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 |
3D SYSTEMS CORP | Common Stock | 88554D205 | 374 | 19,829 | SH | SOLE | 1 | 0 | 0 | 19,829 | |
3M Co | Common Stock | 88579Y101 | 31,082 | 147,512 | SH | SOLE | 72,621 | 0 | 74,891 | ||
3M Co | Common Stock | 88579Y101 | 21 | 101 | SH | OTR | 0 | 0 | 101 | ||
58.COM INC ADR | CommonStock ADR | 31680Q104 | 139,975 | 1,901,844 | SH | SOLE | 1,165,461 | 0 | 736,383 | ||
58.COM INC ADR | CommonStock ADR | 31680Q104 | 10,544 | 143,267 | SH | SOLE | 1 | 86,067 | 0 | 57,200 | |
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 15,119 | 12,500,000 | PRN | SOLE | 10,785,000 | 0 | 1,715,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 16,396 | 693,872 | SH | SOLE | 597,607 | 0 | 96,265 | ||
ABBOTT LABS | Common Stock | 002824100 | 454 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 13,455 | 142,263 | SH | SOLE | 40,404 | 0 | 101,859 | ||
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 15,118 | 2,203,923 | SH | SOLE | 1,442,802 | 0 | 761,120 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 11,184 | 1,333,044 | SH | SOLE | 1,333,044 | 0 | 0 | ||
ACADIA HEALTHC | Common Stock | 00404A109 | 626 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 669,320 | 3,932,550 | SH | SOLE | 2,619,044 | 0 | 1,313,506 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 124 | 729 | SH | OTR | 0 | 0 | 729 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 61,237 | 359,799 | SH | SOLE | 1 | 248,091 | 0 | 111,708 | |
ACTIVISION BLIZ | Common Stock | 00507V109 | 28,110 | 337,903 | SH | SOLE | 214,174 | 0 | 123,729 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 8,166 | 98,162 | SH | SOLE | 1 | 89,062 | 0 | 9,100 | |
ACUITY BRANDS | Common Stock | 00508Y102 | 10,365 | 65,940 | SH | SOLE | 13,207 | 0 | 52,733 | ||
ACUITY BRANDS | Common Stock | 00508Y102 | 32 | 205 | SH | OTR | 0 | 0 | 205 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 55,457 | 3,326,794 | SH | SOLE | 3,326,794 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 35,618 | 1,787,200 | SH | SOLE | 1,787,200 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 87,940 | 325,766 | SH | SOLE | 133,658 | 0 | 192,108 | ||
ADOBE INC | Common Stock | 00724F101 | 251 | 931 | SH | OTR | 0 | 0 | 931 | ||
ADOBE INC | Common Stock | 00724F101 | 6,182 | 22,904 | SH | SOLE | 1 | 2,057 | 0 | 20,847 | |
AECOM | Common Stock | 00766T100 | 790 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 1,149 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
AES CORP COMMON | Common Stock | 00130H105 | 1,438 | 102,739 | SH | SOLE | 102,739 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 4,271 | 31,245 | SH | SOLE | 25,820 | 0 | 5,425 | ||
AFLAC INC | Common Stock | 001055102 | 2,905 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,229 | 26,116 | SH | SOLE | 1 | 0 | 0 | 26,116 | |
AGILENT TECHNO | Common Stock | 00846U101 | 4,117 | 58,377 | SH | SOLE | 1,708 | 0 | 56,669 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 1,102 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
AGNICO EAGLE | Common Stock | 008474108 | 14,725 | 430,583 | SH | SOLE | 274,629 | 0 | 155,954 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 208 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 2,140 | 12,812 | SH | SOLE | 16 | 0 | 12,796 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 3,618 | 21,660 | SH | SOLE | 1 | 0 | 0 | 21,660 | |
AIRCASTLE LTD | Common Stock | G0129K104 | 175 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AK STEEL HOLDIN | Common Stock | 001547108 | 245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AKS 5 11/15/19 | Bond 30/360P2 U | 001546AP5 | 8,691 | 7,485,000 | PRN | SOLE | 6,750,000 | 0 | 735,000 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 9,608 | 139,530 | SH | SOLE | 123,710 | 0 | 15,819 | ||
ALBERMARLE CORP | Common Stock | 012653101 | 287 | 2,882 | SH | SOLE | 1 | 0 | 0 | 2,882 | |
ALDR 2.5 2/1/25 | Bond 30/360P2 U | 014339AA3 | 5,260 | 4,905,000 | PRN | SOLE | 4,769,000 | 0 | 136,000 | ||
ALERIAN MLP ETF | MutFund Eq 4 TL | 00162Q866 | 320 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 14,630 | 116,312 | SH | SOLE | 105,707 | 0 | 10,605 | ||
ALEXION PHARMA | Common Stock | 015351109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 340,548 | 2,066,939 | SH | SOLE | 1,308,415 | 0 | 758,524 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 16,607 | 100,800 | SH | OTR | 0 | 0 | 100,800 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 45,692 | 277,327 | SH | SOLE | 1 | 191,767 | 0 | 85,560 | |
ALIGN TECH | Common Stock | 016255101 | 14,804 | 37,841 | SH | SOLE | 7,451 | 0 | 30,390 | ||
ALIGN TECH | Common Stock | 016255101 | 34 | 88 | SH | OTR | 0 | 0 | 88 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 63 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ALLIANCE DATA | Common Stock | 018581108 | 45 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ALLIED MOTION | Common Stock | 019330109 | 25 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 2,205 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 7,777 | 78,799 | SH | SOLE | 67,199 | 0 | 11,600 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 9,099 | 344,033 | SH | SOLE | 79,807 | 0 | 264,226 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,352,955 | 1,120,850 | SH | SOLE | 509,207 | 0 | 611,643 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,001 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 101 | 84 | SH | OTR | 0 | 0 | 84 | ||
ALPHABET INC A | Common Stock | 02079K305 | 12 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 49,909 | 41,347 | SH | SOLE | 1 | 24,554 | 0 | 16,793 | |
ALPHABET INC C | Common Stock | 02079K107 | 4,269 | 3,577 | SH | SOLE | 1 | 3,574 | 0 | 3 | |
ALPHABET INC C | Common Stock | 02079K107 | 524,411 | 439,400 | SH | SOLE | 29,144 | 0 | 410,256 | ||
ALPHABET INC C | Common Stock | 02079K107 | 554 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALTABA INC | Cl-EndFund Eq 0 | 021346101 | 188,332 | 2,764,712 | SH | SOLE | 2,469,977 | 0 | 294,735 | ||
ALTRA INDUST | Common Stock | 02208R106 | 27,942 | 676,569 | SH | SOLE | 410,905 | 0 | 265,664 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,360 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
AMAG 3.25 6/22 | Bond 30/360P2 U | 00163UAD8 | 5,260 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 110,813 | 55,324 | SH | SOLE | 18,896 | 0 | 36,428 | ||
AMAZON.COM INC | Common Stock | 023135106 | 12,094 | 6,038 | SH | SOLE | 1 | 0 | 0 | 6,038 | |
AMBAC FINANCIAL | Common Stock | 023139884 | 683 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 355,841 | 77,864,632 | SH | SOLE | 54,148,754 | 0 | 23,715,878 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 4,029 | 881,700 | SH | DFND | 0 | 0 | 881,700 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 4,906 | 1,073,600 | SH | SOLE | 1 | 0 | 0 | 1,073,600 | |
AMDOCS LTD US | Common Stock | G02602103 | 4,667 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 512 | 7,764 | SH | SOLE | 1 | 7,764 | 0 | 0 | |
AMER EXPRESS CO | Common Stock | 025816109 | 63,844 | 599,539 | SH | SOLE | 215,719 | 0 | 383,820 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 552 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 271 | 2,546 | SH | OTR | 0 | 0 | 2,546 | ||
AMEREN CORP | Common Stock | 023608102 | 17,768 | 281,063 | SH | SOLE | 281,063 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 785 | 12,421 | SH | SOLE | 1 | 12,421 | 0 | 0 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 607,112 | 37,802,764 | SH | SOLE | 26,068,579 | 0 | 11,734,185 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 7,047 | 438,832 | SH | DFND | 0 | 0 | 438,832 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 264 | 16,460 | SH | SOLE | 1 | 16,460 | 0 | 0 | |
AMERICAN ELEC P | Common Stock | 025537101 | 334,277 | 4,716,111 | SH | SOLE | 1 | 4,630,411 | 0 | 85,700 | |
AMERICAN ELEC P | Common Stock | 025537101 | 10,197 | 143,872 | SH | SOLE | 122,939 | 0 | 20,933 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 3,327 | 152,031 | SH | SOLE | 152,031 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 6,411 | 120,425 | SH | SOLE | 99,475 | 0 | 20,950 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 12,151 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
AMERICAN WATER | Common Stock | 030420103 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICOLD REALT | Common Stock | 03064D108 | 2,129 | 85,115 | SH | SOLE | 85,115 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 18,621 | 126,108 | SH | SOLE | 27,133 | 0 | 98,975 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 56 | 386 | SH | OTR | 0 | 0 | 386 | ||
AMETEK INC | Common Stock | 031100100 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 43 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
AMGEN | Common Stock | 031162100 | 39,471 | 190,419 | SH | SOLE | 96,381 | 0 | 94,038 | ||
AMGEN | Common Stock | 031162100 | 523 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANADARKO PETE C | Common Stock | 032511107 | 145 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 996,570 | 10,778,398 | SH | SOLE | 6,543,757 | 0 | 4,234,641 | ||
ANALOG DEVICES | Common Stock | 032654105 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 28,431 | 307,500 | SH | SOLE | 1 | 0 | 0 | 307,500 | |
ANGIODYNAMICS I | Common Stock | 03475V101 | 33,024 | 1,519,051 | SH | SOLE | 882,140 | 0 | 636,911 | ||
ANHEUSER-BUS | CommonStock ADR | 03524A108 | 24,993 | 285,410 | SH | SOLE | 250,615 | 0 | 34,795 | ||
ANIP 3 12/1/19 | Bond 30/360P2 U | 00182CAA1 | 10,626 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 46,691 | 170,376 | SH | SOLE | 94,777 | 0 | 75,599 | ||
ANTHEM INC | Common Stock | 036752103 | 42 | 154 | SH | OTR | 0 | 0 | 154 | ||
ANTHEM INC | Common Stock | 036752103 | 8,160 | 29,778 | SH | SOLE | 1 | 2,195 | 0 | 27,583 | |
AON PLC | Common Stock | G0408V102 | 1,199,281 | 7,798,681 | SH | SOLE | 4,560,766 | 0 | 3,237,915 | ||
AON PLC | Common Stock | G0408V102 | 468 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 92 | 602 | SH | OTR | 0 | 0 | 602 | ||
AON PLC | Common Stock | G0408V102 | 3 | 21 | SH | OTR | 21 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 57,144 | 371,602 | SH | SOLE | 1 | 263,567 | 0 | 108,035 | |
APARTMNTINVST | Common Stock | 03748R101 | 764 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
APERGY CORP | Common Stock | 03755L104 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,098,657 | 4,866,915 | SH | SOLE | 1,411,983 | 0 | 3,454,932 | ||
APPLE INC | Common Stock | 037833100 | 1,594 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 410 | 1,820 | SH | OTR | 0 | 0 | 1,820 | ||
APPLE INC | Common Stock | 037833100 | 10 | 48 | SH | OTR | 48 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,119 | 31,540 | SH | SOLE | 1 | 2,455 | 0 | 29,085 | |
APPLIED MATLS I | Common Stock | 038222105 | 181,079 | 4,685,100 | SH | SOLE | 205,294 | 0 | 4,479,806 | ||
APPLIED MATLS I | Common Stock | 038222105 | 87 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 476,872 | 5,683,816 | SH | SOLE | 2,227,738 | 0 | 3,456,078 | ||
APTIV PLC | Common Stock | G6095L109 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 8,960 | 106,800 | SH | SOLE | 1 | 0 | 0 | 106,800 | |
ARAMARK HOLDING | Common Stock | 03852U106 | 2,783 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 11,342 | 380,478 | SH | SOLE | 380,478 | 0 | 0 | ||
ARCHER DANIELS | Common Stock | 039483102 | 5,544 | 110,304 | SH | SOLE | 1 | 0 | 0 | 110,304 | |
ARISTA NETWORKS | Common Stock | 040413106 | 1,041 | 3,919 | SH | SOLE | 819 | 0 | 3,100 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 296,076 | 4,253,979 | SH | SOLE | 3,504,396 | 0 | 749,583 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 11,664 | 167,600 | SH | SOLE | 1 | 0 | 0 | 167,600 | |
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 19,073 | 2,150,289 | SH | SOLE | 1,776,982 | 0 | 373,307 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 12,366 | 2,560,435 | SH | SOLE | 1,573,738 | 0 | 986,697 | ||
ASIA PAC FD INC | Cl-EndFund Eq 2 | 044901106 | 915 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 19 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 6 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 50,543 | 1,505,155 | SH | SOLE | 1,197,449 | 0 | 307,706 | ||
AT&T INC | Common Stock | 00206R102 | 421 | 12,540 | SH | DFND | 11,930 | 0 | 610 | ||
AT&T INC | Common Stock | 00206R102 | 17 | 531 | SH | OTR | 0 | 0 | 531 | ||
AT&T INC | Common Stock | 00206R102 | 282 | 8,425 | SH | SOLE | 1 | 0 | 0 | 8,425 | |
ATI 4.75 7/1/22 | Bond 30/360P2 U | 01741RAG7 | 38,321 | 17,700,000 | PRN | SOLE | 17,700,000 | 0 | 0 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 57,448 | 2,165,413 | SH | SOLE | 1,190,779 | 0 | 974,634 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 5,715 | 59,454 | SH | SOLE | 1 | 0 | 0 | 59,454 | |
ATMOS ENERGY CO | Common Stock | 049560105 | 25,481 | 271,344 | SH | SOLE | 269,518 | 0 | 1,826 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 1,702 | 18,128 | SH | SOLE | 1 | 18,128 | 0 | 0 | |
ATTUNITY LTD | Common Stock | M15332121 | 863 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
AUTODESK INC | Common Stock | 052769106 | 124,158 | 795,324 | SH | SOLE | 104,240 | 0 | 691,084 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 5,703 | 73,680 | SH | SOLE | 73,480 | 0 | 200 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 990 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 31,514 | 209,177 | SH | SOLE | 46,763 | 0 | 162,414 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 31 | 209 | SH | OTR | 0 | 0 | 209 | ||
AUTOZONE INC | Common Stock | 053332102 | 201,238 | 259,428 | SH | SOLE | 220,698 | 0 | 38,730 | ||
AUTOZONE INC | Common Stock | 053332102 | 8,687 | 11,199 | SH | SOLE | 1 | 0 | 0 | 11,199 | |
AVALONBAY COM | Common Stock | 053484101 | 2,975 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 30,682 | 447,920 | SH | SOLE | 261,970 | 0 | 185,950 | ||
AVERY DENNISON | Common Stock | 053611109 | 57,617 | 531,773 | SH | SOLE | 287,520 | 0 | 244,253 | ||
AVERY DENNISON | Common Stock | 053611109 | 114 | 1,056 | SH | OTR | 0 | 0 | 1,056 | ||
AVERY DENNISON | Common Stock | 053611109 | 1,580 | 14,583 | SH | SOLE | 1 | 14,583 | 0 | 0 | |
AZUL SA | CommonStock ADR | 05501U106 | 13,849 | 778,525 | SH | SOLE | 467,393 | 0 | 311,132 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 25,192 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 712,300 | 3,114,835 | SH | SOLE | 1,876,443 | 0 | 1,238,392 | ||
BAIDU INC | CommonStock ADR | 056752108 | 5,536 | 24,210 | SH | DFND | 0 | 0 | 24,210 | ||
BAIDU INC | CommonStock ADR | 056752108 | 4,459 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
BAKER HUGHES | Common Stock | 05722G100 | 23 | 680 | SH | OTR | 0 | 0 | 680 | ||
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 4,353 | 105,222 | SH | SOLE | 84,503 | 0 | 20,719 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 120,781 | 2,895,056 | SH | SOLE | 1,165,352 | 0 | 1,729,704 | ||
BANK OF AMERICA | Common Stock | 060505104 | 432,037 | 14,665,237 | SH | SOLE | 4,583,986 | 0 | 10,081,251 | ||
BANK OF AMERICA | Common Stock | 060505104 | 722 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 61 | 2,073 | SH | OTR | 0 | 0 | 2,073 | ||
BANK OF AMERICA | Common Stock | 060505104 | 4 | 151 | SH | OTR | 151 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 15,337 | 520,605 | SH | SOLE | 1 | 429,190 | 0 | 91,415 | |
BANK OF NOVA | Common Stock | 064149107 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARRETT BUS SVC | Common Stock | 068463108 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 245 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 23,676 | 487,763 | SH | SOLE | 308,444 | 0 | 179,319 | ||
BCE INC | Common Stock | 05534B760 | 243 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 40,113 | 5,665,697 | SH | SOLE | 2,010,517 | 0 | 3,655,179 | ||
BELDEN INC | Common Stock | 077454106 | 4,999 | 70,015 | SH | SOLE | 61,615 | 0 | 8,400 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 34,484 | 161,060 | SH | SOLE | 111,810 | 0 | 49,250 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 4,464 | 20,850 | SH | DFND | 13,250 | 0 | 7,600 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 234 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 7,531 | 94,907 | SH | SOLE | 45,467 | 0 | 49,440 | ||
BEST BUY CO INC | Common Stock | 086516101 | 27 | 352 | SH | OTR | 0 | 0 | 352 | ||
BEST BUY CO INC | Common Stock | 086516101 | 429 | 5,412 | SH | SOLE | 1 | 5,412 | 0 | 0 | |
BGC PARTNERS | Common Stock | 05541T101 | 14,156 | 1,197,660 | SH | SOLE | 739,627 | 0 | 458,033 | ||
BGC PARTNERS | Common Stock | 05541T101 | 464 | 39,301 | SH | SOLE | 1 | 39,301 | 0 | 0 | |
BHP BILL ADR | CommonStock ADR | 05545E209 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 35,227 | 706,805 | SH | SOLE | 623,385 | 0 | 83,420 | ||
BIOGEN INC | Common Stock | 09062X103 | 167,432 | 473,898 | SH | SOLE | 148,788 | 0 | 325,110 | ||
BIOGEN INC | Common Stock | 09062X103 | 60 | 171 | SH | OTR | 0 | 0 | 171 | ||
BIOGEN INC | Common Stock | 09062X103 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 14,618 | 41,376 | SH | SOLE | 1 | 27,757 | 0 | 13,619 | |
BLACK KNIGHT | Common Stock | 09215C105 | 2,618 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 197 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 47 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK MU NY | Cl-EndFund Fi12 | 09255F109 | 43 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 43 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 42,327 | 4,666,755 | SH | SOLE | 4,666,755 | 0 | 0 | ||
BLACKSTONE GRP | Common Stock | 09253U108 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 9,260 | 276,359 | SH | SOLE | 261,962 | 0 | 14,397 | ||
BLKROCK NY MUNI | Cl-EndFund Fi12 | 09249P106 | 42 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 23,846 | 926,075 | SH | SOLE | 1 | 925,331 | 0 | 744 | |
BLOCK H & R INC | Common Stock | 093671105 | 1,220 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 18,908 | 17,700,000 | PRN | SOLE | 17,700,000 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 32,708 | 87,951 | SH | SOLE | 86,995 | 0 | 956 | ||
BOEING CO | Common Stock | 097023105 | 10,503 | 28,243 | SH | SOLE | 1 | 3,849 | 0 | 24,394 | |
BONY | Common Stock | 064058100 | 988 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 18,433 | 9,291 | SH | SOLE | 2,662 | 0 | 6,629 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 424 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 34 | 693 | SH | SOLE | 693 | 0 | 0 | ||
BORG-WARNER INC | Common Stock | 099724106 | 4,609 | 107,755 | SH | SOLE | 99,158 | 0 | 8,597 | ||
BORG-WARNER INC | Common Stock | 099724106 | 26 | 628 | SH | OTR | 0 | 0 | 628 | ||
BORG-WARNER INC | Common Stock | 099724106 | 373 | 8,731 | SH | SOLE | 1 | 8,731 | 0 | 0 | |
BOSTON PPTYS | Common Stock | 101121101 | 4,071 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 4,578 | 118,928 | SH | SOLE | 50 | 0 | 118,878 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 952 | 24,745 | SH | SOLE | 1 | 0 | 0 | 24,745 | |
BOTTOMLINE TECH | Common Stock | 101388106 | 9,255 | 127,290 | SH | SOLE | 112,020 | 0 | 15,270 | ||
BOX INC | Common Stock | 10316T104 | 4,439 | 185,693 | SH | SOLE | 39,689 | 0 | 146,004 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 61 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BRANDYWINE REAL | Common Stock | 105368203 | 13,837 | 880,271 | SH | SOLE | 794,452 | 0 | 85,819 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 11 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BRF-BRASIL ADR | CommonStock ADR | 10552T107 | 165 | 30,200 | SH | SOLE | 1 | 30,200 | 0 | 0 | |
BRINKER INTL IN | Common Stock | 109641100 | 1,685 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 56,890 | 916,411 | SH | SOLE | 412,201 | 0 | 504,210 | ||
BRISTOL MYERS | Common Stock | 110122108 | 33 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 126 | 2,039 | SH | OTR | 0 | 0 | 2,039 | ||
BRISTOL MYERS | Common Stock | 110122108 | 414 | 6,676 | SH | SOLE | 1 | 6,676 | 0 | 0 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 30,887 | 662,401 | SH | SOLE | 591,191 | 0 | 71,210 | ||
BROADCOM INC | Common Stock | 11135F101 | 505 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 26,184 | 198,444 | SH | SOLE | 196,532 | 0 | 1,912 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 1,656 | 12,551 | SH | SOLE | 1 | 12,551 | 0 | 0 | |
BROWN & BROWN | Common Stock | 115236101 | 10,944 | 370,120 | SH | SOLE | 325,520 | 0 | 44,600 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 14,836 | 221,373 | SH | SOLE | 46,839 | 0 | 174,534 | ||
BUCKEYE PARTNER | Ltd Partnership | 118230101 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BURLINGTON STOR | Common Stock | 122017106 | 18,783 | 115,295 | SH | SOLE | 51,665 | 0 | 63,630 | ||
BURLINGTON STOR | Common Stock | 122017106 | 1,752 | 10,754 | SH | SOLE | 1 | 2,595 | 0 | 8,159 | |
CABLE ONE INC. | Common Stock | 12685J105 | 44 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 5,482 | 243,453 | SH | SOLE | 201,353 | 0 | 42,099 | ||
CACTUS INC | Common Stock | 127203107 | 28,551 | 745,872 | SH | SOLE | 294,019 | 0 | 451,853 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 52,539 | 2,011,470 | SH | SOLE | 1,169,015 | 0 | 842,455 | ||
CADENCE DESIGN | Common Stock | 127387108 | 5,898 | 130,142 | SH | SOLE | 36,627 | 0 | 93,515 | ||
CAE INC | Common Stock | 124765108 | 2,477 | 121,907 | SH | SOLE | 112,597 | 0 | 9,310 | ||
CAMBREX CORP CO | Common Stock | 132011107 | 47,896 | 700,244 | SH | SOLE | 419,687 | 0 | 280,557 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 12,290 | 131,350 | SH | SOLE | 116,550 | 0 | 14,800 | ||
CAMP 1.625-5/20 | Bond 30/360P2 U | 128126AB5 | 6,308 | 6,000,000 | PRN | SOLE | 5,184,000 | 0 | 816,000 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 10,059 | 274,621 | SH | SOLE | 274,621 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 24,926 | 277,582 | SH | SOLE | 246,327 | 0 | 31,255 | ||
CANADIAN NATL | Common Stock | 136375102 | 9 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
CANON INC ADR | CommonStock ADR | 138006309 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CARB 2.5-4/1/22 | Bond 30/360P2 U | 141337AB1 | 15,305 | 10,170,000 | PRN | SOLE | 8,869,000 | 0 | 1,301,000 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 426 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 437 | 7,857 | SH | SOLE | 1 | 0 | 0 | 7,857 | |
CARNIVAL CORP | Common Stock | 143658300 | 2,181 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
CARRIZO OIL&GAS | Common Stock | 144577103 | 65 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CASELLA WASTE | Common Stock | 147448104 | 910 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 14,716 | 323,085 | SH | SOLE | 245,325 | 0 | 77,760 | ||
CATERPILLAR INC | Common Stock | 149123101 | 8,081 | 52,997 | SH | SOLE | 8,952 | 0 | 44,045 | ||
CATERPILLAR INC | Common Stock | 149123101 | 25 | 169 | SH | OTR | 0 | 0 | 169 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,742 | 17,984 | SH | SOLE | 1 | 0 | 0 | 17,984 | |
CBRE GROUP INC | Common Stock | 12504L109 | 18,388 | 416,975 | SH | SOLE | 161,585 | 0 | 255,390 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 129 | 2,944 | SH | OTR | 0 | 0 | 2,944 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 4,391 | 99,581 | SH | SOLE | 1 | 8,570 | 0 | 91,011 | |
CDW CORPORATION | Common Stock | 12514G108 | 149 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
CDW CORPORATION | Common Stock | 12514G108 | 917 | 10,315 | SH | SOLE | 1 | 0 | 0 | 10,315 | |
CELANESE CORP | Common Stock | 150870103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 3,832 | 33,615 | SH | SOLE | 1 | 0 | 0 | 33,615 | |
CELGENE CORP | Common Stock | 151020104 | 16,076 | 179,641 | SH | SOLE | 61,193 | 0 | 118,448 | ||
CELGENE CORP | Common Stock | 151020104 | 109 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
CELLECTIS ADR | CommonStock ADR | 15117K103 | 3,912 | 138,643 | SH | SOLE | 138,643 | 0 | 0 | ||
CEMEX 3.72 20 | Bond 30/360P2 U | 151290BT9 | 2,521 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 58 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
CEMEX3.72 3/20 | Bond 30/360P2 U | 151290BR3 | 27,772 | 27,500,000 | PRN | SOLE | 24,879,000 | 0 | 2,621,000 | ||
CENTENE CORP | Common Stock | 15135B101 | 18,341 | 126,687 | SH | SOLE | 69,590 | 0 | 57,097 | ||
CENTENE CORP | Common Stock | 15135B101 | 90 | 628 | SH | OTR | 0 | 0 | 628 | ||
CENTENE CORP | Common Stock | 15135B101 | 556 | 3,846 | SH | SOLE | 1 | 3,846 | 0 | 0 | |
CENTRAL PRT ADR | CommonStock ADR | 155038201 | 8,418 | 817,300 | SH | SOLE | 817,300 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 18,925 | 293,827 | SH | SOLE | 113,410 | 0 | 180,417 | ||
CHASE CORP | Common Stock | 16150R104 | 25,011 | 208,169 | SH | SOLE | 104,783 | 0 | 103,386 | ||
CHECK POINT SFT | Common Stock | M22465104 | 26,863 | 228,296 | SH | SOLE | 144,972 | 0 | 83,324 | ||
CHECK POINT SFT | Common Stock | M22465104 | 62 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
CHEESECAKE FACT | Common Stock | 163072101 | 33,502 | 625,755 | SH | SOLE | 382,568 | 0 | 243,187 | ||
CHEETAH MOB-ADR | CommonStock ADR | 163075104 | 75 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 3,441 | 87,250 | SH | SOLE | 4,810 | 0 | 82,440 | ||
CHEVRON CORP | Common Stock | 166764100 | 406,997 | 3,328,409 | SH | SOLE | 1,085,876 | 0 | 2,242,533 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,160 | 9,494 | SH | DFND | 3,400 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 4 | 34 | SH | OTR | 34 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 549 | 4,492 | SH | SOLE | 1 | 0 | 0 | 4,492 | |
CHIMERA INVEST | Common Stock | 16934Q208 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 35,720 | 1,822,478 | SH | SOLE | 1,273,453 | 0 | 549,025 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 1,125,246 | 22,997,071 | SH | SOLE | 16,070,218 | 0 | 6,926,853 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 13,199 | 269,754 | SH | DFND | 0 | 0 | 269,754 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 209 | 4,280 | SH | SOLE | 1 | 4,280 | 0 | 0 | |
CHINA PETRO ADR | CommonStock ADR | 16941R108 | 866 | 8,624 | SH | SOLE | 1 | 0 | 0 | 8,624 | |
CHINA YUCHAI | Common Stock | G21082105 | 12,474 | 722,306 | SH | SOLE | 721,606 | 0 | 700 | ||
CHK 5.5-9/15/26 | Bond 30/360P2 U | 165167CY1 | 12,378 | 12,500,000 | PRN | SOLE | 10,772,000 | 0 | 1,728,000 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 102 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 96 | 722 | SH | DFND | 0 | 0 | 722 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 4,851 | 81,724 | SH | SOLE | 81,724 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 7,473 | 1,266,678 | SH | SOLE | 1,058,627 | 0 | 208,051 | ||
CIENA CORP | Common Stock | 171779309 | 8,091 | 258,995 | SH | SOLE | 227,845 | 0 | 31,150 | ||
CIGNA CORP | Common Stock | 125509109 | 78,760 | 378,203 | SH | SOLE | 186,073 | 0 | 192,130 | ||
CIGNA CORP | Common Stock | 125509109 | 999 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORP | Common Stock | 125509109 | 237 | 1,141 | SH | OTR | 0 | 0 | 1,141 | ||
CIGNA CORP | Common Stock | 125509109 | 9,568 | 45,947 | SH | SOLE | 1 | 7,682 | 0 | 38,265 | |
CIMAREX ENERGY | Common Stock | 171798101 | 9,728 | 104,677 | SH | SOLE | 89,177 | 0 | 15,500 | ||
CISCO SYS INC | Common Stock | 17275R102 | 10,273 | 211,166 | SH | SOLE | 1 | 211,004 | 0 | 162 | |
CISCO SYS INC | Common Stock | 17275R102 | 1,250,245 | 25,698,780 | SH | SOLE | 14,271,439 | 0 | 11,427,341 | ||
CISCO SYS INC | Common Stock | 17275R102 | 744 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 102 | 2,117 | SH | OTR | 0 | 0 | 2,117 | ||
CISCO SYS INC | Common Stock | 17275R102 | 5 | 119 | SH | OTR | 119 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 28,082 | 577,229 | SH | SOLE | 1 | 0 | 0 | 577,229 | |
CITIGROUP INC | Common Stock | 172967424 | 88,474 | 1,233,268 | SH | SOLE | 697,235 | 0 | 536,033 | ||
CITIGROUP INC | Common Stock | 172967424 | 899 | 12,545 | SH | DFND | 12,545 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 90 | 1,263 | SH | OTR | 0 | 0 | 1,263 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,686 | 23,507 | SH | SOLE | 1 | 0 | 0 | 23,507 | |
CITIZENS FIN GR | Common Stock | 174610105 | 346,824 | 8,992,067 | SH | SOLE | 2,234,405 | 0 | 6,757,662 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 52 | 1,349 | SH | OTR | 0 | 0 | 1,349 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 3 | 103 | SH | OTR | 103 | 0 | 0 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 4,020 | 36,172 | SH | SOLE | 1 | 0 | 0 | 36,172 | |
CIVEO CORP | Common Stock | 17878Y108 | 827 | 199,472 | SH | SOLE | 1 | 0 | 0 | 199,472 | |
CKH 3 11/15/28 | Bond 30/360P2 U | 81170YAB5 | 12,717 | 13,051,000 | PRN | SOLE | 11,978,000 | 0 | 1,073,000 | ||
CLEARSIDE BIOME | Common Stock | 185063104 | 276 | 45,026 | SH | SOLE | 1 | 0 | 0 | 45,026 | |
CLEVELAND-CLIFF | Common Stock | 185899101 | 40 | 3,213 | SH | OTR | 0 | 0 | 3,213 | ||
CLF 1.5 1/25 | Bond 30/360P2 U | 185899AA9 | 19,828 | 12,066,000 | PRN | SOLE | 11,731,000 | 0 | 335,000 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,558 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 2,664 | 245,845 | SH | SOLE | 245,845 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 63 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 4,860 | 24,605 | SH | SOLE | 21,394 | 0 | 3,211 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 791 | 4,007 | SH | SOLE | 1 | 0 | 0 | 4,007 | |
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 24,592 | 1,022,348 | SH | SOLE | 784,310 | 0 | 238,038 | ||
COCA COLA CO | Common Stock | 191216100 | 1,517,877 | 32,861,598 | SH | SOLE | 17,770,079 | 0 | 15,091,519 | ||
COCA COLA CO | Common Stock | 191216100 | 613 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 6 | 143 | SH | OTR | 143 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 48,036 | 1,039,977 | SH | SOLE | 1 | 358,477 | 0 | 681,500 | |
COCA-COLA EUROP | Common Stock | G25839104 | 25,468 | 560,114 | SH | SOLE | 268,789 | 0 | 291,325 | ||
COGNEX CORP COM | Common Stock | 192422103 | 70,483 | 1,262,700 | SH | SOLE | 0 | 0 | 1,262,700 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,177 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
COHU INC COMMON | Common Stock | 192576106 | 30,297 | 1,207,055 | SH | SOLE | 608,155 | 0 | 598,900 | ||
COLGATE PALMOL | Common Stock | 194162103 | 30,051 | 448,866 | SH | SOLE | 317,279 | 0 | 131,587 | ||
COLGATE PALMOL | Common Stock | 194162103 | 405 | 6,057 | SH | SOLE | 1 | 6,057 | 0 | 0 | |
COLUMBUS MCKINN | Common Stock | 199333105 | 33,473 | 846,570 | SH | SOLE | 427,476 | 0 | 419,094 | ||
COMCAST CL A | Common Stock | 20030N101 | 109,819 | 3,101,359 | SH | SOLE | 1,572,307 | 0 | 1,529,052 | ||
COMCAST CL A | Common Stock | 20030N101 | 960 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 3,249 | 91,774 | SH | SOLE | 1 | 11,817 | 0 | 79,957 | |
COMERICA INC | Common Stock | 200340107 | 78,293 | 867,997 | SH | SOLE | 702,738 | 0 | 165,259 | ||
COMERICA INC | Common Stock | 200340107 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 14,915 | 165,364 | SH | SOLE | 1 | 149,364 | 0 | 16,000 | |
COMMERCE BANCSH | Common Stock | 200525103 | 188,975 | 2,862,391 | SH | SOLE | 1,038,047 | 0 | 1,824,343 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 258 | 3,916 | SH | DFND | 3,916 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
COMMUN HEAL RTS | Warrants/Right | 203668116 | 2 | 456,161 | SH | SOLE | 456,161 | 0 | 0 | ||
COMPANIA CE ADR | CommonStock ADR | 204429104 | 754 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 76 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CONCHO RESOURCE | Common Stock | 20605P101 | 12,015 | 78,660 | SH | SOLE | 50,011 | 0 | 28,649 | ||
CONDUENT INC | Common Stock | 206787103 | 1,035 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 370,100 | 4,781,658 | SH | SOLE | 1,172,577 | 0 | 3,609,081 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 369 | 4,775 | SH | DFND | 4,775 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 4 | 58 | SH | OTR | 58 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,840 | 23,779 | SH | SOLE | 1 | 0 | 0 | 23,779 | |
CONS EDISON | Common Stock | 209115104 | 46,505 | 610,393 | SH | SOLE | 1 | 610,393 | 0 | 0 | |
CONS EDISON | Common Stock | 209115104 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CONSTELLATION B | Common Stock | 21036P108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONTINENTAL BUI | Common Stock | 211171103 | 1,240 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 6,762 | 131,236 | SH | SOLE | 103,711 | 0 | 27,525 | ||
COPART INC COMM | Common Stock | 217204106 | 6,506 | 126,265 | SH | SOLE | 1 | 8,168 | 0 | 118,097 | |
CORE LABORATORI | Common Stock | N22717107 | 35,664 | 307,902 | SH | SOLE | 178,632 | 0 | 129,270 | ||
CORE LABORATORI | Common Stock | N22717107 | 6,020 | 51,978 | SH | SOLE | 1 | 0 | 0 | 51,978 | |
