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 | 117,187 | 497,887 | SH | SOLE | 248,904 | 0 | 248,983 | ||
3M Co | Common Stock | 88579Y101 | 3,182 | 13,521 | SH | SOLE | 1 | 13,521 | 0 | 0 | |
58.COM INC ADR | CommonStock ADR | 31680Q104 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AARON'S | Common Stock | 002535300 | 516 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 5,912 | 5,000,000 | PRN | SOLE | 4,867,000 | 0 | 133,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 52,743 | 1,966,563 | SH | SOLE | 1,887,183 | 0 | 79,380 | ||
ABBOTT LABS | Common Stock | 002824100 | 353 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,398 | 24,505 | SH | SOLE | 1 | 0 | 0 | 24,505 | |
ABBVIE INC | Common Stock | 00287Y109 | 54,484 | 563,383 | SH | SOLE | 103,515 | 0 | 459,868 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,701 | 38,273 | SH | SOLE | 1 | 0 | 0 | 38,273 | |
ABERDEEN EMERG | Cl-EndFund Eq 1 | 00301T102 | 19,881 | 1,367,382 | SH | SOLE | 911,518 | 0 | 455,864 | ||
ABERDEEN GREATE | Cl-EndFund Eq 2 | 003031101 | 630 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
ABERDEEN ISRAE | Cl-EndFund Eq 1 | 00301L109 | 163 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 13,673 | 1,512,544 | SH | SOLE | 1,512,544 | 0 | 0 | ||
ABERDEEN LATIN | Cl-EndFund Eq 4 | 00306K106 | 20,400 | 763,492 | SH | SOLE | 517,558 | 0 | 245,934 | ||
ABERDEEN SG FD | Cl-EndFund Eq 4 | 003244100 | 328 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
ACADIA REALTY | Common Stock | 004239109 | 731 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 764,304 | 4,992,517 | SH | SOLE | 3,537,817 | 0 | 1,454,700 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 36,180 | 236,338 | SH | SOLE | 1 | 174,530 | 0 | 61,808 | |
ACLARIS THERAPE | Common Stock | 00461U105 | 811 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 27,991 | 442,059 | SH | SOLE | 305,604 | 0 | 136,455 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 15,492 | 244,667 | SH | SOLE | 1 | 192,058 | 0 | 52,609 | |
ADAMAS PHARMA | Common Stock | 00548A106 | 1,129 | 33,331 | SH | SOLE | 1 | 0 | 0 | 33,331 | |
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 38,573 | 2,566,417 | SH | SOLE | 2,566,417 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 28,389 | 1,430,900 | SH | SOLE | 1,430,900 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 50,042 | 285,566 | SH | SOLE | 134,350 | 0 | 151,216 | ||
ADV SEMI ADR | CommonStock ADR | 00756M404 | 9,652 | 1,489,552 | SH | SOLE | 1,089,925 | 0 | 399,627 | ||
ADV SEMI ADR | CommonStock ADR | 00756M404 | 8,806 | 1,359,026 | SH | OTR | 1,359,026 | 0 | 0 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 10,205 | 151,235 | SH | SOLE | 61,657 | 0 | 89,578 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 447 | 6,635 | SH | SOLE | 1 | 6,635 | 0 | 0 | |
AERCAP HOLDINGS | Common Stock | N00985106 | 1,040 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 289 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
AEROJECT ROCKET | Common Stock | 007800105 | 40 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AEROVIRONMENT | Common Stock | 008073108 | 1,172 | 20,883 | SH | SOLE | 1 | 0 | 0 | 20,883 | |
AES CORP COMMON | Common Stock | 00130H105 | 5,652 | 521,886 | SH | SOLE | 471,896 | 0 | 49,990 | ||
AES CORP COMMON | Common Stock | 00130H105 | 328 | 30,361 | SH | OTR | 30,361 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 40,293 | 223,368 | SH | SOLE | 154,587 | 0 | 68,781 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 4,688 | 22,845 | SH | SOLE | 18,920 | 0 | 3,925 | ||
AFSI 2.75 44 | Bond 30/360P2 U | 032359AG6 | 3,770 | 5,200,000 | PRN | SOLE | 5,067,000 | 0 | 133,000 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 2,237 | 39,136 | SH | SOLE | 16,463 | 0 | 22,673 | ||
AGNICO EAGLE | Common Stock | 008474108 | 20,505 | 444,043 | SH | SOLE | 307,669 | 0 | 136,374 | ||
AGRIUM INC | Common Stock | 008916108 | 97,057 | 843,974 | SH | SOLE | 258,826 | 0 | 585,148 | ||
AGRIUM INC | Common Stock | 008916108 | 335 | 2,914 | SH | OTR | 2,914 | 0 | 0 | ||
AHP 5.5 49 PFD | Preferred Stock | 044102507 | 871 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 305 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 30,816 | 187,811 | SH | SOLE | 24,643 | 0 | 163,168 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 2,795 | 17,035 | SH | SOLE | 1 | 0 | 0 | 17,035 | |
AIRCASTLE LTD | Common Stock | G0129K104 | 187 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AJRD 2.25-12/23 | Bond 30/360P2 U | 007800AB1 | 12,436 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
AKS 5 11/15/19 | Bond 30/360P2 U | 001546AP5 | 17,466 | 13,182,000 | PRN | SOLE | 12,567,000 | 0 | 615,000 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 12,081 | 164,345 | SH | SOLE | 133,810 | 0 | 30,535 | ||
ALBERMARLE CORP | Common Stock | 012653101 | 424 | 3,319 | SH | SOLE | 1 | 0 | 0 | 3,319 | |
ALCOA CORP | Common Stock | 013872106 | 933 | 17,322 | SH | SOLE | 1 | 0 | 0 | 17,322 | |
ALERIAN MLP ETF | MutFund Eq 4 TL | 00162Q866 | 323 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALEXANDR PFD D | Preferred Stock | 015271505 | 1,099 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 3,386 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
ALEXION PHARMA | Common Stock | 015351109 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 384,182 | 2,228,047 | SH | SOLE | 1,364,199 | 0 | 863,848 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 15,162 | 87,932 | SH | OTR | 87,932 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 57,486 | 333,391 | SH | SOLE | 1 | 203,797 | 0 | 129,594 | |
ALIGN TECH | Common Stock | 016255101 | 379 | 1,709 | SH | SOLE | 1 | 0 | 0 | 1,709 | |
ALJ 3 09/18 | Bond 30/360P2 U | 020520AB8 | 5,999 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 11,588 | 70,841 | SH | SOLE | 61,291 | 0 | 9,550 | ||
ALLIED MOTION | Common Stock | 019330109 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 1,569 | 36,442 | SH | SOLE | 33,530 | 0 | 2,912 | ||
ALLSTATE CORP | Common Stock | 020002101 | 8,527 | 81,441 | SH | SOLE | 72,441 | 0 | 9,000 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 13,840 | 474,655 | SH | SOLE | 210,429 | 0 | 264,226 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 665 | 22,808 | SH | SOLE | 1 | 22,808 | 0 | 0 | |
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 108 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 622 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
ALPHABET INC A | Common Stock | 02079K305 | 1,377,872 | 1,308,024 | SH | SOLE | 687,201 | 0 | 620,823 | ||
ALPHABET INC A | Common Stock | 02079K305 | 874 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 38,342 | 36,399 | SH | SOLE | 1 | 25,806 | 0 | 10,593 | |
ALPHABET INC C | Common Stock | 02079K107 | 8,887 | 8,493 | SH | SOLE | 1 | 8,479 | 0 | 14 | |
ALPHABET INC C | Common Stock | 02079K107 | 380,779 | 363,894 | SH | SOLE | 30,904 | 0 | 332,990 | ||
ALPHABET INC C | Common Stock | 02079K107 | 486 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 669 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | |
ALTABA INC | Cl-EndFund Eq 0 | 021346101 | 210,494 | 3,013,517 | SH | SOLE | 2,855,529 | 0 | 157,988 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 107 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 34,016 | 476,357 | SH | SOLE | 324,121 | 0 | 152,236 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,509 | 21,144 | SH | SOLE | 1 | 15,712 | 0 | 5,432 | |
AMAZON.COM INC | Common Stock | 023135106 | 71,320 | 60,985 | SH | SOLE | 21,103 | 0 | 39,882 | ||
AMBAC FINANCIAL | Common Stock | 023139884 | 534 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 596,416 | 92,324,572 | SH | SOLE | 69,898,591 | 0 | 22,425,981 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 14,882 | 2,303,800 | SH | DFND | 0 | 0 | 2,303,800 | ||
AMC NETWORKS | Common Stock | 00164V103 | 4,443 | 82,168 | SH | SOLE | 82,168 | 0 | 0 | ||
AMC NETWORKS | Common Stock | 00164V103 | 538 | 9,962 | SH | SOLE | 1 | 9,962 | 0 | 0 | |
AMD 2.125 09/26 | Bond 30/360P2 U | 007903BD8 | 3,760 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 5,274 | 80,551 | SH | SOLE | 80,551 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 630 | 9,631 | SH | SOLE | 1 | 9,631 | 0 | 0 | |
AMER AXLE & MAN | Common Stock | 024061103 | 4,872 | 286,130 | SH | SOLE | 286,130 | 0 | 0 | ||
AMER AXLE & MAN | Common Stock | 024061103 | 679 | 39,923 | SH | SOLE | 1 | 39,923 | 0 | 0 | |
AMER EXPRESS CO | Common Stock | 025816109 | 47,122 | 474,498 | SH | SOLE | 166,528 | 0 | 307,970 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 514 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 343 | 3,458 | SH | SOLE | 1 | 0 | 0 | 3,458 | |
AMEREN CORP | Common Stock | 023608102 | 8,208 | 139,156 | SH | SOLE | 1 | 139,156 | 0 | 0 | |
AMEREN CORP | Common Stock | 023608102 | 62,393 | 1,057,703 | SH | SOLE | 601,203 | 0 | 456,500 | ||
AMEREN CORP | Common Stock | 023608102 | 3,042 | 51,569 | SH | SOLE | 1 | 51,569 | 0 | 0 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 762,315 | 44,449,882 | SH | SOLE | 33,174,303 | 0 | 11,275,579 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 18,714 | 1,091,231 | SH | DFND | 0 | 0 | 1,091,231 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 704 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 12,524 | 305,246 | SH | SOLE | 254,566 | 0 | 50,680 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 169 | 4,129 | SH | OTR | 4,129 | 0 | 0 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 4,880 | 66,340 | SH | SOLE | 64,780 | 0 | 1,560 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 744 | 10,122 | SH | SOLE | 1 | 10,122 | 0 | 0 | |
AMERICAN HOMES | Common Stock | 02665T306 | 3,301 | 151,158 | SH | SOLE | 151,158 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 4,456 | 74,800 | SH | SOLE | 61,950 | 0 | 12,850 | ||
AMERICAN STATES | Common Stock | 029899101 | 1,115 | 19,271 | SH | SOLE | 1 | 0 | 0 | 19,271 | |
AMERICAN TOWER | Common Stock | 03027X100 | 8,028 | 56,270 | SH | SOLE | 1 | 56,270 | 0 | 0 | |
AMERICAN TOWER | Common Stock | 03027X100 | 11,021 | 77,251 | SH | SOLE | 77,251 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 2,521 | 17,677 | SH | SOLE | 1 | 0 | 0 | 17,677 | |
AMERICAN WATER | Common Stock | 030420103 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 52,885 | 312,065 | SH | SOLE | 62,756 | 0 | 249,309 | ||
AMGEN | Common Stock | 031162100 | 12,867 | 73,992 | SH | SOLE | 58,559 | 0 | 15,433 | ||
AMGEN | Common Stock | 031162100 | 439 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 35,865 | 728,241 | SH | SOLE | 391,491 | 0 | 336,750 | ||
ANADARKO PETE C | Common Stock | 032511107 | 8,229 | 153,415 | SH | SOLE | 131,515 | 0 | 21,900 | ||
ANADARKO PETE C | Common Stock | 032511107 | 355 | 6,629 | SH | SOLE | 1 | 0 | 0 | 6,629 | |
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 4,953 | 486,080 | SH | SOLE | 485,580 | 0 | 500 | ||
ANHEUSER-BUS | CommonStock ADR | 03524A108 | 133,123 | 1,193,290 | SH | SOLE | 1,095,702 | 0 | 97,588 | ||
ANHEUSER-BUS | CommonStock ADR | 03524A108 | 240 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 33,126 | 147,224 | SH | SOLE | 74,840 | 0 | 72,384 | ||
ANTHEM INC | Common Stock | 036752103 | 3,139 | 13,951 | SH | SOLE | 1 | 2,789 | 0 | 11,162 | |
AON PLC | Common Stock | G0408V102 | 1,043,156 | 7,784,754 | SH | SOLE | 5,349,002 | 0 | 2,435,752 | ||
AON PLC | Common Stock | G0408V102 | 408 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 43,800 | 326,872 | SH | SOLE | 1 | 232,737 | 0 | 94,135 | |
APARTMNTINVST | Common Stock | 03748R101 | 1,126 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 792 | 19,105 | SH | SOLE | 1 | 0 | 0 | 19,105 | |
APPLE INC | Common Stock | 037833100 | 649,891 | 3,840,285 | SH | SOLE | 1,438,227 | 0 | 2,402,058 | ||
APPLE INC | Common Stock | 037833100 | 1,195 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,578 | 50,693 | SH | SOLE | 1 | 0 | 0 | 50,693 | |
APPLIED MATLS I | Common Stock | 038222105 | 265,385 | 5,191,412 | SH | SOLE | 544,902 | 0 | 4,646,510 | ||
APPLIED MATLS I | Common Stock | 038222105 | 236 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 1,049 | 20,527 | SH | SOLE | 1 | 0 | 0 | 20,527 | |
APTIV PLC | Common Stock | G6095L109 | 519,784 | 6,127,368 | SH | SOLE | 2,552,271 | 0 | 3,575,097 | ||
APTIV PLC | Common Stock | G6095L109 | 3,461 | 40,800 | SH | SOLE | 1 | 0 | 0 | 40,800 | |
ARAMARK HOLDING | Common Stock | 03852U106 | 1,363 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 12,078 | 133,067 | SH | SOLE | 118,427 | 0 | 14,640 | ||
ARCONIC INC | Common Stock | 03965L100 | 167 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 7,648 | 169,971 | SH | SOLE | 6,727 | 0 | 163,244 | ||
ARMADA HOFFLER | Common Stock | 04208T108 | 505 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 29,220 | 2,581,327 | SH | SOLE | 2,182,220 | 0 | 399,106 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,012 | 10,042 | SH | SOLE | 1 | 0 | 0 | 10,042 | |
AT&T INC | Common Stock | 00206R102 | 903,011 | 23,225,601 | SH | SOLE | 12,971,524 | 0 | 10,254,077 | ||
AT&T INC | Common Stock | 00206R102 | 463 | 11,930 | SH | DFND | 11,930 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 728 | 18,729 | SH | OTR | 18,729 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 12,548 | 322,757 | SH | SOLE | 1 | 80,785 | 0 | 241,972 | |
ATENTO SA | Common Stock | L0427L105 | 16 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ATI 4.75 7/1/22 | Bond 30/360P2 U | 01741RAG7 | 33,751 | 18,195,000 | PRN | SOLE | 18,195,000 | 0 | 0 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 53,358 | 2,487,573 | SH | SOLE | 1,406,527 | 0 | 1,081,046 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 614 | 28,643 | SH | SOLE | 1 | 28,643 | 0 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 52,226 | 498,200 | SH | SOLE | 0 | 0 | 498,200 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 3,737 | 57,787 | SH | SOLE | 57,687 | 0 | 100 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 291 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | |
AUTOMATIC DATA | Common Stock | 053015103 | 55 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,680 | 48,475 | SH | SOLE | 1 | 0 | 0 | 48,475 | |
AUTOZONE INC | Common Stock | 053332102 | 517,916 | 728,055 | SH | SOLE | 420,261 | 0 | 307,794 | ||
AUTOZONE INC | Common Stock | 053332102 | 377 | 530 | SH | DFND | 530 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 3,485 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
AVADEL PHARMA | CommonStock ADR | 05337M104 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 3,190 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 554 | 3,107 | SH | SOLE | 1 | 0 | 0 | 3,107 | |
AVERY DENNISON | Common Stock | 053611109 | 279 | 2,430 | SH | SOLE | 485 | 0 | 1,945 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 323 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 662 | 23,402 | SH | SOLE | 1 | 0 | 0 | 23,402 | |
AZUL SA | CommonStock ADR | 05501U106 | 7,657 | 321,350 | SH | SOLE | 206,650 | 0 | 114,700 | ||
AZUL SA | CommonStock ADR | 05501U106 | 2,100 | 88,136 | SH | OTR | 88,136 | 0 | 0 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 13,968 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 1,133,617 | 4,840,176 | SH | SOLE | 3,381,836 | 0 | 1,458,340 | ||
BAIDU INC | CommonStock ADR | 056752108 | 22,744 | 97,110 | SH | DFND | 0 | 0 | 97,110 | ||
BAIDU INC | CommonStock ADR | 056752108 | 13,955 | 59,585 | SH | OTR | 59,585 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 1,733 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | |
BAKER HUGHES | Common Stock | 05722G100 | 872 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
BAKER HUGHES | Common Stock | 05722G100 | 1,026 | 32,454 | SH | SOLE | 1 | 0 | 0 | 32,454 | |
BALL CORP | Common Stock | 058498106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 89,506 | 772,404 | SH | SOLE | 763,755 | 0 | 8,649 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 59,856 | 1,509,249 | SH | SOLE | 719,398 | 0 | 789,850 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 2,567 | 64,737 | SH | OTR | 64,737 | 0 | 0 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 507 | 12,800 | SH | SOLE | 1 | 0 | 0 | 12,800 | |
BANK OF AMERICA | Common Stock | 060505104 | 73,600 | 2,493,231 | SH | SOLE | 1,923,121 | 0 | 570,110 | ||
BANK OF AMERICA | Common Stock | 060505104 | 724 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 14,958 | 506,731 | SH | SOLE | 1 | 424,680 | 0 | 82,051 | |
BANK OF NOVA | Common Stock | 064149107 | 129 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 6,840 | 105,829 | SH | SOLE | 105,829 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 31,773 | 639,040 | SH | SOLE | 441,345 | 0 | 197,695 | ||
BCE INC | Common Stock | 05534B760 | 288 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 45,972 | 4,489,505 | SH | SOLE | 1,507,801 | 0 | 2,981,704 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 1,573 | 153,690 | SH | SOLE | 1 | 0 | 0 | 153,690 | |
BEIGENE LTD | CommonStock ADR | 07725L102 | 154 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | |
BELDEN INC | Common Stock | 077454106 | 29,964 | 388,296 | SH | SOLE | 219,801 | 0 | 168,495 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 37,867 | 191,039 | SH | SOLE | 137,849 | 0 | 53,190 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 4,370 | 22,050 | SH | DFND | 13,250 | 0 | 8,800 | ||
BEST BUY CO INC | Common Stock | 086516101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 442 | 6,465 | SH | SOLE | 1 | 0 | 0 | 6,465 | |
BGC PARTNERS | Common Stock | 05541T101 | 17,557 | 1,161,971 | SH | SOLE | 703,938 | 0 | 458,033 | ||
BGC PARTNERS | Common Stock | 05541T101 | 1,440 | 95,326 | SH | SOLE | 1 | 50,104 | 0 | 45,222 | |
BHP BILL ADR | CommonStock ADR | 05545E209 | 1,066 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 138,410 | 3,009,573 | SH | SOLE | 2,906,001 | 0 | 103,572 | ||
BIOGEN INC | Common Stock | 09062X103 | 221,335 | 694,778 | SH | SOLE | 289,231 | 0 | 405,547 | ||
BIOGEN INC | Common Stock | 09062X103 | 12,951 | 40,655 | SH | SOLE | 1 | 36,755 | 0 | 3,900 | |
BIOMARIN PHARMA | Common Stock | 09061G101 | 830 | 9,318 | SH | SOLE | 8,558 | 0 | 760 | ||
BIOVERATIV INC | Common Stock | 09075E100 | 195 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
BK OF THE OZARK | Common Stock | 063904106 | 15,614 | 322,283 | SH | SOLE | 262,393 | 0 | 59,890 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 215 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 51 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK MU NY | Cl-EndFund Fi12 | 09255F109 | 47 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 46 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 57,950 | 5,931,441 | SH | SOLE | 5,931,441 | 0 | 0 | ||
BLACKROCK SCIEN | Cl-EndFund Eq12 | 09258G104 | 3,601 | 134,923 | SH | SOLE | 134,923 | 0 | 0 | ||
BLACKSTONE GRP | Common Stock | 09253U108 | 192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 10,647 | 330,879 | SH | SOLE | 302,620 | 0 | 28,259 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 504 | 15,673 | SH | OTR | 15,673 | 0 | 0 | ||
BLKROCK NY MUNI | Cl-EndFund Fi12 | 09249P106 | 48 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 10,274 | 391,857 | SH | SOLE | 1 | 391,223 | 0 | 634 | |
BLOOMIN' BRANDS | Common Stock | 094235108 | 3,597 | 168,593 | SH | SOLE | 168,593 | 0 | 0 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 521 | 24,429 | SH | SOLE | 1 | 24,429 | 0 | 0 | |
BLUE BUFFALO PE | Common Stock | 09531U102 | 36 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 4,993 | 5,000,000 | PRN | SOLE | 4,985,000 | 0 | 15,000 | ||
BOEING CO | Common Stock | 097023105 | 83,876 | 284,414 | SH | SOLE | 75,308 | 0 | 209,106 | ||
BOEING CO | Common Stock | 097023105 | 5,970 | 20,246 | SH | SOLE | 1 | 4,917 | 0 | 15,329 | |
BOINGO WIRELESS | Common Stock | 09739C102 | 1,496 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 194 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 4,229 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
BOTTOMLINE TECH | Common Stock | 101388106 | 14,981 | 431,981 | SH | SOLE | 351,726 | 0 | 80,255 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 12 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 4,364 | 166,200 | SH | OTR | 166,200 | 0 | 0 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 67,406 | 1,099,978 | SH | SOLE | 474,681 | 0 | 625,297 | ||
BRISTOL MYERS | Common Stock | 110122108 | 33 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 188,193 | 2,809,286 | SH | SOLE | 2,720,458 | 0 | 88,828 | ||
BROADCOM LTD | Common Stock | Y09827109 | 256 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 526 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 1,964 | 7,646 | SH | SOLE | 1 | 0 | 0 | 7,646 | |
BUCKEYE PARTNER | Ltd Partnership | 118230101 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 591 | 24,902 | SH | SOLE | 1 | 0 | 0 | 24,902 | |
CABLE ONE INC. | Common Stock | 12685J105 | 972 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 4,735 | 165,590 | SH | SOLE | 137,090 | 0 | 28,499 | ||
CADENCE DESIGN | Common Stock | 127387108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CADENCE DESIGN | Common Stock | 127387108 | 1,779 | 42,563 | SH | SOLE | 1 | 0 | 0 | 42,563 | |
CAE INC | Common Stock | 124765108 | 10,608 | 571,632 | SH | SOLE | 560,622 | 0 | 11,010 | ||
CAESARS ENTERTA | Common Stock | 127686103 | 581 | 45,956 | SH | SOLE | 1 | 0 | 0 | 45,956 | |
CALITHERA BIOSC | Common Stock | 13089P101 | 167 | 20,055 | SH | SOLE | 1 | 0 | 0 | 20,055 | |
CAMBREX CORP CO | Common Stock | 132011107 | 22,203 | 462,571 | SH | SOLE | 257,589 | 0 | 204,982 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 11,484 | 124,753 | SH | SOLE | 101,348 | 0 | 23,405 | ||
CAMP 1.625-5/20 | Bond 30/360P2 U | 128126AB5 | 10,625 | 10,000,000 | PRN | SOLE | 9,127,000 | 0 | 873,000 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 15,304 | 318,116 | SH | SOLE | 318,116 | 0 | 0 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 995 | 20,700 | SH | SOLE | 1 | 20,700 | 0 | 0 | |
CANADIAN NATL | Common Stock | 136375102 | 89,987 | 1,090,762 | SH | SOLE | 1,054,041 | 0 | 36,721 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 13,589 | 136,469 | SH | SOLE | 8,549 | 0 | 127,920 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 484 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
CARDTRONICS-PLC | Common Stock | G1991C105 | 3,822 | 206,386 | SH | SOLE | 206,386 | 0 | 0 | ||
CARDTRONICS-PLC | Common Stock | G1991C105 | 598 | 32,320 | SH | SOLE | 1 | 32,320 | 0 | 0 | |
CARLISLE COS IN | Common Stock | 142339100 | 113 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 27,722 | 417,697 | SH | SOLE | 278,290 | 0 | 139,407 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,577 | 23,768 | SH | SOLE | 1 | 23,768 | 0 | 0 | |
CARRIZO OIL&GAS | Common Stock | 144577103 | 5 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 252,076 | 2,145,512 | SH | SOLE | 1,198,860 | 0 | 946,652 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 1,879 | 16,000 | SH | SOLE | 1 | 0 | 0 | 16,000 | |
CATALENT INC | Common Stock | 148806102 | 11,099 | 270,184 | SH | SOLE | 175,164 | 0 | 95,020 | ||
CATERPILLAR INC | Common Stock | 149123101 | 3,629 | 23,030 | SH | SOLE | 21,150 | 0 | 1,880 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CCI PFD SER A | Preferred Stock | 22822V309 | 350 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 40,020 | 383,483 | SH | SOLE | 195,602 | 0 | 187,881 | ||
CELGENE CORP | Common Stock | 151020104 | 127 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 590 | 5,663 | SH | SOLE | 1 | 0 | 0 | 5,663 | |
CELLECTIS ADR | CommonStock ADR | 15117K103 | 4,394 | 150,746 | SH | SOLE | 134,181 | 0 | 16,565 | ||
CEMEX 3.72 20 | Bond 30/360P2 U | 151290BT9 | 13,048 | 12,487,000 | PRN | SOLE | 11,378,000 | 0 | 1,109,000 | ||
CEMEX 3.75 3/18 | Bond 30/360P2 U | 151290BC6 | 2,545 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 1,265 | 168,716 | SH | SOLE | 168,716 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 563 | 75,070 | SH | SOLE | 1 | 22,550 | 0 | 52,520 | |
CEMEX3.72 3/20 | Bond 30/360P2 U | 151290BR3 | 15,490 | 14,931,000 | PRN | SOLE | 14,931,000 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 24,111 | 239,010 | SH | SOLE | 75,806 | 0 | 163,204 | ||
CENTENE CORP | Common Stock | 15135B101 | 1,814 | 17,983 | SH | SOLE | 1 | 0 | 0 | 17,983 | |
CENTURY ALUMIN | Common Stock | 156431108 | 410 | 20,910 | SH | SOLE | 1 | 0 | 0 | 20,910 | |
CERNER CORP | Common Stock | 156782104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 1,094 | 3,259 | SH | SOLE | 1 | 0 | 0 | 3,259 | |
CHASE CORP | Common Stock | 16150R104 | 25,931 | 215,198 | SH | SOLE | 100,013 | 0 | 115,185 | ||
CHECK POINT SFT | Common Stock | M22465104 | 30,905 | 298,260 | SH | SOLE | 206,300 | 0 | 91,959 | ||
CHECK POINT SFT | Common Stock | M22465104 | 51 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
CHEESECAKE FACT | Common Stock | 163072101 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 555 | 11,089 | SH | SOLE | 1 | 0 | 0 | 11,089 | |
CHESAPEAKE ENER | Common Stock | 165167107 | 2,970 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 42,157 | 336,755 | SH | SOLE | 287,406 | 0 | 49,349 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,188 | 9,494 | SH | DFND | 3,400 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 186 | 1,488 | SH | OTR | 1,488 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 562 | 4,492 | SH | SOLE | 1 | 0 | 0 | 4,492 | |
CHICO'S FAS | Common Stock | 168615102 | 3,699 | 419,486 | SH | SOLE | 307,471 | 0 | 112,015 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 92 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA BIO PROD | Common Stock | G21515104 | 126 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CHINA CORD BLOO | Common Stock | G21107100 | 7,426 | 746,401 | SH | SOLE | 397,346 | 0 | 349,055 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 46,189 | 2,133,471 | SH | SOLE | 1,546,546 | 0 | 586,925 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 1,105,663 | 21,877,006 | SH | SOLE | 16,274,144 | 0 | 5,602,862 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 29,492 | 583,554 | SH | DFND | 0 | 0 | 583,554 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 3,617 | 71,568 | SH | OTR | 71,568 | 0 | 0 | ||
CHINA PETRO ADR | CommonStock ADR | 16941R108 | 530 | 7,224 | SH | SOLE | 1 | 0 | 0 | 7,224 | |
CHINA YUCHAI | Common Stock | G21082105 | 12,750 | 531,270 | SH | SOLE | 530,770 | 0 | 500 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 122 | 839 | SH | SOLE | 839 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 105 | 722 | SH | DFND | 0 | 0 | 722 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 54 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 2,404 | 67,841 | SH | OTR | 67,841 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 58,512 | 5,599,280 | SH | SOLE | 5,507,939 | 0 | 91,341 | ||
CIEN 4 12/15/20 | Bond 30/360P2 U | 171779AK7 | 7,845 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 13,988 | 668,366 | SH | SOLE | 546,621 | 0 | 121,745 | ||
CIGNA CORP | Common Stock | 125509109 | 33,123 | 163,099 | SH | SOLE | 102,241 | 0 | 60,858 | ||
CIGNA CORP | Common Stock | 125509109 | 1,218 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CIGNA CORP | Common Stock | 125509109 | 3,236 | 15,938 | SH | SOLE | 1 | 6,707 | 0 | 9,231 | |
CIMAREX ENERGY | Common Stock | 171798101 | 106,195 | 870,381 | SH | SOLE | 309,461 | 0 | 560,920 | ||
CISCO SYS INC | Common Stock | 17275R102 | 10,716 | 279,817 | SH | SOLE | 1 | 279,331 | 0 | 486 | |
CISCO SYS INC | Common Stock | 17275R102 | 1,342,227 | 35,045,124 | SH | SOLE | 20,518,358 | 0 | 14,526,766 | ||
CISCO SYS INC | Common Stock | 17275R102 | 586 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 553 | 14,444 | SH | OTR | 14,444 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 11,748 | 306,749 | SH | SOLE | 1 | 0 | 0 | 306,749 | |
CIT GRP INC | Common Stock | 125581801 | 574 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 684,720 | 9,201,999 | SH | SOLE | 3,181,117 | 0 | 6,020,882 | ||
CITIGROUP INC | Common Stock | 172967424 | 933 | 12,545 | SH | DFND | 12,545 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 6,183 | 83,094 | SH | SOLE | 1 | 0 | 0 | 83,094 | |
CITIZENS FIN GR | Common Stock | 174610105 | 377,336 | 8,988,477 | SH | SOLE | 2,060,147 | 0 | 6,928,330 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 541 | 6,152 | SH | SOLE | 4,470 | 0 | 1,682 | ||
CLF 1.5 1/25 | Bond 30/360P2 U | 185899AA9 | 8,231 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
CLNY 3.875 1/21 | Bond 30/360P2 U | 19624RAB2 | 8,247 | 8,258,000 | PRN | SOLE | 7,738,000 | 0 | 520,000 | ||
CLOROX CO DEL | Common Stock | 189054109 | 7,241 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 2,989 | 274,766 | SH | SOLE | 274,766 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 1,236 | 8,464 | SH | SOLE | 1 | 0 | 0 | 8,464 | |
CMS ENERGY CORP | Common Stock | 125896100 | 931 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
CNA FINANCIAL C | Common Stock | 126117100 | 2,060 | 38,835 | SH | SOLE | 1 | 0 | 0 | 38,835 | |
CNOOC LTD ADR | CommonStock ADR | 126132109 | 34,166 | 237,993 | SH | SOLE | 235,191 | 0 | 2,802 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 639 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 575 | 4,007 | SH | SOLE | 1 | 0 | 0 | 4,007 | |
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 30,144 | 1,235,942 | SH | SOLE | 981,504 | 0 | 254,438 | ||
CNX RESOURCES | Common Stock | 12653C108 | 18 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,424,685 | 31,052,429 | SH | SOLE | 18,160,790 | 0 | 12,891,639 | ||
COCA COLA CO | Common Stock | 191216100 | 609 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 637 | 13,887 | SH | OTR | 13,887 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 31,153 | 679,022 | SH | SOLE | 1 | 359,379 | 0 | 319,643 | |
COCA-COLA EUROP | Common Stock | G25839104 | 24,233 | 608,114 | SH | SOLE | 455,379 | 0 | 152,735 | ||
COGNEX CORP COM | Common Stock | 192422103 | 61,025 | 997,800 | SH | SOLE | 0 | 0 | 997,800 | ||
COGNEX CORP COM | Common Stock | 192422103 | 885 | 14,484 | SH | SOLE | 1 | 0 | 0 | 14,484 | |
COGNIZANT TECH | Common Stock | 192446102 | 14,270 | 200,940 | SH | SOLE | 29,341 | 0 | 171,599 | ||
COLGATE PALMOL | Common Stock | 194162103 | 27,575 | 365,481 | SH | SOLE | 266,480 | 0 | 99,001 | ||
COLONY NORTHSTA | Common Stock | 19625W104 | 465 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 158,222 | 3,950,615 | SH | SOLE | 2,188,020 | 0 | 1,762,595 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,097 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 5,828 | 145,531 | SH | SOLE | 1 | 44,579 | 0 | 100,952 | |
COMERICA INC | Common Stock | 200340107 | 47,110 | 542,689 | SH | SOLE | 437,999 | 0 | 104,690 | ||
COMERICA INC | Common Stock | 200340107 | 14,255 | 164,218 | SH | SOLE | 1 | 148,218 | 0 | 16,000 | |
COMMERCE BANCSH | Common Stock | 200525103 | 99,783 | 1,786,944 | SH | SOLE | 1,343,696 | 0 | 443,248 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 218 | 3,916 | SH | DFND | 3,916 | 0 | 0 | ||
COMMERCEHUB - C | Common Stock | 20084V306 | 304 | 14,812 | SH | SOLE | 1 | 0 | 0 | 14,812 | |
COMMUN HEAL RTS | Warrants/Right | 203668116 | 6 | 897,113 | SH | SOLE | 897,113 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 172 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CONCHO RESOURCE | Common Stock | 20605P101 | 15,525 | 103,352 | SH | SOLE | 71,807 | 0 | 31,545 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 311,082 | 5,667,376 | SH | SOLE | 1,845,655 | 0 | 3,821,721 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 250 | 4,565 | SH | DFND | 4,565 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 543 | 9,905 | SH | SOLE | 1 | 0 | 0 | 9,905 | |
CONS EDISON | Common Stock | 209115104 | 4,284 | 50,438 | SH | SOLE | 1 | 50,438 | 0 | 0 | |
CONS EDISON | Common Stock | 209115104 | 30,196 | 355,463 | SH | SOLE | 355,463 | 0 | 0 | ||
CONS EDISON | Common Stock | 209115104 | 2,242 | 26,393 | SH | SOLE | 1 | 26,393 | 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 | 56,397 | 1,305,810 | SH | SOLE | 75,285 | 0 | 1,230,525 | ||
CORCEPT THERA | Common Stock | 218352102 | 314 | 17,422 | SH | SOLE | 1 | 0 | 0 | 17,422 | |
CORE LABORATORI | Common Stock | N22717107 | 29,333 | 267,761 | SH | SOLE | 152,191 | 0 | 115,570 | ||
CORE LABORATORI | Common Stock | N22717107 | 5,069 | 46,278 | SH | SOLE | 1 | 0 | 0 | 46,278 | |
CORELOGIC | Common Stock | 21871D103 | 151,776 | 3,284,495 | SH | SOLE | 815,799 | 0 | 2,468,696 | ||
CORESITE REALTY | Common Stock | 21870Q105 | 687 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 255 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSAN LTD A | Common Stock | G25343107 | 31 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 51,233 | 275,273 | SH | SOLE | 130,099 | 0 | 145,174 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 4,305 | 23,135 | SH | SOLE | 1 | 6,847 | 0 | 16,288 | |
COTT CORP | Common Stock | 22163N106 | 241 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CRACKER BARREL | Common Stock | 22410J106 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 102,073 | 492,088 | SH | SOLE | 193,987 | 0 | 298,101 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 3,794 | 18,293 | SH | OTR | 18,293 | 0 | 0 | ||
CRM 0.25 4/1/18 | Bond 30/360P2 U | 79466LAD6 | 21,817 | 14,225,000 | PRN | SOLE | 14,225,000 | 0 | 0 | ||
CRNCY GBP ST TR | MutFund Fi12 TL | 23129S106 | 2,348 | 17,900 | PRN | SOLE | 17,900 | 0 | 0 | ||
CROWN CASTLE | Common Stock | 22822V101 | 8,192 | 73,800 | SH | SOLE | 1 | 73,800 | 0 | 0 | |
CROWN CASTLE | Common Stock | 22822V101 | 1,736 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
CROWN HOLDINGS | Common Stock | 228368106 | 454,216 | 8,074,948 | SH | SOLE | 4,914,268 | 0 | 3,160,680 | ||
CROWN HOLDINGS | Common Stock | 228368106 | 5,766 | 102,524 | SH | SOLE | 1 | 10,571 | 0 | 91,953 | |
CSG SYSTEMS INT | Common Stock | 126349109 | 131 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSV 2.75 03/21 | Bond 30/360P2 U | 143905AM9 | 15,632 | 12,500,000 | PRN | SOLE | 12,319,000 | 0 | 181,000 | ||
CSW INDUSTRIALS | Common Stock | 126402106 | 20,374 | 443,404 | SH | SOLE | 198,562 | 0 | 244,842 | ||
CSX CORP | Common Stock | 126408103 | 8,409 | 152,875 | SH | SOLE | 1 | 152,875 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 25,599 | 465,358 | SH | SOLE | 323,061 | 0 | 142,297 | ||
CTRIP.COM INT | CommonStock ADR | 22943F100 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CTRP 1 7/1/20 | Bond30E/360P2 U | 22943FAF7 | 6,337 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
CTRP 1.25 9/22 | Bond30E/360P2 U | 22943FAM2 | 22,041 | 21,530,000 | PRN | SOLE | 21,530,000 | 0 | 0 | ||
CTRP 1.25-10/18 | Bond30E/360P2 U | 22943FAD2 | 8,859 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
CTXS 0.5 4/19 | Bond 30/360P2 U | 177376AD2 | 21,466 | 16,514,000 | PRN | SOLE | 16,514,000 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 30,983 | 175,403 | SH | SOLE | 55,235 | 0 | 120,168 | ||
CUMMINS INC | Common Stock | 231021106 | 735 | 4,164 | SH | SOLE | 1 | 4,164 | 0 | 0 | |
CUTERA INC | Common Stock | 232109108 | 379 | 8,359 | SH | SOLE | 1 | 0 | 0 | 8,359 | |
CVR ENERGY INC | Common Stock | 12662P108 | 763 | 20,499 | SH | SOLE | 1 | 0 | 0 | 20,499 | |
CVS HEALTH CORP | Common Stock | 126650100 | 24,456 | 337,330 | SH | SOLE | 156,545 | 0 | 180,785 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 616 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CY 4.5 1/15/22 | Bond 30/360P2 U | 232806AM1 | 11,677 | 8,880,000 | PRN | SOLE | 8,212,000 | 0 | 668,000 | ||
CYPRESS SEMICON | Common Stock | 232806109 | 135,827 | 8,912,543 | SH | SOLE | 2,814,377 | 0 | 6,098,166 | ||
CYPRESS SEMICON | Common Stock | 232806109 | 434 | 28,540 | SH | OTR | 28,540 | 0 | 0 | ||
CYPRESS SEMICON | Common Stock | 232806109 | 6,927 | 454,532 | SH | SOLE | 1 | 412,732 | 0 | 41,800 | |
CZR 5 10/1/24 | Bond 30/360P2 U | 127686AA1 | 7,757 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 124 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 26,762 | 288,331 | SH | SOLE | 215,191 | 0 | 73,140 | ||
DAQO NEW ENERGY | CommonStock ADR | 23703Q203 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 23,527 | 245,027 | SH | SOLE | 245,027 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 72 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 2,304 | 24,003 | SH | SOLE | 1 | 24,003 | 0 | 0 | |
DAVE & BUSTERS | Common Stock | 238337109 | 34 | 632 | SH | SOLE | 632 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DCT IND. TRUST | Common Stock | 233153204 | 11,021 | 187,505 | SH | SOLE | 155,393 | 0 | 32,112 | ||
DEAN FOODS CO | Common Stock | 242370203 | 168 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 3,704 | 46,161 | SH | SOLE | 42,641 | 0 | 3,520 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 536 | 6,684 | SH | SOLE | 1 | 6,684 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 428,163 | 2,735,694 | SH | SOLE | 374,462 | 0 | 2,361,232 | ||
DELEK US HOLD | Common Stock | 24665A103 | 33 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DELL TECHNOLOGI | Common Stock | 24703L103 | 769 | 9,469 | SH | SOLE | 1 | 0 | 0 | 9,469 | |
DELPHI TECHNOLO | Common Stock | G2709G107 | 1,867 | 35,587 | SH | SOLE | 11,183 | 0 | 24,404 | ||
DELTA AIR LI | Common Stock | 247361702 | 12,301 | 219,663 | SH | SOLE | 188,863 | 0 | 30,800 | ||
DELUXE CORP | Common Stock | 248019101 | 55,729 | 725,269 | SH | SOLE | 442,354 | 0 | 282,915 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 21,265 | 145,622 | SH | SOLE | 143,759 | 0 | 1,863 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 21 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DISCOVERY COM C | Common Stock | 25470F302 | 3,316 | 156,640 | SH | SOLE | 156,640 | 0 | 0 | ||
DISCOVERY COM C | Common Stock | 25470F302 | 534 | 25,259 | SH | SOLE | 1 | 25,259 | 0 | 0 | |
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 5,453 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 52 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 137,816 | 1,284,288 | SH | SOLE | 519,787 | 0 | 764,501 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 599 | 5,591 | SH | SOLE | 1 | 0 | 0 | 5,591 | |
DOMINO'S PIZZA | Common Stock | 25754A201 | 361 | 1,913 | SH | SOLE | 1 | 0 | 0 | 1,913 | |
DOUGLAS DYNAMIC | Common Stock | 25960R105 | 20,295 | 536,913 | SH | SOLE | 249,842 | 0 | 287,071 | ||
DOVER CORP | Common Stock | 260003108 | 403 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 44,761 | 628,496 | SH | SOLE | 465,658 | 0 | 162,838 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,269 | 17,819 | SH | SOLE | 1 | 0 | 0 | 17,819 | |
DR PEPPER SNAP | Common Stock | 26138E109 | 196 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 709,360 | 7,474,824 | SH | SOLE | 4,965,826 | 0 | 2,508,998 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 7,478 | 78,800 | SH | SOLE | 1 | 0 | 0 | 78,800 | |
DYCOM INDUST | Common Stock | 267475101 | 8,415 | 75,519 | SH | SOLE | 61,539 | 0 | 13,980 | ||
DYNAVAX TECH | Common Stock | 268158201 | 343 | 18,352 | SH | SOLE | 1 | 0 | 0 | 18,352 | |
EAGLE BANCRP IN | Common Stock | 268948106 | 677 | 11,708 | SH | SOLE | 1 | 0 | 0 | 11,708 | |
EAGLE MATERIALS | Common Stock | 26969P108 | 9,720 | 85,792 | SH | SOLE | 69,837 | 0 | 15,955 | ||
EAGLE PHARMACEU | Common Stock | 269796108 | 19,631 | 367,497 | SH | SOLE | 177,687 | 0 | 189,810 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 30,335 | 327,460 | SH | SOLE | 181,702 | 0 | 145,758 | ||
EATON CORP PLC | Common Stock | G29183103 | 528,022 | 6,682,979 | SH | SOLE | 1,424,455 | 0 | 5,258,524 | ||
EATON CORP PLC | Common Stock | G29183103 | 648 | 8,213 | SH | OTR | 8,213 | 0 | 0 | ||
EATON VAN MUNII | Cl-EndFund Fi12 | 27828T109 | 46 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
EATON VANCE NY | MutFund Fi12 TL | 27827Y109 | 46 | 3,800 | PRN | SOLE | 3,800 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 953,056 | 25,253,214 | SH | SOLE | 14,947,954 | 0 | 10,305,260 | ||
EBAY INC | Common Stock | 278642103 | 494 | 13,105 | SH | DFND | 13,105 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 15,756 | 417,512 | SH | SOLE | 1 | 169,527 | 0 | 247,985 | |
ECHO GLOBAL | Common Stock | 27875T101 | 7,661 | 273,625 | SH | SOLE | 222,531 | 0 | 51,094 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 1,228 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 15,897 | 1,086,641 | SH | SOLE | 782,041 | 0 | 304,600 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 3,852 | 263,360 | SH | OTR | 263,360 | 0 | 0 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 854 | 58,400 | SH | SOLE | 1 | 0 | 0 | 58,400 | |
EDISON INTL | Common Stock | 281020107 | 5,387 | 85,193 | SH | SOLE | 1 | 85,193 | 0 | 0 | |
EDISON INTL | Common Stock | 281020107 | 23,086 | 365,061 | SH | SOLE | 253,928 | 0 | 111,133 | ||
EDISON INTL | Common Stock | 281020107 | 1,321 | 20,891 | SH | SOLE | 1 | 0 | 0 | 20,891 | |
EDWARDS LIFE | Common Stock | 28176E108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELECTRO SCIENTI | Common Stock | 285229100 | 1,252 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
ELECTRO SCIENTI | Common Stock | 285229100 | 758 | 35,393 | SH | SOLE | 1 | 0 | 0 | 35,393 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMERALD EXPOSIT | Common Stock | 29103B100 | 31,533 | 1,550,340 | SH | SOLE | 836,926 | 0 | 713,414 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 12,599 | 180,800 | SH | SOLE | 0 | 0 | 180,800 | ||
EMPRESA NAC ADR | CommonStock ADR | 29244T101 | 94 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ENANTA PHARMA | Common Stock | 29251M106 | 708 | 12,068 | SH | SOLE | 1 | 0 | 0 | 12,068 | |
ENERSIS SA ADR | CommonStock ADR | 29278D105 | 46 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 8,158 | 117,169 | SH | SOLE | 95,149 | 0 | 22,020 | ||
ENSCO PLC-CL A | Common Stock | G3157S106 | 591 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 406 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENV 1.75 12/19 | Bond 30/360P2 U | 29404KAA4 | 4,940 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 299 | 6,004 | SH | SOLE | 1 | 0 | 0 | 6,004 | |
EOG RESOURCES | Common Stock | 26875P101 | 302,104 | 2,799,592 | SH | SOLE | 917,469 | 0 | 1,882,123 | ||
EOG RESOURCES | Common Stock | 26875P101 | 217 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 13,142 | 121,789 | SH | SOLE | 1 | 92,136 | 0 | 29,653 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 254 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
EQT CORP | Common Stock | 26884L109 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EQT MIDSTREAM | Common Stock | 26885B100 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 5,031 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 2,796 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
ESSENT GROUP | Common Stock | G3198U102 | 889 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 2,749 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 35,369 | 277,973 | SH | SOLE | 178,486 | 0 | 99,487 | ||
ESTEE LAUDER | Common Stock | 518439104 | 6,107 | 48,001 | SH | SOLE | 1 | 17,028 | 0 | 30,973 | |
EVBG 1.5 11/22 | Bond 30/360P2 U | 29978AAA2 | 9,419 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 12,211 | 55,192 | SH | SOLE | 47,822 | 0 | 7,370 | ||
EVERI HOLDINGS | Common Stock | 30034T103 | 4 | 574 | SH | SOLE | 574 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 20,441 | 323,549 | SH | SOLE | 323,549 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 4,128 | 65,340 | SH | SOLE | 1 | 27,331 | 0 | 38,009 | |
EVH 2-12/1/21 | Bond 30/360P2 U | 30050BAB7 | 3,427 | 3,637,000 | PRN | SOLE | 3,637,000 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 17,853 | 453,013 | SH | SOLE | 405,813 | 0 | 47,200 | ||
EXELON CORP | Common Stock | 30161N101 | 409 | 10,393 | SH | SOLE | 1 | 10,393 | 0 | 0 | |
EXPEDIA GROUP | Common Stock | 30212P303 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 11,800 | 158,103 | SH | SOLE | 1 | 157,828 | 0 | 275 | |
EXPRESS SCRIPTS | Common Stock | 30219G108 | 960 | 12,868 | SH | SOLE | 5,323 | 0 | 7,545 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 57 | 772 | SH | DFND | 0 | 0 | 772 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 333 | 10,601 | SH | SOLE | 1 | 0 | 0 | 10,601 | |
EXTREME NETWRKS | Common Stock | 30226D106 | 4,159 | 332,215 | SH | SOLE | 132,204 | 0 | 200,011 | ||
EXXON MOBIL | Common Stock | 30231G102 | 221,955 | 2,653,699 | SH | SOLE | 1,955,954 | 0 | 697,745 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,929 | 23,069 | SH | DFND | 4,250 | 0 | 18,819 | ||
EXXON MOBIL | Common Stock | 30231G102 | 477 | 5,713 | SH | SOLE | 1 | 0 | 0 | 5,713 | |
EZPW 2.125 19 | Bond 30/360P2 U | 302301AB2 | 13,955 | 13,500,000 | PRN | SOLE | 12,708,000 | 0 | 792,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 23,351 | 267,027 | SH | SOLE | 229,418 | 0 | 37,609 | ||
Extra Space Sto | Common Stock | 30225T102 | 489 | 5,594 | SH | OTR | 5,594 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 3,057 | 32,297 | SH | SOLE | 1 | 0 | 0 | 32,297 | |
F5 NETWORKS | Common Stock | 315616102 | 23,741 | 180,932 | SH | SOLE | 106,102 | 0 | 74,830 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,122 | 8,552 | SH | SOLE | 1 | 8,552 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 123,516 | 699,971 | SH | SOLE | 373,257 | 0 | 326,714 | ||
FACEBOOK INC | Common Stock | 30303M102 | 144 | 820 | SH | DFND | 820 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,237 | 24,014 | SH | SOLE | 1 | 3,551 | 0 | 20,463 | |
FACTSET RESEARC | Common Stock | 303075105 | 134 | 697 | SH | SOLE | 697 | 0 | 0 | ||
FB FINANCIAL CO | Common Stock | 30257X104 | 350 | 8,350 | SH | SOLE | 1 | 0 | 0 | 8,350 | |
FCB FINANCIAL H | Common Stock | 30255G103 | 17,527 | 345,031 | SH | SOLE | 214,221 | 0 | 130,810 | ||
FCE 3.625 08/20 | Bond 30/360P2 U | 345550AR8 | 5,796 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
FCE 4.25 8/18 | Bond 30/360P2 U | 345550AP2 | 21,052 | 18,013,000 | PRN | SOLE | 17,318,000 | 0 | 695,000 | ||
FEDERAL REALTY | Common Stock | 313747206 | 1,991 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 4 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
FEYE 1 6/1/35 | Bond 30/360P2 U | 31816QAB7 | 2,253 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
FEYE 1.625 35 | Bond 30/360P2 U | 31816QAD3 | 24,865 | 27,065,000 | PRN | SOLE | 27,065,000 | 0 | 0 | ||
FIBRIA ADR | CommonStock ADR | 31573A109 | 2,009 | 136,698 | SH | SOLE | 136,698 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 421 | 8,900 | SH | SOLE | 1 | 0 | 0 | 8,900 | |
FIDELITY NATION | Common Stock | 31620M106 | 7,413 | 78,790 | SH | SOLE | 63,517 | 0 | 15,273 | ||
FIDELITY NATION | Common Stock | 31620M106 | 281 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 4,173 | 137,559 | SH | SOLE | 137,559 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 714 | 23,539 | SH | SOLE | 1 | 23,539 | 0 | 0 | |
FINISAR | Common Stock | 31787A507 | 15 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 1,037 | 11,970 | SH | SOLE | 1 | 0 | 0 | 11,970 | |
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 10,671 | 653,864 | SH | SOLE | 433,592 | 0 | 220,271 | ||
FIRST TR DJ ETF | MutFund Eq 4 TL | 33735T109 | 168 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRST TRUST JAP | MutFund Eq 4 TL | 33737J158 | 883 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 18,982 | 619,922 | SH | SOLE | 194,790 | 0 | 425,132 | ||
FISERV INC | Common Stock | 337738108 | 44,652 | 340,522 | SH | SOLE | 192,719 | 0 | 147,803 | ||
FISERV INC | Common Stock | 337738108 | 1,557 | 11,877 | SH | SOLE | 1 | 11,877 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 19,963 | 301,006 | SH | SOLE | 226,279 | 0 | 74,727 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 33 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
FLIR SYSTEMS IN | Common Stock | 302445101 | 43,645 | 936,206 | SH | SOLE | 535,475 | 0 | 400,731 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 13,590 | 279,182 | SH | SOLE | 194,349 | 0 | 84,833 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 200 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 1,410 | 112,928 | SH | SOLE | 1 | 0 | 0 | 112,928 | |
FORTIVE CORP | Common Stock | 34959J108 | 2,255 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
FOUR CORNERS | Common Stock | 35086T109 | 8 | 341 | SH | DFND | 0 | 0 | 341 | ||
FOX FACTORY HLD | Common Stock | 35138V102 | 414 | 10,679 | SH | SOLE | 1 | 0 | 0 | 10,679 | |
FRANKLIN RESOUR | Common Stock | 354613101 | 3,986 | 92,001 | SH | SOLE | 1 | 0 | 0 | 92,001 | |
FREEPORT | Common Stock | 35671D857 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 14,946 | 347,919 | SH | SOLE | 283,441 | 0 | 64,478 | ||
Fedex CORP | Common Stock | 31428X106 | 45 | 181 | SH | SOLE | 181 | 0 | 0 | ||
G III APPAREL | Common Stock | 36237H101 | 443 | 12,012 | SH | SOLE | 1 | 0 | 0 | 12,012 | |
GABELLI GLB SML | Cl-EndFund Eq 0 | 36249W104 | 1,724 | 135,322 | SH | SOLE | 135,322 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 284 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 3,045 | 89,411 | SH | SOLE | 89,411 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 1,726 | 50,696 | SH | SOLE | 1 | 16,909 | 0 | 33,787 | |
GDL FUND | Cl-EndFund Eq 4 | 361570104 | 12,714 | 1,306,681 | SH | SOLE | 1,306,681 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 39,630 | 800,298 | SH | SOLE | 462,653 | 0 | 337,645 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 36,694 | 1,066,707 | SH | SOLE | 1,066,707 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 22 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 1,393 | 6,847 | SH | SOLE | 1 | 0 | 0 | 6,847 | |
GENERAL ELEC CO | Common Stock | 369604103 | 91,913 | 5,267,277 | SH | SOLE | 1,489,082 | 0 | 3,778,195 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 1,707 | 97,847 | SH | SOLE | 1 | 0 | 0 | 97,847 | |
GENERAL MLS INC | Common Stock | 370334104 | 533 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 118 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 769 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 331 | 8,082 | SH | SOLE | 1 | 0 | 0 | 8,082 | |
GENESEE WYOMING | Common Stock | 371559105 | 182,350 | 2,316,153 | SH | SOLE | 1 | 2,232,053 | 0 | 84,100 | |
GENPACT LTD | Common Stock | G3922B107 | 23,878 | 752,315 | SH | SOLE | 387,591 | 0 | 364,724 | ||
GENPACT LTD | Common Stock | G3922B107 | 712 | 22,434 | SH | SOLE | 1 | 22,434 | 0 | 0 | |
GEOPARK LIMITED | Common Stock | G38327105 | 573 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
GGP INC | Common Stock | 36174X101 | 10,887 | 465,465 | SH | SOLE | 426,565 | 0 | 38,900 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 56,613 | 790,250 | SH | SOLE | 79,300 | 0 | 710,950 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 219 | 3,059 | SH | OTR | 3,059 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,304 | 18,211 | SH | SOLE | 1 | 0 | 0 | 18,211 | |
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,487 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 340 | 9,609 | SH | OTR | 9,609 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 347 | 9,222 | SH | SOLE | 1 | 0 | 0 | 9,222 | |
GOLD FIELDS ADR | CommonStock ADR | 38059T106 | 3,035 | 705,885 | SH | SOLE | 704,385 | 0 | 1,500 | ||
GOLDEN STAR RES | Common Stock | 38119T104 | 7 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GPMT 5.625 22 | Bond 30/360P2 U | 38741LAB3 | 4,987 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GPRE 3.25 10/18 | Bond 30/360P2 U | 393222AD6 | 5,837 | 5,328,000 | PRN | SOLE | 4,221,000 | 0 | 1,107,000 | ||
GPRE 4.125 22 | Bond 30/360P2 U | 393222AF1 | 7,092 | 7,500,000 | PRN | SOLE | 7,414,000 | 0 | 86,000 | ||
GRACO INC COMMO | Common Stock | 384109104 | 32 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 3,307 | 14,002 | SH | SOLE | 1 | 13,980 | 0 | 22 | |
GRAINGER W W IN | Common Stock | 384802104 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GRAND CANYON ED | Common Stock | 38526M106 | 1,409 | 15,738 | SH | SOLE | 1 | 0 | 0 | 15,738 | |
GRAPHIC PACKAGI | Common Stock | 388689101 | 46,553 | 3,013,153 | SH | SOLE | 1,799,833 | 0 | 1,213,320 | ||
GRAY TELEVISION | Common Stock | 389375106 | 525 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
GREAT WESTERN | Common Stock | 391416104 | 30,446 | 764,999 | SH | SOLE | 313,700 | 0 | 451,299 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 1,192 | 19,788 | SH | SOLE | 1 | 0 | 0 | 19,788 | |
GRUPO AERO ADS | CommonStock ADS | 400506101 | 6,003 | 58,420 | SH | SOLE | 37,487 | 0 | 20,933 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 1,989 | 19,358 | SH | OTR | 19,358 | 0 | 0 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRUPO SUPERVIEL | CommonStock ADR | 40054A108 | 17,701 | 603,735 | SH | SOLE | 500,335 | 0 | 103,400 | ||
GRUPO SUPERVIEL | CommonStock ADR | 40054A108 | 4,198 | 143,185 | SH | OTR | 143,185 | 0 | 0 | ||
GULFPORT ENERGY | Common Stock | 402635304 | 4 | 348 | SH | SOLE | 348 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 274 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,536 | 92,819 | SH | SOLE | 72,593 | 0 | 20,226 | ||
HALLIBURTON CO | Common Stock | 406216101 | 222 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 8,403 | 171,943 | SH | SOLE | 1 | 147,647 | 0 | 24,296 | |
HANESBRANDS INC | Common Stock | 410345102 | 3,106 | 148,580 | SH | SOLE | 148,580 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 534 | 25,561 | SH | SOLE | 1 | 25,561 | 0 | 0 | |
HARMONY GLD ADR | CommonStock ADR | 413216300 | 52 | 27,946 | SH | SOLE | 25,946 | 0 | 2,000 | ||
HARSCO CORP | Common Stock | 415864107 | 678 | 36,403 | SH | SOLE | 1 | 0 | 0 | 36,403 | |
HASBRO INC | Common Stock | 418056107 | 2,970 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 430 | 4,736 | SH | SOLE | 1 | 4,736 | 0 | 0 | |
HAWAIIAN HOLDIN | Common Stock | 419879101 | 24 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 35,043 | 398,948 | SH | SOLE | 250,186 | 0 | 148,762 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 946 | 10,778 | SH | SOLE | 1 | 10,778 | 0 | 0 | |
HCP INC | Common Stock | 40414L109 | 2,969 | 113,861 | SH | SOLE | 113,861 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 161,337 | 1,586,880 | SH | SOLE | 809,434 | 0 | 777,446 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 24,437 | 240,363 | SH | OTR | 240,363 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 139 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
HEALTHCARE RLTY | Common Stock | 421946104 | 15,848 | 493,403 | SH | SOLE | 408,318 | 0 | 85,085 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 267 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 819 | 8,691 | SH | SOLE | 1 | 0 | 0 | 8,691 | |
HELIX ENERGY SO | Common Stock | 42330P107 | 14 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
HENRY SCHEIN | Common Stock | 806407102 | 30 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
HERCULES TECHNO | Common Stock | 427096508 | 91 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 4,374 | 304,650 | SH | SOLE | 0 | 0 | 304,650 | ||
HILTON WORLD | Common Stock | 43300A203 | 4,841 | 60,625 | SH | SOLE | 12,300 | 0 | 48,325 | ||
HLF 2 8/15/19 | Bond 30/360P2 U | 42703MAB9 | 5,037 | 5,000,000 | PRN | SOLE | 4,581,000 | 0 | 419,000 | ||
HOME BANCSHARES | Common Stock | 436893200 | 14,408 | 619,723 | SH | SOLE | 504,583 | 0 | 115,140 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,019 | 15,930 | SH | SOLE | 15,050 | 0 | 880 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,497 | 39,559 | SH | SOLE | 1 | 0 | 0 | 39,559 | |
HONEYWELL INTL | Common Stock | 438516106 | 599,311 | 3,907,871 | SH | SOLE | 1,104,444 | 0 | 2,803,427 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,249 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,215 | 7,924 | SH | SOLE | 1 | 314 | 0 | 7,610 | |
HORMEL FOODS CO | Common Stock | 440452100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HRG GRP INC | Common Stock | 40434J100 | 10,146 | 598,628 | SH | SOLE | 79,667 | 0 | 518,961 | ||
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 96 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 165,278 | 666,259 | SH | SOLE | 248,946 | 0 | 417,313 | ||
HUMANA INC COM | Common Stock | 444859102 | 509 | 2,054 | SH | SOLE | 1 | 2,054 | 0 | 0 | |
HUNTINGTON ING | Common Stock | 446413106 | 15,118 | 64,144 | SH | SOLE | 23,438 | 0 | 40,706 | ||
HUNTINGTON ING | Common Stock | 446413106 | 2,093 | 8,884 | SH | SOLE | 1 | 2,190 | 0 | 6,694 | |
HWAY 1.5 7/18 | Bond 30/360P2 U | 422245AB6 | 25,781 | 13,700,000 | PRN | SOLE | 13,700,000 | 0 | 0 | ||
HZN 2.75 7/1/22 | Bond 30/360P2 U | 44052WAA2 | 9,457 | 10,034,000 | PRN | SOLE | 9,574,000 | 0 | 460,000 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 257,242 | 26,438,112 | SH | SOLE | 12,433,703 | 0 | 14,004,409 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 5,492 | 564,523 | SH | OTR | 564,523 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 20,038 | 2,059,450 | SH | SOLE | 1 | 1,189,800 | 0 | 869,650 | |
ICON - PLC | Common Stock | G4705A100 | 17,379 | 154,963 | SH | SOLE | 62,169 | 0 | 92,794 | ||
ICON - PLC | Common Stock | G4705A100 | 1,698 | 15,142 | SH | SOLE | 1 | 6,636 | 0 | 8,506 | |
IDCC 1.5 3/1/20 | Bond 30/360P2 U | 458660AD9 | 4,780 | 4,000,000 | PRN | SOLE | 3,651,000 | 0 | 349,000 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 252 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILMN 0 06/15/19 | Bond 30/360P1 U | 452327AF6 | 20,602 | 18,901,000 | PRN | SOLE | 18,901,000 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 372 | 58,086 | SH | SOLE | 1 | 0 | 0 | 58,086 | |
INC RESEARCH -A | Common Stock | 45329R109 | 29,805 | 683,607 | SH | SOLE | 379,407 | 0 | 304,200 | ||
INCYTE CORP | Common Stock | 45337C102 | 96 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
INDEP BANK/MICH | Common Stock | 453838609 | 599 | 26,833 | SH | SOLE | 1 | 0 | 0 | 26,833 | |
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 75,283 | 2,882,198 | SH | SOLE | 2,484,054 | 0 | 398,143 | ||
INDONESIA FUND | Cl-EndFund Eq 2 | 00305P106 | 445 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 60,982 | 3,759,718 | SH | SOLE | 3,721,742 | 0 | 37,976 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 3,191 | 196,782 | SH | OTR | 196,782 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 1,046 | 64,540 | SH | SOLE | 1 | 0 | 0 | 64,540 | |
ING GROEP NV SP | CommonStock ADR | 456837103 | 96 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ING GROEP NV SP | CommonStock ADR | 456837103 | 410 | 22,261 | SH | OTR | 22,261 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 36,182 | 513,444 | SH | SOLE | 254,679 | 0 | 258,765 | ||
INGREDION INC | Common Stock | 457187102 | 1,484 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 46,691 | 661,358 | SH | SOLE | 380,398 | 0 | 280,960 | ||
INSPERITY INC | Common Stock | 45778Q107 | 17 | 302 | SH | SOLE | 302 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 12,121 | 457,244 | SH | SOLE | 1 | 456,459 | 0 | 785 | |
INTC 3.25 8/39 | Bond 30/360P2 U | 458140AF7 | 43,286 | 19,471,000 | PRN | SOLE | 19,471,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,704 | 101,907 | SH | SOLE | 1 | 101,755 | 0 | 152 | |
INTEL CORP | Common Stock | 458140100 | 329,101 | 7,129,568 | SH | SOLE | 1,911,147 | 0 | 5,218,421 | ||
INTEL CORP | Common Stock | 458140100 | 520 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 2,489 | 53,935 | SH | SOLE | 1 | 32,782 | 0 | 21,153 | |
INTERCONTINEN | Common Stock | 45866F104 | 432,984 | 6,136,392 | SH | SOLE | 2,052,489 | 0 | 4,083,903 | ||
INTERCONTINEN | Common Stock | 45866F104 | 705 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 16,314 | 231,215 | SH | SOLE | 1 | 202,632 | 0 | 28,583 | |
INTERNATIONAL P | Common Stock | 460146103 | 164 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 289 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INTERXION HOLD | Common Stock | N47279109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 13,838 | 90,203 | SH | SOLE | 82,036 | 0 | 8,167 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,221 | 7,963 | SH | DFND | 1,995 | 0 | 5,968 | ||
INTUIT | Common Stock | 461202103 | 13,421 | 85,062 | SH | SOLE | 77,328 | 0 | 7,734 | ||
INTUIT | Common Stock | 461202103 | 949 | 6,021 | SH | SOLE | 1 | 6,021 | 0 | 0 | |
INTUITIVE SURG | Common Stock | 46120E602 | 362,750 | 994,000 | SH | SOLE | 0 | 0 | 994,000 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 13,912 | 14,000,000 | PRN | SOLE | 13,723,000 | 0 | 277,000 | ||
INVESTMENT TECH | Common Stock | 46145F105 | 389 | 20,247 | SH | SOLE | 1 | 0 | 0 | 20,247 | |
INVH 3 07/1/19 | Bond 30/360P2 U | 85571WAB5 | 25,766 | 19,955,000 | PRN | SOLE | 19,266,000 | 0 | 689,000 | ||
INVITATION HOME | Common Stock | 46187W107 | 1,738 | 73,764 | SH | SOLE | 73,764 | 0 | 0 | ||
IONS 1 11/21 | Bond 30/360P2 U | 464337AJ3 | 7,406 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 1,162 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 818 | 3,822 | SH | SOLE | 1 | 0 | 0 | 3,822 | |
IPHI 1.1250 20 | Bond 30/360P2 U | 45772FAB3 | 5,815 | 5,000,000 | PRN | SOLE | 4,564,000 | 0 | 436,000 | ||
IPXL 2 6/15/22 | Bond 30/360P2 U | 45256BAE1 | 1,950 | 2,000,000 | PRN | SOLE | 1,925,000 | 0 | 75,000 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 149,073 | 1,522,715 | SH | SOLE | 535,392 | 0 | 987,323 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 293 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 8,934 | 91,259 | SH | SOLE | 1 | 83,025 | 0 | 8,234 | |
IRHYTHM TECH | Common Stock | 450056106 | 1,483 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 142 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 279 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 8,137 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 21,607 | 197,636 | PRN | SOLE | 191,516 | 0 | 6,120 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 2,011 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
ISHR CORE EUR | MutFund Eq 2 TL | 46434V738 | 11,301 | 225,270 | SH | SOLE | 225,270 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 32,490 | 571,011 | SH | SOLE | 555,486 | 0 | 15,525 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 44,387 | 744,388 | SH | SOLE | 708,088 | 0 | 36,300 | ||
ISHR EUROPE FIN | MutFund Eq 2 TL | 464289180 | 3,921 | 168,215 | SH | SOLE | 168,215 | 0 | 0 | ||
ISHR EUROZONE | MutFund Eq 1 TL | 464286608 | 12,509 | 288,370 | SH | SOLE | 288,370 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 4,069 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
ISHR LATAM 40 | MutFund Eq 1 TL | 464287390 | 2,646 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 7,362 | 102,132 | SH | SOLE | 102,132 | 0 | 0 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 585 | 5,490 | PRN | SOLE | 3,840 | 0 | 1,650 | ||
ISHR NAS BIOTEC | MutFund Eq 4 TL | 464287556 | 3,392 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
ISHR S&P GL FIN | MutFund Eq 2 TL | 464287333 | 14,731 | 210,655 | SH | SOLE | 210,655 | 0 | 0 | ||
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 255 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 9,450 | 77,743 | PRN | SOLE | 70,264 | 0 | 7,479 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 22,673 | 207,613 | PRN | SOLE | 207,613 | 0 | 0 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 1,983 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 16,490 | 1,268,467 | SH | SOLE | 936,267 | 0 | 332,200 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 7,788 | 599,112 | SH | OTR | 599,112 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 1,502 | 115,586 | SH | SOLE | 1 | 0 | 0 | 115,586 | |
ITURAN LOCATION | Common Stock | M6158M104 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
IVC 5 2/15/21 | Bond 30/360P2 U | 461203AF8 | 17,263 | 14,000,000 | PRN | SOLE | 12,968,000 | 0 | 1,032,000 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 43,883 | 584,881 | SH | SOLE | 326,811 | 0 | 258,070 | ||
JAGGED PEAK ENE | Common Stock | 47009K107 | 518 | 32,827 | SH | SOLE | 1 | 0 | 0 | 32,827 | |
JAKKS PACIFIC | Common Stock | 47012E106 | 236 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 45,187 | 3,826,202 | SH | SOLE | 3,826,202 | 0 | 0 | ||
JAZZ 1.875 21 | Bond 30/360P2 U | 472145AB7 | 4,022 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 14,888 | 359,441 | SH | SOLE | 252,541 | 0 | 106,900 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 2,254 | 54,419 | SH | OTR | 54,419 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 579 | 14,000 | SH | SOLE | 1 | 0 | 0 | 14,000 | |
JETBLUE AIRWAYS | Common Stock | 477143101 | 200 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
JM SMUCKER CO | Common Stock | 832696405 | 62,213 | 500,750 | SH | SOLE | 394,830 | 0 | 105,920 | ||
JM SMUCKER CO | Common Stock | 832696405 | 7,497 | 60,350 | SH | SOLE | 1 | 54,450 | 0 | 5,900 | |
JOHN & JOHN COM | Common Stock | 478160104 | 275,835 | 1,974,197 | SH | SOLE | 1,369,164 | 0 | 605,033 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 618 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 2,493 | 17,844 | SH | SOLE | 1 | 17,844 | 0 | 0 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 332,081 | 8,713,765 | SH | SOLE | 2,485,379 | 0 | 6,228,385 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 191 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 99,041 | 926,142 | SH | SOLE | 404,574 | 0 | 521,568 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 916 | 8,573 | SH | DFND | 0 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,545 | 33,152 | SH | SOLE | 1 | 0 | 0 | 33,152 | |
KADANT INC | Common Stock | 48282T104 | 405 | 4,040 | SH | SOLE | 1 | 0 | 0 | 4,040 | |
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 122,106 | 2,086,927 | SH | SOLE | 2,066,788 | 0 | 20,139 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 6,468 | 110,548 | SH | OTR | 110,548 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 243,212 | 3,577,703 | SH | SOLE | 2,037,445 | 0 | 1,540,258 | ||
KELLOGG CO | Common Stock | 487836108 | 479 | 7,050 | SH | DFND | 7,050 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 1,257 | 18,500 | SH | SOLE | 1 | 0 | 0 | 18,500 | |
KEMET CORP | Common Stock | 488360207 | 7,589 | 503,936 | SH | SOLE | 31,559 | 0 | 472,377 | ||
KILROY REALTY | Common Stock | 49427F108 | 12,612 | 168,956 | SH | SOLE | 137,556 | 0 | 31,400 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 30,134 | 249,754 | SH | SOLE | 242,531 | 0 | 7,223 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 1,995 | 16,536 | SH | SOLE | 1 | 16,536 | 0 | 0 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 10 | 576 | SH | SOLE | 576 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 6,094 | 337,264 | SH | SOLE | 1 | 337,264 | 0 | 0 | |
KINSALE CAPITAL | Common Stock | 49714P108 | 592 | 13,176 | SH | SOLE | 1 | 0 | 0 | 13,176 | |
KIRBY CORP COMM | Common Stock | 497266106 | 54,810 | 820,514 | SH | SOLE | 200,339 | 0 | 620,175 | ||
KKR & CO | Ltd Partnership | 48248M102 | 126 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 3,110 | 29,600 | SH | SOLE | 1 | 29,600 | 0 | 0 | |
KMG CHEMICALS | Common Stock | 482564101 | 26,227 | 396,900 | SH | SOLE | 184,900 | 0 | 212,000 | ||
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 11,699 | 10,505,000 | PRN | SOLE | 10,035,000 | 0 | 470,000 | ||
KNOLL INC | Common Stock | 498904200 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 619 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
KOREA ELEC ADR | CommonStock ADR | 500631106 | 13 | 756 | SH | SOLE | 756 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 26,528 | 642,802 | SH | SOLE | 494,027 | 0 | 148,775 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 170 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 28 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
KURA ONCOLOGY | Common Stock | 50127T109 | 536 | 35,069 | SH | SOLE | 1 | 0 | 0 | 35,069 | |
LABORATORY CORP | Common Stock | 50540R409 | 35,198 | 220,667 | SH | SOLE | 158,986 | 0 | 61,681 | ||
LAM RESH CORP C | Common Stock | 512807108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 13,356 | 192,207 | SH | SOLE | 22,978 | 0 | 169,229 | ||
LATIN AMER DISC | Cl-EndFund Eq 1 | 51828C106 | 7,064 | 613,196 | SH | SOLE | 472,004 | 0 | 141,192 | ||
LEAR CORP | Common Stock | 521865204 | 21,030 | 119,046 | SH | SOLE | 15,261 | 0 | 103,785 | ||
LEAR CORP | Common Stock | 521865204 | 952 | 5,394 | SH | SOLE | 1 | 0 | 0 | 5,394 | |
LEGGETT & PLATT | Common Stock | 524660107 | 17,204 | 360,452 | SH | SOLE | 299,457 | 0 | 60,995 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 228 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 12,840 | 198,866 | SH | SOLE | 162,096 | 0 | 36,770 | ||
LG DISPLAY CO. | CommonStock ADR | 50186V102 | 6 | 472 | SH | SOLE | 472 | 0 | 0 | ||
LG DISPLAY CO. | CommonStock ADR | 50186V102 | 2,300 | 167,186 | SH | OTR | 167,186 | 0 | 0 | ||
LGIH 4.25 19 | Bond 30/360P2 U | 50187TAB2 | 17,456 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LIBERTY ALL STA | Cl-EndFund Eq 4 | 530158104 | 34,146 | 5,420,018 | SH | SOLE | 5,420,018 | 0 | 0 | ||
LIBERTY BR-C | Common Stock | 530307305 | 1,040 | 12,217 | SH | SOLE | 1 | 0 | 0 | 12,217 | |
LIBERTY SIRIUSX | Common Stock | 531229409 | 2,363 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
LILLY ELI & CO | Common Stock | 532457108 | 68,478 | 810,783 | SH | SOLE | 481,999 | 0 | 328,784 | ||
LILLY ELI & CO | Common Stock | 532457108 | 486 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 919 | 10,888 | SH | SOLE | 1 | 10,888 | 0 | 0 | |
LIMELIGHT NET | Common Stock | 53261M104 | 311 | 70,729 | SH | SOLE | 1 | 0 | 0 | 70,729 | |
LINCOLN NATL CO | Common Stock | 534187109 | 58,941 | 766,769 | SH | SOLE | 100,261 | 0 | 666,508 | ||
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 3,475 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 18,900 | 27,000,000 | PRN | SOLE | 26,339,000 | 0 | 661,000 | ||
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 5,200 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
LMP CAP INC FD | Cl-EndFund Eq12 | 50208A102 | 2,412 | 172,937 | SH | SOLE | 172,937 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 23,955 | 74,616 | SH | SOLE | 41,675 | 0 | 32,941 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 4,316 | 13,444 | SH | SOLE | 1 | 4,756 | 0 | 8,688 | |
LOEW'S CORP | Common Stock | 540424108 | 49 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LOMA NEGRA CIA | CommonStock ADR | 54150E104 | 7,641 | 331,684 | SH | SOLE | 214,084 | 0 | 117,600 | ||
LOMA NEGRA CIA | CommonStock ADR | 54150E104 | 2,614 | 113,494 | SH | OTR | 113,494 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 348 | 13,284 | SH | SOLE | 1 | 0 | 0 | 13,284 | |
LOWES COS INC | Common Stock | 548661107 | 334,503 | 3,599,135 | SH | SOLE | 1,195,466 | 0 | 2,403,669 | ||
LOWES COS INC | Common Stock | 548661107 | 1,329 | 14,302 | SH | SOLE | 1 | 14,302 | 0 | 0 | |
LOXO ONCOLOGY | Common Stock | 548862101 | 323 | 3,843 | SH | SOLE | 1 | 0 | 0 | 3,843 | |
LULULEMON ATH | Common Stock | 550021109 | 2,359 | 30,027 | SH | SOLE | 27,612 | 0 | 2,415 | ||
LXRX 5.25 21 | Bond 30/360P2 U | 528872AB0 | 17,710 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 122 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
LYV 2.5 05/19 | Bond 30/360P2 U | 538034AJ8 | 19,291 | 14,890,000 | PRN | SOLE | 14,890,000 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 32,054 | 187,467 | SH | SOLE | 129,453 | 0 | 58,014 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 5,243 | 203,395 | SH | SOLE | 203,395 | 0 | 0 | ||
MADISON SQUARE- | Common Stock | 55825T103 | 61,114 | 289,849 | SH | SOLE | 16,608 | 0 | 273,241 | ||
MALIBU BOATS | Common Stock | 56117J100 | 45,244 | 1,521,832 | SH | SOLE | 567,160 | 0 | 954,672 | ||
MANPOWER GRP | Common Stock | 56418H100 | 55 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 8,555 | 505,342 | SH | SOLE | 0 | 0 | 505,342 | ||
MARATHON PETRO | Common Stock | 56585A102 | 4,706 | 71,330 | SH | SOLE | 59,090 | 0 | 12,240 | ||
MARKEL CORP | Common Stock | 570535104 | 130 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 1,061 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
MARRIOTT VACATI | Common Stock | 57164Y107 | 676 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARRIOTT VACATI | Common Stock | 57164Y107 | 563 | 4,167 | SH | SOLE | 1 | 0 | 0 | 4,167 | |
MARSH & MCLENNA | Common Stock | 571748102 | 16,459 | 202,227 | SH | SOLE | 202,227 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 2,954 | 36,303 | SH | SOLE | 1 | 20,923 | 0 | 15,380 | |
MARTIN MARIETTA | Common Stock | 573284106 | 25 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 706 | 16,071 | SH | SOLE | 714 | 0 | 15,357 | ||
MASIMO CORP | Common Stock | 574795100 | 5,007 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 457 | 5,394 | SH | SOLE | 1 | 5,394 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 4,402 | 29,085 | SH | SOLE | 1 | 29,042 | 0 | 43 | |
MASTERCARD INC | Common Stock | 57636Q104 | 83,094 | 548,985 | SH | SOLE | 294,713 | 0 | 254,272 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 802 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,353 | 15,552 | SH | SOLE | 1 | 0 | 0 | 15,552 | |
MCCORMICK & CO | Common Stock | 579780206 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 1,171 | 11,493 | SH | SOLE | 1 | 0 | 0 | 11,493 | |
MCDONALDS CORP | Common Stock | 580135101 | 325,075 | 1,888,654 | SH | SOLE | 434,594 | 0 | 1,454,060 | ||
MCDONALDS CORP | Common Stock | 580135101 | 18 | 105 | SH | DFND | 0 | 0 | 105 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,731 | 27,488 | SH | SOLE | 1 | 0 | 0 | 27,488 | |
MCHP 1.625 25 | Bond 30/360P2 U | 595017AD6 | 8,544 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 8,905 | 57,104 | SH | SOLE | 1 | 57,014 | 0 | 90 | |
MCKESSON CORP | Common Stock | 58155Q103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MDCO 2.5 1/22 | Bond 30/360P2 U | 584688AE5 | 15,853 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
MDCO 2.75 07/23 | Bond 30/360P2 U | 584688AG0 | 6,895 | 7,500,000 | PRN | SOLE | 7,141,000 | 0 | 359,000 | ||
MDRX 1.25 07/20 | Bond 30/360P2 U | 01988PAD0 | 5,365 | 5,000,000 | PRN | SOLE | 4,866,000 | 0 | 134,000 | ||
MDSO 1 8/01/18 | Bond 30/360P2 U | 58471AAB1 | 7,540 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 274 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8,792 | 108,891 | SH | SOLE | 1 | 108,730 | 0 | 161 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,049,004 | 25,374,670 | SH | SOLE | 15,675,366 | 0 | 9,699,304 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 413 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 28,336 | 350,922 | SH | SOLE | 1 | 145,278 | 0 | 205,644 | |
MERCK & CO INC | Common Stock | 58933Y105 | 7,815 | 138,901 | SH | SOLE | 123,301 | 0 | 15,600 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 129 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERITOR INC | Common Stock | 59001K100 | 538 | 22,951 | SH | SOLE | 1 | 0 | 0 | 22,951 | |
METLIFE INC | Common Stock | 59156R108 | 32,566 | 644,115 | SH | SOLE | 328,986 | 0 | 315,129 | ||
METLIFE INC | Common Stock | 59156R108 | 390 | 7,725 | SH | SOLE | 1 | 7,725 | 0 | 0 | |
METTLER INTL | Common Stock | 592688105 | 788 | 1,272 | SH | SOLE | 989 | 0 | 283 | ||
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 4,521 | 440,653 | SH | SOLE | 376,199 | 0 | 64,454 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 8,912 | 565,880 | SH | SOLE | 399,725 | 0 | 166,155 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 245 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 6,558 | 224,985 | SH | SOLE | 224,985 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 800 | 27,452 | SH | SOLE | 1 | 27,452 | 0 | 0 | |
MIC 2 10/01/23 | Bond 30/360P2 U | 55608BAB1 | 15,791 | 16,449,000 | PRN | SOLE | 16,449,000 | 0 | 0 | ||
MICHAEL KORS | Common Stock | G60754101 | 4,239 | 67,354 | SH | SOLE | 64,292 | 0 | 3,062 | ||
MICHAEL KORS | Common Stock | G60754101 | 549 | 8,724 | SH | SOLE | 1 | 8,724 | 0 | 0 | |
MICROCHIP TECHN | Common Stock | 595017104 | 58,536 | 666,100 | SH | SOLE | 0 | 0 | 666,100 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 1,162 | 28,269 | SH | SOLE | 1 | 0 | 0 | 28,269 | |
MICROSEMI CORP | Common Stock | 595137100 | 8,970 | 173,680 | SH | SOLE | 141,665 | 0 | 32,015 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,910 | 104,170 | SH | SOLE | 1 | 104,019 | 0 | 151 | |
MICROSOFT CORP | Common Stock | 594918104 | 770,451 | 9,006,918 | SH | SOLE | 3,082,503 | 0 | 5,924,415 | ||
MICROSOFT CORP | Common Stock | 594918104 | 993 | 11,615 | SH | DFND | 10,015 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 21,604 | 252,571 | SH | SOLE | 1 | 224,370 | 0 | 28,201 | |
MIRATI THERA | Common Stock | 60468T105 | 371 | 20,383 | SH | SOLE | 1 | 0 | 0 | 20,383 | |
MITEL NETWORKS | Common Stock | 60671Q104 | 4,235 | 514,604 | SH | SOLE | 34,604 | 0 | 480,000 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 24,558 | 259,880 | SH | SOLE | 121,120 | 0 | 138,760 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 569,485 | 55,886,744 | SH | SOLE | 42,467,900 | 0 | 13,418,844 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 304 | 29,891 | SH | OTR | 29,891 | 0 | 0 | ||
MODINE MFG CO C | Common Stock | 607828100 | 9,328 | 461,824 | SH | SOLE | 375,686 | 0 | 86,138 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 1,079,994 | 13,159,437 | SH | SOLE | 8,113,106 | 0 | 5,046,331 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 291 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 20,274 | 247,043 | SH | SOLE | 1 | 107,906 | 0 | 139,137 | |
MOMO INC. ADR | CommonStock ADR | 60879B107 | 903 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 198 | 8,100 | SH | SOLE | 1 | 0 | 0 | 8,100 | |
MONDELEZ INTL | Common Stock | 609207105 | 281 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 1,113 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MONSANTO CO | Common Stock | 61166W101 | 8,766 | 75,072 | SH | SOLE | 1 | 74,962 | 0 | 110 | |
MONSANTO CO | Common Stock | 61166W101 | 29,100 | 249,188 | SH | SOLE | 189,695 | 0 | 59,493 | ||
MONSANTO CO | Common Stock | 61166W101 | 297 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,802 | 12,210 | SH | SOLE | 1 | 0 | 0 | 12,210 | |
MORG ST ASIA-PC | Cl-EndFund Eq 1 | 61744U106 | 18,230 | 990,761 | SH | SOLE | 974,461 | 0 | 16,300 | ||
MORGAN STANLEY | Common Stock | 617446448 | 258,413 | 4,924,980 | SH | SOLE | 2,098,143 | 0 | 2,826,837 | ||
MORGAN STANLEY | Common Stock | 617446448 | 399 | 7,620 | SH | DFND | 7,620 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 454 | 8,659 | SH | SOLE | 1 | 0 | 0 | 8,659 | |
MORNINGSTAR | Common Stock | 617700109 | 14,144 | 145,868 | SH | SOLE | 118,918 | 0 | 26,950 | ||
MOTOROLA SOL | Common Stock | 620076307 | 863,360 | 9,556,799 | SH | SOLE | 5,879,007 | 0 | 3,677,792 | ||
MOTOROLA SOL | Common Stock | 620076307 | 459 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 7,715 | 85,400 | SH | SOLE | 1 | 0 | 0 | 85,400 | |
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 92,074 | 3,938,173 | SH | SOLE | 3,315,046 | 0 | 623,127 | ||
MS EMERG MKTS | Cl-EndFund Eq 2 | 61744G107 | 35,536 | 1,986,364 | SH | SOLE | 1,487,591 | 0 | 498,773 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 1,155 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 1,549 | 12,246 | SH | SOLE | 10,986 | 0 | 1,260 | ||
MTOR 7.875 3/26 | Bond 30/360P2 U | 59001KAC4 | 341 | 157,000 | PRN | SOLE | 157,000 | 0 | 0 | ||
MU 3 11/15/43 | Bond 30/360P2 U | 595112AY9 | 19,642 | 13,576,000 | PRN | SOLE | 13,139,000 | 0 | 437,000 | ||
MYLAN NV. | Common Stock | N59465109 | 8,397 | 198,480 | SH | SOLE | 171,555 | 0 | 26,925 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 1,599 | 86,450 | SH | SOLE | 1 | 0 | 0 | 86,450 | |
NASDAQ OMX | Common Stock | 631103108 | 3,264 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 530 | 6,899 | SH | SOLE | 1 | 6,899 | 0 | 0 | |
NATIONAL INSTRS | Common Stock | 636518102 | 216 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
NATL BEVERAGE | Common Stock | 635017106 | 596 | 6,124 | SH | SOLE | 1 | 0 | 0 | 6,124 | |
NATL HEALTH INV | Common Stock | 63633D104 | 180 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 36,186 | 1,327,446 | SH | SOLE | 676,746 | 0 | 650,700 | ||
NAV 4.5 10/18 | Bond 30/360P2 U | 63934EAQ1 | 10,229 | 9,878,000 | PRN | SOLE | 9,015,000 | 0 | 863,000 | ||
NAV 4.75 4/19 | Bond 30/360P2 U | 63934EAS7 | 10,319 | 9,500,000 | PRN | SOLE | 9,300,000 | 0 | 200,000 | ||
NAVISTAR INTL C | Common Stock | 63934E108 | 320 | 7,463 | SH | SOLE | 1 | 0 | 0 | 7,463 | |
NCR CORP | Common Stock | 62886E108 | 4,978 | 146,475 | SH | SOLE | 121,175 | 0 | 25,300 | ||
NCS MULTISTAGE | Common Stock | 628877102 | 19,360 | 1,313,444 | SH | SOLE | 777,400 | 0 | 536,044 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 1,164,893 | 3,375,818 | SH | SOLE | 2,556,591 | 0 | 819,227 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 28,492 | 82,570 | SH | DFND | 0 | 0 | 82,570 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 13,486 | 39,082 | SH | OTR | 39,082 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 48,963 | 2,517,392 | SH | SOLE | 2,517,392 | 0 | 0 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 102,695 | 1,092,509 | SH | SOLE | 500,021 | 0 | 592,488 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 7,440 | 79,152 | SH | OTR | 79,152 | 0 | 0 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 423 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | |
NEWMONT GOLDCO | Common Stock | 651639106 | 28 | 752 | SH | SOLE | 752 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 562 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
NEXA RESOURC | Common Stock | L67359106 | 16 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 11,775 | 150,588 | SH | SOLE | 20,353 | 0 | 130,235 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,657 | 10,613 | SH | SOLE | 1 | 0 | 0 | 10,613 | |
NIELSEN HLD PLC | Common Stock | G6518L108 | 8,651 | 237,666 | SH | SOLE | 1 | 237,318 | 0 | 348 | |
NIELSEN HLD PLC | Common Stock | G6518L108 | 19,446 | 534,250 | SH | SOLE | 369,380 | 0 | 164,870 | ||
NIKE INC CL B | Common Stock | 654106103 | 3,018 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 441 | 7,062 | SH | SOLE | 1 | 7,062 | 0 | 0 | |
NMI HOLDINGS-A | Common Stock | 629209305 | 326 | 19,189 | SH | SOLE | 1 | 0 | 0 | 19,189 | |
NOAH HLDGS ADR | CommonStock ADR | 65487X102 | 16,624 | 359,205 | SH | SOLE | 359,205 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 16,578 | 113,242 | SH | SOLE | 52,595 | 0 | 60,647 | ||
NORDSON CORP CO | Common Stock | 655663102 | 52 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 686,168 | 4,735,462 | SH | SOLE | 1 | 4,483,562 | 0 | 251,900 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 31,829 | 219,666 | SH | SOLE | 152,112 | 0 | 67,554 | ||
NORTHERN TR COR | Common Stock | 665859104 | 149 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 73,723 | 240,213 | SH | SOLE | 105,130 | 0 | 135,083 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 2,125 | 6,924 | SH | SOLE | 1 | 6,924 | 0 | 0 | |
NORTHWEST NAT G | Common Stock | 667655104 | 5,877 | 98,541 | SH | SOLE | 80,391 | 0 | 18,150 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 6,892 | 129,445 | SH | SOLE | 112,295 | 0 | 17,150 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 1,275 | 23,960 | SH | SOLE | 1 | 0 | 0 | 23,960 | |
NOVANTA INC | Common Stock | 67000B104 | 680 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
NOVANTA INC | Common Stock | 67000B104 | 507 | 10,154 | SH | SOLE | 1 | 0 | 0 | 10,154 | |
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 140,204 | 1,669,895 | SH | SOLE | 1,616,124 | 0 | 53,771 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 386 | 4,604 | SH | OTR | 4,604 | 0 | 0 | ||
NOVO NORDIS ADR | CommonStock ADR | 670100205 | 219 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 271 | 13,425 | SH | SOLE | 1 | 0 | 0 | 13,425 | |
NRG YIELD CL C | Common Stock | 62942X405 | 6 | 361 | SH | SOLE | 361 | 0 | 0 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 14,438 | 13,950,000 | PRN | SOLE | 13,950,000 | 0 | 0 | ||
NUVA 2.25 3/21 | Bond 30/360P2 U | 670704AG0 | 4,710 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 152 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 48 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 14,602 | 75,466 | SH | SOLE | 12,509 | 0 | 62,957 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,085 | 5,612 | SH | SOLE | 1 | 0 | 0 | 5,612 | |
NXP SEMICONDUC | Common Stock | N6596X109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OAKTREE CAPITAL | Common Stock | 674001201 | 168 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 40,560 | 550,647 | SH | SOLE | 421,814 | 0 | 128,833 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 605 | 8,222 | SH | OTR | 8,222 | 0 | 0 | ||
OCEANEERING INT | Common Stock | 675232102 | 63,623 | 3,009,622 | SH | SOLE | 374,194 | 0 | 2,635,428 | ||
OLIN CORP | Common Stock | 680665205 | 27 | 778 | SH | SOLE | 778 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 8,734 | 119,930 | SH | SOLE | 1 | 119,750 | 0 | 180 | |
OMNICOM GROUP I | Common Stock | 681919106 | 4,112 | 56,473 | SH | SOLE | 56,473 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 710 | 13,301 | SH | SOLE | 1 | 0 | 0 | 13,301 | |
ORACLE CORP | Common Stock | 68389X105 | 10,123 | 214,109 | SH | SOLE | 1 | 213,783 | 0 | 326 | |
ORACLE CORP | Common Stock | 68389X105 | 28,225 | 596,984 | SH | SOLE | 415,147 | 0 | 181,837 | ||
ORBOTECH LTD | Common Stock | M75253100 | 20,776 | 413,540 | SH | SOLE | 210,430 | 0 | 203,110 | ||
ORION ENGINEERE | Common Stock | L72967109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OUTFRONT MEDIA | Common Stock | 69007J106 | 410 | 17,702 | SH | SOLE | 1 | 0 | 0 | 17,702 | |
OVERSTOCK.COM | Common Stock | 690370101 | 569 | 8,909 | SH | SOLE | 1 | 0 | 0 | 8,909 | |
OWENS CORNING | Common Stock | 690742101 | 36 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 37,825 | 750,500 | SH | SOLE | 464,208 | 0 | 286,292 | ||
PACWEST BANCORP | Common Stock | 695263103 | 344 | 6,845 | SH | OTR | 6,845 | 0 | 0 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 119,610 | 825,239 | SH | SOLE | 190,932 | 0 | 634,307 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 9,295 | 64,135 | SH | SOLE | 1 | 57,935 | 0 | 6,200 | |
PANW 0 01/01/19 | Bond 30/360P1 U | 697435AB1 | 21,567 | 15,721,000 | PRN | SOLE | 15,721,000 | 0 | 0 | ||
PAO ACUCAR ADR | CommonStock ADR | 20440T201 | 22 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PARATEK PHARMA | Common Stock | 699374302 | 559 | 31,266 | SH | SOLE | 1 | 0 | 0 | 31,266 | |
PARK HOTEL & | Common Stock | 700517105 | 10,820 | 376,373 | SH | SOLE | 376,373 | 0 | 0 | ||
PARK HOTEL & | Common Stock | 700517105 | 1,102 | 38,339 | SH | SOLE | 1 | 38,339 | 0 | 0 | |
PARKER HANNIFIN | Common Stock | 701094104 | 181,576 | 909,794 | SH | SOLE | 31,495 | 0 | 878,299 | ||
PATTERN ENERGY | Common Stock | 70338P100 | 25,892 | 1,204,883 | SH | SOLE | 867,017 | 0 | 337,866 | ||
PATTERN ENERGY | Common Stock | 70338P100 | 599 | 27,875 | SH | OTR | 27,875 | 0 | 0 | ||
PATTERSON UTI | Common Stock | 703481101 | 11,155 | 484,819 | SH | SOLE | 395,914 | 0 | 88,905 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 21,017 | 308,724 | SH | SOLE | 308,724 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 1,841 | 27,053 | SH | SOLE | 1 | 27,053 | 0 | 0 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 6,171 | 83,835 | SH | SOLE | 3,835 | 0 | 80,000 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 2,143 | 29,118 | SH | SOLE | 1 | 0 | 0 | 29,118 | |
PCLN 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | 23,032 | 19,654,000 | PRN | SOLE | 19,654,000 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PDLI 2.75 12/21 | Bond 30/360P2 U | 69329YAG9 | 9,668 | 10,000,000 | PRN | SOLE | 9,728,000 | 0 | 272,000 | ||
PENUMBRA INC | Common Stock | 70975L107 | 1,253 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
PEPSICO INC | Common Stock | 713448108 | 144,376 | 1,203,933 | SH | SOLE | 542,512 | 0 | 661,421 | ||
PEPSICO INC | Common Stock | 713448108 | 533 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 3,054 | 25,469 | SH | SOLE | 1 | 25,469 | 0 | 0 | |
PERRIGO CO PLC | Common Stock | G97822103 | 326 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
PETROCHINA ADR | CommonStock ADR | 71646E100 | 483 | 6,911 | SH | SOLE | 1 | 0 | 0 | 6,911 | |
PETROLEO BRAS | CommonStock ADR | 71654V408 | 4,256 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 225 | 21,870 | SH | SOLE | 1 | 21,870 | 0 | 0 | |
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 89,775 | 9,132,770 | SH | SOLE | 3,522,470 | 0 | 5,610,300 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 584 | 59,424 | SH | SOLE | 1 | 0 | 0 | 59,424 | |
PFIZER INC | Common Stock | 717081103 | 617,844 | 17,058,101 | SH | SOLE | 5,262,420 | 0 | 11,795,681 | ||
PFIZER INC | Common Stock | 717081103 | 854 | 23,596 | SH | DFND | 19,525 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 872 | 24,087 | SH | OTR | 24,087 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,804 | 77,417 | SH | SOLE | 1 | 33,900 | 0 | 43,517 | |
PG&E CORP | Common Stock | 69331C108 | 603,385 | 13,459,404 | SH | SOLE | 1 | 12,729,139 | 0 | 730,265 | |
PG&E CORP | Common Stock | 69331C108 | 43,637 | 973,408 | SH | SOLE | 505,495 | 0 | 467,913 | ||
PG&E CORP | Common Stock | 69331C108 | 1,990 | 44,409 | SH | SOLE | 1 | 34,874 | 0 | 9,535 | |
PGT INNOVATIONS | Common Stock | 69336V101 | 31,978 | 1,897,839 | SH | SOLE | 1,071,754 | 0 | 826,085 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,010 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
PILGRIM'S PRID | Common Stock | 72147K108 | 10,926 | 351,802 | SH | SOLE | 45,559 | 0 | 306,243 | ||
PINNACLE WEST C | Common Stock | 723484101 | 11,548 | 135,582 | SH | SOLE | 123,282 | 0 | 12,300 | ||
PINNACLE WEST C | Common Stock | 723484101 | 749 | 8,794 | SH | SOLE | 1 | 8,794 | 0 | 0 | |
PIONEER RES CO | Common Stock | 723787107 | 198,280 | 1,147,125 | SH | SOLE | 412,651 | 0 | 734,474 | ||
PIONEER RES CO | Common Stock | 723787107 | 1,088 | 6,297 | SH | SOLE | 1 | 3,519 | 0 | 2,778 | |
PLANET FITNESS | Common Stock | 72703H101 | 36 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
PLDT INC | CommonStock ADR | 69344D408 | 277,516 | 9,225,931 | SH | SOLE | 6,909,544 | 0 | 2,316,387 | ||
PLDT INC | CommonStock ADR | 69344D408 | 7,041 | 234,100 | SH | DFND | 0 | 0 | 234,100 | ||
PLDT INC | CommonStock ADR | 69344D408 | 2,339 | 77,768 | SH | OTR | 77,768 | 0 | 0 | ||
PNC FINL CORP | Common Stock | 693475105 | 33,100 | 229,404 | SH | SOLE | 158,514 | 0 | 70,890 | ||
PNM RESOURCES | Common Stock | 69349H107 | 17,554 | 433,988 | SH | SOLE | 374,088 | 0 | 59,900 | ||
PNM RESOURCES | Common Stock | 69349H107 | 475 | 11,752 | SH | SOLE | 1 | 11,752 | 0 | 0 | |
POLYONE CORP | Common Stock | 73179P106 | 15,877 | 364,997 | SH | SOLE | 170,361 | 0 | 194,636 | ||
POPULAR INC. | Common Stock | 733174700 | 1,024 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
PORTOLA PHARMA | Common Stock | 737010108 | 320 | 6,586 | SH | SOLE | 1 | 0 | 0 | 6,586 | |
POST HOLDINGS | Common Stock | 737446104 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 113,848 | 974,564 | SH | SOLE | 390,568 | 0 | 583,996 | ||
PRA HEALTH SCI | Common Stock | 69354M108 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PRAA 3 8/1/20 | Bond 30/360P2 U | 73640QAB1 | 3,744 | 3,900,000 | PRN | SOLE | 3,559,000 | 0 | 341,000 | ||
PRAXAIR INC | Common Stock | 74005P104 | 146 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PREFFD APA REIT | Common Stock | 74039L103 | 3,134 | 154,799 | SH | SOLE | 154,799 | 0 | 0 | ||
PREFFD APA REIT | Common Stock | 74039L103 | 547 | 27,029 | SH | SOLE | 1 | 0 | 0 | 27,029 | |
PRICELINE.COM | Common Stock | 741503403 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 146,826 | 1,598,024 | SH | SOLE | 1,222,518 | 0 | 375,506 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,321 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 250 | 2,728 | SH | OTR | 2,728 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 443 | 4,831 | SH | SOLE | 1 | 4,831 | 0 | 0 | |
PROGRESSIVE OH | Common Stock | 743315103 | 95 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 4,887 | 86,784 | SH | SOLE | 1 | 0 | 0 | 86,784 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 173,892 | 2,695,587 | SH | SOLE | 308,627 | 0 | 2,386,960 | ||
PROOFPOINT INC | Common Stock | 743424103 | 5,639 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 225,235 | 4,435,514 | SH | SOLE | 4,278,624 | 0 | 156,890 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 20,896 | 181,744 | SH | SOLE | 35,516 | 0 | 146,228 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 1,297 | 11,281 | SH | SOLE | 1 | 0 | 0 | 11,281 | |
PS BLD AMER BD | MutFund Fi 1 TL | 73937B407 | 245 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 2,553 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
PS FUND HY | MutFund Fi12 TL | 73936T557 | 5,012 | 264,497 | PRN | SOLE | 264,497 | 0 | 0 | ||
PS OIL/GAS SVCS | MutFund Eq 4 TL | 73935X625 | 1,393 | 146,115 | SH | SOLE | 146,115 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 87,437 | 1,438,819 | SH | SOLE | 295,522 | 0 | 1,143,297 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 4,533 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 7,322 | 142,175 | SH | SOLE | 117,775 | 0 | 24,400 | ||
PVH CORP | Common Stock | 693656100 | 337 | 2,457 | SH | SOLE | 1 | 0 | 0 | 2,457 | |
Pool Corp | Common Stock | 73278L105 | 36 | 281 | SH | SOLE | 281 | 0 | 0 | ||
QDEL 3.25 12/20 | Bond 30/360P2 U | 74838JAA9 | 8,768 | 5,795,000 | PRN | SOLE | 5,315,000 | 0 | 480,000 | ||
QUALCOMM INC | Common Stock | 747525103 | 10,471 | 163,563 | SH | SOLE | 1 | 163,266 | 0 | 297 | |
QUALCOMM INC | Common Stock | 747525103 | 80,453 | 1,256,700 | SH | SOLE | 0 | 0 | 1,256,700 | ||
QUDIAN INC | CommonStock ADR | 747798106 | 14,321 | 1,142,029 | SH | SOLE | 381,829 | 0 | 760,200 | ||
QUDIAN INC | CommonStock ADR | 747798106 | 440 | 35,154 | SH | OTR | 35,154 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 5,254 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 649 | 6,593 | SH | SOLE | 1 | 6,593 | 0 | 0 | |
QUIDEL CORP | Common Stock | 74838J101 | 624 | 14,397 | SH | SOLE | 1 | 0 | 0 | 14,397 | |
RADIAN GROUP | Common Stock | 750236101 | 345 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
RANGE RESOURCES | Common Stock | 75281A109 | 16 | 945 | SH | SOLE | 945 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 75,312 | 400,917 | SH | SOLE | 292,712 | 0 | 108,205 | ||
RAYTHEON | Common Stock | 755111507 | 13,619 | 72,504 | SH | SOLE | 1 | 72,504 | 0 | 0 | |
RDUS 3 09/01/24 | Bond 30/360P2 U | 750469AA6 | 14,482 | 15,315,000 | PRN | SOLE | 15,123,000 | 0 | 192,000 | ||
REALPAGE INC | Common Stock | 75606N109 | 1,666 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
REALTY INCOME C | Common Stock | 756109104 | 1,317 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 11,796 | 98,222 | SH | SOLE | 33,313 | 0 | 64,909 | ||
REGAL BELOIT | Common Stock | 758750103 | 13,492 | 176,140 | SH | SOLE | 143,385 | 0 | 32,755 | ||
REGENCY CNTRS | Common Stock | 758849103 | 837 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 19,155 | 1,108,511 | SH | SOLE | 345,004 | 0 | 763,507 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 539 | 31,244 | SH | SOLE | 1 | 31,244 | 0 | 0 | |
REINSURANCE GRO | Common Stock | 759351604 | 10,554 | 67,686 | SH | SOLE | 55,026 | 0 | 12,660 | ||
RELX NV-SPN ADR | CommonStock ADR | 75955B102 | 21,116 | 915,328 | SH | SOLE | 901,318 | 0 | 14,010 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 102,919 | 4,342,608 | SH | SOLE | 4,192,861 | 0 | 149,747 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 5,105 | 75,514 | SH | SOLE | 75,514 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 997 | 14,751 | SH | SOLE | 1 | 14,751 | 0 | 0 | |
RETAIL OPPORTUN | Common Stock | 76131N101 | 3,606 | 180,798 | SH | SOLE | 180,798 | 0 | 0 | ||
REXFORD INDUSTR | Common Stock | 76169C100 | 1,124 | 38,565 | SH | SOLE | 1 | 0 | 0 | 38,565 | |
RGEN 2.125 6/21 | Bond 30/360P2 U | 759916AA7 | 5,897 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
RHT 0.25 10/19 | Bond 30/360P2 U | 756577AD4 | 21,593 | 13,087,000 | PRN | SOLE | 13,087,000 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 10,004 | 189,009 | SH | SOLE | 187,499 | 0 | 1,510 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 631 | 11,927 | SH | OTR | 11,927 | 0 | 0 | ||
RISE EDUCATION | CommonStock ADR | 76761L102 | 27,292 | 1,845,350 | SH | SOLE | 1,845,350 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 142 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROBERT HALF INT | Common Stock | 770323103 | 284 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ROCKWELL COLLIN | Common Stock | 774341101 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 530,556 | 2,702,096 | SH | SOLE | 341,878 | 0 | 2,360,218 | ||
ROCKWELL NEW | Common Stock | 773903109 | 3,503 | 17,842 | SH | SOLE | 1 | 16,103 | 0 | 1,739 | |
ROLLINS INC | Common Stock | 775711104 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 109,656 | 1,366,441 | SH | SOLE | 710,991 | 0 | 655,450 | ||
ROSS STORES INC | Common Stock | 778296103 | 477 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 4,521 | 56,339 | SH | SOLE | 1 | 34,862 | 0 | 21,477 | |
ROYAL BK CDA M | Common Stock | 780087102 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 29,158 | 244,452 | SH | SOLE | 98,471 | 0 | 145,981 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 512 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | |
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 156,225 | 2,341,866 | SH | SOLE | 2,253,232 | 0 | 88,634 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 491 | 7,364 | SH | DFND | 0 | 0 | 7,364 | ||
ROYAL DUTCH B | CommonStock ADR | 780259107 | 146 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ROYAL DUTCH B | CommonStock ADR | 780259107 | 652 | 9,559 | SH | OTR | 9,559 | 0 | 0 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 14,419 | 891,715 | SH | SOLE | 891,715 | 0 | 0 | ||
RTI 1.625 10/19 | Bond 30/360P2 U | 74973WAB3 | 4,848 | 4,230,000 | PRN | SOLE | 3,861,000 | 0 | 369,000 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 7,014 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
RWT 5.625 19 | Bond 30/360P2 U | 749772AB5 | 12,070 | 11,921,000 | PRN | SOLE | 11,699,000 | 0 | 222,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 360,458 | 3,459,622 | SH | SOLE | 2,435,061 | 0 | 1,024,561 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 3,916 | 37,594 | SH | SOLE | 1 | 11,046 | 0 | 26,548 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 36,513 | 215,547 | SH | SOLE | 163,691 | 0 | 51,856 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 13,826 | 81,623 | SH | SOLE | 1 | 73,723 | 0 | 7,900 | |
SABRA HEALTHCAR | Common Stock | 78573L106 | 199 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 905 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 583 | 3,545 | SH | SOLE | 1 | 0 | 0 | 3,545 | |
SALESFORCE.COM | Common Stock | 79466L302 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SANDERSON FARMS | Common Stock | 800013104 | 558 | 4,024 | SH | SOLE | 1 | 0 | 0 | 4,024 | |
SANOFI ADR | CommonStock ADR | 80105N105 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 178,709 | 1,590,508 | SH | SOLE | 1,529,184 | 0 | 61,324 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 6,219 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
SCANA CORP | Common Stock | 80589M102 | 2,161 | 54,341 | SH | SOLE | 54,341 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 444,688 | 6,598,733 | SH | SOLE | 3,536,357 | 0 | 3,062,376 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 259 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 5,599 | 83,090 | SH | SOLE | 1 | 0 | 0 | 83,090 | |
SCHOLASTIC CORP | Common Stock | 807066105 | 12,669 | 315,881 | SH | SOLE | 256,551 | 0 | 59,330 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 43,583 | 848,431 | SH | SOLE | 653,140 | 0 | 195,291 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 390 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 68 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | |
SCHWAB INTL EQU | MutFund Eq 1 TL | 808524805 | 139 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SCMP 3.25-12/21 | Bond 30/360P2 U | 864909AB2 | 4,867 | 4,000,000 | PRN | SOLE | 3,725,000 | 0 | 275,000 | ||
SCTY 2.75 11/18 | Bond 30/360P2 U | 83416TAA8 | 972 | 977,000 | PRN | SOLE | 977,000 | 0 | 0 | ||
SEAGATE TECH | Common Stock | G7945M107 | 125 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SEAGATE TECH | Common Stock | G7945M107 | 365 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 2,545 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 2,183 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 78,226 | 1,685,916 | SH | SOLE | 1,665,827 | 0 | 20,089 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 4,469 | 96,324 | SH | OTR | 96,324 | 0 | 0 | ||
SHIRE SPON ADR | CommonStock ADR | 82481R106 | 157,264 | 1,013,821 | SH | SOLE | 939,143 | 0 | 74,678 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 7,974 | 58,100 | SH | SOLE | 48,100 | 0 | 10,000 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 11,225 | 381,941 | SH | SOLE | 381,941 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 1,274 | 43,360 | SH | SOLE | 1 | 43,360 | 0 | 0 | |
SILICOM LTD. | Common Stock | M84116108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 109,699 | 2,071,363 | SH | SOLE | 1,102,973 | 0 | 968,390 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 3,960 | 74,792 | SH | OTR | 74,792 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 85,616 | 498,526 | SH | SOLE | 248,864 | 0 | 249,662 | ||
SIMON PROPERTY | Common Stock | 828806109 | 3,157 | 18,388 | SH | SOLE | 1 | 18,388 | 0 | 0 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 12,473 | 874,733 | SH | SOLE | 712,553 | 0 | 162,180 | ||
SINA CORP | Common Stock | G81477104 | 331 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
SINCLAIR BROADC | Common Stock | 829226109 | 31 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 1,255 | 234,249 | SH | SOLE | 234,249 | 0 | 0 | ||
SIX FLAGS CORP | Common Stock | 83001A102 | 166 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P108 | 22 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 586,573 | 6,177,700 | SH | SOLE | 3,213,249 | 0 | 2,964,451 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 5,384 | 56,705 | SH | SOLE | 1 | 5,815 | 0 | 50,890 | |
SL GREEN REALTY | Common Stock | 78440X101 | 866 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 351 | 10,417 | SH | SOLE | 1 | 0 | 0 | 10,417 | |
SNAP-ON INC | Common Stock | 833034101 | 39,286 | 225,397 | SH | SOLE | 178,194 | 0 | 47,203 | ||
SODASTREAM INT | Common Stock | M9068E105 | 338 | 4,815 | SH | SOLE | 1 | 0 | 0 | 4,815 | |
SONY CORP ADR | CommonStock ADR | 835699307 | 81,889 | 1,821,788 | SH | SOLE | 1,752,415 | 0 | 69,373 | ||
SOUTHERN CO | Common Stock | 842587107 | 399 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 225 | 4,747 | SH | SOLE | 1 | 4,747 | 0 | 0 | |
SOUTHWEST AIRLS | Common Stock | 844741108 | 12,915 | 197,327 | SH | SOLE | 42,151 | 0 | 155,176 | ||
SP PLUS CORP | Common Stock | 78469C103 | 295 | 7,972 | SH | SOLE | 1 | 0 | 0 | 7,972 | |
SPARTNNASH CO | Common Stock | 847215100 | 80 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 556 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR FINANCIAL | MutFund Eq 4 TL | 81369Y605 | 7,897 | 282,965 | SH | SOLE | 282,965 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 46,316 | 374,577 | SH | SOLE | 256,600 | 0 | 117,977 | ||
SPDR HIGH YIELD | MutFund Fi12 TL | 78464A417 | 88 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
SPDR INDUSTRIAL | MutFund Eq 4 TL | 81369Y704 | 1,021 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 9,406 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
SPDR S&P OILGAS | MutFund Eq 4 TL | 78464A730 | 3,903 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 2,449 | 51,137 | PRN | SOLE | 51,137 | 0 | 0 | ||
SPECTRUM PHARMA | Common Stock | 84763A108 | 940 | 49,641 | SH | SOLE | 1 | 0 | 0 | 49,641 | |
SPIRIT AEROSYS | Common Stock | 848574109 | 821 | 9,413 | SH | SOLE | 7,315 | 0 | 2,098 | ||
SPIRIT REALTY C | Common Stock | 84860W102 | 16 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 65,598 | 791,865 | SH | SOLE | 0 | 0 | 791,865 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 10,473 | 430,129 | SH | SOLE | 351,119 | 0 | 79,010 | ||
SPWR 0.75 06/18 | Bond 30/360P2 U | 867652AG4 | 143 | 145,000 | PRN | SOLE | 145,000 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 668 | 19,275 | SH | SOLE | 1 | 0 | 0 | 19,275 | |
STAG INDUSTRIAL | Common Stock | 85254J102 | 478 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 230,598 | 4,015,305 | SH | SOLE | 1,843,384 | 0 | 2,171,921 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,894 | 137,461 | SH | SOLE | 1 | 126,361 | 0 | 11,100 | |
STARWOOD PROPER | Common Stock | 85571B105 | 1,568 | 73,458 | SH | SOLE | 73,458 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 8,643 | 88,552 | SH | SOLE | 61,258 | 0 | 27,294 | ||
STATOIL ASA | CommonStock ADR | 85771P102 | 76,408 | 3,567,151 | SH | SOLE | 3,431,281 | 0 | 135,870 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 311,062 | 7,212,200 | SH | SOLE | 3,915,436 | 0 | 3,296,764 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 2,479 | 57,500 | SH | SOLE | 1 | 0 | 0 | 57,500 | |
STEELCASE | Common Stock | 858155203 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 13,265 | 195,106 | SH | SOLE | 1 | 194,798 | 0 | 308 | |
STERIS PLC. | Common Stock | G84720104 | 12,221 | 139,722 | SH | SOLE | 124,377 | 0 | 15,345 | ||
STERLING BANCOR | Common Stock | 85917A100 | 174,072 | 7,076,120 | SH | SOLE | 1,166,100 | 0 | 5,910,020 | ||
STERLING CONSTR | Common Stock | 859241101 | 810 | 49,770 | SH | SOLE | 1 | 0 | 0 | 49,770 | |
STEVEN MADDEN | Common Stock | 556269108 | 42,113 | 901,798 | SH | SOLE | 497,401 | 0 | 404,397 | ||
STORE CAP CORP | Common Stock | 862121100 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 340,667 | 2,200,127 | SH | SOLE | 178,902 | 0 | 2,021,225 | ||
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 5,106 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SUCAMPO PHARMAC | Common Stock | 864909106 | 161 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 119,928 | 13,800,745 | SH | SOLE | 13,264,607 | 0 | 536,137 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 632 | 72,776 | SH | OTR | 72,776 | 0 | 0 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 2,443 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 86,356 | 2,351,762 | SH | SOLE | 2,270,980 | 0 | 80,782 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 1,457 | 88,178 | SH | SOLE | 88,178 | 0 | 0 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 426,340 | 6,600,718 | SH | SOLE | 1,778,432 | 0 | 4,822,286 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 340 | 5,276 | SH | OTR | 5,276 | 0 | 0 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 1,400 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 29,023 | 2,274,574 | SH | SOLE | 2,274,574 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 1,357 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 36 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 32,576 | 382,174 | SH | SOLE | 126,395 | 0 | 255,779 | ||
SYSCO CORP | Common Stock | 871829107 | 41,290 | 679,903 | SH | SOLE | 663,671 | 0 | 16,232 | ||
SYSCO CORP | Common Stock | 871829107 | 3,120 | 51,379 | SH | SOLE | 1 | 51,379 | 0 | 0 | |
SYSTEMAX INC | Common Stock | 871851101 | 377 | 11,361 | SH | SOLE | 1 | 0 | 0 | 11,361 | |
T ROWE PRICE GR | Common Stock | 74144T108 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TABLEAU SOFTWAR | Common Stock | 87336U105 | 1,934 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
TACTILE SYSTEMS | Common Stock | 87357P100 | 587 | 20,261 | SH | SOLE | 1 | 0 | 0 | 20,261 | |
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 32,239 | 1,544,763 | SH | SOLE | 1,142,593 | 0 | 402,170 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 913,963 | 23,050,792 | SH | SOLE | 16,326,360 | 0 | 6,724,432 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 44,079 | 1,111,711 | SH | DFND | 0 | 0 | 1,111,711 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 36,021 | 908,499 | SH | OTR | 908,499 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 35,735 | 901,272 | SH | SOLE | 1 | 312,415 | 0 | 588,857 | |
TAKE TWO INTER | Common Stock | 874054109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TALEND SA ADR | CommonStock ADR | 874224207 | 723 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 5,758 | 130,205 | SH | SOLE | 1 | 130,049 | 0 | 156 | |
TARENA INTL-ADR | CommonStock ADR | 876108101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TARGET CORP | Common Stock | 87612E106 | 49 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 72,108 | 2,180,494 | SH | SOLE | 888,212 | 0 | 1,292,282 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 7,356 | 222,455 | SH | OTR | 222,455 | 0 | 0 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 405 | 12,256 | SH | SOLE | 1 | 0 | 0 | 12,256 | |
TAUBMAN CTRS IN | Common Stock | 876664103 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TBPH 3.25 11/23 | Bond 30/360P2 U | 88339KAA0 | 13,710 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 44 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TECHNIPFMC LTD. | Common Stock | G87110105 | 50,556 | 1,614,700 | SH | SOLE | 0 | 0 | 1,614,700 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 11,488 | 774,699 | SH | SOLE | 498,499 | 0 | 276,200 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 3,880 | 261,663 | SH | OTR | 261,663 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 820,280 | 25,458,731 | SH | SOLE | 17,404,099 | 0 | 8,054,632 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 16,706 | 518,500 | SH | DFND | 0 | 0 | 518,500 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 8,499 | 263,787 | SH | OTR | 263,787 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 78,540 | 3,651,357 | SH | SOLE | 2,832,848 | 0 | 818,509 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 7,587 | 462,386 | SH | SOLE | 462,386 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 6,000 | 188,343 | SH | SOLE | 122,143 | 0 | 66,200 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 2,178 | 68,377 | SH | OTR | 68,377 | 0 | 0 | ||
TER 1.25-12/23 | Bond 30/360P2 U | 880770AG7 | 991 | 694,000 | PRN | SOLE | 694,000 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 20,912 | 661,990 | SH | SOLE | 510,390 | 0 | 151,600 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 4,526 | 143,287 | SH | OTR | 143,287 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 1,361 | 43,100 | SH | SOLE | 1 | 0 | 0 | 43,100 | |
TEVA 0.25 26 | Bond 30/360P2 U | 88163VAE9 | 3,530 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
TEXAS CAPITAL B | Common Stock | 88224Q107 | 12,954 | 145,716 | SH | SOLE | 118,346 | 0 | 27,370 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 1,234 | 11,818 | SH | SOLE | 8,742 | 0 | 3,076 | ||
THAI FUND INC | Cl-EndFund Eq 1 | 882904105 | 7,471 | 694,372 | SH | SOLE | 501,137 | 0 | 193,234 | ||
THE BRINKS CO | Common Stock | 109696104 | 9,687 | 123,090 | SH | SOLE | 25,731 | 0 | 97,359 | ||
THE BRINKS CO | Common Stock | 109696104 | 1,083 | 13,762 | SH | SOLE | 1 | 0 | 0 | 13,762 | |
THE GEO GROUP | Common Stock | 36162J106 | 276 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
THE HERSHEY CO | Common Stock | 427866108 | 678 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 248,825 | 1,310,434 | SH | SOLE | 330,097 | 0 | 980,337 | ||
THERMO FISHER | Common Stock | 883556102 | 456 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
TIME INC | Common Stock | 887228104 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TIME INC | Common Stock | 887228104 | 0 | 53 | SH | DFND | 0 | 0 | 53 | ||
TIME WARNER | Common Stock | 887317303 | 18,746 | 204,947 | SH | SOLE | 110,991 | 0 | 93,956 | ||
TIME WARNER | Common Stock | 887317303 | 38 | 424 | SH | DFND | 0 | 0 | 424 | ||
TIME WARNER | Common Stock | 887317303 | 657 | 7,184 | SH | SOLE | 1 | 7,184 | 0 | 0 | |
TJX COMPANIES | Common Stock | 872540109 | 72,571 | 949,139 | SH | SOLE | 578,903 | 0 | 370,236 | ||
TJX COMPANIES | Common Stock | 872540109 | 5,176 | 67,704 | SH | SOLE | 1 | 39,144 | 0 | 28,560 | |
TORO CO | Common Stock | 891092108 | 29,551 | 453,031 | SH | SOLE | 317,407 | 0 | 135,624 | ||
TORO CO | Common Stock | 891092108 | 2,798 | 42,906 | SH | SOLE | 1 | 29,745 | 0 | 13,161 | |
TOTAL SA ADR | CommonStock ADR | 89151E109 | 419 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
TOTAL SA ADR | CommonStock ADR | 89151E109 | 1,077 | 19,498 | SH | OTR | 19,498 | 0 | 0 | ||
TOTAL SYS SVCS | Common Stock | 891906109 | 356 | 4,513 | SH | SOLE | 1 | 0 | 0 | 4,513 | |
TOWER SEMICOND | Common Stock | M87915274 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TPC 2.875 6/21 | Bond 30/360P2 U | 901109AD0 | 12,182 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 6,744 | 90,234 | SH | SOLE | 73,279 | 0 | 16,955 | ||
TRANSCANADA | Common Stock | 89353D107 | 145 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSPORT ADR | CommonStock ADR | 893870204 | 16,147 | 726,404 | SH | SOLE | 726,404 | 0 | 0 | ||
TRAVELERS CO | Common Stock | 89417E109 | 18 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 13,046 | 484,275 | SH | SOLE | 484,275 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 6,730 | 251,624 | SH | SOLE | 204,814 | 0 | 46,810 | ||
TRITON INTERNAT | Common Stock | G9078F107 | 300 | 8,016 | SH | SOLE | 1 | 0 | 0 | 8,016 | |
TRN 3.875 36 | Bond 30/360P2 U | 896522AF6 | 15,793 | 10,000,000 | PRN | SOLE | 9,128,000 | 0 | 872,000 | ||
TSLA 0.25 3/19 | Bond 30/360P2 U | 88160RAB7 | 18,411 | 17,400,000 | PRN | SOLE | 17,400,000 | 0 | 0 | ||
TSLA 1.25 3/21 | Bond 30/360P2 U | 88160RAC5 | 10,931 | 10,087,000 | PRN | SOLE | 10,087,000 | 0 | 0 | ||
TSLA 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | 18,650 | 16,000,000 | PRN | SOLE | 14,966,000 | 0 | 1,034,000 | ||
TSRO 3.0 10/21 | Bond 30/360P2 U | 881569AA5 | 20,979 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 80,161 | 7,858,987 | SH | SOLE | 7,704,550 | 0 | 154,437 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 382 | 37,536 | SH | OTR | 37,536 | 0 | 0 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 4,398 | 431,260 | SH | SOLE | 1 | 0 | 0 | 431,260 | |
TWITTER INC | Common Stock | 90184L102 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TWTR 0.25 9/19 | Bond 30/360P2 U | 90184LAB8 | 21,705 | 22,669,000 | PRN | SOLE | 22,669,000 | 0 | 0 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 4,283 | 52,841 | SH | SOLE | 5,456 | 0 | 47,385 | ||
UIS 5.5 3/01/21 | Bond 30/360P2 U | 909214BS6 | 19,348 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
ULTA SALON COS | Common Stock | 90384S303 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 160,807 | 2,905,804 | SH | SOLE | 2,809,802 | 0 | 96,002 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 11,523 | 204,604 | SH | SOLE | 128,844 | 0 | 75,760 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 228 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 4,413 | 78,370 | SH | OTR | 78,370 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 377,854 | 2,817,702 | SH | SOLE | 1 | 2,720,502 | 0 | 97,200 | |
UNION PAC CORP | Common Stock | 907818108 | 37,041 | 276,220 | SH | SOLE | 210,208 | 0 | 66,012 | ||
UNION PAC CORP | Common Stock | 907818108 | 758 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 10,606 | 79,093 | SH | SOLE | 1 | 71,637 | 0 | 7,456 | |
UNITED CONT | Common Stock | 910047109 | 236 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
UNITED DOM REAL | Common Stock | 902653104 | 13,291 | 345,067 | SH | SOLE | 280,982 | 0 | 64,085 | ||
UNITED NATURAL | Common Stock | 911163103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 872,347 | 7,321,424 | SH | SOLE | 4,028,525 | 0 | 3,292,899 | ||
UNITED PARCEL S | Common Stock | 911312106 | 476 | 4,003 | SH | OTR | 4,003 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 7,863 | 66,000 | SH | SOLE | 1 | 0 | 0 | 66,000 | |
UNITED RENTAL | Common Stock | 911363109 | 12,816 | 74,555 | SH | SOLE | 9,013 | 0 | 65,542 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 450,831 | 3,533,992 | SH | SOLE | 1,347,036 | 0 | 2,186,956 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 631 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 90,041 | 408,427 | SH | SOLE | 200,977 | 0 | 207,450 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 2,271 | 10,302 | SH | SOLE | 1 | 10,302 | 0 | 0 | |
UNITI GRP REIT | Common Stock | 91325V108 | 6,745 | 379,165 | SH | SOLE | 355,797 | 0 | 23,368 | ||
UNITI GRP REIT | Common Stock | 91325V108 | 166 | 9,357 | SH | OTR | 9,357 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 536 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 59 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 30,954 | 577,722 | SH | SOLE | 399,110 | 0 | 178,612 | ||
US SILICA HOLD | Common Stock | 90346E103 | 16,810 | 516,296 | SH | SOLE | 432,443 | 0 | 83,853 | ||
USCONCRETE INC | Common Stock | 90333L201 | 150 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 1,541 | 126,019 | SH | SOLE | 126,019 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 780 | 63,807 | SH | SOLE | 1 | 0 | 0 | 63,807 | |
VALERO ENERGY | Common Stock | 91913Y100 | 442 | 4,814 | SH | SOLE | 30 | 0 | 4,784 | ||
VALIDUS HOLDING | Common Stock | G9319H102 | 9,308 | 198,385 | SH | SOLE | 198,385 | 0 | 0 | ||
VALIDUS HOLDING | Common Stock | G9319H102 | 1,094 | 23,323 | SH | SOLE | 1 | 23,323 | 0 | 0 | |
VALVOLINE INC | Common Stock | 92047W101 | 45,888 | 1,831,136 | SH | SOLE | 986,601 | 0 | 844,535 | ||
VALVOLINE INC | Common Stock | 92047W101 | 5,704 | 227,632 | SH | SOLE | 1 | 206,532 | 0 | 21,100 | |
VANECK VECT AMT | MutFund Fi12 TL | 92189F544 | 1,914 | 79,550 | PRN | SOLE | 53,550 | 0 | 26,000 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 47 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 29,319 | 653,567 | SH | SOLE | 653,567 | 0 | 0 | ||
VANGUARD FTSE A | MutFund Eq 4 TL | 922042775 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 3,494 | 44,182 | PRN | SOLE | 44,182 | 0 | 0 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 593 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 546 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
VANTIV INC | Common Stock | 92210H105 | 132,662 | 1,803,705 | SH | SOLE | 623,143 | 0 | 1,180,562 | ||
VANTIV INC | Common Stock | 92210H105 | 10,224 | 139,008 | SH | SOLE | 1 | 85,683 | 0 | 53,325 | |
VECO 2.7 01/23 | Bond 30/360P2 U | 922417AD2 | 4,365 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 387 | 5,966 | SH | SOLE | 1 | 0 | 0 | 5,966 | |
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 2,393 | 114,912 | SH | SOLE | 114,912 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 5,411 | 259,784 | SH | OTR | 259,784 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 329 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 821 | 105,422 | SH | SOLE | 105,422 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 54,835 | 1,035,998 | SH | SOLE | 569,275 | 0 | 466,723 | ||
VERIZON COMM | Common Stock | 92343V104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 3,442 | 65,041 | SH | SOLE | 1 | 16,965 | 0 | 48,076 | |
VERSUM MATERIAL | Common Stock | 92532W103 | 46,687 | 1,233,484 | SH | SOLE | 652,196 | 0 | 581,288 | ||
VERSUM MATERIAL | Common Stock | 92532W103 | 579 | 15,307 | SH | SOLE | 1 | 15,307 | 0 | 0 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 24,914 | 166,250 | SH | SOLE | 115,332 | 0 | 50,918 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 1,159 | 7,736 | SH | SOLE | 1 | 0 | 0 | 7,736 | |
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 5 | 463 | SH | SOLE | 463 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 1,906 | 162,675 | SH | OTR | 162,675 | 0 | 0 | ||
VIRTUS INVEST D | Preferred Stock | 92828Q208 | 9,187 | 90,000 | SH | SOLE | 87,368 | 0 | 2,632 | ||
VISA INC | Common Stock | 92826C839 | 4,648 | 40,766 | SH | SOLE | 1 | 40,699 | 0 | 67 | |
VISA INC | Common Stock | 92826C839 | 436,995 | 3,832,617 | SH | SOLE | 1,198,201 | 0 | 2,634,416 | ||
VISA INC | Common Stock | 92826C839 | 19,707 | 172,845 | SH | SOLE | 1 | 140,824 | 0 | 32,021 | |
VISTRA ENERGY | Common Stock | 92840M102 | 584 | 31,889 | SH | SOLE | 1 | 0 | 0 | 31,889 | |
VITAMIN SHOPPE | Common Stock | 92849E101 | 115 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 22,912 | 182,828 | SH | SOLE | 87,369 | 0 | 95,459 | ||
VMWARE INC | Common Stock | 928563402 | 497 | 3,967 | SH | SOLE | 1 | 3,967 | 0 | 0 | |
VNGD BOND | MutFund Fi 1 TL | 921937835 | 632 | 7,750 | PRN | SOLE | 7,450 | 0 | 300 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 660 | 8,100 | PRN | DFND | 8,100 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 58,060 | 1,264,666 | SH | SOLE | 1,264,566 | 0 | 100 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 10,429 | 227,162 | SH | OTR | 227,162 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 46,166 | 780,498 | SH | SOLE | 746,003 | 0 | 34,495 | ||
VNGD MTG BCKD | MutFund Fi12 TL | 92206C771 | 15,064 | 287,279 | PRN | SOLE | 287,279 | 0 | 0 | ||
VNGD MUNI | MutFund Fi12 TL | 922907746 | 87 | 1,690 | PRN | SOLE | 1,690 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 692 | 9,500 | SH | SOLE | 5,000 | 0 | 4,500 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 20,558 | 259,251 | PRN | SOLE | 245,685 | 0 | 13,566 | ||
VODAFONE GR ADR | CommonStock ADR | 92857W308 | 382 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VOY EM HIGH DIV | Cl-EndFund Fi 4 | 92912P108 | 343 | 38,555 | PRN | SOLE | 38,555 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 1,511 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 334 | 20,179 | SH | SOLE | 1 | 0 | 0 | 20,179 | |
VULCAN MATLS CO | Common Stock | 929160109 | 18 | 142 | SH | SOLE | 142 | 0 | 0 | ||
W 0.375 09/1/22 | Bond 30/360P2 U | 94419LAA9 | 5,231 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
W&T OFFSHORE | Common Stock | 92922P106 | 496 | 150,074 | SH | SOLE | 1 | 0 | 0 | 150,074 | |
W.P. CAREY INC | Common Stock | 92936U109 | 220 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 293,909 | 3,609,352 | SH | SOLE | 2,527,377 | 0 | 1,081,975 | ||
WABTEC CORP | Common Stock | 929740108 | 3,444 | 42,300 | SH | SOLE | 1 | 0 | 0 | 42,300 | |
WALGREEN BOOTS | Common Stock | 931427108 | 22,589 | 311,055 | SH | SOLE | 199,876 | 0 | 111,179 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 172 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 1,853 | 25,527 | SH | SOLE | 1 | 0 | 0 | 25,527 | |
WALMART | Common Stock | 931142103 | 35,514 | 359,639 | SH | SOLE | 357,564 | 0 | 2,075 | ||
WALMART | Common Stock | 931142103 | 3,420 | 34,639 | SH | SOLE | 1 | 25,538 | 0 | 9,101 | |
WALT DISNEY CO | Common Stock | 254687106 | 1,130 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
WASHINGTON FED | Common Stock | 938824109 | 13,461 | 393,038 | SH | SOLE | 319,153 | 0 | 73,885 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 54,171 | 627,717 | SH | SOLE | 526,610 | 0 | 101,107 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 3,330 | 38,596 | SH | SOLE | 1 | 38,596 | 0 | 0 | |
WATERS CORP | Common Stock | 941848103 | 29 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WDAY 0.75 18 | Bond 30/360P2 U | 98138HAC5 | 20,037 | 15,990,000 | PRN | SOLE | 15,990,000 | 0 | 0 | ||
WEATHERFOR INTL | Common Stock | G48833100 | 198 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 2,542 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 500 | 7,540 | SH | SOLE | 1 | 7,540 | 0 | 0 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 2,854 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 403 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
WEIGHT WATCHERS | Common Stock | 948626106 | 349 | 7,901 | SH | SOLE | 1 | 0 | 0 | 7,901 | |
WELBILT INC | Common Stock | 949090104 | 50,549 | 2,150,141 | SH | SOLE | 1,165,191 | 0 | 984,950 | ||
WELBILT INC | Common Stock | 949090104 | 12,674 | 539,103 | SH | SOLE | 1 | 488,903 | 0 | 50,200 | |
WELLS FARGO CO | Common Stock | 949746101 | 54,365 | 896,093 | SH | SOLE | 412,914 | 0 | 483,179 | ||
WELLS FARGO CO | Common Stock | 949746101 | 60 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 172 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WESTAR ENERGY | Common Stock | 95709T100 | 190 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
WESTLAKE CHEM | Common Stock | 960413102 | 43 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WESTLAKE CHEM | Common Stock | 960413102 | 706 | 6,634 | SH | SOLE | 1 | 0 | 0 | 6,634 | |
WESTPAC ADR | CommonStock ADR | 961214301 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 1,589 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
WFC 7.5 12/49 | PREF STCK P4 U | 949746804 | 135 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 2,502 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 501 | 9,695 | SH | SOLE | 1 | 9,695 | 0 | 0 | |
WILLIS TOWERS W | Common Stock | G96629103 | 126 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 3,911 | 714,993 | SH | SOLE | 714,993 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 407 | 74,500 | SH | SOLE | 1 | 0 | 0 | 74,500 | |
WMGI 2 2/15/20 | Bond 30/360P2 U | 98235TAE7 | 10,306 | 10,000,000 | PRN | SOLE | 9,280,000 | 0 | 720,000 | ||
WMGI 2.25-11/21 | Bond 30/360P2 U | 98236JAB4 | 14,975 | 12,250,000 | PRN | SOLE | 11,690,000 | 0 | 560,000 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 9,451 | 235,512 | SH | SOLE | 222,097 | 0 | 13,415 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 786 | 19,600 | SH | SOLE | 1 | 0 | 0 | 19,600 | |
WORKDAY INC | Common Stock | 98138H101 | 2,818 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
WWWW 1 8/18 | Bond 30/360P2 U | 94733AAA2 | 16,724 | 16,851,000 | PRN | SOLE | 16,851,000 | 0 | 0 | ||
X TR MSCI JP HE | MutFund Eq 2 TL | 233051507 | 8,754 | 198,560 | SH | SOLE | 198,560 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 60,322 | 1,253,849 | SH | SOLE | 841,253 | 0 | 412,596 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 4,648 | 96,617 | SH | SOLE | 1 | 63,372 | 0 | 33,245 | |
XEROX CORP. | Common Stock | 984121608 | 94 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 136,026 | 4,153,490 | SH | SOLE | 1,625,685 | 0 | 2,527,805 | ||
YHOO 0 12/01/18 | Bond 30/360P1 U | 984332AF3 | 8,779 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 620,261 | 27,073,814 | SH | SOLE | 21,849,094 | 0 | 5,224,720 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 16,151 | 705,000 | SH | DFND | 0 | 0 | 705,000 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 147 | 6,420 | SH | SOLE | 1 | 6,420 | 0 | 0 | |
YUM CHINA HOLDI | Common Stock | 98850P109 | 6,536 | 163,343 | SH | SOLE | 163,243 | 0 | 100 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 864 | 21,600 | SH | SOLE | 1 | 0 | 0 | 21,600 | |
YY INC | CommonStock ADR | 98426T106 | 4,411 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
YY INC | CommonStock ADR | 98426T106 | 576 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | |
Z 2 12/01/21 | Bond 30/360P2 U | 98954MAB7 | 3,832 | 3,500,000 | PRN | SOLE | 3,183,000 | 0 | 317,000 | ||
ZAGG INC | Common Stock | 98884U108 | 338 | 18,328 | SH | SOLE | 1 | 0 | 0 | 18,328 | |
ZOETIS INC | Common Stock | 98978V103 | 337,905 | 4,690,521 | SH | SOLE | 1,625,334 | 0 | 3,065,187 | ||
ZOETIS INC | Common Stock | 98978V103 | 561 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 10,252 | 142,317 | SH | SOLE | 1 | 128,598 | 0 | 13,719 | |
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 92,699 | 5,848,530 | SH | SOLE | 2,273,015 | 0 | 3,575,515 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 2,386 | 150,553 | SH | OTR | 150,553 | 0 | 0 | ||
iSHARES 3-7Y TR | MutFund Fi12 TL | 464288661 | 7,506 | 61,449 | PRN | SOLE | 61,449 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 1,358 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 1,567 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 376 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 82,771 | 307,872 | SH | SOLE | 285,014 | 0 | 22,858 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 35,781 | 188,541 | SH | SOLE | 174,271 | 0 | 14,270 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 37,684 | 490,626 | SH | SOLE | 458,476 | 0 | 32,150 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR GBL MAT | MutFund Eq 1 TL | 464288695 | 11,778 | 168,080 | SH | SOLE | 168,080 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 8,571 | 121,915 | SH | SOLE | 120,265 | 0 | 1,650 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 42,648 | 905,097 | SH | SOLE | 905,097 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 91 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
iSHR MSCI JAP | MutFund Eq 2 TL | 46434G822 | 17,367 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 23,668 | 213,729 | PRN | SOLE | 210,679 | 0 | 3,050 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 455 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 128 | 865 | SH | SOLE | 865 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 615 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
iSHR S&P EUR | MutFund Eq 1 TL | 464287861 | 590 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |