The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 105,989 | 509,098 | SH | SOLE | 259,309 | 0 | 249,789 | ||
3M Co | Common Stock | 88579Y101 | 3,000 | 14,412 | SH | SOLE | 1 | 14,412 | 0 | 0 | |
AARON'S | Common Stock | 002535300 | 691 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 17,520 | 16,000,000 | PRN | SOLE | 15,242,000 | 0 | 758,000 | ||
ABBOTT LABS | Common Stock | 002824100 | 20,075 | 412,998 | SH | SOLE | 309,802 | 0 | 103,196 | ||
ABBVIE INC | Common Stock | 00287Y109 | 23,870 | 329,202 | SH | SOLE | 47,185 | 0 | 282,017 | ||
ABERDEEN EMERG | Cl-EndFund Eq 1 | 00301T102 | 22,872 | 1,658,641 | SH | SOLE | 1,145,677 | 0 | 512,964 | ||
ABERDEEN GREATE | Cl-EndFund Eq 2 | 003031101 | 580 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
ABERDEEN ISRAE | Cl-EndFund Eq 1 | 00301L109 | 166 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 13,041 | 1,534,344 | SH | SOLE | 1,534,344 | 0 | 0 | ||
ABERDEEN LATIN | Cl-EndFund Eq 4 | 00306K106 | 20,813 | 897,887 | SH | SOLE | 630,475 | 0 | 267,412 | ||
ABERDEEN SG FD | Cl-EndFund Eq 4 | 003244100 | 4,702 | 425,968 | SH | SOLE | 425,968 | 0 | 0 | ||
ACACIA COMMUNIC | Common Stock | 00401C108 | 1,500 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | ||
ACADIA REALTY | Common Stock | 004239109 | 568 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 602,561 | 4,871,937 | SH | SOLE | 3,486,390 | 0 | 1,385,547 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 30,201 | 244,194 | SH | SOLE | 1 | 184,206 | 0 | 59,988 | |
ACLARIS THERAPE | Common Stock | 00461U105 | 1,269 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 30,720 | 533,614 | SH | SOLE | 397,159 | 0 | 136,455 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 5,799 | 100,737 | SH | SOLE | 1 | 100,737 | 0 | 0 | |
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 38,111 | 2,667,017 | SH | SOLE | 2,667,017 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 18,710 | 1,000,554 | SH | SOLE | 1,000,554 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 19,780 | 139,852 | SH | SOLE | 67,660 | 0 | 72,192 | ||
ADV SEMI ADR | CommonStock ADR | 00756M404 | 8,589 | 1,361,246 | SH | SOLE | 993,919 | 0 | 367,327 | ||
ADV SEMI ADR | CommonStock ADR | 00756M404 | 3,542 | 561,450 | SH | OTR | 561,450 | 0 | 0 | ||
ADVANCE AUTO PT | Common Stock | 00751Y106 | 312,717 | 2,682,202 | SH | SOLE | 1,878,148 | 0 | 804,054 | ||
ADVANCE AUTO PT | Common Stock | 00751Y106 | 9,465 | 81,186 | SH | SOLE | 1 | 41,531 | 0 | 39,655 | |
ADVANCED ENERGY | Common Stock | 007973100 | 11,812 | 182,595 | SH | SOLE | 93,017 | 0 | 89,578 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 429 | 6,635 | SH | SOLE | 1 | 6,635 | 0 | 0 | |
AERCAP HOLDINGS | Common Stock | N00985106 | 5,367 | 115,614 | SH | SOLE | 34,192 | 0 | 81,422 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 491 | 10,590 | SH | SOLE | 1 | 190 | 0 | 10,400 | |
AEROJECT ROCKET | Common Stock | 007800105 | 422 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
AES CORP COMMON | Common Stock | 00130H105 | 20,069 | 1,806,391 | SH | SOLE | 1,395,133 | 0 | 411,258 | ||
AES CORP COMMON | Common Stock | 00130H105 | 304 | 27,388 | SH | OTR | 27,388 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 48,897 | 322,056 | SH | SOLE | 245,175 | 0 | 76,881 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 14,762 | 89,007 | SH | SOLE | 77,957 | 0 | 11,050 | ||
AFSI 2.75 44 | Bond 30/360P2 U | 032359AG6 | 10,477 | 14,028,000 | PRN | SOLE | 14,028,000 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 1,516 | 29,480 | SH | SOLE | 14,000 | 0 | 15,480 | ||
AGNICO EAGLE | Common Stock | 008474108 | 6,633 | 147,021 | SH | SOLE | 110,047 | 0 | 36,974 | ||
AGREE REALTY | Common Stock | 008492100 | 26 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AGRIUM INC | Common Stock | 008916108 | 76,627 | 846,806 | SH | SOLE | 275,358 | 0 | 571,448 | ||
AGRIUM INC | Common Stock | 008916108 | 238 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
AHP 5.5 49 PFD | Preferred Stock | 044102507 | 869 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 235 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIRCASTLE LTD | Common Stock | G0129K104 | 174 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 3,462 | 69,513 | SH | SOLE | 66,685 | 0 | 2,828 | ||
AKAMAI TECH | Common Stock | 00971T101 | 524 | 10,534 | SH | SOLE | 1 | 10,534 | 0 | 0 | |
AKS 5 11/15/19 | Bond 30/360P2 U | 001546AP5 | 20,298 | 13,750,000 | PRN | SOLE | 13,135,000 | 0 | 615,000 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 14,700 | 163,781 | SH | SOLE | 136,386 | 0 | 27,395 | ||
ALCOA CORP | Common Stock | 013872106 | 10 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALERIAN MLP ETF | MutFund Eq 4 TL | 00162Q866 | 358 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALEXANDR PFD D | Preferred Stock | 015271505 | 1,275 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 2,878 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
ALEXION PHARMA | Common Stock | 015351109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 241,920 | 1,716,967 | SH | SOLE | 874,002 | 0 | 842,965 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 4,776 | 33,902 | SH | OTR | 33,902 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 35,941 | 255,088 | SH | SOLE | 1 | 154,054 | 0 | 101,034 | |
ALLEGIANT TRVL | Common Stock | 01748X102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 280,715 | 1,154,782 | SH | SOLE | 441,342 | 0 | 713,440 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 251 | 1,035 | SH | DFND | 815 | 0 | 220 | ||
ALLIED MOTION | Common Stock | 019330109 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 16,742 | 189,312 | SH | SOLE | 167,312 | 0 | 22,000 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 3,254 | 155,735 | SH | SOLE | 155,735 | 0 | 0 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 476 | 22,808 | SH | SOLE | 1 | 22,808 | 0 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 929 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,288,554 | 1,386,020 | SH | SOLE | 723,050 | 0 | 662,970 | ||
ALPHABET INC A | Common Stock | 02079K305 | 771 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 33,933 | 36,500 | SH | SOLE | 1 | 28,767 | 0 | 7,733 | |
ALPHABET INC C | Common Stock | 02079K107 | 4,542 | 4,999 | SH | SOLE | 1 | 4,985 | 0 | 14 | |
ALPHABET INC C | Common Stock | 02079K107 | 338,222 | 372,191 | SH | SOLE | 38,304 | 0 | 333,887 | ||
ALPHABET INC C | Common Stock | 02079K107 | 482 | 531 | SH | DFND | 531 | 0 | 0 | ||
ALTABA INC | Cl-EndFund Eq 0 | 021346101 | 3,268 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALTRA INDUST | Common Stock | 02208R106 | 24,887 | 625,312 | SH | SOLE | 354,310 | 0 | 271,002 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 45,921 | 616,646 | SH | SOLE | 222,071 | 0 | 394,575 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 473 | 6,363 | SH | SOLE | 1 | 6,363 | 0 | 0 | |
AMAG 3.25 6/22 | Bond 30/360P2 U | 00163UAD8 | 18,263 | 19,000,000 | PRN | SOLE | 18,523,000 | 0 | 477,000 | ||
AMAZON.COM INC | Common Stock | 023135106 | 36,047 | 37,239 | SH | SOLE | 27,748 | 0 | 9,491 | ||
AMBAC FINANCIAL | Common Stock | 023139884 | 589 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 538,232 | 98,038,672 | SH | SOLE | 73,335,379 | 0 | 24,703,293 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 15,316 | 2,789,800 | SH | DFND | 0 | 0 | 2,789,800 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 7,540 | 1,373,500 | SH | SOLE | 1 | 0 | 0 | 1,373,500 | |
AMC NETWORKS | Common Stock | 00164V103 | 783 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 5,230 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 620 | 9,631 | SH | SOLE | 1 | 9,631 | 0 | 0 | |
AMER AXLE & MAN | Common Stock | 024061103 | 2,878 | 184,534 | SH | SOLE | 184,534 | 0 | 0 | ||
AMER AXLE & MAN | Common Stock | 024061103 | 417 | 26,791 | SH | SOLE | 1 | 26,791 | 0 | 0 | |
AMER EXPRESS CO | Common Stock | 025816109 | 38,316 | 454,857 | SH | SOLE | 146,729 | 0 | 308,128 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 436 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 112,971 | 2,066,434 | SH | SOLE | 1 | 2,038,409 | 0 | 28,025 | |
AMEREN CORP | Common Stock | 023608102 | 34,273 | 626,925 | SH | SOLE | 626,925 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 2,819 | 51,569 | SH | SOLE | 1 | 51,569 | 0 | 0 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 748,052 | 46,988,197 | SH | SOLE | 34,658,264 | 0 | 12,329,933 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 20,844 | 1,309,337 | SH | DFND | 0 | 0 | 1,309,337 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 622 | 39,100 | SH | SOLE | 1 | 0 | 0 | 39,100 | |
AMERICAN AIRLIN | Common Stock | 02376R102 | 682 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 10,618 | 224,494 | SH | SOLE | 186,829 | 0 | 37,665 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 4,666 | 67,166 | SH | SOLE | 65,606 | 0 | 1,560 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 703 | 10,122 | SH | SOLE | 1 | 10,122 | 0 | 0 | |
AMERICAN HOMES | Common Stock | 02665T306 | 3,450 | 152,902 | SH | SOLE | 152,902 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 17,177 | 129,820 | SH | SOLE | 1 | 129,820 | 0 | 0 | |
AMERICAN TOWER | Common Stock | 03027X100 | 4,709 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
AMERICAN WATER | Common Stock | 030420103 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 14,954 | 117,486 | SH | SOLE | 10,242 | 0 | 107,244 | ||
AMGEN | Common Stock | 031162100 | 22,189 | 128,838 | SH | SOLE | 65,709 | 0 | 63,129 | ||
AMGEN | Common Stock | 031162100 | 434 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 33,336 | 853,689 | SH | SOLE | 540,114 | 0 | 313,575 | ||
AMRI 2.25 11/18 | Bond 30/360P2 U | 012423AB5 | 5,715 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ANADARKO PETE C | Common Stock | 032511107 | 29,466 | 649,895 | SH | SOLE | 507,886 | 0 | 142,009 | ||
ANALOG DEVICES | Common Stock | 032654105 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 492 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 226 | 23,300 | SH | SOLE | 1 | 0 | 0 | 23,300 | |
ANHEUSER-BUS | CommonStock ADR | 03524A108 | 136,388 | 1,235,853 | SH | SOLE | 1,137,437 | 0 | 98,416 | ||
ANTHEM INC | Common Stock | 036752103 | 8,637 | 45,910 | SH | SOLE | 38,760 | 0 | 7,150 | ||
ANW 4 11/1/18 | Bond 30/360P2 U | Y0020QAA9 | 11,229 | 11,569,000 | PRN | SOLE | 10,907,000 | 0 | 662,000 | ||
AON PLC | Common Stock | G0408V102 | 1,138,794 | 8,565,583 | SH | SOLE | 5,909,879 | 0 | 2,655,704 | ||
AON PLC | Common Stock | G0408V102 | 404 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 44,988 | 338,388 | SH | SOLE | 1 | 243,088 | 0 | 95,300 | |
APARTMNTINVST | Common Stock | 03748R101 | 1,166 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
APPLE HOSP REIT | Common Stock | 03784Y200 | 25 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 639,915 | 4,443,240 | SH | SOLE | 1,909,192 | 0 | 2,534,048 | ||
APPLE INC | Common Stock | 037833100 | 1,426 | 9,905 | SH | DFND | 9,905 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 267,827 | 6,483,362 | SH | SOLE | 1,191,577 | 0 | 5,291,785 | ||
APPLIED MATLS I | Common Stock | 038222105 | 191 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 11,994 | 128,567 | SH | SOLE | 116,142 | 0 | 12,425 | ||
ARGAN INC | Common Stock | 04010E109 | 5,574 | 92,911 | SH | SOLE | 451 | 0 | 92,460 | ||
ARMADA HOFFLER | Common Stock | 04208T108 | 421 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
ARRAY BIOPHAR | Common Stock | 04269X105 | 20 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARRY 3 06/01/20 | Bond 30/360P2 U | 04269XAA3 | 18,385 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 33,323 | 2,850,648 | SH | SOLE | 2,411,141 | 0 | 439,506 | ||
ASIA PAC FD INC | Cl-EndFund Eq 2 | 044901106 | 997 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 489,472 | 12,973,056 | SH | SOLE | 4,652,650 | 0 | 8,320,406 | ||
AT&T INC | Common Stock | 00206R102 | 205 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 458 | 12,160 | SH | OTR | 12,160 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,522 | 66,858 | SH | SOLE | 1 | 66,858 | 0 | 0 | |
ATENTO SA | Common Stock | L0427L105 | 18 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ATHENE HLDNG-A | Common Stock | G0684D107 | 4,855 | 97,865 | SH | SOLE | 97,865 | 0 | 0 | ||
ATI 4.75 7/1/22 | Bond 30/360P2 U | 01741RAG7 | 38,164 | 26,700,000 | PRN | SOLE | 26,700,000 | 0 | 0 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 46,133 | 2,045,813 | SH | SOLE | 1,249,443 | 0 | 796,370 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 645 | 28,643 | SH | SOLE | 1 | 28,643 | 0 | 0 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 46 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 50 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 197,146 | 345,593 | SH | SOLE | 155,677 | 0 | 189,916 | ||
AUTOZONE INC | Common Stock | 053332102 | 302 | 530 | SH | DFND | 530 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 3,426 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 210 | 2,387 | SH | SOLE | 442 | 0 | 1,945 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AZUL SA | CommonStock ADR | 05501U106 | 6,811 | 323,140 | SH | SOLE | 218,240 | 0 | 104,900 | ||
BAIDU INC | CommonStock ADR | 056752108 | 1,082,025 | 6,049,564 | SH | SOLE | 4,327,970 | 0 | 1,721,594 | ||
BAIDU INC | CommonStock ADR | 056752108 | 28,098 | 157,100 | SH | DFND | 0 | 0 | 157,100 | ||
BAIDU INC | CommonStock ADR | 056752108 | 5,160 | 28,853 | SH | OTR | 28,853 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 1,323 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | |
BAKER HUGHES IN | Common Stock | 057224107 | 21,939 | 402,479 | SH | SOLE | 136,085 | 0 | 266,394 | ||
BAKER HUGHES IN | Common Stock | 057224107 | 442 | 8,118 | SH | SOLE | 1 | 8,118 | 0 | 0 | |
BALL CORP | Common Stock | 058498106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 92,508 | 1,003,460 | SH | SOLE | 991,367 | 0 | 12,093 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 84,645 | 1,900,008 | SH | SOLE | 812,958 | 0 | 1,087,051 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 669 | 15,024 | SH | OTR | 15,024 | 0 | 0 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 570 | 12,800 | SH | SOLE | 1 | 0 | 0 | 12,800 | |
BANK OF AMERICA | Common Stock | 060505104 | 208,899 | 8,610,875 | SH | SOLE | 2,801,179 | 0 | 5,809,696 | ||
BANK OF AMERICA | Common Stock | 060505104 | 595 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 10,379 | 427,848 | SH | SOLE | 1 | 427,848 | 0 | 0 | |
BANK OF NOVA | Common Stock | 064149107 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 30,166 | 894,876 | SH | SOLE | 560,266 | 0 | 334,610 | ||
BARD C R INC CO | Common Stock | 067383109 | 23,166 | 73,287 | SH | SOLE | 70,345 | 0 | 2,942 | ||
BARD C R INC CO | Common Stock | 067383109 | 2,378 | 7,525 | SH | SOLE | 1 | 7,525 | 0 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 3,120 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 21,301 | 469,093 | SH | SOLE | 349,898 | 0 | 119,195 | ||
BCE INC | Common Stock | 05534B760 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 36,602 | 4,306,121 | SH | SOLE | 1,320,017 | 0 | 2,986,104 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 1,306 | 153,690 | SH | SOLE | 1 | 0 | 0 | 153,690 | |