CORELOGIC | Common Stock | 21871D103 | 40,151 | 812,617 | SH | SOLE | 511,903 | 0 | 300,714 | ||
CORENERGY INFR | Common Stock | 21870U502 | 1,211 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
CORESITE REALTY | Common Stock | 21870Q105 | 1,965 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 282 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 759 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
COSAN LTD A | Common Stock | G25343107 | 20 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 30,283 | 128,931 | SH | SOLE | 77,066 | 0 | 51,865 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 44 | 189 | SH | OTR | 0 | 0 | 189 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 573 | 2,443 | SH | SOLE | 1 | 2,443 | 0 | 0 | |
COTT CORP | Common Stock | 22163N106 | 234 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CRACKER BARREL | Common Stock | 22410J106 | 2,152 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 125,971 | 564,690 | SH | SOLE | 213,796 | 0 | 350,894 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 175 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
CROWN CASTLE | Common Stock | 22822V101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CROWN HOLDINGS | Common Stock | 228368106 | 11,358 | 236,638 | SH | SOLE | 200,438 | 0 | 36,200 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 8,426 | 8,000,000 | PRN | SOLE | 7,292,000 | 0 | 708,000 | ||
CSW INDUSTRIALS | Common Stock | 126402106 | 21,791 | 405,804 | SH | SOLE | 196,092 | 0 | 209,712 | ||
CSX CORP | Common Stock | 126408103 | 149,360 | 2,017,025 | SH | SOLE | 1 | 2,017,025 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 26,250 | 354,502 | SH | SOLE | 225,461 | 0 | 129,041 | ||
CTRIP.COM INT | CommonStock ADR | 22943F100 | 28,591 | 769,216 | SH | SOLE | 712,416 | 0 | 56,800 | ||
CTRP 1 7/1/20 | Bond30E/360P2 U | 22943FAF7 | 883 | 901,000 | PRN | SOLE | 0 | 0 | 901,000 | ||
CTRP 1.25 9/22 | Bond30E/360P2 U | 22943FAM2 | 21,112 | 21,530,000 | PRN | SOLE | 21,530,000 | 0 | 0 | ||
CTRP 1.25-10/18 | Bond30E/360P2 U | 22943FAD2 | 10,023 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CTXS 0.5 4/19 | Bond 30/360P2 U | 177376AD2 | 29,163 | 18,957,000 | PRN | SOLE | 16,514,000 | 0 | 2,443,000 | ||
CUMMINS INC | Common Stock | 231021106 | 1,348 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 1,048 | 26,065 | SH | SOLE | 1 | 0 | 0 | 26,065 | |
CVS HEALTH CORP | Common Stock | 126650100 | 15,359 | 195,120 | SH | SOLE | 1 | 194,987 | 0 | 133 | |
CVS HEALTH CORP | Common Stock | 126650100 | 199,647 | 2,536,174 | SH | SOLE | 842,987 | 0 | 1,693,187 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 669 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2 | 29 | SH | OTR | 29 | 0 | 0 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 8,659 | 108,455 | SH | SOLE | 95,375 | 0 | 13,080 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 22,223 | 278,351 | SH | SOLE | 1 | 167,151 | 0 | 111,199 | |
CYPRESS SEMICON | Common Stock | 232806109 | 10,133 | 699,341 | SH | SOLE | 633,005 | 0 | 66,336 | ||
CYTOMX THERAPEU | Common Stock | 23284F105 | 725 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
DANAHER CORP DE | Common Stock | 235851102 | 305,933 | 2,815,509 | SH | SOLE | 793,463 | 0 | 2,022,046 | ||
DANAHER CORP DE | Common Stock | 235851102 | 514 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 11,131 | 102,447 | SH | SOLE | 1 | 92,847 | 0 | 9,600 | |
DAQO NEW ENERGY | CommonStock ADR | 23703Q203 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 20,457 | 183,985 | SH | SOLE | 110,317 | 0 | 73,668 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 83 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 393 | 3,536 | SH | SOLE | 1 | 3,536 | 0 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 10,666 | 89,954 | SH | SOLE | 49,122 | 0 | 40,832 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 64 | 548 | SH | OTR | 0 | 0 | 548 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 528 | 4,455 | SH | SOLE | 1 | 4,455 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 439,868 | 2,926,020 | SH | SOLE | 309,734 | 0 | 2,616,286 | ||
DEERE & CO | Common Stock | 244199105 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 11,669 | 77,626 | SH | SOLE | 1 | 70,326 | 0 | 7,300 | |
DELEK US HOLD | Common Stock | 24665A103 | 58 | 1,382 | SH | OTR | 0 | 0 | 1,382 | ||
DELTA AIR LI | Common Stock | 247361702 | 11,282 | 195,100 | SH | SOLE | 161,590 | 0 | 33,510 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 5,637 | 39,794 | SH | SOLE | 37,434 | 0 | 2,360 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 8 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMONDBACK ENE | Common Stock | 25278X109 | 12,762 | 94,404 | SH | SOLE | 17,873 | 0 | 76,531 | ||
DINE BRANDS | Common Stock | 254423106 | 1,820 | 22,386 | SH | SOLE | 1 | 0 | 0 | 22,386 | |
DISCOVER FINAN | Common Stock | 254709108 | 1,188 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 1,619 | 39,682 | SH | SOLE | 1 | 0 | 0 | 39,682 | |
DOLLAR GENERAL | Common Stock | 256677105 | 1,605 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 9,134 | 112,006 | SH | SOLE | 1 | 111,923 | 0 | 83 | |
DOLLAR TREE INC | Common Stock | 256746108 | 111,676 | 1,369,418 | SH | SOLE | 383,113 | 0 | 986,305 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
DOMINION RES IN | Common Stock | 25746U109 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DOUGLAS DYNAMIC | Common Stock | 25960R105 | 8,761 | 199,576 | SH | SOLE | 100,334 | 0 | 99,242 | ||
DOVER CORP | Common Stock | 260003108 | 354 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 31,756 | 493,798 | SH | SOLE | 344,443 | 0 | 149,355 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 586 | 9,119 | SH | SOLE | 1 | 0 | 0 | 9,119 | |
DROPBOX INC | Common Stock | 26210C104 | 788 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
DUKE REALTY COR | Common Stock | 264411505 | 1,537 | 54,191 | SH | SOLE | 1 | 0 | 0 | 54,191 | |
DXC TECHNOLOGY | Common Stock | 23355L106 | 415,812 | 4,446,240 | SH | SOLE | 2,476,195 | 0 | 1,970,045 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 2 | 29 | SH | OTR | 29 | 0 | 0 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 8,875 | 94,900 | SH | SOLE | 1 | 0 | 0 | 94,900 | |
DXP ENTERPRISES | Common Stock | 233377407 | 6,943 | 173,290 | SH | SOLE | 153,765 | 0 | 19,525 | ||
DYCOM INDUST | Common Stock | 267475101 | 7,316 | 86,485 | SH | SOLE | 76,750 | 0 | 9,735 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 36,625 | 429,677 | SH | SOLE | 259,440 | 0 | 170,237 | ||
EAST WEST BK | Common Stock | 27579R104 | 369 | 6,124 | SH | SOLE | 1 | 0 | 0 | 6,124 | |
EASTMAN CHEM CO | Common Stock | 277432100 | 38,480 | 402,009 | SH | SOLE | 227,786 | 0 | 174,223 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 54 | 566 | SH | OTR | 0 | 0 | 566 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 1,219 | 12,745 | SH | SOLE | 1 | 12,745 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 612,808 | 7,065,707 | SH | SOLE | 1,512,513 | 0 | 5,553,194 | ||
EATON CORP PLC | Common Stock | G29183103 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EATON VAN MUNII | Cl-EndFund Fi12 | 27828T109 | 41 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
EATON VANCE NY | MutFund Fi12 TL | 27827Y109 | 42 | 3,800 | PRN | SOLE | 3,800 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 575,035 | 17,414,761 | SH | SOLE | 10,027,261 | 0 | 7,387,500 | ||
EBAY INC | Common Stock | 278642103 | 432 | 13,105 | SH | DFND | 13,105 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 3 | 93 | SH | OTR | 93 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 12,632 | 382,585 | SH | SOLE | 1 | 0 | 0 | 382,585 | |
ECHO GLOBAL | Common Stock | 27875T101 | 5,633 | 182,013 | SH | SOLE | 161,513 | 0 | 20,500 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 143 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 2,406 | 89,351 | SH | SOLE | 88,451 | 0 | 900 | ||
ECPG 2.875 3/21 | Bond 30/360P2 U | 292554AH5 | 7,018 | 7,500,000 | PRN | SOLE | 5,899,000 | 0 | 1,601,000 | ||
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 21,291 | 21,300,000 | PRN | SOLE | 19,872,000 | 0 | 1,428,000 | ||
EDISON INTL | Common Stock | 281020107 | 758,545 | 11,207,825 | SH | SOLE | 1 | 10,519,189 | 0 | 688,636 | |
EDISON INTL | Common Stock | 281020107 | 27,308 | 403,500 | SH | SOLE | 254,919 | 0 | 148,581 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 7,150 | 41,073 | SH | SOLE | 39,912 | 0 | 1,161 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 524 | 3,011 | SH | SOLE | 1 | 3,011 | 0 | 0 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 101,090 | 838,998 | SH | SOLE | 215,270 | 0 | 623,728 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
EMERALD EXPOSIT | Common Stock | 29103B100 | 20,517 | 1,244,985 | SH | SOLE | 742,351 | 0 | 502,634 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 11,662 | 149,613 | SH | SOLE | 149,613 | 0 | 0 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 969 | 12,437 | SH | SOLE | 1 | 12,437 | 0 | 0 | |
ENCORE CAPITAL | Common Stock | 292554102 | 19 | 552 | SH | OTR | 0 | 0 | 552 | ||
ENERGEN CORP CO | Common Stock | 29265N108 | 39 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ENERSIS ADR | CommonStock ADR | 29274F104 | 1,069 | 138,340 | SH | SOLE | 138,340 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 8,827 | 101,310 | SH | SOLE | 89,120 | 0 | 12,190 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 743 | 25,810 | SH | SOLE | 1 | 0 | 0 | 25,810 | |
ENTEGRIS INC | Common Stock | 29362U104 | 1,038 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENV 1.75 12/19 | Bond 30/360P2 U | 29404KAA4 | 7,702 | 7,000,000 | PRN | SOLE | 6,921,000 | 0 | 79,000 | ||
EOG RESOURCES | Common Stock | 26875P101 | 367,894 | 2,883,862 | SH | SOLE | 875,573 | 0 | 2,008,289 | ||
EOG RESOURCES | Common Stock | 26875P101 | 257 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 15,578 | 122,114 | SH | SOLE | 1 | 92,059 | 0 | 30,055 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 1,173 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 4,908 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 17,266 | 612,282 | SH | SOLE | 535,107 | 0 | 77,175 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 4,549 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 1,747 | 123,161 | SH | SOLE | 123,161 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 4,048 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 75,514 | 519,645 | SH | SOLE | 275,237 | 0 | 244,408 | ||
ESTEE LAUDER | Common Stock | 518439104 | 2,350 | 16,176 | SH | SOLE | 1 | 16,176 | 0 | 0 | |
ETFMG PRIME MOB | MutFund Eq 4 TL | 26924G409 | 6,029 | 140,520 | SH | SOLE | 140,520 | 0 | 0 | ||
EVBG 1.5 11/22 | Bond 30/360P2 U | 29978AAA2 | 8,634 | 4,905,000 | PRN | SOLE | 4,410,000 | 0 | 495,000 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 5,605 | 55,748 | SH | SOLE | 18,513 | 0 | 37,235 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 7,063 | 30,917 | SH | SOLE | 26,297 | 0 | 4,620 | ||
EVERGY INC | Common Stock | 30034W106 | 198 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
EVH 2-12/1/21 | Bond 30/360P2 U | 30050BAB7 | 13,458 | 10,000,000 | PRN | SOLE | 8,626,000 | 0 | 1,374,000 | ||
EVOLENT HEALTH | Common Stock | 30050B101 | 7,485 | 263,580 | SH | SOLE | 232,365 | 0 | 31,215 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 28,873 | 23,320,000 | PRN | SOLE | 23,320,000 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 4,357 | 245,915 | SH | SOLE | 218,120 | 0 | 27,795 | ||
EXELON CORP | Common Stock | 30161N101 | 27,101 | 620,734 | SH | SOLE | 480,494 | 0 | 140,240 | ||
EXELON CORP | Common Stock | 30161N101 | 104 | 2,384 | SH | OTR | 0 | 0 | 2,384 | ||
EXELON CORP | Common Stock | 30161N101 | 749 | 17,156 | SH | SOLE | 1 | 17,156 | 0 | 0 | |
EXPEDIA GROUP | Common Stock | 30212P303 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 364 | 2,793 | SH | SOLE | 1 | 0 | 0 | 2,793 | |
EXPRESS SCRIPTS | Common Stock | 30219G108 | 15,415 | 162,254 | SH | SOLE | 1 | 162,143 | 0 | 111 | |
EXPRESS SCRIPTS | Common Stock | 30219G108 | 10,380 | 109,257 | SH | SOLE | 59,025 | 0 | 50,232 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 73 | 772 | SH | DFND | 0 | 0 | 772 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 753 | 7,935 | SH | SOLE | 1 | 7,935 | 0 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 46,345 | 545,108 | SH | SOLE | 413,289 | 0 | 131,819 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,923 | 22,624 | SH | DFND | 4,250 | 0 | 18,374 | ||
EXXON MOBIL | Common Stock | 30231G102 | 655 | 7,713 | SH | SOLE | 1 | 0 | 0 | 7,713 | |
EZPW 2.125 19 | Bond 30/360P2 U | 302301AB2 | 22,466 | 22,615,000 | PRN | SOLE | 21,386,000 | 0 | 1,229,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 6,405 | 73,935 | SH | SOLE | 71,493 | 0 | 2,442 | ||
Extra Space Sto | Common Stock | 30225T102 | 4,403 | 50,830 | SH | SOLE | 1 | 0 | 0 | 50,830 | |
F5 NETWORKS | Common Stock | 315616102 | 27,400 | 137,401 | SH | SOLE | 112,038 | 0 | 25,363 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,339 | 6,716 | SH | SOLE | 1 | 6,716 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 47,040 | 286,032 | SH | SOLE | 87,709 | 0 | 198,323 | ||
FACEBOOK INC | Common Stock | 30303M102 | 90 | 551 | SH | OTR | 0 | 0 | 551 | ||
FACEBOOK INC | Common Stock | 30303M102 | 267 | 1,627 | SH | SOLE | 1 | 0 | 0 | 1,627 | |
FACTSET RESEARC | Common Stock | 303075105 | 7,489 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 805 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 88 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
FCB FINANCIAL H | Common Stock | 30255G103 | 1,180 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
FCE 3.625 08/20 | Bond 30/360P2 U | 345550AR8 | 5,472 | 4,960,000 | PRN | SOLE | 4,960,000 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313747206 | 1,347 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
FEDERATED INVES | Common Stock | 314211103 | 37 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
FERRARI NV NEW | Common Stock | N3167Y103 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEYE 1 6/1/35 | Bond 30/360P2 U | 31816QAB7 | 2,824 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
FEYE 1.625 35 | Bond 30/360P2 U | 31816QAD3 | 19,931 | 21,670,000 | PRN | SOLE | 21,670,000 | 0 | 0 | ||
FIBRIA ADR | CommonStock ADR | 31573A109 | 2,206 | 119,076 | SH | SOLE | 119,076 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 8,664 | 79,444 | SH | SOLE | 64,859 | 0 | 14,585 | ||
FIDELITY NATION | Common Stock | 31620M106 | 326 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 24,678 | 883,890 | SH | SOLE | 122,990 | 0 | 760,900 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 931 | 33,349 | SH | SOLE | 1 | 0 | 0 | 33,349 | |
FIRST AMER FIN | Common Stock | 31847R102 | 1,073 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
FIRST DATA CRP | Common Stock | 32008D106 | 552 | 22,572 | SH | SOLE | 1 | 0 | 0 | 22,572 | |
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 7,637 | 586,126 | SH | SOLE | 380,054 | 0 | 206,072 | ||
FIRST TR DJ ETF | MutFund Eq 4 TL | 33735T109 | 161 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 36,398 | 441,834 | SH | SOLE | 352,374 | 0 | 89,460 | ||
FISERV INC | Common Stock | 337738108 | 1,565 | 19,004 | SH | SOLE | 1 | 19,004 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 571 | 4,393 | SH | SOLE | 1 | 0 | 0 | 4,393 | |
FLAGSTAR BANCOR | Common Stock | 337930705 | 24 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 1,224 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
FLIR SYSTEMS IN | Common Stock | 302445101 | 36,194 | 588,821 | SH | SOLE | 346,510 | 0 | 242,311 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 1,936 | 64,175 | SH | SOLE | 0 | 0 | 64,175 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 2,684 | 190,400 | SH | SOLE | 14,900 | 0 | 175,500 | ||
FNF GROUP | Common Stock | 31620R303 | 675 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
FNF GROUP | Common Stock | 31620R303 | 1,606 | 40,824 | SH | SOLE | 1 | 0 | 0 | 40,824 | |
FOOT LOCKER | Common Stock | 344849104 | 1,376 | 27,002 | SH | SOLE | 26,229 | 0 | 773 | ||
FOOT LOCKER | Common Stock | 344849104 | 26 | 512 | SH | OTR | 0 | 0 | 512 | ||
FOR 3.75 03/20 | Bond 30/360P2 U | 346232AB7 | 3,904 | 3,904,000 | PRN | SOLE | 3,904,000 | 0 | 0 | ||
FOREST CITY A | Common Stock | 345605109 | 853 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,042 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 4,523 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 162 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
