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