Deputy CCO

0000312348-20-000023.txt : 20200814 0000312348-20-000023.hdr.sgml : 20200814 20200814101254 ACCESSION NUMBER: 0000312348-20-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 201102254 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 06-30-2020 06-30-2020 LOOMIS SAYLES & CO L P

ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111

13F HOLDINGS REPORT 028-00398 N Mari Shimokawa Deputy CCO 617-478-7446 Mari Shimokawa Boston MA 08-14-2020 1 1045 62300383 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q2_2020.xml LOOMIS_13F_Q2_2020 1LIFE HEALTHCARE INC COMMON 68269G107 10201 280851 SH DFND 280851 0 0 1LIFE HEALTHCARE INC COMMON 68269G107 7631 210115 SH DFND 2 210115 0 0 21VIANET GROUP INC-ADR ADR 90138A103 1918 80382 SH DFND 80382 0 0 3M CO COMMON 88579Y101 28 178 SH DFND 178 0 0 AARONS INC COMMON 002535300 5136 113121 SH DFND 104679 0 8442 ABBOTT LABS COMMON 002824100 58 634 SH DFND 634 0 0 ABBVIE INC COMMON 00287Y109 860 8755 SH DFND 6477 0 2278 ABBVIE INC COMMON 00287Y109 275 2804 SH DFND 2 2804 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 5491 113285 SH DFND 113285 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 4108 84746 SH DFND 2 84746 0 0 ACCENTURE LTD CL A COMMON G1151C101 184331 858473 SH DFND 540179 0 318294 ACCENTURE LTD CL A COMMON G1151C101 285 1329 SH DFND 2 1329 0 0 ACI WORLDWIDE INC COMMON 004498101 7303 270594 SH DFND 250462 0 20132 ACTIVISION BLIZZARD INC COMMON 00507V109 809 10661 SH DFND 8372 0 2289 ACTIVISION BLIZZARD INC COMMON 00507V109 287 3775 SH DFND 2 3775 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 33741 683018 SH DFND 672172 0 10846 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 4890 98984 SH DFND 2 98984 0 0 ADVANCED ENERGY INDS COMMON 007973100 49818 734882 SH DFND 714449 0 20433 ADVANCED ENERGY INDS COMMON 007973100 12398 182891 SH DFND 2 182891 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 22941 610458 SH DFND 385298 0 225160 AECOM TECHNOLOGY CORP COMMON 00766T100 1688 44927 SH DFND 2 44927 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 15235 1032175 SH DFND 1015833 0 16342 AERIE PHARMACEUTICALS INC COMMON 00771V108 2208 149603 SH DFND 2 149603 0 0 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 24261 612029 SH DFND 529842 0 82187 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 5177 130597 SH DFND 2 130597 0 0 AES CORPORATION COMMON 00130H105 574 39641 SH DFND 32035 0 7606 AES CORPORATION COMMON 00130H105 183 12632 SH DFND 2 12632 0 0 AFLAC INC COMMON 001055102 14 377 SH DFND 377 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 13 150 SH DFND 150 0 0 AGREE REALTY CORP COMMON 008492100 11037 167968 SH DFND 55441 0 112527 AGREE REALTY CORP COMMON 008492100 1488 22648 SH DFND 2 22648 0 0 AIR PRODS & CHEM COMMON 009158106 17 69 SH DFND 69 0 0 AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 23106 1037555 SH DFND 1021047 0 16508 AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 3349 150366 SH DFND 2 150366 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 136 1267 SH DFND 2 1267 0 0 ALAMO GROUP INC COMMON 011311107 14048 136868 SH DFND 126457 0 10411 ALBANY INTL CORP-CL A COMMON 012348108 39468 672260 SH DFND 663682 0 8578 ALBANY INTL CORP-CL A COMMON 012348108 10423 177531 SH DFND 2 177531 0 0 ALCON INC COMMON H01301128 0 1 SH DFND 0 0 1 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2699670 12515856 SH