127AD2	916	0000	PRN		SOLE		773,000	0	227,000
PDLI 2.75 12/21	Bond 30/360P2 U	69329YAG9	10,127	9,900,000	PRN		SOLE		9,628,000	0	272,000
PENUMBRA INC	Common Stock	70975L107	1,107	9,575	SH		SOLE		0	0	9,575
PEPSICO INC	Common Stock	713448108	142,105	1,301,929	SH		SOLE		560,522	0	741,407
PEPSICO INC	Common Stock	713448108	485	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	6,298	57,701	SH		SOLE	1	24,469	0	33,231
PETMED EXPRESS	Common Stock	716382106	12	308	SH		SOLE		308	0	0
PETROCHINA ADR	CommonStock ADR	71646E100	635	9,111	SH		SOLE	1	0	0	9,111
PETROLEO BRAS	CommonStock ADR	71654V408	8,290	586,300	SH		SOLE		586,300	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	209	14,797	SH		SOLE	1	14,797	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	117,000	9,006,953	SH		SOLE		3,576,453	0	5,430,500
PETROLEO BRASIL	CommonStock ADR	71654V101	771	59,424	SH		SOLE	1	0	0	59,424
PFIZER INC	Common Stock	717081103	644,688	18,165,362	SH		SOLE		5,323,524	0	12,841,838
PFIZER INC	Common Stock	717081103	837	23,596	SH		DFND		19,525	0	4,071
PFIZER INC	Common Stock	717081103	869	24,511	SH		OTR		24,511	0	0
PFIZER INC	Common Stock	717081103	5	153	SH		OTR		0	0	153
PFIZER INC	Common Stock	717081103	11,393	321,047	SH		SOLE	1	33,900	0	287,147
PG&E CORP	Common Stock	69331C108	691,723	15,746,048	SH		SOLE	1	14,885,162	0	860,886
PG&E CORP	Common Stock	69331C108	20,358	463,421	SH		SOLE		463,421	0	0
PG&E CORP	Common Stock	69331C108	1,339	30,500	SH		SOLE	1	30,500	0	0
PGT INNOVATIONS	Common Stock	69336V101	31,470	1,687,431	SH		SOLE		951,101	0	736,330
PHILIP MORRIS	Common Stock	718172109	944	9,500	SH		SOLE		9,500	0	0
PINNACLE ENTERT	Common Stock	72348Y105	370	12,297	SH		SOLE	1	0	0	12,297
PINNACLE WEST C	Common Stock	723484101	5,711	71,576	SH		SOLE		59,276	0	12,300
PIONEER RES CO	Common Stock	723787107	184,951	1,076,675	SH		SOLE		352,096	0	724,579
PIONEER RES CO	Common Stock	723787107	1	9	SH		OTR		0	0	9
PIONEER RES CO	Common Stock	723787107	648	3,778	SH		SOLE	1	0	0	3,778
PLAYAGS INC	Common Stock	72814N104	639	27,500	SH		SOLE		0	0	27,500
PLDT INC	CommonStock ADR	69344D408	264,225	9,313,567	SH		SOLE		7,010,015	0	2,303,552
PLDT INC	CommonStock ADR	69344D408	5,333	188,000	SH		DFND		0	0	188,000
PLDT INC	CommonStock ADR	69344D408	4,120	145,231	SH		OTR		145,231	0	0
PNC FINL CORP	Common Stock	693475105	31,707	209,649	SH		SOLE		139,673	0	69,976
PNM RESOURCES	Common Stock	69349H107	13,575	354,921	SH		SOLE		304,441	0	50,480
PNM RESOURCES	Common Stock	69349H107	395	10,350	SH		SOLE	1	10,350	0	0
POLYONE CORP	Common Stock	73179P106	15,961	375,397	SH		SOLE		180,661	0	194,736
POPULAR INC.	Common Stock	733174700	1,260	30,276	SH		SOLE		30,276	0	0
PORTLAND GENERA	Common Stock	736508847	1,072	26,475	SH		SOLE		26,475	0	0
POSCO ADR	CommonStock ADR	693483109	2	27	SH		SOLE		27	0	0
POTLATCHDELTIC	Common Stock	737630103	1,962	37,707	SH		SOLE		37,707	0	0
POWERSHS QQQ	MutFund Eq 1 TL	73935A104	4,003	25,000	SH		SOLE		25,000	0	0
PPG INDS INC	Common Stock	693506107	51,172	458,532	SH		SOLE		317,804	0	140,728
PPG INDS INC	Common Stock	693506107	0	8	SH		OTR		0	0	8
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	12,447	12,882,000	PRN		SOLE		12,135,000	0	747,000
PRAXAIR INC	Common Stock	74005P104	157	1,091	SH		SOLE		1,091	0	0
PRAXAIR INC	Common Stock	74005P104	1,000	6,931	SH		SOLE	1	0	0	6,931
PREFFD APA REIT	Common Stock	74039L103	487	34,368	SH		SOLE	1	0	0	34,368
PROCTER & GAMBL	Common Stock	742718109	114,175	1,440,153	SH		SOLE		1,121,139	0	319,014
PROCTER & GAMBL	Common Stock	742718109	1,140	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	18	238	SH		OTR		238	0	0
PROCTER & GAMBL	Common Stock	742718109	2	32	SH		OTR		0	0	32
PROCTER & GAMBL	Common Stock	742718109	681	8,593	SH		SOLE	1	8,593	0	0
PROGRESSIVE OH	Common Stock	743315103	103	1,695	SH		SOLE		1,695	0	0
PROGRESSIVE OH	Common Stock	743315103	6,723	110,349	SH		SOLE	1	0	0	110,349
PROLOGIS INC	Common Stock	74340W103	202,374	3,212,802	SH		SOLE		683,418	0	2,529,384
PROLOGIS INC	Common Stock	74340W103	1	22	SH		OTR		0	0	22
PROPETRO HLDG	Common Stock	74347M108	333	20,965	SH		SOLE	1	0	0	20,965
PRUDENTIAL ADR	CommonStock ADR	74435K204	237,330	4,641,713	SH		SOLE		4,485,373	0	156,340
PRUDENTIAL ADR	CommonStock ADR	74435K204	5	117	SH		SOLE	1	117	0	0
PRUDENTIAL FIN	Common Stock	744320102	19,444	187,779	SH		SOLE		41,551	0	146,228
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	241	8,000	PRN		SOLE		8,000	0	0
PS BUSINESS PAR	Common Stock	69360J107	2,604	23,043	SH		SOLE		23,043	0	0
PS FUND HY	MutFund Fi12 TL	73936T557	5,012	270,794	PRN		SOLE		270,794	0	0
PTC INC	Common Stock	69370C100	126,941	1,627,252	SH		SOLE		261,059	0	1,366,193
PUBLIC STORAGE	Common Stock	74460D109	4,120	20,562	SH		SOLE		20,562	0	0
PUBLIC SVC ENTE	Common Stock	744573106	7,102	141,370	SH		SOLE		116,970	0	24,400
PVH CORP	Common Stock	693656100	1,308	8,639	SH		SOLE	1	0	0	8,639
Pool Corp	Common Stock	73278L105	13	89	SH		SOLE		89	0	0
QUALCOMM INC	Common Stock	747525103	4,642	83,781	SH		SOLE	1	83,676	0	105
QUALCOMM INC	Common Stock	747525103	85,104	1,535,900	SH		SOLE		0	0	1,535,900
QUDIAN INC	CommonStock ADR	747798106	13,654	1,167,018	SH		SOLE		411,018	0	756,000
QUDIAN INC	CommonStock ADR	747798106	766	65,476	SH		OTR		65,476	0	0
QUEST DIAGNOS	Common Stock	74834L100	1,167	11,639	SH		SOLE		11,639	0	0
QUIDEL CORP	Common Stock	74838J101	4,498	86,832	SH		SOLE		86,832	0	0
RADIAN GROUP	Common Stock	750236101	251	13,216	SH		SOLE		13,216	0	0
RAYONIER INC	Common Stock	754907103	211	6,000	SH		SOLE		6,000	0	0
RAYTHEON	Common Stock	755111507	90,852	420,965	SH		SOLE		311,940	0	109,025
RAYTHEON	Common Stock	755111507	3	14	SH		OTR		0	0	14
RAYTHEON	Common Stock	755111507	15,762	73,034	SH		SOLE	1	73,034	0	0
RDUS 3 09/01/24	Bond 30/360P2 U	750469AA6	12,120	12,000,000	PRN		SOLE		11,858,000	0	142,000
REALPAGE INC	Common Stock	75606N109	582	11,311	SH		SOLE		11,311	0	0
RED HAT INC	Common Stock	756577102	35,768	239,237	SH		SOLE		113,517	0	125,720
RED HAT INC	Common Stock	756577102	1,263	8,450	SH		SOLE	1	8,450	0	0
REGAL BELOIT	Common Stock	758750103	12,424	169,393	SH		SOLE		133,263	0	36,130
REGENERON PH	Common Stock	75886F107	1	4	SH		SOLE		4	0	0
REGIONS FINL CO	Common Stock	7591EP100	15,464	832,334	SH		SOLE		68,827	0	763,507
REINSURANCE GRO	Common Stock	759351604	10,415	67,630	SH		SOLE		53,660	0	13,970
RELX NV-SPN ADR	CommonStock ADR	75955B102	22,195	1,067,600	SH		SOLE		1,051,325	0	16,275
RELX NV-SPN ADR	CommonStock ADR	75955B102	7	352	SH		SOLE	1	352	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	51,244	2,453,080	SH		SOLE		2,361,110	0	91,970
REPUBLIC SVCS	Common Stock	760759100	5,187	78,322	SH		SOLE		78,322	0	0
REPUBLIC SVCS	Common Stock	760759100	851	12,854	SH		SOLE	1	12,854	0	0
RETAIL OPPORTUN	Common Stock	76131N101	3,194	180,766	SH		SOLE		180,766	0	0
RGEN 2.125 6/21	Bond 30/360P2 U	759916AA7	5,208	4,000,000	PRN		SOLE		4,000,000	0	0
RHT 0.25 10/19	Bond 30/360P2 U	756577AD4	26,528	13,087,000	PRN		SOLE		13,087,000	0	0
RIG 0.5 1/30/23	Bond30E/360P2 U	893830BJ7	5,582	4,896,000	PRN		SOLE		4,342,000	0	554,000
RIO TINTO PLC A	CommonStock ADR	767204100	10,015	194,352	SH		SOLE		192,862	0	1,490
RIO TINTO PLC A	CommonStock ADR	767204100	613	11,901	SH		OTR		11,901	0	0
RISE EDUCATION	CommonStock ADR	76761L102	21,995	1,436,684	SH		SOLE		1,436,684	0	0
RLJ LODGING TRU	Common Stock	74965L101	211	10,900	SH		SOLE		10,900	0	0
ROBERT HALF INT	Common Stock	770323103	767	13,251	SH		SOLE		9,416	0	3,835
ROCKWELL COLLIN	Common Stock	774341101	7	59	SH		SOLE		59	0	0
ROCKWELL NEW	Common Stock	773903109	552,879	3,173,819	SH		SOLE		339,590	0	2,834,229
ROCKWELL NEW	Common Stock	773903109	1	7	SH		OTR		0	0	7
ROCKWELL NEW	Common Stock	773903109	35	203	SH		SOLE	1	203	0	0
ROLLINS INC	Common Stock	775711104	11	229	SH		SOLE		229	0	0
ROSS STORES INC	Common Stock	778296103	105,093	1,347,698	SH		SOLE		693,571	0	654,127
ROSS STORES INC	Common Stock	778296103	463	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	15	193	SH		OTR		193	0	0
ROSS STORES INC	Common Stock	778296103	4,512	57,863	SH		SOLE	1	30,555	0	27,308
ROYAL BK CDA M	Common Stock	780087102	231	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	31,376	266,490	SH		SOLE		120,509	0	145,981
ROYAL CARIBBEAN	Common Stock	V7780T103	815	6,926	SH		SOLE	1	6,926	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	157,820	2,473,289	SH		SOLE		2,384,744	0	88,545
ROYAL DUTCH ADR	CommonStock ADR	780259206	469	7,364	SH		DFND		0	0	7,364
ROYAL DUTCH B	CommonStock ADR	780259107	140	2,145	SH		SOLE		2,145	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	625	9,538	SH		OTR		9,538	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	14,026	901,441	SH		SOLE		901,441	0	0
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	4,859	5,000,000	PRN		SOLE		5,000,000	0	0
RWT 5.625 19	Bond 30/360P2 U	749772AB5	10,100	10,000,000	PRN		SOLE		9,778,000	0	222,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	425,618	3,464,538	SH		SOLE		2,442,808	0	1,021,730
RYANAIR HLD-ADR	CommonStock ADR	783513203	5,468	44,510	SH		SOLE	1	13,002	0	31,508
RYMAN HOSPITALI	Common Stock	78377T107	15,485	199,942	SH		SOLE		43,743	0	156,199
S&P GLOBAL INC	Common Stock	78409V104	69,610	364,340	SH		SOLE		153,506	0	210,834
S&P GLOBAL INC	Common Stock	78409V104	15,885	83,146	SH		SOLE	1	75,246	0	7,900
SABRA HEALTHCAR	Common Stock	78573L106	122	6,916	SH		SOLE		6,916	0	0
SAGE THERAPEUTI	Common Stock	78667J108	869	5,400	SH		SOLE		0	0	5,400
SALESFORCE.COM	Common Stock	79466L302	40	350	SH		SOLE		350	0	0
SALLY BEAUTY HO	Common Stock	79546E104	90	5,507	SH		SOLE		5,507	0	0
SANOFI ADR	CommonStock ADR	80105N105	200	5,000	SH		SOLE		5,000	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	175,667	1,670,479	SH		SOLE		1,609,224	0	61,255
SBA COMMUN CL A	Common Stock	78410G104	6,507	38,075	SH		SOLE		38,075	0	0
SCHLUMBERGER LT	Common Stock	806857108	449,521	6,939,198	SH		SOLE		3,441,538	0	3,497,660
SCHLUMBERGER LT	Common Stock	806857108	249	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	227	3,519	SH		OTR		3,519	0	0
SCHLUMBERGER LT	Common Stock	806857108	2	40	SH		OTR		0	0	40
SCHLUMBERGER LT	Common Stock	806857108	8,120	125,359	SH		SOLE	1	0	0	125,359
SCHOLASTIC CORP	Common Stock	807066105	12,425	319,910	SH		SOLE		253,670	0	66,240
SCHWAB CHARLES	Common Stock	808513105	44,108	844,670	SH		SOLE		650,821	0	193,849
SCHWAB CHARLES	Common Stock	808513105	397	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	12	230	SH		OTR		230	0	0
SCHWAB CHARLES	Common Stock	808513105	62	1,194	SH		SOLE	1	1,194	0	0
SCTY 2.75 11/18	Bond 30/360P2 U	83416TAA8	958	977,000	PRN		SOLE		977,000	0	0
SEAGATE TECH	Common Stock	G7945M107	835	14,282	SH		SOLE		14,282	0	0
SENSIENT TECH	Common Stock	81725T100	212,466	3,010,286	SH		SOLE		2,064,991	0	945,295
SENSIENT TECH	Common Stock	81725T100	6,807	96,450	SH		SOLE	1	0	0	96,450
SERVICENOW	Common Stock	81762P102	3,098	18,725	SH		SOLE		0	0	18,725
SHERWIN WILLIAM	Common Stock	824348106	2,039	5,200	SH		SOLE		5,200	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	75,491	1,780,457	SH		SOLE		1,738,048	0	42,409
SHINHAN FIN ADR	CommonStock ADR	824596100	7,574	178,637	SH		OTR		178,637	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	157,100	1,051,613	SH		SOLE		997,741	0	53,872
SHIRE SPON ADR	CommonStock ADR	82481R106	5	40	SH		SOLE	1	40	0	0
SIGNATURE BANK	Common Stock	82669G104	8,185	57,665	SH		SOLE		47,665	0	10,000
SIGNATURE BANK	Common Stock	82669G104	472	3,326	SH		SOLE	1	0	0	3,326
SILICON MOTION	CommonStock ADR	82706C108	128,959	2,679,949	SH		SOLE		1,444,359	0	1,235,590
SILICON MOTION	CommonStock ADR	82706C108	8,470	176,023	SH		OTR		176,023	0	0
SIMON PROPERTY	Common Stock	828806109	77,319	500,936	SH		SOLE		251,274	0	249,662
SIMON PROPERTY	Common Stock	828806109	2,463	15,959	SH		SOLE	1	15,959	0	0
SIMPLY GOOD FD	Common Stock	82900L102	8,159	594,282	SH		SOLE		467,417	0	126,865
SIRIUS XM HLD	Common Stock	82968B103	486	78,040	SH		SOLE		78,040	0	0
SIX FLAGS CORP	Common Stock	83001A102	155	2,500	SH		SOLE		2,500	0	0
SK TELECOM ADR	CommonStock ADR	78440P108	19	819	SH		SOLE		819	0	0
SKYWORKS SOLUT	Common Stock	83088M102	527,728	5,263,601	SH		SOLE		3,236,948	0	2,026,653
SKYWORKS SOLUT	Common Stock	83088M102	12,266	122,344	SH		SOLE	1	5,054	0	117,290
SLAB 1.375-3/22	Bond 30/360P2 U	826919AB8	4,640	4,000,000	PRN		SOLE		4,000,000	0	0
SNAP-ON INC	Common Stock	833034101	27,847	188,745	SH		SOLE		142,014	0	46,731
SOCIEDAD QU ADR	CommonStock ADR	833635105	14	290	SH		SOLE		190	0	100
SODASTREAM INT	Common Stock	M9068E105	562	6,121	SH		SOLE	1	0	0	6,121
SOLAREDGE TECH	Common Stock	83417M104	679	12,919	SH		SOLE	1	0	0	12,919
SONY CORP ADR	CommonStock ADR	835699307	60,041	1,242,076	SH		SOLE		1,196,691	0	45,385
SOUTHERN CO	Common Stock	842587107	370	8,300	SH		SOLE		8,300	0	0
SOUTHWEST AIRLS	Common Stock	844741108	1,755	30,647	SH		SOLE		21,482	0	9,165
SPDR CONVERT	MutFund Fi12 TL	78464A359	568	11,000	PRN		SOLE		11,000	0	0
SPDR ENERGY SEL	MutFund Eq 4 TL	81369Y506	7,509	111,400	SH		SOLE		111,400	0	0
SPDR FINANCIAL	MutFund Eq 4 TL	81369Y605	7,807	283,205	SH		SOLE		283,205	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	52,316	415,906	SH		SOLE		299,442	0	116,464
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	86	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	5,966	80,310	SH		SOLE		80,310	0	0
SPDR KBW BANK	MutFund Eq 4 TL	78464A797	5,083	106,155	SH		SOLE		106,155	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	4,979	18,922	SH		SOLE		18,922	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	2,493	52,147	PRN		SOLE		52,147	0	0
SPIRIT AEROSYS	Common Stock	848574109	1,152	13,772	SH		SOLE		9,344	0	4,428
SPIRIT REALTY C	Common Stock	84860W102	5	671	SH		SOLE		671	0	0
SPLUNK INC	Common Stock	848637104	93,181	947,065	SH		SOLE		0	0	947,065
SPROUTS FARMERS	Common Stock	85208M102	8,707	371,014	SH		SOLE		293,289	0	77,725
SPWR 0.75 06/18	Bond 30/360P2 U	867652AG4	144	145,000	PRN		SOLE		145,000	0	0
SQUARE INC	Common Stock	852234103	5	105	SH		SOLE		105	0	0
SQUARE INC	Common Stock	852234103	485	9,871	SH		SOLE	1	0	0	9,871
STARBUCKS CORP	Common Stock	855244109	325,913	5,629,873	SH		SOLE		2,511,957	0	3,117,916
STARBUCKS CORP	Common Stock	855244109	236	4,090	SH		DFND		4,090	0	0
STARBUCKS CORP	Common Stock	855244109	8	143	SH		OTR		143	0	0
STARBUCKS CORP	Common Stock	855244109	3	67	SH		OTR		0	0	67
STARBUCKS CORP	Common Stock	855244109	8,297	143,335	SH		SOLE	1	132,235	0	11,100
STARWOOD PROPER	Common Stock	85571B105	684	32,658	SH		SOLE		32,658	0	0
STATOIL ASA	CommonStock ADR	85771P102	89,159	3,769,953	SH		SOLE		3,634,593	0	135,360
STEEL DYNAMICS	Common Stock	858119100	295,342	6,678,925	SH		SOLE		4,022,555	0	2,656,370
STEEL DYNAMICS	Common Stock	858119100	6,128	138,600	SH		SOLE	1	0	0	138,600
STEMLINE THERAP	Common Stock	85858C107	1,193	78,034	SH		SOLE	1	0	0	78,034
STERICYCLE INC	Common Stock	858912108	15,136	258,615	SH		SOLE	1	258,290	0	325
STERIS PLC.	Common Stock	G84720104	10,811	115,805	SH		SOLE		100,655	0	15,150
STERLING BANCOR	Common Stock	85917A100	204,838	9,083,756	SH		SOLE		2,640,870	0	6,442,886
STERLING BANCOR	Common Stock	85917A100	1	76	SH		OTR		0	0	76
STEVEN MADDEN	Common Stock	556269108	32,933	750,185	SH		SOLE		416,486	0	333,699
STORE CAP CORP	Common Stock	862121100	5	225	SH		SOLE		225	0	0
STRYKER CORP	Common Stock	863667101	311,796	1,937,585	SH		SOLE		130,208	0	1,807,377
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	18,140	17,961,000	PRN		SOLE		16,993,000	0	968,000
SUMITOMO M ADR	CommonStock ADR	86562M209	124,042	14,593,284	SH		SOLE		14,059,042	0	534,241
SUMITOMO M ADR	CommonStock ADR	86562M209	617	72,628	SH		OTR		72,628	0	0
SUN COMMUNITIES	Common Stock	866674104	2,025	22,171	SH		SOLE		22,171	0	0
SUNCOR ENERGY	Common Stock	867224107	98,272	2,845,184	SH		SOLE		2,747,824	0	97,360
SUNCOR ENERGY	Common Stock	867224107	228	6,626	SH		OTR		6,626	0	0
SUNSTONE HOT IN	Common Stock	867892101	1,192	78,356	SH		SOLE		78,356	0	0
SUNTRUST BANKS	Common Stock	867914103	456,362	6,707,265	SH		SOLE		1,871,369	0	4,835,896
SUNTRUST BANKS	Common Stock	867914103	569	8,370	SH		OTR		8,370	0	0
SUNTRUST BANKS	Common Stock	867914103	4	71	SH		OTR		0	0	71
SUPERNUS PHARM	Common Stock	868459108	1,541	33,650	SH		SOLE		0	0	33,650
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	27,236	2,223,374	SH		SOLE		2,223,374	0	0
SYNAPTICS INC	Common Stock	87157D109	1,566	34,260	SH		SOLE		34,260	0	0
SYNCHRONY FINAN	Common Stock	87165B103	1	34	SH		SOLE		34	0	0
SYNEOS HEALTH	Common Stock	87166B102	1,160	32,700	SH		SOLE		0	0	32,700
SYNTEL INC	Common Stock	87162H103	29	1,155	SH		SOLE		1,155	0	0
SYNTEL INC	Common Stock	87162H103	1,522	59,652	SH		SOLE	1	0	0	59,652
SYSCO CORP	Common Stock	871829107	35,080	585,072	SH		SOLE		568,840	0	16,232
SYSCO CORP	Common Stock	871829107	1,490	24,861	SH		SOLE	1	24,861	0	0
SYSTEMAX INC	Common Stock	871851101	854	29,940	SH		SOLE	1	0	0	29,940
T ROWE PRICE GR	Common Stock	74144T108	11	104	SH		SOLE		104	0	0
T-MOBIL US INC	Common Stock	872590104	18,303	299,858	SH		SOLE		46,847	0	253,011
TABLEAU SOFTWAR	Common Stock	87336U105	2,204	27,275	SH		SOLE		0	0	27,275
TAIWAN FD	Cl-EndFund Eq 1	874036106	30,900	1,453,463	SH		SOLE		1,077,293	0	376,170
TAIWAN SEMI-ADR	CommonStock ADR	874039100	879,221	20,091,884	SH		SOLE		14,612,068	0	5,479,816
TAIWAN SEMI-ADR	CommonStock ADR	874039100	30,676	701,011	SH		DFND		0	0	701,011
TAIWAN SEMI-ADR	CommonStock ADR	874039100	59,392	1,357,236	SH		OTR		1,357,236	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	36,957	844,541	SH		SOLE	1	275,584	0	568,957
TAKE TWO INTER	Common Stock	874054109	3	35	SH		SOLE		35	0	0
TAL EDU GRP ADR	CommonStock ADR	874080104	11	297	SH		SOLE		297	0	0
TALEND SA ADR	CommonStock ADR	874224207	9	200	SH		SOLE		200	0	0
TAPESTRY INC	Common Stock	876030107	5,413	102,904	SH		SOLE	1	102,772	0	132
TARENA INTL-ADR	CommonStock ADR	876108101	3	300	SH		SOLE		0	0	300
TARGET CORP	Common Stock	87612E106	44	645	SH		SOLE		645	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	8,468	329,511	SH		SOLE		238,362	0	91,149
TATA MOTORS ADR	CommonStock ADR	876568502	3,246	126,333	SH		OTR		126,333	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	314	12,256	SH		SOLE	1	0	0	12,256
TBPH 3.25 11/23	Bond 30/360P2 U	88339KAA0	11,693	11,500,000	PRN		SOLE		11,500,000	0	0
TE CONNECTIVITY	Common Stock	H84989104	17,996	180,148	SH		SOLE		52,238	0	127,910
TE CONNECTIVITY	Common Stock	H84989104	454	4,552	SH		SOLE	1	4,552	0	0
TECH DATA CORP	Common Stock	878237106	41	485	SH		SOLE		485	0	0
TECHNIPFMC LTD.	Common Stock	G87110105	54,718	1,858,000	SH		SOLE		0	0	1,858,000
TELEFBRASIL ADR	CommonStock ADR	87936R106	12,473	812,099	SH		SOLE		538,999	0	273,100
TELEFBRASIL ADR	CommonStock ADR	87936R106	5,097	331,848	SH		OTR		331,848	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	645,337	24,426,093	SH		SOLE		16,938,663	0	7,487,430
TELEKM INDO ADR	CommonStock ADR	715684106	10,996	416,200	SH		DFND		0	0	416,200
TELEKM INDO ADR	CommonStock ADR	715684106	10,574	400,256	SH		OTR		400,256	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	71,887	3,232,331	SH		SOLE		2,466,622	0	765,709
TEMP EMER MKTS	Cl-End Eq 1	880191101	7,556	464,186	SH		SOLE		464,186	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	43,619	1,258,131	SH		SOLE		514,331	0	743,800
TENARIS SA ADR	CommonStock ADR	88031M109	2,981	86,007	SH		OTR		86,007	0	0
TERADYNE INC	Common Stock	880770102	13,238	289,627	SH		SOLE		160,085	0	129,542
TERADYNE INC	Common Stock	880770102	843	18,443	SH		SOLE	1	18,443	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	20,420	628,528	SH		SOLE		478,628	0	149,900
TERNIUM SA ADR	CommonStock ADR	880890108	6,009	184,976	SH		OTR		184,976	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	484	14,900	SH		SOLE	1	0	0	14,900
TESLA INC	Common Stock	88160R101	183	689	SH		SOLE		689	0	0
TEVA 0.25 26	Bond 30/360P2 U	88163VAE9	3,525	4,000,000	PRN		SOLE		4,000,000	0	0
TEXAS CAPITAL B	Common Stock	88224Q107	13,077	145,466	SH		SOLE		115,226	0	30,240
TEXAS INSTR INC	Common Stock	882508104	34,614	333,182	SH		SOLE		145,244	0	187,938
TEXAS INSTR INC	Common Stock	882508104	2,386	22,972	SH		SOLE	1	6,002	0	16,970
THE BRINKS CO	Common Stock	109696104	1,248	17,499	SH		SOLE	1	0	0	17,499
THE HERSHEY CO	Common Stock	427866108	3,391	34,269	SH		SOLE		34,269	0	0
THERMO FISHER	Common Stock	883556102	296,267	1,434,989	SH		SOLE		277,016	0	1,157,973
THERMO FISHER	Common Stock	883556102	496	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	14	72	SH		OTR		72	0	0
THERMO FISHER	Common Stock	883556102	0	4	SH		OTR		0	0	4
TIME WARNER	Common Stock	887317303	19,423	205,363	SH		SOLE		111,407	0	93,956
TIME WARNER	Common Stock	887317303	40	424	SH		DFND		0	0	424
TIME WARNER	Common Stock	887317303	603	6,383	SH		SOLE	1	6,383	0	0
TJX COMPANIES	Common Stock	872540109	62,283	763,653	SH		SOLE		393,417	0	370,236
TJX COMPANIES	Common Stock	872540109	560	6,878	SH		SOLE	1	6,878	0	0
TORO CO	Common Stock	891092108	20,667	330,944	SH		SOLE		196,533	0	134,411
TORO CO	Common Stock	891092108	406	6,509	SH		SOLE	1	6,509	0	0
TORONTO DOMINIO	Common Stock	891160509	9	161	SH		SOLE		161	0	0
TORONTO DOMINIO	Common Stock	891160509	6	120	SH		SOLE	1	120	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	445	7,717	SH		SOLE		7,717	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	1,123	19,478	SH		OTR		19,478	0	0
TOTAL SYS SVCS	Common Stock	891906109	21	253	SH		SOLE		253	0	0
TOTAL SYS SVCS	Common Stock	891906109	494	5,738	SH		SOLE	1	0	0	5,738
TOWER SEMICOND	Common Stock	M87915274	80	3,000	SH		SOLE		3,000	0	0
TOYOTA MTR ADR2	CommonStock ADR	892331307	6	51	SH		SOLE		51	0	0
TPC 2.875 6/21	Bond 30/360P2 U	901109AD0	7,939	7,500,000	PRN		SOLE		7,083,000	0	417,000
TRANSCANADA	Common Stock	89353D107	124	3,023	SH		SOLE		3,023	0	0
TRANSPORT ADR	CommonStock ADR	893870204	17,075	839,504	SH		SOLE		839,504	0	0
TRAVELERS CO	Common Stock	89417E109	19	139	SH		SOLE		139	0	0
TRAVELERS CO	Common Stock	89417E109	2,250	16,207	SH		SOLE	1	0	0	16,207
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	12,741	484,275	SH		SOLE		484,275	0	0
TRIMAS CORP	Common Stock	896215209	6,683	254,625	SH		SOLE		202,320	0	52,305
TRN 3.875 36	Bond 30/360P2 U	896522AF6	6,839	5,000,000	PRN		SOLE		4,974,000	0	26,000
TSLA 0.25 3/19	Bond 30/360P2 U	88160RAB7	28,052	28,074,000	PRN		SOLE		26,833,000	0	1,241,000
TSLA 2.375 3/22	Bond 30/360P2 U	88160RAD3	5,221	5,000,000	PRN		SOLE		4,714,000	0	286,000
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	16,222	9,000,000	PRN		SOLE		9,000,000	0	0
TURKCELL ADR	CommonStock ADR	900111204	76,672	8,020,119	SH		SOLE		7,889,465	0	130,654
TURKCELL ADR	CommonStock ADR	900111204	357	37,432	SH		OTR		37,432	0	0
TURKCELL ADR	CommonStock ADR	900111204	3,988	417,160	SH		SOLE	1	0	0	417,160
TWENTY-FIRST B	Common Stock	90130A200	1,076	29,593	SH		SOLE	1	0	0	29,593
TWITTER INC	Common Stock	90184L102	4	154	SH		SOLE		154	0	0
TWITTER INC	Common Stock	90184L102	1,645	56,720	SH		SOLE	1	0	0	56,720
TWTR 0.25 9/19	Bond 30/360P2 U	90184LAB8	21,854	22,669,000	PRN		SOLE		22,669,000	0	0
TYSON FOODS ClA	Common Stock	902494103	3,889	53,143	SH		SOLE		5,758	0	47,385
TYSON FOODS ClA	Common Stock	902494103	325	4,441	SH		SOLE	1	0	0	4,441
UBS GRP AG REG	Common Stock	H42097107	25	1,452	SH		SOLE		1,452	0	0
UIS 5.5 3/01/21	Bond 30/360P2 U	909214BS6	18,130	13,750,000	PRN		SOLE		13,750,000	0	0
UMB FINL CORP C	Common Stock	902788108	1,662	22,962	SH		SOLE	1	0	0	22,962
UNILEVER ADR	CommonStock ADR	904767704	182,129	3,278,058	SH		SOLE		3,179,802	0	98,256
UNILEVER NV NY	CommonStock ADR	904784709	12,068	214,014	SH		SOLE		138,944	0	75,070
UNILEVER NV NY	CommonStock ADR	904784709	228	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	5,466	96,947	SH		OTR		96,947	0	0
UNION PAC CORP	Common Stock	907818108	8,122	60,420	SH		SOLE	1	60,420	0	0
UNION PAC CORP	Common Stock	907818108	18,657	138,791	SH		SOLE		115,008	0	23,783
UNION PAC CORP	Common Stock	907818108	760	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	20	155	SH		OTR		155	0	0
UNION PAC CORP	Common Stock	907818108	9,181	68,298	SH		SOLE	1	59,241	0	9,057
UNIQURE BV	Common Stock	N90064101	2,020	85,997	SH		SOLE	1	0	0	85,997
UNITED BANKSHAR	Common Stock	909907107	105	3,000	SH		SOLE		3,000	0	0
UNITED CONT	Common Stock	910047109	154	2,219	SH		SOLE		2,219	0	0
UNITED NATURAL	Common Stock	911163103	3	75	SH		SOLE		75	0	0
UNITED PARCEL S	Common Stock	911312106	121,310	1,159,091	SH		SOLE		154,091	0	1,005,000
UNITED RENTAL	Common Stock	911363109	12,621	73,069	SH		SOLE		7,527	0	65,542
UNITED TECHNOLO	Common Stock	913017109	419,184	3,331,623	SH		SOLE		1,179,705	0	2,151,918
UNITED TECHNOLO	Common Stock	913017109	622	4,950	SH		DFND		4,950	0	0
UNITED TECHNOLO	Common Stock	913017109	15	127	SH		OTR		127	0	0
UNITED TECHNOLO	Common Stock	913017109	4	35	SH		OTR		0	0	35
UNITEDHEALTH GR	Common Stock	91324P102	92,517	432,326	SH		SOLE		195,097	0	237,229
UNITEDHEALTH GR	Common Stock	91324P102	1,929	9,017	SH		SOLE	1	9,017	0	0
UNIVERSAL DISPL	Common Stock	91347P105	82	819	SH		SOLE		819	0	0
UNIVERSAL HLTH	Common Stock	913903100	14,979	126,509	SH		SOLE		12,687	0	113,822
UNUMPROVIDENT	Common Stock	91529Y106	10,903	229,021	SH		SOLE		59,817	0	169,204
URBAN OUTFITTER	Common Stock	917047102	199	5,395	SH		SOLE		5,395	0	0
US BANCORP	Common Stock	902973304	26,711	528,934	SH		SOLE		352,625	0	176,309
US SILICA HOLD	Common Stock	90346E103	6,860	268,836	SH		SOLE		213,821	0	55,015
USANA HEALTH SC	Common Stock	90328M107	23	273	SH		SOLE		273	0	0
USCONCRETE INC	Common Stock	90333L201	108	1,800	SH		SOLE		1,800	0	0
UTAH MEDICAL PR	Common Stock	917488108	11,150	112,800	SH		SOLE		52,800	0	60,000
V F CORP	Common Stock	918204108	10	137	SH		SOLE		137	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	4,655	366,019	SH		SOLE		366,019	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	811	63,807	SH		SOLE	1	0	0	63,807
VALERO ENERGY	Common Stock	91913Y100	1,931	20,821	SH		SOLE		19,715	0	1,106
VALVOLINE INC	Common Stock	92047W101	36,412	1,645,402	SH		SOLE		832,517	0	812,885
VANECK VECT AMT	MutFund Fi12 TL	92189F544	1,906	81,035	PRN		SOLE		55,035	0	26,000
VANECK VECT CEF	MutFund Fi12 TL	92189F460	45	1,800	PRN		SOLE		1,800	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	576	13,025	SH		SOLE		13,025	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	31,048	395,825	PRN		SOLE		375,200	0	20,625
VANGUARD TECH	MutFund Eq 1 TL	92204A702	615	3,600	SH		SOLE		3,600	0	0
VARIAN MEDICAL	Common Stock	92220P105	2,818	22,980	SH		SOLE		19,216	0	3,764
VARIAN MEDICAL	Common Stock	92220P105	1,339	10,925	SH		SOLE	1	0	0	10,925
VECO 2.7 01/23	Bond 30/360P2 U	922417AD2	9,126	10,000,000	PRN		SOLE		8,574,000	0	1,426,000
VEDANTA LTD ADR	CommonStock ADR	92242Y100	2,296	130,724	SH		SOLE		130,724	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	5,982	340,488	SH		OTR		340,488	0	0
VENTAS INC	Common Stock	92276F100	227	4,590	SH		SOLE		4,590	0	0
VEREIT INC	Common Stock	92339V100	229	32,922	SH		SOLE		32,922	0	0
VERISK ANALYTIC	Common Stock	92345Y106	15	146	SH		SOLE		146	0	0
VERIZON COMM	Common Stock	92343V104	48,961	1,023,871	SH		SOLE		543,298	0	480,573
VERIZON COMM	Common Stock	92343V104	0	1	SH		OTR		1	0	0
VERIZON COMM	Common Stock	92343V104	2,923	61,130	SH		SOLE	1	0	0	61,130
VERSUM MATERIAL	Common Stock	92532W103	39,586	1,051,982	SH		SOLE		563,322	0	488,660
VERTEX PHARMACE	Common Stock	92532F100	25,996	159,507	SH		SOLE		107,518	0	51,989
VIPS 1.5 3/19	Bond30E/360P2 U	92763WAA1	7,821	7,253,000	PRN		SOLE		7,253,000	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	34,824	2,095,356	SH		SOLE		804,056	0	1,291,300
VIPSHOP HLDINGS	CommonStock ADR	92763W103	5,750	346,015	SH		OTR		346,015	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	324	19,500	SH		SOLE	1	0	0	19,500
VIRTU FINANCIAL	Common Stock	928254101	14	436	SH		SOLE		436	0	0
VIRTUS INVEST D	Preferred Stock	92828Q208	2,122	20,000	SH		SOLE		20,000	0	0
VISA INC	Common Stock	92826C839	5,225	43,682	SH		SOLE	1	43,626	0	56
VISA INC	Common Stock	92826C839	409,354	3,422,118	SH		SOLE		1,167,741	0	2,254,377
VISA INC	Common Stock	92826C839	2	23	SH		OTR		0	0	23
VISA INC	Common Stock	92826C839	25,216	210,806	SH		SOLE	1	147,018	0	63,788
VITAMIN SHOPPE	Common Stock	92849E101	114	26,208	SH		SOLE		26,208	0	0
VMWARE INC	Common Stock	928563402	1,111	9,168	SH		SOLE		9,168	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	619	7,750	PRN		SOLE		7,450	0	300
VNGD BOND	MutFund Fi 1 TL	921937835	647	8,100	PRN		DFND		8,100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	9,063	192,922	SH		SOLE		192,822	0	100
VNGD EMERGING	MutFund Eq 1 TL	922042858	64	1,369	SH		OTR		1,369	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	36,280	623,919	SH		SOLE		597,544	0	26,375
VNGD MTG BCKD	MutFund Fi12 TL	92206C771	15,172	294,040	PRN		SOLE		294,040	0	0
VNGD MUNI	MutFund Fi12 TL	922907746	85	1,690	PRN		SOLE		1,690	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	693	9,500	SH		SOLE		5,000	0	4,500
VNGD ST CORP BD	MutFund Fi TL	92206C409	6,444	82,164	PRN		SOLE		66,630	0	15,534
VNGD UTILITIES	MutFund Eq 4 TL	92204A876	6,723	60,135	SH		SOLE		60,135	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	333	12,000	SH		SOLE		12,000	0	0
VORNADO REL TR	Common Stock	929042109	889	13,220	SH		SOLE		13,220	0	0
VOY EM HIGH DIV	Cl-EndFund Fi 4	92912P108	233	24,320	PRN		SOLE		24,320	0	0
VOYA FINANCIAL	Common Stock	929089100	8,831	174,890	SH		SOLE		154,090	0	20,800
VOYAGER THERAPE	Common Stock	92915B106	482	25,658	SH		SOLE	1	0	0	25,658
VRNT 1.5 6/1/21	Bond 30/360P2 U	92343XAA8	3,180	3,250,000	PRN		SOLE		2,879,000	0	371,000
VULCAN MATLS CO	Common Stock	929160109	17	156	SH		SOLE		156	0	0
W 0.375 09/1/22	Bond 30/360P2 U	94419LAA9	3,808	4,000,000	PRN		SOLE		4,000,000	0	0
W&T OFFSHORE	Common Stock	92922P106	6	1,506	SH		SOLE		1,506	0	0
W&T OFFSHORE	Common Stock	92922P106	1,119	252,631	SH		SOLE	1	0	0	252,631
W.P. CAREY INC	Common Stock	92936U109	198	3,200	SH		SOLE		3,200	0	0
WABTEC CORP	Common Stock	929740108	341,280	4,192,634	SH		SOLE		2,690,469	0	1,502,165
WABTEC CORP	Common Stock	929740108	0	11	SH		OTR		0	0	11
WABTEC CORP	Common Stock	929740108	8,408	103,300	SH		SOLE	1	0	0	103,300
WALGREEN BOOTS	Common Stock	931427108	23,702	362,029	SH		SOLE		163,341	0	198,688
WALGREEN BOOTS	Common Stock	931427108	1,204	18,398	SH		SOLE	1	0	0	18,398
WALMART	Common Stock	931142103	27,971	314,395	SH		SOLE		312,320	0	2,075
WALMART	Common Stock	931142103	2,684	30,171	SH		SOLE	1	18,602	0	11,569
WALT DISNEY CO	Common Stock	254687106	17,282	172,072	SH		SOLE		49,314	0	122,758
WASHINGTON FED	Common Stock	938824109	13,586	392,686	SH		SOLE		310,996	0	81,690
WASTE CONNECT-	Common Stock	94106B101	4	57	SH		SOLE		57	0	0
WASTE CONNECT-	Common Stock	94106B101	3,791	52,853	SH		SOLE	1	0	0	52,853
WASTE MGMT INC	Common Stock	94106L109	66,943	795,805	SH		SOLE		541,378	0	254,427
WASTE MGMT INC	Common Stock	94106L109	8,400	99,862	SH		SOLE	1	33,669	0	66,193
WATERS CORP	Common Stock	941848103	58	292	SH		SOLE		292	0	0
WEC ENERGY GRP	Common Stock	92939U106	11	189	SH		SOLE		189	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	2,121	17,747	SH		SOLE		17,747	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	466	3,900	SH		SOLE	1	0	0	3,900
WELBILT INC	Common Stock	949090104	41,726	2,145,315	SH		SOLE		1,200,560	0	944,755
WELBILT INC	Common Stock	949090104	7,174	368,883	SH		SOLE	1	334,683	0	34,200
WELLS FARGO CO	Common Stock	949746101	37,824	721,698	SH		SOLE		402,558	0	319,140
WELLS FARGO CO	Common Stock	949746101	52	1,000	SH		DFND		1,000	0	0
WELLTOWER INC	Common Stock	95040Q104	146	2,700	SH		SOLE		2,700	0	0
WESTAR ENERGY	Common Stock	95709T100	190	3,616	SH		SOLE		3,616	0	0
WESTERN DIGITAL	Common Stock	958102105	6,391	69,270	SH		SOLE		69,270	0	0
WESTLAKE CHEM	Common Stock	960413102	50	451	SH		SOLE		451	0	0
WESTPAC ADR	CommonStock ADR	961214301	199	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	2,908	83,105	SH		SOLE		83,105	0	0
WFC 7.5 12/49	PREF STCK P4 U	949746804	133	10,320	SH		SOLE		10,320	0	0
WHIRLPOOL CORP	Common Stock	963320106	106,505	695,613	SH		SOLE		110,343	0	585,270
WHITE MOUNTAINS	Common Stock	G9618E107	4	6	SH		SOLE		6	0	0
WILEY JOHN & SO	Common Stock	968223206	180	2,840	SH		SOLE		0	0	2,840
WILLIS TOWERS W	Common Stock	G96629103	127	841	SH		SOLE		841	0	0
WINNEBAGO INDUS	Common Stock	974637100	315	8,386	SH		SOLE	1	0	0	8,386
WINTRUST FINANC	Common Stock	97650W108	16,083	186,905	SH		SOLE		146,840	0	40,065
WIPRO LTD ADR	CommonStock ADR	97651M109	5,242	1,016,003	SH		SOLE		1,016,003	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	384	74,500	SH		SOLE	1	0	0	74,500
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	12	260	SH		SOLE		260	0	0
WMGI 2.25-11/21	Bond 30/360P2 U	98236JAB4	2,852	2,500,000	PRN		SOLE		2,500,000	0	0
WNS HLD ADR	CommonStock ADR	92932M101	11,107	245,030	SH		SOLE		236,565	0	8,465
WNS HLD ADR	CommonStock ADR	92932M101	888	19,600	SH		SOLE	1	0	0	19,600
WOODWARD INC	Common Stock	980745103	5	78	SH		SOLE		78	0	0
WORKDAY INC	Common Stock	98138H101	6,546	51,500	SH		SOLE		25,000	0	26,500
WORLDPAY INC	Common Stock	981558109	135,110	1,642,874	SH		SOLE		498,144	0	1,144,730
WORLDPAY INC	Common Stock	981558109	10,872	132,209	SH		SOLE	1	120,109	0	12,100
WWWW 1 8/18	Bond 30/360P2 U	94733AAA2	16,766	16,851,000	PRN		SOLE		16,851,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	8,674	190,732	SH		SOLE		190,732	0	0
XEROX CORP.	Common Stock	984121608	93	3,250	SH		SOLE		3,250	0	0
YANDEX NV	Common Stock	N97284108	123,194	3,122,802	SH		SOLE		1,365,979	0	1,756,823
YHOO 0 12/01/18	Bond 30/360P1 U	984332AF3	9,099	6,500,000	PRN		SOLE		6,500,000	0	0
YIRENDAI LTD	Common Stock	98585L100	1,826	45,400	SH		SOLE		45,400	0	0
YNDX 1.125-18	Bond 30/360P2 U	98474TAB3	4,577	4,500,000	PRN		SOLE		4,500,000	0	0
YPF SOCIEDAD AN	CommonStock ADR	984245100	597,922	27,655,998	SH		SOLE		22,393,042	0	5,262,956
YPF SOCIEDAD AN	CommonStock ADR	984245100	12,236	566,000	SH		DFND		0	0	566,000
YUM CHINA HOLDI	Common Stock	98850P109	3,092	74,518	SH		SOLE		74,418	0	100
YUM CHINA HOLDI	Common Stock	98850P109	639	15,400	SH		SOLE	1	0	0	15,400
YY INC	CommonStock ADR	98426T106	8,352	79,399	SH		SOLE		79,399	0	0
YY INC	CommonStock ADR	98426T106	536	5,100	SH		SOLE	1	0	0	5,100
Z 2 12/01/21	Bond 30/360P2 U	98954MAB7	22,366	18,429,000	PRN		SOLE		17,350,000	0	1,079,000
ZOETIS INC	Common Stock	98978V103	388,726	4,654,857	SH		SOLE		1,668,125	0	2,986,732
ZOETIS INC	Common Stock	98978V103	651	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	20	249	SH		OTR		249	0	0
ZOETIS INC	Common Stock	98978V103	2	25	SH		OTR		0	0	25
ZOETIS INC	Common Stock	98978V103	15,314	183,380	SH		SOLE	1	150,496	0	32,884
ZSCALER INC	Common Stock	98980G102	589	21,000	SH		SOLE		0	0	21,000
ZTO EXPRESS INC	CommonStock ADR	98980A105	34,777	2,320,051	SH		SOLE		971,236	0	1,348,815
ZTO EXPRESS INC	CommonStock ADR	98980A105	2,371	158,205	SH		OTR		158,205	0	0
iSHARES 3-7Y TR	MutFund Fi12 TL	464288661	7,583	62,867	PRN		SOLE		62,867	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	6,310	126,995	SH		SOLE		126,995	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	133	1,117	SH		SOLE		1,117	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	373	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	81,422	306,828	SH		SOLE		284,618	0	22,210
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	33,917	180,827	SH		SOLE		166,632	0	14,195
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	39,783	516,595	SH		SOLE		483,300	0	33,295
iSHR EM DVD	MutFund Eq 4 TL	464286319	303	7,000	SH		SOLE		7,000	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	11,375	168,255	SH		SOLE		168,255	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	21,171	303,842	SH		SOLE		302,192	0	1,650
iSHR MSCI EM	MutFund Eq 0 TL	464287234	10,512	217,750	SH		SOLE		217,750	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	2,711	56,167	SH		OTR		56,167	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	30,270	277,886	PRN		SOLE		274,116	0	3,770
iSHR RUS 2000	MutFund Eq 4 TL	464287655	428	2,820	SH		SOLE		2,820	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	285	1,947	SH		SOLE		1,947	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	624	4,030	SH		SOLE		4,030	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	582	12,500	SH		SOLE		0	0	12,500