0001207017-20-000030.txt : 20200813 0001207017-20-000030.hdr.sgml : 20200813 20200813162052 ACCESSION NUMBER: 0001207017-20-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201099626 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 06-30-2020 06-30-2020 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 56TH FL. NEW YORK NY 10112

13F COMBINATION REPORT 028-10469 0001692234 028-17598 Russell Investments Group, Ltd. 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11 277 SH OTR 277 0 0 CONOCOPHILLIPS Common Stock 20825C104 1799 42833 SH SOLE 1 0 0 42833 CONS EDISON Common Stock 209115104 27 383 SH SOLE 1 383 0 0 CONS EDISON Common Stock 209115104 1 27 SH SOLE 27 0 0 CONS EDISON Common Stock 209115104 163 2269 SH SOLE 1 0 0 2269 CONSTELLIUM SE Common Stock F21107101 111 14454 SH SOLE 12200 0 2254 COOPER COS INC Common Stock 216648402 1 7 SH SOLE 7 0 0 COPART INC COMM Common Stock 217204106 12 151 SH SOLE 151 0 0 COPART INC COMM Common Stock 217204106 303 3650 SH SOLE 1 0 0 3650 CORCEPT THERA Common Stock 218352102 30 1825 SH SOLE 1825 0 0 CORELOGIC Common Stock 21871D103 149 2223 SH SOLE 2223 0 0 CORESITE REALTY Common Stock 21870Q105 30 250 SH SOLE 250 0 0 CORNERSTONE OND Common Stock 21925Y103 118 3068 SH SOLE 3068 0 0 CORP AMERICA AI Common Stock L1995B107 12 5707 SH SOLE 5707 0 0 CORPORATE OFFI Common Stock 22002T108 27 1083 SH SOLE 1083 0 0 CORPORATE OFFI Common Stock 22002T108 1064 41995 SH SOLE 1 0 0 41995 CORTEVA INC Common Stock 22052L104 2424 90488 SH SOLE 56988 0 33500 CORVEL CORP Common Stock 221006109 69 985 SH SOLE 985 0 0 COSAN LTD A Common Stock G25343107 12791 849342 SH SOLE 718942 0 130400 COSTCO WHOLE Common Stock 22160K105 28831 95086 SH SOLE 56943 0 38143 COSTCO WHOLE Common Stock 22160K105 2465 8130 SH SOLE 1 1307 0 6823 COUP 0.125-6/25 Bond 30/360P2 U 22266LAC0 18227 10000000 PRN SOLE 6205000 0 3795000 COUPA SOFTWARE Common Stock 22266L106 4348 15695 SH SOLE 15695 0 0 COUSINS PROPERT Common Stock 222795502 31 1070 SH SOLE 1070 0 0 CRANE CO Common Stock 224399105 37 631 SH SOLE 631 0 0 CREDICORP LTD Common Stock G2519Y108 67426 504425 SH SOLE 194388 0 310037 CREDICORP LTD Common Stock G2519Y108 7040 52672 SH OTR 52672 0 0 CREE 0.875-9/23 Bond 30/360P2 U 225447AB7 39180 33251000 PRN SOLE 32641000 0 610000 CREE INC Common Stock 225447101 2 40 SH SOLE 40 0 0 CRLS RIVER LABS Common Stock 159864107 36085 206970 SH SOLE 113592 0 93378 CROWN CASTLE Common Stock 22822V101 432739 2585837 SH SOLE 2547369 0 38468 CROWN CASTLE Common Stock 22822V101 7180 42909 SH SOLE 1 0 0 42909 CSG SYSTEMS INT Common Stock 126349109 124 3000 SH SOLE 3000 0 0 CSGS 4.25 3/36 Bond 30/360P2 U 126349AF6 23181 22696000 PRN SOLE 13283000 0 9413000 CSX CORP Common Stock 126408103 1142057 16375928 SH SOLE 1 15853629 0 522299 CSX CORP Common Stock 126408103 355 5095 SH SOLE 1 0 0 5095 CUBESMART Common Stock 229663109 26 995 SH SOLE 995 0 0 CUMMINS INC Common Stock 231021106 29903 172596 SH SOLE 72956 0 99640 CUMMINS INC Common Stock 231021106 1718 9919 SH SOLE 1 2255 0 7664 CURO GROUP HLD Common Stock 23131L107 49 6105 SH SOLE 6105 0 0 CURTISS WRIGHT Common Stock 231561101 31140 348793 SH SOLE 196403 0 152390 CURTISS WRIGHT Common Stock 231561101 288 3231 SH SOLE 1 0 0 3231 CUTERA INC Common Stock 232109108 20 1715 SH SOLE 1715 0 0 CVS HEALTH CORP Common Stock 126650100 57299 881942 SH SOLE 1 881692 0 250 CVS HEALTH CORP Common Stock 126650100 50051 770382 SH SOLE 356434 0 413948 CVS HEALTH CORP Common Stock 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CL Common Stock 23804L103 6051 69600 SH SOLE 51900 0 17700 DATADOG INC CL Common Stock 23804L103 1848 21255 SH SOLE 1 0 0 21255 DAVE & BUSTERS Common Stock 238337109 25 1950 SH SOLE 1950 0 0 DAVITA INC Common Stock 23918K108 28106 355152 SH SOLE 177226 0 177926 DAVITA INC Common Stock 23918K108 804 10166 SH SOLE 1 6579 0 3587 DECKERS OUTDOOR Common Stock 243537107 34 175 SH SOLE 175 0 0 DEERE & CO Common Stock 244199105 80460 511999 SH SOLE 91983 0 420016 DEERE & CO Common Stock 244199105 5 32 SH OTR 32 0 0 DEERE & CO Common Stock 244199105 180 1148 SH SOLE 1 1148 0 0 DELTA AIR LI Common Stock 247361702 6140 218926 SH SOLE 188896 0 30030 DENNY'S CORP Common Stock 24869P104 35 3503 SH SOLE 3503 0 0 DENTSPLY SIRO Common Stock 24906P109 77 1749 SH SOLE 1749 0 0 DESIGNER BRAND Common Stock 250565108 39 5857 SH SOLE 5857 0 0 DESPEGAR.COM Common Stock G27358103 22 3094 SH SOLE 3094 0 0 DEVON ENERGY CO Common Stock 25179M103 132 11653 SH SOLE 11653 0 0 DEXCOM INC Common Stock 252131107 426 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INC Common Stock 45768S105 35025 453399 SH SOLE 249334 0 204065 INNOVATIVE IND Common Stock 45781V101 4861 55227 SH SOLE 55227 0 0 INNOVIVA INC Common Stock 45781M101 3784 270726 SH SOLE 270726 0 0 INSG 3.25 05/25 Bond 30/360P2 U 45782BAD6 2632 2500000 PRN SOLE 1945000 0 555000 INSM 1.75 01/25 Bond 30/360P2 U 457669AA7 11722 12000000 PRN SOLE 7037000 0 4963000 INSPERITY INC Common Stock 45778Q107 95 1474 SH SOLE 1474 0 0 INSTALLED BUILD Common Stock 45780R101 105 1529 SH SOLE 1529 0 0 INSTEEL INDS Common Stock 45774W108 67 3558 SH SOLE 3558 0 0 INSULET CORP Common Stock 45784P101 151 781 SH SOLE 781 0 0 INT'L GAME TECH Common Stock G4863A108 45331 5093384 SH SOLE 1 5091918 0 1466 INTEGER HOLDING Common Stock 45826H109 42 587 SH SOLE 587 0 0 INTEGRATED ELEC Common Stock 44951W106 55 2397 SH SOLE 2397 0 0 INTEL CORP Common Stock 458140100 224440 3751297 SH SOLE 937224 0 2814073 INTEL CORP Common Stock 458140100 674 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 9 165 SH OTR 165 0 0 INTEL CORP Common Stock 458140100 4211 70386 SH SOLE 1 0 0 70386 INTER PARFUMS I Common Stock 458334109 69 1444 SH SOLE 1444 0 0 INTERCEPT PHARM Common Stock 45845P108 325 6795 SH SOLE 6795 0 0 INTERCONTINEN Common Stock 45866F104 1386939 15141260 SH SOLE 13952343 0 1188917 INTERCONTINEN Common Stock 45866F104 941 10275 SH DFND 10275 0 0 INTERCONTINEN Common Stock 45866F104 28 314 SH OTR 314 0 0 INTERCONTINEN