The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 26,542 | 139,299 | SH | SOLE | 66,620 | 0 | 72,679 | ||
3M Co | Common Stock | 88579Y101 | 19 | 101 | SH | OTR | 0 | 0 | 101 | ||
58.COM INC ADR | CommonStock ADR | 31680Q104 | 54,889 | 1,012,543 | SH | SOLE | 355,473 | 0 | 657,070 | ||
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 9,521 | 9,962,000 | PRN | SOLE | 8,075,000 | 0 | 1,887,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 14,550 | 765,427 | SH | SOLE | 649,492 | 0 | 115,935 | ||
ABBOTT LABS | Common Stock | 002824100 | 448 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,614 | 28,365 | SH | SOLE | 25,206 | 0 | 3,159 | ||
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 14,025 | 2,208,723 | SH | SOLE | 1,447,602 | 0 | 761,120 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 8,707 | 1,341,685 | SH | SOLE | 1,341,685 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 667,414 | 4,733,101 | SH | SOLE | 2,824,305 | 0 | 1,908,796 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 102 | 729 | SH | OTR | 0 | 0 | 729 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 51,185 | 362,995 | SH | SOLE | 1 | 251,287 | 0 | 111,708 | |
ACTIVISION BLIZ | Common Stock | 00507V109 | 15,316 | 328,890 | SH | SOLE | 205,161 | 0 | 123,729 | ||
ACUITY BRANDS | Common Stock | 00508Y102 | 23 | 205 | SH | OTR | 0 | 0 | 205 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 36,123 | 2,862,431 | SH | SOLE | 2,862,431 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 25,727 | 1,765,800 | SH | SOLE | 1,765,800 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 74,339 | 328,589 | SH | SOLE | 136,891 | 0 | 191,698 | ||
ADOBE INC | Common Stock | 00724F101 | 185 | 820 | SH | OTR | 0 | 0 | 820 | ||
ADOBE INC | Common Stock | 00724F101 | 5,424 | 23,978 | SH | SOLE | 1 | 3,131 | 0 | 20,847 | |
ADV MICRO DEV I | Common Stock | 007903107 | 507 | 27,481 | SH | SOLE | 1 | 0 | 0 | 27,481 | |
ADVANCE AUTO PT | Common Stock | 00751Y106 | 714 | 4,539 | SH | SOLE | 1 | 0 | 0 | 4,539 | |
AERCAP HOLDINGS | Common Stock | N00985106 | 789 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
AES CORP COMMON | Common Stock | 00130H105 | 1,607 | 111,158 | SH | SOLE | 111,158 | 0 | 0 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 3,036 | 31,160 | SH | SOLE | 25,735 | 0 | 5,425 | ||
AFLAC INC | Common Stock | 001055102 | 8,908 | 195,539 | SH | SOLE | 195,539 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 756 | 16,606 | SH | SOLE | 1 | 16,606 | 0 | 0 | |
AGILENT TECHNO | Common Stock | 00846U101 | 4,091 | 60,649 | SH | SOLE | 3,980 | 0 | 56,669 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 659 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
AGNICO EAGLE | Common Stock | 008474108 | 19,711 | 487,916 | SH | SOLE | 308,332 | 0 | 179,584 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 76 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 2,047 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
AIRCASTLE LTD | Common Stock | G0129K104 | 137 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 6,454 | 106,070 | SH | SOLE | 91,575 | 0 | 14,494 | ||
ALDR 2.5 2/1/25 | Bond 30/360P2 U | 014339AA3 | 8,264 | 10,328,000 | PRN | SOLE | 8,953,000 | 0 | 1,375,000 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 12,653 | 109,802 | SH | SOLE | 98,747 | 0 | 11,055 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 6,219 | 53,971 | SH | SOLE | 1 | 0 | 0 | 53,971 | |
ALEXION PHARMA | Common Stock | 015351109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 299,242 | 2,183,137 | SH | SOLE | 1,412,509 | 0 | 770,628 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 13,186 | 96,200 | SH | OTR | 0 | 0 | 96,200 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 38,082 | 277,834 | SH | SOLE | 1 | 192,274 | 0 | 85,560 | |
ALLERGAN PLC | Common Stock | G0177J108 | 134 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ALLIED MOTION | Common Stock | 019330109 | 21 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 1,998 | 45,513 | SH | SOLE | 45,513 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 6,459 | 78,169 | SH | SOLE | 66,569 | 0 | 11,600 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 7,626 | 336,565 | SH | SOLE | 72,339 | 0 | 264,226 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,197,967 | 1,146,424 | SH | SOLE | 488,967 | 0 | 657,457 | ||
ALPHABET INC A | Common Stock | 02079K305 | 867 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 12 | 12 | SH | OTR | 0 | 0 | 12 | ||
ALPHABET INC A | Common Stock | 02079K305 | 48,135 | 46,064 | SH | SOLE | 1 | 29,271 | 0 | 16,793 | |
ALPHABET INC C | Common Stock | 02079K107 | 5,842 | 5,642 | SH | SOLE | 1 | 5,639 | 0 | 3 | |
ALPHABET INC C | Common Stock | 02079K107 | 477,429 | 461,012 | SH | SOLE | 28,456 | 0 | 432,556 | ||
ALPHABET INC C | Common Stock | 02079K107 | 481 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALTABA INC | Cl-EndFund Eq 0 | 021346101 | 155,754 | 2,688,205 | SH | SOLE | 2,393,470 | 0 | 294,735 | ||
ALTRA INDUST | Common Stock | 02208R106 | 18,436 | 733,074 | SH | SOLE | 433,610 | 0 | 299,464 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,273 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 54,103 | 36,022 | SH | SOLE | 9,810 | 0 | 26,212 | ||
AMAZON.COM INC | Common Stock | 023135106 | 9,068 | 6,038 | SH | SOLE | 1 | 0 | 0 | 6,038 | |
AMBAC FINANCIAL | Common Stock | 023139884 | 735 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 297,871 | 75,987,501 | SH | SOLE | 52,033,035 | 0 | 23,954,466 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 3,456 | 881,700 | SH | DFND | 0 | 0 | 881,700 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 4,208 | 1,073,600 | SH | SOLE | 1 | 0 | 0 | 1,073,600 | |
AMD 2.125 09/26 | Bond 30/360P2 U | 007903BD8 | 23,768 | 9,766,000 | PRN | SOLE | 8,667,000 | 0 | 1,099,000 | ||
AMDOCS LTD US | Common Stock | G02602103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 56,893 | 596,865 | SH | SOLE | 213,487 | 0 | 383,378 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 494 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 242 | 2,546 | SH | OTR | 0 | 0 | 2,546 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 1,930 | 20,258 | SH | SOLE | 1 | 0 | 0 | 20,258 | |
AMEREN CORP | Common Stock | 023608102 | 11,492 | 176,180 | SH | SOLE | 176,180 | 0 | 0 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 516,299 | 36,231,518 | SH | SOLE | 24,388,618 | 0 | 11,842,900 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 6,253 | 438,832 | SH | DFND | 0 | 0 | 438,832 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 324,445 | 4,340,988 | SH | SOLE | 1 | 4,275,888 | 0 | 65,100 | |
AMERICAN ELEC P | Common Stock | 025537101 | 24,404 | 326,519 | SH | SOLE | 305,859 | 0 | 20,660 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 1,796 | 24,034 | SH | SOLE | 1 | 24,034 | 0 | 0 | |
AMERICAN HOMES | Common Stock | 02665T306 | 2,950 | 148,619 | SH | SOLE | 148,619 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 4,721 | 119,800 | SH | SOLE | 98,850 | 0 | 20,950 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 10,960 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
AMERICAN WATER | Common Stock | 030420103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICOLD REALT | Common Stock | 03064D108 | 24,757 | 969,360 | SH | SOLE | 565,760 | 0 | 403,600 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 13,252 | 126,977 | SH | SOLE | 28,070 | 0 | 98,907 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 40 | 386 | SH | OTR | 0 | 0 | 386 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 127 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 1,537 | 22,711 | SH | SOLE | 1 | 5,238 | 0 | 17,473 | |
AMGEN | Common Stock | 031162100 | 42,750 | 219,603 | SH | SOLE | 95,351 | 0 | 124,252 | ||
AMGEN | Common Stock | 031162100 | 491 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
AMICUS THERAPEU | Common Stock | 03152W109 | 146 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 1,805 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 923,270 | 10,756,965 | SH | SOLE | 6,042,373 | 0 | 4,714,592 | ||
ANALOG DEVICES | Common Stock | 032654105 | 348 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 25,208 | 293,700 | SH | SOLE | 1 | 0 | 0 | 293,700 | |
ANGIODYNAMICS I | Common Stock | 03475V101 | 32,182 | 1,598,734 | SH | SOLE | 978,530 | 0 | 620,204 | ||
ANHEUSER-BUS | CommonStock ADR | 03524A108 | 27,031 | 410,747 | SH | SOLE | 353,952 | 0 | 56,795 | ||
ANSYS INC | Common Stock | 03662Q105 | 20,423 | 142,885 | SH | SOLE | 89,015 | 0 | 53,870 | ||
ANTHEM INC | Common Stock | 036752103 | 40,624 | 154,685 | SH | SOLE | 81,301 | 0 | 73,384 | ||
ANTHEM INC | Common Stock | 036752103 | 7,893 | 30,054 | SH | SOLE | 1 | 2,471 | 0 | 27,583 | |
AON PLC | Common Stock | G0408V102 | 1,148,844 | 7,903,441 | SH | SOLE | 4,595,308 | 0 | 3,308,133 | ||
AON PLC | Common Stock | G0408V102 | 442 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 87 | 602 | SH | OTR | 0 | 0 | 602 | ||
AON PLC | Common Stock | G0408V102 | 54,608 | 375,676 | SH | SOLE | 1 | 267,641 | 0 | 108,035 | |
APARTMNTINVST | Common Stock | 03748R101 | 592 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 721,340 | 4,572,972 | SH | SOLE | 1,269,025 | 0 | 3,303,947 | ||
APPLE INC | Common Stock | 037833100 | 1,114 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 287 | 1,820 | SH | OTR | 0 | 0 | 1,820 | ||
APPLE INC | Common Stock | 037833100 | 5,770 | 36,583 | SH | SOLE | 1 | 2,797 | 0 | 33,786 | |
APPLIED MATLS I | Common Stock | 038222105 | 147,980 | 4,519,877 | SH | SOLE | 176,359 | 0 | 4,343,518 | ||
APPLIED MATLS I | Common Stock | 038222105 | 74 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 349,899 | 5,682,951 | SH | SOLE | 2,102,138 | 0 | 3,580,813 | ||
APTIV PLC | Common Stock | G6095L109 | 6,920 | 112,400 | SH | SOLE | 1 | 0 | 0 | 112,400 | |
ARAMARK HOLDING | Common Stock | 03852U106 | 1,205 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 9,170 | 343,223 | SH | SOLE | 343,223 | 0 | 0 | ||
ARCHER DANIELS | Common Stock | 039483102 | 4,519 | 110,304 | SH | SOLE | 1 | 0 | 0 | 110,304 | |
ARGENX SE ADR | CommonStock ADR | 04016X101 | 1,043 | 10,859 | SH | SOLE | 1 | 0 | 0 | 10,859 | |
ARISTA NETWORKS | Common Stock | 040413106 | 825 | 3,919 | SH | SOLE | 819 | 0 | 3,100 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 265,188 | 4,555,725 | SH | SOLE | 3,732,712 | 0 | 823,013 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 11,513 | 197,800 | SH | SOLE | 1 | 0 | 0 | 197,800 | |
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 19,910 | 2,104,689 | SH | SOLE | 1,731,382 | 0 | 373,307 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 9,683 | 2,582,303 | SH | SOLE | 1,635,842 | 0 | 946,461 | ||
ASIA PAC FD INC | Cl-EndFund Eq 2 | 044901106 | 543 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 5 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
ASPEN TECHNOLOG | Common Stock | 045327103 | 1,264 | 15,381 | SH | SOLE | 13,421 | 0 | 1,960 | ||
AT&T INC | Common Stock | 00206R102 | 32,938 | 1,154,100 | SH | SOLE | 977,627 | 0 | 176,473 | ||
AT&T INC | Common Stock | 00206R102 | 357 | 12,540 | SH | DFND | 11,930 | 0 | 610 | ||
AT&T INC | Common Stock | 00206R102 | 15 | 531 | SH | OTR | 0 | 0 | 531 | ||
AT&T INC | Common Stock | 00206R102 | 240 | 8,425 | SH | SOLE | 1 | 0 | 0 | 8,425 | |
ATI 4.75 7/1/22 | Bond 30/360P2 U | 01741RAG7 | 28,372 | 16,862,000 | PRN | SOLE | 16,862,000 | 0 | 0 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 45,605 | 2,298,667 | SH | SOLE | 1,320,349 | 0 | 978,318 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 3,958 | 44,485 | SH | SOLE | 1 | 0 | 0 | 44,485 | |
ATMOS ENERGY CO | Common Stock | 049560105 | 25,648 | 276,627 | SH | SOLE | 275,408 | 0 | 1,219 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 1,904 | 20,539 | SH | SOLE | 1 | 20,539 | 0 | 0 | |
ATTUNITY LTD | Common Stock | M15332121 | 3,836 | 194,919 | SH | SOLE | 13,800 | 0 | 181,119 | ||
AUTODESK INC | Common Stock | 052769106 | 99,229 | 771,552 | SH | SOLE | 99,768 | 0 | 671,784 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 67,865 | 867,518 | SH | SOLE | 375,197 | 0 | 492,321 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 2,041 | 26,100 | SH | OTR | 0 | 0 | 26,100 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,439 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,195 | 5,004 | SH | SOLE | 4,129 | 0 | 875 | ||
AVALONBAY COM | Common Stock | 053484101 | 2,541 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 24,027 | 536,445 | SH | SOLE | 322,095 | 0 | 214,350 | ||
AVERY DENNISON | Common Stock | 053611109 | 10,275 | 114,390 | SH | SOLE | 28,423 | 0 | 85,967 | ||
AVERY DENNISON | Common Stock | 053611109 | 33 | 375 | SH | OTR | 0 | 0 | 375 | ||
AVNET INC | Common Stock | 053807103 | 10,118 | 280,294 | SH | SOLE | 279,251 | 0 | 1,043 | ||
AVNET INC | Common Stock | 053807103 | 869 | 24,088 | SH | SOLE | 1 | 24,088 | 0 | 0 | |
AZUL SA | CommonStock ADR | 05501U106 | 15,629 | 564,463 | SH | SOLE | 341,385 | 0 | 223,078 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 35,477 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 482,167 | 3,040,148 | SH | SOLE | 1,798,888 | 0 | 1,241,260 | ||
BAIDU INC | CommonStock ADR | 056752108 | 3,839 | 24,210 | SH | DFND | 0 | 0 | 24,210 | ||
BAIDU INC | CommonStock ADR | 056752108 | 3,092 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
BAKER HUGHES | Common Stock | 05722G100 | 14 | 680 | SH | OTR | 0 | 0 | 680 | ||
BALL CORP | Common Stock | 058498106 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 4,570 | 103,351 | SH | SOLE | 81,952 | 0 | 21,399 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 107,215 | 2,814,054 | SH | SOLE | 1,100,163 | 0 | 1,713,891 | ||
BANK OF AMERICA | Common Stock | 060505104 | 401,669 | 16,301,527 | SH | SOLE | 4,878,310 | 0 | 11,423,217 | ||
BANK OF AMERICA | Common Stock | 060505104 | 604 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 75 | 3,069 | SH | OTR | 0 | 0 | 3,069 | ||
BANK OF AMERICA | Common Stock | 060505104 | 11,577 | 469,860 | SH | SOLE | 1 | 422,351 | 0 | 47,509 | |
BANK OF NOVA | Common Stock | 064149107 | 99 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 222,948 | 3,387,246 | SH | SOLE | 2,884,021 | 0 | 503,225 | ||
BAXTER INTL INC | Common Stock | 071813109 | 17,959 | 272,859 | SH | SOLE | 1 | 88,659 | 0 | 184,200 | |
BB&T CORP | Common Stock | 054937107 | 20,559 | 474,595 | SH | SOLE | 295,276 | 0 | 179,319 | ||
BCE INC | Common Stock | 05534B760 | 237 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 85,278 | 8,622,699 | SH | SOLE | 2,993,019 | 0 | 5,629,680 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 24,631 | 120,638 | SH | SOLE | 78,674 | 0 | 41,964 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 3,756 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERKSHIRE-HAT A | Common Stock | 084670108 | 2,142 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
BEST BUY CO INC | Common Stock | 086516101 | 5,333 | 100,712 | SH | SOLE | 49,283 | 0 | 51,429 | ||
BEST BUY CO INC | Common Stock | 086516101 | 18 | 352 | SH | OTR | 0 | 0 | 352 | ||
BEST BUY CO INC | Common Stock | 086516101 | 322 | 6,096 | SH | SOLE | 1 | 6,096 | 0 | 0 | |
BGC PARTNERS | Common Stock | 05541T101 | 3,377 | 653,236 | SH | SOLE | 653,236 | 0 | 0 | ||
BGC PARTNERS | Common Stock | 05541T101 | 229 | 44,381 | SH | SOLE | 1 | 44,381 | 0 | 0 | |
