0001207017-19-000043.txt : 20190729 0001207017-19-000043.hdr.sgml : 20190729 20190729084920 ACCESSION NUMBER: 0001207017-19-000043 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19979462 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 06-30-2016 06-30-2016 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 07-29-2019 1 1497 47443841 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20160630Info_Table.xml LAZARD 2Q16 13F REFILE 3M Co Common Stock 88579Y101 38897 222118 SH SOLE 214044 0 8074 3M Co Common Stock 88579Y101 2420 13820 SH SOLE 1 13820 0 0 AARON'S Common Stock 002535300 534 24400 SH SOLE 24400 0 0 ABBOTT LABS Common Stock 002824100 33185 844196 SH SOLE 717567 0 126629 ABBOTT LABS Common Stock 002824100 297 7577 SH SOLE 1 0 0 7577 ABBVIE INC Common Stock 00287Y109 8292 133947 SH SOLE 7147 0 126800 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 23226 1925874 SH SOLE 1412910 0 512964 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 460 55202 SH SOLE 55202 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 863 52198 SH SOLE 52198 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10473 1365492 SH SOLE 1365492 0 0 ABERDEEN LATIN 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SOLE 264606 0 0 COLONY STARWOOD Common Stock 19625X102 1115 36677 SH SOLE 36677 0 0 COLUMBIA PROP T Common Stock 198287203 1460 68247 SH SOLE 68247 0 0 COMCAST CL A Common Stock 20030N101 145064 2225262 SH SOLE 1765695 0 459567 COMCAST CL A Common Stock 20030N101 977 15000 SH DFND 15000 0 0 COMCAST CL A Common Stock 20030N101 1033 15846 SH SOLE 1 6749 0 9097 COMERICA INC Common Stock 200340107 18131 440825 SH SOLE 370568 0 70257 COMM SALES REIT Common Stock 20341J104 17505 605728 SH SOLE 581616 0 24112 COMM SALES REIT Common Stock 20341J104 110 3838 SH OTR 3838 0 0 COMMUN HEAL RTS Warrants/Right 203668116 4 965938 SH SOLE 941451 0 24487 COMPANIA CE ADR CommonStock ADR 204429104 1729 74100 SH SOLE 73600 0 500 COMPANIA CE ADR CommonStock ADR 204429104 240 10300 SH SOLE 1 0 0 10300 CONAGRA BRANDS Common Stock 205887102 688 14400 SH SOLE 14400 0 0 CONCHO RESOURCE Common Stock 20605P101 30462 255404 SH SOLE 216741 0 38663 CONCHO RESOURCE Common Stock 20605P101 274 2300 SH SOLE 1 0 0 2300 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23 536 SH OTR 0 0 536 COSAN LTD A Common Stock G25343107 1747 268463 SH SOLE 267421 0 1042 COSTCO WHOLE Common Stock 22160K105 80530 512802 SH SOLE 435311 0 77491 COSTCO WHOLE Common Stock 22160K105 688 4387 SH SOLE 1 0 0 4387 COTT CORP Common Stock 22163N106 202 14500 SH SOLE 14500 0 0 COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 11797 13000000 PRN SOLE 11666000 0 1334000 CRACKER BARREL Common Stock 22410J106 34 202 SH SOLE 202 0 0 CREDICORP LTD Common Stock G2519Y108 106373 689257 SH SOLE 276544 0 412713 CREDICORP LTD Common Stock G2519Y108 308 1997 SH OTR 1997 0 0 CREDICORP LTD Common Stock G2519Y108 831 5385 SH SOLE 1 0 0 5385 CRITEO SA CommonStock ADR 226718104 171 3729 SH SOLE 1 100 0 3629 CRNCY GBP ST TR MutFund Fi12 TL 23129S106 2329 17900 PRN SOLE 17900 0 0 CROWN CASTLE Common Stock 22822V101 3479 34300 SH SOLE 1 34300 0 0 CROWN HOLDINGS Common Stock 228368106 286786 5659879 SH SOLE 3756179 0 1903700 CROWN HOLDINGS Common Stock 228368106 145 2875 SH OTR 0 0 2875 CROWN HOLDINGS 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Stock 25960P109 77 2194 SH SOLE 2194 0 0 DOVER CORP Common Stock 260003108 928 13400 SH SOLE 13400 0 0 DOW CHEM CO Common Stock 260543103 4983 100259 SH SOLE 94671 0 5588 DR PEPPER SNAP Common Stock 26138E109 22466 232500 SH SOLE 225506 0 6994 DR PEPPER SNAP Common Stock 26138E109 2137 22124 SH SOLE 1 22124 0 0 DTE ENERGY CO Common Stock 233331107 8 84 SH SOLE 84 0 0 DU PONT E I DE Common Stock 263534109 61090 942747 SH SOLE 800954 0 141793 DU PONT E I DE Common Stock 263534109 506 7814 SH SOLE 1 0 0 7814 DUKE ENERGY CO Common Stock 26441C204 34 402 SH SOLE 402 0 0 DUNKIN BRANDS Common Stock 265504100 9 210 SH SOLE 210 0 0 DYCOM INDUST Common Stock 267475101 59 667 SH SOLE 667 0 0 EAGLE PHARMACEU Common Stock 269796108 1295 33400 SH SOLE 0 0 33400 EASTMAN CHEM CO Common Stock 277432100 70221 1034190 SH SOLE 878855 0 155335 EASTMAN CHEM CO Common Stock 277432100 392 5779 SH SOLE 1 0 0 5779 EATON CORP PLC Common Stock G29183103 302393 5062682 SH SOLE 1182848 0 3879834 EATON CORP PLC 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110 SH SOLE 110 0 0 EQUINIX INC Common Stock 29444U700 5096 13144 SH SOLE 13144 0 0 EQUITY COMMONW Common Stock 294628102 29 1000 SH SOLE 1000 0 0 EQUITY LIFESTYL Common Stock 29472R108 3565 44542 SH SOLE 44542 0 0 EQUITY RESIDENT Common Stock 29476L107 2388 34673 SH SOLE 34673 0 0 EQUITY RESIDENT Common Stock 29476L107 477 6926 SH SOLE 1 6926 0 0 ERICCSON ADR CommonStock ADR 294821608 20 2616 SH SOLE 2616 0 0 ESSENT GROUP Common Stock G3198U102 2386 109400 SH SOLE 109400 0 0 ESSEX PPTY TR I Common Stock 297178105 6000 26307 SH SOLE 26307 0 0 ESTEE LAUDER Common Stock 518439104 8293 91116 SH SOLE 84008 0 7108 ESTEE LAUDER Common Stock 518439104 425 4677 SH SOLE 1 4677 0 0 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 1922 248098 SH SOLE 248098 0 0 EV LIMITED DURA Cl-EndFund Fi12 27828H105 9031 671995 PRN SOLE 671995 0 0 EVEREST RE GRP Common Stock G3223R108 34165 187036 SH SOLE 178866 0 8170 EVEREST RE GRP Common Stock G3223R108 2078 11380 SH SOLE 1 11380 0 0 EXEL 4.25 08/19 Bond 30/360P2 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Common Stock 30303M102 93 820 SH DFND 820 0 0 FACTSET RESEARC Common Stock 303075105 21147 131009 SH SOLE 127093 0 3916 FACTSET RESEARC Common Stock 303075105 1310 8118 SH SOLE 1 8118 0 0 FARMLAND PARTNE Common Stock 31154R109 1760 155500 SH SOLE 155500 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 11309 10370000 PRN SOLE 9834000 0 536000 FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 2407 2080000 PRN SOLE 1744000 0 336000 FEDERAL REALTY Common Stock 313747206 1504 9085 SH SOLE 9085 0 0 FERRARI NV NEW Common Stock N3167Y103 4 100 SH OTR 100 0 0 FIAT CHRYSLER- Common Stock N31738102 6 1000 SH OTR 1000 0 0 FIDELITY NATION Common Stock 31620M106 193796 2630245 SH SOLE 779603 0 1850642 FIDELITY NATION Common Stock 31620M106 220 2995 SH DFND 2995 0 0 FIDELITY NATION Common Stock 31620M106 222 3025 SH OTR 0 0 3025 FIDELITY NATION Common Stock 31620M106 7151 97057 SH SOLE 1 97057 0 0 FIFTH THIRD BAN Common Stock 316773100 13105 745081 SH SOLE 709681 0 35400 FIFTH THIRD BAN Common Stock 316773100 396 22558 SH SOLE 1 22558 0 0 FIRST NBC BANK Common Stock 32115D106 172 10285 SH SOLE 10285 0 0 FIRST NIAGARA F Common Stock 33582V108 184 18900 SH SOLE 18900 0 0 FIRST POTOMAC R Common Stock 33610F109 10 1100 SH SOLE 1100 0 0 FIRST SOLAR INC Common Stock 336433107 106 2200 SH SOLE 2200 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 13404 910607 SH SOLE 647249 0 263358 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 144 12300 SH SOLE 12300 0 0 FISERV INC Common Stock 337738108 2928 26930 SH SOLE 22750 0 4180 FLEETMATICS GRO Common Stock G35569105 3628 83740 SH SOLE 140 0 83600 FLEX PHARMA INC Common Stock 33938A105 1694 165950 SH SOLE 0 0 165950 FLIR SYSTEMS IN Common Stock 302445101 25443 822095 SH SOLE 487739 0 334356 FLIR SYSTEMS IN Common Stock 302445101 410 13251 SH OTR 0 0 13251 FLUIDIGM CORP Common Stock 34385P108 2873 318175 SH SOLE 0 0 318175 FLY LEASING ADR CommonStock ADR 34407D109 159 16032 SH SOLE 16032 0 0 FMC TECHN Common Stock 30249U101 31712 1189052 SH SOLE 0 0 1189052 FOOT LOCKER 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34800 SH SOLE 34800 0 0 GENERAL MLS INC Common Stock 370334104 142 2000 SH DFND 0 0 2000 GENERAL MTRS CO Common Stock 37045V100 798 28232 SH SOLE 28232 0 0 GENESEE WYOMING Common Stock 371559105 254618 4319230 SH SOLE 1 4007180 0 312050 GENPACT LTD Common Stock G3922B107 1 54 SH SOLE 54 0 0 GENTHERM INC Common Stock 37253A103 19880 580455 SH SOLE 326993 0 253462 GENTHERM INC Common Stock 37253A103 369 10777 SH OTR 0 0 10777 GETTY REALTY CO Common Stock 374297109 15 703 SH SOLE 703 0 0 GILEAD SCIENCES Common Stock 375558103 680 8163 SH SOLE 1690 0 6473 GLAXOSMITHK ADR CommonStock ADR 37733W105 5247 121074 SH SOLE 121074 0 0 GLBR 2.25 06/18 Bond 30/360P2 U 302693AB2 4788 12965000 PRN SOLE 12965000 0 0 GLOBAL PAYMENTS Common Stock 37940X102 15199 212936 SH SOLE 211148 0 1788 GLOBAL PAYMENTS Common Stock 37940X102 440 6171 SH SOLE 1 6171 0 0 GNC HOLDINGS IN Common Stock 36191G107 412 17000 SH SOLE 16490 0 510 GOGO 3.75 3/20 Bond 30/360P2 U 38046CAB5 5522 8250000 PRN SOLE 8250000 0 0 GOLDEN STAR RES Common Stock 38119T104 183 284549 SH SOLE 284549 0 0 GOLDMAN SACHS Common Stock 38141G104 4 33 SH SOLE 33 0 0 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 24329 21711000 PRN SOLE 19379000 0 2332000 GRAHAM HOLDINGS Common Stock 384637104 24 50 SH SOLE 50 0 0 GRAMERCY PPT TR Common