DFND 9924718 0 2591138 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 156557 725811 SH DFND 2 725811 0 0 ALLEGION PLC COMMON G0176J109 9780 95673 SH DFND 32538 0 63135 ALLEGION PLC COMMON G0176J109 1294 12659 SH DFND 2 12659 0 0 ALLETE INC COMMON 018522300 13083 239572 SH DFND 221374 0 18198 ALLSTATE CORP COMMON 020002101 763 7867 SH DFND 5840 0 2027 ALLSTATE CORP COMMON 020002101 265 2734 SH DFND 2 2734 0 0 ALPHABET INC-CL A COMMON 02079K305 1504979 1061302 SH DFND 828711 0 232591 ALPHABET INC-CL A COMMON 02079K305 81141 57220 SH DFND 2 57220 0 0 ALPHABET INC-CL C COMMON 02079K107 1254636 887540 SH DFND 708883 0 178657 ALPHABET INC-CL C COMMON 02079K107 76458 54087 SH DFND 2 54087 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 10377 325705 SH DFND 301464 0 24241 ALTRIA GROUP INC COMMON 02209S103 788 20077 SH DFND 14739 0 5338 ALTRIA GROUP INC COMMON 02209S103 255 6504 SH DFND 2 6504 0 0 AMAZON.COM INC COMMON 023135106 3977780 1441841 SH DFND 1146514 0 295327 AMAZON.COM INC COMMON 023135106 225178 81621 SH DFND 2 81621 0 0 AMBEV SA-SPN ADR ADR 02319V103 39898 15112778 SH DFND 14882879 0 229899 AMBEV SA-SPN ADR ADR 02319V103 2466 934022 SH DFND 2 934022 0 0 AMEDISYS INC COMMON 023436108 42383 213474 SH DFND 210073 0 3401 AMEDISYS INC COMMON 023436108 6140 30926 SH DFND 2 30926 0 0 AMEREN CORPORATION COMMON 023608102 11 154 SH DFND 154 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 5388 154120 SH DFND 142603 0 11517 AMERICAN ELEC PWR COMMON 025537101 14 170 SH DFND 170 0 0 AMERICAN EXPRESS CO COMMON 025816109 23 246 SH DFND 246 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 11 170 SH DFND 170 0 0 AMERICAN HOMES 4 RENT- A COMMON 02665T306 4 135 SH DFND 135 0 0 AMERICAN INTL GRP INC COMMON 026874784 15 494 SH DFND 494 0 0 AMERICAN TOWER CORPORATION COMMON 03027X100 744 2876 SH DFND 2178 0 698 AMERICAN TOWER CORPORATION COMMON 03027X100 268 1038 SH DFND 2 1038 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 15179 117980 SH DFND 41400 0 76580 AMERICAN WATER WORKS CO INC COMMON 030420103 2145 16675 SH DFND 2 16675 0 0 AMERICAN WOODMARK CORP COMMON 030506109 6916 91419 SH DFND 85097 0 6322 AMERICOLD REALTY TRUST COMMON 03064D108 24242 667825 SH DFND 439482 0 228343 AMERICOLD REALTY TRUST COMMON 03064D108 1354 37306 SH DFND 2 37306 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 101 673 SH DFND 673 0 0 AMERIS BANCORP COMMON 03076K108 8852 375229 SH DFND 345692 0 29537 AMERISOURCEBERGEN CORP COMMON 03073E105 867 8608 SH DFND 5808 0 2800 AMERISOURCEBERGEN CORP COMMON 03073E105 281 2790 SH DFND 2 2790 0 0 AMETEK INC COMMON 031100100 16 177 SH DFND 177 0 0 AMGEN INC COMMON 031162100 1258 5335 SH DFND 2482 0 2853 AMGEN INC COMMON 031162100 261 1106 SH DFND 2 1106 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 8640 190991 SH DFND 132842 0 58149 AMN HEALTHCARE SERVICES INC COMMON 001744101 493 10894 SH DFND 2 10894 0 0 AMPHENOL CORP CL A COMMON 032095101 5724 59740 SH DFND 20715 0 39025 AMPHENOL CORP CL A COMMON 032095101 829 8655 SH DFND 2 8655 0 0 ANALOG DEVICES INC COMMON 032654105 16 131 SH DFND 131 0 0 ANSYS INC COMMON 03662Q105 127 435 SH DFND 2 435 0 0 ANTHEM INC COMMON 036752103 770 2928 SH DFND 2133 0 795 ANTHEM INC COMMON 036752103 267 1016 SH DFND 2 1016 0 0 AON PLC COMMON G0403H108 17 89 SH DFND 89 0 0 APPLE INC COMMON 037833100 3050 8362 SH DFND 7584 0 778 APPLE INC COMMON 037833100 1332 3652 SH DFND 2 3652 0 0 APPLIED MATERIALS COMMON 038222105 865 14310 SH DFND 10014 0 4296 APPLIED MATERIALS COMMON 038222105 273 4516 SH DFND 2 4516 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7 168 SH DFND 168 0 0 ARCO PLATFORM LTD - CLASS A COMMON G04553106 20573 473153 SH DFND 465660 0 7493 ARCO PLATFORM LTD - CLASS A COMMON G04553106 2981 68560 SH DFND 2 68560 0 0 ARCOSA INC COMMON 039653100 27452 650514 SH DFND 442926 0 207588 ARCOSA INC COMMON 039653100 1470 34828 SH DFND 2 34828 0 0 ARES CAPITAL CORP COMMON 04010L103 5743 397441 SH DFND 138817 0 258624 ARES CAPITAL CORP COMMON 04010L103 844 58441 SH DFND 2 58441 0 0 ARES MANAGEMENT CORP - A COMMON 03990B101 16166 407214 SH DFND 407214 0 0 ARES MANAGEMENT CORP - A COMMON 03990B101 12094 304638 SH DFND 2 304638 0 0 ARGENX SE - ADR ADR 04016X101 11154 49524 SH DFND 49524 0 0 ARGENX SE - ADR ADR 04016X101 8346 37055 SH DFND 2 37055 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 10720 137500 SH DFND 127110 0 10390 ASCENDIS PHARMA A/S - ADR ADR 04351P101 10692 72293 SH DFND 72293 0 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 8001 54097 SH DFND 2 54097 0 0 ASGN INC COMMON 00191U102 9460 141869 SH DFND 130796 0 11073 ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 8150 117946 SH DFND 109874 0 8072 ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 28331 1038153 SH DFND 1021663 0 16490 ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 4106 150466 SH DFND 2 150466 0 0 AT&T INC COMMON 00206R102 719071 23786654 SH DFND 23731015 0 55639 AT&T INC COMMON 00206R102 9651 319253 SH DFND 2 319253 0 0 ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 9774 422011 SH DFND 389523 0 32488 ATMOS ENERGY CORP COMMON 049560105 11 111 SH DFND 111 0 0 ATRICURE INC COMMON 04963C209 28177 626843 SH DFND 616865 0 9978 ATRICURE INC COMMON 04963C209 4083 90840 SH DFND 2 90840 0 0 AUTODESK INC COMMON 052769106 2402989 10046360 SH DFND 8042405 0 2003955 AUTODESK INC COMMON 052769106 144586 604481 SH DFND 2 604481 0 0 AUTOMATIC DATA PROC COMMON 053015103 348580 2341188 SH DFND 1869592 0 471596 AUTOMATIC DATA PROC COMMON 053015103 20711 139104 SH DFND 2 139104 0 0 AVALARA INC COMMON 05338G106 10516 79017 SH DFND 79017 0 0 AVALARA INC COMMON 05338G106 7868 59116 SH DFND 2 59116 0 0 AVANOS MEDICAL INC COMMON 05350V106 6972 237212 SH DFND 220506 0 16706 AVANTOR INC COMMON 05352A100 8254 485505 SH DFND 151943 0 333562 AVANTOR INC COMMON 05352A100 1053 61956 SH DFND 2 61956 0 0 AVAYA HOLDINGS CORP COMMON 05351X101 0 1 SH DFND 1 0 0 AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 2723 220320 SH DFND 149703 1081 69537 AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 1049 84849 SH DFND 2 84849 0 0 AXON ENTERPRISE INC COMMON 05464C101 9209 93843 SH DFND 93843 0 0 AXON ENTERPRISE INC COMMON 05464C101 6872 70028 SH DFND 2 70028 0 0 BAIDU.COM ADR 056752108 29028 242118 SH DFND 237430 0 4688 BAIDU.COM ADR 056752108 2172 18115 SH DFND 2 18115 0 0 BALL CORPORATION COMMON 058498106 14 199 SH DFND 199 0 0 BANCORPSOUTH INC COMMON 05971J102 10620 467039 SH DFND 431299 0 35740 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 34852 1467460 SH DFND 1390340 3580 73540 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 6437 271020 SH DFND 2 271020 0 0 BANK OF AMERICA CORP COMMON 060505104 67 2838 SH DFND 2838 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 15 391 SH DFND 391 0 0 BAOZUN INC-SPN ADR ADR 06684L103 445 11579 SH DFND 11579 0 0 BATTALION OIL CORP COMMON 07134L107 3094 325710 SH DFND 294919 8507 22284 BATTALION OIL CORP COMMON 07134L107 393 41352 SH DFND 2 41352 0 0 BAXTER INTL COMMON 071813109 17 193 SH DFND 193 0 0 BECTON DICKINSON & CO COMMON 075887109 160008 668733 SH DFND 421050 0 247683 BELDEN INC COMMON 077454106 5777 177477 SH DFND 163227 0 14250 BEST BUY COMPANY COMMON 086516101 642 7359 SH DFND 7359 0 0 BEST BUY COMPANY COMMON 086516101 285 3266 SH DFND 2 3266 0 0 BIO-TECHNE CORPORAT COMMON 09073M104 9511 36016 SH DFND 36016 0 0 BIO-TECHNE CORPORAT COMMON 09073M104 7116 26949 SH DFND 2 26949 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 92890 753118 SH DFND 661316 1564 90239 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 25366 205656 SH DFND 2 205656 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 74548 604407 SH DFND 552327 0 52080 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1068 8656 SH DFND 2 8656 0 0 BIOTELEMETRY INC COMMON 090672106 28902 639577 SH DFND 629396 0 10181 BIOTELEMETRY INC COMMON 090672106 4188 92682 SH DFND 2 92682 0 0 BLACK KNIGHT INC COMMON 09215C105 23647 325889 SH DFND 247399 0 78490 BLACK KNIGHT INC COMMON 09215C105 12373 170527 SH DFND 2 170527 0 0 BLACKLINE INC COMMON 09239B109 34536 416545 SH DFND 412044 0 4501 BLACKLINE INC COMMON 09239B109 11641 140408 SH DFND 2 140408 0 0 BLACKROCK INC COMMON 09247X101 420 772 SH DFND 447 0 325 BLACKSTONE GROUP LP COMMON 09260D107 193 3410 SH DFND 292 0 3118 BLUEPRINT MEDICINES CORP COMMON 09627Y109 21064 270057 SH DFND 265783 0 4274 BLUEPRINT MEDICINES CORP COMMON 09627Y109 3053 39142 SH DFND 2 39142 0 0 BOEING CO COMMON 097023105 1623564 8857413 SH DFND 7232438 0 1624975 BOEING CO COMMON 097023105 97521 532032 SH DFND 2 532032 0 0 BOOKING HOLDINGS CVT CV BND 741503AX4 39226 24634 SH DFND 24634 0 0 BOOKING HOLDINGS INC COMMON 09857L108 1027 645 SH DFND 645 0 0 BOOKING HOLDINGS INC COMMON 09857L108 782 491 SH DFND 2 491 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 22173 285032 SH DFND 244036 0 40996 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 12610 162099 SH DFND 2 162099 0 0 BORG WARNER INC COMMON 099724106 7403 209713 SH DFND 69823 0 139890 BORG WARNER INC COMMON 099724106 1006 28486 SH DFND 2 28486 0 0 BRANDYWINE RLTY TRUST COMMON 105368203 5 458 SH DFND 458 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 798035 13572019 SH DFND 13569189 0 2830 BRISTOL MYERS SQUIBB COMMON 110122108 282 4800 SH DFND 2 4800 0 0 BROADCOM INC COMMON 11135F101 897 2841 SH DFND 1946 0 895 BROADCOM INC COMMON 11135F101 277 878 SH DFND 2 878 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 12221 96843 SH DFND 96843 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 9144 72460 SH DFND 2 72460 0 0 BROWN FORMAN CORP CL B COMMON 115637209 15 238 SH DFND 238 0 0 BRUNSWICK CORP COMMON 117043109 12930 202007 SH DFND 186435 0 15572 BRYN MAWR BANK CORP COMMON 117665109 9638 348429 SH DFND 321960 0 26469 BURLINGTON STORES INC COMMON 122017106 96 489 SH DFND 2 489 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 5731 101182 SH DFND 93363 0 7819 CABOT CORP COMMON 127055101 8721 235377 SH DFND 218321 0 17056 CABOT OIL & GAS COMMON 127097103 174 10139 SH DFND 0 0 10139 CALAMP CORP CV BND 128126AD1 4803 599609 SH DFND 477476 1952 120182 CALAMP CORP CV BND 128126AD1 1988 248170 SH DFND 2 248170 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2 20 SH DFND 20 0 0 CANNAE HOLDINGS INC COMMON 13765N107 11593 282072 SH DFND 260227 0 21845 CAPITAL ONE FINL CORP COMMON 14040H105 11 180 SH DFND 180 0 0 CARDINAL HEALTH INC COMMON 14149Y108 15 279 SH DFND 279 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 41369 793723 SH DFND 781117 0 12606 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 5997 115053 SH DFND 2 115053 0 0 CASEYS GENERAL STORES INC COMMON 147528103 10098 67533 SH DFND 67533 0 0 CASEYS GENERAL STORES INC COMMON 147528103 7555 50530 SH DFND 2 50530 0 0 CATALENT INC COMMON 148806102 40786 556430 SH DFND 422336 0 134094 CATALENT INC COMMON 148806102 13293 181357 SH DFND 2 181357 0 0 CATERPILLAR COMMON 149123101 25 200 SH DFND 200 0 0 CATHAY GENERAL BANCORP COMMON 149150104 8991 341858 SH DFND 315003 0 26855 CBRE GROUP INC COMMON 12504L109 32126 710439 SH DFND 451349 0 259090 CEMEX SA-SPONS ADR ADR 151290889 4389 1523903 SH DFND 1523903 0 0 CEMEX SA-SPONS ADR ADR 151290889 2595 901107 SH DFND 2 901107 0 0 CERNER CORP COMMON 156782104 848253 12374226 SH DFND 9981043 0 2393183 CERNER CORP COMMON 156782104 48757 711265 SH DFND 2 711265 0 0 CHAMPIONX CORP COMMON 15872M104 5109 523432 SH DFND 484164 0 39268 CHARLES RIVER LABS COMMON 159864107 11792 67633 SH DFND 67633 0 0 CHARLES RIVER LABS COMMON 159864107 8821 50596 SH DFND 2 50596 0 0 CHART INDUSTRIES INC COMMON 16115Q308 7698 158745 SH DFND 60886 0 97859 CHART INDUSTRIES INC COMMON 16115Q308 1213 25020 SH DFND 2 25020 0 0 CHEGG INC COMMON 163092109 9484 141006 SH DFND 141006 0 0 CHEGG INC COMMON 163092109 7095 105487 SH DFND 2 105487 0 0 CHEMED CORP COMMON 16359R103 11428 25335 SH DFND 25335 0 0 CHEMED CORP COMMON 16359R103 8550 18956 SH DFND 2 18956 0 0 CHEMOCENTRYX INC COMMON 16383L106 14680 255134 SH DFND 251095 0 4039 CHEMOCENTRYX INC COMMON 16383L106 2128 36985 SH DFND 2 36985 0 0 CHEVRON CORP COMMON 166764100 59 661 SH DFND 661 0 0 CHUBB LIMITED COMMON H1467J104 19 153 SH DFND 153 0 0 CHURCHILL DOWNS INC COMMON 171484108 21556 161891 SH DFND 134143 0 27748 CHURCHILL DOWNS INC COMMON 171484108 1544 11599 SH DFND 2 11599 0 0 CIENA CORP COMMON 171779309 16887 311796 SH DFND 311796 0 0 CIENA CORP COMMON 171779309 12695 234391 SH DFND 2 234391 0 0 CIGNA CORP COMMON 125523100 696 3710 SH DFND 2816 0 894 CIGNA CORP COMMON 125523100 266 1416 SH DFND 2 1416 0 0 CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 69 4625 SH DFND 4625 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 9 140 SH DFND 140 0 0 CISCO SYSTEMS INC COMMON 17275R102 985788 21136108 SH DFND 16841340 0 4294768 CISCO SYSTEMS INC COMMON 17275R102 60165 1289990 SH DFND 2 1289990 0 0 CITIGROUP INC COMMON 172967424 228 4469 SH DFND 4469 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 16 639 SH DFND 639 0 0 CITRIX SYSTEMS INC COMMON 177376100 23 154 SH DFND 154 0 0 CITY OFFICE REIT INC COMMON 178587101 5 467 SH DFND 467 0 0 CLARIVATE ANALYTICS PLC COMMON G21810109 11575 518348 SH DFND 479177 0 39171 CLEAN HARBORS INC COMMON 184496107 8805 146791 SH DFND 135881 0 10910 CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 5039 4845663 SH DFND 4737568 108095 0 CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 825 793653 SH DFND 2 793653 0 0 CLOROX CO COMMON 189054109 14 66 SH DFND 66 0 0 CME GROUP INC. COMMON 12572Q105 528 3250 SH DFND 2510 0 740 CME GROUP INC. 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