BHP BILL ADR | CommonStock ADR | 05545E209 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 32,821 | 679,670 | SH | SOLE | 582,435 | 0 | 97,235 | ||
BIOGEN INC | Common Stock | 09062X103 | 144,614 | 480,575 | SH | SOLE | 147,520 | 0 | 333,055 | ||
BIOGEN INC | Common Stock | 09062X103 | 51 | 171 | SH | OTR | 0 | 0 | 171 | ||
BIOGEN INC | Common Stock | 09062X103 | 9,080 | 30,177 | SH | SOLE | 1 | 27,377 | 0 | 2,800 | |
BLACK KNIGHT | Common Stock | 09215C105 | 2,271 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 195 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 39 | 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 | 42 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 31,966 | 4,527,855 | SH | SOLE | 4,527,855 | 0 | 0 | ||
BLACKSTONE GRP | Common Stock | 09253U108 | 178 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 7,428 | 233,154 | SH | SOLE | 218,283 | 0 | 14,871 | ||
BLKROCK NY MUNI | Cl-EndFund Fi12 | 09249P106 | 42 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 31,324 | 1,234,723 | SH | SOLE | 1 | 1,233,979 | 0 | 744 | |
BLOCK H & R INC | Common Stock | 093671105 | 6,927 | 273,064 | SH | SOLE | 273,064 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 407 | 16,056 | SH | SOLE | 1 | 16,056 | 0 | 0 | |
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 33,097 | 33,200,000 | PRN | SOLE | 33,200,000 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 26,525 | 82,249 | SH | SOLE | 81,458 | 0 | 791 | ||
BOEING CO | Common Stock | 097023105 | 9,271 | 28,748 | SH | SOLE | 1 | 4,354 | 0 | 24,394 | |
BONY | Common Stock | 064058100 | 1,022 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 17,007 | 9,874 | SH | SOLE | 3,318 | 0 | 6,556 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 373 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 1,012 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
BORG-WARNER INC | Common Stock | 099724106 | 486 | 13,996 | SH | SOLE | 7,906 | 0 | 6,090 | ||
BORG-WARNER INC | Common Stock | 099724106 | 21 | 628 | SH | OTR | 0 | 0 | 628 | ||
BOSTON PPTYS | Common Stock | 101121101 | 2,502 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 31,352 | 887,155 | SH | SOLE | 247,105 | 0 | 640,050 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 874 | 24,745 | SH | SOLE | 1 | 0 | 0 | 24,745 | |
BOTTOMLINE TECH | Common Stock | 101388106 | 3,015 | 62,820 | SH | SOLE | 54,381 | 0 | 8,439 | ||
BOX INC | Common Stock | 10316T104 | 2,599 | 153,998 | SH | SOLE | 7,994 | 0 | 146,004 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 71 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 9 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 127 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 702 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 39,489 | 759,713 | SH | SOLE | 327,213 | 0 | 432,500 | ||
BRISTOL MYERS | Common Stock | 110122108 | 28 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 105 | 2,039 | SH | OTR | 0 | 0 | 2,039 | ||
BRISTOL MYERS | Common Stock | 110122108 | 2,527 | 48,617 | SH | SOLE | 1 | 10,696 | 0 | 37,921 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 337 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 13,484 | 917,950 | SH | SOLE | 800,921 | 0 | 117,029 | ||
BROADCOM INC | Common Stock | 11135F101 | 523 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 19,109 | 198,545 | SH | SOLE | 196,725 | 0 | 1,820 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 1,352 | 14,050 | SH | SOLE | 1 | 14,050 | 0 | 0 | |
BROWN & BROWN | Common Stock | 115236101 | 10,304 | 373,910 | SH | SOLE | 322,725 | 0 | 51,185 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 10,359 | 223,023 | SH | SOLE | 48,682 | 0 | 174,341 | ||
BURLINGTON STOR | Common Stock | 122017106 | 18,234 | 112,096 | SH | SOLE | 70,197 | 0 | 41,899 | ||
BURLINGTON STOR | Common Stock | 122017106 | 1,802 | 11,082 | SH | SOLE | 1 | 2,923 | 0 | 8,159 | |
CABLE ONE INC. | Common Stock | 12685J105 | 41 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 4,255 | 190,425 | SH | SOLE | 164,325 | 0 | 26,100 | ||
CACTUS INC | Common Stock | 127203107 | 20,668 | 754,064 | SH | SOLE | 370,100 | 0 | 383,964 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 30,132 | 1,795,749 | SH | SOLE | 1,033,729 | 0 | 762,020 | ||
CADENCE DESIGN | Common Stock | 127387108 | 5,229 | 120,280 | SH | SOLE | 31,428 | 0 | 88,852 | ||
CAE INC | Common Stock | 124765108 | 2,233 | 121,694 | SH | SOLE | 112,384 | 0 | 9,310 | ||
CAMBREX CORP CO | Common Stock | 132011107 | 29,895 | 791,711 | SH | SOLE | 487,554 | 0 | 304,157 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 15,053 | 170,965 | SH | SOLE | 146,945 | 0 | 24,020 | ||
CAMP 1.625-5/20 | Bond 30/360P2 U | 128126AB5 | 4,762 | 5,000,000 | PRN | SOLE | 4,184,000 | 0 | 816,000 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 4,927 | 149,375 | SH | SOLE | 149,375 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 20,868 | 281,590 | SH | SOLE | 246,145 | 0 | 35,445 | ||
CANADIAN NATL | Common Stock | 136375102 | 7 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
CANON INC ADR | CommonStock ADR | 138006309 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 700 | 9,261 | SH | SOLE | 1 | 0 | 0 | 9,261 | |
CARB 2.5-4/1/22 | Bond 30/360P2 U | 141337AB1 | 12,466 | 10,443,000 | PRN | SOLE | 8,935,000 | 0 | 1,508,000 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 499 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 1,759 | 52,169 | SH | SOLE | 1 | 0 | 0 | 52,169 | |
CARNIVAL CORP | Common Stock | 143658300 | 2,477 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
CARRIZO OIL&GAS | Common Stock | 144577103 | 101 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 9,750 | 119,468 | SH | SOLE | 101,068 | 0 | 18,400 | ||
CATALENT INC | Common Stock | 148806102 | 9,262 | 297,080 | SH | SOLE | 219,320 | 0 | 77,760 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,298 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 21 | 169 | SH | OTR | 0 | 0 | 169 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,285 | 17,984 | SH | SOLE | 1 | 0 | 0 | 17,984 | |
CBOE GLOBAL | Common Stock | 12503M108 | 6,138 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 1,915 | 19,581 | SH | SOLE | 1 | 4,645 | 0 | 14,936 | |
CBRE GROUP INC | Common Stock | 12504L109 | 20,266 | 506,145 | SH | SOLE | 165,235 | 0 | 340,910 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 117 | 2,944 | SH | OTR | 0 | 0 | 2,944 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 4,039 | 100,880 | SH | SOLE | 1 | 9,869 | 0 | 91,011 | |
CDW CORPORATION | Common Stock | 12514G108 | 1,299 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 3,024 | 33,615 | SH | SOLE | 1 | 0 | 0 | 33,615 | |
CELGENE CORP | Common Stock | 151020104 | 9,061 | 141,380 | SH | SOLE | 30,297 | 0 | 111,083 | ||
CELLECTIS ADR | CommonStock ADR | 15117K103 | 2,358 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | ||
CEMEX 3.72 20 | Bond 30/360P2 U | 151290BT9 | 2,397 | 2,453,000 | PRN | SOLE | 2,453,000 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 37 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 174 | 36,200 | SH | SOLE | 1 | 36,200 | 0 | 0 | |
CEMEX3.72 3/20 | Bond 30/360P2 U | 151290BR3 | 28,706 | 29,361,000 | PRN | SOLE | 26,740,000 | 0 | 2,621,000 | ||
CENTENE CORP | Common Stock | 15135B101 | 14,556 | 126,246 | SH | SOLE | 69,149 | 0 | 57,097 | ||
CENTENE CORP | Common Stock | 15135B101 | 51 | 449 | SH | OTR | 0 | 0 | 449 | ||
CENTENE CORP | Common Stock | 15135B101 | 501 | 4,352 | SH | SOLE | 1 | 4,352 | 0 | 0 | |
CENTENNIAL RE-A | Common Stock | 15136A102 | 4,416 | 400,740 | SH | SOLE | 346,140 | 0 | 54,600 | ||
CENTRAL PRT ADR | CommonStock ADR | 155038201 | 7,519 | 817,300 | SH | SOLE | 817,300 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 15,363 | 292,970 | SH | SOLE | 112,657 | 0 | 180,313 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 189 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHASE CORP | Common Stock | 16150R104 | 18,706 | 186,969 | SH | SOLE | 103,683 | 0 | 83,286 | ||
CHECK POINT SFT | Common Stock | M22465104 | 132 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 205 | 1,998 | SH | SOLE | 1 | 1,998 | 0 | 0 | |
CHEESECAKE FACT | Common Stock | 163072101 | 27,640 | 635,262 | SH | SOLE | 405,575 | 0 | 229,687 | ||
CHEETAH MOB-ADR | CommonStock ADR | 163075104 | 47 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 296 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 2,699 | 95,654 | SH | SOLE | 13,277 | 0 | 82,377 | ||
CHESAPEAKE ENER | Common Stock | 165167107 | 305 | 145,681 | SH | SOLE | 131,171 | 0 | 14,510 | ||
CHEVRON CORP | Common Stock | 166764100 | 431,562 | 3,966,931 | SH | SOLE | 1,221,285 | 0 | 2,745,646 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,032 | 9,494 | SH | DFND | 3,400 | 0 | 6,094 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 26,015 | 1,540,303 | SH | SOLE | 1,232,778 | 0 | 307,525 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 1,070,397 | 22,299,948 | SH | SOLE | 15,306,158 | 0 | 6,993,790 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 12,948 | 269,754 | SH | DFND | 0 | 0 | 269,754 | ||
CHINA YUCHAI | Common Stock | G21082105 | 5,636 | 453,106 | SH | SOLE | 453,106 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 98 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 93 | 722 | SH | DFND | 0 | 0 | 722 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 5,704 | 86,753 | SH | SOLE | 86,753 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 2,146 | 32,640 | SH | SOLE | 1 | 0 | 0 | 32,640 | |
CIA SANEAMENT | CommonStock ADR | 20441A102 | 4,478 | 555,009 | SH | SOLE | 515,349 | 0 | 39,660 | ||
CIENA CORP | Common Stock | 171779309 | 7,992 | 235,683 | SH | SOLE | 204,533 | 0 | 31,150 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 72,564 | 382,079 | SH | SOLE | 177,958 | 0 | 204,121 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 946 | 4,986 | SH | DFND | 0 | 0 | 4,986 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 216 | 1,141 | SH | OTR | 0 | 0 | 1,141 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 5,438 | 28,635 | SH | SOLE | 1 | 10,818 | 0 | 17,817 | |
CIMAREX ENERGY | Common Stock | 171798101 | 5,873 | 95,272 | SH | SOLE | 83,234 | 0 | 12,038 | ||
CISCO SYS INC | Common Stock | 17275R102 | 6,358 | 146,742 | SH | SOLE | 1 | 146,666 | 0 | 76 | |
CISCO SYS INC | Common Stock | 17275R102 | 1,081,109 | 24,950,601 | SH | SOLE | 13,394,209 | 0 | 11,556,392 | ||
CISCO SYS INC | Common Stock | 17275R102 | 663 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 91 | 2,117 | SH | OTR | 0 | 0 | 2,117 | ||
CISCO SYS INC | Common Stock | 17275R102 | 25,938 | 598,629 | SH | SOLE | 1 | 0 | 0 | 598,629 | |
CITIGROUP INC | Common Stock | 172967424 | 63,549 | 1,220,699 | SH | SOLE | 685,215 | 0 | 535,484 | ||
CITIGROUP INC | Common Stock | 172967424 | 653 | 12,545 | SH | DFND | 12,545 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 65 | 1,263 | SH | OTR | 0 | 0 | 1,263 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,223 | 23,507 | SH | SOLE | 1 | 0 | 0 | 23,507 | |
CITIZENS FIN GR | Common Stock | 174610105 | 172,934 | 5,816,850 | SH | SOLE | 1,594,173 | 0 | 4,222,677 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 71 | 2,420 | SH | OTR | 0 | 0 | 2,420 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 148 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 3,706 | 36,172 | SH | SOLE | 1 | 0 | 0 | 36,172 | |
CKH 3 11/15/28 | Bond 30/360P2 U | 81170YAB5 | 12,057 | 13,001,000 | PRN | SOLE | 11,928,000 | 0 | 1,073,000 | ||
CLF 1.5 1/25 | Bond 30/360P2 U | 185899AA9 | 13,688 | 12,266,000 | PRN | SOLE | 11,315,000 | 0 | 951,000 | ||
CLNY 3.875 1/21 | Bond 30/360P2 U | 19624RAB2 | 10,231 | 11,016,000 | PRN | SOLE | 10,496,000 | 0 | 520,000 | ||
CLOROX CO DEL | Common Stock | 189054109 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 1,855 | 225,513 | SH | SOLE | 225,513 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 807 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 3,665 | 24,045 | SH | SOLE | 20,493 | 0 | 3,552 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 22,232 | 1,011,473 | SH | SOLE | 773,435 | 0 | 238,038 | ||
COCA COLA CO | Common Stock | 191216100 | 1,412,480 | 29,830,631 | SH | SOLE | 15,801,298 | 0 | 14,029,333 | ||
COCA COLA CO | Common Stock | 191216100 | 628 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 46,856 | 989,579 | SH | SOLE | 1 | 361,979 | 0 | 627,600 | |
COCA-COLA EUROP | Common Stock | G25839104 | 25,052 | 546,400 | SH | SOLE | 177,675 | 0 | 368,725 | ||
COGNEX CORP COM | Common Stock | 192422103 | 48,828 | 1,262,700 | SH | SOLE | 0 | 0 | 1,262,700 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 21,976 | 369,233 | SH | SOLE | 237,646 | 0 | 131,587 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 25,419 | 843,370 | SH | SOLE | 468,376 | 0 | 374,994 | ||
COMCAST CL A | Common Stock | 20030N101 | 103,017 | 3,025,468 | SH | SOLE | 1,500,361 | 0 | 1,525,107 | ||
COMCAST CL A | Common Stock | 20030N101 | 923 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 3,175 | 93,271 | SH | SOLE | 1 | 13,314 | 0 | 79,957 | |
COMERICA INC | Common Stock | 200340107 | 131,768 | 1,918,302 | SH | SOLE | 813,054 | 0 | 1,105,248 | ||
COMERICA INC | Common Stock | 200340107 | 11,212 | 163,228 | SH | SOLE | 1 | 147,228 | 0 | 16,000 | |
COMFORT SYSTEMS | Common Stock | 199908104 | 559 | 12,807 | SH | SOLE | 1 | 0 | 0 | 12,807 | |
COMMERCE BANCSH | Common Stock | 200525103 | 209,500 | 3,716,530 | SH | SOLE | 1,055,504 | 0 | 2,661,026 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 231 | 4,111 | SH | DFND | 4,111 | 0 | 0 | ||
COMMUN HEAL RTS | Warrants/Right | 203668116 | 0 | 426,016 | SH | SOLE | 426,016 | 0 | 0 | ||
COMPANIA CE ADR | CommonStock ADR | 204429104 | 1,204 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 131 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
CONCHO RESOURCE | Common Stock | 20605P101 | 7,853 | 76,402 | SH | SOLE | 47,753 | 0 | 28,649 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 252,833 | 4,055,065 | SH | SOLE | 1,010,622 | 0 | 3,044,443 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 297 | 4,775 | SH | DFND | 4,775 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 740 | 11,874 | SH | SOLE | 1 | 0 | 0 | 11,874 | |
CONS EDISON | Common Stock | 209115104 | 81,289 | 1,063,170 | SH | SOLE | 1 | 1,063,170 | 0 | 0 | |
CONSTELLATION B | Common Stock | 21036P108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONTINENTAL BUI | Common Stock | 211171103 | 853 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 6,685 | 139,928 | SH | SOLE | 112,803 | 0 | 27,125 | ||
COPART INC COMM | Common Stock | 217204106 | 441 | 9,250 | SH | SOLE | 1 | 9,250 | 0 | 0 | |
CORE LABORATORI | Common Stock | N22717107 | 19,687 | 330,002 | SH | SOLE | 204,432 | 0 | 125,570 | ||
CORE LABORATORI | Common Stock | N22717107 | 3,453 | 57,878 | SH | SOLE | 1 | 0 | 0 | 57,878 | |
CORELOGIC | Common Stock | 21871D103 | 26,603 | 796,036 | SH | SOLE | 509,122 | 0 | 286,914 | ||
CORENERGY INFR | Common Stock | 21870U502 | 979 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
CORESITE REALTY | Common Stock | 21870Q105 | 42 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CORNERSTONE OND | Common Stock | 21925Y103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 910 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
COSAN LTD A | Common Stock | G25343107 | 24 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
COSTAR GROUP IN | Common Stock | 22160N109 | 469 | 1,393 | SH | SOLE | 1 | 0 | 0 | 1,393 | |