Stock 385002308 4 512 SH SOLE 512 0 0 GRAPHIC PACKAGI Common Stock 388689101 1 126 SH SOLE 126 0 0 GREAT PLAINS EN Common Stock 391164100 16440 540821 SH SOLE 540821 0 0 GREAT PLAINS EN Common Stock 391164100 1869 61490 SH SOLE 1 61490 0 0 GREAT WESTERN Common Stock 391416104 15040 476859 SH SOLE 127735 0 349124 GREAT WESTERN Common Stock 391416104 278 8832 SH OTR 0 0 8832 GREENBRIER COS Common Stock 393657101 425 14603 SH SOLE 14603 0 0 GROUP 1 AUTO Common Stock 398905109 1707 34600 SH SOLE 34600 0 0 GRUPO AERO ADS CommonStock ADS 400506101 13146 128098 SH SOLE 73122 0 54976 GRUPO AERO ADS CommonStock ADS 400506101 477 4656 SH OTR 4656 0 0 GRUPO AEROPOR CommonStock ADR 40051E202 57 360 SH SOLE 360 0 0 GRUPO SUPERVIEL CommonStock ADR 40054A108 7434 581300 SH SOLE 532800 0 48500 HALLIBURTON CO Common Stock 406216101 8857 195571 SH SOLE 173024 0 22547 HALLIBURTON CO Common Stock 406216101 205 4545 SH DFND 4545 0 0 HALLIBURTON CO Common Stock 406216101 9286 205051 SH SOLE 1 205051 0 0 HANOVER INS GR Common Stock 410867105 135 1598 SH SOLE 1598 0 0 HARLEY DAVIDSON Common Stock 412822108 9228 203715 SH SOLE 181414 0 22301 HARMONIC INC Common Stock 413160102 986 346200 SH SOLE 346200 0 0 HARTFORD FINCL Common Stock 416515104 232614 5241425 SH SOLE 1318152 0 3923273 HARTFORD FINCL Common Stock 416515104 233 5265 SH DFND 5265 0 0 HARTFORD FINCL Common Stock 416515104 288 6500 SH OTR 0 0 6500 HASBRO INC Common Stock 418056107 58 697 SH SOLE 697 0 0 HAWAIIAN HOLDIN Common Stock 419879101 1066 28100 SH SOLE 28100 0 0 HCA HEALTHCARE Common Stock 40412C101 21696 281735 SH SOLE 281735 0 0 HCA HEALTHCARE Common Stock 40412C101 695 9035 SH SOLE 1 9035 0 0 HCP INC Common Stock 40414L109 808 22838 SH SOLE 22838 0 0 HDFC BANK LTD CommonStock ADR 40415F101 154929 2335037 SH SOLE 1256566 0 1078471 HDFC BANK LTD CommonStock ADR 40415F101 3152 47516 SH OTR 47516 0 0 HDFC BANK LTD CommonStock ADR 40415F101 526 7931 SH SOLE 1 1170 0 6761 HEALTHCARE RLTY Common Stock 421946104 38 1100 SH SOLE 1100 0 0 HEALTHSOUTH COR Common Stock 421924309 10 258 SH SOLE 258 0 0 HENRY JACK & AS Common Stock 426281101 503 5773 SH SOLE 5773 0 0 HERCULES TECHNO Common Stock 427096508 86 7000 SH SOLE 7000 0 0 HERSHA HOSPITAL Common Stock 427825500 5 300 SH SOLE 300 0 0 HEWLETT PACK CO Common Stock 42824C109 16437 899698 SH SOLE 353198 0 546500 HEXCEL CORP Common Stock 428291108 4279 102765 SH SOLE 88365 0 14400 HFF INC CL A Common Stock 40418F108 155 5398 SH SOLE 5398 0 0 HIGHWOODS PPTYS Common Stock 431284108 10 200 SH SOLE 200 0 0 HILLTOP HOLDING Common Stock 432748101 6 300 SH SOLE 300 0 0 HILTON WORLDWID Common Stock 43300A104 5411 240200 SH SOLE 0 0 240200 HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 18716 15389000 PRN SOLE 13339000 0 2050000 HOME BANCSHARES Common Stock 436893200 11911 601892 SH SOLE 478662 0 123230 HOME DEPOT INC Common Stock 437076102 1884 14759 SH SOLE 12157 0 2602 HONEYWELL INTL Common Stock 438516106 675253 5805143 SH SOLE 1774096 0 4031047 HONEYWELL INTL Common Stock 438516106 1011 8700 SH DFND 6300 0 2400 HONEYWELL INTL Common Stock 438516106 398 3425 SH OTR 0 0 3425 HONEYWELL INTL Common Stock 438516106 683 5874 SH SOLE 1 770 0 5104 HORMEL FOODS CO Common Stock 440452100 19 539 SH SOLE 539 0 0 HORTONWORKS INC Common Stock 440894103 1530 143200 SH SOLE 0 0 143200 HOSPLTY PROPTYS Common Stock 44106M102 11 400 SH SOLE 400 0 0 HOST HOTELS & R Common Stock 44107P104 73989 4564460 SH SOLE 574194 0 3990266 HOST HOTELS & R Common Stock 44107P104 237 14625 SH OTR 14625 0 0 HOST HOTELS & R Common Stock 44107P104 128 7900 SH OTR 0 0 7900 HOUGHTON MIFF Common Stock 44157R109 8217 525721 SH SOLE 147419 0 378302 HOUGHTON MIFF Common Stock 44157R109 161 10307 SH OTR 0 0 10307 HP INC Common Stock 40434L105 5578 444485 SH SOLE 382085 0 62400 HSBC HLDGS PLC CommonStock ADR 404280406 3894 124400 SH SOLE 124400 0 0 HUNTINGTON ING Common Stock 446413106 13 82 SH SOLE 82 0 0 HURN 1.25 10/19 Bond 30/360P2 U 447462AB8 2551 2500000 PRN SOLE 2278000 0 222000 HZNP 2.5 03/22 Bond 30/360P2 U 44052TAB7 6378 7000000 PRN SOLE 7000000 0 0 IART 1.625 16 Bond 30/360P2 U 457985AK5 38045 24999000 PRN SOLE 22808000 0 2191000 ICICI BANK ADR CommonStock ADR 45104G104 99076 13798993 SH SOLE 5705445 0 8093548 ICICI BANK ADR CommonStock ADR 45104G104 1836 255846 SH OTR 255846 0 0 ICON - PLC Common Stock G4705A100 176 2514 SH SOLE 1 0 0 2514 ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 24209 29750000 PRN SOLE 28675000 0 1075000 ICONIX BRAND GR Common Stock 451055107 157 23268 SH SOLE 23268 0 0 IDEXX LABS CORP Common Stock 45168D104 4156 44757 SH SOLE 44757 0 0 IDEXX LABS CORP Common Stock 45168D104 420 4523 SH SOLE 1 4523 0 0 ILMN 0.5 06/21 Bond 30/360P2 U 452327AH2 6022 6000000 PRN SOLE 6000000 0 0 IMS HEALTH HOLD Common Stock 44970B109 6715 264825 SH SOLE 0 0 264825 INCYTE CORP Common Stock 45337C102 79 1000 SH SOLE 1000 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 63549 2615226 SH SOLE 2264782 0 350444 INDONESIA FUND Cl-EndFund Eq 2 00305P106 373 60955 SH SOLE 60955 0 0 INFOSYS TECHADR CommonStock ADR 456788108 12195 683228 SH SOLE 663776 0 19452 INFOSYS TECHADR CommonStock ADR 456788108 1796 100640 SH SOLE 1 0 0 100640 ING GROEP NV SP CommonStock ADR 456837103 62 6030 SH SOLE 6030 0 0 ING GROEP NV SP CommonStock ADR 456837103 203 19698 SH OTR 19698 0 0 INGEVITY CORP Common Stock 45688C107 29146 856246 SH SOLE 478346 0 377900 INGEVITY CORP Common Stock 45688C107 376 11050 SH OTR 0 0 11050 INNOVIVA INC Common Stock 45781M101 1986 188649 SH SOLE 188649 0 0 INT'L GAME TECH Common Stock G4863A108 613 32763 SH SOLE 1 31917 0 846 INT'L GAME TECH Common Stock G4863A108 11015 587821 SH SOLE 321121 0 266700 INTEG DEV TECH Common Stock 458118106 1199 59600 SH SOLE 59600 0 0 INTEL CORP Common Stock 458140100 191 5839 SH SOLE 1 5612 0 227 INTEL CORP Common Stock 458140100 39852 1215029 SH SOLE 1115778 0 99251 INTEL CORP Common Stock 458140100 369 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 500 15254 SH SOLE 1 15254 0 0 INTERCONTINEN Common Stock 45866F104 334383 1306387 SH SOLE 389787 0 916600 INTERCONTINEN Common Stock 45866F104 557 2180 SH DFND 2180 0 0 INTERCONTINEN Common Stock 45866F104 415 1625 SH OTR 0 0 1625 INTERNATIONAL P Common Stock 460146103 25374 598746 SH SOLE 561663 0 37083 INTERNATIONAL P Common Stock 460146103 211 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 414 9770 SH OTR 9770 0 0 INTERNATIONAL P Common Stock 460146103 485 11446 SH SOLE 1 11446 0 0 INTERPUBLIC GRO Common Stock 460690100 2 105 SH SOLE 105 0 0 INTERVAL LEISUR Common Stock 46113M108 0 43 SH SOLE 43 0 0 INTL BUS MACH Common Stock 459200101 20903 137718 SH SOLE 127359 0 10359 INTL BUS MACH Common Stock 459200101 1527 10063 SH DFND 1995 0 8068 INTL FLAVORS FR Common Stock 459506101 4 32 SH SOLE 32 0 0 INTL FLAVORS FR Common Stock 459506101 7874 62459 SH SOLE 1 62459 0 0 INTUIT Common Stock 461202103 324 2907 SH SOLE 1 2814 0 93 INTUIT Common Stock 461202103 18509 165840 SH SOLE 162923 0 2917 INTUIT Common Stock 461202103 1123 10065 SH SOLE 1 10065 0 0 INTUITIVE SURG Common Stock 46120E602 182152 275400 SH SOLE 0 0 275400 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 11456 16150000 PRN SOLE 16150000 0 0 IRIDIUM COMMU Common Stock 46269C102 1780 200560 SH SOLE 200560 0 0 IRON MOUNT INC Common Stock 46284V101 15989 401442 SH SOLE 401442 0 0 IRON MOUNT INC Common Stock 46284V101 540 13569 SH SOLE 1 13569 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 49560 440261 PRN SOLE 413756 0 26505 ISHARES INDIA50 MutFund Eq 2 TL 464289529 812 28700 SH SOLE 28700 0 0 ISHR AGENCY MutFund Fi 1 TL 464288166 146 1265 PRN SOLE 1265 0 0 ISHR CMBS MutFund Fi12 TL 46429B366 126 2380 PRN SOLE 2380 0 0 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 33835 723137 SH SOLE 698392 0 24745 ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 9604 352205 SH SOLE 352205 0 0 ISHR EURO SMCAP MutFund Eq 2 TL 464288497 7312 175685 SH SOLE 175685 0 0 ISHR LATAM 40 MutFund Eq 1 TL 464287390 9381 356840 SH SOLE 356840 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 32 580 SH SOLE 580 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 20 390 SH SOLE 0 0 390 ISHR MTG BACKED MutFund Fi 1 TL 464288588 22629 205776 PRN SOLE 203976 0 1800 ISHR S&P 1500 MutFund Eq 4 TL 464287150 394 4139 SH SOLE 2009 0 2130 ISHR SILVER MutFund Eq 0 TL 46428Q109 285 16000 SH SOLE 16000 0 0 ISHR US MIN VOL MutFund Eq 4 TL 46429B697 392 8500 SH SOLE 8500 0 0 ISHR US TREAS MutFund Fi12 TL 46429B267 1981 75525 PRN SOLE 75525 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 33080 269537 PRN SOLE 260955 0 8582 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 792 28400 SH SOLE 28400 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 10122 1072289 SH SOLE 732488 0 339801 ITAU UNIBANCO H CommonStock ADR 465562106 492 52170 SH OTR 52170 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 