BELDEN INC | Common Stock | 077454106 | 35,837 | 475,111 | SH | SOLE | 287,606 | 0 | 187,505 | ||
BENCHMARK ELEC | Common Stock | 08160H101 | 2,364 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | ||
BENCHMARK ELEC | Common Stock | 08160H101 | 468 | 14,502 | SH | SOLE | 1 | 14,502 | 0 | 0 | |
BERKSHIRE-HAT | Common Stock | 084670702 | 39,997 | 236,154 | SH | SOLE | 182,664 | 0 | 53,490 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 3,734 | 22,050 | SH | DFND | 13,250 | 0 | 8,800 | ||
BEST BUY CO INC | Common Stock | 086516101 | 7,377 | 128,691 | SH | SOLE | 11,864 | 0 | 116,827 | ||
BGC PARTNERS | Common Stock | 05541T101 | 7 | 609 | SH | SOLE | 609 | 0 | 0 | ||
BHP BILL ADR | CommonStock ADR | 05545E209 | 780 | 25,378 | SH | SOLE | 22,968 | 0 | 2,410 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 104,914 | 2,947,874 | SH | SOLE | 2,844,279 | 0 | 103,595 | ||
BIOGEN INC | Common Stock | 09062X103 | 151,141 | 556,977 | SH | SOLE | 140,751 | 0 | 416,226 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 886 | 9,765 | SH | SOLE | 9,128 | 0 | 637 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 627 | 6,910 | SH | SOLE | 1 | 6,910 | 0 | 0 | |
BKCC 5 06/15/22 | Bond 30/360P2 U | 092533AC2 | 5,143 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BLACKHAWK NETWO | Common Stock | 09238E104 | 2,946 | 67,580 | SH | SOLE | 0 | 0 | 67,580 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 213 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 42 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK MU NY | Cl-EndFund Fi12 | 09255F109 | 49 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 46 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 48,017 | 5,994,741 | SH | SOLE | 5,994,741 | 0 | 0 | ||
BLACKROCK SCIEN | Cl-EndFund Eq12 | 09258G104 | 10,583 | 476,523 | SH | SOLE | 476,523 | 0 | 0 | ||
BLACKSTONE GRP | Common Stock | 09253U108 | 200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 11,593 | 366,892 | SH | SOLE | 338,633 | 0 | 28,259 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 448 | 14,180 | SH | OTR | 14,180 | 0 | 0 | ||
BLKROCK NY MUNI | Cl-EndFund Fi12 | 09249P106 | 47 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 5,817 | 188,223 | SH | SOLE | 1 | 187,690 | 0 | 533 | |
BLOOMIN' BRANDS | Common Stock | 094235108 | 17,743 | 835,786 | SH | SOLE | 654,866 | 0 | 180,920 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 518 | 24,429 | SH | SOLE | 1 | 24,429 | 0 | 0 | |
BMRN 1.5 10/20 | Bond 30/360P2 U | 09061GAF8 | 16,124 | 13,500,000 | PRN | SOLE | 12,618,000 | 0 | 882,000 | ||
BOEING CO | Common Stock | 097023105 | 18,160 | 91,837 | SH | SOLE | 17,692 | 0 | 74,145 | ||
BOINGO WIRELESS | Common Stock | 09739C102 | 2,271 | 151,857 | SH | SOLE | 151,857 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 184 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 4,611 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
BOTTOMLINE TECH | Common Stock | 101388106 | 13,003 | 506,167 | SH | SOLE | 420,552 | 0 | 85,615 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 24 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 907 | 43,818 | SH | OTR | 43,818 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 13 | 352 | SH | SOLE | 352 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 40,614 | 728,910 | SH | SOLE | 438,937 | 0 | 289,973 | ||
BRISTOL MYERS | Common Stock | 110122108 | 30 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 189,146 | 2,759,652 | SH | SOLE | 2,668,827 | 0 | 90,825 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 8 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 477 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BROADSOFT INC | Common Stock | 11133B409 | 6,863 | 159,438 | SH | SOLE | 132,793 | 0 | 26,645 | ||
BSFT 1 9/01/22 | Bond 30/360P2 U | 11133BAD4 | 17,517 | 14,000,000 | PRN | SOLE | 13,768,000 | 0 | 232,000 | ||
BUCKEYE PARTNER | Ltd Partnership | 118230101 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CABLE ONE INC. | Common Stock | 12685J105 | 951 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 20,013 | 797,997 | SH | SOLE | 635,653 | 0 | 162,344 | ||
CADENCE DESIGN | Common Stock | 127387108 | 27 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 18,628 | 217,850 | SH | SOLE | 185,959 | 0 | 31,891 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 279 | 3,266 | SH | OTR | 3,266 | 0 | 0 | ||
CAMP 1.625-5/20 | Bond 30/360P2 U | 128126AB5 | 10,237 | 10,000,000 | PRN | SOLE | 9,328,000 | 0 | 672,000 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 22,750 | 436,254 | SH | SOLE | 330,934 | 0 | 105,320 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 1,079 | 20,700 | SH | SOLE | 1 | 20,700 | 0 | 0 | |
CANADIAN NATL | Common Stock | 136375102 | 99,993 | 1,233,731 | SH | SOLE | 1,189,656 | 0 | 44,075 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 624 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
CARDTRONICS-PLC | Common Stock | G1991C105 | 2,938 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | ||
CARDTRONICS-PLC | Common Stock | G1991C105 | 429 | 13,078 | SH | SOLE | 1 | 13,078 | 0 | 0 | |
CARE CAP PROPER | Common Stock | 141624106 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARNIVAL ADR | CommonStock ADR | 14365C103 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 20,875 | 318,371 | SH | SOLE | 243,554 | 0 | 74,817 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,343 | 20,496 | SH | SOLE | 1 | 20,496 | 0 | 0 | |
CARTER HOLDINGS | Common Stock | 146229109 | 246,263 | 2,768,569 | SH | SOLE | 1,926,863 | 0 | 841,706 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 2,028 | 22,800 | SH | SOLE | 1 | 0 | 0 | 22,800 | |
CASEYS GEN STOR | Common Stock | 147528103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 15,984 | 455,404 | SH | SOLE | 299,009 | 0 | 156,395 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CCRT 5.875 35 | Bond 30/360P2 U | 20478NAD2 | 73 | 150,000 | PRN | OTR | 150,000 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 186,538 | 1,436,346 | SH | SOLE | 739,349 | 0 | 696,997 | ||
CELGENE CORP | Common Stock | 151020104 | 158 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 9,533 | 73,408 | SH | SOLE | 1 | 73,408 | 0 | 0 | |
CELLECTIS ADR | CommonStock ADR | 15117K103 | 6,881 | 266,532 | SH | SOLE | 240,822 | 0 | 25,710 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 57,440 | 6,097,756 | SH | SOLE | 6,097,756 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 494 | 52,520 | SH | SOLE | 1 | 0 | 0 | 52,520 | |
CEMEX3.72 3/20 | Bond 30/360P2 U | 151290BR3 | 20,992 | 18,156,000 | PRN | SOLE | 18,156,000 | 0 | 0 | ||
CENOVUS ENERG | Common Stock | 15135U109 | 2 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 13,465 | 168,575 | SH | SOLE | 53,122 | 0 | 115,453 | ||
CERAGON NETWORK | Common Stock | M22013102 | 3 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 5,923 | 89,122 | SH | SOLE | 28 | 0 | 89,094 | ||
CGI GROUP INCA | Common Stock | 39945C109 | 10 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CHASE CORP | Common Stock | 16150R104 | 19,431 | 182,118 | SH | SOLE | 93,733 | 0 | 88,385 | ||
CHECK POINT SFT | Common Stock | M22465104 | 46,550 | 426,756 | SH | SOLE | 318,316 | 0 | 108,440 | ||
CHECK POINT SFT | Common Stock | M22465104 | 54 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
CHEESECAKE FACT | Common Stock | 163072101 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 364 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 39,002 | 373,835 | SH | SOLE | 322,767 | 0 | 51,068 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,053 | 10,094 | SH | DFND | 4,000 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 254 | 2,441 | SH | OTR | 2,441 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 468 | 4,492 | SH | SOLE | 1 | 0 | 0 | 4,492 | |
CHICO'S FAS | Common Stock | 168615102 | 5,806 | 616,437 | SH | SOLE | 511,612 | 0 | 104,825 | ||
CHILDRENS PLACE | Common Stock | 168905107 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA BIOLOGIC | Common Stock | 16938C106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHINA CORD BLOO | Common Stock | G21107100 | 490 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 47,387 | 2,535,451 | SH | SOLE | 1,876,326 | 0 | 659,124 | ||
CHINA LODGING | CommonStock ADR | 16949N109 | 1,615 | 20,029 | SH | SOLE | 19,829 | 0 | 200 | ||
CHINA LODGING | CommonStock ADR | 16949N109 | 233 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | |
CHINA MOBILE | CommonStock ADR | 16941M109 | 887,398 | 16,714,978 | SH | SOLE | 12,429,772 | 0 | 4,285,206 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 26,436 | 497,954 | SH | DFND | 0 | 0 | 497,954 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 2,568 | 48,386 | SH | OTR | 48,386 | 0 | 0 | ||
CHINA PETRO ADR | CommonStock ADR | 16941R108 | 567 | 7,224 | SH | SOLE | 1 | 0 | 0 | 7,224 | |
CHINA YUCHAI | Common Stock | G21082105 | 1,485 | 81,564 | SH | SOLE | 81,064 | 0 | 500 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 121 | 839 | SH | SOLE | 839 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 104 | 722 | SH | DFND | 0 | 0 | 722 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 449 | 12,765 | SH | SOLE | 1,652 | 0 | 11,113 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 702 | 19,936 | SH | OTR | 19,936 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 5,327 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 12,132 | 1,274,398 | SH | SOLE | 1,231,598 | 0 | 42,800 | ||
CIEN 4 12/15/20 | Bond 30/360P2 U | 171779AK7 | 14,890 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 7,096 | 283,641 | SH | SOLE | 238,006 | 0 | 45,635 | ||
CIGNA CORP | Common Stock | 125509109 | 21,468 | 128,256 | SH | SOLE | 67,398 | 0 | 60,858 | ||
CIGNA CORP | Common Stock | 125509109 | 1,004 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CIGNA CORP | Common Stock | 125509109 | 479 | 2,867 | SH | SOLE | 1 | 2,867 | 0 | 0 | |
CIMAREX ENERGY | Common Stock | 171798101 | 83,734 | 890,697 | SH | SOLE | 324,867 | 0 | 565,830 | ||
CINEMARK HOLD | Common Stock | 17243V102 | 31 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CIRRUS LOGIC IN | Common Stock | 172755100 | 3,535 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
CIRRUS LOGIC IN | Common Stock | 172755100 | 449 | 7,170 | SH | SOLE | 1 | 7,170 | 0 | 0 | |
CISCO SYS INC | Common Stock | 17275R102 | 6,101 | 194,936 | SH | SOLE | 1 | 194,450 | 0 | 486 | |
CISCO SYS INC | Common Stock | 17275R102 | 908,627 | 29,029,615 | SH | SOLE | 15,364,356 | 0 | 13,665,259 | ||
CISCO SYS INC | Common Stock | 17275R102 | 479 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 280 | 8,967 | SH | OTR | 8,967 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 5,666 | 181,049 | SH | SOLE | 1 | 0 | 0 | 181,049 | |
CITIGROUP INC | Common Stock | 172967424 | 639,300 | 9,558,906 | SH | SOLE | 3,543,422 | 0 | 6,015,484 | ||
CITIGROUP INC | Common Stock | 172967424 | 839 | 12,545 | SH | DFND | 12,545 | 0 | 0 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 97,635 | 2,736,427 | SH | SOLE | 276,037 | 0 | 2,460,390 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 842 | 10,592 | SH | SOLE | 6,778 | 0 | 3,814 | ||
CLEARWATER PAP | Common Stock | 18538R103 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CLNY 3.875 1/21 | Bond 30/360P2 U | 19624RAB2 | 11,018 | 10,802,000 | PRN | SOLE | 10,131,000 | 0 | 671,000 | ||
CLOROX CO DEL | Common Stock | 189054109 | 166 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 8,523 | 804,101 | SH | SOLE | 804,101 | 0 | 0 | ||
CLVS 2.5 09/21 | Bond 30/360P2 U | 189464AB6 | 22,067 | 13,000,000 | PRN | SOLE | 12,469,000 | 0 | 531,000 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 12,784 | 276,413 | SH | SOLE | 229,353 | 0 | 47,060 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 25,033 | 228,800 | SH | SOLE | 225,973 | 0 | 2,827 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 583 | 5,330 | SH | OTR | 5,330 | 0 | 0 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 438 | 4,007 | SH | SOLE | 1 | 0 | 0 | 4,007 | |
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 29,958 | 1,367,949 | SH | SOLE | 1,084,260 | 0 | 283,688 | ||
COACH INC | Common Stock | 189754104 | 2,387 | 50,429 | SH | SOLE | 1 | 50,295 | 0 | 134 | |
COACH INC | Common Stock | 189754104 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,357,931 | 30,277,188 | SH | SOLE | 17,560,918 | 0 | 12,716,270 | ||
COCA COLA CO | Common Stock | 191216100 | 595 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 562 | 12,532 | SH | OTR | 12,532 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 26,924 | 600,325 | SH | SOLE | 1 | 380,925 | 0 | 219,400 | |
COCA-COLA EUROP | Common Stock | G25839104 | 17,463 | 429,396 | SH | SOLE | 321,556 | 0 | 107,840 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COHERUS BIOSCI | Common Stock | 19249H103 | 704 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
COLGATE PALMOL | Common Stock | 194162103 | 39,970 | 539,188 | SH | SOLE | 440,187 | 0 | 99,001 | ||
COLGATE PALMOL | Common Stock | 194162103 | 504 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
COLONY NORTHSTA | Common Stock | 19625W104 | 1,058 | 75,103 | SH | SOLE | 75,103 | 0 | 0 | ||
COLONY STARWOOD | Common Stock | 19625X102 | 1,671 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | ||
COLUMBIA PROP T | Common Stock | 198287203 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 222,189 | 5,708,887 | SH | SOLE | 3,745,175 | 0 | 1,963,712 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,167 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,109 | 28,503 | SH | SOLE | 1 | 28,503 | 0 | 0 | |
COMERICA INC | Common Stock | 200340107 | 39,829 | 543,823 | SH | SOLE | 441,942 | 0 | 101,881 | ||
COMERICA INC | Common Stock | 200340107 | 8,415 | 114,905 | SH | SOLE | 1 | 114,905 | 0 | 0 | |
COMMERCE BANCSH | Common Stock | 200525103 | 92,047 | 1,619,707 | SH | SOLE | 1,210,912 | 0 | 408,795 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 211 | 3,730 | SH | DFND | 3,730 | 0 | 0 | ||
COMMUN HEAL RTS | Warrants/Right | 203668116 | 17 | 897,113 | SH | SOLE | 897,113 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CONCHO RESOURCE | Common Stock | 20605P101 | 15,100 | 124,253 | SH | SOLE | 92,708 | 0 | 31,545 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 112,584 | 2,561,073 | SH | SOLE | 730,538 | 0 | 1,830,535 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 435 | 9,905 | SH | SOLE | 1 | 0 | 0 | 9,905 | |
CONS EDISON | Common Stock | 209115104 | 5,274 | 65,258 | SH | SOLE | 1 | 65,258 | 0 | 0 | |
CONS EDISON | Common Stock | 209115104 | 25,311 | 313,189 | SH | SOLE | 313,189 | 0 | 0 | ||
CONS EDISON | Common Stock | 209115104 | 1,773 | 21,944 | SH | SOLE | 1 | 21,944 | 0 | 0 | |
CONTINENTAL BUI | Common Stock | 211171103 | 9,261 | 397,509 | SH | SOLE | 262,564 | 0 | 134,945 | ||
CONTROLADOR ADR | CommonStock ADR | 21240E105 | 15 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 322,548 | 10,146,239 | SH | SOLE | 6,777,813 | 0 | 3,368,426 | ||
COPART INC COMM | Common Stock | 217204106 | 3,426 | 107,776 | SH | SOLE | 1 | 0 | 0 | 107,776 | |