Common Stock 45866F104 29658 323779 SH SOLE 1 164785 0 158994 INTERDIGITAL IN Common Stock 45867G101 70 1238 SH SOLE 1238 0 0 INTERNATIONAL P Common Stock 460146103 176 5000 SH SOLE 5000 0 0 INTERNATIONAL P Common Stock 460146103 176 5000 SH DFND 0 0 5000 INTERPUBLIC GRO Common Stock 460690100 974 56796 SH SOLE 56796 0 0 INTL BUS MACH Common Stock 459200101 9286 76897 SH SOLE 70203 0 6694 INTL BUS MACH Common Stock 459200101 961 7963 SH DFND 1995 0 5968 INTL BUS MACH Common Stock 459200101 4 36 SH OTR 36 0 0 INTL BUS MACH Common Stock 459200101 612 5069 SH SOLE 1 0 0 5069 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0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 5524 5000000 PRN SOLE 3519000 0 1481000 IPG PHOTONICS Common Stock 44980X109 23144 144300 SH SOLE 1 144260 0 40 IPG PHOTONICS Common Stock 44980X109 139483 869655 SH SOLE 0 0 869655 IPG PHOTONICS Common Stock 44980X109 3196 19930 SH SOLE 1 17530 0 2400 IQVIA HOLDINGS Common Stock 46266C105 364624 2569947 SH SOLE 1729232 0 840715 IQVIA HOLDINGS Common Stock 46266C105 493 3475 SH DFND 3475 0 0 IQVIA HOLDINGS Common Stock 46266C105 15 110 SH OTR 110 0 0 IQVIA HOLDINGS Common Stock 46266C105 14092 99326 SH SOLE 1 88092 0 11234 IRADIMED CORP Common Stock 46266A109 42 1815 SH SOLE 1815 0 0 IRHYTHM TECH Common Stock 450056106 1307 11280 SH SOLE 0 0 11280 IRIDIUM COMMU Common Stock 46269C102 383 15082 SH SOLE 15082 0 0 IRON MOUNT INC Common Stock 46284V101 16 627 SH SOLE 627 0 0 IRON MOUNT INC Common Stock 46284V101 283 10879 SH SOLE 1 0 0 10879 IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 20228 19236000 PRN SOLE 13188000 0 6048000 ISH CORE US AGG MutFund Fi12 TL 464287226 42558 360027 PRN SOLE 340397 0 19630 ISH MSCI WORLD MutFund Eq 2 TL 464286392 32624 354074 SH SOLE 71 0 354003 ISHARES INDIA50 MutFund Eq 2 TL 464289529 444 14392 SH SOLE 14392 0 0 ISHARES S&P AMT MutFund Fi 4 TL 464288323 851 14800 PRN SOLE 0 0 14800 ISHARES SHORT T MutFund Fi12 TL 464288646 16894 308802 PRN SOLE 308802 0 0 ISHARES ST NATN MutFund Fi12 TL 464288158 70 650 PRN SOLE 650 0 0 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 930 8403 PRN SOLE 7193 0 1210 ISHR CORE EAFE MutFund Eq 2 TL 46432F842 2782 48682 SH SOLE 48682 0 0 ISHR CORE EUR MutFund Eq 2 TL 46434V738 1820 42580 SH SOLE 42580 0 0 ISHR CORE HD MutFund Eq 4 TL 46429B663 798 9841 SH SOLE 9841 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 122772 2579257 SH SOLE 2578127 0 1130 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 11754 223054 SH SOLE 221779 0 1275 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 2252 59915 SH SOLE 59915 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 1892 51875 SH SOLE 51875 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 5598 19694 SH SOLE 19694 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 5840 20924 SH SOLE 20924 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 6786 92063 SH SOLE 92063 0 0 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 43 315 SH SOLE 315 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 284 1800 SH SOLE 1800 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 227 2975 SH SOLE 2975 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1043 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 2282 32865 SH SOLE 32865 0 0 ISHR S&P GLB100 MutFund Eq 1 TL 464287572 116 2200 SH SOLE 2200 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 24 883 PRN SOLE 883 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1596 11871 PRN SOLE 2500 0 9371 ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 0 11 SH SOLE 11 0 0 ISHRS INT ETF MutFund Fi12 TL 464288638 235 3900 PRN SOLE 3900 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 424 3605 PRN SOLE 2290 0 1315 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 8665 298589 SH SOLE 298589 0 0 ISTAR FINANCIAL Common Stock 45031U101 17 1384 SH SOLE 1384 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 6107 1302271 SH SOLE 761162 0 541109 ITAU UNIBANCO H CommonStock ADR 465562106 5806 1238154 SH OTR 1238154 0 0 ITRON INC COMMO Common Stock 465741106 112 1704 SH SOLE 1704 0 0 ITT CORP Common Stock 45073V108 102 1741 SH SOLE 1741 0 0 J & J SNACK FOO Common Stock 466032109 76 602 SH SOLE 602 0 0 J B HUNT TRANSP Common Stock 445658107 705 5860 SH SOLE 1 0 0 5860 J2 GLOBAL INC Common Stock 48123V102 34474 545396 SH SOLE 305647 0 239749 JABIL CIRCUIT I Common Stock 466313103 72 2257 SH SOLE 2257 0 0 JACOBS ENGINEER Common Stock 469814107 16 196 SH SOLE 196 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 28949 3701932 SH SOLE 3523641 0 178291 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 40028 43600000 PRN SOLE 42800000 0 800000 JAZZ PHARMACEUT Common Stock G50871105 71 645 SH SOLE 645 0 0 JD.COM INC ADR CommonStock ADR 47215P106 27194 451888 SH SOLE 445045 0 6843 JEFFERIES FINAN Common Stock 47233W109 12915 830571 SH SOLE 273620 0 556951 JEFFERIES FINAN Common Stock 47233W109 5349 344001 SH SOLE 1 0 0 344001 JM SMUCKER CO Common Stock 832696405 14 139 SH SOLE 139 0 0 JOHN & JOHN COM Common Stock 478160104 1389325 9879299 SH SOLE 8367029 0 1512270 JOHN & JOHN COM Common Stock 478160104 881 6270 SH DFND 6270 0 0 JOHN & JOHN COM Common Stock 478160104 584 4154 SH OTR 4154 0 0 JOHN & JOHN COM Common Stock 478160104 7290 51841 SH SOLE 1 17345 0 34496 JOHN B. SANFILI Common Stock 800422107 37 439 SH SOLE 439 0 0 JOHNSON CTRL IN Common Stock G51502105 17016 498440 SH SOLE 362617 0 135823 JOHNSON CTRL IN Common Stock G51502105 4 141 SH OTR 141 0 0 JOHNSON OUTDOOR Common Stock 479167108 67 738 SH SOLE 738 0 0 JONES LANG LASA Common Stock 48020Q107 19 190 SH SOLE 190 0 0 JOY INC ADR CommonStock ADR 46591M109 4 54 SH SOLE 54 0 0 JPM BB US EQU MutFund Eq 4 TL 46641Q399 14 251 SH SOLE 251 0 0 JPM USD EM SB MutFund Fi12 TL 46641Q746 0 7 PRN SOLE 7 0 0 JPMORGAN CHASE Common Stock 46625H100 356685 3792104 SH SOLE 3669480 0 122624 JPMORGAN CHASE Common Stock 46625H100 1026 10913 SH DFND 2340 0 8573 JPMORGAN CHASE Common Stock 46625H100 283 3010 SH OTR 3010 0 0 JPMORGAN CHASE Common Stock 46625H100 8686 92351 SH SOLE 1 0 0 92351 JUNIPER NETWRKS Common Stock 48203R104 36 1592 SH SOLE 1592 0 0 JUNIPER NETWRKS Common Stock 48203R104 124 5443 SH SOLE 1 0 0 5443 KAMAN CORP CL A Common Stock 483548103 22 538 SH SOLE 538 0 0 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 27125 28231000 PRN SOLE 16382000 0 11849000 KANSAS CITY SOU Common Stock 485170302 107 717 SH SOLE 717 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 51723 1859203 SH SOLE 1839153 0 20050 KB FINANCIAL GP CommonStock ADR 48241A105 4671 167927 SH OTR 167927 0 0 KB HOME Common Stock 48666K109 95 3098 SH SOLE 3098 0 0 KBR 2.5-11/1/23 Bond 30/360P2 U 48242WAB2 33847 30000000 PRN SOLE 18021000 0 11979000 KELLOGG CO Common Stock 487836108 16361 247673 SH SOLE 235089 0 12584 KELLOGG CO Common Stock 487836108 1869 28295 SH SOLE 1 19305 0 8990 KENNEDY-WILSON Common Stock 489398107 22 1488 SH SOLE 1488 0 0 KEYCORP NEW Common Stock 493267108 85 7000 SH SOLE 7000 0 0 KEYSIGHT TEC Common Stock 49338L103 26881 266733 SH SOLE 76266 0 190467 KEYSIGHT TEC Common Stock 49338L103 363 3609 SH SOLE 1 0 0 3609 KFORCE INC Common Stock 493732101 908 31044 SH SOLE 31044 0 0 KILROY REALTY Common Stock 49427F108 3645 62098 SH SOLE 37480 0 24618 KIMBALL ELECTRO Common Stock 49428J109 24 1831 SH SOLE 1831 0 0 KIMBALL INTL IN Common Stock 494274103 79 6873 SH SOLE 6873 0 0 KIMBERLY CLARK Common Stock 494368103 479537 3392554 SH SOLE 2690268 0 702286 KIMBERLY CLARK Common Stock 494368103 339 2401 SH OTR 2401 0 0 KIMBERLY CLARK Common Stock 494368103 4376 30959 SH SOLE 1 15742 0 15217 KIMCO REALTY CO Common Stock 49446R109 20 1634 SH SOLE 1634 0 0 KIRBY CORP COMM Common Stock 497266106 1 37 SH SOLE 37 0 0 KITE REALTY GR Common Stock 49803T300 21 1852 SH SOLE 1852 0 0 KKR AND CO LP Common Stock 48251W104 185 6000 SH SOLE 6000 0 0 KLA CORP Common Stock 482480100 253 1306 SH SOLE 1306 0 0 KLA CORP Common Stock 482480100 331 1703 SH SOLE 1 0 0 1703 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 21820 20368000 PRN SOLE 15538000 0 4830000 KNOWLES CORP Common Stock 49926D109 4001 262247 SH SOLE 262247 0 0 KOHLS CORP COMM Common Stock 500255104 53 2572 SH SOLE 2572 0 0 KONTOOR BRANDS Common Stock 50050N103 1 102 SH SOLE 102 0 0 KOREA FUND Cl-EndFund Eq12 500634209 20516 793536 SH SOLE 552591 0 240945 KORN/FERRY INTL Common Stock 500643200 58 1900 SH SOLE 1900 0 0 KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 18219 13000000 PRN SOLE 10145000 0 2855000 KRAFT HEINZ CO Common Stock 500754106 69 2191 SH SOLE 2191 0 0 KROGER CO COM Common Stock 501044101 13440 397050 SH SOLE 369547 0 27503 KROGER CO COM Common Stock 501044101 1167 34492 SH SOLE 1 23017 0 11475 L3HARRIS TECH Common Stock 502431109 6603 38921 SH SOLE 30473 0 8448 LABORATORY CORP Common Stock 50540R409 201944 1215728 SH SOLE 1108523 0 107205 LABORATORY CORP Common Stock 50540R409 507 3055 SH SOLE 1 2246 0 809 LAM RESH CORP C Common Stock 512807108 15688 48501 SH SOLE 18337 0 30164 LAM RESH CORP C Common Stock 512807108 469 1451 SH SOLE 1 0 0 1451 LAMAR ADVERTISI Common Stock 512816109 25 388 SH SOLE 388 0 0 LAMB WESTON Common Stock 513272104 2381 37252 SH SOLE 19852 0 17400 LAMB WESTON Common Stock 513272104 330 5177 SH SOLE 1 0 0 5177 LANCASTER COLON Common Stock 513847103 102 662 SH SOLE 662 0 0 LANDS END INC Common Stock 51509F105 21 2694 SH SOLE 2694 0 0 LANTHEUS HOLDIN Common Stock 516544103 3 212 SH SOLE 212 0 0 LAS VEGAS SANDS Common Stock 517834107 11112 244016 SH SOLE 208875 0 35141 LAUREATE EDUCAT Common Stock 518613203 29 2990 SH SOLE 2990 0 0 LCI INDUSTRIES Common Stock 50189K103 33141 288237 SH SOLE 156702 0 131535 LEGGETT & PLATT Common Stock 524660107 12900 367023 SH SOLE 271010 0 96013 LEGGETT & PLATT Common Stock 524660107 166 4747 SH OTR 4747 0 0 LEIDOS HOLDINGS Common Stock 525327102 17466 186472 SH SOLE 64060 0 122412 LEMAITRE VASCUL Common Stock 525558201 49 1884 SH SOLE 1884 0 0 LENDINGTREE INC Common Stock 52603B107 9562 33027 SH SOLE 33027 0 0 LENNAR CORP Common Stock 526057104 34 567 SH SOLE 567 0 0 LENNAR CORP-B Common Stock 526057302 60 1315 SH SOLE 1315 0 0 LENNOX INTERNAT Common Stock 526107107 58 253 SH SOLE 253 0 0 LEVI STRAUSS & Common Stock 52736R102 1345 100400 SH SOLE 0 0 100400 LEXICON PHARMA Common Stock 528872302 1508 756342 SH SOLE 756342 0 0 LGI HOMES INC Common Stock 50187T106 92 1054 SH SOLE 1054 0 0 LIBERTY GLO C Common Stock G5480U120 32 1518 SH SOLE 1518 0 0 LIBERTY GLOB A Common Stock G5480U104 32 1481 SH SOLE 1481 0 0 LIFE STORAGE IN Common Stock 53223X107 31 333 SH SOLE 333 0 0 LIFE STORAGE IN Common Stock 53223X107 152 1603 SH SOLE 1 0 0 1603 LILLY ELI & CO Common Stock 532457108 87991 535944 SH SOLE 347292 0 188652 LILLY ELI & CO Common Stock 532457108 944 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 22 140 SH OTR 140 0 0 LILLY ELI & CO Common Stock 532457108 5493 33463 SH SOLE 1 10118 0 23345 LINCOLN NATL CO Common Stock 534187109 4696 127667 SH SOLE 126911 0 756 LINCOLN NATL CO Common Stock 534187109 831 22607 SH SOLE 1 0 0 22607 LINDE PUBLIC LT Common Stock G5494J103 54154 255314 SH SOLE 246254 0 9060 LINDE PUBLIC LT Common Stock G5494J103 317 1498 SH SOLE 1 0 0 1498 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 5470 8000000 SH SOLE 6172000 0 1828000 LIONS GATE. 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0 LOWES COS INC Common Stock 548661107 11516 85234 SH SOLE 1 0 0 85234 LPL FINANCIAL H Common Stock 50212V100 13000 165826 SH SOLE 63765 0 102061 LPL FINANCIAL H Common Stock 50212V100 1107 14122 SH SOLE 1 0 0 14122 LPSN 0.75-03/24 Bond 30/360P2 U 538146AB7 21736 17500000 PRN SOLE 10390000 0 7110000 LULULEMON ATH Common Stock 550021109 13605 43606 SH SOLE 10929 0 32677 LULULEMON ATH Common Stock 550021109 1487 4768 SH SOLE 1 0 0 4768 LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2 99335 82366000 PRN SOLE 64381000 0 17985000 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 5102 12500000 PRN SOLE 10000000 0 2500000 LYFT INC Common Stock 55087P104 739 22402 SH SOLE 2802 0 19600 LYONDELLBASELL Common Stock N53745100 277 4224 SH SOLE 1 0 0 4224 LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 30506 30000000 PRN SOLE 17564000 0 12436000 M & T BANK CORP Common Stock 55261F104 7068 67982 SH SOLE 48155 0 19827 M D C HLDGS INC Common Stock 552676108 54 1533 SH SOLE 1533 0 0 M/I HOMES INC Common Stock 55305B101 105 3058 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0 MARKETAXCESS Common Stock 57060D108 1733 3460 SH SOLE 1 0 0 3460 MARLIN BUSINESS Common Stock 571157106 7 828 SH SOLE 828 0 0 MARSH & MCLENNA Common Stock 571748102 347059 3232366 SH SOLE 2916226 0 316140 MARTIN MARIETTA Common Stock 573284106 14 71 SH SOLE 71 0 0 MARTIN MARIETTA Common Stock 573284106 284 1377 SH SOLE 1 0 0 1377 MASCO CORP Common Stock 574599106 29750 592516 SH SOLE 139602 0 452914 MASCO CORP Common Stock 574599106 585 11664 SH SOLE 1 0 0 11664 MASIMO CORP Common Stock 574795100 794 3486 SH SOLE 3486 0 0 MASONITE INTERN Common Stock 575385109 88 1132 SH SOLE 1132 0 0 MASTEC INC Common Stock 576323109 1034 23056 SH SOLE 23056 0 0 MASTERCARD INC Common Stock 57636Q104 118727 401514 SH SOLE 217604 0 183910 MASTERCARD INC Common Stock 57636Q104 1567 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 45 153 SH OTR 153 0 0 MASTERCARD INC Common Stock 57636Q104 7990 27023 SH SOLE 1 15314 0 11709 MATCH GROUP OLD Common Stock 57665R106 6 64 SH SOLE 64 0 0 MAXAR 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Common Stock N72482123 30 701 SH SOLE 701 0 0 QIWI SPN ADR CommonStock ADR 74735M108 8911 514518 SH SOLE 514329 0 189 QORVO INC Common Stock 74736K101 317 2870 SH SOLE 1 0 0 2870 QTWO 0.75-02/23 Bond 30/360P2 U 74736LAB5 19618 12500000 PRN SOLE 7258000 0 5242000 QUALCOMM INC Common Stock 747525103 166557 1826083 SH SOLE 239131 0 1586952 QUALCOMM INC Common Stock 747525103 3582 39276 SH SOLE 1 9198 0 30078 QUALYS INC Common Stock 74758T303 36 347 SH SOLE 347 0 0 QUANTA SERVICES Common Stock 74762E102 2 51 SH SOLE 51 0 0 QUEST DIAGNOS Common Stock 74834L100 2841 24932 SH SOLE 24674 0 258 QUEST DIAGNOS Common Stock 74834L100 693 6088 SH SOLE 1 0 0 6088 QUIDEL CORP Common Stock 74838J101 14686 65643 SH SOLE 15986 0 49657 QUIDEL CORP Common Stock 74838J101 406 1818 SH SOLE 1 0 0 1818 QUINSTREET INC Common Stock 74874Q100 58 5631 SH SOLE 5631 0 0 QUOTIENT TECHNO Common Stock 749119103 29 3989 SH SOLE 3989 0 0 RADIAN GROUP Common Stock 750236101 5500 354672 SH SOLE 68936 0 285736 RADIUS HEALTH Common Stock 750469207 793 58203 SH SOLE 58203 0 0 RALPH LAUREN Common Stock 751212101 48 664 SH SOLE 664 0 0 RAMBUS INC Common Stock 750917106 63 4187 SH SOLE 4187 0 0 RAPID7 INC Common Stock 753422104 94 1855 SH SOLE 1855 0 0 RAYMOND JAMES F Common Stock 754730109 16 235 SH SOLE 235 0 0 RAYONIER INC Common Stock 754907103 188 7622 SH SOLE 7622 0 0 RAYTHEON TECH Common Stock 75513E101 32690 530525 SH SOLE 448388 0 82137 RAYTHEON TECH Common Stock 75513E101 300 4875 SH DFND 4875 0 0 RAYTHEON TECH Common Stock 75513E101 427 6934 SH OTR 6934 0 0 RBC BEARINGS Common Stock 75524B104 98 734 SH SOLE 734 0 0 RCI HOSPITALITY Common Stock 74934Q108 25 1868 SH SOLE 1868 0 0 RDFN 1.75 07/23 Bond 30/360P2 U 75737FAA6 24593 16600000 PRN SOLE 9875000 0 6725000 RDUS 3 09/01/24 Bond 30/360P2 U 750469AA6 11048 15000000 PRN SOLE 10017000 0 4983000 REALPAGE INC Common Stock 75606N109 4891 75246 SH SOLE 43790 0 31456 REALTY INCOME C Common Stock 756109104 46 784 SH SOLE 784 0 0 REGENCY CNTRS Common Stock 758849103 44 973 SH SOLE 973 0 0 REGENERON PH Common Stock 75886F107 8547 13706 SH SOLE 13085 0 621 REGENERON PH Common Stock 75886F107 3110 4987 SH SOLE 1 663 0 4324 REGENXBIO INC Common Stock 75901B107 72 1972 SH SOLE 1972 0 0 REGIONS FINL CO Common Stock 7591EP100 29759 2676223 SH SOLE 865967 0 1810256 REGIONS FINL CO Common Stock 7591EP100 328 29501 SH SOLE 1 0 0 29501 REINSURANCE GRO Common Stock 759351604 3942 50263 SH SOLE 29280 0 20983 RELIANCE STEEL Common Stock 759509102 1885 19863 SH SOLE 19863 0 0 RELIANCE STEEL Common Stock 759509102 327 3445 SH SOLE 1 0 0 3445 RELX PLC-SP ADR CommonStock ADR 759530108 157956 6704418 SH SOLE 6489956 0 214462 RELX PLC-SP ADR CommonStock ADR 759530108 5 250 SH OTR 250 0 0 RELX PLC-SP ADR CommonStock ADR 759530108 8 352 SH SOLE 1 352 0 0 REPUBLIC BNCRP- Common Stock 760281204 0 20 SH SOLE 20 0 0 REPUBLIC SVCS Common Stock 760759100 18359 223761 SH SOLE 220608 0 3153 REPUBLIC SVCS Common Stock 760759100 1673 20401 SH SOLE 1 9163 0 11238 RESMED INC Common Stock 761152107 118 616 SH SOLE 616 0 0 RESOURCES CONNE Common Stock 76122Q105 22 1893 SH SOLE 1893 0 0 RETAIL OPPORTUN Common Stock 76131N101 14 1264 SH SOLE 1264 0 0 RETAIL PROPERT Common Stock 76131V202 13 1876 SH SOLE 1876 0 0 RETAIL VALUE IN Common Stock 76133Q102 3 314 SH SOLE 314 0 0 RETROPHIN INC Common Stock 761299106 114 5586 SH SOLE 5586 0 0 REV GROUP Common Stock 749527107 37 6112 SH SOLE 6112 0 0 REXFORD INDUSTR Common Stock 76169C100 27 652 SH SOLE 652 0 0 RGEN 0.375 7/24 Bond 30/360P2 U 759916AB5 10023 7967000 PRN SOLE 5867000 0 2100000 RIGEL PHARM Common Stock 766559603 46 25657 SH SOLE 25657 0 0 RIMINI STREET Common Stock 76674Q107 33 6587 SH SOLE 6587 0 0 RIO TINTO PLC A CommonStock ADR 767204100 24 428 SH SOLE 428 0 0 RIO TINTO PLC A CommonStock ADR 767204100 265 4723 SH OTR 4723 0 0 RLJ LODGING TRU Common Stock 74965L101 7 800 SH SOLE 800 0 0 RMBS 1.375-2/23 Bond 30/360P2 U 750917AG1 2719 2600000 PRN SOLE 1690000 0 910000 ROBERT HALF INT Common Stock 770323103 101 1914 SH SOLE 1914 0 0 ROCKWELL NEW Common Stock 773903109 232606 1092048 SH SOLE 164041 0 928007 ROCKWELL NEW Common Stock 773903109 5 27 SH OTR 27 0 0 ROCKWELL NEW Common Stock 773903109 3280 15402 SH SOLE 1 6459 0 8943 ROSS STORES INC Common Stock 778296103 276412 3242761 SH SOLE 2931610 0 311151 ROSS STORES INC Common Stock 778296103 507 5950 SH DFND 5950 0 0 ROSS STORES INC Common Stock 778296103 12 151 SH OTR 151 0 0 ROSS STORES INC Common Stock 778296103 258 3036 SH SOLE 1 0 0 3036 ROYAL BK CDA M Common Stock 780087102 203 3000 SH SOLE 3000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 120 3695 SH SOLE 3695 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 219 6700 SH DFND 0 0 6700 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 3620 288720 SH SOLE 288720 0 0 RPD 1.25-8/1/23 Bond 30/360P2 U 753422AB0 25628 19000000 PRN SOLE 14974000 0 4026000 RPM INTERNATION Common Stock 749685103 21 291 SH SOLE 291 0 0 RPT REALTY Common Stock 74971D101 15 2214 SH SOLE 2214 0 0 RUBICON PROJECT Common Stock 78112V102 91 13729 SH SOLE 13729 0 0 RUSH ENTERPRISE Common Stock 781846209 78 1885 SH SOLE 1885 0 0 RUTH'S HOSPITAL Common Stock 783332109 36 4449 SH SOLE 4449 0 0 RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 13889 15372000 PRN SOLE 11553000 0 3819000 RYANAIR HLD-ADR CommonStock ADR 783513203 338642 5104647 SH SOLE 4376935 0 727712 RYANAIR HLD-ADR CommonStock ADR 783513203 4063 61258 SH SOLE 1 47736 0 13522 S&P GLOBAL INC Common Stock 78409V104 483088 1466214 SH SOLE 1203206 0 263008 S&P GLOBAL INC Common Stock 78409V104 32209 97760 SH SOLE 1 51786 0 45974 SABRA HEALTHCAR Common Stock 78573L106 31 2215 SH SOLE 2215 0 0 SAGE THERAPEUTI Common Stock 78667J108 95 2298 SH SOLE 2298 0 0 SAGE THERAPEUTI Common Stock 78667J108 243 5853 SH SOLE 1 0 0 5853 SALESFORCE.COM Common Stock 79466L302 191720 1023436 SH SOLE 936412 0 87024 SALESFORCE.COM Common Stock 79466L302 5 30 SH OTR 30 0 0 SALESFORCE.COM Common Stock 79466L302 686 3664 SH SOLE 1 0 0 3664 SANDERSON FARMS Common Stock 800013104 42 366 SH SOLE 366 0 0 SANOFI ADR CommonStock ADR 80105N105 159786 3130007 SH SOLE 3034698 0 95309 SAP AG SPON ADR CommonStock ADR 803054204 223300 1595003 SH SOLE 1535899 0 59104 SAP AG SPON ADR CommonStock ADR 803054204 6 46 SH OTR 46 0 0 SAP AG SPON ADR CommonStock ADR 803054204 9 70 SH SOLE 1 70 0 0 SAPIENS INTERNA Common Stock G7T16G103 123 4418 SH SOLE 4418 0 0 SAREPTA THERAPE Common Stock 803607100 88 552 SH SOLE 552 0 0 SBA COMMUN CL A Common Stock 78410G104 12592 42268 SH SOLE 42268 0 0 SBA COMMUN CL A Common Stock 78410G104 296 996 SH SOLE 1 0 0 996 SCANSOURCE INC Common Stock 806037107 39 1657 SH SOLE 1657 0 0 SCHLUMBERGER LT Common Stock 806857108 98 5363 SH SOLE 5363 0 0 SCHWAB CHARLES Common Stock 808513105 9741 288730 SH SOLE 142442 0 146288 SCHWAB CHARLES Common Stock 808513105 256 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 6 191 SH OTR 191 0 0 SCHWAB CHARLES Common Stock 808513105 986 29229 SH SOLE 1 0 0 29229 SCHWAB US L-CAP MutFund Eq 4 TL 808524201 1456 19657 SH SOLE 19657 0 0 SCHWAB US MIDCA MutFund Eq 4 TL 808524508 940 17868 SH SOLE 17868 0 0 SCIENCE APPLICA Common Stock 808625107 2250 28977 SH SOLE 28977 0 0 SCOTTS MIRACLE Common Stock 810186106 30 230 SH SOLE 230 0 0 SCOTTS MIRACLE Common Stock 810186106 1199 8922 SH SOLE 1 0 0 8922 SEABOARD CORP C Common Stock 811543107 17 6 SH SOLE 6 0 0 SEAGATE TECH Common Stock G7945M107 1458 30124 SH SOLE 30124 0 0 SEAGATE TECH Common Stock G7945M107 426 8804 SH SOLE 1 0 0 8804 SEASPINE HOLD Common Stock 81255T108 17 1714 SH SOLE 1714 0 0 SEATTLE GENE Common Stock 812578102 21154 124496 SH SOLE 42201 0 82295 SEATTLE GENE Common Stock 812578102 536 3156 SH SOLE 1 0 0 3156 SEAWORLD ENTER Common Stock 81282V100 21 1462 SH SOLE 1462 0 0 SEI CORP Common Stock 784117103 10080 183345 SH SOLE 89441 0 93904 SEI CORP Common Stock 784117103 358 6520 SH SOLE 1 0 0 6520 SELECT MEDICAL Common Stock 81619Q105 58 3983 SH SOLE 3983 0 0 SEMPRA ENERG Common Stock 816851109 6401 54607 SH SOLE 26819 0 27788 SEMPRA ENERG Common Stock 816851109 6152 52483 SH SOLE 1 0 0 52483 SENECA FOODS-A Common Stock 817070501 29 883 SH SOLE 883 0 0 SENSIENT TECH Common Stock 81725T100 2 42 SH SOLE 42 0 0 SERVICENOW Common Stock 81762P102 19880 49080 SH SOLE 17700 0 31380 SERVICENOW Common Stock 81762P102 865 2136 SH SOLE 1 0 0 2136 SFL CORPORATION Common Stock G7738W106 36 3891 SH SOLE 3891 0 0 SHENANDOAH TELE Common Stock 82312B106 31 630 SH SOLE 630 0 0 SHERWIN WILLIAM Common Stock 824348106 51038 88325 SH SOLE 27468 0 60857 SHERWIN WILLIAM Common Stock 824348106 895 1550 SH SOLE 1 0 0 1550 SHINHAN FIN ADR CommonStock ADR 824596100 31739 1319162 SH SOLE 1302306 0 16856 SHINHAN FIN ADR CommonStock ADR 824596100 3338 138765 SH OTR 138765 0 0 SHYFT GRP INC Common Stock 825698103 26 1563 SH SOLE 1563 0 0 SIERRA BANCORP Common Stock 82620P102 29 1583 SH SOLE 1583 0 0 SILGAN HOLDINGS Common Stock 827048109 31171 962393 SH SOLE 929316 0 33077 SILGAN HOLDINGS Common Stock 827048109 2943 90892 SH SOLE 1 63063 0 27829 SILICON MOTION CommonStock ADR 82706C108 74937 1536553 SH SOLE 675389 0 861164 SILICON MOTION CommonStock ADR 82706C108 7284 149359 SH OTR 149359 0 0 SIMON PROPERTY Common Stock 828806109 24304 355431 SH SOLE 164835 0 190596 SIMON PROPERTY Common Stock 828806109 442 6467 SH SOLE 1 0 0 6467 SIMPLY GOOD FD Common Stock 82900L102 37 2017 SH SOLE 2017 0 0 SIMPSON MANUFAC Common Stock 829073105 2709 32121 SH SOLE 32121 0 0 SIMPSON MANUFAC Common Stock 829073105 176 2087 SH SOLE 1 0 0 2087 SINCLAIR BROADC Common Stock 829226109 49 2656 SH SOLE 2656 0 0 SIRIUS XM HLD Common Stock 82968B103 319 54470 SH SOLE 1 0 0 54470 SITE CENTERS CO Common Stock 82981J109 14 1740 SH SOLE 1740 0 0 SK TELECOM ADR CommonStock ADR 78440P108 501 25952 SH SOLE 25952 0 0 SKECHERS USA-A Common Stock 830566105 48 1538 SH SOLE 1538 0 0 SKYLINE CORP CO Common Stock 830830105 1 77 SH SOLE 77 0 0 SKYWEST INC Common Stock 830879102 64 1970 SH SOLE 1970 0 0 SKYWORKS SOLUT Common Stock 83088M102 332195 2598118 SH SOLE 2425787 0 172331 SKYWORKS SOLUT Common Stock 83088M102 9254 72382 SH SOLE 1 0 0 72382 SL GREEN REALTY Common Stock 78440X101 33 679 SH SOLE 679 0 0 SLEEP NUMBER Common Stock 83125X103 94 2270 SH SOLE 2270 0 0 SMART GLOBAL Common Stock G8232Y101 1793 65973 SH SOLE 65973 0 0 SMARTSHEET Common Stock 83200N103 2 55 SH SOLE 55 0 0 SMITH &WESSON Common Stock 831754106 97 4522 SH SOLE 4522 0 0 SMITH A O COM Common Stock 831865209 3 74 SH SOLE 74 0 0 SNAP-ON INC Common Stock 833034101 63 461 SH SOLE 461 0 0 SOLARWINDS CORP Common Stock 83417Q105 37645 2130459 SH SOLE 1091571 0 1038888 SONOCO PRODUCTS Common Stock 835495102 449 8594 SH SOLE 8594 0 0 SONOS INC Common Stock 83570H108 120 8226 SH SOLE 8226 0 0 SONY CORP ADR CommonStock ADR 835699307 7663 110858 SH SOLE 22243 0 88615 SONY CORP ADR CommonStock ADR 835699307 5 74 SH OTR 74 0 0 SORRENTO THER Common Stock 83587F202 167 26596 SH SOLE 26596 0 0 SOURCE CAP INC Cl-EndFund Eq 4 836144105 40 1227 SH SOLE 1227 0 0 SOUTHERN CO Common Stock 842587107 431 8329 SH SOLE 8329 0 0 SOUTHERN CO Common Stock 842587107 381 7352 SH SOLE 1 0 0 7352 SOUTHERN MISSOU Common Stock 843380106 2 89 SH SOLE 89 0 0 SOUTHWEST GAS Common Stock 844895102 231023 3345738 SH SOLE 1 3244730 0 101008 SOUTHWEST GAS Common Stock 844895102 3170 45916 SH SOLE 45916 0 0 SOUTHWEST GAS Common Stock 844895102 443 6420 SH SOLE 1 6420 0 0 SPDR BB HY BOND MutFund Fi12 TL 78468R622 80 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 665 11000 PRN SOLE 11000 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 666 2585 SH SOLE 2585 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 26487 158255 SH SOLE 112490 0 45765 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 5393 53895 SH SOLE 53895 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 2951 9571 SH SOLE 9571 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 1968 39465 PRN SOLE 39465 0 0 SPECTRUM-BRANDS Common Stock 84790A105 15 338 SH SOLE 338 0 0 SPIRE INC. Common Stock 84857L101 316 4817 SH SOLE 1 0 0 4817 SPIRIT AEROSYS Common Stock 848574109 30 1261 SH SOLE 1261 0 0 SPIRIT AIRLINES Common Stock 848577102 50 2809 SH SOLE 2809 0 0 SPLK 0.5-09/23 Bond 30/360P2 U 848637AC8 94044 65140000 PRN SOLE 64270000 0 870000 SPLUNK INC Common Stock 848637104 112742 567400 SH SOLE 35800 0 531600 SPOK HOLDINGS I Common Stock 84863T106 2 217 SH SOLE 217 0 0 SPOTIFY TECHNOL Common Stock L8681T102 20 78 SH SOLE 78 0 0 SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 171 10126 SH SOLE 10126 0 0 SPROUTS FARMERS Common Stock 85208M102 5835 228031 SH SOLE 215291 0 12740 SPROUTS FARMERS Common Stock 85208M102 377 14770 SH SOLE 1 14770 0 0 SPS COMMERCE Common Stock 78463M107 148 1975 SH SOLE 1975 0 0 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 93772 62943000 PRN SOLE 59230000 0 3713000 SQUARE INC Common Stock 852234103 20 200 SH SOLE 200 0 0 SQUARE INC Common Stock 852234103 430 4098 SH SOLE 1 0 0 4098 SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 20677 9000000 PRN SOLE 7262000 0 1738000 SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 7713 5540000 PRN SOLE 3441000 0 2099000 STAAR SURGICAL Common Stock 852312305 219 3573 SH SOLE 3573 0 0 STAG INDUSTRIAL Common Stock 85254J102 25 877 SH SOLE 877 0 0 STAMPS.COM INC Common Stock 852857200 67 366 SH SOLE 366 0 0 STANDARD MTR PR Common Stock 853666105 37 910 SH SOLE 910 0 0 STANLEY BLACK Common Stock 854502101 473 3394 SH SOLE 1 0 0 3394 STARBUCKS CORP Common Stock 855244109 425306 5779402 SH SOLE 5319652 0 459750 STARBUCKS CORP Common Stock 855244109 466 6340 SH DFND 6340 0 0 STARBUCKS CORP Common Stock 855244109 14 197 SH OTR 197 0 0 STARBUCKS CORP Common Stock 855244109 14319 194588 SH SOLE 1 77541 0 117047 STATE STREET Common Stock 857477103 341 5375 SH SOLE 1 0 0 5375 STEEL DYNAMICS Common Stock 858119100 324 12450 SH SOLE 1 0 0 12450 STEELCASE Common Stock 858155203 70 5838 SH SOLE 5838 0 0 STEPAN CO COMMO Common Stock 858586100 16 172 SH SOLE 172 0 0 STEPAN CO COMMO Common Stock 858586100 315 3251 SH SOLE 1 0 0 3251 STERICYCLE INC Common Stock 858912108 53733 959875 SH SOLE 1 959573 0 302 STERICYCLE INC Common Stock 858912108 7 140 SH SOLE 140 0 0 STERIS PLC Common Stock G8473T100 21462 139876 SH SOLE 84106 0 55770 STERIS PLC Common Stock G8473T100 486 3170 SH SOLE 1 0 0 3170 STEVEN MADDEN Common Stock 556269108 91 3710 SH SOLE 3710 0 0 STEWART INFORMA Common Stock 860372101 58 1793 SH SOLE 1793 0 0 STIFEL FINANCIA Common Stock 860630102 15 331 SH SOLE 331 0 0 STITCH FIX INC Common Stock 860897107 62 2500 SH SOLE 2500 0 0 STONECO LTD Common Stock G85158106 29876 770816 SH SOLE 254497 0 516319 STORE CAP CORP Common Stock 862121100 34 1456 SH SOLE 1456 0 0 STRATEGIC EDUCA Common Stock 86272C103 2 14 SH SOLE 14 0 0 STRYKER CORP Common Stock 863667101 71018 394131 SH SOLE 72614 0 321517 STRYKER CORP Common Stock 863667101 410 2280 SH SOLE 1 0 0 2280 STURM RUGER & C Common Stock 864159108 622 8186 SH SOLE 8186 0 0 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 35236 36682000 PRN SOLE 35998000 0 684000 SUMITOMO M ADR CommonStock ADR 86562M209 76636 13636383 SH SOLE 13130440 0 505942 SUMMIT HOTEL PR Common Stock 866082100 8 1372 SH SOLE 1372 0 0 SUMMIT MATERIAL Common Stock 86614U100 43 2717 SH SOLE 2717 0 0 SUN COMMUNITIES Common Stock 866674104 46 342 SH SOLE 342 0 0 SUN COMMUNITIES Common Stock 866674104 305 2249 SH SOLE 1 0 0 2249 SUNCOR ENERGY Common Stock 867224107 58656 3479018 SH SOLE 3366456 0 112562 SUNOPTA INC. Common Stock 8676EP108 31 6799 SH SOLE 6799 0 0 SUNSTONE HOT IN Common Stock 867892101 14 1751 SH SOLE 1751 0 0 SURMODICS INC Common Stock 868873100 70 1624 SH SOLE 1624 0 0 SVB FINANCIAL Common Stock 78486Q101 11 52 SH SOLE 0 0 52 SVMK INC Common Stock 78489X103 86 3674 SH SOLE 3674 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 5486 699862 SH SOLE 692541 0 7321 SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 38724 36257000 PRN SOLE 36257000 0 0 SYNCHRONY FINAN Common Stock 87165B103 9234 416735 SH SOLE 238032 0 178703 SYNCHRONY FINAN Common Stock 87165B103 301 13590 SH SOLE 1 0 0 13590 SYNNEX CORP Common Stock 87162W100 121 1017 SH SOLE 1017 0 0 SYNNEX CORP Common Stock 87162W100 4298 35889 SH SOLE 1 0 0 35889 SYNOPSYS INC Common Stock 871607107 182163 934174 SH SOLE 257401 0 676773 SYNOPSYS INC Common Stock 871607107 10126 51933 SH SOLE 1 37266 0 14667 SYNOVUS FINAN Common Stock 87161C501 31 1548 SH SOLE 1548 0 0 SYSCO CORP Common Stock 871829107 2675 48945 SH SOLE 48651 0 294 SYSCO CORP 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SOLE 3927 0 0 TRONOX HLD CL A Common Stock G9087Q102 78 10923 SH SOLE 10923 0 0 TRUEBLUE INC Common Stock 89785X101 43 2863 SH SOLE 2863 0 0 TRUIST FINANCIA Common Stock 89832Q109 7711 205358 SH SOLE 145589 0 59769 TRUIST FINANCIA Common Stock 89832Q109 402 10709 SH SOLE 1 0 0 10709 TRUSTMARK CORP Common Stock 898402102 2 86 SH SOLE 86 0 0 TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 38021 11467000 PRN SOLE 11265000 0 202000 TTM TECHNOLOG Common Stock 87305R109 7883 664708 SH SOLE 664708 0 0 TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 20475 16250000 PRN SOLE 11687000 0 4563000 TUPPER BRANDS Common Stock 899896104 5 1077 SH SOLE 1077 0 0 TURNING POINT Common Stock 90041L105 1622 65128 SH SOLE 65128 0 0 TWILIO INC - A Common Stock 90138F102 167 762 SH SOLE 1 0 0 762 TWIST BIOSCIENC Common Stock 90184D100 119 2636 SH SOLE 2636 0 0 TWITTER INC Common Stock 90184L102 12 435 SH SOLE 435 0 0 TWITTER INC Common Stock 90184L102 248 8350 SH SOLE 1 0 0 8350 TWLO 0.25-06/23 Bond 30/360P2 U 90138FAB8 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345818 SH SOLE 133337 0 212481 UNITEDHEALTH GR Common Stock 91324P102 17930 60793 SH SOLE 1 39571 0 21222 UNIVERSAL CORP Common Stock 913456109 47 1118 SH SOLE 1118 0 0 UNIVERSAL ELEC Common Stock 913483103 67 1440 SH SOLE 1440 0 0 UNIVERSAL HEALT Common Stock 91359E105 24 314 SH SOLE 314 0 0 UNIVERSAL HLTH Common Stock 913903100 686 7386 SH SOLE 7230 0 156 UNIVERSAL INSUR Common Stock 91359V107 433 24411 SH SOLE 24411 0 0 UNUMPROVIDENT Common Stock 91529Y106 31 1887 SH SOLE 1887 0 0 UPLAND SOFTWARE Common Stock 91544A109 3 87 SH SOLE 87 0 0 URSTADT BIDDLE Common Stock 917286205 15 1319 SH SOLE 1319 0 0 US BANCORP Common Stock 902973304 13135 356751 SH SOLE 253459 0 103291 US FOODS HOLDIN Common Stock 912008109 34 1728 SH SOLE 1728 0 0 USANA HEALTH SC Common Stock 90328M107 2507 34143 SH SOLE 34143 0 0 USCONCRETE INC Common Stock 90333L201 30 1227 SH SOLE 1227 0 0 UTAH MEDICAL PR Common Stock 917488108 67 765 SH SOLE 765 0 0 V F CORP Common Stock 918204108 43 720 SH SOLE 720 0 0 VAC 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0 VNGD EMERGING MutFund Eq 1 TL 922042858 83 2117 SH OTR 2117 0 0 VNGD EUROPE MutFund Eq 1 TL 922042874 17416 346054 SH SOLE 343539 0 2515 VNGD INT CORP B MutFund Fi12 TL 92206C870 4420 46459 PRN SOLE 46459 0 0 VNGD MUNI MutFund Fi12 TL 922907746 2152 39750 PRN SOLE 39750 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 318 5000 SH SOLE 5000 0 0 VNGD S&P 500 MutFund Eq 4 TL 922908363 18408 64949 SH SOLE 64949 0 0 VNGD SC GRO MutFund Eq 1 TL 922908595 109 550 SH SOLE 550 0 0 VNGD SC VAL MutFund Eq 4 TL 922908611 65 610 SH SOLE 610 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 7871 95230 PRN SOLE 79336 0 15894 VNGD TOT WRLD MutFund Eq 4 TL 922042742 0 7 SH SOLE 7 0 0 VNGD UTILITIES MutFund Eq 4 TL 92204A876 135 1094 SH SOLE 1094 0 0 VOCERA COMM INC Common Stock 92857F107 400 18911 SH SOLE 18911 0 0 VONAGE HOLDINGS Common Stock 92886T201 94 9346 SH SOLE 9346 0 0 VORNADO REL TR Common Stock 929042109 1 37 SH SOLE 37 0 0 VOYA FINANCIAL Common Stock 929089100 18879 404695 SH SOLE 344243 0 60452 VSE CORP Common Stock 918284100 17 568 SH SOLE 568 0 0 VSH 2.25-06/25 Bond 30/360P2 U 928298AP3 4862 5200000 PRN SOLE 3063000 0 2137000 VULCAN MATLS CO Common Stock 929160109 407094 3513975 SH SOLE 3452889 0 61086 VULCAN MATLS CO Common Stock 929160109 7130 61552 SH SOLE 1 0 0 61552 W 0.375-09/1/22 Bond 30/360P2 U 94419LAB7 89200 46905000 PRN SOLE 43717000 0 3188000 W 1.125-11/1/24 Bond 30/360P2 U 94419LAD3 59491 33272000 PRN SOLE 27816000 0 5456000 W.P. CAREY INC Common Stock 92936U109 241 3575 SH SOLE 3575 0 0 WABASH NATL Common Stock 929566107 68 6485 SH SOLE 6485 0 0 WADDELL & REED Common Stock 930059100 721 46528 SH SOLE 1 0 0 46528 WALGREEN BOOTS Common Stock 931427108 976 23038 SH SOLE 23038 0 0 WALMART Common Stock 931142103 60652 506366 SH SOLE 479751 0 26615 WALMART Common Stock 931142103 5021 41922 SH SOLE 1 18103 0 23819 WALT DISNEY CO Common Stock 254687106 218511 1959571 SH SOLE 1838565 0 121006 WALT DISNEY CO Common Stock 254687106 5 49 SH OTR 49 0 0 WALT DISNEY CO Common Stock 254687106 1655 14847 SH SOLE 1 0 0 14847 WARNER MUSIC-A Common Stock 934550203 19361 656328 SH SOLE 372800 0 283528 WASHINGTON REAL Common Stock 939653101 23 1046 SH SOLE 1046 0 0 WASTE MGMT INC Common Stock 94106L109 266187 2513335 SH SOLE 2145578 0 367757 WASTE MGMT INC Common Stock 94106L109 7369 69586 SH SOLE 1 3322 0 66264 WATERS CORP Common Stock 941848103 6 37 SH SOLE 37 0 0 WATTS WATER Common Stock 942749102 2146 26497 SH SOLE 42 0 26455 WATTS WATER Common Stock 942749102 406 5015 SH SOLE 1 5015 0 0 WAYFAIR INC Common Stock 94419L101 50301 254549 SH SOLE 254549 0 0 WAYFAIR INC Common Stock 94419L101 595 3016 SH SOLE 1 0 0 3016 WB 1.25-11/22 Bond30E/360P2 U 948596AC5 92941 99408000 PRN SOLE 87996000 0 11412000 WD-40 CO COMMON Common Stock 929236107 2 13 SH SOLE 13 0 0 WDAY 0.25-10/22 Bond 30/360P2 U 98138HAF8 67160 48685000 PRN SOLE 46414000 0 2271000 WDC 1.5-2/1/24 Bond 30/360P2 U 958102AP0 16458 17416000 PRN SOLE 2317000 0 15099000 WEC ENERGY GRP Common Stock 92939U106 14870 169654 SH SOLE 159453 0 10201 WEC ENERGY GRP Common Stock 92939U106 1927 21991 SH SOLE 1 13918 0 8073 WEIBO SPON ADR CommonStock ADR 948596101 20341 605399 SH SOLE 188727 0 416672 WEIBO SPON ADR CommonStock ADR 948596101 526 15655 SH OTR 15655 0 0 WEIS MKTS INC Common Stock 948849104 7484 149334 SH SOLE 149003 0 331 WEIS MKTS INC Common Stock 948849104 666 13293 SH SOLE 1 10072 0 3221 WELLS FARGO CO Common Stock 949746101 24 941 SH SOLE 941 0 0 WELLS FARGO CO Common Stock 949746101 296 11567 SH SOLE 1 0 0 11567 WELLTOWER INC Common Stock 95040Q104 170 3296 SH SOLE 3296 0 0 WERNER ENTERPRI Common Stock 950755108 326 7492 SH SOLE 7492 0 0 WERNER ENTERPRI Common Stock 950755108 167 3855 SH SOLE 1 0 0 3855 WEST BANCORP Common Stock 95123P106 19 1116 SH SOLE 1116 0 0 WEST PHARMACEUT Common Stock 955306105 21328 93887 SH SOLE 43495 0 50392 WEST PHARMACEUT Common Stock 955306105 4490 19768 SH SOLE 1 1724 0 18044 WESTERN ALLIANC Common Stock 957638109 1573 41549 SH SOLE 41079 0 470 WESTERN UNION Common Stock 959802109 3926 181622 SH SOLE 181622 0 0 WESTLAKE CHEM Common Stock 960413102 27 508 SH SOLE 508 0 0 WESTROCK CO Common Stock 96145D105 75 2680 SH SOLE 2680 0 0 WEX INC Common Stock 96208T104 2 13 SH SOLE 13 0 0 WEYERHAEUSER CO Common Stock 962166104 273 12195 SH SOLE 12195 0 0 WEYERHAEUSER CO Common Stock 962166104 156 6971 SH SOLE 1 0 0 6971 WFC 7.5 12/49 PREF STCK P4 U 949746804 700 53994 SH SOLE 53083 0 911 WHIRLPOOL CORP Common Stock 963320106 1234 9528 SH SOLE 9528 0 0 WHIRLPOOL CORP Common Stock 963320106 155 1202 SH SOLE 1 0 0 1202 WILEY JOHN & SO Common Stock 968223206 40 1039 SH SOLE 1039 0 0 WILLIAMS COS IN Common Stock 969457100 297 15650 SH SOLE 1 0 0 15650 WILLIAMS SONOMA Common Stock 969904101 5194 63344 SH SOLE 24966 0 38378 WILLIS TOWERS W Common Stock G96629103 165 841 SH SOLE 841 0 0 WINNEBAGO INDUS Common Stock 974637100 33 508 SH SOLE 508 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 1880 567981 SH SOLE 567981 0 0 WIX 0-07/01/23 Bond30E/360P1 U 92940WAB5 76531 41132000 PRN SOLE 33126000 0 8006000 WIX.COM LTD Common Stock M98068105 5437 21222 SH SOLE 21222 0 0 WIX.COM LTD Common Stock M98068105 28657 111848 SH SOLE 1 66245 0 45603 WMGI 2.25-11/21 Bond 30/360P2 U 98236JAB4 25537 18098000 PRN SOLE 12287000 0 5811000 WNS HLD ADR CommonStock ADR 92932M101 2679 48736 SH SOLE 47830 0 906 WOLVERINE WORLD Common Stock 978097103 69 2931 SH SOLE 2931 0 0 WOODWARD INC Common Stock 980745103 63 819 SH SOLE 819 0 0 WORKDAY INC Common Stock 98138H101 270 1443 SH SOLE 1 0 0 1443 WORLD FUEL SERV Common Stock 981475106 72 2827 SH SOLE 2827 0 0 WORLD WRESTLIN- Common Stock 98156Q108 69 1602 SH SOLE 1602 0 0 WR Grace & Co Common Stock 38388F108 16 321 SH SOLE 0 0 321 WYNDHAM HOTELS Common Stock 98311A105 7899 185351 SH SOLE 90421 0 94930 XCEL ENERGY INC Common Stock 98389B100 6515 104244 SH SOLE 99872 0 4372 XCEL ENERGY INC Common Stock 98389B100 840 13452 SH SOLE 1 6665 0 6787 XENIA HOTELS & Common Stock 984017103 7 800 SH SOLE 800 0 0 XEROX HOLDINGS Common Stock 98421M106 83 5467 SH SOLE 5467 0 0 XEROX HOLDINGS Common Stock 98421M106 2798 183026 SH SOLE 1 0 0 183026 XERS 5 07/15/25 Bond 30/360P2 U 98422LAA5 3466 3500000 PRN SOLE 3500000 0 0 XILINX INC Common Stock 983919101 60934 619315 SH SOLE 21 0 619294 XILINX INC Common Stock 983919101 379 3854 SH SOLE 1 0 0 3854 XTR HARV CSI300 MutFund Eq 1 TL 233051879 1318 44377 SH SOLE 44377 0 0 XYLEM INC Common Stock 98419M100 2213 34068 SH SOLE 54 0 34014 XYLEM INC Common Stock 98419M100 393 6063 SH SOLE 1 6063 0 0 YANDEX NV Common Stock N97284108 81732 1634000 SH SOLE 706842 0 927158 YELP INC Common Stock 985817105 90 3923 SH SOLE 3923 0 0 YEXT INC Common Stock 98585N106 109 6584 SH SOLE 6584 0 0 YUM CHINA HOLDI Common Stock 98850P109 15558 323664 SH SOLE 209014 0 114650 YUM CHINA HOLDI Common Stock 98850P109 12556 261205 SH OTR 261205 0 0 YY 0.75-6/15/25 Bond30E/360P2 U 98426TAD8 88350 80410000 PRN SOLE 79097000 0 1313000 Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 87599 84109000 PRN SOLE 80090000 0 4019000 Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 492 422000 PRN SOLE 422000 0 0 ZEBRA TECHNOLOG Common Stock 989207105 207081 809071 SH SOLE 529149 0 279922 ZEBRA TECHNOLOG Common Stock 989207105 3621 14148 SH SOLE 1 0 0 14148 ZENDESK INC Common Stock 98936J101 123 1399 SH SOLE 1399 0 0 ZILLOW GROUP Common Stock 98954M101 96 1686 SH SOLE 1686 0 0 ZILLOW GRP INC Common Stock 98954M200 277 4822 SH SOLE 4822 0 0 ZIONS BANCORPOR Common Stock 989701107 1 33 SH SOLE 33 0 0 ZOETIS INC Common Stock 98978V103 417591 3047225 SH SOLE 2635310 0 411915 ZOETIS INC Common Stock 98978V103 1068 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 27 202 SH OTR 202 0 0 ZOETIS INC Common Stock 98978V103 4629 33779 SH SOLE 1 17328 0 16451 ZOOM VIDEO COMM Common Stock 98980L101 659 2600 SH SOLE 0 0 2600 ZOOM VIDEO COMM Common Stock 98980L101 498 1965 SH SOLE 1 0 0 1965 ZSCALER INC Common Stock 98980G102 1899 17350 SH SOLE 0 0 17350 ZTO EXPRESS INC CommonStock ADR 98980A105 65120 1773914 SH SOLE 867806 0 906108 ZTO EXPRESS INC CommonStock ADR 98980A105 3583 97625 SH OTR 97625 0 0 ZYNEX INC Common Stock 98986M103 29 1185 SH SOLE 1185 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 4322 99974 SH SOLE 99974 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 169 1504 SH SOLE 1504 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 93 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 107 1100 SH SOLE 1100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 19549 225721 PRN SOLE 225721 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10923 89630 PRN SOLE 89630 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 246 2000 PRN SOLE 2000 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 123630 399206 SH SOLE 392406 0 6800 iSHR CORE SP MC MutFund Eq 4 TL 464287507 27871 156737 SH SOLE 154067 0 2670 iSHR CORE SP SC MutFund Eq 4 TL 464287804 29227 427996 SH SOLE 420771 0 7225 iSHR EM DVD MutFund Eq 4 TL 464286319 219 7000 SH SOLE 7000 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 15700 257940 SH SOLE 257190 0 750 iSHR MSCI EM MutFund Eq 0 TL 464287234 6791 169834 SH SOLE 169834 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 3603 90121 SH OTR 90121 0 0 iSHR MSCI EM AS MutFund Eq 2 TL 464286426 201 3022 SH OTR 3022 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 38247 331438 PRN SOLE 320316 0 11122 iSHR RUS 2000 MutFund Eq 4 TL 464287655 972 6794 SH SOLE 6794 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 1230 7165 SH SOLE 7165 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 620 2990 SH SOLE 2990 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 124 1150 SH SOLE 1150 0 0