0001207017-18-000057.txt : 20181113 0001207017-18-000057.hdr.sgml : 20181113 20181113142203 ACCESSION NUMBER: 0001207017-18-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177197 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 LIVE false true true 0001207017 XXXXXXXX 09-30-2018 09-30-2018 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 2126321890 Mark Anderson New York NY 11-13-2018 1 1494 55643901 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20180930Info_Table.xml 3Q18 LAM 13F 3D SYSTEMS CORP Common Stock 88554D205 374 19829 SH SOLE 1 0 0 19829 3M Co Common Stock 88579Y101 31082 147512 SH SOLE 72621 0 74891 3M Co Common Stock 88579Y101 21 101 SH OTR 0 0 101 58.COM INC ADR CommonStock ADR 31680Q104 139975 1901844 SH SOLE 1165461 0 736383 58.COM INC ADR CommonStock ADR 31680Q104 10544 143267 SH SOLE 1 86067 0 57200 AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 15119 12500000 PRN SOLE 10785000 0 1715000 ABB LTD ADR CommonStock ADR 000375204 16396 693872 SH SOLE 597607 0 96265 ABBOTT LABS Common Stock 002824100 454 6200 SH SOLE 6200 0 0 ABBVIE INC Common Stock 00287Y109 13455 142263 SH SOLE 40404 0 101859 ABERDEEN EMER Cl-EndFund Eq 1 00301W105 15118 2203923 SH SOLE 1442802 0 761120 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 11184 1333044 SH SOLE 1333044 0 0 ACADIA HEALTHC Common Stock 00404A109 626 17800 SH SOLE 17800 0 0 ACCENTURE PLC Common Stock G1151C101 669320 3932550 SH SOLE 2619044 0 1313506 ACCENTURE PLC Common Stock G1151C101 124 729 SH OTR 0 0 729 ACCENTURE PLC Common Stock G1151C101 61237 359799 SH SOLE 1 248091 0 111708 ACTIVISION BLIZ Common Stock 00507V109 28110 337903 SH SOLE 214174 0 123729 ACTIVISION BLIZ Common Stock 00507V109 8166 98162 SH SOLE 1 89062 0 9100 ACUITY BRANDS Common Stock 00508Y102 10365 65940 SH SOLE 13207 0 52733 ACUITY BRANDS Common Stock 00508Y102 32 205 SH OTR 0 0 205 ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 55457 3326794 SH SOLE 3326794 0 0 ADAMS NATURAL Cl-EndFund Eq 4 00548F105 35618 1787200 SH SOLE 1787200 0 0 ADOBE INC Common Stock 00724F101 87940 325766 SH SOLE 133658 0 192108 ADOBE INC Common Stock 00724F101 251 931 SH OTR 0 0 931 ADOBE INC Common Stock 00724F101 6182 22904 SH SOLE 1 2057 0 20847 AECOM Common Stock 00766T100 790 24195 SH SOLE 24195 0 0 AERCAP HOLDINGS Common Stock N00985106 1149 19982 SH SOLE 19982 0 0 AES CORP COMMON Common Stock 00130H105 1438 102739 SH SOLE 102739 0 0 AETNA INC NEW Common Stock 00817Y108 5 28 SH SOLE 28 0 0 AFFILIATED MGRS Common Stock 008252108 4271 31245 SH SOLE 25820 0 5425 AFLAC INC Common Stock 001055102 2905 61735 SH SOLE 61735 0 0 AFLAC INC Common Stock 001055102 1229 26116 SH SOLE 1 0 0 26116 AGILENT TECHNO Common Stock 00846U101 4117 58377 SH SOLE 1708 0 56669 AGIOS PHARMACE Common Stock 00847X104 1102 14300 SH SOLE 0 0 14300 AGNICO EAGLE Common Stock 008474108 14725 430583 SH SOLE 274629 0 155954 AIR LEASE CORP Common Stock 00912X302 208 4545 SH SOLE 4545 0 0 AIR PRODS & CHE Common Stock 009158106 2140 12812 SH SOLE 16 0 12796 AIR PRODS & CHE Common Stock 009158106 3618 21660 SH SOLE 1 0 0 21660 AIRCASTLE LTD Common Stock G0129K104 175 8000 SH SOLE 8000 0 0 AK STEEL HOLDIN Common Stock 001547108 245 50000 SH SOLE 50000 0 0 AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 8691 7485000 PRN SOLE 6750000 0 735000 ALASKA AIR GRP Common Stock 011659109 9608 139530 SH SOLE 123710 0 15819 ALBERMARLE CORP Common Stock 012653101 287 2882 SH SOLE 1 0 0 2882 ALDR 2.5 2/1/25 Bond 30/360P2 U 014339AA3 5260 4905000 PRN SOLE 4769000 0 136000 ALERIAN MLP ETF MutFund Eq 4 TL 00162Q866 320 30000 SH SOLE 30000 0 0 ALEXANDRIA REAL Common Stock 015271109 14630 116312 SH SOLE 105707 0 10605 ALEXION PHARMA Common Stock 015351109 1 12 SH SOLE 12 0 0 ALIBABA GRP ADR CommonStock ADR 01609W102 340548 2066939 SH SOLE 1308415 0 758524 ALIBABA GRP ADR CommonStock ADR 01609W102 16607 100800 SH OTR 0 0 100800 ALIBABA GRP ADR CommonStock ADR 01609W102 45692 277327 SH SOLE 1 191767 0 85560 ALIGN TECH Common Stock 016255101 14804 37841 SH SOLE 7451 0 30390 ALIGN TECH Common Stock 016255101 34 88 SH OTR 0 0 88 ALLERGAN PLC Common Stock G0177J108 63 335 SH SOLE 335 0 0 ALLIANCE DATA Common Stock 018581108 45 191 SH SOLE 191 0 0 ALLIED MOTION Common Stock 019330109 25 470 SH SOLE 470 0 0 ALLISON TRANSMI Common Stock 01973R101 2205 42409 SH SOLE 42409 0 0 ALLSTATE CORP Common Stock 020002101 7777 78799 SH SOLE 67199 0 11600 ALLY FINANCIAL Common Stock 02005N100 9099 344033 SH SOLE 79807 0 264226 ALPHABET INC A Common Stock 02079K305 1352955 1120850 SH SOLE 509207 0 611643 ALPHABET INC A Common Stock 02079K305 1001 830 SH DFND 830 0 0 ALPHABET INC A Common Stock 02079K305 101 84 SH OTR 0 0 84 ALPHABET INC A Common Stock 02079K305 12 10 SH OTR 10 0 0 ALPHABET INC A Common Stock 02079K305 49909 41347 SH SOLE 1 24554 0 16793 ALPHABET INC C Common Stock 02079K107 4269 3577 SH SOLE 1 3574 0 3 ALPHABET INC C Common Stock 02079K107 524411 439400 SH SOLE 29144 0 410256 ALPHABET INC C Common Stock 02079K107 554 465 SH DFND 465 0 0 ALTABA INC Cl-EndFund Eq 0 021346101 188332 2764712 SH SOLE 2469977 0 294735 ALTRA INDUST Common Stock 02208R106 27942 676569 SH SOLE 410905 0 265664 ALTRIA GROUP Common Stock 02209S103 1360 22556 SH SOLE 22556 0 0 AMAG 3.25 6/22 Bond 30/360P2 U 00163UAD8 5260 5000000 PRN SOLE 5000000 0 0 AMAZON.COM INC Common Stock 023135106 110813 55324 SH SOLE 18896 0 36428 AMAZON.COM INC Common Stock 023135106 12094 6038 SH SOLE 1 0 0 6038 AMBAC FINANCIAL Common Stock 023139884 683 33460 SH SOLE 33460 0 0 AMBEV SA ADR CommonStock ADR 02319V103 355841 77864632 SH SOLE 54148754 0 23715878 AMBEV SA ADR CommonStock ADR 02319V103 4029 881700 SH DFND 0 0 881700 AMBEV SA ADR CommonStock ADR 02319V103 4906 1073600 SH SOLE 1 0 0 1073600 AMDOCS LTD US Common Stock G02602103 4667 70736 SH SOLE 70736 0 0 AMDOCS LTD US Common Stock G02602103 512 7764 SH SOLE 1 7764 0 0 AMER EXPRESS CO Common Stock 025816109 63844 599539 SH SOLE 215719 0 383820 AMER EXPRESS CO Common Stock 025816109 552 5185 SH DFND 5185 0 0 AMER EXPRESS CO Common Stock 025816109 271 2546 SH OTR 0 0 2546 AMEREN CORP Common Stock 023608102 17768 281063 SH SOLE 281063 0 0 AMEREN CORP Common Stock 023608102 785 12421 SH SOLE 1 12421 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 607112 37802764 SH SOLE 26068579 0 11734185 AMERICA MOV ADR CommonStock ADR 02364W105 7047 438832 SH DFND 0 0 438832 AMERICA MOV ADR CommonStock ADR 02364W105 264 16460 SH SOLE 1 16460 0 0 AMERICAN ELEC P Common Stock 025537101 334277 4716111 SH SOLE 1 4630411 0 85700 AMERICAN ELEC P Common Stock 025537101 10197 143872 SH SOLE 122939 0 20933 AMERICAN HOMES Common Stock 02665T306 3327 152031 SH SOLE 152031 0 0 AMERICAN INTL G Common Stock 026874784 6411 120425 SH SOLE 99475 0 20950 AMERICAN TOWER Common Stock 03027X100 12151 83630 SH SOLE 83630 0 0 AMERICAN WATER Common Stock 030420103 26 300 SH SOLE 300 0 0 AMERICOLD REALT Common Stock 03064D108 2129 85115 SH SOLE 85115 0 0 AMERIPRISE FIN Common Stock 03076C106 18621 126108 SH SOLE 27133 0 98975 AMERIPRISE FIN Common Stock 03076C106 56 386 SH OTR 0 0 386 AMETEK INC Common Stock 031100100 5 66 SH SOLE 66 0 0 AMETEK INC Common Stock 031100100 43 556 SH SOLE 1 556 0 0 AMGEN Common Stock 031162100 39471 190419 SH SOLE 96381 0 94038 AMGEN Common Stock 031162100 523 2525 SH DFND 2525 0 0 AMPHENOL CORP Common Stock 032095101 2 26 SH SOLE 26 0 0 ANADARKO PETE C Common Stock 032511107 145 2158 SH SOLE 2158 0 0 ANALOG DEVICES Common Stock 032654105 996570 10778398 SH SOLE 6543757 0 4234641 ANALOG DEVICES Common Stock 032654105 3 36 SH OTR 36 0 0 ANALOG DEVICES Common Stock 032654105 28431 307500 SH SOLE 1 0 0 307500 ANGIODYNAMICS I Common Stock 03475V101 33024 1519051 SH SOLE 882140 0 636911 ANHEUSER-BUS CommonStock ADR 03524A108 24993 285410 SH SOLE 250615 0 34795 ANIP 3 12/1/19 Bond 30/360P2 U 00182CAA1 10626 10000000 PRN SOLE 10000000 0 0 ANTHEM INC Common Stock 036752103 46691 170376 SH SOLE 94777 0 75599 ANTHEM INC Common Stock 036752103 42 154 SH OTR 0 0 154 ANTHEM INC Common Stock 036752103 8160 29778 SH SOLE 1 2195 0 27583 AON PLC Common Stock G0408V102 1199281 7798681 SH SOLE 4560766 0 3237915 AON PLC Common Stock G0408V102 468 3045 SH DFND 3045 0 0 AON PLC Common Stock G0408V102 92 602 SH OTR 0 0 602 AON PLC Common Stock G0408V102 3 21 SH OTR 21 0 0 AON PLC Common Stock G0408V102 57144 371602 SH SOLE 1 263567 0 108035 APARTMNTINVST Common Stock 03748R101 764 17324 SH SOLE 17324 0 0 APERGY CORP Common Stock 03755L104 87 2000 SH SOLE 2000 0 0 APPLE INC Common Stock 037833100 1098657 4866915 SH SOLE 1411983 0 3454932 APPLE INC Common Stock 037833100 1594 7065 SH DFND 7065 0 0 APPLE INC Common Stock 037833100 410 1820 SH OTR 0 0 1820 APPLE INC Common Stock 037833100 10 48 SH OTR 48 0 0 APPLE INC Common Stock 037833100 7119 31540 SH SOLE 1 2455 0 29085 APPLIED MATLS I Common Stock 038222105 181079 4685100 SH SOLE 205294 0 4479806 APPLIED MATLS I Common Stock 038222105 87 2265 SH DFND 2265 0 0 APTIV PLC Common Stock G6095L109 476872 5683816 SH SOLE 2227738 0 3456078 APTIV PLC Common Stock G6095L109 1 15 SH OTR 15 0 0 APTIV PLC Common Stock G6095L109 8960 106800 SH SOLE 1 0 0 106800 ARAMARK HOLDING Common Stock 03852U106 2783 64700 SH SOLE 0 0 64700 ARCH CAPITAL Common Stock G0450A105 11342 380478 SH SOLE 380478 0 0 ARCHER DANIELS Common Stock 039483102 5544 110304 SH SOLE 1 0 0 110304 ARISTA NETWORKS Common Stock 040413106 1041 3919 SH SOLE 819 0 3100 ARMSTRON WORLD Common Stock 04247X102 296076 4253979 SH SOLE 3504396 0 749583 ARMSTRON WORLD Common Stock 04247X102 11664 167600 SH SOLE 1 0 0 167600 ASA GOLD Cl-EndFund Eq 2 G3156P103 19073 2150289 SH SOLE 1776982 0 373307 ASE INDUSTRIAL CommonStock ADR 00215W100 12366 2560435 SH SOLE 1573738 0 986697 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 915 67815 SH SOLE 67815 0 0 ASM LITH COMM Common Stock N07059210 19 104 SH SOLE 104 0 0 ASM LITH COMM Common Stock N07059210 6 33 SH SOLE 1 33 0 0 AT&T INC Common Stock 00206R102 50543 1505155 SH SOLE 1197449 0 307706 AT&T INC Common Stock 00206R102 421 12540 SH DFND 11930 0 610 AT&T INC Common Stock 00206R102 17 531 SH OTR 0 0 531 AT&T INC Common Stock 00206R102 282 8425 SH SOLE 1 0 0 8425 ATI 4.75 7/1/22 Bond 30/360P2 U 01741RAG7 38321 17700000 PRN SOLE 17700000 0 0 ATKORE INTERNAT Common Stock 047649108 57448 2165413 SH SOLE 1190779 0 974634 ATLASSIAN CORP Common Stock G06242104 5715 59454 SH SOLE 1 0 0 59454 ATMOS ENERGY CO Common Stock 049560105 25481 271344 SH SOLE 269518 0 1826 ATMOS ENERGY CO Common Stock 049560105 1702 18128 SH SOLE 1 18128 0 0 ATTUNITY LTD Common Stock M15332121 863 45700 SH SOLE 0 0 45700 AUTODESK INC Common Stock 052769106 124158 795324 SH SOLE 104240 0 691084 AUTOHOME IN ADR CommonStock ADR 05278C107 5703 73680 SH SOLE 73480 0 200 AUTOHOME IN ADR CommonStock ADR 05278C107 990 12800 SH OTR 0 0 12800 AUTOMATIC DATA Common Stock 053015103 31514 209177 SH SOLE 46763 0 162414 AUTOMATIC DATA Common Stock 053015103 31 209 SH OTR 0 0 209 AUTOZONE INC Common Stock 053332102 201238 259428 SH SOLE 220698 0 38730 AUTOZONE INC Common Stock 053332102 8687 11199 SH SOLE 1 0 0 11199 AVALONBAY COM Common Stock 053484101 2975 16425 SH SOLE 16425 0 0 AVANOS MEDICAL Common Stock 05350V106 30682 447920 SH SOLE 261970 0 185950 AVERY DENNISON Common Stock 053611109 57617 531773 SH SOLE 287520 0 244253 AVERY DENNISON Common Stock 053611109 114 1056 SH OTR 0 0 1056 AVERY DENNISON Common Stock 053611109 1580 14583 SH SOLE 1 14583 0 0 AZUL SA CommonStock ADR 05501U106 13849 778525 SH SOLE 467393 0 311132 BAC 7.25 12/49 Preferred Stock 060505682 25192 19465 SH SOLE 19465 0 0 BAIDU INC CommonStock ADR 056752108 712300 3114835 SH SOLE 1876443 0 1238392 BAIDU INC CommonStock ADR 056752108 5536 24210 SH DFND 0 0 24210 BAIDU INC CommonStock ADR 056752108 4459 19500 SH OTR 0 0 19500 BAKER HUGHES Common Stock 05722G100 23 680 SH OTR 0 0 680 BANCO MACRO ADR CommonStock ADR 05961W105 4353 105222 SH SOLE 84503 0 20719 BANCOLOMBIA ADR CommonStock ADR 05968L102 120781 2895056 SH SOLE 1165352 0 1729704 BANK OF AMERICA Common Stock 060505104 432037 14665237 SH SOLE 4583986 0 10081251 BANK OF AMERICA Common Stock 060505104 722 24530 SH DFND 24530 0 0 BANK OF AMERICA Common Stock 060505104 61 2073 SH OTR 0 0 2073 BANK OF AMERICA Common Stock 060505104 4 151 SH OTR 151 0 0 BANK OF AMERICA Common Stock 060505104 15337 520605 SH SOLE 1 429190 0 91415 BANK OF NOVA Common Stock 064149107 119 2000 SH SOLE 2000 0 0 BARRETT BUS SVC Common Stock 068463108 6 97 SH SOLE 97 0 0 BAXTER INTL INC Common Stock 071813109 245 3185 SH SOLE 3185 0 0 BB&T CORP Common Stock 054937107 23676 487763 SH SOLE 308444 0 179319 BCE INC Common Stock 05534B760 243 6000 SH SOLE 6000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 40113 5665697 SH SOLE 2010517 0 3655179 BELDEN INC Common Stock 077454106 4999 70015 SH SOLE 61615 0 8400 BERKSHIRE-HAT Common Stock 084670702 34484 161060 SH SOLE 111810 0 49250 BERKSHIRE-HAT Common Stock 084670702 4464 20850 SH DFND 13250 0 7600 BERRY GLOBAL Common Stock 08579W103 234 4846 SH SOLE 4846 0 0 BEST BUY CO INC Common Stock 086516101 7531 94907 SH SOLE 45467 0 49440 BEST BUY CO INC Common Stock 086516101 27 352 SH OTR 0 0 352 BEST BUY CO INC Common Stock 086516101 429 5412 SH SOLE 1 5412 0 0 BGC PARTNERS Common Stock 05541T101 14156 1197660 SH SOLE 739627 0 458033 BGC PARTNERS Common Stock 05541T101 464 39301 SH SOLE 1 39301 0 0 BHP BILL ADR CommonStock ADR 05545E209 1 41 SH SOLE 41 0 0 BHP LIMITED ADR CommonStock ADR 088606108 35227 706805 SH SOLE 623385 0 83420 BIOGEN INC Common Stock 09062X103 167432 473898 SH SOLE 148788 0 325110 BIOGEN INC Common Stock 09062X103 60 171 SH OTR 0 0 171 BIOGEN INC Common Stock 09062X103 1 4 SH OTR 4 0 0 BIOGEN INC Common Stock 09062X103 14618 41376 SH SOLE 1 27757 0 13619 BLACK KNIGHT Common Stock 09215C105 2618 50400 SH SOLE 0 0 50400 BLACKROCK BD AM Cl-EndFund Fi12 09248X100 197 9300 PRN SOLE 9300 0 0 BLACKROCK INC Common Stock 09247X101 47 100 SH SOLE 100 0 0 BLACKROCK MU NY Cl-EndFund Fi12 09255F109 43 3500 PRN SOLE 3500 0 0 BLACKROCK NY MU Cl-EndFund Fi12 09249U105 43 3500 PRN SOLE 3500 0 0 BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 42327 4666755 SH SOLE 4666755 0 0 BLACKSTONE GRP Common Stock 09253U108 228 6000 SH SOLE 6000 0 0 BLACKSTONE MORT Common Stock 09257W100 9260 276359 SH SOLE 261962 0 14397 BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 42 3300 PRN SOLE 3300 0 0 BLOCK H & R INC Common Stock 093671105 23846 926075 SH SOLE 1 925331 0 744 BLOCK H & R INC Common Stock 093671105 1220 47393 SH SOLE 47393 0 0 BMRN 0.599 8/24 Bond 30/360P2 U 09061GAH4 18908 17700000 PRN SOLE 17700000 0 0 BOEING CO Common Stock 097023105 32708 87951 SH SOLE 86995 0 956 BOEING CO Common Stock 097023105 10503 28243 SH SOLE 1 3849 0 24394 BONY Common Stock 064058100 988 19380 SH SOLE 19380 0 0 BOOKING HOLDING Common Stock 09857L108 18433 9291 SH SOLE 2662 0 6629 BOOKING HOLDING Common Stock 09857L108 424 214 SH SOLE 1 214 0 0 BOOZ ALLEN HAMI Common Stock 099502106 34 693 SH SOLE 693 0 0 BORG-WARNER INC Common Stock 099724106 4609 107755 SH SOLE 99158 0 8597 BORG-WARNER INC Common Stock 099724106 26 628 SH OTR 0 0 628 BORG-WARNER INC Common Stock 099724106 373 8731 SH SOLE 1 8731 0 0 BOSTON PPTYS Common Stock 101121101 4071 33078 SH SOLE 33078 0 0 BOSTON SCIENTIF Common Stock 101137107 4578 118928 SH SOLE 50 0 118878 BOSTON SCIENTIF Common Stock 101137107 952 24745 SH SOLE 1 0 0 24745 BOTTOMLINE TECH Common Stock 101388106 9255 127290 SH SOLE 112020 0 15270 BOX INC Common Stock 10316T104 4439 185693 SH SOLE 39689 0 146004 BP PLC SPON ADR CommonStock ADR 055622104 61 1330 SH SOLE 1330 0 0 BRANDYWINE REAL Common Stock 105368203 13837 880271 SH SOLE 794452 0 85819 BRASKEM SA ADR CommonStock ADR 105532105 11 403 SH SOLE 403 0 0 BRF-BRASIL ADR CommonStock ADR 10552T107 165 30200 SH SOLE 1 30200 0 0 BRINKER INTL IN Common Stock 109641100 1685 36075 SH SOLE 36075 0 0 BRISTOL MYERS Common Stock 110122108 56890 916411 SH SOLE 412201 0 504210 BRISTOL MYERS Common Stock 110122108 33 547 SH DFND 0 0 547 BRISTOL MYERS Common Stock 110122108 126 2039 SH OTR 0 0 2039 BRISTOL MYERS Common Stock 110122108 414 6676 SH SOLE 1 6676 0 0 BRIT AM TOB ADR CommonStock ADR 110448107 30887 662401 SH SOLE 591191 0 71210 BROADCOM INC Common Stock 11135F101 505 2050 SH SOLE 2050 0 0 BROADRIDGE FIN Common Stock 11133T103 26184 198444 SH SOLE 196532 0 1912 BROADRIDGE FIN Common Stock 11133T103 1656 12551 SH SOLE 1 12551 0 0 BROWN & BROWN Common Stock 115236101 10944 370120 SH SOLE 325520 0 44600 BRUNSWICK CORP Common Stock 117043109 14836 221373 SH SOLE 46839 0 174534 BUCKEYE PARTNER Ltd Partnership 118230101 71 2000 SH SOLE 2000 0 0 BURLINGTON STOR Common Stock 122017106 18783 115295 SH SOLE 51665 0 63630 BURLINGTON STOR Common Stock 122017106 1752 10754 SH SOLE 1 2595 0 8159 CABLE ONE INC. Common Stock 12685J105 44 50 SH SOLE 50 0 0 CABOT OIL & GAS Common Stock 127097103 5482 243453 SH SOLE 201353 0 42099 CACTUS INC Common Stock 127203107 28551 745872 SH SOLE 294019 0 451853 CADENCE BANCORP Common Stock 12739A100 52539 2011470 SH SOLE 1169015 0 842455 CADENCE DESIGN Common Stock 127387108 5898 130142 SH SOLE 36627 0 93515 CAE INC Common Stock 124765108 2477 121907 SH SOLE 112597 0 9310 CAMBREX CORP CO Common Stock 132011107 47896 700244 SH SOLE 419687 0 280557 CAMDEN PPTY TR Common Stock 133131102 12290 131350 SH SOLE 116550 0 14800 CAMP 1.625-5/20 Bond 30/360P2 U 128126AB5 6308 6000000 PRN SOLE 5184000 0 816000 CAMPBELL SOUP Common Stock 134429109 10059 274621 SH SOLE 274621 0 0 CANADIAN NATL Common Stock 136375102 24926 277582 SH SOLE 246327 0 31255 CANADIAN NATL Common Stock 136375102 9 107 SH SOLE 1 107 0 0 CANON INC ADR CommonStock ADR 138006309 4 127 SH SOLE 0 0 127 CAPITAL ONE FIN Common Stock 14040H105 2 25 SH SOLE 25 0 0 CARB 2.5-4/1/22 Bond 30/360P2 U 141337AB1 15305 10170000 PRN SOLE 8869000 0 1301000 CARDINAL HLTH Common Stock 14149Y108 426 7902 SH SOLE 7902 0 0 CARGURUS INC Common Stock 141788109 437 7857 SH SOLE 1 0 0 7857 CARNIVAL CORP Common Stock 143658300 2181 34206 SH SOLE 34206 0 0 CARRIZO OIL&GAS Common Stock 144577103 65 2582 SH SOLE 2582 0 0 CARTER HOLDINGS Common Stock 146229109 3 33 SH SOLE 33 0 0 CASELLA WASTE Common Stock 147448104 910 29300 SH SOLE 29300 0 0 CATALENT INC Common Stock 148806102 14716 323085 SH SOLE 245325 0 77760 CATERPILLAR INC Common Stock 149123101 8081 52997 SH SOLE 8952 0 44045 CATERPILLAR INC Common Stock 149123101 25 169 SH OTR 0 0 169 CATERPILLAR INC Common Stock 149123101 2742 17984 SH SOLE 1 0 0 17984 CBRE GROUP INC Common Stock 12504L109 18388 416975 SH SOLE 161585 0 255390 CBRE GROUP INC Common Stock 12504L109 129 2944 SH OTR 0 0 2944 CBRE GROUP INC Common Stock 12504L109 4391 99581 SH SOLE 1 8570 0 91011 CDW CORPORATION Common Stock 12514G108 149 1677 SH SOLE 1677 0 0 CDW CORPORATION Common Stock 12514G108 917 10315 SH SOLE 1 0 0 10315 CELANESE CORP Common Stock 150870103 1 13 SH SOLE 13 0 0 CELANESE CORP Common Stock 150870103 3832 33615 SH SOLE 1 0 0 33615 CELGENE CORP Common Stock 151020104 16076 179641 SH SOLE 61193 0 118448 CELGENE CORP Common Stock 151020104 109 1220 SH DFND 1220 0 0 CELLECTIS ADR CommonStock ADR 15117K103 3912 138643 SH SOLE 138643 0 0 CEMEX 3.72 20 Bond 30/360P2 U 151290BT9 2521 2500000 PRN SOLE 2500000 0 0 CEMEX SA ADR CommonStock ADR 151290889 58 8329 SH SOLE 8329 0 0 CEMEX3.72 3/20 Bond 30/360P2 U 151290BR3 27772 27500000 PRN SOLE 24879000 0 2621000 CENTENE CORP Common Stock 15135B101 18341 126687 SH SOLE 69590 0 57097 CENTENE CORP Common Stock 15135B101 90 628 SH OTR 0 0 628 CENTENE CORP Common Stock 15135B101 556 3846 SH SOLE 1 3846 0 0 CENTRAL PRT ADR CommonStock ADR 155038201 8418 817300 SH SOLE 817300 0 0 CERNER CORP Common Stock 156782104 18925 293827 SH SOLE 113410 0 180417 CHASE CORP Common Stock 16150R104 25011 208169 SH SOLE 104783 0 103386 CHECK POINT SFT Common Stock M22465104 26863 228296 SH SOLE 144972 0 83324 CHECK POINT SFT Common Stock M22465104 62 532 SH SOLE 1 532 0 0 CHEESECAKE FACT Common Stock 163072101 33502 625755 SH SOLE 382568 0 243187 CHEETAH MOB-ADR CommonStock ADR 163075104 75 7700 SH SOLE 7700 0 0 CHEMOURS CO/THE Common Stock 163851108 3441 87250 SH SOLE 4810 0 82440 CHEVRON CORP Common Stock 166764100 406997 3328409 SH SOLE 1085876 0 2242533 CHEVRON CORP Common Stock 166764100 1160 9494 SH DFND 3400 0 6094 CHEVRON CORP Common Stock 166764100 4 34 SH OTR 34 0 0 CHEVRON CORP Common Stock 166764100 549 4492 SH SOLE 1 0 0 4492 CHIMERA INVEST Common Stock 16934Q208 90 5000 SH SOLE 5000 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 35720 1822478 SH SOLE 1273453 0 549025 CHINA MOBILE CommonStock ADR 16941M109 1125246 22997071 SH SOLE 16070218 0 6926853 CHINA MOBILE CommonStock ADR 16941M109 13199 269754 SH DFND 0 0 269754 CHINA MOBILE CommonStock ADR 16941M109 209 4280 SH SOLE 1 4280 0 0 CHINA PETRO ADR CommonStock ADR 16941R108 866 8624 SH SOLE 1 0 0 8624 CHINA YUCHAI Common Stock G21082105 12474 722306 SH SOLE 721606 0 700 CHK 5.5-9/15/26 Bond 30/360P2 U 165167CY1 12378 12500000 PRN SOLE 10772000 0 1728000 CHUBB LTD NEW Common Stock H1467J104 102 765 SH SOLE 765 0 0 CHUBB LTD NEW Common Stock H1467J104 96 722 SH DFND 0 0 722 CHUNGHWA ADR CommonStock ADR 17133Q502 5 153 SH SOLE 153 0 0 CHURCH & DWIGHT Common Stock 171340102 4851 81724 SH SOLE 81724 0 0 CIA SANEAMENT CommonStock ADR 20441A102 7473 1266678 SH SOLE 1058627 0 208051 CIENA CORP Common Stock 171779309 8091 258995 SH SOLE 227845 0 31150 CIGNA CORP Common Stock 125509109 78760 378203 SH SOLE 186073 0 192130 CIGNA CORP Common Stock 125509109 999 4800 SH DFND 0 0 4800 CIGNA CORP Common Stock 125509109 237 1141 SH OTR 0 0 1141 CIGNA CORP Common Stock 125509109 9568 45947 SH SOLE 1 7682 0 38265 CIMAREX ENERGY Common Stock 171798101 9728 104677 SH SOLE 89177 0 15500 CISCO SYS INC Common Stock 17275R102 10273 211166 SH SOLE 1 211004 0 162 CISCO SYS INC Common Stock 17275R102 1250245 25698780 SH SOLE 14271439 0 11427341 CISCO SYS INC Common Stock 17275R102 744 15305 SH DFND 15305 0 0 CISCO SYS INC Common Stock 17275R102 102 2117 SH OTR 0 0 2117 CISCO SYS INC Common Stock 17275R102 5 119 SH OTR 119 0 0 CISCO SYS INC Common Stock 17275R102 28082 577229 SH SOLE 1 0 0 577229 CITIGROUP INC Common Stock 172967424 88474 1233268 SH SOLE 697235 0 536033 CITIGROUP INC Common Stock 172967424 899 12545 SH DFND 12545 0 0 CITIGROUP INC Common Stock 172967424 90 1263 SH OTR 0 0 1263 CITIGROUP INC Common Stock 172967424 1686 23507 SH SOLE 1 0 0 23507 CITIZENS FIN GR Common Stock 174610105 346824 8992067 SH SOLE 2234405 0 6757662 CITIZENS FIN GR Common Stock 174610105 52 1349 SH OTR 0 0 1349 CITIZENS FIN GR Common Stock 174610105 3 103 SH OTR 103 0 0 CITRIX SYSTEMS Common Stock 177376100 4020 36172 SH SOLE 1 0 0 36172 CIVEO CORP Common Stock 17878Y108 827 199472 SH SOLE 1 0 0 199472 CKH 3 11/15/28 Bond 30/360P2 U 81170YAB5 12717 13051000 PRN SOLE 11978000 0 1073000 CLEARSIDE BIOME Common Stock 185063104 276 45026 SH SOLE 1 0 0 45026 CLEVELAND-CLIFF Common Stock 185899101 40 3213 SH OTR 0 0 3213 CLF 1.5 1/25 Bond 30/360P2 U 185899AA9 19828 12066000 PRN SOLE 11731000 0 335000 CLOROX CO DEL Common Stock 189054109 4558 30307 SH SOLE 30307 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 2664 245845 SH SOLE 245845 0 0 CME Common Stock 12572Q105 0 1 SH SOLE 1 0 0 CMS ENERGY CORP Common Stock 125896100 2 48 SH SOLE 48 0 0 CNO FINANCIAL Common Stock 12621E103 63 2982 SH SOLE 2982 0 0 CNOOC LTD ADR CommonStock ADR 126132109 4860 24605 SH SOLE 21394 0 3211 CNOOC LTD ADR CommonStock ADR 126132109 791 4007 SH SOLE 1 0 0 4007 CNTL & EAST EUR Cl-EndFund Eq 1 153436100 24592 1022348 SH SOLE 784310 0 238038 COCA COLA CO Common Stock 191216100 1517877 32861598 SH SOLE 17770079 0 15091519 COCA COLA CO Common Stock 191216100 613 13280 SH DFND 9970 0 3310 COCA COLA CO Common Stock 191216100 6 143 SH OTR 143 0 0 COCA COLA CO Common Stock 191216100 48036 1039977 SH SOLE 1 358477 0 681500 COCA-COLA EUROP Common Stock G25839104 25468 560114 SH SOLE 268789 0 291325 COGNEX CORP COM Common Stock 192422103 70483 1262700 SH SOLE 0 0 1262700 COGNIZANT TECH Common Stock 192446102 1177 15261 SH SOLE 15261 0 0 COHU INC COMMON Common Stock 192576106 30297 1207055 SH SOLE 608155 0 598900 COLGATE PALMOL Common Stock 194162103 30051 448866 SH SOLE 317279 0 131587 COLGATE PALMOL Common Stock 194162103 405 6057 SH SOLE 1 6057 0 0 COLUMBUS MCKINN Common Stock 199333105 33473 846570 SH SOLE 427476 0 419094 COMCAST CL A Common Stock 20030N101 109819 3101359 SH SOLE 1572307 0 1529052 COMCAST CL A Common Stock 20030N101 960 27115 SH DFND 27115 0 0 COMCAST CL A Common Stock 20030N101 3249 91774 SH SOLE 1 11817 0 79957 COMERICA INC Common Stock 200340107 78293 867997 SH SOLE 702738 0 165259 COMERICA INC Common Stock 200340107 2 27 SH OTR 27 0 0 COMERICA INC Common Stock 200340107 14915 165364 SH SOLE 1 149364 0 16000 COMMERCE BANCSH Common Stock 200525103 188975 2862391 SH SOLE 1038047 0 1824343 COMMERCE BANCSH Common Stock 200525103 258 3916 SH DFND 3916 0 0 COMMERCE BANCSH Common Stock 200525103 2 43 SH OTR 43 0 0 COMMUN HEAL RTS Warrants/Right 203668116 2 456161 SH SOLE 456161 0 0 COMPANIA CE ADR CommonStock ADR 204429104 754 27056 SH SOLE 27056 0 0 CONAGRA BRANDS Common Stock 205887102 76 2245 SH SOLE 2245 0 0 CONCHO RESOURCE Common Stock 20605P101 12015 78660 SH SOLE 50011 0 28649 CONDUENT INC Common Stock 206787103 1035 45994 SH SOLE 45994 0 0 CONOCOPHILLIPS Common Stock 20825C104 370100 4781658 SH SOLE 1172577 0 3609081 CONOCOPHILLIPS Common Stock 20825C104 369 4775 SH DFND 4775 0 0 CONOCOPHILLIPS Common Stock 20825C104 4 58 SH OTR 58 0 0 CONOCOPHILLIPS Common Stock 20825C104 1840 23779 SH SOLE 1 0 0 23779 CONS EDISON Common Stock 209115104 46505 610393 SH SOLE 1 610393 0 0 CONS EDISON Common Stock 209115104 9 128 SH SOLE 128 0 0 CONSTELLATION B Common Stock 21036P108 2 11 SH SOLE 11 0 0 CONTINENTAL BUI Common Stock 211171103 1240 33036 SH SOLE 33036 0 0 COOPER COS INC Common Stock 216648402 3 11 SH SOLE 11 0 0 COPART INC COMM Common Stock 217204106 6762 131236 SH SOLE 103711 0 27525 COPART INC COMM Common Stock 217204106 6506 126265 SH SOLE 1 8168 0 118097 CORE LABORATORI Common Stock N22717107 35664 307902 SH SOLE 178632 0 129270 CORE LABORATORI Common Stock N22717107 6020 51978 SH SOLE 1 0 0 51978 CORELOGIC Common Stock 21871D103 40151 812617 SH SOLE 511903 0 300714 CORENERGY INFR Common Stock 21870U502 1211 32239 SH SOLE 32239 0 0 CORESITE REALTY Common Stock 21870Q105 1965 17686 SH SOLE 17686 0 0 CORNING INC Common Stock 219350105 282 8000 SH SOLE 8000 0 0 CORPORATE OFFI Common Stock 22002T108 759 25468 SH SOLE 25468 0 0 COSAN LTD A Common Stock G25343107 20 2990 SH SOLE 2990 0 0 COSTCO WHOLE Common Stock 22160K105 30283 128931 SH SOLE 77066 0 51865 COSTCO WHOLE Common Stock 22160K105 44 189 SH OTR 0 0 189 COSTCO WHOLE Common Stock 22160K105 573 2443 SH SOLE 1 2443 0 0 COTT CORP Common Stock 22163N106 234 14500 SH SOLE 14500 0 0 CRACKER BARREL Common Stock 22410J106 2152 14633 SH SOLE 14633 0 0 CREDICORP LTD Common Stock G2519Y108 125971 564690 SH SOLE 213796 0 350894 CRLS RIVER LABS Common Stock 159864107 175 1304 SH SOLE 1304 0 0 CROWN CASTLE Common Stock 22822V101 0 1 SH SOLE 1 0 0 CROWN HOLDINGS Common Stock 228368106 11358 236638 SH SOLE 200438 0 36200 CSG SYSTEMS INT Common Stock 126349109 120 3000 SH SOLE 3000 0 0 CSGS 4.25 3/36 Bond 30/360P2 U 126349AF6 8426 8000000 PRN SOLE 7292000 0 708000 CSW INDUSTRIALS Common Stock 126402106 21791 405804 SH SOLE 196092 0 209712 CSX CORP Common Stock 126408103 149360 2017025 SH SOLE 1 2017025 0 0 CSX CORP Common Stock 126408103 26250 354502 SH SOLE 225461 0 129041 CTRIP.COM INT CommonStock ADR 22943F100 28591 769216 SH SOLE 712416 0 56800 CTRP 1 7/1/20 Bond30E/360P2 U 22943FAF7 883 901000 PRN SOLE 0 0 901000 CTRP 1.25 9/22 Bond30E/360P2 U 22943FAM2 21112 21530000 PRN SOLE 21530000 0 0 CTRP 1.25-10/18 Bond30E/360P2 U 22943FAD2 10023 10000000 PRN SOLE 10000000 0 0 CTXS 0.5 4/19 Bond 30/360P2 U 177376AD2 29163 18957000 PRN SOLE 16514000 0 2443000 CUMMINS INC Common Stock 231021106 1348 9233 SH SOLE 9233 0 0 CVR ENERGY INC Common Stock 12662P108 1048 26065 SH SOLE 1 0 0 26065 CVS HEALTH CORP Common Stock 126650100 15359 195120 SH SOLE 1 194987 0 133 CVS HEALTH CORP Common Stock 126650100 199647 2536174 SH SOLE 842987 0 1693187 CVS HEALTH CORP Common Stock 126650100 669 8500 SH DFND 5700 0 2800 CVS HEALTH CORP Common Stock 126650100 2 29 SH OTR 29 0 0 CYBER-ARK SOFT Common Stock M2682V108 8659 108455 SH SOLE 95375 0 13080 CYBER-ARK SOFT Common Stock M2682V108 22223 278351 SH SOLE 1 167151 0 111199 CYPRESS SEMICON Common Stock 232806109 10133 699341 SH SOLE 633005 0 66336 CYTOMX THERAPEU Common Stock 23284F105 725 39200 SH SOLE 0 0 39200 DANAHER CORP DE Common Stock 235851102 305933 2815509 SH SOLE 793463 0 2022046 DANAHER CORP DE Common Stock 235851102 514 4735 SH DFND 4735 0 0 DANAHER CORP DE Common Stock 235851102 3 28 SH OTR 28 0 0 DANAHER CORP DE Common Stock 235851102 11131 102447 SH SOLE 1 92847 0 9600 DAQO NEW ENERGY CommonStock ADR 23703Q203 7 300 SH SOLE 0 0 300 DARDEN RESTAURA Common Stock 237194105 20457 183985 SH SOLE 110317 0 73668 DARDEN RESTAURA Common Stock 237194105 83 750 SH DFND 0 0 750 DARDEN RESTAURA Common Stock 237194105 393 3536 SH SOLE 1 3536 0 0 DAVITA INC Common Stock 23918K108 4 69 SH SOLE 69 0 0 DECKERS OUTDOOR Common Stock 243537107 10666 89954 SH SOLE 49122 0 40832 DECKERS OUTDOOR Common Stock 243537107 64 548 SH OTR 0 0 548 DECKERS OUTDOOR Common Stock 243537107 528 4455 SH SOLE 1 4455 0 0 DEERE & CO Common Stock 244199105 439868 2926020 SH SOLE 309734 0 2616286 DEERE & CO Common Stock 244199105 1 8 SH OTR 8 0 0 DEERE & CO Common Stock 244199105 11669 77626 SH SOLE 1 70326 0 7300 DELEK US HOLD Common Stock 24665A103 58 1382 SH OTR 0 0 1382 DELTA AIR LI Common Stock 247361702 11282 195100 SH SOLE 161590 0 33510 DIAGEO ADR NEW CommonStock ADR 25243Q205 5637 39794 SH SOLE 37434 0 2360 DIAGEO ADR NEW CommonStock ADR 25243Q205 8 62 SH SOLE 1 62 0 0 DIAMONDBACK ENE Common Stock 25278X109 12762 94404 SH SOLE 17873 0 76531 DINE BRANDS Common Stock 254423106 1820 22386 SH SOLE 1 0 0 22386 DISCOVER FINAN Common Stock 254709108 1188 15545 SH SOLE 15545 0 0 DMC GLOBAL INC Common Stock 23291C103 1619 39682 SH SOLE 1 0 0 39682 DOLLAR GENERAL Common Stock 256677105 1605 14690 SH SOLE 14690 0 0 DOLLAR TREE INC Common Stock 256746108 9134 112006 SH SOLE 1 111923 0 83 DOLLAR TREE INC Common Stock 256746108 111676 1369418 SH SOLE 383113 0 986305 DOLLAR TREE INC Common Stock 256746108 1 17 SH OTR 17 0 0 DOMINION RES IN Common Stock 25746U109 3 56 SH SOLE 56 0 0 DOUGLAS DYNAMIC Common Stock 25960R105 8761 199576 SH SOLE 100334 0 99242 DOVER CORP Common Stock 260003108 354 4000 SH SOLE 4000 0 0 DOWDUPONT INC Common Stock 26078J100 31756 493798 SH SOLE 344443 0 149355 DOWDUPONT INC Common Stock 26078J100 586 9119 SH SOLE 1 0 0 9119 DROPBOX INC Common Stock 26210C104 788 29400 SH SOLE 0 0 29400 DUKE REALTY COR Common Stock 264411505 1537 54191 SH SOLE 1 0 0 54191 DXC TECHNOLOGY Common Stock 23355L106 415812 4446240 SH SOLE 2476195 0 1970045 DXC TECHNOLOGY Common Stock 23355L106 2 29 SH OTR 29 0 0 DXC TECHNOLOGY Common Stock 23355L106 8875 94900 SH SOLE 1 0 0 94900 DXP ENTERPRISES Common Stock 233377407 6943 173290 SH SOLE 153765 0 19525 DYCOM INDUST Common Stock 267475101 7316 86485 SH SOLE 76750 0 9735 EAGLE MATERIALS Common Stock 26969P108 36625 429677 SH SOLE 259440 0 170237 EAST WEST BK Common Stock 27579R104 369 6124 SH SOLE 1 0 0 6124 EASTMAN CHEM CO Common Stock 277432100 38480 402009 SH SOLE 227786 0 174223 EASTMAN CHEM CO Common Stock 277432100 54 566 SH OTR 0 0 566 EASTMAN CHEM CO Common Stock 277432100 1219 12745 SH SOLE 1 12745 0 0 EATON CORP PLC Common Stock G29183103 612808 7065707 SH SOLE 1512513 0 5553194 EATON CORP PLC Common Stock G29183103 4 50 SH OTR 50 0 0 EATON VAN MUNII Cl-EndFund Fi12 27828T109 41 4000 PRN SOLE 4000 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 42 3800 PRN SOLE 3800 0 0 EBAY INC Common Stock 278642103 575035 17414761 SH SOLE 10027261 0 7387500 EBAY INC Common Stock 278642103 432 13105 SH DFND 13105 0 0 EBAY INC Common Stock 278642103 3 93 SH OTR 93 0 0 EBAY INC Common Stock 278642103 12632 382585 SH SOLE 1 0 0 382585 ECHO GLOBAL Common Stock 27875T101 5633 182013 SH SOLE 161513 0 20500 ECHOSTAR CORP Common Stock 278768106 143 3084 SH SOLE 3084 0 0 ECOPETROL ADR CommonStock ADR 279158109 2406 89351 SH SOLE 88451 0 900 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 7018 7500000 PRN SOLE 5899000 0 1601000 ECPG 3.25 3/22 Bond 30/360P2 U 292554AK8 21291 21300000 PRN SOLE 19872000 0 1428000 EDISON INTL Common Stock 281020107 758545 11207825 SH SOLE 1 10519189 0 688636 EDISON INTL Common Stock 281020107 27308 403500 SH SOLE 254919 0 148581 EDWARDS LIFE Common Stock 28176E108 7150 41073 SH SOLE 39912 0 1161 EDWARDS LIFE Common Stock 28176E108 524 3011 SH SOLE 1 3011 0 0 ELECTRONIC ARTS Common Stock 285512109 101090 838998 SH SOLE 215270 0 623728 ELECTRONIC ARTS Common Stock 285512109 1 13 SH OTR 13 0 0 EMERALD EXPOSIT Common Stock 29103B100 20517 1244985 SH SOLE 742351 0 502634 ENCOMPASS HEALT Common Stock 29261A100 11662 149613 SH SOLE 149613 0 0 ENCOMPASS HEALT Common Stock 29261A100 969 12437 SH SOLE 1 12437 0 0 ENCORE CAPITAL Common Stock 292554102 19 552 SH OTR 0 0 552 ENERGEN CORP CO Common Stock 29265N108 39 464 SH SOLE 464 0 0 ENERSIS ADR CommonStock ADR 29274F104 1069 138340 SH SOLE 138340 0 0 ENERSYS Common Stock 29275Y102 8827 101310 SH SOLE 89120 0 12190 ENOVA INTERNATI Common Stock 29357K103 743 25810 SH SOLE 1 0 0 25810 ENTEGRIS INC Common Stock 29362U104 1038 35870 SH SOLE 35870 0 0 ENTERGY CORP Common Stock 29364G103 405 5000 SH SOLE 5000 0 0 ENV 1.75 12/19 Bond 30/360P2 U 29404KAA4 7702 7000000 PRN SOLE 6921000 0 79000 EOG RESOURCES Common Stock 26875P101 367894 2883862 SH SOLE 875573 0 2008289 EOG RESOURCES Common Stock 26875P101 257 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 4 33 SH OTR 33 0 0 EOG RESOURCES Common Stock 26875P101 15578 122114 SH SOLE 1 92059 0 30055 EPAM SYSTEMS Common Stock 29414B104 1173 8523 SH SOLE 8523 0 0 EQUINIX INC Common Stock 29444U700 4908 11340 SH SOLE 11340 0 0 EQUINOR ASA ADR CommonStock ADR 29446M102 17266 612282 SH SOLE 535107 0 77175 EQUITY LIFESTYL Common Stock 29472R108 4549 47173 SH SOLE 47173 0 0 ESSENTIAL PROPE Common Stock 29670E107 1747 123161 SH SOLE 123161 0 0 ESSEX PPTY TR I Common Stock 297178105 4048 16410 SH SOLE 16410 0 0 ESTEE LAUDER Common Stock 518439104 75514 519645 SH SOLE 275237 0 244408 ESTEE LAUDER Common Stock 518439104 2350 16176 SH SOLE 1 16176 0 0 ETFMG PRIME MOB MutFund Eq 4 TL 26924G409 6029 140520 SH SOLE 140520 0 0 EVBG 1.5 11/22 Bond 30/360P2 U 29978AAA2 8634 4905000 PRN SOLE 4410000 0 495000 EVERCORE PARTN Common Stock 29977A105 5605 55748 SH SOLE 18513 0 37235 EVEREST RE GRP Common Stock G3223R108 7063 30917 SH SOLE 26297 0 4620 EVERGY INC Common Stock 30034W106 198 3616 SH SOLE 3616 0 0 EVH 2-12/1/21 Bond 30/360P2 U 30050BAB7 13458 10000000 PRN SOLE 8626000 0 1374000 EVOLENT HEALTH Common Stock 30050B101 7485 263580 SH SOLE 232365 0 31215 EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 28873 23320000 PRN SOLE 23320000 0 0 EXELIXIS INC Common Stock 30161Q104 4357 245915 SH SOLE 218120 0 27795 EXELON CORP Common Stock 30161N101 27101 620734 SH SOLE 480494 0 140240 EXELON CORP Common Stock 30161N101 104 2384 SH OTR 0 0 2384 EXELON CORP Common Stock 30161N101 749 17156 SH SOLE 1 17156 0 0 EXPEDIA GROUP Common Stock 30212P303 4 31 SH SOLE 31 0 0 EXPEDIA GROUP Common Stock 30212P303 364 2793 SH SOLE 1 0 0 2793 EXPRESS SCRIPTS Common Stock 30219G108 15415 162254 SH SOLE 1 162143 0 111 EXPRESS SCRIPTS Common Stock 30219G108 10380 109257 SH SOLE 59025 0 50232 EXPRESS SCRIPTS Common Stock 30219G108 73 772 SH DFND 0 0 772 EXPRESS SCRIPTS Common Stock 30219G108 753 7935 SH SOLE 1 7935 0 0 EXXON MOBIL Common Stock 30231G102 46345 545108 SH SOLE 413289 0 131819 EXXON MOBIL Common Stock 30231G102 1923 22624 SH DFND 4250 0 18374 EXXON MOBIL Common Stock 30231G102 655 7713 SH SOLE 1 0 0 7713 EZPW 2.125 19 Bond 30/360P2 U 302301AB2 22466 22615000 PRN SOLE 21386000 0 1229000 Extra Space Sto Common Stock 30225T102 6405 73935 SH SOLE 71493 0 2442 Extra Space Sto Common Stock 30225T102 4403 50830 SH SOLE 1 0 0 50830 F5 NETWORKS Common Stock 315616102 27400 137401 SH SOLE 112038 0 25363 F5 NETWORKS Common Stock 315616102 1339 6716 SH SOLE 1 6716 0 0 FACEBOOK INC Common Stock 30303M102 47040 286032 SH SOLE 87709 0 198323 FACEBOOK INC Common Stock 30303M102 90 551 SH OTR 0 0 551 FACEBOOK INC Common Stock 30303M102 267 1627 SH SOLE 1 0 0 1627 FACTSET RESEARC Common Stock 303075105 7489 33479 SH SOLE 33479 0 0 FACTSET RESEARC Common Stock 303075105 805 3600 SH SOLE 1 3600 0 0 FASTENAL CO Common Stock 311900104 88 1526 SH SOLE 1526 0 0 FCB FINANCIAL H Common Stock 30255G103 1180 24906 SH SOLE 24906 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 5472 4960000 PRN SOLE 4960000 0 0 FEDERAL REALTY Common Stock 313747206 1347 10655 SH SOLE 10655 0 0 FEDERATED INVES Common Stock 314211103 37 1557 SH SOLE 1557 0 0 FERRARI NV NEW Common Stock N3167Y103 13 100 SH OTR 0 0 100 FEYE 1 6/1/35 Bond 30/360P2 U 31816QAB7 2824 2950000 PRN SOLE 2950000 0 0 FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 19931 21670000 PRN SOLE 21670000 0 0 FIBRIA ADR CommonStock ADR 31573A109 2206 119076 SH SOLE 119076 0 0 FIDELITY NATION Common Stock 31620M106 8664 79444 SH SOLE 64859 0 14585 FIDELITY NATION Common Stock 31620M106 326 2995 SH DFND 2995 0 0 FIFTH THIRD BAN Common Stock 316773100 24678 883890 SH SOLE 122990 0 760900 FIFTH THIRD BAN Common Stock 316773100 931 33349 SH SOLE 1 0 0 33349 FIRST AMER FIN Common Stock 31847R102 1073 20814 SH SOLE 20814 0 0 FIRST DATA CRP Common Stock 32008D106 552 22572 SH SOLE 1 0 0 22572 FIRST TR ABERDE Cl-End Eq 1 33731K102 7637 586126 SH SOLE 380054 0 206072 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 161 12300 SH SOLE 12300 0 0 FIRSTENERGY COR Common Stock 337932107 2 61 SH SOLE 61 0 0 FISERV INC Common Stock 337738108 36398 441834 SH SOLE 352374 0 89460 FISERV INC Common Stock 337738108 1565 19004 SH SOLE 1 19004 0 0 FIVE BELOW INC Common Stock 33829M101 571 4393 SH SOLE 1 0 0 4393 FLAGSTAR BANCOR Common Stock 337930705 24 770 SH SOLE 770 0 0 FLEETCOR TECHNO Common Stock 339041105 1224 5373 SH SOLE 5373 0 0 FLIR SYSTEMS IN Common Stock 302445101 36194 588821 SH SOLE 346510 0 242311 FLOOR & DECOR H Common Stock 339750101 1936 64175 SH SOLE 0 0 64175 FLY LEASING ADR CommonStock ADR 34407D109 2684 190400 SH SOLE 14900 0 175500 FNF GROUP Common Stock 31620R303 675 17178 SH SOLE 17178 0 0 FNF GROUP Common Stock 31620R303 1606 40824 SH SOLE 1 0 0 40824 FOOT LOCKER Common Stock 344849104 1376 27002 SH SOLE 26229 0 773 FOOT LOCKER Common Stock 344849104 26 512 SH OTR 0 0 512 FOR 3.75 03/20 Bond 30/360P2 U 346232AB7 3904 3904000 PRN SOLE 3904000 0 0 FOREST CITY A Common Stock 345605109 853 34000 SH SOLE 34000 0 0 FORTINET INC Common Stock 34959E109 1042 11300 SH SOLE 11300 0 0 FORTIVE CORP Common Stock 34959J108 4523 53725 SH SOLE 0 0 53725 FORTUNE BRANDS Common Stock 34964C106 162 3097 SH SOLE 3097 0 0 FOSSIL GROUP IN Common Stock 34988V106 5437 233590 SH SOLE 205490 0 28100 FOUR CORNERS Common Stock 35086T109 8 341 SH DFND 0 0 341 FRANKLIN FTSE J MutFund Eq 2 TL 35473P744 2915 108920 SH SOLE 108920 0 0 FREEPORT Common Stock 35671D857 36 2641 SH SOLE 2641 0 0 FTI CONSULTING Common Stock 302941109 5413 73971 SH SOLE 65111 0 8860 Fedex CORP Common Stock 31428X106 43 181 SH SOLE 181 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1554 127422 SH SOLE 127422 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 3654 331300 SH SOLE 331300 0 0 GANNETT CO INC Common Stock 36473H104 659 65900 SH SOLE 65900 0 0 GAP INC DEL Common Stock 364760108 229 7971 SH SOLE 7971 0 0 GATES INDUSTRIA Common Stock G39108108 104990 5384120 SH SOLE 1701965 0 3682155 GATES INDUSTRIA Common Stock G39108108 1 55 SH OTR 55 0 0 GDL FUND Cl-EndFund Eq 4 361570104 11715 1288804 SH SOLE 1288804 0 0 GENERAC HOLD Common Stock 368736104 24943 442187 SH SOLE 253107 0 189080 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 45844 1239369 SH SOLE 1239369 0 0 GENERAL DYNAMIC Common Stock 369550108 1043 5095 SH SOLE 5095 0 0 GENERAL ELEC CO Common Stock 369604103 908 80500 SH SOLE 80500 0 0 GENERAL MLS INC Common Stock 370334104 341 7950 SH SOLE 7950 0 0 GENERAL MLS INC Common Stock 370334104 85 2000 SH DFND 0 0 2000 GENERAL MTRS CO Common Stock 37045V100 235 7000 SH SOLE 7000 0 0 GEOPARK LIMITED Common Stock G38327105 852 41774 SH SOLE 41774 0 0 GILEAD SCIENCES Common Stock 375558103 9229 119540 SH SOLE 105440 0 14100 GILEAD SCIENCES Common Stock 375558103 1535 19885 SH SOLE 1 0 0 19885 GLAXOSMITHK ADR CommonStock ADR 37733W105 1597 39774 SH SOLE 39774 0 0 GLYCOMIMETICS Common Stock 38000Q102 696 48359 SH SOLE 1 0 0 48359 GOLD FIELDS ADR CommonStock ADR 38059T106 702 290368 SH SOLE 290368 0 0 GOLDMAN SACHS Common Stock 38141G104 6 31 SH SOLE 31 0 0 GOLNO 2.75-2/22 Bond 30/360P2 U 38046YAB7 10482 10000000 PRN SOLE 8840000 0 1160000 GPRE 3.25 10/19 Bond 30/360P2 U 393222AG9 10120 9500000 PRN SOLE 9500000 0 0 GPRE 4.125 22 Bond 30/360P2 U 393222AF1 10340 10783000 PRN SOLE 9478000 0 1305000 GRACO INC COMMO Common Stock 384109104 5639 121697 SH SOLE 114181 0 7516 GRACO INC COMMO Common Stock 384109104 412 8902 SH SOLE 1 8902 0 0 GRAHAM HOLDINGS Common Stock 384637104 28 50 SH SOLE 50 0 0 GRAINGER W W IN Common Stock 384802104 63032 176358 SH SOLE 82566 0 93792 GRAINGER W W IN Common Stock 384802104 214 601 SH OTR 0 0 601 GRAINGER W W IN Common Stock 384802104 1652 4624 SH SOLE 1 4624 0 0 GRAND CANYON ED Common Stock 38526M106 5024 44542 SH SOLE 44542 0 0 GRAND CANYON ED Common Stock 38526M106 397 3522 SH SOLE 1 3522 0 0 GRAPHIC PACKAGI Common Stock 388689101 46192 3297117 SH SOLE 1981452 0 1315665 GREAT WESTERN Common Stock 391416104 34977 829054 SH SOLE 393711 0 435343 GRUPO AERO ADS CommonStock ADS 400506101 12889 118057 SH SOLE 77005 0 41052 GRUPO AEROP-ADR CommonStock ADR 400501102 83 1465 SH SOLE 0 0 1465 GRUPO AEROPOR CommonStock ADR 40051E202 20 100 SH SOLE 100 0 0 GRUPO SUPERVIEL CommonStock ADR 40054A108 4438 578628 SH SOLE 372463 0 206165 GS UST 0-1 YR MutFund Fi12 TL 381430529 7299 72875 PRN SOLE 72875 0 0 GUESS INC Common Stock 401617105 2 99 SH SOLE 99 0 0 HAEMONETICS COR Common Stock 405024100 65 572 SH SOLE 544 0 28 HALLIBURTON CO Common Stock 406216101 92270 2276608 SH SOLE 695429 0 1581179 HALLIBURTON CO Common Stock 406216101 184 4545 SH DFND 4545 0 0 HALLIBURTON CO Common Stock 406216101 1 32 SH OTR 32 0 0 HALLIBURTON CO Common Stock 406216101 12666 312525 SH SOLE 1 271729 0 40796 HARMONY GLD ADR CommonStock ADR 413216300 303 182806 SH SOLE 182806 0 0 HCA HEALTHCARE Common Stock 40412C101 8013 57599 SH SOLE 32976 0 24623 HCA HEALTHCARE Common Stock 40412C101 24 178 SH OTR 0 0 178 HDFC BANK LTD CommonStock ADR 40415F101 171814 1825876 SH SOLE 886371 0 939505 HDFC BANK LTD CommonStock ADR 40415F101 130 1390 SH SOLE 1 1390 0 0 HEALTHCARE RLTY Common Stock 421946104 320 10953 SH SOLE 10953 0 0 HEIDRICK & STRU Common Stock 422819102 3812 112622 SH SOLE 1 0 0 112622 HENRY SCHEIN Common Stock 806407102 5 62 SH SOLE 62 0 0 HENRY SCHEIN Common Stock 806407102 44 520 SH SOLE 1 520 0 0 HERBALIFE NUTR Common Stock G4412G101 141 2600 SH SOLE 2600 0 0 HERCULES TECHNO Common Stock 427096508 92 7000 SH SOLE 7000 0 0 HERSHA HOSPITAL Common Stock 427825500 90 4000 SH SOLE 4000 0 0 HEWLETT PACK CO Common Stock 42824C109 5665 347375 SH SOLE 0 0 347375 HILTON WORLD Common Stock 43300A203 6700 82946 SH SOLE 9021 0 73925 HILTON WORLD Common Stock 43300A203 31 392 SH SOLE 1 392 0 0 HLF 2 8/15/19 Bond 30/360P2 U 42703MAB9 20851 16000000 PRN SOLE 16000000 0 0 HOLLYFRONTIER Common Stock 436106108 5972 85448 SH SOLE 30954 0 54494 HOLLYSYS AUTO Common Stock G45667105 399 18700 SH SOLE 18200 0 500 HOLLYSYS AUTO Common Stock G45667105 846 39600 SH OTR 0 0 39600 HOME DEPOT INC Common Stock 437076102 18225 87980 SH SOLE 41231 0 46749 HOME DEPOT INC Common Stock 437076102 61 296 SH OTR 0 0 296 HOME DEPOT INC Common Stock 437076102 3245 15667 SH SOLE 1 0 0 15667 HONEYWELL INTL Common Stock 438516106 749510 4504268 SH SOLE 917966 0 3586302 HONEYWELL INTL Common Stock 438516106 1356 8150 SH DFND 5750 0 2400 HONEYWELL INTL Common Stock 438516106 4 26 SH OTR 26 0 0 HONEYWELL INTL Common Stock 438516106 9196 55269 SH SOLE 1 5726 0 49543 HORIZON GLB COR Common Stock 44052W104 389 54697 SH SOLE 54697 0 0 HP INC Common Stock 40434L105 12313 477806 SH SOLE 203685 0 274121 HP INC Common Stock 40434L105 29 1147 SH OTR 0 0 1147 HP INC Common Stock 40434L105 1649 64000 SH SOLE 1 0 0 64000 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HUBS 0.25 06/22 Bond 30/360P2 U 443573AB6 12345 7500000 PRN SOLE 6608000 0 892000 HUDSON PAC PROP Common Stock 444097109 12450 380527 SH SOLE 343397 0 37130 HUMANA INC COM Common Stock 444859102 216476 639479 SH SOLE 209309 0 430170 HUMANA INC COM Common Stock 444859102 180 533 SH OTR 0 0 533 HUMANA INC COM Common Stock 444859102 2 7 SH OTR 7 0 0 HUMANA INC COM Common Stock 444859102 3440 10162 SH SOLE 1 4095 0 6067 HUNTSMAN CORP Common Stock 447011107 4148 152351 SH SOLE 22760 0 129591 ICICI BANK ADR CommonStock ADR 45104G104 408834 48154819 SH SOLE 23680777 0 24474042 ICICI BANK ADR CommonStock ADR 45104G104 34454 4058232 SH SOLE 1 2798360 0 1259872 ICON - PLC Common Stock G4705A100 10101 65700 SH SOLE 11147 0 54553 ICON - PLC Common Stock G4705A100 1239 8063 SH SOLE 1 100 0 7963 IDEXX LABS CORP Common Stock 45168D104 14861 59528 SH SOLE 24900 0 34628 IDEXX LABS CORP Common Stock 45168D104 72 290 SH OTR 0 0 290 IDEXX LABS CORP Common Stock 45168D104 3585 14360 SH SOLE 1 0 0 14360 ILLINOIS TOOL W Common Stock 452308109 952 6753 SH SOLE 6217 0 536 ILLUMINA INC Common Stock 452327109 1164 3172 SH SOLE 3081 0 91 ILLUMINA INC Common Stock 452327109 3815 10395 SH SOLE 1 0 0 10395 ILMN 0 06/15/19 Bond 30/360P1 U 452327AF6 48764 33499000 PRN SOLE 32422000 0 1077000 INDEP BANK/MA Common Stock 453836108 1878 22737 SH SOLE 1 0 0 22737 INDIA FUND INC Cl-EndFund Eq 1 454089103 52536 2373996 SH SOLE 2001552 0 372443 INFN 2.125 9/24 Bond 30/360P2 U 45667GAC7 10144 10000000 PRN SOLE 9642000 0 358000 INFOSYS TECHADR CommonStock ADR 456788108 279200 27453297 SH SOLE 19515221 0 7938076 INFOSYS TECHADR CommonStock ADR 456788108 2987 293800 SH DFND 0 0 293800 INGEVITY CORP Common Stock 45688C107 51281 503353 SH SOLE 274388 0 228965 INGREDION INC Common Stock 457187102 4737 45135 SH SOLE 45135 0 0 INGREDION INC Common Stock 457187102 30 287 SH OTR 0 0 287 INNOSPEC INC Common Stock 45768S105 61458 800756 SH SOLE 463936 0 336820 INSPERITY INC Common Stock 45778Q107 6795 57616 SH SOLE 57558 0 58 INSPERITY INC Common Stock 45778Q107 1815 15395 SH SOLE 1 5993 0 9402 INT'L GAME TECH Common Stock G4863A108 23154 1172384 SH SOLE 1 1171480 0 904 INT'L GAME TECH Common Stock G4863A108 7556 382600 SH SOLE 295700 0 86900 INTC 3.25 8/39 Bond 30/360P2 U 458140AF7 36613 15932000 PRN SOLE 14670000 0 1262000 INTEL CORP Common Stock 458140100 47 1000 SH OTR 1000 0 0 INTEL CORP Common Stock 458140100 193206 4085559 SH SOLE 775108 0 3310451 INTEL CORP Common Stock 458140100 532 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 204 4324 SH OTR 0 0 4324 INTEL CORP Common Stock 458140100 4828 102109 SH SOLE 1 27759 0 74350 INTERCONTINEN Common Stock 45866F104 523861 6995074 SH SOLE 1904837 0 5090237 INTERCONTINEN Common Stock 45866F104 769 10275 SH DFND 10275 0 0 INTERCONTINEN Common Stock 45866F104 5 73 SH OTR 73 0 0 INTERCONTINEN Common Stock 45866F104 16983 226781 SH SOLE 1 204781 0 22000 INTERNATIONAL P Common Stock 460146103 122 2500 SH SOLE 2500 0 0 INTERNATIONAL P Common Stock 460146103 245 5000 SH DFND 0 0 5000 INTL BUS MACH Common Stock 459200101 13241 87570 SH SOLE 79886 0 7684 INTL BUS MACH Common Stock 459200101 1204 7963 SH DFND 1995 0 5968 INTUIT Common Stock 461202103 68823 302655 SH SOLE 77915 0 224740 INTUIT Common Stock 461202103 234 1033 SH OTR 0 0 1033 INTUIT Common Stock 461202103 705 3102 SH SOLE 1 3102 0 0 INTUITIVE SURG Common Stock 46120E602 429189 747717 SH SOLE 168 0 747549 INV FUND HY CB MutFund Fi12 TL 46138E719 10055 542687 PRN SOLE 542687 0 0 INV S&P500 EQW MutFund Eq 4 TL 46137V357 7594 71105 SH SOLE 71105 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 232 8000 PRN SOLE 8000 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 16859 16600000 PRN SOLE 15396000 0 1204000 INVACARE CORP Common Stock 461203101 48 3300 SH SOLE 3300 0 0 INVESCO LTD Common Stock G491BT108 7254 317053 SH SOLE 269753 0 47300 INVITATION HOME Common Stock 46187W107 13832 603768 SH SOLE 539368 0 64400 IPG PHOTONICS Common Stock 44980X109 95582 612432 SH SOLE 1276 0 611156 IPG PHOTONICS Common Stock 44980X109 7044 45139 SH SOLE 1 40939 0 4200 IQVIA HOLDINGS Common Stock 46266C105 215780 1663180 SH SOLE 384200 0 1278980 IQVIA HOLDINGS Common Stock 46266C105 388 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 20198 155688 SH SOLE 1 141954 0 13734 IRHYTHM TECH Common Stock 450056106 1767 18675 SH SOLE 0 0 18675 IRIDIUM COMMU Common Stock 46269C102 271 12060 SH SOLE 12060 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 1008 29500 SH SOLE 29500 0 0 ISHARES SHORT T MutFund Fi12 TL 464288646 14 272 PRN SOLE 272 0 0 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 36 332 PRN SOLE 332 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 11849 228847 SH SOLE 224927 0 3920 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 19573 332537 SH SOLE 319957 0 12580 ISHR CORE TOTAL MutFund Fi12 TL 464287226 163 1545 PRN SOLE 1545 0 0 ISHR DJ AERO/DE MutFund Eq 4 TL 464288760 355 1642 SH SOLE 1642 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 382 3700 PRN SOLE 2420 0 1280 ISHR NA TECH MutFund Eq 4 TL 464287549 5588 26688 SH SOLE 26688 0 0 ISHR NA TECH SW MutFund Eq 4 TL 464287515 5737 27990 SH SOLE 27990 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 180 2000 SH SOLE 2000 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 260 19000 SH SOLE 19000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 9210 80141 PRN SOLE 70635 0 9506 ISHRS INT ETF MutFund Fi12 TL 464288638 235 4432 PRN SOLE 4432 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 9367 288500 SH SOLE 288500 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 13040 1187638 SH SOLE 765484 0 422154 ITT CORP Common Stock 45073V108 37 606 SH SOLE 606 0 0 ITURAN LOCATION Common Stock M6158M104 2376 69088 SH SOLE 4588 0 64500 IVC 5 2/15/21 Bond 30/360P2 U 461203AF8 18686 17200000 PRN SOLE 15377000 0 1823000 J B HUNT TRANSP Common Stock 445658107 34 292 SH SOLE 292 0 0 J2 GLOBAL INC Common Stock 48123V102 49239 594321 SH SOLE 365457 0 228864 J2 GLOBAL INC Common Stock 48123V102 381 4603 SH SOLE 1 4603 0 0 JABIL CIRCUIT I Common Stock 466313103 5115 188890 SH SOLE 188890 0 0 JABIL CIRCUIT I Common Stock 466313103 383 14147 SH SOLE 1 14147 0 0 JAKKS PACIFIC Common Stock 47012E106 116 45670 SH SOLE 45670 0 0 JANUS HENDERSON Common Stock G4474Y214 1252 46449 SH SOLE 46449 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 38005 3433186 SH SOLE 3433186 0 0 JD.COM INC ADR CommonStock ADR 47215P106 14044 538326 SH SOLE 323489 0 214837 JETBLUE AIRWAYS Common Stock 477143101 1124 58072 SH SOLE 58072 0 0 JM SMUCKER CO Common Stock 832696405 5804 56570 SH SOLE 46695 0 9875 JOBS 3.25 04/19 Bond30E/360P2 U 316827AC8 24549 13520000 PRN SOLE 13370000 0 150000 JOHN & JOHN COM Common Stock 478160104 761814 5513601 SH SOLE 1905481 0 3608120 JOHN & JOHN COM Common Stock 478160104 601 4350 SH DFND 4350 0 0 JOHN & JOHN COM Common Stock 478160104 227 1646 SH OTR 0 0 1646 JOHN & JOHN COM Common Stock 478160104 7 54 SH OTR 54 0 0 JOHN & JOHN COM Common Stock 478160104 1278 9251 SH SOLE 1 9251 0 0 JOHNSON CTRL IN Common Stock G51502105 267827 7652218 SH SOLE 848768 0 6803449 JOHNSON CTRL IN Common Stock G51502105 175 5028 SH DFND 5028 0 0 JONES LANG LASA Common Stock 48020Q107 9938 68866 SH SOLE 36005 0 32861 JONES LANG LASA Common Stock 48020Q107 26 187 SH OTR 0 0 187 JONES LANG LASA Common Stock 48020Q107 347 2408 SH SOLE 1 2408 0 0 JPMORGAN CHASE Common Stock 46625H100 110187 976491 SH SOLE 417679 0 558812 JPMORGAN CHASE Common Stock 46625H100 967 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 164 1460 SH OTR 0 0 1460 JPMORGAN CHASE Common Stock 46625H100 4752 42116 SH SOLE 1 0 0 42116 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 4707 4000000 PRN SOLE 3556000 0 444000 KANSAS CITY SOU Common Stock 485170302 3936 34750 SH SOLE 1 34750 0 0 KAR AUCTION Common Stock 48238T109 105 1768 SH SOLE 1768 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 12256 253854 SH SOLE 201565 0 52289 KB HOME Common Stock 48666K109 1058 44287 SH SOLE 44287 0 0 KELLOGG CO Common Stock 487836108 9349 133527 SH SOLE 120327 0 13199 KELLOGG CO Common Stock 487836108 34 499 SH OTR 0 0 499 KELLOGG CO Common Stock 487836108 406 5805 SH SOLE 1 5805 0 0 KEMET CORP Common Stock 488360207 3507 189074 SH SOLE 223 0 188851 KEMET CORP Common Stock 488360207 646 34826 SH SOLE 1 0 0 34826 KENNAMETAL INC Common Stock 489170100 229321 5264495 SH SOLE 4160583 0 1103912 KENNAMETAL INC Common Stock 489170100 7792 178900 SH SOLE 1 0 0 178900 KEURIG DR PEPPE Common Stock 49271V100 39432 1701897 SH SOLE 886764 0 815133 KEURIG DR PEPPE Common Stock 49271V100 869 37531 SH SOLE 1 37531 0 0 KEYCORP NEW Common Stock 493267108 1288 64765 SH SOLE 64765 0 0 KFORCE INC Common Stock 493732101 806 21438 SH SOLE 21438 0 0 KFORCE INC Common Stock 493732101 25 688 SH OTR 0 0 688 KFORCE INC Common Stock 493732101 1682 44740 SH SOLE 1 0 0 44740 KILROY REALTY Common Stock 49427F108 10601 147876 SH SOLE 130726 0 17150 KIMBERLY CLARK Common Stock 494368103 44958 395621 SH SOLE 318986 0 76635 KIMBERLY CLARK Common Stock 494368103 152 1340 SH OTR 0 0 1340 KIMBERLY CLARK Common Stock 494368103 1902 16740 SH SOLE 1 16740 0 0 KIMCO REALTY CO Common Stock 49446R109 2617 156352 SH SOLE 156352 0 0 KKR AND CO LP Common Stock 48251W104 163 6000 SH SOLE 6000 0 0 KLA-TENCOR CORP Common Stock 482480100 1191 11712 SH SOLE 11712 0 0 KLA-TENCOR CORP Common Stock 482480100 386 3801 SH SOLE 1 0 0 3801 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 11229 9816000 PRN SOLE 9228000 0 588000 KOHLS CORP COMM Common Stock 500255104 6154 82550 SH SOLE 9738 0 72812 KOHLS CORP COMM Common Stock 500255104 1966 26383 SH SOLE 1 0 0 26383 KOPPERS HOLDING Common Stock 50060P106 124 3991 SH SOLE 3991 0 0 KOREA ELEC ADR CommonStock ADR 500631106 20 1536 SH SOLE 1536 0 0 KOREA FUND Cl-EndFund Eq12 500634209 22721 620126 SH SOLE 480951 0 139175 KORN/FERRY INTL Common Stock 500643200 41 841 SH SOLE 538 0 303 KORN/FERRY INTL Common Stock 500643200 372 7566 SH SOLE 1 0 0 7566 KRAFT HEINZ CO Common Stock 500754106 120 2191 SH SOLE 2191 0 0 KROGER CO COM Common Stock 501044101 5889 202324 SH SOLE 64428 0 137896 KROGER CO COM Common Stock 501044101 47 1632 SH OTR 0 0 1632 L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 6934 10050000 SH SOLE 10050000 0 0 L BRANDS INC Common Stock 501797104 2597 85730 SH SOLE 0 0 85730 LABORATORY CORP Common Stock 50540R409 31220 179756 SH SOLE 123841 0 55915 LAM RESH CORP C Common Stock 512807108 973 6414 SH SOLE 6414 0 0 LAMB WESTON Common Stock 513272104 18891 283655 SH SOLE 104163 0 179492 LAMB WESTON Common Stock 513272104 480 7214 SH SOLE 1 7214 0 0 LANTHEUS HOLDIN Common Stock 516544103 4183 279835 SH SOLE 248570 0 31265 LAS VEGAS SANDS Common Stock 517834107 8694 146551 SH SOLE 20994 0 125557 LAS VEGAS SANDS Common Stock 517834107 28 485 SH OTR 0 0 485 LAS VEGAS SANDS Common Stock 517834107 2794 47097 SH SOLE 1 0 0 47097 LCI INDUSTRIES Common Stock 50189K103 16786 202734 SH SOLE 102334 0 100400 LEAR CORP Common Stock 521865204 11999 82755 SH SOLE 6580 0 76175 LEGGETT & PLATT Common Stock 524660107 16502 376863 SH SOLE 340237 0 36626 LEIDOS HOLDINGS Common Stock 525327102 13681 197825 SH SOLE 174000 0 23825 LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 12129 5500000 PRN SOLE 5500000 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 14727 2162618 SH SOLE 2162618 0 0 LIBERTY SIRIUSX Common Stock 531229409 1670 38450 SH SOLE 0 0 38450 LIFE STORAGE IN Common Stock 53223X107 6627 69651 SH SOLE 69651 0 0 LIFE STORAGE IN Common Stock 53223X107 558 5870 SH SOLE 1 5870 0 0 LILLY ELI & CO Common Stock 532457108 78763 733980 SH SOLE 549179 0 184801 LILLY ELI & CO Common Stock 532457108 617 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 121 1136 SH OTR 0 0 1136 LILLY ELI & CO Common Stock 532457108 2534 23617 SH SOLE 1 23617 0 0 LINCOLN NATL CO Common Stock 534187109 124 1847 SH SOLE 756 0 1091 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 18799 27001000 PRN SOLE 26340000 0 661000 LITTELFUSE INC Common Stock 537008104 1077 5446 SH SOLE 5446 0 0 LMP CAP INC FD Cl-EndFund Eq12 50208A102 1890 138402 SH SOLE 138402 0 0 LOCKHEED MARTIN Common Stock 539830109 45436 131334 SH SOLE 130524 0 810 LOCKHEED MARTIN Common Stock 539830109 7305 21117 SH SOLE 1 7262 0 13855 LOEW'S CORP Common Stock 540424108 50 998 SH SOLE 998 0 0 LOMA NEGRA CIA CommonStock ADR 54150E104 5194 587666 SH SOLE 352281 0 235385 LOWES COS INC Common Stock 548661107 718983 6261828 SH SOLE 3200935 0 3060893 LOWES COS INC Common Stock 548661107 624 5440 SH DFND 5440 0 0 LOWES COS INC Common Stock 548661107 197 1720 SH OTR 0 0 1720 LOWES COS INC Common Stock 548661107 4 41 SH OTR 41 0 0 LOWES COS INC Common Stock 548661107 13296 115800 SH SOLE 1 0 0 115800 LPL FINANCIAL H Common Stock 50212V100 9621 149145 SH SOLE 68055 0 81090 LPL FINANCIAL H Common Stock 50212V100 410 6358 SH SOLE 1 6358 0 0 LULULEMON ATH Common Stock 550021109 9102 56020 SH SOLE 12092 0 43928 LULULEMON ATH Common Stock 550021109 69 428 SH OTR 0 0 428 LULULEMON ATH Common Stock 550021109 1860 11452 SH SOLE 1 0 0 11452 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 18699 12500000 PRN SOLE 12500000 0 0 LYONDELLBASELL Common Stock N53745100 74 730 SH SOLE 730 0 0 M & T BANK CORP Common Stock 55261F104 24975 151791 SH SOLE 99263 0 52528 M & T BANK CORP Common Stock 55261F104 7483 45479 SH SOLE 1 0 0 45479 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3766 177258 SH SOLE 177258 0 0 MACERICH CO COM Common Stock 554382101 2373 42920 SH SOLE 42920 0 0 MADISON SQUARE- Common Stock 55825T103 1174 3725 SH SOLE 0 0 3725 MAKEMYTRIP LTD Common Stock V5633W109 11634 423831 SH SOLE 267680 0 156151 MALIBU BOATS Common Stock 56117J100 54855 1002485 SH SOLE 469460 0 533025 MANPOWER GRP Common Stock 56418H100 37 440 SH SOLE 440 0 0 MARATHON PETRO Common Stock 56585A102 21975 274801 SH SOLE 142855 0 131946 MARATHON PETRO Common Stock 56585A102 27 338 SH OTR 0 0 338 MARCUS & MILLIC Common Stock 566324109 899 25903 SH SOLE 1 0 0 25903 MARKEL CORP Common Stock 570535104 136 115 SH SOLE 115 0 0 MARRIOTT INTL I Common Stock 571903202 8106 61400 SH SOLE 29937 0 31463 MARSH & MCLENNA Common Stock 571748102 3589 43398 SH SOLE 43398 0 0 MARTIN MARIETTA Common Stock 573284106 293 1611 SH SOLE 1611 0 0 MASCO CORP Common Stock 574599106 4479 122400 SH SOLE 101100 0 21300 MASTERCARD INC Common Stock 57636Q104 180884 812564 SH SOLE 377014 0 435550 MASTERCARD INC Common Stock 57636Q104 1179 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 361 1624 SH OTR 0 0 1624 MASTERCARD INC Common Stock 57636Q104 4115 18487 SH SOLE 1 8286 0 10201 MAXIM INTEGRATE Common Stock 57772K101 9186 162908 SH SOLE 157148 0 5760 MAXIM INTEGRATE Common Stock 57772K101 6538 115948 SH SOLE 1 17906 0 98042 MCBC HOLDINGS Common Stock 55276F107 1308 36468 SH SOLE 36468 0 0 MCDONALDS CORP Common Stock 580135101 322025 1924953 SH SOLE 468398 0 1456555 MCDONALDS CORP Common Stock 580135101 4 26 SH OTR 26 0 0 MCGRATH RENTCOR Common Stock 580589109 3798 69731 SH SOLE 69731 0 0 MCGRATH RENTCOR Common Stock 580589109 1371 25183 SH SOLE 1 7507 0 17676 MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 38842 36362000 PRN SOLE 34547000 0 1815000 MCKESSON CORP Common Stock 58155Q103 23306 175700 SH SOLE 1 175570 0 130 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 9693 9000000 PRN SOLE 8648000 0 352000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 10550 10000000 PRN SOLE 9263000 0 737000 MEDIFAST INC Common Stock 58470H101 4491 20273 SH SOLE 1 0 0 20273 MEDTRONIC PLC Common Stock G5960L103 19204 195230 SH SOLE 1 195082 0 148 MEDTRONIC PLC Common Stock G5960L103 2174361 22103904 SH SOLE 11893203 0 10210701 MEDTRONIC PLC Common Stock G5960L103 503 5120 SH DFND 5120 0 0 MEDTRONIC PLC Common Stock G5960L103 7 72 SH OTR 72 0 0 MEDTRONIC PLC Common Stock G5960L103 53503 543899 SH SOLE 1 198455 0 345444 MERCADOLIBRE IN Common Stock 58733R102 2863 8411 SH SOLE 8411 0 0 MERCK & CO INC Common Stock 58933Y105 17069 240617 SH SOLE 212454 0 28163 MERCK & CO INC Common Stock 58933Y105 163 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 54 765 SH OTR 0 0 765 MERITOR INC Common Stock 59001K100 32 1659 SH SOLE 1659 0 0 METLIFE INC Common Stock 59156R108 13157 281619 SH SOLE 242328 0 39291 METTLER INTL Common Stock 592688105 425 698 SH SOLE 209 0 489 MEXICO EQ & INC Cl-End Eq 1 592834105 3898 318009 SH SOLE 265622 0 52387 MEXICO FUND Cl-EndFund Eq 4 592835102 9671 593355 SH SOLE 413900 0 179455 MFS MULTIMKT Cl-EndFund Fi12 552737108 223 40370 PRN SOLE 40370 0 0 MGM GROWTH PRO Common Stock 55303A105 1895 64291 SH SOLE 64291 0 0 MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 35558 39458000 PRN SOLE 34049000 0 5409000 MICHAEL KORS Common Stock G60754101 1758 25655 SH SOLE 25655 0 0 MICROCHIP TECHN Common Stock 595017104 66505 842800 SH SOLE 0 0 842800 MICRON TECHNOLO Common Stock 595112103 18716 413818 SH SOLE 84703 0 329115 MICRON TECHNOLO Common Stock 595112103 17 383 SH OTR 0 0 383 MICROSOFT CORP Common Stock 594918104 9611 84036 SH SOLE 1 83972 0 64 MICROSOFT CORP Common Stock 594918104 923619 8075715 SH SOLE 2585352 0 5490363 MICROSOFT CORP Common Stock 594918104 1316 11515 SH DFND 9915 0 1600 MICROSOFT CORP Common Stock 594918104 179 1568 SH OTR 0 0 1568 MICROSOFT CORP Common Stock 594918104 10 95 SH OTR 95 0 0 MICROSOFT CORP Common Stock 594918104 35290 308560 SH SOLE 1 225567 0 82993 MID-AMER APT CM Common Stock 59522J103 738 7373 SH SOLE 7373 0 0 MILLER HERMAN Common Stock 600544100 267 6971 SH SOLE 3561 0 3410 MKS INSTRUMENTS Common Stock 55306N104 40494 505236 SH SOLE 292666 0 212570 MOBILE TELESYS CommonStock ADR 607409109 412206 48324323 SH SOLE 34173353 0 14150970 MOBILE TELESYS CommonStock ADR 607409109 4634 543300 SH DFND 0 0 543300 MOBILE TELESYS CommonStock ADR 607409109 772 90600 SH OTR 0 0 90600 MODINE MFG CO C Common Stock 607828100 6940 465810 SH SOLE 410695 0 55115 MOLSON COORS BR Common Stock 60871R209 247125 4018301 SH SOLE 3467053 0 551248 MOLSON COORS BR Common Stock 60871R209 218 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 10229 166337 SH SOLE 1 0 0 166337 MOMO INC. ADR CommonStock ADR 60879B107 39 894 SH SOLE 894 0 0 MOMO INC. ADR CommonStock ADR 60879B107 788 18000 SH OTR 0 0 18000 MONDELEZ INTL Common Stock 609207105 282 6574 SH SOLE 6574 0 0 MONGODB INC Common Stock 60937P106 1926 23625 SH SOLE 0 0 23625 MONOLITHIC POWE Common Stock 609839105 928 7400 SH SOLE 7400 0 0 MOODY'S CORP Common Stock 615369105 19896 118996 SH SOLE 53080 0 65916 MOODY'S CORP Common Stock 615369105 19 119 SH OTR 0 0 119 MOODY'S CORP Common Stock 615369105 463 2773 SH SOLE 1 2773 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 13647 829111 SH SOLE 813911 0 15200 MORGAN STANLEY Common Stock 617446448 40774 875544 SH SOLE 399472 0 476072 MORGAN STANLEY Common Stock 617446448 83 1787 SH OTR 0 0 1787 MORGAN STANLEY Common Stock 617446448 7140 153321 SH SOLE 1 8543 0 144778 MORNINGSTAR Common Stock 617700109 9033 71749 SH SOLE 65329 0 6420 MORNINGSTAR Common Stock 617700109 547 4350 SH SOLE 1 0 0 4350 MOTOROLA SOL Common Stock 620076307 523244 4020626 SH SOLE 2608008 0 1412618 MOTOROLA SOL Common Stock 620076307 662 5090 SH DFND 5090 0 0 MOTOROLA SOL Common Stock 620076307 2 17 SH OTR 17 0 0 MOTOROLA SOL Common Stock 620076307 14055 108000 SH SOLE 1 0 0 108000 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 75624 3519068 SH SOLE 2936141 0 582926 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 26499 1698681 SH SOLE 1232108 0 466572 MS INDIA FUND Cl-EndFund Eq 1 61745C105 715 30532 SH SOLE 30532 0 0 MSCI INC Common Stock 55354G100 909 5128 SH SOLE 5128 0 0 MSCI INC Common Stock 55354G100 70 396 SH OTR 0 0 396 MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 20263 21178000 PRN SOLE 20036000 0 1142000 MU 3 11/15/43 Bond 30/360P2 U 595112AY9 13311 8576000 PRN SOLE 8576000 0 0 MYOVANT SCIENCE Common Stock G637AM102 675 25443 SH SOLE 1 0 0 25443 NASDAQ OMX Common Stock 631103108 2 34 SH SOLE 34 0 0 NAT CINEMEDIA Common Stock 635309107 1167 110209 SH SOLE 107972 0 2237 NATIONAL INSTRS Common Stock 636518102 223 4615 SH SOLE 4615 0 0 NATIONAL RETAIL Common Stock 637417106 18 409 SH SOLE 409 0 0 NATL STORAGE TR Common Stock 637870106 40649 1597867 SH SOLE 807167 0 790700 NATL-OILWELL Common Stock 637071101 518 12041 SH SOLE 1 0 0 12041 NAV 4.5 10/18 Bond 30/360P2 U 63934EAQ1 10006 10000000 PRN SOLE 10000000 0 0 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 12595 12400000 PRN SOLE 12091000 0 309000 NBIX 2.25 05/24 Bond 30/360P2 U 64125CAD1 11949 7000000 PRN SOLE 6031000 0 969000 NCS MULTISTAGE Common Stock 628877102 8546 517680 SH SOLE 358150 0 159530 NETAPP INC Common Stock 64110D104 35942 418469 SH SOLE 138536 0 279933 NETAPP INC Common Stock 64110D104 105 1231 SH OTR 0 0 1231 NETAPP INC Common Stock 64110D104 516 6010 SH SOLE 1 6010 0 0 NETEASE INC CommonStock ADR 64110W102 690871 3026820 SH SOLE 2104855 0 921965 NETEASE INC CommonStock ADR 64110W102 7977 34950 SH DFND 0 0 34950 NETFLIX INC Common Stock 64110L106 1713 4581 SH SOLE 4581 0 0 NETGEAR INC Common Stock 64111Q104 1463 23290 SH SOLE 1 0 0 23290 NEW GERMANY FD Cl-EndFund Eq 1 644465106 42404 2329891 SH SOLE 2329891 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 82594 1115994 SH SOLE 439679 0 676315 NEW ORIENTAL AD CommonStock ADR 647581107 754 10200 SH OTR 0 0 10200 NEW YORK COMM Common Stock 649445103 31 3073 SH SOLE 3073 0 0 NEWFIELD EXPL C Common Stock 651290108 6617 229542 SH SOLE 97575 0 131967 NEWMONT MINING Common Stock 651639106 3310 109624 SH SOLE 109624 0 0 NEWMONT MINING Common Stock 651639106 933 30913 SH SOLE 1 15913 0 15000 NEXA RESOURC Common Stock L67359106 9 825 SH SOLE 825 0 0 NEXTERA ENERGY Common Stock 65339F101 3360 20050 SH SOLE 1 0 0 20050 NIELSEN HLD PLC Common Stock G6518L108 29184 1055120 SH SOLE 1 1054334 0 786 NIKE INC CL B Common Stock 654106103 55581 656064 SH SOLE 241768 0 414296 NIKE INC CL B Common Stock 654106103 115 1366 SH OTR 0 0 1366 NIKE INC CL B Common Stock 654106103 635 7499 SH SOLE 1 7499 0 0 NOAH HLDGS ADR CommonStock ADR 65487X102 8436 200200 SH SOLE 200200 0 0 NOBLE ENERGY Common Stock 655044105 6772 217150 SH SOLE 179350 0 37800 NORDSON CORP CO Common Stock 655663102 5 38 SH SOLE 38 0 0 NORDSON CORP CO Common Stock 655663102 44 319 SH SOLE 1 319 0 0 NORDSTROM INC Common Stock 655664100 4742 79296 SH SOLE 79296 0 0 NORDSTROM INC Common Stock 655664100 35 598 SH OTR 0 0 598 NORDSTROM INC Common Stock 655664100 496 8293 SH SOLE 1 8293 0 0 NORFOLK SOUTHER Common Stock 655844108 152610 845488 SH SOLE 1 845488 0 0 NORFOLK SOUTHER Common Stock 655844108 246419 1365203 SH SOLE 359171 0 1006032 NORFOLK SOUTHER Common Stock 655844108 2 14 SH OTR 14 0 0 NORTHERN TR COR Common Stock 665859104 8442 82660 SH SOLE 46442 0 36218 NORTHERN TR COR Common Stock 665859104 6198 60690 SH SOLE 1 3768 0 56922 NORTHROP GRUMMA Common Stock 666807102 29871 94122 SH SOLE 93731 0 391 NORTHROP GRUMMA Common Stock 666807102 5446 17160 SH SOLE 1 3599 0 13561 NORTHWEST NAT G Common Stock 667655104 70 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 11098 193249 SH SOLE 163999 0 29250 NOVARTIS AG ADR CommonStock ADR 66987V109 32660 379068 SH SOLE 335538 0 43530 NOW 0-6/1/22 Bond 30/360P1 U 81762PAC6 43253 28916000 PRN SOLE 26155000 0 2761000 NU SKIN ASIA Common Stock 67018T105 1367 16587 SH SOLE 16587 0 0 NUAN 1.5 11/35 Bond 30/360P2 U 67020YAG5 31669 31103000 PRN SOLE 30180000 0 923000 NUTRIEN LTD Common Stock 67077M108 28620 496017 SH SOLE 313757 0 182260 NUVEEN NY AMT Cl-EndFund Fi12 670656107 140 11800 PRN SOLE 11800 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 43 3500 PRN SOLE 3500 0 0 NVIDIA CORP Common Stock 67066G104 12945 46067 SH SOLE 12271 0 33796 NVIDIA CORP Common Stock 67066G104 15 56 SH OTR 0 0 56 NVR INC Common Stock 62944T105 182 74 SH SOLE 74 0 0 NXP SEMICONDUC Common Stock N6596X109 47968 561035 SH SOLE 50835 0 510200 OCCIDENTAL PET Common Stock 674599105 46741 568841 SH SOLE 444381 0 124460 OCCIDENTAL PET Common Stock 674599105 7801 94941 SH SOLE 1 0 0 94941 OCEANEERING INT Common Stock 675232102 97227 3522730 SH SOLE 231780 0 3290950 OGE ENERGY CORP Common Stock 670837103 9703 267165 SH SOLE 234965 0 32200 OIL STATES INTL Common Stock 678026105 9534 287175 SH SOLE 253575 0 33600 OLD DOMINION FG Common Stock 679580100 6705 41585 SH SOLE 1694 0 39891 OLIN CORP Common Stock 680665205 279 10867 SH SOLE 10867 0 0 OMNICOM GROUP I Common Stock 681919106 19412 285395 SH SOLE 1 285194 0 201 OMNICOM GROUP I Common Stock 681919106 47597 699762 SH SOLE 342806 0 356956 OMNICOM GROUP I Common Stock 681919106 2108 30993 SH SOLE 1 30993 0 0 ON 1.625-10/23 Bond 30/360P2 U 682189AP0 17149 15232000 PRN SOLE 15232000 0 0 ORACLE CORP Common Stock 68389X105 29438 570962 SH SOLE 1 570537 0 425 ORACLE CORP Common Stock 68389X105 25052 485886 SH SOLE 321215 0 164671 ORACLE CORP Common Stock 68389X105 72 1414 SH OTR 0 0 1414 ORBOTECH LTD Common Stock M75253100 267 4500 SH SOLE 4500 0 0 ORBOTECH LTD Common Stock M75253100 1002 16864 SH SOLE 1 0 0 16864 ORION ENGINEERE Common Stock L72967109 6618 206170 SH SOLE 206170 0 0 ORION ENGINEERE Common Stock L72967109 5216 162500 SH SOLE 1 0 0 162500 OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 9582 10000000 PRN SOLE 9054000 0 946000 OWENS CORNING Common Stock 690742101 142 2632 SH SOLE 2632 0 0 PACCAR INC Common Stock 693718108 853 12521 SH SOLE 12521 0 0 PACWEST BANCORP Common Stock 695263103 44123 925987 SH SOLE 584090 0 341897 PAGSEGURO DIGIT Common Stock G68707101 40075 1448348 SH SOLE 498848 0 949500 PALO ALTO NETWO Common Stock 697435105 131712 584713 SH SOLE 137377 0 447336 PALO ALTO NETWO Common Stock 697435105 1 6 SH OTR 6 0 0 PALO ALTO NETWO Common Stock 697435105 7962 35348 SH SOLE 1 32248 0 3100 PAO ACUCAR ADR CommonStock ADR 20440T201 20 964 SH SOLE 964 0 0 PARK HOTEL & Common Stock 700517105 2992 91168 SH SOLE 91168 0 0 PARKER HANNIFIN Common Stock 701094104 203794 1108000 SH SOLE 0 0 1108000 PARSLEY ENERGY Common Stock 701877102 1494 51100 SH SOLE 0 0 51100 PATRICK INDUSTR Common Stock 703343103 1036 17505 SH SOLE 17505 0 0 PATTERN ENERGY Common Stock 70338P100 10695 538290 SH SOLE 452857 0 85433 PAYCHEX INC COM Common Stock 704326107 46167 626847 SH SOLE 448678 0 178169 PAYCHEX INC COM Common Stock 704326107 1803 24492 SH SOLE 1 24492 0 0 PAYPAL HOLDINGS Common Stock 70450Y103 9556 108791 SH SOLE 13391 0 95400 PBF ENERGY INC Common Stock 69318G106 8377 167849 SH SOLE 48934 0 118915 PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 26702 22459000 PRN SOLE 19654000 0 2805000 PCRX 2.375-22 Bond 30/360P2 U 695127AD2 10599 10000000 PRN SOLE 9602000 0 398000 PDLI 2.75 12/21 Bond 30/360P2 U 69329YAG9 9571 9650000 PRN SOLE 8808000 0 842000 PENN NATIONAL G Common Stock 707569109 6849 208060 SH SOLE 183875 0 24185 PENUMBRA INC Common Stock 70975L107 617 4125 SH SOLE 0 0 4125 PEPSICO INC Common Stock 713448108 103808 928521 SH SOLE 489047 0 439474 PEPSICO INC Common Stock 713448108 497 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 185 1659 SH OTR 0 0 1659 PEPSICO INC Common Stock 713448108 1553 13895 SH SOLE 1 13895 0 0 PERFICIENT INC Common Stock 71375U101 83 3142 SH SOLE 3142 0 0 PERSPECTA INC Common Stock 715347100 2821 109704 SH SOLE 4 0 109700 PETROCHINA ADR CommonStock ADR 71646E100 741 9111 SH SOLE 1 0 0 9111 PETROLEO BRAS CommonStock ADR 71654V408 6900 571700 SH SOLE 571700 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 217 20824 SH SOLE 20824 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 621 59424 SH SOLE 1 0 0 59424 PFIZER INC Common Stock 717081103 607477 13784375 SH SOLE 4133085 0 9651290 PFIZER INC Common Stock 717081103 1028 23346 SH DFND 19275 0 4071 PFIZER INC Common Stock 717081103 5 132 SH OTR 132 0 0 PFIZER INC Common Stock 717081103 3059 69417 SH SOLE 1 33900 0 35517 PG&E CORP Common Stock 69331C108 733918 15951292 SH SOLE 1 15066778 0 884514 PG&E CORP Common Stock 69331C108 12367 268803 SH SOLE 268803 0 0 PG&E CORP Common Stock 69331C108 574 12488 SH SOLE 1 12488 0 0 PGT INNOVATIONS Common Stock 69336V101 27601 1277862 SH SOLE 722662 0 555200 PHILIP MORRIS Common Stock 718172109 5812 71283 SH SOLE 70935 0 348 PHILLIPS 66 Common Stock 718546104 4840 42942 SH SOLE 41413 0 1529 PHILLIPS 66 Common Stock 718546104 2150 19075 SH SOLE 1 3711 0 15364 PHILLIPS 66 PAR Ltd Partnership 718549207 102 2000 SH SOLE 2000 0 0 PINNACLE ENTERT Common Stock 72348Y105 414 12297 SH SOLE 1 0 0 12297 PINNACLE WEST C Common Stock 723484101 13995 176750 SH SOLE 176750 0 0 PINNACLE WEST C Common Stock 723484101 1511 19094 SH SOLE 1 19094 0 0 PIONEER RES CO Common Stock 723787107 168277 966055 SH SOLE 302270 0 663785 PIONEER RES CO Common Stock 723787107 1 10 SH OTR 10 0 0 PIONEER RES CO Common Stock 723787107 658 3778 SH SOLE 1 0 0 3778 PLDT INC CommonStock ADR 69344D408 204660 7963452 SH SOLE 5559931 0 2403521 PLDT INC CommonStock ADR 69344D408 2292 89200 SH DFND 0 0 89200 PNC FINL CORP Common Stock 693475105 25214 185143 SH SOLE 120923 0 64220 PNC FINL CORP Common Stock 693475105 7050 51769 SH SOLE 1 0 0 51769 PNM RESOURCES Common Stock 69349H107 11397 288911 SH SOLE 257846 0 31065 POLARIS INDS Common Stock 731068102 179 1778 SH SOLE 325 0 1453 POPULAR INC. Common Stock 733174700 976 19059 SH SOLE 19059 0 0 PORTLAND GENERA Common Stock 736508847 1145 25126 SH SOLE 25126 0 0 POTLATCHDELTIC Common Stock 737630103 267 6542 SH SOLE 6542 0 0 PPG INDS INC Common Stock 693506107 23099 211665 SH SOLE 134180 0 77485 PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 11795 12200000 PRN SOLE 11591000 0 609000 PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 13597 13250000 PRN SOLE 12482000 0 768000 PRAXAIR INC Common Stock 74005P104 455 2837 SH SOLE 2837 0 0 PRO 2 6/1/47 Bond 30/360P2 U 74346YAD5 5893 6000000 PRN SOLE 5177000 0 823000 PROCTER & GAMBL Common Stock 742718109 9716 116737 SH SOLE 1 116645 0 92 PROCTER & GAMBL Common Stock 742718109 500520 6013701 SH SOLE 2045877 0 3967824 PROCTER & GAMBL Common Stock 742718109 1196 14380 SH DFND 7880 0 6500 PROCTER & GAMBL Common Stock 742718109 92 1114 SH OTR 0 0 1114 PROCTER & GAMBL Common Stock 742718109 4 58 SH OTR 58 0 0 PROCTER & GAMBL Common Stock 742718109 2601 31253 SH SOLE 1 31253 0 0 PROGRESSIVE OH Common Stock 743315103 124 1749 SH SOLE 1749 0 0 PROGRESSIVE OH Common Stock 743315103 7839 110349 SH SOLE 1 0 0 110349 PROLOGIS INC Common Stock 74340W103 249299 3677526 SH SOLE 941801 0 2735725 PROLOGIS INC Common Stock 74340W103 2 43 SH OTR 43 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 49131 1070645 SH SOLE 940430 0 130215 PRUDENTIAL ADR CommonStock ADR 74435K204 5 117 SH SOLE 1 117 0 0 PRUDENTIAL FIN Common Stock 744320102 20978 207055 SH SOLE 58895 0 148160 PRUDENTIAL FIN Common Stock 744320102 88 873 SH OTR 0 0 873 PTC INC Common Stock 69370C100 161028 1516423 SH SOLE 149784 0 1366639 PUBLIC STORAGE Common Stock 74460D109 2939 14579 SH SOLE 14579 0 0 PUBLIC SVC ENTE Common Stock 744573106 16212 307113 SH SOLE 277232 0 29881 PUBLIC SVC ENTE Common Stock 744573106 683 12953 SH SOLE 1 12953 0 0 PULTE GROUP INC Common Stock 745867101 34 1404 SH SOLE 1404 0 0 Plantronics Common Stock 727493108 39 659 SH SOLE 659 0 0 Plantronics Common Stock 727493108 463 7683 SH SOLE 1 0 0 7683 QIAGEN NV. Common Stock N72482123 56238 1484641 SH SOLE 141 0 1484500 QIAGEN NV. Common Stock N72482123 6 160 SH SOLE 1 160 0 0 QUALCOMM INC Common Stock 747525103 9144 126953 SH SOLE 1 126858 0 95 QUALCOMM INC Common Stock 747525103 114549 1590300 SH SOLE 0 0 1590300 QUDIAN INC CommonStock ADR 747798106 131 25200 SH SOLE 23900 0 1300 QUEST DIAGNOS Common Stock 74834L100 10 97 SH SOLE 97 0 0 RADIAN GROUP Common Stock 750236101 1628 78777 SH SOLE 77764 0 1013 RAMBUS INC Common Stock 750917106 1096 100489 SH SOLE 100489 0 0 RAYTHEON Common Stock 755111507 181346 877510 SH SOLE 420417 0 457093 RAYTHEON Common Stock 755111507 3 16 SH OTR 16 0 0 RAYTHEON Common Stock 755111507 16046 77647 SH SOLE 1 77647 0 0 RDUS 3 09/01/24 Bond 30/360P2 U 750469AA6 6151 8000000 PRN SOLE 7722000 0 278000 REALOGY HOLDING Common Stock 75605Y106 2 120 SH SOLE 120 0 0 RED HAT INC Common Stock 756577102 1549 11367 SH SOLE 11367 0 0 REGAL BELOIT Common Stock 758750103 11547 140060 SH SOLE 123615 0 16445 REGENERON PH Common Stock 75886F107 2 6 SH SOLE 6 0 0 REGIONS FINL CO Common Stock 7591EP100 17238 939422 SH SOLE 172273 0 767149 REGIONS FINL CO Common Stock 7591EP100 49 2682 SH OTR 0 0 2682 REINSURANCE GRO Common Stock 759351604 12749 88195 SH SOLE 77895 0 10300 RELX PLC-SP ADR CommonStock ADR 759530108 30032 1434919 SH SOLE 1269949 0 164970 RELX PLC-SP ADR CommonStock ADR 759530108 7 352 SH SOLE 1 352 0 0 RENEWABLE ENER Common Stock 75972A301 5349 185742 SH SOLE 184627 0 1115 RENEWABLE ENER Common Stock 75972A301 789 27430 SH SOLE 1 0 0 27430 REPUBLIC SVCS Common Stock 760759100 19710 271275 SH SOLE 270888 0 387 REPUBLIC SVCS Common Stock 760759100 1863 25646 SH SOLE 1 25646 0 0 RETAIL OPPORTUN Common Stock 76131N101 1073 57475 SH SOLE 57475 0 0 RGEN 2.125 6/21 Bond 30/360P2 U 759916AA7 13359 7500000 PRN SOLE 6597000 0 903000 RH 0 06/15/19 Bond 30/360P2 U 761283AD2 12115 10000000 PRN SOLE 9458000 0 542000 RHT 0.25 10/19 Bond 30/360P2 U 756577AD4 41537 22424000 PRN SOLE 20746000 0 1678000 RIO TINTO PLC A CommonStock ADR 767204100 2042 40032 SH SOLE 39012 0 1020 RISE EDUCATION CommonStock ADR 76761L102 18845 1592984 SH SOLE 1592984 0 0 RLJ LODGING TRU Common Stock 74965L101 713 32410 SH SOLE 32410 0 0 RMR GROUP INC Common Stock 74967R106 1344 14483 SH SOLE 14483 0 0 ROBERT HALF INT Common Stock 770323103 1483 21079 SH SOLE 16794 0 4285 ROCKET PHARMAC Common Stock 77313F106 1715 69681 SH SOLE 1 0 0 69681 ROCKWELL COLLIN Common Stock 774341101 8 59 SH SOLE 59 0 0 ROCKWELL NEW Common Stock 773903109 700937 3737935 SH SOLE 392578 0 3345357 ROCKWELL NEW Common Stock 773903109 117 624 SH OTR 0 0 624 ROCKWELL NEW Common Stock 773903109 2 11 SH OTR 11 0 0 ROCKWELL NEW Common Stock 773903109 490 2615 SH SOLE 1 2615 0 0 ROGER COMMUNIC Common Stock 775109200 19699 383181 SH SOLE 336201 0 46980 ROPER INDS INC Common Stock 776696106 605 2044 SH SOLE 1 0 0 2044 ROSS STORES INC Common Stock 778296103 131288 1324804 SH SOLE 672590 0 652214 ROSS STORES INC Common Stock 778296103 589 5950 SH DFND 5950 0 0 ROSS STORES INC Common Stock 778296103 205 2071 SH OTR 0 0 2071 ROSS STORES INC Common Stock 778296103 2543 25668 SH SOLE 1 25668 0 0 ROYAL BK CDA M Common Stock 780087102 240 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 27963 215202 SH SOLE 69035 0 146167 ROYAL CARIBBEAN Common Stock V7780T103 73 562 SH OTR 0 0 562 ROYAL CARIBBEAN Common Stock V7780T103 410 3158 SH SOLE 1 3158 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 39863 585021 SH SOLE 511636 0 73385 ROYAL DUTCH ADR CommonStock ADR 780259206 501 7364 SH DFND 0 0 7364 ROYAL DUTCH B CommonStock ADR 780259107 173 2443 SH SOLE 2443 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 11536 705587 SH SOLE 705587 0 0 RTRX 2.5 09/25 Bond 30/360P2 U 761299AB2 6176 6000000 PRN SOLE 6000000 0 0 RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 5276 5500000 PRN SOLE 5203000 0 297000 RWT 5.625 19 Bond 30/360P2 U 749772AB5 12678 12500000 PRN SOLE 12018000 0 482000 RYANAIR HLD-ADR CommonStock ADR 783513203 267424 2784515 SH SOLE 1688814 0 1095701 RYANAIR HLD-ADR CommonStock ADR 783513203 4132 43026 SH SOLE 1 13002 0 30024 RYMAN HOSPITALI Common Stock 78377T107 24689 286518 SH SOLE 61344 0 225174 S&P GLOBAL INC Common Stock 78409V104 29490 150933 SH SOLE 61592 0 89341 S&P GLOBAL INC Common Stock 78409V104 16047 82129 SH SOLE 1 74229 0 7900 SABRA HEALTHCAR Common Stock 78573L106 173 7501 SH SOLE 7501 0 0 SAGE THERAPEUTI Common Stock 78667J108 762 5400 SH SOLE 0 0 5400 SALESFORCE.COM Common Stock 79466L302 57 360 SH SOLE 360 0 0 SANOFI ADR CommonStock ADR 80105N105 223 5000 SH SOLE 5000 0 0 SAP AG SPON ADR CommonStock ADR 803054204 49691 403999 SH SOLE 353014 0 50985 SAP AG SPON ADR CommonStock ADR 803054204 8 70 SH SOLE 1 70 0 0 SAREPTA THERAPE Common Stock 803607100 161 1000 SH OTR 1000 0 0 SBA COMMUN CL A Common Stock 78410G104 6115 38075 SH SOLE 38075 0 0 SCHLUMBERGER LT Common Stock 806857108 250321 4109013 SH SOLE 1191372 0 2917641 SCHLUMBERGER LT Common Stock 806857108 234 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 2 44 SH OTR 44 0 0 SCHLUMBERGER LT Common Stock 806857108 578 9494 SH SOLE 1 0 0 9494 SCHOLASTIC CORP Common Stock 807066105 13464 288382 SH SOLE 258092 0 30290 SCHWAB CHARLES Common Stock 808513105 34397 699855 SH SOLE 349681 0 350174 SCHWAB CHARLES Common Stock 808513105 374 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 58 1194 SH SOLE 1 1194 0 0 SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 963 977000 PRN SOLE 977000 0 0 SEAGATE TECH Common Stock G7945M107 11535 243621 SH SOLE 146870 0 96751 SEAGATE TECH Common Stock G7945M107 49 1044 SH OTR 0 0 1044 SEAGATE TECH Common Stock G7945M107 502 10616 SH SOLE 1 10616 0 0 SENSATA TECHNO Common Stock G8060N102 1205 24320 SH SOLE 24320 0 0 SENSIENT TECH Common Stock 81725T100 151353 1978215 SH SOLE 1687429 0 290786 SENSIENT TECH Common Stock 81725T100 7475 97700 SH SOLE 1 0 0 97700 SERVICENOW Common Stock 81762P102 2900 14825 SH SOLE 0 0 14825 SHERWIN WILLIAM Common Stock 824348106 2367 5200 SH SOLE 5200 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 9789 243951 SH SOLE 196847 0 47104 SHIRE SPON ADR CommonStock ADR 82481R106 33786 186387 SH SOLE 166095 0 20292 SILICON MOTION CommonStock ADR 82706C108 132286 2463430 SH SOLE 979082 0 1484348 SIMON PROPERTY Common Stock 828806109 100276 567336 SH SOLE 316041 0 251295 SIMON PROPERTY Common Stock 828806109 77 440 SH OTR 0 0 440 SIMON PROPERTY Common Stock 828806109 2555 14459 SH SOLE 1 14459 0 0 SIMPLY GOOD FD Common Stock 82900L102 11202 575980 SH SOLE 508465 0 67515 SIRIUS XM HLD Common Stock 82968B103 1 182 SH SOLE 182 0 0 SIX FLAGS CORP Common Stock 83001A102 246 3534 SH SOLE 3534 0 0 SKECHERS USA-A Common Stock 830566105 6642 237815 SH SOLE 202115 0 35700 SKYWORKS SOLUT Common Stock 83088M102 414573 4570323 SH SOLE 2505600 0 2064723 SKYWORKS SOLUT Common Stock 83088M102 12743 140487 SH SOLE 1 5497 0 134990 SMITH A O COM Common Stock 831865209 59 1111 SH SOLE 1111 0 0 SNAP-ON INC Common Stock 833034101 18591 101263 SH SOLE 40902 0 60361 SOCIEDAD QU ADR CommonStock ADR 833635105 2930 64086 SH SOLE 63886 0 200 SODASTREAM INT Common Stock M9068E105 3705 25900 SH SOLE 0 0 25900 SODASTREAM INT Common Stock M9068E105 875 6121 SH SOLE 1 0 0 6121 SOGOU INC CommonStock ADR 83409V104 6 900 SH SOLE 0 0 900 SONY CORP ADR CommonStock ADR 835699307 56 930 SH SOLE 930 0 0 SOUTHERN CO Common Stock 842587107 3013 69120 SH SOLE 69120 0 0 SOUTHERN CO Common Stock 842587107 7449 170858 SH SOLE 1 9172 0 161686 SOUTHERN COPPER Common Stock 84265V105 4 108 SH SOLE 108 0 0 SPDR COMM SRVCS MutFund Eq 0 TL 81369Y852 2860 58370 SH SOLE 58370 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 593 11000 PRN SOLE 11000 0 0 SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 4470 59025 SH SOLE 59025 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 32383 287188 SH SOLE 180198 0 106990 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 86 2400 PRN SOLE 2400 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 12027 153410 SH SOLE 153410 0 0 SPDR KBW BANK MutFund Eq 4 TL 78464A797 5354 114974 SH SOLE 114974 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 266 915 SH SOLE 915 0 0 SPDR S&P PHARMA MutFund Eq 4 TL 78464A722 7537 155230 SH SOLE 155230 0 0 SPDR S&P TRANSP MutFund Eq 4 TL 78464A532 7092 105620 SH SOLE 105620 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 2486 52147 PRN SOLE 52147 0 0 SPIRIT AEROSYS Common Stock 848574109 193 2113 SH SOLE 0 0 2113 SPIRIT REALTY C Common Stock 84860W102 9 1203 SH SOLE 1203 0 0 SPLUNK INC Common Stock 848637104 117665 973165 SH SOLE 0 0 973165 SPOTIFY TECHNOL Common Stock L8681T102 144 800 SH SOLE 800 0 0 SPROUTS FARMERS Common Stock 85208M102 7181 262020 SH SOLE 230435 0 31585 SPX CORP Common Stock 784635104 25244 757854 SH SOLE 381615 0 376239 SQUARE INC Common Stock 852234103 3 33 SH SOLE 33 0 0 SSRMCN 2.875-33 Bond 30/360P2 U 82823LAC0 6398 6500000 PRN SOLE 5983000 0 517000 STAMPS.COM INC Common Stock 852857200 3925 17354 SH SOLE 17266 0 88 STARBUCKS CORP Common Stock 855244109 9364 164758 SH SOLE 1 164632 0 126 STARBUCKS CORP Common Stock 855244109 284547 5006121 SH SOLE 1342678 0 3663443 STARBUCKS CORP Common Stock 855244109 232 4090 SH DFND 4090 0 0 STARBUCKS CORP Common Stock 855244109 25 456 SH OTR 0 0 456 STARBUCKS CORP Common Stock 855244109 3 56 SH OTR 56 0 0 STEEL DYNAMICS Common Stock 858119100 143002 3164470 SH SOLE 2729904 0 434566 STEEL DYNAMICS Common Stock 858119100 6073 134400 SH SOLE 1 0 0 134400 STERICYCLE INC Common Stock 858912108 26888 458230 SH SOLE 1 457891 0 339 STERIS PLC. Common Stock G84720104 9527 83280 SH SOLE 83280 0 0 STERLING BANCOR Common Stock 85917A100 180042 8183750 SH SOLE 2304105 0 5879645 STERLING BANCOR Common Stock 85917A100 1 84 SH OTR 84 0 0 STEVEN MADDEN Common Stock 556269108 29944 566060 SH SOLE 321955 0 244105 STITCH FIX INC Common Stock 860897107 1167 26679 SH SOLE 1 0 0 26679 STONERIDGE INC Common Stock 86183P102 644 21678 SH SOLE 1 0 0 21678 STORE CAP CORP Common Stock 862121100 3 110 SH SOLE 110 0 0 STRYKER CORP Common Stock 863667101 349411 1966524 SH SOLE 102856 0 1863668 STURM RUGER & C Common Stock 864159108 4017 58177 SH SOLE 58177 0 0 STURM RUGER & C Common Stock 864159108 481 6968 SH SOLE 1 6968 0 0 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 20702 20591000 PRN SOLE 19623000 0 968000 SUMITOMO M ADR CommonStock ADR 86562M209 28427 3540152 SH SOLE 3105430 0 434721 SUN COMMUNITIES Common Stock 866674104 1854 18268 SH SOLE 18268 0 0 SUNCOR ENERGY Common Stock 867224107 26304 679872 SH SOLE 600017 0 79855 SUNSTONE HOT IN Common Stock 867892101 1432 87560 SH SOLE 87560 0 0 SUNTRUST BANKS Common Stock 867914103 428325 6413024 SH SOLE 1658692 0 4754332 SUNTRUST BANKS Common Stock 867914103 5 79 SH OTR 79 0 0 SVB FINANCIAL Common Stock 78486Q101 1885 6066 SH SOLE 1 0 0 6066 SWAY 3 07/1/19 Bond 30/360P2 U 85571WAB5 33126 26500000 PRN SOLE 26500000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 16420 1929574 SH SOLE 1929574 0 0 SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 4795 5000000 PRN SOLE 4355000 0 645000 SYNCHRONY FINAN Common Stock 87165B103 1791 57646 SH SOLE 57646 0 0 SYNOVUS FINAN Common Stock 87161C501 6479 141500 SH SOLE 62312 0 79188 SYNTEL INC Common Stock 87162H103 2630 64201 SH SOLE 63643 0 558 SYSCO CORP Common Stock 871829107 76704 1047167 SH SOLE 692573 0 354594 SYSCO CORP Common Stock 871829107 78 1071 SH OTR 0 0 1071 SYSCO CORP Common Stock 871829107 2547 34772 SH SOLE 1 34772 0 0 SYSTEMAX INC Common Stock 871851101 986 29940 SH SOLE 1 0 0 29940 T ROWE PRICE GR Common Stock 74144T108 12 118 SH SOLE 118 0 0 T-MOBIL US INC Common Stock 872590104 1990 28362 SH SOLE 28362 0 0 TABLEAU SOFTWAR Common Stock 87336U105 1673 14975 SH SOLE 0 0 14975 TAIWAN FD Cl-EndFund Eq 1 874036106 26583 1393278 SH SOLE 1017108 0 376170 TAIWAN SEMI-ADR CommonStock ADR 874039100 637213 14429643 SH SOLE 8978569 0 5451074 TAIWAN SEMI-ADR CommonStock ADR 874039100 13274 300610 SH DFND 0 0 300610 TAIWAN SEMI-ADR CommonStock ADR 874039100 19949 451748 SH SOLE 1 201046 0 250702 TAKE TWO INTER Common Stock 874054109 1272 9219 SH SOLE 9219 0 0 TAL EDU GRP ADR CommonStock ADR 874080104 87 3400 SH SOLE 3400 0 0 TARGET CORP Common Stock 87612E106 14 162 SH SOLE 162 0 0 TATA MOTORS ADR CommonStock ADR 876568502 282 18361 SH SOLE 18361 0 0 TD AMERITRADE Common Stock 87236Y108 32 609 SH SOLE 609 0 0 TE CONNECTIVITY Common Stock H84989104 312 3553 SH SOLE 3553 0 0 TECHNIPFMC LTD. Common Stock G87110105 60118 1923800 SH SOLE 0 0 1923800 TECHTARGET Common Stock 87874R100 408 21059 SH SOLE 1 0 0 21059 TELEFBRASIL ADR CommonStock ADR 87936R106 15404 1583221 SH SOLE 1031072 0 552149 TELEKM INDO ADR CommonStock ADR 715684106 504628 20613911 SH SOLE 13322676 0 7291235 TELEKM INDO ADR CommonStock ADR 715684106 5113 208900 SH DFND 0 0 208900 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 60143 3017739 SH SOLE 2252030 0 765709 TEMP EMER MKTS Cl-End Eq 1 880191101 6096 415605 SH SOLE 415605 0 0 TENARIS SA ADR CommonStock ADR 88031M109 98147 2928035 SH SOLE 1039290 0 1888745 TENET HEALTHC Common Stock 88033G407 546 19200 SH SOLE 19200 0 0 TERADYNE INC Common Stock 880770102 4788 129498 SH SOLE 129498 0 0 TERADYNE INC Common Stock 880770102 546 14779 SH SOLE 1 14779 0 0 TERNIUM SA ADR CommonStock ADR 880890108 25543 843289 SH SOLE 539782 0 303507 TESARO INC Common Stock 881569107 312 8000 SH SOLE 8000 0 0 TEXAS CAPITAL B Common Stock 88224Q107 11243 136040 SH SOLE 119670 0 16370 TEXAS INSTR INC Common Stock 882508104 73786 687731 SH SOLE 259198 0 428533 TEXAS INSTR INC Common Stock 882508104 147 1375 SH OTR 0 0 1375 TEXAS INSTR INC Common Stock 882508104 8012 74682 SH SOLE 1 10750 0 63932 THE HERSHEY CO Common Stock 427866108 1279 12546 SH SOLE 12546 0 0 THERMO FISHER Common Stock 883556102 429761 1760739 SH SOLE 252800 0 1507939 THERMO FISHER Common Stock 883556102 587 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 1 5 SH OTR 5 0 0 THERMO FISHER Common Stock 883556102 8571 35117 SH SOLE 1 0 0 35117 TIFFANY & CO Common Stock 886547108 1216 9433 SH SOLE 9240 0 193 TIFFANY & CO Common Stock 886547108 25 198 SH OTR 0 0 198 TISI 5-8/1/23 Bond 30/360P2 U 878155AE0 12309 9750000 PRN SOLE 8476000 0 1274000 TJX COMPANIES Common Stock 872540109 97604 871311 SH SOLE 506294 0 365017 TJX COMPANIES Common Stock 872540109 99 891 SH OTR 0 0 891 TJX COMPANIES Common Stock 872540109 2201 19650 SH SOLE 1 19650 0 0 TORO CO Common Stock 891092108 14120 235458 SH SOLE 112844 0 122614 TORONTO DOMINIO Common Stock 891160509 4127 67884 SH SOLE 63644 0 4240 TORONTO DOMINIO Common Stock 891160509 7 120 SH SOLE 1 120 0 0 TOTAL SA ADR CommonStock ADR 89151E109 1002 15562 SH SOLE 15562 0 0 TOTAL SYS SVCS Common Stock 891906109 931 9434 SH SOLE 9434 0 0 TOTAL SYS SVCS Common Stock 891906109 587 5955 SH SOLE 1 0 0 5955 TOWER SEMICOND Common Stock M87915274 87 4000 SH SOLE 4000 0 0 TRACTOR SUPPLY Common Stock 892356106 7141 78582 SH SOLE 29162 0 49420 TRACTOR SUPPLY Common Stock 892356106 31 343 SH OTR 0 0 343 TRANSCANADA Common Stock 89353D107 121 3000 SH SOLE 3000 0 0 TRANSPORT ADR CommonStock ADR 893870204 18698 1287766 SH SOLE 1287766 0 0 TRANSUNION Common Stock 89400J107 831 11300 SH SOLE 0 0 11300 TRAVELERS CO Common Stock 89417E109 11 86 SH SOLE 86 0 0 TRAVELPORT WORL Common Stock G9019D104 14 849 SH SOLE 849 0 0 TREDEGAR CORP Common Stock 894650100 1205 55665 SH SOLE 55665 0 0 TREEHOUSE FOODS Common Stock 89469A104 1183 24729 SH SOLE 24317 0 412 TREX CO INC Common Stock 89531P105 851 11060 SH SOLE 11000 0 60 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 12086 433658 SH SOLE 433658 0 0 TRIMAS CORP Common Stock 896215209 7157 235455 SH SOLE 207125 0 28329 TRIMBLE NAVIGAT Common Stock 896239100 93738 2156900 SH SOLE 0 0 2156900 TSLA 0.25 3/19 Bond 30/360P2 U 88160RAB7 17964 18074000 PRN SOLE 17628000 0 446000 TSLA 1.25 3/21 Bond 30/360P2 U 88160RAC5 11505 12000000 PRN SOLE 12000000 0 0 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 18791 14100000 PRN SOLE 13545000 0 555000 TURKCELL ADR CommonStock ADR 900111204 3507 727621 SH SOLE 672941 0 54680 TURNING POINT Common Stock 90041L105 595 14369 SH SOLE 1 0 0 14369 TWENTY-FIRST Common Stock 90130A101 3769 81359 SH SOLE 1 0 0 81359 TWENTY-FIRST B Common Stock 90130A200 537 11738 SH SOLE 1 0 0 11738 TWITTER INC Common Stock 90184L102 4 154 SH SOLE 154 0 0 TWTR 0.25 9/19 Bond 30/360P2 U 90184LAB8 22173 22842000 PRN SOLE 22842000 0 0 TYSON FOODS ClA Common Stock 902494103 2823 47434 SH SOLE 49 0 47385 U.S. CELLULAR Common Stock 911684108 1077 24070 SH SOLE 1 0 0 24070 UIS 5.5 3/01/21 Bond 30/360P2 U 909214BS6 14296 6500000 PRN SOLE 6500000 0 0 ULTA SALON COS Common Stock 90384S303 1181 4189 SH SOLE 4108 0 81 UNILEVER ADR CommonStock ADR 904767704 32543 592020 SH SOLE 532622 0 59398 UNILEVER NV NY CommonStock ADR 904784709 27520 495422 SH SOLE 321078 0 174344 UNILEVER NV NY CommonStock ADR 904784709 224 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 23275 142946 SH SOLE 119393 0 23553 UNION PAC CORP Common Stock 907818108 920 5655 SH DFND 4855 0 800 UNION PAC CORP Common Stock 907818108 11175 68636 SH SOLE 1 57763 0 10873 UNISYS CORP Common Stock 909214306 428 21000 SH SOLE 21000 0 0 UNITED CONT Common Stock 910047109 2024 22730 SH SOLE 22485 0 245 UNITED RENTAL Common Stock 911363109 19154 117081 SH SOLE 26210 0 90871 UNITED RENTAL Common Stock 911363109 79 487 SH OTR 0 0 487 UNITED TECHNOLO Common Stock 913017109 511005 3654999 SH SOLE 999726 0 2655273 UNITED TECHNOLO Common Stock 913017109 681 4875 SH DFND 4875 0 0 UNITED TECHNOLO Common Stock 913017109 5 38 SH OTR 38 0 0 UNITED THERAPEU Common Stock 91307C102 1303 10195 SH SOLE 10195 0 0 UNITEDHEALTH GR Common Stock 91324P102 88570 332920 SH SOLE 153517 0 179403 UNITEDHEALTH GR Common Stock 91324P102 87 328 SH OTR 0 0 328 UNITEDHEALTH GR Common Stock 91324P102 678 2552 SH SOLE 1 2552 0 0 UNIVERSAL HLTH Common Stock 913903100 603 4719 SH SOLE 4719 0 0 UNIVERSAL INSUR Common Stock 91359V107 2757 56788 SH SOLE 56788 0 0 UNIVERSAL INSUR Common Stock 91359V107 2008 41375 SH SOLE 1 0 0 41375 UNIVERSAL LOGIS Common Stock 91388P105 675 18355 SH SOLE 1 0 0 18355 UNUMPROVIDENT Common Stock 91529Y106 9035 231262 SH SOLE 62058 0 169204 URBAN OUTFITTER Common Stock 917047102 1904 46564 SH SOLE 46564 0 0 US BANCORP Common Stock 902973304 23266 440572 SH SOLE 278715 0 161857 US SILICA HOLD Common Stock 90346E103 252 13434 SH SOLE 13434 0 0 USANA HEALTH SC Common Stock 90328M107 10681 88604 SH SOLE 59037 0 29567 USANA HEALTH SC Common Stock 90328M107 2719 22563 SH SOLE 1 3747 0 18816 USCONCRETE INC Common Stock 90333L201 114 2500 SH SOLE 2500 0 0 UTAH MEDICAL PR Common Stock 917488108 17027 180762 SH SOLE 91162 0 89600 V F CORP Common Stock 918204108 3 36 SH SOLE 36 0 0 V F CORP Common Stock 918204108 367 3934 SH SOLE 1 0 0 3934 VAIL RESORTS Common Stock 91879Q109 2 9 SH SOLE 9 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 6167 415592 SH SOLE 415592 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 946 63807 SH SOLE 1 0 0 63807 VALERO ENERGY Common Stock 91913Y100 2334 20519 SH SOLE 19413 0 1106 VALVOLINE INC Common Stock 92047W101 51426 2390836 SH SOLE 1276236 0 1114600 VANECK VECT AMT MutFund Fi12 TL 92189F544 1888 81035 PRN SOLE 55035 0 26000 VANECK VECT CEF MutFund Fi12 TL 92189F460 44 1800 PRN SOLE 1800 0 0 VANGUARD FI ETF MutFund Eq 4 TL 92204A405 5799 83606 SH SOLE 83606 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 42610 546083 PRN SOLE 503158 0 42925 VANGUARD TECH MutFund Eq 1 TL 92204A702 965 4768 SH SOLE 4768 0 0 VARIAN MEDICAL Common Stock 92220P105 10539 94163 SH SOLE 84288 0 9875 VEDANTA LTD ADR CommonStock ADR 92242Y100 4174 326166 SH SOLE 326166 0 0 VENTAS INC Common Stock 92276F100 1192 21936 SH SOLE 21936 0 0 VERISK ANALYTIC Common Stock 92345Y106 20030 166162 SH SOLE 105042 0 61120 VERISK ANALYTIC Common Stock 92345Y106 48 400 SH SOLE 1 400 0 0 VERIZON COMM Common Stock 92343V104 98310 1841369 SH SOLE 967000 0 874369 VERIZON COMM Common Stock 92343V104 145 2732 SH OTR 0 0 2732 VERIZON COMM Common Stock 92343V104 5425 101617 SH SOLE 1 22785 0 78832 VERSO CORP - A Common Stock 92531L207 8 245 SH SOLE 245 0 0 VERSUM MATERIAL Common Stock 92532W103 46183 1282518 SH SOLE 725433 0 557085 VERTEX PHARMACE Common Stock 92532F100 7514 38987 SH SOLE 12794 0 26193 VIACOM INC Common Stock 92553P201 503 14913 SH SOLE 14221 0 692 VIACOM INC Common Stock 92553P201 740 21923 SH SOLE 1 0 0 21923 VIAVI SOLUTIONS Common Stock 925550105 22 1951 SH SOLE 1951 0 0 VICI PROPERTIES Common Stock 925652109 1350 62466 SH SOLE 62466 0 0 VICOR CORP COMM Common Stock 925815102 1299 28240 SH SOLE 1 0 0 28240 VIRTU FINANCIAL Common Stock 928254101 1 80 SH SOLE 80 0 0 VISA INC Common Stock 92826C839 4776 31823 SH SOLE 1 31799 0 24 VISA INC Common Stock 92826C839 505653 3369002 SH SOLE 989909 0 2379093 VISA INC Common Stock 92826C839 167 1115 SH OTR 0 0 1115 VISA INC Common Stock 92826C839 3 25 SH OTR 25 0 0 VISA INC Common Stock 92826C839 30319 202011 SH SOLE 1 144089 0 57922 VISHAY INTERTEC Common Stock 928298108 29 1467 SH SOLE 1467 0 0 VISTRA ENERGY Common Stock 92840M102 4365 175466 SH SOLE 11727 0 163739 VMWARE INC Common Stock 928563402 83 532 SH SOLE 532 0 0 VNGD BOND MutFund Fi 1 TL 921937835 586 7450 PRN SOLE 7450 0 0 VNGD BOND MutFund Fi 1 TL 921937835 637 8100 PRN DFND 8100 0 0 VNGD CONS STPLS MutFund Eq 1 TL 92204A207 7322 52260 SH SOLE 52260 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 130 3175 SH SOLE 3175 0 0 VNGD EUROPE MutFund Eq 1 TL 922042874 25623 455771 SH SOLE 439906 0 15865 VNGD MTG BCKD MutFund Fi12 TL 92206C771 14 276 PRN SOLE 276 0 0 VNGD MUNI MutFund Fi12 TL 922907746 87 1725 PRN SOLE 1725 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 355 5000 SH SOLE 5000 0 0 VNGD S&P 500 MutFund Eq 4 TL 922908363 8198 30699 SH SOLE 30699 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 6638 84939 PRN SOLE 68885 0 16054 VODAFONE GR ADR CommonStock ADR 92857W308 260 12000 SH SOLE 12000 0 0 VORNADO REL TR Common Stock 929042109 1681 23041 SH SOLE 23041 0 0 VOYA FINANCIAL Common Stock 929089100 9042 182055 SH SOLE 154455 0 27600 VULCAN MATLS CO Common Stock 929160109 394829 3550626 SH SOLE 2520377 0 1030249 VULCAN MATLS CO Common Stock 929160109 1 10 SH OTR 10 0 0 VULCAN MATLS CO Common Stock 929160109 13410 120600 SH SOLE 1 0 0 120600 W&T OFFSHORE Common Stock 92922P106 527 54722 SH SOLE 51910 0 2812 W&T OFFSHORE Common Stock 92922P106 2435 252631 SH SOLE 1 0 0 252631 W.P. CAREY INC Common Stock 92936U109 205 3200 SH SOLE 3200 0 0 WABTEC CORP Common Stock 929740108 280942 2678701 SH SOLE 1707241 0 971460 WABTEC CORP Common Stock 929740108 1 12 SH OTR 12 0 0 WABTEC CORP Common Stock 929740108 10945 104359 SH SOLE 1 0 0 104359 WALGREEN BOOTS Common Stock 931427108 12351 169426 SH SOLE 50868 0 118558 WALMART Common Stock 931142103 2407 25631 SH SOLE 25631 0 0 WALT DISNEY CO Common Stock 254687106 3604 30821 SH SOLE 30303 0 518 WALT DISNEY CO Common Stock 254687106 73 625 SH OTR 0 0 625 WASTE CONNECT- Common Stock 94106B101 4 57 SH SOLE 57 0 0 WASTE MGMT INC Common Stock 94106L109 51935 574757 SH SOLE 418070 0 156687 WASTE MGMT INC Common Stock 94106L109 27 307 SH OTR 0 0 307 WASTE MGMT INC Common Stock 94106L109 1625 17994 SH SOLE 1 17994 0 0 WATERS CORP Common Stock 941848103 32 167 SH SOLE 167 0 0 WATERS CORP Common Stock 941848103 43 226 SH SOLE 1 226 0 0 WEC ENERGY GRP Common Stock 92939U106 9 148 SH SOLE 148 0 0 WEIBO SPON ADR CommonStock ADR 948596101 42185 576854 SH SOLE 183682 0 393172 WEIS MKTS INC Common Stock 948849104 20 464 SH SOLE 0 0 464 WELBILT INC Common Stock 949090104 27969 1339550 SH SOLE 468920 0 870630 WELBILT INC Common Stock 949090104 4986 238829 SH SOLE 1 216829 0 22000 WELLCARE HEALTH Common Stock 94946T106 85 267 SH SOLE 267 0 0 WELLS FARGO CO Common Stock 949746101 371358 7065411 SH SOLE 2002519 0 5062892 WELLS FARGO CO Common Stock 949746101 552 10505 SH DFND 10505 0 0 WELLS FARGO CO Common Stock 949746101 4 80 SH OTR 80 0 0 WELLTOWER INC Common Stock 95040Q104 173 2700 SH SOLE 2700 0 0 WESTERN ALLIANC Common Stock 957638109 73 1299 SH SOLE 1299 0 0 WESTERN DIGITAL Common Stock 958102105 836 14287 SH SOLE 14287 0 0 WESTLAKE CHEM Common Stock 960413102 332 3999 SH SOLE 3999 0 0 WESTPAC ADR CommonStock ADR 961214301 180 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 2310 71598 SH SOLE 71598 0 0 WEYERHAEUSER CO Common Stock 962166104 1497 46409 SH SOLE 1 0 0 46409 WFC 7.5 12/49 PREF STCK P4 U 949746804 284 22070 SH SOLE 22070 0 0 WHIRLPOOL CORP Common Stock 963320106 13078 110137 SH SOLE 95841 0 14296 WHITE MOUNTAINS Common Stock G9618E107 3 4 SH SOLE 4 0 0 WILLIAMS SONOMA Common Stock 969904101 975 14843 SH SOLE 14843 0 0 WILLIS TOWERS W Common Stock G96629103 118 841 SH SOLE 841 0 0 WINTRUST FINANC Common Stock 97650W108 12972 152725 SH SOLE 134815 0 17910 WIPRO LTD ADR CommonStock ADR 97651M109 3573 685859 SH SOLE 685859 0 0 WIX.COM LTD Common Stock M98068105 155 1300 SH SOLE 1300 0 0 WIX.COM LTD Common Stock M98068105 6585 55020 SH SOLE 1 32985 0 22035 WNS HLD ADR CommonStock ADR 92932M101 7596 149681 SH SOLE 142632 0 7049 WORKDAY INC Common Stock 98138H101 2715 18600 SH SOLE 0 0 18600 WORLDPAY INC Common Stock 981558109 183002 1807076 SH SOLE 511166 0 1295910 WORLDPAY INC Common Stock 981558109 1 18 SH OTR 18 0 0 WORLDPAY INC Common Stock 981558109 13163 129985 SH SOLE 1 117885 0 12100 WYNDHAM HOTELS Common Stock 98311A105 1728 31100 SH SOLE 0 0 31100 WYNN RESORTS Common Stock 983134107 16 126 SH SOLE 0 0 126 XCEL ENERGY INC Common Stock 98389B100 13660 289354 SH SOLE 289354 0 0 XCEL ENERGY INC Common Stock 98389B100 498 10558 SH SOLE 1 10558 0 0 XEROX CORP. Common Stock 984121608 87 3250 SH SOLE 3250 0 0 YANDEX NV Common Stock N97284108 147079 4471861 SH SOLE 1513526 0 2958335 YELP INC Common Stock 985817105 37 762 SH SOLE 762 0 0 YHOO 0 12/01/18 Bond 30/360P1 U 984332AF3 8912 7000000 PRN SOLE 7000000 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 434072 28095294 SH SOLE 22403730 0 5691564 YPF SOCIEDAD AN CommonStock ADR 984245100 5826 377100 SH DFND 0 0 377100 YUM CHINA HOLDI Common Stock 98850P109 2519 71746 SH SOLE 71446 0 300 YY INC CommonStock ADR 98426T106 5314 70936 SH SOLE 70736 0 200 YY INC CommonStock ADR 98426T106 1813 24200 SH OTR 0 0 24200 Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 28353 30619000 PRN SOLE 26660000 0 3959000 ZIONS BANCORPOR Common Stock 989701107 6013 119906 SH SOLE 46089 0 73817 ZOETIS INC Common Stock 98978V103 378372 4132505 SH SOLE 1340062 0 2792443 ZOETIS INC Common Stock 98978V103 714 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 186 2033 SH OTR 0 0 2033 ZOETIS INC Common Stock 98978V103 2 28 SH OTR 28 0 0 ZOETIS INC Common Stock 98978V103 19479 212746 SH SOLE 1 146344 0 66402 ZSCALER INC Common Stock 98980G102 856 21000 SH SOLE 0 0 21000 ZTO EXPRESS INC CommonStock ADR 98980A105 63752 3847478 SH SOLE 1389584 0 2457894 ZTO EXPRESS INC CommonStock ADR 98980A105 1078 65100 SH OTR 0 0 65100 iSHARES RUS2000 MutFund Eq 4 TL 464287648 96 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 146 1100 SH SOLE 1100 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 36 356 PRN SOLE 356 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 365 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 95832 327373 SH SOLE 304958 0 22415 iSHR CORE SP MC MutFund Eq 4 TL 464287507 34821 172993 SH SOLE 159873 0 13120 iSHR CORE SP SC MutFund Eq 4 TL 464287804 44734 512769 SH SOLE 482379 0 30390 iSHR EM DVD MutFund Eq 4 TL 464286319 272 7000 SH SOLE 7000 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 8934 132735 SH SOLE 132735 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 4528 66600 SH SOLE 65100 0 1500 iSHR MSCI EM MutFund Eq 0 TL 464287234 1875 43690 SH SOLE 43690 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 38873 360140 PRN SOLE 358408 0 1732 iSHR RUS 2000 MutFund Eq 4 TL 464287655 3366 19975 SH SOLE 19975 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 139 865 SH SOLE 865 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 713 4030 SH SOLE 4030 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 266 2300 SH SOLE 2300 0 0