FOSSIL GROUP IN | Common Stock | 34988V106 | 5,437 | 233,590 | SH | SOLE | 205,490 | 0 | 28,100 | ||
FOUR CORNERS | Common Stock | 35086T109 | 8 | 341 | SH | DFND | 0 | 0 | 341 | ||
FRANKLIN FTSE J | MutFund Eq 2 TL | 35473P744 | 2,915 | 108,920 | SH | SOLE | 108,920 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 36 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 5,413 | 73,971 | SH | SOLE | 65,111 | 0 | 8,860 | ||
Fedex CORP | Common Stock | 31428X106 | 43 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GABELLI GLB SML | Cl-EndFund Eq 0 | 36249W104 | 1,554 | 127,422 | SH | SOLE | 127,422 | 0 | 0 | ||
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 3,654 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36473H104 | 659 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 229 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
GATES INDUSTRIA | Common Stock | G39108108 | 104,990 | 5,384,120 | SH | SOLE | 1,701,965 | 0 | 3,682,155 | ||
GATES INDUSTRIA | Common Stock | G39108108 | 1 | 55 | SH | OTR | 55 | 0 | 0 | ||
GDL FUND | Cl-EndFund Eq 4 | 361570104 | 11,715 | 1,288,804 | SH | SOLE | 1,288,804 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 24,943 | 442,187 | SH | SOLE | 253,107 | 0 | 189,080 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 45,844 | 1,239,369 | SH | SOLE | 1,239,369 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 1,043 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 908 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 341 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 85 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 235 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 852 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 9,229 | 119,540 | SH | SOLE | 105,440 | 0 | 14,100 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,535 | 19,885 | SH | SOLE | 1 | 0 | 0 | 19,885 | |
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,597 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
GLYCOMIMETICS | Common Stock | 38000Q102 | 696 | 48,359 | SH | SOLE | 1 | 0 | 0 | 48,359 | |
GOLD FIELDS ADR | CommonStock ADR | 38059T106 | 702 | 290,368 | SH | SOLE | 290,368 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLNO 2.75-2/22 | Bond 30/360P2 U | 38046YAB7 | 10,482 | 10,000,000 | PRN | SOLE | 8,840,000 | 0 | 1,160,000 | ||
GPRE 3.25 10/19 | Bond 30/360P2 U | 393222AG9 | 10,120 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
GPRE 4.125 22 | Bond 30/360P2 U | 393222AF1 | 10,340 | 10,783,000 | PRN | SOLE | 9,478,000 | 0 | 1,305,000 | ||
GRACO INC COMMO | Common Stock | 384109104 | 5,639 | 121,697 | SH | SOLE | 114,181 | 0 | 7,516 | ||
GRACO INC COMMO | Common Stock | 384109104 | 412 | 8,902 | SH | SOLE | 1 | 8,902 | 0 | 0 | |
GRAHAM HOLDINGS | Common Stock | 384637104 | 28 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 63,032 | 176,358 | SH | SOLE | 82,566 | 0 | 93,792 | ||
GRAINGER W W IN | Common Stock | 384802104 | 214 | 601 | SH | OTR | 0 | 0 | 601 | ||
GRAINGER W W IN | Common Stock | 384802104 | 1,652 | 4,624 | SH | SOLE | 1 | 4,624 | 0 | 0 | |
GRAND CANYON ED | Common Stock | 38526M106 | 5,024 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | ||
GRAND CANYON ED | Common Stock | 38526M106 | 397 | 3,522 | SH | SOLE | 1 | 3,522 | 0 | 0 | |
GRAPHIC PACKAGI | Common Stock | 388689101 | 46,192 | 3,297,117 | SH | SOLE | 1,981,452 | 0 | 1,315,665 | ||
GREAT WESTERN | Common Stock | 391416104 | 34,977 | 829,054 | SH | SOLE | 393,711 | 0 | 435,343 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 12,889 | 118,057 | SH | SOLE | 77,005 | 0 | 41,052 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 83 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRUPO SUPERVIEL | CommonStock ADR | 40054A108 | 4,438 | 578,628 | SH | SOLE | 372,463 | 0 | 206,165 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 7,299 | 72,875 | PRN | SOLE | 72,875 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 65 | 572 | SH | SOLE | 544 | 0 | 28 | ||
HALLIBURTON CO | Common Stock | 406216101 | 92,270 | 2,276,608 | SH | SOLE | 695,429 | 0 | 1,581,179 | ||
HALLIBURTON CO | Common Stock | 406216101 | 184 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1 | 32 | SH | OTR | 32 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 12,666 | 312,525 | SH | SOLE | 1 | 271,729 | 0 | 40,796 | |
HARMONY GLD ADR | CommonStock ADR | 413216300 | 303 | 182,806 | SH | SOLE | 182,806 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 8,013 | 57,599 | SH | SOLE | 32,976 | 0 | 24,623 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 24 | 178 | SH | OTR | 0 | 0 | 178 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 171,814 | 1,825,876 | SH | SOLE | 886,371 | 0 | 939,505 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 130 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
HEALTHCARE RLTY | Common Stock | 421946104 | 320 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
HEIDRICK & STRU | Common Stock | 422819102 | 3,812 | 112,622 | SH | SOLE | 1 | 0 | 0 | 112,622 | |
HENRY SCHEIN | Common Stock | 806407102 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HENRY SCHEIN | Common Stock | 806407102 | 44 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
HERBALIFE NUTR | Common Stock | G4412G101 | 141 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HERCULES TECHNO | Common Stock | 427096508 | 92 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HERSHA HOSPITAL | Common Stock | 427825500 | 90 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 5,665 | 347,375 | SH | SOLE | 0 | 0 | 347,375 | ||
HILTON WORLD | Common Stock | 43300A203 | 6,700 | 82,946 | SH | SOLE | 9,021 | 0 | 73,925 | ||
HILTON WORLD | Common Stock | 43300A203 | 31 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
HLF 2 8/15/19 | Bond 30/360P2 U | 42703MAB9 | 20,851 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
HOLLYFRONTIER | Common Stock | 436106108 | 5,972 | 85,448 | SH | SOLE | 30,954 | 0 | 54,494 | ||
HOLLYSYS AUTO | Common Stock | G45667105 | 399 | 18,700 | SH | SOLE | 18,200 | 0 | 500 | ||
HOLLYSYS AUTO | Common Stock | G45667105 | 846 | 39,600 | SH | OTR | 0 | 0 | 39,600 | ||
HOME DEPOT INC | Common Stock | 437076102 | 18,225 | 87,980 | SH | SOLE | 41,231 | 0 | 46,749 | ||
HOME DEPOT INC | Common Stock | 437076102 | 61 | 296 | SH | OTR | 0 | 0 | 296 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,245 | 15,667 | SH | SOLE | 1 | 0 | 0 | 15,667 | |
HONEYWELL INTL | Common Stock | 438516106 | 749,510 | 4,504,268 | SH | SOLE | 917,966 | 0 | 3,586,302 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,356 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 4 | 26 | SH | OTR | 26 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 9,196 | 55,269 | SH | SOLE | 1 | 5,726 | 0 | 49,543 | |
HORIZON GLB COR | Common Stock | 44052W104 | 389 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 12,313 | 477,806 | SH | SOLE | 203,685 | 0 | 274,121 | ||
HP INC | Common Stock | 40434L105 | 29 | 1,147 | SH | OTR | 0 | 0 | 1,147 | ||
HP INC | Common Stock | 40434L105 | 1,649 | 64,000 | SH | SOLE | 1 | 0 | 0 | 64,000 | |
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBS 0.25 06/22 | Bond 30/360P2 U | 443573AB6 | 12,345 | 7,500,000 | PRN | SOLE | 6,608,000 | 0 | 892,000 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 12,450 | 380,527 | SH | SOLE | 343,397 | 0 | 37,130 | ||
HUMANA INC COM | Common Stock | 444859102 | 216,476 | 639,479 | SH | SOLE | 209,309 | 0 | 430,170 | ||
HUMANA INC COM | Common Stock | 444859102 | 180 | 533 | SH | OTR | 0 | 0 | 533 | ||
HUMANA INC COM | Common Stock | 444859102 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 3,440 | 10,162 | SH | SOLE | 1 | 4,095 | 0 | 6,067 | |
HUNTSMAN CORP | Common Stock | 447011107 | 4,148 | 152,351 | SH | SOLE | 22,760 | 0 | 129,591 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 408,834 | 48,154,819 | SH | SOLE | 23,680,777 | 0 | 24,474,042 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 34,454 | 4,058,232 | SH | SOLE | 1 | 2,798,360 | 0 | 1,259,872 | |
ICON - PLC | Common Stock | G4705A100 | 10,101 | 65,700 | SH | SOLE | 11,147 | 0 | 54,553 | ||
ICON - PLC | Common Stock | G4705A100 | 1,239 | 8,063 | SH | SOLE | 1 | 100 | 0 | 7,963 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 14,861 | 59,528 | SH | SOLE | 24,900 | 0 | 34,628 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 72 | 290 | SH | OTR | 0 | 0 | 290 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 3,585 | 14,360 | SH | SOLE | 1 | 0 | 0 | 14,360 | |
ILLINOIS TOOL W | Common Stock | 452308109 | 952 | 6,753 | SH | SOLE | 6,217 | 0 | 536 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,164 | 3,172 | SH | SOLE | 3,081 | 0 | 91 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,815 | 10,395 | SH | SOLE | 1 | 0 | 0 | 10,395 | |
ILMN 0 06/15/19 | Bond 30/360P1 U | 452327AF6 | 48,764 | 33,499,000 | PRN | SOLE | 32,422,000 | 0 | 1,077,000 | ||
INDEP BANK/MA | Common Stock | 453836108 | 1,878 | 22,737 | SH | SOLE | 1 | 0 | 0 | 22,737 | |
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 52,536 | 2,373,996 | SH | SOLE | 2,001,552 | 0 | 372,443 | ||
INFN 2.125 9/24 | Bond 30/360P2 U | 45667GAC7 | 10,144 | 10,000,000 | PRN | SOLE | 9,642,000 | 0 | 358,000 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 279,200 | 27,453,297 | SH | SOLE | 19,515,221 | 0 | 7,938,076 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 2,987 | 293,800 | SH | DFND | 0 | 0 | 293,800 | ||
INGEVITY CORP | Common Stock | 45688C107 | 51,281 | 503,353 | SH | SOLE | 274,388 | 0 | 228,965 | ||
INGREDION INC | Common Stock | 457187102 | 4,737 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 30 | 287 | SH | OTR | 0 | 0 | 287 | ||
INNOSPEC INC | Common Stock | 45768S105 | 61,458 | 800,756 | SH | SOLE | 463,936 | 0 | 336,820 | ||
INSPERITY INC | Common Stock | 45778Q107 | 6,795 | 57,616 | SH | SOLE | 57,558 | 0 | 58 | ||
INSPERITY INC | Common Stock | 45778Q107 | 1,815 | 15,395 | SH | SOLE | 1 | 5,993 | 0 | 9,402 | |
INT'L GAME TECH | Common Stock | G4863A108 | 23,154 | 1,172,384 | SH | SOLE | 1 | 1,171,480 | 0 | 904 | |
INT'L GAME TECH | Common Stock | G4863A108 | 7,556 | 382,600 | SH | SOLE | 295,700 | 0 | 86,900 | ||
INTC 3.25 8/39 | Bond 30/360P2 U | 458140AF7 | 36,613 | 15,932,000 | PRN | SOLE | 14,670,000 | 0 | 1,262,000 | ||
INTEL CORP | Common Stock | 458140100 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 193,206 | 4,085,559 | SH | SOLE | 775,108 | 0 | 3,310,451 | ||
INTEL CORP | Common Stock | 458140100 | 532 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 204 | 4,324 | SH | OTR | 0 | 0 | 4,324 | ||
INTEL CORP | Common Stock | 458140100 | 4,828 | 102,109 | SH | SOLE | 1 | 27,759 | 0 | 74,350 | |
INTERCONTINEN | Common Stock | 45866F104 | 523,861 | 6,995,074 | SH | SOLE | 1,904,837 | 0 | 5,090,237 | ||
INTERCONTINEN | Common Stock | 45866F104 | 769 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 5 | 73 | SH | OTR | 73 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 16,983 | 226,781 | SH | SOLE | 1 | 204,781 | 0 | 22,000 | |
INTERNATIONAL P | Common Stock | 460146103 | 122 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 245 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTL BUS MACH | Common Stock | 459200101 | 13,241 | 87,570 | SH | SOLE | 79,886 | 0 | 7,684 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,204 | 7,963 | SH | DFND | 1,995 | 0 | 5,968 | ||
INTUIT | Common Stock | 461202103 | 68,823 | 302,655 | SH | SOLE | 77,915 | 0 | 224,740 | ||
INTUIT | Common Stock | 461202103 | 234 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
INTUIT | Common Stock | 461202103 | 705 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | |
INTUITIVE SURG | Common Stock | 46120E602 | 429,189 | 747,717 | SH | SOLE | 168 | 0 | 747,549 | ||
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 10,055 | 542,687 | PRN | SOLE | 542,687 | 0 | 0 | ||
INV S&P500 EQW | MutFund Eq 4 TL | 46137V357 | 7,594 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 232 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 16,859 | 16,600,000 | PRN | SOLE | 15,396,000 | 0 | 1,204,000 | ||
INVACARE CORP | Common Stock | 461203101 | 48 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 7,254 | 317,053 | SH | SOLE | 269,753 | 0 | 47,300 | ||
INVITATION HOME | Common Stock | 46187W107 | 13,832 | 603,768 | SH | SOLE | 539,368 | 0 | 64,400 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 95,582 | 612,432 | SH | SOLE | 1,276 | 0 | 611,156 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 7,044 | 45,139 | SH | SOLE | 1 | 40,939 | 0 | 4,200 | |
IQVIA HOLDINGS | Common Stock | 46266C105 | 215,780 | 1,663,180 | SH | SOLE | 384,200 | 0 | 1,278,980 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 388 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 20,198 | 155,688 | SH | SOLE | 1 | 141,954 | 0 | 13,734 | |
IRHYTHM TECH | Common Stock | 450056106 | 1,767 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 271 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 1,008 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 14 | 272 | PRN | SOLE | 272 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 36 | 332 | PRN | SOLE | 332 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 11,849 | 228,847 | SH | SOLE | 224,927 | 0 | 3,920 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 19,573 | 332,537 | SH | SOLE | 319,957 | 0 | 12,580 | ||
ISHR CORE TOTAL | MutFund Fi12 TL | 464287226 | 163 | 1,545 | PRN | SOLE | 1,545 | 0 | 0 | ||
ISHR DJ AERO/DE | MutFund Eq 4 TL | 464288760 | 355 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 382 | 3,700 | PRN | SOLE | 2,420 | 0 | 1,280 | ||
ISHR NA TECH | MutFund Eq 4 TL | 464287549 | 5,588 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
ISHR NA TECH SW | MutFund Eq 4 TL | 464287515 | 5,737 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 260 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 9,210 | 80,141 | PRN | SOLE | 70,635 | 0 | 9,506 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 235 | 4,432 | PRN | SOLE | 4,432 | 0 | 0 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 9,367 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 13,040 | 1,187,638 | SH | SOLE | 765,484 | 0 | 422,154 | ||
ITT CORP | Common Stock | 45073V108 | 37 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 2,376 | 69,088 | SH | SOLE | 4,588 | 0 | 64,500 | ||
IVC 5 2/15/21 | Bond 30/360P2 U | 461203AF8 | 18,686 | 17,200,000 | PRN | SOLE | 15,377,000 | 0 | 1,823,000 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 34 | 292 | SH | SOLE | 292 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 49,239 | 594,321 | SH | SOLE | 365,457 | 0 | 228,864 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 381 | 4,603 | SH | SOLE | 1 | 4,603 | 0 | 0 | |
JABIL CIRCUIT I | Common Stock | 466313103 | 5,115 | 188,890 | SH | SOLE | 188,890 | 0 | 0 | ||
JABIL CIRCUIT I | Common Stock | 466313103 | 383 | 14,147 | SH | SOLE | 1 | 14,147 | 0 | 0 | |
JAKKS PACIFIC | Common Stock | 47012E106 | 116 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
JANUS HENDERSON | Common Stock | G4474Y214 | 1,252 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 38,005 | 3,433,186 | SH | SOLE | 3,433,186 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 14,044 | 538,326 | SH | SOLE | 323,489 | 0 | 214,837 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 1,124 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 5,804 | 56,570 | SH | SOLE | 46,695 | 0 | 9,875 | ||
JOBS 3.25 04/19 | Bond30E/360P2 U | 316827AC8 | 24,549 | 13,520,000 | PRN | SOLE | 13,370,000 | 0 | 150,000 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 761,814 | 5,513,601 | SH | SOLE | 1,905,481 | 0 | 3,608,120 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 601 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 227 | 1,646 | SH | OTR | 0 | 0 | 1,646 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 7 | 54 | SH | OTR | 54 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,278 | 9,251 | SH | SOLE | 1 | 9,251 | 0 | 0 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 267,827 | 7,652,218 | SH | SOLE | 848,768 | 0 | 6,803,449 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 175 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 9,938 | 68,866 | SH | SOLE | 36,005 | 0 | 32,861 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 26 | 187 | SH | OTR | 0 | 0 | 187 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 347 | 2,408 | SH | SOLE | 1 | 2,408 | 0 | 0 | |
JPMORGAN CHASE | Common Stock | 46625H100 | 110,187 | 976,491 | SH | SOLE | 417,679 | 0 | 558,812 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 967 | 8,573 | SH | DFND | 0 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 164 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,752 | 42,116 | SH | SOLE | 1 | 0 | 0 | 42,116 | |
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 4,707 | 4,000,000 | PRN | SOLE | 3,556,000 | 0 | 444,000 | ||
KANSAS CITY SOU | Common Stock | 485170302 | 3,936 | 34,750 | SH | SOLE | 1 | 34,750 | 0 | 0 | |
KAR AUCTION | Common Stock | 48238T109 | 105 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 12,256 | 253,854 | SH | SOLE | 201,565 | 0 | 52,289 | ||
KB HOME | Common Stock | 48666K109 | 1,058 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 9,349 | 133,527 | SH | SOLE | 120,327 | 0 | 13,199 | ||
KELLOGG CO | Common Stock | 487836108 | 34 | 499 | SH | OTR | 0 | 0 | 499 | ||
KELLOGG CO | Common Stock | 487836108 | 406 | 5,805 | SH | SOLE | 1 | 5,805 | 0 | 0 | |
KEMET CORP | Common Stock | 488360207 | 3,507 | 189,074 | SH | SOLE | 223 | 0 | 188,851 | ||
KEMET CORP | Common Stock | 488360207 | 646 | 34,826 | SH | SOLE | 1 | 0 | 0 | 34,826 | |
KENNAMETAL INC | Common Stock | 489170100 | 229,321 | 5,264,495 | SH | SOLE | 4,160,583 | 0 | 1,103,912 | ||
KENNAMETAL INC | Common Stock | 489170100 | 7,792 | 178,900 | SH | SOLE | 1 | 0 | 0 | 178,900 | |
KEURIG DR PEPPE | Common Stock | 49271V100 | 39,432 | 1,701,897 | SH | SOLE | 886,764 | 0 | 815,133 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 869 | 37,531 | SH | SOLE | 1 | 37,531 | 0 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 1,288 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 806 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 25 | 688 | SH | OTR | 0 | 0 | 688 | ||
KFORCE INC | Common Stock | 493732101 | 1,682 | 44,740 | SH | SOLE | 1 | 0 | 0 | 44,740 | |
KILROY REALTY | Common Stock | 49427F108 | 10,601 | 147,876 | SH | SOLE | 130,726 | 0 | 17,150 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 44,958 | 395,621 | SH | SOLE | 318,986 | 0 | 76,635 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 152 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 1,902 | 16,740 | SH | SOLE | 1 | 16,740 | 0 | 0 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 2,617 | 156,352 | SH | SOLE | 156,352 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 163 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,191 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 386 | 3,801 | SH | SOLE | 1 | 0 | 0 | 3,801 | |
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 11,229 | 9,816,000 | PRN | SOLE | 9,228,000 | 0 | 588,000 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 6,154 | 82,550 | SH | SOLE | 9,738 | 0 | 72,812 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 1,966 | 26,383 | SH | SOLE | 1 | 0 | 0 | 26,383 | |
KOPPERS HOLDING | Common Stock | 50060P106 | 124 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
KOREA ELEC ADR | CommonStock ADR | 500631106 | 20 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 22,721 | 620,126 | SH | SOLE | 480,951 | 0 | 139,175 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 41 | 841 | SH | SOLE | 538 | 0 | 303 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 372 | 7,566 | SH | SOLE | 1 | 0 | 0 | 7,566 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 120 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 5,889 | 202,324 | SH | SOLE | 64,428 | 0 | 137,896 | ||
KROGER CO COM | Common Stock | 501044101 | 47 | 1,632 | SH | OTR | 0 | 0 | 1,632 | ||
L 3.75 2/15/30 | CONV BD EQ P2U | 530715AL5 | 6,934 | 10,050,000 | SH | SOLE | 10,050,000 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 2,597 | 85,730 | SH | SOLE | 0 | 0 | 85,730 | ||
LABORATORY CORP | Common Stock | 50540R409 | 31,220 | 179,756 | SH | SOLE | 123,841 | 0 | 55,915 | ||
LAM RESH CORP C | Common Stock | 512807108 | 973 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
LAMB WESTON | Common Stock | 513272104 | 18,891 | 283,655 | SH | SOLE | 104,163 | 0 | 179,492 | ||
LAMB WESTON | Common Stock | 513272104 | 480 | 7,214 | SH | SOLE | 1 | 7,214 | 0 | 0 | |
LANTHEUS HOLDIN | Common Stock | 516544103 | 4,183 | 279,835 | SH | SOLE | 248,570 | 0 | 31,265 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 8,694 | 146,551 | SH | SOLE | 20,994 | 0 | 125,557 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 28 | 485 | SH | OTR | 0 | 0 | 485 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 2,794 | 47,097 | SH | SOLE | 1 | 0 | 0 | 47,097 | |
LCI INDUSTRIES | Common Stock | 50189K103 | 16,786 | 202,734 | SH | SOLE | 102,334 | 0 | 100,400 | ||
LEAR CORP | Common Stock | 521865204 | 11,999 | 82,755 | SH | SOLE | 6,580 | 0 | 76,175 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 16,502 | 376,863 | SH | SOLE | 340,237 | 0 | 36,626 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 13,681 | 197,825 | SH | SOLE | 174,000 | 0 | 23,825 | ||
LGIH 4.25 19 | Bond 30/360P2 U | 50187TAB2 | 12,129 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
LIBERTY ALL STA | Cl-EndFund Eq 4 | 530158104 | 14,727 | 2,162,618 | SH | SOLE | 2,162,618 | 0 | 0 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 1,670 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 6,627 | 69,651 | SH | SOLE | 69,651 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 558 | 5,870 | SH | SOLE | 1 | 5,870 | 0 | 0 | |
LILLY ELI & CO | Common Stock | 532457108 | 78,763 | 733,980 | SH | SOLE | 549,179 | 0 | 184,801 | ||
LILLY ELI & CO | Common Stock | 532457108 | 617 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 121 | 1,136 | SH | OTR | 0 | 0 | 1,136 | ||
LILLY ELI & CO | Common Stock | 532457108 | 2,534 | 23,617 | SH | SOLE | 1 | 23,617 | 0 | 0 | |
LINCOLN NATL CO | Common Stock | 534187109 | 124 | 1,847 | SH | SOLE | 756 | 0 | 1,091 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 18,799 | 27,001,000 | PRN | SOLE | 26,340,000 | 0 | 661,000 | ||
LITTELFUSE INC | Common Stock | 537008104 | 1,077 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
LMP CAP INC FD | Cl-EndFund Eq12 | 50208A102 | 1,890 | 138,402 | SH | SOLE | 138,402 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 45,436 | 131,334 | SH | SOLE | 130,524 | 0 | 810 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 7,305 | 21,117 | SH | SOLE | 1 | 7,262 | 0 | 13,855 | |
LOEW'S CORP | Common Stock | 540424108 | 50 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LOMA NEGRA CIA | CommonStock ADR | 54150E104 | 5,194 | 587,666 | SH | SOLE | 352,281 | 0 | 235,385 | ||
LOWES COS INC | Common Stock | 548661107 | 718,983 | 6,261,828 | SH | SOLE | 3,200,935 | 0 | 3,060,893 | ||
LOWES COS INC | Common Stock | 548661107 | 624 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 197 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
LOWES COS INC | Common Stock | 548661107 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 13,296 | 115,800 | SH | SOLE | 1 | 0 | 0 | 115,800 | |
LPL FINANCIAL H | Common Stock | 50212V100 | 9,621 | 149,145 | SH | SOLE | 68,055 | 0 | 81,090 | ||
LPL FINANCIAL H | Common Stock | 50212V100 | 410 | 6,358 | SH | SOLE | 1 | 6,358 | 0 | 0 | |
LULULEMON ATH | Common Stock | 550021109 | 9,102 | 56,020 | SH | SOLE | 12,092 | 0 | 43,928 | ||
LULULEMON ATH | Common Stock | 550021109 | 69 | 428 | SH | OTR | 0 | 0 | 428 | ||
LULULEMON ATH | Common Stock | 550021109 | 1,860 | 11,452 | SH | SOLE | 1 | 0 | 0 | 11,452 | |
LXRX 5.25 21 | Bond 30/360P2 U | 528872AB0 | 18,699 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 74 | 730 | SH | SOLE | 730 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 24,975 | 151,791 | SH | SOLE | 99,263 | 0 | 52,528 | ||
M & T BANK CORP | Common Stock | 55261F104 | 7,483 | 45,479 | SH | SOLE | 1 | 0 | 0 | 45,479 | |
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 3,766 | 177,258 | SH | SOLE | 177,258 | 0 | 0 | ||
MACERICH CO COM | Common Stock | 554382101 | 2,373 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
MADISON SQUARE- | Common Stock | 55825T103 | 1,174 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 11,634 | 423,831 | SH | SOLE | 267,680 | 0 | 156,151 | ||
MALIBU BOATS | Common Stock | 56117J100 | 54,855 | 1,002,485 | SH | SOLE | 469,460 | 0 | 533,025 | ||
MANPOWER GRP | Common Stock | 56418H100 | 37 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 21,975 | 274,801 | SH | SOLE | 142,855 | 0 | 131,946 | ||
MARATHON PETRO | Common Stock | 56585A102 | 27 | 338 | SH | OTR | 0 | 0 | 338 | ||
MARCUS & MILLIC | Common Stock | 566324109 | 899 | 25,903 | SH | SOLE | 1 | 0 | 0 | 25,903 | |
MARKEL CORP | Common Stock | 570535104 | 136 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 8,106 | 61,400 | SH | SOLE | 29,937 | 0 | 31,463 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 3,589 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 293 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 4,479 | 122,400 | SH | SOLE | 101,100 | 0 | 21,300 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 180,884 | 812,564 | SH | SOLE | 377,014 | 0 | 435,550 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,179 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 361 | 1,624 | SH | OTR | 0 | 0 | 1,624 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,115 | 18,487 | SH | SOLE | 1 | 8,286 | 0 | 10,201 | |
MAXIM INTEGRATE | Common Stock | 57772K101 | 9,186 | 162,908 | SH | SOLE | 157,148 | 0 | 5,760 | ||
MAXIM INTEGRATE | Common Stock | 57772K101 | 6,538 | 115,948 | SH | SOLE | 1 | 17,906 | 0 | 98,042 | |
MCBC HOLDINGS | Common Stock | 55276F107 | 1,308 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 322,025 | 1,924,953 | SH | SOLE | 468,398 | 0 | 1,456,555 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4 | 26 | SH | OTR | 26 | 0 | 0 | ||
MCGRATH RENTCOR | Common Stock | 580589109 | 3,798 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | ||
MCGRATH RENTCOR | Common Stock | 580589109 | 1,371 | 25,183 | SH | SOLE | 1 | 7,507 | 0 | 17,676 | |
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 38,842 | 36,362,000 | PRN | SOLE | 34,547,000 | 0 | 1,815,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 23,306 | 175,700 | SH | SOLE | 1 | 175,570 | 0 | 130 | |
MDCO 2.5 1/22 | Bond 30/360P2 U | 584688AE5 | 9,693 | 9,000,000 | PRN | SOLE | 8,648,000 | 0 | 352,000 | ||
MDRX 1.25 07/20 | Bond 30/360P2 U | 01988PAD0 | 10,550 | 10,000,000 | PRN | SOLE | 9,263,000 | 0 | 737,000 | ||
MEDIFAST INC | Common Stock | 58470H101 | 4,491 | 20,273 | SH | SOLE | 1 | 0 | 0 | 20,273 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 19,204 | 195,230 | SH | SOLE | 1 | 195,082 | 0 | 148 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,174,361 | 22,103,904 | SH | SOLE | 11,893,203 | 0 | 10,210,701 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 503 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 7 | 72 | SH | OTR | 72 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 53,503 | 543,899 | SH | SOLE | 1 | 198,455 | 0 | 345,444 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 2,863 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 17,069 | 240,617 | SH | SOLE | 212,454 | 0 | 28,163 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 163 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 54 | 765 | SH | OTR | 0 | 0 | 765 | ||
MERITOR INC | Common Stock | 59001K100 | 32 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 13,157 | 281,619 | SH | SOLE | 242,328 | 0 | 39,291 | ||
METTLER INTL | Common Stock | 592688105 | 425 | 698 | SH | SOLE | 209 | 0 | 489 | ||
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 3,898 | 318,009 | SH | SOLE | 265,622 | 0 | 52,387 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 9,671 | 593,355 | SH | SOLE | 413,900 | 0 | 179,455 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 223 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 1,895 | 64,291 | SH | SOLE | 64,291 | 0 | 0 | ||
MIC 2 10/01/23 | Bond 30/360P2 U | 55608BAB1 | 35,558 | 39,458,000 | PRN | SOLE | 34,049,000 | 0 | 5,409,000 | ||
MICHAEL KORS | Common Stock | G60754101 | 1,758 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 66,505 | 842,800 | SH | SOLE | 0 | 0 | 842,800 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 18,716 | 413,818 | SH | SOLE | 84,703 | 0 | 329,115 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 17 | 383 | SH | OTR | 0 | 0 | 383 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,611 | 84,036 | SH | SOLE | 1 | 83,972 | 0 | 64 | |
MICROSOFT CORP | Common Stock | 594918104 | 923,619 | 8,075,715 | SH | SOLE | 2,585,352 | 0 | 5,490,363 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,316 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 179 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10 | 95 | SH | OTR | 95 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 35,290 | 308,560 | SH | SOLE | 1 | 225,567 | 0 | 82,993 | |
MID-AMER APT CM | Common Stock | 59522J103 | 738 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
MILLER HERMAN | Common Stock | 600544100 | 267 | 6,971 | SH | SOLE | 3,561 | 0 | 3,410 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 40,494 | 505,236 | SH | SOLE | 292,666 | 0 | 212,570 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 412,206 | 48,324,323 | SH | SOLE | 34,173,353 | 0 | 14,150,970 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 4,634 | 543,300 | SH | DFND | 0 | 0 | 543,300 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 772 | 90,600 | SH | OTR | 0 | 0 | 90,600 | ||
MODINE MFG CO C | Common Stock | 607828100 | 6,940 | 465,810 | SH | SOLE | 410,695 | 0 | 55,115 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 247,125 | 4,018,301 | SH | SOLE | 3,467,053 | 0 | 551,248 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 218 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 10,229 | 166,337 | SH | SOLE | 1 | 0 | 0 | 166,337 | |
MOMO INC. ADR | CommonStock ADR | 60879B107 | 39 | 894 | SH | SOLE | 894 | 0 | 0 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 788 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
MONDELEZ INTL | Common Stock | 609207105 | 282 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 1,926 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 928 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 19,896 | 118,996 | SH | SOLE | 53,080 | 0 | 65,916 | ||
MOODY'S CORP | Common Stock | 615369105 | 19 | 119 | SH | OTR | 0 | 0 | 119 | ||
MOODY'S CORP | Common Stock | 615369105 | 463 | 2,773 | SH | SOLE | 1 | 2,773 | 0 | 0 | |
MORG ST ASIA-PC | Cl-EndFund Eq 1 | 61744U106 | 13,647 | 829,111 | SH | SOLE | 813,911 | 0 | 15,200 | ||
MORGAN STANLEY | Common Stock | 617446448 | 40,774 | 875,544 | SH | SOLE | 399,472 | 0 | 476,072 | ||
MORGAN STANLEY | Common Stock | 617446448 | 83 | 1,787 | SH | OTR | 0 | 0 | 1,787 | ||
MORGAN STANLEY | Common Stock | 617446448 | 7,140 | 153,321 | SH | SOLE | 1 | 8,543 | 0 | 144,778 | |
MORNINGSTAR | Common Stock | 617700109 | 9,033 | 71,749 | SH | SOLE | 65,329 | 0 | 6,420 | ||
MORNINGSTAR | Common Stock | 617700109 | 547 | 4,350 | SH | SOLE | 1 | 0 | 0 | 4,350 | |
MOTOROLA SOL | Common Stock | 620076307 | 523,244 | 4,020,626 | SH | SOLE | 2,608,008 | 0 | 1,412,618 | ||
MOTOROLA SOL | Common Stock | 620076307 | 662 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 14,055 | 108,000 | SH | SOLE | 1 | 0 | 0 | 108,000 | |
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 75,624 | 3,519,068 | SH | SOLE | 2,936,141 | 0 | 582,926 | ||
MS EMERG MKTS | Cl-EndFund Eq 2 | 61744G107 | 26,499 | 1,698,681 | SH | SOLE | 1,232,108 | 0 | 466,572 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 715 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 909 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 70 | 396 | SH | OTR | 0 | 0 | 396 | ||
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 20,263 | 21,178,000 | PRN | SOLE | 20,036,000 | 0 | 1,142,000 | ||
MU 3 11/15/43 | Bond 30/360P2 U | 595112AY9 | 13,311 | 8,576,000 | PRN | SOLE | 8,576,000 | 0 | 0 | ||
MYOVANT SCIENCE | Common Stock | G637AM102 | 675 | 25,443 | SH | SOLE | 1 | 0 | 0 | 25,443 | |
NASDAQ OMX | Common Stock | 631103108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NAT CINEMEDIA | Common Stock | 635309107 | 1,167 | 110,209 | SH | SOLE | 107,972 | 0 | 2,237 | ||
NATIONAL INSTRS | Common Stock | 636518102 | 223 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 18 | 409 | SH | SOLE | 409 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 40,649 | 1,597,867 | SH | SOLE | 807,167 | 0 | 790,700 | ||
NATL-OILWELL | Common Stock | 637071101 | 518 | 12,041 | SH | SOLE | 1 | 0 | 0 | 12,041 | |
NAV 4.5 10/18 | Bond 30/360P2 U | 63934EAQ1 | 10,006 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NAV 4.75 4/19 | Bond 30/360P2 U | 63934EAS7 | 12,595 | 12,400,000 | PRN | SOLE | 12,091,000 | 0 | 309,000 | ||
NBIX 2.25 05/24 | Bond 30/360P2 U | 64125CAD1 | 11,949 | 7,000,000 | PRN | SOLE | 6,031,000 | 0 | 969,000 | ||
NCS MULTISTAGE | Common Stock | 628877102 | 8,546 | 517,680 | SH | SOLE | 358,150 | 0 | 159,530 | ||
NETAPP INC | Common Stock | 64110D104 | 35,942 | 418,469 | SH | SOLE | 138,536 | 0 | 279,933 | ||
NETAPP INC | Common Stock | 64110D104 | 105 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
NETAPP INC | Common Stock | 64110D104 | 516 | 6,010 | SH | SOLE | 1 | 6,010 | 0 | 0 | |
NETEASE INC | CommonStock ADR | 64110W102 | 690,871 | 3,026,820 | SH | SOLE | 2,104,855 | 0 | 921,965 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 7,977 | 34,950 | SH | DFND | 0 | 0 | 34,950 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,713 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,463 | 23,290 | SH | SOLE | 1 | 0 | 0 | 23,290 | |
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 42,404 | 2,329,891 | SH | SOLE | 2,329,891 | 0 | 0 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 82,594 | 1,115,994 | SH | SOLE | 439,679 | 0 | 676,315 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 754 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
NEW YORK COMM | Common Stock | 649445103 | 31 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
NEWFIELD EXPL C | Common Stock | 651290108 | 6,617 | 229,542 | SH | SOLE | 97,575 | 0 | 131,967 | ||
NEWMONT MINING | Common Stock | 651639106 | 3,310 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | ||
NEWMONT MINING | Common Stock | 651639106 | 933 | 30,913 | SH | SOLE | 1 | 15,913 | 0 | 15,000 | |
NEXA RESOURC | Common Stock | L67359106 | 9 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 3,360 | 20,050 | SH | SOLE | 1 | 0 | 0 | 20,050 | |
NIELSEN HLD PLC | Common Stock | G6518L108 | 29,184 | 1,055,120 | SH | SOLE | 1 | 1,054,334 | 0 | 786 | |
NIKE INC CL B | Common Stock | 654106103 | 55,581 | 656,064 | SH | SOLE | 241,768 | 0 | 414,296 | ||
NIKE INC CL B | Common Stock | 654106103 | 115 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
NIKE INC CL B | Common Stock | 654106103 | 635 | 7,499 | SH | SOLE | 1 | 7,499 | 0 | 0 | |
NOAH HLDGS ADR | CommonStock ADR | 65487X102 | 8,436 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
NOBLE ENERGY | Common Stock | 655044105 | 6,772 | 217,150 | SH | SOLE | 179,350 | 0 | 37,800 | ||
NORDSON CORP CO | Common Stock | 655663102 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 44 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 4,742 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 35 | 598 | SH | OTR | 0 | 0 | 598 | ||
NORDSTROM INC | Common Stock | 655664100 | 496 | 8,293 | SH | SOLE | 1 | 8,293 | 0 | 0 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 152,610 | 845,488 | SH | SOLE | 1 | 845,488 | 0 | 0 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 246,419 | 1,365,203 | SH | SOLE | 359,171 | 0 | 1,006,032 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
NORTHERN TR COR | Common Stock | 665859104 | 8,442 | 82,660 | SH | SOLE | 46,442 | 0 | 36,218 | ||
NORTHERN TR COR | Common Stock | 665859104 | 6,198 | 60,690 | SH | SOLE | 1 | 3,768 | 0 | 56,922 | |
NORTHROP GRUMMA | Common Stock | 666807102 | 29,871 | 94,122 | SH | SOLE | 93,731 | 0 | 391 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 5,446 | 17,160 | SH | SOLE | 1 | 3,599 | 0 | 13,561 | |
NORTHWEST NAT G | Common Stock | 667655104 | 70 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 11,098 | 193,249 | SH | SOLE | 163,999 | 0 | 29,250 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 32,660 | 379,068 | SH | SOLE | 335,538 | 0 | 43,530 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 43,253 | 28,916,000 | PRN | SOLE | 26,155,000 | 0 | 2,761,000 | ||
NU SKIN ASIA | Common Stock | 67018T105 | 1,367 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 31,669 | 31,103,000 | PRN | SOLE | 30,180,000 | 0 | 923,000 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 28,620 | 496,017 | SH | SOLE | 313,757 | 0 | 182,260 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 140 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 43 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 12,945 | 46,067 | SH | SOLE | 12,271 | 0 | 33,796 | ||
NVIDIA CORP | Common Stock | 67066G104 | 15 | 56 | SH | OTR | 0 | 0 | 56 | ||
NVR INC | Common Stock | 62944T105 | 182 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 47,968 | 561,035 | SH | SOLE | 50,835 | 0 | 510,200 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 46,741 | 568,841 | SH | SOLE | 444,381 | 0 | 124,460 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 7,801 | 94,941 | SH | SOLE | 1 | 0 | 0 | 94,941 | |
OCEANEERING INT | Common Stock | 675232102 | 97,227 | 3,522,730 | SH | SOLE | 231,780 | 0 | 3,290,950 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 9,703 | 267,165 | SH | SOLE | 234,965 | 0 | 32,200 | ||
OIL STATES INTL | Common Stock | 678026105 | 9,534 | 287,175 | SH | SOLE | 253,575 | 0 | 33,600 | ||
OLD DOMINION FG | Common Stock | 679580100 | 6,705 | 41,585 | SH | SOLE | 1,694 | 0 | 39,891 | ||
OLIN CORP | Common Stock | 680665205 | 279 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 19,412 | 285,395 | SH | SOLE | 1 | 285,194 | 0 | 201 | |
OMNICOM GROUP I | Common Stock | 681919106 | 47,597 | 699,762 | SH | SOLE | 342,806 | 0 | 356,956 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 2,108 | 30,993 | SH | SOLE | 1 | 30,993 | 0 | 0 | |
ON 1.625-10/23 | Bond 30/360P2 U | 682189AP0 | 17,149 | 15,232,000 | PRN | SOLE | 15,232,000 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 29,438 | 570,962 | SH | SOLE | 1 | 570,537 | 0 | 425 | |
ORACLE CORP | Common Stock | 68389X105 | 25,052 | 485,886 | SH | SOLE | 321,215 | 0 | 164,671 | ||
ORACLE CORP | Common Stock | 68389X105 | 72 | 1,414 | SH | OTR | 0 | 0 | 1,414 | ||
ORBOTECH LTD | Common Stock | M75253100 | 267 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORBOTECH LTD | Common Stock | M75253100 | 1,002 | 16,864 | SH | SOLE | 1 | 0 | 0 | 16,864 | |
ORION ENGINEERE | Common Stock | L72967109 | 6,618 | 206,170 | SH | SOLE | 206,170 | 0 | 0 | ||
ORION ENGINEERE | Common Stock | L72967109 | 5,216 | 162,500 | SH | SOLE | 1 | 0 | 0 | 162,500 | |
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 9,582 | 10,000,000 | PRN | SOLE | 9,054,000 | 0 | 946,000 | ||
OWENS CORNING | Common Stock | 690742101 | 142 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 853 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 44,123 | 925,987 | SH | SOLE | 584,090 | 0 | 341,897 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 40,075 | 1,448,348 | SH | SOLE | 498,848 | 0 | 949,500 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 131,712 | 584,713 | SH | SOLE | 137,377 | 0 | 447,336 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 7,962 | 35,348 | SH | SOLE | 1 | 32,248 | 0 | 3,100 | |
PAO ACUCAR ADR | CommonStock ADR | 20440T201 | 20 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PARK HOTEL & | Common Stock | 700517105 | 2,992 | 91,168 | SH | SOLE | 91,168 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 203,794 | 1,108,000 | SH | SOLE | 0 | 0 | 1,108,000 | ||
PARSLEY ENERGY | Common Stock | 701877102 | 1,494 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
PATRICK INDUSTR | Common Stock | 703343103 | 1,036 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
PATTERN ENERGY | Common Stock | 70338P100 | 10,695 | 538,290 | SH | SOLE | 452,857 | 0 | 85,433 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 46,167 | 626,847 | SH | SOLE | 448,678 | 0 | 178,169 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 1,803 | 24,492 | SH | SOLE | 1 | 24,492 | 0 | 0 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 9,556 | 108,791 | SH | SOLE | 13,391 | 0 | 95,400 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 8,377 | 167,849 | SH | SOLE | 48,934 | 0 | 118,915 | ||
PCLN 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | 26,702 | 22,459,000 | PRN | SOLE | 19,654,000 | 0 | 2,805,000 | ||
PCRX 2.375-22 | Bond 30/360P2 U | 695127AD2 | 10,599 | 10,000,000 | PRN | SOLE | 9,602,000 | 0 | 398,000 | ||
PDLI 2.75 12/21 | Bond 30/360P2 U | 69329YAG9 | 9,571 | 9,650,000 | PRN | SOLE | 8,808,000 | 0 | 842,000 | ||
PENN NATIONAL G | Common Stock | 707569109 | 6,849 | 208,060 | SH | SOLE | 183,875 | 0 | 24,185 | ||
PENUMBRA INC | Common Stock | 70975L107 | 617 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PEPSICO INC | Common Stock | 713448108 | 103,808 | 928,521 | SH | SOLE | 489,047 | 0 | 439,474 | ||
PEPSICO INC | Common Stock | 713448108 | 497 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 185 | 1,659 | SH | OTR | 0 | 0 | 1,659 | ||
PEPSICO INC | Common Stock | 713448108 | 1,553 | 13,895 | SH | SOLE | 1 | 13,895 | 0 | 0 | |
PERFICIENT INC | Common Stock | 71375U101 | 83 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 2,821 | 109,704 | SH | SOLE | 4 | 0 | 109,700 | ||
PETROCHINA ADR | CommonStock ADR | 71646E100 | 741 | 9,111 | SH | SOLE | 1 | 0 | 0 | 9,111 | |
PETROLEO BRAS | CommonStock ADR | 71654V408 | 6,900 | 571,700 | SH | SOLE | 571,700 | 0 | 0 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 217 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 621 | 59,424 | SH | SOLE | 1 | 0 | 0 | 59,424 | |
PFIZER INC | Common Stock | 717081103 | 607,477 | 13,784,375 | SH | SOLE | 4,133,085 | 0 | 9,651,290 | ||
PFIZER INC | Common Stock | 717081103 | 1,028 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 5 | 132 | SH | OTR | 132 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,059 | 69,417 | SH | SOLE | 1 | 33,900 | 0 | 35,517 | |
PG&E CORP | Common Stock | 69331C108 | 733,918 | 15,951,292 | SH | SOLE | 1 | 15,066,778 | 0 | 884,514 | |
PG&E CORP | Common Stock | 69331C108 | 12,367 | 268,803 | SH | SOLE | 268,803 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 574 | 12,488 | SH | SOLE | 1 | 12,488 | 0 | 0 | |
PGT INNOVATIONS | Common Stock | 69336V101 | 27,601 | 1,277,862 | SH | SOLE | 722,662 | 0 | 555,200 | ||
PHILIP MORRIS | Common Stock | 718172109 | 5,812 | 71,283 | SH | SOLE | 70,935 | 0 | 348 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,840 | 42,942 | SH | SOLE | 41,413 | 0 | 1,529 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,150 | 19,075 | SH | SOLE | 1 | 3,711 | 0 | 15,364 | |
PHILLIPS 66 PAR | Ltd Partnership | 718549207 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINNACLE ENTERT | Common Stock | 72348Y105 | 414 | 12,297 | SH | SOLE | 1 | 0 | 0 | 12,297 | |
PINNACLE WEST C | Common Stock | 723484101 | 13,995 | 176,750 | SH | SOLE | 176,750 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 1,511 | 19,094 | SH | SOLE | 1 | 19,094 | 0 | 0 | |
PIONEER RES CO | Common Stock | 723787107 | 168,277 | 966,055 | SH | SOLE | 302,270 | 0 | 663,785 | ||
PIONEER RES CO | Common Stock | 723787107 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
PIONEER RES CO | Common Stock | 723787107 | 658 | 3,778 | SH | SOLE | 1 | 0 | 0 | 3,778 | |
PLDT INC | CommonStock ADR | 69344D408 | 204,660 | 7,963,452 | SH | SOLE | 5,559,931 | 0 | 2,403,521 | ||
PLDT INC | CommonStock ADR | 69344D408 | 2,292 | 89,200 | SH | DFND | 0 | 0 | 89,200 | ||
PNC FINL CORP | Common Stock | 693475105 | 25,214 | 185,143 | SH | SOLE | 120,923 | 0 | 64,220 | ||
PNC FINL CORP | Common Stock | 693475105 | 7,050 | 51,769 | SH | SOLE | 1 | 0 | 0 | 51,769 | |
PNM RESOURCES | Common Stock | 69349H107 | 11,397 | 288,911 | SH | SOLE | 257,846 | 0 | 31,065 | ||
POLARIS INDS | Common Stock | 731068102 | 179 | 1,778 | SH | SOLE | 325 | 0 | 1,453 | ||
POPULAR INC. | Common Stock | 733174700 | 976 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 1,145 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 267 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 23,099 | 211,665 | SH | SOLE | 134,180 | 0 | 77,485 | ||
PRAA 3 8/1/20 | Bond 30/360P2 U | 73640QAB1 | 11,795 | 12,200,000 | PRN | SOLE | 11,591,000 | 0 | 609,000 | ||
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 13,597 | 13,250,000 | PRN | SOLE | 12,482,000 | 0 | 768,000 | ||
PRAXAIR INC | Common Stock | 74005P104 | 455 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PRO 2 6/1/47 | Bond 30/360P2 U | 74346YAD5 | 5,893 | 6,000,000 | PRN | SOLE | 5,177,000 | 0 | 823,000 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 9,716 | 116,737 | SH | SOLE | 1 | 116,645 | 0 | 92 | |
PROCTER & GAMBL | Common Stock | 742718109 | 500,520 | 6,013,701 | SH | SOLE | 2,045,877 | 0 | 3,967,824 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,196 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 92 | 1,114 | SH | OTR | 0 | 0 | 1,114 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 4 | 58 | SH | OTR | 58 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 2,601 | 31,253 | SH | SOLE | 1 | 31,253 | 0 | 0 | |
PROGRESSIVE OH | Common Stock | 743315103 | 124 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 7,839 | 110,349 | SH | SOLE | 1 | 0 | 0 | 110,349 | |
PROLOGIS INC | Common Stock | 74340W103 | 249,299 | 3,677,526 | SH | SOLE | 941,801 | 0 | 2,735,725 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 49,131 | 1,070,645 | SH | SOLE | 940,430 | 0 | 130,215 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 5 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 20,978 | 207,055 | SH | SOLE | 58,895 | 0 | 148,160 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 88 | 873 | SH | OTR | 0 | 0 | 873 | ||
PTC INC | Common Stock | 69370C100 | 161,028 | 1,516,423 | SH | SOLE | 149,784 | 0 | 1,366,639 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 2,939 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 16,212 | 307,113 | SH | SOLE | 277,232 | 0 | 29,881 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 683 | 12,953 | SH | SOLE | 1 | 12,953 | 0 | 0 | |
PULTE GROUP INC | Common Stock | 745867101 | 34 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Plantronics | Common Stock | 727493108 | 39 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Plantronics | Common Stock | 727493108 | 463 | 7,683 | SH | SOLE | 1 | 0 | 0 | 7,683 | |
QIAGEN NV. | Common Stock | N72482123 | 56,238 | 1,484,641 | SH | SOLE | 141 | 0 | 1,484,500 | ||
QIAGEN NV. | Common Stock | N72482123 | 6 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 9,144 | 126,953 | SH | SOLE | 1 | 126,858 | 0 | 95 | |
QUALCOMM INC | Common Stock | 747525103 | 114,549 | 1,590,300 | SH | SOLE | 0 | 0 | 1,590,300 | ||
QUDIAN INC | CommonStock ADR | 747798106 | 131 | 25,200 | SH | SOLE | 23,900 | 0 | 1,300 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
RADIAN GROUP | Common Stock | 750236101 | 1,628 | 78,777 | SH | SOLE | 77,764 | 0 | 1,013 | ||
RAMBUS INC | Common Stock | 750917106 | 1,096 | 100,489 | SH | SOLE | 100,489 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 181,346 | 877,510 | SH | SOLE | 420,417 | 0 | 457,093 | ||
RAYTHEON | Common Stock | 755111507 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 16,046 | 77,647 | SH | SOLE | 1 | 77,647 | 0 | 0 | |
RDUS 3 09/01/24 | Bond 30/360P2 U | 750469AA6 | 6,151 | 8,000,000 | PRN | SOLE | 7,722,000 | 0 | 278,000 | ||
REALOGY HOLDING | Common Stock | 75605Y106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 1,549 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
REGAL BELOIT | Common Stock | 758750103 | 11,547 | 140,060 | SH | SOLE | 123,615 | 0 | 16,445 | ||
REGENERON PH | Common Stock | 75886F107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 17,238 | 939,422 | SH | SOLE | 172,273 | 0 | 767,149 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 49 | 2,682 | SH | OTR | 0 | 0 | 2,682 | ||
REINSURANCE GRO | Common Stock | 759351604 | 12,749 | 88,195 | SH | SOLE | 77,895 | 0 | 10,300 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 30,032 | 1,434,919 | SH | SOLE | 1,269,949 | 0 | 164,970 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 7 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
RENEWABLE ENER | Common Stock | 75972A301 | 5,349 | 185,742 | SH | SOLE | 184,627 | 0 | 1,115 | ||
RENEWABLE ENER | Common Stock | 75972A301 | 789 | 27,430 | SH | SOLE | 1 | 0 | 0 | 27,430 | |
REPUBLIC SVCS | Common Stock | 760759100 | 19,710 | 271,275 | SH | SOLE | 270,888 | 0 | 387 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 1,863 | 25,646 | SH | SOLE | 1 | 25,646 | 0 | 0 | |
RETAIL OPPORTUN | Common Stock | 76131N101 | 1,073 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
RGEN 2.125 6/21 | Bond 30/360P2 U | 759916AA7 | 13,359 | 7,500,000 | PRN | SOLE | 6,597,000 | 0 | 903,000 | ||
RH 0 06/15/19 | Bond 30/360P2 U | 761283AD2 | 12,115 | 10,000,000 | PRN | SOLE | 9,458,000 | 0 | 542,000 | ||
RHT 0.25 10/19 | Bond 30/360P2 U | 756577AD4 | 41,537 | 22,424,000 | PRN | SOLE | 20,746,000 | 0 | 1,678,000 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 2,042 | 40,032 | SH | SOLE | 39,012 | 0 | 1,020 | ||
RISE EDUCATION | CommonStock ADR | 76761L102 | 18,845 | 1,592,984 | SH | SOLE | 1,592,984 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 713 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 1,344 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
ROBERT HALF INT | Common Stock | 770323103 | 1,483 | 21,079 | SH | SOLE | 16,794 | 0 | 4,285 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 1,715 | 69,681 | SH | SOLE | 1 | 0 | 0 | 69,681 | |
ROCKWELL COLLIN | Common Stock | 774341101 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 700,937 | 3,737,935 | SH | SOLE | 392,578 | 0 | 3,345,357 | ||
ROCKWELL NEW | Common Stock | 773903109 | 117 | 624 | SH | OTR | 0 | 0 | 624 | ||
ROCKWELL NEW | Common Stock | 773903109 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 490 | 2,615 | SH | SOLE | 1 | 2,615 | 0 | 0 | |
ROGER COMMUNIC | Common Stock | 775109200 | 19,699 | 383,181 | SH | SOLE | 336,201 | 0 | 46,980 | ||
ROPER INDS INC | Common Stock | 776696106 | 605 | 2,044 | SH | SOLE | 1 | 0 | 0 | 2,044 | |
ROSS STORES INC | Common Stock | 778296103 | 131,288 | 1,324,804 | SH | SOLE | 672,590 | 0 | 652,214 | ||
ROSS STORES INC | Common Stock | 778296103 | 589 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 205 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,543 | 25,668 | SH | SOLE | 1 | 25,668 | 0 | 0 | |
ROYAL BK CDA M | Common Stock | 780087102 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 27,963 | 215,202 | SH | SOLE | 69,035 | 0 | 146,167 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 73 | 562 | SH | OTR | 0 | 0 | 562 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 410 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | |
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 39,863 | 585,021 | SH | SOLE | 511,636 | 0 | 73,385 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 501 | 7,364 | SH | DFND | 0 | 0 | 7,364 | ||
ROYAL DUTCH B | CommonStock ADR | 780259107 | 173 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 11,536 | 705,587 | SH | SOLE | 705,587 | 0 | 0 | ||
RTRX 2.5 09/25 | Bond 30/360P2 U | 761299AB2 | 6,176 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 5,276 | 5,500,000 | PRN | SOLE | 5,203,000 | 0 | 297,000 | ||
RWT 5.625 19 | Bond 30/360P2 U | 749772AB5 | 12,678 | 12,500,000 | PRN | SOLE | 12,018,000 | 0 | 482,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 267,424 | 2,784,515 | SH | SOLE | 1,688,814 | 0 | 1,095,701 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 4,132 | 43,026 | SH | SOLE | 1 | 13,002 | 0 | 30,024 | |
RYMAN HOSPITALI | Common Stock | 78377T107 | 24,689 | 286,518 | SH | SOLE | 61,344 | 0 | 225,174 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 29,490 | 150,933 | SH | SOLE | 61,592 | 0 | 89,341 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 16,047 | 82,129 | SH | SOLE | 1 | 74,229 | 0 | 7,900 | |
SABRA HEALTHCAR | Common Stock | 78573L106 | 173 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 762 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 57 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 49,691 | 403,999 | SH | SOLE | 353,014 | 0 | 50,985 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 8 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAREPTA THERAPE | Common Stock | 803607100 | 161 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 6,115 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 250,321 | 4,109,013 | SH | SOLE | 1,191,372 | 0 | 2,917,641 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 234 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 2 | 44 | SH | OTR | 44 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 578 | 9,494 | SH | SOLE | 1 | 0 | 0 | 9,494 | |
SCHOLASTIC CORP | Common Stock | 807066105 | 13,464 | 288,382 | SH | SOLE | 258,092 | 0 | 30,290 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 34,397 | 699,855 | SH | SOLE | 349,681 | 0 | 350,174 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 374 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 58 | 1,194 | SH | SOLE | 1 | 1,194 | 0 | 0 | |
SCTY 2.75 11/18 | Bond 30/360P2 U | 83416TAA8 | 963 | 977,000 | PRN | SOLE | 977,000 | 0 | 0 | ||
SEAGATE TECH | Common Stock | G7945M107 | 11,535 | 243,621 | SH | SOLE | 146,870 | 0 | 96,751 | ||
SEAGATE TECH | Common Stock | G7945M107 | 49 | 1,044 | SH | OTR | 0 | 0 | 1,044 | ||
SEAGATE TECH | Common Stock | G7945M107 | 502 | 10,616 | SH | SOLE | 1 | 10,616 | 0 | 0 | |
SENSATA TECHNO | Common Stock | G8060N102 | 1,205 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
SENSIENT TECH | Common Stock | 81725T100 | 151,353 | 1,978,215 | SH | SOLE | 1,687,429 | 0 | 290,786 | ||
SENSIENT TECH | Common Stock | 81725T100 | 7,475 | 97,700 | SH | SOLE | 1 | 0 | 0 | 97,700 | |
SERVICENOW | Common Stock | 81762P102 | 2,900 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 2,367 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 9,789 | 243,951 | SH | SOLE | 196,847 | 0 | 47,104 | ||
SHIRE SPON ADR | CommonStock ADR | 82481R106 | 33,786 | 186,387 | SH | SOLE | 166,095 | 0 | 20,292 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 132,286 | 2,463,430 | SH | SOLE | 979,082 | 0 | 1,484,348 | ||
SIMON PROPERTY | Common Stock | 828806109 | 100,276 | 567,336 | SH | SOLE | 316,041 | 0 | 251,295 | ||
SIMON PROPERTY | Common Stock | 828806109 | 77 | 440 | SH | OTR | 0 | 0 | 440 | ||
SIMON PROPERTY | Common Stock | 828806109 | 2,555 | 14,459 | SH | SOLE | 1 | 14,459 | 0 | 0 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 11,202 | 575,980 | SH | SOLE | 508,465 | 0 | 67,515 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SIX FLAGS CORP | Common Stock | 83001A102 | 246 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 6,642 | 237,815 | SH | SOLE | 202,115 | 0 | 35,700 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 414,573 | 4,570,323 | SH | SOLE | 2,505,600 | 0 | 2,064,723 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 12,743 | 140,487 | SH | SOLE | 1 | 5,497 | 0 | 134,990 | |
SMITH A O COM | Common Stock | 831865209 | 59 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 18,591 | 101,263 | SH | SOLE | 40,902 | 0 | 60,361 | ||
SOCIEDAD QU ADR | CommonStock ADR | 833635105 | 2,930 | 64,086 | SH | SOLE | 63,886 | 0 | 200 | ||
SODASTREAM INT | Common Stock | M9068E105 | 3,705 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SODASTREAM INT | Common Stock | M9068E105 | 875 | 6,121 | SH | SOLE | 1 | 0 | 0 | 6,121 | |
SOGOU INC | CommonStock ADR | 83409V104 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 56 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 3,013 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 7,449 | 170,858 | SH | SOLE | 1 | 9,172 | 0 | 161,686 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR COMM SRVCS | MutFund Eq 0 TL | 81369Y852 | 2,860 | 58,370 | SH | SOLE | 58,370 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 593 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR ENERGY SEL | MutFund Eq 4 TL | 81369Y506 | 4,470 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 32,383 | 287,188 | SH | SOLE | 180,198 | 0 | 106,990 | ||
SPDR HIGH YIELD | MutFund Fi12 TL | 78464A417 | 86 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
SPDR INDUSTRIAL | MutFund Eq 4 TL | 81369Y704 | 12,027 | 153,410 | SH | SOLE | 153,410 | 0 | 0 | ||
SPDR KBW BANK | MutFund Eq 4 TL | 78464A797 | 5,354 | 114,974 | SH | SOLE | 114,974 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 266 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SPDR S&P PHARMA | MutFund Eq 4 TL | 78464A722 | 7,537 | 155,230 | SH | SOLE | 155,230 | 0 | 0 | ||
SPDR S&P TRANSP | MutFund Eq 4 TL | 78464A532 | 7,092 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 2,486 | 52,147 | PRN | SOLE | 52,147 | 0 | 0 | ||
SPIRIT AEROSYS | Common Stock | 848574109 | 193 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
SPIRIT REALTY C | Common Stock | 84860W102 | 9 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 117,665 | 973,165 | SH | SOLE | 0 | 0 | 973,165 | ||
SPOTIFY TECHNOL | Common Stock | L8681T102 | 144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 7,181 | 262,020 | SH | SOLE | 230,435 | 0 | 31,585 | ||
SPX CORP | Common Stock | 784635104 | 25,244 | 757,854 | SH | SOLE | 381,615 | 0 | 376,239 | ||
SQUARE INC | Common Stock | 852234103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SSRMCN 2.875-33 | Bond 30/360P2 U | 82823LAC0 | 6,398 | 6,500,000 | PRN | SOLE | 5,983,000 | 0 | 517,000 | ||
STAMPS.COM INC | Common Stock | 852857200 | 3,925 | 17,354 | SH | SOLE | 17,266 | 0 | 88 | ||
STARBUCKS CORP | Common Stock | 855244109 | 9,364 | 164,758 | SH | SOLE | 1 | 164,632 | 0 | 126 | |
STARBUCKS CORP | Common Stock | 855244109 | 284,547 | 5,006,121 | SH | SOLE | 1,342,678 | 0 | 3,663,443 | ||
STARBUCKS CORP | Common Stock | 855244109 | 232 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 25 | 456 | SH | OTR | 0 | 0 | 456 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 143,002 | 3,164,470 | SH | SOLE | 2,729,904 | 0 | 434,566 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 6,073 | 134,400 | SH | SOLE | 1 | 0 | 0 | 134,400 | |
STERICYCLE INC | Common Stock | 858912108 | 26,888 | 458,230 | SH | SOLE | 1 | 457,891 | 0 | 339 | |
STERIS PLC. | Common Stock | G84720104 | 9,527 | 83,280 | SH | SOLE | 83,280 | 0 | 0 | ||
STERLING BANCOR | Common Stock | 85917A100 | 180,042 | 8,183,750 | SH | SOLE | 2,304,105 | 0 | 5,879,645 | ||
STERLING BANCOR | Common Stock | 85917A100 | 1 | 84 | SH | OTR | 84 | 0 | 0 | ||
STEVEN MADDEN | Common Stock | 556269108 | 29,944 | 566,060 | SH | SOLE | 321,955 | 0 | 244,105 | ||
STITCH FIX INC | Common Stock | 860897107 | 1,167 | 26,679 | SH | SOLE | 1 | 0 | 0 | 26,679 | |
STONERIDGE INC | Common Stock | 86183P102 | 644 | 21,678 | SH | SOLE | 1 | 0 | 0 | 21,678 | |
STORE CAP CORP | Common Stock | 862121100 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 349,411 | 1,966,524 | SH | SOLE | 102,856 | 0 | 1,863,668 | ||
STURM RUGER & C | Common Stock | 864159108 | 4,017 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
STURM RUGER & C | Common Stock | 864159108 | 481 | 6,968 | SH | SOLE | 1 | 6,968 | 0 | 0 | |
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 20,702 | 20,591,000 | PRN | SOLE | 19,623,000 | 0 | 968,000 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 28,427 | 3,540,152 | SH | SOLE | 3,105,430 | 0 | 434,721 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 1,854 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 26,304 | 679,872 | SH | SOLE | 600,017 | 0 | 79,855 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 1,432 | 87,560 | SH | SOLE | 87,560 | 0 | 0 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 428,325 | 6,413,024 | SH | SOLE | 1,658,692 | 0 | 4,754,332 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 5 | 79 | SH | OTR | 79 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 1,885 | 6,066 | SH | SOLE | 1 | 0 | 0 | 6,066 | |
SWAY 3 07/1/19 | Bond 30/360P2 U | 85571WAB5 | 33,126 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 16,420 | 1,929,574 | SH | SOLE | 1,929,574 | 0 | 0 | ||
SYNA 0.5-06/22 | Bond 30/360P2 U | 87157DAD1 | 4,795 | 5,000,000 | PRN | SOLE | 4,355,000 | 0 | 645,000 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 1,791 | 57,646 | SH | SOLE | 57,646 | 0 | 0 | ||
SYNOVUS FINAN | Common Stock | 87161C501 | 6,479 | 141,500 | SH | SOLE | 62,312 | 0 | 79,188 | ||
SYNTEL INC | Common Stock | 87162H103 | 2,630 | 64,201 | SH | SOLE | 63,643 | 0 | 558 | ||
SYSCO CORP | Common Stock | 871829107 | 76,704 | 1,047,167 | SH | SOLE | 692,573 | 0 | 354,594 | ||
SYSCO CORP | Common Stock | 871829107 | 78 | 1,071 | SH | OTR | 0 | 0 | 1,071 | ||
SYSCO CORP | Common Stock | 871829107 | 2,547 | 34,772 | SH | SOLE | 1 | 34,772 | 0 | 0 | |
SYSTEMAX INC | Common Stock | 871851101 | 986 | 29,940 | SH | SOLE | 1 | 0 | 0 | 29,940 | |
T ROWE PRICE GR | Common Stock | 74144T108 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 1,990 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
TABLEAU SOFTWAR | Common Stock | 87336U105 | 1,673 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 26,583 | 1,393,278 | SH | SOLE | 1,017,108 | 0 | 376,170 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 637,213 | 14,429,643 | SH | SOLE | 8,978,569 | 0 | 5,451,074 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 13,274 | 300,610 | SH | DFND | 0 | 0 | 300,610 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 19,949 | 451,748 | SH | SOLE | 1 | 201,046 | 0 | 250,702 | |
TAKE TWO INTER | Common Stock | 874054109 | 1,272 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 87 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 282 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 32 | 609 | SH | SOLE | 609 | 0 | 0 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 312 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
TECHNIPFMC LTD. | Common Stock | G87110105 | 60,118 | 1,923,800 | SH | SOLE | 0 | 0 | 1,923,800 | ||
TECHTARGET | Common Stock | 87874R100 | 408 | 21,059 | SH | SOLE | 1 | 0 | 0 | 21,059 | |
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 15,404 | 1,583,221 | SH | SOLE | 1,031,072 | 0 | 552,149 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 504,628 | 20,613,911 | SH | SOLE | 13,322,676 | 0 | 7,291,235 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 5,113 | 208,900 | SH | DFND | 0 | 0 | 208,900 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 60,143 | 3,017,739 | SH | SOLE | 2,252,030 | 0 | 765,709 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 6,096 | 415,605 | SH | SOLE | 415,605 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 98,147 | 2,928,035 | SH | SOLE | 1,039,290 | 0 | 1,888,745 | ||
TENET HEALTHC | Common Stock | 88033G407 | 546 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 4,788 | 129,498 | SH | SOLE | 129,498 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 546 | 14,779 | SH | SOLE | 1 | 14,779 | 0 | 0 | |
TERNIUM SA ADR | CommonStock ADR | 880890108 | 25,543 | 843,289 | SH | SOLE | 539,782 | 0 | 303,507 | ||
TESARO INC | Common Stock | 881569107 | 312 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TEXAS CAPITAL B | Common Stock | 88224Q107 | 11,243 | 136,040 | SH | SOLE | 119,670 | 0 | 16,370 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 73,786 | 687,731 | SH | SOLE | 259,198 | 0 | 428,533 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 147 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 8,012 | 74,682 | SH | SOLE | 1 | 10,750 | 0 | 63,932 | |
THE HERSHEY CO | Common Stock | 427866108 | 1,279 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 429,761 | 1,760,739 | SH | SOLE | 252,800 | 0 | 1,507,939 | ||
THERMO FISHER | Common Stock | 883556102 | 587 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 8,571 | 35,117 | SH | SOLE | 1 | 0 | 0 | 35,117 | |
TIFFANY & CO | Common Stock | 886547108 | 1,216 | 9,433 | SH | SOLE | 9,240 | 0 | 193 | ||
TIFFANY & CO | Common Stock | 886547108 | 25 | 198 | SH | OTR | 0 | 0 | 198 | ||
TISI 5-8/1/23 | Bond 30/360P2 U | 878155AE0 | 12,309 | 9,750,000 | PRN | SOLE | 8,476,000 | 0 | 1,274,000 | ||
TJX COMPANIES | Common Stock | 872540109 | 97,604 | 871,311 | SH | SOLE | 506,294 | 0 | 365,017 | ||
TJX COMPANIES | Common Stock | 872540109 | 99 | 891 | SH | OTR | 0 | 0 | 891 | ||
TJX COMPANIES | Common Stock | 872540109 | 2,201 | 19,650 | SH | SOLE | 1 | 19,650 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 14,120 | 235,458 | SH | SOLE | 112,844 | 0 | 122,614 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 4,127 | 67,884 | SH | SOLE | 63,644 | 0 | 4,240 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 7 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
TOTAL SA ADR | CommonStock ADR | 89151E109 | 1,002 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
TOTAL SYS SVCS | Common Stock | 891906109 | 931 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
TOTAL SYS SVCS | Common Stock | 891906109 | 587 | 5,955 | SH | SOLE | 1 | 0 | 0 | 5,955 | |
TOWER SEMICOND | Common Stock | M87915274 | 87 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 7,141 | 78,582 | SH | SOLE | 29,162 | 0 | 49,420 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 31 | 343 | SH | OTR | 0 | 0 | 343 | ||
TRANSCANADA | Common Stock | 89353D107 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSPORT ADR | CommonStock ADR | 893870204 | 18,698 | 1,287,766 | SH | SOLE | 1,287,766 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 831 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TRAVELERS CO | Common Stock | 89417E109 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TRAVELPORT WORL | Common Stock | G9019D104 | 14 | 849 | SH | SOLE | 849 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 1,205 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 1,183 | 24,729 | SH | SOLE | 24,317 | 0 | 412 | ||
TREX CO INC | Common Stock | 89531P105 | 851 | 11,060 | SH | SOLE | 11,000 | 0 | 60 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 12,086 | 433,658 | SH | SOLE | 433,658 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 7,157 | 235,455 | SH | SOLE | 207,125 | 0 | 28,329 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 93,738 | 2,156,900 | SH | SOLE | 0 | 0 | 2,156,900 | ||
TSLA 0.25 3/19 | Bond 30/360P2 U | 88160RAB7 | 17,964 | 18,074,000 | PRN | SOLE | 17,628,000 | 0 | 446,000 | ||
TSLA 1.25 3/21 | Bond 30/360P2 U | 88160RAC5 | 11,505 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
TSRO 3.0 10/21 | Bond 30/360P2 U | 881569AA5 | 18,791 | 14,100,000 | PRN | SOLE | 13,545,000 | 0 | 555,000 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 3,507 | 727,621 | SH | SOLE | 672,941 | 0 | 54,680 | ||
TURNING POINT | Common Stock | 90041L105 | 595 | 14,369 | SH | SOLE | 1 | 0 | 0 | 14,369 | |
TWENTY-FIRST | Common Stock | 90130A101 | 3,769 | 81,359 | SH | SOLE | 1 | 0 | 0 | 81,359 | |
TWENTY-FIRST B | Common Stock | 90130A200 | 537 | 11,738 | SH | SOLE | 1 | 0 | 0 | 11,738 | |
TWITTER INC | Common Stock | 90184L102 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TWTR 0.25 9/19 | Bond 30/360P2 U | 90184LAB8 | 22,173 | 22,842,000 | PRN | SOLE | 22,842,000 | 0 | 0 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 2,823 | 47,434 | SH | SOLE | 49 | 0 | 47,385 | ||
U.S. CELLULAR | Common Stock | 911684108 | 1,077 | 24,070 | SH | SOLE | 1 | 0 | 0 | 24,070 | |
UIS 5.5 3/01/21 | Bond 30/360P2 U | 909214BS6 | 14,296 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
ULTA SALON COS | Common Stock | 90384S303 | 1,181 | 4,189 | SH | SOLE | 4,108 | 0 | 81 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 32,543 | 592,020 | SH | SOLE | 532,622 | 0 | 59,398 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 27,520 | 495,422 | SH | SOLE | 321,078 | 0 | 174,344 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 224 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNION PAC CORP | Common Stock | 907818108 | 23,275 | 142,946 | SH | SOLE | 119,393 | 0 | 23,553 | ||
UNION PAC CORP | Common Stock | 907818108 | 920 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 11,175 | 68,636 | SH | SOLE | 1 | 57,763 | 0 | 10,873 | |
UNISYS CORP | Common Stock | 909214306 | 428 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITED CONT | Common Stock | 910047109 | 2,024 | 22,730 | SH | SOLE | 22,485 | 0 | 245 | ||
UNITED RENTAL | Common Stock | 911363109 | 19,154 | 117,081 | SH | SOLE | 26,210 | 0 | 90,871 | ||
UNITED RENTAL | Common Stock | 911363109 | 79 | 487 | SH | OTR | 0 | 0 | 487 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 511,005 | 3,654,999 | SH | SOLE | 999,726 | 0 | 2,655,273 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 681 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 1,303 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 88,570 | 332,920 | SH | SOLE | 153,517 | 0 | 179,403 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 87 | 328 | SH | OTR | 0 | 0 | 328 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 678 | 2,552 | SH | SOLE | 1 | 2,552 | 0 | 0 | |
UNIVERSAL HLTH | Common Stock | 913903100 | 603 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
UNIVERSAL INSUR | Common Stock | 91359V107 | 2,757 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
UNIVERSAL INSUR | Common Stock | 91359V107 | 2,008 | 41,375 | SH | SOLE | 1 | 0 | 0 | 41,375 | |
UNIVERSAL LOGIS | Common Stock | 91388P105 | 675 | 18,355 | SH | SOLE | 1 | 0 | 0 | 18,355 | |
UNUMPROVIDENT | Common Stock | 91529Y106 | 9,035 | 231,262 | SH | SOLE | 62,058 | 0 | 169,204 | ||
URBAN OUTFITTER | Common Stock | 917047102 | 1,904 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 23,266 | 440,572 | SH | SOLE | 278,715 | 0 | 161,857 | ||
US SILICA HOLD | Common Stock | 90346E103 | 252 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 10,681 | 88,604 | SH | SOLE | 59,037 | 0 | 29,567 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 2,719 | 22,563 | SH | SOLE | 1 | 3,747 | 0 | 18,816 | |
USCONCRETE INC | Common Stock | 90333L201 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 17,027 | 180,762 | SH | SOLE | 91,162 | 0 | 89,600 | ||
V F CORP | Common Stock | 918204108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 367 | 3,934 | SH | SOLE | 1 | 0 | 0 | 3,934 | |
VAIL RESORTS | Common Stock | 91879Q109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 6,167 | 415,592 | SH | SOLE | 415,592 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 946 | 63,807 | SH | SOLE | 1 | 0 | 0 | 63,807 | |
VALERO ENERGY | Common Stock | 91913Y100 | 2,334 | 20,519 | SH | SOLE | 19,413 | 0 | 1,106 | ||
VALVOLINE INC | Common Stock | 92047W101 | 51,426 | 2,390,836 | SH | SOLE | 1,276,236 | 0 | 1,114,600 | ||
VANECK VECT AMT | MutFund Fi12 TL | 92189F544 | 1,888 | 81,035 | PRN | SOLE | 55,035 | 0 | 26,000 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 44 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANGUARD FI ETF | MutFund Eq 4 TL | 92204A405 | 5,799 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 42,610 | 546,083 | PRN | SOLE | 503,158 | 0 | 42,925 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 965 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
VARIAN MEDICAL | Common Stock | 92220P105 | 10,539 | 94,163 | SH | SOLE | 84,288 | 0 | 9,875 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 4,174 | 326,166 | SH | SOLE | 326,166 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 1,192 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 20,030 | 166,162 | SH | SOLE | 105,042 | 0 | 61,120 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 48 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
VERIZON COMM | Common Stock | 92343V104 | 98,310 | 1,841,369 | SH | SOLE | 967,000 | 0 | 874,369 | ||
VERIZON COMM | Common Stock | 92343V104 | 145 | 2,732 | SH | OTR | 0 | 0 | 2,732 | ||
VERIZON COMM | Common Stock | 92343V104 | 5,425 | 101,617 | SH | SOLE | 1 | 22,785 | 0 | 78,832 | |
VERSO CORP - A | Common Stock | 92531L207 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VERSUM MATERIAL | Common Stock | 92532W103 | 46,183 | 1,282,518 | SH | SOLE | 725,433 | 0 | 557,085 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 7,514 | 38,987 | SH | SOLE | 12,794 | 0 | 26,193 | ||
VIACOM INC | Common Stock | 92553P201 | 503 | 14,913 | SH | SOLE | 14,221 | 0 | 692 | ||
VIACOM INC | Common Stock | 92553P201 | 740 | 21,923 | SH | SOLE | 1 | 0 | 0 | 21,923 | |
VIAVI SOLUTIONS | Common Stock | 925550105 | 22 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 1,350 | 62,466 | SH | SOLE | 62,466 | 0 | 0 | ||
VICOR CORP COMM | Common Stock | 925815102 | 1,299 | 28,240 | SH | SOLE | 1 | 0 | 0 | 28,240 | |
VIRTU FINANCIAL | Common Stock | 928254101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 4,776 | 31,823 | SH | SOLE | 1 | 31,799 | 0 | 24 | |
VISA INC | Common Stock | 92826C839 | 505,653 | 3,369,002 | SH | SOLE | 989,909 | 0 | 2,379,093 | ||
VISA INC | Common Stock | 92826C839 | 167 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
VISA INC | Common Stock | 92826C839 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 30,319 | 202,011 | SH | SOLE | 1 | 144,089 | 0 | 57,922 | |
VISHAY INTERTEC | Common Stock | 928298108 | 29 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
VISTRA ENERGY | Common Stock | 92840M102 | 4,365 | 175,466 | SH | SOLE | 11,727 | 0 | 163,739 | ||
VMWARE INC | Common Stock | 928563402 | 83 | 532 | SH | SOLE | 532 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 586 | 7,450 | PRN | SOLE | 7,450 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 637 | 8,100 | PRN | DFND | 8,100 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 7,322 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 130 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 25,623 | 455,771 | SH | SOLE | 439,906 | 0 | 15,865 | ||
VNGD MTG BCKD | MutFund Fi12 TL | 92206C771 | 14 | 276 | PRN | SOLE | 276 | 0 | 0 | ||
VNGD MUNI | MutFund Fi12 TL | 922907746 | 87 | 1,725 | PRN | SOLE | 1,725 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 8,198 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 6,638 | 84,939 | PRN | SOLE | 68,885 | 0 | 16,054 | ||
VODAFONE GR ADR | CommonStock ADR | 92857W308 | 260 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 1,681 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 9,042 | 182,055 | SH | SOLE | 154,455 | 0 | 27,600 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 394,829 | 3,550,626 | SH | SOLE | 2,520,377 | 0 | 1,030,249 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 13,410 | 120,600 | SH | SOLE | 1 | 0 | 0 | 120,600 | |
W&T OFFSHORE | Common Stock | 92922P106 | 527 | 54,722 | SH | SOLE | 51,910 | 0 | 2,812 | ||
W&T OFFSHORE | Common Stock | 92922P106 | 2,435 | 252,631 | SH | SOLE | 1 | 0 | 0 | 252,631 | |
W.P. CAREY INC | Common Stock | 92936U109 | 205 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 280,942 | 2,678,701 | SH | SOLE | 1,707,241 | 0 | 971,460 | ||
WABTEC CORP | Common Stock | 929740108 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 10,945 | 104,359 | SH | SOLE | 1 | 0 | 0 | 104,359 | |
WALGREEN BOOTS | Common Stock | 931427108 | 12,351 | 169,426 | SH | SOLE | 50,868 | 0 | 118,558 | ||
WALMART | Common Stock | 931142103 | 2,407 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,604 | 30,821 | SH | SOLE | 30,303 | 0 | 518 | ||
WALT DISNEY CO | Common Stock | 254687106 | 73 | 625 | SH | OTR | 0 | 0 | 625 | ||
WASTE CONNECT- | Common Stock | 94106B101 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 51,935 | 574,757 | SH | SOLE | 418,070 | 0 | 156,687 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 27 | 307 | SH | OTR | 0 | 0 | 307 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 1,625 | 17,994 | SH | SOLE | 1 | 17,994 | 0 | 0 | |
WATERS CORP | Common Stock | 941848103 | 32 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 43 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
WEC ENERGY GRP | Common Stock | 92939U106 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 42,185 | 576,854 | SH | SOLE | 183,682 | 0 | 393,172 | ||
WEIS MKTS INC | Common Stock | 948849104 | 20 | 464 | SH | SOLE | 0 | 0 | 464 | ||
WELBILT INC | Common Stock | 949090104 | 27,969 | 1,339,550 | SH | SOLE | 468,920 | 0 | 870,630 | ||
WELBILT INC | Common Stock | 949090104 | 4,986 | 238,829 | SH | SOLE | 1 | 216,829 | 0 | 22,000 | |
WELLCARE HEALTH | Common Stock | 94946T106 | 85 | 267 | SH | SOLE | 267 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 371,358 | 7,065,411 | SH | SOLE | 2,002,519 | 0 | 5,062,892 | ||
WELLS FARGO CO | Common Stock | 949746101 | 552 | 10,505 | SH | DFND | 10,505 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 173 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WESTERN ALLIANC | Common Stock | 957638109 | 73 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 836 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
WESTLAKE CHEM | Common Stock | 960413102 | 332 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
WESTPAC ADR | CommonStock ADR | 961214301 | 180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 2,310 | 71,598 | SH | SOLE | 71,598 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 1,497 | 46,409 | SH | SOLE | 1 | 0 | 0 | 46,409 | |
WFC 7.5 12/49 | PREF STCK P4 U | 949746804 | 284 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 13,078 | 110,137 | SH | SOLE | 95,841 | 0 | 14,296 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 975 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 118 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINTRUST FINANC | Common Stock | 97650W108 | 12,972 | 152,725 | SH | SOLE | 134,815 | 0 | 17,910 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 3,573 | 685,859 | SH | SOLE | 685,859 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 155 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 6,585 | 55,020 | SH | SOLE | 1 | 32,985 | 0 | 22,035 | |
WNS HLD ADR | CommonStock ADR | 92932M101 | 7,596 | 149,681 | SH | SOLE | 142,632 | 0 | 7,049 | ||
WORKDAY INC | Common Stock | 98138H101 | 2,715 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
WORLDPAY INC | Common Stock | 981558109 | 183,002 | 1,807,076 | SH | SOLE | 511,166 | 0 | 1,295,910 | ||
WORLDPAY INC | Common Stock | 981558109 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 13,163 | 129,985 | SH | SOLE | 1 | 117,885 | 0 | 12,100 | |
WYNDHAM HOTELS | Common Stock | 98311A105 | 1,728 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
WYNN RESORTS | Common Stock | 983134107 | 16 | 126 | SH | SOLE | 0 | 0 | 126 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 13,660 | 289,354 | SH | SOLE | 289,354 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 498 | 10,558 | SH | SOLE | 1 | 10,558 | 0 | 0 | |
XEROX CORP. | Common Stock | 984121608 | 87 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 147,079 | 4,471,861 | SH | SOLE | 1,513,526 | 0 | 2,958,335 | ||
YELP INC | Common Stock | 985817105 | 37 | 762 | SH | SOLE | 762 | 0 | 0 | ||
YHOO 0 12/01/18 | Bond 30/360P1 U | 984332AF3 | 8,912 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 434,072 | 28,095,294 | SH | SOLE | 22,403,730 | 0 | 5,691,564 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 5,826 | 377,100 | SH | DFND | 0 | 0 | 377,100 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 2,519 | 71,746 | SH | SOLE | 71,446 | 0 | 300 | ||
YY INC | CommonStock ADR | 98426T106 | 5,314 | 70,936 | SH | SOLE | 70,736 | 0 | 200 | ||
YY INC | CommonStock ADR | 98426T106 | 1,813 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
Z 1.5 07/01/23 | Bond 30/360P2 U | 98954MAC5 | 28,353 | 30,619,000 | PRN | SOLE | 26,660,000 | 0 | 3,959,000 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 6,013 | 119,906 | SH | SOLE | 46,089 | 0 | 73,817 | ||
ZOETIS INC | Common Stock | 98978V103 | 378,372 | 4,132,505 | SH | SOLE | 1,340,062 | 0 | 2,792,443 | ||
ZOETIS INC | Common Stock | 98978V103 | 714 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 186 | 2,033 | SH | OTR | 0 | 0 | 2,033 | ||
ZOETIS INC | Common Stock | 98978V103 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 19,479 | 212,746 | SH | SOLE | 1 | 146,344 | 0 | 66,402 | |
ZSCALER INC | Common Stock | 98980G102 | 856 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 63,752 | 3,847,478 | SH | SOLE | 1,389,584 | 0 | 2,457,894 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 1,078 | 65,100 | SH | OTR | 0 | 0 | 65,100 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 96 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 36 | 356 | PRN | SOLE | 356 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 365 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 95,832 | 327,373 | SH | SOLE | 304,958 | 0 | 22,415 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 34,821 | 172,993 | SH | SOLE | 159,873 | 0 | 13,120 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 44,734 | 512,769 | SH | SOLE | 482,379 | 0 | 30,390 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 272 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR GBL MAT | MutFund Eq 1 TL | 464288695 | 8,934 | 132,735 | SH | SOLE | 132,735 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 4,528 | 66,600 | SH | SOLE | 65,100 | 0 | 1,500 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 1,875 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 38,873 | 360,140 | PRN | SOLE | 358,408 | 0 | 1,732 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 3,366 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 139 | 865 | SH | SOLE | 865 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 713 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 266 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |