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 | 117,030 | 497,218 | SH | SOLE | 248,163 | 0 | 249,055 | ||
3M Co | Common Stock | 88579Y101 | 262 | 1,114 | SH | OTR | 0 | 0 | 1,114 | ||
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 | 5,120 | 4,330,000 | PRN | SOLE | 4,197,000 | 0 | 133,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 12,037 | 448,825 | SH | SOLE | 369,445 | 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 | 54,456 | 563,095 | SH | SOLE | 103,227 | 0 | 459,868 | ||
ABBVIE INC | Common Stock | 00287Y109 | 209 | 2,163 | SH | OTR | 0 | 0 | 2,163 | ||
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 | 1,367,382 | 0 | 0 | ||
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 | 763,492 | 0 | 0 | ||
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 | 627,708 | 4,100,259 | SH | SOLE | 2,645,454 | 0 | 1,454,805 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 235 | 1,536 | SH | OTR | 0 | 0 | 1,536 | ||
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 SYS INC | Common Stock | 00724F101 | 50,042 | 285,566 | SH | SOLE | 134,350 | 0 | 151,216 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 163 | 931 | SH | OTR | 0 | 0 | 931 | ||
ADV SEMI ADR | CommonStock ADR | 00756M404 | 7,343 | 1,133,261 | SH | SOLE | 733,634 | 0 | 399,627 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 10,182 | 150,891 | SH | SOLE | 61,275 | 0 | 89,616 | ||
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 | 5 | 174 | SH | SOLE | 174 | 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 | ||
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 | 97,944 | 851,690 | SH | SOLE | 254,992 | 0 | 596,698 | ||
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 | 68 | 420 | SH | OTR | 0 | 0 | 420 | ||
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 | 15,371 | 11,601,000 | PRN | SOLE | 10,986,000 | 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 | 396,193 | 2,297,707 | SH | SOLE | 1,299,019 | 0 | 998,688 | ||
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 | 1,536 | 35,682 | SH | SOLE | 32,770 | 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 | 1,245,702 | 1,182,554 | SH | SOLE | 544,831 | 0 | 637,723 | ||
ALPHABET INC A | Common Stock | 02079K305 | 874 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 37 | 36 | SH | OTR | 0 | 0 | 36 | ||
ALPHABET INC A | Common Stock | 02079K305 | 38,342 | 36,399 | SH | SOLE | 1 | 25,806 | 0 | 10,593 | |
ALPHABET INC C | Common Stock | 02079K107 | 8,761 | 8,373 | SH | SOLE | 1 | 8,359 | 0 | 14 | |
ALPHABET INC C | Common Stock | 02079K107 | 381,527 | 364,609 | SH | SOLE | 30,558 | 0 | 334,051 | ||
ALPHABET INC C | Common Stock | 02079K107 | 486 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 47 | 45 | SH | OTR | 0 | 0 | 45 | ||
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 | 3,013,517 | 0 | 0 | ||
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 | 530,726 | 82,155,742 | SH | SOLE | 58,901,571 | 0 | 23,254,171 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 14,882 | 2,303,800 | SH | DFND | 0 | 0 | 2,303,800 | ||
AMC NETWORKS | Common Stock | 00164V103 | 4,412 | 81,599 | SH | SOLE | 81,599 | 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 | 3,673 | 2,442,000 | PRN | SOLE | 2,442,000 | 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 | 4,842 | 284,361 | SH | SOLE | 284,361 | 0 | 0 | ||
AMER AXLE & MAN | Common Stock | 024061103 | 40 | 2,387 | SH | OTR | 0 | 0 | 2,387 | ||
AMER AXLE & MAN | Common Stock | 024061103 | 679 | 39,923 | SH | SOLE | 1 | 39,923 | 0 | 0 | |
AMER EXPRESS CO | Common Stock | 025816109 | 47,091 | 474,190 | SH | SOLE | 166,220 | 0 | 307,970 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 514 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 95 | 958 | SH | OTR | 0 | 0 | 958 | ||
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 | 62,315 | 1,056,369 | SH | SOLE | 599,869 | 0 | 456,500 | ||
AMEREN CORP | Common Stock | 023608102 | 27 | 474 | SH | OTR | 0 | 0 | 474 | ||
AMEREN CORP | Common Stock | 023608102 | 3,042 | 51,569 | SH | SOLE | 1 | 51,569 | 0 | 0 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 691,571 | 40,324,875 | SH | SOLE | 28,839,032 | 0 | 11,485,843 | ||
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 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 | 52,824 | 311,703 | SH | SOLE | 62,394 | 0 | 249,309 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 179 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
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 | 48,695 | 436,500 | SH | SOLE | 338,912 | 0 | 97,588 | ||
ANTHEM INC | Common Stock | 036752103 | 33,088 | 147,052 | SH | SOLE | 74,668 | 0 | 72,384 | ||
ANTHEM INC | Common Stock | 036752103 | 34 | 154 | SH | OTR | 0 | 0 | 154 | ||
ANTHEM INC | Common Stock | 036752103 | 3,139 | 13,951 | SH | SOLE | 1 | 2,789 | 0 | 11,162 | |
AON PLC | Common Stock | G0408V102 | 936,942 | 6,992,106 | SH | SOLE | 4,538,754 | 0 | 2,453,352 | ||
AON PLC | Common Stock | G0408V102 | 408 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 80 | 602 | SH | OTR | 0 | 0 | 602 | ||
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 | 627,116 | 3,705,704 | SH | SOLE | 1,269,724 | 0 | 2,435,980 | ||
APPLE INC | Common Stock | 037833100 | 1,195 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 307 | 1,820 | SH | OTR | 0 | 0 | 1,820 | ||
APPLE INC | Common Stock | 037833100 | 8,578 | 50,693 | SH | SOLE | 1 | 0 | 0 | 50,693 | |
APPLIED MATLS I | Common Stock | 038222105 | 258,836 | 5,063,311 | SH | SOLE | 416,801 | 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 | 96 | 1,894 | SH | OTR | 0 | 0 | 1,894 | ||
APPLIED MATLS I | Common Stock | 038222105 | 1,049 | 20,527 | SH | SOLE | 1 | 0 | 0 | 20,527 | |
APTIV PLC | Common Stock | G6095L109 | 475,460 | 5,604,860 | SH | SOLE | 1,958,018 | 0 | 3,646,842 | ||
APTIV PLC | Common Stock | G6095L109 | 70 | 831 | SH | OTR | 0 | 0 | 831 | ||
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 | 7,625 | 169,465 | SH | SOLE | 6,221 | 0 | 163,244 | ||
ARGAN INC | Common Stock | 04010E109 | 29 | 655 | SH | OTR | 0 | 0 | 655 | ||
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 | 2,581,327 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,012 | 10,042 | SH | SOLE | 1 | 0 | 0 | 10,042 | |
AT&T INC | Common Stock | 00206R102 | 838,879 | 21,576,113 | SH | SOLE | 11,053,446 | 0 | 10,522,667 | ||
AT&T INC | Common Stock | 00206R102 | 463 | 11,930 | SH | DFND | 11,930 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 202 | 5,205 | SH | OTR | 0 | 0 | 5,205 | ||
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 | 53,323 | 2,485,930 | SH | SOLE | 1,404,884 | 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 | 460,559 | 647,426 | SH | SOLE | 330,333 | 0 | 317,093 | ||
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 | 233 | 2,033 | SH | SOLE | 88 | 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 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 13,968 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 1,065,725 | 4,550,300 | SH | SOLE | 2,975,048 | 0 | 1,575,252 | ||
BAIDU INC | CommonStock ADR | 056752108 | 22,744 | 97,110 | SH | DFND | 0 | 0 | 97,110 | ||
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 | 21 | 680 | SH | OTR | 0 | 0 | 680 | ||
BAKER HUGHES | Common Stock | 05722G100 | 1,026 | 32,454 | SH | SOLE | 1 | 0 | 0 | 32,454 | |
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 12,718 | 109,758 | SH | SOLE | 103,631 | 0 | 6,127 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 64,666 | 1,630,511 | SH | SOLE | 685,984 | 0 | 944,526 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 507 | 12,800 | SH | SOLE | 1 | 0 | 0 | 12,800 | |
BANK OF AMERICA | Common Stock | 060505104 | 73,596 | 2,493,095 | SH | SOLE | 1,922,985 | 0 | 570,110 | ||
BANK OF AMERICA | Common Stock | 060505104 | 724 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 61 | 2,073 | SH | OTR | 0 | 0 | 2,073 | ||
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 | 44,413 | 4,337,282 | SH | SOLE | 1,355,578 | 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 | 97 | 1,000 | SH | SOLE | 1 | 1,000 | 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 | 17,528 | 1,160,050 | SH | SOLE | 702,017 | 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 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 30,684 | 667,202 | SH | SOLE | 563,630 | 0 | 103,572 | ||
BIOGEN INC | Common Stock | 09062X103 | 208,381 | 654,116 | SH | SOLE | 242,340 | 0 | 411,776 | ||
BIOGEN INC | Common Stock | 09062X103 | 54 | 171 | SH | OTR | 0 | 0 | 171 | ||
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 | ||
BLKROCK NY MUNI | Cl-EndFund Fi12 | 09249P106 | 48 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 10,124 | 386,153 | SH | SOLE | 1 | 385,519 | 0 | 634 | |
BLOOMIN' BRANDS | Common Stock | 094235108 | 3,561 | 166,916 | SH | SOLE | 166,916 | 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 | 83,849 | 284,321 | SH | SOLE | 75,178 | 0 | 209,143 | ||
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 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 8 | 138 | SH | OTR | 0 | 0 | 138 | ||
BRINKER INTL IN | Common Stock | 109641100 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 67,379 | 1,099,527 | SH | SOLE | 474,168 | 0 | 625,359 | ||
BRISTOL MYERS | Common Stock | 110122108 | 33 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 124 | 2,039 | SH | OTR | 0 | 0 | 2,039 | ||
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 43,110 | 643,539 | SH | SOLE | 554,711 | 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 | 941 | 1,338 | SH | SOLE | 1,338 | 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 | 2,141 | 115,386 | SH | SOLE | 104,376 | 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 | 6,824 | 6,423,000 | PRN | SOLE | 5,550,000 | 0 | 873,000 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 15,275 | 317,512 | SH | SOLE | 317,512 | 0 | 0 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 995 | 20,700 | SH | SOLE | 1 | 20,700 | 0 | 0 | |
CANADIAN NATL | Common Stock | 136375102 | 20,915 | 253,519 | SH | SOLE | 216,798 | 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 | 3,783 | 204,293 | SH | SOLE | 204,293 | 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 | 27,638 | 416,425 | SH | SOLE | 277,018 | 0 | 139,407 | ||
CARNIVAL CORP | Common Stock | 143658300 | 30 | 460 | SH | OTR | 0 | 0 | 460 | ||
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 | 228,187 | 1,942,183 | SH | SOLE | 968,321 | 0 | 973,862 | ||
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 | 11,653 | 11,152,000 | PRN | SOLE | 10,043,000 | 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 | 501 | 66,870 | SH | SOLE | 1 | 14,350 | 0 | 52,520 | |
CEMEX3.72 3/20 | Bond 30/360P2 U | 151290BR3 | 13,934 | 13,431,000 | PRN | SOLE | 13,431,000 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 24,077 | 238,676 | SH | SOLE | 75,472 | 0 | 163,204 | ||
CENTENE CORP | Common Stock | 15135B101 | 63 | 628 | SH | OTR | 0 | 0 | 628 | ||
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 | 28 | 577 | SH | OTR | 0 | 0 | 577 | ||
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 | 42,158 | 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 | 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 | 78 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CHINA CORD BLOO | Common Stock | G21107100 | 9,914 | 996,401 | SH | SOLE | 397,346 | 0 | 599,055 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 46,189 | 2,133,471 | SH | SOLE | 2,133,471 | 0 | 0 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 1,033,422 | 20,447,619 | SH | SOLE | 14,674,459 | 0 | 5,773,160 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 29,492 | 583,554 | SH | DFND | 0 | 0 | 583,554 | ||
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 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 11,848 | 1,133,818 | SH | SOLE | 1,057,233 | 0 | 76,585 | ||
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 | 90 | 446 | SH | OTR | 0 | 0 | 446 | ||
CIGNA CORP | Common Stock | 125509109 | 3,236 | 15,938 | SH | SOLE | 1 | 6,707 | 0 | 9,231 | |
CIMAREX ENERGY | Common Stock | 171798101 | 105,953 | 868,397 | SH | SOLE | 296,477 | 0 | 571,920 | ||
CISCO SYS INC | Common Stock | 17275R102 | 10,559 | 275,718 | SH | SOLE | 1 | 275,232 | 0 | 486 | |
CISCO SYS INC | Common Stock | 17275R102 | 1,188,888 | 31,041,472 | SH | SOLE | 16,030,531 | 0 | 15,010,941 | ||
CISCO SYS INC | Common Stock | 17275R102 | 586 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 34 | 892 | SH | OTR | 0 | 0 | 892 | ||
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 | 667,094 | 8,965,116 | SH | SOLE | 2,834,584 | 0 | 6,130,532 | ||
CITIGROUP INC | Common Stock | 172967424 | 933 | 12,545 | SH | DFND | 12,545 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 93 | 1,263 | SH | OTR | 0 | 0 | 1,263 | ||
CITIGROUP INC | Common Stock | 172967424 | 6,183 | 83,094 | SH | SOLE | 1 | 0 | 0 | 83,094 | |
CITIZENS FIN GR | Common Stock | 174610105 | 378,984 | 9,027,728 | SH | SOLE | 1,952,748 | 0 | 7,074,980 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 550 | 6,258 | SH | SOLE | 4,470 | 0 | 1,788 | ||
CLEVELAND-CLIFF | Common Stock | 185899101 | 23 | 3,213 | SH | OTR | 0 | 0 | 3,213 | ||
CLF 1.5 1/25 | Bond 30/360P2 U | 185899AA9 | 8,035 | 7,322,000 | PRN | SOLE | 7,322,000 | 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 | 3,233 | 22,522 | SH | SOLE | 20,546 | 0 | 1,976 | ||
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 | 1,235,942 | 0 | 0 | ||
CNX RESOURCES | Common Stock | 12653C108 | 18 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,268,193 | 27,641,529 | SH | SOLE | 14,326,470 | 0 | 13,315,059 | ||
COCA COLA CO | Common Stock | 191216100 | 609 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 31,153 | 679,022 | SH | SOLE | 1 | 359,379 | 0 | 319,643 | |
COCA-COLA EUROP | Common Stock | G25839104 | 13,311 | 334,045 | SH | SOLE | 181,310 | 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 | ||
COGNIZANT TECH | Common Stock | 192446102 | 28 | 404 | SH | OTR | 0 | 0 | 404 | ||
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 | 158,141 | 3,948,597 | SH | SOLE | 2,186,002 | 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 | 179 | 4,487 | SH | OTR | 0 | 0 | 4,487 | ||
COMCAST CL A | Common Stock | 20030N101 | 5,828 | 145,531 | SH | SOLE | 1 | 44,579 | 0 | 100,952 | |
COMERICA INC | Common Stock | 200340107 | 34,898 | 402,011 | SH | SOLE | 297,321 | 0 | 104,690 | ||
COMERICA INC | Common Stock | 200340107 | 58 | 670 | SH | OTR | 0 | 0 | 670 | ||
COMERICA INC | Common Stock | 200340107 | 14,255 | 164,218 | SH | SOLE | 1 | 148,218 | 0 | 16,000 | |
COMMERCE BANCSH | Common Stock | 200525103 | 91,207 | 1,633,377 | SH | SOLE | 1,190,129 | 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 | 893,043 | SH | SOLE | 893,043 | 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 | 310,164 | 5,650,658 | SH | SOLE | 1,753,197 | 0 | 3,897,461 | ||
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 | 30,101 | 354,345 | SH | SOLE | 354,345 | 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 | 57,129 | 1,322,755 | SH | SOLE | 63,355 | 0 | 1,259,400 | ||
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 | 153,250 | 3,316,386 | SH | SOLE | 800,440 | 0 | 2,515,946 | ||
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 | 29 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 51,156 | 274,859 | SH | SOLE | 129,685 | 0 | 145,174 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 120 | 650 | SH | OTR | 0 | 0 | 650 | ||
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 | 109,122 | 526,071 | SH | SOLE | 184,170 | 0 | 341,901 | ||
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 | 390,561 | 6,943,308 | SH | SOLE | 3,672,063 | 0 | 3,271,245 | ||
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 | 11,647 | 9,313,000 | PRN | SOLE | 9,132,000 | 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 | 30,952 | 175,228 | SH | SOLE | 55,060 | 0 | 120,168 | ||
CUMMINS INC | Common Stock | 231021106 | 78 | 447 | SH | OTR | 0 | 0 | 447 | ||
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 | 24,422 | 336,868 | SH | SOLE | 156,083 | 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 | 136,256 | 8,940,707 | SH | SOLE | 2,719,941 | 0 | 6,220,766 | ||
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 | 2,387 | 1,231,000 | PRN | SOLE | 1,231,000 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 124 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 25,826 | 278,243 | SH | SOLE | 205,103 | 0 | 73,140 | ||
DAQO NEW ENERGY | CommonStock ADR | 23703Q203 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 23,473 | 244,468 | SH | SOLE | 244,468 | 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 | |
DAVITA INC | Common Stock | 23918K108 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 29 | 408 | SH | OTR | 0 | 0 | 408 | ||
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 | 3,708 | 46,209 | SH | SOLE | 42,641 | 0 | 3,568 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 536 | 6,684 | SH | SOLE | 1 | 6,684 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 428,894 | 2,740,365 | SH | SOLE | 362,133 | 0 | 2,378,232 | ||
DELEK US HOLD | Common Stock | 24665A103 | 48 | 1,382 | SH | OTR | 0 | 0 | 1,382 | ||
DELL TECHNOLOGI | Common Stock | 24703L103 | 769 | 9,469 | SH | SOLE | 1 | 0 | 0 | 9,469 | |
DELPHI TECHNOLO | Common Stock | G2709G107 | 1,686 | 32,148 | SH | SOLE | 7,744 | 0 | 24,404 | ||
DELPHI TECHNOLO | Common Stock | G2709G107 | 14 | 276 | SH | OTR | 0 | 0 | 276 | ||
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 | 4,586 | 31,410 | SH | SOLE | 29,547 | 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 | 136,524 | 1,272,245 | SH | SOLE | 494,044 | 0 | 778,201 | ||
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 | 607,741 | 6,404,019 | SH | SOLE | 3,804,936 | 0 | 2,599,083 | ||
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 | 30,311 | 327,195 | SH | SOLE | 181,437 | 0 | 145,758 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 52 | 566 | SH | OTR | 0 | 0 | 566 | ||
EATON CORP PLC | Common Stock | G29183103 | 518,148 | 6,558,015 | SH | SOLE | 1,240,191 | 0 | 5,317,824 | ||
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 | 837,063 | 22,179,751 | SH | SOLE | 11,557,971 | 0 | 10,621,780 | ||
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 | 1,205 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 15,897 | 1,086,641 | SH | SOLE | 782,041 | 0 | 304,600 | ||
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 | |
ENCORE CAPITAL | Common Stock | 292554102 | 23 | 552 | SH | OTR | 0 | 0 | 552 | ||
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 | ||
ENLINK MIDSTREA | Common Stock | 29336T100 | 29 | 1,661 | SH | OTR | 0 | 0 | 1,661 | ||
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 | 4,699 | 4,519,000 | PRN | SOLE | 4,519,000 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 299 | 6,004 | SH | SOLE | 1 | 0 | 0 | 6,004 | |
EOG RESOURCES | Common Stock | 26875P101 | 301,864 | 2,797,376 | SH | SOLE | 883,903 | 0 | 1,913,473 | ||
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 | 856 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 2,749 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 35,335 | 277,711 | SH | SOLE | 178,224 | 0 | 99,487 | ||
ESTEE LAUDER | Common Stock | 518439104 | 45 | 360 | SH | OTR | 0 | 0 | 360 | ||
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 INC | Common Stock | 30212P303 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 11,631 | 155,835 | SH | SOLE | 1 | 155,560 | 0 | 275 | |
EXPRESS SCRIPTS | Common Stock | 30219G108 | 937 | 12,556 | SH | SOLE | 4,944 | 0 | 7,612 | ||
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 | 4,163 | 332,574 | SH | SOLE | 132,204 | 0 | 200,370 | ||
EXXON MOBIL | Common Stock | 30231G102 | 216,025 | 2,582,802 | SH | SOLE | 1,885,057 | 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 | ||
F M C CORP | Common Stock | 302491303 | 3,057 | 32,297 | SH | SOLE | 1 | 0 | 0 | 32,297 | |
F5 NETWORKS | Common Stock | 315616102 | 23,698 | 180,604 | SH | SOLE | 105,728 | 0 | 74,876 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,122 | 8,552 | SH | SOLE | 1 | 8,552 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 121,331 | 687,589 | SH | SOLE | 360,806 | 0 | 326,783 | ||
FACEBOOK INC | Common Stock | 30303M102 | 144 | 820 | SH | DFND | 820 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 88 | 501 | SH | OTR | 0 | 0 | 501 | ||
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 | ||
FERRARI NV NEW | Common Stock | N3167Y103 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
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 | 23,271 | 25,329,000 | PRN | SOLE | 25,329,000 | 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 | 7,399 | 78,647 | SH | SOLE | 63,374 | 0 | 15,273 | ||
FIDELITY NATION | Common Stock | 31620M106 | 281 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 4,142 | 136,549 | SH | SOLE | 136,549 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 714 | 23,539 | SH | SOLE | 1 | 23,539 | 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 | 653,864 | 0 | 0 | ||
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 | 44,586 | 340,019 | SH | SOLE | 192,155 | 0 | 147,864 | ||
FISERV INC | Common Stock | 337738108 | 51 | 389 | SH | OTR | 0 | 0 | 389 | ||
FISERV INC | Common Stock | 337738108 | 1,557 | 11,877 | SH | SOLE | 1 | 11,877 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 10,750 | 162,099 | SH | SOLE | 87,372 | 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 | |
FRESH DEL MONT | Common Stock | G36738105 | 21 | 446 | SH | OTR | 0 | 0 | 446 | ||
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 | 37 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
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 | ||
GENERAC HOLD | Common Stock | 368736104 | 36 | 736 | SH | OTR | 0 | 0 | 736 | ||
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 | 91,876 | 5,265,108 | SH | SOLE | 1,409,163 | 0 | 3,855,945 | ||
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 | 2,194,453 | 0 | 121,700 | |
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 | 57,411 | 801,393 | SH | SOLE | 73,893 | 0 | 727,500 | ||
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 | ||
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 | 3,196 | 3,205,000 | PRN | SOLE | 3,205,000 | 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 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 3,258 | 13,794 | SH | SOLE | 1 | 13,772 | 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 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 | ||
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 | 4,792 | 98,074 | SH | SOLE | 77,848 | 0 | 20,226 | ||
HALLIBURTON CO | Common Stock | 406216101 | 222 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 8,146 | 166,688 | SH | SOLE | 1 | 142,392 | 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 | 2,939 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 23 | 258 | SH | OTR | 0 | 0 | 258 | ||
HASBRO INC | Common Stock | 418056107 | 430 | 4,736 | SH | SOLE | 1 | 4,736 | 0 | 0 | |
HCA HEALTHCARE | Common Stock | 40412C101 | 35,017 | 398,649 | SH | SOLE | 249,887 | 0 | 148,762 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 54 | 616 | SH | OTR | 0 | 0 | 616 | ||
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 | 148,066 | 1,456,348 | SH | SOLE | 678,902 | 0 | 777,446 | ||
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 | 3,220 | 3,197,000 | PRN | SOLE | 2,778,000 | 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 | 56 | 296 | SH | OTR | 0 | 0 | 296 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,497 | 39,559 | SH | SOLE | 1 | 0 | 0 | 39,559 | |
HONEYWELL INTL | Common Stock | 438516106 | 574,771 | 3,747,855 | SH | SOLE | 926,828 | 0 | 2,821,027 | ||
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 | ||
HRG GRP INC | Common Stock | 40434J100 | 43 | 2,578 | SH | OTR | 0 | 0 | 2,578 | ||
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 | 164,994 | 665,113 | SH | SOLE | 239,850 | 0 | 425,263 | ||
HUMANA INC COM | Common Stock | 444859102 | 25 | 104 | SH | OTR | 0 | 0 | 104 | ||
HUMANA INC COM | Common Stock | 444859102 | 509 | 2,054 | SH | SOLE | 1 | 2,054 | 0 | 0 | |
HUNTINGTON ING | Common Stock | 446413106 | 15,090 | 64,023 | SH | SOLE | 23,317 | 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 | 257,856 | 26,501,163 | SH | SOLE | 10,656,864 | 0 | 15,844,299 | ||
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 | 17,335 | 154,570 | SH | SOLE | 61,776 | 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 | 2,882,198 | 0 | 0 | ||
INDONESIA FUND | Cl-EndFund Eq 2 | 00305P106 | 445 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 15,533 | 957,678 | SH | SOLE | 930,799 | 0 | 26,879 | ||
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 | ||
INGEVITY CORP | Common Stock | 45688C107 | 36,182 | 513,444 | SH | SOLE | 254,679 | 0 | 258,765 | ||
INGREDION INC | Common Stock | 457187102 | 1,449 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 46,691 | 661,358 | SH | SOLE | 380,398 | 0 | 280,960 | ||
INSPERITY INC | Common Stock | 45778Q107 | 20 | 360 | SH | SOLE | 302 | 0 | 58 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 11,955 | 450,988 | SH | SOLE | 1 | 450,203 | 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 | 4,637 | 100,474 | SH | SOLE | 1 | 100,322 | 0 | 152 | |
INTEL CORP | Common Stock | 458140100 | 321,784 | 6,971,058 | SH | SOLE | 1,696,237 | 0 | 5,274,821 | ||
INTEL CORP | Common Stock | 458140100 | 520 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 74 | 1,618 | SH | OTR | 0 | 0 | 1,618 | ||
INTEL CORP | Common Stock | 458140100 | 2,489 | 53,935 | SH | SOLE | 1 | 32,782 | 0 | 21,153 | |
INTERCONTINEN | Common Stock | 45866F104 | 415,257 | 5,885,165 | SH | SOLE | 1,722,162 | 0 | 4,163,003 | ||
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 | 1,579 | 26,800 | SH | SOLE | 100 | 0 | 26,700 | ||
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 | 13,363 | 84,698 | SH | SOLE | 76,899 | 0 | 7,799 | ||
INTUIT | Common Stock | 461202103 | 38 | 244 | SH | OTR | 0 | 0 | 244 | ||
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 | 11,986 | 12,062,000 | PRN | SOLE | 11,785,000 | 0 | 277,000 | ||
INVESTMENT TECH | Common Stock | 46145F105 | 389 | 20,247 | SH | SOLE | 1 | 0 | 0 | 20,247 | |
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 | 133,703 | 1,365,715 | SH | SOLE | 378,392 | 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 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 2,011 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 31,408 | 552,001 | SH | SOLE | 536,476 | 0 | 15,525 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 42,986 | 720,880 | SH | SOLE | 684,580 | 0 | 36,300 | ||
ISHR CORE TOTAL | MutFund Fi12 TL | 464287226 | 21,233 | 194,213 | PRN | SOLE | 188,093 | 0 | 6,120 | ||
ISHR EUROPE FIN | MutFund Eq 2 TL | 464289180 | 3,921 | 168,215 | SH | SOLE | 168,215 | 0 | 0 | ||
ISHR LATAM 40 | MutFund Eq 1 TL | 464287390 | 2,646 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 585 | 5,490 | PRN | SOLE | 3,840 | 0 | 1,650 | ||
ISHR NA TECH | MutFund Eq 4 TL | 464287549 | 4,069 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
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 CREDI | MutFund Fi12 TL | 464288638 | 739 | 6,768 | PRN | SOLE | 6,768 | 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 | 1,502 | 115,586 | SH | SOLE | 1 | 0 | 0 | 115,586 | |
ITURAN LOCATION | Common Stock | M6158M104 | 2,214 | 64,742 | SH | SOLE | 242 | 0 | 64,500 | ||
IVC 5 2/15/21 | Bond 30/360P2 U | 461203AF8 | 11,069 | 8,977,000 | PRN | SOLE | 7,945,000 | 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 | 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 | 51,080 | 411,143 | SH | SOLE | 305,223 | 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 | 271,440 | 1,942,743 | SH | SOLE | 1,337,597 | 0 | 605,146 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 618 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 266 | 1,905 | SH | OTR | 0 | 0 | 1,905 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 2,493 | 17,844 | SH | SOLE | 1 | 17,844 | 0 | 0 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 321,095 | 8,425,481 | SH | SOLE | 2,166,334 | 0 | 6,259,146 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 191 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 99,041 | 926,141 | SH | SOLE | 404,573 | 0 | 521,568 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 916 | 8,573 | SH | DFND | 0 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 180 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
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 | 15,730 | 268,851 | SH | SOLE | 255,535 | 0 | 13,316 | ||
KELLOGG CO | Common Stock | 487836108 | 226,527 | 3,332,269 | SH | SOLE | 1,753,551 | 0 | 1,578,718 | ||
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 | 30,104 | 249,498 | SH | SOLE | 242,242 | 0 | 7,256 | ||
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 | 55,427 | 829,760 | SH | SOLE | 195,835 | 0 | 633,925 | ||
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 | 6,940 | 6,232,000 | PRN | SOLE | 5,762,000 | 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 | 642,802 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 170 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
KURA ONCOLOGY | Common Stock | 50127T109 | 536 | 35,069 | SH | SOLE | 1 | 0 | 0 | 35,069 | |
L 3.75 2/15/30 | CONV BD EQ P2U | 530715AL5 | 3,233 | 4,652,000 | SH | SOLE | 4,652,000 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 35,165 | 220,458 | SH | SOLE | 158,777 | 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 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 58 | 846 | SH | OTR | 0 | 0 | 846 | ||
LATIN AMER DISC | Cl-EndFund Eq 1 | 51828C106 | 7,064 | 613,196 | SH | SOLE | 613,196 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 20,995 | 118,848 | SH | SOLE | 15,016 | 0 | 103,832 | ||
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 | ||
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 | ||
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 | 68,357 | 809,349 | SH | SOLE | 480,565 | 0 | 328,784 | ||
LILLY ELI & CO | Common Stock | 532457108 | 486 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 73 | 873 | SH | OTR | 0 | 0 | 873 | ||
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 | 58,896 | 766,186 | SH | SOLE | 99,678 | 0 | 666,508 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 145 | 1,892 | SH | OTR | 0 | 0 | 1,892 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 13,290 | 18,986,000 | PRN | SOLE | 18,325,000 | 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 | 23,928 | 74,531 | SH | SOLE | 41,590 | 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 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 348 | 13,284 | SH | SOLE | 1 | 0 | 0 | 13,284 | |
LOWES COS INC | Common Stock | 548661107 | 334,540 | 3,599,537 | SH | SOLE | 1,157,218 | 0 | 2,442,319 | ||
LOWES COS INC | Common Stock | 548661107 | 187 | 2,022 | SH | OTR | 0 | 0 | 2,022 | ||
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 | 2,344 | 29,827 | SH | SOLE | 27,412 | 0 | 2,415 | ||
LUXFER HOLDING | Common Stock | G5698W116 | 662 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
LXRX 5.25 21 | Bond 30/360P2 U | 528872AB0 | 15,672 | 11,061,000 | PRN | SOLE | 11,061,000 | 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 | 61,890 | 293,527 | SH | SOLE | 13,960 | 0 | 279,567 | ||
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 | 676 | 15,402 | SH | SOLE | 45 | 0 | 15,357 | ||
MASIMO CORP | Common Stock | 574795100 | 4,984 | 58,774 | SH | SOLE | 58,729 | 0 | 45 | ||
MASIMO CORP | Common Stock | 574795100 | 457 | 5,394 | SH | SOLE | 1 | 5,394 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 4,351 | 28,751 | SH | SOLE | 1 | 28,708 | 0 | 43 | |
MASTERCARD INC | Common Stock | 57636Q104 | 83,108 | 549,081 | SH | SOLE | 294,713 | 0 | 254,368 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 802 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 64 | 425 | SH | OTR | 0 | 0 | 425 | ||
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 | 325,867 | 1,893,260 | SH | SOLE | 408,260 | 0 | 1,485,000 | ||
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 | 8,790 | 56,369 | SH | SOLE | 1 | 56,279 | 0 | 90 | |
MCKESSON CORP | Common Stock | 58155Q103 | 4 | 32 | SH | SOLE | 17 | 0 | 15 | ||
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 | 8,667 | 107,342 | SH | SOLE | 1 | 107,181 | 0 | 161 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,785,351 | 22,109,616 | SH | SOLE | 12,200,732 | 0 | 9,908,884 | ||
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 | 32,544 | 643,687 | SH | SOLE | 328,558 | 0 | 315,129 | ||
METLIFE INC | Common Stock | 59156R108 | 36 | 726 | SH | OTR | 0 | 0 | 726 | ||
METLIFE INC | Common Stock | 59156R108 | 390 | 7,725 | SH | SOLE | 1 | 7,725 | 0 | 0 | |
METTLER INTL | Common Stock | 592688105 | 741 | 1,197 | SH | SOLE | 914 | 0 | 283 | ||
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 4,521 | 440,653 | SH | SOLE | 440,653 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 8,912 | 565,880 | SH | SOLE | 565,880 | 0 | 0 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 245 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 6,520 | 223,696 | SH | SOLE | 223,696 | 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 | 4,202 | 66,767 | SH | SOLE | 63,705 | 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 | 8,784 | 102,694 | SH | SOLE | 1 | 102,543 | 0 | 151 | |
MICROSOFT CORP | Common Stock | 594918104 | 747,352 | 8,736,876 | SH | SOLE | 2,711,111 | 0 | 6,025,765 | ||
MICROSOFT CORP | Common Stock | 594918104 | 993 | 11,615 | SH | DFND | 10,015 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 89 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
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 | 518,074 | 50,841,428 | SH | SOLE | 36,861,124 | 0 | 13,980,304 | ||
MODINE MFG CO C | Common Stock | 607828100 | 9,328 | 461,824 | SH | SOLE | 375,686 | 0 | 86,138 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 950,155 | 11,577,378 | SH | SOLE | 6,448,182 | 0 | 5,129,196 | ||
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 | ||
MONOGDB INC | Common Stock | 60937P106 | 1,113 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MONSANTO CO | Common Stock | 61166W101 | 8,645 | 74,029 | SH | SOLE | 1 | 73,919 | 0 | 110 | |
MONSANTO CO | Common Stock | 61166W101 | 18,888 | 161,746 | SH | SOLE | 102,210 | 0 | 59,536 | ||
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 | 990,761 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 256,263 | 4,883,996 | SH | SOLE | 2,010,359 | 0 | 2,873,637 | ||
MORGAN STANLEY | Common Stock | 617446448 | 399 | 7,620 | SH | DFND | 7,620 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 62 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
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 | 755,813 | 8,366,320 | SH | SOLE | 4,561,963 | 0 | 3,804,357 | ||
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 | 3,938,173 | 0 | 0 | ||
MS EMERG MKTS | Cl-EndFund Eq 2 | 61744G107 | 35,536 | 1,986,364 | SH | SOLE | 1,986,364 | 0 | 0 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 1,155 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 1,526 | 12,060 | SH | SOLE | 10,800 | 0 | 1,260 | ||
MSCI INC | Common Stock | 55354G100 | 44 | 355 | SH | OTR | 0 | 0 | 355 | ||
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 | 105 | 1,372 | SH | OTR | 0 | 0 | 1,372 | ||
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 | 1,050,469 | 3,044,221 | SH | SOLE | 2,178,561 | 0 | 865,660 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 28,492 | 82,570 | SH | DFND | 0 | 0 | 82,570 | ||
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 | 117,826 | 1,253,476 | SH | SOLE | 474,439 | 0 | 779,037 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 423 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | |
NEWMONT MINING | Common Stock | 651639106 | 28 | 752 | SH | SOLE | 752 | 0 | 0 | ||
NEWMONT MINING | 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 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 45 | 579 | SH | OTR | 0 | 0 | 579 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,657 | 10,613 | SH | SOLE | 1 | 0 | 0 | 10,613 | |
NIELSEN HLD PLC | Common Stock | G6518L108 | 8,531 | 234,393 | SH | SOLE | 1 | 234,045 | 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 | 4,377,062 | 0 | 358,400 | |
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 | 73,654 | 239,987 | SH | SOLE | 104,893 | 0 | 135,094 | ||
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 | 684 | 13,693 | SH | SOLE | 13,601 | 0 | 92 | ||
NOVANTA INC | Common Stock | 67000B104 | 507 | 10,154 | SH | SOLE | 1 | 0 | 0 | 10,154 | |
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 28,859 | 343,733 | SH | SOLE | 289,962 | 0 | 53,771 | ||
NOVO NORDIS ADR | CommonStock ADR | 670100205 | 216 | 4,025 | SH | SOLE | 4,025 | 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 | 41 | 215 | SH | OTR | 0 | 0 | 215 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,085 | 5,612 | SH | SOLE | 1 | 0 | 0 | 5,612 | |
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 | ||
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 | 8,611 | 118,239 | SH | SOLE | 1 | 118,059 | 0 | 180 | |
OMNICOM GROUP I | Common Stock | 681919106 | 4,081 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 710 | 13,301 | SH | SOLE | 1 | 0 | 0 | 13,301 | |
ORACLE CORP | Common Stock | 68389X105 | 9,975 | 210,978 | SH | SOLE | 1 | 210,652 | 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 | |
PACWEST BANCORP | Common Stock | 695263103 | 37,825 | 750,500 | SH | SOLE | 464,208 | 0 | 286,292 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 119,857 | 826,945 | SH | SOLE | 179,538 | 0 | 647,407 | ||
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 | ||
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 | 144,241 | 1,202,817 | SH | SOLE | 541,258 | 0 | 661,559 | ||
PEPSICO INC | Common Stock | 713448108 | 533 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 265 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
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 | 143 | 13,940 | SH | SOLE | 1 | 13,940 | 0 | 0 | |
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 100,152 | 10,188,496 | SH | SOLE | 3,307,096 | 0 | 6,881,400 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 584 | 59,424 | SH | SOLE | 1 | 0 | 0 | 59,424 | |
PFIZER INC | Common Stock | 717081103 | 618,583 | 17,078,503 | SH | SOLE | 5,052,739 | 0 | 12,025,764 | ||
PFIZER INC | Common Stock | 717081103 | 854 | 23,596 | SH | DFND | 19,525 | 0 | 4,071 | ||
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 | 12,441,239 | 0 | 1,018,165 | |
PG&E CORP | Common Stock | 69331C108 | 43,544 | 971,331 | SH | SOLE | 503,418 | 0 | 467,913 | ||
PG&E CORP | Common Stock | 69331C108 | 53 | 1,204 | SH | OTR | 0 | 0 | 1,204 | ||
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 | 198,592 | 1,148,929 | SH | SOLE | 399,870 | 0 | 749,059 | ||
PIONEER RES CO | Common Stock | 723787107 | 1,088 | 6,297 | SH | SOLE | 1 | 3,519 | 0 | 2,778 | |
PLDT INC | CommonStock ADR | 69344D408 | 253,339 | 8,422,185 | SH | SOLE | 6,043,301 | 0 | 2,378,884 | ||
PLDT INC | CommonStock ADR | 69344D408 | 7,041 | 234,100 | SH | DFND | 0 | 0 | 234,100 | ||
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 | 1,000 | 28,205 | SH | SOLE | 28,205 | 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 | ||
POTLATCH CORP | Common Stock | 737630103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 113,753 | 973,746 | SH | SOLE | 379,500 | 0 | 594,246 | ||
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 | 143,348 | 1,560,172 | SH | SOLE | 1,184,666 | 0 | 375,506 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,321 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
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 | 176,300 | 2,732,918 | SH | SOLE | 290,333 | 0 | 2,442,585 | ||
PROOFPOINT INC | Common Stock | 743424103 | 5,639 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 52,679 | 1,037,408 | SH | SOLE | 880,518 | 0 | 156,890 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 20,896 | 181,744 | SH | SOLE | 35,516 | 0 | 146,228 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 73 | 639 | SH | OTR | 0 | 0 | 639 | ||
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 | 116 | 6,157 | PRN | SOLE | 6,157 | 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 | 7,821 | 5,169,000 | PRN | SOLE | 4,689,000 | 0 | 480,000 | ||
QUALCOMM INC | Common Stock | 747525103 | 10,317 | 161,168 | SH | SOLE | 1 | 160,871 | 0 | 297 | |
QUALCOMM INC | Common Stock | 747525103 | 80,453 | 1,256,700 | SH | SOLE | 0 | 0 | 1,256,700 | ||
QUDIAN INC | CommonStock ADR | 747798106 | 13,947 | 1,112,204 | SH | SOLE | 352,004 | 0 | 760,200 | ||
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 | 315 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
RANGE RESOURCES | Common Stock | 75281A109 | 16 | 945 | SH | SOLE | 945 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 72,896 | 388,055 | SH | SOLE | 279,850 | 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 | 12,248 | 12,953,000 | PRN | SOLE | 12,761,000 | 0 | 192,000 | ||
REALPAGE INC | Common Stock | 75606N109 | 1,671 | 37,735 | SH | SOLE | 37,628 | 0 | 107 | ||
REALTY INCOME C | Common Stock | 756109104 | 1,317 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 11,764 | 97,952 | SH | SOLE | 33,043 | 0 | 64,909 | ||
RED HAT INC | Common Stock | 756577102 | 41 | 345 | SH | OTR | 0 | 0 | 345 | ||
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 | 19,098 | 1,105,244 | SH | SOLE | 341,737 | 0 | 763,507 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 46 | 2,682 | SH | OTR | 0 | 0 | 2,682 | ||
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 | 4,154 | 180,083 | SH | SOLE | 166,073 | 0 | 14,010 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 22,655 | 955,909 | SH | SOLE | 806,162 | 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 | 2,085 | 39,402 | SH | SOLE | 37,892 | 0 | 1,510 | ||
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 | 512,790 | 2,611,613 | SH | SOLE | 251,395 | 0 | 2,360,218 | ||
ROCKWELL NEW | Common Stock | 773903109 | 32 | 164 | SH | OTR | 0 | 0 | 164 | ||
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 | 109,525 | 1,364,807 | SH | SOLE | 709,185 | 0 | 655,622 | ||
ROSS STORES INC | Common Stock | 778296103 | 477 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 166 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
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 | 29,099 | 243,963 | SH | SOLE | 97,982 | 0 | 145,981 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 67 | 562 | SH | OTR | 0 | 0 | 562 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 512 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | |
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 37,352 | 559,924 | SH | SOLE | 471,290 | 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 | ||
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 | 4,488 | 4,639,000 | PRN | SOLE | 4,639,000 | 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 | 298,828 | 2,868,108 | SH | SOLE | 1,843,547 | 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 | 19,602 | 115,719 | SH | SOLE | 63,827 | 0 | 51,892 | ||
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 | ||
SANTANDER CONS | Common Stock | 80283M101 | 32 | 1,751 | SH | OTR | 0 | 0 | 1,751 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 43,826 | 390,051 | SH | SOLE | 328,727 | 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 | 405,927 | 6,023,552 | SH | SOLE | 2,880,016 | 0 | 3,143,536 | ||
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 | 27,852 | 542,194 | SH | SOLE | 346,903 | 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 | |
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 | 11,968 | 257,946 | SH | SOLE | 243,504 | 0 | 14,442 | ||
SHIRE SPON ADR | CommonStock ADR | 82481R106 | 54,831 | 353,481 | SH | SOLE | 278,803 | 0 | 74,678 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 7,974 | 58,100 | SH | SOLE | 48,100 | 0 | 10,000 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 11,187 | 380,652 | SH | SOLE | 380,652 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 1,274 | 43,360 | SH | SOLE | 1 | 43,360 | 0 | 0 | |
SILICOM LTD. | Common Stock | M84116108 | 4,323 | 61,669 | SH | SOLE | 100 | 0 | 61,569 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 115,661 | 2,183,940 | SH | SOLE | 1,071,455 | 0 | 1,112,485 | ||
SIMON PROPERTY | Common Stock | 828806109 | 85,553 | 498,158 | SH | SOLE | 248,496 | 0 | 249,662 | ||
SIMON PROPERTY | Common Stock | 828806109 | 211 | 1,232 | SH | OTR | 0 | 0 | 1,232 | ||
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 | |
SIRIUS XM HLD | Common Stock | 82968B103 | 1,220 | 227,748 | SH | SOLE | 227,748 | 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 | 527,851 | 5,559,261 | SH | SOLE | 2,494,552 | 0 | 3,064,709 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 56 | 593 | SH | OTR | 0 | 0 | 593 | ||
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 | 30,463 | 174,779 | SH | SOLE | 127,576 | 0 | 47,203 | ||
SODASTREAM INT | Common Stock | M9068E105 | 2,701 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
SODASTREAM INT | Common Stock | M9068E105 | 338 | 4,815 | SH | SOLE | 1 | 0 | 0 | 4,815 | |
SONY CORP ADR | CommonStock ADR | 835699307 | 19,811 | 440,746 | SH | SOLE | 371,373 | 0 | 69,373 | ||
SOUTHERN CO | Common Stock | 842587107 | 399 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 142 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
SOUTHWEST AIRLS | Common Stock | 844741108 | 12,886 | 196,885 | SH | SOLE | 41,558 | 0 | 155,327 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 45 | 695 | SH | OTR | 0 | 0 | 695 | ||
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 | 1,337 | 5,011 | SH | SOLE | 5,011 | 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 | 790 | 9,060 | SH | SOLE | 6,897 | 0 | 2,163 | ||
SPIRIT AEROSYS | Common Stock | 848574109 | 66 | 758 | SH | OTR | 0 | 0 | 758 | ||
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 | 224,674 | 3,912,143 | SH | SOLE | 1,707,046 | 0 | 2,205,097 | ||
STARBUCKS CORP | Common Stock | 855244109 | 101 | 1,762 | SH | OTR | 0 | 0 | 1,762 | ||
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 | 17,744 | 828,430 | SH | SOLE | 692,560 | 0 | 135,870 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 280,298 | 6,498,930 | SH | SOLE | 3,083,141 | 0 | 3,415,789 | ||
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 | 13,077 | 192,351 | SH | SOLE | 1 | 192,043 | 0 | 308 | |
STERIS PLC. | Common Stock | G84720104 | 12,221 | 139,722 | SH | SOLE | 124,377 | 0 | 15,345 | ||
STERLING BANCOR | Common Stock | 85917A100 | 176,300 | 7,166,701 | SH | SOLE | 1,121,631 | 0 | 6,045,070 | ||
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 | 341,945 | 2,208,379 | SH | SOLE | 174,804 | 0 | 2,033,575 | ||
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 | 28,700 | 3,302,648 | SH | SOLE | 2,766,510 | 0 | 536,137 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 2,443 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 20,671 | 562,959 | SH | SOLE | 482,177 | 0 | 80,782 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 1,457 | 88,178 | SH | SOLE | 88,178 | 0 | 0 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 427,299 | 6,615,575 | SH | SOLE | 1,691,789 | 0 | 4,923,786 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 1,400 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
SWAY 3 07/1/19 | Bond 30/360P2 U | 85571WAB5 | 25,766 | 19,955,000 | PRN | SOLE | 19,266,000 | 0 | 689,000 | ||
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 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 32,531 | 381,644 | SH | SOLE | 125,865 | 0 | 255,779 | ||
SYNOPSYS INC | Common Stock | 871607107 | 99 | 1,167 | SH | OTR | 0 | 0 | 1,167 | ||
SYSCO CORP | Common Stock | 871829107 | 41,137 | 677,382 | SH | SOLE | 661,150 | 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 | 1,544,763 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 749,423 | 18,900,975 | SH | SOLE | 11,803,851 | 0 | 7,097,124 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 44,079 | 1,111,711 | SH | DFND | 0 | 0 | 1,111,711 | ||
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 | ||
TALEND SA ADR | CommonStock ADR | 874224207 | 1,383 | 36,908 | SH | SOLE | 19,308 | 0 | 17,600 | ||
TAPESTRY INC | Common Stock | 876030107 | 5,676 | 128,349 | SH | SOLE | 1 | 128,193 | 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 | 79,697 | 2,409,974 | SH | SOLE | 847,166 | 0 | 1,562,808 | ||
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 | 4,428 | 4,037,000 | PRN | SOLE | 4,037,000 | 0 | 0 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 1 | 17 | SH | SOLE | 17 | 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 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 743,790 | 23,084,745 | SH | SOLE | 14,832,935 | 0 | 8,251,810 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 16,706 | 518,500 | SH | DFND | 0 | 0 | 518,500 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 78,540 | 3,651,357 | SH | SOLE | 3,651,357 | 0 | 0 | ||
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 | ||
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 | 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 | 1,209 | 11,583 | SH | SOLE | 8,507 | 0 | 3,076 | ||
THAI FUND INC | Cl-EndFund Eq 1 | 882904105 | 7,471 | 694,372 | SH | SOLE | 694,372 | 0 | 0 | ||
THE BRINKS CO | Common Stock | 109696104 | 9,658 | 122,723 | SH | SOLE | 25,364 | 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 | 232,152 | 1,222,629 | SH | SOLE | 242,292 | 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 | 18,725 | 204,715 | SH | SOLE | 110,759 | 0 | 93,956 | ||
TIME WARNER | Common Stock | 887317303 | 38 | 424 | SH | DFND | 0 | 0 | 424 | ||
TIME WARNER | Common Stock | 887317303 | 33 | 370 | SH | OTR | 0 | 0 | 370 | ||
TIME WARNER | Common Stock | 887317303 | 657 | 7,184 | SH | SOLE | 1 | 7,184 | 0 | 0 | |
TJX COMPANIES | Common Stock | 872540109 | 72,497 | 948,175 | SH | SOLE | 577,767 | 0 | 370,408 | ||
TJX COMPANIES | Common Stock | 872540109 | 41 | 548 | SH | OTR | 0 | 0 | 548 | ||
TJX COMPANIES | Common Stock | 872540109 | 5,176 | 67,704 | SH | SOLE | 1 | 39,144 | 0 | 28,560 | |
TORO CO | Common Stock | 891092108 | 29,455 | 451,564 | SH | SOLE | 315,869 | 0 | 135,695 | ||
TORO CO | Common Stock | 891092108 | 2,798 | 42,906 | SH | SOLE | 1 | 29,745 | 0 | 13,161 | |
TOTAL SA ADR | CommonStock ADR | 89151E109 | 872 | 15,789 | SH | SOLE | 15,789 | 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 | ||
TREX CO INC | Common Stock | 89531P105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
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 | 29,416 | 2,883,984 | SH | SOLE | 2,308,390 | 0 | 575,594 | ||
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 | 38,276 | 691,661 | SH | SOLE | 595,659 | 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 | ||
UNION PAC CORP | Common Stock | 907818108 | 377,590 | 2,815,737 | SH | SOLE | 1 | 2,681,137 | 0 | 134,600 | |
UNION PAC CORP | Common Stock | 907818108 | 37,217 | 277,533 | SH | SOLE | 211,521 | 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 | 776,446 | 6,516,550 | SH | SOLE | 3,109,766 | 0 | 3,406,784 | ||
UNITED PARCEL S | Common Stock | 911312106 | 7,863 | 66,000 | SH | SOLE | 1 | 0 | 0 | 66,000 | |
UNITED RENTAL | Common Stock | 911363109 | 12,782 | 74,355 | SH | SOLE | 8,813 | 0 | 65,542 | ||
UNITED RENTAL | Common Stock | 911363109 | 49 | 286 | SH | OTR | 0 | 0 | 286 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 435,390 | 3,412,950 | SH | SOLE | 1,184,244 | 0 | 2,228,706 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 631 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 6 | 47 | SH | SOLE | 17 | 0 | 30 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 89,993 | 408,207 | SH | SOLE | 200,757 | 0 | 207,450 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 245 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
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 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 536 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 2 | 40 | SH | SOLE | 40 | 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 | 9,280 | 197,790 | SH | SOLE | 197,790 | 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 S/T BD | MutFund Fi12 TL | 921937827 | 2,148 | 27,164 | PRN | SOLE | 27,164 | 0 | 0 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 593 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANTIV INC | Common Stock | 92210H105 | 114,005 | 1,550,044 | SH | SOLE | 346,582 | 0 | 1,203,462 | ||
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 | ||
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 | 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 | ||
VIRTUS INVEST D | Preferred Stock | 92828Q208 | 9,187 | 90,000 | SH | SOLE | 87,368 | 0 | 2,632 | ||
VISA INC | Common Stock | 92826C839 | 4,582 | 40,190 | SH | SOLE | 1 | 40,123 | 0 | 67 | |
VISA INC | Common Stock | 92826C839 | 421,056 | 3,692,833 | SH | SOLE | 1,014,657 | 0 | 2,678,176 | ||
VISA INC | Common Stock | 92826C839 | 105 | 923 | SH | OTR | 0 | 0 | 923 | ||
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 | 22,915 | 182,857 | SH | SOLE | 87,369 | 0 | 95,488 | ||
VMWARE INC | Common Stock | 928563402 | 81 | 647 | SH | OTR | 0 | 0 | 647 | ||
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 | 7,002 | 152,525 | SH | SOLE | 152,425 | 0 | 100 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 44,598 | 753,985 | SH | SOLE | 719,490 | 0 | 34,495 | ||
VNGD MTG BCKD | MutFund Fi12 TL | 92206C771 | 351 | 6,698 | PRN | SOLE | 6,698 | 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 | 252,542 | 3,101,341 | SH | SOLE | 1,972,666 | 0 | 1,128,675 | ||
WABTEC CORP | Common Stock | 929740108 | 3,444 | 42,300 | SH | SOLE | 1 | 0 | 0 | 42,300 | |
WAL-MART STORES | Common Stock | 931142103 | 35,482 | 359,317 | SH | SOLE | 357,242 | 0 | 2,075 | ||
WAL-MART STORES | Common Stock | 931142103 | 143 | 1,458 | SH | OTR | 0 | 0 | 1,458 | ||
WAL-MART STORES | Common Stock | 931142103 | 3,420 | 34,639 | SH | SOLE | 1 | 25,538 | 0 | 9,101 | |
WALGREEN BOOTS | Common Stock | 931427108 | 22,588 | 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 | |
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 | 54,045 | 626,256 | SH | SOLE | 525,149 | 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 | 61 | 14,637 | SH | SOLE | 14,637 | 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 | 41,052 | 1,746,161 | SH | SOLE | 761,211 | 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 | 8,887 | 8,623,000 | PRN | SOLE | 7,903,000 | 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 | 60,199 | 1,251,298 | SH | SOLE | 838,702 | 0 | 412,596 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 173 | 3,596 | SH | OTR | 0 | 0 | 3,596 | ||
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 | 121,492 | 3,709,688 | SH | SOLE | 1,181,883 | 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 | 565,770 | 24,695,349 | SH | SOLE | 18,830,659 | 0 | 5,864,690 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 16,151 | 705,000 | SH | DFND | 0 | 0 | 705,000 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 93 | 4,080 | SH | SOLE | 1 | 4,080 | 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 | 3,160 | 2,886,000 | PRN | SOLE | 2,569,000 | 0 | 317,000 | ||
ZAGG INC | Common Stock | 98884U108 | 338 | 18,328 | SH | SOLE | 1 | 0 | 0 | 18,328 | |
ZOETIS INC | Common Stock | 98978V103 | 317,944 | 4,413,443 | SH | SOLE | 1,294,384 | 0 | 3,119,059 | ||
ZOETIS INC | Common Stock | 98978V103 | 561 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 32 | 458 | SH | OTR | 0 | 0 | 458 | ||
ZOETIS INC | Common Stock | 98978V103 | 10,252 | 142,317 | SH | SOLE | 1 | 128,598 | 0 | 13,719 | |
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 103,949 | 6,558,337 | SH | SOLE | 2,153,422 | 0 | 4,404,915 | ||
iSHARES 3-7Y TR | MutFund Fi12 TL | 464288661 | 174 | 1,431 | PRN | SOLE | 1,431 | 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 | 81,326 | 302,498 | SH | SOLE | 279,640 | 0 | 22,858 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 35,186 | 185,404 | SH | SOLE | 171,134 | 0 | 14,270 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 37,078 | 482,733 | SH | SOLE | 450,583 | 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 | 4,260 | 60,595 | SH | SOLE | 58,945 | 0 | 1,650 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 39,163 | 831,144 | SH | SOLE | 831,144 | 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 | 22,823 | 206,104 | PRN | SOLE | 203,054 | 0 | 3,050 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 429 | 2,820 | SH | SOLE | 2,820 | 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 | ||
iSHRS CORE MSCI | MutFund Eq 2 TL | 46434V738 | 11,301 | 225,270 | SH | SOLE | 225,270 | 0 | 0 | ||
iShares EMU Fd | MutFund Eq 1 TL | 464286608 | 12,509 | 288,370 | SH | SOLE | 288,370 | 0 | 0 |