0001207017-19-000042.txt : 20190725 0001207017-19-000042.hdr.sgml : 20190725 20190725133958 ACCESSION NUMBER: 0001207017-19-000042 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 19973711 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001207017 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT 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 N Mark Anderson 212-632-1890 Mark Anderson New York NY 07-25-2019 1 1473 45835045 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20160331Info_Table.xml LAZARD 1Q16 13F 3M Co Common Stock 88579Y101 29482 176933 SH SOLE 167917 0 9016 3M Co Common Stock 88579Y101 1784 10709 SH SOLE 1 10709 0 0 AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 10121 11795000 PRN SOLE 11282000 0 513000 ABBOTT LABS Common Stock 002824100 46104 1102177 SH SOLE 973218 0 128959 ABBOTT LABS Common Stock 002824100 316 7577 SH SOLE 1 0 0 7577 ABBVIE INC Common Stock 00287Y109 457 8016 SH SOLE 8016 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 22375 1923952 SH SOLE 1410988 0 512964 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 602 72615 SH SOLE 72615 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10231 1393923 SH SOLE 1393923 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 17785 980983 SH SOLE 718484 0 262499 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IN Common Stock 172755100 493 13547 SH SOLE 1 13547 0 0 CISCO SYS INC Common Stock 17275R102 505 17746 SH SOLE 1 17244 0 502 CISCO SYS INC Common Stock 17275R102 899716 31602284 SH SOLE 15599717 0 16002567 CISCO SYS INC Common Stock 17275R102 669 23500 SH DFND 23500 0 0 CISCO SYS INC Common Stock 17275R102 712 25014 SH OTR 25014 0 0 CISCO SYS INC Common Stock 17275R102 756 26555 SH OTR 0 0 26555 CISCO SYS INC Common Stock 17275R102 24612 864494 SH SOLE 1 619123 0 245371 CITIGROUP INC Common Stock 172967424 156124 3739504 SH SOLE 1435032 0 2304472 CITIGROUP INC Common Stock 172967424 797 19110 SH DFND 19110 0 0 CITIGROUP INC Common Stock 172967424 175 4195 SH OTR 0 0 4195 CITRIX SYSTEMS Common Stock 177376100 6879 87544 SH SOLE 80649 0 6895 CLOROX CO DEL Common Stock 189054109 20006 158710 SH SOLE 158710 0 0 CLOROX CO DEL Common Stock 189054109 779 6187 SH SOLE 1 6187 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 13381 1396780 SH SOLE 1396780 0 0 CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 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Common Stock 20030N101 119985 1964400 SH SOLE 1717586 0 246814 COMCAST CL A Common Stock 20030N101 916 15000 SH DFND 15000 0 0 COMCAST CL A Common Stock 20030N101 836 13697 SH SOLE 1 4600 0 9097 COMM SALES REIT Common Stock 20341J104 933 41938 SH SOLE 41938 0 0 COMMUN HEAL RTS Warrants/Right 203668116 6 1000148 SH SOLE 975661 0 24487 COMP DE MIN ADR CommonStock ADR 204448104 922 125400 SH SOLE 125400 0 0 COMPANIA CE ADR CommonStock ADR 204429104 999 44500 SH SOLE 44000 0 500 COMPANIA CE ADR CommonStock ADR 204429104 231 10300 SH SOLE 1 0 0 10300 COMPUTER PROGRA Common Stock 205306103 1537 29507 SH SOLE 29507 0 0 CONCHO RESOURCE Common Stock 20605P101 33474 331300 SH SOLE 291429 0 39871 CONCHO RESOURCE Common Stock 20605P101 232 2300 SH SOLE 1 0 0 2300 CONOCOPHILLIPS Common Stock 20825C104 2138 53100 SH SOLE 53100 0 0 CONS EDISON Common Stock 209115104 232 3029 SH SOLE 3029 0 0 CONTINENTAL BUI Common Stock 211171103 13346 719081 SH SOLE 421486 0 297595 CONTROLADOR ADR CommonStock ADR 21240E105 1284 60941 SH SOLE 60141 0 800 CONTROLADOR ADR CommonStock ADR 21240E105 368 17500 SH SOLE 1 0 0 17500 COOPER COS INC Common Stock 216648402 8 52 SH SOLE 52 0 0 COPART INC COMM Common Stock 217204106 319908 7846662 SH SOLE 4995919 0 2850743 COPART INC COMM Common Stock 217204106 620 15230 SH OTR 0 0 15230 COPART INC COMM Common Stock 217204106 5792 142076 SH SOLE 1 0 0 142076 CORE LABORATORI Common Stock N22717107 39 355 SH SOLE 355 0 0 CORELOGIC Common Stock 21871D103 440 12700 SH SOLE 12700 0 0 CORNING INC Common Stock 219350105 167 8000 SH SOLE 8000 0 0 CORRECTIONS COR Common Stock 22025Y407 185549 5789384 SH SOLE 496272 0 5293112 CORRECTIONS COR Common Stock 22025Y407 657 20512 SH OTR 0 0 20512 CORVEL CORP Common Stock 221006109 6182 156829 SH SOLE 65600 0 91229 CORVEL CORP Common Stock 221006109 225 5713 SH OTR 0 0 5713 COSAN LTD A Common Stock G25343107 1145 232873 SH SOLE 231990 0 883 COSTCO WHOLE Common Stock 22160K105 104342 662157 SH SOLE 582807 0 79350 COSTCO WHOLE Common Stock 22160K105 691 4387 SH SOLE 1 0 0 4387 COTT CORP Common Stock 22163N106 201 14500 SH SOLE 14500 0 0 COVANTA HLD CRP Common Stock 22282E102 5 337 SH SOLE 337 0 0 COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 11130 11936000 PRN SOLE 10300000 0 1636000 CP RAILWAY LTD Common Stock 13645T100 59 445 SH SOLE 445 0 0 CREDICORP LTD Common Stock G2519Y108 94405 720599 SH SOLE 303846 0 416753 CREDICORP LTD Common Stock G2519Y108 178 1366 SH OTR 1366 0 0 CREDICORP LTD Common Stock G2519Y108 1072 8185 SH SOLE 1 0 0 8185 CRITEO SA CommonStock ADR 226718104 4 100 SH SOLE 100 0 0 CRITEO SA CommonStock ADR 226718104 154 3729 SH SOLE 1 100 0 3629 CS GROUP SPON CommonStock ADR 225401108 27093 1917424 SH SOLE 1851074 0 66350 CSG SYSTEMS INT Common Stock 126349109 135 3000 SH SOLE 3000 0 0 CSRA INC Common Stock 12650T104 9424 350350 SH SOLE 173300 0 177050 CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 18163 16503000 PRN SOLE 14588000 0 1915000 CSW INDUSTRIALS Common Stock 126402106 7077 224667 SH SOLE 93300 0 131367 CSW INDUSTRIALS Common Stock 126402106 267 8479 SH OTR 0 0 8479 CSX CORP Common Stock 126408103 697361 27081987 SH SOLE 1 24844320 0 2237667 CSX CORP Common Stock 126408103 38132 1480889 SH SOLE 1306314 0 174575 CSX CORP Common Stock 126408103 247 9600 SH SOLE 1 0 0 9600 CUBESMART Common Stock 229663109 26 800 SH SOLE 800 0 0 CVS HEALTH CORP Common Stock 126650100 382313 3685660 SH SOLE 1711198 0 1974462 CVS HEALTH CORP Common Stock 126650100 958 9245 SH DFND 6445 0 2800 CVS HEALTH CORP Common Stock 126650100 313 3025 SH OTR 0 0 3025 CVS HEALTH CORP Common Stock 126650100 9971 96131 SH SOLE 1 90494 0 5637 CYPRESS SEMICON Common Stock 232806109 3561 411260 SH SOLE 394651 0 16609 CYPRESS SEMICON Common Stock 232806109 173 20023 SH OTR 20023 0 0 DARDEN RESTAURA Common Stock 237194105 9048 136482 SH SOLE 136482 0 0 DARDEN RESTAURA Common Stock 237194105 49 750 SH DFND 0 0 750 DARDEN RESTAURA Common Stock 237194105 541 8172 SH SOLE 1 8172 0 0 DCT IND. TRUST Common Stock 233153204 14018 355173 SH SOLE 276266 0 78907 DEAN FOODS CO Common Stock 242370203 3401 196409 SH SOLE 196409 0 0 DECKERS OUTDOOR Common Stock 243537107 187478 3129338 SH SOLE 1956696 0 1172642 DECKERS OUTDOOR Common Stock 243537107 116 1949 SH OTR 0 0 1949 DECKERS OUTDOOR Common Stock 243537107 2517 42022 SH SOLE 1 0 0 42022 DELPHI AUTOMOTI Common Stock G27823106 307369 4097172 SH SOLE 831642 0 3265530 DELPHI AUTOMOTI Common Stock G27823106 316 4225 SH OTR 0 0 4225 DELTA AIR LI Common Stock 247361702 13512 277569 SH SOLE 270053 0 7516 DELTA AIR LI Common Stock 247361702 245 5045 SH SOLE 1 5045 0 0 DENTSPLY SIRO Common Stock 24906P109 14959 242733 SH SOLE 188623 0 54110 DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 14053 15000000 PRN SOLE 14618000 0 382000 DEVON ENERGY CO Common Stock 25179M103 50 1850 SH SOLE 1850 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 437 4060 SH SOLE 4060 0 0 DIAMOND OFFSHR Common Stock 25271C102 98 4535 SH SOLE 4535 0 0 DIAMOND RESORTS Common Stock 25272T104 793 32642 SH SOLE 32642 0 0 DIGITAL REALTY Common Stock 253868103 61 700 SH SOLE 700 0 0 DIPLOMAT PHARMA Common Stock 25456K101 2490 90900 SH SOLE 0 0 90900 DISCOVER FINAN Common Stock 254709108 173 3400 SH SOLE 3400 0 0 DISCOVERY COM Common Stock 25470F104 1 48 SH SOLE 48 0 0 DISCOVERY COM C Common Stock 25470F302 1 50 SH SOLE 50 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 10684 236440 SH SOLE 114778 0 121662 DOCTOR REDDY'S CommonStock ADR 256135203 176 3905 SH OTR 3905 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 171 3800 SH SOLE 1 0 0 3800 DOLLAR GENERAL Common Stock 256677105 7 84 SH SOLE 84 0 0 DOLLAR TREE INC Common Stock 256746108 148 1800 SH SOLE 1800 0 0 DOMINION RES IN Common Stock 25746U109 225 3000 SH SOLE 3000 0 0 DOUGLAS DYNAMIC Common Stock 25960R105 11050 482323 SH SOLE 202664 0 279659 DOUGLAS DYNAMIC Common Stock 25960R105 399 17437 SH OTR 0 0 17437 DOUGLAS EMMETT Common Stock 25960P109 53 1777 SH SOLE 1777 0 0 DOVER CORP Common Stock 260003108 257 4000 SH SOLE 4000 0 0 DOW CHEM CO Common Stock 260543103 1568 30837 SH SOLE 25249 0 5588 DR PEPPER SNAP Common Stock 26138E109 31713 354659 SH SOLE 343646 0 11013 DR PEPPER SNAP Common Stock 26138E109 1348 15079 SH SOLE 1 15079 0 0 DTE ENERGY CO Common Stock 233331107 7 84 SH SOLE 84 0 0 DU PONT E I DE Common Stock 263534109 76898 1214440 SH SOLE 1066984 0 147456 DU PONT E I DE Common Stock 263534109 494 7814 SH SOLE 1 0 0 7814 DUKE ENERGY CO Common Stock 26441C204 462 5733 SH SOLE 5733 0 0 DUNKIN BRANDS Common Stock 265504100 9 210 SH SOLE 210 0 0 DUPONT FABROS Common Stock 26613Q106 8 200 SH SOLE 200 0 0 EAST WEST BK Common Stock 27579R104 10651 327942 SH SOLE 255177 0 72765 EASTMAN CHEM CO Common Stock 277432100 89185 1234744 SH SOLE 1083193 0 151551 EASTMAN CHEM CO Common Stock 277432100 417 5779 SH SOLE 1 0 0 5779 EATON CORP PLC Common Stock G29183103 340213 5438198 SH SOLE 1435607 0 4002591 EATON CORP PLC Common Stock G29183103 607 9711 SH OTR 9711 0 0 EATON CORP PLC Common Stock G29183103 309 4950 SH OTR 0 0 4950 EATON CORP PLC Common Stock G29183103 5490 87765 SH SOLE 1 79286 0 8479 EATON VAN MUNII Cl-EndFund Fi12 27828T109 642 48600 PRN SOLE 48600 0 0 EATON VANCE COR Common Stock 278265103 12 371 SH SOLE 371 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 638 47500 PRN SOLE 47500 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 3428 325293 SH SOLE 325293 0 0 EBAY INC Common Stock 278642103 413276 17320867 SH SOLE 9195662 0 8125205 EBAY INC Common Stock 278642103 322 13500 SH OTR 0 0 13500 EBAY INC Common Stock 278642103 4358 182683 SH SOLE 1 0 0 182683 EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 14965 11484000 PRN SOLE 11149000 0 335000 ECHO GLOBAL Common Stock 27875T101 10508 386914 SH SOLE 301560 0 85354 ECOPETROL ADR CommonStock ADR 279158109 7 900 SH SOLE 900 0 0 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 10007 14451000 PRN SOLE 13049000 0 1402000 ECPG 3 11/27/17 Bond 30/360P2 U 292554AD4 7807 7857000 PRN SOLE 7552000 0 305000 EDGEWELL PERSON Common Stock 28035Q102 3065 38068 SH SOLE 1 35962 0 2106 EDISON INTL Common Stock 281020107 3781 52600 SH SOLE 1 52600 0 0 EDISON INTL Common Stock 281020107 91335 1270490 SH SOLE 1130101 0 140389 EDISON INTL Common Stock 281020107 1334 18561 SH SOLE 1 10679 0 7882 EDU REALTY TRUS Common Stock 28140H203 555 13346 SH SOLE 13346 0 0 ELECTRONIC ARTS Common Stock 285512109 1 17 SH SOLE 17 0 0 EMC CORP Common Stock 268648102 124196 4660271 SH SOLE 2867153 0 1793118 EMC CORP Common Stock 268648102 537 20171 SH SOLE 1 0 0 20171 EMCOR GROUP INC Common Stock 29084Q100 5825 119856 SH SOLE 93231 0 26625 EMERSON ELEC CO Common Stock 291011104 331 6100 SH SOLE 1 5913 0 187 EMERSON ELEC CO Common Stock 291011104 7433 136693 SH SOLE 126355 0 10338 EMERSON ELEC CO Common Stock 291011104 361 6656 SH SOLE 1 6656 0 0 EMPIRE STATE RE Common Stock 292104106 2130 121520 SH SOLE 121520 0 0 ENCANA CORP Common Stock 292505104 1 190 SH SOLE 190 0 0 ENCORE CAPITAL Common Stock 292554102 9003 349796 SH SOLE 158974 0 190822 ENCORE CAPITAL Common Stock 292554102 292 11366 SH OTR 0 0 11366 ENERGY XXI. Common Stock G10082140 0 1 SH SOLE 1 0 0 ENERSIS ADR CommonStock ADR 29274F104 1408 101343 SH SOLE 99143 0 2200 ENI SPA ADR CommonStock ADR 26874R108 2245 74295 SH SOLE 74295 0 0 ENSCO PLC-CL A Common Stock G3157S106 4 393 SH SOLE 393 0 0 ENSIGN GRP INC Common Stock 29358P101 12 573 SH SOLE 573 0 0 ENTERGY CORP Common Stock 29364G103 396 5000 SH SOLE 5000 0 0 EOG RESOURCES Common Stock 26875P101 221628 3053567 SH SOLE 1439764 0 1613803 EOG RESOURCES Common Stock 26875P101 146 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 210 2900 SH OTR 0 0 2900 EOG RESOURCES Common Stock 26875P101 2759 38016 SH SOLE 1 31018 0 6998 EPAM SYSTEMS Common Stock 29414B104 155 2081 SH SOLE 0 0 2081 EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 15922 13921000 PRN SOLE 12121000 0 1800000 EPR PROPERTIES Common Stock 26884U109 614 9231 SH SOLE 9231 0 0 EQUINIX INC Common Stock 29444U700 4498 13603 SH SOLE 13603 0 0 EQUITY COMMONW Common Stock 294628102 22 800 SH SOLE 800 0 0 EQUITY LIFESTYL Common Stock 29472R108 3345 46004 SH SOLE 46004 0 0 EQUITY RESIDENT Common Stock 29476L107 132 1768 SH SOLE 1768 0 0 ESSEX PPTY TR I Common Stock 297178105 6340 27114 SH SOLE 27114 0 0 ESTEE LAUDER Common Stock 518439104 6322 67043 SH SOLE 59935 0 7108 ESTEE LAUDER Common Stock 518439104 300 3188 SH SOLE 1 3188 0 0 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 2018 255232 SH SOLE 255232 0 0 EV LIMITED DURA Cl-EndFund Fi12 27828H105 10334 784125 PRN SOLE 784125 0 0 EVEREST RE GRP Common Stock G3223R108 33535 169861 SH SOLE 162291 0 7570 EVEREST RE GRP Common Stock G3223R108 1502 7612 SH SOLE 1 7612 0 0 EVERTEC LLC Common Stock 30040P103 1889 135166 SH SOLE 135166 0 0 EVERTEC LLC Common Stock 30040P103 212 15231 SH SOLE 1 15231 0 0 EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 15122 15189000 PRN SOLE 12960000 0 2229000 EXELIXIS INC Common Stock 30161Q104 10663 2665849 SH SOLE 2665849 0 0 EXELON CORP Common Stock 30161N101 17 500 SH OTR 500 0 0 EXELON CORP Common Stock 30161N101 27010 753229 SH SOLE 710829 0 42400 EXELON CORP Common Stock 30161N101 646 18026 SH SOLE 1 18026 0 0 EXPRESS SCRIPTS Common Stock 30219G108 312 4553 SH SOLE 1 4437 0 116 EXPRESS SCRIPTS Common Stock 30219G108 538 7833 SH SOLE 4747 0 3086 EXPRESS SCRIPTS Common Stock 30219G108 53 772 SH DFND 0 0 772 EXXON MOBIL Common Stock 30231G102 180981 2165115 SH SOLE 1686731 0 478384 EXXON MOBIL Common Stock 30231G102 1940 23219 SH DFND 4250 0 18969 EXXON MOBIL Common Stock 30231G102 509 6092 SH SOLE 1 0 0 6092 Extra Space Sto Common Stock 30225T102 22946 245525 SH SOLE 209536 0 35989 F5 NETWORKS Common Stock 315616102 229 2170 SH SOLE 15 0 2155 FACEBOOK INC Common Stock 30303M102 228 2000 SH OTR 2000 0 0 FACEBOOK INC Common Stock 30303M102 68509 600434 SH SOLE 341281 0 259153 FACEBOOK INC Common Stock 30303M102 93 820 SH DFND 820 0 0 FACTSET RESEARC Common Stock 303075105 5093 33617 SH SOLE 29701 0 3916 FACTSET RESEARC Common Stock 303075105 394 2601 SH SOLE 1 2601 0 0 FARMLAND PARTNE Common Stock 31154R109 1668 155500 SH SOLE 155500 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 7300 6899000 PRN SOLE 6899000 0 0 FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 565 509000 PRN SOLE 352000 0 157000 FEDERAL REALTY Common Stock 313747206 1438 9215 SH SOLE 9215 0 0 FEMSA ADR CommonStock ADR 344419106 9 100 SH SOLE 100 0 0 FEMSA ADR CommonStock ADR 344419106 221 2300 SH SOLE 1 0 0 2300 FIAT CHRYSLER- Common Stock N31738102 8 1000 SH OTR 1000 0 0 FIDELITY NATION Common Stock 31620M106 302925 4784796 SH SOLE 2685614 0 2099182 FIDELITY NATION Common Stock 31620M106 189 2995 SH DFND 2995 0 0 FIDELITY NATION Common Stock 31620M106 191 3025 SH OTR 0 0 3025 FIDELITY NATION Common Stock 31620M106 9473 149638 SH SOLE 1 98307 0 51331 FIFTH THIRD BAN Common Stock 316773100 9889 592570 SH SOLE 548770 0 43800 FIRST CASH FINL Common Stock 31942D107 7472 162243 SH SOLE 162243 0 0 FIRST NBC BANK Common Stock 32115D106 2271 110334 SH SOLE 110334 0 0 FIRST NIAGARA F Common Stock 33582V108 182 18900 SH SOLE 18900 0 0 FIRST POTOMAC R Common Stock 33610F109 9 1100 SH SOLE 1100 0 0 FIRST SOLAR INC Common Stock 336433107 150 2200 SH SOLE 2200 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 12703 911937 SH SOLE 648579 0 263358 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 149 12300 SH SOLE 12300 0 0 FISERV INC Common Stock 337738108 5686 55437 SH SOLE 46994 0 8443 FLEETMATICS GRO Common Stock G35569105 5 140 SH SOLE 140 0 0 FLEX PHARMA INC Common Stock 33938A105 1820 165950 SH SOLE 0 0 165950 FLIR SYSTEMS IN Common Stock 302445101 30414 923043 SH SOLE 544202 0 378841 FLIR SYSTEMS IN Common Stock 302445101 549 16666 SH OTR 0 0 16666 FLUIDIGM CORP Common Stock 34385P108 3147 389975 SH SOLE 0 0 389975 FLY LEASING ADR CommonStock ADR 34407D109 203 16032 SH SOLE 16032 0 0 FMC TECHN Common Stock 30249U101 351 12846 SH SOLE 474 0 12372 FOOT LOCKER Common Stock 344849104 5412 83920 SH SOLE 83920 0 0 FOOT LOCKER Common Stock 344849104 332 5156 SH SOLE 1 5156 0 0 FORD MOTOR CO Common Stock 345370860 123 9170 SH SOLE 9170 0 0 FOREST CITY A Common Stock 345605109 62 2951 SH SOLE 2951 0 0 FOUR CORNERS Common Stock 35086T109 6 341 SH DFND 0 0 341 FOX FACTORY HLD Common Stock 35138V102 26950 1704620 SH SOLE 925016 0 779604 FOX FACTORY HLD Common Stock 35138V102 446 28273 SH OTR 0 0 28273 FRANK'S INTER Common Stock N33462107 22297 1353002 SH SOLE 442360 0 910642 FRANK'S INTER Common Stock N33462107 239 14545 SH OTR 0 0 14545 FRANK'S INTER Common Stock N33462107 3537 214681 SH SOLE 1 0 0 214681 FREEPORT Common Stock 35671D857 52561 5083356 SH SOLE 2152746 0 2930610 FXCM INC Common Stock 302693205 8 788 SH SOLE 788 0 0 Fedex CORP Common Stock 31428X106 2 13 SH SOLE 13 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 13402 725257 SH SOLE 725257 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1274 120680 SH SOLE 120680 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 253 25741 SH SOLE 25741 0 0 GAMING AND LEIS Common Stock 36467J108 1082 35000 SH SOLE 35000 0 0 GAP INC DEL Common Stock 364760108 60159 2046249 SH SOLE 140649 0 1905600 GAP INC DEL Common Stock 364760108 114 3900 SH OTR 0 0 3900 GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 16021 15008000 PRN SOLE 13094000 0 1914000 GDL FUND Cl-EndFund Eq 4 361570104 20775 2079667 SH SOLE 2079667 0 0 GENERAC HOLD Common Stock 368736104 9223 247668 SH SOLE 192868 0 54800 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 56244 1800982 SH SOLE 1800982 0 0 GENERAL DYNAMIC Common Stock 369550108 3692 28105 SH SOLE 28105 0 0 GENERAL DYNAMIC Common Stock 369550108 570 4345 SH SOLE 1 4345 0 0 GENERAL ELEC CO Common Stock 369604103 4156 130747 SH SOLE 130747 0 0 GENERAL GROWTH Common Stock 370023103 2028 68240 SH SOLE 68240 0 0 GENERAL MLS INC Common Stock 370334104 719 11359 SH SOLE 11359 0 0 GENERAL MLS INC Common Stock 370334104 126 2000 SH DFND 0 0 2000 GENERAL MTRS CO Common Stock 37045V100 211 6726 SH SOLE 6726 0 0 GENESEE WYOMING Common Stock 371559105 173415 2765800 SH SOLE 1 2504600 0 261200 GENPACT LTD Common Stock G3922B107 1 54 SH SOLE 54 0 0 GENTHERM INC Common Stock 37253A103 18203 437695 SH SOLE 248243 0 189452 GENTHERM INC Common Stock 37253A103 379 9113 SH OTR 0 0 9113 GERDAU SA SPON CommonStock ADR 373737105 25216 14166480 SH SOLE 5043651 0 9122829 GETTY REALTY CO Common Stock 374297109 13 703 SH SOLE 703 0 0 GILEAD SCIENCES Common Stock 375558103 12347 134417 SH SOLE 125191 0 9226 GILEAD SCIENCES Common Stock 375558103 284 3096 SH SOLE 1 3096 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 4909 121074 SH SOLE 121074 0 0 GLBR 2.25 06/18 Bond 30/360P2 U 302693AB2 8366 13715000 PRN SOLE 13554000 0 161000 GLOBAL PAYMENTS Common Stock 37940X102 7151 109510 SH SOLE 109510 0 0 GLOBAL PAYMENTS Common Stock 37940X102 274 4206 SH SOLE 1 4206 0 0 GNC HOLDINGS IN Common Stock 36191G107 1174 37000 SH SOLE 37000 0 0 GOGO INC Common Stock 38046C109 155 14089 SH SOLE 14089 0 0 GOLD FIELDS ADR CommonStock ADR 38059T106 758 192600 SH SOLE 191200 0 1400 GOLDEN STAR RES Common Stock 38119T104 35 78124 SH SOLE 78124 0 0 GOLDMAN SACHS Common Stock 38141G104 5 33 SH SOLE 33 0 0 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 20365 20455000 PRN SOLE 17553000 0 2902000 GRAHAM HOLDINGS Common Stock 384637104 24 50 SH SOLE 50 0 0 GRAMERCY PPT TR Common Stock 385002308 4 509 SH SOLE 509 0 0 GRAPHIC PACKAGI Common Stock 388689101 1 126 SH SOLE 126 0 0 GREAT PLAINS EN Common Stock 391164100 333446 10339420 SH SOLE 1 9465720 0 873700 GREAT WESTERN Common Stock 391416104 15868 581893 SH SOLE 169200 0 412693 GREAT WESTERN Common Stock 391416104 398 14600 SH OTR 0 0 14600 GREATBATCH INC Common Stock 39153L106 6525 183083 SH SOLE 76800 0 106283 GREATBATCH INC Common Stock 39153L106 234 6589 SH OTR 0 0 6589 GREENBRIER COS Common Stock 393657101 4124 149236 SH SOLE 149236 0 0 GRUPO AERO ADS CommonStock ADS 400506101 10786 121591 SH SOLE 69650 0 51941 GRUPO AERO ADS CommonStock ADS 400506101 264 2977 SH OTR 2977 0 0 GRUPO AEROPOR CommonStock ADR 40051E202 54 360 SH SOLE 360 0 0 HALLIBURTON CO Common Stock 406216101 14673 410797 SH SOLE 368450 0 42347 HALLIBURTON CO Common Stock 406216101 162 4545 SH DFND 4545 0 0 HARLEY DAVIDSON Common Stock 412822108 10459 203770 SH SOLE 183569 0 20201 HARTFORD FINCL Common Stock 416515104 240017 5208713 SH SOLE 1339515 0 3869198 HARTFORD FINCL Common Stock 416515104 242 5265 SH DFND 5265 0 0 HARTFORD FINCL Common Stock 416515104 299 6500 SH OTR 0 0 6500 HASBRO INC Common Stock 418056107 55 697 SH SOLE 697 0 0 HAWAIIAN HOLDIN Common Stock 419879101 3092 65526 SH SOLE 65526 0 0 HCA HEALTHCARE Common Stock 40412C101 22061 282657 SH SOLE 282657 0 0 HCA HEALTHCARE Common Stock 40412C101 480 6158 SH SOLE 1 6158 0 0 HCP INC Common Stock 40414L109 750 23038 SH SOLE 23038 0 0 HDFC BANK LTD CommonStock ADR 40415F101 178539 2896959 SH SOLE 1619678 0 1277281 HDFC BANK LTD CommonStock ADR 40415F101 2619 42502 SH OTR 42502 0 0 HDFC BANK LTD CommonStock ADR 40415F101 488 7931 SH SOLE 1 1170 0 6761 HEALTHCARE RLTY Common Stock 421946104 18 600 SH SOLE 600 0 0 HEALTHSOUTH COR Common Stock 421924309 3196 84957 SH SOLE 84957 0 0 HEALTHSOUTH COR Common Stock 421924309 235 6266 SH SOLE 1 6266 0 0 HENRY JACK & AS Common Stock 426281101 488 5773 SH SOLE 5773 0 0 HERCULES TECHNO Common Stock 427096508 84 7000 SH SOLE 7000 0 0 HERSHA HOSPITAL Common Stock 427825500 6 300 SH SOLE 300 0 0 HEWLETT PACK CO Common Stock 42824C109 11384 642113 SH SOLE 574713 0 67399 HFF INC CL A Common Stock 40418F108 546 19865 SH SOLE 19865 0 0 HIGHWOODS PPTYS Common Stock 431284108 9 200 SH SOLE 200 0 0 HILLTOP HOLDING Common Stock 432748101 11 600 SH SOLE 600 0 0 HILTON WORLDWID Common Stock 43300A104 9348 415100 SH SOLE 0 0 415100 HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 23171 18612000 PRN SOLE 15863000 0 2749000 HOME BANCSHARES Common Stock 436893200 15379 375559 SH SOLE 290969 0 84590 HOME DEPOT INC Common Stock 437076102 1936 14512 SH SOLE 11071 0 3441 HONEYWELL INTL Common Stock 438516106 680558 6073706 SH SOLE 2032874 0 4040832 HONEYWELL INTL Common Stock 438516106 974 8700 SH DFND 6300 0 2400 HONEYWELL INTL Common Stock 438516106 462 4125 SH OTR 0 0 4125 HONEYWELL INTL Common Stock 438516106 658 5874 SH SOLE 1 770 0 5104 HORTONWORKS INC Common Stock 440894103 1618 143200 SH SOLE 0 0 143200 HOSPLTY PROPTYS Common Stock 44106M102 10 400 SH SOLE 400 0 0 HOST HOTELS & R Common Stock 44107P104 76336 4571054 SH SOLE 628788 0 3942266 HOST HOTELS & R Common Stock 44107P104 267 15992 SH OTR 15992 0 0 HOST HOTELS & R Common Stock 44107P104 131 7900 SH OTR 0 0 7900 HOUGHTON MIFF Common Stock 44157R109 225330 11300419 SH SOLE 5371494 0 5928925 HOUGHTON MIFF Common Stock 44157R109 416 20892 SH OTR 0 0 20892 HOUGHTON MIFF Common Stock 44157R109 2726 136749 SH SOLE 1 0 0 136749 HOVNANIAN ENTER Common Stock 442487203 179 115119 SH SOLE 115119 0 0 HP INC Common Stock 40434L105 10758 873265 SH SOLE 782665 0 90600 HSBC HLDGS PLC CommonStock ADR 404280406 3871 124400 SH SOLE 124400 0 0 HUNTINGTON BAN Common Stock 446150104 719 75427 SH SOLE 75427 0 0 HUNTINGTON ING Common Stock 446413106 1 14 SH SOLE 14 0 0 HYATT HOTELS Common Stock 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1625 INTERNATIONAL P Common Stock 460146103 26302 640897 SH SOLE 605303 0 35594 INTERNATIONAL P Common Stock 460146103 205 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 437 10662 SH OTR 10662 0 0 INTERNATIONAL P Common Stock 460146103 320 7802 SH SOLE 1 7802 0 0 INTL BUS MACH Common Stock 459200101 22712 149972 SH SOLE 139513 0 10459 INTL BUS MACH Common Stock 459200101 1524 10063 SH DFND 1995 0 8068 INTL FLAVORS FR Common Stock 459506101 3 32 SH SOLE 32 0 0 INTL FLAVORS FR Common Stock 459506101 4124 36252 SH SOLE 1 36252 0 0 INTNED FRN 49 Bond 30/360P2 U 456837AE3 374 400000 PRN SOLE 1 0 0 400000 INTUIT Common Stock 461202103 349 3365 SH SOLE 1 3264 0 101 INTUIT Common Stock 461202103 3127 30065 SH SOLE 26949 0 3116 INTUIT Common Stock 461202103 257 2472 SH SOLE 1 2472 0 0 INTUITIVE SURG Common Stock 46120E602 145874 242700 SH SOLE 0 0 242700 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 10746 13701000 PRN SOLE 12038000 0 1663000 INVESCO LTD Common Stock G491BT108 7776 252715 SH SOLE 228415 0 24300 INVESTORS R Common Stock 461730103 23 3300 SH SOLE 3300 0 0 INVH 3 07/1/19 Bond 30/360P2 U 85571WAB5 15988 16059000 PRN SOLE 14489000 0 1570000 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 16425 18000000 PRN SOLE 17476000 0 524000 IRIDIUM COMMU Common Stock 46269C102 94 12060 SH SOLE 12060 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 52167 470656 PRN SOLE 443461 0 27195 ISHARES MSCI VA MutFund Eq 4 TL 46432F388 13627 222135 SH SOLE 222135 0 0 ISHR AGENCY MutFund Fi 1 TL 464288166 145 1265 PRN SOLE 1265 0 0 ISHR CMBS MutFund Fi12 TL 46429B366 123 2380 PRN SOLE 2380 0 0 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 28208 610176 SH SOLE 590501 0 19675 ISHR EURO SMCAP MutFund Eq 2 TL 464288497 7910 176455 SH SOLE 176455 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 1369 39820 SH SOLE 39820 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 5713 51634 SH SOLE 51634 0 0 ISHR LATAM 40 MutFund Eq 1 TL 464287390 4138 164505 SH SOLE 164505 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 49 875 SH SOLE 875 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 17245 335715 SH SOLE 329135 0 6580 ISHR MTG BACKED MutFund Fi 1 TL 464288588 23267 212523 PRN SOLE 210723 0 1800 ISHR S&P 1500 MutFund Eq 4 TL 464287150 387 4149 SH SOLE 2019 0 2130 ISHR SILVER MutFund Eq 0 TL 46428Q109 234 16000 SH SOLE 16000 0 0 ISHR US CON SRV MutFund Eq 4 TL 464287580 11461 78600 SH SOLE 78600 0 0 ISHR US TREAS MutFund Fi12 TL 46429B267 1899 73595 PRN SOLE 73595 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 32267 271563 PRN SOLE 262815 0 8748 ITAU UNIBANCO H CommonStock ADR 465562106 9301 1082774 SH SOLE 758373 0 324401 ITAU UNIBANCO H CommonStock ADR 465562106 280 32707 SH OTR 32707 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 923 107451 SH SOLE 1 0 0 107451 J B HUNT TRANSP Common Stock 445658107 23 284 SH SOLE 284 0 0 J2 GLOBAL INC Common Stock 48123V102 22839 370897 SH SOLE 213576 0 157321 J2 GLOBAL INC Common Stock 48123V102 461 7495 SH OTR 0 0 7495 JABIL CIRCUIT I Common Stock 466313103 1 53 SH SOLE 53 0 0 JAKKS PACIFIC Common Stock 47012E106 1186 159476 SH SOLE 159476 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 31141 3227094 SH SOLE 3227094 0 0 JETBLUE AIRWAYS Common Stock 477143101 3183 150724 SH SOLE 150724 0 0 JM SMUCKER CO Common Stock 832696405 30898 237972 SH SOLE 164017 0 73955 JM SMUCKER CO Common Stock 832696405 11907 91707 SH SOLE 1 91707 0 0 JOHN & JOHN COM Common Stock 478160104 291956 2698305 SH SOLE 2196145 0 502160 JOHN & JOHN COM Common Stock 478160104 646 5975 SH DFND 5175 0 800 JOHN & JOHN COM Common Stock 478160104 2337 21604 SH SOLE 1 16079 0 5525 JOHNSON CONTROL Common Stock 478366107 9584 245955 SH SOLE 220555 0 25400 JONES LANG LASA Common Stock 48020Q107 7696 65600 SH SOLE 51005 0 14595 JOY GLOBAL INC Common Stock 481165108 1067 66400 SH SOLE 66400 0 0 JPMORGAN CHASE Common Stock 46625H100 24791 418639 SH SOLE 381598 0 37040 JPMORGAN CHASE Common Stock 46625H100 507 8573 SH DFND 0 0 8573 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 18861 1277878 SH SOLE 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49456B101 202 11353 SH OTR 11353 0 0 KINDER MORGAN Common Stock 49456B101 248 13918 SH SOLE 1 0 0 13918 KKR & CO Ltd Partnership 48248M102 58 4000 SH SOLE 4000 0 0 KOREA ELEC ADR CommonStock ADR 500631106 41 1600 SH SOLE 1600 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 15144 1893022 SH SOLE 1443344 0 449678 KOREA FUND Cl-EndFund Eq12 500634209 31977 985432 SH SOLE 790868 0 194564 KRAFT HEINZ CO Common Stock 500754106 7172 91296 SH SOLE 2191 0 89105 KROGER CO COM Common Stock 501044101 35928 939302 SH SOLE 939302 0 0 KROGER CO COM Common Stock 501044101 1416 37025 SH SOLE 1 37025 0 0 L BRANDS INC Common Stock 501797104 12 142 SH SOLE 142 0 0 LABORATORY CORP Common Stock 50540R409 75085 641045 SH SOLE 563735 0 77310 LABORATORY CORP Common Stock 50540R409 503 4300 SH SOLE 1 0 0 4300 LASALLE HOTEL P Common Stock 517942108 15366 607126 SH SOLE 588155 0 18971 LASALLE HOTEL P Common Stock 517942108 276 10909 SH OTR 10909 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 6978 794831 SH SOLE 646859 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CommonStock ADR 50186V102 14 1248 SH SOLE 1248 0 0 LG DISPLAY CO. CommonStock ADR 50186V102 121 10646 SH OTR 10646 0 0 LGI HOMES INC Common Stock 50187T106 22 919 SH SOLE 919 0 0 LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 11931 9460000 PRN SOLE 8266000 0 1194000 LGND 0.75 08/19 Bond 30/360P2 U 53220KAD0 22940 15000000 PRN SOLE 14539000 0 461000 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 15906 3200485 SH SOLE 3200485 0 0 LIFEPOINT HEALT Common Stock 53219L109 9 143 SH SOLE 143 0 0 LILLY ELI & CO Common Stock 532457108 287349 3990420 SH SOLE 1500978 0 2489442 LILLY ELI & CO Common Stock 532457108 414 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 324 4500 SH OTR 0 0 4500 LILLY ELI & CO Common Stock 532457108 407 5664 SH SOLE 1 0 0 5664 LINCOLN NATL CO Common Stock 534187109 5867 149673 SH SOLE 149673 0 0 LINEAR TECHNOLO Common Stock 535678106 5 125 SH SOLE 125 0 0 LINKEDIN CORP Common Stock 53578A108 3138 27450 SH SOLE 0 0 27450 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 3202 5669000 SH SOLE 5444000 0 225000 LINTA 4 11/29 Bond 30/360P2 U 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OTR 0 0 3875 MALLINCKRODT PL Common Stock G5785G107 756 12345 SH SOLE 1 0 0 12345 MANHATTAN ASSOC Common Stock 562750109 2791 49094 SH SOLE 49094 0 0 MANPOWER GRP Common Stock 56418H100 35 440 SH SOLE 440 0 0 MANULIFE FIN Common Stock 56501R106 28 2000 SH SOLE 2000 0 0 MARATHON PETRO Common Stock 56585A102 7719 207618 SH SOLE 120132 0 87486 MARKEL CORP Common Stock 570535104 102 115 SH SOLE 115 0 0 MARKETO INC Common Stock 57063L107 2499 127725 SH SOLE 0 0 127725 MARKIT LTD Common Stock G58249106 1544 43680 SH SOLE 0 0 43680 MARRIOTT INTL I Common Stock 571903202 1 19 SH SOLE 19 0 0 MARSH & MCLENNA Common Stock 571748102 4563 75077 SH SOLE 75077 0 0 MARSH & MCLENNA Common Stock 571748102 337 5550 SH SOLE 1 5550 0 0 MASCO CORP Common Stock 574599106 5068 161159 SH SOLE 161159 0 0 MASTERCARD INC Common Stock 57636Q104 300 3180 SH SOLE 1 3088 0 92 MASTERCARD INC Common Stock 57636Q104 100798 1066658 SH SOLE 882733 0 183925 MASTERCARD INC Common Stock 57636Q104 557 5900 SH DFND 5900 0 0 MASTERCARD INC Common Stock 57636Q104 13317 140924 SH SOLE 1 136916 0 4008 MATADOR RESOURC Common Stock 576485205 7872 415230 SH SOLE 323240 0 91990 MATTEL INC Common Stock 577081102 9 268 SH SOLE 268 0 0 MAXIM INTEGRATE Common Stock 57772K101 8964 243722 SH SOLE 234207 0 9515 MAXIM INTEGRATE Common Stock 57772K101 198 5387 SH OTR 5387 0 0 MAXLINEAR INC Common Stock 57776J100 1061 57400 SH SOLE 57400 0 0 MCDONALDS CORP Common Stock 580135101 20498 163099 SH SOLE 163099 0 0 MCDONALDS CORP Common Stock 580135101 25 200 SH DFND 0 0 200 MCDONALDS CORP Common Stock 580135101 1319 10497 SH SOLE 1 10497 0 0 MCGRAW HILL FIN Common Stock 580645109 23194 234332 SH SOLE 185281 0 49051 MCGRAW HILL FIN Common Stock 580645109 778 7861 SH SOLE 1 7861 0 0 MCKESSON CORP Common Stock 58155Q103 138711 882112 SH SOLE 722339 0 159773 MCKESSON CORP Common Stock 58155Q103 241 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 6693 42566 SH SOLE 1 39429 0 3137 MDC PARTNERS A Common Stock 552697104 25655 1087102 SH SOLE 935022 0 152080 MDC PARTNERS A Common Stock 552697104 118 5002 SH OTR 5002 0 0 MDCO 1.375 6/17 Bond 30/360P2 U 584688AC9 13339 10457000 PRN SOLE 10153000 0 304000 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 19295 17000000 PRN SOLE 16504000 0 496000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 14080 13771000 PRN SOLE 11891000 0 1880000 MEAD JOHNSON Common Stock 582839106 112552 1324613 SH SOLE 1087911 0 236702 MEAD JOHNSON Common Stock 582839106 34 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 593 6990 SH SOLE 1 641 0 6349 MEDICAL PROPERT Common Stock 58463J304 11613 894749 SH SOLE 868196 0 26553 MEDICAL PROPERT Common Stock 58463J304 202 15588 SH OTR 15588 0 0 MEDNAX INC Common Stock 58502B106 10451 161740 SH SOLE 67793 0 93947 MEDNAX INC Common Stock 58502B106 354 5489 SH OTR 0 0 5489 MEDTRONIC PLC Common Stock G5960L103 308 4113 SH SOLE 1 3972 0 141 MEDTRONIC PLC Common Stock G5960L103 54097 721300 SH SOLE 1700 0 719600 MELCO RESORTS CommonStock ADR 585464100 31524 1909399 SH SOLE 677948 0 1231451 MELCO RESORTS CommonStock ADR 585464100 360 21861 SH OTR 21861 0 0 MELI 2.25 07/19 Bond 30/360P2 U 58733RAB8 16366 14508000 PRN SOLE 12520000 0 1988000 MEMORIAL RESOUR Common Stock 58605Q109 15100 1483391 SH SOLE 616101 0 867290 MERCK & CO INC Common Stock 58933Y105 88370 1670198 SH SOLE 1483830 0 186368 MERCK & CO INC Common Stock 58933Y105 121 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 487 9221 SH SOLE 1 0 0 9221 MERRIMACK PHARM Common Stock 590328100 705 84300 SH SOLE 84300 0 0 METLIFE INC Common Stock 59156R108 32971 750366 SH SOLE 718366 0 31999 METLIFE INC Common Stock 59156R108 333 7593 SH SOLE 1 7593 0 0 METTLER INTL Common Stock 592688105 8773 25447 SH SOLE 24896 0 551 METTLER INTL Common Stock 592688105 344 1000 SH SOLE 1 1000 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 7448 664437 SH SOLE 591983 0 72454 MFS MULTIMKT Cl-EndFund Fi12 552737108 235 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 4 600 SH SOLE 600 0 0 MHO 3.25 9/17 Bond 30/360P2 U 55292PAA3 4503 4453000 PRN SOLE 4158000 0 295000 MICHAEL KORS Common Stock G60754101 756 13279 SH SOLE 13279 0 0 MICRON TECHNOLO Common Stock 595112103 506 48400 SH OTR 48400 0 0 MICROSEMI CORP Common Stock 595137100 9127 238263 SH SOLE 184648 0 53615 MICROSOFT CORP Common Stock 594918104 323 5856 SH SOLE 1 5683 0 173 MICROSOFT CORP Common Stock 594918104 534921 9685352 SH SOLE 4397388 0 5287964 MICROSOFT CORP Common Stock 594918104 724 13115 SH DFND 10015 0 3100 MICROSOFT CORP Common Stock 594918104 487 8825 SH OTR 0 0 8825 MICROSOFT CORP Common Stock 594918104 19508 353229 SH SOLE 1 338265 0 14964 MID-AMER APT CM Common Stock 59522J103 81 800 SH SOLE 800 0 0 MINERALS TECHNO Common Stock 603158106 1 27 SH SOLE 27 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 3270 712600 SH SOLE 712600 0 0 MKT VEC CEF MUN MutFund Fi12 TL 57060U332 382 13700 PRN SOLE 13700 0 0 MOBILE TELESYS CommonStock ADR 607409109 382535 47285005 SH SOLE 33973463 0 13311541 MOBILE TELESYS CommonStock ADR 607409109 555 68664 SH OTR 68664 0 0 MOBILE TELESYS CommonStock ADR 607409109 297 36812 SH SOLE 1 0 0 36812 MODINE MFG CO C Common Stock 607828100 10393 943998 SH SOLE 717645 0 226353 MOH 1.625 08/44 Bond 30/360P2 U 60855RAD2 12348 9800000 PRN SOLE 8229000 0 1571000 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 1641 1690000 PRN SOLE 1690000 0 0 MOLSON COORS BR Common Stock 60871R209 652172 6780747 SH SOLE 3416634 0 3364113 MOLSON COORS BR Common Stock 60871R209 341 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 543 5649 SH OTR 0 0 5649 MOLSON COORS BR Common Stock 60871R209 27013 280859 SH SOLE 1 229224 0 51635 MONDELEZ INTL Common Stock 609207105 263 6574 SH SOLE 6574 0 0 MONSANTO CO Common Stock 61166W101 452 5162 SH SOLE 1 5011 0 151 MONSANTO CO Common Stock 61166W101 205883 2346513 SH SOLE 1427780 0 918733 MONSANTO CO Common Stock 61166W101 223 2545 SH DFND 2545 0 0 MONSANTO CO Common Stock 61166W101 88 1010 SH OTR 0 0 1010 MONSANTO CO Common Stock 61166W101 817 9319 SH SOLE 1 3423 0 5896 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 11768 859670 SH SOLE 841370 0 18300 MORGAN STANLEY Common Stock 617446448 8314 332447 SH SOLE 285288 0 47159 MORGAN STANLEY Common Stock 617446448 190 7620 SH DFND 7620 0 0 MORNINGSTAR Common Stock 617700109 27116 307205 SH SOLE 184370 0 122835 MORNINGSTAR Common Stock 617700109 485 5498 SH OTR 0 0 5498 MORNINGSTAR Common Stock 617700109 8514 96464 SH SOLE 1 96464 0 0 MOTOROLA SOL Common Stock 620076307 7591 100290 SH SOLE 100290 0 0 MOTOROLA SOL Common Stock 620076307 265 3505 SH SOLE 1 3505 0 0 MRKT VECTOR HY MutFund Fi12 TL 57061R304 10234 397765 PRN SOLE 397765 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 70097 4142892 SH SOLE 3393711 0 749181 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 36946 2801080 SH SOLE 2239907 0 561172 MS INDIA FUND Cl-EndFund Eq 1 61745C105 2783 111297 SH SOLE 96397 0 14900 MSC INDUSTRIAL Common Stock 553530106 8407 110170 SH SOLE 85865 0 24305 MV INTER MUNI MutFund Fi12 TL 57060U845 1539 63550 PRN SOLE 48050 0 15500 MWW 3.50 10/19 Bond 30/360P2 U 611742AB3 6881 7485000 PRN SOLE 7267000 0 218000 MYLAN NV. Common Stock N59465109 88969 1919504 SH SOLE 1697704 0 221800 MYLAN NV. Common Stock N59465109 469 10138 SH SOLE 1 0 0 10138 N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 13211 13771000 PRN SOLE 11919000 0 1852000 NABORS INDS LTD Common Stock G6359F103 21 2370 SH SOLE 2370 0 0 NATIONAL BK HLD Common Stock 633707104 830 40741 SH SOLE 40741 0 0 NATIONAL FUEL G Common Stock 636180101 3574 71425 SH SOLE 71425 0 0 NATIONAL FUEL G Common Stock 636180101 486 9722 SH SOLE 1 9722 0 0 NATIONAL HEALTH Common Stock 635906100 6 100 SH SOLE 100 0 0 NATIONAL INSTRS Common Stock 636518102 156 5197 SH SOLE 5197 0 0 NATIONAL RETAIL Common Stock 637417106 4 100 SH SOLE 100 0 0 NATL HEALTH INV Common Stock 63633D104 33 500 SH SOLE 500 0 0 NATL STORAGE TR Common Stock 637870106 1009 47600 SH SOLE 47600 0 0 NATUS MEDICAL Common Stock 639050103 5217 135758 SH SOLE 130854 0 4904 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 4004 6674000 PRN SOLE 6340000 0 334000 NCR CORP Common Stock 62886E108 17152 573071 SH SOLE 480756 0 92315 NETAPP INC Common Stock 64110D104 61 2258 SH SOLE 2258 0 0 NETEASE INC CommonStock ADR 64110W102 763947 5320711 SH SOLE 3931581 0 1389129 NETEASE INC CommonStock ADR 64110W102 21881 152400 SH DFND 0 0 152400 NETEASE INC CommonStock ADR 64110W102 1968 13712 SH OTR 13712 0 0 NETFLIX INC Common Stock 64110L106 1 12 SH SOLE 12 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 40944 2905918 SH SOLE 2905918 0 0 NEW JERSEY RES Common Stock 646025106 12793 351170 SH SOLE 272995 0 78175 NEW ORIENTAL AD CommonStock ADR 647581107 71099 2055487 SH SOLE 839845 0 1215642 NEW ORIENTAL AD CommonStock ADR 647581107 928 26843 SH OTR 26843 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 266 7700 SH SOLE 1 0 0 7700 NEWFIELD EXPL C Common Stock 651290108 12053 362523 SH SOLE 282263 0 80260 NEWMONT GOLDCO Common Stock 651639106 41035 1543845 SH SOLE 1375443 0 168402 NEWMONT GOLDCO Common Stock 651639106 265 10000 SH SOLE 1 0 0 10000 NEXTERA ENERGY Common Stock 65339F101 96767 817705 SH SOLE 728495 0 89210 NEXTERA ENERGY Common Stock 65339F101 588 4973 SH SOLE 1 0 0 4973 NIELSEN HLD PLC Common Stock G6518L108 80698 1532443 SH SOLE 1348788 0 183655 NIELSEN HLD PLC Common Stock G6518L108 542 10300 SH SOLE 1 0 0 10300 NIKE INC CL B Common Stock 654106103 15822 257405 SH SOLE 245899 0 11506 NIKE INC CL B Common Stock 654106103 872 14198 SH SOLE 1 14198 0 0 NISOURCE INC Common Stock 65473P105 17 757 SH SOLE 757 0 0 NOBLE CORP PLC Common Stock G65431101 11 1085 SH SOLE 1085 0 0 NOBLE ENERGY Common Stock 655044105 57552 1832297 SH SOLE 1611800 0 220497 NOBLE ENERGY Common Stock 655044105 397 12647 SH SOLE 1 0 0 12647 NORDIC AMERICAN Common Stock G65773106 6 460 SH SOLE 460 0 0 NORDSON CORP CO Common Stock 655663102 10814 142217 SH SOLE 59400 0 82817 NORDSON CORP CO Common Stock 655663102 382 5034 SH OTR 0 0 5034 NORDSTROM INC Common Stock 655664100 28 500 SH OTR 500 0 0 NORDSTROM INC Common Stock 655664100 10335 180654 SH SOLE 173523 0 7131 NORDSTROM INC Common Stock 655664100 269 4703 SH SOLE 1 4703 0 0 NORFOLK SOUTHER Common Stock 655844108 531935 6389616 SH SOLE 1 5833716 0 555900 NORFOLK SOUTHER Common Stock 655844108 58616 704108 SH SOLE 620768 0 83340 NORFOLK SOUTHER Common Stock 655844108 388 4672 SH SOLE 1 0 0 4672 NORTHERN TR COR Common Stock 665859104 97 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 2261 11425 SH SOLE 11425 0 0 NORTHROP GRUMMA Common Stock 666807102 329 1663 SH SOLE 1 1663 0 0 NORTHSTAR REIT. 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Common Stock 708160106 152996 13833386 SH SOLE 3588051 0 10245335 PENNEY J C INC Common Stock 708160106 229 20750 SH OTR 0 0 20750 PENNEY J C INC Common Stock 708160106 577 52192 SH SOLE 1 0 0 52192 PENNSYLVANIA RL Common Stock 709102107 1284 58774 SH SOLE 58774 0 0 PENUMBRA INC Common Stock 70975L107 2896 62975 SH SOLE 0 0 62975 PEOPLES UNITED Common Stock 712704105 13505 847818 SH SOLE 815262 0 32556 PEOPLES UNITED Common Stock 712704105 307 19278 SH OTR 19278 0 0 PEPSICO INC Common Stock 713448108 59674 582300 SH SOLE 561712 0 20588 PEPSICO INC Common Stock 713448108 456 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 1691 16510 SH SOLE 1 16510 0 0 PERKINELMER Common Stock 714046109 2129 43049 SH SOLE 43049 0 0 PERKINELMER Common Stock 714046109 254 5147 SH SOLE 1 5147 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 26690 5891914 SH SOLE 2130855 0 3761059 PFIZER INC Common Stock 717081103 800102 26994019 SH SOLE 11996083 0 14997936 PFIZER INC Common Stock 717081103 699 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78464A417 82 2400 PRN SOLE 2400 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1586 28595 SH SOLE 28595 0 0 SPDR RUS/NOM SM MutFund Eq 2 TL 78463X822 165 3125 SH SOLE 3125 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 25352 123335 SH SOLE 123335 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 46976 962240 PRN SOLE 950351 0 11889 SPECTRA ENERG Common Stock 847560109 35 1162 SH SOLE 1162 0 0 SPIRIT AEROSYS Common Stock 848574109 3812 84045 SH SOLE 76692 0 7353 SPIRIT AEROSYS Common Stock 848574109 228 5031 SH SOLE 1 5031 0 0 SPIRIT REALTY C Common Stock 84860W102 6 560 SH SOLE 560 0 0 SPLUNK INC Common Stock 848637104 50916 1040590 SH SOLE 0 0 1040590 SPPI 2.75 12/18 Bond 30/360P2 U 84763AAB4 4380 4912000 PRN SOLE 4652000 0 260000 SPX FLOW INC Common Stock 78469X107 4084 162845 SH SOLE 146845 0 16000 SQNM 5 1/1/18 Bond 30/360P2 U 817337AC2 6446 9975000 PRN SOLE 9205000 0 770000 STAG INDUSTRIAL Common Stock 85254J102 2642 129772 SH SOLE 129772 0 0 STAGE STORES Common Stock 85254C305 80 10000 SH SOLE 10000 0 0 STAMPS.COM INC Common Stock 852857200 1976 18600 SH SOLE 18600 0 0 STARBUCKS CORP Common Stock 855244109 129176 2163765 SH SOLE 1950728 0 213037 STARBUCKS CORP Common Stock 855244109 1353 22664 SH SOLE 1 11934 0 10730 STARWOOD HOT&RE Common Stock 85590A401 8 100 SH SOLE 100 0 0 STARWOOD PROPER Common Stock 85571B105 2887 152532 SH SOLE 152532 0 0 STATE STREET Common Stock 857477103 59451 1015925 SH SOLE 894141 0 121784 STATE STREET Common Stock 857477103 392 6709 SH SOLE 1 0 0 6709 STERICYCLE INC Common Stock 858912108 339 2688 SH SOLE 1 2608 0 80 STEVEN MADDEN Common Stock 556269108 25642 692301 SH SOLE 411319 0 280982 STEVEN MADDEN Common Stock 556269108 472 12760 SH OTR 0 0 12760 STRYKER CORP Common Stock 863667101 274059 2554379 SH SOLE 607438 0 1946941 STRYKER CORP Common Stock 863667101 304 2835 SH OTR 0 0 2835 STRYKER CORP Common Stock 863667101 364 3400 SH SOLE 1 0 0 3400 STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 9808 9895000 PRN SOLE 8989000 0 906000 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 10936 10855000 PRN SOLE 9878000 0 977000 SUMITOMO M ADR CommonStock ADR 86562M209 85000 14143171 SH SOLE 13648244 0 494926 SUN COMMUNITIES Common Stock 866674104 515 7200 SH SOLE 7200 0 0 SUNCOR ENERGY Common Stock 867224107 29 1070 SH SOLE 1070 0 0 SUNE 2 10/01/18 Bond 30/360P2 U 86732YAC3 200 4589000 PRN SOLE 4032000 0 557000 SUNE 2.75 1/21 Bond 30/360P2 U 86732YAD1 915 20930000 PRN SOLE 18308000 0 2622000 SUNEDISON INC Common Stock 86732Y109 1451 2686285 SH SOLE 2686285 0 0 SUNSTONE HOT IN Common Stock 867892101 2469 176391 SH SOLE 176391 0 0 SUNTRUST BANKS Common Stock 867914103 164 4547 SH SOLE 4547 0 0 SUNTRUST BANKS Common Stock 867914103 55 1536 SH DFND 0 0 1536 SVB FINANCIAL Common Stock 78486Q101 15995 156741 SH SOLE 130244 0 26497 SWISS HELVETIA Cl-EndFund Eq 4 870875101 33441 3285059 SH SOLE 3285059 0 0 T ROWE PRICE GR Common Stock 74144T108 10 138 SH SOLE 138 0 0 TABLEAU SOFTWAR Common Stock 87336U105 2784 60700 SH SOLE 0 0 60700 TAIWAN FD Cl-EndFund Eq 1 874036106 30585 1958093 SH SOLE 1505523 0 452570 TAIWAN SEMI-ADR CommonStock ADR 874039100 819574 31281466 SH SOLE 21525713 0 9755753 TAIWAN SEMI-ADR CommonStock ADR 874039100 39371 1502711 SH DFND 0 0 1502711 TAIWAN SEMI-ADR CommonStock ADR 874039100 5047 192651 SH OTR 192651 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 33276 1270114 SH SOLE 1 591361 0 678753 TAL EDU GRP ADR CommonStock ADR 874080104 4 100 SH SOLE 0 0 100 TANGER FACTORY Common Stock 875465106 23790 653772 SH SOLE 534670 0 119102 TARGET CORP Common Stock 87612E106 3598 43730 SH SOLE 43730 0 0 TARGET CORP Common Stock 87612E106 666 8100 SH DFND 0 0 8100 TARGET CORP Common Stock 87612E106 383 4660 SH SOLE 1 4660 0 0 TATA MOTORS ADR CommonStock ADR 876568502 17259 594146 SH SOLE 303097 0 291049 TATA MOTORS ADR CommonStock ADR 876568502 186 6424 SH OTR 6424 0 0 TATA MOTORS ADR CommonStock ADR 876568502 329 11356 SH SOLE 1 0 0 11356 TAUBMAN CTRS IN Common Stock 876664103 35 500 SH SOLE 500 0 0 TEAM HEALTH Common Stock 87817A107 8857 211845 SH SOLE 164820 0 47025 TECK RESOURCES Common Stock 878742204 1 233 SH SOLE 233 0 0 TEKLA WRLD HLTH Cl-EndFund Eq12 87911L108 919 65564 SH SOLE 65564 0 0 TELEKM INDO ADR CommonStock ADR 715684106 1000508 19675684 SH SOLE 13806695 0 5868988 TELEKM INDO ADR CommonStock ADR 715684106 27184 534600 SH DFND 0 0 534600 TELEKM INDO ADR CommonStock ADR 715684106 2013 39591 SH OTR 39591 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 66257 3870157 SH SOLE 2949148 0 921009 TEMP EMER MKTS Cl-End Eq 1 880191101 13247 1224313 SH SOLE 1224313 0 0 TENARIS SA ADR CommonStock ADR 88031M109 24 975 SH SOLE 975 0 0 TENNECO INC Common Stock 880349105 7410 143864 SH SOLE 112009 0 31855 TERADATA CORP Common Stock 88076W103 902 34400 SH SOLE 34400 0 0 TERADYNE INC Common Stock 880770102 150165 6955343 SH SOLE 510093 0 6445250 TERADYNE INC Common Stock 880770102 297 13800 SH OTR 0 0 13800 TESORO PETE COR Common Stock 881609101 163 1902 SH SOLE 1902 0 0 TETRALOGIC PHAR Common Stock 88165U109 13 75000 SH SOLE 75000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 744348 13910448 SH SOLE 10724199 0 3186249 TEVA PHARMA ADR CommonStock ADR 881624209 29622 553588 SH SOLE 1 419221 0 134367 TEXAS INSTR INC Common Stock 882508104 18 322 SH SOLE 322 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 7087 945009 SH SOLE 727574 0 217435 THE GEO GROUP Common Stock 36162J106 2094 60400 SH SOLE 60400 0 0 THE HERSHEY CO Common Stock 427866108 194 2109 SH SOLE 2109 0 0 THERMO FISHER Common Stock 883556102 251878 1778933 SH SOLE 462770 0 1316163 THERMO FISHER Common Stock 883556102 340 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 944 6672 SH SOLE 1 6672 0 0 TIFFANY & CO Common Stock 886547108 8415 114686 SH SOLE 109965 0 4721 TIME INC Common Stock 887228104 2494 161562 SH SOLE 161562 0 0 TIME INC Common Stock 887228104 0 53 SH DFND 0 0 53 TIME INC Common Stock 887228104 265 17168 SH SOLE 1 17168 0 0 TIME WARNER Common Stock 887317303 24124 332526 SH SOLE 332526 0 0 TIME WARNER Common Stock 887317303 30 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 622 8580 SH SOLE 1 8580 0 0 TIME WARNER-A Common Stock 88732J207 35 175 SH SOLE 175 0 0 TIVO INC Common Stock 888706108 474 49944 SH SOLE 47612 0 2332 TJX COMPANIES Common Stock 872540109 15536 198301 SH SOLE 189534 0 8767 TJX COMPANIES Common Stock 872540109 976 12462 SH SOLE 1 12462 0 0 TLOG 8 06/15/19 Bond 30/360P2 U 88165UAB5 1955 8500000 PRN SOLE 8500000 0 0 TOL 0.5 9/15/32 Bond 30/360P2 U 88947EAM2 5362 5500000 PRN SOLE 5500000 0 0 TORO CO Common Stock 891092108 15655 181788 SH SOLE 103296 0 78492 TORO CO Common Stock 891092108 325 3785 SH OTR 0 0 3785 TOTAL SA ADR CommonStock ADR 89151E109 3672 80858 SH SOLE 80858 0 0 TOTAL SA ADR CommonStock ADR 89151E109 373 8223 SH OTR 8223 0 0 TOTAL SYS SVCS Common Stock 891906109 915 19246 SH SOLE 19246 0 0 TRANSCANADA Common Stock 89353D107 117 3000 SH SOLE 3000 0 0 TRAVELERS CO Common Stock 89417E109 209 1799 SH SOLE 1799 0 0 TRAVELPORT WORL Common Stock G9019D104 1222 89500 SH SOLE 89500 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 22363 1120431 SH SOLE 1120431 0 0 TRIMAS CORP Common Stock 896215209 11531 658169 SH SOLE 511909 0 146260 TRINITY INDS IN Common Stock 896522109 73 4020 SH SOLE 4020 0 0 TRIPADVISOR INC Common Stock 896945201 3330 50085 SH SOLE 0 0 50085 TRIUMPH GROUP Common Stock 896818101 3714 118005 SH SOLE 118005 0 0 TRIUMPH GROUP Common Stock 896818101 309 9816 SH SOLE 1 9816 0 0 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 22078 15000000 PRN SOLE 14563000 0 437000 TURKCELL ADR CommonStock ADR 900111204 67493 6421793 SH SOLE 6129742 0 292051 TURKCELL ADR CommonStock ADR 900111204 5396 513500 SH SOLE 1 0 0 513500 TURKISH INV FD Cl-EndFund Eq 1 900145103 748 81642 SH SOLE 81642 0 0 TVIA 5 10/1/19 Bond 30/360P2 U 83415TAC5 15509 30560000 PRN SOLE 27085000 0 3475000 TWENTY-FIRST Common Stock 90130A101 6606 236952 SH SOLE 1 236952 0 0 TWITTER INC Common Stock 90184L102 1811 109445 SH SOLE 0 0 109445 TWTR 1 9/15/21 Bond 30/360P2 U 90184LAD4 6293 7500000 PRN SOLE 7500000 0 0 TYCO INTL PLC Common Stock G91442106 298904 8142300 SH SOLE 1358119 0 6784181 TYCO INTL PLC Common Stock G91442106 193 5265 SH DFND 5265 0 0 TYCO INTL PLC Common Stock G91442106 220 6000 SH OTR 0 0 6000 TYSON FOODS ClA Common Stock 902494103 15902 238560 SH SOLE 238560 0 0 TYSON FOODS ClA Common Stock 902494103 788 11830 SH SOLE 1 11830 0 0 UBS GRP AG REG Common Stock H42097107 2591 161749 SH SOLE 161749 0 0 ULTRAGENYX PHAR Common Stock 90400D108 1566 24750 SH SOLE 0 0 24750 UNILEVER ADR CommonStock ADR 904767704 108973 2411990 SH SOLE 2338793 0 73197 UNILEVER NV NY CommonStock ADR 904784709 11455 256381 SH SOLE 147831 0 108550 UNILEVER NV NY CommonStock ADR 904784709 180 4050 SH DFND 0 0 4050 UNILEVER NV NY CommonStock ADR 904784709 216 4844 SH OTR 4844 0 0 UNION PAC CORP Common Stock 907818108 426579 5362410 SH SOLE 1 4934410 0 428000 UNION PAC CORP Common Stock 907818108 446778 5616324 SH SOLE 3239408 0 2376916 UNION PAC CORP Common Stock 907818108 449 5655 SH DFND 4855 0 800 UNION PAC CORP Common Stock 907818108 284 3575 SH OTR 0 0 3575 UNION PAC CORP Common Stock 907818108 10157 127682 SH SOLE 1 75670 0 52012 UNITED DOM REAL Common Stock 902653104 26 700 SH SOLE 700 0 0 UNITED PARCEL S Common Stock 911312106 11 112 SH SOLE 112 0 0 UNITED RENTAL Common Stock 911363109 15631 251358 SH SOLE 211033 0 40325 UNITED TECHNOLO Common Stock 913017109 311916 3116056 SH SOLE 1535062 0 1580994 UNITED TECHNOLO Common Stock 913017109 655 6550 SH DFND 5750 0 800 UNITED TECHNOLO Common Stock 913017109 236 2365 SH OTR 0 0 2365 UNITED TECHNOLO Common Stock 913017109 561 5606 SH SOLE 1 0 0 5606 UNITED THERAPEU Common Stock 91307C102 14708 132002 SH SOLE 108937 0 23065 UNITED THERAPEU Common Stock 91307C102 12378 111086 SH SOLE 1 109372 0 1714 UNITEDHEALTH GR Common Stock 91324P102 14679 113880 SH SOLE 113880 0 0 UNITEDHEALTH GR Common Stock 91324P102 308 2397 SH SOLE 1 2397 0 0 UNIVERSAL DISPL Common Stock 91347P105 13456 248727 SH SOLE 147294 0 101433 UNIVERSAL DISPL Common Stock 91347P105 248 4597 SH OTR 0 0 4597 UNIVERSAL HEALT Common Stock 91359E105 5 100 SH SOLE 100 0 0 UNIVERSAL HLTH Common Stock 913903100 2827 22667 SH SOLE 22667 0 0 UNUMPROVIDENT Common Stock 91529Y106 3921 126835 SH SOLE 126835 0 0 URSTADT BIDDLE Common Stock 917286205 16 800 SH SOLE 800 0 0 US BANCORP Common Stock 902973304 4 118 SH SOLE 118 0 0 USANA HEALTH SC Common Stock 90328M107 1044 8600 SH SOLE 8600 0 0 V F CORP Common Stock 918204108 7152 110439 SH SOLE 105430 0 5009 VALE SA CommonStock ADR 91912E204 2 928 SH SOLE 928 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 6 1640 SH SOLE 1640 0 0 VALERO ENERGY Common Stock 91913Y100 379 5919 SH SOLE 112 0 5807 VALIDUS HOLDING Common Stock G9319H102 96 2035 SH SOLE 2035 0 0 VALSPAR CORP CO Common Stock 920355104 19 184 SH SOLE 184 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 2399 29764 PRN SOLE 29764 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 394 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 62673 1163201 SH SOLE 633955 0 529246 VARIAN MEDICAL Common Stock 92220P105 3875 48427 SH SOLE 48427 0 0 VENTAS INC Common Stock 92276F100 3579 56846 SH SOLE 56846 0 0 VEREIT INC Common Stock 92339V100 1082 122024 SH SOLE 122024 0 0 VERIFONE SYSTEM Common Stock 92342Y109 217 7693 SH SOLE 7693 0 0 VERISK ANALYTIC Common Stock 92345Y106 18 233 SH SOLE 233 0 0 VERITIV CORP Common Stock 923454102 3 95 SH DFND 0 0 95 VERIZON COMM Common Stock 92343V104 165208 3054886 SH SOLE 2828598 0 226288 VERIZON COMM Common Stock 92343V104 371 6870 SH OTR 6870 0 0 VERIZON COMM Common Stock 92343V104 2175 40223 SH SOLE 1 30023 0 10200 VERTEX PHARMACE Common Stock 92532F100 69396 873021 SH SOLE 712868 0 160153 VERTEX PHARMACE Common Stock 92532F100 131 1660 SH DFND 1660 0 0 VERTEX PHARMACE Common Stock 92532F100 8558 107662 SH SOLE 1 102289 0 5373 VIACOM INC Common Stock 92553P201 102363 2479741 SH SOLE 453316 0 2026425 VIACOM INC Common Stock 92553P201 178 4315 SH OTR 0 0 4315 VIOLIN MEMORY I Common Stock 92763A101 612 1173750 SH SOLE 1173750 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 75930 5895194 SH SOLE 2471210 0 3423984 VIPSHOP HLDINGS CommonStock ADR 92763W103 914 71036 SH OTR 71036 0 0 VIRGIN AMERICA Common Stock 92765X208 1712 44400 SH SOLE 44400 0 0 VISA INC Common Stock 92826C839 434070 5675606 SH SOLE 2415494 0 3260112 VISA INC Common Stock 92826C839 426 5580 SH OTR 0 0 5580 VISA INC Common Stock 92826C839 20419 266985 SH SOLE 1 256689 0 10296 VMEM4.25 10/19 Bond 30/360P2 U 92763AAB7 3246 9410000 PRN SOLE 8043000 0 1367000 VNGD BOND MutFund Fi 1 TL 921937835 756 9135 PRN SOLE 9135 0 0 VNGD BOND MutFund Fi 1 TL 921937835 670 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 201 5815 SH SOLE 5650 0 165 VNGD EUROPE MutFund Eq 1 TL 922042874 32438 668274 SH SOLE 646259 0 22015 VNGD PACIFIC MutFund Eq 0 TL 922042866 536 9700 SH SOLE 5000 0 4700 VNGD S&P 500 MutFund Eq 4 TL 922908363 30 160 SH SOLE 160 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 7876 98424 PRN SOLE 79215 0 19209 VODAFONE GR ADR CommonStock ADR 92857W308 423 13218 SH SOLE 13218 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 364 11384 SH OTR 11384 0 0 VORNADO REL TR Common Stock 929042109 91 970 SH SOLE 970 0 0 VOYA FINANCIAL Common Stock 929089100 148 5000 SH SOLE 3978 0 1022 VWR CORP Common Stock 91843L103 19968 737932 SH SOLE 338833 0 399099 VWR CORP Common Stock 91843L103 276 10200 SH OTR 0 0 10200 W R BERKLEY Common Stock 084423102 8 145 SH SOLE 145 0 0 W.P. CAREY INC Common Stock 92936U109 236 3802 SH SOLE 3802 0 0 WABASH NATL Common Stock 929566107 77 5867 SH SOLE 5867 0 0 WALGREEN BOOTS Common Stock 931427108 4615 54792 SH SOLE 54792 0 0 WALMART Common Stock 931142103 7699 112417 SH SOLE 107794 0 4623 WALT DISNEY CO Common Stock 254687106 17162 172818 SH SOLE 171918 0 900 WALT DISNEY CO Common Stock 254687106 721 7264 SH SOLE 1 7264 0 0 WASHINGTON REAL Common Stock 939653101 37 1300 SH SOLE 1300 0 0 WASTE CONNECT Common Stock 941053100 44 690 SH SOLE 690 0 0 WASTE MGMT INC Common Stock 94106L109 23 391 SH SOLE 391 0 0 WATERS CORP Common Stock 941848103 5933 44979 SH SOLE 44979 0 0 WATERS CORP Common Stock 941848103 659 4999 SH SOLE 1 4999 0 0 WBMD 1.5 12/20 Bond 30/360P2 U 94770VAK8 7110 5314000 PRN SOLE 5155000 0 159000 WBMD 2.5 1/18 Bond 30/360P2 U 94770VAF9 7659 6675000 PRN SOLE 4614000 0 2061000 WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 5426 4789000 PRN SOLE 3291000 0 1498000 WEATHERFOR INTL Common Stock G48833100 27 3570 SH SOLE 3570 0 0 WEB.COM GROUP Common Stock 94733A104 265 13373 SH SOLE 13373 0 0 WEBMD HEALTH A Common Stock 94770V102 572 9134 SH SOLE 9134 0 0 WEBSTER FINL CO Common Stock 947890109 12311 342943 SH SOLE 267068 0 75875 WELLCARE HEALTH Common Stock 94946T106 2422 26122 SH SOLE 26122 0 0 WELLS FARGO CO Common Stock 949746101 324173 6703346 SH SOLE 2390115 0 4313231 WELLS FARGO CO Common Stock 949746101 48 1000 SH DFND 1000 0 0 WELLS FARGO CO Common Stock 949746101 346 7175 SH OTR 0 0 7175 WELLTOWER INC Common Stock 95040Q104 2852 41138 SH SOLE 41138 0 0 WESTAR ENERGY Common Stock 95709T100 179 3616 SH SOLE 3616 0 0 WESTPAC ADR CommonStock ADR 961214301 209 9000 SH SOLE 9000 0 0 WESTROCK CO Common Stock 96145D105 1 48 SH SOLE 48 0 0 WEYERHAEUSER CO Common Stock 962166104 2458 79368 SH SOLE 79368 0 0 WHIRLPOOL CORP Common Stock 963320106 182 1014 SH SOLE 1014 0 0 WILLIS TOWERS W Common Stock G96629103 99 841 SH SOLE 841 0 0 WINTHROP REAL Common Stock 976391300 14 1100 SH SOLE 1100 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 13 1064 SH SOLE 1064 0 0 WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 13231 14732000 PRN SOLE 12952000 0 1780000 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 12379 9681000 PRN SOLE 8752000 0 929000 WNS HLD ADR CommonStock ADR 92932M101 270 8829 SH SOLE 4286 0 4543 WOODWARD INC Common Stock 980745103 20565 395342 SH SOLE 212734 0 182608 WOODWARD INC Common Stock 980745103 487 9368 SH OTR 0 0 9368 WORKDAY INC Common Stock 98138H101 3694 48080 SH SOLE 4780 0 43300 WP GLIMCHER INC Common Stock 92939N102 12589 1326565 SH SOLE 1291822 0 34743 WP GLIMCHER INC Common Stock 92939N102 240 25296 SH OTR 25296 0 0 WYNDHAM DEST Common Stock 98310W108 3395 44430 SH SOLE 44430 0 0 WYNDHAM DEST Common Stock 98310W108 377 4945 SH SOLE 1 4945 0 0 XCEL ENERGY INC Common Stock 98389B100 19408 464100 SH SOLE 440000 0 24100 XCEL ENERGY INC Common Stock 98389B100 874 20904 SH SOLE 1 20904 0 0 XEROX CORP Common Stock 984121103 7434 666180 SH SOLE 581680 0 84500 XILINX INC Common Stock 983919101 1 27 SH SOLE 27 0 0 YANDEX NV Common Stock N97284108 63125 4120472 SH SOLE 1694946 0 2425526 YELP INC Common Stock 985817105 1685 84785 SH SOLE 0 0 84785 YPF SOCIEDAD AN CommonStock ADR 984245100 256668 14355057 SH SOLE 11092746 0 3262310 YPF SOCIEDAD AN CommonStock ADR 984245100 7420 415000 SH DFND 0 0 415000 YUM BRANDS INC Common Stock 988498101 1 16 SH SOLE 16 0 0 ZEBRA TECHNOLOG Common Stock 989207105 13 198 SH SOLE 198 0 0 ZHAOPIN LTD ADR CommonStock ADR 98954L103 5558 350000 SH SOLE 350000 0 0 ZOETIS INC Common Stock 98978V103 861452 19432728 SH SOLE 8926162 0 10506566 ZOETIS INC Common Stock 98978V103 388 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 795 17935 SH OTR 0 0 17935 ZOETIS INC Common Stock 98978V103 30210 681483 SH SOLE 1 504147 0 177336 iSHARES MSCI AI MutFund Eq 2 TL 464288240 70 1779 SH SOLE 1779 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN SOLE 350 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 378 3300 PRN SOLE 3300 0 0 iSHR BROAD USD MutFund Fi12 TL 464288620 1557 14120 PRN SOLE 14120 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 102293 495007 SH SOLE 467977 0 27030 iSHR CORE SP MC MutFund Eq 4 TL 464287507 32830 227689 SH SOLE 211564 0 16125 iSHR CORE SP SC MutFund Eq 4 TL 464287804 17571 156094 SH SOLE 142749 0 13345 iSHR EM DVD MutFund Eq 4 TL 464286319 229 7000 SH SOLE 7000 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 33 1425 SH SOLE 1425 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3225 56462 SH SOLE 56312 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 798 23300 SH SOLE 23300 0 0 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 8440 739745 SH SOLE 739745 0 0 iSHR MSCI JPSML MutFund Eq 2 TL 464286582 12568 217030 SH SOLE 217030 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 142 1275 PRN SOLE 1275 0 0 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 69 1775 SH SOLE 1775 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 82 750 SH SOLE 750 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 541 4675 SH SOLE 4675 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 488 12500 SH SOLE 0 0 12500