COSTCO WHOLE | Common Stock | 22160K105 | 22,580 | 110,845 | SH | SOLE | 58,894 | 0 | 51,951 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 38 | 189 | SH | OTR | 0 | 0 | 189 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 2,583 | 12,681 | SH | SOLE | 1 | 0 | 0 | 12,681 | |
COTT CORP | Common Stock | 22163N106 | 202 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CRACKER BARREL | Common Stock | 22410J106 | 8,029 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | ||
CRACKER BARREL | Common Stock | 22410J106 | 569 | 3,564 | SH | SOLE | 1 | 3,564 | 0 | 0 | |
CREDICORP LTD | Common Stock | G2519Y108 | 124,441 | 561,380 | SH | SOLE | 210,269 | 0 | 351,111 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 447 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CRONOS GROUP | Common Stock | 22717L101 | 512 | 49,361 | SH | SOLE | 1 | 0 | 0 | 49,361 | |
CROWN CASTLE | Common Stock | 22822V101 | 180 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CROWN HOLDINGS | Common Stock | 228368106 | 7,552 | 181,688 | SH | SOLE | 154,888 | 0 | 26,800 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 398 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
CSW INDUSTRIALS | Common Stock | 126402106 | 10,392 | 214,936 | SH | SOLE | 101,892 | 0 | 113,044 | ||
CSX CORP | Common Stock | 126408103 | 87,039 | 1,400,919 | SH | SOLE | 1 | 1,400,919 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 309 | 4,975 | SH | SOLE | 1 | 0 | 0 | 4,975 | |
CTRP 1 7/1/20 | Bond30E/360P2 U | 22943FAF7 | 6,622 | 7,131,000 | PRN | SOLE | 6,230,000 | 0 | 901,000 | ||
CTRP 1.25 9/22 | Bond30E/360P2 U | 22943FAM2 | 20,702 | 21,356,000 | PRN | SOLE | 21,356,000 | 0 | 0 | ||
CTXS 0.5 4/19 | Bond 30/360P2 U | 177376AD2 | 28,369 | 19,945,000 | PRN | SOLE | 16,380,000 | 0 | 3,565,000 | ||
CUMMINS INC | Common Stock | 231021106 | 1,367 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
CUSHMAN & WAKEF | Common Stock | G2717B108 | 916 | 63,352 | SH | SOLE | 1 | 0 | 0 | 63,352 | |
CVS HEALTH CORP | Common Stock | 126650100 | 12,085 | 184,461 | SH | SOLE | 1 | 184,369 | 0 | 92 | |
CVS HEALTH CORP | Common Stock | 126650100 | 166,544 | 2,541,889 | SH | SOLE | 849,475 | 0 | 1,692,414 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 556 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CY 2-2/1/23 | Bond 30/360P2 U | 232806AP4 | 21,252 | 22,166,000 | PRN | SOLE | 21,269,000 | 0 | 897,000 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 7,276 | 98,145 | SH | SOLE | 85,065 | 0 | 13,080 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 20,636 | 278,351 | SH | SOLE | 1 | 167,151 | 0 | 111,199 | |
CYPRESS SEMICON | Common Stock | 232806109 | 5,366 | 421,885 | SH | SOLE | 367,630 | 0 | 54,255 | ||
CYTOMX THERAPEU | Common Stock | 23284F105 | 591 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
DANAHER CORP DE | Common Stock | 235851102 | 286,595 | 2,779,244 | SH | SOLE | 763,248 | 0 | 2,015,996 | ||
DANAHER CORP DE | Common Stock | 235851102 | 488 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 10,422 | 101,074 | SH | SOLE | 1 | 91,474 | 0 | 9,600 | |
DARDEN RESTAURA | Common Stock | 237194105 | 24,632 | 246,667 | SH | SOLE | 172,794 | 0 | 73,873 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 74 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 973 | 9,750 | SH | SOLE | 1 | 9,750 | 0 | 0 | |
DECKERS OUTDOOR | Common Stock | 243537107 | 5,715 | 44,672 | SH | SOLE | 5,107 | 0 | 39,565 | ||
DEERE & CO | Common Stock | 244199105 | 447,297 | 2,998,578 | SH | SOLE | 355,267 | 0 | 2,643,311 | ||
DEERE & CO | Common Stock | 244199105 | 11,411 | 76,502 | SH | SOLE | 1 | 69,202 | 0 | 7,300 | |
DELTA AIR LI | Common Stock | 247361702 | 231 | 4,637 | SH | SOLE | 27 | 0 | 4,610 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 6,845 | 48,274 | SH | SOLE | 45,359 | 0 | 2,915 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 8 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMONDBACK ENE | Common Stock | 25278X109 | 8,444 | 91,100 | SH | SOLE | 16,562 | 0 | 74,538 | ||
DISCOVER FINAN | Common Stock | 254709108 | 1,017 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
DISCOVERY COM | Common Stock | 25470F104 | 6,855 | 277,095 | SH | SOLE | 95,959 | 0 | 181,136 | ||
DISCOVERY COM | Common Stock | 25470F104 | 31 | 1,278 | SH | OTR | 0 | 0 | 1,278 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 68 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 1,908 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 14,112 | 156,248 | SH | SOLE | 1 | 156,165 | 0 | 83 | |
DOLLAR TREE INC | Common Stock | 256746108 | 149,712 | 1,657,582 | SH | SOLE | 441,792 | 0 | 1,215,790 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 5,360 | 59,349 | SH | SOLE | 1 | 53,849 | 0 | 5,500 | |
DOVER CORP | Common Stock | 260003108 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 25,824 | 482,873 | SH | SOLE | 333,518 | 0 | 149,355 | ||
DROPBOX INC | Common Stock | 26210C104 | 608 | 29,785 | SH | SOLE | 385 | 0 | 29,400 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 73,893 | 1,389,764 | SH | SOLE | 463,527 | 0 | 926,237 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 35 | 668 | SH | OTR | 0 | 0 | 668 | ||
DXCM 0.75-05/22 | Bond 30/360P2 U | 252131AF4 | 6,535 | 4,836,000 | PRN | SOLE | 4,357,000 | 0 | 479,000 | ||
DXP ENTERPRISES | Common Stock | 233377407 | 295 | 10,608 | SH | SOLE | 9,208 | 0 | 1,400 | ||
DYCOM INDUST | Common Stock | 267475101 | 3,090 | 57,195 | SH | SOLE | 49,485 | 0 | 7,710 | ||
ETRADE FIN GRP | Common Stock | 269246401 | 1,729 | 39,425 | SH | SOLE | 1 | 0 | 0 | 39,425 | |
EAGLE BANCRP IN | Common Stock | 268948106 | 219 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 28,427 | 465,795 | SH | SOLE | 288,090 | 0 | 177,705 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 29,618 | 405,120 | SH | SOLE | 219,563 | 0 | 185,557 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 340 | 4,652 | SH | SOLE | 1 | 4,652 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 453,885 | 6,610,623 | SH | SOLE | 1,232,530 | 0 | 5,378,093 | ||
EATON VANCE NY | MutFund Fi12 TL | 27827Y109 | 84 | 7,643 | PRN | SOLE | 7,643 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 337,164 | 12,011,561 | SH | SOLE | 6,800,231 | 0 | 5,211,330 | ||
EBAY INC | Common Stock | 278642103 | 367 | 13,105 | SH | DFND | 13,105 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 7,783 | 277,285 | SH | SOLE | 1 | 0 | 0 | 277,285 | |
ECHO GLOBAL | Common Stock | 27875T101 | 5,260 | 258,733 | SH | SOLE | 223,983 | 0 | 34,750 | ||
ECOLAB INC | Common Stock | 278865100 | 21,801 | 147,956 | SH | SOLE | 91,836 | 0 | 56,120 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 946 | 59,591 | SH | SOLE | 58,691 | 0 | 900 | ||
ECPG 2.875 3/21 | Bond 30/360P2 U | 292554AH5 | 6,263 | 7,500,000 | PRN | SOLE | 5,899,000 | 0 | 1,601,000 | ||
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 17,167 | 20,875,000 | PRN | SOLE | 19,447,000 | 0 | 1,428,000 | ||
EDISON INTL | Common Stock | 281020107 | 367,663 | 6,476,366 | SH | SOLE | 1 | 6,214,786 | 0 | 261,580 | |
EDISON INTL | Common Stock | 281020107 | 22,281 | 392,495 | SH | SOLE | 243,914 | 0 | 148,581 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 2,759 | 18,018 | SH | SOLE | 16,857 | 0 | 1,161 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 307,560 | 3,897,616 | SH | SOLE | 2,475,506 | 0 | 1,422,110 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 222 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 15,192 | 192,527 | SH | SOLE | 1 | 57,027 | 0 | 135,500 | |
ENCOMPASS HEALT | Common Stock | 29261A100 | 9,361 | 151,725 | SH | SOLE | 151,725 | 0 | 0 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 866 | 14,051 | SH | SOLE | 1 | 14,051 | 0 | 0 | |
ENCORE CAPITAL | Common Stock | 292554102 | 12 | 552 | SH | OTR | 0 | 0 | 552 | ||
ENERSYS | Common Stock | 29275Y102 | 6,202 | 79,915 | SH | SOLE | 69,325 | 0 | 10,590 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 502 | 25,810 | SH | SOLE | 1 | 0 | 0 | 25,810 | |
ENTERGY CORP | Common Stock | 29364G103 | 430 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENV 1.75 12/19 | Bond 30/360P2 U | 29404KAA4 | 7,602 | 7,500,000 | PRN | SOLE | 7,153,000 | 0 | 347,000 | ||
EOG RESOURCES | Common Stock | 26875P101 | 238,467 | 2,734,402 | SH | SOLE | 823,100 | 0 | 1,911,302 | ||
EOG RESOURCES | Common Stock | 26875P101 | 305 | 3,505 | SH | DFND | 3,505 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 8,980 | 102,977 | SH | SOLE | 1 | 90,845 | 0 | 12,132 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 988 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 4,518 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 13,338 | 630,067 | SH | SOLE | 542,157 | 0 | 87,910 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 4,454 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
ESSENDANT INC | Common Stock | 296689102 | 703 | 55,883 | SH | SOLE | 1 | 0 | 0 | 55,883 | |
ESSENTIAL PROPE | Common Stock | 29670E107 | 1,561 | 112,828 | SH | SOLE | 112,828 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 3,182 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 69,274 | 532,469 | SH | SOLE | 288,684 | 0 | 243,785 | ||
ESTEE LAUDER | Common Stock | 518439104 | 2,374 | 18,248 | SH | SOLE | 1 | 18,248 | 0 | 0 | |
ETFMG PRIME MOB | MutFund Eq 4 TL | 26924G409 | 4,832 | 138,275 | SH | SOLE | 138,275 | 0 | 0 | ||
EURONET WORLD | Common Stock | 298736109 | 139 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
EVBG 1.5 11/22 | Bond 30/360P2 U | 29978AAA2 | 4,255 | 2,405,000 | PRN | SOLE | 2,280,000 | 0 | 125,000 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 4,042 | 56,495 | SH | SOLE | 19,260 | 0 | 37,235 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 6,692 | 30,732 | SH | SOLE | 26,112 | 0 | 4,620 | ||
EVERGY INC | Common Stock | 30034W106 | 205 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
EVH 2-12/1/21 | Bond 30/360P2 U | 30050BAB7 | 9,814 | 8,831,000 | PRN | SOLE | 7,573,000 | 0 | 1,258,000 | ||
EVOLENT HEALTH | Common Stock | 30050B101 | 4,772 | 239,200 | SH | SOLE | 207,985 | 0 | 31,215 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 33,014 | 29,997,000 | PRN | SOLE | 29,997,000 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 4,394 | 223,435 | SH | SOLE | 195,415 | 0 | 28,020 | ||
EXELON CORP | Common Stock | 30161N101 | 47,838 | 1,060,725 | SH | SOLE | 628,961 | 0 | 431,764 | ||
EXELON CORP | Common Stock | 30161N101 | 107 | 2,384 | SH | OTR | 0 | 0 | 2,384 | ||
EXELON CORP | Common Stock | 30161N101 | 1,111 | 24,645 | SH | SOLE | 1 | 24,645 | 0 | 0 | |
EXP WORLD HLDNG | Common Stock | 30212W100 | 238 | 33,652 | SH | SOLE | 1 | 0 | 0 | 33,652 | |
EXXON MOBIL | Common Stock | 30231G102 | 36,180 | 530,578 | SH | SOLE | 398,934 | 0 | 131,644 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,542 | 22,624 | SH | DFND | 4,250 | 0 | 18,374 | ||
EZPW 2.125 19 | Bond 30/360P2 U | 302301AB2 | 26,509 | 27,093,000 | PRN | SOLE | 25,864,000 | 0 | 1,229,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 6,013 | 66,461 | SH | SOLE | 63,931 | 0 | 2,530 | ||
F5 NETWORKS | Common Stock | 315616102 | 40,167 | 247,900 | SH | SOLE | 136,542 | 0 | 111,358 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,235 | 7,625 | SH | SOLE | 1 | 7,625 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 38,153 | 291,046 | SH | SOLE | 91,862 | 0 | 199,184 | ||
FACEBOOK INC | Common Stock | 30303M102 | 72 | 551 | SH | OTR | 0 | 0 | 551 | ||
FACTSET RESEARC | Common Stock | 303075105 | 6,869 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 800 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FCB FINANCIAL H | Common Stock | 30255G103 | 836 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
FDLTY MSCI HC | MutFund Eq 4 TL | 316092600 | 7,707 | 186,535 | SH | SOLE | 186,535 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313747206 | 1,477 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
FEDERATED INVES | Common Stock | 314211103 | 41 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
FERRARI NV NEW | Common Stock | N3167Y103 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEYE 1 6/1/35 | Bond 30/360P2 U | 31816QAB7 | 2,835 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
FEYE 1.625 35 | Bond 30/360P2 U | 31816QAD3 | 19,795 | 21,670,000 | PRN | SOLE | 21,670,000 | 0 | 0 | ||
FIBRIA ADR | CommonStock ADR | 31573A109 | 1,187 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 7,789 | 75,954 | SH | SOLE | 61,484 | 0 | 14,470 | ||
FIDELITY NATION | Common Stock | 31620M106 | 307 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 12,540 | 532,950 | SH | SOLE | 70,885 | 0 | 462,065 | ||
FIRST AMER FIN | Common Stock | 31847R102 | 920 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 3,533 | 40,665 | SH | SOLE | 35,065 | 0 | 5,600 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 7,118 | 584,951 | SH | SOLE | 378,879 | 0 | 206,072 | ||
FIRST TR DJ ETF | MutFund Eq 4 TL | 33735T109 | 146 | 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 | 25,238 | 343,425 | SH | SOLE | 343,198 | 0 | 227 | ||
FISERV INC | Common Stock | 337738108 | 1,570 | 21,368 | SH | SOLE | 1 | 21,368 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 449 | 4,393 | SH | SOLE | 1 | 0 | 0 | 4,393 | |
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 9,760 | 433,790 | SH | SOLE | 433,790 | 0 | 0 | ||
FLIR SYSTEMS IN | Common Stock | 302445101 | 32,049 | 736,101 | SH | SOLE | 451,490 | 0 | 284,611 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 6,176 | 238,475 | SH | SOLE | 114,200 | 0 | 124,275 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 1,971 | 186,700 | SH | SOLE | 14,900 | 0 | 171,800 | ||
FNF GROUP | Common Stock | 31620R303 | 246 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
FOOT LOCKER | Common Stock | 344849104 | 5,341 | 100,403 | SH | SOLE | 89,833 | 0 | 10,570 | ||
FOOT LOCKER | Common Stock | 344849104 | 27 | 512 | SH | OTR | 0 | 0 | 512 | ||
FOR 3.75 03/20 | Bond 30/360P2 U | 346232AB7 | 3,817 | 3,904,000 | PRN | SOLE | 3,904,000 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 795 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 5,157 | 76,225 | SH | SOLE | 0 | 0 | 76,225 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FOSSIL GROUP IN | Common Stock | 34988V106 | 4,127 | 262,420 | SH | SOLE | 227,520 | 0 | 34,900 | ||
FOUR CORNERS | Common Stock | 35086T109 | 8 | 341 | SH | DFND | 0 | 0 | 341 | ||
FOX FACTORY HLD | Common Stock | 35138V102 | 28 | 481 | SH | OTR | 0 | 0 | 481 | ||
FTI CONSULTING | Common Stock | 302941109 | 5,726 | 85,934 | SH | SOLE | 73,969 | 0 | 11,965 | ||
FTI CONSULTING | Common Stock | 302941109 | 236 | 3,551 | SH | SOLE | 1 | 0 | 0 | 3,551 | |
Fedex CORP | Common Stock | 31428X106 | 29 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Fedex CORP | Common Stock | 31428X106 | 1,041 | 6,453 | SH | SOLE | 1 | 0 | 0 | 6,453 | |
GABELLI GLB SML | Cl-EndFund Eq 0 | 36249W104 | 1,183 | 120,764 | SH | SOLE | 120,764 | 0 | 0 | ||
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 4,271 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 120 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
GARRETT MOTION | Common Stock | 366505105 | 1,390 | 112,685 | SH | SOLE | 112,685 | 0 | 0 | ||
GARRETT MOTION | Common Stock | 366505105 | 61 | 4,953 | SH | SOLE | 1 | 0 | 0 | 4,953 | |
GATES INDUSTRIA | Common Stock | G39108108 | 14,234 | 1,075,130 | SH | SOLE | 745,970 | 0 | 329,160 | ||