CORE LABORATORI | Common Stock | N22717107 | 25,972 | 256,467 | SH | SOLE | 160,897 | 0 | 95,570 | ||
CORE LABORATORI | Common Stock | N22717107 | 4,200 | 41,478 | SH | SOLE | 1 | 0 | 0 | 41,478 | |
CORECIVIC INC | Common Stock | 21871N101 | 10 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CORELOGIC | Common Stock | 21871D103 | 54,386 | 1,253,728 | SH | SOLE | 460,103 | 0 | 793,625 | ||
CORNING INC | Common Stock | 219350105 | 240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSAN LTD A | Common Stock | G25343107 | 838 | 130,872 | SH | SOLE | 130,872 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 5,036 | 31,493 | SH | SOLE | 454 | 0 | 31,039 | ||
COTT CORP | Common Stock | 22163N106 | 209 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COWN 3 3/15/19 | Bond 30/360P2 U | 223622AB7 | 11,433 | 11,100,000 | PRN | SOLE | 10,813,000 | 0 | 287,000 | ||
CRACKER BARREL | Common Stock | 22410J106 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 109,395 | 609,817 | SH | SOLE | 224,346 | 0 | 385,471 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 1,211 | 6,755 | SH | OTR | 6,755 | 0 | 0 | ||
CRNCY GBP ST TR | MutFund Fi12 TL | 23129S106 | 2,270 | 17,900 | PRN | SOLE | 17,900 | 0 | 0 | ||
CROWN CASTLE | Common Stock | 22822V101 | 11,228 | 112,080 | SH | SOLE | 1 | 112,080 | 0 | 0 | |
CROWN HOLDINGS | Common Stock | 228368106 | 704,487 | 11,808,381 | SH | SOLE | 7,588,036 | 0 | 4,220,345 | ||
CROWN HOLDINGS | Common Stock | 228368106 | 7,371 | 123,553 | SH | SOLE | 1 | 0 | 0 | 123,553 | |
CSG SYSTEMS INT | Common Stock | 126349109 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 8,123 | 7,500,000 | PRN | SOLE | 6,995,000 | 0 | 505,000 | ||
CSOD 1.5 7/18 | Bond 30/360P2 U | 21925YAB9 | 5,037 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 945 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
CSV 2.75 03/21 | Bond 30/360P2 U | 143905AM9 | 17,575 | 13,500,000 | PRN | SOLE | 13,319,000 | 0 | 181,000 | ||
CSW INDUSTRIALS | Common Stock | 126402106 | 24,201 | 626,162 | SH | SOLE | 303,502 | 0 | 322,660 | ||
CSX CORP | Common Stock | 126408103 | 12,548 | 230,002 | SH | SOLE | 1 | 230,002 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 30,578 | 560,450 | SH | SOLE | 418,153 | 0 | 142,297 | ||
CTRIP.COM INT | CommonStock ADR | 22943F100 | 290 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | |
CTXS 0.5 4/19 | Bond 30/360P2 U | 177376AD2 | 12,031 | 10,000,000 | PRN | SOLE | 9,329,000 | 0 | 671,000 | ||
CUBESMART | Common Stock | 229663109 | 16 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 28,670 | 176,736 | SH | SOLE | 58,078 | 0 | 118,658 | ||
CUMMINS INC | Common Stock | 231021106 | 480 | 2,964 | SH | SOLE | 1 | 2,964 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 17,834 | 221,657 | SH | SOLE | 177,236 | 0 | 44,421 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 743 | 9,245 | SH | DFND | 6,445 | 0 | 2,800 | ||
CYPRESS SEMICON | Common Stock | 232806109 | 96,888 | 7,098,080 | SH | SOLE | 1,604,633 | 0 | 5,493,447 | ||
CYPRESS SEMICON | Common Stock | 232806109 | 256 | 18,794 | SH | OTR | 18,794 | 0 | 0 | ||
CYPRESS SEMICON | Common Stock | 232806109 | 5,965 | 437,047 | SH | SOLE | 1 | 437,047 | 0 | 0 | |
CalAmp Corp | Common Stock | 128126109 | 406 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 24,587 | 271,863 | SH | SOLE | 271,863 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 67 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 1,970 | 21,788 | SH | SOLE | 1 | 21,788 | 0 | 0 | |
DCT IND. TRUST | Common Stock | 233153204 | 14,514 | 271,601 | SH | SOLE | 226,474 | 0 | 45,127 | ||
DEAN FOODS CO | Common Stock | 242370203 | 247 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 15 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 302,363 | 2,446,503 | SH | SOLE | 465,895 | 0 | 1,980,608 | ||
DEERE & CO | Common Stock | 244199105 | 226 | 1,829 | SH | OTR | 1,829 | 0 | 0 | ||
DELEK US HOLDIN | Common Stock | 246647101 | 22 | 852 | SH | SOLE | 852 | 0 | 0 | ||
DELPHI AUTOMOTI | Common Stock | G27823106 | 258,652 | 2,950,966 | SH | SOLE | 721,721 | 0 | 2,229,245 | ||
DELPHI AUTOMOTI | Common Stock | G27823106 | 806 | 9,200 | SH | SOLE | 1 | 0 | 0 | 9,200 | |
DELTA AIR LI | Common Stock | 247361702 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 34,748 | 501,997 | SH | SOLE | 318,897 | 0 | 183,100 | ||
DEPO 2.5 09/21 | Bond 30/360P2 U | 249908AA2 | 11,015 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 451 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 16,372 | 136,631 | SH | SOLE | 134,566 | 0 | 2,065 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 17 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 3,087 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 509 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 282 | 6,700 | SH | SOLE | 1 | 0 | 0 | 6,700 | |
DOLLAR GENERAL | Common Stock | 256677105 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DOMINION RES IN | Common Stock | 25746U109 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DONNELLEY R R & | Common Stock | 257867200 | 4 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DOUGLAS DYNAMIC | Common Stock | 25960R105 | 17,952 | 545,674 | SH | SOLE | 280,803 | 0 | 264,871 | ||
DOUGLAS EMMETT | Common Stock | 25960P109 | 25 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,412 | 42,544 | SH | SOLE | 40,036 | 0 | 2,508 | ||
DOW CHEM CO | Common Stock | 260543103 | 9,524 | 151,013 | SH | SOLE | 132,013 | 0 | 19,000 | ||
DOW CHEM CO | Common Stock | 260543103 | 563 | 8,931 | SH | SOLE | 1 | 0 | 0 | 8,931 | |
DR PEPPER SNAP | Common Stock | 26138E109 | 263 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 3,950 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 601 | 5,682 | SH | SOLE | 1 | 5,682 | 0 | 0 | |
DU PONT E I DE | Common Stock | 263534109 | 37,923 | 469,875 | SH | SOLE | 353,701 | 0 | 116,174 | ||
DU PONT E I DE | Common Stock | 263534109 | 559 | 6,933 | SH | SOLE | 1 | 0 | 0 | 6,933 | |
DUKE ENERGY CO | Common Stock | 26441C204 | 27 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUPONT FABROS | Common Stock | 26613Q106 | 17 | 289 | SH | SOLE | 289 | 0 | 0 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 565,962 | 7,376,994 | SH | SOLE | 5,014,539 | 0 | 2,362,455 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 5,684 | 74,100 | SH | SOLE | 1 | 0 | 0 | 74,100 | |
EAGLE PHARMACEU | Common Stock | 269796108 | 21,953 | 278,282 | SH | SOLE | 162,112 | 0 | 116,170 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 13,716 | 163,309 | SH | SOLE | 143,409 | 0 | 19,900 | ||
EATON CORP PLC | Common Stock | G29183103 | 455,877 | 5,857,344 | SH | SOLE | 1,449,201 | 0 | 4,408,143 | ||
EATON CORP PLC | Common Stock | G29183103 | 577 | 7,416 | SH | OTR | 7,416 | 0 | 0 | ||
EATON VAN MUNII | Cl-EndFund Fi12 | 27828T109 | 47 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
EATON VANCE NY | MutFund Fi12 TL | 27827Y109 | 47 | 3,800 | PRN | SOLE | 3,800 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 809,054 | 23,168,807 | SH | SOLE | 13,701,890 | 0 | 9,466,917 | ||
EBAY INC | Common Stock | 278642103 | 457 | 13,105 | SH | DFND | 13,105 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 12,584 | 360,371 | SH | SOLE | 1 | 160,986 | 0 | 199,385 | |
EBS 2.875 01/21 | Bond 30/360P2 U | 29089QAB1 | 22,821 | 17,640,000 | PRN | SOLE | 16,611,000 | 0 | 1,029,000 | ||
ECHO GLOBAL | Common Stock | 27875T101 | 9,952 | 500,125 | SH | SOLE | 415,646 | 0 | 84,479 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 9,926 | 163,530 | SH | SOLE | 80,960 | 0 | 82,570 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 501 | 8,270 | SH | SOLE | 1 | 8,270 | 0 | 0 | |
ECOPETROL ADR | CommonStock ADR | 279158109 | 7,731 | 850,515 | SH | SOLE | 583,415 | 0 | 267,100 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 552 | 60,775 | SH | OTR | 60,775 | 0 | 0 | ||
ECOPETROL ADR | CommonStock ADR | 279158109 | 290 | 32,000 | SH | SOLE | 1 | 0 | 0 | 32,000 | |
ECPG 3 11/27/17 | Bond 30/360P2 U | 292554AD4 | 4,902 | 3,800,000 | PRN | SOLE | 3,741,000 | 0 | 59,000 | ||
EDISON INTL | Common Stock | 281020107 | 3,588 | 45,893 | SH | SOLE | 1 | 45,893 | 0 | 0 | |
EDISON INTL | Common Stock | 281020107 | 34,672 | 443,434 | SH | SOLE | 332,301 | 0 | 111,133 | ||
EDU REALTY TRUS | Common Stock | 28140H203 | 2,164 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 211 | 1,786 | SH | SOLE | 245 | 0 | 1,541 | ||
EMERALD EXPOSIT | Common Stock | 29103B100 | 30,624 | 1,398,389 | SH | SOLE | 811,735 | 0 | 586,654 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 1,022 | 17,150 | SH | SOLE | 1 | 17,101 | 0 | 49 | |
EMPIRE STATE RE | Common Stock | 292104106 | 28 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ENLINK MIDSTREA | Common Stock | 29336T100 | 7,051 | 400,652 | SH | SOLE | 0 | 0 | 400,652 | ||
ENTERGY CORP | Common Stock | 29364G103 | 391 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 236,543 | 2,613,167 | SH | SOLE | 1,029,171 | 0 | 1,583,996 | ||
EOG RESOURCES | Common Stock | 26875P101 | 182 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 9,249 | 102,184 | SH | SOLE | 1 | 97,180 | 0 | 5,004 | |
EPAY 1.5 12/17 | Bond 30/360P2 U | 101388AA4 | 14,804 | 14,604,000 | PRN | SOLE | 14,132,000 | 0 | 472,000 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 541 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 4,406 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
EQUITY COMMONW | Common Stock | 294628102 | 18 | 578 | SH | SOLE | 578 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 3,288 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 19 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ERICCSON ADR | CommonStock ADR | 294821608 | 1 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ESSENT GROUP | Common Stock | G3198U102 | 3,646 | 98,183 | SH | SOLE | 98,183 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 2,942 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 7,313 | 76,201 | SH | SOLE | 20,339 | 0 | 55,862 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 24,432 | 95,967 | SH | SOLE | 91,297 | 0 | 4,670 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 1,682 | 6,610 | SH | SOLE | 1 | 6,610 | 0 | 0 | |
EVERI HOLDINGS | Common Stock | 30034T103 | 3 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 8,781 | 144,651 | SH | SOLE | 144,651 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 28,763 | 797,434 | SH | SOLE | 525,299 | 0 | 272,135 | ||
EXELON CORP | Common Stock | 30161N101 | 996 | 27,618 | SH | SOLE | 1 | 27,618 | 0 | 0 | |
EXPRESS SCRIPTS | Common Stock | 30219G108 | 6,075 | 95,165 | SH | SOLE | 1 | 94,914 | 0 | 251 | |
EXPRESS SCRIPTS | Common Stock | 30219G108 | 1,084 | 16,980 | SH | SOLE | 9,435 | 0 | 7,545 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 49 | 772 | SH | DFND | 0 | 0 | 772 | ||
EXTREME NETWRKS | Common Stock | 30226D106 | 7,661 | 830,918 | SH | SOLE | 73,530 | 0 | 757,388 | ||
EXXON MOBIL | Common Stock | 30231G102 | 132,731 | 1,644,139 | SH | SOLE | 1,243,095 | 0 | 401,044 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,870 | 23,169 | SH | DFND | 4,250 | 0 | 18,919 | ||
EXXON MOBIL | Common Stock | 30231G102 | 461 | 5,713 | SH | SOLE | 1 | 0 | 0 | 5,713 | |
EZPW 2.125 19 | Bond 30/360P2 U | 302301AB2 | 10,350 | 10,575,000 | PRN | SOLE | 10,575,000 | 0 | 0 | ||
Extra Space Sto | Common Stock | 30225T102 | 21,743 | 278,761 | SH | SOLE | 244,572 | 0 | 34,189 | ||
Extra Space Sto | Common Stock | 30225T102 | 247 | 3,176 | SH | OTR | 3,176 | 0 | 0 | ||
F5 NETWORKS | Common Stock | 315616102 | 26,328 | 207,216 | SH | SOLE | 129,477 | 0 | 77,739 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,086 | 8,552 | SH | SOLE | 1 | 8,552 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 105,928 | 701,606 | SH | SOLE | 396,419 | 0 | 305,187 | ||
FACEBOOK INC | Common Stock | 30303M102 | 123 | 820 | SH | DFND | 820 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 48 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
FACTSET RESEARC | Common Stock | 303075105 | 343 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
FCB FINANCIAL H | Common Stock | 30255G103 | 17,526 | 367,050 | SH | SOLE | 230,800 | 0 | 136,250 | ||
FCE 3.625 08/20 | Bond 30/360P2 U | 345550AR8 | 13,255 | 11,750,000 | PRN | SOLE | 11,750,000 | 0 | 0 | ||
FCE 4.25 8/18 | Bond 30/360P2 U | 345550AP2 | 18,533 | 15,815,000 | PRN | SOLE | 15,580,000 | 0 | 235,000 | ||
FEDERAL REALTY | Common Stock | 313747206 | 1,689 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
FEYE 1.625 35 | Bond 30/360P2 U | 31816QAD3 | 4,578 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
FIBRIA ADR | CommonStock ADR | 31573A109 | 384 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 55,646 | 651,603 | SH | SOLE | 482,500 | 0 | 169,103 | ||
FIDELITY NATION | Common Stock | 31620M106 | 255 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 6,753 | 79,081 | SH | SOLE | 1 | 79,081 | 0 | 0 | |
FIFTH THIRD BAN | Common Stock | 316773100 | 4,857 | 187,102 | SH | SOLE | 187,102 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 611 | 23,539 | SH | SOLE | 1 | 23,539 | 0 | 0 | |
FINISAR | Common Stock | 31787A507 | 912 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
FIRST POTOMAC R | Common Stock | 33610F109 | 5 | 482 | SH | SOLE | 482 | 0 | 0 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 12,893 | 802,803 | SH | SOLE | 543,715 | 0 | 259,088 | ||
FIRST TR DJ ETF | MutFund Eq 4 TL | 33735T109 | 160 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRST TRUST JAP | MutFund Eq 4 TL | 33737J158 | 1,012 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 40,260 | 329,084 | SH | SOLE | 181,281 | 0 | 147,803 | ||
FISERV INC | Common Stock | 337738108 | 1,265 | 10,342 | SH | SOLE | 1 | 10,342 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 14,868 | 301,167 | SH | SOLE | 226,227 | 0 | 74,940 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 5,294 | 36,715 | SH | SOLE | 31,015 | 0 | 5,700 | ||
FLIR SYSTEMS IN | Common Stock | 302445101 | 33,365 | 962,638 | SH | SOLE | 591,367 | 0 | 371,271 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 208 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
FOOT LOCKER | Common Stock | 344849104 | 8,883 | 180,268 | SH | SOLE | 180,268 | 0 | 0 | ||
FOOT LOCKER | Common Stock | 344849104 | 697 | 14,162 | SH | SOLE | 1 | 14,162 | 0 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 4,521 | 71,375 | SH | SOLE | 0 | 0 | 71,375 | ||
FOUR CORNERS | Common Stock | 35086T109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FOUR CORNERS | Common Stock | 35086T109 | 8 | 341 | SH | DFND | 0 | 0 | 341 | ||
FOX FACTORY HLD | Common Stock | 35138V102 | 32,126 | 902,432 | SH | SOLE | 509,681 | 0 | 392,751 | ||
FREEPORT | Common Stock | 35671D857 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FRESH DEL MONT | Common Stock | G36738105 | 6,706 | 131,728 | SH | SOLE | 131,728 | 0 | 0 | ||
FRESH DEL MONT | Common Stock | G36738105 | 850 | 16,704 | SH | SOLE | 1 | 16,704 | 0 | 0 | |
FTI CONSULTING | Common Stock | 302941109 | 6,503 | 186,023 | SH | SOLE | 154,123 | 0 | 31,900 | ||
Fedex CORP | Common Stock | 31428X106 | 345 | 1,592 | SH | SOLE | 181 | 0 | 1,411 | ||
GABELLI GLB SML | Cl-EndFund Eq 0 | 36249W104 | 1,272 | 102,915 | SH | SOLE | 102,915 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 122 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
GCAP 4.1250 18 | Bond 30/360P2 U | 36268WAB6 | 7,218 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
GDL FUND | Cl-EndFund Eq 4 | 361570104 | 13,823 | 1,347,281 | SH | SOLE | 1,347,281 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 33,572 | 929,212 | SH | SOLE | 564,997 | 0 | 364,215 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 41,501 | 1,208,193 | SH | SOLE | 1,208,193 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 22 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 141,362 | 5,233,699 | SH | SOLE | 1,434,804 | 0 | 3,798,895 | ||
GENERAL MLS INC | Common Stock | 370334104 | 17,589 | 317,501 | SH | SOLE | 309,330 | 0 | 8,171 | ||
GENERAL MLS INC | Common Stock | 370334104 | 110 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 1,779 | 32,125 | SH | SOLE | 1 | 32,125 | 0 | 0 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 1,021 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
GENESEE WYOMING | Common Stock | 371559105 | 132,357 | 1,935,332 | SH | SOLE | 1 | 1,810,732 | 0 | 124,600 | |
GENWORTH FINANC | Common Stock | 37247D106 | 222 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 437 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
GERDAU SA SPON | CommonStock ADR | 373737105 | 127 | 41,700 | SH | SOLE | 1 | 41,700 | 0 | 0 | |
GETTY REALTY CO | Common Stock | 374297109 | 31 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
GGP INC | Common Stock | 36174X101 | 5,978 | 253,737 | SH | SOLE | 253,737 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 106 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 50,751 | 717,029 | SH | SOLE | 44,954 | 0 | 672,075 | ||
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,841 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 374 | 8,679 | SH | OTR | 8,679 | 0 | 0 | ||
GLBR 2.25 06/18 | Bond 30/360P2 U | 302693AB2 | 3,735 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 7,409 | 174,660 | SH | SOLE | 174,660 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 511 | 12,048 | SH | SOLE | 1 | 12,048 | 0 | 0 | |
GOLD FIELDS ADR | CommonStock ADR | 38059T106 | 393 | 113,116 | SH | SOLE | 111,616 | 0 | 1,500 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GPRE 3.25 10/18 | Bond 30/360P2 U | 393222AD6 | 6,390 | 5,328,000 | PRN | SOLE | 4,221,000 | 0 | 1,107,000 | ||
GRACO INC COMMO | Common Stock | 384109104 | 23 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 29 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 2,315 | 12,828 | SH | SOLE | 1 | 12,793 | 0 | 35 | |
GRAINGER W W IN | Common Stock | 384802104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GRAMERCY PPT TR | Common Stock | 385002308 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 37,120 | 2,693,779 | SH | SOLE | 1,677,649 | 0 | 1,016,130 | ||
GREAT WESTERN | Common Stock | 391416104 | 26,301 | 644,491 | SH | SOLE | 248,592 | 0 | 395,899 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 7,496 | 66,753 | SH | SOLE | 45,417 | 0 | 21,336 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 1,527 | 13,604 | SH | OTR | 13,604 | 0 | 0 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRUPO SUPERVIEL | CommonStock ADR | 40054A108 | 13,576 | 750,900 | SH | SOLE | 750,900 | 0 | 0 | ||
GRUPO TELE ADR | CommonStock ADR | 40049J206 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 6,249 | 146,323 | SH | SOLE | 122,701 | 0 | 23,622 | ||
HALLIBURTON CO | Common Stock | 406216101 | 194 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 6,945 | 162,619 | SH | SOLE | 1 | 153,023 | 0 | 9,596 | |
HANESBRANDS INC | Common Stock | 410345102 | 115 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARMONY GLD ADR | CommonStock ADR | 413216300 | 46 | 27,946 | SH | SOLE | 25,946 | 0 | 2,000 | ||
HASBRO INC | Common Stock | 418056107 | 16,552 | 148,443 | SH | SOLE | 57,448 | 0 | 90,995 | ||
HASBRO INC | Common Stock | 418056107 | 528 | 4,736 | SH | SOLE | 1 | 4,736 | 0 | 0 | |
HAWAIIAN HOLDIN | Common Stock | 419879101 | 414 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 27,367 | 313,848 | SH | SOLE | 175,886 | 0 | 137,962 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 700 | 8,029 | SH | SOLE | 1 | 8,029 | 0 | 0 | |
HCP INC | Common Stock | 40414L109 | 2,842 | 88,938 | SH | SOLE | 88,938 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 139,692 | 1,606,211 | SH | SOLE | 836,693 | 0 | 769,518 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 6,185 | 71,127 | SH | OTR | 71,127 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 118 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
HEALTHCARE RLTY | Common Stock | 421946104 | 17,394 | 509,346 | SH | SOLE | 430,780 | 0 | 78,566 | ||
HEALTHCARE RLTY | Common Stock | 421946104 | 281 | 8,243 | SH | OTR | 8,243 | 0 | 0 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HELIX ENERGY SO | Common Stock | 42330P107 | 9 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
HENRY SCHEIN | Common Stock | 806407102 | 40 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
HERCULES TECHNO | Common Stock | 427096508 | 92 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 6,958 | 419,433 | SH | SOLE | 83 | 0 | 419,350 | ||
HILLTOP HOLDING | Common Stock | 432748101 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 2,432 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 95 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
HLF 2 8/15/19 | Bond 30/360P2 U | 42703MAB9 | 11,265 | 10,800,000 | PRN | SOLE | 10,073,000 | 0 | 727,000 | ||
HOLLYFRONTIER | Common Stock | 436106108 | 12,858 | 468,100 | SH | SOLE | 389,495 | 0 | 78,605 | ||
HOME BANCSHARES | Common Stock | 436893200 | 11,476 | 460,921 | SH | SOLE | 383,526 | 0 | 77,395 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,883 | 12,280 | SH | SOLE | 10,179 | 0 | 2,101 | ||
HONEYWELL INTL | Common Stock | 438516106 | 570,029 | 4,276,611 | SH | SOLE | 1,191,003 | 0 | 3,085,608 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,159 | 8,700 | SH | DFND | 6,300 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 41 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
HORMEL FOODS CO | Common Stock | 440452100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOSPLTY PROPTYS | Common Stock | 44106M102 | 8 | 289 | SH | SOLE | 289 | 0 | 0 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 1,272 | 69,630 | SH | SOLE | 69,630 | 0 | 0 | ||
HRG GRP INC | Common Stock | 40434J100 | 13,186 | 744,576 | SH | SOLE | 225,615 | 0 | 518,961 | ||
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 182,938 | 760,278 | SH | SOLE | 204,222 | 0 | 556,056 | ||
HUMANA INC COM | Common Stock | 444859102 | 494 | 2,054 | SH | SOLE | 1 | 2,054 | 0 | 0 | |
HUNTINGTON ING | Common Stock | 446413106 | 13,938 | 74,875 | SH | SOLE | 28,517 | 0 | 46,358 | ||
HUNTINGTON ING | Common Stock | 446413106 | 407 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | |
HWAY 1.5 7/18 | Bond 30/360P2 U | 422245AB6 | 29,812 | 14,516,000 | PRN | SOLE | 14,516,000 | 0 | 0 | ||
HZN 2.75 7/1/22 | Bond 30/360P2 U | 44052WAA2 | 15,675 | 16,500,000 | PRN | SOLE | 15,913,000 | 0 | 587,000 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 166,940 | 18,610,947 | SH | SOLE | 7,213,002 | 0 | 11,397,945 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 3,453 | 384,977 | SH | OTR | 384,977 | 0 | 0 | ||
ICPT 3.25 07/23 | Bond 30/360P2 U | 45845PAA6 | 12,218 | 12,500,000 | PRN | SOLE | 11,715,000 | 0 | 785,000 | ||
IDCC 1.5 3/1/20 | Bond 30/360P2 U | 458660AD9 | 12,156 | 10,000,000 | PRN | SOLE | 9,329,000 | 0 | 671,000 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 19,962 | 123,667 | SH | SOLE | 75,415 | 0 | 48,252 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 494 | 3,063 | SH | SOLE | 1 | 3,063 | 0 | 0 | |
II-VI INC | Common Stock | 902104108 | 3,055 | 89,096 | SH | SOLE | 89,096 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 442 | 12,913 | SH | SOLE | 1 | 12,913 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 1,735 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILMN 0 06/15/19 | Bond 30/360P1 U | 452327AF6 | 8,120 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
IMGN 4.5 07/21 | Bond 30/360P2 U | 45253HAB7 | 18,331 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
IMMU 4.75-02/20 | Bond 30/360P2 U | 452907AK4 | 29,320 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
INC RESEARCH -A | Common Stock | 45329R109 | 43,735 | 747,611 | SH | SOLE | 426,891 | 0 | 320,720 | ||
INCYTE CORP | Common Stock | 45337C102 | 5,129 | 40,741 | SH | SOLE | 1,009 | 0 | 39,732 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 82,370 | 3,055,303 | SH | SOLE | 2,609,767 | 0 | 445,536 | ||
INDONESIA FUND | Cl-EndFund Eq 2 | 00305P106 | 437 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 4,941 | 328,997 | SH | SOLE | 328,997 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 1,185 | 78,940 | SH | SOLE | 1 | 14,400 | 0 | 64,540 | |
ING GROEP NV SP | CommonStock ADR | 456837103 | 97 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ING GROEP NV SP | CommonStock ADR | 456837103 | 350 | 20,182 | SH | OTR | 20,182 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 31,199 | 543,537 | SH | SOLE | 292,812 | 0 | 250,725 | ||
INGREDION INC | Common Stock | 457187102 | 26 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 43,509 | 663,757 | SH | SOLE | 406,247 | 0 | 257,510 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 7,039 | 384,660 | SH | SOLE | 1 | 383,635 | 0 | 1,025 | |
INT'L GAME TECH | Common Stock | G4863A108 | 410 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
INTC 3.25 8/39 | Bond 30/360P2 U | 458140AF7 | 20,679 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,813 | 83,396 | SH | SOLE | 1 | 83,167 | 0 | 229 | |
INTEL CORP | Common Stock | 458140100 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 43,102 | 1,277,502 | SH | SOLE | 851,020 | 0 | 426,482 | ||
INTEL CORP | Common Stock | 458140100 | 380 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 1,106 | 32,782 | SH | SOLE | 1 | 32,782 | 0 | 0 | |
INTERCONTINEN | Common Stock | 45866F104 | 408,096 | 6,190,790 | SH | SOLE | 2,078,342 | 0 | 4,112,448 | ||
INTERCONTINEN | Common Stock | 45866F104 | 718 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 9,537 | 144,688 | SH | SOLE | 1 | 144,688 | 0 | 0 | |
INTERNATIONAL P | Common Stock | 460146103 | 158 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 283 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 403 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 14,479 | 94,125 | SH | SOLE | 85,540 | 0 | 8,585 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,224 | 7,963 | SH | DFND | 1,995 | 0 | 5,968 | ||
INTRAWEST RESOR | Common Stock | 46090K109 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 53,651 | 403,971 | SH | SOLE | 184,344 | 0 | 219,627 | ||
INTUIT | Common Stock | 461202103 | 1,269 | 9,560 | SH | SOLE | 1 | 9,560 | 0 | 0 | |
INTUITIVE SURG | Common Stock | 46120E602 | 259,658 | 277,600 | SH | SOLE | 0 | 0 | 277,600 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 13,450 | 14,720,000 | PRN | SOLE | 14,692,000 | 0 | 28,000 | ||
INVH 3 07/1/19 | Bond 30/360P2 U | 85571WAB5 | 23,619 | 19,838,000 | PRN | SOLE | 19,149,000 | 0 | 689,000 | ||
INVITATION HOME | Common Stock | 46187W107 | 1,410 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
IONS 1 11/21 | Bond 30/360P2 U | 464337AJ3 | 15,946 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
IPATH DOW JONES | MutFund Eq 0 TL | 06738C778 | 1,166 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
IRHYTHM TECH | Common Stock | 450056106 | 2,867 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 133 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 19,516 | 14,531,000 | PRN | SOLE | 14,531,000 | 0 | 0 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 34,299 | 313,207 | PRN | SOLE | 307,087 | 0 | 6,120 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 1,811 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
ISHR CORE EUR | MutFund Eq 2 TL | 46434V738 | 10,953 | 233,690 | SH | SOLE | 233,690 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 32,269 | 644,867 | SH | SOLE | 629,297 | 0 | 15,570 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 45,649 | 843,026 | SH | SOLE | 805,961 | 0 | 37,065 | ||
ISHR EUROPE FIN | MutFund Eq 2 TL | 464289180 | 3,834 | 174,765 | SH | SOLE | 174,765 | 0 | 0 | ||
ISHR EUROZONE | MutFund Eq 1 TL | 464286608 | 3,452 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 6,906 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
ISHR LATAM 40 | MutFund Eq 1 TL | 464287390 | 4,672 | 154,325 | SH | SOLE | 154,325 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 1,290 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
ISHR MSCI EM MV | MutFund Eq 2 TL | 464286533 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 898 | 8,420 | PRN | SOLE | 6,770 | 0 | 1,650 | ||
ISHR NAS BIOTEC | MutFund Eq 4 TL | 464287556 | 6,810 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 108 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHR S&P GL FIN | MutFund Eq 2 TL | 464287333 | 13,824 | 218,885 | SH | SOLE | 218,885 | 0 | 0 | ||
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 251 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 9,959 | 82,648 | PRN | SOLE | 75,910 | 0 | 6,738 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 214 | 1,950 | PRN | SOLE | 1,950 | 0 | 0 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 1,752 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 13,825 | 1,251,197 | SH | SOLE | 933,697 | 0 | 317,500 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 1,674 | 151,523 | SH | OTR | 151,523 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 1,132 | 102,486 | SH | SOLE | 1 | 0 | 0 | 102,486 | |
ITURAN LOCATION | Common Stock | M6158M104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IVC 5 2/15/21 | Bond 30/360P2 U | 461203AF8 | 3,228 | 3,000,000 | PRN | SOLE | 2,865,000 | 0 | 135,000 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 15,518 | 169,829 | SH | SOLE | 101,265 | 0 | 68,564 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 965 | 10,561 | SH | SOLE | 1 | 10,561 | 0 | 0 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 34,153 | 401,381 | SH | SOLE | 248,141 | 0 | 153,240 | ||
JAKKS PACIFIC | Common Stock | 47012E106 | 197 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 43,082 | 3,752,830 | SH | SOLE | 3,752,830 | 0 | 0 | ||
JAZZ 1.875 21 | Bond 30/360P2 U | 472145AB7 | 13,170 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 3,754 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 384 | 9,800 | SH | SOLE | 1 | 0 | 0 | 9,800 | |
JETBLUE AIRWAYS | Common Stock | 477143101 | 3,397 | 148,801 | SH | SOLE | 139,830 | 0 | 8,971 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 482 | 21,115 | SH | SOLE | 1 | 21,115 | 0 | 0 | |
JM SMUCKER CO | Common Stock | 832696405 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 288,607 | 2,181,631 | SH | SOLE | 1,549,096 | 0 | 632,535 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 684 | 5,175 | SH | DFND | 5,175 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 2,360 | 17,844 | SH | SOLE | 1 | 17,844 | 0 | 0 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 505,157 | 11,650,313 | SH | SOLE | 2,974,354 | 0 | 8,675,958 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 218 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 86,960 | 951,427 | SH | SOLE | 502,132 | 0 | 449,295 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 783 | 8,573 | SH | DFND | 0 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 469 | 5,140 | SH | SOLE | 1 | 5,140 | 0 | 0 | |
JUNIPER NETWRKS | Common Stock | 48203R104 | 386 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 98,576 | 1,952,397 | SH | SOLE | 1,931,603 | 0 | 20,794 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 3,332 | 66,012 | SH | OTR | 66,012 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 872 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
KBH 1.375 2/19 | Bond 30/360P2 U | 48666KAS8 | 3,545 | 3,300,000 | PRN | SOLE | 3,267,000 | 0 | 33,000 | ||
KELLOGG CO | Common Stock | 487836108 | 600,603 | 8,646,756 | SH | SOLE | 4,807,417 | 0 | 3,839,339 | ||
KELLOGG CO | Common Stock | 487836108 | 489 | 7,050 | SH | DFND | 7,050 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 9,012 | 129,757 | SH | SOLE | 1 | 61,157 | 0 | 68,600 | |
KEMET CORP | Common Stock | 488360207 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KEYW 2.5 07/19 | Bond 30/360P2 U | 493723AA8 | 14,540 | 15,000,000 | PRN | SOLE | 14,239,000 | 0 | 761,000 | ||
KILROY REALTY | Common Stock | 49427F108 | 13,256 | 176,396 | SH | SOLE | 146,986 | 0 | 29,410 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 43,795 | 339,208 | SH | SOLE | 265,349 | 0 | 73,859 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 2,134 | 16,536 | SH | SOLE | 1 | 16,536 | 0 | 0 | |
KINDER MORGAN | Common Stock | 49456B101 | 9,647 | 503,514 | SH | SOLE | 1 | 503,514 | 0 | 0 | |
KINDER MORGAN | Common Stock | 49456B101 | 25,661 | 1,339,320 | SH | SOLE | 997,282 | 0 | 342,038 | ||
KIRBY CORP COMM | Common Stock | 497266106 | 61,393 | 918,376 | SH | SOLE | 208,376 | 0 | 710,000 | ||
KKR & CO | Ltd Partnership | 48248M102 | 111 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 21,028 | 17,811,000 | PRN | SOLE | 17,198,000 | 0 | 613,000 | ||
KNOLL INC | Common Stock | 498904200 | 60 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 442 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
KOREA ELEC ADR | CommonStock ADR | 500631106 | 13 | 756 | SH | SOLE | 756 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 29,516 | 737,163 | SH | SOLE | 572,207 | 0 | 164,956 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 4,617 | 53,921 | SH | SOLE | 2,191 | 0 | 51,730 | ||
KROGER CO COM | Common Stock | 501044101 | 11,331 | 485,894 | SH | SOLE | 485,894 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 1,321 | 56,677 | SH | SOLE | 1 | 56,677 | 0 | 0 | |
L BRANDS INC | Common Stock | 501797104 | 3,756 | 69,699 | SH | SOLE | 63,917 | 0 | 5,782 | ||
L BRANDS INC | Common Stock | 501797104 | 232 | 4,311 | SH | OTR | 4,311 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 37,329 | 242,181 | SH | SOLE | 180,500 | 0 | 61,681 | ||
LANTHEUS HOLDIN | Common Stock | 516544103 | 1,105 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 389 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
LASALLE HOTEL P | Common Stock | 517942108 | 8 | 289 | SH | SOLE | 289 | 0 | 0 | ||
LATIN AMER DISC | Cl-EndFund Eq 1 | 51828C106 | 7,285 | 695,143 | SH | SOLE | 551,251 | 0 | 143,892 | ||
LEAR CORP | Common Stock | 521865204 | 12,835 | 90,342 | SH | SOLE | 36,157 | 0 | 54,185 | ||
LEAR CORP | Common Stock | 521865204 | 527 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | |
LEGG MASON INC | Common Stock | 524901105 | 100 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 9,703 | 184,722 | SH | SOLE | 153,292 | 0 | 31,430 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 10,281 | 198,908 | SH | SOLE | 165,828 | 0 | 33,080 | ||
LG DISPLAY CO. | CommonStock ADR | 50186V102 | 7 | 472 | SH | SOLE | 472 | 0 | 0 | ||
LG DISPLAY CO. | CommonStock ADR | 50186V102 | 619 | 38,537 | SH | OTR | 38,537 | 0 | 0 | ||
LGIH 4.25 19 | Bond 30/360P2 U | 50187TAB2 | 14,611 | 7,650,000 | PRN | SOLE | 7,555,000 | 0 | 95,000 | ||
LIBERTY ALL STA | Cl-EndFund Eq 4 | 530158104 | 35,393 | 6,253,217 | SH | SOLE | 6,253,217 | 0 | 0 | ||
LIBERTY PPTY TR | Common Stock | 531172104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 2,048 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 20 | 276 | SH | SOLE | 276 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 94,078 | 1,143,121 | SH | SOLE | 844,165 | 0 | 298,956 | ||
LILLY ELI & CO | Common Stock | 532457108 | 473 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 896 | 10,888 | SH | SOLE | 1 | 10,888 | 0 | 0 | |
LINCOLN NATL CO | Common Stock | 534187109 | 56 | 843 | SH | SOLE | 843 | 0 | 0 | ||
LINTA 1.75 9/46 | Bond 30/360P4 U | 530610AD6 | 5,740 | 5,000,000 | PRN | SOLE | 4,849,000 | 0 | 151,000 | ||
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 6,923 | 10,333,000 | SH | SOLE | 10,333,000 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 18,562 | 27,500,000 | PRN | SOLE | 26,839,000 | 0 | 661,000 | ||
LITTELFUSE INC | Common Stock | 537008104 | 24,412 | 147,954 | SH | SOLE | 89,025 | 0 | 58,929 | ||
LLOYDS BANKING | CommonStock ADR | 539439109 | 10 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 20,805 | 17,500,000 | PRN | SOLE | 17,221,000 | 0 | 279,000 | ||
LMP CAP INC FD | Cl-EndFund Eq12 | 50208A102 | 2,820 | 198,337 | SH | SOLE | 198,337 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 8,765 | 31,575 | SH | SOLE | 12,911 | 0 | 18,664 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 576 | 2,075 | SH | SOLE | 1 | 2,075 | 0 | 0 | |
LOEW'S CORP | Common Stock | 540424108 | 46 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 747 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 204,643 | 2,639,542 | SH | SOLE | 786,878 | 0 | 1,852,664 | ||
LTC PPTYS INC | Common Stock | 502175102 | 19 | 389 | SH | SOLE | 389 | 0 | 0 | ||
LULULEMON ATH | Common Stock | 550021109 | 94,444 | 1,582,776 | SH | SOLE | 496,931 | 0 | 1,085,845 | ||
LXRX 5.25 21 | Bond 30/360P2 U | 528872AB0 | 25,984 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 156 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 23,324 | 144,021 | SH | SOLE | 107,307 | 0 | 36,714 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 5,196 | 208,195 | SH | SOLE | 208,195 | 0 | 0 | ||
MACK 4.5 07/20 | Bond 30/360P2 U | 590328AA8 | 4,874 | 6,300,000 | PRN | SOLE | 6,300,000 | 0 | 0 | ||
MACK-CALI REALT | Common Stock | 554489104 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MACOM Tech | Common Stock | 55405Y100 | 30,627 | 549,179 | SH | SOLE | 301,028 | 0 | 248,151 | ||
MADISON SQUARE- | Common Stock | 55825T103 | 251,233 | 1,275,944 | SH | SOLE | 655,341 | 0 | 620,602 | ||
MADISON SQUARE- | Common Stock | 55825T103 | 2,446 | 12,424 | SH | SOLE | 1 | 0 | 0 | 12,424 | |
MANPOWER GRP | Common Stock | 56418H100 | 49 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 12,632 | 241,399 | SH | SOLE | 128,813 | 0 | 112,586 | ||
MARKEL CORP | Common Stock | 570535104 | 112 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 23,637 | 303,205 | SH | SOLE | 303,205 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 1,631 | 20,923 | SH | SOLE | 1 | 20,923 | 0 | 0 | |
MARTIN MARIETTA | Common Stock | 573284106 | 22 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 513 | 13,446 | SH | SOLE | 5,671 | 0 | 7,775 | ||
MASIMO CORP | Common Stock | 574795100 | 6,678 | 73,244 | SH | SOLE | 73,244 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 491 | 5,394 | SH | SOLE | 1 | 5,394 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 5,536 | 45,589 | SH | SOLE | 1 | 45,464 | 0 | 125 | |
MASTERCARD INC | Common Stock | 57636Q104 | 46,272 | 381,007 | SH | SOLE | 293,042 | 0 | 87,965 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 716 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
MATADOR RESOURC | Common Stock | 576485205 | 9,770 | 457,213 | SH | SOLE | 296,208 | 0 | 161,005 | ||
MATLIN & PAR WT | Warrants/Right | 57682V114 | 95 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 532 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 220,157 | 1,437,436 | SH | SOLE | 99,686 | 0 | 1,337,750 | ||
MCDONALDS CORP | Common Stock | 580135101 | 16 | 105 | SH | DFND | 0 | 0 | 105 | ||
MCHP 1.625 25 | Bond 30/360P2 U | 595017AD6 | 7,546 | 5,000,000 | PRN | SOLE | 4,713,000 | 0 | 287,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 3,560 | 21,638 | SH | SOLE | 1 | 21,583 | 0 | 55 | |
MCKESSON CORP | Common Stock | 58155Q103 | 13,934 | 84,687 | SH | SOLE | 31,999 | 0 | 52,688 | ||
MDCO 2.5 1/22 | Bond 30/360P2 U | 584688AE5 | 19,565 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
MDCO 2.75 07/23 | Bond 30/360P2 U | 584688AG0 | 19,973 | 19,000,000 | PRN | SOLE | 18,088,000 | 0 | 912,000 | ||
MDRX 1.25 07/20 | Bond 30/360P2 U | 01988PAD0 | 20,350 | 20,000,000 | PRN | SOLE | 19,325,000 | 0 | 675,000 | ||
MEDNAX INC | Common Stock | 58502B106 | 17,836 | 295,449 | SH | SOLE | 153,057 | 0 | 142,392 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,596 | 51,787 | SH | SOLE | 1 | 51,642 | 0 | 145 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,940,118 | 21,860,494 | SH | SOLE | 14,238,795 | 0 | 7,621,699 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 454 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 40,698 | 458,572 | SH | SOLE | 1 | 255,578 | 0 | 202,994 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 6,931 | 27,630 | SH | SOLE | 5,582 | 0 | 22,048 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 51,991 | 811,222 | SH | SOLE | 506,956 | 0 | 304,266 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 147 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
METLIFE INC | Common Stock | 59156R108 | 49,286 | 897,101 | SH | SOLE | 408,665 | 0 | 488,436 | ||
METLIFE INC | Common Stock | 59156R108 | 1,112 | 20,255 | SH | SOLE | 1 | 20,255 | 0 | 0 | |
METTLER INTL | Common Stock | 592688105 | 430 | 731 | SH | SOLE | 731 | 0 | 0 | ||
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 5,402 | 473,104 | SH | SOLE | 407,450 | 0 | 65,654 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 9,598 | 554,834 | SH | SOLE | 419,641 | 0 | 135,192 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 250 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MICROSEMI CORP | Common Stock | 595137100 | 9,899 | 211,522 | SH | SOLE | 176,332 | 0 | 35,190 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,312 | 62,566 | SH | SOLE | 1 | 62,386 | 0 | 180 | |
MICROSOFT CORP | Common Stock | 594918104 | 626,108 | 9,083,242 | SH | SOLE | 3,441,304 | 0 | 5,641,938 | ||
MICROSOFT CORP | Common Stock | 594918104 | 800 | 11,615 | SH | DFND | 10,015 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,345 | 164,593 | SH | SOLE | 1 | 164,593 | 0 | 0 | |
MKS INSTRUMENTS | Common Stock | 55306N104 | 17,771 | 264,060 | SH | SOLE | 135,900 | 0 | 128,160 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 496,011 | 59,189,964 | SH | SOLE | 44,690,205 | 0 | 14,499,759 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 226 | 26,981 | SH | OTR | 26,981 | 0 | 0 | ||
MOBILEYE NV | Common Stock | N51488117 | 555 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
MODINE MFG CO C | Common Stock | 607828100 | 12,762 | 771,162 | SH | SOLE | 639,949 | 0 | 131,213 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 995,199 | 11,526,512 | SH | SOLE | 6,958,525 | 0 | 4,567,987 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 306 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 25,101 | 290,733 | SH | SOLE | 1 | 200,596 | 0 | 90,137 | |
MOMO INC. ADR | CommonStock ADR | 60879B107 | 1,400 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 299 | 8,100 | SH | SOLE | 1 | 0 | 0 | 8,100 | |
MONDELEZ INTL | Common Stock | 609207105 | 283 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
MONMOUTH REAL E | Common Stock | 609720107 | 28 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MONSANTO CO | Common Stock | 61166W101 | 5,208 | 44,005 | SH | SOLE | 1 | 43,887 | 0 | 118 | |
MONSANTO CO | Common Stock | 61166W101 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
MONSANTO CO | Common Stock | 61166W101 | 69,347 | 585,910 | SH | SOLE | 433,406 | 0 | 152,504 | ||
MONSANTO CO | Common Stock | 61166W101 | 301 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
MORG ST ASIA-PC | Cl-EndFund Eq 1 | 61744U106 | 16,933 | 1,020,061 | SH | SOLE | 1,001,761 | 0 | 18,300 | ||
MORGAN STANLEY | Common Stock | 617446448 | 236,844 | 5,315,181 | SH | SOLE | 1,692,635 | 0 | 3,622,546 | ||
MORGAN STANLEY | Common Stock | 617446448 | 339 | 7,620 | SH | DFND | 7,620 | 0 | 0 | ||
MORNINGSTAR | Common Stock | 617700109 | 8,581 | 109,544 | SH | SOLE | 91,129 | 0 | 18,415 | ||
MOTOROLA SOL | Common Stock | 620076307 | 946,764 | 10,914,973 | SH | SOLE | 7,281,168 | 0 | 3,633,805 | ||
MOTOROLA SOL | Common Stock | 620076307 | 441 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 9,229 | 106,400 | SH | SOLE | 1 | 0 | 0 | 106,400 | |
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 88,166 | 3,941,270 | SH | SOLE | 3,249,101 | 0 | 692,169 | ||
MS EMERG MKTS | Cl-EndFund Eq 2 | 61744G107 | 37,069 | 2,295,298 | SH | SOLE | 1,745,054 | 0 | 550,244 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 1,128 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 3,937 | 38,235 | SH | SOLE | 36,975 | 0 | 1,260 | ||
MUELLER WATER P | Common Stock | 624758108 | 8,818 | 755,014 | SH | SOLE | 626,114 | 0 | 128,900 | ||
MYLAN NV. | Common Stock | N59465109 | 12,614 | 324,955 | SH | SOLE | 284,630 | 0 | 40,324 | ||
NASDAQ OMX | Common Stock | 631103108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NATIONAL HEALTH | Common Stock | 635906100 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATIONAL INSTRS | Common Stock | 636518102 | 209 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATL HEALTH INV | Common Stock | 63633D104 | 197 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 31,636 | 1,368,950 | SH | SOLE | 782,050 | 0 | 586,900 | ||
NAV 4.5 10/18 | Bond 30/360P2 U | 63934EAQ1 | 2,504 | 2,500,000 | PRN | SOLE | 2,355,000 | 0 | 145,000 | ||
NAV 4.75 4/19 | Bond 30/360P2 U | 63934EAS7 | 21,958 | 22,450,000 | PRN | SOLE | 21,350,000 | 0 | 1,100,000 | ||
NCS MULTISTAGE | Common Stock | 628877102 | 38,037 | 1,510,619 | SH | SOLE | 910,566 | 0 | 600,053 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 1,079,455 | 3,590,643 | SH | SOLE | 2,680,760 | 0 | 909,883 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 30,063 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 5,404 | 17,978 | SH | OTR | 17,978 | 0 | 0 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 631 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 42,838 | 2,575,992 | SH | SOLE | 2,575,992 | 0 | 0 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 77,675 | 1,101,942 | SH | SOLE | 496,654 | 0 | 605,288 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 2,420 | 34,343 | SH | OTR | 34,343 | 0 | 0 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 542 | 7,700 | SH | SOLE | 1 | 0 | 0 | 7,700 | |
NEW SENIOR INVE | Common Stock | 648691103 | 4 | 482 | SH | SOLE | 482 | 0 | 0 | ||
NEWFIELD EXPL C | Common Stock | 651290108 | 165 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 485 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
NEWPARK RES INC | Common Stock | 651718504 | 8,115 | 1,104,102 | SH | SOLE | 917,667 | 0 | 186,435 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 7,960 | 133,121 | SH | SOLE | 2,886 | 0 | 130,235 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 3,430 | 88,747 | SH | SOLE | 1 | 88,528 | 0 | 219 | |
NIELSEN HLD PLC | Common Stock | G6518L108 | 24,929 | 644,828 | SH | SOLE | 479,958 | 0 | 164,870 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 4,748 | 122,831 | SH | SOLE | 1 | 122,831 | 0 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 3,101 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 431 | 7,308 | SH | SOLE | 1 | 7,308 | 0 | 0 | |
NOBLE ENERGY | Common Stock | 655044105 | 19,436 | 686,812 | SH | SOLE | 512,542 | 0 | 174,270 | ||
NORDSON CORP CO | Common Stock | 655663102 | 13,961 | 115,082 | SH | SOLE | 59,435 | 0 | 55,647 | ||
NORDSTROM INC | Common Stock | 655664100 | 4,260 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 584 | 12,220 | SH | SOLE | 1 | 12,220 | 0 | 0 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 739,674 | 6,077,851 | SH | SOLE | 1 | 5,636,698 | 0 | 441,153 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 32,339 | 265,735 | SH | SOLE | 198,181 | 0 | 67,554 | ||
NORTHERN TR COR | Common Stock | 665859104 | 145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 32,525 | 126,700 | SH | SOLE | 77,315 | 0 | 49,385 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 1,777 | 6,924 | SH | SOLE | 1 | 6,924 | 0 | 0 | |
NORTHWEST NAT G | Common Stock | 667655104 | 62 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 10,615 | 195,529 | SH | SOLE | 170,979 | 0 | 24,550 | ||
NOVANTA INC | Common Stock | 67000B104 | 29 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 130,332 | 1,561,434 | SH | SOLE | 1,511,739 | 0 | 49,695 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 347 | 4,164 | SH | OTR | 4,164 | 0 | 0 | ||
NOVO NORDIS ADR | CommonStock ADR | 670100205 | 8,947 | 208,612 | SH | SOLE | 206,827 | 0 | 1,785 | ||
NOW 0 11/01/18 | Bond 30/360P1 U | 81762PAB8 | 22,003 | 15,000,000 | PRN | SOLE | 14,299,000 | 0 | 701,000 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 3,615 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
NUTRISYSTEM | Common Stock | 67069D108 | 43 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 154 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 49 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVAX 3.75 2/23 | Bond 30/360P2 U | 670002AB0 | 2,218 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 144 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NYMT 6.25 1/22 | Bond 30/360P2 U | 649604AD7 | 4,556 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 1,862 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 328 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
OAKTREE CAPITAL | Common Stock | 674001201 | 186 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OAS 2.625 09/23 | Bond 30/360P2 U | 674215AJ7 | 4,915 | 5,000,000 | PRN | SOLE | 4,663,000 | 0 | 337,000 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 42,374 | 707,783 | SH | SOLE | 562,668 | 0 | 145,115 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 161 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 340 | 5,687 | SH | OTR | 5,687 | 0 | 0 | ||
OCEANEERING INT | Common Stock | 675232102 | 51,028 | 2,234,190 | SH | SOLE | 278,395 | 0 | 1,955,795 | ||
OLIN CORP | Common Stock | 680665205 | 20 | 684 | SH | SOLE | 684 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 10,825 | 130,588 | SH | SOLE | 130,588 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 1,403 | 16,935 | SH | SOLE | 1 | 16,935 | 0 | 0 | |
ONEOK INC | Common Stock | 682680103 | 94 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 5,625 | 112,194 | SH | SOLE | 1 | 111,891 | 0 | 303 | |
ORACLE CORP | Common Stock | 68389X105 | 36,089 | 719,770 | SH | SOLE | 537,933 | 0 | 181,837 | ||
ORBOTECH LTD | Common Stock | M75253100 | 17,458 | 535,210 | SH | SOLE | 295,500 | 0 | 239,710 | ||
ORION ENGINEERE | Common Stock | L72967109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 16,532 | 247,043 | SH | SOLE | 207,203 | 0 | 39,840 | ||
PACWEST BANCORP | Common Stock | 695263103 | 49,405 | 1,057,928 | SH | SOLE | 759,651 | 0 | 298,277 | ||
PACWEST BANCORP | Common Stock | 695263103 | 593 | 12,708 | SH | OTR | 12,708 | 0 | 0 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 78,331 | 585,396 | SH | SOLE | 167,522 | 0 | 417,874 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 6,662 | 49,793 | SH | SOLE | 1 | 49,793 | 0 | 0 | |
PANERA BREAD CO | Common Stock | 69840W108 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAO ACUCAR ADR | CommonStock ADR | 20440T201 | 19 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
PARK HOTEL & | Common Stock | 700517105 | 2,625 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 147,346 | 921,950 | SH | SOLE | 22,114 | 0 | 899,836 | ||
PATHEON NV | Common Stock | N6865W105 | 2,643 | 75,775 | SH | SOLE | 0 | 0 | 75,775 | ||
PATTERN ENERGY | Common Stock | 70338P100 | 35,400 | 1,484,940 | SH | SOLE | 1,095,154 | 0 | 389,786 | ||
PATTERN ENERGY | Common Stock | 70338P100 | 600 | 25,168 | SH | OTR | 25,168 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 8,292 | 145,636 | SH | SOLE | 145,636 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 1,084 | 19,051 | SH | SOLE | 1 | 19,051 | 0 | 0 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 4,889 | 91,108 | SH | SOLE | 3,708 | 0 | 87,400 | ||
PDLI 2.75 12/21 | Bond 30/360P2 U | 69329YAG9 | 10,324 | 11,408,000 | PRN | SOLE | 11,304,000 | 0 | 104,000 | ||
PENUMBRA INC | Common Stock | 70975L107 | 2,503 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
PEPSICO INC | Common Stock | 713448108 | 116,577 | 1,009,419 | SH | SOLE | 506,465 | 0 | 502,954 | ||
PEPSICO INC | Common Stock | 713448108 | 513 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 2,941 | 25,469 | SH | SOLE | 1 | 25,469 | 0 | 0 | |
PETROCHINA ADR | CommonStock ADR | 71646E100 | 423 | 6,911 | SH | SOLE | 1 | 0 | 0 | 6,911 | |
PETROLEO BRAS | CommonStock ADR | 71654V408 | 3,305 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 139 | 17,400 | SH | SOLE | 1 | 17,400 | 0 | 0 | |
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 63,232 | 8,476,203 | SH | SOLE | 2,858,803 | 0 | 5,617,400 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 443 | 59,424 | SH | SOLE | 1 | 0 | 0 | 59,424 | |
PFIZER INC | Common Stock | 717081103 | 572,399 | 17,040,786 | SH | SOLE | 5,178,532 | 0 | 11,862,254 | ||
PFIZER INC | Common Stock | 717081103 | 792 | 23,596 | SH | DFND | 19,525 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 730 | 21,744 | SH | OTR | 21,744 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,620 | 78,017 | SH | SOLE | 1 | 33,900 | 0 | 44,117 | |
PG&E CORP | Common Stock | 69331C108 | 403,490 | 6,079,414 | SH | SOLE | 1 | 5,756,249 | 0 | 323,165 | |
PG&E CORP | Common Stock | 69331C108 | 46,893 | 706,546 | SH | SOLE | 494,728 | 0 | 211,818 | ||
PG&E CORP | Common Stock | 69331C108 | 2,702 | 40,712 | SH | SOLE | 1 | 40,712 | 0 | 0 | |
PGT INNOVATIONS | Common Stock | 69336V101 | 38,292 | 2,991,625 | SH | SOLE | 1,820,660 | 0 | 1,170,965 | ||
PHILIP MORRIS | Common Stock | 718172109 | 234 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,123 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,816 | 70,340 | SH | SOLE | 0 | 0 | 70,340 | ||
PHYSICIANS REAL | Common Stock | 71943U104 | 2,905 | 144,246 | SH | SOLE | 144,246 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 12,231 | 143,634 | SH | SOLE | 131,334 | 0 | 12,300 | ||
PINNACLE WEST C | Common Stock | 723484101 | 748 | 8,794 | SH | SOLE | 1 | 8,794 | 0 | 0 | |
PIONEER RES CO | Common Stock | 723787107 | 180,903 | 1,133,623 | SH | SOLE | 398,434 | 0 | 735,189 | ||
PIONEER RES CO | Common Stock | 723787107 | 443 | 2,778 | SH | SOLE | 1 | 0 | 0 | 2,778 | |
PIPER JAFFRAY C | Common Stock | 724078100 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PLAINS GP HOLD | Common Stock | 72651A207 | 6,537 | 249,901 | SH | SOLE | 149 | 0 | 249,752 | ||
PLANET FITNESS | Common Stock | 72703H101 | 495 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
PLDT INC | CommonStock ADR | 69344D408 | 348,610 | 9,872,860 | SH | SOLE | 7,311,783 | 0 | 2,561,077 | ||
PLDT INC | CommonStock ADR | 69344D408 | 9,996 | 283,100 | SH | DFND | 0 | 0 | 283,100 | ||
PLDT INC | CommonStock ADR | 69344D408 | 1,775 | 50,276 | SH | OTR | 50,276 | 0 | 0 | ||
PNC FINL CORP | Common Stock | 693475105 | 24,249 | 194,195 | SH | SOLE | 144,905 | 0 | 49,290 | ||
PNM RESOURCES | Common Stock | 69349H107 | 14,538 | 380,079 | SH | SOLE | 315,464 | 0 | 64,615 | ||
POPULAR INC. | Common Stock | 733174700 | 1,193 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 463,996 | 4,219,687 | SH | SOLE | 2,837,811 | 0 | 1,381,876 | ||
PPG INDS INC | Common Stock | 693506107 | 13,151 | 119,601 | SH | SOLE | 1 | 78,601 | 0 | 41,000 | |
PRAA 3 8/1/20 | Bond 30/360P2 U | 73640QAB1 | 22,065 | 23,000,000 | PRN | SOLE | 21,703,000 | 0 | 1,297,000 | ||
PRAXAIR INC | Common Stock | 74005P104 | 125 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PREFFD APA REIT | Common Stock | 74039L103 | 1,801 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | ||
PRICELINE.COM | Common Stock | 741503403 | 61 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 132,100 | 1,515,786 | SH | SOLE | 1,162,962 | 0 | 352,824 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,253 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 214 | 2,467 | SH | OTR | 2,467 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 421 | 4,831 | SH | SOLE | 1 | 4,831 | 0 | 0 | |
PROGRESSIVE OH | Common Stock | 743315103 | 74 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 146,268 | 2,494,340 | SH | SOLE | 326,340 | 0 | 2,168,000 | ||
PROTO LABS INC | Common Stock | 743713109 | 8,890 | 132,200 | SH | SOLE | 109,625 | 0 | 22,575 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 198,476 | 4,313,775 | SH | SOLE | 4,153,055 | 0 | 160,720 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 12,175 | 112,593 | SH | SOLE | 40,554 | 0 | 72,039 | ||
PS BLD AMER BD | MutFund Fi 1 TL | 73937B407 | 239 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 2,361 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
PS OIL/GAS SVCS | MutFund Eq 4 TL | 73935X625 | 3,454 | 367,940 | SH | SOLE | 367,940 | 0 | 0 | ||
PSEC 4.95 07/22 | Bond 30/360P2 U | 74348TAR3 | 9,011 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 40,856 | 741,233 | SH | SOLE | 224,656 | 0 | 516,577 | ||
PTCT 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | 8,281 | 10,500,000 | PRN | SOLE | 10,015,000 | 0 | 485,000 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 3,263 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 135 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
QDEL 3.25 12/20 | Bond 30/360P2 U | 74838JAA9 | 18,933 | 17,000,000 | PRN | SOLE | 16,083,000 | 0 | 917,000 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,668 | 102,652 | SH | SOLE | 1 | 102,374 | 0 | 278 | |
QUALCOMM INC | Common Stock | 747525103 | 51,188 | 927,000 | SH | SOLE | 0 | 0 | 927,000 | ||
QUALITY CARE PR | Common Stock | 747545101 | 7 | 433 | SH | SOLE | 433 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 7,505 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 481 | 4,328 | SH | SOLE | 1 | 4,328 | 0 | 0 | |
QUINTILES IMS | Common Stock | 74876Y101 | 124,348 | 1,389,369 | SH | SOLE | 598,446 | 0 | 790,923 | ||
QUINTILES IMS | Common Stock | 74876Y101 | 268 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
QUINTILES IMS | Common Stock | 74876Y101 | 7,445 | 83,190 | SH | SOLE | 1 | 83,190 | 0 | 0 | |
RAMCO-GERSHENSO | Common Stock | 751452202 | 12 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
RANGE RESOURCES | Common Stock | 75281A109 | 19 | 831 | SH | SOLE | 831 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 72,432 | 448,556 | SH | SOLE | 330,241 | 0 | 118,315 | ||
RAYTHEON | Common Stock | 755111507 | 12,383 | 76,689 | SH | SOLE | 1 | 76,689 | 0 | 0 | |
REALPAGE INC | Common Stock | 75606N109 | 446 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
REALTY INCOME C | Common Stock | 756109104 | 1,610 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 203 | 2,125 | SH | SOLE | 385 | 0 | 1,740 | ||
RED ROCK RESORT | Common Stock | 75700L108 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
REGAL BELOIT | Common Stock | 758750103 | 10,466 | 128,342 | SH | SOLE | 106,552 | 0 | 21,790 | ||
REGENCY CNTRS | Common Stock | 758849103 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 3,544 | 242,083 | SH | SOLE | 242,083 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 457 | 31,244 | SH | SOLE | 1 | 31,244 | 0 | 0 | |
REINSURANCE GRO | Common Stock | 759351604 | 13,098 | 102,022 | SH | SOLE | 84,987 | 0 | 17,035 | ||
RELX NV-SPN ADR | CommonStock ADR | 75955B102 | 17,817 | 861,601 | SH | SOLE | 846,426 | 0 | 15,175 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 92,432 | 4,220,661 | SH | SOLE | 4,067,636 | 0 | 153,025 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 12,237 | 192,019 | SH | SOLE | 192,019 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 1,447 | 22,718 | SH | SOLE | 1 | 22,718 | 0 | 0 | |
RETAIL OPPORTUN | Common Stock | 76131N101 | 3,082 | 160,622 | SH | SOLE | 160,622 | 0 | 0 | ||
REXFORD INDUSTR | Common Stock | 76169C100 | 18 | 689 | SH | SOLE | 689 | 0 | 0 | ||
RGEN 2.125 6/21 | Bond 30/360P2 U | 759916AA7 | 7,225 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 68 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 254 | 6,011 | SH | OTR | 6,011 | 0 | 0 | ||
ROBERT HALF INT | Common Stock | 770323103 | 145 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ROCKWELL COLLIN | Common Stock | 774341101 | 11,344 | 107,960 | SH | SOLE | 19,522 | 0 | 88,438 | ||
ROCKWELL NEW | Common Stock | 773903109 | 385,908 | 2,382,741 | SH | SOLE | 530,357 | 0 | 1,852,384 | ||
ROCKWELL NEW | Common Stock | 773903109 | 5,588 | 34,505 | SH | SOLE | 1 | 34,505 | 0 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 49,275 | 853,547 | SH | SOLE | 558,665 | 0 | 294,882 | ||
ROSS STORES INC | Common Stock | 778296103 | 369 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 1,831 | 31,729 | SH | SOLE | 1 | 31,729 | 0 | 0 | |
ROVI 0.5 03/20 | Bond 30/360P2 U | 779376AD4 | 10,612 | 10,754,000 | PRN | SOLE | 10,256,000 | 0 | 498,000 | ||
ROYAL BK CDA M | Common Stock | 780087102 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 25,170 | 230,440 | SH | SOLE | 84,459 | 0 | 145,981 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 469 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | |
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 110,835 | 2,083,758 | SH | SOLE | 2,002,169 | 0 | 81,589 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 391 | 7,364 | SH | DFND | 0 | 0 | 7,364 | ||
ROYAL DUTCH B | CommonStock ADR | 780259107 | 129 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ROYAL DUTCH B | CommonStock ADR | 780259107 | 469 | 8,626 | SH | OTR | 8,626 | 0 | 0 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 16,402 | 1,124,205 | SH | SOLE | 1,124,205 | 0 | 0 | ||
RTI 1.625 10/19 | Bond 30/360P2 U | 74973WAB3 | 3,215 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
RWT 4.625 4/18 | Bond 30/360P2 U | 758075AB1 | 10,175 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
RWT 5.625 19 | Bond 30/360P2 U | 749772AB5 | 13,583 | 12,921,000 | PRN | SOLE | 12,699,000 | 0 | 222,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 320,563 | 2,978,937 | SH | SOLE | 2,094,116 | 0 | 884,821 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 1,020 | 9,482 | SH | SOLE | 1 | 4,277 | 0 | 5,204 | |
RYMAN HOSPITALI | Common Stock | 78377T107 | 18 | 289 | SH | SOLE | 289 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 31,791 | 217,763 | SH | SOLE | 166,189 | 0 | 51,574 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 9,126 | 62,513 | SH | SOLE | 1 | 62,513 | 0 | 0 | |
SABRA HEALTHCAR | Common Stock | 78573L106 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 2,030 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 31 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SANCHEZ ENERGY | Common Stock | 79970Y105 | 8 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANOFI RTS | Warrants/Right | 80105N113 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 153,422 | 1,465,774 | SH | SOLE | 1,408,429 | 0 | 57,345 | ||
SAUL CTRS INC C | Common Stock | 804395101 | 16 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SCANA CORP | Common Stock | 80589M102 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 313,690 | 4,764,434 | SH | SOLE | 1,872,726 | 0 | 2,891,708 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 253 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 2,352 | 35,724 | SH | SOLE | 1 | 29,630 | 0 | 6,094 | |
SCHOLASTIC CORP | Common Stock | 807066105 | 11,271 | 258,575 | SH | SOLE | 215,380 | 0 | 43,195 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 74,699 | 1,738,821 | SH | SOLE | 1,318,177 | 0 | 420,644 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 326 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 8,375 | 194,949 | SH | SOLE | 1 | 194,949 | 0 | 0 | |
SCMP 3.25 12/21 | Bond 30/360P2 U | 864909AA4 | 17,171 | 17,500,000 | PRN | SOLE | 16,782,000 | 0 | 718,000 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 17,038 | 190,456 | SH | SOLE | 109,167 | 0 | 81,289 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 1,137 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | |
SEAGATE TECH | Common Stock | G7945M107 | 310 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT INCOME R | Common Stock | 81618T100 | 6 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SENIOR HOUSING | Common Stock | 81721M109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 2,260 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
SFLY 0.25 5/18 | Bond 30/360P2 U | 82568PAB2 | 14,437 | 14,410,000 | PRN | SOLE | 14,410,000 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 1,938 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 68,812 | 1,582,270 | SH | SOLE | 1,561,651 | 0 | 20,619 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 2,732 | 62,826 | SH | OTR | 62,826 | 0 | 0 | ||
SHIRE SPON ADR | CommonStock ADR | 82481R106 | 184,055 | 1,113,664 | SH | SOLE | 1,038,150 | 0 | 75,514 | ||
SIBANYE GLD ADR | CommonStock ADR | 825724206 | 930 | 201,029 | SH | SOLE | 200,329 | 0 | 700 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 4,489 | 31,280 | SH | SOLE | 26,480 | 0 | 4,800 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 11,736 | 369,292 | SH | SOLE | 369,292 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 1,377 | 43,360 | SH | SOLE | 1 | 43,360 | 0 | 0 | |
SILICON MOTION | CommonStock ADR | 82706C108 | 70,953 | 1,471,139 | SH | SOLE | 879,149 | 0 | 591,990 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 1,932 | 40,072 | SH | OTR | 40,072 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 48,724 | 301,212 | SH | SOLE | 149,661 | 0 | 151,551 | ||
SIMON PROPERTY | Common Stock | 828806109 | 2,395 | 14,811 | SH | SOLE | 1 | 14,811 | 0 | 0 | |
SIRIUS XM HLD | Common Stock | 82968B103 | 1,277 | 233,601 | SH | SOLE | 233,601 | 0 | 0 | ||
SIX FLAGS CORP | Common Stock | 83001A102 | 149 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P108 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 476,416 | 4,965,259 | SH | SOLE | 2,741,435 | 0 | 2,223,824 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 4,913 | 51,205 | SH | SOLE | 1 | 5,815 | 0 | 45,390 | |
SL GREEN REALTY | Common Stock | 78440X101 | 1,904 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
SMITH&NEPH ADR | CommonStock ADR | 83175M205 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 33,641 | 212,923 | SH | SOLE | 169,840 | 0 | 43,083 | ||
SNAP-ON INC | Common Stock | 833034101 | 7,045 | 44,594 | SH | SOLE | 1 | 44,594 | 0 | 0 | |
SONY CORP ADR | CommonStock ADR | 835699307 | 84,523 | 2,213,239 | SH | SOLE | 2,127,694 | 0 | 85,545 | ||
SOUTHERN CO | Common Stock | 842587107 | 397 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 1,333 | 21,460 | SH | SOLE | 14,084 | 0 | 7,376 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 7,607 | 104,124 | SH | SOLE | 1 | 104,124 | 0 | 0 | |
SOUTHWESTERN EN | Common Stock | 845467109 | 237 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
SPARTNNASH CO | Common Stock | 847215100 | 142 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR ACWI EX-US | MutFund Eq 1 TL | 78463X848 | 139 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
SPDR BARCLAYS C | MutFund Fi12 TL | 78464A474 | 18,869 | 615,858 | PRN | SOLE | 615,858 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 545 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR FINANCIAL | MutFund Eq 4 TL | 81369Y605 | 10,969 | 444,665 | SH | SOLE | 444,665 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 52,079 | 441,281 | SH | SOLE | 323,304 | 0 | 117,977 | ||
SPDR HIGH YIELD | MutFund Fi12 TL | 78464A417 | 89 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
SPDR INDUSTRIAL | MutFund Eq 4 TL | 81369Y704 | 1,210 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 4,396 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
SPDR S&P REGION | MutFund Eq 4 TL | 78464A698 | 7,187 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 2,709 | 55,859 | PRN | SOLE | 51,337 | 0 | 4,522 | ||
SPDRS&P E LATIN | MutFund Eq 2 TL | 78463X707 | 4,436 | 90,655 | SH | SOLE | 90,655 | 0 | 0 | ||
SPIRIT AEROSYS | Common Stock | 848574109 | 733 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
SPIRIT REALTY C | Common Stock | 84860W102 | 8 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 34,752 | 610,865 | SH | SOLE | 0 | 0 | 610,865 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 9,511 | 419,547 | SH | SOLE | 348,062 | 0 | 71,485 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 361 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
STANLEY BLACK | Common Stock | 854502101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 61,933 | 1,062,145 | SH | SOLE | 713,330 | 0 | 348,815 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,085 | 18,624 | SH | SOLE | 1 | 18,624 | 0 | 0 | |
STARWOOD PROPER | Common Stock | 85571B105 | 1,617 | 72,258 | SH | SOLE | 72,258 | 0 | 0 | ||
STATE NATIONAL. | Common Stock | 85711T305 | 831 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 18,924 | 210,903 | SH | SOLE | 156,689 | 0 | 54,214 | ||
STATOIL ASA | CommonStock ADR | 85771P102 | 57,071 | 3,452,608 | SH | SOLE | 3,314,403 | 0 | 138,205 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 13,382 | 373,695 | SH | SOLE | 19,295 | 0 | 354,400 | ||
STERICYCLE INC | Common Stock | 858912108 | 6,861 | 89,905 | SH | SOLE | 1 | 89,666 | 0 | 239 | |
STERIS PLC. | Common Stock | G84720104 | 11,363 | 139,427 | SH | SOLE | 126,107 | 0 | 13,320 | ||
STEVEN MADDEN | Common Stock | 556269108 | 33,462 | 837,611 | SH | SOLE | 524,299 | 0 | 313,312 | ||
STORE CAP CORP | Common Stock | 862121100 | 21 | 956 | SH | SOLE | 956 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 274,133 | 1,975,313 | SH | SOLE | 188,013 | 0 | 1,787,300 | ||
STWD 3.75 10/17 | Bond 30/360P2 U | 85571BAC9 | 35,240 | 35,000,000 | PRN | SOLE | 33,474,000 | 0 | 1,526,000 | ||
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 17,735 | 17,420,000 | PRN | SOLE | 17,420,000 | 0 | 0 | ||
SUCAMPO PHARMAC | Common Stock | 864909106 | 84 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 107,677 | 13,699,465 | SH | SOLE | 13,162,268 | 0 | 537,196 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 390 | 49,657 | SH | OTR | 49,657 | 0 | 0 | ||
SUMMIT HOTEL PR | Common Stock | 866082100 | 14 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 1,854 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 66,622 | 2,281,593 | SH | SOLE | 2,200,788 | 0 | 80,805 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 1,692 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 108,090 | 1,905,680 | SH | SOLE | 140,748 | 0 | 1,764,932 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 2,751 | 63,850 | SH | SOLE | 0 | 0 | 63,850 | ||
SUPERVALU INC | Common Stock | 868536103 | 49 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 31,111 | 2,449,734 | SH | SOLE | 2,449,734 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 660 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 28,110 | 385,446 | SH | SOLE | 129,667 | 0 | 255,779 | ||
SYSCO CORP | Common Stock | 871829107 | 44,425 | 882,684 | SH | SOLE | 700,538 | 0 | 182,146 | ||
SYSCO CORP | Common Stock | 871829107 | 2,585 | 51,379 | SH | SOLE | 1 | 51,379 | 0 | 0 | |
T ROWE PRICE GR | Common Stock | 74144T108 | 304 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
TABLEAU SOFTWAR | Common Stock | 87336U105 | 1,871 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TAILORED BRANDS | Common Stock | 87403A107 | 214 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 34,056 | 1,720,906 | SH | SOLE | 1,272,976 | 0 | 447,930 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 826,253 | 23,634,262 | SH | SOLE | 16,526,439 | 0 | 7,107,823 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 47,081 | 1,346,711 | SH | DFND | 0 | 0 | 1,346,711 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 12,501 | 357,583 | SH | OTR | 357,583 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 32,189 | 920,749 | SH | SOLE | 1 | 331,510 | 0 | 589,239 | |
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 31,454 | 257,172 | SH | SOLE | 78,992 | 0 | 178,180 | ||
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 1,099 | 8,991 | SH | OTR | 8,991 | 0 | 0 | ||
TALLGRASS ENERG | Common Stock | 874696107 | 259 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
TANGER FACTORY | Common Stock | 875465106 | 8,608 | 331,348 | SH | SOLE | 293,566 | 0 | 37,782 | ||
TARENA INTL-ADR | CommonStock ADR | 876108101 | 9,524 | 531,800 | SH | SOLE | 531,600 | 0 | 200 | ||
TARGET CORP | Common Stock | 87612E106 | 428 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 70,116 | 2,124,112 | SH | SOLE | 841,030 | 0 | 1,283,082 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 3,114 | 94,346 | SH | OTR | 94,346 | 0 | 0 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 404 | 12,256 | SH | SOLE | 1 | 0 | 0 | 12,256 | |
TAUBMAN CTRS IN | Common Stock | 876664103 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
TBPH 3.25 11/23 | Bond 30/360P2 U | 88339KAA0 | 16,929 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 3,057 | 191,822 | SH | SOLE | 179,349 | 0 | 12,473 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TECHNIPFMC LTD. | Common Stock | G87110105 | 32,397 | 1,191,100 | SH | SOLE | 0 | 0 | 1,191,100 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 10,565 | 783,204 | SH | SOLE | 530,304 | 0 | 252,900 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 817 | 60,608 | SH | OTR | 60,608 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 885,223 | 26,291,163 | SH | SOLE | 17,839,329 | 0 | 8,451,834 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 21,161 | 628,500 | SH | DFND | 0 | 0 | 628,500 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 3,736 | 110,989 | SH | OTR | 110,989 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 85,696 | 4,248,701 | SH | SOLE | 3,330,557 | 0 | 918,143 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 8,061 | 540,686 | SH | SOLE | 540,686 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 5,909 | 189,775 | SH | SOLE | 129,775 | 0 | 60,000 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 495 | 15,920 | SH | OTR | 15,920 | 0 | 0 | ||
TENET HEALTHC | Common Stock | 88033G407 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 20,226 | 720,050 | SH | SOLE | 540,450 | 0 | 179,599 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 955 | 34,005 | SH | OTR | 34,005 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 1,210 | 43,100 | SH | SOLE | 1 | 0 | 0 | 43,100 | |
TERRENO REALTY | Common Stock | 88146M101 | 16 | 486 | SH | SOLE | 486 | 0 | 0 | ||
TEVA PHARMA ADR | CommonStock ADR | 881624209 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TEVA PHARMA ADR | CommonStock ADR | 881624209 | 769 | 23,155 | SH | SOLE | 1 | 23,155 | 0 | 0 | |
TEXAS INSTR INC | Common Stock | 882508104 | 23,228 | 301,945 | SH | SOLE | 129,515 | 0 | 172,430 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 539 | 7,017 | SH | SOLE | 1 | 7,017 | 0 | 0 | |
TEXAS ROADHOUSE | Common Stock | 882681109 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
THAI FUND INC | Cl-EndFund Eq 1 | 882904105 | 7,111 | 820,234 | SH | SOLE | 605,136 | 0 | 215,097 | ||
THE BRINKS CO | Common Stock | 109696104 | 21 | 327 | SH | SOLE | 327 | 0 | 0 | ||
THE HERSHEY CO | Common Stock | 427866108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 200,440 | 1,148,851 | SH | SOLE | 382,907 | 0 | 765,944 | ||
THERMO FISHER | Common Stock | 883556102 | 419 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
TIME INC | Common Stock | 887228104 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TIME INC | Common Stock | 887228104 | 0 | 53 | SH | DFND | 0 | 0 | 53 | ||
TIME WARNER | Common Stock | 887317303 | 20,006 | 199,244 | SH | SOLE | 105,288 | 0 | 93,956 | ||
TIME WARNER | Common Stock | 887317303 | 42 | 424 | SH | DFND | 0 | 0 | 424 | ||
TIME WARNER | Common Stock | 887317303 | 721 | 7,184 | SH | SOLE | 1 | 7,184 | 0 | 0 | |
TJX COMPANIES | Common Stock | 872540109 | 82,209 | 1,139,107 | SH | SOLE | 556,741 | 0 | 582,366 | ||
TJX COMPANIES | Common Stock | 872540109 | 2,825 | 39,144 | SH | SOLE | 1 | 39,144 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 29,824 | 430,430 | SH | SOLE | 298,587 | 0 | 131,843 | ||
TORO CO | Common Stock | 891092108 | 2,061 | 29,745 | SH | SOLE | 1 | 29,745 | 0 | 0 | |
TOTAL SA ADR | CommonStock ADR | 89151E109 | 791 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
TOTAL SA ADR | CommonStock ADR | 89151E109 | 505 | 10,197 | SH | OTR | 10,197 | 0 | 0 | ||
TOWER SEMICOND | Common Stock | M87915274 | 95 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRANSCANADA | Common Stock | 89353D107 | 143 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSPORT ADR | CommonStock ADR | 893870204 | 19,331 | 1,163,851 | SH | SOLE | 1,163,851 | 0 | 0 | ||
TRAVELERS CO | Common Stock | 89417E109 | 17 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 12,215 | 501,675 | SH | SOLE | 501,675 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 8,173 | 392,037 | SH | SOLE | 325,182 | 0 | 66,855 | ||
TSLA 1.25 3/21 | Bond 30/360P2 U | 88160RAC5 | 15,626 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
TSLA 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | 18,881 | 15,000,000 | PRN | SOLE | 14,663,000 | 0 | 337,000 | ||
TSRO 3.0 10/21 | Bond 30/360P2 U | 881569AA5 | 36,775 | 9,100,000 | PRN | SOLE | 9,100,000 | 0 | 0 | ||
TTMI 1.75 12/20 | Bond 30/360P2 U | 87305RAD1 | 25,537 | 13,584,000 | PRN | SOLE | 13,584,000 | 0 | 0 | ||
TUCOWS INC-A | Common Stock | 898697206 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 58,075 | 7,082,377 | SH | SOLE | 6,936,688 | 0 | 145,689 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 179 | 21,832 | SH | OTR | 21,832 | 0 | 0 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 3,996 | 487,400 | SH | SOLE | 1 | 0 | 0 | 487,400 | |
TVIA 5 10/1/19 | Bond 30/360P2 U | 83415TAC5 | 6,551 | 17,707,000 | PRN | SOLE | 16,816,000 | 0 | 891,000 | ||
TWTR 1 9/15/21 | Bond 30/360P2 U | 90184LAD4 | 9,200 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 16,812 | 268,449 | SH | SOLE | 135,828 | 0 | 132,621 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 809 | 12,932 | SH | SOLE | 1 | 12,932 | 0 | 0 | |
UBS GRP AG REG | Common Stock | H42097107 | 5 | 306 | SH | SOLE | 306 | 0 | 0 | ||
UIS 5.5 3/01/21 | Bond 30/360P2 U | 909214BS6 | 30,995 | 20,250,000 | PRN | SOLE | 20,250,000 | 0 | 0 | ||
ULTA SALON COS | Common Stock | 90384S303 | 160 | 557 | SH | SOLE | 8 | 0 | 549 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 153,095 | 2,828,822 | SH | SOLE | 2,731,075 | 0 | 97,747 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 11,651 | 210,813 | SH | SOLE | 140,228 | 0 | 70,585 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 223 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 1,029 | 18,627 | SH | OTR | 18,627 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 524,572 | 4,816,573 | SH | SOLE | 1 | 4,548,973 | 0 | 267,600 | |
UNION PAC CORP | Common Stock | 907818108 | 132,102 | 1,212,953 | SH | SOLE | 587,306 | 0 | 625,647 | ||
UNION PAC CORP | Common Stock | 907818108 | 615 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 8,323 | 76,423 | SH | SOLE | 1 | 76,423 | 0 | 0 | |
UNITED CONT | Common Stock | 910047109 | 283 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
UNITED DOM REAL | Common Stock | 902653104 | 11,448 | 293,770 | SH | SOLE | 243,930 | 0 | 49,840 | ||
UNITED PARCEL S | Common Stock | 911312106 | 786,006 | 7,107,385 | SH | SOLE | 4,058,440 | 0 | 3,048,945 | ||
UNITED PARCEL S | Common Stock | 911312106 | 291 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 6,745 | 61,000 | SH | SOLE | 1 | 0 | 0 | 61,000 | |
UNITED RENTAL | Common Stock | 911363109 | 8,680 | 77,013 | SH | SOLE | 11,471 | 0 | 65,542 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 447,266 | 3,662,820 | SH | SOLE | 1,443,941 | 0 | 2,218,879 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 702 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 71,764 | 387,040 | SH | SOLE | 203,223 | 0 | 183,817 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 1,910 | 10,302 | SH | SOLE | 1 | 10,302 | 0 | 0 | |
UNITI GRP REIT | Common Stock | 91325V108 | 6,368 | 253,337 | SH | SOLE | 241,799 | 0 | 11,538 | ||
UNITI GRP REIT | Common Stock | 91325V108 | 130 | 5,208 | SH | OTR | 5,208 | 0 | 0 | ||
UNIVERSAL HEALT | Common Stock | 91359E105 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 1,011 | 8,284 | SH | SOLE | 4,730 | 0 | 3,554 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 45 | 970 | SH | SOLE | 970 | 0 | 0 | ||
URBAN EDGE PRO | Common Stock | 91704F104 | 13 | 578 | SH | SOLE | 578 | 0 | 0 | ||
URSTADT BIDDLE | Common Stock | 917286205 | 13 | 675 | SH | SOLE | 675 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 22,045 | 424,603 | SH | SOLE | 316,691 | 0 | 107,912 | ||
USCONCRETE INC | Common Stock | 90333L201 | 141 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 656 | 75,007 | SH | SOLE | 1 | 11,200 | 0 | 63,807 | |
VALERO ENERGY | Common Stock | 91913Y100 | 324 | 4,814 | SH | SOLE | 30 | 0 | 4,784 | ||
VALIDUS HOLDING | Common Stock | G9319H102 | 18,638 | 358,630 | SH | SOLE | 335,175 | 0 | 23,455 | ||
VALIDUS HOLDING | Common Stock | G9319H102 | 608 | 11,703 | SH | SOLE | 1 | 11,703 | 0 | 0 | |
VALVOLINE INC | Common Stock | 92047W101 | 44,182 | 1,862,667 | SH | SOLE | 1,057,467 | 0 | 805,200 | ||
VALVOLINE INC | Common Stock | 92047W101 | 5,153 | 217,283 | SH | SOLE | 1 | 217,283 | 0 | 0 | |
VANECK VECT AMT | MutFund Fi12 TL | 92189F544 | 1,651 | 69,050 | PRN | SOLE | 53,550 | 0 | 15,500 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 48 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 8,488 | 205,442 | SH | SOLE | 205,442 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 24,562 | 307,601 | PRN | SOLE | 307,601 | 0 | 0 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 507 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANTIV INC | Common Stock | 92210H105 | 170,234 | 2,687,632 | SH | SOLE | 648,287 | 0 | 2,039,345 | ||
VANTIV INC | Common Stock | 92210H105 | 37 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
VECO 2.7 01/23 | Bond 30/360P2 U | 922417AD2 | 5,118 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 7,855 | 506,163 | SH | SOLE | 324,608 | 0 | 181,555 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 656 | 42,291 | SH | OTR | 42,291 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 30 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 2,561 | 314,722 | SH | SOLE | 314,722 | 0 | 0 | ||
VERIFONE SYSTEM | Common Stock | 92342Y109 | 128 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 40,274 | 901,808 | SH | SOLE | 720,212 | 0 | 181,596 | ||
VERIZON COMM | Common Stock | 92343V104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
VERSUM MATERIAL | Common Stock | 92532W103 | 51,270 | 1,577,566 | SH | SOLE | 800,508 | 0 | 777,058 | ||
VERSUM MATERIAL | Common Stock | 92532W103 | 497 | 15,307 | SH | SOLE | 1 | 15,307 | 0 | 0 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 25,924 | 201,167 | SH | SOLE | 150,249 | 0 | 50,918 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 36,938 | 3,501,258 | SH | SOLE | 1,325,051 | 0 | 2,176,207 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 414 | 39,277 | SH | OTR | 39,277 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 318 | 30,200 | SH | SOLE | 1 | 0 | 0 | 30,200 | |
VIRTUS INVEST D | Preferred Stock | 92828Q208 | 10,127 | 98,997 | SH | SOLE | 97,286 | 0 | 1,711 | ||
VISA INC | Common Stock | 92826C839 | 2,202 | 23,487 | SH | SOLE | 1 | 23,420 | 0 | 67 | |
VISA INC | Common Stock | 92826C839 | 425,318 | 4,535,282 | SH | SOLE | 1,504,776 | 0 | 3,030,506 | ||
VISA INC | Common Stock | 92826C839 | 13,952 | 148,784 | SH | SOLE | 1 | 148,784 | 0 | 0 | |
VMWARE INC | Common Stock | 928563402 | 12,125 | 138,684 | SH | SOLE | 60,602 | 0 | 78,082 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 634 | 7,750 | PRN | SOLE | 7,450 | 0 | 300 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 662 | 8,100 | PRN | DFND | 8,100 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 7,447 | 182,395 | SH | SOLE | 182,295 | 0 | 100 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 254 | 6,240 | SH | OTR | 6,240 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 48,848 | 885,897 | SH | SOLE | 850,562 | 0 | 35,335 | ||
VNGD MUNI | MutFund Fi12 TL | 922907746 | 86 | 1,690 | PRN | SOLE | 1,690 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 625 | 9,500 | SH | SOLE | 5,000 | 0 | 4,500 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 28,452 | 355,483 | PRN | SOLE | 343,045 | 0 | 12,438 | ||
VODAFONE GR ADR | CommonStock ADR | 92857W308 | 385 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
VODAFONE GR ADR | CommonStock ADR | 92857W308 | 151 | 5,259 | SH | OTR | 5,259 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 18 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VOY EM HIGH DIV | Cl-EndFund Fi 4 | 92912P108 | 338 | 38,555 | PRN | SOLE | 38,555 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 748 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VWR CORP | Common Stock | 91843L103 | 2,491 | 75,475 | SH | SOLE | 0 | 0 | 75,475 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 211 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 15,559 | 170,044 | SH | SOLE | 141,859 | 0 | 28,185 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 673,319 | 8,598,132 | SH | SOLE | 5,132,743 | 0 | 3,465,389 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 185 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 12,907 | 164,830 | SH | SOLE | 1 | 96,030 | 0 | 68,800 | |
WALMART | Common Stock | 931142103 | 19,862 | 262,455 | SH | SOLE | 260,380 | 0 | 2,075 | ||
WALMART | Common Stock | 931142103 | 1,334 | 17,628 | SH | SOLE | 1 | 17,628 | 0 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 30,303 | 285,208 | SH | SOLE | 68,460 | 0 | 216,748 | ||
WASHINGTON FED | Common Stock | 938824109 | 14,313 | 431,137 | SH | SOLE | 357,732 | 0 | 73,405 | ||
WASHINGTON REAL | Common Stock | 939653101 | 24 | 771 | SH | SOLE | 771 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 28,185 | 384,267 | SH | SOLE | 384,267 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 1,789 | 24,397 | SH | SOLE | 1 | 24,397 | 0 | 0 | |
WATERS CORP | Common Stock | 941848103 | 27 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WBMD 1.5 12/20 | Bond 30/360P2 U | 94770VAK8 | 22,301 | 17,500,000 | PRN | SOLE | 16,612,000 | 0 | 888,000 | ||
WBMD 2.625 23 | Bond 30/360P2 U | 94770VAM4 | 9,837 | 10,000,000 | PRN | SOLE | 9,680,000 | 0 | 320,000 | ||
WEBMD HEALTH A | Common Stock | 94770V102 | 23 | 405 | SH | SOLE | 405 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 2,350 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 462 | 7,540 | SH | SOLE | 1 | 7,540 | 0 | 0 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 1,885 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 259 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
WELBILT INC | Common Stock | 949090104 | 41,229 | 2,187,245 | SH | SOLE | 1,228,405 | 0 | 958,840 | ||
WELBILT INC | Common Stock | 949090104 | 9,805 | 520,205 | SH | SOLE | 1 | 520,205 | 0 | 0 | |
WELLCARE HEALTH | Common Stock | 94946T106 | 640 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 35,878 | 647,502 | SH | SOLE | 571,184 | 0 | 76,318 | ||
WELLS FARGO CO | Common Stock | 949746101 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 288 | 5,208 | SH | OTR | 5,208 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 208 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
WESTAR ENERGY | Common Stock | 95709T100 | 191 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
WESTLAKE CHEM | Common Stock | 960413102 | 24 | 363 | SH | SOLE | 363 | 0 | 0 | ||
WESTPAC ADR | CommonStock ADR | 961214301 | 210 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 15 | 477 | SH | SOLE | 477 | 0 | 0 | ||
WILLIAMS COS IN | Common Stock | 969457100 | 6,747 | 222,827 | SH | SOLE | 312 | 0 | 222,515 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 122 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 2,159 | 415,276 | SH | SOLE | 387,462 | 0 | 27,814 | ||
WIX.COM LTD | Common Stock | M98068105 | 39 | 574 | SH | SOLE | 574 | 0 | 0 | ||
WMGI 2 2/15/20 | Bond 30/360P2 U | 98235TAE7 | 30,883 | 27,667,000 | PRN | SOLE | 26,795,000 | 0 | 872,000 | ||
WMGI 2.25-11/21 | Bond 30/360P2 U | 98236JAB4 | 22,680 | 16,000,000 | PRN | SOLE | 15,663,000 | 0 | 337,000 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 7,447 | 216,749 | SH | SOLE | 205,291 | 0 | 11,458 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 673 | 19,600 | SH | SOLE | 1 | 0 | 0 | 19,600 | |
WOODWARD INC | Common Stock | 980745103 | 30,362 | 449,281 | SH | SOLE | 273,384 | 0 | 175,897 | ||
WOORIB 4.5 49 | Bond30E/360P2 U | 98105HAE0 | 7,194 | 7,220,000 | PRN | SOLE | 5,910,000 | 0 | 1,310,000 | ||
WORKDAY INC | Common Stock | 98138H101 | 2,929 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
WPP PLC ADR | CommonStock ADR | 92937A102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
X TR MSCI JP HE | MutFund Eq 2 TL | 233051507 | 3,483 | 89,455 | SH | SOLE | 89,455 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 52,557 | 1,145,537 | SH | SOLE | 942,403 | 0 | 203,134 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,907 | 63,372 | SH | SOLE | 1 | 63,372 | 0 | 0 | |
XENIA HOTELS & | Common Stock | 984017103 | 20 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
XEROX CORP. | Common Stock | 984121608 | 93 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 81,706 | 3,113,831 | SH | SOLE | 1,282,663 | 0 | 1,831,168 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 604,851 | 27,618,778 | SH | SOLE | 22,528,433 | 0 | 5,090,345 | ||
YPF SOCIEDAD AN | CommonStock ADR | 984245100 | 18,702 | 853,999 | SH | DFND | 0 | 0 | 853,999 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 5,007 | 127,005 | SH | SOLE | 126,905 | 0 | 100 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 851 | 21,600 | SH | SOLE | 1 | 0 | 0 | 21,600 | |
ZOETIS INC | Common Stock | 98978V103 | 469,892 | 7,532,754 | SH | SOLE | 4,064,837 | 0 | 3,467,917 | ||
ZOETIS INC | Common Stock | 98978V103 | 547 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 12,007 | 192,495 | SH | SOLE | 1 | 154,894 | 0 | 37,601 | |
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 71,258 | 5,104,496 | SH | SOLE | 1,524,581 | 0 | 3,579,915 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 1,344 | 96,313 | SH | OTR | 96,313 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 572 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 374 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 79,806 | 327,867 | SH | SOLE | 306,102 | 0 | 21,765 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 36,360 | 209,031 | SH | SOLE | 192,206 | 0 | 16,825 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 35,416 | 505,155 | SH | SOLE | 469,740 | 0 | 35,415 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 281 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR GBL MAT | MutFund Eq 1 TL | 464288695 | 10,447 | 174,625 | SH | SOLE | 174,625 | 0 | 0 | ||
iSHR MS CANADA | MutFund Eq 1 TL | 464286509 | 38 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 3,256 | 49,940 | SH | SOLE | 49,790 | 0 | 150 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 1,616 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 37 | 895 | SH | OTR | 895 | 0 | 0 | ||
iSHR MSCI JAP | MutFund Eq 2 TL | 46434G822 | 8,973 | 167,252 | SH | SOLE | 167,252 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 24,405 | 221,624 | PRN | SOLE | 218,449 | 0 | 3,175 | ||
iSHR PAC X-JAP | MutFund Eq 1 TL | 464286665 | 78 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 397 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 117 | 865 | SH | SOLE | 865 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 551 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
iSHR S&P EUR | MutFund Eq 1 TL | 464287861 | 554 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |