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
3D SYSTEMS CORP	Common Stock	88554D205	374	19,829	SH		SOLE	1	0	0	19,829
3M Co	Common Stock	88579Y101	31,076	147,485	SH		SOLE		72,621	0	74,864
58.COM INC ADR	CommonStock ADR	31680Q104	153,021	2,079,094	SH		SOLE		1,342,711	0	736,383
58.COM INC ADR	CommonStock ADR	31680Q104	10,544	143,267	SH		SOLE	1	86,067	0	57,200
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	15,119	12,500,000	PRN		SOLE		10,785,000	0	1,715,000
ABB LTD ADR	CommonStock ADR	000375204	77,240	3,268,748	SH		SOLE		3,172,483	0	96,265
ABBOTT LABS	Common Stock	002824100	454	6,200	SH		SOLE		6,200	0	0
ABBVIE INC	Common Stock	00287Y109	13,455	142,263	SH		SOLE		40,404	0	101,859
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	15,118	2,203,923	SH		SOLE		1,442,802	0	761,120
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	11,184	1,333,044	SH		SOLE		1,333,044	0	0
ACADIA HEALTHC	Common Stock	00404A109	626	17,800	SH		SOLE		17,800	0	0
ACCENTURE PLC	Common Stock	G1151C101	836,591	4,915,342	SH		SOLE		3,601,901	0	1,313,441
ACCENTURE PLC	Common Stock	G1151C101	61,237	359,799	SH		SOLE	1	248,091	0	111,708
ACTIVISION BLIZ	Common Stock	00507V109	28,110	337,903	SH		SOLE		214,174	0	123,729
ACTIVISION BLIZ	Common Stock	00507V109	8,166	98,162	SH		SOLE	1	89,062	0	9,100
ACUITY BRANDS	Common Stock	00508Y102	10,365	65,940	SH		SOLE		13,207	0	52,733
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	55,457	3,326,794	SH		SOLE		3,326,794	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	35,618	1,787,200	SH		SOLE		1,787,200	0	0
ADOBE INC	Common Stock	00724F101	87,935	325,748	SH		SOLE		133,658	0	192,090
ADOBE INC	Common Stock	00724F101	6,182	22,904	SH		SOLE	1	2,057	0	20,847
AECOM	Common Stock	00766T100	790	24,195	SH		SOLE		24,195	0	0
AERCAP HOLDINGS	Common Stock	N00985106	1,149	19,982	SH		SOLE		19,982	0	0
AES CORP COMMON	Common Stock	00130H105	1,438	102,739	SH		SOLE		102,739	0	0
AETNA INC NEW	Common Stock	00817Y108	5	28	SH		SOLE		28	0	0
AFFILIATED MGRS	Common Stock	008252108	4,271	31,245	SH		SOLE		25,820	0	5,425
AFLAC INC	Common Stock	001055102	2,905	61,735	SH		SOLE		61,735	0	0
AFLAC INC	Common Stock	001055102	1,229	26,116	SH		SOLE	1	0	0	26,116
AGILENT TECHNO	Common Stock	00846U101	4,117	58,377	SH		SOLE		1,708	0	56,669
AGIOS PHARMACE	Common Stock	00847X104	1,102	14,300	SH		SOLE		0	0	14,300
AGNICO EAGLE	Common Stock	008474108	14,725	430,583	SH		SOLE		274,629	0	155,954
AIR LEASE CORP	Common Stock	00912X302	208	4,545	SH		SOLE		4,545	0	0
AIR PRODS & CHE	Common Stock	009158106	2,140	12,812	SH		SOLE		16	0	12,796
AIR PRODS & CHE	Common Stock	009158106	3,618	21,660	SH		SOLE	1	0	0	21,660
AIRCASTLE LTD	Common Stock	G0129K104	175	8,000	SH		SOLE		8,000	0	0
AK STEEL HOLDIN	Common Stock	001547108	245	50,000	SH		SOLE		50,000	0	0
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	8,691	7,485,000	PRN		SOLE		6,750,000	0	735,000
ALASKA AIR GRP	Common Stock	011659109	9,608	139,530	SH		SOLE		123,710	0	15,819
ALBERMARLE CORP	Common Stock	012653101	287	2,882	SH		SOLE	1	0	0	2,882
ALDR 2.5 2/1/25	Bond 30/360P2 U	014339AA3	5,260	4,905,000	PRN		SOLE		4,769,000	0	136,000
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	320	30,000	SH		SOLE		30,000	0	0
ALEXANDRIA REAL	Common Stock	015271109	14,630	116,312	SH		SOLE		105,707	0	10,605
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	336,575	2,042,822	SH		SOLE		1,373,053	0	669,769
ALIBABA GRP ADR	CommonStock ADR	01609W102	22,256	135,084	SH		OTR		135,084	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	45,692	277,327	SH		SOLE	1	191,767	0	85,560
ALIGN TECH	Common Stock	016255101	14,804	37,841	SH		SOLE		7,451	0	30,390
ALLERGAN PLC	Common Stock	G0177J108	63	335	SH		SOLE		335	0	0
ALLIANCE DATA	Common Stock	018581108	45	191	SH		SOLE		191	0	0
ALLIED MOTION	Common Stock	019330109	25	470	SH		SOLE		470	0	0
ALLISON TRANSMI	Common Stock	01973R101	2,205	42,409	SH		SOLE		42,409	0	0
ALLSTATE CORP	Common Stock	020002101	7,777	78,799	SH		SOLE		67,199	0	11,600
ALLY FINANCIAL	Common Stock	02005N100	9,099	344,033	SH		SOLE		79,807	0	264,226
ALPHABET INC A	Common Stock	02079K305	1,499,357	1,242,136	SH		SOLE		637,094	0	605,042
ALPHABET INC A	Common Stock	02079K305	1,001	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	31	26	SH		OTR		26	0	0
ALPHABET INC A	Common Stock	02079K305	12	10	SH		OTR		0	0	10
ALPHABET INC A	Common Stock	02079K305	49,909	41,347	SH		SOLE	1	24,554	0	16,793
ALPHABET INC C	Common Stock	02079K107	4,269	3,577	SH		SOLE	1	3,574	0	3
ALPHABET INC C	Common Stock	02079K107	524,681	439,626	SH		SOLE		29,370	0	410,256
ALPHABET INC C	Common Stock	02079K107	554	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	16	14	SH		OTR		14	0	0
ALTABA INC	Cl-EndFund Eq 0	021346101	188,332	2,764,712	SH		SOLE		2,469,977	0	294,735
ALTRA INDUST	Common Stock	02208R106	27,942	676,569	SH		SOLE		410,905	0	265,664
ALTRIA GROUP	Common Stock	02209S103	1,360	22,556	SH		SOLE		22,556	0	0
AMAG 3.25 6/22	Bond 30/360P2 U	00163UAD8	5,260	5,000,000	PRN		SOLE		5,000,000	0	0
AMAZON.COM INC	Common Stock	023135106	110,813	55,324	SH		SOLE		18,896	0	36,428
AMAZON.COM INC	Common Stock	023135106	12,094	6,038	SH		SOLE	1	0	0	6,038
AMBAC FINANCIAL	Common Stock	023139884	683	33,460	SH		SOLE		33,460	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	397,384	86,955,137	SH		SOLE		64,220,859	0	22,734,278
AMBEV SA ADR	CommonStock ADR	02319V103	4,029	881,700	SH		DFND		0	0	881,700
AMBEV SA ADR	CommonStock ADR	02319V103	4,906	1,073,600	SH		SOLE	1	0	0	1,073,600
AMDOCS LTD US	Common Stock	G02602103	4,667	70,736	SH		SOLE		70,736	0	0
AMDOCS LTD US	Common Stock	G02602103	512	7,764	SH		SOLE	1	7,764	0	0
AMER EXPRESS CO	Common Stock	025816109	63,844	599,539	SH		SOLE		215,719	0	383,820
AMER EXPRESS CO	Common Stock	025816109	552	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	16	157	SH		OTR		157	0	0
AMEREN CORP	Common Stock	023608102	17,768	281,063	SH		SOLE		281,063	0	0
AMEREN CORP	Common Stock	023608102	785	12,421	SH		SOLE	1	12,421	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	680,160	42,351,186	SH		SOLE		30,874,937	0	11,476,249
AMERICA MOV ADR	CommonStock ADR	02364W105	7,047	438,832	SH		DFND		0	0	438,832
AMERICA MOV ADR	CommonStock ADR	02364W105	264	16,460	SH		SOLE	1	16,460	0	0
AMERICAN ELEC P	Common Stock	025537101	334,277	4,716,111	SH		SOLE	1	4,630,411	0	85,700
AMERICAN ELEC P	Common Stock	025537101	10,197	143,872	SH		SOLE		122,939	0	20,933
AMERICAN HOMES	Common Stock	02665T306	3,327	152,031	SH		SOLE		152,031	0	0
AMERICAN INTL G	Common Stock	026874784	6,411	120,425	SH		SOLE		99,475	0	20,950
AMERICAN TOWER	Common Stock	03027X100	12,151	83,630	SH		SOLE		83,630	0	0
AMERICAN WATER	Common Stock	030420103	26	300	SH		SOLE		300	0	0
AMERICOLD REALT	Common Stock	03064D108	2,129	85,115	SH		SOLE		85,115	0	0
AMERIPRISE FIN	Common Stock	03076C106	18,621	126,108	SH		SOLE		27,133	0	98,975
AMETEK INC	Common Stock	031100100	5	66	SH		SOLE		66	0	0
AMETEK INC	Common Stock	031100100	43	556	SH		SOLE	1	556	0	0
AMGEN	Common Stock	031162100	39,471	190,419	SH		SOLE		96,381	0	94,038
AMGEN	Common Stock	031162100	523	2,525	SH		DFND		2,525	0	0
AMGEN	Common Stock	031162100	15	75	SH		OTR		75	0	0
AMPHENOL CORP	Common Stock	032095101	2	26	SH		SOLE		26	0	0
ANADARKO PETE C	Common Stock	032511107	145	2,158	SH		SOLE		2,158	0	0
ANALOG DEVICES	Common Stock	032654105	1,168,774	12,640,861	SH		SOLE		8,545,080	0	4,095,781
ANALOG DEVICES	Common Stock	032654105	254	2,757	SH		OTR		2,757	0	0
ANALOG DEVICES	Common Stock	032654105	3	36	SH		OTR		0	0	36
ANALOG DEVICES	Common Stock	032654105	28,431	307,500	SH		SOLE	1	0	0	307,500
ANGIODYNAMICS I	Common Stock	03475V101	33,024	1,519,051	SH		SOLE		882,140	0	636,911
ANHEUSER-BUS	CommonStock ADR	03524A108	105,925	1,209,610	SH		SOLE		1,174,815	0	34,795
ANHEUSER-BUS	CommonStock ADR	03524A108	268	3,071	SH		OTR		3,071	0	0
ANIP 3 12/1/19	Bond 30/360P2 U	00182CAA1	10,626	10,000,000	PRN		SOLE		10,000,000	0	0
ANTHEM INC	Common Stock	036752103	46,691	170,376	SH		SOLE		94,777	0	75,599
ANTHEM INC	Common Stock	036752103	8,160	29,778	SH		SOLE	1	2,195	0	27,583
AON PLC	Common Stock	G0408V102	1,339,437	8,710,092	SH		SOLE		5,472,177	0	3,237,915
AON PLC	Common Stock	G0408V102	468	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	14	97	SH		OTR		97	0	0
AON PLC	Common Stock	G0408V102	3	21	SH		OTR		0	0	21
AON PLC	Common Stock	G0408V102	57,144	371,602	SH		SOLE	1	263,567	0	108,035
APARTMNTINVST	Common Stock	03748R101	764	17,324	SH		SOLE		17,324	0	0
APERGY CORP	Common Stock	03755L104	87	2,000	SH		SOLE		2,000	0	0
APPLE INC	Common Stock	037833100	1,110,223	4,918,152	SH		SOLE		1,463,278	0	3,454,874
APPLE INC	Common Stock	037833100	1,594	7,065	SH		DFND		7,065	0	0
APPLE INC	Common Stock	037833100	53	237	SH		OTR		237	0	0
APPLE INC	Common Stock	037833100	10	48	SH		OTR		0	0	48
APPLE INC	Common Stock	037833100	7,119	31,540	SH		SOLE	1	2,455	0	29,085
APPLIED MATLS I	Common Stock	038222105	181,086	4,685,297	SH		SOLE		205,491	0	4,479,806
APPLIED MATLS I	Common Stock	038222105	87	2,265	SH		DFND		2,265	0	0
APPLIED MATLS I	Common Stock	038222105	3	79	SH		OTR		79	0	0
APTIV PLC	Common Stock	G6095L109	522,939	6,232,894	SH		SOLE		2,823,516	0	3,409,378
APTIV PLC	Common Stock	G6095L109	1	15	SH		OTR		0	0	15
APTIV PLC	Common Stock	G6095L109	8,960	106,800	SH		SOLE	1	0	0	106,800
ARAMARK HOLDING	Common Stock	03852U106	2,783	64,700	SH		SOLE		0	0	64,700
ARCH CAPITAL	Common Stock	G0450A105	11,342	380,478	SH		SOLE		380,478	0	0
ARCHER DANIELS	Common Stock	039483102	5,544	110,304	SH		SOLE	1	0	0	110,304
ARISTA NETWORKS	Common Stock	040413106	1,041	3,919	SH		SOLE		819	0	3,100
ARMSTRON WORLD	Common Stock	04247X102	360,896	5,185,293	SH		SOLE		4,506,245	0	679,048
ARMSTRON WORLD	Common Stock	04247X102	11,664	167,600	SH		SOLE	1	0	0	167,600
ASA GOLD	Cl-EndFund Eq 2	G3156P103	19,073	2,150,289	SH		SOLE		1,776,982	0	373,307
ASE INDUSTRIAL	CommonStock ADR	00215W100	15,731	3,256,948	SH		SOLE		2,270,251	0	986,697
ASE INDUSTRIAL	CommonStock ADR	00215W100	19,927	4,125,790	SH		OTR		4,125,790	0	0
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	915	67,815	SH		SOLE		67,815	0	0
ASM LITH COMM	Common Stock	N07059210	19	104	SH		SOLE		104	0	0
ASM LITH COMM	Common Stock	N07059210	6	33	SH		SOLE	1	33	0	0
AT&T INC	Common Stock	00206R102	50,543	1,505,155	SH		SOLE		1,197,449	0	307,706
AT&T INC	Common Stock	00206R102	421	12,540	SH		DFND		11,930	0	610
AT&T INC	Common Stock	00206R102	588	17,512	SH		OTR		17,512	0	0
AT&T INC	Common Stock	00206R102	282	8,425	SH		SOLE	1	0	0	8,425
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	38,321	17,700,000	PRN		SOLE		17,700,000	0	0
ATKORE INTERNAT	Common Stock	047649108	57,448	2,165,413	SH		SOLE		1,190,779	0	974,634
ATLASSIAN CORP	Common Stock	G06242104	5,715	59,454	SH		SOLE	1	0	0	59,454
ATMOS ENERGY CO	Common Stock	049560105	25,481	271,344	SH		SOLE		269,518	0	1,826
ATMOS ENERGY CO	Common Stock	049560105	1,702	18,128	SH		SOLE	1	18,128	0	0
AUTODESK INC	Common Stock	052769106	124,158	795,324	SH		SOLE		104,240	0	691,084
AUTOHOME IN ADR	CommonStock ADR	05278C107	5,703	73,680	SH		SOLE		73,480	0	200
AUTOMATIC DATA	Common Stock	053015103	31,514	209,177	SH		SOLE		46,763	0	162,414
AUTOZONE INC	Common Stock	053332102	250,672	323,157	SH		SOLE		289,310	0	33,847
AUTOZONE INC	Common Stock	053332102	8,687	11,199	SH		SOLE	1	0	0	11,199
AVALONBAY COM	Common Stock	053484101	2,975	16,425	SH		SOLE		16,425	0	0
AVANOS MEDICAL	Common Stock	05350V106	30,682	447,920	SH		SOLE		261,970	0	185,950
AVERY DENNISON	Common Stock	053611109	57,617	531,773	SH		SOLE		287,520	0	244,253
AVERY DENNISON	Common Stock	053611109	1,580	14,583	SH		SOLE	1	14,583	0	0
AZUL SA	CommonStock ADR	05501U106	13,849	778,525	SH		SOLE		467,393	0	311,132
AZUL SA	CommonStock ADR	05501U106	3,761	211,452	SH		OTR		211,452	0	0
BAC 7.25 12/49	Preferred Stock	060505682	25,192	19,465	SH		SOLE		19,465	0	0
BAIDU INC	CommonStock ADR	056752108	754,734	3,300,395	SH		SOLE		2,180,964	0	1,119,431
BAIDU INC	CommonStock ADR	056752108	5,536	24,210	SH		DFND		0	0	24,210
BAIDU INC	CommonStock ADR	056752108	28,483	124,555	SH		OTR		124,555	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	32,815	793,219	SH		SOLE		772,500	0	20,719
BANCOLOMBIA ADR	CommonStock ADR	05968L102	111,181	2,664,940	SH		SOLE		1,220,012	0	1,444,928
BANCOLOMBIA ADR	CommonStock ADR	05968L102	4,248	101,841	SH		OTR		101,841	0	0
BANK OF AMERICA	Common Stock	060505104	436,610	14,820,456	SH		SOLE		4,739,205	0	10,081,251
BANK OF AMERICA	Common Stock	060505104	722	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	21	736	SH		OTR		736	0	0
BANK OF AMERICA	Common Stock	060505104	4	151	SH		OTR		0	0	151
BANK OF AMERICA	Common Stock	060505104	15,337	520,605	SH		SOLE	1	429,190	0	91,415
BANK OF NOVA	Common Stock	064149107	119	2,000	SH		SOLE		2,000	0	0
BARCLAY PLC ADR	CommonStock ADR	06738E204	10	1,142	SH		SOLE		1,142	0	0
BARRETT BUS SVC	Common Stock	068463108	6	97	SH		SOLE		97	0	0
BAXTER INTL INC	Common Stock	071813109	245	3,185	SH		SOLE		3,185	0	0
BB&T CORP	Common Stock	054937107	23,676	487,763	SH		SOLE		308,444	0	179,319
BCE INC	Common Stock	05534B760	243	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	36,260	5,121,497	SH		SOLE		2,162,177	0	2,959,319
BELDEN INC	Common Stock	077454106	4,999	70,015	SH		SOLE		61,615	0	8,400
BERKSHIRE-HAT	Common Stock	084670702	34,484	161,060	SH		SOLE		111,810	0	49,250
BERKSHIRE-HAT	Common Stock	084670702	4,464	20,850	SH		DFND		13,250	0	7,600
BERRY GLOBAL	Common Stock	08579W103	234	4,846	SH		SOLE		4,846	0	0
BEST BUY CO INC	Common Stock	086516101	7,531	94,907	SH		SOLE		45,467	0	49,440
BEST BUY CO INC	Common Stock	086516101	429	5,412	SH		SOLE	1	5,412	0	0
BGC PARTNERS	Common Stock	05541T101	14,156	1,197,660	SH		SOLE		739,627	0	458,033
BGC PARTNERS	Common Stock	05541T101	464	39,301	SH		SOLE	1	39,301	0	0
BHP BILL ADR	CommonStock ADR	05545E209	1,532	34,838	SH		SOLE		34,838	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	163,507	3,280,653	SH		SOLE		3,197,233	0	83,420
BIOGEN INC	Common Stock	09062X103	193,610	547,990	SH		SOLE		222,889	0	325,101
BIOGEN INC	Common Stock	09062X103	1	4	SH		OTR		0	0	4
BIOGEN INC	Common Stock	09062X103	14,618	41,376	SH		SOLE	1	27,757	0	13,619
BLACK KNIGHT	Common Stock	09215C105	2,618	50,400	SH		SOLE		0	0	50,400