GDL FUND | Cl-EndFund Eq 4 | 361570104 | 10,055 | 1,096,533 | SH | SOLE | 1,096,533 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 17,716 | 356,467 | SH | SOLE | 213,087 | 0 | 143,380 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 29,940 | 1,052,774 | SH | SOLE | 1,052,774 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 533 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 309 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 77 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 234 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 511 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 7,654 | 122,376 | SH | SOLE | 108,276 | 0 | 14,100 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 2,891 | 46,227 | SH | SOLE | 1 | 0 | 0 | 46,227 | |
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,596 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLNO 2.75-2/22 | Bond 30/360P2 U | 38046YAB7 | 9,697 | 10,500,000 | PRN | SOLE | 9,118,000 | 0 | 1,382,000 | ||
GPRE 3.25 10/19 | Bond 30/360P2 U | 393222AG9 | 9,393 | 9,395,000 | PRN | SOLE | 9,395,000 | 0 | 0 | ||
GPRE 4.125 22 | Bond 30/360P2 U | 393222AF1 | 9,749 | 11,032,000 | PRN | SOLE | 9,727,000 | 0 | 1,305,000 | ||
GRACO INC COMMO | Common Stock | 384109104 | 13,136 | 313,898 | SH | SOLE | 181,800 | 0 | 132,098 | ||
GRACO INC COMMO | Common Stock | 384109104 | 776 | 18,564 | SH | SOLE | 1 | 18,564 | 0 | 0 | |
GRAHAM HOLDINGS | Common Stock | 384637104 | 32 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 46,959 | 166,312 | SH | SOLE | 72,586 | 0 | 93,726 | ||
GRAINGER W W IN | Common Stock | 384802104 | 169 | 601 | SH | OTR | 0 | 0 | 601 | ||
GRAINGER W W IN | Common Stock | 384802104 | 1,010 | 3,579 | SH | SOLE | 1 | 3,579 | 0 | 0 | |
GRAND CANYON ED | Common Stock | 38526M106 | 4,243 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
GRAND CANYON ED | Common Stock | 38526M106 | 378 | 3,938 | SH | SOLE | 1 | 3,938 | 0 | 0 | |
GRAPHIC PACKAGI | Common Stock | 388689101 | 6,391 | 600,720 | SH | SOLE | 519,755 | 0 | 80,965 | ||
GREAT WESTERN | Common Stock | 391416104 | 26,692 | 854,154 | SH | SOLE | 444,211 | 0 | 409,943 | ||
GREEN PLAINS IN | Common Stock | 393222104 | 373 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 9,385 | 115,094 | SH | SOLE | 75,793 | 0 | 39,301 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 14 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GRUPO SUPERVIEL | CommonStock ADR | 40054A108 | 4,931 | 568,149 | SH | SOLE | 367,985 | 0 | 200,164 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 9,163 | 91,585 | PRN | SOLE | 91,585 | 0 | 0 | ||
GW PHARMACEUTIC | CommonStock ADR | 36197T103 | 211 | 2,171 | SH | SOLE | 1 | 0 | 0 | 2,171 | |
HAEMONETICS COR | Common Stock | 405024100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HAEMONETICS COR | Common Stock | 405024100 | 362 | 3,623 | SH | SOLE | 1 | 0 | 0 | 3,623 | |
HALLIBURTON CO | Common Stock | 406216101 | 100,324 | 3,774,449 | SH | SOLE | 970,364 | 0 | 2,804,085 | ||
HALLIBURTON CO | Common Stock | 406216101 | 120 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 7,781 | 292,775 | SH | SOLE | 1 | 265,275 | 0 | 27,500 | |
HARMONY GLD ADR | CommonStock ADR | 413216300 | 337 | 188,306 | SH | SOLE | 182,806 | 0 | 5,500 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 2,767 | 22,241 | SH | SOLE | 4,018 | 0 | 18,223 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 22 | 178 | SH | OTR | 0 | 0 | 178 | ||
HCP INC | Common Stock | 40414L109 | 1,840 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 187,172 | 1,806,860 | SH | SOLE | 871,394 | 0 | 935,466 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 755 | 7,292 | SH | SOLE | 1 | 7,292 | 0 | 0 | |
HEIDRICK & STRU | Common Stock | 422819102 | 3,512 | 112,622 | SH | SOLE | 1 | 0 | 0 | 112,622 | |
HENRY JACK & AS | Common Stock | 426281101 | 105 | 837 | SH | SOLE | 837 | 0 | 0 | ||
HENRY SCHEIN | Common Stock | 806407102 | 5,993 | 76,327 | SH | SOLE | 65,827 | 0 | 10,500 | ||
HENRY SCHEIN | Common Stock | 806407102 | 9,267 | 118,028 | SH | SOLE | 1 | 107,728 | 0 | 10,300 | |
HERCULES TECHNO | Common Stock | 427096508 | 77 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HERSHA HOSPITAL | Common Stock | 427825500 | 70 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 4,588 | 347,375 | SH | SOLE | 0 | 0 | 347,375 | ||
HILTON WORLD | Common Stock | 43300A203 | 4,092 | 56,998 | SH | SOLE | 29,273 | 0 | 27,725 | ||
HILTON WORLD | Common Stock | 43300A203 | 266 | 3,705 | SH | SOLE | 1 | 3,705 | 0 | 0 | |
HMS HOLDINGS | Common Stock | 40425J101 | 804 | 28,583 | SH | SOLE | 1 | 0 | 0 | 28,583 | |
HOLLYFRONTIER | Common Stock | 436106108 | 4,248 | 83,106 | SH | SOLE | 28,662 | 0 | 54,444 | ||
HOLLYSYS AUTO | Common Stock | G45667105 | 327 | 18,700 | SH | SOLE | 18,200 | 0 | 500 | ||
HOLLYSYS AUTO | Common Stock | G45667105 | 693 | 39,600 | SH | OTR | 0 | 0 | 39,600 | ||
HOME DEPOT INC | Common Stock | 437076102 | 14,951 | 87,020 | SH | SOLE | 38,212 | 0 | 48,808 | ||
HOME DEPOT INC | Common Stock | 437076102 | 25 | 147 | SH | OTR | 0 | 0 | 147 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,893 | 40,119 | SH | SOLE | 1 | 0 | 0 | 40,119 | |
HONEYWELL INTL | Common Stock | 438516106 | 664,578 | 5,030,114 | SH | SOLE | 933,368 | 0 | 4,096,746 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,076 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 2,252 | 17,048 | SH | SOLE | 1 | 8,871 | 0 | 8,177 | |
HORMEL FOODS CO | Common Stock | 440452100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 13,086 | 639,593 | SH | SOLE | 201,481 | 0 | 438,112 | ||
HP INC | Common Stock | 40434L105 | 23 | 1,147 | SH | OTR | 0 | 0 | 1,147 | ||
HP INC | Common Stock | 40434L105 | 1,309 | 64,000 | SH | SOLE | 1 | 0 | 0 | 64,000 | |
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HTHT 0.375 22 | Bond30E/360P2 U | 16949NAC3 | 14,709 | 15,000,000 | PRN | SOLE | 13,044,000 | 0 | 1,956,000 | ||
HUAMI CORP ADR | CommonStock ADR | 44331K103 | 525 | 53,445 | SH | SOLE | 53,445 | 0 | 0 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 7,720 | 265,688 | SH | SOLE | 236,053 | 0 | 29,635 | ||
HUMANA INC COM | Common Stock | 444859102 | 197,246 | 688,519 | SH | SOLE | 186,025 | 0 | 502,494 | ||
HUMANA INC COM | Common Stock | 444859102 | 152 | 533 | SH | OTR | 0 | 0 | 533 | ||
HUMANA INC COM | Common Stock | 444859102 | 2,578 | 9,002 | SH | SOLE | 1 | 2,935 | 0 | 6,067 | |
HUNTINGTON BAN | Common Stock | 446150104 | 867 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 6,858 | 355,527 | SH | SOLE | 43,048 | 0 | 312,479 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 494,379 | 48,044,684 | SH | SOLE | 23,391,432 | 0 | 24,653,252 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 39,507 | 3,839,379 | SH | SOLE | 1 | 2,603,907 | 0 | 1,235,472 | |
ICON - PLC | Common Stock | G4705A100 | 7,725 | 59,791 | SH | SOLE | 5,238 | 0 | 54,553 | ||
ICON - PLC | Common Stock | G4705A100 | 325 | 2,519 | SH | SOLE | 1 | 100 | 0 | 2,419 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 719 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 2,850 | 22,498 | SH | SOLE | 20,678 | 0 | 1,820 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,490 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,117 | 10,395 | SH | SOLE | 1 | 0 | 0 | 10,395 | |
ILMN 0 06/15/19 | Bond 30/360P1 U | 452327AF6 | 40,830 | 33,342,000 | PRN | SOLE | 32,265,000 | 0 | 1,077,000 | ||
INDEP BANK/MA | Common Stock | 453836108 | 1,598 | 22,737 | SH | SOLE | 1 | 0 | 0 | 22,737 | |
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 45,409 | 2,243,546 | SH | SOLE | 1,910,002 | 0 | 333,544 | ||
INFN 2.125 9/24 | Bond 30/360P2 U | 45667GAC7 | 6,242 | 8,566,000 | PRN | SOLE | 8,104,000 | 0 | 462,000 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 270,153 | 28,377,502 | SH | SOLE | 19,766,610 | 0 | 8,610,892 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 2,796 | 293,800 | SH | DFND | 0 | 0 | 293,800 | ||
INGEVITY CORP | Common Stock | 45688C107 | 30,372 | 362,913 | SH | SOLE | 201,973 | 0 | 160,940 | ||
INGREDION INC | Common Stock | 457187102 | 6,952 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 54 | 599 | SH | OTR | 0 | 0 | 599 | ||
INGREDION INC | Common Stock | 457187102 | 406 | 4,444 | SH | SOLE | 1 | 4,444 | 0 | 0 | |
INNOSPEC INC | Common Stock | 45768S105 | 33,792 | 547,151 | SH | SOLE | 335,531 | 0 | 211,620 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 764 | 16,850 | SH | SOLE | 1 | 0 | 0 | 16,850 | |
INNOVIVA INC | Common Stock | 45781M101 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 5,988 | 64,148 | SH | SOLE | 62,187 | 0 | 1,961 | ||
INSPERITY INC | Common Stock | 45778Q107 | 1,510 | 16,175 | SH | SOLE | 1 | 6,773 | 0 | 9,402 | |
INT'L GAME TECH | Common Stock | G4863A108 | 37,365 | 2,554,049 | SH | SOLE | 1 | 2,552,726 | 0 | 1,323 | |
INT'L GAME TECH | Common Stock | G4863A108 | 6,272 | 428,725 | SH | SOLE | 420,332 | 0 | 8,393 | ||
INTEG DEV TECH | Common Stock | 458118106 | 1,405 | 29,018 | SH | SOLE | 1 | 0 | 0 | 29,018 | |
INTEL CORP | Common Stock | 458140100 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 168,387 | 3,588,056 | SH | SOLE | 655,519 | 0 | 2,932,537 | ||
INTEL CORP | Common Stock | 458140100 | 528 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 168 | 3,584 | SH | OTR | 0 | 0 | 3,584 | ||
INTEL CORP | Common Stock | 458140100 | 1,243 | 26,502 | SH | SOLE | 1 | 16,529 | 0 | 9,973 | |
INTERCONTINEN | Common Stock | 45866F104 | 569,139 | 7,555,278 | SH | SOLE | 2,111,613 | 0 | 5,443,665 | ||
INTERCONTINEN | Common Stock | 45866F104 | 774 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 18,768 | 249,150 | SH | SOLE | 1 | 216,139 | 0 | 33,011 | |
INTERNATIONAL P | Common Stock | 460146103 | 102 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 201 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTL BUS MACH | Common Stock | 459200101 | 9,683 | 85,190 | SH | SOLE | 77,569 | 0 | 7,621 | ||
INTL BUS MACH | Common Stock | 459200101 | 905 | 7,963 | SH | DFND | 1,995 | 0 | 5,968 | ||
INTUIT | Common Stock | 461202103 | 59,625 | 302,898 | SH | SOLE | 76,167 | 0 | 226,731 | ||
INTUIT | Common Stock | 461202103 | 152 | 775 | SH | OTR | 0 | 0 | 775 | ||
INTUIT | Common Stock | 461202103 | 1,158 | 5,885 | SH | SOLE | 1 | 5,885 | 0 | 0 | |
INTUITIVE SURG | Common Stock | 46120E602 | 263,381 | 549,949 | SH | SOLE | 0 | 0 | 549,949 | ||
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 10 | 567 | PRN | SOLE | 567 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 237 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 10,568 | 9,757,000 | PRN | SOLE | 8,779,000 | 0 | 978,000 | ||
INVESCO LTD | Common Stock | G491BT108 | 5,267 | 314,653 | SH | SOLE | 267,353 | 0 | 47,300 | ||
INVITATION HOME | Common Stock | 46187W107 | 6,062 | 301,896 | SH | SOLE | 265,696 | 0 | 36,200 | ||
IONS 1 11/21 | Bond 30/360P2 U | 464337AJ3 | 10,557 | 9,820,000 | PRN | SOLE | 9,820,000 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 20,614 | 181,962 | SH | SOLE | 1 | 181,887 | 0 | 75 | |
IPG PHOTONICS | Common Stock | 44980X109 | 69,382 | 612,432 | SH | SOLE | 1,276 | 0 | 611,156 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 2,695 | 23,789 | SH | SOLE | 1 | 21,589 | 0 | 2,200 | |
IPHI 0.75 09/21 | Bond 30/360P2 U | 45772FAC1 | 5,918 | 6,385,000 | PRN | SOLE | 4,725,000 | 0 | 1,660,000 | ||
IPHI 1.1250 20 | Bond 30/360P2 U | 45772FAB3 | 7,545 | 7,158,000 | PRN | SOLE | 6,706,000 | 0 | 452,000 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 187,141 | 1,610,927 | SH | SOLE | 330,635 | 0 | 1,280,292 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 347 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 18,172 | 156,426 | SH | SOLE | 1 | 142,692 | 0 | 13,734 | |
IRHYTHM TECH | Common Stock | 450056106 | 1,297 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 222 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ISHARES DJ TRAN | MutFund Eq 4 TL | 464287192 | 4,783 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 1,041 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 618 | 11,300 | PRN | SOLE | 0 | 0 | 11,300 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 11 | 224 | PRN | SOLE | 224 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 38 | 349 | PRN | SOLE | 349 | 0 | 0 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 4,895 | 89,010 | SH | SOLE | 80,710 | 0 | 8,300 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 9,294 | 197,119 | SH | SOLE | 193,199 | 0 | 3,920 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 15,409 | 304,408 | SH | SOLE | 291,828 | 0 | 12,580 | ||
ISHR CORE TOTAL | MutFund Fi12 TL | 464287226 | 41,306 | 387,893 | PRN | SOLE | 353,073 | 0 | 34,820 | ||
ISHR DJ AERO/DE | MutFund Eq 4 TL | 464288760 | 284 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 4,970 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 5,505 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 334 | 3,200 | PRN | SOLE | 1,920 | 0 | 1,280 | ||
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 113 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 152 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 275 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,354 | 12,006 | PRN | SOLE | 2,500 | 0 | 9,506 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 227 | 4,337 | PRN | SOLE | 4,337 | 0 | 0 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 9,991 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 15,330 | 1,677,319 | SH | SOLE | 1,071,625 | 0 | 605,694 | ||
ITT CORP | Common Stock | 45073V108 | 286 | 5,944 | SH | SOLE | 606 | 0 | 5,338 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 1,112 | 34,688 | SH | SOLE | 2,388 | 0 | 32,300 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 197 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 43,329 | 624,530 | SH | SOLE | 407,144 | 0 | 217,386 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 548 | 7,907 | SH | SOLE | 1 | 7,907 | 0 | 0 | |
JABIL CIRCUIT I | Common Stock | 466313103 | 2,275 | 91,771 | SH | SOLE | 91,771 | 0 | 0 | ||
JAKKS PACIFIC | Common Stock | 47012E106 | 64 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
JANUS HENDERSON | Common Stock | G4474Y214 | 1,059 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 30,054 | 3,621,001 | SH | SOLE | 3,621,001 | 0 | 0 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 10,547 | 607,592 | SH | SOLE | 85,016 | 0 | 522,576 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 417 | 24,063 | SH | SOLE | 1 | 0 | 0 | 24,063 | |
JETBLUE AIRWAYS | Common Stock | 477143101 | 932 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
JOBS 3.25 04/19 | Bond30E/360P2 U | 316827AC8 | 19,807 | 13,449,000 | PRN | SOLE | 13,299,000 | 0 | 150,000 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 778,096 | 6,029,420 | SH | SOLE | 1,952,869 | 0 | 4,076,551 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 561 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 212 | 1,646 | SH | OTR | 0 | 0 | 1,646 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 5,629 | 43,620 | SH | SOLE | 1 | 16,346 | 0 | 27,274 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 180,110 | 6,074,555 | SH | SOLE | 721,739 | 0 | 5,352,816 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 8,737 | 69,014 | SH | SOLE | 36,201 | 0 | 32,813 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 23 | 187 | SH | OTR | 0 | 0 | 187 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 358 | 2,829 | SH | SOLE | 1 | 2,829 | 0 | 0 | |
JPMORGAN CHASE | Common Stock | 46625H100 | 73,640 | 754,355 | SH | SOLE | 313,814 | 0 | 440,541 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 836 | 8,573 | SH | DFND | 0 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 90 | 924 | SH | OTR | 0 | 0 | 924 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,111 | 42,116 | SH | SOLE | 1 | 0 | 0 | 42,116 | |
KANSAS CITY SOU | Common Stock | 485170302 | 277,176 | 2,903,896 | SH | SOLE | 1 | 2,792,396 | 0 | 111,500 | |
KAR AUCTION | Common Stock | 48238T109 | 4,570 | 95,787 | SH | SOLE | 95,787 | 0 | 0 | ||
KAR AUCTION | Common Stock | 48238T109 | 520 | 10,908 | SH | SOLE | 1 | 10,908 | 0 | 0 | |
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 10,468 | 249,367 | SH | SOLE | 195,636 | 0 | 53,731 | ||
KB HOME | Common Stock | 48666K109 | 935 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 120 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 28 | 499 | SH | OTR | 0 | 0 | 499 | ||
KEMET CORP | Common Stock | 488360207 | 3,312 | 188,851 | SH | SOLE | 0 | 0 | 188,851 | ||
KENNAMETAL INC | Common Stock | 489170100 | 149,379 | 4,488,560 | SH | SOLE | 3,551,958 | 0 | 936,602 | ||
KENNAMETAL INC | Common Stock | 489170100 | 6,263 | 188,200 | SH | SOLE | 1 | 0 | 0 | 188,200 | |
KEURIG DR PEPPE | Common Stock | 49271V100 | 14,338 | 559,236 | SH | SOLE | 202,252 | 0 | 356,984 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,061 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 3,551 | 57,202 | SH | SOLE | 1 | 0 | 0 | 57,202 | |
KFORCE INC | Common Stock | 493732101 | 998 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 21 | 688 | SH | OTR | 0 | 0 | 688 | ||
KFORCE INC | Common Stock | 493732101 | 279 | 9,034 | SH | SOLE | 1 | 0 | 0 | 9,034 | |
KILROY REALTY | Common Stock | 49427F108 | 7,457 | 118,591 | SH | SOLE | 103,376 | 0 | 15,214 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 43,786 | 384,292 | SH | SOLE | 307,657 | 0 | 76,635 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 152 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 2,144 | 18,820 | SH | SOLE | 1 | 18,820 | 0 | 0 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 4,247 | 289,945 | SH | SOLE | 289,945 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 117 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 13,208 | 147,597 | SH | SOLE | 1 | 147,521 | 0 | 76 | |
KLA-TENCOR CORP | Common Stock | 482480100 | 941 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 10,397 | 10,066,000 | PRN | SOLE | 9,313,000 | 0 | 753,000 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 5,554 | 83,729 | SH | SOLE | 10,917 | 0 | 72,812 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 513 | 7,734 | SH | SOLE | 1 | 0 | 0 | 7,734 | |
KOREA ELEC ADR | CommonStock ADR | 500631106 | 22 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 17,160 | 613,084 | SH | SOLE | 473,909 | 0 | 139,175 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 4,055 | 94,216 | SH | SOLE | 78,116 | 0 | 16,100 | ||
KROGER CO COM | Common Stock | 501044101 | 3,773 | 137,235 | SH | SOLE | 0 | 0 | 137,235 | ||
KROGER CO COM | Common Stock | 501044101 | 12 | 447 | SH | OTR | 0 | 0 | 447 | ||
L 3.75 2/15/30 | CONV BD EQ P2U | 530715AL5 | 6,642 | 9,989,000 | SH | SOLE | 9,989,000 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 2,200 | 85,730 | SH | SOLE | 0 | 0 | 85,730 | ||
LABORATORY CORP | Common Stock | 50540R409 | 122,308 | 967,933 | SH | SOLE | 331,148 | 0 | 636,785 | ||
LAM RESH CORP C | Common Stock | 512807108 | 873 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
LAMB WESTON | Common Stock | 513272104 | 31,227 | 424,523 | SH | SOLE | 245,168 | 0 | 179,355 | ||
LAMB WESTON | Common Stock | 513272104 | 4,019 | 54,643 | SH | SOLE | 1 | 12,925 | 0 | 41,718 | |
LANTHEUS HOLDIN | Common Stock | 516544103 | 5,076 | 324,375 | SH | SOLE | 280,710 | 0 | 43,665 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 14,163 | 212,034 | SH | SOLE | 117,534 | 0 | 94,500 | ||
LEAR CORP | Common Stock | 521865204 | 1,019 | 8,295 | SH | SOLE | 8,149 | 0 | 146 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 18,439 | 514,499 | SH | SOLE | 453,463 | 0 | 61,036 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 8,137 | 154,360 | SH | SOLE | 132,835 | 0 | 21,525 | ||
LEXICON PHARMA | Common Stock | 528872302 | 300 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
LIBERTY ALL STA | Cl-EndFund Eq 4 | 530158104 | 9,777 | 1,817,297 | SH | SOLE | 1,817,297 | 0 | 0 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 1,414 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 4,230 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
LIGAND PHARMACE | Common Stock | 53220K504 | 139 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 97,221 | 840,145 | SH | SOLE | 555,084 | 0 | 285,061 | ||
LILLY ELI & CO | Common Stock | 532457108 | 665 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 199 | 1,721 | SH | OTR | 0 | 0 | 1,721 | ||
LILLY ELI & CO | Common Stock | 532457108 | 8,498 | 73,440 | SH | SOLE | 1 | 26,704 | 0 | 46,736 | |
LINCOLN NATL CO | Common Stock | 534187109 | 3,038 | 59,214 | SH | SOLE | 756 | 0 | 58,458 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 1,877 | 36,588 | SH | SOLE | 1 | 0 | 0 | 36,588 | |
LINDE PUBLIC LT | Common Stock | G5494J103 | 148 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 18,341 | 27,023,000 | PRN | SOLE | 26,362,000 | 0 | 661,000 | ||
LITTELFUSE INC | Common Stock | 537008104 | 933 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
LMP CAP INC FD | Cl-EndFund Eq12 | 50208A102 | 1,478 | 138,402 | SH | SOLE | 138,402 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 27,133 | 103,626 | SH | SOLE | 102,997 | 0 | 629 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 4,594 | 17,547 | SH | SOLE | 1 | 3,692 | 0 | 13,855 | |
LOEW'S CORP | Common Stock | 540424108 | 45 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LOMA NEGRA CIA | CommonStock ADR | 54150E104 | 6,366 | 572,041 | SH | SOLE | 345,902 | 0 | 226,139 | ||
LOWES COS INC | Common Stock | 548661107 | 574,269 | 6,217,732 | SH | SOLE | 2,889,547 | 0 | 3,328,185 | ||
LOWES COS INC | Common Stock | 548661107 | 502 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 183 | 1,986 | SH | OTR | 0 | 0 | 1,986 | ||
LOWES COS INC | Common Stock | 548661107 | 10,357 | 112,144 | SH | SOLE | 1 | 4,544 | 0 | 107,600 | |
LPL FINANCIAL H | Common Stock | 50212V100 | 9,003 | 147,411 | SH | SOLE | 66,923 | 0 | 80,488 | ||
LPL FINANCIAL H | Common Stock | 50212V100 | 440 | 7,205 | SH | SOLE | 1 | 7,205 | 0 | 0 | |
LTC PPTYS INC | Common Stock | 502175102 | 7 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LULULEMON ATH | Common Stock | 550021109 | 9,221 | 75,832 | SH | SOLE | 31,801 | 0 | 44,031 | ||
LULULEMON ATH | Common Stock | 550021109 | 52 | 428 | SH | OTR | 0 | 0 | 428 | ||
LULULEMON ATH | Common Stock | 550021109 | 1,392 | 11,452 | SH | SOLE | 1 | 0 | 0 | 11,452 | |
LXRX 5.25 21 | Bond 30/360P2 U | 528872AB0 | 14,026 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 160 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 20,715 | 144,734 | SH | SOLE | 92,206 | 0 | 52,528 | ||
M & T BANK CORP | Common Stock | 55261F104 | 3,856 | 26,947 | SH | SOLE | 1 | 0 | 0 | 26,947 | |
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,942 | 156,440 | SH | SOLE | 156,440 | 0 | 0 | ||
MACERICH CO COM | Common Stock | 554382101 | 2,504 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | ||
MADISON SQUARE- | Common Stock | 55825T103 | 997 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 10,040 | 412,680 | SH | SOLE | 256,529 | 0 | 156,151 | ||
MALIBU BOATS | Common Stock | 56117J100 | 40,555 | 1,165,385 | SH | SOLE | 615,860 | 0 | 549,525 | ||
MANPOWER GRP | Common Stock | 56418H100 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 18,979 | 321,635 | SH | SOLE | 185,914 | 0 | 135,721 | ||
MARATHON PETRO | Common Stock | 56585A102 | 19 | 338 | SH | OTR | 0 | 0 | 338 | ||
MARATHON PETRO | Common Stock | 56585A102 | 412 | 6,988 | SH | SOLE | 1 | 0 | 0 | 6,988 | |
MARCUS & MILLIC | Common Stock | 566324109 | 1,223 | 35,645 | SH | SOLE | 1 | 0 | 0 | 35,645 | |
MARCUS CORP COM | Common Stock | 566330106 | 19,883 | 503,390 | SH | SOLE | 278,155 | 0 | 225,235 | ||
MARKEL CORP | Common Stock | 570535104 | 119 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 3,300 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 26 | 338 | SH | SOLE | 338 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 9,695 | 331,596 | SH | SOLE | 280,896 | 0 | 50,700 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 140,833 | 746,534 | SH | SOLE | 360,966 | 0 | 385,568 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 999 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 281 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,759 | 9,325 | SH | SOLE | 1 | 9,325 | 0 | 0 | |
MASTERCRAFT BOA | Common Stock | 57637H103 | 681 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MAXIM INTEGRATE | Common Stock | 57772K101 | 139 | 2,741 | SH | SOLE | 2,464 | 0 | 277 | ||
MCCORMICK & CO | Common Stock | 579780206 | 558 | 4,009 | SH | SOLE | 1 | 0 | 0 | 4,009 | |
MCDONALDS CORP | Common Stock | 580135101 | 408,791 | 2,302,141 | SH | SOLE | 532,533 | 0 | 1,769,608 | ||
MCGRATH RENTCOR | Common Stock | 580589109 | 4,027 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | ||
MCGRATH RENTCOR | Common Stock | 580589109 | 428 | 8,331 | SH | SOLE | 1 | 8,331 | 0 | 0 | |
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 38,545 | 39,335,000 | PRN | SOLE | 36,412,000 | 0 | 2,923,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 38,720 | 350,507 | SH | SOLE | 1 | 350,333 | 0 | 174 | |
MDCO 2.5 1/22 | Bond 30/360P2 U | 584688AE5 | 5,894 | 6,831,000 | PRN | SOLE | 6,405,000 | 0 | 426,000 | ||
MDRX 1.25 07/20 | Bond 30/360P2 U | 01988PAD0 | 10,630 | 11,000,000 | PRN | SOLE | 10,263,000 | 0 | 737,000 | ||
MEDIFAST INC | Common Stock | 58470H101 | 1,486 | 11,891 | SH | SOLE | 1 | 0 | 0 | 11,891 | |
MEDNAX INC | Common Stock | 58502B106 | 18,322 | 555,226 | SH | SOLE | 1 | 554,966 | 0 | 260 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 12,784 | 140,552 | SH | SOLE | 1 | 140,480 | 0 | 72 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,008,489 | 22,081,018 | SH | SOLE | 11,902,200 | 0 | 10,178,818 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 465 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 60,325 | 663,206 | SH | SOLE | 1 | 283,962 | 0 | 379,244 | |
MERCK & CO INC | Common Stock | 58933Y105 | 23,421 | 306,525 | SH | SOLE | 214,129 | 0 | 92,396 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 175 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 58 | 765 | SH | OTR | 0 | 0 | 765 | ||
METLIFE INC | Common Stock | 59156R108 | 23,017 | 560,594 | SH | SOLE | 360,983 | 0 | 199,611 | ||
METLIFE INC | Common Stock | 59156R108 | 517 | 12,608 | SH | SOLE | 1 | 12,608 | 0 | 0 | |
METTLER INTL | Common Stock | 592688105 | 110 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 3,162 | 313,159 | SH | SOLE | 260,772 | 0 | 52,387 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 8,641 | 652,655 | SH | SOLE | 453,300 | 0 | 199,355 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 206 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 13 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MIC 2 10/01/23 | Bond 30/360P2 U | 55608BAB1 | 36,831 | 42,442,000 | PRN | SOLE | 33,903,000 | 0 | 8,539,000 | ||
MIC 2.875 07/19 | Bond 30/360P2 U | 55608BAA3 | 2,490 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
MICHAEL KORS | Common Stock | G60754101 | 939 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 58,758 | 817,000 | SH | SOLE | 0 | 0 | 817,000 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 9,144 | 288,182 | SH | SOLE | 52,497 | 0 | 235,685 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 12 | 383 | SH | OTR | 0 | 0 | 383 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,816 | 126,182 | SH | SOLE | 1 | 126,119 | 0 | 63 | |
MICROSOFT CORP | Common Stock | 594918104 | 893,647 | 8,798,340 | SH | SOLE | 2,373,282 | 0 | 6,425,058 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,169 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 159 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
MICROSOFT CORP | Common Stock | 594918104 | 28,253 | 278,164 | SH | SOLE | 1 | 185,849 | 0 | 92,315 | |
MILLER HERMAN | Common Stock | 600544100 | 156 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 33,513 | 518,711 | SH | SOLE | 316,411 | 0 | 202,300 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 329,400 | 47,057,282 | SH | SOLE | 32,662,096 | 0 | 14,395,186 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 3,803 | 543,300 | SH | DFND | 0 | 0 | 543,300 | ||
MODINE MFG CO C | Common Stock | 607828100 | 5,595 | 517,625 | SH | SOLE | 448,110 | 0 | 69,515 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 132,587 | 2,360,887 | SH | SOLE | 2,011,354 | 0 | 349,533 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 199 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 6,404 | 114,037 | SH | SOLE | 1 | 0 | 0 | 114,037 | |
MOMO INC. ADR | CommonStock ADR | 60879B107 | 2,002 | 84,297 | SH | SOLE | 78,353 | 0 | 5,944 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 712 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
MONDELEZ INTL | Common Stock | 609207105 | 7,634 | 190,714 | SH | SOLE | 162,814 | 0 | 27,900 | ||
MONGODB INC | Common Stock | 60937P106 | 1,978 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
MONSTER BEVERGE | Common Stock | 61174X109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 4,991 | 35,645 | SH | SOLE | 23,335 | 0 | 12,310 | ||
MOODY'S CORP | Common Stock | 615369105 | 16 | 119 | SH | OTR | 0 | 0 | 119 | ||
MORG ST ASIA-PC | Cl-EndFund Eq 1 | 61744U106 | 13,003 | 790,465 | SH | SOLE | 775,265 | 0 | 15,200 | ||
MORGAN STANLEY | Common Stock | 617446448 | 42,661 | 1,075,943 | SH | SOLE | 485,198 | 0 | 590,745 | ||
MORGAN STANLEY | Common Stock | 617446448 | 105 | 2,662 | SH | OTR | 0 | 0 | 2,662 | ||
MORGAN STANLEY | Common Stock | 617446448 | 553 | 13,961 | SH | SOLE | 1 | 13,961 | 0 | 0 | |
MORNINGSTAR | Common Stock | 617700109 | 8,519 | 77,567 | SH | SOLE | 71,147 | 0 | 6,420 | ||
MORNINGSTAR | Common Stock | 617700109 | 477 | 4,350 | SH | SOLE | 1 | 0 | 0 | 4,350 | |
MOTOROLA SOL | Common Stock | 620076307 | 423,414 | 3,680,581 | SH | SOLE | 2,313,005 | 0 | 1,367,576 | ||
MOTOROLA SOL | Common Stock | 620076307 | 585 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 12,447 | 108,200 | SH | SOLE | 1 | 0 | 0 | 108,200 | |
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 62,962 | 3,448,133 | SH | SOLE | 2,865,206 | 0 | 582,926 | ||
MS EMERG MKTS | Cl-EndFund Eq 2 | 61744G107 | 24,692 | 1,532,765 | SH | SOLE | 1,066,192 | 0 | 466,572 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 550 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 1,488 | 10,093 | SH | SOLE | 8,431 | 0 | 1,662 | ||
MSCI INC | Common Stock | 55354G100 | 58 | 396 | SH | OTR | 0 | 0 | 396 | ||
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 18,427 | 21,045,000 | PRN | SOLE | 19,903,000 | 0 | 1,142,000 | ||
MU 3 11/15/43 | Bond 30/360P2 U | 595112AY9 | 9,445 | 8,502,000 | PRN | SOLE | 8,502,000 | 0 | 0 | ||
MYOVANT SCIENCE | Common Stock | G637AM102 | 417 | 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 | 21 | 3,265 | SH | SOLE | 1,326 | 0 | 1,939 | ||
NATIONAL INSTRS | Common Stock | 636518102 | 209 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 30,500 | 1,152,712 | SH | SOLE | 638,512 | 0 | 514,200 | ||
NATL-OILWELL | Common Stock | 637071101 | 309 | 12,041 | SH | SOLE | 1 | 0 | 0 | 12,041 | |
NAV 4.75 4/19 | Bond 30/360P2 U | 63934EAS7 | 9,688 | 9,689,000 | PRN | SOLE | 9,380,000 | 0 | 309,000 | ||
NBIX 2.25 05/24 | Bond 30/360P2 U | 64125CAD1 | 14,592 | 12,199,000 | PRN | SOLE | 9,847,000 | 0 | 2,352,000 | ||
NETAPP INC | Common Stock | 64110D104 | 25,286 | 423,770 | SH | SOLE | 143,907 | 0 | 279,863 | ||
NETAPP INC | Common Stock | 64110D104 | 73 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
NETAPP INC | Common Stock | 64110D104 | 1,401 | 23,493 | SH | SOLE | 1 | 6,710 | 0 | 16,783 | |
NETEASE INC | CommonStock ADR | 64110W102 | 800,099 | 3,399,325 | SH | SOLE | 2,333,828 | 0 | 1,065,497 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 9,661 | 41,049 | SH | DFND | 0 | 0 | 41,049 | ||
NETFLIX INC | Common Stock | 64110L106 | 969 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 25,050 | 2,141,026 | SH | SOLE | 2,141,026 | 0 | 0 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 60,018 | 1,095,031 | SH | SOLE | 419,116 | 0 | 675,915 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 559 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
NEWFIELD EXPL C | Common Stock | 651290108 | 5,408 | 368,955 | SH | SOLE | 101,818 | 0 | 267,137 | ||
NEWFIELD EXPL C | Common Stock | 651290108 | 14 | 996 | SH | OTR | 0 | 0 | 996 | ||
NEWMARK GROUP-A | Common Stock | 65158N102 | 2,731 | 340,586 | SH | SOLE | 340,586 | 0 | 0 | ||
NEWMARK GROUP-A | Common Stock | 65158N102 | 165 | 20,588 | SH | SOLE | 1 | 20,588 | 0 | 0 | |
NEWMONT MINING | Common Stock | 651639106 | 539 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
NEXA RESOURC | Common Stock | L67359106 | 9 | 778 | SH | SOLE | 778 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 3,485 | 20,050 | SH | SOLE | 1 | 0 | 0 | 20,050 | |
NIELSEN HLD PLC | Common Stock | G6518L108 | 36,830 | 1,578,693 | SH | SOLE | 1 | 1,577,891 | 0 | 802 | |
NII HLDNGS INC | Common Stock | 62913F508 | 609 | 138,283 | SH | SOLE | 1 | 0 | 0 | 138,283 | |
NIKE INC CL B | Common Stock | 654106103 | 64,624 | 871,654 | SH | SOLE | 368,040 | 0 | 503,614 | ||
NIKE INC CL B | Common Stock | 654106103 | 101 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,388 | 18,725 | SH | SOLE | 1 | 18,725 | 0 | 0 | |
NOAH HLDGS ADR | CommonStock ADR | 65487X102 | 7,788 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
NOBLE ENERGY | Common Stock | 655044105 | 4,037 | 215,200 | SH | SOLE | 177,400 | 0 | 37,800 | ||
NORDSON CORP CO | Common Stock | 655663102 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 358 | 3,004 | SH | SOLE | 1 | 3,004 | 0 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 3,948 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 27 | 598 | SH | OTR | 0 | 0 | 598 | ||
NORDSTROM INC | Common Stock | 655664100 | 275 | 5,908 | SH | SOLE | 1 | 5,908 | 0 | 0 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 647,540 | 4,330,214 | SH | SOLE | 1 | 4,097,670 | 0 | 232,544 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 211,068 | 1,411,450 | SH | SOLE | 331,413 | 0 | 1,080,037 | ||
NORTHERN TR COR | Common Stock | 665859104 | 6,895 | 82,494 | SH | SOLE | 46,301 | 0 | 36,193 | ||
NORTHERN TR COR | Common Stock | 665859104 | 359 | 4,299 | SH | SOLE | 1 | 4,299 | 0 | 0 | |
NORTHROP GRUMMA | Common Stock | 666807102 | 4,254 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
NORTHWEST-NATUR | Common Stock | 66765N105 | 63 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 9,627 | 227,123 | SH | SOLE | 192,473 | 0 | 34,650 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 42,720 | 497,852 | SH | SOLE | 436,692 | 0 | 61,160 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 49,580 | 35,458,000 | PRN | SOLE | 30,837,000 | 0 | 4,621,000 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,138 | 28,750 | SH | SOLE | 28,342 | 0 | 408 | ||
NU SKIN ASIA | Common Stock | 67018T105 | 1,005 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 29,155 | 30,980,000 | PRN | SOLE | 30,057,000 | 0 | 923,000 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 22,856 | 486,318 | SH | SOLE | 304,058 | 0 | 182,260 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 137 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 42 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,253 | 46,839 | SH | SOLE | 13,066 | 0 | 33,773 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7 | 56 | SH | OTR | 0 | 0 | 56 | ||
NVR INC | Common Stock | 62944T105 | 104 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 43,085 | 587,960 | SH | SOLE | 87,860 | 0 | 500,100 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 59,336 | 966,703 | SH | SOLE | 576,118 | 0 | 390,585 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 90 | 1,481 | SH | OTR | 0 | 0 | 1,481 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 6,609 | 107,674 | SH | SOLE | 1 | 12,733 | 0 | 94,941 | |
OCEANEERING INT | Common Stock | 675232102 | 38,227 | 3,159,300 | SH | SOLE | 0 | 0 | 3,159,300 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 10,414 | 265,750 | SH | SOLE | 227,850 | 0 | 37,900 | ||
OLD DOMINION FG | Common Stock | 679580100 | 5,308 | 42,987 | SH | SOLE | 1,694 | 0 | 41,293 | ||
OLIN CORP | Common Stock | 680665205 | 218 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 25,641 | 350,096 | SH | SOLE | 1 | 349,916 | 0 | 180 | |
OMNICOM GROUP I | Common Stock | 681919106 | 32,094 | 438,211 | SH | SOLE | 298,598 | 0 | 139,613 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 2,088 | 28,511 | SH | SOLE | 1 | 28,511 | 0 | 0 | |
ON 1.625-10/23 | Bond 30/360P2 U | 682189AP0 | 23,184 | 21,540,000 | PRN | SOLE | 21,282,000 | 0 | 258,000 | ||
ORACLE CORP | Common Stock | 68389X105 | 34,802 | 770,822 | SH | SOLE | 1 | 770,387 | 0 | 435 | |
ORACLE CORP | Common Stock | 68389X105 | 29,562 | 654,754 | SH | SOLE | 458,983 | 0 | 195,771 | ||
ORACLE CORP | Common Stock | 68389X105 | 63 | 1,414 | SH | OTR | 0 | 0 | 1,414 | ||
ORBOTECH LTD | Common Stock | M75253100 | 254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORBOTECH LTD | Common Stock | M75253100 | 953 | 16,864 | SH | SOLE | 1 | 0 | 0 | 16,864 | |
ORION ENGINEERE | Common Stock | L72967109 | 4,547 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
ORION ENGINEERE | Common Stock | L72967109 | 3,837 | 151,800 | SH | SOLE | 1 | 0 | 0 | 151,800 | |
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 9,144 | 9,812,000 | PRN | SOLE | 8,866,000 | 0 | 946,000 | ||
OWENS CORNING | Common Stock | 690742101 | 218 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 1,097 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 36,491 | 1,096,513 | SH | SOLE | 725,834 | 0 | 370,679 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 27,161 | 1,450,165 | SH | SOLE | 507,765 | 0 | 942,400 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 166,275 | 882,798 | SH | SOLE | 232,736 | 0 | 650,062 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 11,802 | 62,665 | SH | SOLE | 1 | 53,948 | 0 | 8,717 | |
PAO ACUCAR ADR | CommonStock ADR | 20440T201 | 18 | 909 | SH | SOLE | 909 | 0 | 0 | ||
PARK HOTEL & | Common Stock | 700517105 | 2,200 | 84,701 | SH | SOLE | 84,701 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 160,176 | 1,074,000 | SH | SOLE | 0 | 0 | 1,074,000 | ||
PARSLEY ENERGY | Common Stock | 701877102 | 1,748 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
PATRICK INDUSTR | Common Stock | 703343103 | 799 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
PATTERN ENERGY | Common Stock | 70338P100 | 9,928 | 533,217 | SH | SOLE | 446,849 | 0 | 86,368 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 36,472 | 559,818 | SH | SOLE | 396,547 | 0 | 163,271 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 1,517 | 23,285 | SH | SOLE | 1 | 23,285 | 0 | 0 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 10,006 | 119,000 | SH | SOLE | 23,600 | 0 | 95,400 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 5,862 | 179,442 | SH | SOLE | 60,723 | 0 | 118,719 | ||
PCLN 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | 26,874 | 24,298,000 | PRN | SOLE | 19,490,000 | 0 | 4,808,000 | ||
PCRX 2.375-22 | Bond 30/360P2 U | 695127AD2 | 9,761 | 9,817,000 | PRN | SOLE | 9,419,000 | 0 | 398,000 | ||
PDLI 2.75 12/21 | Bond 30/360P2 U | 69329YAG9 | 12,478 | 12,262,000 | PRN | SOLE | 10,861,000 | 0 | 1,401,000 | ||
PENN NATIONAL G | Common Stock | 707569109 | 10,450 | 554,985 | SH | SOLE | 471,850 | 0 | 83,135 | ||
PENUMBRA INC | Common Stock | 70975L107 | 504 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PEPSICO INC | Common Stock | 713448108 | 118,662 | 1,074,065 | SH | SOLE | 580,331 | 0 | 493,734 | ||
PEPSICO INC | Common Stock | 713448108 | 491 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 298 | 2,706 | SH | OTR | 0 | 0 | 2,706 | ||
PEPSICO INC | Common Stock | 713448108 | 2,755 | 24,939 | SH | SOLE | 1 | 24,939 | 0 | 0 | |
PERSPECTA INC | Common Stock | 715347100 | 1,889 | 109,700 | SH | SOLE | 0 | 0 | 109,700 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 7,878 | 605,600 | SH | SOLE | 605,600 | 0 | 0 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 639 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 487,408 | 11,166,278 | SH | SOLE | 3,646,401 | 0 | 7,519,877 | ||
PFIZER INC | Common Stock | 717081103 | 1,019 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 1,287 | 29,500 | SH | SOLE | 1 | 29,500 | 0 | 0 | |
PG&E CORP | Common Stock | 69331C108 | 490,297 | 20,644,098 | SH | SOLE | 1 | 19,838,460 | 0 | 805,638 | |
PGT INNOVATIONS | Common Stock | 69336V101 | 19,861 | 1,253,087 | SH | SOLE | 734,937 | 0 | 518,150 | ||
PHILIP MORRIS | Common Stock | 718172109 | 13,544 | 202,888 | SH | SOLE | 202,586 | 0 | 302 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,253 | 18,769 | SH | SOLE | 1 | 18,769 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 4,093 | 47,516 | SH | SOLE | 45,809 | 0 | 1,707 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,683 | 19,544 | SH | SOLE | 1 | 4,180 | 0 | 15,364 | |
PHILLIPS 66 PAR | Ltd Partnership | 718549207 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PHYSICIANS REAL | Common Stock | 71943U104 | 913 | 56,973 | SH | SOLE | 56,973 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 5,920 | 69,489 | SH | SOLE | 69,489 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 388 | 4,555 | SH | SOLE | 1 | 4,555 | 0 | 0 | |
PIONEER RES CO | Common Stock | 723787107 | 24,607 | 187,104 | SH | SOLE | 127,666 | 0 | 59,438 | ||
PLDT INC | CommonStock ADR | 69344D408 | 164,958 | 7,715,564 | SH | SOLE | 5,268,052 | 0 | 2,447,512 | ||
PLDT INC | CommonStock ADR | 69344D408 | 1,907 | 89,200 | SH | DFND | 0 | 0 | 89,200 | ||
PNC FINL CORP | Common Stock | 693475105 | 20,868 | 178,497 | SH | SOLE | 114,277 | 0 | 64,220 | ||
PNC FINL CORP | Common Stock | 693475105 | 6,052 | 51,769 | SH | SOLE | 1 | 0 | 0 | 51,769 | |
PNM RESOURCES | Common Stock | 69349H107 | 11,378 | 276,926 | SH | SOLE | 239,261 | 0 | 37,665 | ||
POLARIS INDS | Common Stock | 731068102 | 112 | 1,468 | SH | SOLE | 15 | 0 | 1,453 | ||
POPULAR INC. | Common Stock | 733174700 | 999 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 1,321 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 164 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 21,065 | 206,064 | SH | SOLE | 128,579 | 0 | 77,485 | ||
PPL CORP | Common Stock | 69351T106 | 70 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
PRAA 3 8/1/20 | Bond 30/360P2 U | 73640QAB1 | 11,235 | 12,193,000 | PRN | SOLE | 11,584,000 | 0 | 609,000 | ||
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 11,423 | 13,500,000 | PRN | SOLE | 12,732,000 | 0 | 768,000 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 1,337 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
PRO 2 6/1/47 | Bond 30/360P2 U | 74346YAD5 | 10,261 | 11,000,000 | PRN | SOLE | 9,275,000 | 0 | 1,725,000 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 585,345 | 6,367,990 | SH | SOLE | 2,084,567 | 0 | 4,283,423 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,321 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 102 | 1,114 | SH | OTR | 0 | 0 | 1,114 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 2,671 | 29,066 | SH | SOLE | 1 | 29,066 | 0 | 0 | |
PROGRESSIVE OH | Common Stock | 743315103 | 232 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 5,118 | 84,848 | SH | SOLE | 1 | 0 | 0 | 84,848 | |
PROLOGIS INC | Common Stock | 74340W103 | 215,799 | 3,675,056 | SH | SOLE | 940,331 | 0 | 2,734,725 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 38,486 | 1,088,124 | SH | SOLE | 939,134 | 0 | 148,990 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 4 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 17,350 | 212,765 | SH | SOLE | 64,862 | 0 | 147,903 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 71 | 873 | SH | OTR | 0 | 0 | 873 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 11,681 | 89,170 | SH | SOLE | 77,060 | 0 | 12,110 | ||
PTC INC | Common Stock | 69370C100 | 121,945 | 1,471,000 | SH | SOLE | 143,561 | 0 | 1,327,439 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 2,584 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 13,391 | 257,274 | SH | SOLE | 222,944 | 0 | 34,330 | ||
PULTE GROUP INC | Common Stock | 745867101 | 36 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 49,578 | 1,439,141 | SH | SOLE | 141 | 0 | 1,439,000 | ||
QIAGEN NV. | Common Stock | N72482123 | 5 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 13,406 | 235,579 | SH | SOLE | 1 | 235,459 | 0 | 120 | |
QUALCOMM INC | Common Stock | 747525103 | 87,732 | 1,541,600 | SH | SOLE | 0 | 0 | 1,541,600 | ||
QUDIAN INC | CommonStock ADR | 747798106 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RADIAN GROUP | Common Stock | 750236101 | 1,317 | 80,560 | SH | SOLE | 79,682 | 0 | 878 | ||
RALPH LAUREN | Common Stock | 751212101 | 3,402 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
RALPH LAUREN | Common Stock | 751212101 | 539 | 5,212 | SH | SOLE | 1 | 5,212 | 0 | 0 | |
RAMBUS INC | Common Stock | 750917106 | 762 | 99,389 | SH | SOLE | 99,389 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 195,900 | 1,277,474 | SH | SOLE | 460,824 | 0 | 816,650 | ||
RAYTHEON | Common Stock | 755111507 | 12,324 | 80,370 | SH | SOLE | 1 | 80,370 | 0 | 0 | |
RDUS 3 09/01/24 | Bond 30/360P2 U | 750469AA6 | 7,712 | 10,000,000 | PRN | SOLE | 9,369,000 | 0 | 631,000 | ||
RED HAT INC | Common Stock | 756577102 | 2,064 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
REGAL BELOIT | Common Stock | 758750103 | 7,519 | 107,350 | SH | SOLE | 92,905 | 0 | 14,445 | ||
REGENERON PH | Common Stock | 75886F107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 12,757 | 953,503 | SH | SOLE | 186,838 | 0 | 766,665 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 35 | 2,682 | SH | OTR | 0 | 0 | 2,682 | ||
REINSURANCE GRO | Common Stock | 759351604 | 9,805 | 69,925 | SH | SOLE | 60,245 | 0 | 9,679 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 34,349 | 1,673,976 | SH | SOLE | 1,455,966 | 0 | 218,010 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 7 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
RENEWABLE ENER | Common Stock | 75972A301 | 4,751 | 184,866 | SH | SOLE | 183,899 | 0 | 967 | ||
RENEWABLE ENER | Common Stock | 75972A301 | 24 | 967 | SH | OTR | 0 | 0 | 967 | ||
RENEWABLE ENER | Common Stock | 75972A301 | 1,307 | 50,864 | SH | SOLE | 1 | 0 | 0 | 50,864 | |
REPUBLIC SVCS | Common Stock | 760759100 | 26,235 | 363,926 | SH | SOLE | 362,817 | 0 | 1,109 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 2,673 | 37,081 | SH | SOLE | 1 | 37,081 | 0 | 0 | |
RESIDEO TECHNOL | Common Stock | 76118Y104 | 261 | 12,701 | SH | SOLE | 12,249 | 0 | 452 | ||
RH 0 06/15/19 | Bond 30/360P2 U | 761283AD2 | 22,378 | 20,000,000 | PRN | SOLE | 19,458,000 | 0 | 542,000 | ||
RH 0 07/15/22 | Bond 30/360P1 U | 761283AC4 | 2,912 | 2,500,000 | PRN | SOLE | 2,196,000 | 0 | 304,000 | ||
RHT 0.25 10/19 | Bond 30/360P2 U | 756577AD4 | 43,916 | 18,452,000 | PRN | SOLE | 17,060,000 | 0 | 1,392,000 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 133 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
RISE EDUCATION | CommonStock ADR | 76761L102 | 9,828 | 1,225,500 | SH | SOLE | 1,225,500 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 581 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 768 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
ROBERT HALF INT | Common Stock | 770323103 | 1,304 | 22,802 | SH | SOLE | 19,612 | 0 | 3,190 | ||
ROCKWELL NEW | Common Stock | 773903109 | 529,343 | 3,517,703 | SH | SOLE | 349,123 | 0 | 3,168,580 | ||
ROCKWELL NEW | Common Stock | 773903109 | 93 | 624 | SH | OTR | 0 | 0 | 624 | ||
ROCKWELL NEW | Common Stock | 773903109 | 692 | 4,604 | SH | SOLE | 1 | 4,604 | 0 | 0 | |
ROGER COMMUNIC | Common Stock | 775109200 | 29,000 | 565,761 | SH | SOLE | 488,896 | 0 | 76,865 | ||
ROPER INDS INC | Common Stock | 776696106 | 1,243 | 4,667 | SH | SOLE | 1 | 0 | 0 | 4,667 | |
ROSETTA STONE | Common Stock | 777780107 | 358 | 21,860 | SH | SOLE | 1 | 0 | 0 | 21,860 | |
ROSS STORES INC | Common Stock | 778296103 | 294,617 | 3,541,077 | SH | SOLE | 1,310,686 | 0 | 2,230,391 | ||
ROSS STORES INC | Common Stock | 778296103 | 495 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 172 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
ROSS STORES INC | Common Stock | 778296103 | 6,053 | 72,761 | SH | SOLE | 1 | 28,849 | 0 | 43,911 | |
ROYAL BK CDA M | Common Stock | 780087102 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 10,988 | 112,367 | SH | SOLE | 20,954 | 0 | 91,413 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 26 | 276 | SH | OTR | 0 | 0 | 276 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 42,314 | 726,174 | SH | SOLE | 626,274 | 0 | 99,900 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 429 | 7,364 | SH | DFND | 0 | 0 | 7,364 | ||
ROYAL DUTCH B | CommonStock ADR | 780259107 | 146 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 8,784 | 744,435 | SH | SOLE | 744,435 | 0 | 0 | ||
RTRX 2.5 09/25 | Bond 30/360P2 U | 761299AB2 | 8,985 | 10,000,000 | PRN | SOLE | 9,296,000 | 0 | 704,000 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 5,282 | 5,750,000 | PRN | SOLE | 5,453,000 | 0 | 297,000 | ||
RWT 5.625 19 | Bond 30/360P2 U | 749772AB5 | 10,892 | 10,818,000 | PRN | SOLE | 10,336,000 | 0 | 482,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 332,170 | 4,656,166 | SH | SOLE | 3,151,142 | 0 | 1,505,024 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 1,632 | 22,880 | SH | SOLE | 1 | 56 | 0 | 22,824 | |
RYMAN HOSPITALI | Common Stock | 78377T107 | 19,825 | 297,281 | SH | SOLE | 72,107 | 0 | 225,174 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 208,066 | 1,224,353 | SH | SOLE | 955,849 | 0 | 268,504 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 23,161 | 136,295 | SH | SOLE | 1 | 75,595 | 0 | 60,700 | |
SABRE CORP | Common Stock | 78573M104 | 7 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 517 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 49 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 41,163 | 413,491 | SH | SOLE | 354,731 | 0 | 58,760 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 6 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAREPTA THERAPE | Common Stock | 803607100 | 109 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 6,163 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 20,681 | 573,208 | SH | SOLE | 275,753 | 0 | 297,455 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 7,499 | 186,267 | SH | SOLE | 160,677 | 0 | 25,589 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 32,155 | 774,279 | SH | SOLE | 337,186 | 0 | 437,093 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 316 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 468 | 11,270 | SH | SOLE | 1 | 11,270 | 0 | 0 | |
SEAGATE TECH | Common Stock | G7945M107 | 6,993 | 181,222 | SH | SOLE | 84,594 | 0 | 96,628 | ||
SEAGATE TECH | Common Stock | G7945M107 | 40 | 1,044 | SH | OTR | 0 | 0 | 1,044 | ||
SENSATA TECHNO | Common Stock | G8060N102 | 1,090 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 2,639 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 2,045 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 8,505 | 239,656 | SH | SOLE | 191,033 | 0 | 48,623 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 81,353 | 2,358,067 | SH | SOLE | 886,181 | 0 | 1,471,886 | ||
SIMON PROPERTY | Common Stock | 828806109 | 93,276 | 555,252 | SH | SOLE | 304,174 | 0 | 251,078 | ||
SIMON PROPERTY | Common Stock | 828806109 | 73 | 440 | SH | OTR | 0 | 0 | 440 | ||
SIMON PROPERTY | Common Stock | 828806109 | 2,565 | 15,273 | SH | SOLE | 1 | 15,273 | 0 | 0 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 5,579 | 295,190 | SH | SOLE | 256,875 | 0 | 38,315 | ||
SIX FLAGS CORP | Common Stock | 83001A102 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 6,873 | 300,270 | SH | SOLE | 255,170 | 0 | 45,100 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 346,999 | 5,177,555 | SH | SOLE | 3,123,640 | 0 | 2,053,915 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 11,365 | 169,590 | SH | SOLE | 1 | 0 | 0 | 169,590 | |
SOGOU INC | CommonStock ADR | 83409V104 | 357 | 68,153 | SH | SOLE | 44,601 | 0 | 23,552 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 771 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 45 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 2,923 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 6,189 | 140,928 | SH | SOLE | 1 | 10,183 | 0 | 130,745 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 4,959 | 106,694 | SH | SOLE | 0 | 0 | 106,694 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 514 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR ENERGY SEL | MutFund Eq 4 TL | 81369Y506 | 3,385 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
SPDR EURO 50 | MutFund Eq 4 TL | 78463X202 | 2,222 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 33,884 | 279,462 | SH | SOLE | 172,472 | 0 | 106,990 | ||
SPDR HIGH YIELD | MutFund Fi12 TL | 78464A417 | 80 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
SPDR INDUSTRIAL | MutFund Eq 4 TL | 81369Y704 | 4,839 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 38,145 | 152,631 | SH | SOLE | 149,152 | 0 | 3,479 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 2,506 | 52,147 | PRN | SOLE | 52,147 | 0 | 0 | ||
SPIRIT REALTY R | Common Stock | 84860W300 | 197 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 98,964 | 943,865 | SH | SOLE | 0 | 0 | 943,865 | ||
SPOTIFY TECHNOL | Common Stock | L8681T102 | 102 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 4,145 | 176,310 | SH | SOLE | 153,525 | 0 | 22,785 | ||
SPX CORP | Common Stock | 784635104 | 22,350 | 797,954 | SH | SOLE | 440,115 | 0 | 357,839 | ||
SSRMCN 2.875-33 | Bond 30/360P2 U | 82823LAC0 | 6,483 | 6,500,000 | PRN | SOLE | 5,983,000 | 0 | 517,000 | ||
STAMPS.COM INC | Common Stock | 852857200 | 479 | 3,081 | SH | SOLE | 3,016 | 0 | 65 | ||
STANLEY BLACK | Common Stock | 854502101 | 80,017 | 668,258 | SH | SOLE | 161,300 | 0 | 506,958 | ||
STARBUCKS CORP | Common Stock | 855244109 | 238,001 | 3,695,671 | SH | SOLE | 1,241,023 | 0 | 2,454,648 | ||
STARBUCKS CORP | Common Stock | 855244109 | 263 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 190 | 2,958 | SH | OTR | 0 | 0 | 2,958 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,174 | 33,768 | SH | SOLE | 1 | 33,768 | 0 | 0 | |
STEEL DYNAMICS | Common Stock | 858119100 | 80 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
STERICYCLE INC | Common Stock | 858912108 | 36,794 | 1,002,848 | SH | SOLE | 1 | 1,002,350 | 0 | 498 | |
STERIS PLC. | Common Stock | G84720104 | 7,940 | 74,310 | SH | SOLE | 74,310 | 0 | 0 | ||
STERLING BANCOR | Common Stock | 85917A100 | 6,470 | 391,905 | SH | SOLE | 225,180 | 0 | 166,725 | ||
STEVEN MADDEN | Common Stock | 556269108 | 33,839 | 1,118,299 | SH | SOLE | 691,643 | 0 | 426,656 | ||
STORE CAP CORP | Common Stock | 862121100 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 295,467 | 1,884,961 | SH | SOLE | 84,583 | 0 | 1,800,378 | ||
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 34,193 | 34,453,000 | PRN | SOLE | 33,485,000 | 0 | 968,000 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 23,522 | 3,613,286 | SH | SOLE | 3,110,779 | 0 | 502,506 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 1,107 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 25,142 | 898,909 | SH | SOLE | 786,109 | 0 | 112,800 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 435 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 321,818 | 6,380,230 | SH | SOLE | 1,623,355 | 0 | 4,756,875 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 1,152 | 6,066 | SH | SOLE | 1 | 0 | 0 | 6,066 | |
SWAY 3 07/1/19 | Bond 30/360P2 U | 85571WAB5 | 35,063 | 31,374,000 | PRN | SOLE | 31,374,000 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 2,448 | 354,837 | SH | SOLE | 354,837 | 0 | 0 | ||
SYNA 0.5-06/22 | Bond 30/360P2 U | 87157DAD1 | 4,406 | 5,000,000 | PRN | SOLE | 4,355,000 | 0 | 645,000 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 8,830 | 376,420 | SH | SOLE | 376,420 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 3,413 | 145,521 | SH | SOLE | 1 | 21,100 | 0 | 124,421 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 15,070 | 471,087 | SH | SOLE | 141,054 | 0 | 330,033 | ||
SYSCO CORP | Common Stock | 871829107 | 66,614 | 1,063,103 | SH | SOLE | 711,655 | 0 | 351,448 | ||
SYSCO CORP | Common Stock | 871829107 | 67 | 1,071 | SH | OTR | 0 | 0 | 1,071 | ||
SYSCO CORP | Common Stock | 871829107 | 2,460 | 39,272 | SH | SOLE | 1 | 39,272 | 0 | 0 | |
T ROWE PRICE GR | Common Stock | 74144T108 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 2,200 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
TABLEAU SOFTWAR | Common Stock | 87336U105 | 1,797 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 20,634 | 1,361,103 | SH | SOLE | 984,933 | 0 | 376,170 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 426,812 | 11,563,596 | SH | SOLE | 6,925,649 | 0 | 4,637,947 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 11,095 | 300,610 | SH | DFND | 0 | 0 | 300,610 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 321 | 8,703 | SH | SOLE | 1 | 8,703 | 0 | 0 | |
TAKE TWO INTER | Common Stock | 874054109 | 1,545 | 15,012 | SH | SOLE | 14,878 | 0 | 134 | ||
TAPESTRY INC | Common Stock | 876030107 | 13,806 | 409,085 | SH | SOLE | 1 | 408,898 | 0 | 187 | |
TAPESTRY INC | Common Stock | 876030107 | 68 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,890 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 911 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 285 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
TECHNIPFMC LTD. | Common Stock | G87110105 | 36,512 | 1,864,800 | SH | SOLE | 0 | 0 | 1,864,800 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 18,434 | 1,545,211 | SH | SOLE | 1,016,317 | 0 | 528,894 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 529,029 | 20,184,249 | SH | SOLE | 12,820,859 | 0 | 7,363,390 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 5,475 | 208,900 | SH | DFND | 0 | 0 | 208,900 | ||
TELEPHON & DATA | Common Stock | 879433829 | 142 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 51,412 | 3,024,289 | SH | SOLE | 2,258,580 | 0 | 765,709 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 5,384 | 407,905 | SH | SOLE | 407,905 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 6,889 | 323,152 | SH | SOLE | 195,960 | 0 | 127,192 | ||
TENET HEALTHC | Common Stock | 88033G407 | 329 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 1,063 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 195,508 | 7,214,336 | SH | SOLE | 4,953,947 | 0 | 2,260,389 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 2,154 | 79,500 | SH | DFND | 0 | 0 | 79,500 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 47,173 | 499,190 | SH | SOLE | 199,740 | 0 | 299,450 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 129 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 7,189 | 76,081 | SH | SOLE | 1 | 12,149 | 0 | 63,932 | |
THE BRINKS CO | Common Stock | 109696104 | 32,605 | 504,340 | SH | SOLE | 304,925 | 0 | 199,415 | ||
THE HERSHEY CO | Common Stock | 427866108 | 1,342 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 456,971 | 2,041,965 | SH | SOLE | 333,100 | 0 | 1,708,865 | ||
THERMO FISHER | Common Stock | 883556102 | 538 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 7,858 | 35,117 | SH | SOLE | 1 | 0 | 0 | 35,117 | |
TIFFANY & CO | Common Stock | 886547108 | 21 | 262 | SH | SOLE | 95 | 0 | 167 | ||
TIFFANY & CO | Common Stock | 886547108 | 15 | 198 | SH | OTR | 0 | 0 | 198 | ||
TILRAY INC | Common Stock | 88688T100 | 821 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
TISI 5-8/1/23 | Bond 30/360P2 U | 878155AE0 | 10,028 | 10,038,000 | PRN | SOLE | 8,516,000 | 0 | 1,522,000 | ||
TJX COMPANIES | Common Stock | 872540109 | 61,679 | 1,378,619 | SH | SOLE | 1,026,776 | 0 | 351,843 | ||
TJX COMPANIES | Common Stock | 872540109 | 79 | 1,782 | SH | OTR | 0 | 0 | 1,782 | ||
TJX COMPANIES | Common Stock | 872540109 | 2,335 | 52,202 | SH | SOLE | 1 | 52,202 | 0 | 0 | |
TORCHMARK CORP | Common Stock | 891027104 | 144 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 18,564 | 332,217 | SH | SOLE | 209,603 | 0 | 122,614 | ||
TORO CO | Common Stock | 891092108 | 819 | 14,666 | SH | SOLE | 1 | 14,666 | 0 | 0 | |
TORONTO DOMINIO | Common Stock | 891160509 | 3,294 | 66,264 | SH | SOLE | 62,024 | 0 | 4,240 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 5 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
TOTAL SA ADR | CommonStock ADR | 89151E109 | 812 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
TOTAL SYS SVCS | Common Stock | 891906109 | 1,947 | 23,957 | SH | SOLE | 23,474 | 0 | 483 | ||
TOTAL SYS SVCS | Common Stock | 891906109 | 484 | 5,955 | SH | SOLE | 1 | 0 | 0 | 5,955 | |
TRACTOR SUPPLY | Common Stock | 892356106 | 6,871 | 82,354 | SH | SOLE | 32,665 | 0 | 49,689 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 28 | 343 | SH | OTR | 0 | 0 | 343 | ||
TRANSCANADA | Common Stock | 89353D107 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSPORT ADR | CommonStock ADR | 893870204 | 18,185 | 1,212,393 | SH | SOLE | 1,212,393 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 1,630 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
TRAVELERS CO | Common Stock | 89417E109 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 882 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
TREE 0.625-6/22 | Bond 30/360P2 U | 52603BAA5 | 5,929 | 4,765,000 | PRN | SOLE | 4,157,000 | 0 | 608,000 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 1,233 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,175 | 19,799 | SH | SOLE | 17,195 | 0 | 2,604 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 10,089 | 428,975 | SH | SOLE | 428,975 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 5,811 | 212,950 | SH | SOLE | 184,620 | 0 | 28,329 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 68,808 | 2,090,800 | SH | SOLE | 0 | 0 | 2,090,800 | ||
TSLA 0.25 3/19 | Bond 30/360P2 U | 88160RAB7 | 18,616 | 17,876,000 | PRN | SOLE | 17,430,000 | 0 | 446,000 | ||
TSLA 1.25 3/21 | Bond 30/360P2 U | 88160RAC5 | 13,509 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
TURNING POINT | Common Stock | 90041L105 | 1,070 | 39,332 | SH | SOLE | 1 | 0 | 0 | 39,332 | |
TWENTY-FIRST | Common Stock | 90130A101 | 3,914 | 81,359 | SH | SOLE | 1 | 0 | 0 | 81,359 | |
TWTR 0.25 9/19 | Bond 30/360P2 U | 90184LAB8 | 22,010 | 22,628,000 | PRN | SOLE | 22,628,000 | 0 | 0 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 8,380 | 156,938 | SH | SOLE | 109,553 | 0 | 47,385 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 666 | 12,486 | SH | SOLE | 1 | 12,486 | 0 | 0 | |
U.S. CELLULAR | Common Stock | 911684108 | 3,350 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
U.S. CELLULAR | Common Stock | 911684108 | 1,318 | 25,363 | SH | SOLE | 1 | 10,273 | 0 | 15,090 | |
UNILEVER ADR | CommonStock ADR | 904767704 | 31,385 | 600,688 | SH | SOLE | 531,905 | 0 | 68,783 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 25,913 | 481,657 | SH | SOLE | 314,436 | 0 | 167,221 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 217 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNION PAC CORP | Common Stock | 907818108 | 18,926 | 136,919 | SH | SOLE | 113,724 | 0 | 23,195 | ||
UNION PAC CORP | Common Stock | 907818108 | 781 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 11,130 | 80,524 | SH | SOLE | 1 | 56,602 | 0 | 23,922 | |
UNITED CONT | Common Stock | 910047109 | 1,938 | 23,155 | SH | SOLE | 22,679 | 0 | 476 | ||
UNITED RENTAL | Common Stock | 911363109 | 17,543 | 171,103 | SH | SOLE | 32,409 | 0 | 138,694 | ||
UNITED RENTAL | Common Stock | 911363109 | 73 | 721 | SH | OTR | 0 | 0 | 721 | ||
UNITED RENTAL | Common Stock | 911363109 | 905 | 8,830 | SH | SOLE | 1 | 0 | 0 | 8,830 | |
UNITED TECHNOLO | Common Stock | 913017109 | 357,180 | 3,354,436 | SH | SOLE | 973,407 | 0 | 2,381,029 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 519 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 1,110 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 85,447 | 342,999 | SH | SOLE | 146,637 | 0 | 196,362 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 81 | 328 | SH | OTR | 0 | 0 | 328 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 4,017 | 16,127 | SH | SOLE | 1 | 2,896 | 0 | 13,231 | |
UNITI GRP REIT | Common Stock | 91325V108 | 4 | 273 | SH | SOLE | 273 | 0 | 0 | ||
UNIVERSAL CORP | Common Stock | 913456109 | 459 | 8,479 | SH | SOLE | 1 | 0 | 0 | 8,479 | |
UNIVERSAL HLTH | Common Stock | 913903100 | 1,599 | 13,722 | SH | SOLE | 13,539 | 0 | 183 | ||
UNIVERSAL INSUR | Common Stock | 91359V107 | 2,134 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
UNIVERSAL INSUR | Common Stock | 91359V107 | 1,568 | 41,375 | SH | SOLE | 1 | 0 | 0 | 41,375 | |
UNIVERSAL LOGIS | Common Stock | 91388P105 | 490 | 27,139 | SH | SOLE | 1 | 0 | 0 | 27,139 | |
UNUMPROVIDENT | Common Stock | 91529Y106 | 12,493 | 425,236 | SH | SOLE | 256,032 | 0 | 169,204 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 361 | 12,312 | SH | SOLE | 1 | 12,312 | 0 | 0 | |
URBAN OUTFITTER | Common Stock | 917047102 | 863 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 19,587 | 428,610 | SH | SOLE | 266,753 | 0 | 161,857 | ||
US BANCORP | Common Stock | 902973304 | 3,615 | 79,118 | SH | SOLE | 1 | 0 | 0 | 79,118 | |
USANA HEALTH SC | Common Stock | 90328M107 | 9,939 | 84,424 | SH | SOLE | 54,857 | 0 | 29,567 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 2,715 | 23,062 | SH | SOLE | 1 | 4,246 | 0 | 18,816 | |
UTAH MEDICAL PR | Common Stock | 917488108 | 15,566 | 187,362 | SH | SOLE | 103,562 | 0 | 83,800 | ||
V F CORP | Common Stock | 918204108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 280 | 3,934 | SH | SOLE | 1 | 0 | 0 | 3,934 | |
VAIL RESORTS | Common Stock | 91879Q109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 2,313 | 175,392 | SH | SOLE | 175,392 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 2,316 | 30,904 | SH | SOLE | 29,758 | 0 | 1,146 | ||
VALVOLINE INC | Common Stock | 92047W101 | 35,831 | 1,851,741 | SH | SOLE | 1,014,591 | 0 | 837,150 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 42 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK VECT SEM | MutFund Eq 1 TL | 92189F676 | 4,163 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
VANECK VECT-AMT | MutFund Fi12 TL | 92189H201 | 1,306 | 27,517 | PRN | SOLE | 27,517 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,550 | 32,464 | PRN | SOLE | 32,464 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 303 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 796 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
VARIAN MEDICAL | Common Stock | 92220P105 | 10,910 | 96,287 | SH | SOLE | 86,844 | 0 | 9,443 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 3,708 | 321,342 | SH | SOLE | 321,342 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 20,680 | 189,662 | SH | SOLE | 117,942 | 0 | 71,720 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 410 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | |
VERIZON COMM | Common Stock | 92343V104 | 123,514 | 2,196,983 | SH | SOLE | 1,326,283 | 0 | 870,700 | ||
VERIZON COMM | Common Stock | 92343V104 | 178 | 3,171 | SH | OTR | 0 | 0 | 3,171 | ||
VERIZON COMM | Common Stock | 92343V104 | 7,159 | 127,345 | SH | SOLE | 1 | 48,513 | 0 | 78,832 | |
VERSUM MATERIAL | Common Stock | 92532W103 | 1,272 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 5,476 | 33,050 | SH | SOLE | 7,656 | 0 | 25,394 | ||
VIACOM INC | Common Stock | 92553P201 | 170 | 6,646 | SH | SOLE | 5,525 | 0 | 1,121 | ||
VIACOM INC | Common Stock | 92553P201 | 563 | 21,923 | SH | SOLE | 1 | 0 | 0 | 21,923 | |
VICI PROPERTIES | Common Stock | 925652109 | 1,853 | 98,719 | SH | SOLE | 98,719 | 0 | 0 | ||
VILLAGE SUPER - | Common Stock | 927107409 | 80 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIRTUS INVEST | Common Stock | 92828Q109 | 250 | 3,157 | SH | SOLE | 1 | 0 | 0 | 3,157 | |
VISA INC | Common Stock | 92826C839 | 6,206 | 47,037 | SH | SOLE | 1 | 47,013 | 0 | 24 | |
VISA INC | Common Stock | 92826C839 | 463,203 | 3,510,712 | SH | SOLE | 999,603 | 0 | 2,511,109 | ||
VISA INC | Common Stock | 92826C839 | 147 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
VISA INC | Common Stock | 92826C839 | 28,672 | 217,312 | SH | SOLE | 1 | 146,590 | 0 | 70,722 | |
VNGD BOND | MutFund Fi 1 TL | 921937835 | 590 | 7,450 | PRN | SOLE | 7,450 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 831 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 363 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 19,983 | 411,011 | SH | SOLE | 395,146 | 0 | 15,865 | ||
VNGD FINANCIALS | MutFund Eq 4 TL | 92204A405 | 4,859 | 81,868 | SH | SOLE | 81,868 | 0 | 0 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 9,205 | 111,095 | PRN | SOLE | 111,095 | 0 | 0 | ||
VNGD MTG BCKD | MutFund Fi12 TL | 92206C771 | 11 | 228 | PRN | SOLE | 228 | 0 | 0 | ||
VNGD MUNI | MutFund Fi12 TL | 922907746 | 58 | 1,150 | PRN | SOLE | 1,150 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 14,802 | 64,411 | SH | SOLE | 64,411 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 6,620 | 84,939 | PRN | SOLE | 68,885 | 0 | 16,054 | ||
VODAFONE GR ADR | CommonStock ADR | 92857W308 | 379 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 1,317 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 10,116 | 252,035 | SH | SOLE | 213,735 | 0 | 38,300 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 350,112 | 3,543,645 | SH | SOLE | 2,421,947 | 0 | 1,121,698 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 12,685 | 128,400 | SH | SOLE | 1 | 0 | 0 | 128,400 | |
W&T OFFSHORE | Common Stock | 92922P106 | 210 | 51,124 | SH | SOLE | 48,686 | 0 | 2,438 | ||
W&T OFFSHORE | Common Stock | 92922P106 | 1,040 | 252,631 | SH | SOLE | 1 | 0 | 0 | 252,631 | |
W.P. CAREY INC | Common Stock | 92936U109 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 118,664 | 1,689,175 | SH | SOLE | 1,416,560 | 0 | 272,615 | ||
WABTEC CORP | Common Stock | 929740108 | 5,795 | 82,500 | SH | SOLE | 1 | 0 | 0 | 82,500 | |
WALGREEN BOOTS | Common Stock | 931427108 | 15,776 | 230,886 | SH | SOLE | 111,343 | 0 | 119,543 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 21 | 308 | SH | OTR | 0 | 0 | 308 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 540 | 7,904 | SH | SOLE | 1 | 7,904 | 0 | 0 | |
WALMART | Common Stock | 931142103 | 2,401 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 19,551 | 178,310 | SH | SOLE | 78,087 | 0 | 100,223 | ||
WALT DISNEY CO | Common Stock | 254687106 | 131 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
WASTE CONNECT- | Common Stock | 94106B101 | 21 | 295 | SH | SOLE | 295 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 51,255 | 575,967 | SH | SOLE | 419,690 | 0 | 156,277 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 1,803 | 20,269 | SH | SOLE | 1 | 20,269 | 0 | 0 | |
WATERS CORP | Common Stock | 941848103 | 27 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 401 | 2,129 | SH | SOLE | 1 | 2,129 | 0 | 0 | |
WDAY 0.25-10/22 | Bond 30/360P2 U | 98138HAF8 | 37,417 | 30,502,000 | PRN | SOLE | 26,783,000 | 0 | 3,719,000 | ||
WEATHERFOR INTL | Common Stock | G48833100 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 34,975 | 598,590 | SH | SOLE | 203,318 | 0 | 395,272 | ||
WEINGARTEN RLTY | Common Stock | 948741103 | 137 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 19 | 402 | SH | SOLE | 0 | 0 | 402 | ||
WELBILT INC | Common Stock | 949090104 | 7,858 | 707,319 | SH | SOLE | 229,799 | 0 | 477,520 | ||
WELLS FARGO CO | Common Stock | 949746101 | 409,821 | 8,893,699 | SH | SOLE | 2,513,130 | 0 | 6,380,569 | ||
WELLS FARGO CO | Common Stock | 949746101 | 484 | 10,505 | SH | DFND | 10,505 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 187 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 801 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
WESTERN ALLIANC | Common Stock | 957638109 | 25 | 649 | SH | SOLE | 649 | 0 | 0 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 9 | 254 | SH | SOLE | 254 | 0 | 0 | ||
WESTLAKE CHEM | Common Stock | 960413102 | 263 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
WESTPAC ADR | CommonStock ADR | 961214301 | 157 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 1,982 | 90,707 | SH | SOLE | 90,707 | 0 | 0 | ||
WFC 7.5 12/49 | PREF STCK P4 U | 949746804 | 354 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 29 | 582 | SH | SOLE | 582 | 0 | 0 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 127 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINTRUST FINANC | Common Stock | 97650W108 | 10,027 | 150,815 | SH | SOLE | 130,180 | 0 | 20,635 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 904 | 176,287 | SH | SOLE | 176,287 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 117 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 4,970 | 55,020 | SH | SOLE | 1 | 32,985 | 0 | 22,035 | |
WMGI 2 2/15/20 | Bond 30/360P2 U | 98235TAE7 | 7,951 | 7,513,000 | PRN | SOLE | 7,513,000 | 0 | 0 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 879 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 2,970 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
WORLDPAY INC | Common Stock | 981558109 | 134,345 | 1,757,760 | SH | SOLE | 474,490 | 0 | 1,283,270 | ||
WORLDPAY INC | Common Stock | 981558109 | 10,067 | 131,725 | SH | SOLE | 1 | 119,625 | 0 | 12,100 | |
WYNDHAM HOTELS | Common Stock | 98311A105 | 2,554 | 56,310 | SH | SOLE | 0 | 0 | 56,310 | ||
WYNN RESORTS | Common Stock | 983134107 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 13,682 | 277,709 | SH | SOLE | 277,709 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 583 | 11,837 | SH | SOLE | 1 | 11,837 | 0 | 0 | |
XEROX CORP. | Common Stock | 984121608 | 64 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 158,343 | 5,789,533 | SH | SOLE | 2,008,283 | 0 | 3,781,250 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 364,637 | 27,232,054 | SH | SOLE | 21,497,280 | 0 | 5,734,774 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 5,049 | 377,100 | SH | DFND | 0 | 0 | 377,100 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 3,232 | 96,397 | SH | SOLE | 96,097 | 0 | 300 | ||
YY INC | CommonStock ADR | 98426T106 | 2,713 | 45,333 | SH | SOLE | 45,133 | 0 | 200 | ||
YY INC | CommonStock ADR | 98426T106 | 1,448 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
Z 1.5 07/01/23 | Bond 30/360P2 U | 98954MAC5 | 26,245 | 30,376,000 | PRN | SOLE | 26,417,000 | 0 | 3,959,000 | ||
Z 2 12/01/21 | Bond 30/360P2 U | 98954MAB7 | 4,766 | 4,880,000 | PRN | SOLE | 3,934,000 | 0 | 946,000 | ||
ZAYO GROUP HOLD | Common Stock | 98919V105 | 95 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 313 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 10,365 | 254,435 | SH | SOLE | 102,261 | 0 | 152,174 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 22 | 556 | SH | OTR | 0 | 0 | 556 | ||
ZOETIS INC | Common Stock | 98978V103 | 333,087 | 3,893,934 | SH | SOLE | 1,281,520 | 0 | 2,612,414 | ||
ZOETIS INC | Common Stock | 98978V103 | 667 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 173 | 2,033 | SH | OTR | 0 | 0 | 2,033 | ||
ZOETIS INC | Common Stock | 98978V103 | 14,045 | 164,196 | SH | SOLE | 1 | 150,477 | 0 | 13,719 | |
ZSCALER INC | Common Stock | 98980G102 | 823 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 59,959 | 3,787,710 | SH | SOLE | 1,353,516 | 0 | 2,434,194 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 13,251 | 315,815 | SH | SOLE | 315,815 | 0 | 0 | ||
iSHARES PHLX SO | MutFund Eq 2 TL | 464287523 | 12,396 | 79,003 | SH | SOLE | 79,003 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 75 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 118 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 9,205 | 110,090 | PRN | SOLE | 110,090 | 0 | 0 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 21 | 204 | PRN | SOLE | 204 | 0 | 0 | ||
iSHR AC ASIA XJ | MutFund Eq 1 TL | 464288182 | 6,047 | 95,190 | SH | SOLE | 95,190 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 361 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 107,907 | 428,867 | SH | SOLE | 405,890 | 0 | 22,977 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 31,750 | 191,200 | SH | SOLE | 173,145 | 0 | 18,055 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 44,454 | 641,289 | SH | SOLE | 585,124 | 0 | 56,165 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 262 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR GBL MAT | MutFund Eq 1 TL | 464288695 | 3,623 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 5,172 | 88,000 | SH | SOLE | 86,500 | 0 | 1,500 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 7,054 | 180,594 | SH | SOLE | 180,594 | 0 | 0 | ||
iSHR MSCI JAP | MutFund Eq 2 TL | 46434G822 | 1,274 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 35,419 | 324,829 | PRN | SOLE | 323,097 | 0 | 1,732 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 21,798 | 162,794 | SH | SOLE | 162,794 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 119 | 865 | SH | SOLE | 865 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 607 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 232 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |