0001207017-19-000035.txt : 20190513
0001207017-19-000035.hdr.sgml : 20190513
20190513160012
ACCESSION NUMBER: 0001207017-19-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001207017
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10469
FILM NUMBER: 19818312
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 56TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126321890
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 56TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
13F-HR
1
primary_doc.xml
13F-HR
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0001207017
XXXXXXXX
03-31-2019
03-31-2019
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ
56TH FL.
NEW YORK
NY
10112
13F COMBINATION REPORT
028-10469
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001692234
028-17598
Russell Investments Group, Ltd.
N
Mark Anderson
Chief Compliance Officer
2126321890
Mark Anderson
New York
NY
05-13-2019
1
1536
60839770
false
1
0001050471
028-06588
LAZARD ASSET MANAGEMENT LTD
INFORMATION TABLE
2
20190331Info_Table.xml
1Q19 LAZARD 13F
3M Co
Common Stock
88579Y101
44895
216073
SH
SOLE
121523
0
94550
3M Co
Common Stock
88579Y101
703
3387
SH
SOLE
1
3387
0
0
58.COM INC ADR
CommonStock ADR
31680Q104
79673
1213061
SH
SOLE
553226
0
659835
AARON'S
Common Stock
002535300
1493
28386
SH
SOLE
28386
0
0
AAWW 1.875 6/24
Bond 30/360P2 U
049164BJ4
14004
13000000
PRN
SOLE
10147000
0
2853000
ABB LTD ADR
CommonStock ADR
000375204
1
77
SH
SOLE
77
0
0
ABBOTT LABS
Common Stock
002824100
495
6200
SH
SOLE
6200
0
0
ABBVIE INC
Common Stock
00287Y109
23021
285666
SH
SOLE
151540
0
134126
ABBVIE INC
Common Stock
00287Y109
933
11586
SH
SOLE
1
11586
0
0
ABERDEEN EMER
Cl-EndFund Eq 1
00301W105
16005
2201623
SH
SOLE
1440502
0
761120
ABERDEEN JAPAN
Cl-EndFund Eq 1
00306J109
9250
1327208
SH
SOLE
1327208
0
0
ABIOMED INC
Common Stock
003654100
664
2326
SH
SOLE
2326
0
0
ACCENTURE PLC
Common Stock
G1151C101
1041032
5914288
SH
SOLE
3906478
0
2007810
ACCENTURE PLC
Common Stock
G1151C101
193
1099
SH
OTR
1099
0
0
ACCENTURE PLC
Common Stock
G1151C101
62443
354751
SH
SOLE
1
243043
0
111708
ACTIVISION BLIZ
Common Stock
00507V109
96341
2116010
SH
SOLE
650231
0
1465779
ADAMS DIVERSIFI
Cl-EndFund Eq 4
006212104
44119
3055354
SH
SOLE
3055354
0
0
ADAMS NATURAL
Cl-EndFund Eq 4
00548F105
25297
1508500
SH
SOLE
1508500
0
0
ADOBE INC
Common Stock
00724F101
59600
223649
SH
SOLE
109327
0
114322
ADOBE INC
Common Stock
00724F101
6148
23071
SH
SOLE
1
2224
0
20847
ADTALEM GLOBAL
Common Stock
00737L103
181
3929
SH
SOLE
3929
0
0
ADV MICRO DEV I
Common Stock
007903107
470
18434
SH
SOLE
1
0
0
18434
AERCAP HOLDINGS
Common Stock
N00985106
651
14003
SH
SOLE
14003
0
0
AES CORP COMMON
Common Stock
00130H105
2049
113346
SH
SOLE
113346
0
0
AFFILIATED MGRS
Common Stock
008252108
3283
30660
SH
SOLE
25235
0
5425
AFLAC INC
Common Stock
001055102
15242
304850
SH
SOLE
304850
0
0
AFLAC INC
Common Stock
001055102
2800
56017
SH
SOLE
1
42507
0
13510
AGCO CORP
Common Stock
001084102
459
6605
SH
SOLE
6605
0
0
AGILENT TECHNO
Common Stock
00846U101
20569
255898
SH
SOLE
160711
0
95187
AGNICO EAGLE
Common Stock
008474108
20939
481361
SH
SOLE
306077
0
175284
AIR LEASE CORP
Common Stock
00912X302
12165
354174
SH
SOLE
270174
0
84000
AIR PRODS & CHE
Common Stock
009158106
6785
35533
SH
SOLE
22737
0
12796
AIRCASTLE LTD
Common Stock
G0129K104
161
8000
SH
SOLE
8000
0
0
AKAMAI TECH
Common Stock
00971T101
1944
27121
SH
SOLE
25068
0
2053
ALASKA AIR GRP
Common Stock
011659109
10045
179000
SH
SOLE
124120
0
54880
ALBERMARLE CORP
Common Stock
012653101
10
129
SH
SOLE
129
0
0
ALDR 2.5 2/1/25
Bond 30/360P2 U
014339AA3
13434
14000000
PRN
SOLE
11273000
0
2727000
ALEXANDRIA REAL
Common Stock
015271109
18184
127554
SH
SOLE
97749
0
29805
ALEXANDRIA REAL
Common Stock
015271109
3166
22213
SH
SOLE
1
0
0
22213
ALEXION PHARMA
Common Stock
015351109
1
12
SH
SOLE
12
0
0
ALIBABA GRP ADR
CommonStock ADR
01609W102
471888
2586401
SH
SOLE
1700343
0
886058
ALIBABA GRP ADR
CommonStock ADR
01609W102
7597
41643
SH
OTR
41643
0
0
ALIBABA GRP ADR
CommonStock ADR
01609W102
49638
272064
SH
SOLE
1
186504
0
85560
ALIGN TECH
Common Stock
016255101
7227
25419
SH
SOLE
10324
0
15095
ALLEGHANY CORP
Common Stock
017175100
333
544
SH
SOLE
1
0
0
544
ALLEGHENY TECH
Common Stock
01741R102
4426
173110
SH
SOLE
173110
0
0
ALLERGAN PLC
Common Stock
G0177J108
1
12
SH
SOLE
12
0
0
ALLIANCE DATA
Common Stock
018581108
1825
10432
SH
SOLE
10432
0
0
ALLIED MOTION
Common Stock
019330109
16
470
SH
SOLE
470
0
0
ALLISON TRANSMI
Common Stock
01973R101
5831
129821
SH
SOLE
129821
0
0
ALLSTATE CORP
Common Stock
020002101
10540
111914
SH
SOLE
94614
0
17300
ALLY FINANCIAL
Common Stock
02005N100
8991
327097
SH
SOLE
62871
0
264226
ALPHABET INC A
Common Stock
02079K305
1527707
1298089
SH
SOLE
636102
0
661987
ALPHABET INC A
Common Stock
02079K305
976
830
SH
DFND
830
0
0
ALPHABET INC A
Common Stock
02079K305
27
23
SH
OTR
23
0
0
ALPHABET INC A
Common Stock
02079K305
51989
44175
SH
SOLE
1
26735
0
17440
ALPHABET INC C
Common Stock
02079K107
7782
6633
SH
SOLE
1
6630
0
3
ALPHABET INC C
Common Stock
02079K107
540150
460364
SH
SOLE
28174
0
432190
ALPHABET INC C
Common Stock
02079K107
545
465
SH
DFND
465
0
0
ALPHABET INC C
Common Stock
02079K107
15
13
SH
OTR
13
0
0
ALTABA INC
Cl-EndFund Eq 0
021346101
234891
3169072
SH
SOLE
2794637
0
374435
ALTRA INDUST
Common Stock
02208R106
8965
288747
SH
SOLE
161690
0
127057
ALTRIA GROUP
Common Stock
02209S103
9277
161539
SH
SOLE
161539
0
0
AMAZON.COM INC
Common Stock
023135106
87500
49137
SH
SOLE
22932
0
26205
AMAZON.COM INC
Common Stock
023135106
10752
6038
SH
SOLE
1
0
0
6038
AMBAC FINANCIAL
Common Stock
023139884
707
39058
SH
SOLE
39058
0
0
AMBEV SA ADR
CommonStock ADR
02319V103
349775
81343091
SH
SOLE
59128225
0
22214866
AMBEV SA ADR
CommonStock ADR
02319V103
3844
894100
SH
DFND
0
0
894100
AMBEV SA ADR
CommonStock ADR
02319V103
4616
1073600
SH
SOLE
1
0
0
1073600
AMD 2.125 09/26
Bond 30/360P2 U
007903BD8
33678
10300000
PRN
SOLE
8294000
0
2006000
AMDOCS LTD US
Common Stock
G02602103
2
38
SH
SOLE
38
0
0
AMER EXPRESS CO
Common Stock
025816109
49892
456472
SH
SOLE
226286
0
230186
AMER EXPRESS CO
Common Stock
025816109
566
5185
SH
DFND
5185
0
0
AMER EXPRESS CO
Common Stock
025816109
15
143
SH
OTR
143
0
0
AMER EXPRESS CO
Common Stock
025816109
2214
20258
SH
SOLE
1
0
0
20258
AMEREN CORP
Common Stock
023608102
10217
138913
SH
SOLE
138913
0
0
AMERICA MOV ADR
CommonStock ADR
02364W105
564960
39563041
SH
SOLE
28311377
0
11251664
AMERICA MOV ADR
CommonStock ADR
02364W105
6355
445032
SH
DFND
0
0
445032
AMERICAN EAGLE
Common Stock
02553E106
892
40251
SH
SOLE
40251
0
0
AMERICAN ELEC P
Common Stock
025537101
248692
2969463
SH
SOLE
1
2945463
0
24000
AMERICAN ELEC P
Common Stock
025537101
26523
316700
SH
SOLE
296040
0
20660
AMERICAN ELEC P
Common Stock
025537101
2727
32563
SH
SOLE
1
32563
0
0
AMERICAN HOMES
Common Stock
02665T306
2924
128725
SH
SOLE
128725
0
0
AMERICAN INTL G
Common Stock
026874784
5109
118650
SH
SOLE
97700
0
20950
AMERICAN TOWER
Common Stock
03027X100
13238
67181
SH
SOLE
67181
0
0
AMERICAN WATER
Common Stock
030420103
31
300
SH
SOLE
300
0
0
AMERICOLD REALT
Common Stock
03064D108
33073
1084038
SH
SOLE
635038
0
449000
AMERIPRISE FIN
Common Stock
03076C106
17643
137729
SH
SOLE
38894
0
98835
AMETEK INC
Common Stock
031100100
122
1474
SH
SOLE
1474
0
0
AMETEK INC
Common Stock
031100100
398
4808
SH
SOLE
1
4808
0
0
AMGEN
Common Stock
031162100
53320
280663
SH
SOLE
154966
0
125697
AMGEN
Common Stock
031162100
479
2525
SH
DFND
2525
0
0
AMGEN
Common Stock
031162100
13
69
SH
OTR
69
0
0
AMGEN
Common Stock
031162100
987
5197
SH
SOLE
1
5197
0
0
AMICUS THERAPEU
Common Stock
03152W109
84
6243
SH
SOLE
6243
0
0
AMPHENOL CORP
Common Stock
032095101
418
4427
SH
SOLE
4427
0
0
ANALOG DEVICES
Common Stock
032654105
1035948
9840875
SH
SOLE
5548814
0
4292061
ANALOG DEVICES
Common Stock
032654105
427
4065
SH
DFND
4065
0
0
ANALOG DEVICES
Common Stock
032654105
197
1877
SH
OTR
1877
0
0
ANALOG DEVICES
Common Stock
032654105
19422
184500
SH
SOLE
1
0
0
184500
ANGIODYNAMICS I
Common Stock
03475V101
36572
1599848
SH
SOLE
954575
0
645273
ANHEUSER-BUS
CommonStock ADR
03524A108
158675
1889669
SH
SOLE
1827294
0
62375
ANSYS INC
Common Stock
03662Q105
25746
140913
SH
SOLE
88343
0
52570
ANTHEM INC
Common Stock
036752103
27212
94825
SH
SOLE
45266
0
49559
ANTHEM INC
Common Stock
036752103
7915
27583
SH
SOLE
1
0
0
27583
AON PLC
Common Stock
G0408V102
1518865
8897865
SH
SOLE
5614481
0
3283384
AON PLC
Common Stock
G0408V102
519
3045
SH
DFND
3045
0
0
AON PLC
Common Stock
G0408V102
15
89
SH
OTR
89
0
0
AON PLC
Common Stock
G0408V102
68099
398945
SH
SOLE
1
261739
0
137206
APARTMENT INV
Common Stock
03748R754
661
13151
SH
SOLE
13151
0
0
APPLE INC
Common Stock
037833100
703344
3702785
SH
SOLE
1164809
0
2537976
APPLE INC
Common Stock
037833100
1341
7065
SH
DFND
7065
0
0
APPLE INC
Common Stock
037833100
41
216
SH
OTR
216
0
0
APPLE INC
Common Stock
037833100
6898
36315
SH
SOLE
1
3265
0
33050
APPLIED MATLS I
Common Stock
038222105
177606
4478218
SH
SOLE
141700
0
4336518
APPLIED MATLS I
Common Stock
038222105
89
2265
SH
DFND
2265
0
0
APPLIED MATLS I
Common Stock
038222105
3
79
SH
OTR
79
0
0
APTIV PLC
Common Stock
G6095L109
458387
5766604
SH
SOLE
2513306
0
3253298
APTIV PLC
Common Stock
G6095L109
8934
112400
SH
SOLE
1
0
0
112400
ARAMARK HOLDING
Common Stock
03852U106
1640
55515
SH
SOLE
13915
0
41600
ARCH CAPITAL
Common Stock
G0450A105
9333
288788
SH
SOLE
225188
0
63600
ARCHER DANIELS
Common Stock
039483102
2222
51537
SH
SOLE
51537
0
0
ARCOSA INC
Common Stock
039653100
438
14344
SH
SOLE
1
0
0
14344
ARGENX SE ADR
CommonStock ADR
04016X101
1355
10859
SH
SOLE
1
0
0
10859
ARISTA NETWORKS
Common Stock
040413106
4041
12851
SH
SOLE
9751
0
3100
ARMSTRON WORLD
Common Stock
04247X102
445176
5605342
SH
SOLE
4753924
0
851418
ARMSTRON WORLD
Common Stock
04247X102
15606
196500
SH
SOLE
1
0
0
196500
ARRY 2.625 24
Bond 30/360P2 U
04269XAB1
17583
10000000
PRN
SOLE
10000000
0
0
ASA GOLD
Cl-EndFund Eq 2
G3156P103
22166
2162589
SH
SOLE
1789282
0
373307
ASE INDUSTRIAL
CommonStock ADR
00215W100
3873
898716
SH
SOLE
898716
0
0
ASE INDUSTRIAL
CommonStock ADR
00215W100
10007
2321825
SH
OTR
2321825
0
0
ASM LITH COMM
Common Stock
N07059210
19
106
SH
SOLE
106
0
0
ASM LITH COMM
Common Stock
N07059210
6
33
SH
SOLE
1
33
0
0
ASPEN TECHNOLOG
Common Stock
045327103
1362
13065
SH
SOLE
12898
0
167
AT&T INC
Common Stock
00206R102
39832
1270171
SH
SOLE
1102798
0
167373
AT&T INC
Common Stock
00206R102
393
12540
SH
DFND
11930
0
610
AT&T INC
Common Stock
00206R102
195
6241
SH
OTR
6241
0
0
AT&T INC
Common Stock
00206R102
264
8425
SH
SOLE
1
0
0
8425
ATI 4.75 7/1/22
Bond 30/360P2 U
01741RAG7
28635
15000000
PRN
SOLE
14035000
0
965000
ATKORE INTERNAT
Common Stock
047649108
44428
2063568
SH
SOLE
1174864
0
888704
ATLASSIAN CORP
Common Stock
G06242104
978
8708
SH
SOLE
8708
0
0
ATLASSIAN CORP
Common Stock
G06242104
4999
44485
SH
SOLE
1
0
0
44485
ATMOS ENERGY CO
Common Stock
049560105
19994
194253
SH
SOLE
194253
0
0
ATMOS ENERGY CO
Common Stock
049560105
1966
19101
SH
SOLE
1
19101
0
0
ATSG 1.125-24
Bond 30/360P2 U
00922RAB1
5788
5775000
PRN
SOLE
4140000
0
1635000
ATTUNITY LTD
Common Stock
M15332121
3522
150219
SH
SOLE
13800
0
136419
AUDIOCODES LTD
Common Stock
M15342104
138
10000
SH
SOLE
10000
0
0
AUTODESK INC
Common Stock
052769106
127566
818680
SH
SOLE
148396
0
670284
AUTOHOME IN ADR
CommonStock ADR
05278C107
86698
824761
SH
SOLE
367361
0
457400
AUTOHOME IN ADR
CommonStock ADR
05278C107
4327
41165
SH
OTR
41165
0
0
AUTOMATIC DATA
Common Stock
053015103
7822
48973
SH
SOLE
48973
0
0
AUTOMATIC DATA
Common Stock
053015103
1057
6622
SH
SOLE
1
0
0
6622
AUTOZONE INC
Common Stock
053332102
31541
30799
SH
SOLE
16567
0
14232
AUTOZONE INC
Common Stock
053332102
2050
2002
SH
SOLE
1
1107
0
895
AVALONBAY COM
Common Stock
053484101
2524
12577
SH
SOLE
12577
0
0
AVANOS MEDICAL
Common Stock
05350V106
29060
680885
SH
SOLE
383770
0
297115
AVERY DENNISON
Common Stock
053611109
2383
21089
SH
SOLE
21089
0
0
AVIS BUDGET GRO
Common Stock
053774105
1615
46337
SH
SOLE
46337
0
0
AVNET INC
Common Stock
053807103
11691
269567
SH
SOLE
269567
0
0
AVNET INC
Common Stock
053807103
1213
27974
SH
SOLE
1
27974
0
0
AVX CORP
Common Stock
002444107
1535
88540
SH
SOLE
88540
0
0
AZUL SA
CommonStock ADR
05501U106
17358
594250
SH
SOLE
346672
0
247578
BAC 7.25 12/49
Preferred Stock
060505682
52185
40085
SH
SOLE
40085
0
0
BAIDU INC
CommonStock ADR
056752108
509741
3092153
SH
SOLE
2060497
0
1031656
BAIDU INC
CommonStock ADR
056752108
4040
24510
SH
DFND
0
0
24510
BAIDU INC
CommonStock ADR
056752108
12349
74911
SH
OTR
74911
0
0
BALL CORP
Common Stock
058498106
2
39
SH
SOLE
39
0
0
BANCO MACRO ADR
CommonStock ADR
05961W105
34334
750323
SH
SOLE
728924
0
21399
BANCOLOMBIA ADR
CommonStock ADR
05968L102
151717
2971359
SH
SOLE
1288944
0
1682415
BANK OF AMERICA
Common Stock
060505104
620690
22496942
SH
SOLE
6813622
0
15683320
BANK OF AMERICA
Common Stock
060505104
676
24530
SH
DFND
24530
0
0
BANK OF AMERICA
Common Stock
060505104
18
672
SH
OTR
672
0
0
BANK OF AMERICA
Common Stock
060505104
16115
584103
SH
SOLE
1
385874
0
198229
BANK OF NOVA
Common Stock
064149107
106
2000
SH
SOLE
2000
0
0
BARRICK GOLD CO
Common Stock
067901108
23058
1681849
SH
SOLE
1051781
0
630068
BAXTER INTL INC
Common Stock
071813109
401829
4941950
SH
SOLE
4343385
0
598565
BAXTER INTL INC
Common Stock
071813109
22822
280684
SH
SOLE
1
80984
0
199700
BB&T CORP
Common Stock
054937107
21766
467788
SH
SOLE
292769
0
175019
BCE INC
Common Stock
05534B760
266
6000
SH
SOLE
6000
0
0
BCO BRADESC-ADR
CommonStock ADR
059460303
101840
9334580
SH
SOLE
3773860
0
5560720
BERKSHIRE-HAT
Common Stock
084670702
23897
118957
SH
SOLE
77264
0
41693
BERKSHIRE-HAT
Common Stock
084670702
3696
18400
SH
DFND
10800
0
7600
BERKSHIRE-HAT A
Common Stock
084670108
3012
10
SH
SOLE
1
0
0
10
BEST BUY CO INC
Common Stock
086516101
4826
67917
SH
SOLE
18477
0
49440
BGC PARTNERS
Common Stock
05541T101
37
6983
SH
SOLE
6983
0
0
BHP BILL ADR
CommonStock ADR
05545E209
894
18524
SH
SOLE
18524
0
0
BHP LIMITED ADR
CommonStock ADR
088606108
138870
2540159
SH
SOLE
2478369
0
61790
BIO RAD LABS
Common Stock
090572207
1230
4026
SH
SOLE
4026
0
0
BIOGEN INC
Common Stock
09062X103
68771
290938
SH
SOLE
157342
0
133596
BIOGEN INC
Common Stock
09062X103
5886
24902
SH
SOLE
1
24902
0
0
BLACK KNIGHT
Common Stock
09215C105
4085
74964
SH
SOLE
29714
0
45250
BLACKROCK BD AM
Cl-EndFund Fi12
09248X100
208
9300
PRN
SOLE
9300
0
0
BLACKROCK INC
Common Stock
09247X101
42
100
SH
SOLE
100
0
0
BLACKROCK INC
Common Stock
09247X101
1732
4053
SH
SOLE
1
0
0
4053
BLACKROCK MU NY
Cl-EndFund Fi12
09255F109
47
3500
PRN
SOLE
3500
0
0
BLACKROCK NY MU
Cl-EndFund Fi12
09249U105
44
3500
PRN
SOLE
3500
0
0
BLACKROCK RESOU
Cl-EndFund Eq 4
09257A108
35472
4341793
SH
SOLE
4341793
0
0
BLACKSTONE GRP
Common Stock
09253U108
209
6000
SH
SOLE
6000
0
0
BLACKSTONE MORT
Common Stock
09257W100
7851
227186
SH
SOLE
212315
0
14871
BLACKSTONE MORT
Common Stock
09257W100
467
13514
SH
OTR
13514
0
0
BLKROCK NY MUNI
Cl-EndFund Fi12
09249P106
46
3300
PRN
SOLE
3300
0
0
BLOCK H & R INC
Common Stock
093671105
37332
1559403
SH
SOLE
1
1558679
0
724
BLOCK H & R INC
Common Stock
093671105
9659
403502
SH
SOLE
403502
0
0
BLOCK H & R INC
Common Stock
093671105
1008
42128
SH
SOLE
1
42128
0
0
BMRN 0.599 8/24
Bond 30/360P2 U
09061GAH4
34050
33200000
PRN
SOLE
33200000
0
0
BOEING CO
Common Stock
097023105
7128
18689
SH
SOLE
18439
0
250
BOEING CO
Common Stock
097023105
1642
4306
SH
SOLE
1
0
0
4306
BOINGO WIRELESS
Common Stock
09739C102
169
7267
SH
SOLE
7267
0
0
BONY
Common Stock
064058100
1139
22603
SH
SOLE
22603
0
0
BOOKING HOLDING
Common Stock
09857L108
137952
79060
SH
SOLE
22352
0
56708
BOOKING HOLDING
Common Stock
09857L108
10797
6188
SH
SOLE
1
5588
0
600
BOOZ ALLEN HAMI
Common Stock
099502106
1297
22310
SH
SOLE
22310
0
0
BORG-WARNER INC
Common Stock
099724106
342
8919
SH
SOLE
2910
0
6009
BOSTON PPTYS
Common Stock
101121101
2881
21525
SH
SOLE
21525
0
0
BOSTON SCIENTIF
Common Stock
101137107
45097
1175035
SH
SOLE
655605
0
519430
BOSTON SCIENTIF
Common Stock
101137107
949
24745
SH
SOLE
1
0
0
24745
BOYD GAMING COR
Common Stock
103304101
1668
60988
SH
SOLE
60988
0
0
BP PLC SPON ADR
CommonStock ADR
055622104
82
1877
SH
SOLE
1877
0
0
BP PLC SPON ADR
CommonStock ADR
055622104
316
7238
SH
OTR
7238
0
0
BRASKEM SA ADR
CommonStock ADR
105532105
10
403
SH
SOLE
403
0
0
BRINKER INTL IN
Common Stock
109641100
3090
69632
SH
SOLE
69632
0
0
BRINKER INTL IN
Common Stock
109641100
549
12392
SH
SOLE
1
12392
0
0
BRISTOL MYERS
Common Stock
110122108
53136
1113744
SH
SOLE
574153
0
539591
BRISTOL MYERS
Common Stock
110122108
26
547
SH
DFND
0
0
547
BRISTOL MYERS
Common Stock
110122108
4135
86678
SH
SOLE
1
12473
0
74205
BRIT AM TOB ADR
CommonStock ADR
110448107
401
9619
SH
SOLE
9619
0
0
BRIXMOR PROPERT
Common Stock
11120U105
56332
3066545
SH
SOLE
2048696
0
1017849
BRIXMOR PROPERT
Common Stock
11120U105
454
24755
SH
OTR
24755
0
0
BROADCOM INC
Common Stock
11135F101
21487
71457
SH
SOLE
33229
0
38228
BROADCOM INC
Common Stock
11135F101
2390
7949
SH
SOLE
1
2132
0
5817
BROADRIDGE FIN
Common Stock
11133T103
26314
253776
SH
SOLE
252112
0
1664
BROADRIDGE FIN
Common Stock
11133T103
1694
16343
SH
SOLE
1
16343
0
0
BROWN & BROWN
Common Stock
115236101
10809
366290
SH
SOLE
259055
0
107235
BRUKER CORPOR
Common Stock
116794108
1499
38998
SH
SOLE
38998
0
0
BRUNSWICK CORP
Common Stock
117043109
762
15152
SH
SOLE
15152
0
0
BURLINGTON STOR
Common Stock
122017106
9974
63660
SH
SOLE
63530
0
130
BURLINGTON STOR
Common Stock
122017106
1823
11641
SH
SOLE
1
3482
0
8159
CABLE ONE INC.
Common Stock
12685J105
4161
4240
SH
SOLE
4240
0
0
CABOT CORP
Common Stock
127055101
1659
39874
SH
SOLE
39874
0
0
CABOT MICROELEC
Common Stock
12709P103
6924
61844
SH
SOLE
61844
0
0
CABOT OIL & GAS
Common Stock
127097103
8096
310200
SH
SOLE
196250
0
113950
CACI INTL INC A
Common Stock
127190304
1618
8892
SH
SOLE
8892
0
0
CACTUS INC
Common Stock
127203107
18432
517762
SH
SOLE
273300
0
244462
CADENCE BANCORP
Common Stock
12739A100
43463
2343037
SH
SOLE
1308932
0
1034105
CADENCE DESIGN
Common Stock
127387108
7528
118538
SH
SOLE
29686
0
88852
CAE INC
Common Stock
124765108
13438
606691
SH
SOLE
600381
0
6310
CAMBREX CORP CO
Common Stock
132011107
35930
924844
SH
SOLE
548997
0
375847
CAMDEN PPTY TR
Common Stock
133131102
19892
195985
SH
SOLE
145895
0
50090
CAMPBELL SOUP
Common Stock
134429109
5692
149286
SH
SOLE
149286
0
0
CANADIAN NATL
Common Stock
136375102
112958
1262388
SH
SOLE
1227898
0
34490
CANADIAN NATL
Common Stock
136375102
9
107
SH
SOLE
1
107
0
0
CAPITAL ONE FIN
Common Stock
14040H105
2
25
SH
SOLE
25
0
0
CAPITAL ONE FIN
Common Stock
14040H105
545
6681
SH
SOLE
1
0
0
6681
CAPRI HOLDINGS
Common Stock
G1890L107
1124
24569
SH
SOLE
24569
0
0
CARB 2.5-4/1/22
Bond 30/360P2 U
141337AB1
6996
6000000
PRN
SOLE
4798000
0
1202000
CARBONITE INC
Common Stock
141337105
14
588
SH
SOLE
588
0
0
CARDINAL HLTH
Common Stock
14149Y108
17134
355864
SH
SOLE
145432
0
210432
CARDINAL HLTH
Common Stock
14149Y108
1377
28615
SH
SOLE
1
0
0
28615
CARMAX INC
Common Stock
143130102
51
738
SH
SOLE
738
0
0
CARNIVAL CORP
Common Stock
143658300
4540
89521
SH
SOLE
89268
0
253
CARRIZO OIL&GAS
Common Stock
144577103
193
15528
SH
SOLE
15528
0
0
CARTER HOLDINGS
Common Stock
146229109
36447
361623
SH
SOLE
227908
0
133715
CATALENT INC
Common Stock
148806102
30085
741200
SH
SOLE
426640
0
314560
CATERPILLAR INC
Common Stock
149123101
3149
23246
SH
SOLE
23246
0
0
CBOE GLOBAL
Common Stock
12503M108
5898
61808
SH
SOLE
61808
0
0
CBOE GLOBAL
Common Stock
12503M108
508
5326
SH
SOLE
1
5326
0
0
CBRE GROUP INC
Common Stock
12504L109
28336
573038
SH
SOLE
232377
0
340661
CBRE GROUP INC
Common Stock
12504L109
2833
57292
SH
SOLE
1
11492
0
45800
CDK GLOBAL INC
Common Stock
12508E101
3210
54587
SH
SOLE
54587
0
0
CDW CORPORATION
Common Stock
12514G108
3637
37742
SH
SOLE
35703
0
2039
CDW CORPORATION
Common Stock
12514G108
2677
27783
SH
SOLE
1
0
0
27783
CELANESE CORP
Common Stock
150870103
2
22
SH
SOLE
22
0
0
CELLECTIS ADR
CommonStock ADR
15117K103
3230
176123
SH
SOLE
141623
0
34500
CEMEX SA ADR
CommonStock ADR
151290889
38
8236
SH
SOLE
8236
0
0
CEMEX3.72 3/20
Bond 30/360P2 U
151290BR3
37911
38000000
PRN
SOLE
35379000
0
2621000
CENTENE CORP
Common Stock
15135B101
1496
28177
SH
SOLE
28177
0
0
CENTERPOINT EN
Common Stock
15189T107
22
748
SH
SOLE
748
0
0
CENTRAL PRT ADR
CommonStock ADR
155038201
7510
817300
SH
SOLE
817300
0
0
CENTURYLINK
Common Stock
156700106
1789
149262
SH
SOLE
149262
0
0
CERNER CORP
Common Stock
156782104
16486
288180
SH
SOLE
112661
0
175519
CF INDUSTRIES H
Common Stock
125269100
9459
231406
SH
SOLE
231406
0
0
CHARTER COMM-A
Common Stock
16119P108
11467
33057
SH
SOLE
21044
0
12013
CHECK POINT SFT
Common Stock
M22465104
163
1289
SH
SOLE
1289
0
0
CHECK POINT SFT
Common Stock
M22465104
317
2507
SH
SOLE
1
2507
0
0
CHEESECAKE FACT
Common Stock
163072101
27497
562094
SH
SOLE
346837
0
215257
CHEMED CORP COM
Common Stock
16359R103
417
1305
SH
SOLE
1305
0
0
CHEMICAL FINL C
Common Stock
163731102
5502
133674
SH
SOLE
85484
0
48190
CHEMICAL FINL C
Common Stock
163731102
1224
29760
SH
SOLE
1
0
0
29760
CHEMOURS CO/THE
Common Stock
163851108
3147
84694
SH
SOLE
2384
0
82310
CHEVRON CORP
Common Stock
166764100
539438
4379274
SH
SOLE
1382983
0
2996291
CHEVRON CORP
Common Stock
166764100
1169
9494
SH
DFND
3400
0
6094
CHEVRON CORP
Common Stock
166764100
168
1366
SH
OTR
1366
0
0
CHIMERA INVEST
Common Stock
16934Q208
93
5000
SH
SOLE
5000
0
0
CHINA FUND INC
Cl-EndFund Eq 1
169373107
18511
908325
SH
SOLE
725996
0
182328
CHINA MOBILE
CommonStock ADR
16941M109
820014
16081865
SH
SOLE
12124201
0
3957664
CHINA MOBILE
CommonStock ADR
16941M109
10022
196553
SH
DFND
0
0
196553
CHINA MOBILE
CommonStock ADR
16941M109
8950
175538
SH
OTR
175538
0
0
CHINA YUCHAI
Common Stock
G21082105
7181
453106
SH
SOLE
453106
0
0
CHOICE HOTELS
Common Stock
169905106
2773
35677
SH
SOLE
35677
0
0
CHUBB LTD NEW
Common Stock
H1467J104
107
765
SH
SOLE
765
0
0
CHUBB LTD NEW
Common Stock
H1467J104
101
722
SH
DFND
0
0
722
CHUNGHWA ADR
CommonStock ADR
17133Q502
5
153
SH
SOLE
153
0
0
CHURCH & DWIGHT
Common Stock
171340102
9615
134993
SH
SOLE
134993
0
0
CHURCH & DWIGHT
Common Stock
171340102
588
8263
SH
SOLE
1
8263
0
0
CIA SANEAMENT
CommonStock ADR
20441A102
14288
1350562
SH
SOLE
1315932
0
34630
CIENA CORP
Common Stock
171779309
7734
207130
SH
SOLE
142440
0
64690
CIGNA CORPORATI
Common Stock
125523100
41927
260709
SH
SOLE
94155
0
166554
CIGNA CORPORATI
Common Stock
125523100
801
4985
SH
DFND
0
0
4985
CIGNA CORPORATI
Common Stock
125523100
3223
20043
SH
SOLE
1
2226
0
17817
CIMAREX ENERGY
Common Stock
171798101
5576
79784
SH
SOLE
70387
0
9397
CINEMARK HOLD
Common Stock
17243V102
2689
67262
SH
SOLE
67262
0
0
CINTAS CORP
Common Stock
172908105
60
297
SH
SOLE
297
0
0
CISCO SYS INC
Common Stock
17275R102
1483039
27468786
SH
SOLE
16032229
0
11436557
CISCO SYS INC
Common Stock
17275R102
826
15305
SH
DFND
15305
0
0
CISCO SYS INC
Common Stock
17275R102
928
17190
SH
OTR
17190
0
0
CISCO SYS INC
Common Stock
17275R102
28443
526829
SH
SOLE
1
0
0
526829
CITIGROUP INC
Common Stock
172967424
74647
1199740
SH
SOLE
692844
0
506896
CITIGROUP INC
Common Stock
172967424
390
6270
SH
DFND
6270
0
0
CITIGROUP INC
Common Stock
172967424
10
171
SH
OTR
171
0
0
CITIGROUP INC
Common Stock
172967424
1462
23507
SH
SOLE
1
0
0
23507
CITIZENS FIN GR
Common Stock
174610105
170565
5248167
SH
SOLE
1524396
0
3723771
CITIZENS FIN GR
Common Stock
174610105
147
4550
SH
OTR
4550
0
0
CITRIX SYSTEMS
Common Stock
177376100
1101
11057
SH
SOLE
11057
0
0
CKH 3 11/15/28
Bond 30/360P2 U
81170YAB5
4899
5000000
PRN
SOLE
4460000
0
540000
CLEAN HARBORS
Common Stock
184496107
486
6801
SH
SOLE
6801
0
0
CLEVELAND-CLIFF
Common Stock
185899101
4267
427224
SH
SOLE
427224
0
0
CLF 1.5 1/25
Bond 30/360P2 U
185899AA9
17781
13000000
PRN
SOLE
10854000
0
2146000
CLNY 3.875 1/21
Bond 30/360P2 U
19624RAB2
2159
2258000
PRN
SOLE
2258000
0
0
CLOROX CO DEL
Common Stock
189054109
6
42
SH
SOLE
42
0
0
CLOUGH GLBL
Cl-EndFund Eq 1
18914E106
2178
225513
SH
SOLE
225513
0
0
CME
Common Stock
12572Q105
3322
20185
SH
SOLE
1
0
0
20185
CMS ENERGY CORP
Common Stock
125896100
2
48
SH
SOLE
48
0
0
CNO FINANCIAL
Common Stock
12621E103
926
57246
SH
SOLE
57246
0
0
CNOOC LTD ADR
CommonStock ADR
126132109
76947
414231
SH
SOLE
410679
0
3552
CNOOC LTD ADR
CommonStock ADR
126132109
5624
30281
SH
OTR
30281
0
0
CNTL & EAST EUR
Cl-EndFund Eq 1
153436100
23731
986731
SH
SOLE
748693
0
238038
COCA COLA CO
Common Stock
191216100
1357018
28958985
SH
SOLE
15568320
0
13390665
COCA COLA CO
Common Stock
191216100
622
13280
SH
DFND
9970
0
3310
COCA COLA CO
Common Stock
191216100
397
8490
SH
OTR
8490
0
0
COCA COLA CO
Common Stock
191216100
36816
785676
SH
SOLE
1
330976
0
454700
COCA-COLA EUROP
Common Stock
G25839104
43384
838513
SH
SOLE
471528
0
366985
COGNEX CORP COM
Common Stock
192422103
80974
1592100
SH
SOLE
0
0
1592100
COGNIZANT TECH
Common Stock
192446102
1646
22721
SH
SOLE
22721
0
0
COLFAX CORP
Common Stock
194014106
1908
64288
SH
SOLE
64288
0
0
COLGATE PALMOL
Common Stock
194162103
24967
364283
SH
SOLE
235796
0
128487
COLUMBIA SPTWR
Common Stock
198516106
30
291
SH
SOLE
291
0
0
COLUMBUS MCKINN
Common Stock
199333105
27056
787670
SH
SOLE
440376
0
347294
COMCAST CL A
Common Stock
20030N101
105480
2638326
SH
SOLE
1427138
0
1211188
COMCAST CL A
Common Stock
20030N101
1084
27115
SH
DFND
27115
0
0
COMCAST CL A
Common Stock
20030N101
28
715
SH
OTR
715
0
0
COMCAST CL A
Common Stock
20030N101
3828
95765
SH
SOLE
1
15808
0
79957
COMERICA INC
Common Stock
200340107
114458
1561087
SH
SOLE
684053
0
877034
COMERICA INC
Common Stock
200340107
9550
130258
SH
SOLE
1
104312
0
25946
COMMERCE BANCSH
Common Stock
200525103
226219
3896313
SH
SOLE
1163864
0
2732449
COMMERCE BANCSH
Common Stock
200525103
421
7266
SH
DFND
7266
0
0
COMMERCE BANCSH
Common Stock
200525103
13
239
SH
OTR
239
0
0
COMPANIA CE ADR
CommonStock ADR
204429104
1322
44901
SH
SOLE
44901
0
0
CONAGRA BRANDS
Common Stock
205887102
6012
216749
SH
SOLE
216749
0
0
CONCHO RESOURCE
Common Stock
20605P101
8354
75291
SH
SOLE
47342
0
27949
CONOCOPHILLIPS
Common Stock
20825C104
284421
4261633
SH
SOLE
1134881
0
3126752
CONOCOPHILLIPS
Common Stock
20825C104
318
4775
SH
DFND
4775
0
0
CONOCOPHILLIPS
Common Stock
20825C104
9
137
SH
OTR
137
0
0
CONOCOPHILLIPS
Common Stock
20825C104
4615
69155
SH
SOLE
1
0
0
69155
CONS EDISON
Common Stock
209115104
133004
1568260
SH
SOLE
1
1568260
0
0
CONSTELLATION B
Common Stock
21036P108
5167
29474
SH
SOLE
29474
0
0
CONTINENTAL BUI
Common Stock
211171103
820
33084
SH
SOLE
33084
0
0
COOPER COS INC
Common Stock
216648402
2732
9227
SH
SOLE
9227
0
0
COPART INC COMM
Common Stock
217204106
3390
55962
SH
SOLE
34287
0
21675
CORE LABORATORI
Common Stock
N22717107
28378
411702
SH
SOLE
226032
0
185670
CORE LABORATORI
Common Stock
N22717107
4285
62178
SH
SOLE
1
0
0
62178
CORELOGIC
Common Stock
21871D103
34781
933485
SH
SOLE
566281
0
367204
CORNING INC
Common Stock
219350105
979
29578
SH
SOLE
29578
0
0
COSAN LTD A
Common Stock
G25343107
5602
483356
SH
SOLE
483356
0
0
COSTAR GROUP IN
Common Stock
22160N109
3390
7269
SH
SOLE
7269
0
0
COSTCO WHOLE
Common Stock
22160K105
11679
48233
SH
SOLE
48161
0
72
COSTCO WHOLE
Common Stock
22160K105
3070
12681
SH
SOLE
1
0
0
12681
COTT CORP
Common Stock
22163N106
211
14500
SH
SOLE
14500
0
0
COVANTA HLD CRP
Common Stock
22282E102
406
23494
SH
SOLE
23494
0
0
COVETRUS INC
Common Stock
22304C100
0
2
SH
SOLE
1
2
0
0
COWEN INC
Common Stock
223622606
6262
432174
SH
SOLE
194329
0
237845
COWN 3 - 12/22
Bond 30/360P2 U
223622AE1
10990
10500000
PRN
SOLE
8838000
0
1662000
CRACKER BARREL
Common Stock
22410J106
8593
53176
SH
SOLE
53176
0
0
CRACKER BARREL
Common Stock
22410J106
677
4193
SH
SOLE
1
4193
0
0
CRANE CO
Common Stock
224399105
423
5004
SH
SOLE
5004
0
0
CREDICORP LTD
Common Stock
G2519Y108
136513
568926
SH
SOLE
220960
0
347966
CREDICORP LTD
Common Stock
G2519Y108
146
611
SH
OTR
611
0
0
CRLS RIVER LABS
Common Stock
159864107
6406
44107
SH
SOLE
1807
0
42300
CROWN CASTLE
Common Stock
22822V101
683
5336
SH
SOLE
5336
0
0
CROWN HOLDINGS
Common Stock
228368106
7931
145343
SH
SOLE
123243
0
22100
CSG SYSTEMS INT
Common Stock
126349109
126
3000
SH
SOLE
3000
0
0
CSGS 4.25 3/36
Bond 30/360P2 U
126349AF6
6959
6600000
PRN
SOLE
6185000
0
415000
CSW INDUSTRIALS
Common Stock
126402106
973
17000
SH
SOLE
0
0
17000
CSX CORP
Common Stock
126408103
143728
1920989
SH
SOLE
1
1920989
0
0
CSX CORP
Common Stock
126408103
7814
104447
SH
SOLE
104447
0
0
CTRIP.COM INT
CommonStock ADR
22943F100
5
131
SH
SOLE
131
0
0
CTRP 1 7/1/20
Bond30E/360P2 U
22943FAF7
10449
10251000
PRN
SOLE
9148000
0
1103000
CTRP 1.25 9/22
Bond30E/360P2 U
22943FAM2
26803
26356000
PRN
SOLE
25200000
0
1156000
CUMMINS INC
Common Stock
231021106
3860
24451
SH
SOLE
24451
0
0
CURTISS WRIGHT
Common Stock
231561101
952
8401
SH
SOLE
8401
0
0
CVS HEALTH CORP
Common Stock
126650100
40239
746134
SH
SOLE
1
745810
0
324
CVS HEALTH CORP
Common Stock
126650100
147622
2737293
SH
SOLE
980351
0
1756942
CVS HEALTH CORP
Common Stock
126650100
458
8500
SH
DFND
5700
0
2800
CVS HEALTH CORP
Common Stock
126650100
147
2736
SH
OTR
2736
0
0
CY 2-2/1/23
Bond 30/360P2 U
232806AP4
22782
22166000
PRN
SOLE
21269000
0
897000
CYBER-ARK SOFT
Common Stock
M2682V108
8759
73580
SH
SOLE
50675
0
22905
CYBER-ARK SOFT
Common Stock
M2682V108
21140
177577
SH
SOLE
1
100951
0
76626
CYPRESS SEMICON
Common Stock
232806109
8504
569975
SH
SOLE
392985
0
176990
CYTOMX THERAPEU
Common Stock
23284F105
550
51200
SH
SOLE
0
0
51200
CZR 5 10/1/24
Bond 30/360P2 U
127686AA1
32036
22500000
PRN
SOLE
22500000
0
0
CalAmp Corp
Common Stock
128126109
4
335
SH
SOLE
335
0
0
D R HORTON INC
Common Stock
23331A109
1412
34144
SH
SOLE
34144
0
0
DANAHER CORP DE
Common Stock
235851102
408443
3093803
SH
SOLE
854122
0
2239681
DANAHER CORP DE
Common Stock
235851102
625
4735
SH
DFND
4735
0
0
DANAHER CORP DE
Common Stock
235851102
18
142
SH
OTR
142
0
0
DANAHER CORP DE
Common Stock
235851102
12353
93573
SH
SOLE
1
83973
0
9600
DARDEN RESTAURA
Common Stock
237194105
46843
385642
SH
SOLE
253822
0
131820
DARDEN RESTAURA
Common Stock
237194105
91
750
SH
DFND
0
0
750
DARDEN RESTAURA
Common Stock
237194105
4312
35504
SH
SOLE
1
17902
0
17602
DAVITA INC
Common Stock
23918K108
3
69
SH
SOLE
69
0
0
DECKERS OUTDOOR
Common Stock
243537107
6600
44904
SH
SOLE
5339
0
39565
DECKERS OUTDOOR
Common Stock
243537107
662
4510
SH
SOLE
1
0
0
4510
DEERE & CO
Common Stock
244199105
482466
3018436
SH
SOLE
522740
0
2495696
DEERE & CO
Common Stock
244199105
11289
70630
SH
SOLE
1
63330
0
7300
DELTA AIR LI
Common Stock
247361702
10737
207884
SH
SOLE
175384
0
32500
DEXCOM INC
Common Stock
252131107
661
5555
SH
SOLE
1
0
0
5555
DIAGEO ADR NEW
CommonStock ADR
25243Q205
38984
238277
SH
SOLE
237067
0
1210
DIAGEO ADR NEW
CommonStock ADR
25243Q205
10
62
SH
SOLE
1
62
0
0
DIAMONDBACK ENE
Common Stock
25278X109
7575
74610
SH
SOLE
17447
0
57163
DISCOVER FINAN
Common Stock
254709108
16394
230383
SH
SOLE
153179
0
77204
DOCTOR REDDY'S
CommonStock ADR
256135203
4507
111286
SH
SOLE
111286
0
0
DOLBY LABORATIE
Common Stock
25659T107
72
1152
SH
SOLE
1152
0
0
DOLLAR GENERAL
Common Stock
256677105
2095
17569
SH
SOLE
17569
0
0
DOLLAR TREE INC
Common Stock
256746108
85191
811037
SH
SOLE
228272
0
582765
DOMINION RES IN
Common Stock
25746U109
3
40
SH
SOLE
40
0
0
DOMINO'S PIZZA
Common Stock
25754A201
3733
14465
SH
SOLE
14465
0
0
DOMTAR CORP
Common Stock
257559203
1821
36689
SH
SOLE
36689
0
0
DONALDSON INC C
Common Stock
257651109
2487
49697
SH
SOLE
49697
0
0
DOVER CORP
Common Stock
260003108
375
4000
SH
SOLE
4000
0
0
DOWDUPONT INC
Common Stock
26078J100
25201
472730
SH
SOLE
326475
0
146255
DROPBOX INC
Common Stock
26210C104
2063
94672
SH
SOLE
65272
0
29400
DUNKIN BRANDS
Common Stock
265504100
2908
38731
SH
SOLE
38731
0
0
DXC TECHNOLOGY
Common Stock
23355L106
11917
185319
SH
SOLE
158319
0
27000
DXCM 0.75-05/22
Bond 30/360P2 U
252131AF4
19232
14300000
PRN
SOLE
11387000
0
2913000
ETRADE FIN GRP
Common Stock
269246401
1005
21656
SH
SOLE
1
0
0
21656
EAGLE MATERIALS
Common Stock
26969P108
39745
471480
SH
SOLE
280200
0
191280
EASTMAN CHEM CO
Common Stock
277432100
33328
439229
SH
SOLE
250523
0
188706
EASTMAN CHEM CO
Common Stock
277432100
629
8302
SH
SOLE
1
8302
0
0
EATON CORP PLC
Common Stock
G29183103
460207
5712607
SH
SOLE
1157249
0
4555358
EATON CORP PLC
Common Stock
G29183103
716
8896
SH
OTR
8896
0
0
EATON VANCE COR
Common Stock
278265103
14750
365932
SH
SOLE
157810
0
208122
EATON VANCE NY
MutFund Fi12 TL
27827Y109
89
7643
PRN
SOLE
7643
0
0
EBAY INC
Common Stock
278642103
433238
11665004
SH
SOLE
7324376
0
4340628
EBAY INC
Common Stock
278642103
486
13105
SH
DFND
13105
0
0
EBAY INC
Common Stock
278642103
14
396
SH
OTR
396
0
0
EBAY INC
Common Stock
278642103
8638
232585
SH
SOLE
1
0
0
232585
ECHO GLOBAL
Common Stock
27875T101
9349
377283
SH
SOLE
259673
0
117610
ECHOSTAR CORP
Common Stock
278768106
1124
30837
SH
SOLE
30837
0
0
ECOLAB INC
Common Stock
278865100
25771
145982
SH
SOLE
91162
0
54820
ECOPETROL ADR
CommonStock ADR
279158109
1414
65987
SH
SOLE
65987
0
0
ECPG 3.25 3/22
Bond 30/360P2 U
292554AK8
17539
19700000
PRN
SOLE
17272000
0
2428000
EDISON INTL
Common Stock
281020107
18923
305613
SH
SOLE
80335
0
225278
EDWARDS LIFE
Common Stock
28176E108
4460
23315
SH
SOLE
22154
0
1161
EFII 0.75 9/19
Bond 30/360P2 U
286082AC6
7567
7660000
PRN
SOLE
7660000
0
0
ELANCO ANIMAL H
Common Stock
28414H103
326667
10186081
SH
SOLE
6385605
0
3800476
ELANCO ANIMAL H
Common Stock
28414H103
253
7900
SH
DFND
7900
0
0
ELANCO ANIMAL H
Common Stock
28414H103
8
263
SH
OTR
263
0
0
ELANCO ANIMAL H
Common Stock
28414H103
14333
446930
SH
SOLE
1
195530
0
251400
ELECTRONIC ARTS
Common Stock
285512109
322100
3169340
SH
SOLE
2053176
0
1116164
ELECTRONIC ARTS
Common Stock
285512109
287
2825
SH
DFND
2825
0
0
ELECTRONIC ARTS
Common Stock
285512109
8
88
SH
OTR
88
0
0
ELECTRONIC ARTS
Common Stock
285512109
14353
141231
SH
SOLE
1
52131
0
89100
EMERSON ELEC CO
Common Stock
291011104
6482
94681
SH
SOLE
94681
0
0
EMERSON ELEC CO
Common Stock
291011104
4287
62621
SH
SOLE
1
0
0
62621
ENCANA CORP
Common Stock
292505104
1574
217465
SH
SOLE
217465
0
0
ENCOMPASS HEALT
Common Stock
29261A100
4734
81072
SH
SOLE
81072
0
0
ENCOMPASS HEALT
Common Stock
29261A100
380
6520
SH
SOLE
1
6520
0
0
ENERGIZER HLDGS
Common Stock
29272W109
2307
51358
SH
SOLE
51358
0
0
ENERSYS
Common Stock
29275Y102
7741
118815
SH
SOLE
81775
0
37040
ENTERGY CORP
Common Stock
29364G103
478
5000
SH
SOLE
5000
0
0
ENV 1.75 12/19
Bond 30/360P2 U
29404KAA4
8762
7834000
PRN
SOLE
6987000
0
847000
ENVESTNET INC
Common Stock
29404K106
24
379
SH
SOLE
379
0
0
EOG RESOURCES
Common Stock
26875P101
262222
2755015
SH
SOLE
844735
0
1910280
EOG RESOURCES
Common Stock
26875P101
333
3505
SH
DFND
3505
0
0
EOG RESOURCES
Common Stock
26875P101
10
107
SH
OTR
107
0
0
EOG RESOURCES
Common Stock
26875P101
5966
62689
SH
SOLE
1
56491
0
6198
EPAM SYSTEMS
Common Stock
29414B104
926
5476
SH
SOLE
5476
0
0
EPR PROPERTIES
Common Stock
26884U109
2821
36689
SH
SOLE
36689
0
0
EPR PROPERTIES
Common Stock
26884U109
584
7598
SH
SOLE
1
7598
0
0
EQUINIX INC
Common Stock
29444U700
5403
11924
SH
SOLE
11924
0
0
EQUINOR ASA ADR
CommonStock ADR
29446M102
59877
2725421
SH
SOLE
2636826
0
88595
EQUITY LIFESTYL
Common Stock
29472R108
5035
44056
SH
SOLE
44056
0
0
ESSENTIAL PROPE
Common Stock
29670E107
14850
760809
SH
SOLE
472909
0
287900
ESSEX PPTY TR I
Common Stock
297178105
3625
12536
SH
SOLE
12536
0
0
ESTEE LAUDER
Common Stock
518439104
82227
496694
SH
SOLE
338827
0
157867
ESTEE LAUDER
Common Stock
518439104
3788
22886
SH
SOLE
1
22886
0
0
ETFMG PRIME MOB
MutFund Eq 4 TL
26924G409
4516
105140
SH
SOLE
105140
0
0
ETSY 0-03/01/23
Bond 30/360P1 U
29786AAC0
56825
29340000
PRN
SOLE
28063000
0
1277000
EURONET WORLD
Common Stock
298736109
3567
25022
SH
SOLE
25022
0
0
EVBG 1.5 11/22
Bond 30/360P2 U
29978AAA2
16314
7200000
PRN
SOLE
6339000
0
861000
EVERCORE PARTN
Common Stock
29977A105
9388
103167
SH
SOLE
65562
0
37605
EVEREST RE GRP
Common Stock
G3223R108
6572
30432
SH
SOLE
25812
0
4620
EVERGY INC
Common Stock
30034W106
209
3616
SH
SOLE
3616
0
0
EVH 2-12/1/21
Bond 30/360P2 U
30050BAB7
7511
7750000
PRN
SOLE
6624000
0
1126000
EVOLENT HEALTH
Common Stock
30050B101
8
700
SH
SOLE
700
0
0
EXAS 1 1/15/25
Bond 30/360P2 U
30063PAA3
51550
37697000
PRN
SOLE
37697000
0
0
EXELIXIS INC
Common Stock
30161Q104
4089
171840
SH
SOLE
121190
0
50650
EXELON CORP
Common Stock
30161N101
43705
871840
SH
SOLE
610817
0
261023
EXELON CORP
Common Stock
30161N101
1911
38138
SH
SOLE
1
38138
0
0
EXPEDIA GROUP
Common Stock
30212P303
2668
22428
SH
SOLE
22428
0
0
EXXON MOBIL
Common Stock
30231G102
45219
559645
SH
SOLE
431111
0
128534
EXXON MOBIL
Common Stock
30231G102
1828
22624
SH
DFND
4250
0
18374
EXXON MOBIL
Common Stock
30231G102
9
118
SH
OTR
118
0
0
EZPW 2.125 19
Bond 30/360P2 U
302301AB2
28055
28000000
PRN
SOLE
26771000
0
1229000
Extra Space Sto
Common Stock
30225T102
2175
21352
SH
SOLE
21352
0
0
F M C CORP
Common Stock
302491303
1441
18768
SH
SOLE
18590
0
178
F M C CORP
Common Stock
302491303
4790
62365
SH
SOLE
1
0
0
62365
F5 NETWORKS
Common Stock
315616102
46779
298092
SH
SOLE
186889
0
111203
F5 NETWORKS
Common Stock
315616102
1786
11382
SH
SOLE
1
11382
0
0
FACEBOOK INC
Common Stock
30303M102
52439
314592
SH
SOLE
115696
0
198896
FACEBOOK INC
Common Stock
30303M102
604
3629
SH
SOLE
1
0
0
3629
FACTSET RESEARC
Common Stock
303075105
4939
19895
SH
SOLE
19895
0
0
FACTSET RESEARC
Common Stock
303075105
586
2364
SH
SOLE
1
2364
0
0
FAIR ISAAC & CO
Common Stock
303250104
4035
14856
SH
SOLE
14856
0
0
FASTENAL CO
Common Stock
311900104
4399
68414
SH
SOLE
64571
0
3843
FDLTY MSCI HC
MutFund Eq 4 TL
316092600
6555
147325
SH
SOLE
147325
0
0
FEDERAL REALTY
Common Stock
313747206
1671
12129
SH
SOLE
12129
0
0
FEMSA ADR
CommonStock ADR
344419106
169
1836
SH
SOLE
1
1836
0
0
FEYE 1 6/1/35
Bond 30/360P2 U
31816QAB7
2870
2950000
PRN
SOLE
2950000
0
0
FEYE 1.625 35
Bond 30/360P2 U
31816QAD3
20326
21670000
PRN
SOLE
21670000
0
0
FIDELITY LV ETF
MutFund Eq 0 TL
316092824
4277
125610
SH
SOLE
125610
0
0
FIDELITY NATION
Common Stock
31620M106
9596
84849
SH
SOLE
70429
0
14420
FIDELITY NATION
Common Stock
31620M106
338
2995
SH
DFND
2995
0
0
FIDELITY NATION
Common Stock
31620M106
9
87
SH
OTR
87
0
0
FIDELITY SOUTHE
Common Stock
316394105
381
13932
SH
SOLE
1
0
0
13932
FIFTH THIRD BAN
Common Stock
316773100
10441
414004
SH
SOLE
159615
0
254389
FIFTH THIRD BAN
Common Stock
316773100
4600
182426
SH
SOLE
1
0
0
182426
FIREEYE INC
Common Stock
31816Q101
2767
164838
SH
SOLE
164838
0
0
FIRST SOLAR INC
Common Stock
336433107
4803
90915
SH
SOLE
90915
0
0
FIRST TR ABERDE
Cl-End Eq 1
33731K102
7867
584951
SH
SOLE
378879
0
206072
FIRST TR DJ ETF
MutFund Eq 4 TL
33735T109
157
12300
SH
SOLE
12300
0
0
FIRSTENERGY COR
Common Stock
337932107
2
61
SH
SOLE
61
0
0
FISERV INC
Common Stock
337738108
296318
3356576
SH
SOLE
2998561
0
358015
FISERV INC
Common Stock
337738108
12117
137267
SH
SOLE
1
21867
0
115400
FITBIT INC
Common Stock
33812L102
532
89915
SH
SOLE
1
0
0
89915
FIVE BELOW INC
Common Stock
33829M101
0
6
SH
SOLE
6
0
0
FIVE BELOW INC
Common Stock
33829M101
271
2183
SH
SOLE
1
0
0
2183
FKLN FTSE JAPAN
MutFund Eq 2 TL
35473P744
8691
358575
SH
SOLE
358575
0
0
FLEETCOR TECHNO
Common Stock
339041105
8139
33009
SH
SOLE
33009
0
0
FLIR SYSTEMS IN
Common Stock
302445101
44738
940284
SH
SOLE
583688
0
356596
FLOOR & DECOR H
Common Stock
339750101
10318
250330
SH
SOLE
119345
0
130985
FLOWSERVE CORP
Common Stock
34354P105
1300
28803
SH
SOLE
28803
0
0
FLY LEASING ADR
CommonStock ADR
34407D109
206
14900
SH
SOLE
14900
0
0
FOCUS FINANCIAL
Common Stock
34417P100
1204
33800
SH
SOLE
33800
0
0
FOOT LOCKER
Common Stock
344849104
7419
122426
SH
SOLE
91115
0
31311
FOR 3.75 03/20
Bond 30/360P2 U
346232AB7
2497
2500000
PRN
SOLE
2500000
0
0
FORD MOTOR CO
Common Stock
345370860
2333
265776
SH
SOLE
265776
0
0
FORTINET INC
Common Stock
34959E109
948
11300
SH
SOLE
11300
0
0
FORTIVE CORP
Common Stock
34959J108
7610
90725
SH
SOLE
0
0
90725
FOUR CORNERS
Common Stock
35086T109
10
341
SH
DFND
0
0
341
FOX CORP CL B
Common Stock
35137L204
124
3480
SH
SOLE
3480
0
0
FOX CORP-CLASS
Common Stock
35137L105
302
8250
SH
SOLE
8250
0
0
FRCN 1.875-23
Bond 30/360P2 U
32076VAB9
10209
10500000
PRN
SOLE
8901000
0
1599000
FTI CONSULTING
Common Stock
302941109
35242
458769
SH
SOLE
274549
0
184220
FTI CONSULTING
Common Stock
302941109
272
3551
SH
SOLE
1
0
0
3551
Fedex CORP
Common Stock
31428X106
31
175
SH
SOLE
175
0
0
GABELLI GLB SML
Cl-EndFund Eq 0
36249W104
1420
120764
SH
SOLE
120764
0
0
GABELLI HEALTH
Cl-End Eq 1
36246K103
4853
461800
SH
SOLE
461800
0
0
GAP INC DEL
Common Stock
364760108
197
7551
SH
SOLE
7551
0
0
GARDNER DENVER
Common Stock
36555P107
27307
981935
SH
SOLE
558150
0
423785
GARRETT MOTION
Common Stock
366505105
1
99
SH
SOLE
99
0
0
GATES INDUSTRIA
Common Stock
G39108108
13041
909455
SH
SOLE
603045
0
306410
GBX 2.875-02/24
Bond 30/360P2 U
393657AK7
5293
5500000
PRN
SOLE
5117000
0
383000
GDL FUND
Cl-EndFund Eq 4
361570104
10482
1096533
SH
SOLE
1096533
0
0
GENERAC HOLD
Common Stock
368736104
30
597
SH
SOLE
597
0
0
GENERAC HOLD
Common Stock
368736104
470
9176
SH
SOLE
1
0
0
9176
GENERAL AMERCAN
Cl-EndFund Eq 1
368802104
35067
1052774
SH
SOLE
1052774
0
0
GENERAL DYNAMIC
Common Stock
369550108
2
13
SH
SOLE
13
0
0
GENERAL ELEC CO
Common Stock
369604103
704
70500
SH
SOLE
70500
0
0
GENERAL MLS INC
Common Stock
370334104
659
12743
SH
SOLE
12743
0
0
GENERAL MLS INC
Common Stock
370334104
103
2000
SH
DFND
0
0
2000
GENERAL MLS INC
Common Stock
370334104
5801
112105
SH
SOLE
1
0
0
112105
GENERAL MTRS CO
Common Stock
37045V100
259
7000
SH
SOLE
7000
0
0
GEOPARK LIMITED
Common Stock
G38327105
640
37019
SH
SOLE
37019
0
0
GERDAU SA SPON
CommonStock ADR
373737105
325
83991
SH
SOLE
1
83991
0
0
GILEAD SCIENCES
Common Stock
375558103
12052
185388
SH
SOLE
132319
0
53069
GILEAD SCIENCES
Common Stock
375558103
1826
28100
SH
SOLE
1
0
0
28100
GLAXOSMITHK ADR
CommonStock ADR
37733W105
1630
39014
SH
SOLE
39014
0
0
GODADDY INC
Common Stock
380237107
3559
47339
SH
SOLE
47339
0
0
GOLDMAN SACHS
Common Stock
38141G104
5
31
SH
SOLE
31
0
0
GOLNO 2.75-2/22
Bond 30/360P2 U
38046YAB7
10044
10500000
PRN
SOLE
8411000
0
2089000
GPRE 3.25 10/19
Bond 30/360P2 U
393222AG9
9749
9500000
PRN
SOLE
9500000
0
0
GPRE 4.125 22
Bond 30/360P2 U
393222AF1
10792
11250000
PRN
SOLE
9391000
0
1859000
GRACO INC COMMO
Common Stock
384109104
17026
343827
SH
SOLE
211927
0
131900
GRACO INC COMMO
Common Stock
384109104
1323
26728
SH
SOLE
1
26728
0
0
GRAHAM HOLDINGS
Common Stock
384637104
34
50
SH
SOLE
50
0
0
GRAINGER W W IN
Common Stock
384802104
51386
170760
SH
SOLE
76695
0
94065
GRAINGER W W IN
Common Stock
384802104
2153
7155
SH
SOLE
1
3317
0
3838
GRAPHIC PACKAGI
Common Stock
388689101
8577
679105
SH
SOLE
496365
0
182740
GRAY TELEVISION
Common Stock
389375106
976
45733
SH
SOLE
45093
0
640
GREAT WESTERN
Common Stock
391416104
752
23825
SH
SOLE
0
0
23825
GREEN PLAINS IN
Common Stock
393222104
197
11811
SH
SOLE
11811
0
0
GREENSKY INC CL
Common Stock
39572G100
292
22634
SH
SOLE
22634
0
0
GRUPO AERO ADS
CommonStock ADS
400506101
10597
119112
SH
SOLE
75822
0
43290
GRUPO AEROP-ADR
CommonStock ADR
400501102
31
700
SH
SOLE
0
0
700
GRUPO AEROPOR
CommonStock ADR
40051E202
15
94
SH
SOLE
94
0
0
GRUPO SUPERVIEL
CommonStock ADR
40054A108
3562
585912
SH
SOLE
365548
0
220364
GS INV GRD CORP
MutFund Fi12 TL
381430479
3
69
PRN
SOLE
69
0
0
GS UST 0-1 YR
MutFund Fi12 TL
381430529
8432
84095
PRN
SOLE
84095
0
0
HALLIBURTON CO
Common Stock
406216101
111563
3807628
SH
SOLE
1004538
0
2803090
HALLIBURTON CO
Common Stock
406216101
133
4545
SH
DFND
4545
0
0
HALLIBURTON CO
Common Stock
406216101
2
100
SH
OTR
100
0
0
HALLIBURTON CO
Common Stock
406216101
5084
173540
SH
SOLE
1
156440
0
17100
HANESBRANDS INC
Common Stock
410345102
907
50736
SH
SOLE
50736
0
0
HARMONY GLD ADR
CommonStock ADR
413216300
350
184606
SH
SOLE
182806
0
1800
HARRIS CORP DEL
Common Stock
413875105
4323
27072
SH
SOLE
27072
0
0
HARRIS CORP DEL
Common Stock
413875105
5708
35742
SH
SOLE
1
0
0
35742
HCA HEALTHCARE
Common Stock
40412C101
7871
60373
SH
SOLE
28015
0
32358
HCP INC
Common Stock
40414L109
3120
99709
SH
SOLE
99709
0
0
HD SUPPLY HOLD
Common Stock
40416M105
1077
24862
SH
SOLE
24862
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
233140
2011391
SH
SOLE
1076064
0
935327
HDFC BANK LTD
CommonStock ADR
40415F101
10943
94414
SH
OTR
94414
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
921
7946
SH
SOLE
1
7946
0
0
HEIDRICK & STRU
Common Stock
422819102
991
25867
SH
SOLE
1
0
0
25867
HENRY SCHEIN
Common Stock
806407102
6061
100847
SH
SOLE
71047
0
29800
HENRY SCHEIN
Common Stock
806407102
6564
109202
SH
SOLE
1
98902
0
10300
HERCULES TECHNO
Common Stock
427096508
88
7000
SH
SOLE
7000
0
0
HERSHA HOSPITAL
Common Stock
427825500
68
4000
SH
SOLE
4000
0
0
HEWLETT PACK CO
Common Stock
42824C109
5359
347375
SH
SOLE
0
0
347375
HILL-ROM HOLDIN
Common Stock
431475102
1907
18023
SH
SOLE
18023
0
0
HILTON WORLD
Common Stock
43300A203
2486
29921
SH
SOLE
29921
0
0
HILTON WORLD
Common Stock
43300A203
279
3365
SH
SOLE
1
3365
0
0
HLF 2.625-3/24
Bond 30/360P2 U
42703MAD5
11650
11000000
PRN
SOLE
8960000
0
2040000
HMS HOLDINGS
Common Stock
40425J101
846
28583
SH
SOLE
1
0
0
28583
HOLLYFRONTIER
Common Stock
436106108
1149
23336
SH
SOLE
23061
0
275
HOLLYSYS AUTO
Common Stock
G45667105
221
10600
SH
SOLE
10400
0
200
HOME DEPOT INC
Common Stock
437076102
4840
25226
SH
SOLE
23854
0
1372
HONEYWELL INTL
Common Stock
438516106
902352
5678031
SH
SOLE
1374720
0
4303311
HONEYWELL INTL
Common Stock
438516106
1295
8150
SH
DFND
5750
0
2400
HONEYWELL INTL
Common Stock
438516106
23
149
SH
OTR
149
0
0
HONEYWELL INTL
Common Stock
438516106
2835
17843
SH
SOLE
1
9666
0
8177
HORMEL FOODS CO
Common Stock
440452100
2621
58563
SH
SOLE
58563
0
0
HORMEL FOODS CO
Common Stock
440452100
569
12720
SH
SOLE
1
12720
0
0
HSBC HLDGS PLC
CommonStock ADR
404280406
0
1
SH
SOLE
1
0
0
HTHT 0.375 22
Bond30E/360P2 U
16949NAC3
20155
17500000
PRN
SOLE
13426000
0
4074000
HUAMI CORP ADR
CommonStock ADR
44331K103
449
34345
SH
SOLE
34345
0
0
HUDSON PAC PROP
Common Stock
444097109
11647
338407
SH
SOLE
249987
0
88420
HUMANA INC COM
Common Stock
444859102
207973
781854
SH
SOLE
242452
0
539402
HUMANA INC COM
Common Stock
444859102
901
3390
SH
SOLE
1
3390
0
0
HUNTINGTON BAN
Common Stock
446150104
922
72758
SH
SOLE
72758
0
0
HUNTSMAN CORP
Common Stock
447011107
7903
351431
SH
SOLE
39167
0
312264
HYATT HOTELS
Common Stock
448579102
3547
48884
SH
SOLE
48884
0
0
ICICI BANK ADR
CommonStock ADR
45104G104
513016
44765880
SH
SOLE
24331468
0
20434412
ICICI BANK ADR
CommonStock ADR
45104G104
14786
1290292
SH
OTR
1290292
0
0
ICICI BANK ADR
CommonStock ADR
45104G104
42960
3748762
SH
SOLE
1
2513290
0
1235472
ICON - PLC
Common Stock
G4705A100
5008
36674
SH
SOLE
2916
0
33758
ICON - PLC
Common Stock
G4705A100
229
1678
SH
SOLE
1
100
0
1578
ICPT 3.25 07/23
Bond 30/360P2 U
45845PAA6
11437
11500000
PRN
SOLE
8711000
0
2789000
ICU MED INC
Common Stock
44930G107
19481
81400
SH
SOLE
45600
0
35800
IDEXX LABS CORP
Common Stock
45168D104
11675
52216
SH
SOLE
12705
0
39511
IIVI 0.25-09/22
Bond 30/360P2 U
902104AB4
5767
5500000
PRN
SOLE
4166000
0
1334000
ILLINOIS TOOL W
Common Stock
452308109
1146
7988
SH
SOLE
7988
0
0
ILLUMINA INC
Common Stock
452327109
3743
12050
SH
SOLE
12050
0
0
ILLUMINA INC
Common Stock
452327109
3229
10395
SH
SOLE
1
0
0
10395
INDIA FUND INC
Cl-EndFund Eq 1
454089103
47284
2211646
SH
SOLE
1878102
0
333544
INFN 2.125 9/24
Bond 30/360P2 U
45667GAC7
9506
12000000
PRN
SOLE
10041000
0
1959000
INFOSYS TECHADR
CommonStock ADR
456788108
399297
36532282
SH
SOLE
28246415
0
8285867
INFOSYS TECHADR
CommonStock ADR
456788108
3256
297900
SH
DFND
0
0
297900
INFOSYS TECHADR
CommonStock ADR
456788108
11046
1010663
SH
OTR
1010663
0
0
INGEVITY CORP
Common Stock
45688C107
31258
295983
SH
SOLE
163498
0
132485
INGREDION INC
Common Stock
457187102
6539
69059
SH
SOLE
69059
0
0
INGREDION INC
Common Stock
457187102
488
5161
SH
SOLE
1
5161
0
0
INNOSPEC INC
Common Stock
45768S105
40178
482041
SH
SOLE
288351
0
193690
INNOVATIVE IND
Common Stock
45781V101
4
55
SH
SOLE
55
0
0
INNOVATIVE IND
Common Stock
45781V101
1376
16850
SH
SOLE
1
0
0
16850
INSM 1.75 01/25
Bond 30/360P2 U
457669AA7
5068
5000000
PRN
SOLE
3974000
0
1026000
INSPERITY INC
Common Stock
45778Q107
7079
57250
SH
SOLE
55347
0
1903
INSPERITY INC
Common Stock
45778Q107
2321
18777
SH
SOLE
1
3643
0
15134
INT'L GAME TECH
Common Stock
G4863A108
45658
3514915
SH
SOLE
1
3513361
0
1554
INT'L GAME TECH
Common Stock
G4863A108
5730
441116
SH
SOLE
429123
0
11993
INT'L GAME TECH
Common Stock
G4863A108
200
15448
SH
OTR
15448
0
0
INTEG DEV TECH
Common Stock
458118106
2254
46019
SH
SOLE
1
0
0
46019
INTEL CORP
Common Stock
458140100
227474
4236020
SH
SOLE
1042899
0
3193121
INTEL CORP
Common Stock
458140100
605
11270
SH
DFND
8170
0
3100
INTEL CORP
Common Stock
458140100
207
3868
SH
OTR
3868
0
0
INTEL CORP
Common Stock
458140100
4037
75182
SH
SOLE
1
30365
0
44817
INTERCONTINEN
Common Stock
45866F104
939772
12342685
SH
SOLE
5952845
0
6389840
INTERCONTINEN
Common Stock
45866F104
782
10275
SH
DFND
10275
0
0
INTERCONTINEN
Common Stock
45866F104
22
292
SH
OTR
292
0
0
INTERCONTINEN
Common Stock
45866F104
34069
447459
SH
SOLE
1
260748
0
186711
INTERNATIONAL P
Common Stock
460146103
1068
23100
SH
SOLE
23100
0
0
INTERNATIONAL P
Common Stock
460146103
231
5000
SH
DFND
0
0
5000
INTL BUS MACH
Common Stock
459200101
12003
85070
SH
SOLE
77449
0
7621
INTL BUS MACH
Common Stock
459200101
1123
7963
SH
DFND
1995
0
5968
INTL BUS MACH
Common Stock
459200101
6
43
SH
OTR
43
0
0
INTL FLAVORS FR
Common Stock
459506101
173
1349
SH
SOLE
1349
0
0
INTUIT
Common Stock
461202103
94426
361221
SH
SOLE
134964
0
226257
INTUIT
Common Stock
461202103
8573
32797
SH
SOLE
1
7448
0
25349
INTUITIVE SURG
Common Stock
46120E602
313789
549949
SH
SOLE
0
0
549949
INV FUND HY CB
MutFund Fi12 TL
46138E719
2683
143878
PRN
SOLE
143878
0
0
INV TAX MUNI PF
MutFund Fi 1 TL
46138G805
243
8000
PRN
SOLE
8000
0
0
INVA 2.125 1/23
Bond 30/360P2 U
88338TAB0
14105
13870000
PRN
SOLE
11444000
0
2426000
INVESTORS BANCO
Common Stock
46146L101
7134
602072
SH
SOLE
1
0
0
602072
INVH 3 07/1/19
Bond 30/360P2 U
85571WAB5
43027
32449000
PRN
SOLE
32449000
0
0
INVITATION HOME
Common Stock
46187W107
703
28919
SH
SOLE
28919
0
0
IONS 1 11/21
Bond 30/360P2 U
464337AJ3
16929
12500000
PRN
SOLE
11166000
0
1334000
IPG PHOTONICS
Common Stock
44980X109
32805
216140
SH
SOLE
1
216040
0
100
IPG PHOTONICS
Common Stock
44980X109
89656
590700
SH
SOLE
0
0
590700
IPG PHOTONICS
Common Stock
44980X109
3336
21980
SH
SOLE
1
19780
0
2200
IPHI 0.75 09/21
Bond 30/360P2 U
45772FAC1
12925
12334000
PRN
SOLE
9454000
0
2880000
IPHI 1.1250 20
Bond 30/360P2 U
45772FAB3
13779
11200000
PRN
SOLE
9381000
0
1819000
IQIYI INC ADR
CommonStock ADR
46267X108
462
19339
SH
SOLE
19339
0
0
IQVIA HOLDINGS
Common Stock
46266C105
257809
1792210
SH
SOLE
515098
0
1277112
IQVIA HOLDINGS
Common Stock
46266C105
430
2995
SH
DFND
2995
0
0
IQVIA HOLDINGS
Common Stock
46266C105
11
83
SH
OTR
83
0
0
IQVIA HOLDINGS
Common Stock
46266C105
21164
147127
SH
SOLE
1
133393
0
13734
IRHYTHM TECH
Common Stock
450056106
1399
18675
SH
SOLE
0
0
18675
IRIDIUM COMMU
Common Stock
46269C102
318
12060
SH
SOLE
12060
0
0
ISH CORE US AGG
MutFund Fi12 TL
464287226
39883
365673
PRN
SOLE
349718
0
15955
ISH MSCI WORLD
MutFund Eq 2 TL
464286392
0
8
SH
SOLE
8
0
0
ISHARES INDIA50
MutFund Eq 2 TL
464289529
1155
30472
SH
SOLE
30472
0
0
ISHARES S&P AMT
MutFund Fi 4 TL
464288323
631
11300
PRN
SOLE
0
0
11300
ISHARES SHORT T
MutFund Fi12 TL
464288646
10718
202919
PRN
SOLE
202919
0
0
ISHARES ST NATN
MutFund Fi12 TL
464288158
100
950
PRN
SOLE
950
0
0
ISHR 0-1 TREAS
MutFund Fi12 TL
464288679
1131
10234
PRN
SOLE
9024
0
1210
ISHR CORE EAFE
MutFund Eq 2 TL
46432F842
3014
49610
SH
SOLE
41310
0
8300
ISHR CORE MS EM
MutFund Eq 2 TL
46434G103
15276
295430
SH
SOLE
290230
0
5200
ISHR CORE PACIF
MutFund Eq 0 TL
46434V696
17226
309656
SH
SOLE
294751
0
14905
ISHR CR TOTAL B
MutFund Fi12 TL
46434V613
6
134
PRN
SOLE
134
0
0
ISHR DIV GROWTH
MutFund Eq 4 TL
46434V621
2855
77700
SH
SOLE
77700
0
0
ISHR DJ AERO/DE
MutFund Eq 4 TL
464288760
329
1649
SH
SOLE
1649
0
0
ISHR EX TECH SW
MutFund Eq 4 TL
464287515
4476
21235
SH
SOLE
21235
0
0
ISHR EXP TECH
MutFund Eq 4 TL
464287549
5249
25458
SH
SOLE
25458
0
0
ISHR MSCI ACWI
MutFund Eq 2 TL
464288257
614
8515
SH
SOLE
8515
0
0
ISHR RUS MC GRO
MutFund Eq 4 TL
464287481
135
1000
SH
SOLE
1000
0
0
ISHR RUS MC VAL
MutFund Eq 4 TL
464287473
173
2000
SH
SOLE
2000
0
0
ISHR SILVER
MutFund Eq 0 TL
46428Q109
269
19000
SH
SOLE
19000
0
0
ISHR iBOXX INV
MutFund Fi12 TL
464287242
1425
11971
PRN
SOLE
2500
0
9471
ISHRS INT ETF
MutFund Fi12 TL
464288638
215
3900
PRN
SOLE
3900
0
0
ISHS MSCI INDIA
MutFund Eq 2 TL
46429B598
11698
331878
SH
SOLE
331878
0
0
ITAU UNIBANCO H
CommonStock ADR
465562106
12221
1387221
SH
SOLE
819127
0
568094
ITT CORP
Common Stock
45073V108
2674
46110
SH
SOLE
40851
0
5259
ITURAN LOCATION
Common Stock
M6158M104
3
88
SH
SOLE
88
0
0
J B HUNT TRANSP
Common Stock
445658107
2191
21639
SH
SOLE
18814
0
2825
J2 GLOBAL INC
Common Stock
48123V102
53097
613137
SH
SOLE
360052
0
253085
JABIL CIRCUIT I
Common Stock
466313103
6150
231296
SH
SOLE
231296
0
0
JABIL CIRCUIT I
Common Stock
466313103
525
19776
SH
SOLE
1
19776
0
0
JACOBS ENGR GRO
Common Stock
469814107
272
3627
SH
SOLE
3627
0
0
JAPAN SMALLER C
Cl-EndFund Eq 1
47109U104
30323
3457583
SH
SOLE
3457583
0
0
JAZZ 1.5-08/24
Bond30E/360P2 U
472145AD3
4321
4400000
PRN
SOLE
3154000
0
1246000
JAZZ PHARMACEUT
Common Stock
G50871105
101
708
SH
SOLE
708
0
0
JCOM 3.25 6/29
Bond 30/360P2 U
48123VAC6
7361
5500000
PRN
SOLE
4165000
0
1335000
JD.COM INC ADR
CommonStock ADR
47215P106
7
264
SH
SOLE
264
0
0
JEFFERIES FINAN
Common Stock
47233W109
11614
618139
SH
SOLE
95808
0
522331
JEFFERIES FINAN
Common Stock
47233W109
452
24063
SH
SOLE
1
0
0
24063
JETBLUE AIRWAYS
Common Stock
477143101
5923
362070
SH
SOLE
69737
0
292333
JOHN & JOHN COM
Common Stock
478160104
925533
6620886
SH
SOLE
2359453
0
4261433
JOHN & JOHN COM
Common Stock
478160104
608
4350
SH
DFND
4350
0
0
JOHN & JOHN COM
Common Stock
478160104
529
3790
SH
OTR
3790
0
0
JOHN & JOHN COM
Common Stock
478160104
2358
16875
SH
SOLE
1
16875
0
0
JOHNSON CTRL IN
Common Stock
G51502105
24169
654292
SH
SOLE
409843
0
244449
JONES LANG LASA
Common Stock
48020Q107
8030
52085
SH
SOLE
19323
0
32762
JONES LANG LASA
Common Stock
48020Q107
2711
17589
SH
SOLE
1
0
0
17589
JPMORGAN CHASE
Common Stock
46625H100
45292
447419
SH
SOLE
251511
0
195908
JPMORGAN CHASE
Common Stock
46625H100
867
8573
SH
DFND
0
0
8573
JPMORGAN CHASE
Common Stock
46625H100
4263
42116
SH
SOLE
1
0
0
42116
K12 INC
Common Stock
48273U102
428
12557
SH
SOLE
12557
0
0
KANSAS CITY SOU
Common Stock
485170302
480032
4138921
SH
SOLE
1
4020021
0
118900
KANSAS CITY SOU
Common Stock
485170302
5566
47995
SH
SOLE
47995
0
0
KAR AUCTION
Common Stock
48238T109
312
6086
SH
SOLE
6086
0
0
KB FINANCIAL GP
CommonStock ADR
48241A105
75233
2030057
SH
SOLE
1976326
0
53731
KB FINANCIAL GP
CommonStock ADR
48241A105
8672
234001
SH
OTR
234001
0
0
KB HOME
Common Stock
48666K109
249
10307
SH
SOLE
10307
0
0
KBR INC
Common Stock
48242W106
2540
133066
SH
SOLE
133066
0
0
KELLOGG CO
Common Stock
487836108
2928
51033
SH
SOLE
51033
0
0
KELLOGG CO
Common Stock
487836108
584
10179
SH
SOLE
1
10179
0
0
KEMET CORP
Common Stock
488360207
3204
188851
SH
SOLE
0
0
188851
KENNAMETAL INC
Common Stock
489170100
199706
5434190
SH
SOLE
4489823
0
944367
KENNAMETAL INC
Common Stock
489170100
6916
188200
SH
SOLE
1
0
0
188200
KEURIG DR PEPPE
Common Stock
49271V100
53
1920
SH
SOLE
1920
0
0
KEYCORP NEW
Common Stock
493267108
110
7000
SH
SOLE
7000
0
0
KEYSIGHT TEC
Common Stock
49338L103
9005
103269
SH
SOLE
39177
0
64092
KEYSIGHT TEC
Common Stock
49338L103
4988
57202
SH
SOLE
1
0
0
57202
KFORCE INC
Common Stock
493732101
1126
32078
SH
SOLE
32078
0
0
KILROY REALTY
Common Stock
49427F108
11698
154011
SH
SOLE
109926
0
44085
KIMBERLY CLARK
Common Stock
494368103
49364
398421
SH
SOLE
321862
0
76559
KIMBERLY CLARK
Common Stock
494368103
2978
24040
SH
SOLE
1
24040
0
0
KIMCO REALTY CO
Common Stock
49446R109
5403
292066
SH
SOLE
292066
0
0
KKR AND CO LP
Common Stock
48251W104
140
6000
SH
SOLE
6000
0
0
KLA-TENCOR CORP
Common Stock
482480100
503
4215
SH
SOLE
1
0
0
4215
KN 3.25 11/21
Bond 30/360P2 U
49926DAB5
16168
13800000
PRN
SOLE
11756000
0
2044000
KOHLS CORP COMM
Common Stock
500255104
7484
108839
SH
SOLE
35819
0
73020
KOHLS CORP COMM
Common Stock
500255104
322
4696
SH
SOLE
1
0
0
4696
KOREA ELEC ADR
CommonStock ADR
500631106
68
5264
SH
SOLE
5264
0
0
KOREA FUND
Cl-EndFund Eq12
500634209
18161
617384
SH
SOLE
478209
0
139175
KORN/FERRY INTL
Common Stock
500643200
9
220
SH
SOLE
0
0
220
KORN/FERRY INTL
Common Stock
500643200
339
7585
SH
SOLE
1
0
0
7585
KRAFT HEINZ CO
Common Stock
500754106
4675
143206
SH
SOLE
121306
0
21900
KROGER CO COM
Common Stock
501044101
3375
137235
SH
SOLE
0
0
137235
LABORATORY CORP
Common Stock
50540R409
173963
1137166
SH
SOLE
398201
0
738965
LAM RESH CORP C
Common Stock
512807108
9919
55414
SH
SOLE
16965
0
38449
LAMAR ADVERTISI
Common Stock
512816109
2140
27001
SH
SOLE
27001
0
0
LAMB WESTON
Common Stock
513272104
13027
173845
SH
SOLE
151806
0
22039
LAMB WESTON
Common Stock
513272104
1135
15153
SH
SOLE
1
15153
0
0
LANCASTER COLON
Common Stock
513847103
43
279
SH
SOLE
279
0
0
LANDSTAR SYSTEM
Common Stock
515098101
334
3060
SH
SOLE
3060
0
0
LANTHEUS HOLDIN
Common Stock
516544103
8000
326835
SH
SOLE
230420
0
96415
LAS VEGAS SANDS
Common Stock
517834107
487
8002
SH
SOLE
8002
0
0
LCI INDUSTRIES
Common Stock
50189K103
18570
241734
SH
SOLE
135234
0
106500
LEAR CORP
Common Stock
521865204
40162
295943
SH
SOLE
114109
0
181834
LEGGETT & PLATT
Common Stock
524660107
16585
392836
SH
SOLE
301230
0
91606
LEGGETT & PLATT
Common Stock
524660107
385
9140
SH
OTR
9140
0
0
LEIDOS HOLDINGS
Common Stock
525327102
13538
211245
SH
SOLE
152220
0
59025
LENNAR CORP
Common Stock
526057104
572
11666
SH
SOLE
11666
0
0
LENNOX INTERNAT
Common Stock
526107107
5611
21225
SH
SOLE
21225
0
0
LEVI STRAUSS &
Common Stock
52736R102
847
36000
SH
SOLE
0
0
36000
LEXINFINTEC ADR
CommonStock ADR
528877103
4
471
SH
SOLE
471
0
0
LIBERTY ALL STA
Cl-EndFund Eq 4
530158104
11103
1817297
SH
SOLE
1817297
0
0
LIBERTY BR-A
Common Stock
530307107
1321
14419
SH
SOLE
14419
0
0
LIBERTY SIRIUSX
Common Stock
531229409
1487
38963
SH
SOLE
513
0
38450
LIBERTY TRIPADV
Common Stock
531465102
1532
108018
SH
SOLE
108018
0
0
LIFE STORAGE IN
Common Stock
53223X107
4624
47545
SH
SOLE
47545
0
0
LIGAND PHARMACE
Common Stock
53220K504
449
3576
SH
SOLE
3576
0
0
LILLY ELI & CO
Common Stock
532457108
117231
903451
SH
SOLE
618739
0
284712
LILLY ELI & CO
Common Stock
532457108
746
5755
SH
DFND
5755
0
0
LILLY ELI & CO
Common Stock
532457108
20
159
SH
OTR
159
0
0
LILLY ELI & CO
Common Stock
532457108
10106
77888
SH
SOLE
1
31152
0
46736
LINCOLN ELECTRI
Common Stock
533900106
1270
15154
SH
SOLE
15154
0
0
LINCOLN NATL CO
Common Stock
534187109
3431
58452
SH
SOLE
148
0
58304
LINDE PUBLIC LT
Common Stock
G5494J103
167
950
SH
SOLE
950
0
0
LINDE PUBLIC LT
Common Stock
G5494J103
2682
15245
SH
SOLE
1
0
0
15245
LINTA 3.75 2/30
CONV BD EQ P2U
530715AL5
7204
10517000
SH
SOLE
10517000
0
0
LINTA 4 11/29
Bond 30/360P2 U
530715AG6
17125
24820000
PRN
SOLE
21576000
0
3244000
LMP CAP INC FD
Cl-EndFund Eq12
50208A102
1785
138402
SH
SOLE
138402
0
0
LOCKHEED MARTIN
Common Stock
539830109
8770
29220
SH
SOLE
28963
0
257
LOEW'S CORP
Common Stock
540424108
47
998
SH
SOLE
998
0
0
LOMA NEGRA CIA
CommonStock ADR
54150E104
6601
602905
SH
SOLE
351265
0
251640
LOUISIANA PAC C
Common Stock
546347105
225
9247
SH
SOLE
9247
0
0
LOWES COS INC
Common Stock
548661107
761949
6960348
SH
SOLE
3635349
0
3324999
LOWES COS INC
Common Stock
548661107
595
5440
SH
DFND
5440
0
0
LOWES COS INC
Common Stock
548661107
279
2555
SH
OTR
2555
0
0
LOWES COS INC
Common Stock
548661107
12598
115085
SH
SOLE
1
7485
0
107600
LPL FINANCIAL H
Common Stock
50212V100
11742
168591
SH
SOLE
87838
0
80753
LPL FINANCIAL H
Common Stock
50212V100
590
8474
SH
SOLE
1
8474
0
0
LTC PPTYS INC
Common Stock
502175102
8
191
SH
SOLE
191
0
0
LULULEMON ATH
Common Stock
550021109
18580
113384
SH
SOLE
67801
0
45583
LULULEMON ATH
Common Stock
550021109
3307
20186
SH
SOLE
1
3710
0
16476
LUMENTUM HOLDIN
Common Stock
55024U109
6042
106871
SH
SOLE
106871
0
0
LXRX 5.25 21
Bond 30/360P2 U
528872AB0
10105
10000000
PRN
SOLE
10000000
0
0
LYFT INC
Common Stock
55087P104
548
7000
SH
SOLE
0
0
7000
LYONDELLBASELL
Common Stock
N53745100
3
40
SH
SOLE
40
0
0
LYV 2.5-03/23
Bond 30/360P2 U
538034AQ2
49248
42617000
PRN
SOLE
42057000
0
560000
M & T BANK CORP
Common Stock
55261F104
22829
145392
SH
SOLE
94164
0
51228
M & T BANK CORP
Common Stock
55261F104
2603
16580
SH
SOLE
1
0
0
16580
MAC GLB INFRA
Cl-EndFund Eq 4
55608D101
3471
156440
SH
SOLE
156440
0
0
MACERICH CO COM
Common Stock
554382101
1082
24978
SH
SOLE
24978
0
0
MADISON SQUARE-
Common Stock
55825T103
1096
3740
SH
SOLE
15
0
3725
MAKEMYTRIP LTD
Common Stock
V5633W109
11229
406860
SH
SOLE
254409
0
152451
MALIBU BOATS
Common Stock
56117J100
41261
1042485
SH
SOLE
553260
0
489225
MANPOWER GRP
Common Stock
56418H100
36
440
SH
SOLE
440
0
0
MARATHON OIL
Common Stock
565849106
447
26792
SH
SOLE
26792
0
0
MARATHON PETRO
Common Stock
56585A102
11346
189575
SH
SOLE
163135
0
26440
MARATHON PETRO
Common Stock
56585A102
418
6988
SH
SOLE
1
0
0
6988
MARCUS CORP COM
Common Stock
566330106
32300
806508
SH
SOLE
466673
0
339835
MARCUS CORP COM
Common Stock
566330106
1962
48992
SH
SOLE
1
0
0
48992
MARKEL CORP
Common Stock
570535104
114
115
SH
SOLE
115
0
0
MARKETAXCESS
Common Stock
57060D108
3
13
SH
SOLE
13
0
0
MARRIOTT INTL I
Common Stock
571903202
625
5002
SH
SOLE
5002
0
0
MARRIOTT VACATI
Common Stock
57164Y107
5233
55968
SH
SOLE
55968
0
0
MARSH & MCLENNA
Common Stock
571748102
27
297
SH
SOLE
297
0
0
MARTIN MARIETTA
Common Stock
573284106
146
726
SH
SOLE
726
0
0
MASCO CORP
Common Stock
574599106
11462
291600
SH
SOLE
253900
0
37700
MASTERCARD INC
Common Stock
57636Q104
143897
611158
SH
SOLE
331728
0
279430
MASTERCARD INC
Common Stock
57636Q104
1247
5300
SH
DFND
5300
0
0
MASTERCARD INC
Common Stock
57636Q104
36
153
SH
OTR
153
0
0
MASTERCARD INC
Common Stock
57636Q104
990
4205
SH
SOLE
1
4205
0
0
MASTERCRAFT BOA
Common Stock
57637H103
823
36468
SH
SOLE
36468
0
0
MAXIM INTEGRATE
Common Stock
57772K101
6031
113447
SH
SOLE
79165
0
34282
MAXIMUS
Common Stock
577933104
16
228
SH
SOLE
228
0
0
MCCORMICK & CO
Common Stock
579780206
4819
31995
SH
SOLE
31995
0
0
MCDONALDS CORP
Common Stock
580135101
560905
2953687
SH
SOLE
795794
0
2157893
MCDONALDS CORP
Common Stock
580135101
1351
7119
SH
SOLE
1
0
0
7119
MCGRATH RENTCOR
Common Stock
580589109
4321
76389
SH
SOLE
76389
0
0
MCGRATH RENTCOR
Common Stock
580589109
544
9631
SH
SOLE
1
9631
0
0
MCHP 1.625-2/27
Bond 30/360P2 U
595017AF1
73289
66609000
PRN
SOLE
62064000
0
4545000
MCKESSON CORP
Common Stock
58155Q103
46855
400272
SH
SOLE
1
400089
0
183
MCKESSON CORP
Common Stock
58155Q103
516
4410
SH
SOLE
1
0
0
4410
MDRX 1.25 07/20
Bond 30/360P2 U
01988PAD0
21873
22250000
PRN
SOLE
22250000
0
0
MEDIFAST INC
Common Stock
58470H101
15
123
SH
SOLE
123
0
0
MEDIFAST INC
Common Stock
58470H101
1516
11891
SH
SOLE
1
0
0
11891
MEDNAX INC
Common Stock
58502B106
37784
1390670
SH
SOLE
1
1390042
0
628
MEDTRONIC PLC
Common Stock
G5960L103
16264
178575
SH
SOLE
1
178503
0
72
MEDTRONIC PLC
Common Stock
G5960L103
2454554
26949438
SH
SOLE
16510860
0
10438578
MEDTRONIC PLC
Common Stock
G5960L103
466
5120
SH
DFND
5120
0
0
MEDTRONIC PLC
Common Stock
G5960L103
14
156
SH
OTR
156
0
0
MEDTRONIC PLC
Common Stock
G5960L103
62998
691687
SH
SOLE
1
272043
0
419644
MERCER INTL INC
Common Stock
588056101
4972
368041
SH
SOLE
144419
0
223622
MERCK & CO INC
Common Stock
58933Y105
102442
1231730
SH
SOLE
713937
0
517793
MERCK & CO INC
Common Stock
58933Y105
191
2301
SH
DFND
0
0
2301
MERCK & CO INC
Common Stock
58933Y105
3121
37529
SH
SOLE
1
28917
0
8612
MERCURY GENL CO
Common Stock
589400100
25
516
SH
SOLE
516
0
0
MERITOR INC
Common Stock
59001K100
492
24183
SH
SOLE
1
0
0
24183
MESA LABORATORI
Common Stock
59064R109
194
842
SH
SOLE
1
0
0
842
METLIFE INC
Common Stock
59156R108
24343
571842
SH
SOLE
379362
0
192480
METLIFE INC
Common Stock
59156R108
635
14927
SH
SOLE
1
14927
0
0
METTLER INTL
Common Stock
592688105
533
738
SH
SOLE
738
0
0
MEXICO EQ & INC
Cl-End Eq 1
592834105
2143
202824
SH
SOLE
168895
0
33929
MEXICO FUND
Cl-EndFund Eq 4
592835102
9205
665155
SH
SOLE
465800
0
199355
MFS MULTIMKT
Cl-EndFund Fi12
552737108
229
40370
PRN
SOLE
40370
0
0
MGIC INV CORP
Common Stock
552848103
4
379
SH
SOLE
379
0
0
MGM GROWTH PRO
Common Stock
55303A105
11
355
SH
SOLE
355
0
0
MIC 2 10/01/23
Bond 30/360P2 U
55608BAB1
40310
45612000
PRN
SOLE
33903000
0
11709000
MIC 2.875 07/19
Bond 30/360P2 U
55608BAA3
2500
2500000
PRN
SOLE
2500000
0
0
MICROCHIP TECHN
Common Stock
595017104
67778
817000
SH
SOLE
0
0
817000
MICRON TECHNOLO
Common Stock
595112103
13819
334359
SH
SOLE
97394
0
236965
MICROSOFT CORP
Common Stock
594918104
15942
135175
SH
SOLE
1
135117
0
58
MICROSOFT CORP
Common Stock
594918104
1089057
9233999
SH
SOLE
2919165
0
6314834
MICROSOFT CORP
Common Stock
594918104
1358
11515
SH
DFND
9915
0
1600
MICROSOFT CORP
Common Stock
594918104
28
242
SH
OTR
242
0
0
MICROSOFT CORP
Common Stock
594918104
22693
192419
SH
SOLE
1
169547
0
22872
MILLER HERMAN
Common Stock
600544100
92
2635
SH
SOLE
0
0
2635
MKS INSTRUMENTS
Common Stock
55306N104
46938
504446
SH
SOLE
294666
0
209780
MOBILE TELESYS
CommonStock ADR
607409109
386138
51076525
SH
SOLE
37793539
0
13282986
MOBILE TELESYS
CommonStock ADR
607409109
4165
551000
SH
DFND
0
0
551000
MODINE MFG CO C
Common Stock
607828100
8166
588795
SH
SOLE
404820
0
183975
MOLSON COORS BR
Common Stock
60871R209
101645
1704029
SH
SOLE
1496721
0
207308
MOLSON COORS BR
Common Stock
60871R209
212
3555
SH
DFND
3555
0
0
MOLSON COORS BR
Common Stock
60871R209
6
105
SH
OTR
105
0
0
MOLSON COORS BR
Common Stock
60871R209
3294
55237
SH
SOLE
1
0
0
55237
MOMO INC. ADR
CommonStock ADR
60879B107
4399
115045
SH
SOLE
109551
0
5494
MONDELEZ INTL
Common Stock
609207105
122259
2449117
SH
SOLE
719602
0
1729515
MONGODB INC
Common Stock
60937P106
1297
8825
SH
SOLE
0
0
8825
MONSTER BEVERGE
Common Stock
61174X109
6644
121744
SH
SOLE
23651
0
98093
MONSTER BEVERGE
Common Stock
61174X109
1724
31589
SH
SOLE
1
0
0
31589
MOODY'S CORP
Common Stock
615369105
6274
34648
SH
SOLE
22669
0
11979
MORG ST ASIA-PC
Cl-EndFund Eq 1
61744U106
12068
738164
SH
SOLE
722964
0
15200
MORGAN STANLEY
Common Stock
617446448
29991
710705
SH
SOLE
491393
0
219312
MORGAN STANLEY
Common Stock
617446448
701
16613
SH
SOLE
1
16613
0
0
MORNINGSTAR
Common Stock
617700109
11256
89347
SH
SOLE
71397
0
17950
MORNINGSTAR
Common Stock
617700109
548
4350
SH
SOLE
1
0
0
4350
MOSAIC CO
Common Stock
61945C103
3136
114832
SH
SOLE
114832
0
0
MOTOROLA SOL
Common Stock
620076307
431057
3069769
SH
SOLE
1986563
0
1083206
MOTOROLA SOL
Common Stock
620076307
714
5090
SH
DFND
5090
0
0
MOTOROLA SOL
Common Stock
620076307
21
155
SH
OTR
155
0
0
MOTOROLA SOL
Common Stock
620076307
9225
65700
SH
SOLE
1
0
0
65700
MS CHINA A SHAR
Cl-EndFund Eq 1
617468103
69569
2980695
SH
SOLE
2397768
0
582926
MS INDIA FUND
Cl-EndFund Eq 1
61745C105
719
34407
SH
SOLE
34407
0
0
MSC INDUSTRIAL
Common Stock
553530106
284
3438
SH
SOLE
3438
0
0
MSCI INC
Common Stock
55354G100
10042
50504
SH
SOLE
36538
0
13966
MTOR 3.25-10/37
Bond 30/360P2 U
59001KAF7
26319
27280000
PRN
SOLE
26138000
0
1142000
MYLAN NV.
Common Stock
N59465109
2673
94345
SH
SOLE
94345
0
0
NASDAQ OMX
Common Stock
631103108
2298
26275
SH
SOLE
26275
0
0
NASDAQ OMX
Common Stock
631103108
457
5233
SH
SOLE
1
5233
0
0
NAT CINEMEDIA
Common Stock
635309107
19
2757
SH
SOLE
1133
0
1624
NATIONAL INSTRS
Common Stock
636518102
2020
45543
SH
SOLE
45543
0
0
NATIONAL RETAIL
Common Stock
637417106
36
662
SH
SOLE
662
0
0
NATL STORAGE TR
Common Stock
637870106
32635
1144712
SH
SOLE
639812
0
504900
NAV 4.75 4/19
Bond 30/360P2 U
63934EAS7
10526
10500000
PRN
SOLE
10191000
0
309000
NBIX 2.25 05/24
Bond 30/360P2 U
64125CAD1
19969
14750000
PRN
SOLE
11693000
0
3057000
NEENAH PAPER
Common Stock
640079109
236
3674
SH
SOLE
3674
0
0
NETAPP INC
Common Stock
64110D104
38757
558949
SH
SOLE
272542
0
286407
NETAPP INC
Common Stock
64110D104
551
7950
SH
SOLE
1
7950
0
0
NETEASE INC
CommonStock ADR
64110W102
932030
3860139
SH
SOLE
2837137
0
1023002
NETEASE INC
CommonStock ADR
64110W102
10056
41649
SH
DFND
0
0
41649
NETEASE INC
CommonStock ADR
64110W102
13671
56622
SH
OTR
56622
0
0
NETFLIX INC
Common Stock
64110L106
6388
17916
SH
SOLE
17916
0
0
NEUROCINE BIO
Common Stock
64125C109
96
1100
SH
SOLE
1100
0
0
NEW GERMANY FD
Cl-EndFund Eq 1
644465106
28435
2035480
SH
SOLE
2035480
0
0
NEW ORIENTAL AD
CommonStock ADR
647581107
102556
1138379
SH
SOLE
463743
0
674636
NEW ORIENTAL AD
CommonStock ADR
647581107
7117
79009
SH
OTR
79009
0
0
NEWMARK GROUP-A
Common Stock
65158N102
1865
223644
SH
SOLE
223644
0
0
NEWMARK GROUP-A
Common Stock
65158N102
207
24902
SH
SOLE
1
24902
0
0
NEWMONT GOLDCO
Common Stock
651639106
3539
98938
SH
SOLE
98938
0
0
NEWMONT GOLDCO
Common Stock
651639106
1061
29672
SH
SOLE
1
0
0
29672
NEWS CORP-CL A
Common Stock
65249B109
2026
162885
SH
SOLE
162885
0
0
NEXA RESOURC
Common Stock
L67359106
10
816
SH
SOLE
816
0
0
NEXTERA ENERGY
Common Stock
65339F101
3876
20050
SH
SOLE
1
0
0
20050
NIELSEN HLD PLC
Common Stock
G6518L108
45227
1910738
SH
SOLE
1
1909885
0
853
NIKE INC CL B
Common Stock
654106103
88940
1056171
SH
SOLE
524142
0
532029
NIKE INC CL B
Common Stock
654106103
2083
24736
SH
SOLE
1
24736
0
0
NOAH HLDGS ADR
CommonStock ADR
65487X102
6915
142700
SH
SOLE
142700
0
0
NOBLE ENERGY
Common Stock
655044105
5246
212150
SH
SOLE
174350
0
37800
NORDSON CORP CO
Common Stock
655663102
5
38
SH
SOLE
38
0
0
NORDSON CORP CO
Common Stock
655663102
364
2754
SH
SOLE
1
2754
0
0
NORDSTROM INC
Common Stock
655664100
969
21856
SH
SOLE
21856
0
0
NORFOLK SOUTHER
Common Stock
655844108
1076286
5758930
SH
SOLE
1
5524892
0
234038
NORFOLK SOUTHER
Common Stock
655844108
293566
1570799
SH
SOLE
365762
0
1205037
NORFOLK SOUTHER
Common Stock
655844108
792
4238
SH
SOLE
1
0
0
4238
NORTHERN TR COR
Common Stock
665859104
5862
64845
SH
SOLE
28679
0
36166
NORTHERN TR COR
Common Stock
665859104
447
4955
SH
SOLE
1
4955
0
0
NORTHROP GRUMMA
Common Stock
666807102
10468
38829
SH
SOLE
38631
0
198
NORTHROP GRUMMA
Common Stock
666807102
533
1980
SH
SOLE
1
1980
0
0
NORTHWEST-NATUR
Common Stock
66765N105
68
1050
SH
SOLE
1050
0
0
NORWEGIAN CRUIS
Common Stock
G66721104
13926
253391
SH
SOLE
214841
0
38550
NOVARTIS AG ADR
CommonStock ADR
66987V109
242457
2521923
SH
SOLE
2460288
0
61635
NOVARTIS AG ADR
CommonStock ADR
66987V109
382
3974
SH
OTR
3974
0
0
NOW 0-6/1/22
Bond 30/360P1 U
81762PAC6
79777
43007000
PRN
SOLE
35314000
0
7693000
NR 4-12/1/21
Bond 30/360P2 U
651718AE8
12338
10000000
PRN
SOLE
8019000
0
1981000
NRG ENERGY INC
Common Stock
629377508
6179
145467
SH
SOLE
144794
0
673
NRG ENERGY INC
Common Stock
629377508
554
13050
SH
SOLE
1
13050
0
0
NTNX 0-01/15/23
Bond 30/360P1 U
67059NAB4
8370
7850000
PRN
SOLE
7362000
0
488000
NUAN 1-12/15/35
Bond 30/360P2 U
67020YAK6
7221
7700000
PRN
SOLE
7482000
0
218000
NUAN 1.5 11/35
Bond 30/360P2 U
67020YAG5
30980
30980000
PRN
SOLE
30057000
0
923000
NUANCE COMM
Common Stock
67020Y100
134
7931
SH
SOLE
7931
0
0
NUTRIEN LTD
Common Stock
67077M108
26746
506943
SH
SOLE
329083
0
177860
NUVEEN NY AMT
Cl-EndFund Fi12
670656107
150
11800
PRN
SOLE
11800
0
0
NUVEEN NY DIV
MutFund Fi12 TL
67066X107
46
3500
PRN
SOLE
3500
0
0
NVIDIA CORP
Common Stock
67066G104
105531
587724
SH
SOLE
27252
0
560472
NVR INC
Common Stock
62944T105
99
36
SH
SOLE
36
0
0
NVRO 1.75 06/21
Bond 30/360P2 U
64157FAA1
2030
2011000
PRN
SOLE
1724000
0
287000
NXP SEMICONDUC
Common Stock
N6596X109
47799
540785
SH
SOLE
46585
0
494200
O REILLY AUTOMO
Common Stock
67103H107
1276
3287
SH
SOLE
1
0
0
3287
OCCIDENTAL PET
Common Stock
674599105
62352
941877
SH
SOLE
555469
0
386408
OCCIDENTAL PET
Common Stock
674599105
430
6496
SH
OTR
6496
0
0
OCCIDENTAL PET
Common Stock
674599105
6423
97031
SH
SOLE
1
14873
0
82158
OCEANEERING INT
Common Stock
675232102
49822
3159300
SH
SOLE
0
0
3159300
OGE ENERGY CORP
Common Stock
670837103
11865
275165
SH
SOLE
189265
0
85900
OKTA 0.25-02/23
Bond 30/360P2 U
679295AB1
23554
13010000
PRN
SOLE
10380000
0
2630000
OLD DOMINION FG
Common Stock
679580100
2398
16609
SH
SOLE
16609
0
0
OLIN CORP
Common Stock
680665205
212
9200
SH
SOLE
9200
0
0
OMNICOM GROUP I
Common Stock
681919106
29443
403388
SH
SOLE
1
403208
0
180
OMNICOM GROUP I
Common Stock
681919106
6915
94742
SH
SOLE
94742
0
0
ON 1.625-10/23
Bond 30/360P2 U
682189AP0
28971
23490000
PRN
SOLE
23490000
0
0
ONE GAS INC
Common Stock
68235P108
2414
27121
SH
SOLE
27121
0
0
ONEMAIN HLDGS
Common Stock
68268W103
23
738
SH
SOLE
738
0
0
OPK 4.5 2/15/25
Bond 30/360P2 U
68375NAD5
11587
12250000
PRN
SOLE
10476000
0
1774000
ORACLE CORP
Common Stock
68389X105
42454
790439
SH
SOLE
1
790077
0
362
ORACLE CORP
Common Stock
68389X105
36554
680593
SH
SOLE
488822
0
191771
OSI SYSTEMS INC
Common Stock
671044105
306
3494
SH
SOLE
1
0
0
3494
OSIS 1.25-09/22
Bond 30/360P2 U
671044AD7
13719
13500000
PRN
SOLE
11024000
0
2476000
OWENS CORNING
Common Stock
690742101
242
5137
SH
SOLE
5137
0
0
OWENS-ILLINOIS
Common Stock
690768403
892
47039
SH
SOLE
47039
0
0
PACCAR INC
Common Stock
693718108
821
12063
SH
SOLE
12063
0
0
PACKAGING CORP
Common Stock
695156109
1265
12730
SH
SOLE
12730
0
0
PACWEST BANCORP
Common Stock
695263103
50386
1339708
SH
SOLE
822129
0
517579
PACWEST BANCORP
Common Stock
695263103
322
8566
SH
OTR
8566
0
0
PAGSEGURO DIGIT
Common Stock
G68707101
38540
1291145
SH
SOLE
533845
0
757300
PALO ALTO NETWO
Common Stock
697435105
227625
937193
SH
SOLE
279141
0
658052
PALO ALTO NETWO
Common Stock
697435105
10232
42131
SH
SOLE
1
36764
0
5367
PAO ACUCAR ADR
CommonStock ADR
20440T201
22
953
SH
SOLE
953
0
0
PAPA JOHNS INTL
Common Stock
698813102
7534
142300
SH
SOLE
98100
0
44200
PARK HOTEL &
Common Stock
700517105
2205
70957
SH
SOLE
70957
0
0
PARKER HANNIFIN
Common Stock
701094104
130085
757985
SH
SOLE
10585
0
747400
PARSLEY ENERGY
Common Stock
701877102
2370
122800
SH
SOLE
0
0
122800
PATK 1-02/01/23
Bond 30/360P2 U
703343AB9
5160
5750000
PRN
SOLE
4122000
0
1628000
PATRICK INDUSTR
Common Stock
703343103
22
507
SH
SOLE
507
0
0
PATTERN ENERGY
Common Stock
70338P100
7118
323562
SH
SOLE
246994
0
76568
PATTERN ENERGY
Common Stock
70338P100
331
15049
SH
OTR
15049
0
0
PAYCHEX INC COM
Common Stock
704326107
42802
533692
SH
SOLE
370741
0
162951
PAYCHEX INC COM
Common Stock
704326107
1936
24152
SH
SOLE
1
24152
0
0
PAYPAL HOLDINGS
Common Stock
70450Y103
14975
144214
SH
SOLE
48668
0
95546
PCLN 0.9 9/21
Bond 30/360P2 U
741503AX4
49012
44303000
PRN
SOLE
30690000
0
13613000
PCRX 2.375-22
Bond 30/360P2 U
695127AD2
8981
9100000
PRN
SOLE
7493000
0
1607000
PDLI 2.75 12/21
Bond 30/360P2 U
69329YAG9
15511
13532000
PRN
SOLE
11254000
0
2278000
PEGASYSTEMS INC
Common Stock
705573103
15210
234009
SH
SOLE
130900
0
103109
PENN NATIONAL G
Common Stock
707569109
16314
811652
SH
SOLE
650832
0
160820
PENSKE AUTO GRO
Common Stock
70959W103
1662
37232
SH
SOLE
37232
0
0
PENUMBRA INC
Common Stock
70975L107
606
4125
SH
SOLE
0
0
4125
PEPSICO INC
Common Stock
713448108
138259
1128191
SH
SOLE
635052
0
493139
PEPSICO INC
Common Stock
713448108
545
4450
SH
DFND
600
0
3850
PEPSICO INC
Common Stock
713448108
3259
26601
SH
SOLE
1
26601
0
0
PERSPECTA INC
Common Stock
715347100
2218
109700
SH
SOLE
0
0
109700
PETROLEO BRAS
CommonStock ADR
71654V408
9641
605600
SH
SOLE
605600
0
0
PETROLEO BRAS
CommonStock ADR
71654V408
257
16200
SH
SOLE
1
16200
0
0
PETROLEO BRASIL
CommonStock ADR
71654V101
2227
155761
SH
SOLE
155761
0
0
PFIZER INC
Common Stock
717081103
479151
11282123
SH
SOLE
3769725
0
7512398
PFIZER INC
Common Stock
717081103
991
23346
SH
DFND
19275
0
4071
PFIZER INC
Common Stock
717081103
736
17351
SH
OTR
17351
0
0
PFIZER INC
Common Stock
717081103
1252
29500
SH
SOLE
1
29500
0
0
PGT INNOVATIONS
Common Stock
69336V101
25071
1810192
SH
SOLE
1059922
0
750270
PHILIP MORRIS
Common Stock
718172109
21523
243507
SH
SOLE
242404
0
1103
PHILIP MORRIS
Common Stock
718172109
1478
16725
SH
SOLE
1
16725
0
0
PHILLIPS 66
Common Stock
718546104
1435
15087
SH
SOLE
15087
0
0
PHILLIPS 66 PAR
Ltd Partnership
718549207
104
2000
SH
SOLE
2000
0
0
PHYSICIANS REAL
Common Stock
71943U104
1200
63798
SH
SOLE
63798
0
0
PINDUODUO ADR
CommonStock ADR
722304102
4
181
SH
SOLE
181
0
0
PINNACLE WEST C
Common Stock
723484101
18903
197775
SH
SOLE
197775
0
0
PINNACLE WEST C
Common Stock
723484101
1826
19109
SH
SOLE
1
19109
0
0
PIONEER RES CO
Common Stock
723787107
32499
213418
SH
SOLE
130355
0
83063
PLDT INC
CommonStock ADR
69344D408
217836
10052426
SH
SOLE
7308108
0
2744318
PLDT INC
CommonStock ADR
69344D408
2450
113100
SH
DFND
0
0
113100
PLDT INC
CommonStock ADR
69344D408
4503
207842
SH
OTR
207842
0
0
PNC FINL CORP
Common Stock
693475105
20565
167665
SH
SOLE
104945
0
62720
PNM RESOURCES
Common Stock
69349H107
12507
264205
SH
SOLE
181840
0
82365
POPULAR INC.
Common Stock
733174700
1148
22025
SH
SOLE
22025
0
0
PORTLAND GENERA
Common Stock
736508847
1096
21160
SH
SOLE
21160
0
0
POST HOLDINGS
Common Stock
737446104
1986
18158
SH
SOLE
18158
0
0
POTLATCHDELTIC
Common Stock
737630103
93
2461
SH
SOLE
2461
0
0
PPG INDS INC
Common Stock
693506107
22915
203025
SH
SOLE
127440
0
75585
PRAA 3 8/1/20
Bond 30/360P2 U
73640QAB1
5661
5850000
PRN
SOLE
5241000
0
609000
PRAA-3.5 6/23
Bond 30/360P2 U
69354NAB2
13472
15000000
PRN
SOLE
13477000
0
1523000
PREMIER INC
Common Stock
74051N102
22
657
SH
SOLE
657
0
0
PRINCIPAL FINAN
Common Stock
74251V102
1
31
SH
SOLE
31
0
0
PRO 2 12/1/19
Bond 30/360P2 U
74346YAB9
4517
3500000
PRN
SOLE
2815000
0
685000
PRO 2 6/1/47
Bond 30/360P2 U
74346YAD5
14187
13275000
PRN
SOLE
10234000
0
3041000
PROCTER & GAMBL
Common Stock
742718109
713215
6854542
SH
SOLE
2414288
0
4440254
PROCTER & GAMBL
Common Stock
742718109
1496
14380
SH
DFND
7880
0
6500
PROCTER & GAMBL
Common Stock
742718109
22
217
SH
OTR
217
0
0
PROCTER & GAMBL
Common Stock
742718109
4440
42677
SH
SOLE
1
33862
0
8815
PROGRESSIVE OH
Common Stock
743315103
1580
21919
SH
SOLE
21919
0
0
PROGRESSIVE OH
Common Stock
743315103
6116
84848
SH
SOLE
1
0
0
84848
PROLOGIS INC
Common Stock
74340W103
274885
3820508
SH
SOLE
1091488
0
2729020
PROLOGIS INC
Common Stock
74340W103
4331
60200
SH
SOLE
1
0
0
60200
PROVIDENT FIN G
Common Stock
74386T105
1311
50667
SH
SOLE
1
0
0
50667
PRUDENTIAL ADR
CommonStock ADR
74435K204
194528
4836608
SH
SOLE
4688683
0
147925
PRUDENTIAL ADR
CommonStock ADR
74435K204
4
117
SH
SOLE
1
117
0
0
PRUDENTIAL FIN
Common Stock
744320102
23766
258673
SH
SOLE
111042
0
147631
PS BUSINESS PAR
Common Stock
69360J107
36231
231025
SH
SOLE
143510
0
87515
PTC INC
Common Stock
69370C100
139843
1517070
SH
SOLE
179031
0
1338039
PUBLIC STORAGE
Common Stock
74460D109
6844
31428
SH
SOLE
31428
0
0
PUBLIC STORAGE
Common Stock
74460D109
566
2600
SH
SOLE
1
2600
0
0
PUBLIC SVC ENTE
Common Stock
744573106
11422
192258
SH
SOLE
158258
0
34000
PULTE GROUP INC
Common Stock
745867101
27
974
SH
SOLE
974
0
0
PURE STORAGE
Common Stock
74624M102
203
9346
SH
SOLE
9346
0
0
PVH CORP
Common Stock
693656100
535
4395
SH
SOLE
4395
0
0
QIAGEN NV.
Common Stock
N72482123
88688
2180141
SH
SOLE
141
0
2180000
QIAGEN NV.
Common Stock
N72482123
6
160
SH
SOLE
1
160
0
0
QORVO INC
Common Stock
74736K101
3754
52344
SH
SOLE
52344
0
0
QUALCOMM INC
Common Stock
747525103
21119
370326
SH
SOLE
1
370145
0
181
QUALCOMM INC
Common Stock
747525103
93195
1634154
SH
SOLE
92554
0
1541600
QUANTA SERVICES
Common Stock
74762E102
573
15184
SH
SOLE
15184
0
0
QUDIAN INC
CommonStock ADR
747798106
4
820
SH
SOLE
820
0
0
QUEST DIAGNOS
Common Stock
74834L100
9
105
SH
SOLE
105
0
0
RADIAN GROUP
Common Stock
750236101
1382
66662
SH
SOLE
65927
0
735
RALPH LAUREN
Common Stock
751212101
5543
42748
SH
SOLE
42748
0
0
RALPH LAUREN
Common Stock
751212101
797
6149
SH
SOLE
1
6149
0
0
RAYONIER INC
Common Stock
754907103
301
9579
SH
SOLE
9579
0
0
RAYTHEON
Common Stock
755111507
296798
1630047
SH
SOLE
531415
0
1098632
RAYTHEON
Common Stock
755111507
12886
70774
SH
SOLE
1
70774
0
0
RDFN 1.75 07/23
Bond 30/360P2 U
75737FAA6
5050
5250000
PRN
SOLE
5250000
0
0
REALPAGE INC
Common Stock
75606N109
6864
113100
SH
SOLE
0
0
113100
REALTY INCOME C
Common Stock
756109104
4
60
SH
SOLE
60
0
0
RED HAT INC
Common Stock
756577102
2187
11975
SH
SOLE
11975
0
0
RED ROCK RESORT
Common Stock
75700L108
754
29200
SH
SOLE
0
0
29200
REGAL BELOIT
Common Stock
758750103
11289
137895
SH
SOLE
102570
0
35325
REGENERON PH
Common Stock
75886F107
2758
6717
SH
SOLE
6682
0
35
REGENERON PH
Common Stock
75886F107
833
2029
SH
SOLE
1
0
0
2029
REGIONS FINL CO
Common Stock
7591EP100
45892
3243297
SH
SOLE
1020373
0
2222924
REINSURANCE GRO
Common Stock
759351604
11712
82495
SH
SOLE
58065
0
24430
RELIANCE STEEL
Common Stock
759509102
442
4900
SH
SOLE
4900
0
0
RELX PLC-SP ADR
CommonStock ADR
759530108
159597
7440434
SH
SOLE
7225544
0
214890
RELX PLC-SP ADR
CommonStock ADR
759530108
7
352
SH
SOLE
1
352
0
0
RENEWABLE ENER
Common Stock
75972A301
5619
255896
SH
SOLE
255086
0
810
RENEWABLE ENER
Common Stock
75972A301
1116
50864
SH
SOLE
1
0
0
50864
RENT-A-CENTER
Common Stock
76009N100
1380
66140
SH
SOLE
66140
0
0
REPUBLIC SVCS
Common Stock
760759100
27488
341978
SH
SOLE
341049
0
929
REPUBLIC SVCS
Common Stock
760759100
3247
40408
SH
SOLE
1
40408
0
0
RESIDEO TECHNOL
Common Stock
76118Y104
7
391
SH
SOLE
13
0
378
RESMED INC
Common Stock
761152107
1395
13425
SH
SOLE
13425
0
0
RGLD 2.875 6/19
Bond 30/360P2 U
780287AA6
5016
5000000
PRN
SOLE
5000000
0
0
RH 0 06/15/19
Bond 30/360P2 U
761283AD2
10083
10000000
PRN
SOLE
8943000
0
1057000
RH 0 07/15/22
Bond 30/360P1 U
761283AC4
10969
10000000
PRN
SOLE
8279000
0
1721000
RH COM
Common Stock
74967X103
500
4861
SH
SOLE
4861
0
0
RIO TINTO PLC A
CommonStock ADR
767204100
161
2748
SH
SOLE
2748
0
0
RIO TINTO PLC A
CommonStock ADR
767204100
605
10292
SH
OTR
10292
0
0
RISE EDUCATION
CommonStock ADR
76761L102
7063
725953
SH
SOLE
725953
0
0
RLJ LODGING TRU
Common Stock
74965L101
601
34211
SH
SOLE
34211
0
0
RMR GROUP INC
Common Stock
74967R106
883
14483
SH
SOLE
14483
0
0
ROBERT HALF INT
Common Stock
770323103
1372
21060
SH
SOLE
17870
0
3190
ROBERT HALF INT
Common Stock
770323103
191
2937
SH
SOLE
1
0
0
2937
ROCKWELL NEW
Common Stock
773903109
635807
3623660
SH
SOLE
506639
0
3117021
ROCKWELL NEW
Common Stock
773903109
183
1048
SH
OTR
1048
0
0
ROCKWELL NEW
Common Stock
773903109
307
1750
SH
SOLE
1
1750
0
0
ROGER COMMUNIC
Common Stock
775109200
68899
1280181
SH
SOLE
1239746
0
40435
ROSS STORES INC
Common Stock
778296103
282416
3033475
SH
SOLE
1026737
0
2006738
ROSS STORES INC
Common Stock
778296103
553
5950
SH
DFND
5950
0
0
ROSS STORES INC
Common Stock
778296103
16
175
SH
OTR
175
0
0
ROSS STORES INC
Common Stock
778296103
2911
31271
SH
SOLE
1
19870
0
11401
ROYAL BK CDA M
Common Stock
780087102
226
3000
SH
SOLE
3000
0
0
ROYAL CARIBBEAN
Common Stock
V7780T103
12375
107972
SH
SOLE
16585
0
91387
ROYAL DUTCH ADR
CommonStock ADR
780259206
193677
3094384
SH
SOLE
2993954
0
100430
ROYAL DUTCH ADR
CommonStock ADR
780259206
460
7364
SH
DFND
0
0
7364
ROYAL DUTCH B
CommonStock ADR
780259107
156
2443
SH
SOLE
2443
0
0
ROYAL DUTCH B
CommonStock ADR
780259107
606
9491
SH
OTR
9491
0
0
ROYCE VALUE TR
Cl-EndFund Eq 1
780910105
8709
632965
SH
SOLE
632965
0
0
RTI 1.625 10/19
Bond 30/360P2 U
74973WAB3
3417
3453000
PRN
SOLE
3453000
0
0
RTRX 2.5 09/25
Bond 30/360P2 U
761299AB2
9814
10500000
PRN
SOLE
8783000
0
1717000
RWT 4.75 08/23
Bond 30/360P2 U
758075AC9
9083
9450000
PRN
SOLE
8029000
0
1421000
RWT 5.625 19
Bond 30/360P2 U
749772AB5
12787
12676000
PRN
SOLE
12194000
0
482000
RYANAIR HLD-ADR
CommonStock ADR
783513203
469851
6269699
SH
SOLE
4668705
0
1600994
RYANAIR HLD-ADR
CommonStock ADR
783513203
19781
263963
SH
SOLE
1
181539
0
82424
RYDER SYS INC
Common Stock
783549108
787
12698
SH
SOLE
12698
0
0
RYMAN HOSPITALI
Common Stock
78377T107
30427
369988
SH
SOLE
144643
0
225345
S&P GLOBAL INC
Common Stock
78409V104
329155
1563314
SH
SOLE
1303341
0
259973
S&P GLOBAL INC
Common Stock
78409V104
27446
130354
SH
SOLE
1
69654
0
60700
SAGE THERAPEUTI
Common Stock
78667J108
858
5400
SH
SOLE
0
0
5400
SALESFORCE.COM
Common Stock
79466L302
57
360
SH
SOLE
360
0
0
SANMINA CORP
Common Stock
801056102
1166
40424
SH
SOLE
40424
0
0
SANOFI ADR
CommonStock ADR
80105N105
105595
2384716
SH
SOLE
2317556
0
67160
SAP AG SPON ADR
CommonStock ADR
803054204
203841
1765475
SH
SOLE
1706500
0
58975
SAP AG SPON ADR
CommonStock ADR
803054204
8
70
SH
SOLE
1
70
0
0
SBA COMMUN CL A
Common Stock
78410G104
7602
38075
SH
SOLE
38075
0
0
SCHLUMBERGER LT
Common Stock
806857108
34224
785500
SH
SOLE
488045
0
297455
SCHOLASTIC CORP
Common Stock
807066105
10259
258030
SH
SOLE
187720
0
70310
SCHWAB CHARLES
Common Stock
808513105
7789
182157
SH
SOLE
147439
0
34718
SCHWAB CHARLES
Common Stock
808513105
325
7610
SH
DFND
7610
0
0
SCHWAB CHARLES
Common Stock
808513105
8
209
SH
OTR
209
0
0
SCIENCE APPLICA
Common Stock
808625107
1497
19462
SH
SOLE
17476
0
1986
SEAGATE TECH
Common Stock
G7945M107
8670
181045
SH
SOLE
84547
0
96498
SEALED AIR CORP
Common Stock
81211K100
156
3404
SH
SOLE
3404
0
0
SENSATA TECHNO
Common Stock
G8060N102
1075
23880
SH
SOLE
23880
0
0
SERVICENOW
Common Stock
81762P102
10372
42079
SH
SOLE
28793
0
13286
SFR 3.5-1/15/22
Bond 30/360P2 U
19625XAB8
12601
11000000
PRN
SOLE
8335000
0
2665000
SHERWIN WILLIAM
Common Stock
824348106
2239
5200
SH
SOLE
5200
0
0
SHINHAN FIN ADR
CommonStock ADR
824596100
60444
1627030
SH
SOLE
1578407
0
48623
SHINHAN FIN ADR
CommonStock ADR
824596100
7604
204684
SH
OTR
204684
0
0
SHIP FINANCE
Common Stock
G81075106
40
3267
SH
SOLE
3267
0
0
SHOE CARNIVAL
Common Stock
824889109
1308
38439
SH
SOLE
38439
0
0
SILGAN HOLDINGS
Common Stock
827048109
631
21326
SH
SOLE
21326
0
0
SILICON LABORAT
Common Stock
826919102
629
7786
SH
SOLE
7786
0
0
SILICON MOTION
CommonStock ADR
82706C108
86435
2180521
SH
SOLE
929731
0
1250789
SILICON MOTION
CommonStock ADR
82706C108
7487
188899
SH
OTR
188899
0
0
SIMON PROPERTY
Common Stock
828806109
111984
614590
SH
SOLE
363742
0
250848
SIMON PROPERTY
Common Stock
828806109
3247
17822
SH
SOLE
1
17822
0
0
SIMPLY GOOD FD
Common Stock
82900L102
4551
221060
SH
SOLE
151745
0
69315
SIMPSON MANUFAC
Common Stock
829073105
381
6438
SH
SOLE
6438
0
0
SIRIUS XM HLD
Common Stock
82968B103
3227
569274
SH
SOLE
569274
0
0
SIX FLAGS CORP
Common Stock
83001A102
98
2000
SH
SOLE
2000
0
0
SKECHERS USA-A
Common Stock
830566105
4557
135600
SH
SOLE
111600
0
24000
SKYWORKS SOLUT
Common Stock
83088M102
408218
4949301
SH
SOLE
3372792
0
1576509
SKYWORKS SOLUT
Common Stock
83088M102
11521
139690
SH
SOLE
1
0
0
139690
SLAB 1.375-3/22
Bond 30/360P2 U
826919AB8
10019
9200000
PRN
SOLE
6997000
0
2203000
SOLARWINDS CORP
Common Stock
83417Q105
22865
1171375
SH
SOLE
651430
0
519945
SONOCO PRODUCTS
Common Stock
835495102
2180
35437
SH
SOLE
35437
0
0
SONY CORP ADR
CommonStock ADR
835699307
79
1876
SH
SOLE
1876
0
0
SOUTHERN CO
Common Stock
842587107
433
8392
SH
SOLE
8392
0
0
SOUTHERN COPPER
Common Stock
84265V105
2128
53633
SH
SOLE
53633
0
0
SOUTHWEST AIRLS
Common Stock
844741108
10672
205595
SH
SOLE
90234
0
115361
SOUTHWEST AIRLS
Common Stock
844741108
1203
23189
SH
SOLE
1
0
0
23189
SPDR CONVERT
MutFund Fi12 TL
78464A359
574
11000
PRN
SOLE
11000
0
0
SPDR ENERGY SEL
MutFund Eq 4 TL
81369Y506
3626
54850
SH
SOLE
54850
0
0
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
33756
276671
SH
SOLE
172181
0
104490
SPDR HIGH YIELD
MutFund Fi12 TL
78464A417
86
2400
PRN
SOLE
2400
0
0
SPDR INDUSTRIAL
MutFund Eq 4 TL
81369Y704
4309
57435
SH
SOLE
57435
0
0
SPDR S&P 500
MutFund Eq 2 TL
78462F103
1039
3680
SH
SOLE
3680
0
0
SPDR ST MUNI
MutFund Fi12 TL
78468R739
2400
49522
PRN
SOLE
49522
0
0
SPIRIT AEROSYS
Common Stock
848574109
1927
21061
SH
SOLE
21061
0
0
SPIRIT REALTY R
Common Stock
84860W300
222
5605
SH
SOLE
5605
0
0
SPLUNK INC
Common Stock
848637104
79372
637022
SH
SOLE
957
0
636065
SPOTIFY TECHNOL
Common Stock
L8681T102
124
900
SH
SOLE
900
0
0
SPROUTS FARMERS
Common Stock
85208M102
5723
265694
SH
SOLE
199204
0
66490
SPX CORP
Common Stock
784635104
21931
630384
SH
SOLE
352436
0
277948
SQ 0.375-3/1/22
Bond 30/360P2 U
852234AB9
14732
4500000
PRN
SOLE
4171000
0
329000
SRPT 1.5-11/24
Bond 30/360P2 U
803607AB6
27181
15012000
PRN
SOLE
12011000
0
3001000
STANLEY BLACK
Common Stock
854502101
1910
14029
SH
SOLE
4629
0
9400
STARBUCKS CORP
Common Stock
855244109
272132
3660645
SH
SOLE
1559413
0
2101232
STARBUCKS CORP
Common Stock
855244109
304
4090
SH
DFND
4090
0
0
STARBUCKS CORP
Common Stock
855244109
9
130
SH
OTR
130
0
0
STARBUCKS CORP
Common Stock
855244109
6005
80778
SH
SOLE
1
43985
0
36793
STEELCASE
Common Stock
858155203
245
16883
SH
SOLE
16883
0
0
STERICYCLE INC
Common Stock
858912108
52964
973254
SH
SOLE
1
972816
0
438
STERIS PLC
Common Stock
G8473T100
9533
74465
SH
SOLE
59565
0
14900
STERLING BANCOR
Common Stock
85917A100
38663
2075355
SH
SOLE
1216860
0
858495
STEVEN MADDEN
Common Stock
556269108
44057
1301929
SH
SOLE
769738
0
532191
STORE CAP CORP
Common Stock
862121100
3
110
SH
SOLE
110
0
0
STRYKER CORP
Common Stock
863667101
315090
1595234
SH
SOLE
89356
0
1505878
STWD 4.375 23
Bond 30/360P2 U
85571BAH8
34277
34453000
PRN
SOLE
33485000
0
968000
SUMITOMO M ADR
CommonStock ADR
86562M209
106701
15177952
SH
SOLE
14673770
0
504181
SUMITOMO M ADR
CommonStock ADR
86562M209
442
62895
SH
OTR
62895
0
0
SUN COMMUNITIES
Common Stock
866674104
1248
10532
SH
SOLE
10532
0
0
SUNCOR ENERGY
Common Stock
867224107
124650
3843684
SH
SOLE
3731424
0
112260
SUNCOR ENERGY
Common Stock
867224107
184
5676
SH
OTR
5676
0
0
SUNSTONE HOT IN
Common Stock
867892101
464
32252
SH
SOLE
32252
0
0
SUNTRUST BANKS
Common Stock
867914103
10261
173184
SH
SOLE
146434
0
26750
SUZANO PAPE ADR
CommonStock ADR
86959K105
376
15910
SH
SOLE
15910
0
0
SVB FINANCIAL
Common Stock
78486Q101
1471
6619
SH
SOLE
6619
0
0
SWISS HELVETIA
Cl-EndFund Eq 4
870875101
3537
465409
SH
SOLE
465409
0
0
SYMANTEC CORP
Common Stock
871503108
2920
127036
SH
SOLE
1
0
0
127036
SYNA 0.5-06/22
Bond 30/360P2 U
87157DAD1
11579
12515000
PRN
SOLE
9638000
0
2877000
SYNCHRONY FINAN
Common Stock
87165B103
21587
676710
SH
SOLE
370293
0
306417
SYNCHRONY FINAN
Common Stock
87165B103
463
14517
SH
SOLE
1
14517
0
0
SYNNEX CORP
Common Stock
87162W100
2025
21236
SH
SOLE
1
0
0
21236
SYNOPSYS INC
Common Stock
871607107
3799
33000
SH
SOLE
33000
0
0
SYNOVUS FINAN
Common Stock
87161C501
25613
745438
SH
SOLE
243484
0
501954
SYSCO CORP
Common Stock
871829107
45322
678890
SH
SOLE
605275
0
73615
SYSCO CORP
Common Stock
871829107
3058
45812
SH
SOLE
1
45812
0
0
T ROWE PRICE GR
Common Stock
74144T108
1257
12555
SH
SOLE
12555
0
0
T-MOBIL US INC
Common Stock
872590104
7641
110582
SH
SOLE
110582
0
0
T-MOBIL US INC
Common Stock
872590104
710
10282
SH
SOLE
1
10282
0
0
TABLEAU SOFTWAR
Common Stock
87336U105
7241
56896
SH
SOLE
41921
0
14975
TAIWAN FD
Cl-EndFund Eq 1
874036106
24407
1361291
SH
SOLE
985121
0
376170
TAIWAN SEMI-ADR
CommonStock ADR
874039100
612093
14943696
SH
SOLE
10714863
0
4228833
TAIWAN SEMI-ADR
CommonStock ADR
874039100
12485
304810
SH
DFND
0
0
304810
TAIWAN SEMI-ADR
CommonStock ADR
874039100
20542
501521
SH
OTR
501521
0
0
TAIWAN SEMI-ADR
CommonStock ADR
874039100
833
20351
SH
SOLE
1
20351
0
0
TAKE TWO INTER
Common Stock
874054109
13868
146960
SH
SOLE
74130
0
72830
TAKEDA PHAR ADR
CommonStock ADR
874060205
5
270
SH
SOLE
270
0
0
TAL EDU GRP ADR
CommonStock ADR
874080104
24
671
SH
SOLE
671
0
0
TAPESTRY INC
Common Stock
876030107
15595
480013
SH
SOLE
1
479809
0
204
TAPESTRY INC
Common Stock
876030107
664
20440
SH
SOLE
20440
0
0
TARGET CORP
Common Stock
87612E106
195
2433
SH
SOLE
2433
0
0
TAUBMAN CTRS IN
Common Stock
876664103
2817
53288
SH
SOLE
53288
0
0
TD AMERITRADE
Common Stock
87236Y108
9469
189427
SH
SOLE
76504
0
112923
TD AMERITRADE
Common Stock
87236Y108
2122
42451
SH
SOLE
1
0
0
42451
TDOC 3-12/15/22
Bond 30/360P2 U
87918AAB1
11199
7500000
PRN
SOLE
6486000
0
1014000
TE CONNECTIVITY
Common Stock
H84989104
332
4114
SH
SOLE
4114
0
0
TECH DATA CORP
Common Stock
878237106
1587
15498
SH
SOLE
15498
0
0
TEKLA HEALTHCAR
Cl-EndFund Eq 4
87911J103
3617
176100
SH
SOLE
176100
0
0
TELEFBRASIL ADR
CommonStock ADR
87936R106
19358
1603855
SH
SOLE
1018361
0
585494
TELEFLEX INC CO
Common Stock
879369106
726
2403
SH
SOLE
2403
0
0
TELEKM INDO ADR
CommonStock ADR
715684106
602945
21957243
SH
SOLE
14941363
0
7015880
TELEKM INDO ADR
CommonStock ADR
715684106
5816
211800
SH
DFND
0
0
211800
TELEKM INDO ADR
CommonStock ADR
715684106
6950
253131
SH
OTR
253131
0
0
TELEPHON & DATA
Common Stock
879433829
1166
37975
SH
SOLE
37975
0
0
TEMP DRAGON FD
Cl-EndFund Eq 2
88018T101
58916
2963589
SH
SOLE
2177380
0
786209
TEMP EMER MKTS
Cl-End Eq 1
880191101
5943
399455
SH
SOLE
399455
0
0
TENARIS SA ADR
CommonStock ADR
88031M109
9606
340070
SH
SOLE
198678
0
141392
TENCENT MUS ADR
CommonStock ADR
88034P109
5
309
SH
SOLE
309
0
0
TENET HEALTHC
Common Stock
88033G407
939
32590
SH
SOLE
32590
0
0
TERADATA CORP
Common Stock
88076W103
579
13287
SH
SOLE
13287
0
0
TERADYNE INC
Common Stock
880770102
115
2908
SH
SOLE
2908
0
0
TERNIUM SA ADR
CommonStock ADR
880890108
244832
8994571
SH
SOLE
6493857
0
2500714
TERNIUM SA ADR
CommonStock ADR
880890108
2471
90800
SH
DFND
0
0
90800
TEXAS INSTR INC
Common Stock
882508104
115849
1092198
SH
SOLE
409505
0
682693
TEXAS INSTR INC
Common Stock
882508104
183
1733
SH
OTR
1733
0
0
TEXAS ROADHOUSE
Common Stock
882681109
1679
27004
SH
SOLE
27004
0
0
TEXTRON
Common Stock
883203101
3062
60455
SH
SOLE
60455
0
0
THE BRINKS CO
Common Stock
109696104
37839
501785
SH
SOLE
318005
0
183780
THE HERSHEY CO
Common Stock
427866108
1458
12704
SH
SOLE
12704
0
0
THERMO FISHER
Common Stock
883556102
611527
2234134
SH
SOLE
469363
0
1764771
THERMO FISHER
Common Stock
883556102
658
2405
SH
DFND
2405
0
0
THERMO FISHER
Common Stock
883556102
18
66
SH
OTR
66
0
0
THERMO FISHER
Common Stock
883556102
9540
34854
SH
SOLE
1
0
0
34854
TIFFANY & CO
Common Stock
886547108
1417
13433
SH
SOLE
13433
0
0
TILRAY INC
Common Stock
88688T100
472
7217
SH
SOLE
7217
0
0
TIMKEN CO COMMO
Common Stock
887389104
4645
106509
SH
SOLE
106509
0
0
TISI 5-8/1/23
Bond 30/360P2 U
878155AE0
13554
12500000
PRN
SOLE
9469000
0
3031000
TJX COMPANIES
Common Stock
872540109
105611
1984802
SH
SOLE
1246698
0
738104
TJX COMPANIES
Common Stock
872540109
3523
66211
SH
SOLE
1
66211
0
0
TOPBUILD COR
Common Stock
89055F103
847
13074
SH
SOLE
13074
0
0
TORCHMARK CORP
Common Stock
891027104
159
1945
SH
SOLE
1945
0
0
TORO CO
Common Stock
891092108
22627
328697
SH
SOLE
206154
0
122543
TORO CO
Common Stock
891092108
1175
17070
SH
SOLE
1
17070
0
0
TORONTO DOMINIO
Common Stock
891160509
18946
348725
SH
SOLE
345725
0
3000
TORONTO DOMINIO
Common Stock
891160509
6
120
SH
SOLE
1
120
0
0
TOTAL SA ADR
CommonStock ADR
89151E109
866
15562
SH
SOLE
15562
0
0
TOTAL SA ADR
CommonStock ADR
89151E109
543
9766
SH
OTR
9766
0
0
TOTAL SYS SVCS
Common Stock
891906109
5258
55347
SH
SOLE
55347
0
0
TRACTOR SUPPLY
Common Stock
892356106
21807
223068
SH
SOLE
113902
0
109166
TRACTOR SUPPLY
Common Stock
892356106
584
5983
SH
SOLE
1
5983
0
0
TRANSCANADA
Common Stock
89353D107
134
3000
SH
SOLE
3000
0
0
TRANSPORT ADR
CommonStock ADR
893870204
13589
1032636
SH
SOLE
1032636
0
0
TRANSUNION
Common Stock
89400J107
1918
28700
SH
SOLE
0
0
28700
TREDEGAR CORP
Common Stock
894650100
898
55665
SH
SOLE
55665
0
0
TREE 0.625-6/22
Bond 30/360P2 U
52603BAA5
13188
7500000
PRN
SOLE
6531000
0
969000
TREEHOUSE FOODS
Common Stock
89469A104
1569
24317
SH
SOLE
24317
0
0
TREX CO INC
Common Stock
89531P105
2942
47837
SH
SOLE
44437
0
3400
TRI-CONTINENTAL
Cl-EndFund Eq 4
895436103
11282
428975
SH
SOLE
428975
0
0
TRIMAS CORP
Common Stock
896215209
6487
214595
SH
SOLE
147320
0
67275
TRIMBLE NAVIGAT
Common Stock
896239100
87136
2156852
SH
SOLE
66052
0
2090800
TRIPADVISOR INC
Common Stock
896945201
3814
74136
SH
SOLE
74136
0
0
TSLA 1.25 3/21
Bond 30/360P2 U
88160RAC5
42853
41630000
PRN
SOLE
41220000
0
410000
TSLA 2.375 3/22
Bond 30/360P2 U
88160RAD3
5468
5000000
PRN
SOLE
3974000
0
1026000
TURKCELL ADR
CommonStock ADR
900111204
0
29
SH
SOLE
29
0
0
TURNING POINT
Common Stock
90041L105
1812
39332
SH
SOLE
1
0
0
39332
TWITTER INC
Common Stock
90184L102
459
13990
SH
SOLE
13990
0
0
TWTR 0.25 9/19
Bond 30/360P2 U
90184LAB8
2653
2691000
PRN
SOLE
2691000
0
0
TYSON FOODS ClA
Common Stock
902494103
29196
420524
SH
SOLE
212598
0
207926
TYSON FOODS ClA
Common Stock
902494103
1011
14567
SH
SOLE
1
14567
0
0
U.S. CELLULAR
Common Stock
911684108
2967
64641
SH
SOLE
64641
0
0
U.S. CELLULAR
Common Stock
911684108
1237
26961
SH
SOLE
1
11871
0
15090
ULTA SALON COS
Common Stock
90384S303
14381
41240
SH
SOLE
14606
0
26634
UNILEVER ADR
CommonStock ADR
904767704
175439
3039499
SH
SOLE
2956026
0
83473
UNILEVER NV NY
CommonStock ADR
904784709
29268
502118
SH
SOLE
316142
0
185976
UNILEVER NV NY
CommonStock ADR
904784709
236
4050
SH
DFND
0
0
4050
UNION PAC CORP
Common Stock
907818108
143168
856271
SH
SOLE
1
824271
0
32000
UNION PAC CORP
Common Stock
907818108
22719
135884
SH
SOLE
112719
0
23165
UNION PAC CORP
Common Stock
907818108
945
5655
SH
DFND
4855
0
800
UNION PAC CORP
Common Stock
907818108
23
141
SH
OTR
141
0
0
UNION PAC CORP
Common Stock
907818108
13851
82844
SH
SOLE
1
51682
0
31162
UNITED CONT
Common Stock
910047109
4253
53321
SH
SOLE
52922
0
399
UNITED FIRE & C
Common Stock
910340108
669
15315
SH
SOLE
1
0
0
15315
UNITED PARCEL S
Common Stock
911312106
3057
27364
SH
SOLE
27364
0
0
UNITED RENTAL
Common Stock
911363109
22588
197714
SH
SOLE
59110
0
138604
UNITED RENTAL
Common Stock
911363109
1008
8830
SH
SOLE
1
0
0
8830
UNITED TECHNOLO
Common Stock
913017109
55003
426748
SH
SOLE
306008
0
120740
UNITED TECHNOLO
Common Stock
913017109
628
4875
SH
DFND
4875
0
0
UNITED TECHNOLO
Common Stock
913017109
14
116
SH
OTR
116
0
0
UNITED THERAPEU
Common Stock
91307C102
1159
9879
SH
SOLE
9879
0
0
UNITEDHEALTH GR
Common Stock
91324P102
103722
419488
SH
SOLE
209614
0
209874
UNITEDHEALTH GR
Common Stock
91324P102
8041
32523
SH
SOLE
1
7480
0
25043
UNITI GRP REIT
Common Stock
91325V108
1179
105397
SH
SOLE
1
0
0
105397
UNIVERSAL CORP
Common Stock
913456109
488
8479
SH
SOLE
1
0
0
8479
UNIVERSAL FST P
Common Stock
913543104
125
4193
SH
SOLE
4193
0
0
UNIVERSAL HLTH
Common Stock
913903100
988
7388
SH
SOLE
7388
0
0
UNIVERSAL INSUR
Common Stock
91359V107
1401
45214
SH
SOLE
45214
0
0
UNUMPROVIDENT
Common Stock
91529Y106
12637
373564
SH
SOLE
204360
0
169204
URBAN OUTFITTER
Common Stock
917047102
5609
189271
SH
SOLE
189271
0
0
US BANCORP
Common Stock
902973304
20357
422439
SH
SOLE
264482
0
157957
US FOODS HOLDIN
Common Stock
912008109
1333
38200
SH
SOLE
0
0
38200
USANA HEALTH SC
Common Stock
90328M107
3749
44703
SH
SOLE
44703
0
0
USANA HEALTH SC
Common Stock
90328M107
382
4556
SH
SOLE
1
4556
0
0
UTAH MEDICAL PR
Common Stock
917488108
13701
155262
SH
SOLE
86562
0
68700
V F CORP
Common Stock
918204108
3
36
SH
SOLE
36
0
0
V F CORP
Common Stock
918204108
341
3934
SH
SOLE
1
0
0
3934
VAC 1.5-9/15/22
Bond 30/360P2 U
57164YAB3
5965
6250000
PRN
SOLE
4593000
0
1657000
VAIL RESORTS
Common Stock
91879Q109
2026
9324
SH
SOLE
9324
0
0
VALE SA-SP ADR
CommonStock ADR
91912E105
2230
170753
SH
SOLE
170753
0
0
VALERO ENERGY
Common Stock
91913Y100
1667
19656
SH
SOLE
18510
0
1146
VANECK VECT CEF
MutFund Fi12 TL
92189F460
46
1800
PRN
SOLE
1800
0
0
VANECK VECT MWM
MutFund Eq 1 TL
92189F643
2247
48190
SH
SOLE
48190
0
0
VANECK VECT-AMT
MutFund Fi12 TL
92189H201
1342
27517
PRN
SOLE
27517
0
0
VANGUARD FTSE
MutFund Eq 4 TL
921943858
519
12701
SH
SOLE
12701
0
0
VANGUARD FTSE A
MutFund Eq 4 TL
922042775
2
45
SH
SOLE
45
0
0
VANGUARD S/T BD
MutFund Fi12 TL
921937827
2583
32464
PRN
SOLE
32464
0
0
VANGUARD SMALL
MutFund Eq 1 TL
922908751
351
2300
SH
SOLE
2300
0
0
VANGUARD TECH
MutFund Eq 1 TL
92204A702
958
4776
SH
SOLE
4776
0
0
VARIAN MEDICAL
Common Stock
92220P105
17306
122118
SH
SOLE
112918
0
9200
VEDANTA LTD ADR
CommonStock ADR
92242Y100
3441
325911
SH
SOLE
325911
0
0
VERISK ANALYTIC
Common Stock
92345Y106
24859
186914
SH
SOLE
116894
0
70020
VERISK ANALYTIC
Common Stock
92345Y106
457
3437
SH
SOLE
1
3437
0
0
VERIZON COMM
Common Stock
92343V104
144121
2437367
SH
SOLE
1553799
0
883568
VERIZON COMM
Common Stock
92343V104
232
3933
SH
OTR
3933
0
0
VERIZON COMM
Common Stock
92343V104
8979
151867
SH
SOLE
1
56830
0
95037
VERSUM MATERIAL
Common Stock
92532W103
1735
34500
SH
SOLE
0
0
34500
VERTEX PHARMACE
Common Stock
92532F100
13038
70880
SH
SOLE
25396
0
45484
VERTEX PHARMACE
Common Stock
92532F100
2823
15347
SH
SOLE
1
0
0
15347
VIACOM INC
Common Stock
92553P201
150
5375
SH
SOLE
4436
0
939
VIACOM INC
Common Stock
92553P201
328
11718
SH
SOLE
1
0
0
11718
VIAVI SOLUTIONS
Common Stock
925550105
2840
229457
SH
SOLE
229457
0
0
VICI PROPERTIES
Common Stock
925652109
2883
131806
SH
SOLE
131806
0
0
VILLAGE SUPER -
Common Stock
927107409
81
3000
SH
SOLE
3000
0
0
VIRTU FINANCIAL
Common Stock
928254101
3304
139137
SH
SOLE
139137
0
0
VISA INC
Common Stock
92826C839
8116
51968
SH
SOLE
1
51946
0
22
VISA INC
Common Stock
92826C839
584677
3743372
SH
SOLE
1189291
0
2554081
VISA INC
Common Stock
92826C839
30690
196493
SH
SOLE
1
135165
0
61328
VISHAY INTERTEC
Common Stock
928298108
3684
199493
SH
SOLE
199493
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
604
7450
PRN
SOLE
7450
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
852
10500
PRN
DFND
10500
0
0
VNGD EMERGING
MutFund Eq 1 TL
922042858
638
15022
SH
SOLE
15022
0
0
VNGD EUROPE
MutFund Eq 1 TL
922042874
20641
385033
SH
SOLE
367173
0
17860
VNGD FINANCIALS
MutFund Eq 4 TL
92204A405
4194
64988
SH
SOLE
64988
0
0
VNGD INT CORP B
MutFund Fi12 TL
92206C870
8858
101970
PRN
SOLE
101970
0
0
VNGD PACIFIC
MutFund Eq 0 TL
922042866
329
5000
SH
SOLE
5000
0
0
VNGD S&P 500
MutFund Eq 4 TL
922908363
10505
40478
SH
SOLE
40478
0
0
VNGD ST CORP BD
MutFund Fi TL
92206C409
6879
86254
PRN
SOLE
70260
0
15994
VODAFONE GR ADR
CommonStock ADR
92857W308
121
6679
SH
SOLE
6679
0
0
VODAFONE GR ADR
CommonStock ADR
92857W308
455
25034
SH
OTR
25034
0
0
VORNADO REL TR
Common Stock
929042109
1384
20536
SH
SOLE
20536
0
0
VOYA FINANCIAL
Common Stock
929089100
12446
249135
SH
SOLE
210835
0
38300
VULCAN MATLS CO
Common Stock
929160109
504434
4260424
SH
SOLE
3132901
0
1127523
VULCAN MATLS CO
Common Stock
929160109
14989
126600
SH
SOLE
1
0
0
126600
W 0.375-09/1/22
Bond 30/360P2 U
94419LAB7
12281
8000000
PRN
SOLE
6060000
0
1940000
W&T OFFSHORE
Common Stock
92922P106
47
6830
SH
SOLE
4789
0
2041
W.P. CAREY INC
Common Stock
92936U109
250
3200
SH
SOLE
3200
0
0
WABTEC CORP
Common Stock
929740108
3620
49105
SH
SOLE
49105
0
0
WALGREEN BOOTS
Common Stock
931427108
1869
29547
SH
SOLE
29340
0
207
WALMART
Common Stock
931142103
2171
22266
SH
SOLE
22266
0
0
WALT DISNEY CO
Common Stock
254687106
41948
377812
SH
SOLE
150825
0
226987
WALT DISNEY CO
Common Stock
254687106
52
474
SH
SOLE
1
0
0
474
WASTE CONNECT-
Common Stock
94106B101
22
256
SH
SOLE
256
0
0
WASTE MGMT INC
Common Stock
94106L109
86231
829864
SH
SOLE
595752
0
234112
WASTE MGMT INC
Common Stock
94106L109
2450
23579
SH
SOLE
1
23579
0
0
WATERS CORP
Common Stock
941848103
32
128
SH
SOLE
128
0
0
WATERS CORP
Common Stock
941848103
488
1939
SH
SOLE
1
1939
0
0
WD-40 CO COMMON
Common Stock
929236107
25
149
SH
SOLE
149
0
0
WDAY 0.25-10/22
Bond 30/360P2 U
98138HAF8
60776
42895000
PRN
SOLE
39966000
0
2929000
WEC ENERGY GRP
Common Stock
92939U106
11
148
SH
SOLE
148
0
0
WEIBO SPON ADR
CommonStock ADR
948596101
36302
585612
SH
SOLE
198240
0
387372
WEIBO SPON ADR
CommonStock ADR
948596101
1676
27039
SH
OTR
27039
0
0
WEIS MKTS INC
Common Stock
948849104
13
337
SH
SOLE
0
0
337
WELLS FARGO CO
Common Stock
949746101
560970
11609486
SH
SOLE
3366349
0
8243137
WELLS FARGO CO
Common Stock
949746101
586
12140
SH
DFND
12140
0
0
WELLS FARGO CO
Common Stock
949746101
394
8160
SH
OTR
8160
0
0
WELLTOWER INC
Common Stock
95040Q104
209
2700
SH
SOLE
2700
0
0
WENDY'S CO
Common Stock
95058W100
3103
173451
SH
SOLE
173451
0
0
WERNER ENTERPRI
Common Stock
950755108
3818
111817
SH
SOLE
111817
0
0
WESTERN ALLIANC
Common Stock
957638109
3080
75055
SH
SOLE
75055
0
0
WESTERN DIGITAL
Common Stock
958102105
1
36
SH
SOLE
36
0
0
WESTERN UNION
Common Stock
959802109
1119
60627
SH
SOLE
60627
0
0
WESTPAC ADR
CommonStock ADR
961214301
166
9000
SH
SOLE
9000
0
0
WESTROCK CO
Common Stock
96145D105
1518
39587
SH
SOLE
39587
0
0
WEX INC
Common Stock
96208T104
7047
36709
SH
SOLE
36709
0
0
WEYERHAEUSER CO
Common Stock
962166104
3647
138459
SH
SOLE
138459
0
0
WFC 7.5 12/49
PREF STCK P4 U
949746804
514
39810
SH
SOLE
39810
0
0
WHITE MOUNTAINS
Common Stock
G9618E107
2
3
SH
SOLE
3
0
0
WILLIS TOWERS W
Common Stock
G96629103
147
841
SH
SOLE
841
0
0
WINTRUST FINANC
Common Stock
97650W108
8449
125500
SH
SOLE
86370
0
39130
WIPRO LTD ADR
CommonStock ADR
97651M109
2428
610260
SH
SOLE
610260
0
0
WIX.COM LTD
Common Stock
M98068105
157
1300
SH
SOLE
1300
0
0
WIX.COM LTD
Common Stock
M98068105
6660
55120
SH
SOLE
1
33085
0
22035
WNS HLD ADR
CommonStock ADR
92932M101
4670
87675
SH
SOLE
87675
0
0
WOODWARD INC
Common Stock
980745103
2658
28016
SH
SOLE
1
0
0
28016
WORKDAY INC
Common Stock
98138H101
2449
12700
SH
SOLE
0
0
12700
WORLD WRESTLIN-
Common Stock
98156Q108
1846
21276
SH
SOLE
21276
0
0
WORLD WRESTLIN-
Common Stock
98156Q108
379
4378
SH
SOLE
1
0
0
4378
WORLDPAY INC
Common Stock
981558109
121612
1071474
SH
SOLE
424520
0
646954
WORLDPAY INC
Common Stock
981558109
7503
66106
SH
SOLE
1
59506
0
6600
WR Grace & Co
Common Stock
38388F108
4111
52680
SH
SOLE
52680
0
0
WYNDHAM HOTELS
Common Stock
98311A105
2814
56310
SH
SOLE
0
0
56310
WYNN RESORTS
Common Stock
983134107
10
91
SH
SOLE
0
0
91
XCEL ENERGY INC
Common Stock
98389B100
13581
241614
SH
SOLE
241614
0
0
XCEL ENERGY INC
Common Stock
98389B100
773
13764
SH
SOLE
1
13764
0
0
XEROX CORP.
Common Stock
984121608
159
5000
SH
SOLE
5000
0
0
XILINX INC
Common Stock
983919101
2
21
SH
SOLE
21
0
0
XILINX INC
Common Stock
983919101
705
5564
SH
SOLE
1
0
0
5564
YANDEX NV
Common Stock
N97284108
193567
5636782
SH
SOLE
2325117
0
3311665
YELP INC
Common Stock
985817105
2360
68420
SH
SOLE
68420
0
0
YPF SOCIEDAD AN
CommonStock ADR
984245100
424236
30281001
SH
SOLE
24939902
0
5341099
YPF SOCIEDAD AN
CommonStock ADR
984245100
5357
382400
SH
DFND
0
0
382400
YUM CHINA HOLDI
Common Stock
98850P109
9384
208961
SH
SOLE
208661
0
300
YY INC
CommonStock ADR
98426T106
5547
66030
SH
SOLE
66030
0
0
Z 1.5 07/01/23
Bond 30/360P2 U
98954MAC5
25428
27767000
PRN
SOLE
26417000
0
1350000
Z 2 12/01/21
Bond 30/360P2 U
98954MAB7
12301
12000000
PRN
SOLE
9811000
0
2189000
ZAYO GROUP HOLD
Common Stock
98919V105
2389
84080
SH
SOLE
84080
0
0
ZEBRA TECHNOLOG
Common Stock
989207105
11386
54341
SH
SOLE
23774
0
30567
ZEN 0.25-03/23
Bond 30/360P2 U
98936JAB7
69321
47439000
PRN
SOLE
46934000
0
505000
ZILLOW GRP INC
Common Stock
98954M200
20
600
SH
SOLE
600
0
0
ZIONS BANCORPOR
Common Stock
989701107
11623
255960
SH
SOLE
103895
0
152065
ZOETIS INC
Common Stock
98978V103
385740
3831736
SH
SOLE
1447112
0
2384624
ZOETIS INC
Common Stock
98978V103
785
7800
SH
DFND
7800
0
0
ZOETIS INC
Common Stock
98978V103
22
227
SH
OTR
227
0
0
ZOETIS INC
Common Stock
98978V103
14322
142276
SH
SOLE
1
128557
0
13719
ZSCALER INC
Common Stock
98980G102
1489
21000
SH
SOLE
0
0
21000
ZTO EXPRESS INC
CommonStock ADR
98980A105
61110
3343026
SH
SOLE
1460107
0
1882919
ZTO EXPRESS INC
CommonStock ADR
98980A105
5026
274991
SH
OTR
274991
0
0
ZYNGA INC
Common Stock
98986T108
925
173701
SH
SOLE
173701
0
0
iSHARES MSCI AI
MutFund Eq 2 TL
464288240
6197
133948
SH
SOLE
133948
0
0
iSHARES RUS1000
MutFund Eq 4 TL
464287598
76
620
SH
SOLE
620
0
0
iSHARES RUS2000
MutFund Eq 4 TL
464287648
88
450
SH
SOLE
450
0
0
iSHARES RUSSELL
MutFund Eq 1 TL
464287630
131
1100
SH
SOLE
1100
0
0
iSHR 1-3 TREAS
MutFund Fi12 TL
464287457
34686
412350
PRN
SOLE
412350
0
0
iSHR 7-10 TREAS
MutFund Fi12 TL
464287440
13394
125571
PRN
SOLE
125571
0
0
iSHR AC ASIA XJ
MutFund Eq 1 TL
464288182
6209
87845
SH
SOLE
87845
0
0
iSHR BARC TIPS
MutFund Fi12 TL
464287176
373
3300
PRN
SOLE
3300
0
0
iSHR CORE S&P
MutFund Eq 4 TL
464287200
127427
447805
SH
SOLE
420615
0
27190
iSHR CORE SP MC
MutFund Eq 4 TL
464287507
36190
191081
SH
SOLE
172476
0
18605
iSHR CORE SP SC
MutFund Eq 4 TL
464287804
52529
680877
SH
SOLE
622434
0
58443
iSHR EM DVD
MutFund Eq 4 TL
464286319
281
7000
SH
SOLE
7000
0
0
iSHR GBL MAT
MutFund Eq 1 TL
464288695
3723
58030
SH
SOLE
58030
0
0
iSHR MSCI EAFE
MutFund Eq 1 TL
464287465
16880
260268
SH
SOLE
258768
0
1500
iSHR MSCI EM
MutFund Eq 0 TL
464287234
18042
420381
SH
SOLE
420381
0
0
iSHR NATL AMT
MutFund Fi 4 TL
464288414
40411
363449
PRN
SOLE
336042
0
27407
iSHR RUS 2000
MutFund Eq 4 TL
464287655
431
2820
SH
SOLE
2820
0
0
iSHR RUSS1000
MutFund Eq 4 TL
464287622
145
925
SH
SOLE
925
0
0
iSHR S&P 500/G
MutFund Eq 4 TL
464287309
694
4030
SH
SOLE
4030
0
0
iSHR S&P 500/V
MutFund Eq 4 TL
464287408
259
2300
SH
SOLE
2300
0
0