739 78351 SH SOLE 1 0 0 78351 ITC HOLDINGS CO Common Stock 465685105 9 208 SH SOLE 208 0 0 J B HUNT TRANSP Common Stock 445658107 1098 13579 SH SOLE 13579 0 0 J2 GLOBAL INC Common Stock 48123V102 22507 356299 SH SOLE 209943 0 146356 J2 GLOBAL INC Common Stock 48123V102 366 5795 SH OTR 0 0 5795 JAKKS PACIFIC Common Stock 47012E106 830 104977 SH SOLE 104977 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 35309 3610361 SH SOLE 3610361 0 0 JAZZ PHARMACEUT Common Stock G50871105 0 7 SH SOLE 7 0 0 JETBLUE AIRWAYS Common Stock 477143101 1411 85219 SH SOLE 85219 0 0 JM SMUCKER CO Common Stock 832696405 167 1101 SH SOLE 1101 0 0 JM SMUCKER CO Common Stock 832696405 9593 62948 SH SOLE 1 62948 0 0 JOHN & JOHN COM Common Stock 478160104 298183 2458236 SH SOLE 1984795 0 473441 JOHN & JOHN COM Common Stock 478160104 724 5975 SH DFND 5175 0 800 JOHN & JOHN COM Common Stock 478160104 3363 27727 SH SOLE 1 22202 0 5525 JOHNSON CONTROL Common Stock 478366107 10905 246395 SH SOLE 218295 0 28100 JONES LANG LASA Common Stock 48020Q107 7776 79801 SH SOLE 63396 0 16405 JOY GLOBAL INC Common Stock 481165108 1403 66400 SH SOLE 66400 0 0 JPMORGAN CHASE Common Stock 46625H100 33742 543000 SH SOLE 498759 0 44240 JPMORGAN CHASE Common Stock 46625H100 532 8573 SH DFND 0 0 8573 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 19121 1257976 SH SOLE 872373 0 385603 JUNIPER NETWRKS Common Stock 48203R104 123 5498 SH SOLE 78 0 5420 KAR AUCTION Common Stock 48238T109 901 21600 SH SOLE 21600 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 52249 1835887 SH SOLE 1820610 0 15277 KB FINANCIAL GP CommonStock ADR 48241A105 1410 49570 SH OTR 49570 0 0 KB HOME Common Stock 48666K109 123 8090 SH SOLE 8090 0 0 KELLOGG CO Common Stock 487836108 502796 6157951 SH SOLE 3282146 0 2875805 KELLOGG CO Common Stock 487836108 575 7050 SH DFND 7050 0 0 KELLOGG CO Common Stock 487836108 389 4774 SH OTR 0 0 4774 KELLOGG CO Common Stock 487836108 17937 219682 SH SOLE 1 150314 0 69368 KEYCORP NEW Common Stock 493267108 575 52089 SH SOLE 52089 0 0 KILROY REALTY Common Stock 49427F108 9569 144360 SH SOLE 114595 0 29765 KIMBERLY CLARK Common Stock 494368103 1134 8254 SH SOLE 8254 0 0 KIMCO REALTY CO Common Stock 49446R109 45 1442 SH SOLE 1442 0 0 KINDER MORGAN Common Stock 49456B101 14732 787000 SH SOLE 1 787000 0 0 KINDER MORGAN Common Stock 49456B101 28798 1538376 SH SOLE 1304918 0 233458 KINDER MORGAN Common Stock 49456B101 260 13918 SH SOLE 1 0 0 13918 KKR & CO Ltd Partnership 48248M102 49 4000 SH SOLE 4000 0 0 KOREA ELEC ADR CommonStock ADR 500631106 84 3269 SH SOLE 3269 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 14868 1891621 SH SOLE 1441943 0 449678 KOREA FUND Cl-EndFund Eq12 500634209 31761 982408 SH SOLE 787844 0 194564 KRAFT HEINZ CO Common Stock 500754106 5724 64696 SH SOLE 2191 0 62505 KROGER CO COM Common Stock 501044101 23406 636213 SH SOLE 636213 0 0 KROGER CO COM Common Stock 501044101 1998 54322 SH SOLE 1 54322 0 0 L BRANDS INC Common Stock 501797104 10 156 SH SOLE 156 0 0 LABORATORY CORP Common Stock 50540R409 64604 495926 SH SOLE 420240 0 75686 LABORATORY CORP Common Stock 50540R409 560 4300 SH SOLE 1 0 0 4300 LASALLE HOTEL P Common Stock 517942108 11169 473700 SH SOLE 452929 0 20771 LASALLE HOTEL P Common Stock 517942108 235 9988 SH OTR 9988 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7330 793296 SH SOLE 645324 0 147972 LEAR CORP Common Stock 521865204 2 22 SH SOLE 22 0 0 LEIDOS HOLDINGS Common Stock 525327102 11722 244892 SH SOLE 194302 0 50590 LEXINGTON REAL Common Stock 529043101 5438 537951 SH SOLE 511282 0 26669 LEXINGTON REAL Common Stock 529043101 164 16250 SH OTR 16250 0 0 LG DISPLAY CO. CommonStock ADR 50186V102 5 472 SH SOLE 472 0 0 LG DISPLAY CO. CommonStock ADR 50186V102 184 15956 SH OTR 15956 0 0 LGI HOMES INC Common Stock 50187T106 29 919 SH SOLE 919 0 0 LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 19826 12750000 PRN SOLE 11516000 0 1234000 LGND 0.75 08/19 Bond 30/360P2 U 53220KAD0 30941 18500000 PRN SOLE 18312000 0 188000 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 15672 3121997 SH SOLE 3121997 0 0 LIBERTY VENTURE Common Stock 53071M880 2038 55000 SH SOLE 55000 0 0 LIFEPOINT HEALT Common Stock 53219L109 9 143 SH SOLE 143 0 0 LILLY ELI & CO Common Stock 532457108 302793 3844992 SH SOLE 1326276 0 2518716 LILLY ELI & CO Common Stock 532457108 453 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 354 4500 SH OTR 0 0 4500 LILLY ELI & CO Common Stock 532457108 446 5664 SH SOLE 1 0 0 5664 LINCOLN NATL CO Common Stock 534187109 5795 149481 SH SOLE 149481 0 0 LINEAR TECHNOLO Common Stock 535678106 2380 51165 SH SOLE 51165 0 0 LINEAR TECHNOLO Common Stock 535678106 399 8593 SH SOLE 1 8593 0 0 LINKEDIN CORP Common Stock 53578A108 34 182 SH SOLE 182 0 0 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 3674 6294000 SH SOLE 6294000 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 11946 20509000 PRN SOLE 20509000 0 0 LITTELFUSE INC Common Stock 537008104 23466 198545 SH SOLE 118340 0 80205 LITTELFUSE INC Common Stock 537008104 373 3159 SH OTR 0 0 3159 LLOYDS BANKING CommonStock ADR 539439109 74150 24966439 SH SOLE 23992129 0 974310 LMCA 1.375 23 Bond 30/360P2 U 531229AB8 11977 12000000 PRN SOLE 10482000 0 1518000 LMP CAP INC FD Cl-EndFund Eq12 50208A102 4585 349232 SH SOLE 349232 0 0 LNG 4.25 3/45 Bond 30/360P2 U 16411RAG4 4235 7430000 PRN SOLE 7430000 0 0 LNKD .5 11/19 Bond 30/360P2 U 53578AAB4 16861 17000000 PRN SOLE 16766000 0 234000 LOCKHEED MARTIN Common Stock 539830109 96 389 SH SOLE 389 0 0 LOCKHEED MARTIN Common Stock 539830109 112 455 SH SOLE 1 455 0 0 LOEW'S CORP Common Stock 540424108 43 1056 SH SOLE 1056 0 0 LOWES COS INC Common Stock 548661107 73400 927127 SH SOLE 759290 0 167837 LOWES COS INC Common Stock 548661107 416 5258 SH SOLE 1 5258 0 0 LTC PPTYS INC Common Stock 502175102 15 300 SH SOLE 300 0 0 LUMINEX CORP Common Stock 55027E102 10 511 SH SOLE 511 0 0 LUXOFT HOLDING Common Stock G57279104 7851 150925 SH SOLE 136375 0 14550 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 16965 9000000 PRN SOLE 9000000 0 0 LYONDELLBASELL Common Stock N53745100 384 5172 SH SOLE 2065 0 3107 LYV 2.5 05/19 Bond 30/360P2 U 538034AJ8 6045 6000000 PRN SOLE 5836000 0 164000 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3752 175357 SH SOLE 175357 0 0 MACERICH CO COM Common Stock 554382101 84 994 SH SOLE 994 0 0 MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 17865 15969000 PRN SOLE 15428000 0 541000 MACK-CALI REALT Common Stock 554489104 18 700 SH SOLE 700 0 0 MACOM Tech Common Stock 55405Y100 21863 662938 SH SOLE 338937 0 324001 MACOM Tech Common Stock 55405Y100 343 10422 SH OTR 0 0 10422 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 127 10234 SH SOLE 10234 0 0 MADISON SQUARE- Common Stock 55825T103 416656 2415262 SH SOLE 1315620 0 1099642 MADISON SQUARE- Common Stock 55825T103 290 1684 SH OTR 0 0 1684 MADISON SQUARE- Common Stock 55825T103 4060 23536 SH SOLE 1 0 0 23536 MAGNA INTL CL A Common Stock 559222401 23 684 SH SOLE 684 0 0 MALLINCKRODT PL Common Stock G5785G107 161419 2655809 SH SOLE 628494 0 2027315 MALLINCKRODT PL Common Stock G5785G107 235 3875 SH OTR 0 0 3875 MALLINCKRODT PL Common Stock G5785G107 466 7680 SH SOLE 1 0 0 7680 MANHATTAN ASSOC Common Stock 562750109 1449 22604 SH SOLE 19162 0 3442 MANPOWER GRP Common Stock 56418H100 28 440 SH SOLE 440 0 0 MANULIFE FIN Common Stock 56501R106 11 868 SH SOLE 868 0 0 MARATHON PETRO Common Stock 56585A102 5225 137662 SH SOLE 118772 0 18890 MARKEL CORP Common Stock 570535104 109 115 SH SOLE 115 0 0 MARKETO INC Common Stock 57063L107 3131 89925 SH SOLE 0 0 89925 MARRIOTT INTL I Common Stock 571903202 1 19 SH SOLE 19 0 0 MARSH & MCLENNA Common Stock 571748102 3292 48088 SH SOLE 48088 0 0 MARSH & MCLENNA Common Stock 571748102 568 8298 SH SOLE 1 8298 0 0 MASCO CORP Common Stock 574599106 1557 50345 SH SOLE 50345 0 0 MASTERCARD INC Common Stock 57636Q104 302 3430 SH SOLE 1 3338 0 92 MASTERCARD INC Common Stock 57636Q104 56578 642503 SH SOLE 534029 0 108474 MASTERCARD INC Common Stock 57636Q104 519 5900 SH DFND 5900 0 0 MASTERCARD INC Common Stock 57636Q104 643 7305 SH SOLE 1 3297 0 4008 MATADOR RESOURC Common Stock 576485205 6769 341919 SH SOLE 270874 0 71045 MATTEL INC Common Stock 577081102 8 268 SH SOLE 268 0 0 MAXIM INTEGRATE Common Stock 57772K101 7918 221864 SH SOLE 211349 0 10515 MAXIM INTEGRATE Common Stock 57772K101 176 4933 SH OTR 4933 0 0 MCCORMICK & CO Common Stock 579780206 12 118 SH SOLE 118 0 0 MCDONALDS CORP Common Stock 580135101 12915 107323 SH SOLE 107323 0 0 MCDONALDS CORP Common Stock 580135101 18 150 SH DFND 0 0 150 MCDONALDS CORP Common Stock 580135101 1853 15400 SH SOLE 1 15400 0 0 MCKESSON CORP Common Stock 58155Q103 149162 799157 SH SOLE 630904 0 168253 MCKESSON CORP Common Stock 58155Q103 286 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 7879 42217 SH SOLE 1 39080 0 3137 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 23662 20000000 PRN SOLE 19802000 0 198000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 14052 14000000 PRN SOLE 12358000 0 1642000 MEAD JOHNSON Common Stock 582839106 81939 902913 SH SOLE 743865 0 159048 MEAD JOHNSON Common Stock 582839106 36 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 634 6990 SH SOLE 1 641 0 6349 MEDICAL PROPERT Common Stock 58463J304 5200 341922 SH SOLE 328805 0 13117 MEDICAL PROPERT Common Stock 58463J304 97 6435 SH OTR 6435 0 0 MEDNAX INC Common Stock 58502B106 12352 170540 SH SOLE 72993 0 97547 MEDNAX INC Common Stock 58502B106 366 5056 SH OTR 0 0 5056 MEDTRONIC PLC Common Stock G5960L103 210 2431 SH SOLE 1 2372 0 59 MEDTRONIC PLC Common Stock G5960L103 100470 1157900 SH SOLE 1700 0 1156200 MELI 2.25 07/19 Bond 30/360P2 U 58733RAB8 22887 18048000 PRN SOLE 15978000 0 2070000 MEMORIAL RESOUR Common Stock 58605Q109 18294 1152072 SH SOLE 456732 0 695340 MERCK & CO INC Common Stock 58933Y105 76509 1328056 SH SOLE 1143288 0 184768 MERCK & CO INC Common Stock 58933Y105 132 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 531 9221 SH SOLE 1 0 0 9221 MERRIMACK PHARM Common Stock 590328100 5 930 SH SOLE 930 0 0 METLIFE INC Common Stock 59156R108 24641 618656 SH SOLE 583356 0 35300 METLIFE INC Common Stock 59156R108 452 11351 SH SOLE 1 11351 0 0 METTLER INTL Common Stock 592688105 12529 34334 SH SOLE 33461 0 873 METTLER INTL Common Stock 592688105 535 1467 SH SOLE 1 1467 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 6989 641806 SH SOLE 569352 0 72454 MFS MULTIMKT Cl-EndFund Fi12 552737108 244 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 3 600 SH SOLE 600 0 0 MGM GROWTH PRO Common Stock 55303A105 2318 86882 SH SOLE 86882 0 0 MHO 3.25 9/17 Bond 30/360P2 U 55292PAA3 5607 5555000 PRN SOLE 5529000 0 26000 MICHAEL KORS Common Stock G60754101 455 9200 SH SOLE 9200 0 0 MICRON TECHNOLO Common Stock 595112103 665 48400 SH OTR 48400 0 0 MICROSEMI CORP Common Stock 595137100 15125 462837 SH SOLE 389012 0 73825 MICROSOFT CORP Common Stock 594918104 344 6732 SH SOLE 1 6533 0 199 MICROSOFT CORP Common Stock 594918104 626485 12243232 SH SOLE 4589062 0 7654170 MICROSOFT CORP Common Stock 594918104 671 13115 SH DFND 10015 0 3100 MICROSOFT CORP Common Stock 594918104 652 12750 SH OTR 0 0 12750 MICROSOFT CORP Common Stock 594918104 17744 346781 SH SOLE 1 331817 0 14964 MID-AMER APT CM Common Stock 59522J103 85 800 SH SOLE 800 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 3156 712600 SH SOLE 712600 0 0 MOBILE TELESYS CommonStock ADR 607409109 514468 62133839 SH SOLE 45231099 0 16902740 MOBILE TELESYS CommonStock ADR 607409109 363 43921 SH OTR 43921 0 0 MOBILE TELESYS CommonStock ADR 607409109 304 36812 SH SOLE 1 0 0 36812 MODINE MFG CO C Common Stock 607828100 5538 629431 SH SOLE 499748 0 129683 MOH 1.625 08/44 Bond 30/360P2 U 60855RAD2 17586 16125000 PRN SOLE 15552000 0 573000 MOLSON COORS BR Common Stock 60871R209 735419 7272020 SH SOLE 3687405 0 3584615 MOLSON COORS BR Common Stock 60871R209 359 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 581 5749 SH OTR 0 0 5749 MOLSON COORS BR Common Stock 60871R209 31466 311148 SH SOLE 1 259067 0 52081 MONDELEZ INTL Common Stock 609207105 299 6574 SH SOLE 6574 0 0 MONSANTO CO Common Stock 61166W101 547 5299 SH SOLE 1 5161 0 138 MONSANTO CO Common Stock 61166W101 96073 929060 SH SOLE 755344 0 173716 MONSANTO CO Common Stock 61166W101 263 2545 SH DFND 2545 0 0 MONSANTO CO Common Stock 61166W101 609 5896 SH SOLE 1 0 0 5896 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 11680 846393 SH SOLE 828093 0 18300 MORGAN STANLEY Common Stock 617446448 5816 223892 SH SOLE 176733 0 47159 MORGAN STANLEY Common Stock 617446448 197 7620 SH DFND 7620 0 0 MORNINGSTAR Common Stock 617700109 26161 319904 SH SOLE 194964 0 124940 MORNINGSTAR Common Stock 617700109 390 4774 SH OTR 0 0 4774 MORNINGSTAR Common Stock 617700109 7742 94673 SH SOLE 1 94673 0 0 MOTOROLA SOL Common Stock 620076307 6784 102840 SH SOLE 102840 0 0 MOTOROLA SOL Common Stock 620076307 339 5142 SH SOLE 1 5142 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 73672 4125015 SH SOLE 3375834 0 749181 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 36975 2784273 SH SOLE 2223100 0 561172 MS INDIA FUND Cl-EndFund Eq 1 61745C105 2653 99490 SH SOLE 84590 0 14900 MSCI INC Common Stock 55354G100 4579 59382 SH SOLE 59382 0 0 MSCI INC Common Stock 55354G100 475 6162 SH SOLE 1 6162 0 0 MTH 1.875 9/32 Bond 30/360P2 U 59001AAR3 11416 11424000 PRN SOLE 11424000 0 0 MU 3 11/15/43 Bond 30/360P2 U 595112AY9 3843 5000000 PRN SOLE 4997000 0 3000 MWW 3.50 10/19 Bond 30/360P2 U 611742AB3 7967 9191000 PRN SOLE 9191000 0 0 MYLAN NV. Common Stock N59465109 68326 1580162 SH SOLE 1354904 0 225258 MYLAN NV. Common Stock N59465109 438 10138 SH SOLE 1 0 0 10138 N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 26085 26500000 PRN SOLE 25248000 0 1252000 NATIONAL HEALTH Common Stock 635906100 6 100 SH SOLE 100 0 0 NATIONAL INSTRS Common Stock 636518102 142 5197 SH SOLE 5197 0 0 NATIONAL RETAIL Common Stock 637417106 5 100 SH SOLE 100 0 0 NATL HEALTH INV Common Stock 63633D104 45 600 SH SOLE 600 0 0 NATL STORAGE TR Common Stock 637870106 4682 224920 SH SOLE 224920 0 0 NATUS MEDICAL Common Stock 639050103 1030 27250 SH SOLE 27250 0 0 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 3130 5301000 PRN SOLE 5269000 0 32000 NAVISTAR INTL C Common Stock 63934E108 31 2718 SH SOLE 2718 0 0 NCR CORP Common Stock 62886E108 17657 635835 SH SOLE 529805 0 106030 NETEASE INC CommonStock ADR 64110W102 1036476 5364231 SH SOLE 3965053 0 1399178 NETEASE INC CommonStock ADR 64110W102 30161 156100 SH DFND 0 0 156100 NETEASE INC CommonStock ADR 64110W102 2974 15396 SH OTR 15396 0 0 NETEASE INC CommonStock ADR 64110W102 483 2500 SH SOLE 1 0 0 2500 NETFLIX INC Common Stock 64110L106 1 12 SH SOLE 12 0 0 NEUROCINE BIO Common Stock 64125C109 1715 37738 SH SOLE 35685 0 2053 NEUROCINE BIO Common Stock 64125C109 1361 29946 SH SOLE 1 28071 0 1875 NEW GERMANY FD Cl-EndFund Eq 1 644465106 36715 2824298 SH SOLE 2824298 0 0 NEW JERSEY RES Common Stock 646025106 9782 253766 SH SOLE 201121 0 52645 NEW ORIENTAL AD CommonStock ADR 647581107 66855 1596353 SH SOLE 660595 0 935758 NEW ORIENTAL AD CommonStock ADR 647581107 1433 34224 SH OTR 34224 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 322 7700 SH SOLE 1 0 0 7700 NEWFIELD EXPL C Common Stock 651290108 8777 198667 SH SOLE 157422 0 41245 NEWMONT GOLDCO Common Stock 651639106 45415 1160940 SH SOLE 998498 0 162442 NEWMONT GOLDCO Common Stock 651639106 391 10000 SH SOLE 1 0 0 10000 NEXTERA ENERGY Common Stock 65339F101 82309 631209 SH SOLE 544875 0 86334 NEXTERA ENERGY Common Stock 65339F101 648 4973 SH SOLE 1 0 0 4973 NIELSEN HLD PLC Common Stock G6518L108 61529 1183937 SH SOLE 1006344 0 177593 NIELSEN HLD PLC Common Stock G6518L108 8069 155273 SH SOLE 1 144973 0 10300 NIKE INC CL B Common Stock 654106103 6829 123716 SH SOLE 116226 0 7490 NIKE INC CL B Common Stock 654106103 1002 18156 SH SOLE 1 18156 0 0 NISOURCE INC Common Stock 65473P105 20 757 SH SOLE 757 0 0 NOBLE ENERGY Common Stock 655044105 50694 1413288 SH SOLE 1199496 0 213792 NOBLE ENERGY Common Stock 655044105 453 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 10194 121932 SH SOLE 52160 0 69772 NORDSON CORP CO Common Stock 655663102 301 3606 SH OTR 0 0 3606 NORDSTROM INC Common Stock 655664100 19 500 SH OTR 500 0 0 NORDSTROM INC Common Stock 655664100 8602 226095 SH SOLE 218964 0 7131 NORDSTROM INC Common Stock 655664100 443 11652 SH SOLE 1 11652 0 0 NORFOLK SOUTHER Common Stock 655844108 539285 6334847 SH SOLE 1 5693697 0 641150 NORFOLK SOUTHER Common Stock 655844108 46247 543262 SH SOLE 460483 0 82779 NORFOLK SOUTHER Common Stock 655844108 397 4672 SH SOLE 1 0 0 4672 NORTHERN TR COR Common Stock 665859104 99 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 2592 11664 SH SOLE 11664 0 0 NORTHROP GRUMMA Common Stock 666807102 546 2457 SH SOLE 1 2457 0 0 NORTHSTAR REIT. Common Stock 66704R803 821 71877 SH SOLE 71877 0 0 NORTHSTAR RLTY Common Stock 66706L101 106 11467 SH SOLE 11467 0 0 NORTHWEST NAT G Common Stock 667655104 68 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 216186 5426355 SH SOLE 2871779 0 2554576 NORWEGIAN CRUIS Common Stock G66721104 172 4325 SH OTR 0 0 4325 NORWEGIAN CRUIS Common Stock G66721104 2334 58602 SH SOLE 1 0 0 58602 NOVARTIS AG ADR CommonStock ADR 66987V109 187450 2271846 SH SOLE 2199641 0 72205 NOVO NORDIS ADR CommonStock ADR 670100205 101909 1894927 SH SOLE 1842137 0 52790 NRG ENERGY INC Common Stock 629377508 143 9600 SH SOLE 9600 0 0 NUAN2.75 11/31 Bond 30/360P2 U 67020YAF7 11232 11108000 PRN SOLE 10424000 0 684000 NUANCE COMM Common Stock 67020Y100 252 16163 SH SOLE 16163 0 0 NUVEEN AMT MUN Cl-EndFund Fi12 670657105 408 27200 PRN SOLE 27200 0 0 NUVEEN DIV ADV Cl-EndFund Fi12 67071L106 532 32735 PRN SOLE 32735 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 813 57100 PRN SOLE 57100 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 1689 107805 PRN SOLE 107805 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 406 27000 PRN SOLE 27000 0 0 NVIDIA CORP Common Stock 67066G104 1 39 SH SOLE 39 0 0 NVR INC Common Stock 62944T105 252 142 SH SOLE 142 0 0 NVRO 1.75 06/21 Bond 30/360P2 U 64157FAA1 2635 2500000 PRN SOLE 2500000 0 0 NXP SEMICONDUC Common Stock N6596X109 294117 3754383 SH SOLE 841681 0 2912702 NXP SEMICONDUC Common Stock N6596X109 165 2115 SH DFND 2115 0 0 NXP SEMICONDUC Common Stock N6596X109 280 3575 SH OTR 0 0 3575 NXP SEMICONDUC Common Stock N6596X109 148 1900 SH SOLE 1 0 0 1900 O REILLY AUTOMO Common Stock 67103H107 30087 110983 SH SOLE 109633 0 1350 O REILLY AUTOMO Common Stock 67103H107 1137 4197 SH SOLE 1 4197 0 0 OAKTREE CAPITAL Common Stock 674001201 179 4000 SH SOLE 4000 0 0 OCCIDENTAL PET Common Stock 674599105 75917 1004733 SH SOLE 857453 0 147280 OCCIDENTAL PET Common Stock 674599105 204 2700 SH DFND 2700 0 0 OCCIDENTAL PET Common Stock 674599105 280 3716 SH OTR 3716 0 0 OCCIDENTAL PET Common Stock 674599105 530 7022 SH SOLE 1 0 0 7022 OMEGA PROTEIN Common Stock 68210P107 5 253 SH SOLE 253 0 0 OMNICOM GROUP I Common Stock 681919106 4723 57963 SH SOLE 57963 0 0 OMNICOM GROUP I Common Stock 681919106 840 10312 SH SOLE 1 10312 0 0 ONEMAIN HLDGS Common Stock 68268W103 8872 388795 SH SOLE 129190 0 259605 OPEN TEXT CORP Common Stock 683715106 16 280 SH SOLE 280 0 0 ORACLE CORP Common Stock 68389X105 542 13261 SH SOLE 1 12884 0 377 ORACLE CORP Common Stock 68389X105 60333 1474054 SH SOLE 1250895 0 223159 ORACLE CORP Common Stock 68389X105 541 13233 SH SOLE 1 0 0 13233 ORBOTECH LTD Common Stock M75253100 10468 409733 SH SOLE 275133 0 134600 ORBOTECH LTD Common Stock M75253100 432 16939 SH SOLE 1 16939 0 0 OUTERWALL INC Common Stock 690070107 6 154 SH SOLE 154 0 0 OWENS CORNING Common Stock 690742101 8349 162068 SH SOLE 128468 0 33600 PACWEST BANCORP Common Stock 695263103 50184 1261541 SH SOLE 981744 0 279797 PACWEST BANCORP Common Stock 695263103 515 12959 SH OTR 12959 0 0 PACWEST BANCORP Common Stock 695263103 376 9465 SH OTR 0 0 9465 PALO ALTO NETWO Common Stock 697435105 5196 42375 SH SOLE 0 0 42375 PANERA BREAD CO Common Stock 69840W108 5 24 SH SOLE 24 0 0 PAO ACUCAR ADR CommonStock ADR 20440T201 17 1171 SH SOLE 1171 0 0 PARKER HANNIFIN Common Stock 701094104 132589 1227117 SH SOLE 18205 0 1208912 PARKER HANNIFIN Common Stock 701094104 75 695 SH OTR 0 0 695 PATTERN ENERGY Common Stock 70338P100 28279 1231130 SH SOLE 721862 0 509268 PATTERN ENERGY Common Stock 70338P100 507 22095 SH OTR 22095 0 0 PAYCHEX INC COM Common Stock 704326107 2522 42403 SH SOLE 42403 0 0 PAYPAL HOLDINGS Common Stock 70450Y103 4156 113855 SH SOLE 113855 0 0 PCRX 3.25 2/19 Bond 30/360P2 U 695127AB6 11895 8000000 PRN SOLE 8000000 0 0 PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 9926 10421000 PRN SOLE 10179000 0 242000 PEBBLEBROOK HOT Common Stock 70509V100 1211 46147 SH SOLE 46147 0 0 PEGASYSTEMS INC Common Stock 705573103 5196 192821 SH SOLE 152976 0 39845 PENNEY J C INC Common Stock 708160106 159524 17964470 SH SOLE 5459790 0 12504680 PENNEY J C INC Common Stock 708160106 211 23850 SH OTR 0 0 23850 PENNEY J C INC Common Stock 708160106 448 50517 SH SOLE 1 0 0 50517 PENNSYLVANIA RL Common Stock 709102107 1331 62082 SH SOLE 62082 0 0 PENTAIR PLC Common Stock G7S00T104 5490 94200 SH SOLE 83800 0 10400 PENUMBRA INC Common Stock 70975L107 3033 50975 SH SOLE 0 0 50975 PEPSICO INC Common Stock 713448108 59891 565333 SH SOLE 550550 0 14783 PEPSICO INC Common Stock 713448108 471 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 2401 22668 SH SOLE 1 22668 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 34510 5939910 SH SOLE 2014851 0 3925059 PFIZER INC Common Stock 717081103 773420 21965958 SH SOLE 10648645 0 11317313 PFIZER INC Common Stock 717081103 830 23596 SH DFND 19525 0 4071 PFIZER INC Common Stock 717081103 641 18225 SH OTR 18225 0 0 PFIZER INC Common Stock 717081103 676 19206 SH OTR 0 0 19206 PFIZER INC Common Stock 717081103 7724 219376 SH SOLE 1 36300 0 183076 PFPT 0.75 06/20 Bond 30/360P2 U 743424AD5 2156 2000000 PRN SOLE 1703000 0 297000 PFPT1.25 12/18 Bond 30/360P2 U 743424AB9 13405 8000000 PRN SOLE 8000000 0 0 PG&E CORP Common Stock 69331C108 275985 4317665 SH SOLE 1 4058700 0 258965 PG&E CORP Common Stock 69331C108 808 12651 SH SOLE 12651 0 0 PGT INNOVATIONS Common Stock 69336V101 19885 1930587 SH SOLE 1108651 0 821936 PGT INNOVATIONS Common Stock 69336V101 355 34503 SH OTR 0 0 34503 PHILIP MORRIS Common Stock 718172109 979 9630 SH SOLE 9630 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 420691 9438883 SH SOLE 7044299 0 2394584 PHILIPIN LD ADR CommonStock ADR 718252604 12947 290500 SH DFND 0 0 290500 PHILIPIN LD ADR CommonStock ADR 718252604 1243 27893 SH OTR 27893 0 0 PHILLIPS 66 Common Stock 718546104 5439 68562 SH SOLE 64034 0 4528 PHYSICIANS REAL Common Stock 71943U104 5228 248860 SH SOLE 248860 0 0 PIEDMONT OFFICE Common Stock 720190206 56 2600 SH SOLE 2600 0 0 PILGRIM'S PRID Common Stock 72147K108 1024 40210 SH SOLE 40210 0 0 PINNACLE WEST C Common Stock 723484101 11087 136784 SH SOLE 124484 0 12300 PINNACLE WEST C Common Stock 723484101 681 8408 SH SOLE 1 8408 0 0 PIONEER RES CO Common Stock 723787107 190978 1263004 SH SOLE 501826 0 761178 PIONEER RES CO Common Stock 723787107 196 1300 SH OTR 0 0 1300 PIONEER RES CO Common Stock 723787107 395 2613 SH SOLE 1 0 0 2613 PIPER JAFFRAY C Common Stock 724078100 1060 28131 SH SOLE 28131 0 0 PITNEY BOWES Common Stock 724479100 602 33868 SH SOLE 29068 0 4800 PNC FINL CORP Common Stock 693475105 11900 146215 SH SOLE 128815 0 17400 PNM RESOURCES Common Stock 69349H107 14362 405273 SH SOLE 321068 0 84205 POLARIS INDS Common Stock 731068102 7945 97180 SH SOLE 40975 0 56205 POLARIS INDS Common Stock 731068102 230 2818 SH OTR 0 0 2818 PORTOLA PHARMA Common Stock 737010108 4895 207442 SH SOLE 67650 0 139792 PORTOLA PHARMA Common Stock 737010108 1989 84321 SH SOLE 1 79339 0 4982 POST PPTYS INC Common Stock 737464107 54 900 SH SOLE 900 0 0 POTASH CRP SASK Common Stock 73755L107 113 7000 SH SOLE 7000 0 0 PPG INDS INC Common Stock 693506107 187 1802 SH SOLE 256 0 1546 PRA GROUP INC Common Stock 69354N106 523 21700 SH SOLE 21700 0 0 PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 9830 12533000 PRN SOLE 11339000 0 1194000 PRAXAIR INC Common Stock 74005P104 113 1012 SH SOLE 1012 0 0 PREMIER INC Common Stock 74051N102 1527 46713 SH SOLE 46713 0 0 PREMIER INC Common Stock 74051N102 307 9403 SH SOLE 1 9403 0 0 PRIMERICA INC Common Stock 74164M108 3303 57712 SH SOLE 57712 0 0 PRIMERICA INC Common Stock 74164M108 585 10223 SH SOLE 1 10223 0 0 PROCTER & GAMBL Common Stock 742718109 845737 9988634 SH SOLE 4744088 0 5244546 PROCTER & GAMBL Common Stock 742718109 1217 14380 SH DFND 7880 0 6500 PROCTER & GAMBL Common Stock 742718109 584 6903 SH OTR 6903 0 0 PROCTER & GAMBL Common Stock 742718109 688 8135 SH OTR 0 0 8135 PROCTER & GAMBL Common Stock 742718109 4959 58577 SH SOLE 1 4633 0 53944 PROGRESSIVE OH Common Stock 743315103 56 1695 SH SOLE 1695 0 0 PROLOGIS INC Common Stock 74340W103 3324 67785 SH SOLE 67785 0 0 PROOFPOINT INC Common Stock 743424103 148 2354 SH SOLE 0 0 2354 PRU GL SH HY MutFund Fi12 TL 74433A109 8905 593275 PRN SOLE 593275 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 130186 3827881 SH SOLE 3684136 0 143745 PRUDENTIAL FIN Common Stock 744320102 198 2781 SH SOLE 2781 0 0 PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 9217 246197 SH SOLE 246197 0 0 PS BLD AMER BD MutFund Fi 1 TL 73937B407 251 8000 PRN SOLE 8000 0 0 PS BUSINESS PAR Common Stock 69360J107 42 400 SH SOLE 400 0 0 PS FUND HY MutFund Fi12 TL 73936T557 15677 852030 PRN SOLE 852030 0 0 PUBLIC STORAGE Common Stock 74460D109 19112 74778 SH SOLE 74778 0 0 PUBLIC SVC ENTE Common Stock 744573106 19729 423285 SH SOLE 423285 0 0 PUBLIC SVC ENTE Common Stock 744573106 1693 36333 SH SOLE 1 36333 0 0 PURE STORAGE Common Stock 74624M102 2409 221025 SH SOLE 0 0 221025 Pool Corp Common Stock 73278L105 14425 153413 SH SOLE 151711 0 1702 Pool Corp Common Stock 73278L105 1090 11596 SH SOLE 1 11596 0 0 QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 7454 8005000 PRN SOLE 7213000 0 792000 QUALCOMM INC Common Stock 747525103 578 10803 SH SOLE 1 10514 0 289 QUALCOMM INC Common Stock 747525103 26239 489809 SH SOLE 448923 0 40886 QUALCOMM INC Common Stock 747525103 460 8600 SH OTR 8600 0 0 QUEST DIAGNOS Common Stock 74834L100 211 2599 SH SOLE 1 2535 0 64 QUEST DIAGNOS Common Stock 74834L100 2090 25682 SH SOLE 25682 0 0 QUINTILES IMS Common Stock 74876Y101 271777 4160708 SH SOLE 2076124 0 2084584 QUINTILES IMS Common Stock 74876Y101 195 2995 SH DFND 2995 0 0 QUINTILES IMS Common Stock 74876Y101 19 300 SH OTR 0 0 300 QUINTILES IMS Common Stock 74876Y101 12399 189823 SH SOLE 1 179689 0 10134 RACKSPACE HOST Common Stock 750086100 856 41052 SH SOLE 35600 0 5452 RAMCO-GERSHENSO Common Stock 751452202 570 29100 SH SOLE 29100 0 0 RAYTHEON Common Stock 755111507 44415 326708 SH SOLE 220428 0 106280 REAL INDUSTRY Common Stock 75601W104 9835 1265829 SH SOLE 541000 0 724829 REAL INDUSTRY Common Stock 75601W104 290 37445 SH OTR 0 0 37445 REALPAGE INC Common Stock 75606N109 14778 661812 SH SOLE 538867 0 122945 REALTY INCOME C Common Stock 756109104 41 600 SH SOLE 600 0 0 RED HAT INC Common Stock 756577102 9958 137165 SH SOLE 111730 0 25435 REGAL BELOIT Common Stock 758750103 9409 170921 SH SOLE 135521 0 35400 REGENERON PH Common Stock 75886F107 949 2720 SH SOLE 2720 0 0 REGIONS FINL CO Common Stock 7591EP100 157 18481 SH SOLE 18481 0 0 REINSURANCE GRO Common Stock 759351604 14963 154279 SH SOLE 122439 0 31840 RELX NV-SPN ADR CommonStock ADR 75955B102 19599 1125738 SH SOLE 1105043 0 20695 RELX PLC-SP ADR CommonStock ADR 759530108 79761 4265324 SH SOLE 4116064 0 149260 RENT-A-CENTER Common Stock 76009N100 799 65100 SH SOLE 65100 0 0 REPUBLIC SVCS Common Stock 760759100 13901 270932 SH SOLE 270932 0 0 REPUBLIC SVCS Common Stock 760759100 748 14586 SH SOLE 1 14586 0 0 RETAIL OPPORTUN Common Stock 76131N101 2964 136804 SH SOLE 136804 0 0 REXFORD INDUSTR Common Stock 76169C100 2028 96201 SH SOLE 96201 0 0 REYNOLDS AMER Common Stock 761713106 66203 1227583 SH SOLE 1014471 0 213112 REYNOLDS AMER Common Stock 761713106 28848 534933 SH SOLE 1 534933 0 0 RHT 0.25 10/19 Bond 30/360P2 U 756577AD4 2435 2000000 PRN SOLE 2000000 0 0 RLJ LODGING TRU Common Stock 74965L101 75 3500 SH SOLE 3500 0 0 RMR GROUP INC Common Stock 74967R106 0 6 SH SOLE 6 0 0 ROCKWELL COLLIN Common Stock 774341101 5845 68663 SH SOLE 68663 0 0 ROCKWELL COLLIN Common Stock 774341101 920 10813 SH SOLE 1 10813 0 0 ROCKWELL NEW Common Stock 773903109 543117 4730161 SH SOLE 1029338 0 3700823 ROCKWELL NEW Common Stock 773903109 301 2630 SH OTR 0 0 2630 ROCKWELL NEW Common Stock 773903109 5301 46169 SH SOLE 1 41130 0 5039 ROSS STORES INC Common Stock 778296103 68239 1203722 SH SOLE 878567 0 325155 ROSS STORES INC Common Stock 778296103 362 6400 SH DFND 6400 0 0 ROSS STORES INC Common Stock 778296103 680 12005 SH SOLE 1 12005 0 0 ROYAL BK CDA M Common Stock 780087102 177 3000 SH SOLE 3000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 101163 1832016 SH SOLE 1761362 0 70654 ROYAL DUTCH ADR CommonStock ADR 780259206 494 8964 SH DFND 0 0 8964 ROYAL DUTCH B CommonStock ADR 780259107 106 1903 SH SOLE 1903 0 0 ROYAL DUTCH B CommonStock ADR 780259107 346 6189 SH OTR 6189 0 0 ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 208 27382 SH SOLE 27382 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 294 25060 SH SOLE 25060 0 0 RTI 1.625 10/19 Bond 30/360P2 U 74973WAB3 9585 9000000 PRN SOLE 8756000 0 244000 RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 11012 11089000 PRN SOLE 11089000 0 0 RWT 5.625 19 Bond 30/360P2 U 749772AB5 3933 3998000 PRN SOLE 3703000 0 295000 RYANAIR HLD-ADR CommonStock ADR 783513203 210178 3022407 SH SOLE 2006833 0 1015574 RYANAIR HLD-ADR CommonStock ADR 783513203 3474 49961 SH SOLE 1 34761 0 15200 RYL 0.25 6/19 Bond 30/360P2 U 783764AS2 16322 17539000 PRN SOLE 17462000 0 77000 RYMAN HOSPITALI Common Stock 78377T107 2334 46100 SH SOLE 46100 0 0 S&P GLOBAL INC Common Stock 78409V104 24317 226711 SH SOLE 177732 0 48979 S&P GLOBAL INC Common Stock 78409V104 1213 11313 SH SOLE 1 11313 0 0 SABRE CORP Common Stock 78573M104 10551 393842 SH SOLE 393842 0 0 SABRE CORP Common Stock 78573M104 365 13640 SH SOLE 1 13640 0 0 SAGE THERAPEUTI Common Stock 78667J108 1726 57300 SH SOLE 0 0 57300 SALESFORCE.COM Common Stock 79466L302 1 17 SH SOLE 17 0 0 SALLY BEAUTY HO Common Stock 79546E104 22116 751999 SH SOLE 443369 0 308630 SALLY BEAUTY HO Common Stock 79546E104 361 12300 SH OTR 0 0 12300 SANDERSON FARMS Common Stock 800013104 1831 21134 SH SOLE 21134 0 0 SANDERSON FARMS Common Stock 800013104 397 4585 SH SOLE 1 4585 0 0 SANOFI ADR CommonStock ADR 80105N105 4636 110784 SH SOLE 110784 0 0 SANTANDER CONS Common Stock 80283M101 1527 147906 SH SOLE 147906 0 0 SAP AG SPON ADR CommonStock ADR 803054204 4448 59300 SH SOLE 59300 0 0 SASOL LTD ADR CommonStock ADR 803866300 27 1019 SH SOLE 1019 0 0 SAUL CTRS INC C Common Stock 804395101 18 300 SH SOLE 300 0 0 SCANA CORP Common Stock 80589M102 6 87 SH SOLE 87 0 0 SCHLUMBERGER LT Common Stock 806857108 268266 3392333 SH SOLE 1325948 0 2066385 SCHLUMBERGER LT Common Stock 806857108 304 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 268 3400 SH OTR 0 0 3400 SCHLUMBERGER LT Common Stock 806857108 1953 24697 SH SOLE 1 23275 0 1422 SCHOLASTIC CORP Common Stock 807066105 13436 339224 SH SOLE 269239 0 69985 SCHWAB CHARLES Common Stock 808513105 239745 9472363 SH SOLE 4145321 0 5327042 SCHWAB CHARLES Common Stock 808513105 192 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 215 8500 SH OTR 0 0 8500 SCHWAB CHARLES Common Stock 808513105 549 21695 SH SOLE 1 1080 0 20615 SCIENTIFIC GAM Common Stock 80874P109 624 67900 SH SOLE 67900 0 0 SEAGATE TECH Common Stock G7945M107 194 8000 SH SOLE 8000 0 0 SELECT MEDICAL Common Stock 81619Q105 1049 96553 SH SOLE 96553 0 0 SEQUENOM INC Common Stock 817337405 1359 1488180 SH SOLE 1488180 0 0 SERVICENOW Common Stock 81762P102 1500 22600 SH SOLE 0 0 22600 SFLY 0.25 5/18 Bond 30/360P2 U 82568PAB2 18852 18935000 PRN SOLE 17636000 0 1299000 SHERWIN WILLIAM Common Stock 824348106 1633 5561 SH SOLE 5561 0 0 SHILOH INDS INC Common Stock 824543102 72 10000 SH SOLE 10000 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 49528 1512769 SH SOLE 1500024 0 12745 SHINHAN FIN ADR CommonStock ADR 824596100 1499 45788 SH OTR 45788 0 0 SHIRE SPON ADR CommonStock ADR 82481R106 191665 1041206 SH SOLE 965035 0 76171 SHIRE SPON ADR CommonStock ADR 82481R106 441 2400 SH SOLE 1 0 0 2400 SIGNATURE BANK Common Stock 82669G104 24101 192935 SH SOLE 132482 0 60453 SIGNATURE BANK Common Stock 82669G104 251 2016 SH OTR 0 0 2016 SIGNET JEWELERS Common Stock G81276100 362084 4393698 SH SOLE 3292137 0 1101561 SIGNET JEWELERS Common Stock G81276100 27783 337132 SH SOLE 1 274810 0 62322 SILICON MOTION CommonStock ADR 82706C108 81018 1694954 SH SOLE 826750 0 868204 SILICON MOTION CommonStock ADR 82706C108 1949 40790 SH OTR 40790 0 0 SIMON PROPERTY Common Stock 828806109 40832 188254 SH SOLE 188254 0 0 SIMON PROPERTY Common Stock 828806109 922 4255 SH SOLE 1 4255 0 0 SIRIUS XM HLD Common Stock 82968B103 1 368 SH SOLE 368 0 0 SIX FLAGS CORP Common Stock 83001A102 144 2500 SH SOLE 2500 0 0 SJW GROUP Common Stock 784305104 10332 262380 SH SOLE 1 239782 0 22598 SK TELECOM ADR CommonStock ADR 78440P108 13 650 SH SOLE 650 0 0 SKECHERS USA-A Common Stock 830566105 255 8587 SH SOLE 4105 0 4482 SKYWEST INC Common Stock 830879102 5 200 SH SOLE 200 0 0 SKYWORKS SOLUT Common Stock 83088M102 372231 5882286 SH SOLE 3196946 0 2685340 SKYWORKS SOLUT Common Stock 83088M102 297 4700 SH OTR 0 0 4700 SKYWORKS SOLUT Common Stock 83088M102 4617 72976 SH SOLE 1 5607 0 67369 SL GREEN REALTY Common Stock 78440X101 1035 9725 SH SOLE 9725 0 0 SMITH & WESSON Common Stock 831756101 1606 59100 SH SOLE 59100 0 0 SNAP-ON INC Common Stock 833034101 16556 104908 SH SOLE 76273 0 28635 SNAP-ON INC Common Stock 833034101 6108 38705 SH SOLE 1 38705 0 0 SOLAREDGE TECH Common Stock 83417M104 776 39600 SH SOLE 39600 0 0 SONY CORP ADR CommonStock ADR 835699307 65630 2236121 SH SOLE 2149931 0 86190 SOUTHERN CO Common Stock 842587107 27062 504622 SH SOLE 504622 0 0 SOUTHERN CO Common Stock 842587107 2049 38215 SH SOLE 1 38215 0 0 SOUTHWEST AIRLS Common Stock 844741108 176 4507 SH SOLE 0 0 4507 SOUTHWEST GAS Common Stock 844895102 8945 113650 SH SOLE 1 113650 0 0 SOVRAN SELF STO Common Stock 84610H108 10 100 SH SOLE 100 0 0 SPARTNNASH CO Common Stock 847215100 168 5500 SH SOLE 5500 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 183 6011 SH SOLE 6011 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 16666 541467 PRN SOLE 541467 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 482 11000 PRN SOLE 11000 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 114702 906597 SH SOLE 761994 0 144603 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 85 2400 PRN SOLE 2400 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1558 27850 SH SOLE 27850 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 209 1000 SH OTR 1000 0 0 SPDR S&P 500 MutFund Eq 2 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0 0 STARWOOD PROPER Common Stock 85571B105 2511 121222 SH SOLE 121222 0 0 STATE STREET Common Stock 857477103 42254 783652 SH SOLE 665377 0 118275 STATE STREET Common Stock 857477103 361 6709 SH SOLE 1 0 0 6709 STEEL DYNAMICS Common Stock 858119100 2303 94027 SH SOLE 94027 0 0 STERICYCLE INC Common Stock 858912108 414 3978 SH SOLE 1 3878 0 100 STERIS PLC. Common Stock G84720104 10459 152136 SH SOLE 130301 0 21835 STEVEN MADDEN Common Stock 556269108 18938 554069 SH SOLE 337762 0 216307 STEVEN MADDEN Common Stock 556269108 281 8237 SH OTR 0 0 8237 STRYKER CORP Common Stock 863667101 309148 2579896 SH SOLE 463229 0 2116667 STRYKER CORP Common Stock 863667101 248 2070 SH OTR 0 0 2070 STRYKER CORP Common Stock 863667101 407 3400 SH SOLE 1 0 0 3400 STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 16192 15983000 PRN SOLE 15475000 0 508000 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 17796 17000000 PRN SOLE 16828000 0 172000 SUCAMPO PHARMAC Common Stock 864909106 76 7000 SH SOLE 7000 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 82478 14419247 SH SOLE 13865825 0 553421 SUMITOMO M ADR CommonStock ADR 86562M209 148 25908 SH OTR 25908 0 0 SUN COMMUNITIES Common Stock 866674104 551 7200 SH SOLE 7200 0 0 SUNSTONE HOT IN Common Stock 867892101 1737 143943 SH SOLE 143943 0 0 SUNTRUST BANKS Common Stock 867914103 180 4400 SH SOLE 4400 0 0 SUNTRUST BANKS Common Stock 867914103 63 1536 SH DFND 0 0 1536 SUPERNUS PHARM Common Stock 868459108 2919 143300 SH SOLE 0 0 143300 SVB FINANCIAL Common Stock 78486Q101 6041 63487 SH SOLE 50422 0 13065 SWAY 3 07/1/19 Bond 30/360P2 U 85571WAB5 19429 17544000 PRN SOLE 16357000 0 1187000 SWAY 4.5 10/17 Bond 30/360P2 U 85571WAD1 18232 16500000 PRN SOLE 16163000 0 337000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 33338 3221089 SH SOLE 3221089 0 0 SZYM 5 10/1/19 Bond 30/360P2 U 83415TAC5 15064 29287000 PRN SOLE 25687000 0 3600000 T ROWE PRICE GR Common Stock 74144T108 9 129 SH SOLE 129 0 0 T-MOBIL US INC Common Stock 872590104 1 31 SH SOLE 31 0 0 TABLEAU SOFTWAR Common Stock 87336U105 2881 58900 SH SOLE 0 0 58900 TAIWAN FD Cl-EndFund Eq 1 874036106 28488 1870531 SH SOLE 1417961 0 452570 TAIWAN SEMI-ADR CommonStock ADR 874039100 808784 30834348 SH SOLE 20957476 0 9876872 TAIWAN SEMI-ADR CommonStock ADR 874039100 40373 1539211 SH DFND 0 0 1539211 TAIWAN SEMI-ADR CommonStock ADR 874039100 5751 219264 SH OTR 219264 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 32876 1253408 SH SOLE 1 584455 0 668953 TAL EDU GRP ADR CommonStock ADR 874080104 28592 460725 SH SOLE 154002 0 306723 TANGER FACTORY Common Stock 875465106 23279 579379 SH SOLE 480567 0 98812 TARENA INTL-ADR CommonStock ADR 876108101 3680 356300 SH SOLE 356300 0 0 TARGET CORP Common Stock 87612E106 3083 44161 SH SOLE 44161 0 0 TARGET CORP Common Stock 87612E106 565 8100 SH DFND 0 0 8100 TARGET CORP Common Stock 87612E106 477 6837 SH SOLE 1 6837 0 0 TATA MOTORS ADR CommonStock ADR 876568502 16100 464384 SH SOLE 273030 0 191354 TATA MOTORS ADR CommonStock ADR 876568502 321 9280 SH OTR 9280 0 0 TATA MOTORS ADR CommonStock ADR 876568502 733 21156 SH SOLE 1 0 0 21156 TAUBMAN CTRS IN Common Stock 876664103 44 600 SH SOLE 600 0 0 TEAM HEALTH Common Stock 87817A107 9788 240684 SH SOLE 190569 0 50115 TELEFBRASIL ADR CommonStock ADR 87936R106 7371 542033 SH SOLE 318734 0 223299 TELEFBRASIL ADR CommonStock ADR 87936R106 172 12663 SH OTR 12663 0 0 TELEKM INDO ADR CommonStock ADR 715684106 1088638 17712961 SH SOLE 12354184 0 5358777 TELEKM INDO ADR CommonStock ADR 715684106 27915 454200 SH DFND 0 0 454200 TELEKM INDO ADR CommonStock ADR 715684106 2712 44127 SH OTR 44127 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 66973 3866853 SH SOLE 2945844 0 921009 TEMP EMER MKTS Cl-End Eq 1 880191101 9990 877101 SH SOLE 877101 0 0 TENARIS SA ADR CommonStock ADR 88031M109 3683 127733 SH SOLE 80933 0 46800 TENARIS SA ADR CommonStock ADR 88031M109 268 9319 SH OTR 9319 0 0 TENNANT CO COMM Common Stock 880345103 9920 184163 SH SOLE 104986 0 79177 TENNANT CO COMM Common Stock 880345103 177 3300 SH OTR 0 0 3300 TERADATA CORP Common Stock 88076W103 3437 137131 SH SOLE 127396 0 9735 TERADYNE INC Common Stock 880770102 74884 3803179 SH SOLE 249929 0 3553250 TERADYNE INC Common Stock 880770102 141 7199 SH OTR 0 0 7199 TERNIUM SA ADR CommonStock ADR 880890108 2483 130305 SH SOLE 130005 0 300 TERNIUM SA ADR CommonStock ADR 880890108 707 37100 SH SOLE 1 0 0 37100 TERRAVIA HOLDIN Common Stock 88105A106 190 72700 SH SOLE 72700 0 0 TESORO PETE COR Common Stock 881609101 78 1044 SH SOLE 1044 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 762122 15172661 SH SOLE 11695679 0 3476982 TEVA PHARMA ADR CommonStock ADR 881624209 20805 414202 SH SOLE 1 287414 0 126788 TEXAS INSTR INC Common Stock 882508104 3247 51838 SH SOLE 40389 0 11449 TEXAS INSTR INC Common Stock 882508104 416 6650 SH SOLE 1 6650 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 7386 933764 SH SOLE 716329 0 217435 THE GEO GROUP Common Stock 36162J106 2125 62173 SH SOLE 62173 0 0 THE HERSHEY CO Common Stock 427866108 226 1996 SH SOLE 1996 0 0 THERMO FISHER Common Stock 883556102 223633 1513489 SH SOLE 425882 0 1087607 THERMO FISHER Common Stock 883556102 355 2405 SH DFND 2405 0 0 THRX 2.125 23 Bond 30/360P2 U 88338TAB0 13811 17373000 PRN SOLE 15924000 0 1449000 TIME INC Common Stock 887228104 2690 163458 SH SOLE 163458 0 0 TIME INC Common Stock 887228104 0 53 SH DFND 0 0 53 TIME INC Common Stock 887228104 422 25667 SH SOLE 1 25667 0 0 TIME WARNER Common Stock 887317303 24664 335384 SH SOLE 335384 0 0 TIME WARNER Common Stock 887317303 31 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 943 12827 SH SOLE 1 12827 0 0 TJX COMPANIES Common Stock 872540109 24814 321303 SH SOLE 312536 0 8767 TJX COMPANIES Common Stock 872540109 1411 18283 SH SOLE 1 18283 0 0 TLOG 8 06/15/19 Bond 30/360P2 U 88165UAB5 1455 8500000 PRN SOLE 8500000 0 0 TOL 0.5 9/15/32 Bond 30/360P2 U 88947EAM2 12391 12596000 PRN SOLE 12596000 0 0 TORO CO Common Stock 891092108 6794 77032 SH SOLE 32986 0 44046 TORO CO Common Stock 891092108 200 2269 SH OTR 0 0 2269 TORONTO DOMINIO Common Stock 891160509 26 620 SH SOLE 620 0 0 TOTAL SA ADR CommonStock ADR 89151E109 3924 81598 SH SOLE 81598 0 0 TOTAL SA ADR CommonStock ADR 89151E109 495 10295 SH OTR 10295 0 0 TOTAL SYS SVCS Common Stock 891906109 1022 19246 SH SOLE 19246 0 0 TRANSCANADA Common Stock 89353D107 135 3000 SH SOLE 3000 0 0 TRAVELERS CO Common Stock 89417E109 193 1624 SH SOLE 1624 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 18126 882521 SH SOLE 882521 0 0 TRIMAS CORP Common Stock 896215209 8519 473329 SH SOLE 375709 0 97620 TRINITY INDS IN Common Stock 896522109 988 53223 SH SOLE 53223 0 0 TRIPADVISOR INC Common Stock 896945201 3220 50085 SH SOLE 0 0 50085 TRIUMPH GROUP Common Stock 896818101 11 314 SH SOLE 314 0 0 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 12534 5000000 PRN SOLE 4947000 0 53000 TURKCELL ADR CommonStock ADR 900111204 58895 6436686 SH SOLE 6157260 0 279426 TURKCELL ADR CommonStock ADR 900111204 4698 513500 SH SOLE 1 0 0 513500 TURKISH INV FD Cl-EndFund Eq 1 900145103 646 75580 SH SOLE 75580 0 0 TWENTY-FIRST Common Stock 90130A101 5974 220852 SH SOLE 1 220852 0 0 TWITTER INC Common Stock 90184L102 1850 109445 SH SOLE 0 0 109445 TYCO INTL PLC Common Stock G91442106 338265 7940514 SH SOLE 1266948 0 6673566 TYCO INTL PLC Common Stock G91442106 224 5265 SH DFND 5265 0 0 TYCO INTL PLC Common Stock G91442106 200 4700 SH OTR 0 0 4700 TYSON FOODS ClA Common Stock 902494103 19149 286707 SH SOLE 286707 0 0 TYSON FOODS ClA Common Stock 902494103 1599 23952 SH SOLE 1 23952 0 0 UBIQUITI NETWOR Common Stock 90347A100 163 4237 SH SOLE 4237 0 0 UBS GRP AG REG Common Stock H42097107 2052 158359 SH SOLE 158359 0 0 ULTRAGENYX PHAR Common Stock 90400D108 1210 24750 SH SOLE 0 0 24750 UNILEVER ADR CommonStock ADR 904767704 118525 2473911 SH SOLE 2392209 0 81702 UNILEVER NV NY CommonStock ADR 904784709 14086 300091 SH SOLE 173356 0 126735 UNILEVER NV NY CommonStock ADR 904784709 190 4050 SH DFND 0 0 4050 UNILEVER NV NY CommonStock ADR 904784709 367 7827 SH OTR 7827 0 0 UNION PAC CORP Common Stock 907818108 458627 5256475 SH SOLE 1 4729825 0 526650 UNION PAC CORP Common Stock 907818108 448861 5144539 SH SOLE 2861388 0 2283151 UNION PAC CORP Common Stock 907818108 493 5655 SH DFND 4855 0 800 UNION PAC CORP Common Stock 907818108 311 3575 SH OTR 0 0 3575 UNION PAC CORP Common Stock 907818108 10218 117116 SH SOLE 1 74515 0 42601 UNITED DOM REAL Common Stock 902653104 25 700 SH SOLE 700 0 0 UNITED PARCEL S Common Stock 911312106 12 112 SH SOLE 112 0 0 UNITED RENTAL Common Stock 911363109 1 18 SH SOLE 18 0 0 UNITED TECHNOLO Common Stock 913017109 336109 3277517 SH SOLE 1583061 0 1694456 UNITED TECHNOLO Common Stock 913017109 671 6550 SH DFND 5750 0 800 UNITED TECHNOLO Common Stock 913017109 242 2365 SH OTR 0 0 2365 UNITED TECHNOLO Common Stock 913017109 574 5606 SH SOLE 1 0 0 5606 UNITED THERAPEU Common Stock 91307C102 8842 83481 SH SOLE 65407 0 18074 UNITEDHEALTH GR Common Stock 91324P102 12665 89697 SH SOLE 89697 0 0 UNITEDHEALTH GR Common Stock 91324P102 452 3206 SH SOLE 1 3206 0 0 UNIVERSAL HEALT Common Stock 91359E105 5 100 SH SOLE 100 0 0 UNIVERSAL HLTH Common Stock 913903100 3512 26190 SH SOLE 22636 0 3554 UNUMPROVIDENT Common Stock 91529Y106 7578 238398 SH SOLE 238398 0 0 UNUMPROVIDENT Common Stock 91529Y106 510 16056 SH SOLE 1 16056 0 0 URSTADT BIDDLE Common Stock 917286205 19 800 SH SOLE 800 0 0 US BANCORP Common Stock 902973304 4 118 SH SOLE 118 0 0 USCONCRETE INC Common Stock 90333L201 207 3400 SH SOLE 3400 0 0 V F CORP Common Stock 918204108 7553 122833 SH SOLE 116630 0 6203 VALERO ENERGY Common Stock 91913Y100 103 2038 SH SOLE 107 0 1931 VALIDUS HOLDING Common Stock G9319H102 12128 249602 SH SOLE 214247 0 35355 VANECK HY ANGEL MutFund Fi12 TL 92189F437 11077 397739 PRN SOLE 397739 0 0 VANECK VECT AMT MutFund Fi12 TL 92189F544 1578 63550 PRN SOLE 48050 0 15500 VANECK VECT CEF MutFund Fi12 TL 92189F460 404 13700 PRN SOLE 13700 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 2412 29764 PRN SOLE 29764 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 385 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 62991 1112920 SH SOLE 685450 0 427470 VANTIV INC Common Stock 92210H105 26 461 SH SOLE 1 461 0 0 VARIAN MEDICAL Common Stock 92220P105 2192 26660 SH SOLE 26660 0 0 VEDANTA LTD ADR CommonStock ADR 92242Y100 19 2471 SH SOLE 1716 0 755 VELSHS INV VIX MutFund Eq 0 TL 22542D795 4782 191375 SH SOLE 191375 0 0 VENTAS INC Common Stock 92276F100 4031 55365 SH SOLE 55365 0 0 VEREIT INC Common Stock 92339V100 1661 163900 SH SOLE 163900 0 0 VERIFONE SYSTEM Common Stock 92342Y109 139 7500 SH SOLE 7500 0 0 VERISK ANALYTIC Common Stock 92345Y106 24 298 SH SOLE 298 0 0 VERIZON COMM Common Stock 92343V104 151571 2714393 SH SOLE 2482520 0 231873 VERIZON COMM Common Stock 92343V104 351 6286 SH OTR 6286 0 0 VERIZON COMM Common Stock 92343V104 2866 51326 SH SOLE 1 41126 0 10200 VERTEX PHARMACE Common Stock 92532F100 102459 1191112 SH SOLE 946679 0 244433 VERTEX PHARMACE Common Stock 92532F100 142 1660 SH DFND 1660 0 0 VERTEX PHARMACE Common Stock 92532F100 6278 72986 SH SOLE 1 67098 0 5888 VIACOM INC Common Stock 92553P201 9850 237535 SH SOLE 216035 0 21500 VIPSHOP HLDINGS CommonStock ADR 92763W103 36478 3265734 SH SOLE 1291385 0 1974349 VIPSHOP HLDINGS CommonStock ADR 92763W103 905 81088 SH OTR 81088 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 199 17900 SH SOLE 1 0 0 17900 VISA INC Common Stock 92826C839 408653 5509690 SH SOLE 2035025 0 3474665 VISA INC Common Stock 92826C839 441 5950 SH OTR 0 0 5950 VISA INC Common Stock 92826C839 22230 299727 SH SOLE 1 289431 0 10296 VNGD BOND MutFund Fi 1 TL 921937835 770 9135 PRN SOLE 9135 0 0 VNGD BOND MutFund Fi 1 TL 921937835 682 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 204 5815 SH SOLE 5650 0 165 VNGD EUROPE MutFund Eq 1 TL 922042874 32861 704277 SH SOLE 679872 0 24405 VNGD MUNI MutFund Fi12 TL 922907746 100 1900 PRN SOLE 1900 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 540 9700 SH SOLE 5000 0 4700 VNGD ST CORP BD MutFund Fi TL 92206C409 7034 87019 PRN SOLE 68035 0 18984 VODAFONE GR ADR CommonStock ADR 92857W308 408 13218 SH SOLE 13218 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 321 10417 SH OTR 10417 0 0 VORNADO REL TR Common Stock 929042109 82 829 SH SOLE 829 0 0 VWR CORP Common Stock 91843L103 28409 983016 SH SOLE 487837 0 495179 VWR CORP Common Stock 91843L103 293 10162 SH OTR 0 0 10162 W R BERKLEY Common Stock 084423102 8 145 SH SOLE 145 0 0 W.P. CAREY INC Common Stock 92936U109 222 3200 SH SOLE 3200 0 0 WABASH NATL Common Stock 929566107 76 6050 SH SOLE 6050 0 0 WABCO HLD INC Common Stock 92927K102 360 3932 SH SOLE 623 0 3309 WAC 4.5 11/19 Bond 30/360P2 U 93317WAA0 160 400000 PRN SOLE 400000 0 0 WALGREEN BOOTS Common Stock 931427108 270520 3248717 SH SOLE 1742083 0 1506634 WALGREEN BOOTS Common Stock 931427108 197 2370 SH DFND 2370 0 0 WALGREEN BOOTS Common Stock 931427108 199 2400 SH OTR 0 0 2400 WALGREEN BOOTS Common Stock 931427108 507 6100 SH SOLE 1 0 0 6100 WALMART Common Stock 931142103 16253 222586 SH SOLE 217963 0 4623 WALMART Common Stock 931142103 713 9775 SH SOLE 1 9775 0 0 WALT DISNEY CO Common Stock 254687106 10139 103656 SH SOLE 102756 0 900 WASHINGTON REAL Common Stock 939653101 28 900 SH SOLE 900 0 0 WASTE CONNECT- Common Stock 94106B101 49 690 SH SOLE 690 0 0 WASTE MGMT INC Common Stock 94106L109 17 270 SH SOLE 270 0 0 WATERS CORP Common Stock 941848103 6404 45537 SH SOLE 45537 0 0 WATERS CORP Common Stock 941848103 1031 7334 SH SOLE 1 7334 0 0 WBMD 1.5 12/20 Bond 30/360P2 U 94770VAK8 17102 13420000 PRN SOLE 13359000 0 61000 WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 16725 15000000 PRN SOLE 13224000 0 1776000 WEB.COM GROUP Common Stock 94733A104 869 47800 SH SOLE 47800 0 0 WEBSTER FINL CO Common Stock 947890109 11192 329665 SH SOLE 259045 0 70620 WEIBO SPON ADR CommonStock ADR 948596101 5 200 SH SOLE 200 0 0 WELLCARE HEALTH Common Stock 94946T106 3945 36773 SH SOLE 36773 0 0 WELLS FARGO CO Common Stock 949746101 318351 6726209 SH SOLE 2360514 0 4365695 WELLS FARGO CO Common Stock 949746101 47 1000 SH DFND 1000 0 0 WELLS FARGO CO Common Stock 949746101 339 7175 SH OTR 0 0 7175 WELLTOWER INC Common Stock 95040Q104 2958 38845 SH SOLE 38845 0 0 WESTAR ENERGY Common Stock 95709T100 202 3616 SH SOLE 3616 0 0 WESTPAC ADR CommonStock ADR 961214301 198 9000 SH SOLE 9000 0 0 WESTROCK CO Common Stock 96145D105 1 48 SH SOLE 48 0 0 WEYERHAEUSER CO Common Stock 962166104 1364 45842 SH SOLE 45842 0 0 WFT 5.875 07/21 Bond30E/360P2 U 947075AH0 19064 17500000 PRN SOLE 17500000 0 0 WHIRLPOOL CORP Common Stock 963320106 165 994 SH SOLE 994 0 0 WILLIS TOWERS W Common Stock G96629103 104 841 SH SOLE 841 0 0 WINTHROP REAL Common Stock 976391300 9 1100 SH SOLE 1100 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 13 1064 SH SOLE 1064 0 0 WLL 1.25 04/20 Bond 30/360P2 U 966387AL6 3981 5000000 PRN SOLE 5000000 0 0 WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 13816 15038000 PRN SOLE 13889000 0 1149000 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 11929 9529000 PRN SOLE 8757000 0 772000 WNS HLD ADR CommonStock ADR 92932M101 288 10681 SH SOLE 6138 0 4543 WOODWARD INC Common Stock 980745103 22179 384791 SH SOLE 213691 0 171100 WOODWARD INC Common Stock 980745103 428 7441 SH OTR 0 0 7441 WORKDAY INC Common Stock 98138H101 3233 43300 SH SOLE 0 0 43300 WP GLIMCHER INC Common Stock 92939N102 2504 223815 SH SOLE 223815 0 0 WPP PLC ADR CommonStock ADR 92937A102 26 249 SH SOLE 249 0 0 WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 6932 7500000 PRN SOLE 7500000 0 0 WYNDHAM DEST Common Stock 98310W108 3192 44818 SH SOLE 44818 0 0 WYNDHAM DEST Common Stock 98310W108 516 7255 SH SOLE 1 7255 0 0 XCEL ENERGY INC Common Stock 98389B100 21133 471949 SH SOLE 445149 0 26800 XCEL ENERGY INC Common Stock 98389B100 1373 30670 SH SOLE 1 30670 0 0 XEROX CORP Common Stock 984121103 4828 508805 SH SOLE 437005 0 71800 YANDEX NV Common Stock N97284108 59127 2706044 SH SOLE 1146707 0 1559337 YELP INC Common Stock 985817105 2574 84785 SH SOLE 0 0 84785 YPF SOCIEDAD AN CommonStock ADR 984245100 388440 20231295 SH SOLE 15109991 0 5121304 YPF SOCIEDAD AN CommonStock ADR 984245100 9669 503600 SH DFND 0 0 503600 ZHAOPIN LTD ADR CommonStock ADR 98954L103 5085 350000 SH SOLE 350000 0 0 ZOETIS INC Common Stock 98978V103 1014654 21379150 SH SOLE 10200056 0 11179094 ZOETIS INC Common Stock 98978V103 416 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 878 18510 SH OTR 0 0 18510 ZOETIS INC Common Stock 98978V103 29989 631896 SH SOLE 1 456552 0 175344 iSHARES MSCI AI MutFund Eq 2 TL 464288240 17 443 SH SOLE 443 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN SOLE 350 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 385 3300 PRN SOLE 3300 0 0 iSHR BROAD USD MutFund Fi12 TL 464288620 1637 14450 PRN SOLE 14450 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 110162 522839 SH SOLE 493929 0 28910 iSHR CORE SP MC MutFund Eq 4 TL 464287507 31507 210907 SH SOLE 195037 0 15870 iSHR CORE SP SC MutFund Eq 4 TL 464287804 23584 202951 SH SOLE 188126 0 14825 iSHR EM DVD MutFund Eq 4 TL 464286319 351 10500 SH SOLE 10500 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 9222 188030 SH SOLE 188030 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 34 1425 SH SOLE 1425 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3052 54699 SH SOLE 54549 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 19016 553437 SH SOLE 543622 0 9815 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 81 7050 SH SOLE 7050 0 0 iSHR MSCI JPSML MutFund Eq 2 TL 464286582 9165 152675 SH SOLE 152675 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 42265 370948 PRN SOLE 367503 0 3445 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 69 1775 SH SOLE 1775 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 86 750 SH SOLE 750 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 508 4365 SH SOLE 4365 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 472 12500 SH SOLE 0 0 12500