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	197	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	47	100	SH		SOLE		100	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	43	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	43	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	42,327	4,666,755	SH		SOLE		4,666,755	0	0
BLACKSTONE GRP	Common Stock	09253U108	228	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	9,260	276,359	SH		SOLE		261,962	0	14,397
BLACKSTONE MORT	Common Stock	09257W100	484	14,451	SH		OTR		14,451	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	42	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	23,846	926,075	SH		SOLE	1	925,331	0	744
BLOCK H & R INC	Common Stock	093671105	1,220	47,393	SH		SOLE		47,393	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	18,908	17,700,000	PRN		SOLE		17,700,000	0	0
BOEING CO	Common Stock	097023105	32,690	87,901	SH		SOLE		86,995	0	906
BOEING CO	Common Stock	097023105	10,503	28,243	SH		SOLE	1	3,849	0	24,394
BONY	Common Stock	064058100	988	19,380	SH		SOLE		19,380	0	0
BOOKING HOLDING	Common Stock	09857L108	18,433	9,291	SH		SOLE		2,662	0	6,629
BOOKING HOLDING	Common Stock	09857L108	424	214	SH		SOLE	1	214	0	0
BOOZ ALLEN HAMI	Common Stock	099502106	34	693	SH		SOLE		693	0	0
BORG-WARNER INC	Common Stock	099724106	4,606	107,674	SH		SOLE		99,158	0	8,516
BORG-WARNER INC	Common Stock	099724106	373	8,731	SH		SOLE	1	8,731	0	0
BOSTON PPTYS	Common Stock	101121101	4,071	33,078	SH		SOLE		33,078	0	0
BOSTON SCIENTIF	Common Stock	101137107	4,578	118,928	SH		SOLE		50	0	118,878
BOSTON SCIENTIF	Common Stock	101137107	952	24,745	SH		SOLE	1	0	0	24,745
BOTTOMLINE TECH	Common Stock	101388106	9,255	127,290	SH		SOLE		112,020	0	15,270
BOX INC	Common Stock	10316T104	4,439	185,693	SH		SOLE		39,689	0	146,004
BP PLC SPON ADR	CommonStock ADR	055622104	61	1,330	SH		SOLE		1,330	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	251	5,466	SH		OTR		5,466	0	0
BRANDYWINE REAL	Common Stock	105368203	13,837	880,271	SH		SOLE		794,452	0	85,819
BRANDYWINE REAL	Common Stock	105368203	266	16,961	SH		OTR		16,961	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	11	403	SH		SOLE		403	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	7,809	270,514	SH		OTR		270,514	0	0
BRF-BRASIL ADR	CommonStock ADR	10552T107	165	30,200	SH		SOLE	1	30,200	0	0
BRINKER INTL IN	Common Stock	109641100	1,685	36,075	SH		SOLE		36,075	0	0
BRISTOL MYERS	Common Stock	110122108	56,886	916,349	SH		SOLE		412,201	0	504,148
BRISTOL MYERS	Common Stock	110122108	33	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	414	6,676	SH		SOLE	1	6,676	0	0
BRIT AM TOB ADR	CommonStock ADR	110448107	141,326	3,030,814	SH		SOLE		2,959,604	0	71,210
BROADCOM INC	Common Stock	11135F101	515	2,091	SH		SOLE		2,091	0	0
BROADRIDGE FIN	Common Stock	11133T103	26,178	198,398	SH		SOLE		196,532	0	1,866
BROADRIDGE FIN	Common Stock	11133T103	1,656	12,551	SH		SOLE	1	12,551	0	0
BROWN & BROWN	Common Stock	115236101	10,944	370,120	SH		SOLE		325,520	0	44,600
BRUNSWICK CORP	Common Stock	117043109	14,830	221,290	SH		SOLE		46,839	0	174,451
BUCKEYE PARTNER	Ltd Partnership	118230101	71	2,000	SH		SOLE		2,000	0	0
BURLINGTON STOR	Common Stock	122017106	18,783	115,295	SH		SOLE		51,665	0	63,630
BURLINGTON STOR	Common Stock	122017106	1,752	10,754	SH		SOLE	1	2,595	0	8,159
CABLE ONE INC.	Common Stock	12685J105	44	50	SH		SOLE		50	0	0
CABOT OIL & GAS	Common Stock	127097103	5,482	243,453	SH		SOLE		201,353	0	42,099
CACTUS INC	Common Stock	127203107	28,551	745,872	SH		SOLE		294,019	0	451,853
CADENCE BANCORP	Common Stock	12739A100	52,539	2,011,470	SH		SOLE		1,169,015	0	842,455
CADENCE DESIGN	Common Stock	127387108	5,894	130,061	SH		SOLE		36,627	0	93,434
CAE INC	Common Stock	124765108	12,456	613,002	SH		SOLE		603,692	0	9,310
CAMBREX CORP CO	Common Stock	132011107	47,896	700,244	SH		SOLE		419,687	0	280,557
CAMDEN PPTY TR	Common Stock	133131102	12,290	131,350	SH		SOLE		116,550	0	14,800
CAMP 1.625-5/20	Bond 30/360P2 U	128126AB5	6,308	6,000,000	PRN		SOLE		5,184,000	0	816,000
CAMPBELL SOUP	Common Stock	134429109	10,059	274,621	SH		SOLE		274,621	0	0
CANADIAN NATL	Common Stock	136375102	112,623	1,254,158	SH		SOLE		1,222,903	0	31,255
CANADIAN NATL	Common Stock	136375102	9	107	SH		SOLE	1	107	0	0
CAPITAL ONE FIN	Common Stock	14040H105	2	25	SH		SOLE		25	0	0
CARB 2.5-4/1/22	Bond 30/360P2 U	141337AB1	15,305	10,170,000	PRN		SOLE		8,869,000	0	1,301,000
CARDINAL HLTH	Common Stock	14149Y108	426	7,902	SH		SOLE		7,902	0	0
CARGURUS INC	Common Stock	141788109	437	7,857	SH		SOLE	1	0	0	7,857
CARNIVAL CORP	Common Stock	143658300	2,181	34,206	SH		SOLE		34,206	0	0
CARRIZO OIL&GAS	Common Stock	144577103	65	2,582	SH		SOLE		2,582	0	0
CARTER HOLDINGS	Common Stock	146229109	7	73	SH		SOLE		73	0	0
CASELLA WASTE	Common Stock	147448104	910	29,300	SH		SOLE		29,300	0	0
CATALENT INC	Common Stock	148806102	14,716	323,085	SH		SOLE		245,325	0	77,760
CATERPILLAR INC	Common Stock	149123101	8,081	52,997	SH		SOLE		8,952	0	44,045
CATERPILLAR INC	Common Stock	149123101	2,742	17,984	SH		SOLE	1	0	0	17,984
CBRE GROUP INC	Common Stock	12504L109	18,388	416,975	SH		SOLE		161,585	0	255,390
CBRE GROUP INC	Common Stock	12504L109	4,391	99,581	SH		SOLE	1	8,570	0	91,011
CDW CORPORATION	Common Stock	12514G108	149	1,677	SH		SOLE		1,677	0	0
CDW CORPORATION	Common Stock	12514G108	917	10,315	SH		SOLE	1	0	0	10,315
CELANESE CORP	Common Stock	150870103	1	13	SH		SOLE		13	0	0
CELANESE CORP	Common Stock	150870103	3,832	33,615	SH		SOLE	1	0	0	33,615
CELGENE CORP	Common Stock	151020104	16,072	179,598	SH		SOLE		61,193	0	118,405
CELGENE CORP	Common Stock	151020104	109	1,220	SH		DFND		1,220	0	0
CELGENE CORP	Common Stock	151020104	4	45	SH		OTR		45	0	0
CELLECTIS ADR	CommonStock ADR	15117K103	3,912	138,643	SH		SOLE		138,643	0	0
CEMEX 3.72 20	Bond 30/360P2 U	151290BT9	2,521	2,500,000	PRN		SOLE		2,500,000	0	0
CEMEX SA ADR	CommonStock ADR	151290889	58	8,329	SH		SOLE		8,329	0	0
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	27,772	27,500,000	PRN		SOLE		24,879,000	0	2,621,000
CENTENE CORP	Common Stock	15135B101	18,341	126,687	SH		SOLE		69,590	0	57,097
CENTENE CORP	Common Stock	15135B101	556	3,846	SH		SOLE	1	3,846	0	0
CENTRAL PRT ADR	CommonStock ADR	155038201	8,418	817,300	SH		SOLE		817,300	0	0
CERNER CORP	Common Stock	156782104	18,921	293,771	SH		SOLE		113,410	0	180,361
CGI GROUP INCA	Common Stock	39945C109	8	137	SH		SOLE		137	0	0
CHASE CORP	Common Stock	16150R104	25,011	208,169	SH		SOLE		104,783	0	103,386
CHECK POINT SFT	Common Stock	M22465104	26,863	228,296	SH		SOLE		144,972	0	83,324
CHECK POINT SFT	Common Stock	M22465104	62	532	SH		SOLE	1	532	0	0
CHEESECAKE FACT	Common Stock	163072101	33,502	625,755	SH		SOLE		382,568	0	243,187
CHEESECAKE FACT	Common Stock	163072101	128	2,394	SH		OTR		2,394	0	0
CHEETAH MOB-ADR	CommonStock ADR	163075104	75	7,700	SH		SOLE		7,700	0	0
CHEMOURS CO/THE	Common Stock	163851108	3,441	87,250	SH		SOLE		4,810	0	82,440
CHEVRON CORP	Common Stock	166764100	410,885	3,360,200	SH		SOLE		1,117,667	0	2,242,533
CHEVRON CORP	Common Stock	166764100	1,160	9,494	SH		DFND		3,400	0	6,094
CHEVRON CORP	Common Stock	166764100	179	1,464	SH		OTR		1,464	0	0
CHEVRON CORP	Common Stock	166764100	4	34	SH		OTR		0	0	34
CHEVRON CORP	Common Stock	166764100	549	4,492	SH		SOLE	1	0	0	4,492
CHIMERA INVEST	Common Stock	16934Q208	90	5,000	SH		SOLE		5,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	35,720	1,822,478	SH		SOLE		1,273,453	0	549,025
CHINA MOBILE	CommonStock ADR	16941M109	1,239,451	25,331,122	SH		SOLE		18,641,534	0	6,689,588
CHINA MOBILE	CommonStock ADR	16941M109	13,199	269,754	SH		DFND		0	0	269,754
CHINA MOBILE	CommonStock ADR	16941M109	10,475	214,096	SH		OTR		214,096	0	0
CHINA MOBILE	CommonStock ADR	16941M109	209	4,280	SH		SOLE	1	4,280	0	0
CHINA PETRO ADR	CommonStock ADR	16941R108	8	85	SH		SOLE		85	0	0
CHINA PETRO ADR	CommonStock ADR	16941R108	866	8,624	SH		SOLE	1	0	0	8,624
CHINA YUCHAI	Common Stock	G21082105	12,474	722,306	SH		SOLE		721,606	0	700
CHINAUNICOM ADR	CommonStock ADR	16945R104	11	974	SH		SOLE		974	0	0
CHK 5.5-9/15/26	Bond 30/360P2 U	165167CY1	12,378	12,500,000	PRN		SOLE		10,772,000	0	1,728,000
CHUBB LTD NEW	Common Stock	H1467J104	102	765	SH		SOLE		765	0	0
CHUBB LTD NEW	Common Stock	H1467J104	96	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	5	153	SH		SOLE		153	0	0
CHUNGHWA ADR	CommonStock ADR	17133Q502	3,509	97,717	SH		OTR		97,717	0	0
CHURCH & DWIGHT	Common Stock	171340102	4,851	81,724	SH		SOLE		81,724	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	50,303	8,526,046	SH		SOLE		8,317,995	0	208,051
CIENA CORP	Common Stock	171779309	8,091	258,995	SH		SOLE		227,845	0	31,150
CIGNA CORP	Common Stock	125509109	78,760	378,203	SH		SOLE		186,073	0	192,130
CIGNA CORP	Common Stock	125509109	999	4,800	SH		DFND		0	0	4,800
CIGNA CORP	Common Stock	125509109	9,568	45,947	SH		SOLE	1	7,682	0	38,265
CIMAREX ENERGY	Common Stock	171798101	9,728	104,677	SH		SOLE		89,177	0	15,500
CISCO SYS INC	Common Stock	17275R102	10,273	211,166	SH		SOLE	1	211,004	0	162
CISCO SYS INC	Common Stock	17275R102	1,432,917	29,453,602	SH		SOLE		18,268,726	0	11,184,876
CISCO SYS INC	Common Stock	17275R102	744	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	895	18,410	SH		OTR		18,410	0	0
CISCO SYS INC	Common Stock	17275R102	5	119	SH		OTR		0	0	119
CISCO SYS INC	Common Stock	17275R102	28,082	577,229	SH		SOLE	1	0	0	577,229
CITIGROUP INC	Common Stock	172967424	88,485	1,233,425	SH		SOLE		697,392	0	536,033
CITIGROUP INC	Common Stock	172967424	899	12,545	SH		DFND		12,545	0	0
CITIGROUP INC	Common Stock	172967424	26	368	SH		OTR		368	0	0
CITIGROUP INC	Common Stock	172967424	1,686	23,507	SH		SOLE	1	0	0	23,507
CITIZENS FIN GR	Common Stock	174610105	351,325	9,108,776	SH		SOLE		2,351,114	0	6,757,662
CITIZENS FIN GR	Common Stock	174610105	188	4,879	SH		OTR		4,879	0	0
CITIZENS FIN GR	Common Stock	174610105	3	103	SH		OTR		0	0	103
CITRIX SYSTEMS	Common Stock	177376100	4,020	36,172	SH		SOLE	1	0	0	36,172
CIVEO CORP	Common Stock	17878Y108	827	199,472	SH		SOLE	1	0	0	199,472
CKH 3 11/15/28	Bond 30/360P2 U	81170YAB5	12,717	13,051,000	PRN		SOLE		11,978,000	0	1,073,000
CLEARSIDE BIOME	Common Stock	185063104	276	45,026	SH		SOLE	1	0	0	45,026
CLF 1.5 1/25	Bond 30/360P2 U	185899AA9	19,828	12,066,000	PRN		SOLE		11,731,000	0	335,000
CLOROX CO DEL	Common Stock	189054109	4,558	30,307	SH		SOLE		30,307	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	2,664	245,845	SH		SOLE		245,845	0	0
CME	Common Stock	12572Q105	0	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Common Stock	125896100	2	48	SH		SOLE		48	0	0
CNH INDUSTRI NV	Common Stock	N20944109	4	357	SH		SOLE		357	0	0
CNO FINANCIAL	Common Stock	12621E103	63	2,982	SH		SOLE		2,982	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	84,771	429,138	SH		SOLE		425,927	0	3,211
CNOOC LTD ADR	CommonStock ADR	126132109	5,905	29,894	SH		OTR		29,894	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	791	4,007	SH		SOLE	1	0	0	4,007
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	24,592	1,022,348	SH		SOLE		784,310	0	238,038
COCA COLA CO	Common Stock	191216100	1,748,843	37,861,944	SH		SOLE		23,121,335	0	14,740,609
COCA COLA CO	Common Stock	191216100	613	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	607	13,145	SH		OTR		13,145	0	0
COCA COLA CO	Common Stock	191216100	6	143	SH		OTR		0	0	143
COCA COLA CO	Common Stock	191216100	48,036	1,039,977	SH		SOLE	1	358,477	0	681,500
COCA-COLA EUROP	Common Stock	G25839104	38,907	855,671	SH		SOLE		564,346	0	291,325
COGNEX CORP COM	Common Stock	192422103	70,483	1,262,700	SH		SOLE		0	0	1,262,700
COGNIZANT TECH	Common Stock	192446102	1,177	15,261	SH		SOLE		15,261	0	0
COHU INC COMMON	Common Stock	192576106	30,297	1,207,055	SH		SOLE		608,155	0	598,900
COLGATE PALMOL	Common Stock	194162103	30,051	448,866	SH		SOLE		317,279	0	131,587
COLGATE PALMOL	Common Stock	194162103	405	6,057	SH		SOLE	1	6,057	0	0
COLUMBUS MCKINN	Common Stock	199333105	33,473	846,570	SH		SOLE		427,476	0	419,094
COMCAST CL A	Common Stock	20030N101	109,740	3,099,131	SH		SOLE		1,570,079	0	1,529,052
COMCAST CL A	Common Stock	20030N101	960	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	103	3,012	SH		OTR		3,012	0	0
COMCAST CL A	Common Stock	20030N101	3,249	91,774	SH		SOLE	1	11,817	0	79,957
COMERICA INC	Common Stock	200340107	93,754	1,039,402	SH		SOLE		874,143	0	165,259
COMERICA INC	Common Stock	200340107	2	27	SH		OTR		0	0	27
COMERICA INC	Common Stock	200340107	14,915	165,364	SH		SOLE	1	149,364	0	16,000
COMMERCE BANCSH	Common Stock	200525103	191,696	2,903,618	SH		SOLE		1,079,274	0	1,824,343
COMMERCE BANCSH	Common Stock	200525103	258	3,916	SH		DFND		3,916	0	0
COMMERCE BANCSH	Common Stock	200525103	8	131	SH		OTR		131	0	0
COMMERCE BANCSH	Common Stock	200525103	2	43	SH		OTR		0	0	43
COMMUN HEAL RTS	Warrants/Right	203668116	2	456,161	SH		SOLE		456,161	0	0
COMPANIA CE ADR	CommonStock ADR	204429104	754	27,056	SH		SOLE		27,056	0	0
CONAGRA BRANDS	Common Stock	205887102	76	2,245	SH		SOLE		2,245	0	0
CONCHO RESOURCE	Common Stock	20605P101	12,015	78,660	SH		SOLE		50,011	0	28,649
CONDUENT INC	Common Stock	206787103	1,035	45,994	SH		SOLE		45,994	0	0
CONOCOPHILLIPS	Common Stock	20825C104	375,186	4,847,369	SH		SOLE		1,238,288	0	3,609,081
CONOCOPHILLIPS	Common Stock	20825C104	369	4,775	SH		DFND		4,775	0	0
CONOCOPHILLIPS	Common Stock	20825C104	11	150	SH		OTR		150	0	0
CONOCOPHILLIPS	Common Stock	20825C104	4	58	SH		OTR		0	0	58
CONOCOPHILLIPS	Common Stock	20825C104	1,840	23,779	SH		SOLE	1	0	0	23,779
CONS EDISON	Common Stock	209115104	46,505	610,393	SH		SOLE	1	610,393	0	0
CONS EDISON	Common Stock	209115104	9	128	SH		SOLE		128	0	0
CONSTELLATION B	Common Stock	21036P108	2	11	SH		SOLE		11	0	0
CONTINENTAL BUI	Common Stock	211171103	1,240	33,036	SH		SOLE		33,036	0	0
COOPER COS INC	Common Stock	216648402	3	11	SH		SOLE		11	0	0
COPART INC COMM	Common Stock	217204106	7,074	137,295	SH		SOLE		109,770	0	27,525
COPART INC COMM	Common Stock	217204106	6,506	126,265	SH		SOLE	1	8,168	0	118,097
CORE LABORATORI	Common Stock	N22717107	35,664	307,902	SH		SOLE		178,632	0	129,270
CORE LABORATORI	Common Stock	N22717107	6,020	51,978	SH		SOLE	1	0	0	51,978
CORELOGIC	Common Stock	21871D103	40,457	818,809	SH		SOLE		518,095	0	300,714
CORENERGY INFR	Common Stock	21870U502	1,211	32,239	SH		SOLE		32,239	0	0
CORESITE REALTY	Common Stock	21870Q105	1,965	17,686	SH		SOLE		17,686	0	0
CORNING INC	Common Stock	219350105	282	8,000	SH		SOLE		8,000	0	0
CORPORATE OFFI	Common Stock	22002T108	759	25,468	SH		SOLE		25,468	0	0
COSAN LTD A	Common Stock	G25343107	20	2,990	SH		SOLE		2,990	0	0
COSTCO WHOLE	Common Stock	22160K105	30,283	128,931	SH		SOLE		77,066	0	51,865
COSTCO WHOLE	Common Stock	22160K105	573	2,443	SH		SOLE	1	2,443	0	0
COTT CORP	Common Stock	22163N106	234	14,500	SH		SOLE		14,500	0	0
CP RAILWAY LTD	Common Stock	13645T100	15	72	SH		SOLE		72	0	0
CRACKER BARREL	Common Stock	22410J106	2,152	14,633	SH		SOLE		14,633	0	0
CREDICORP LTD	Common Stock	G2519Y108	128,652	576,711	SH		SOLE		225,817	0	350,894
CREDICORP LTD	Common Stock	G2519Y108	6,134	27,500	SH		OTR		27,500	0	0
CRITEO SA	CommonStock ADR	226718104	1	75	SH		SOLE		75	0	0
CRLS RIVER LABS	Common Stock	159864107	175	1,304	SH		SOLE		1,304	0	0
CROWN CASTLE	Common Stock	22822V101	0	1	SH		SOLE		1	0	0
CROWN HOLDINGS	Common Stock	228368106	11,360	236,678	SH		SOLE		200,478	0	36,200
CS GROUP SPON	CommonStock ADR	225401108	12	819	SH		SOLE		819	0	0
CSG SYSTEMS INT	Common Stock	126349109	120	3,000	SH		SOLE		3,000	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	8,426	8,000,000	PRN		SOLE		7,292,000	0	708,000
CSW INDUSTRIALS	Common Stock	126402106	21,791	405,804	SH		SOLE		196,092	0	209,712
CSX CORP	Common Stock	126408103	149,360	2,017,025	SH		SOLE	1	2,017,025	0	0
CSX CORP	Common Stock	126408103	26,250	354,502	SH		SOLE		225,461	0	129,041
CTRIP.COM INT	CommonStock ADR	22943F100	28,595	769,324	SH		SOLE		712,524	0	56,800
CTRP 1 7/1/20	Bond30E/360P2 U	22943FAF7	883	901,000	PRN		SOLE		0	0	901,000
CTRP 1.25 9/22	Bond30E/360P2 U	22943FAM2	21,112	21,530,000	PRN		SOLE		21,530,000	0	0
CTRP 1.25-10/18	Bond30E/360P2 U	22943FAD2	10,023	10,000,000	PRN		SOLE		10,000,000	0	0
CTXS 0.5 4/19	Bond 30/360P2 U	177376AD2	29,163	18,957,000	PRN		SOLE		16,514,000	0	2,443,000
CUMMINS INC	Common Stock	231021106	1,348	9,233	SH		SOLE		9,233	0	0
CVR ENERGY INC	Common Stock	12662P108	1,048	26,065	SH		SOLE	1	0	0	26,065
CVS HEALTH CORP	Common Stock	126650100	15,359	195,120	SH		SOLE	1	194,987	0	133
CVS HEALTH CORP	Common Stock	126650100	202,084	2,567,134	SH		SOLE		873,947	0	1,693,187
CVS HEALTH CORP	Common Stock	126650100	669	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	231	2,941	SH		OTR		2,941	0	0
CVS HEALTH CORP	Common Stock	126650100	2	29	SH		OTR		0	0	29
CYBER-ARK SOFT	Common Stock	M2682V108	8,659	108,455	SH		SOLE		95,375	0	13,080
CYBER-ARK SOFT	Common Stock	M2682V108	22,223	278,351	SH		SOLE	1	167,151	0	111,199
CYPRESS SEMICON	Common Stock	232806109	10,133	699,341	SH		SOLE		633,005	0	66,336
CYPRESS SEMICON	Common Stock	232806109	279	19,264	SH		OTR		19,264	0	0
CYTOMX THERAPEU	Common Stock	23284F105	725	39,200	SH		SOLE		0	0	39,200
DANAHER CORP DE	Common Stock	235851102	309,432	2,847,710	SH		SOLE		825,664	0	2,022,046
DANAHER CORP DE	Common Stock	235851102	514	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	16	156	SH		OTR		156	0	0
DANAHER CORP DE	Common Stock	235851102	3	28	SH		OTR		0	0	28
DANAHER CORP DE	Common Stock	235851102	11,131	102,447	SH		SOLE	1	92,847	0	9,600
DAQO NEW ENERGY	CommonStock ADR	23703Q203	7	300	SH		SOLE		0	0	300
DARDEN RESTAURA	Common Stock	237194105	20,457	183,985	SH		SOLE		110,317	0	73,668
DARDEN RESTAURA	Common Stock	237194105	83	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	393	3,536	SH		SOLE	1	3,536	0	0
DAVITA INC	Common Stock	23918K108	4	69	SH		SOLE		69	0	0
DECKERS OUTDOOR	Common Stock	243537107	10,661	89,906	SH		SOLE		49,122	0	40,784
DECKERS OUTDOOR	Common Stock	243537107	528	4,455	SH		SOLE	1	4,455	0	0
DEERE & CO	Common Stock	244199105	441,365	2,935,979	SH		SOLE		319,693	0	2,616,286
DEERE & CO	Common Stock	244199105	1	8	SH		OTR		0	0	8
DEERE & CO	Common Stock	244199105	11,669	77,626	SH		SOLE	1	70,326	0	7,300
DELTA AIR LI	Common Stock	247361702	11,282	195,100	SH		SOLE		161,590	0	33,510
DIAGEO ADR NEW	CommonStock ADR	25243Q205	26,877	189,719	SH		SOLE		187,359	0	2,360
DIAGEO ADR NEW	CommonStock ADR	25243Q205	8	62	SH		SOLE	1	62	0	0
DIAMONDBACK ENE	Common Stock	25278X109	12,762	94,404	SH		SOLE		17,873	0	76,531
DINE BRANDS	Common Stock	254423106	1,820	22,386	SH		SOLE	1	0	0	22,386
DISCOVER FINAN	Common Stock	254709108	1,188	15,545	SH		SOLE		15,545	0	0
DMC GLOBAL INC	Common Stock	23291C103	1,619	39,682	SH		SOLE	1	0	0	39,682
DOLLAR GENERAL	Common Stock	256677105	1,605	14,690	SH		SOLE		14,690	0	0
DOLLAR TREE INC	Common Stock	256746108	9,134	112,006	SH		SOLE	1	111,923	0	83
DOLLAR TREE INC	Common Stock	256746108	113,429	1,390,919	SH		SOLE		404,614	0	986,305
DOLLAR TREE INC	Common Stock	256746108	1	17	SH		OTR		0	0	17
DOMINION RES IN	Common Stock	25746U109	3	56	SH		SOLE		56	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	8,761	199,576	SH		SOLE		100,334	0	99,242
DOVER CORP	Common Stock	260003108	354	4,000	SH		SOLE		4,000	0	0
DOWDUPONT INC	Common Stock	26078J100	31,756	493,798	SH		SOLE		344,443	0	149,355
DOWDUPONT INC	Common Stock	26078J100	586	9,119	SH		SOLE	1	0	0	9,119
DROPBOX INC	Common Stock	26210C104	788	29,400	SH		SOLE		0	0	29,400
DUKE REALTY COR	Common Stock	264411505	1,537	54,191	SH		SOLE	1	0	0	54,191
DXC TECHNOLOGY	Common Stock	23355L106	467,042	4,994,036	SH		SOLE		3,064,026	0	1,930,010
DXC TECHNOLOGY	Common Stock	23355L106	2	29	SH		OTR		0	0	29
DXC TECHNOLOGY	Common Stock	23355L106	8,875	94,900	SH		SOLE	1	0	0	94,900
DXP ENTERPRISES	Common Stock	233377407	6,943	173,290	SH		SOLE		153,765	0	19,525
DYCOM INDUST	Common Stock	267475101	7,316	86,485	SH		SOLE		76,750	0	9,735
EAGLE MATERIALS	Common Stock	26969P108	36,625	429,677	SH		SOLE		259,440	0	170,237
EAST WEST BK	Common Stock	27579R104	369	6,124	SH		SOLE	1	0	0	6,124
EASTMAN CHEM CO	Common Stock	277432100	38,480	402,009	SH		SOLE		227,786	0	174,223
EASTMAN CHEM CO	Common Stock	277432100	1,219	12,745	SH		SOLE	1	12,745	0	0
EATON CORP PLC	Common Stock	G29183103	635,247	7,324,426	SH		SOLE		1,771,232	0	5,553,194
EATON CORP PLC	Common Stock	G29183103	1,004	11,586	SH		OTR		11,586	0	0
EATON CORP PLC	Common Stock	G29183103	4	50	SH		OTR		0	0	50
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	41	4,000	PRN		SOLE		4,000	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	42	3,800	PRN		SOLE		3,800	0	0
EBAY INC	Common Stock	278642103	655,857	19,862,445	SH		SOLE		12,636,260	0	7,226,185
EBAY INC	Common Stock	278642103	432	13,105	SH		DFND		13,105	0	0
EBAY INC	Common Stock	278642103	14	432	SH		OTR		432	0	0
EBAY INC	Common Stock	278642103	3	93	SH		OTR		0	0	93
EBAY INC	Common Stock	278642103	12,632	382,585	SH		SOLE	1	0	0	382,585
ECHO GLOBAL	Common Stock	27875T101	5,633	182,013	SH		SOLE		161,513	0	20,500
ECHOSTAR CORP	Common Stock	278768106	143	3,084	SH		SOLE		3,084	0	0
ECOPETROL ADR	CommonStock ADR	279158109	2,406	89,351	SH		SOLE		88,451	0	900
ECOPETROL ADR	CommonStock ADR	279158109	12	454	SH		OTR		454	0	0
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	7,018	7,500,000	PRN		SOLE		5,899,000	0	1,601,000
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	21,291	21,300,000	PRN		SOLE		19,872,000	0	1,428,000
EDISON INTL	Common Stock	281020107	758,545	11,207,825	SH		SOLE	1	10,519,189	0	688,636
EDISON INTL	Common Stock	281020107	27,308	403,500	SH		SOLE		254,919	0	148,581
EDWARDS LIFE	Common Stock	28176E108	7,150	41,073	SH		SOLE		39,912	0	1,161
EDWARDS LIFE	Common Stock	28176E108	524	3,011	SH		SOLE	1	3,011	0	0
ELECTRONIC ARTS	Common Stock	285512109	102,050	846,961	SH		SOLE		223,233	0	623,728
ELECTRONIC ARTS	Common Stock	285512109	1	13	SH		OTR		0	0	13
EMERALD EXPOSIT	Common Stock	29103B100	20,517	1,244,985	SH		SOLE		742,351	0	502,634
ENCOMPASS HEALT	Common Stock	29261A100	11,662	149,613	SH		SOLE		149,613	0	0
ENCOMPASS HEALT	Common Stock	29261A100	969	12,437	SH		SOLE	1	12,437	0	0
ENERGEN CORP CO	Common Stock	29265N108	39	464	SH		SOLE		464	0	0
ENERSIS ADR	CommonStock ADR	29274F104	1,069	138,340	SH		SOLE		138,340	0	0
ENERSYS	Common Stock	29275Y102	8,827	101,310	SH		SOLE		89,120	0	12,190
ENI SPA ADR	CommonStock ADR	26874R108	6	166	SH		SOLE		166	0	0
ENOVA INTERNATI	Common Stock	29357K103	743	25,810	SH		SOLE	1	0	0	25,810
ENTEGRIS INC	Common Stock	29362U104	1,038	35,870	SH		SOLE		35,870	0	0
ENTERGY CORP	Common Stock	29364G103	405	5,000	SH		SOLE		5,000	0	0
ENV 1.75 12/19	Bond 30/360P2 U	29404KAA4	7,702	7,000,000	PRN		SOLE		6,921,000	0	79,000
EOG RESOURCES	Common Stock	26875P101	372,542	2,920,302	SH		SOLE		912,013	0	2,008,289
EOG RESOURCES	Common Stock	26875P101	257	2,015	SH		DFND		2,015	0	0
EOG RESOURCES	Common Stock	26875P101	7	60	SH		OTR		60	0	0
EOG RESOURCES	Common Stock	26875P101	4	33	SH		OTR		0	0	33
EOG RESOURCES	Common Stock	26875P101	15,578	122,114	SH		SOLE	1	92,059	0	30,055
EPAM SYSTEMS	Common Stock	29414B104	1,173	8,523	SH		SOLE		8,523	0	0
EQUINIX INC	Common Stock	29444U700	4,908	11,340	SH		SOLE		11,340	0	0
EQUINOR ASA ADR	CommonStock ADR	29446M102	74,713	2,649,402	SH		SOLE		2,572,227	0	77,175
EQUITY LIFESTYL	Common Stock	29472R108	4,549	47,173	SH		SOLE		47,173	0	0
ESSENTIAL PROPE	Common Stock	29670E107	1,747	123,161	SH		SOLE		123,161	0	0
ESSEX PPTY TR I	Common Stock	297178105	4,048	16,410	SH		SOLE		16,410	0	0
ESTEE LAUDER	Common Stock	518439104	75,514	519,645	SH		SOLE		275,237	0	244,408
ESTEE LAUDER	Common Stock	518439104	2,350	16,176	SH		SOLE	1	16,176	0	0
ETFMG PRIME MOB	MutFund Eq 4 TL	26924G409	6,029	140,520	SH		SOLE		140,520	0	0
EVBG 1.5 11/22	Bond 30/360P2 U	29978AAA2	8,634	4,905,000	PRN		SOLE		4,410,000	0	495,000
EVERCORE PARTN	Common Stock	29977A105	5,605	55,748	SH		SOLE		18,513	0	37,235
EVEREST RE GRP	Common Stock	G3223R108	7,063	30,917	SH		SOLE		26,297	0	4,620
EVERGY INC	Common Stock	30034W106	198	3,616	SH		SOLE		3,616	0	0
EVH 2-12/1/21	Bond 30/360P2 U	30050BAB7	13,458	10,000,000	PRN		SOLE		8,626,000	0	1,374,000
EVOLENT HEALTH	Common Stock	30050B101	7,485	263,580	SH		SOLE		232,365	0	31,215
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	28,873	23,320,000	PRN		SOLE		23,320,000	0	0
EXELIXIS INC	Common Stock	30161Q104	4,357	245,915	SH		SOLE		218,120	0	27,795
EXELON CORP	Common Stock	30161N101	27,101	620,734	SH		SOLE		480,494	0	140,240
EXELON CORP	Common Stock	30161N101	749	17,156	SH		SOLE	1	17,156	0	0
EXPEDIA GROUP	Common Stock	30212P303	4	31	SH		SOLE		31	0	0
EXPEDIA GROUP	Common Stock	30212P303	364	2,793	SH		SOLE	1	0	0	2,793
EXPRESS SCRIPTS	Common Stock	30219G108	15,415	162,254	SH		SOLE	1	162,143	0	111
EXPRESS SCRIPTS	Common Stock	30219G108	10,380	109,257	SH		SOLE		59,025	0	50,232
EXPRESS SCRIPTS	Common Stock	30219G108	73	772	SH		DFND		0	0	772
EXPRESS SCRIPTS	Common Stock	30219G108	753	7,935	SH		SOLE	1	7,935	0	0
EXXON MOBIL	Common Stock	30231G102	46,199	543,397	SH		SOLE		411,578	0	131,819
EXXON MOBIL	Common Stock	30231G102	1,923	22,624	SH		DFND		4,250	0	18,374
EXXON MOBIL	Common Stock	30231G102	165	2,140	SH		OTR		2,140	0	0
EXXON MOBIL	Common Stock	30231G102	655	7,713	SH		SOLE	1	0	0	7,713
EZPW 2.125 19	Bond 30/360P2 U	302301AB2	22,466	22,615,000	PRN		SOLE		21,386,000	0	1,229,000
Extra Space Sto	Common Stock	30225T102	6,405	73,935	SH		SOLE		71,493	0	2,442
Extra Space Sto	Common Stock	30225T102	267	3,089	SH		OTR		3,089	0	0
Extra Space Sto	Common Stock	30225T102	4,403	50,830	SH		SOLE	1	0	0	50,830
F5 NETWORKS	Common Stock	315616102	27,391	137,355	SH		SOLE		112,038	0	25,317
F5 NETWORKS	Common Stock	315616102	1,339	6,716	SH		SOLE	1	6,716	0	0
FACEBOOK INC	Common Stock	30303M102	47,051	286,099	SH		SOLE		87,845	0	198,254
FACEBOOK INC	Common Stock	30303M102	267	1,627	SH		SOLE	1	0	0	1,627
FACTSET RESEARC	Common Stock	303075105	7,489	33,479	SH		SOLE		33,479	0	0
FACTSET RESEARC	Common Stock	303075105	805	3,600	SH		SOLE	1	3,600	0	0
FASTENAL CO	Common Stock	311900104	88	1,526	SH		SOLE		1,526	0	0
FCB FINANCIAL H	Common Stock	30255G103	1,180	24,906	SH		SOLE		24,906	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	5,472	4,960,000	PRN		SOLE		4,960,000	0	0
FEDERAL REALTY	Common Stock	313747206	1,347	10,655	SH		SOLE		10,655	0	0
FEDERATED INVES	Common Stock	314211103	37	1,557	SH		SOLE		1,557	0	0
FEMSA ADR	CommonStock ADR	344419106	8	90	SH		SOLE		90	0	0
FEYE 1 6/1/35	Bond 30/360P2 U	31816QAB7	2,824	2,950,000	PRN		SOLE		2,950,000	0	0
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	19,931	21,670,000	PRN		SOLE		21,670,000	0	0
FIBRIA ADR	CommonStock ADR	31573A109	2,206	119,076	SH		SOLE		119,076	0	0
FIDELITY NATION	Common Stock	31620M106	8,664	79,444	SH		SOLE		64,859	0	14,585
FIDELITY NATION	Common Stock	31620M106	326	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	10	95	SH		OTR		95	0	0
FIFTH THIRD BAN	Common Stock	316773100	24,678	883,890	SH		SOLE		122,990	0	760,900
FIFTH THIRD BAN	Common Stock	316773100	931	33,349	SH		SOLE	1	0	0	33,349
FIRST AMER FIN	Common Stock	31847R102	1,073	20,814	SH		SOLE		20,814	0	0
FIRST DATA CRP	Common Stock	32008D106	552	22,572	SH		SOLE	1	0	0	22,572
FIRST TR ABERDE	Cl-End Eq 1	33731K102	7,637	586,126	SH		SOLE		380,054	0	206,072
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	161	12,300	SH		SOLE		12,300	0	0
FIRSTENERGY COR	Common Stock	337932107	2	61	SH		SOLE		61	0	0
FISERV INC	Common Stock	337738108	36,398	441,834	SH		SOLE		352,374	0	89,460
FISERV INC	Common Stock	337738108	1,565	19,004	SH		SOLE	1	19,004	0	0
FIVE BELOW INC	Common Stock	33829M101	48	374	SH		SOLE		374	0	0
FIVE BELOW INC	Common Stock	33829M101	571	4,393	SH		SOLE	1	0	0	4,393
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	2,915	108,920	SH		SOLE		108,920	0	0
FLAGSTAR BANCOR	Common Stock	337930705	24	770	SH		SOLE		770	0	0
FLEETCOR TECHNO	Common Stock	339041105	1,224	5,373	SH		SOLE		5,373	0	0
FLIR SYSTEMS IN	Common Stock	302445101	36,194	588,821	SH		SOLE		346,510	0	242,311
FLOOR & DECOR H	Common Stock	339750101	1,936	64,175	SH		SOLE		0	0	64,175
FLY LEASING ADR	CommonStock ADR	34407D109	210	14,900	SH		SOLE		14,900	0	0
FNF GROUP	Common Stock	31620R303	675	17,178	SH		SOLE		17,178	0	0
FNF GROUP	Common Stock	31620R303	1,606	40,824	SH		SOLE	1	0	0	40,824
FOOT LOCKER	Common Stock	344849104	1,376	27,002	SH		SOLE		26,229	0	773
FOR 3.75 03/20	Bond 30/360P2 U	346232AB7	3,904	3,904,000	PRN		SOLE		3,904,000	0	0
FOREST CITY A	Common Stock	345605109	853	34,000	SH		SOLE		34,000	0	0
FORTINET INC	Common Stock	34959E109	1,042	11,300	SH		SOLE		11,300	0	0
FORTIVE CORP	Common Stock	34959J108	4,523	53,725	SH		SOLE		0	0	53,725
FORTUNE BRANDS	Common Stock	34964C106	162	3,097	SH		SOLE		3,097	0	0
FOSSIL GROUP IN	Common Stock	34988V106	5,437	233,590	SH		SOLE		205,490	0	28,100
FOUR CORNERS	Common Stock	35086T109	8	341	SH		DFND		0	0	341
FREEPORT	Common Stock	35671D857	36	2,641	SH		SOLE		2,641	0	0
FTI CONSULTING	Common Stock	302941109	5,413	73,971	SH		SOLE		65,111	0	8,860
Fedex CORP	Common Stock	31428X106	43	181	SH		SOLE		181	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,554	127,422	SH		SOLE		127,422	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	3,654	331,300	SH		SOLE		331,300	0	0
GANNETT CO INC	Common Stock	36473H104	659	65,900	SH		SOLE		65,900	0	0
GAP INC DEL	Common Stock	364760108	229	7,971	SH		SOLE		7,971	0	0
GATES INDUSTRIA	Common Stock	G39108108	106,191	5,445,701	SH		SOLE		1,763,546	0	3,682,155
GATES INDUSTRIA	Common Stock	G39108108	1	55	SH		OTR		0	0	55
GDL FUND	Cl-EndFund Eq 4	361570104	11,715	1,288,804	SH		SOLE		1,288,804	0	0
GENERAC HOLD	Common Stock	368736104	24,943	442,187	SH		SOLE		253,107	0	189,080
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	45,844	1,239,369	SH		SOLE		1,239,369	0	0
GENERAL DYNAMIC	Common Stock	369550108	1,043	5,095	SH		SOLE		5,095	0	0
GENERAL ELEC CO	Common Stock	369604103	908	80,500	SH		SOLE		80,500	0	0
GENERAL MLS INC	Common Stock	370334104	341	7,950	SH		SOLE		7,950	0	0
GENERAL MLS INC	Common Stock	370334104	85	2,000	SH		DFND		0	0	2,000
GENERAL MTRS CO	Common Stock	37045V100	235	7,000	SH		SOLE		7,000	0	0
GEOPARK LIMITED	Common Stock	G38327105	852	41,774	SH		SOLE		41,774	0	0
GILEAD SCIENCES	Common Stock	375558103	9,229	119,540	SH		SOLE		105,440	0	14,100
GILEAD SCIENCES	Common Stock	375558103	1,535	19,885	SH		SOLE	1	0	0	19,885
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,597	39,774	SH		SOLE		39,774	0	0
GLYCOMIMETICS	Common Stock	38000Q102	696	48,359	SH		SOLE	1	0	0	48,359
GOLD FIELDS ADR	CommonStock ADR	38059T106	702	290,368	SH		SOLE		290,368	0	0
GOLDMAN SACHS	Common Stock	38141G104	6	31	SH		SOLE		31	0	0
GOLNO 2.75-2/22	Bond 30/360P2 U	38046YAB7	10,482	10,000,000	PRN		SOLE		8,840,000	0	1,160,000
GPRE 3.25 10/19	Bond 30/360P2 U	393222AG9	10,120	9,500,000	PRN		SOLE		9,500,000	0	0
GPRE 4.125 22	Bond 30/360P2 U	393222AF1	10,340	10,783,000	PRN		SOLE		9,478,000	0	1,305,000
GRACO INC COMMO	Common Stock	384109104	5,639	121,697	SH		SOLE		114,181	0	7,516
GRACO INC COMMO	Common Stock	384109104	412	8,902	SH		SOLE	1	8,902	0	0
GRAHAM HOLDINGS	Common Stock	384637104	28	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	63,025	176,340	SH		SOLE		82,566	0	93,774
GRAINGER W W IN	Common Stock	384802104	1,652	4,624	SH		SOLE	1	4,624	0	0
GRAND CANYON ED	Common Stock	38526M106	5,024	44,542	SH		SOLE		44,542	0	0
GRAND CANYON ED	Common Stock	38526M106	397	3,522	SH		SOLE	1	3,522	0	0
GRAPHIC PACKAGI	Common Stock	388689101	46,192	3,297,117	SH		SOLE		1,981,452	0	1,315,665
GREAT WESTERN	Common Stock	391416104	34,977	829,054	SH		SOLE		393,711	0	435,343
GRUPO AERO ADS	CommonStock ADS	400506101	12,889	118,057	SH		SOLE		77,005	0	41,052
GRUPO AERO ADS	CommonStock ADS	400506101	3,450	31,605	SH		OTR		31,605	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	79	1,400	SH		SOLE		0	0	1,400
GRUPO AEROPOR	CommonStock ADR	40051E202	20	100	SH		SOLE		100	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	4,438	578,628	SH		SOLE		372,463	0	206,165
GRUPO SUPERVIEL	CommonStock ADR	40054A108	1,588	207,067	SH		OTR		207,067	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	7,299	72,875	PRN		SOLE		72,875	0	0
GUESS INC	Common Stock	401617105	2	99	SH		SOLE		99	0	0
HAEMONETICS COR	Common Stock	405024100	62	544	SH		SOLE		544	0	0
HALLIBURTON CO	Common Stock	406216101	93,616	2,309,809	SH		SOLE		728,630	0	1,581,179
HALLIBURTON CO	Common Stock	406216101	184	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	4	107	SH		OTR		107	0	0
HALLIBURTON CO	Common Stock	406216101	1	32	SH		OTR		0	0	32
HALLIBURTON CO	Common Stock	406216101	12,666	312,525	SH		SOLE	1	271,729	0	40,796
HARMONY GLD ADR	CommonStock ADR	413216300	303	182,806	SH		SOLE		182,806	0	0
HCA HEALTHCARE	Common Stock	40412C101	8,013	57,599	SH		SOLE		32,976	0	24,623
HDFC BANK LTD	CommonStock ADR	40415F101	186,666	1,983,700	SH		SOLE		1,044,195	0	939,505
HDFC BANK LTD	CommonStock ADR	40415F101	40,660	432,103	SH		OTR		432,103	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	130	1,390	SH		SOLE	1	1,390	0	0
HEALTHCARE RLTY	Common Stock	421946104	320	10,953	SH		SOLE		10,953	0	0
HEIDRICK & STRU	Common Stock	422819102	1,906	56,311	SH		SOLE	1	0	0	56,311
HENRY SCHEIN	Common Stock	806407102	5	62	SH		SOLE		62	0	0
HENRY SCHEIN	Common Stock	806407102	44	520	SH		SOLE	1	520	0	0
HERBALIFE NUTR	Common Stock	G4412G101	141	2,600	SH		SOLE		2,600	0	0
HERCULES TECHNO	Common Stock	427096508	92	7,000	SH		SOLE		7,000	0	0
HERSHA HOSPITAL	Common Stock	427825500	90	4,000	SH		SOLE		4,000	0	0
HEWLETT PACK CO	Common Stock	42824C109	5,665	347,375	SH		SOLE		0	0	347,375
HILTON WORLD	Common Stock	43300A203	6,700	82,946	SH		SOLE		9,021	0	73,925
HILTON WORLD	Common Stock	43300A203	31	392	SH		SOLE	1	392	0	0
HLF 2 8/15/19	Bond 30/360P2 U	42703MAB9	20,851	16,000,000	PRN		SOLE		16,000,000	0	0
HOLLYFRONTIER	Common Stock	436106108	5,972	85,448	SH		SOLE		30,954	0	54,494
HOLLYSYS AUTO	Common Stock	G45667105	399	18,700	SH		SOLE		18,200	0	500
HOME DEPOT INC	Common Stock	437076102	18,225	87,980	SH		SOLE		41,231	0	46,749
HOME DEPOT INC	Common Stock	437076102	3,245	15,667	SH		SOLE	1	0	0	15,667
HONEYWELL INTL	Common Stock	438516106	780,118	4,688,210	SH		SOLE		1,101,908	0	3,586,302
HONEYWELL INTL	Common Stock	438516106	1,356	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	27	164	SH		OTR		164	0	0
HONEYWELL INTL	Common Stock	438516106	127	826	SH		OTR		0	0	826
HONEYWELL INTL	Common Stock	438516106	9,196	55,269	SH		SOLE	1	5,726	0	49,543
HORIZON GLB COR	Common Stock	44052W104	389	54,697	SH		SOLE		54,697	0	0
HP INC	Common Stock	40434L105	12,308	477,647	SH		SOLE		203,685	0	273,962
HP INC	Common Stock	40434L105	1,649	64,000	SH		SOLE	1	0	0	64,000
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HUBS 0.25 06/22	Bond 30/360P2 U	443573AB6	12,345	7,500,000	PRN		SOLE		6,608,000	0	892,000
HUDSON PAC PROP	Common Stock	444097109	12,450	380,527	SH		SOLE		343,397	0	37,130
HUMANA INC COM	Common Stock	444859102	218,769	646,252	SH		SOLE		216,082	0	430,170
HUMANA INC COM	Common Stock	444859102	2	7	SH		OTR		0	0	7
HUMANA INC COM	Common Stock	444859102	3,440	10,162	SH		SOLE	1	4,095	0	6,067
HUNTSMAN CORP	Common Stock	447011107	4,148	152,351	SH		SOLE		22,760	0	129,591
ICICI BANK ADR	CommonStock ADR	45104G104	415,803	48,975,640	SH		SOLE		26,488,488	0	22,487,152
ICICI BANK ADR	CommonStock ADR	45104G104	13,695	1,613,099	SH		OTR		1,613,099	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	34,454	4,058,232	SH		SOLE	1	2,798,360	0	1,259,872
ICON - PLC	Common Stock	G4705A100	10,101	65,700	SH		SOLE		11,147	0	54,553
ICON - PLC	Common Stock	G4705A100	1,239	8,063	SH		SOLE	1	100	0	7,963
IDEXX LABS CORP	Common Stock	45168D104	14,861	59,528	SH		SOLE		24,900	0	34,628
IDEXX LABS CORP	Common Stock	45168D104	3,585	14,360	SH		SOLE	1	0	0	14,360
ILLINOIS TOOL W	Common Stock	452308109	952	6,753	SH		SOLE		6,217	0	536
ILLUMINA INC	Common Stock	452327109	1,164	3,172	SH		SOLE		3,081	0	91
ILLUMINA INC	Common Stock	452327109	3,815	10,395	SH		SOLE	1	0	0	10,395
ILMN 0 06/15/19	Bond 30/360P1 U	452327AF6	48,764	33,499,000	PRN		SOLE		32,422,000	0	1,077,000
INDEP BANK/MA	Common Stock	453836108	1,878	22,737	SH		SOLE	1	0	0	22,737
INDIA FUND INC	Cl-EndFund Eq 1	454089103	52,536	2,373,996	SH		SOLE		2,001,552	0	372,443
INFN 2.125 9/24	Bond 30/360P2 U	45667GAC7	10,144	10,000,000	PRN		SOLE		9,642,000	0	358,000
INFOSYS TECHADR	CommonStock ADR	456788108	364,023	35,793,844	SH		SOLE		28,175,668	0	7,618,176
INFOSYS TECHADR	CommonStock ADR	456788108	2,987	293,800	SH		DFND		0	0	293,800
INFOSYS TECHADR	CommonStock ADR	456788108	10,180	1,000,999	SH		OTR		1,000,999	0	0
ING GROEP NV SP	CommonStock ADR	456837103	3	287	SH		SOLE		287	0	0
INGEVITY CORP	Common Stock	45688C107	51,281	503,353	SH		SOLE		274,388	0	228,965
INGREDION INC	Common Stock	457187102	4,737	45,135	SH		SOLE		45,135	0	0
INNOSPEC INC	Common Stock	45768S105	61,458	800,756	SH		SOLE		463,936	0	336,820
INSPERITY INC	Common Stock	45778Q107	6,788	57,558	SH		SOLE		57,558	0	0
INSPERITY INC	Common Stock	45778Q107	1,815	15,395	SH		SOLE	1	5,993	0	9,402
INT'L GAME TECH	Common Stock	G4863A108	23,154	1,172,384	SH		SOLE	1	1,171,480	0	904
INT'L GAME TECH	Common Stock	G4863A108	5,840	295,700	SH		SOLE		295,700	0	0
INTC 3.25 8/39	Bond 30/360P2 U	458140AF7	36,613	15,932,000	PRN		SOLE		14,670,000	0	1,262,000
INTEL CORP	Common Stock	458140100	47	1,000	SH		OTR		1,000	0	0
INTEL CORP	Common Stock	458140100	193,206	4,085,567	SH		SOLE		775,176	0	3,310,391
INTEL CORP	Common Stock	458140100	532	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	196	4,154	SH		OTR		4,154	0	0
INTEL CORP	Common Stock	458140100	4,828	102,109	SH		SOLE	1	27,759	0	74,350
INTERCONTINEN	Common Stock	45866F104	549,956	7,343,521	SH		SOLE		2,253,284	0	5,090,237
INTERCONTINEN	Common Stock	45866F104	769	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	23	320	SH		OTR		320	0	0
INTERCONTINEN	Common Stock	45866F104	5	73	SH		OTR		0	0	73
INTERCONTINEN	Common Stock	45866F104	16,983	226,781	SH		SOLE	1	204,781	0	22,000
INTERNATIONAL P	Common Stock	460146103	122	2,500	SH		SOLE		2,500	0	0
INTERNATIONAL P	Common Stock	460146103	245	5,000	SH		DFND		0	0	5,000
INTL BUS MACH	Common Stock	459200101	13,241	87,570	SH		SOLE		79,886	0	7,684
INTL BUS MACH	Common Stock	459200101	1,204	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	68,808	302,590	SH		SOLE		77,915	0	224,675
INTUIT	Common Stock	461202103	705	3,102	SH		SOLE	1	3,102	0	0
INTUITIVE SURG	Common Stock	46120E602	429,189	747,717	SH		SOLE		168	0	747,549
INV FUND HY CB	MutFund Fi12 TL	46138E719	15,064	812,974	PRN		SOLE		812,974	0	0
INV S&P500 EQW	MutFund Eq 4 TL	46137V357	7,594	71,105	SH		SOLE		71,105	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	232	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	16,859	16,600,000	PRN		SOLE		15,396,000	0	1,204,000
INVACARE CORP	Common Stock	461203101	48	3,300	SH		SOLE		3,300	0	0
INVESCO LTD	Common Stock	G491BT108	7,254	317,053	SH		SOLE		269,753	0	47,300
INVH 3 07/1/19	Bond 30/360P2 U	85571WAB5	33,126	26,500,000	PRN		SOLE		26,500,000	0	0
INVITATION HOME	Common Stock	46187W107	13,832	603,768	SH		SOLE		539,368	0	64,400
IPG PHOTONICS	Common Stock	44980X109	95,582	612,432	SH		SOLE		1,276	0	611,156
IPG PHOTONICS	Common Stock	44980X109	7,044	45,139	SH		SOLE	1	40,939	0	4,200
IQVIA HOLDINGS	Common Stock	46266C105	239,804	1,848,347	SH		SOLE		569,367	0	1,278,980
IQVIA HOLDINGS	Common Stock	46266C105	388	2,995	SH		DFND		2,995	0	0
IQVIA HOLDINGS	Common Stock	46266C105	11	91	SH		OTR		91	0	0
IQVIA HOLDINGS	Common Stock	46266C105	20,198	155,688	SH		SOLE	1	141,954	0	13,734
IRHYTHM TECH	Common Stock	450056106	1,767	18,675	SH		SOLE		0	0	18,675
IRIDIUM COMMU	Common Stock	46269C102	271	12,060	SH		SOLE		12,060	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	163	1,545	PRN		SOLE		1,545	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,008	29,500	SH		SOLE		29,500	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646	5,261	101,505	PRN		SOLE		101,505	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	13,228	119,777	PRN		SOLE		119,777	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	12,334	238,206	SH		SOLE		234,286	0	3,920
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	20,251	344,064	SH		SOLE		331,484	0	12,580
ISHR DJ AERO/DE	MutFund Eq 4 TL	464288760	355	1,642	SH		SOLE		1,642	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	5,737	27,990	SH		SOLE		27,990	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	5,588	26,688	SH		SOLE		26,688	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	2,273	30,617	SH		SOLE		30,617	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	382	3,700	PRN		SOLE		2,420	0	1,280
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	135	1,000	SH		SOLE		1,000	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	180	2,000	SH		SOLE		2,000	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	260	19,000	SH		SOLE		19,000	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	9,210	80,141	PRN		SOLE		70,635	0	9,506
ISHRS INT ETF	MutFund Fi12 TL	464288638	10,730	202,076	PRN		SOLE		202,076	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	9,367	288,500	SH		SOLE		288,500	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	13,040	1,187,638	SH		SOLE		765,484	0	422,154
ITAU UNIBANCO H	CommonStock ADR	465562106	6,061	552,030	SH		OTR		552,030	0	0
ITT CORP	Common Stock	45073V108	37	606	SH		SOLE		606	0	0
ITURAN LOCATION	Common Stock	M6158M104	157	4,588	SH		SOLE		4,588	0	0
IVC 5 2/15/21	Bond 30/360P2 U	461203AF8	18,686	17,200,000	PRN		SOLE		15,377,000	0	1,823,000
J B HUNT TRANSP	Common Stock	445658107	34	292	SH		SOLE		292	0	0
J2 GLOBAL INC	Common Stock	48123V102	49,239	594,321	SH		SOLE		365,457	0	228,864
J2 GLOBAL INC	Common Stock	48123V102	381	4,603	SH		SOLE	1	4,603	0	0
JABIL CIRCUIT I	Common Stock	466313103	5,115	188,890	SH		SOLE		188,890	0	0
JABIL CIRCUIT I	Common Stock	466313103	383	14,147	SH		SOLE	1	14,147	0	0
JAKKS PACIFIC	Common Stock	47012E106	116	45,670	SH		SOLE		45,670	0	0
JANUS HENDERSON	Common Stock	G4474Y214	1,252	46,449	SH		SOLE		46,449	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	38,005	3,433,186	SH		SOLE		3,433,186	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	14,044	538,326	SH		SOLE		323,489	0	214,837
JD.COM INC ADR	CommonStock ADR	47215P106	3,449	132,208	SH		OTR		132,208	0	0
JETBLUE AIRWAYS	Common Stock	477143101	1,124	58,072	SH		SOLE		58,072	0	0
JM SMUCKER CO	Common Stock	832696405	5,804	56,570	SH		SOLE		46,695	0	9,875
JOBS 3.25 04/19	Bond30E/360P2 U	316827AC8	24,549	13,520,000	PRN		SOLE		13,370,000	0	150,000
JOHN & JOHN COM	Common Stock	478160104	794,787	5,752,243	SH		SOLE		2,144,190	0	3,608,053
JOHN & JOHN COM	Common Stock	478160104	601	4,350	SH		DFND		4,350	0	0
JOHN & JOHN COM	Common Stock	478160104	560	4,060	SH		OTR		4,060	0	0
JOHN & JOHN COM	Common Stock	478160104	7	54	SH		OTR		0	0	54
JOHN & JOHN COM	Common Stock	478160104	1,278	9,251	SH		SOLE	1	9,251	0	0
JOHNSON CTRL IN	Common Stock	G51502105	268,081	7,659,469	SH		SOLE		856,019	0	6,803,449
JOHNSON CTRL IN	Common Stock	G51502105	175	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	9,938	68,866	SH		SOLE		36,005	0	32,861
JONES LANG LASA	Common Stock	48020Q107	347	2,408	SH		SOLE	1	2,408	0	0
JPMORGAN CHASE	Common Stock	46625H100	110,187	976,492	SH		SOLE		417,680	0	558,812
JPMORGAN CHASE	Common Stock	46625H100	967	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	4,752	42,116	SH		SOLE	1	0	0	42,116
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	4,707	4,000,000	PRN		SOLE		3,556,000	0	444,000
KANSAS CITY SOU	Common Stock	485170302	3,936	34,750	SH		SOLE	1	34,750	0	0
KAR AUCTION	Common Stock	48238T109	105	1,768	SH		SOLE		1,768	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	107,254	2,221,506	SH		SOLE		2,169,217	0	52,289
KB FINANCIAL GP	CommonStock ADR	48241A105	9,741	201,777	SH		OTR		201,777	0	0
KB HOME	Common Stock	48666K109	1,058	44,287	SH		SOLE		44,287	0	0
KELLOGG CO	Common Stock	487836108	9,349	133,527	SH		SOLE		120,327	0	13,199
KELLOGG CO	Common Stock	487836108	406	5,805	SH		SOLE	1	5,805	0	0
KEMET CORP	Common Stock	488360207	3,507	189,074	SH		SOLE		223	0	188,851
KEMET CORP	Common Stock	488360207	646	34,826	SH		SOLE	1	0	0	34,826
KENNAMETAL INC	Common Stock	489170100	268,965	6,174,598	SH		SOLE		5,140,091	0	1,034,507
KENNAMETAL INC	Common Stock	489170100	7,792	178,900	SH		SOLE	1	0	0	178,900
KEURIG DR PEPPE	Common Stock	49271V100	39,431	1,701,836	SH		SOLE		886,764	0	815,072
KEURIG DR PEPPE	Common Stock	49271V100	869	37,531	SH		SOLE	1	37,531	0	0
KEYCORP NEW	Common Stock	493267108	1,288	64,765	SH		SOLE		64,765	0	0
KFORCE INC	Common Stock	493732101	806	21,438	SH		SOLE		21,438	0	0
KFORCE INC	Common Stock	493732101	1,682	44,740	SH		SOLE	1	0	0	44,740
KILROY REALTY	Common Stock	49427F108	10,601	147,876	SH		SOLE		130,726	0	17,150
KIMBERLY CLARK	Common Stock	494368103	44,949	395,545	SH		SOLE		318,986	0	76,559
KIMBERLY CLARK	Common Stock	494368103	1,902	16,740	SH		SOLE	1	16,740	0	0
KIMCO REALTY CO	Common Stock	49446R109	2,617	156,352	SH		SOLE		156,352	0	0
KKR AND CO LP	Common Stock	48251W104	163	6,000	SH		SOLE		6,000	0	0
KLA CORP	Common Stock	482480100	1,191	11,712	SH		SOLE		11,712	0	0
KLA CORP	Common Stock	482480100	386	3,801	SH		SOLE	1	0	0	3,801
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	11,229	9,816,000	PRN		SOLE		9,228,000	0	588,000
KOHLS CORP COMM	Common Stock	500255104	6,154	82,550	SH		SOLE		9,738	0	72,812
KOHLS CORP COMM	Common Stock	500255104	1,966	26,383	SH		SOLE	1	0	0	26,383
KOPPERS HOLDING	Common Stock	50060P106	124	3,991	SH		SOLE		3,991	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	20	1,536	SH		SOLE		1,536	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	22,721	620,126	SH		SOLE		480,951	0	139,175
KORN/FERRY INTL	Common Stock	500643200	41	841	SH		SOLE		538	0	303
KORN/FERRY INTL	Common Stock	500643200	372	7,566	SH		SOLE	1	0	0	7,566
KRAFT HEINZ CO	Common Stock	500754106	120	2,191	SH		SOLE		2,191	0	0
KROGER CO COM	Common Stock	501044101	5,889	202,324	SH		SOLE		64,428	0	137,896
L BRANDS INC	Common Stock	501797104	2,597	85,730	SH		SOLE		0	0	85,730
LABORATORY CORP	Common Stock	50540R409	31,220	179,756	SH		SOLE		123,841	0	55,915
LAM RESH CORP C	Common Stock	512807108	973	6,414	SH		SOLE		6,414	0	0
LAMB WESTON	Common Stock	513272104	18,891	283,655	SH		SOLE		104,163	0	179,492
LAMB WESTON	Common Stock	513272104	480	7,214	SH		SOLE	1	7,214	0	0
LANTHEUS HOLDIN	Common Stock	516544103	4,183	279,835	SH		SOLE		248,570	0	31,265
LAS VEGAS SANDS	Common Stock	517834107	8,698	146,618	SH		SOLE		21,061	0	125,557
LAS VEGAS SANDS	Common Stock	517834107	2,794	47,097	SH		SOLE	1	0	0	47,097
LCI INDUSTRIES	Common Stock	50189K103	16,786	202,734	SH		SOLE		102,334	0	100,400
LEAR CORP	Common Stock	521865204	11,993	82,716	SH		SOLE		6,580	0	76,136
LEGGETT & PLATT	Common Stock	524660107	16,502	376,863	SH		SOLE		340,237	0	36,626
LEGGETT & PLATT	Common Stock	524660107	254	5,821	SH		OTR		5,821	0	0
LEIDOS HOLDINGS	Common Stock	525327102	13,681	197,825	SH		SOLE		174,000	0	23,825
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	12,129	5,500,000	PRN		SOLE		5,500,000	0	0
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	14,727	2,162,618	SH		SOLE		2,162,618	0	0
LIBERTY SIRIUSX	Common Stock	531229409	1,670	38,450	SH		SOLE		0	0	38,450
LIFE STORAGE IN	Common Stock	53223X107	6,627	69,651	SH		SOLE		69,651	0	0
LIFE STORAGE IN	Common Stock	53223X107	558	5,870	SH		SOLE	1	5,870	0	0
LILLY ELI & CO	Common Stock	532457108	78,763	733,980	SH		SOLE		549,179	0	184,801
LILLY ELI & CO	Common Stock	532457108	617	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	18	174	SH		OTR		174	0	0
LILLY ELI & CO	Common Stock	532457108	2,534	23,617	SH		SOLE	1	23,617	0	0
LINCOLN NATL CO	Common Stock	534187109	124	1,847	SH		SOLE		756	0	1,091
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	6,934	10,050,000	SH		SOLE		10,050,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	18,799	27,001,000	PRN		SOLE		26,340,000	0	661,000
LITTELFUSE INC	Common Stock	537008104	1,077	5,446	SH		SOLE		5,446	0	0
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	1,890	138,402	SH		SOLE		138,402	0	0
LOCKHEED MARTIN	Common Stock	539830109	45,436	131,334	SH		SOLE		130,524	0	810
LOCKHEED MARTIN	Common Stock	539830109	7,305	21,117	SH		SOLE	1	7,262	0	13,855
LOEW'S CORP	Common Stock	540424108	50	998	SH		SOLE		998	0	0
LOMA NEGRA CIA	CommonStock ADR	54150E104	5,194	587,666	SH		SOLE		352,281	0	235,385
LOMA NEGRA CIA	CommonStock ADR	54150E104	1,540	174,209	SH		OTR		174,209	0	0
LOWES COS INC	Common Stock	548661107	798,319	6,952,793	SH		SOLE		3,941,465	0	3,011,328
LOWES COS INC	Common Stock	548661107	624	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	183	1,600	SH		OTR		1,600	0	0
LOWES COS INC	Common Stock	548661107	4	41	SH		OTR		0	0	41
LOWES COS INC	Common Stock	548661107	13,296	115,800	SH		SOLE	1	0	0	115,800
LPL FINANCIAL H	Common Stock	50212V100	9,621	149,145	SH		SOLE		68,055	0	81,090
LPL FINANCIAL H	Common Stock	50212V100	410	6,358	SH		SOLE	1	6,358	0	0
LULULEMON ATH	Common Stock	550021109	9,113	56,085	SH		SOLE		12,157	0	43,928
LULULEMON ATH	Common Stock	550021109	1,860	11,452	SH		SOLE	1	0	0	11,452
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	18,699	12,500,000	PRN		SOLE		12,500,000	0	0
LYONDELLBASELL	Common Stock	N53745100	74	730	SH		SOLE		730	0	0
M & T BANK CORP	Common Stock	55261F104	24,975	151,791	SH		SOLE		99,263	0	52,528
M & T BANK CORP	Common Stock	55261F104	7,483	45,479	SH		SOLE	1	0	0	45,479
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3,766	177,258	SH		SOLE		177,258	0	0
MACERICH CO COM	Common Stock	554382101	2,373	42,920	SH		SOLE		42,920	0	0
MADISON SQUARE-	Common Stock	55825T103	1,195	3,791	SH		SOLE		66	0	3,725
MAKEMYTRIP LTD	Common Stock	V5633W109	11,634	423,831	SH		SOLE		267,680	0	156,151
MALIBU BOATS	Common Stock	56117J100	54,855	1,002,485	SH		SOLE		469,460	0	533,025
MANPOWER GRP	Common Stock	56418H100	37	440	SH		SOLE		440	0	0
MARATHON PETRO	Common Stock	56585A102	21,975	274,801	SH		SOLE		142,855	0	131,946
MARCUS & MILLIC	Common Stock	566324109	899	25,903	SH		SOLE	1	0	0	25,903
MARKEL CORP	Common Stock	570535104	136	115	SH		SOLE		115	0	0
MARRIOTT INTL I	Common Stock	571903202	8,106	61,400	SH		SOLE		29,937	0	31,463
MARSH & MCLENNA	Common Stock	571748102	3,589	43,398	SH		SOLE		43,398	0	0
MARTIN MARIETTA	Common Stock	573284106	293	1,611	SH		SOLE		1,611	0	0
MASCO CORP	Common Stock	574599106	4,479	122,400	SH		SOLE		101,100	0	21,300
MASTERCARD INC	Common Stock	57636Q104	180,864	812,474	SH		SOLE		377,014	0	435,460
MASTERCARD INC	Common Stock	57636Q104	1,179	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	37	167	SH		OTR		167	0	0
MASTERCARD INC	Common Stock	57636Q104	4,115	18,487	SH		SOLE	1	8,286	0	10,201
MAXIM INTEGRATE	Common Stock	57772K101	9,186	162,908	SH		SOLE		157,148	0	5,760
MAXIM INTEGRATE	Common Stock	57772K101	6,538	115,948	SH		SOLE	1	17,906	0	98,042
MCBC HOLDINGS	Common Stock	55276F107	1,308	36,468	SH		SOLE		36,468	0	0
MCDONALDS CORP	Common Stock	580135101	326,570	1,952,120	SH		SOLE		495,565	0	1,456,555
MCDONALDS CORP	Common Stock	580135101	4	26	SH		OTR		0	0	26
MCGRATH RENTCOR	Common Stock	580589109	3,798	69,731	SH		SOLE		69,731	0	0
MCGRATH RENTCOR	Common Stock	580589109	1,371	25,183	SH		SOLE	1	7,507	0	17,676
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	38,842	36,362,000	PRN		SOLE		34,547,000	0	1,815,000
MCKESSON CORP	Common Stock	58155Q103	23,306	175,700	SH		SOLE	1	175,570	0	130
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	9,693	9,000,000	PRN		SOLE		8,648,000	0	352,000
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	10,550	10,000,000	PRN		SOLE		9,263,000	0	737,000
MEDIFAST INC	Common Stock	58470H101	4,491	20,273	SH		SOLE	1	0	0	20,273
MEDTRONIC PLC	Common Stock	G5960L103	19,204	195,230	SH		SOLE	1	195,082	0	148
MEDTRONIC PLC	Common Stock	G5960L103	2,477,946	25,190,061	SH		SOLE		15,099,780	0	10,090,281
MEDTRONIC PLC	Common Stock	G5960L103	503	5,120	SH		DFND		5,120	0	0
MEDTRONIC PLC	Common Stock	G5960L103	16	171	SH		OTR		171	0	0
MEDTRONIC PLC	Common Stock	G5960L103	7	72	SH		OTR		0	0	72
MEDTRONIC PLC	Common Stock	G5960L103	53,503	543,899	SH		SOLE	1	198,455	0	345,444
MERCADOLIBRE IN	Common Stock	58733R102	2,863	8,411	SH		SOLE		8,411	0	0
MERCK & CO INC	Common Stock	58933Y105	17,069	240,617	SH		SOLE		212,454	0	28,163
MERCK & CO INC	Common Stock	58933Y105	163	2,301	SH		DFND		0	0	2,301
MERITOR INC	Common Stock	59001K100	32	1,659	SH		SOLE		1,659	0	0
METLIFE INC	Common Stock	59156R108	13,157	281,619	SH		SOLE		242,328	0	39,291
METTLER INTL	Common Stock	592688105	425	698	SH		SOLE		209	0	489
MEXICO EQ & INC	Cl-End Eq 1	592834105	3,898	318,009	SH		SOLE		265,622	0	52,387
MEXICO FUND	Cl-EndFund Eq 4	592835102	9,671	593,355	SH		SOLE		413,900	0	179,455
MFS MULTIMKT	Cl-EndFund Fi12	552737108	223	40,370	PRN		SOLE		40,370	0	0
MGM GROWTH PRO	Common Stock	55303A105	1,895	64,291	SH		SOLE		64,291	0	0
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	35,558	39,458,000	PRN		SOLE		34,049,000	0	5,409,000
MICHAEL KORS	Common Stock	G60754101	1,758	25,655	SH		SOLE		25,655	0	0
MICROCHIP TECHN	Common Stock	595017104	66,505	842,800	SH		SOLE		0	0	842,800
MICRON TECHNOLO	Common Stock	595112103	18,716	413,818	SH		SOLE		84,703	0	329,115
MICROSOFT CORP	Common Stock	594918104	9,611	84,036	SH		SOLE	1	83,972	0	64
MICROSOFT CORP	Common Stock	594918104	966,072	8,446,905	SH		SOLE		2,956,675	0	5,490,230
MICROSOFT CORP	Common Stock	594918104	1,316	11,515	SH		DFND		9,915	0	1,600
MICROSOFT CORP	Common Stock	594918104	30	265	SH		OTR		265	0	0
MICROSOFT CORP	Common Stock	594918104	10	95	SH		OTR		0	0	95
MICROSOFT CORP	Common Stock	594918104	35,290	308,560	SH		SOLE	1	225,567	0	82,993
MID-AMER APT CM	Common Stock	59522J103	738	7,373	SH		SOLE		7,373	0	0
MILLER HERMAN	Common Stock	600544100	267	6,971	SH		SOLE		3,561	0	3,410
MKS INSTRUMENTS	Common Stock	55306N104	40,494	505,236	SH		SOLE		292,666	0	212,570
MOBILE TELESYS	CommonStock ADR	607409109	458,704	53,775,465	SH		SOLE		40,278,495	0	13,496,970
MOBILE TELESYS	CommonStock ADR	607409109	4,634	543,300	SH		DFND		0	0	543,300
MOBILE TELESYS	CommonStock ADR	607409109	234	27,438	SH		OTR		27,438	0	0
MODINE MFG CO C	Common Stock	607828100	6,940	465,810	SH		SOLE		410,695	0	55,115
MOLSON COORS BR	Common Stock	60871R209	305,043	4,960,056	SH		SOLE		4,408,808	0	551,248
MOLSON COORS BR	Common Stock	60871R209	218	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	7	115	SH		OTR		115	0	0
MOLSON COORS BR	Common Stock	60871R209	10,229	166,337	SH		SOLE	1	0	0	166,337
MOMO INC. ADR	CommonStock ADR	60879B107	39	894	SH		SOLE		894	0	0
MONDELEZ INTL	Common Stock	609207105	286	6,664	SH		SOLE		6,664	0	0
MONGODB INC	Common Stock	60937P106	1,926	23,625	SH		SOLE		0	0	23,625
MONOLITHIC POWE	Common Stock	609839105	928	7,400	SH		SOLE		7,400	0	0
MOODY'S CORP	Common Stock	615369105	19,896	118,996	SH		SOLE		53,080	0	65,916
MOODY'S CORP	Common Stock	615369105	463	2,773	SH		SOLE	1	2,773	0	0
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	13,647	829,111	SH		SOLE		813,911	0	15,200
MORGAN STANLEY	Common Stock	617446448	40,775	875,565	SH		SOLE		399,493	0	476,072
MORGAN STANLEY	Common Stock	617446448	10	236	SH		OTR		236	0	0
MORGAN STANLEY	Common Stock	617446448	7,140	153,321	SH		SOLE	1	8,543	0	144,778
MORNINGSTAR	Common Stock	617700109	9,033	71,749	SH		SOLE		65,329	0	6,420
MORNINGSTAR	Common Stock	617700109	547	4,350	SH		SOLE	1	0	0	4,350
MOTOROLA SOL	Common Stock	620076307	620,912	4,771,110	SH		SOLE		3,406,117	0	1,364,993
MOTOROLA SOL	Common Stock	620076307	662	5,090	SH		DFND		5,090	0	0
MOTOROLA SOL	Common Stock	620076307	22	171	SH		OTR		171	0	0
MOTOROLA SOL	Common Stock	620076307	2	17	SH		OTR		0	0	17
MOTOROLA SOL	Common Stock	620076307	14,055	108,000	SH		SOLE	1	0	0	108,000
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	75,624	3,519,068	SH		SOLE		2,936,141	0	582,926
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	26,499	1,698,681	SH		SOLE		1,232,108	0	466,572
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	715	30,532	SH		SOLE		30,532	0	0
MSCI INC	Common Stock	55354G100	909	5,128	SH		SOLE		5,128	0	0
MTOR 3.25-10/37	Bond 30/360P2 U	59001KAF7	20,263	21,178,000	PRN		SOLE		20,036,000	0	1,142,000
MU 3 11/15/43	Bond 30/360P2 U	595112AY9	13,311	8,576,000	PRN		SOLE		8,576,000	0	0
MYOVANT SCIENCE	Common Stock	G637AM102	675	25,443	SH		SOLE	1	0	0	25,443
NASDAQ OMX	Common Stock	631103108	2	34	SH		SOLE		34	0	0
NAT CINEMEDIA	Common Stock	635309107	1,167	110,209	SH		SOLE		107,972	0	2,237
NATIONAL INSTRS	Common Stock	636518102	223	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	18	409	SH		SOLE		409	0	0
NATL STORAGE TR	Common Stock	637870106	40,649	1,597,867	SH		SOLE		807,167	0	790,700
NATL-OILWELL	Common Stock	637071101	518	12,041	SH		SOLE	1	0	0	12,041
NAV 4.5 10/18	Bond 30/360P2 U	63934EAQ1	10,006	10,000,000	PRN		SOLE		10,000,000	0	0
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	12,595	12,400,000	PRN		SOLE		12,091,000	0	309,000
NBIX 2.25 05/24	Bond 30/360P2 U	64125CAD1	11,949	7,000,000	PRN		SOLE		6,031,000	0	969,000
NCS MULTISTAGE	Common Stock	628877102	8,546	517,680	SH		SOLE		358,150	0	159,530
NETAPP INC	Common Stock	64110D104	35,942	418,469	SH		SOLE		138,536	0	279,933
NETAPP INC	Common Stock	64110D104	516	6,010	SH		SOLE	1	6,010	0	0
NETEASE INC	CommonStock ADR	64110W102	766,299	3,357,281	SH		SOLE		2,490,721	0	866,560
NETEASE INC	CommonStock ADR	64110W102	7,977	34,950	SH		DFND		0	0	34,950
NETEASE INC	CommonStock ADR	64110W102	14,697	64,393	SH		OTR		64,393	0	0
NETFLIX INC	Common Stock	64110L106	1,713	4,581	SH		SOLE		4,581	0	0
NETGEAR INC	Common Stock	64111Q104	1,463	23,290	SH		SOLE	1	0	0	23,290
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	42,404	2,329,891	SH		SOLE		2,329,891	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	85,007	1,148,590	SH		SOLE		472,275	0	676,315
NEW ORIENTAL AD	CommonStock ADR	647581107	9,852	133,125	SH		OTR		133,125	0	0
NEW YORK COMM	Common Stock	649445103	31	3,073	SH		SOLE		3,073	0	0
NEWFIELD EXPL C	Common Stock	651290108	6,617	229,542	SH		SOLE		97,575	0	131,967
NEWMONT GOLDCO	Common Stock	651639106	3,310	109,624	SH		SOLE		109,624	0	0
NEWMONT GOLDCO	Common Stock	651639106	933	30,913	SH		SOLE	1	15,913	0	15,000
NEXA RESOURC	Common Stock	L67359106	9	825	SH		SOLE		825	0	0
NEXTERA ENERGY	Common Stock	65339F101	3,360	20,050	SH		SOLE	1	0	0	20,050
NIELSEN HLD PLC	Common Stock	G6518L108	29,184	1,055,120	SH		SOLE	1	1,054,334	0	786
NIKE INC CL B	Common Stock	654106103	55,581	656,064	SH		SOLE		241,768	0	414,296
NIKE INC CL B	Common Stock	654106103	635	7,499	SH		SOLE	1	7,499	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	8,436	200,200	SH		SOLE		200,200	0	0
NOBLE ENERGY	Common Stock	655044105	6,772	217,150	SH		SOLE		179,350	0	37,800
NORDSON CORP CO	Common Stock	655663102	5	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	44	319	SH		SOLE	1	319	0	0
NORDSTROM INC	Common Stock	655664100	4,742	79,296	SH		SOLE		79,296	0	0
NORDSTROM INC	Common Stock	655664100	496	8,293	SH		SOLE	1	8,293	0	0
NORFOLK SOUTHER	Common Stock	655844108	152,610	845,488	SH		SOLE	1	845,488	0	0
NORFOLK SOUTHER	Common Stock	655844108	249,204	1,380,632	SH		SOLE		374,600	0	1,006,032
NORFOLK SOUTHER	Common Stock	655844108	2	14	SH		OTR		0	0	14
NORTHERN TR COR	Common Stock	665859104	8,442	82,660	SH		SOLE		46,442	0	36,218
NORTHERN TR COR	Common Stock	665859104	6,198	60,690	SH		SOLE	1	3,768	0	56,922
NORTHROP GRUMMA	Common Stock	666807102	29,871	94,122	SH		SOLE		93,731	0	391
NORTHROP GRUMMA	Common Stock	666807102	5,446	17,160	SH		SOLE	1	3,599	0	13,561
NORTHWEST NAT G	Common Stock	667655104	70	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	11,098	193,249	SH		SOLE		163,999	0	29,250
NOVARTIS AG ADR	CommonStock ADR	66987V109	160,585	1,863,806	SH		SOLE		1,820,276	0	43,530
NOVARTIS AG ADR	CommonStock ADR	66987V109	365	4,241	SH		OTR		4,241	0	0
NOW 0-6/1/22	Bond 30/360P1 U	81762PAC6	43,253	28,916,000	PRN		SOLE		26,155,000	0	2,761,000
NU SKIN ASIA	Common Stock	67018T105	1,367	16,587	SH		SOLE		16,587	0	0
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	31,669	31,103,000	PRN		SOLE		30,180,000	0	923,000
NUTRIEN LTD	Common Stock	67077M108	28,625	496,102	SH		SOLE		313,842	0	182,260
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	140	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	43	3,500	PRN		SOLE		3,500	0	0
NVIDIA CORP	Common Stock	67066G104	12,945	46,067	SH		SOLE		12,271	0	33,796
NVR INC	Common Stock	62944T105	182	74	SH		SOLE		74	0	0
NXP SEMICONDUC	Common Stock	N6596X109	47,976	561,123	SH		SOLE		50,923	0	510,200
OCCIDENTAL PET	Common Stock	674599105	46,741	568,841	SH		SOLE		444,381	0	124,460
OCCIDENTAL PET	Common Stock	674599105	736	8,965	SH		OTR		8,965	0	0
OCCIDENTAL PET	Common Stock	674599105	7,801	94,941	SH		SOLE	1	0	0	94,941
OCEANEERING INT	Common Stock	675232102	97,227	3,522,730	SH		SOLE		231,780	0	3,290,950
OGE ENERGY CORP	Common Stock	670837103	9,703	267,165	SH		SOLE		234,965	0	32,200
OIL STATES INTL	Common Stock	678026105	9,534	287,175	SH		SOLE		253,575	0	33,600
OLD DOMINION FG	Common Stock	679580100	6,705	41,585	SH		SOLE		1,694	0	39,891
OLIN CORP	Common Stock	680665205	279	10,867	SH		SOLE		10,867	0	0
OMNICOM GROUP I	Common Stock	681919106	19,412	285,395	SH		SOLE	1	285,194	0	201
OMNICOM GROUP I	Common Stock	681919106	47,597	699,762	SH		SOLE		342,806	0	356,956
OMNICOM GROUP I	Common Stock	681919106	2,108	30,993	SH		SOLE	1	30,993	0	0
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	17,149	15,232,000	PRN		SOLE		15,232,000	0	0
OPEN TEXT CORP	Common Stock	683715106	4	120	SH		SOLE		120	0	0
ORACLE CORP	Common Stock	68389X105	29,438	570,962	SH		SOLE	1	570,537	0	425
ORACLE CORP	Common Stock	68389X105	25,052	485,886	SH		SOLE		321,215	0	164,671
ORBOTECH LTD	Common Stock	M75253100	267	4,500	SH		SOLE		4,500	0	0
ORBOTECH LTD	Common Stock	M75253100	1,002	16,864	SH		SOLE	1	0	0	16,864
ORION ENGINEERE	Common Stock	L72967109	6,618	206,170	SH		SOLE		206,170	0	0
ORION ENGINEERE	Common Stock	L72967109	5,216	162,500	SH		SOLE	1	0	0	162,500
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	9,582	10,000,000	PRN		SOLE		9,054,000	0	946,000
OWENS CORNING	Common Stock	690742101	142	2,632	SH		SOLE		2,632	0	0
PACCAR INC	Common Stock	693718108	853	12,521	SH		SOLE		12,521	0	0
PACWEST BANCORP	Common Stock	695263103	44,123	925,987	SH		SOLE		584,090	0	341,897
PACWEST BANCORP	Common Stock	695263103	298	6,265	SH		OTR		6,265	0	0
PAGSEGURO DIGIT	Common Stock	G68707101	36,150	1,306,495	SH		SOLE		537,895	0	768,600
PALO ALTO NETWO	Common Stock	697435105	133,290	591,718	SH		SOLE		144,382	0	447,336
PALO ALTO NETWO	Common Stock	697435105	1	6	SH		OTR		0	0	6
PALO ALTO NETWO	Common Stock	697435105	7,962	35,348	SH		SOLE	1	32,248	0	3,100
PAO ACUCAR ADR	CommonStock ADR	20440T201	20	964	SH		SOLE		964	0	0
PARK HOTEL &	Common Stock	700517105	2,992	91,168	SH		SOLE		91,168	0	0
PARKER HANNIFIN	Common Stock	701094104	203,796	1,108,010	SH		SOLE		10	0	1,108,000
PARSLEY ENERGY	Common Stock	701877102	1,494	51,100	SH		SOLE		0	0	51,100
PATRICK INDUSTR	Common Stock	703343103	1,036	17,505	SH		SOLE		17,505	0	0
PATTERN ENERGY	Common Stock	70338P100	10,695	538,290	SH		SOLE		452,857	0	85,433
PATTERN ENERGY	Common Stock	70338P100	512	25,777	SH		OTR		25,777	0	0
PAYCHEX INC COM	Common Stock	704326107	46,155	626,687	SH		SOLE		448,678	0	178,009
PAYCHEX INC COM	Common Stock	704326107	1,803	24,492	SH		SOLE	1	24,492	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	9,556	108,791	SH		SOLE		13,391	0	95,400
PBF ENERGY INC	Common Stock	69318G106	8,377	167,849	SH		SOLE		48,934	0	118,915
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	26,702	22,459,000	PRN		SOLE		19,654,000	0	2,805,000
PCRX 2.375-22	Bond 30/360P2 U	695127AD2	10,599	10,000,000	PRN		SOLE		9,602,000	0	398,000
PDLI 2.75 12/21	Bond 30/360P2 U	69329YAG9	9,571	9,650,000	PRN		SOLE		8,808,000	0	842,000
PENN NATIONAL G	Common Stock	707569109	6,849	208,060	SH		SOLE		183,875	0	24,185
PENUMBRA INC	Common Stock	70975L107	617	4,125	SH		SOLE		0	0	4,125
PEPSICO INC	Common Stock	713448108	103,645	927,061	SH		SOLE		487,747	0	439,314
PEPSICO INC	Common Stock	713448108	642	5,750	SH		DFND		1,900	0	3,850
PEPSICO INC	Common Stock	713448108	1,553	13,895	SH		SOLE	1	13,895	0	0
PERFICIENT INC	Common Stock	71375U101	83	3,142	SH		SOLE		3,142	0	0
PERSPECTA INC	Common Stock	715347100	2,833	110,168	SH		SOLE		468	0	109,700
PETROCHINA ADR	CommonStock ADR	71646E100	741	9,111	SH		SOLE	1	0	0	9,111
PETROLEO BRAS	CommonStock ADR	71654V408	6,900	571,700	SH		SOLE		571,700	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	1,568	149,959	SH		SOLE		149,959	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	621	59,424	SH		SOLE	1	0	0	59,424
PFIZER INC	Common Stock	717081103	614,233	13,937,687	SH		SOLE		4,286,397	0	9,651,290
PFIZER INC	Common Stock	717081103	1,028	23,346	SH		DFND		19,275	0	4,071
PFIZER INC	Common Stock	717081103	1,001	22,714	SH		OTR		22,714	0	0
PFIZER INC	Common Stock	717081103	5	132	SH		OTR		0	0	132
PFIZER INC	Common Stock	717081103	3,059	69,417	SH		SOLE	1	33,900	0	35,517
PG&E CORP	Common Stock	69331C108	733,918	15,951,292	SH		SOLE	1	15,066,778	0	884,514
PG&E CORP	Common Stock	69331C108	12,367	268,803	SH		SOLE		268,803	0	0
PG&E CORP	Common Stock	69331C108	574	12,488	SH		SOLE	1	12,488	0	0
PGT INNOVATIONS	Common Stock	69336V101	27,601	1,277,862	SH		SOLE		722,662	0	555,200
PHILIP MORRIS	Common Stock	718172109	5,818	71,354	SH		SOLE		71,006	0	348
PHILLIPS 66	Common Stock	718546104	4,828	42,838	SH		SOLE		41,413	0	1,425
PHILLIPS 66	Common Stock	718546104	2,150	19,075	SH		SOLE	1	3,711	0	15,364
PHILLIPS 66 PAR	Ltd Partnership	718549207	102	2,000	SH		SOLE		2,000	0	0
PINNACLE ENTERT	Common Stock	72348Y105	414	12,297	SH		SOLE	1	0	0	12,297
PINNACLE WEST C	Common Stock	723484101	13,995	176,750	SH		SOLE		176,750	0	0
PINNACLE WEST C	Common Stock	723484101	1,511	19,094	SH		SOLE	1	19,094	0	0
PIONEER RES CO	Common Stock	723787107	170,269	977,493	SH		SOLE		313,708	0	663,785
PIONEER RES CO	Common Stock	723787107	1	10	SH		OTR		0	0	10
PIONEER RES CO	Common Stock	723787107	658	3,778	SH		SOLE	1	0	0	3,778
PLDT INC	CommonStock ADR	69344D408	229,324	8,923,129	SH		SOLE		6,593,688	0	2,329,441
PLDT INC	CommonStock ADR	69344D408	2,292	89,200	SH		DFND		0	0	89,200
PLDT INC	CommonStock ADR	69344D408	4,237	164,897	SH		OTR		164,897	0	0
PNC FINL CORP	Common Stock	693475105	25,214	185,143	SH		SOLE		120,923	0	64,220
PNC FINL CORP	Common Stock	693475105	7,050	51,769	SH		SOLE	1	0	0	51,769
PNM RESOURCES	Common Stock	69349H107	11,397	288,911	SH		SOLE		257,846	0	31,065
POLARIS INC	Common Stock	731068102	179	1,778	SH		SOLE		325	0	1,453
POPULAR INC.	Common Stock	733174700	976	19,059	SH		SOLE		19,059	0	0
PORTLAND GENERA	Common Stock	736508847	1,145	25,126	SH		SOLE		25,126	0	0
POTLATCHDELTIC	Common Stock	737630103	267	6,542	SH		SOLE		6,542	0	0
PPG INDS INC	Common Stock	693506107	23,099	211,665	SH		SOLE		134,180	0	77,485
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	11,795	12,200,000	PRN		SOLE		11,591,000	0	609,000
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	13,597	13,250,000	PRN		SOLE		12,482,000	0	768,000
PRAXAIR INC	Common Stock	74005P104	455	2,837	SH		SOLE		2,837	0	0
PRO 2 6/1/47	Bond 30/360P2 U	74346YAD5	5,893	6,000,000	PRN		SOLE		5,177,000	0	823,000
PROCTER & GAMBL	Common Stock	742718109	9,716	116,737	SH		SOLE	1	116,645	0	92
PROCTER & GAMBL	Common Stock	742718109	526,273	6,323,125	SH		SOLE		2,355,301	0	3,967,824
PROCTER & GAMBL	Common Stock	742718109	1,196	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	19	238	SH		OTR		238	0	0
PROCTER & GAMBL	Common Stock	742718109	4	58	SH		OTR		0	0	58
PROCTER & GAMBL	Common Stock	742718109	2,601	31,253	SH		SOLE	1	31,253	0	0
PROGRESSIVE OH	Common Stock	743315103	124	1,749	SH		SOLE		1,749	0	0
PROGRESSIVE OH	Common Stock	743315103	7,839	110,349	SH		SOLE	1	0	0	110,349
PROLOGIS INC	Common Stock	74340W103	252,602	3,726,249	SH		SOLE		990,524	0	2,735,725
PROLOGIS INC	Common Stock	74340W103	2	43	SH		OTR		0	0	43
PRUDENTIAL ADR	CommonStock ADR	74435K204	219,235	4,777,420	SH		SOLE		4,647,205	0	130,215
PRUDENTIAL ADR	CommonStock ADR	74435K204	5	117	SH		SOLE	1	117	0	0
PRUDENTIAL FIN	Common Stock	744320102	20,978	207,055	SH		SOLE		58,895	0	148,160
PTC INC	Common Stock	69370C100	161,028	1,516,423	SH		SOLE		149,784	0	1,366,639
PUBLIC STORAGE	Common Stock	74460D109	2,939	14,579	SH		SOLE		14,579	0	0
PUBLIC SVC ENTE	Common Stock	744573106	16,212	307,113	SH		SOLE		277,232	0	29,881
PUBLIC SVC ENTE	Common Stock	744573106	683	12,953	SH		SOLE	1	12,953	0	0
PULTE GROUP INC	Common Stock	745867101	34	1,404	SH		SOLE		1,404	0	0
Plantronics	Common Stock	727493108	39	659	SH		SOLE		659	0	0
Plantronics	Common Stock	727493108	463	7,683	SH		SOLE	1	0	0	7,683
QIAGEN NV.	Common Stock	N72482123	56,238	1,484,641	SH		SOLE		141	0	1,484,500
QIAGEN NV.	Common Stock	N72482123	6	160	SH		SOLE	1	160	0	0
QUALCOMM INC	Common Stock	747525103	9,144	126,953	SH		SOLE	1	126,858	0	95
QUALCOMM INC	Common Stock	747525103	114,549	1,590,300	SH		SOLE		0	0	1,590,300
QUDIAN INC	CommonStock ADR	747798106	131	25,200	SH		SOLE		23,900	0	1,300
QUEST DIAGNOS	Common Stock	74834L100	10	97	SH		SOLE		97	0	0
RADIAN GROUP	Common Stock	750236101	1,628	78,777	SH		SOLE		77,764	0	1,013
RAMBUS INC	Common Stock	750917106	1,096	100,489	SH		SOLE		100,489	0	0
RAYTHEON	Common Stock	755111507	183,992	890,316	SH		SOLE		433,223	0	457,093
RAYTHEON	Common Stock	755111507	3	16	SH		OTR		0	0	16
RAYTHEON	Common Stock	755111507	16,046	77,647	SH		SOLE	1	77,647	0	0
RDUS 3 09/01/24	Bond 30/360P2 U	750469AA6	6,151	8,000,000	PRN		SOLE		7,722,000	0	278,000
REALOGY HOLDING	Common Stock	75605Y106	2	120	SH		SOLE		120	0	0
RED HAT INC	Common Stock	756577102	1,549	11,367	SH		SOLE		11,367	0	0
REGAL BELOIT	Common Stock	758750103	11,547	140,060	SH		SOLE		123,615	0	16,445
REGENERON PH	Common Stock	75886F107	2	6	SH		SOLE		6	0	0
REGIONS FINL CO	Common Stock	7591EP100	17,238	939,422	SH		SOLE		172,273	0	767,149
REINSURANCE GRO	Common Stock	759351604	12,749	88,195	SH		SOLE		77,895	0	10,300
RELX PLC-SP ADR	CommonStock ADR	759530108	135,602	6,478,857	SH		SOLE		6,313,887	0	164,970
RELX PLC-SP ADR	CommonStock ADR	759530108	7	352	SH		SOLE	1	352	0	0
RENEWABLE ENER	Common Stock	75972A301	5,349	185,742	SH		SOLE		184,627	0	1,115
RENEWABLE ENER	Common Stock	75972A301	789	27,430	SH		SOLE	1	0	0	27,430
REPUBLIC SVCS	Common Stock	760759100	19,710	271,275	SH		SOLE		270,888	0	387
REPUBLIC SVCS	Common Stock	760759100	1,863	25,646	SH		SOLE	1	25,646	0	0
RETAIL OPPORTUN	Common Stock	76131N101	1,073	57,475	SH		SOLE		57,475	0	0
RGEN 2.125 6/21	Bond 30/360P2 U	759916AA7	13,359	7,500,000	PRN		SOLE		6,597,000	0	903,000
RH 0 06/15/19	Bond 30/360P2 U	761283AD2	12,115	10,000,000	PRN		SOLE		9,458,000	0	542,000
RHT 0.25 10/19	Bond 30/360P2 U	756577AD4	41,537	22,424,000	PRN		SOLE		20,746,000	0	1,678,000
RIO TINTO PLC A	CommonStock ADR	767204100	10,376	203,376	SH		SOLE		202,356	0	1,020
RIO TINTO PLC A	CommonStock ADR	767204100	561	11,012	SH		OTR		11,012	0	0
RISE EDUCATION	CommonStock ADR	76761L102	18,845	1,592,984	SH		SOLE		1,592,984	0	0
RLJ LODGING TRU	Common Stock	74965L101	713	32,410	SH		SOLE		32,410	0	0
RMR GROUP INC	Common Stock	74967R106	1,344	14,483	SH		SOLE		14,483	0	0
ROBERT HALF INT	Common Stock	770323103	1,483	21,079	SH		SOLE		16,794	0	4,285
ROCKET PHARMAC	Common Stock	77313F106	1,715	69,681	SH		SOLE	1	0	0	69,681
ROCKWELL COLLIN	Common Stock	774341101	8	59	SH		SOLE		59	0	0
ROCKWELL NEW	Common Stock	773903109	715,592	3,816,088	SH		SOLE		470,771	0	3,345,317
ROCKWELL NEW	Common Stock	773903109	211	1,126	SH		OTR		1,126	0	0
ROCKWELL NEW	Common Stock	773903109	2	11	SH		OTR		0	0	11
ROCKWELL NEW	Common Stock	773903109	490	2,615	SH		SOLE	1	2,615	0	0
ROGER COMMUNIC	Common Stock	775109200	84,441	1,642,507	SH		SOLE		1,595,527	0	46,980
ROPER INDS INC	Common Stock	776696106	605	2,044	SH		SOLE	1	0	0	2,044
ROSS STORES INC	Common Stock	778296103	131,271	1,324,632	SH		SOLE		672,590	0	652,042
ROSS STORES INC	Common Stock	778296103	589	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	19	193	SH		OTR		193	0	0
ROSS STORES INC	Common Stock	778296103	2,543	25,668	SH		SOLE	1	25,668	0	0
ROYAL BK CDA M	Common Stock	780087102	240	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	27,963	215,202	SH		SOLE		69,035	0	146,167
ROYAL CARIBBEAN	Common Stock	V7780T103	410	3,158	SH		SOLE	1	3,158	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	174,898	2,566,753	SH		SOLE		2,493,368	0	73,385
ROYAL DUTCH ADR	CommonStock ADR	780259206	501	7,364	SH		DFND		0	0	7,364
ROYAL DUTCH B	CommonStock ADR	780259107	177	2,505	SH		SOLE		2,505	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	720	10,161	SH		OTR		10,161	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	11,536	705,587	SH		SOLE		705,587	0	0
RTRX 2.5 09/25	Bond 30/360P2 U	761299AB2	6,176	6,000,000	PRN		SOLE		6,000,000	0	0
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	5,276	5,500,000	PRN		SOLE		5,203,000	0	297,000
RWT 5.625 19	Bond 30/360P2 U	749772AB5	12,678	12,500,000	PRN		SOLE		12,018,000	0	482,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	330,226	3,438,423	SH		SOLE		2,342,722	0	1,095,701
RYANAIR HLD-ADR	CommonStock ADR	783513203	4,132	43,026	SH		SOLE	1	13,002	0	30,024
RYMAN HOSPITALI	Common Stock	78377T107	24,689	286,518	SH		SOLE		61,344	0	225,174
S&P GLOBAL INC	Common Stock	78409V104	46,046	235,664	SH		SOLE		146,347	0	89,317
S&P GLOBAL INC	Common Stock	78409V104	16,047	82,129	SH		SOLE	1	74,229	0	7,900
SABRA HEALTHCAR	Common Stock	78573L106	173	7,501	SH		SOLE		7,501	0	0
SAGE THERAPEUTI	Common Stock	78667J108	762	5,400	SH		SOLE		0	0	5,400
SALESFORCE.COM	Common Stock	79466L302	57	360	SH		SOLE		360	0	0
SANOFI ADR	CommonStock ADR	80105N105	223	5,000	SH		SOLE		5,000	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	213,705	1,737,445	SH		SOLE		1,686,460	0	50,985
SAP AG SPON ADR	CommonStock ADR	803054204	8	70	SH		SOLE	1	70	0	0
SAREPTA THERAPE	Common Stock	803607100	161	1,000	SH		OTR		1,000	0	0
SBA COMMUN CL A	Common Stock	78410G104	6,115	38,075	SH		SOLE		38,075	0	0
SCHLUMBERGER LT	Common Stock	806857108	264,081	4,334,889	SH		SOLE		1,417,248	0	2,917,641
SCHLUMBERGER LT	Common Stock	806857108	234	3,855	SH		DFND		3,855	0	0
SCHLUMBERGER LT	Common Stock	806857108	6	110	SH		OTR		110	0	0
SCHLUMBERGER LT	Common Stock	806857108	2	44	SH		OTR		0	0	44
SCHLUMBERGER LT	Common Stock	806857108	578	9,494	SH		SOLE	1	0	0	9,494
SCHOLASTIC CORP	Common Stock	807066105	13,464	288,382	SH		SOLE		258,092	0	30,290
SCHWAB CHARLES	Common Stock	808513105	50,304	1,023,495	SH		SOLE		673,321	0	350,174
SCHWAB CHARLES	Common Stock	808513105	374	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	11	230	SH		OTR		230	0	0
SCHWAB CHARLES	Common Stock	808513105	58	1,194	SH		SOLE	1	1,194	0	0
SCTY 2.75 11/18	Bond 30/360P2 U	83416TAA8	963	977,000	PRN		SOLE		977,000	0	0
SEAGATE TECH	Common Stock	G7945M107	11,535	243,621	SH		SOLE		146,870	0	96,751
SEAGATE TECH	Common Stock	G7945M107	502	10,616	SH		SOLE	1	10,616	0	0
SENSATA TECHNO	Common Stock	G8060N102	1,205	24,320	SH		SOLE		24,320	0	0
SENSIENT TECH	Common Stock	81725T100	184,635	2,413,219	SH		SOLE		2,172,238	0	240,981
SENSIENT TECH	Common Stock	81725T100	7,475	97,700	SH		SOLE	1	0	0	97,700
SERVICENOW	Common Stock	81762P102	2,900	14,825	SH		SOLE		0	0	14,825
SHERWIN WILLIAM	Common Stock	824348106	2,367	5,200	SH		SOLE		5,200	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	71,664	1,785,802	SH		SOLE		1,738,698	0	47,104
SHINHAN FIN ADR	CommonStock ADR	824596100	8,146	203,007	SH		OTR		203,007	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	153,894	848,982	SH		SOLE		828,690	0	20,292
SILICON MOTION	CommonStock ADR	82706C108	123,542	2,300,600	SH		SOLE		1,039,147	0	1,261,453
SILICON MOTION	CommonStock ADR	82706C108	12,227	227,694	SH		OTR		227,694	0	0
SIMON PROPERTY	Common Stock	828806109	100,276	567,336	SH		SOLE		316,041	0	251,295
SIMON PROPERTY	Common Stock	828806109	2,555	14,459	SH		SOLE	1	14,459	0	0
SIMPLY GOOD FD	Common Stock	82900L102	11,202	575,980	SH		SOLE		508,465	0	67,515
SIRIUS XM HLD	Common Stock	82968B103	1	182	SH		SOLE		182	0	0
SIX FLAGS CORP	Common Stock	83001A102	246	3,534	SH		SOLE		3,534	0	0
SKECHERS USA-A	Common Stock	830566105	6,642	237,815	SH		SOLE		202,115	0	35,700
SKYWORKS SOLUT	Common Stock	83088M102	478,100	5,270,645	SH		SOLE		3,259,286	0	2,011,359
SKYWORKS SOLUT	Common Stock	83088M102	12,743	140,487	SH		SOLE	1	5,497	0	134,990
SMITH A O COM	Common Stock	831865209	59	1,111	SH		SOLE		1,111	0	0
SNAP-ON INC	Common Stock	833034101	30,714	167,289	SH		SOLE		106,928	0	60,361
SOCIEDAD QU ADR	CommonStock ADR	833635105	2,930	64,086	SH		SOLE		63,886	0	200
SODASTREAM INT	Common Stock	M9068E105	875	6,121	SH		SOLE	1	0	0	6,121
SOGOU INC	CommonStock ADR	83409V104	6	900	SH		SOLE		0	0	900
SONY CORP ADR	CommonStock ADR	835699307	323	5,326	SH		SOLE		5,326	0	0
SOUTHERN CO	Common Stock	842587107	3,013	69,120	SH		SOLE		69,120	0	0
SOUTHERN CO	Common Stock	842587107	7,449	170,858	SH		SOLE	1	9,172	0	161,686
SOUTHERN COPPER	Common Stock	84265V105	4	108	SH		SOLE		108	0	0
SPDR COMM SRVCS	MutFund Eq 0 TL	81369Y852	2,860	58,370	SH		SOLE		58,370	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	593	11,000	PRN		SOLE		11,000	0	0
SPDR ENERGY SEL	MutFund Eq 4 TL	81369Y506	4,470	59,025	SH		SOLE		59,025	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	32,383	287,188	SH		SOLE		180,198	0	106,990
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	86	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	12,027	153,410	SH		SOLE		153,410	0	0
SPDR KBW BANK	MutFund Eq 4 TL	78464A797	5,354	114,974	SH		SOLE		114,974	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	6,629	22,804	SH		SOLE		22,804	0	0
SPDR S&P PHARMA	MutFund Eq 4 TL	78464A722	7,537	155,230	SH		SOLE		155,230	0	0
SPDR S&P TRANSP	MutFund Eq 4 TL	78464A532	7,092	105,620	SH		SOLE		105,620	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	2,486	52,147	PRN		SOLE		52,147	0	0
SPIRIT AEROSYS	Common Stock	848574109	189	2,069	SH		SOLE		0	0	2,069
SPIRIT REALTY C	Common Stock	84860W102	9	1,203	SH		SOLE		1,203	0	0
SPLUNK INC	Common Stock	848637104	117,665	973,165	SH		SOLE		0	0	973,165
SPOTIFY TECHNOL	Common Stock	L8681T102	144	800	SH		SOLE		800	0	0
SPROUTS FARMERS	Common Stock	85208M102	7,181	262,020	SH		SOLE		230,435	0	31,585
SPX CORP	Common Stock	784635104	25,244	757,854	SH		SOLE		381,615	0	376,239
SQUARE INC	Common Stock	852234103	3	33	SH		SOLE		33	0	0
SSRMCN 2.875-33	Bond 30/360P2 U	82823LAC0	6,398	6,500,000	PRN		SOLE		5,983,000	0	517,000
STAMPS.COM INC	Common Stock	852857200	3,922	17,341	SH		SOLE		17,266	0	75
STARBUCKS CORP	Common Stock	855244109	9,364	164,758	SH		SOLE	1	164,632	0	126
STARBUCKS CORP	Common Stock	855244109	304,385	5,355,128	SH		SOLE		1,691,789	0	3,663,339
STARBUCKS CORP	Common Stock	855244109	232	4,090	SH		DFND		4,090	0	0
STARBUCKS CORP	Common Stock	855244109	251	4,425	SH		OTR		4,425	0	0
STARBUCKS CORP	Common Stock	855244109	3	56	SH		OTR		0	0	56
STEEL DYNAMICS	Common Stock	858119100	173,989	3,850,176	SH		SOLE		3,468,405	0	381,771
STEEL DYNAMICS	Common Stock	858119100	6,073	134,400	SH		SOLE	1	0	0	134,400
STERICYCLE INC	Common Stock	858912108	26,888	458,230	SH		SOLE	1	457,891	0	339
STERIS PLC.	Common Stock	G84720104	9,527	83,280	SH		SOLE		83,280	0	0
STERLING BANCOR	Common Stock	85917A100	182,095	8,277,074	SH		SOLE		2,397,429	0	5,879,645
STERLING BANCOR	Common Stock	85917A100	1	84	SH		OTR		0	0	84
STEVEN MADDEN	Common Stock	556269108	29,944	566,060	SH		SOLE		321,955	0	244,105
STITCH FIX INC	Common Stock	860897107	1,167	26,679	SH		SOLE	1	0	0	26,679
STONERIDGE INC	Common Stock	86183P102	644	21,678	SH		SOLE	1	0	0	21,678
STORE CAP CORP	Common Stock	862121100	3	110	SH		SOLE		110	0	0
STRYKER CORP	Common Stock	863667101	349,411	1,966,524	SH		SOLE		102,856	0	1,863,668
STURM RUGER & C	Common Stock	864159108	4,017	58,177	SH		SOLE		58,177	0	0
STURM RUGER & C	Common Stock	864159108	481	6,968	SH		SOLE	1	6,968	0	0
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	20,702	20,591,000	PRN		SOLE		19,623,000	0	968,000
SUMITOMO M ADR	CommonStock ADR	86562M209	120,604	15,019,290	SH		SOLE		14,584,568	0	434,721
SUMITOMO M ADR	CommonStock ADR	86562M209	540	67,277	SH		OTR		67,277	0	0
SUN COMMUNITIES	Common Stock	866674104	1,854	18,268	SH		SOLE		18,268	0	0
SUNCOR ENERGY	Common Stock	867224107	114,492	2,959,233	SH		SOLE		2,879,378	0	79,855
SUNCOR ENERGY	Common Stock	867224107	235	6,097	SH		OTR		6,097	0	0
SUNSTONE HOT IN	Common Stock	867892101	1,432	87,560	SH		SOLE		87,560	0	0
SUNTRUST BANKS	Common Stock	867914103	434,128	6,499,902	SH		SOLE		1,745,570	0	4,754,332
SUNTRUST BANKS	Common Stock	867914103	517	7,741	SH		OTR		7,741	0	0
SUNTRUST BANKS	Common Stock	867914103	5	79	SH		OTR		0	0	79
SVB FINANCIAL	Common Stock	78486Q101	1,885	6,066	SH		SOLE	1	0	0	6,066
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	16,420	1,929,574	SH		SOLE		1,929,574	0	0
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	4,795	5,000,000	PRN		SOLE		4,355,000	0	645,000
SYNCHRONY FINAN	Common Stock	87165B103	1,791	57,646	SH		SOLE		57,646	0	0
SYNOVUS FINAN	Common Stock	87161C501	6,479	141,500	SH		SOLE		62,312	0	79,188
SYNTEL INC	Common Stock	87162H103	2,630	64,201	SH		SOLE		63,643	0	558
SYSCO CORP	Common Stock	871829107	76,704	1,047,167	SH		SOLE		692,573	0	354,594
SYSCO CORP	Common Stock	871829107	2,547	34,772	SH		SOLE	1	34,772	0	0
SYSTEMAX INC	Common Stock	871851101	986	29,940	SH		SOLE	1	0	0	29,940
T ROWE PRICE GR	Common Stock	74144T108	12	118	SH		SOLE		118	0	0
T-MOBIL US INC	Common Stock	872590104	1,990	28,362	SH		SOLE		28,362	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	1,673	14,975	SH		SOLE		0	0	14,975
TAIWAN FD	Cl-EndFund Eq 1	874036106	26,583	1,393,278	SH		SOLE		1,017,108	0	376,170
TAIWAN SEMI-ADR	CommonStock ADR	874039100	796,671	18,040,566	SH		SOLE		12,970,591	0	5,069,975
TAIWAN SEMI-ADR	CommonStock ADR	874039100	13,274	300,610	SH		DFND		0	0	300,610
TAIWAN SEMI-ADR	CommonStock ADR	874039100	64,927	1,470,275	SH		OTR		1,470,275	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	19,949	451,748	SH		SOLE	1	201,046	0	250,702
TAKE TWO INTER	Common Stock	874054109	1,272	9,219	SH		SOLE		9,219	0	0
TAL EDU GRP ADR	CommonStock ADR	874080104	96	3,752	SH		SOLE		3,752	0	0
TARGET CORP	Common Stock	87612E106	14	162	SH		SOLE		162	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	282	18,361	SH		SOLE		18,361	0	0
TD AMERITRADE	Common Stock	87236Y108	32	609	SH		SOLE		609	0	0
TE CONNECTIVITY	Common Stock	H84989104	312	3,553	SH		SOLE		3,553	0	0
TECHNIPFMC LTD.	Common Stock	G87110105	60,122	1,923,917	SH		SOLE		117	0	1,923,800
TECHTARGET	Common Stock	87874R100	408	21,059	SH		SOLE	1	0	0	21,059
TELEFBRASIL ADR	CommonStock ADR	87936R106	15,404	1,583,221	SH		SOLE		1,031,072	0	552,149
TELEFBRASIL ADR	CommonStock ADR	87936R106	3,751	385,552	SH		OTR		385,552	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	558,516	22,815,219	SH		SOLE		15,745,884	0	7,069,335
TELEKM INDO ADR	CommonStock ADR	715684106	5,113	208,900	SH		DFND		0	0	208,900
TELEKM INDO ADR	CommonStock ADR	715684106	11,779	481,195	SH		OTR		481,195	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	60,143	3,017,739	SH		SOLE		2,252,030	0	765,709
TEMP EMER MKTS	Cl-End Eq 1	880191101	6,096	415,605	SH		SOLE		415,605	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	100,874	3,009,375	SH		SOLE		1,120,630	0	1,888,745
TENARIS SA ADR	CommonStock ADR	88031M109	3,469	103,502	SH		OTR		103,502	0	0
TENET HEALTHC	Common Stock	88033G407	546	19,200	SH		SOLE		19,200	0	0
TERADYNE INC	Common Stock	880770102	4,788	129,498	SH		SOLE		129,498	0	0
TERADYNE INC	Common Stock	880770102	546	14,779	SH		SOLE	1	14,779	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	25,543	843,289	SH		SOLE		539,782	0	303,507
TERNIUM SA ADR	CommonStock ADR	880890108	6,635	219,067	SH		OTR		219,067	0	0
TESARO INC	Common Stock	881569107	312	8,000	SH		SOLE		8,000	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	5	261	SH		SOLE		261	0	0
TEXAS CAPITAL B	Common Stock	88224Q107	11,243	136,040	SH		SOLE		119,670	0	16,370
TEXAS INSTR INC	Common Stock	882508104	73,779	687,660	SH		SOLE		259,198	0	428,462
TEXAS INSTR INC	Common Stock	882508104	8,012	74,682	SH		SOLE	1	10,750	0	63,932
THE HERSHEY CO	Common Stock	427866108	1,279	12,546	SH		SOLE		12,546	0	0
THERMO FISHER	Common Stock	883556102	458,232	1,877,386	SH		SOLE		369,447	0	1,507,939
THERMO FISHER	Common Stock	883556102	587	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	17	72	SH		OTR		72	0	0
THERMO FISHER	Common Stock	883556102	1	5	SH		OTR		0	0	5
THERMO FISHER	Common Stock	883556102	8,571	35,117	SH		SOLE	1	0	0	35,117
THOMSON REUT CP	Common Stock	884903105	4	98	SH		SOLE		98	0	0
TIFFANY & CO	Common Stock	886547108	1,216	9,433	SH		SOLE		9,240	0	193
TISI 5-8/1/23	Bond 30/360P2 U	878155AE0	12,309	9,750,000	PRN		SOLE		8,476,000	0	1,274,000
TJX COMPANIES	Common Stock	872540109	97,586	871,153	SH		SOLE		506,294	0	364,859
TJX COMPANIES	Common Stock	872540109	2,201	19,650	SH		SOLE	1	19,650	0	0
TORO CO	Common Stock	891092108	14,116	235,387	SH		SOLE		112,844	0	122,543
TORONTO DOMINIO	Common Stock	891160509	21,214	348,927	SH		SOLE		344,687	0	4,240
TORONTO DOMINIO	Common Stock	891160509	7	120	SH		SOLE	1	120	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	1,002	15,562	SH		SOLE		15,562	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	672	10,443	SH		OTR		10,443	0	0
TOTAL SYS SVCS	Common Stock	891906109	931	9,434	SH		SOLE		9,434	0	0
TOTAL SYS SVCS	Common Stock	891906109	587	5,955	SH		SOLE	1	0	0	5,955
TOWER SEMICOND	Common Stock	M87915274	87	4,000	SH		SOLE		4,000	0	0
TRACTOR SUPPLY	Common Stock	892356106	7,141	78,582	SH		SOLE		29,162	0	49,420
TRANSCANADA	Common Stock	89353D107	121	3,000	SH		SOLE		3,000	0	0
TRANSPORT ADR	CommonStock ADR	893870204	18,698	1,287,766	SH		SOLE		1,287,766	0	0
TRANSUNION	Common Stock	89400J107	831	11,300	SH		SOLE		0	0	11,300
TRAVELERS CO	Common Stock	89417E109	11	86	SH		SOLE		86	0	0
TRAVELPORT WORL	Common Stock	G9019D104	14	849	SH		SOLE		849	0	0
TREDEGAR CORP	Common Stock	894650100	1,205	55,665	SH		SOLE		55,665	0	0
TREEHOUSE FOODS	Common Stock	89469A104	1,183	24,729	SH		SOLE		24,317	0	412
TREX CO INC	Common Stock	89531P105	846	11,000	SH		SOLE		11,000	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	12,086	433,658	SH		SOLE		433,658	0	0
TRIMAS CORP	Common Stock	896215209	7,157	235,455	SH		SOLE		207,125	0	28,329
TRIMBLE NAVIGAT	Common Stock	896239100	93,738	2,156,900	SH		SOLE		0	0	2,156,900
TSLA 0.25 3/19	Bond 30/360P2 U	88160RAB7	17,964	18,074,000	PRN		SOLE		17,628,000	0	446,000
TSLA 1.25 3/21	Bond 30/360P2 U	88160RAC5	11,505	12,000,000	PRN		SOLE		12,000,000	0	0
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	18,791	14,100,000	PRN		SOLE		13,545,000	0	555,000
TURKCELL ADR	CommonStock ADR	900111204	10,342	2,145,715	SH		SOLE		2,091,035	0	54,680
TURNING POINT	Common Stock	90041L105	595	14,369	SH		SOLE	1	0	0	14,369
TWENTY-FIRST	Common Stock	90130A101	3,769	81,359	SH		SOLE	1	0	0	81,359
TWENTY-FIRST B	Common Stock	90130A200	537	11,738	SH		SOLE	1	0	0	11,738
TWITTER INC	Common Stock	90184L102	4	154	SH		SOLE		154	0	0
TWTR 0.25 9/19	Bond 30/360P2 U	90184LAB8	22,173	22,842,000	PRN		SOLE		22,842,000	0	0
TYSON FOODS ClA	Common Stock	902494103	2,823	47,434	SH		SOLE		49	0	47,385
U.S. CELLULAR	Common Stock	911684108	1,077	24,070	SH		SOLE	1	0	0	24,070
UBS GRP AG REG	Common Stock	H42097107	2	149	SH		SOLE		149	0	0
UIS 5.5 3/01/21	Bond 30/360P2 U	909214BS6	14,296	6,500,000	PRN		SOLE		6,500,000	0	0
ULTA SALON COS	Common Stock	90384S303	1,181	4,189	SH		SOLE		4,108	0	81
UNILEVER ADR	CommonStock ADR	904767704	146,307	2,661,582	SH		SOLE		2,602,184	0	59,398
UNILEVER NV NY	CommonStock ADR	904784709	27,525	495,504	SH		SOLE		321,160	0	174,344
UNILEVER NV NY	CommonStock ADR	904784709	224	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	7,811	140,627	SH		OTR		140,627	0	0
UNION PAC CORP	Common Stock	907818108	23,275	142,946	SH		SOLE		119,393	0	23,553
UNION PAC CORP	Common Stock	907818108	920	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	25	155	SH		OTR		155	0	0
UNION PAC CORP	Common Stock	907818108	11,175	68,636	SH		SOLE	1	57,763	0	10,873
UNISYS CORP	Common Stock	909214306	428	21,000	SH		SOLE		21,000	0	0
UNITED CONT	Common Stock	910047109	2,024	22,730	SH		SOLE		22,485	0	245
UNITED RENTAL	Common Stock	911363109	19,154	117,081	SH		SOLE		26,210	0	90,871
UNITED TECHNOLO	Common Stock	913017109	530,845	3,796,910	SH		SOLE		1,141,637	0	2,655,273
UNITED TECHNOLO	Common Stock	913017109	681	4,875	SH		DFND		4,875	0	0
UNITED TECHNOLO	Common Stock	913017109	17	127	SH		OTR		127	0	0
UNITED TECHNOLO	Common Stock	913017109	5	38	SH		OTR		0	0	38
UNITED THERAPEU	Common Stock	91307C102	1,303	10,195	SH		SOLE		10,195	0	0
UNITEDHEALTH GR	Common Stock	91324P102	88,574	332,936	SH		SOLE		153,533	0	179,403
UNITEDHEALTH GR	Common Stock	91324P102	678	2,552	SH		SOLE	1	2,552	0	0
UNIVERSAL HLTH	Common Stock	913903100	603	4,719	SH		SOLE		4,719	0	0
UNIVERSAL INSUR	Common Stock	91359V107	2,757	56,788	SH		SOLE		56,788	0	0
UNIVERSAL INSUR	Common Stock	91359V107	2,008	41,375	SH		SOLE	1	0	0	41,375
UNIVERSAL LOGIS	Common Stock	91388P105	675	18,355	SH		SOLE	1	0	0	18,355
UNUMPROVIDENT	Common Stock	91529Y106	9,035	231,262	SH		SOLE		62,058	0	169,204
URBAN OUTFITTER	Common Stock	917047102	1,904	46,564	SH		SOLE		46,564	0	0
US BANCORP	Common Stock	902973304	23,266	440,572	SH		SOLE		278,715	0	161,857
US SILICA HOLD	Common Stock	90346E103	252	13,434	SH		SOLE		13,434	0	0
USANA HEALTH SC	Common Stock	90328M107	10,681	88,604	SH		SOLE		59,037	0	29,567
USANA HEALTH SC	Common Stock	90328M107	2,719	22,563	SH		SOLE	1	3,747	0	18,816
USCONCRETE INC	Common Stock	90333L201	114	2,500	SH		SOLE		2,500	0	0
UTAH MEDICAL PR	Common Stock	917488108	17,027	180,762	SH		SOLE		91,162	0	89,600
V F CORP	Common Stock	918204108	3	36	SH		SOLE		36	0	0
V F CORP	Common Stock	918204108	367	3,934	SH		SOLE	1	0	0	3,934
VAIL RESORTS	Common Stock	91879Q109	2	9	SH		SOLE		9	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	6,167	415,592	SH		SOLE		415,592	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	946	63,807	SH		SOLE	1	0	0	63,807
VALERO ENERGY	Common Stock	91913Y100	2,334	20,519	SH		SOLE		19,413	0	1,106
VALVOLINE INC	Common Stock	92047W101	51,426	2,390,836	SH		SOLE		1,276,236	0	1,114,600
VANECK VECT AMT	MutFund Fi12 TL	92189F544	1,888	81,035	PRN		SOLE		55,035	0	26,000
VANECK VECT CEF	MutFund Fi12 TL	92189F460	44	1,800	PRN		SOLE		1,800	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	392	9,074	SH		SOLE		9,074	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	43,293	554,832	PRN		SOLE		511,907	0	42,925
VANGUARD TECH	MutFund Eq 1 TL	92204A702	965	4,768	SH		SOLE		4,768	0	0
VARIAN MEDICAL	Common Stock	92220P105	10,533	94,104	SH		SOLE		84,288	0	9,816
VEDANTA LTD ADR	CommonStock ADR	92242Y100	4,174	326,166	SH		SOLE		326,166	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	6,466	505,193	SH		OTR		505,193	0	0
VENTAS INC	Common Stock	92276F100	1,192	21,936	SH		SOLE		21,936	0	0
VERISK ANALYTIC	Common Stock	92345Y106	20,030	166,162	SH		SOLE		105,042	0	61,120
VERISK ANALYTIC	Common Stock	92345Y106	48	400	SH		SOLE	1	400	0	0
VERIZON COMM	Common Stock	92343V104	98,310	1,841,369	SH		SOLE		967,000	0	874,369
VERIZON COMM	Common Stock	92343V104	0	1	SH		OTR		1	0	0
VERIZON COMM	Common Stock	92343V104	5,425	101,617	SH		SOLE	1	22,785	0	78,832
VERSO CORP - A	Common Stock	92531L207	8	245	SH		SOLE		245	0	0
VERSUM MATERIAL	Common Stock	92532W103	46,183	1,282,518	SH		SOLE		725,433	0	557,085
VERTEX PHARMACE	Common Stock	92532F100	7,514	38,987	SH		SOLE		12,794	0	26,193
VIACOM INC	Common Stock	92553P201	503	14,913	SH		SOLE		14,221	0	692
VIACOM INC	Common Stock	92553P201	740	21,923	SH		SOLE	1	0	0	21,923
VIAVI SOLUTIONS	Common Stock	925550105	22	1,951	SH		SOLE		1,951	0	0
VICI PROPERTIES	Common Stock	925652109	1,350	62,466	SH		SOLE		62,466	0	0
VICOR CORP COMM	Common Stock	925815102	1,299	28,240	SH		SOLE	1	0	0	28,240
VIRTU FINANCIAL	Common Stock	928254101	1	80	SH		SOLE		80	0	0
VISA INC	Common Stock	92826C839	4,776	31,823	SH		SOLE	1	31,799	0	24
VISA INC	Common Stock	92826C839	533,336	3,553,443	SH		SOLE		1,174,350	0	2,379,093
VISA INC	Common Stock	92826C839	3	25	SH		OTR		0	0	25
VISA INC	Common Stock	92826C839	30,319	202,011	SH		SOLE	1	144,089	0	57,922
VISHAY INTERTEC	Common Stock	928298108	29	1,467	SH		SOLE		1,467	0	0
VISTRA ENERGY	Common Stock	92840M102	4,365	175,466	SH		SOLE		11,727	0	163,739
VMWARE INC	Common Stock	928563402	83	532	SH		SOLE		532	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	586	7,450	PRN		SOLE		7,450	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	637	8,100	PRN		DFND		8,100	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207	7,322	52,260	SH		SOLE		52,260	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	2,544	62,050	SH		SOLE		62,050	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	97	2,383	SH		OTR		2,383	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	26,545	472,167	SH		SOLE		456,302	0	15,865
VNGD FINANCIALS	MutFund Eq 4 TL	92204A405	5,799	83,606	SH		SOLE		83,606	0	0
VNGD MTG BCKD	MutFund Fi12 TL	92206C771	5,257	103,097	PRN		SOLE		103,097	0	0
VNGD MUNI	MutFund Fi12 TL	922907746	87	1,725	PRN		SOLE		1,725	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	355	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	8,198	30,699	SH		SOLE		30,699	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	6,638	84,939	PRN		SOLE		68,885	0	16,054
VODAFONE GR ADR	CommonStock ADR	92857W308	260	12,000	SH		SOLE		12,000	0	0
VORNADO REL TR	Common Stock	929042109	1,681	23,041	SH		SOLE		23,041	0	0
VOYA FINANCIAL	Common Stock	929089100	9,042	182,055	SH		SOLE		154,455	0	27,600
VULCAN MATLS CO	Common Stock	929160109	469,347	4,220,751	SH		SOLE		3,242,800	0	977,951
VULCAN MATLS CO	Common Stock	929160109	1	10	SH		OTR		0	0	10
VULCAN MATLS CO	Common Stock	929160109	13,410	120,600	SH		SOLE	1	0	0	120,600
W&T OFFSHORE	Common Stock	92922P106	527	54,722	SH		SOLE		51,910	0	2,812
W&T OFFSHORE	Common Stock	92922P106	2,435	252,631	SH		SOLE	1	0	0	252,631
W.P. CAREY INC	Common Stock	92936U109	205	3,200	SH		SOLE		3,200	0	0
WABTEC CORP	Common Stock	929740108	326,509	3,113,173	SH		SOLE		2,173,858	0	939,315
WABTEC CORP	Common Stock	929740108	1	12	SH		OTR		0	0	12
WABTEC CORP	Common Stock	929740108	10,945	104,359	SH		SOLE	1	0	0	104,359
WALGREEN BOOTS	Common Stock	931427108	12,351	169,426	SH		SOLE		50,868	0	118,558
WALMART	Common Stock	931142103	2,407	25,631	SH		SOLE		25,631	0	0
WALT DISNEY CO	Common Stock	254687106	3,604	30,821	SH		SOLE		30,303	0	518
WASTE CONNECT-	Common Stock	94106B101	4	57	SH		SOLE		57	0	0
WASTE MGMT INC	Common Stock	94106L109	51,935	574,757	SH		SOLE		418,070	0	156,687
WASTE MGMT INC	Common Stock	94106L109	1,625	17,994	SH		SOLE	1	17,994	0	0
WATERS CORP	Common Stock	941848103	32	167	SH		SOLE		167	0	0
WATERS CORP	Common Stock	941848103	43	226	SH		SOLE	1	226	0	0
WEC ENERGY GRP	Common Stock	92939U106	9	148	SH		SOLE		148	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	43,443	594,055	SH		SOLE		200,883	0	393,172
WEIBO SPON ADR	CommonStock ADR	948596101	1,945	26,608	SH		OTR		26,608	0	0
WEIS MKTS INC	Common Stock	948849104	20	464	SH		SOLE		0	0	464
WELBILT INC	Common Stock	949090104	43,744	2,095,053	SH		SOLE		1,224,423	0	870,630
WELBILT INC	Common Stock	949090104	4,986	238,829	SH		SOLE	1	216,829	0	22,000
WELLCARE HEALTH	Common Stock	94946T106	85	267	SH		SOLE		267	0	0
WELLS FARGO CO	Common Stock	949746101	375,770	7,149,369	SH		SOLE		2,086,477	0	5,062,892
WELLS FARGO CO	Common Stock	949746101	552	10,505	SH		DFND		10,505	0	0
WELLS FARGO CO	Common Stock	949746101	4	80	SH		OTR		0	0	80
WELLTOWER INC	Common Stock	95040Q104	173	2,700	SH		SOLE		2,700	0	0
WESTERN ALLIANC	Common Stock	957638109	73	1,299	SH		SOLE		1,299	0	0
WESTERN DIGITAL	Common Stock	958102105	836	14,287	SH		SOLE		14,287	0	0
WESTLAKE CHEM	Common Stock	960413102	332	3,999	SH		SOLE		3,999	0	0
WESTPAC ADR	CommonStock ADR	961214301	180	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO	Common Stock	962166104	2,310	71,598	SH		SOLE		71,598	0	0
WEYERHAEUSER CO	Common Stock	962166104	1,497	46,409	SH		SOLE	1	0	0	46,409
WFC 7.5 12/49	PREF STCK P4 U	949746804	284	22,070	SH		SOLE		22,070	0	0
WHIRLPOOL CORP	Common Stock	963320106	13,079	110,141	SH		SOLE		95,845	0	14,296
WHIRLPOOL CORP	Common Stock	963320106	155	1,311	SH		OTR		1,311	0	0
WHITE MOUNTAINS	Common Stock	G9618E107	3	4	SH		SOLE		4	0	0
WILLIAMS SONOMA	Common Stock	969904101	975	14,843	SH		SOLE		14,843	0	0
WILLIS TOWERS W	Common Stock	G96629103	118	841	SH		SOLE		841	0	0
WINTRUST FINANC	Common Stock	97650W108	12,972	152,725	SH		SOLE		134,815	0	17,910
WIPRO LTD ADR	CommonStock ADR	97651M109	3,573	685,859	SH		SOLE		685,859	0	0
WIX.COM LTD	Common Stock	M98068105	155	1,300	SH		SOLE		1,300	0	0
WIX.COM LTD	Common Stock	M98068105	6,585	55,020	SH		SOLE	1	32,985	0	22,035
WNS HLD ADR	CommonStock ADR	92932M101	7,593	149,618	SH		SOLE		142,632	0	6,986
WORKDAY INC	Common Stock	98138H101	2,715	18,600	SH		SOLE		0	0	18,600
WORLDPAY INC	Common Stock	981558109	213,522	2,108,447	SH		SOLE		812,537	0	1,295,910
WORLDPAY INC	Common Stock	981558109	1	18	SH		OTR		0	0	18
WORLDPAY INC	Common Stock	981558109	13,163	129,985	SH		SOLE	1	117,885	0	12,100
WYNDHAM HOTELS	Common Stock	98311A105	1,728	31,100	SH		SOLE		0	0	31,100
WYNN RESORTS	Common Stock	983134107	16	126	SH		SOLE		0	0	126
XCEL ENERGY INC	Common Stock	98389B100	13,660	289,354	SH		SOLE		289,354	0	0
XCEL ENERGY INC	Common Stock	98389B100	498	10,558	SH		SOLE	1	10,558	0	0
XEROX CORP.	Common Stock	984121608	87	3,250	SH		SOLE		3,250	0	0
YANDEX NV	Common Stock	N97284108	164,576	5,003,838	SH		SOLE		2,045,503	0	2,958,335
YELP INC	Common Stock	985817105	37	762	SH		SOLE		762	0	0
YHOO 0 12/01/18	Bond 30/360P1 U	984332AF3	8,912	7,000,000	PRN		SOLE		7,000,000	0	0
YPF SOCIEDAD AN	CommonStock ADR	984245100	493,103	31,916,115	SH		SOLE		26,634,926	0	5,281,189
YPF SOCIEDAD AN	CommonStock ADR	984245100	5,826	377,100	SH		DFND		0	0	377,100
YUM CHINA HOLDI	Common Stock	98850P109	2,521	71,807	SH		SOLE		71,507	0	300
YY INC	CommonStock ADR	98426T106	5,314	70,936	SH		SOLE		70,736	0	200
Z 1.5 07/01/23	Bond 30/360P2 U	98954MAC5	28,353	30,619,000	PRN		SOLE		26,660,000	0	3,959,000
ZIONS BANCORPOR	Common Stock	989701107	6,013	119,906	SH		SOLE		46,089	0	73,817
ZOETIS INC	Common Stock	98978V103	403,301	4,404,773	SH		SOLE		1,612,426	0	2,792,347
ZOETIS INC	Common Stock	98978V103	714	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	22	249	SH		OTR		249	0	0
ZOETIS INC	Common Stock	98978V103	2	28	SH		OTR		0	0	28
ZOETIS INC	Common Stock	98978V103	19,479	212,746	SH		SOLE	1	146,344	0	66,402
ZSCALER INC	Common Stock	98980G102	856	21,000	SH		SOLE		0	0	21,000
ZTO EXPRESS INC	CommonStock ADR	98980A105	57,026	3,441,573	SH		SOLE		1,530,754	0	1,910,819
ZTO EXPRESS INC	CommonStock ADR	98980A105	4,546	274,405	SH		OTR		274,405	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	12,782	268,043	SH		SOLE		268,043	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	78	620	SH		SOLE		620	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	96	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	146	1,100	SH		SOLE		1,100	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	13,043	128,924	PRN		SOLE		128,924	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	365	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	97,209	332,079	SH		SOLE		309,664	0	22,415
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	35,310	175,423	SH		SOLE		162,303	0	13,120
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	45,344	519,772	SH		SOLE		489,382	0	30,390
iSHR EM DVD	MutFund Eq 4 TL	464286319	272	7,000	SH		SOLE		7,000	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	8,934	132,735	SH		SOLE		132,735	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	21,227	312,217	SH		SOLE		310,717	0	1,500
iSHR MSCI EM	MutFund Eq 0 TL	464287234	35,029	816,150	SH		SOLE		816,150	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	14,397	335,461	SH		OTR		335,461	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	39,927	369,907	PRN		SOLE		368,175	0	1,732
iSHR RUS 2000	MutFund Eq 4 TL	464287655	3,366	19,975	SH		SOLE		19,975	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	139	865	SH		SOLE		865	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	713	4,030	SH		SOLE		4,030	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	266	2,300	SH		SOLE		2,300	0	0