0001207017-19-000048.txt : 20190814
0001207017-19-000048.hdr.sgml : 20190814
20190814122642
ACCESSION NUMBER: 0001207017-19-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191024581
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
false
true
0001207017
XXXXXXXX
06-30-2019
06-30-2019
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ
56TH FL.
NEW YORK
NY
10112
13F COMBINATION REPORT
028-10469
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001692234
028-17598
Russell Investments Group, Ltd.
N
Mark Anderson
Chief Compliance Officer
212-632-1890
Mark Anderson
New York
NY
08-14-2019
1
1727
61672531
false
1
0001050471
028-06588
LAZARD ASSET MANAGEMENT LTD
INFORMATION TABLE
2
20190630Info_Table.xml
LAZARD 2Q19 13F
3M Co
Common Stock
88579Y101
13691
78987
SH
SOLE
76681
0
2306
3M Co
Common Stock
88579Y101
1273
7347
SH
SOLE
1
4326
0
3021
58.COM INC ADR
CommonStock ADR
31680Q104
75346
1211942
SH
SOLE
545812
0
666130
AARON'S
Common Stock
002535300
408
6660
SH
SOLE
6660
0
0
AAWW 1.875 6/24
Bond 30/360P2 U
049164BJ4
10291
10000000
PRN
SOLE
7397000
0
2603000
ABB LTD ADR
CommonStock ADR
000375204
6095
304343
SH
SOLE
286703
0
17640
ABB LTD ADR
CommonStock ADR
000375204
93
4663
SH
OTR
4663
0
0
ABBOTT LABS
Common Stock
002824100
14503
172461
SH
SOLE
70482
0
101979
ABBOTT LABS
Common Stock
002824100
223
2652
SH
SOLE
1
0
0
2652
ABBVIE INC
Common Stock
00287Y109
31446
432435
SH
SOLE
204592
0
227843
ABBVIE INC
Common Stock
00287Y109
2533
34835
SH
SOLE
1
11586
0
23249
ABERDEEN EMER
Cl-EndFund Eq 1
00301W105
17560
2402300
SH
SOLE
1761180
0
641120
ABERDEEN JAPAN
Cl-EndFund Eq 1
00306J109
9290
1327208
SH
SOLE
1327208
0
0
ACCENTURE PLC
Common Stock
G1151C101
1039915
5628164
SH
SOLE
3736437
0
1891727
ACCENTURE PLC
Common Stock
G1151C101
198
1077
SH
OTR
1077
0
0
ACCENTURE PLC
Common Stock
G1151C101
56293
304669
SH
SOLE
1
189423
0
115246
ACI
Common Stock
004498101
2126
61911
SH
SOLE
57448
0
4463
ACI
Common Stock
004498101
600
17488
SH
SOLE
1
17488
0
0
ACTIVISION BLIZ
Common Stock
00507V109
108541
2299600
SH
SOLE
667534
0
1632066
ACTIVISION BLIZ
Common Stock
00507V109
162
3433
SH
SOLE
1
0
0
3433
ACUITY BRANDS
Common Stock
00508Y102
2623
19024
SH
SOLE
19024
0
0
ADAMS DIVERSIFI
Cl-EndFund Eq 4
006212104
54069
3499654
SH
SOLE
3499654
0
0
ADAMS NATURAL
Cl-EndFund Eq 4
00548F105
24950
1508500
SH
SOLE
1508500
0
0
ADOBE INC
Common Stock
00724F101
38849
131849
SH
SOLE
71679
0
60170
ADOBE INC
Common Stock
00724F101
4699
15951
SH
SOLE
1
0
0
15951
ADTALEM GLOBAL
Common Stock
00737L103
893
19827
SH
SOLE
19827
0
0
ADV MICRO DEV I
Common Stock
007903107
5427
178697
SH
SOLE
41904
0
136793
ADV MICRO DEV I
Common Stock
007903107
727
23963
SH
SOLE
1
0
0
23963
AECOM
Common Stock
00766T100
803
21237
SH
SOLE
21237
0
0
AES CORP COMMON
Common Stock
00130H105
10801
644471
SH
SOLE
640551
0
3920
AES CORP COMMON
Common Stock
00130H105
1003
59880
SH
SOLE
1
34187
0
25693
AFLAC INC
Common Stock
001055102
12674
231250
SH
SOLE
231250
0
0
AFLAC INC
Common Stock
001055102
3249
59278
SH
SOLE
1
54276
0
5002
AGCO CORP
Common Stock
001084102
512
6605
SH
SOLE
6605
0
0
AGILENT TECHNO
Common Stock
00846U101
8092
108380
SH
SOLE
107961
0
419
AGILENT TECHNO
Common Stock
00846U101
175
2345
SH
SOLE
1
0
0
2345
AGNICO EAGLE
Common Stock
008474108
23434
457355
SH
SOLE
297201
0
160154
AIR LEASE CORP
Common Stock
00912X302
16061
388518
SH
SOLE
304518
0
84000
AIR PRODS & CHE
Common Stock
009158106
10694
47242
SH
SOLE
34446
0
12796
AIR PRODS & CHE
Common Stock
009158106
383
1692
SH
SOLE
1
0
0
1692
AIRCASTLE LTD
Common Stock
G0129K104
170
8000
SH
SOLE
8000
0
0
AKAM 0.125-5/25
Bond 30/360P2 U
00971TAJ0
35312
32901000
PRN
SOLE
32901000
0
0
AKAMAI TECH
Common Stock
00971T101
31229
389688
SH
SOLE
234886
0
154802
AKAMAI TECH
Common Stock
00971T101
1367
17064
SH
SOLE
1
14191
0
2873
ALASKA AIR GRP
Common Stock
011659109
10245
160316
SH
SOLE
105436
0
54880
ALBERMARLE CORP
Common Stock
012653101
376
5349
SH
SOLE
5349
0
0
ALCON-INC
Common Stock
H01301128
36129
582259
SH
SOLE
567819
0
14440
ALCON-INC
Common Stock
H01301128
4
79
SH
SOLE
1
79
0
0
ALDR 2.5 2/1/25
Bond 30/360P2 U
014339AA3
5139
5500000
PRN
SOLE
4651000
0
849000
ALEXANDER & BAL
Common Stock
014491104
164
7131
SH
SOLE
1
0
0
7131
ALEXANDRIA REAL
Common Stock
015271109
16534
117188
SH
SOLE
87383
0
29805
ALEXION PHARMA
Common Stock
015351109
1
12
SH
SOLE
12
0
0
ALEXION PHARMA
Common Stock
015351109
167
1276
SH
SOLE
1
0
0
1276
ALIBABA GRP ADR
CommonStock ADR
01609W102
395165
2332050
SH
SOLE
1573011
0
759039
ALIBABA GRP ADR
CommonStock ADR
01609W102
36207
213677
SH
OTR
213677
0
0
ALIBABA GRP ADR
CommonStock ADR
01609W102
29735
175482
SH
SOLE
1
112168
0
63314
ALIGN TECH
Common Stock
016255101
10980
40120
SH
SOLE
14595
0
25525
ALIGN TECH
Common Stock
016255101
182
666
SH
SOLE
1
0
0
666
ALLEGHENY TECH
Common Stock
01741R102
1440
57149
SH
SOLE
57149
0
0
ALLEGION PLC
Common Stock
G0176J109
5219
47212
SH
SOLE
11979
0
35233
ALLEGION PLC
Common Stock
G0176J109
253
2292
SH
SOLE
1
0
0
2292
ALLERGAN PLC
Common Stock
G0177J108
2
12
SH
SOLE
12
0
0
ALLIED MOTION
Common Stock
019330109
17
470
SH
SOLE
470
0
0
ALLISON TRANSMI
Common Stock
01973R101
5633
121533
SH
SOLE
121533
0
0
ALLSTATE CORP
Common Stock
020002101
15690
154302
SH
SOLE
130202
0
24100
ALLY FINANCIAL
Common Stock
02005N100
10233
330234
SH
SOLE
66008
0
264226
ALLY FINANCIAL
Common Stock
02005N100
233
7543
SH
SOLE
1
0
0
7543
ALPHABET INC A
Common Stock
02079K305
1353652
1250141
SH
SOLE
598467
0
651674
ALPHABET INC A
Common Stock
02079K305
898
830
SH
DFND
830
0
0
ALPHABET INC A
Common Stock
02079K305
24
23
SH
OTR
23
0
0
ALPHABET INC A
Common Stock
02079K305
28754
26556
SH
SOLE
1
12970
0
13586
ALPHABET INC C
Common Stock
02079K107
12476
11543
SH
SOLE
1
11540
0
3
ALPHABET INC C
Common Stock
02079K107
454008
420023
SH
SOLE
30944
0
389079
ALPHABET INC C
Common Stock
02079K107
502
465
SH
DFND
465
0
0
ALPHABET INC C
Common Stock
02079K107
14
13
SH
OTR
13
0
0
ALPHABET INC C
Common Stock
02079K107
1503
1391
SH
SOLE
1
0
0
1391
ALTABA INC
Cl-EndFund Eq 0
021346101
237715
3426772
SH
SOLE
3052337
0
374435
ALTR 0.25 06/24
Bond 30/360P2 U
021369AA1
13603
12500000
PRN
SOLE
11218000
0
1282000
ALTRA INDUST
Common Stock
02208R106
4948
137915
SH
SOLE
76545
0
61370
ALTRIA GROUP
Common Stock
02209S103
14634
309081
SH
SOLE
309081
0
0
ALTRIA GROUP
Common Stock
02209S103
1419
29989
SH
SOLE
1
14874
0
15115
AMAZON.COM INC
Common Stock
023135106
108917
57518
SH
SOLE
26366
0
31152
AMAZON.COM INC
Common Stock
023135106
9627
5084
SH
SOLE
1
0
0
5084
AMBEV SA ADR
CommonStock ADR
02319V103
339235
72641412
SH
SOLE
53912846
0
18728566
AMBEV SA ADR
CommonStock ADR
02319V103
4267
913800
SH
DFND
0
0
913800
AMBEV SA ADR
CommonStock ADR
02319V103
5013
1073600
SH
SOLE
1
0
0
1073600
AMC NETWORKS
Common Stock
00164V103
4668
85683
SH
SOLE
85683
0
0
AMD 2.125 09/26
Bond 30/360P2 U
007903BD8
38781
10000000
PRN
SOLE
6946000
0
3054000
AMDOCS LTD US
Common Stock
G02602103
273
4409
SH
SOLE
4409
0
0
AMER EXPRESS CO
Common Stock
025816109
60168
487429
SH
SOLE
258756
0
228673
AMER EXPRESS CO
Common Stock
025816109
640
5185
SH
DFND
5185
0
0
AMER EXPRESS CO
Common Stock
025816109
17
143
SH
OTR
143
0
0
AMER EXPRESS CO
Common Stock
025816109
1140
9243
SH
SOLE
1
5023
0
4220
AMEREN CORP
Common Stock
023608102
7431
98947
SH
SOLE
98947
0
0
AMEREN CORP
Common Stock
023608102
278
3707
SH
SOLE
1
0
0
3707
AMERICA MOV ADR
CommonStock ADR
02364W105
522364
35876654
SH
SOLE
26198054
0
9678600
AMERICA MOV ADR
CommonStock ADR
02364W105
6622
454832
SH
DFND
0
0
454832
AMERICAN EAGLE
Common Stock
02553E106
1278
75662
SH
SOLE
75662
0
0
AMERICAN ELEC P
Common Stock
025537101
175490
1993989
SH
SOLE
1
1993989
0
0
AMERICAN ELEC P
Common Stock
025537101
7145
81187
SH
SOLE
65927
0
15260
AMERICAN HOMES
Common Stock
02665T306
3051
125543
SH
SOLE
125543
0
0
AMERICAN INTL G
Common Stock
026874784
254
4777
SH
SOLE
1
0
0
4777
AMERICAN TOWER
Common Stock
03027X100
24281
118763
SH
SOLE
118763
0
0
AMERICAN TOWER
Common Stock
03027X100
2629
12860
SH
SOLE
1
9177
0
3683
AMERICAN WATER
Common Stock
030420103
34
300
SH
SOLE
300
0
0
AMERICOLD REALT
Common Stock
03064D108
34154
1053497
SH
SOLE
647497
0
406000
AMERIPRISE FIN
Common Stock
03076C106
22184
152828
SH
SOLE
54061
0
98767
AMERIPRISE FIN
Common Stock
03076C106
314
2167
SH
SOLE
1
0
0
2167
AMERISOURCEBER
Common Stock
03073E105
2413
28303
SH
SOLE
28303
0
0
AMERISOURCEBER
Common Stock
03073E105
212
2489
SH
SOLE
1
0
0
2489
AMETEK INC
Common Stock
031100100
1161
12782
SH
SOLE
12782
0
0
AMETEK INC
Common Stock
031100100
4264
46950
SH
SOLE
1
5153
0
41797
AMGEN
Common Stock
031162100
30387
164898
SH
SOLE
84668
0
80230
AMGEN
Common Stock
031162100
29
160
SH
DFND
160
0
0
AMGEN
Common Stock
031162100
1563
8487
SH
SOLE
1
5197
0
3290
AMPHENOL CORP
Common Stock
032095101
2013
20984
SH
SOLE
20984
0
0
ANALOG DEVICES
Common Stock
032654105
1011646
8962936
SH
SOLE
4849711
0
4113225
ANALOG DEVICES
Common Stock
032654105
458
4065
SH
DFND
4065
0
0
ANALOG DEVICES
Common Stock
032654105
114
1011
SH
OTR
1011
0
0
ANALOG DEVICES
Common Stock
032654105
12359
109500
SH
SOLE
1
0
0
109500
ANGIODYNAMICS I
Common Stock
03475V101
29767
1511802
SH
SOLE
923629
0
588173
ANHEUSER-BUS
CommonStock ADR
03524A108
165944
1874867
SH
SOLE
1812309
0
62558
ANSYS INC
Common Stock
03662Q105
24626
120237
SH
SOLE
79525
0
40712
ANTHEM INC
Common Stock
036752103
220979
783032
SH
SOLE
218469
0
564563
ANTHEM INC
Common Stock
036752103
4411
15633
SH
SOLE
1
0
0
15633
AON PLC
Common Stock
G0408V102
1695091
8783770
SH
SOLE
5505868
0
3277902
AON PLC
Common Stock
G0408V102
587
3045
SH
DFND
3045
0
0
AON PLC
Common Stock
G0408V102
17
89
SH
OTR
89
0
0
AON PLC
Common Stock
G0408V102
64361
333515
SH
SOLE
1
213187
0
120328
APARTMENT INV
Common Stock
03748R754
894
17845
SH
SOLE
17845
0
0
APPLE INC
Common Stock
037833100
693729
3505102
SH
SOLE
1084826
0
2420276
APPLE INC
Common Stock
037833100
1398
7065
SH
DFND
7065
0
0
APPLE INC
Common Stock
037833100
41
212
SH
OTR
212
0
0
APPLE INC
Common Stock
037833100
11538
58298
SH
SOLE
1
3265
0
55033
APPLIED MATLS I
Common Stock
038222105
201125
4478414
SH
SOLE
142491
0
4335923
APPLIED MATLS I
Common Stock
038222105
101
2265
SH
DFND
2265
0
0
APPLIED MATLS I
Common Stock
038222105
3
79
SH
OTR
79
0
0
APPLIED MATLS I
Common Stock
038222105
286
6373
SH
SOLE
1
0
0
6373
APTARGROUP INC
Common Stock
038336103
1198
9640
SH
SOLE
9640
0
0
APTIV PLC
Common Stock
G6095L109
467355
5781959
SH
SOLE
2469334
0
3312625
APTIV PLC
Common Stock
G6095L109
6288
77800
SH
SOLE
1
0
0
77800
ARCH CAPITAL
Common Stock
G0450A105
9430
254320
SH
SOLE
190720
0
63600
ARCHER DANIELS
Common Stock
039483102
2933
71902
SH
SOLE
71902
0
0
ARCONIC INC
Common Stock
03965L100
171
6651
SH
SOLE
1
0
0
6651
ARCOSA INC
Common Stock
039653100
539
14344
SH
SOLE
1
0
0
14344
ARGENX SE ADR
CommonStock ADR
04016X101
28
200
SH
SOLE
200
0
0
ARGENX SE ADR
CommonStock ADR
04016X101
1537
10859
SH
SOLE
1
0
0
10859
ARISTA NETWORKS
Common Stock
040413106
6975
26867
SH
SOLE
23767
0
3100
ARMSTRON WORLD
Common Stock
04247X102
402566
4141630
SH
SOLE
3622567
0
519063
ARMSTRON WORLD
Common Stock
04247X102
12273
126272
SH
SOLE
1
0
0
126272
ARROW ELECTRONI
Common Stock
042735100
832
11678
SH
SOLE
11678
0
0
ARRY 2.625 24
Bond 30/360P2 U
04269XAB1
32542
10690000
PRN
SOLE
10690000
0
0
ASA GOLD
Cl-EndFund Eq 2
G3156P103
27191
2376889
SH
SOLE
2003582
0
373307
ASE INDUSTRIAL
CommonStock ADR
00215W100
2027
513344
SH
SOLE
513344
0
0
ASE INDUSTRIAL
CommonStock ADR
00215W100
5995
1517951
SH
OTR
1517951
0
0
ASM LITH COMM
Common Stock
N07059210
26
126
SH
SOLE
126
0
0
ASM LITH COMM
Common Stock
N07059210
6
33
SH
SOLE
1
33
0
0
AT&T INC
Common Stock
00206R102
39770
1186837
SH
SOLE
1028593
0
158244
AT&T INC
Common Stock
00206R102
399
11930
SH
DFND
11930
0
0
AT&T INC
Common Stock
00206R102
205
6127
SH
OTR
6127
0
0
AT&T INC
Common Stock
00206R102
1032
30825
SH
SOLE
1
0
0
30825
ATI 4.75 7/1/22
Bond 30/360P2 U
01741RAG7
40206
21500000
PRN
SOLE
19103000
0
2397000
ATKORE INTERNAT
Common Stock
047649108
44351
1714411
SH
SOLE
981007
0
733404
ATLANTICA YIELD
Common Stock
G0751N103
276
12200
SH
SOLE
12200
0
0
ATLASSIAN CORP
Common Stock
G06242104
1005
7682
SH
SOLE
7682
0
0
ATLASSIAN CORP
Common Stock
G06242104
5384
41153
SH
SOLE
1
0
0
41153
ATMOS ENERGY CO
Common Stock
049560105
13
130
SH
SOLE
130
0
0
ATSG 1.125-24
Bond 30/360P2 U
00922RAB1
4887
4775000
PRN
SOLE
3489000
0
1286000
AUDIOCODES LTD
Common Stock
M15342104
554
35818
SH
SOLE
35818
0
0
AUTODESK INC
Common Stock
052769106
128585
789355
SH
SOLE
133363
0
655992
AUTOHOME IN ADR
CommonStock ADR
05278C107
37909
442768
SH
SOLE
201418
0
241350
AUTOHOME IN ADR
CommonStock ADR
05278C107
3425
40008
SH
OTR
40008
0
0
AUTOMATIC DATA
Common Stock
053015103
7769
46993
SH
SOLE
46993
0
0
AUTOMATIC DATA
Common Stock
053015103
1354
8195
SH
SOLE
1
0
0
8195
AUTOZONE INC
Common Stock
053332102
37367
33987
SH
SOLE
18689
0
15298
AUTOZONE INC
Common Stock
053332102
5072
4614
SH
SOLE
1
1107
0
3507
AVALONBAY COM
Common Stock
053484101
2487
12241
SH
SOLE
12241
0
0
AVANOS MEDICAL
Common Stock
05350V106
26856
615831
SH
SOLE
357026
0
258805
AVIS BUDGET GRO
Common Stock
053774105
454
12923
SH
SOLE
12923
0
0
AVNET INC
Common Stock
053807103
5524
122029
SH
SOLE
122029
0
0
AVNET INC
Common Stock
053807103
736
16272
SH
SOLE
1
16272
0
0
AVX CORP
Common Stock
002444107
375
22628
SH
SOLE
22628
0
0
AXA EQUITABLE H
Common Stock
054561105
9684
463388
SH
SOLE
283496
0
179892
AXA EQUITABLE H
Common Stock
054561105
1422
68061
SH
SOLE
1
36477
0
31584
AYX 0.5 6/1/23
Bond 30/360P2 U
02156BAB9
44430
17500000
PRN
SOLE
12155000
0
5345000
AZUL SA
CommonStock ADR
05501U106
14202
424710
SH
SOLE
263272
0
161438
AZUL SA
CommonStock ADR
05501U106
6012
179793
SH
OTR
179793
0
0
BAC 7.25 12/49
Preferred Stock
060505682
71319
51982
SH
SOLE
51982
0
0
BAIDU INC
CommonStock ADR
056752108
241539
2058107
SH
SOLE
1593029
0
465078
BAIDU INC
CommonStock ADR
056752108
2935
25010
SH
DFND
0
0
25010
BAIDU INC
CommonStock ADR
056752108
10499
89462
SH
OTR
89462
0
0
BALL CORP
Common Stock
058498106
36
523
SH
SOLE
523
0
0
BALL CORP
Common Stock
058498106
168
2412
SH
SOLE
1
0
0
2412
BANCO MACRO ADR
CommonStock ADR
05961W105
57940
795337
SH
SOLE
773938
0
21399
BANCOLOMBIA ADR
CommonStock ADR
05968L102
149774
2934458
SH
SOLE
1148443
0
1786015
BANCOLOMBIA ADR
CommonStock ADR
05968L102
8756
171564
SH
OTR
171564
0
0
BANK OF AMERICA
Common Stock
060505104
862800
29751751
SH
SOLE
7103297
0
22648454
BANK OF AMERICA
Common Stock
060505104
711
24530
SH
DFND
24530
0
0
BANK OF AMERICA
Common Stock
060505104
19
672
SH
OTR
672
0
0
BANK OF AMERICA
Common Stock
060505104
12322
424901
SH
SOLE
1
182152
0
242749
BANK OF NOVA
Common Stock
064149107
108
2000
SH
SOLE
2000
0
0
BANKUNITED INC
Common Stock
06652K103
1072
31784
SH
SOLE
1
0
0
31784
BARRICK GOLD CO
Common Stock
067901108
25475
1615431
SH
SOLE
1039596
0
575835
BAXTER INTL INC
Common Stock
071813109
555078
6777515
SH
SOLE
6076220
0
701295
BAXTER INTL INC
Common Stock
071813109
19127
233541
SH
SOLE
1
56941
0
176600
BB&T CORP
Common Stock
054937107
22076
449356
SH
SOLE
289353
0
160003
BCE INC
Common Stock
05534B760
272
6000
SH
SOLE
6000
0
0
BCO BRADESC-ADR
CommonStock ADR
059460303
109138
11113922
SH
SOLE
3924460
0
7189462
BERKSHIRE-HAT
Common Stock
084670702
19223
90181
SH
SOLE
76680
0
13501
BERKSHIRE-HAT
Common Stock
084670702
3922
18400
SH
DFND
10800
0
7600
BERKSHIRE-HAT A
Common Stock
084670108
3183
10
SH
SOLE
1
0
0
10
BEST BUY CO INC
Common Stock
086516101
4795
68775
SH
SOLE
19335
0
49440
BEST BUY CO INC
Common Stock
086516101
167
2398
SH
SOLE
1
0
0
2398
BHP BILL ADR
CommonStock ADR
05545E209
684
13402
SH
SOLE
13402
0
0
BHP LIMITED ADR
CommonStock ADR
088606108
91710
1578220
SH
SOLE
1529633
0
48587
BIOGEN INC
Common Stock
09062X103
20495
87637
SH
SOLE
41938
0
45699
BIOGEN INC
Common Stock
09062X103
850
3636
SH
SOLE
1
0
0
3636
BLACK KNIGHT
Common Stock
09215C105
4680
77811
SH
SOLE
32561
0
45250
BLACKROCK BD AM
Cl-EndFund Fi12
09248X100
220
9300
PRN
SOLE
9300
0
0
BLACKROCK INC
Common Stock
09247X101
105
225
SH
SOLE
225
0
0
BLACKROCK INC
Common Stock
09247X101
1902
4053
SH
SOLE
1
0
0
4053
BLACKROCK MU NY
Cl-EndFund Fi12
09255F109
50
3500
PRN
SOLE
3500
0
0
BLACKROCK NY MU
Cl-EndFund Fi12
09249U105
46
3500
PRN
SOLE
3500
0
0
BLACKROCK RESOU
Cl-EndFund Eq 4
09257A108
35515
4341793
SH
SOLE
4341793
0
0
BLACKSTONE GRP
Common Stock
09253U108
266
6000
SH
SOLE
6000
0
0
BLACKSTONE MORT
Common Stock
09257W100
7501
210845
SH
SOLE
210181
0
664
BLACKSTONE MORT
Common Stock
09257W100
474
13328
SH
OTR
13328
0
0
BLKROCK NY MUNI
Cl-EndFund Fi12
09249P106
48
3300
PRN
SOLE
3300
0
0
BLOCK H & R INC
Common Stock
093671105
65820
2246449
SH
SOLE
1
2245801
0
648
BLOCK H & R INC
Common Stock
093671105
33
1136
SH
SOLE
1136
0
0
BMRN 0.599 8/24
Bond 30/360P2 U
09061GAH4
36239
34825000
PRN
SOLE
34825000
0
0
BOEING CO
Common Stock
097023105
4494
12347
SH
SOLE
12347
0
0
BONY
Common Stock
064058100
246
5592
SH
SOLE
5592
0
0
BONY
Common Stock
064058100
165
3750
SH
SOLE
1
0
0
3750
BOOKING HOLDING
Common Stock
09857L108
3715
1982
SH
SOLE
1872
0
110
BOOKING HOLDING
Common Stock
09857L108
909
485
SH
SOLE
1
255
0
230
BOOZ ALLEN HAMI
Common Stock
099502106
10201
154085
SH
SOLE
96724
0
57361
BOOZ ALLEN HAMI
Common Stock
099502106
219
3309
SH
SOLE
1
0
0
3309
BORG-WARNER INC
Common Stock
099724106
182
4357
SH
SOLE
4357
0
0
BOSTON PPTYS
Common Stock
101121101
2709
21005
SH
SOLE
21005
0
0
BOSTON SCIENTIF
Common Stock
101137107
82810
1926714
SH
SOLE
1164167
0
762547
BP PLC SPON ADR
CommonStock ADR
055622104
78
1877
SH
SOLE
1877
0
0
BP PLC SPON ADR
CommonStock ADR
055622104
297
7128
SH
OTR
7128
0
0
BRF-BRASIL ADR
CommonStock ADR
10552T107
38
5081
SH
SOLE
5081
0
0
BRINKER INTL IN
Common Stock
109641100
2654
67466
SH
SOLE
67466
0
0
BRINKER INTL IN
Common Stock
109641100
916
23290
SH
SOLE
1
18955
0
4335
BRISTOL MYERS
Common Stock
110122108
54788
1208136
SH
SOLE
662378
0
545758
BRISTOL MYERS
Common Stock
110122108
24
547
SH
DFND
0
0
547
BRISTOL MYERS
Common Stock
110122108
4299
94797
SH
SOLE
1
20592
0
74205
BRIT AM TOB ADR
CommonStock ADR
110448107
346
9925
SH
SOLE
9925
0
0
BRIXMOR PROPERT
Common Stock
11120U105
57523
3217171
SH
SOLE
2207822
0
1009349
BRIXMOR PROPERT
Common Stock
11120U105
434
24312
SH
OTR
24312
0
0
BROADCOM INC
Common Stock
11135F101
19497
67734
SH
SOLE
30659
0
37075
BROADCOM INC
Common Stock
11135F101
2827
9824
SH
SOLE
1
2132
0
7692
BROADRIDGE FIN
Common Stock
11133T103
19243
150719
SH
SOLE
150719
0
0
BROADRIDGE FIN
Common Stock
11133T103
1039
8144
SH
SOLE
1
5626
0
2518
BROWN & BROWN
Common Stock
115236101
10929
326250
SH
SOLE
219015
0
107235
BRUKER CORPOR
Common Stock
116794108
1985
39757
SH
SOLE
39757
0
0
BRUNSWICK CORP
Common Stock
117043109
621
13552
SH
SOLE
13552
0
0
BURLINGTON STOR
Common Stock
122017106
6075
35707
SH
SOLE
35707
0
0
BURLINGTON STOR
Common Stock
122017106
592
3482
SH
SOLE
1
3482
0
0
CABLE ONE INC.
Common Stock
12685J105
5695
4864
SH
SOLE
4864
0
0
CABLE ONE INC.
Common Stock
12685J105
645
551
SH
SOLE
1
551
0
0
CABOT CORP
Common Stock
127055101
1816
38066
SH
SOLE
38066
0
0
CABOT MICROELEC
Common Stock
12709P103
2320
21081
SH
SOLE
20983
0
98
CACI INTL INC A
Common Stock
127190304
5174
25291
SH
SOLE
25291
0
0
CACI INTL INC A
Common Stock
127190304
163
801
SH
SOLE
1
0
0
801
CACTUS INC
Common Stock
127203107
26179
790437
SH
SOLE
456630
0
333807
CADENCE BANCORP
Common Stock
12739A100
45127
2169577
SH
SOLE
1243472
0
926105
CADENCE DESIGN
Common Stock
127387108
23460
331314
SH
SOLE
167654
0
163660
CADENCE DESIGN
Common Stock
127387108
5316
75080
SH
SOLE
1
14334
0
60746
CAE INC
Common Stock
124765108
18667
694992
SH
SOLE
688397
0
6595
CAESARS ENTERTA
Common Stock
127686103
125
10613
SH
SOLE
10613
0
0
CAMBREX CORP CO
Common Stock
132011107
34721
741759
SH
SOLE
452312
0
289447
CAMDEN PPTY TR
Common Stock
133131102
22925
219611
SH
SOLE
162280
0
57331
CAMDEN PPTY TR
Common Stock
133131102
155
1490
SH
OTR
1490
0
0
CAMPBELL SOUP
Common Stock
134429109
3805
94982
SH
SOLE
94982
0
0
CAMPBELL SOUP
Common Stock
134429109
183
4570
SH
SOLE
1
0
0
4570
CAMTEK LTD
Common Stock
M20791105
87
10300
SH
SOLE
10300
0
0
CANADIAN NATL
Common Stock
136375102
97604
1055413
SH
SOLE
1027748
0
27665
CANADIAN NATL
Common Stock
136375102
8
96
SH
SOLE
1
96
0
0
CANADIAN SOLAR
Common Stock
136635109
4708
215693
SH
SOLE
45153
0
170540
CAPITAL ONE FIN
Common Stock
14040H105
2
25
SH
SOLE
25
0
0
CAPITAL ONE FIN
Common Stock
14040H105
917
10110
SH
SOLE
1
0
0
10110
CAPRI HOLDINGS
Common Stock
G1890L107
541
15620
SH
SOLE
15620
0
0
CARB 2.5-4/1/22
Bond 30/360P2 U
141337AB1
13259
11000000
PRN
SOLE
8100000
0
2900000
CARDINAL HLTH
Common Stock
14149Y108
15149
321640
SH
SOLE
111347
0
210293
CARDINAL HLTH
Common Stock
14149Y108
815
17309
SH
SOLE
1
0
0
17309
CARETRUST REI
Common Stock
14174T107
1206
50743
SH
SOLE
50743
0
0
CARMAX INC
Common Stock
143130102
1110
12795
SH
SOLE
12795
0
0
CARNIVAL CORP
Common Stock
143658300
3690
79285
SH
SOLE
79079
0
206
CARNIVAL CORP
Common Stock
143658300
328
7056
SH
SOLE
1
0
0
7056
CARPENTER TECHN
Common Stock
144285103
572
11923
SH
SOLE
11923
0
0
CARTER HOLDINGS
Common Stock
146229109
38671
396473
SH
SOLE
262908
0
133565
CASEYS GEN STOR
Common Stock
147528103
2035
13047
SH
SOLE
13047
0
0
CATALENT INC
Common Stock
148806102
35161
648609
SH
SOLE
378049
0
270560
CATERPILLAR INC
Common Stock
149123101
26885
197264
SH
SOLE
44388
0
152876
CATERPILLAR INC
Common Stock
149123101
226
1659
SH
SOLE
1
0
0
1659
CATM 1-12/1/20
Bond 30/360P2 U
14161HAG3
14629
15031000
PRN
SOLE
15031000
0
0
CBOE GLOBAL
Common Stock
12503M108
13
130
SH
SOLE
130
0
0
CBRE GROUP INC
Common Stock
12504L109
28427
554135
SH
SOLE
213710
0
340425
CBRE GROUP INC
Common Stock
12504L109
2386
46520
SH
SOLE
1
11492
0
35028
CBS CORP CL B
Common Stock
124857202
6016
120580
SH
SOLE
120580
0
0
CDK GLOBAL INC
Common Stock
12508E101
16
339
SH
SOLE
339
0
0
CDW CORPORATION
Common Stock
12514G108
8111
73075
SH
SOLE
70359
0
2716
CDW CORPORATION
Common Stock
12514G108
4264
38415
SH
SOLE
1
7126
0
31289
CELANESE CORP
Common Stock
150870103
3409
31626
SH
SOLE
31626
0
0
CELANESE CORP
Common Stock
150870103
222
2067
SH
SOLE
1
0
0
2067
CELGENE CORP
Common Stock
151020104
2370
25647
SH
SOLE
22637
0
3010
CELLECTIS ADR
CommonStock ADR
15117K103
2379
152558
SH
SOLE
118058
0
34500
CEMEX SA ADR
CommonStock ADR
151290889
100
23632
SH
SOLE
23632
0
0
CEMEX3.72 3/20
Bond 30/360P2 U
151290BR3
33723
33700000
PRN
SOLE
31079000
0
2621000
CEMIG SA ADR
CommonStock ADR
204409601
145
38129
SH
SOLE
38129
0
0
CEMIG SA ADR
CommonStock ADR
204409601
204
53700
SH
SOLE
1
53700
0
0
CENTENE CORP
Common Stock
15135B101
559
10664
SH
SOLE
10664
0
0
CENTENE CORP
Common Stock
15135B101
172
3280
SH
SOLE
1
0
0
3280
CENTRAL PRT ADR
CommonStock ADR
155038201
5414
584100
SH
SOLE
584100
0
0
CERNER CORP
Common Stock
156782104
21469
292897
SH
SOLE
115804
0
177093
CERNER CORP
Common Stock
156782104
283
3861
SH
SOLE
1
0
0
3861
CF INDUSTRIES H
Common Stock
125269100
11833
253331
SH
SOLE
253331
0
0
CHANGE HEALTHCA
Common Stock
15912K100
0
50
SH
SOLE
50
0
0
CHANGE HLTH PFD
Preferred Stock
15912K209
1407
25000
SH
SOLE
25000
0
0
CHARTER COMM-A
Common Stock
16119P108
11496
29091
SH
SOLE
17105
0
11986
CHARTER COMM-A
Common Stock
16119P108
382
969
SH
SOLE
1
0
0
969
CHECK POINT SFT
Common Stock
M22465104
149
1289
SH
SOLE
1289
0
0
CHECK POINT SFT
Common Stock
M22465104
304
2633
SH
SOLE
1
2633
0
0
CHEESECAKE FACT
Common Stock
163072101
6214
142145
SH
SOLE
94170
0
47975
CHEF'S WAREHOUS
Common Stock
163086101
500
14276
SH
SOLE
1
0
0
14276
CHEMED CORP COM
Common Stock
16359R103
782
2168
SH
SOLE
1705
0
463
CHEMED CORP COM
Common Stock
16359R103
165
460
SH
SOLE
1
0
0
460
CHEMICAL FINL C
Common Stock
163731102
1039
25289
SH
SOLE
25022
0
267
CHEMOURS CO/THE
Common Stock
163851108
1973
82247
SH
SOLE
0
0
82247
CHEVRON CORP
Common Stock
166764100
705748
5671392
SH
SOLE
1691751
0
3979641
CHEVRON CORP
Common Stock
166764100
1397
11234
SH
DFND
5140
0
6094
CHEVRON CORP
Common Stock
166764100
176
1416
SH
OTR
1416
0
0
CHEVRON CORP
Common Stock
166764100
2081
16723
SH
SOLE
1
0
0
16723
CHGG 0.25-05/23
Bond 30/360P2 U
163092AB5
19174
12500000
PRN
SOLE
8918000
0
3582000
CHIMERA INVEST
Common Stock
16934Q208
94
5000
SH
SOLE
5000
0
0
CHINA FUND INC
Cl-EndFund Eq 1
169373107
20586
1017125
SH
SOLE
834796
0
182328
CHINA MOBILE
CommonStock ADR
16941M109
447126
9872512
SH
SOLE
7685091
0
2187421
CHINA MOBILE
CommonStock ADR
16941M109
6121
135154
SH
DFND
0
0
135154
CHINA MOBILE
CommonStock ADR
16941M109
5557
122704
SH
OTR
122704
0
0
CHINA YUCHAI
Common Stock
G21082105
4105
273902
SH
SOLE
273902
0
0
CHOICE HOTELS
Common Stock
169905106
5061
58176
SH
SOLE
58176
0
0
CHUBB LTD NEW
Common Stock
H1467J104
112
765
SH
SOLE
765
0
0
CHUBB LTD NEW
Common Stock
H1467J104
106
722
SH
DFND
0
0
722
CHUNGHWA ADR
CommonStock ADR
17133Q502
30
824
SH
SOLE
824
0
0
CHUNGHWA ADR
CommonStock ADR
17133Q502
5782
158242
SH
OTR
158242
0
0
CHURCH & DWIGHT
Common Stock
171340102
6139
84033
SH
SOLE
84033
0
0
CHURCH & DWIGHT
Common Stock
171340102
759
10392
SH
SOLE
1
8263
0
2129
CIA SANEAMENT
CommonStock ADR
20441A102
16277
1337482
SH
SOLE
1301964
0
35518
CIENA CORP
Common Stock
171779309
13308
323575
SH
SOLE
121110
0
202465
CIGNA CORPORATI
Common Stock
125523100
37131
235683
SH
SOLE
101651
0
134032
CIGNA CORPORATI
Common Stock
125523100
756
4800
SH
DFND
0
0
4800
CIGNA CORPORATI
Common Stock
125523100
1634
10372
SH
SOLE
1
4477
0
5895
CIMAREX ENERGY
Common Stock
171798101
1206
20343
SH
SOLE
20182
0
161
CINEMARK HOLD
Common Stock
17243V102
802
22228
SH
SOLE
22228
0
0
CINTAS CORP
Common Stock
172908105
4099
17278
SH
SOLE
17278
0
0
CISCO SYS INC
Common Stock
17275R102
1382418
25258888
SH
SOLE
15086338
0
10172550
CISCO SYS INC
Common Stock
17275R102
837
15305
SH
DFND
15305
0
0
CISCO SYS INC
Common Stock
17275R102
572
10467
SH
OTR
10467
0
0
CISCO SYS INC
Common Stock
17275R102
21674
396021
SH
SOLE
1
0
0
396021
CITIGROUP INC
Common Stock
172967424
82941
1184378
SH
SOLE
683202
0
501176
CITIGROUP INC
Common Stock
172967424
439
6270
SH
DFND
6270
0
0
CITIGROUP INC
Common Stock
172967424
11
171
SH
OTR
171
0
0
CITIGROUP INC
Common Stock
172967424
3802
54303
SH
SOLE
1
0
0
54303
CITIZENS FIN GR
Common Stock
174610105
216593
6125384
SH
SOLE
1525505
0
4599879
CITIZENS FIN GR
Common Stock
174610105
358
10150
SH
OTR
10150
0
0
CITIZENS FIN GR
Common Stock
174610105
165
4690
SH
SOLE
1
0
0
4690
CITRIX SYSTEMS
Common Stock
177376100
2818
28723
SH
SOLE
28723
0
0
CLEVELAND-CLIFF
Common Stock
185899101
2475
232045
SH
SOLE
232045
0
0
CLF 1.5 1/25
Bond 30/360P2 U
185899AA9
15178
10500000
PRN
SOLE
8041000
0
2459000
CLNY 3.875 1/21
Bond 30/360P2 U
19624RAB2
2207
2258000
PRN
SOLE
2258000
0
0
CLOROX CO DEL
Common Stock
189054109
6
42
SH
SOLE
42
0
0
CLOUGH GLBL
Cl-EndFund Eq 1
18914E106
1236
132229
SH
SOLE
132229
0
0
CME
Common Stock
12572Q105
19
100
SH
SOLE
100
0
0
CMS ENERGY CORP
Common Stock
125896100
2
48
SH
SOLE
48
0
0
CNO FINANCIAL
Common Stock
12621E103
757
45406
SH
SOLE
45406
0
0
CNOOC LTD ADR
CommonStock ADR
126132109
68061
399541
SH
SOLE
395989
0
3552
CNOOC LTD ADR
CommonStock ADR
126132109
6105
35839
SH
OTR
35839
0
0
CNTL & EAST EUR
Cl-EndFund Eq 1
153436100
30366
1116402
SH
SOLE
878364
0
238038
COCA COLA BOTTL
Common Stock
191098102
1737
5806
SH
SOLE
1
0
0
5806
COCA COLA CO
Common Stock
191216100
1398575
27466140
SH
SOLE
15192289
0
12273851
COCA COLA CO
Common Stock
191216100
676
13280
SH
DFND
9970
0
3310
COCA COLA CO
Common Stock
191216100
426
8373
SH
OTR
8373
0
0
COCA COLA CO
Common Stock
191216100
24781
486678
SH
SOLE
1
161226
0
325452
COCA-COLA EUROP
Common Stock
G25839104
48394
856536
SH
SOLE
469096
0
387440
COCA-COLA EUROP
Common Stock
G25839104
104
1848
SH
SOLE
1
0
0
1848
COGNEX CORP COM
Common Stock
192422103
76388
1592100
SH
SOLE
0
0
1592100
COGNIZANT TECH
Common Stock
192446102
25113
396171
SH
SOLE
1
396060
0
111
COGNIZANT TECH
Common Stock
192446102
2
41
SH
SOLE
41
0
0
COLFAX CORP
Common Stock
194014106
750
26772
SH
SOLE
26772
0
0
COLGATE PALMOL
Common Stock
194162103
40092
559405
SH
SOLE
367826
0
191579
COLGATE PALMOL
Common Stock
194162103
2635
36776
SH
SOLE
1
26792
0
9984
COLUMBIA SPTWR
Common Stock
198516106
4686
46795
SH
SOLE
46795
0
0
COLUMBUS MCKINN
Common Stock
199333105
27795
662270
SH
SOLE
387976
0
274294
COMCAST CL A
Common Stock
20030N101
112518
2661278
SH
SOLE
1448137
0
1213141
COMCAST CL A
Common Stock
20030N101
1146
27115
SH
DFND
27115
0
0
COMCAST CL A
Common Stock
20030N101
29
696
SH
OTR
696
0
0
COMCAST CL A
Common Stock
20030N101
5089
120366
SH
SOLE
1
15808
0
104558
COMERICA INC
Common Stock
200340107
46175
635676
SH
SOLE
420841
0
214835
COMERICA INC
Common Stock
200340107
345
4757
SH
SOLE
1
0
0
4757
COMFORT SYSTEMS
Common Stock
199908104
1311
25727
SH
SOLE
25727
0
0
COMMERCE BANCSH
Common Stock
200525103
246231
4127250
SH
SOLE
1088959
0
3038291
COMMERCE BANCSH
Common Stock
200525103
433
7266
SH
DFND
7266
0
0
COMMERCE BANCSH
Common Stock
200525103
14
236
SH
OTR
236
0
0
COMP DE MIN ADR
CommonStock ADR
204448104
51
3068
SH
SOLE
3068
0
0
COMP DE MIN ADR
CommonStock ADR
204448104
353
21200
SH
SOLE
1
21200
0
0
COMPANIA CE ADR
CommonStock ADR
204429104
1341
47481
SH
SOLE
47481
0
0
CONCHO RESOURCE
Common Stock
20605P101
12072
117001
SH
SOLE
83448
0
33553
CONMED CORP COM
Common Stock
207410101
392
4591
SH
SOLE
4591
0
0
CONOCOPHILLIPS
Common Stock
20825C104
261794
4291710
SH
SOLE
1192010
0
3099700
CONOCOPHILLIPS
Common Stock
20825C104
291
4775
SH
DFND
4775
0
0
CONOCOPHILLIPS
Common Stock
20825C104
8
137
SH
OTR
137
0
0
CONOCOPHILLIPS
Common Stock
20825C104
6369
104425
SH
SOLE
1
8404
0
96021
CONS EDISON
Common Stock
209115104
155247
1770612
SH
SOLE
1
1770612
0
0
CONSTELLATION B
Common Stock
21036P108
392
1992
SH
SOLE
1992
0
0
CONSTELLIUM NV
Common Stock
N22035104
37
3700
SH
SOLE
3700
0
0
COOPER COS INC
Common Stock
216648402
3
11
SH
SOLE
11
0
0
COOPER COS INC
Common Stock
216648402
198
590
SH
SOLE
1
0
0
590
COPART INC COMM
Common Stock
217204106
1723
23055
SH
SOLE
23055
0
0
COPART INC COMM
Common Stock
217204106
164
2197
SH
SOLE
1
0
0
2197
CORE LABORATORI
Common Stock
N22717107
406
7775
SH
SOLE
7775
0
0
CORELOGIC
Common Stock
21871D103
68440
1636163
SH
SOLE
979101
0
657062
CORELOGIC
Common Stock
21871D103
5470
130777
SH
SOLE
1
106277
0
24500
CORNING INC
Common Stock
219350105
6404
192721
SH
SOLE
192721
0
0
CORTEVA INC
Common Stock
22052L104
221
7475
SH
SOLE
7475
0
0
CORVEL CORP
Common Stock
221006109
853
9809
SH
SOLE
9809
0
0
CORVEL CORP
Common Stock
221006109
171
1966
SH
SOLE
1
0
0
1966
COSAN LTD A
Common Stock
G25343107
8265
618656
SH
SOLE
618656
0
0
COSTAR GROUP IN
Common Stock
22160N109
8007
14452
SH
SOLE
14452
0
0
COSTCO WHOLE
Common Stock
22160K105
20140
76214
SH
SOLE
47029
0
29185
COSTCO WHOLE
Common Stock
22160K105
3765
14249
SH
SOLE
1
0
0
14249
COTT CORP
Common Stock
22163N106
193
14500
SH
SOLE
14500
0
0
COWEN INC
Common Stock
223622606
7197
418721
SH
SOLE
180876
0
237845
COWN 3 - 12/22
Bond 30/360P2 U
223622AE1
14903
12850000
PRN
SOLE
10645000
0
2205000
CRACKER BARREL
Common Stock
22410J106
1294
7580
SH
SOLE
7580
0
0
CRANE CO
Common Stock
224399105
417
5004
SH
SOLE
5004
0
0
CREDICORP LTD
Common Stock
G2519Y108
148645
649364
SH
SOLE
256005
0
393359
CREDICORP LTD
Common Stock
G2519Y108
10134
44275
SH
OTR
44275
0
0
CRLS RIVER LABS
Common Stock
159864107
6471
45607
SH
SOLE
2307
0
43300
CROWN CASTLE
Common Stock
22822V101
973
7465
SH
SOLE
7465
0
0
CROWN CASTLE
Common Stock
22822V101
349
2680
SH
SOLE
1
0
0
2680
CSG SYSTEMS INT
Common Stock
126349109
146
3000
SH
SOLE
3000
0
0
CSGS 4.25 3/36
Bond 30/360P2 U
126349AF6
7040
6335000
PRN
SOLE
5846000
0
489000
CSX CORP
Common Stock
126408103
162763
2103699
SH
SOLE
1
2103699
0
0
CSX CORP
Common Stock
126408103
8604
111214
SH
SOLE
111214
0
0
CSX CORP
Common Stock
126408103
217
2805
SH
SOLE
1
0
0
2805
CTRIP.COM INT
CommonStock ADR
22943F100
28613
775235
SH
SOLE
258776
0
516459
CTRIP.COM INT
CommonStock ADR
22943F100
3447
93406
SH
OTR
93406
0
0
CTRP 1 7/1/20
Bond30E/360P2 U
22943FAF7
2446
2476000
PRN
SOLE
1350000
0
1126000
CTRP 1.990 7/25
Bond30E/360P2 U
22943FAH3
30947
28305000
PRN
SOLE
28305000
0
0
CUMMINS INC
Common Stock
231021106
22759
132832
SH
SOLE
45896
0
86936
CUMMINS INC
Common Stock
231021106
316
1846
SH
SOLE
1
0
0
1846
CURTISS WRIGHT
Common Stock
231561101
30196
237526
SH
SOLE
145036
0
92490
CURTISS WRIGHT
Common Stock
231561101
171
1352
SH
SOLE
1
0
0
1352
CVS HEALTH CORP
Common Stock
126650100
60330
1107184
SH
SOLE
1
1106867
0
317
CVS HEALTH CORP
Common Stock
126650100
139271
2555912
SH
SOLE
804480
0
1751432
CVS HEALTH CORP
Common Stock
126650100
463
8500
SH
DFND
5700
0
2800
CVS HEALTH CORP
Common Stock
126650100
9
168
SH
OTR
168
0
0
CVS HEALTH CORP
Common Stock
126650100
345
6339
SH
SOLE
1
0
0
6339
CYBER-ARK SOFT
Common Stock
M2682V108
10025
78424
SH
SOLE
39696
0
38728
CYBER-ARK SOFT
Common Stock
M2682V108
14660
114675
SH
SOLE
1
60851
0
53824
CYTOMX THERAPEU
Common Stock
23284F105
574
51200
SH
SOLE
0
0
51200
CZR 5 10/1/24
Bond 30/360P2 U
127686AA1
25712
15000000
PRN
SOLE
14999000
0
1000
CalAmp Corp
Common Stock
128126109
3
335
SH
SOLE
335
0
0
D R HORTON INC
Common Stock
23331A109
874
20287
SH
SOLE
20287
0
0
DANAHER CORP DE
Common Stock
235851102
386971
2707609
SH
SOLE
731754
0
1975855
DANAHER CORP DE
Common Stock
235851102
676
4735
SH
DFND
4735
0
0
DANAHER CORP DE
Common Stock
235851102
20
142
SH
OTR
142
0
0
DANAHER CORP DE
Common Stock
235851102
7287
50991
SH
SOLE
1
39507
0
11484
DARDEN RESTAURA
Common Stock
237194105
38882
319417
SH
SOLE
187701
0
131716
DARDEN RESTAURA
Common Stock
237194105
91
750
SH
DFND
0
0
750
DARDEN RESTAURA
Common Stock
237194105
2340
19231
SH
SOLE
1
17902
0
1329
DAVITA INC
Common Stock
23918K108
855
15214
SH
SOLE
15214
0
0
DECKERS OUTDOOR
Common Stock
243537107
1086
6175
SH
SOLE
6175
0
0
DEERE & CO
Common Stock
244199105
488410
2947382
SH
SOLE
534523
0
2412859
DEERE & CO
Common Stock
244199105
3662
22102
SH
SOLE
1
18002
0
4100
DELL TECHN-C
Common Stock
24703L202
4
96
SH
SOLE
96
0
0
DELTA AIR LI
Common Stock
247361702
24360
429265
SH
SOLE
291698
0
137567
DELUXE CORP
Common Stock
248019101
163
4033
SH
SOLE
1
0
0
4033
DENTSPLY SIRO
Common Stock
24906P109
615
10550
SH
SOLE
1
0
0
10550
DERM 3-5/15/22
Bond 30/360P2 U
24983LAB0
5624
6500000
PRN
SOLE
6170000
0
330000
DEXCOM INC
Common Stock
252131107
832
5555
SH
SOLE
1
0
0
5555
DIAGEO ADR NEW
CommonStock ADR
25243Q205
40540
235264
SH
SOLE
234041
0
1223
DIAGEO ADR NEW
CommonStock ADR
25243Q205
10
62
SH
SOLE
1
62
0
0
DISCOVER FINAN
Common Stock
254709108
18131
233686
SH
SOLE
156532
0
77154
DISCOVER FINAN
Common Stock
254709108
421
5438
SH
SOLE
1
0
0
5438
DOCTOR REDDY'S
CommonStock ADR
256135203
2207
58908
SH
SOLE
58908
0
0
DOLBY LABORATIE
Common Stock
25659T107
100
1563
SH
SOLE
1563
0
0
DOLLAR GENERAL
Common Stock
256677105
208683
1543973
SH
SOLE
450333
0
1093640
DOLLAR GENERAL
Common Stock
256677105
5300
39217
SH
SOLE
1
31817
0
7400
DOLLAR TREE INC
Common Stock
256746108
3
34
SH
SOLE
34
0
0
DOMINION RES IN
Common Stock
25746U109
3
40
SH
SOLE
40
0
0
DOMTAR CORP
Common Stock
257559203
4393
98658
SH
SOLE
98658
0
0
DONALDSON INC C
Common Stock
257651109
2527
49697
SH
SOLE
49697
0
0
DOVER CORP
Common Stock
260003108
2267
22625
SH
SOLE
22625
0
0
DOW INC
Common Stock
260557103
2479
50290
SH
SOLE
7990
0
42300
DROPBOX INC
Common Stock
26210C104
736
29400
SH
SOLE
0
0
29400
DUNKIN BRANDS
Common Stock
265504100
3102
38951
SH
SOLE
38951
0
0
DUPONT DE NEMOU
Common Stock
26614N102
9183
122329
SH
SOLE
83573
0
38756
DUPONT DE NEMOU
Common Stock
26614N102
844
11256
SH
SOLE
1
0
0
11256
DXC TECHNOLOGY
Common Stock
23355L106
10390
188401
SH
SOLE
161401
0
27000
DXCM 0.75-05/22
Bond 30/360P2 U
252131AF4
39956
25000000
PRN
SOLE
17314000
0
7686000
ETRADE FIN GRP
Common Stock
269246401
14677
329102
SH
SOLE
257377
0
71725
ETRADE FIN GRP
Common Stock
269246401
1788
40093
SH
SOLE
1
0
0
40093
EAGLE MATERIALS
Common Stock
26969P108
38190
411975
SH
SOLE
250495
0
161480
EASTMAN CHEM CO
Common Stock
277432100
31633
406440
SH
SOLE
213714
0
192726
EASTMAN CHEM CO
Common Stock
277432100
166
2134
SH
SOLE
1
0
0
2134
EATON CORP PLC
Common Stock
G29183103
423030
5079622
SH
SOLE
1114580
0
3965042
EATON CORP PLC
Common Stock
G29183103
729
8755
SH
OTR
8755
0
0
EATON VANCE COR
Common Stock
278265103
15672
363373
SH
SOLE
155495
0
207878
EATON VANCE COR
Common Stock
278265103
170
3956
SH
SOLE
1
0
0
3956
EATON VANCE NY
MutFund Fi12 TL
27827Y109
91
7643
PRN
SOLE
7643
0
0
EBAY INC
Common Stock
278642103
232991
5898514
SH
SOLE
3171933
0
2726581
EBAY INC
Common Stock
278642103
517
13105
SH
DFND
13105
0
0
EBAY INC
Common Stock
278642103
15
396
SH
OTR
396
0
0
EBAY INC
Common Stock
278642103
3253
82375
SH
SOLE
1
0
0
82375
ECHO GLOBAL
Common Stock
27875T101
5201
249252
SH
SOLE
163617
0
85635
ECOLAB INC
Common Stock
278865100
23261
117816
SH
SOLE
75815
0
42001
ECOLAB INC
Common Stock
278865100
166
844
SH
SOLE
1
0
0
844
ECOPETROL ADR
CommonStock ADR
279158109
5445
297720
SH
SOLE
297520
0
200
ECPG 3 7/01/20
Bond 30/360P2 U
292554AF9
4992
4968000
PRN
SOLE
4968000
0
0
ECPG 3.25 3/22
Bond 30/360P2 U
292554AK8
19956
19700000
PRN
SOLE
17272000
0
2428000
EDISON INTL
Common Stock
281020107
42541
631080
SH
SOLE
312900
0
318180
EDISON INTL
Common Stock
281020107
2465
36568
SH
SOLE
1
31619
0
4949
EDWARDS LIFE
Common Stock
28176E108
3317
17958
SH
SOLE
16797
0
1161
EDWARDS LIFE
Common Stock
28176E108
225
1223
SH
SOLE
1
0
0
1223
EFII 0.75 9/19
Bond 30/360P2 U
286082AC6
7975
8000000
PRN
SOLE
8000000
0
0
ELANCO ANIMAL H
Common Stock
28414H103
494178
14620651
SH
SOLE
9359895
0
5260756
ELANCO ANIMAL H
Common Stock
28414H103
267
7900
SH
DFND
7900
0
0
ELANCO ANIMAL H
Common Stock
28414H103
8
263
SH
OTR
263
0
0
ELANCO ANIMAL H
Common Stock
28414H103
14527
429820
SH
SOLE
1
137520
0
292300
ELECTRONIC ARTS
Common Stock
285512109
355134
3507153
SH
SOLE
2181136
0
1326017
ELECTRONIC ARTS
Common Stock
285512109
286
2825
SH
DFND
2825
0
0
ELECTRONIC ARTS
Common Stock
285512109
8
88
SH
OTR
88
0
0
ELECTRONIC ARTS
Common Stock
285512109
9092
89789
SH
SOLE
1
24535
0
65254
EMERGENT BIOSOL
Common Stock
29089Q105
34765
719630
SH
SOLE
432955
0
286675
EMERSON ELEC CO
Common Stock
291011104
5518
82714
SH
SOLE
82714
0
0
ENCANA CORP
Common Stock
292505104
139
27148
SH
SOLE
27148
0
0
ENCOMPASS HEALT
Common Stock
29261A100
8348
131757
SH
SOLE
131480
0
277
ENCOMPASS HEALT
Common Stock
29261A100
1509
23828
SH
SOLE
1
21205
0
2623
ENDAVA PLC-ADR
CommonStock ADR
29260V105
40
1000
SH
SOLE
1000
0
0
ENERSYS
Common Stock
29275Y102
8367
122150
SH
SOLE
80060
0
42090
ENSIGN GRP INC
Common Stock
29358P101
370
6510
SH
SOLE
6510
0
0
ENTERGY CORP
Common Stock
29364G103
514
5000
SH
SOLE
5000
0
0
ENV 1.75 12/19
Bond 30/360P2 U
29404KAA4
13029
11500000
PRN
SOLE
9731000
0
1769000
ENVESTNET INC
Common Stock
29404K106
25
379
SH
SOLE
379
0
0
ENVESTNET INC
Common Stock
29404K106
162
2383
SH
SOLE
1
0
0
2383
EOG RESOURCES
Common Stock
26875P101
300046
3220762
SH
SOLE
946227
0
2274535
EOG RESOURCES
Common Stock
26875P101
326
3505
SH
DFND
3505
0
0
EOG RESOURCES
Common Stock
26875P101
9
106
SH
OTR
106
0
0
EOG RESOURCES
Common Stock
26875P101
3531
37909
SH
SOLE
1
26067
0
11842
EPR PROPERTIES
Common Stock
26884U109
4096
54926
SH
SOLE
54926
0
0
EPR PROPERTIES
Common Stock
26884U109
1382
18533
SH
SOLE
1
7598
0
10935
EQT CORP
Common Stock
26884L109
178
11286
SH
SOLE
1
0
0
11286
EQUINIX INC
Common Stock
29444U700
5193
10299
SH
SOLE
10299
0
0
EQUINIX INC
Common Stock
29444U700
210
417
SH
SOLE
1
0
0
417
EQUINOR ASA ADR
CommonStock ADR
29446M102
53226
2690905
SH
SOLE
2602009
0
88896
EQUITY LIFESTYL
Common Stock
29472R108
3280
27036
SH
SOLE
27036
0
0
ERIE INDEMNITY
Common Stock
29530P102
7734
30418
SH
SOLE
1
0
0
30418
ESSENTIAL PROPE
Common Stock
29670E107
20531
1024530
SH
SOLE
631630
0
392900
ESSEX PPTY TR I
Common Stock
297178105
3569
12226
SH
SOLE
12226
0
0
ESTEE LAUDER
Common Stock
518439104
98084
535660
SH
SOLE
339873
0
195787
ESTEE LAUDER
Common Stock
518439104
6485
35420
SH
SOLE
1
22886
0
12534
ETFMG PRIME MOB
MutFund Eq 4 TL
26924G409
4931
105140
SH
SOLE
105140
0
0
ETSY 0-03/01/23
Bond 30/360P1 U
29786AAC0
64981
35843000
PRN
SOLE
34023000
0
1820000
EURONET WORLD
Common Stock
298736109
160
953
SH
SOLE
953
0
0
EVERCORE PARTN
Common Stock
29977A105
6524
73661
SH
SOLE
36124
0
37537
EVERCORE PARTN
Common Stock
29977A105
183
2077
SH
SOLE
1
0
0
2077
EVEREST RE GRP
Common Stock
G3223R108
6398
25886
SH
SOLE
21266
0
4620
EVERGY INC
Common Stock
30034W106
217
3616
SH
SOLE
3616
0
0
EVERTEC LLC
Common Stock
30040P103
2931
89636
SH
SOLE
89636
0
0
EVERTEC LLC
Common Stock
30040P103
894
27361
SH
SOLE
1
27361
0
0
EVH 2-12/1/21
Bond 30/360P2 U
30050BAB7
7354
8250000
PRN
SOLE
6887000
0
1363000
EVOLENT HEALTH
Common Stock
30050B101
5
700
SH
SOLE
700
0
0
EXACT SCIENCES
Common Stock
30063P105
167
1419
SH
SOLE
1
0
0
1419
EXAS 1 1/15/25
Bond 30/360P2 U
30063PAA3
82278
47583000
PRN
SOLE
44780000
0
2803000
EXELIXIS INC
Common Stock
30161Q104
3287
153830
SH
SOLE
103180
0
50650
EXELON CORP
Common Stock
30161N101
35344
737267
SH
SOLE
476570
0
260697
EXELON CORP
Common Stock
30161N101
1383
28868
SH
SOLE
1
22927
0
5941
EXPEDIA GROUP
Common Stock
30212P303
8603
64671
SH
SOLE
64671
0
0
EXPONENT INC
Common Stock
30214U102
1934
33053
SH
SOLE
33053
0
0
EXPONENT INC
Common Stock
30214U102
586
10027
SH
SOLE
1
10027
0
0
EXXON MOBIL
Common Stock
30231G102
41736
544648
SH
SOLE
426763
0
117885
EXXON MOBIL
Common Stock
30231G102
1733
22624
SH
DFND
4250
0
18374
EXXON MOBIL
Common Stock
30231G102
9
118
SH
OTR
118
0
0
EXXON MOBIL
Common Stock
30231G102
1177
15360
SH
SOLE
1
0
0
15360
EZPW 2.375-25
Bond 30/360P2 U
302301AE6
11825
13000000
PRN
SOLE
10327000
0
2673000
Extra Space Sto
Common Stock
30225T102
2210
20831
SH
SOLE
20831
0
0
F M C CORP
Common Stock
302491303
1060
12780
SH
SOLE
12635
0
145
F M C CORP
Common Stock
302491303
1964
23677
SH
SOLE
1
0
0
23677
F5 NETWORKS
Common Stock
315616102
37385
256719
SH
SOLE
145612
0
111107
F5 NETWORKS
Common Stock
315616102
1822
12513
SH
SOLE
1
11382
0
1131
FACEBOOK INC
Common Stock
30303M102
75985
393706
SH
SOLE
156553
0
237153
FACEBOOK INC
Common Stock
30303M102
2939
15229
SH
SOLE
1
0
0
15229
FACTSET RESEARC
Common Stock
303075105
31482
109863
SH
SOLE
52485
0
57378
FACTSET RESEARC
Common Stock
303075105
1129
3941
SH
SOLE
1
2364
0
1577
FAIR ISAAC & CO
Common Stock
303250104
1807
5756
SH
SOLE
4791
0
965
FAIR ISAAC & CO
Common Stock
303250104
238
758
SH
SOLE
1
0
0
758
FASTENAL CO
Common Stock
311900104
1508
46274
SH
SOLE
46274
0
0
FEDERAL REALTY
Common Stock
313747206
1519
11799
SH
SOLE
11799
0
0
FEMSA ADR
CommonStock ADR
344419106
169
1757
SH
SOLE
1757
0
0
FEYE 0.875-6/24
Bond 30/360P2 U
31816QAF8
30114
30737000
PRN
SOLE
30026000
0
711000
FEYE 1 6/1/35
Bond 30/360P2 U
31816QAB7
2876
2950000
PRN
SOLE
2950000
0
0
FEYE 1.625 35
Bond 30/360P2 U
31816QAD3
20478
21670000
PRN
SOLE
21670000
0
0
FIDELITY LV ETF
MutFund Eq 0 TL
316092824
5095
142785
SH
SOLE
142785
0
0
FIDELITY NATION
Common Stock
31620M106
18442
150331
SH
SOLE
136736
0
13595
FIDELITY NATION
Common Stock
31620M106
367
2995
SH
DFND
2995
0
0
FIDELITY NATION
Common Stock
31620M106
10
87
SH
OTR
87
0
0
FIDELITY NATION
Common Stock
31620M106
1902
15506
SH
SOLE
1
11583
0
3923
FIDELITY SOUTHE
Common Stock
316394105
887
28649
SH
SOLE
1
0
0
28649
FIFTH THIRD BAN
Common Stock
316773100
1698
60870
SH
SOLE
60870
0
0
FIFTH THIRD BAN
Common Stock
316773100
5089
182426
SH
SOLE
1
0
0
182426
FIREEYE INC
Common Stock
31816Q101
2935
198182
SH
SOLE
198182
0
0
FIRST MAJESTIC
Common Stock
32076V103
13
1688
SH
SOLE
1688
0
0
FIRST SOLAR INC
Common Stock
336433107
5971
90915
SH
SOLE
90915
0
0
FIRST TR ABERDE
Cl-End Eq 1
33731K102
9860
701351
SH
SOLE
495279
0
206072
FIRST TR DJ ETF
MutFund Eq 4 TL
33735T109
153
12300
SH
SOLE
12300
0
0
FIRSTENERGY COR
Common Stock
337932107
7734
180671
SH
SOLE
152071
0
28600
FISERV INC
Common Stock
337738108
204354
2241712
SH
SOLE
2016992
0
224720
FISERV INC
Common Stock
337738108
5369
58900
SH
SOLE
1
0
0
58900
FITBIT INC
Common Stock
33812L102
395
89915
SH
SOLE
1
0
0
89915
FIVN 0.125-5/23
Bond 30/360P2 U
338307AB7
14582
10500000
PRN
SOLE
7780000
0
2720000
FKLN FTSE JAPAN
MutFund Eq 2 TL
35473P744
4297
178900
SH
SOLE
178900
0
0
FLEETCOR TECHNO
Common Stock
339041105
8706
31002
SH
SOLE
31002
0
0
FLIR SYSTEMS IN
Common Stock
302445101
53182
983043
SH
SOLE
654347
0
328696
FLOOR & DECOR H
Common Stock
339750101
8987
214505
SH
SOLE
101420
0
113085
FLOWSERVE CORP
Common Stock
34354P105
4087
77568
SH
SOLE
77568
0
0
FLY LEASING ADR
CommonStock ADR
34407D109
821
47200
SH
SOLE
47200
0
0
FOOT LOCKER
Common Stock
344849104
8285
197641
SH
SOLE
159341
0
38300
FOR 3.75 03/20
Bond 30/360P2 U
346232AB7
2503
2500000
PRN
SOLE
2500000
0
0
FORD MOTOR CO
Common Stock
345370860
2718
265776
SH
SOLE
265776
0
0
FORD MOTOR CO
Common Stock
345370860
254
24855
SH
SOLE
1
0
0
24855
FORTINET INC
Common Stock
34959E109
6277
81704
SH
SOLE
81704
0
0
FORTINET INC
Common Stock
34959E109
1047
13628
SH
SOLE
1
0
0
13628
FORTIVE CORP
Common Stock
34959J108
6336
77725
SH
SOLE
0
0
77725
FOX CORP CL B
Common Stock
35137L204
1487
40723
SH
SOLE
1
0
0
40723
FRANKLIN RESOUR
Common Stock
354613101
1635
46999
SH
SOLE
1
0
0
46999
FRCN 1.875-23
Bond 30/360P2 U
32076VAB9
5457
5100000
PRN
SOLE
4083000
0
1017000
FTI CONSULTING
Common Stock
302941109
34286
408951
SH
SOLE
247346
0
161605
Fedex CORP
Common Stock
31428X106
28
175
SH
SOLE
175
0
0
GABELLI HEALTH
Cl-End Eq 1
36246K103
4862
461800
SH
SOLE
461800
0
0
GAP INC DEL
Common Stock
364760108
0
50
SH
SOLE
50
0
0
GARDNER DENVER
Common Stock
36555P107
7153
206760
SH
SOLE
108525
0
98235
GARRETT MOTION
Common Stock
366505105
0
11
SH
SOLE
10
0
1
GDL FUND
Cl-EndFund Eq 4
361570104
9799
1061133
SH
SOLE
1061133
0
0
GENERAL AMERCAN
Cl-EndFund Eq 1
368802104
37362
1052774
SH
SOLE
1052774
0
0
GENERAL DYNAMIC
Common Stock
369550108
2
13
SH
SOLE
13
0
0
GENERAL ELEC CO
Common Stock
369604103
741
70666
SH
SOLE
70666
0
0
GENERAL ELEC CO
Common Stock
369604103
401
38225
SH
SOLE
1
0
0
38225
GENERAL MLS INC
Common Stock
370334104
669
12743
SH
SOLE
12743
0
0
GENERAL MLS INC
Common Stock
370334104
105
2000
SH
DFND
0
0
2000
GENERAL MLS INC
Common Stock
370334104
7264
138328
SH
SOLE
1
0
0
138328
GENERAL MTRS CO
Common Stock
37045V100
269
7000
SH
SOLE
7000
0
0
GENERAL MTRS CO
Common Stock
37045V100
168
4374
SH
SOLE
1
0
0
4374
GEOPARK LIMITED
Common Stock
G38327105
196
10619
SH
SOLE
10619
0
0
GERDAU SA SPON
CommonStock ADR
373737105
105
27026
SH
SOLE
27026
0
0
GERDAU SA SPON
CommonStock ADR
373737105
356
91591
SH
SOLE
1
91591
0
0
GILEAD SCIENCES
Common Stock
375558103
16506
244330
SH
SOLE
180822
0
63508
GILEAD SCIENCES
Common Stock
375558103
2411
35700
SH
SOLE
1
0
0
35700
GLAXOSMITHK ADR
CommonStock ADR
37733W105
1561
39014
SH
SOLE
39014
0
0
GLOBAL PAYMENTS
Common Stock
37940X102
228
1424
SH
SOLE
1
0
0
1424
GLOBANT SA
Common Stock
L44385109
2985
29541
SH
SOLE
29513
0
28
GLU MOBILE INC
Common Stock
379890106
196
27360
SH
SOLE
27360
0
0
GODADDY INC
Common Stock
380237107
5594
79744
SH
SOLE
79744
0
0
GOL LINHAS-ADR
CommonStock ADR
38045R206
65
3900
SH
SOLE
3900
0
0
GOLAR LNG
Common Stock
G9456A100
118
6420
SH
SOLE
6420
0
0
GOLDMAN SACHS
Common Stock
38141G104
6
31
SH
SOLE
31
0
0
GOLDMAN SACHS
Common Stock
38141G104
225
1103
SH
SOLE
1
0
0
1103
GPRE 4.125 22
Bond 30/360P2 U
393222AF1
4064
4700000
PRN
SOLE
4159000
0
541000
GRACO INC COMMO
Common Stock
384109104
1737
34630
SH
SOLE
34630
0
0
GRAHAM HOLDINGS
Common Stock
384637104
34
50
SH
SOLE
50
0
0
GRAINGER W W IN
Common Stock
384802104
27404
102169
SH
SOLE
61758
0
40411
GRAINGER W W IN
Common Stock
384802104
1050
3917
SH
SOLE
1
3317
0
600
GRAN TIERRA
Common Stock
38500T101
49
31330
SH
SOLE
31330
0
0
GRAPHIC PACKAGI
Common Stock
388689101
7501
536616
SH
SOLE
390476
0
146140
GRAY TELEVISION
Common Stock
389375106
2040
124476
SH
SOLE
123954
0
522
GREEN PLAINS IN
Common Stock
393222104
210
19490
SH
SOLE
19490
0
0
GREENSKY INC CL
Common Stock
39572G100
205
16685
SH
SOLE
16685
0
0
GRUPO AERO ADS
CommonStock ADS
400506101
12079
115807
SH
SOLE
77341
0
38466
GRUPO AERO ADS
CommonStock ADS
400506101
5225
50100
SH
OTR
50100
0
0
GRUPO AEROP-ADR
CommonStock ADR
400501102
19
400
SH
SOLE
0
0
400
GRUPO AEROPOR
CommonStock ADR
40051E202
15
94
SH
SOLE
94
0
0
GRUPO AVAL ACC
CommonStock ADR
40053W101
136
17097
SH
SOLE
17097
0
0
GRUPO FINANC AD
CommonStock ADR
399909100
2159
60827
SH
SOLE
60827
0
0
GRUPO SUPERVIEL
CommonStock ADR
40054A108
4422
561273
SH
SOLE
361809
0
199464
GRUPO SUPERVIEL
CommonStock ADR
40054A108
3024
383790
SH
OTR
383790
0
0
GS INV GRD CORP
MutFund Fi12 TL
381430479
3
69
PRN
SOLE
69
0
0
GS UST 0-1 YR
MutFund Fi12 TL
381430529
8439
84095
PRN
SOLE
84095
0
0
HALLIBURTON CO
Common Stock
406216101
3223
141766
SH
SOLE
1
115166
0
26600
HANESBRANDS INC
Common Stock
410345102
1231
71521
SH
SOLE
71521
0
0
HARLEY DAVIDSON
Common Stock
412822108
674
18821
SH
SOLE
18821
0
0
HARMONY GLD ADR
CommonStock ADR
413216300
509
224406
SH
SOLE
221006
0
3400
HARRIS CORP DEL
Common Stock
413875105
4263
22542
SH
SOLE
22542
0
0
HARSCO CORP
Common Stock
415864107
8140
296683
SH
SOLE
17957
0
278726
HASBRO INC
Common Stock
418056107
688
6513
SH
SOLE
6513
0
0
HCA HEALTHCARE
Common Stock
40412C101
11166
82610
SH
SOLE
50276
0
32334
HCA HEALTHCARE
Common Stock
40412C101
993
7353
SH
SOLE
1
4270
0
3083
HCP INC
Common Stock
40414L109
3258
101884
SH
SOLE
101884
0
0
HD SUPPLY HOLD
Common Stock
40416M105
3855
95723
SH
SOLE
95723
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
262273
2016866
SH
SOLE
1058859
0
958007
HDFC BANK LTD
CommonStock ADR
40415F101
75477
580419
SH
OTR
580419
0
0
HDFC BANK LTD
CommonStock ADR
40415F101
1099
8453
SH
SOLE
1
8453
0
0
HEICO CORP-A
Common Stock
422806208
4773
46178
SH
SOLE
46178
0
0
HEICO CORP-A
Common Stock
422806208
758
7341
SH
SOLE
1
5749
0
1592
HEIDRICK & STRU
Common Stock
422819102
775
25867
SH
SOLE
1
0
0
25867
HENRY SCHEIN
Common Stock
806407102
8827
126292
SH
SOLE
85292
0
41000
HENRY SCHEIN
Common Stock
806407102
4314
61719
SH
SOLE
1
48954
0
12765
HERCULES TECHNO
Common Stock
427096508
89
7000
SH
SOLE
7000
0
0
HERSHA HOSPITAL
Common Stock
427825500
66
4000
SH
SOLE
4000
0
0
HEWLETT PACK CO
Common Stock
42824C109
5193
347375
SH
SOLE
0
0
347375
HEWLETT PACK CO
Common Stock
42824C109
161
10775
SH
SOLE
1
0
0
10775
HFF INC CL A
Common Stock
40418F108
1079
23739
SH
SOLE
1
0
0
23739
HILL-ROM HOLDIN
Common Stock
431475102
1885
18023
SH
SOLE
18023
0
0
HILLENBRAND INC
Common Stock
431571108
789
19964
SH
SOLE
19964
0
0
HILTON WORLD
Common Stock
43300A203
4292
43921
SH
SOLE
43921
0
0
HILTON WORLD
Common Stock
43300A203
354
3628
SH
SOLE
1
3628
0
0
HLF 2.625-3/24
Bond 30/360P2 U
42703MAD5
13129
13500000
PRN
SOLE
10225000
0
3275000
HNI CORP
Common Stock
404251100
169
4785
SH
SOLE
1
0
0
4785
HOLLYFRONTIER
Common Stock
436106108
10
224
SH
SOLE
0
0
224
HOLLYSYS AUTO
Common Stock
G45667105
205
10801
SH
SOLE
10801
0
0
HOME DEPOT INC
Common Stock
437076102
4816
23159
SH
SOLE
23159
0
0
HOME DEPOT INC
Common Stock
437076102
1062
5107
SH
SOLE
1
0
0
5107
HONEYWELL INTL
Common Stock
438516106
931737
5336717
SH
SOLE
1332909
0
4003808
HONEYWELL INTL
Common Stock
438516106
1422
8150
SH
DFND
5750
0
2400
HONEYWELL INTL
Common Stock
438516106
25
144
SH
OTR
144
0
0
HONEYWELL INTL
Common Stock
438516106
4421
25323
SH
SOLE
1
9866
0
15457
HOPE 2-05/15/38
Bond 30/360P2 U
43940TAB5
4578
5000000
PRN
SOLE
4157000
0
843000
HOPE BANCORP IN
Common Stock
43940T109
37
2722
SH
SOLE
2722
0
0
HORMEL FOODS CO
Common Stock
440452100
15
394
SH
SOLE
394
0
0
HSBC HLDGS PLC
CommonStock ADR
404280406
0
1
SH
SOLE
1
0
0
HUAMI CORP ADR
CommonStock ADR
44331K103
159
15945
SH
SOLE
15945
0
0
HUBS 0.25 06/22
Bond 30/360P2 U
443573AB6
39665
21251000
PRN
SOLE
21251000
0
0
HUDSON PAC PROP
Common Stock
444097109
11304
339781
SH
SOLE
241911
0
97870
HUMANA INC COM
Common Stock
444859102
191105
720336
SH
SOLE
202536
0
517800
HUMANA INC COM
Common Stock
444859102
161
609
SH
SOLE
1
0
0
609
HUNTINGTON BAN
Common Stock
446150104
166
12080
SH
SOLE
1
0
0
12080
HUNTINGTON ING
Common Stock
446413106
17
80
SH
SOLE
80
0
0
HUNTSMAN CORP
Common Stock
447011107
7836
383399
SH
SOLE
71339
0
312060
HYATT HOTELS
Common Stock
448579102
1021
13414
SH
SOLE
13414
0
0
IAA INC
Common Stock
449253103
196
5079
SH
SOLE
5079
0
0
IAC/INTERACTIV
Common Stock
44919P508
154
710
SH
SOLE
1
0
0
710
ICICI BANK ADR
CommonStock ADR
45104G104
531033
42178970
SH
SOLE
22568062
0
19610908
ICICI BANK ADR
CommonStock ADR
45104G104
10242
813571
SH
OTR
813571
0
0
ICICI BANK ADR
CommonStock ADR
45104G104
41834
3322818
SH
SOLE
1
2087346
0
1235472
ICON - PLC
Common Stock
G4705A100
2
13
SH
SOLE
13
0
0
ICON - PLC
Common Stock
G4705A100
242
1578
SH
SOLE
1
0
0
1578
ICPT 2 5/15/26
Bond 30/360P2 U
45845PAB4
10198
10255000
PRN
SOLE
8492000
0
1763000
ICPT 3.25 07/23
Bond 30/360P2 U
45845PAA6
12552
14000000
PRN
SOLE
9910000
0
4090000
ICU MED INC
Common Stock
44930G107
20052
79600
SH
SOLE
47200
0
32400
IDEX CORP
Common Stock
45167R104
111
649
SH
SOLE
649
0
0
IDEXX LABS CORP
Common Stock
45168D104
13499
49030
SH
SOLE
26725
0
22305
IDEXX LABS CORP
Common Stock
45168D104
162
590
SH
SOLE
1
0
0
590
IIVI 0.25-09/22
Bond 30/360P2 U
902104AB4
13286
12586000
PRN
SOLE
8947000
0
3639000
ILLINOIS TOOL W
Common Stock
452308109
908
6023
SH
SOLE
6023
0
0
ILLUMINA INC
Common Stock
452327109
7143
19405
SH
SOLE
19405
0
0
ILLUMINA INC
Common Stock
452327109
1079
2933
SH
SOLE
1
0
0
2933
INCYTE CORP
Common Stock
45337C102
158
1865
SH
SOLE
1
0
0
1865
INDIA FUND INC
Cl-EndFund Eq 1
454089103
51172
2404731
SH
SOLE
2071187
0
333544
INFOSYS TECHADR
CommonStock ADR
456788108
407602
38093680
SH
SOLE
29782624
0
8311056
INFOSYS TECHADR
CommonStock ADR
456788108
3905
364999
SH
DFND
0
0
364999
INFOSYS TECHADR
CommonStock ADR
456788108
23817
2225936
SH
OTR
2225936
0
0
INGEVITY CORP
Common Stock
45688C107
41660
396128
SH
SOLE
223443
0
172685
INGREDION INC
Common Stock
457187102
193
2347
SH
SOLE
2347
0
0
INNOSPEC INC
Common Stock
45768S105
41167
451205
SH
SOLE
272715
0
178490
INNOSPEC INC
Common Stock
45768S105
591
6483
SH
SOLE
1
0
0
6483
INNOVATIVE IND
Common Stock
45781V101
465
3765
SH
SOLE
3765
0
0
INNOVATIVE IND
Common Stock
45781V101
2081
16850
SH
SOLE
1
0
0
16850
INOVALON HLDGS
Common Stock
45781D101
358
24674
SH
SOLE
24674
0
0
INSG 5.5 06/22
Bond 30/360P2 U
45782BAA2
1256
0000
PRN
SOLE
0000
0
0
INSM 1.75 01/25
Bond 30/360P2 U
457669AA7
6336
6500000
PRN
SOLE
4505000
0
1995000
INSPERITY INC
Common Stock
45778Q107
4976
40742
SH
SOLE
40742
0
0
INSPERITY INC
Common Stock
45778Q107
670
5492
SH
SOLE
1
5492
0
0
INT'L GAME TECH
Common Stock
G4863A108
73241
5647000
SH
SOLE
1
5645415
0
1585
INT'L GAME TECH
Common Stock
G4863A108
5096
392959
SH
SOLE
392424
0
535
INT'L GAME TECH
Common Stock
G4863A108
197
15249
SH
OTR
15249
0
0
INTEL CORP
Common Stock
458140100
26532
554271
SH
SOLE
1
554116
0
155
INTEL CORP
Common Stock
458140100
187920
3925649
SH
SOLE
927509
0
2998140
INTEL CORP
Common Stock
458140100
539
11270
SH
DFND
8170
0
3100
INTEL CORP
Common Stock
458140100
183
3834
SH
OTR
3834
0
0
INTEL CORP
Common Stock
458140100
1542
32220
SH
SOLE
1
11935
0
20285
INTERCONTINEN
Common Stock
45866F104
1027023
11950467
SH
SOLE
5653356
0
6297111
INTERCONTINEN
Common Stock
45866F104
883
10275
SH
DFND
10275
0
0
INTERCONTINEN
Common Stock
45866F104
24
282
SH
OTR
282
0
0
INTERCONTINEN
Common Stock
45866F104
21546
250714
SH
SOLE
1
118516
0
132198
INTERDIGITAL IN
Common Stock
45867G101
1041
16171
SH
SOLE
16171
0
0
INTERNATIONAL P
Common Stock
460146103
109
2531
SH
SOLE
2531
0
0
INTERNATIONAL P
Common Stock
460146103
216
5000
SH
DFND
0
0
5000
INTERNATIONAL P
Common Stock
460146103
284
6569
SH
SOLE
1
0
0
6569
INTERPUBLIC GRO
Common Stock
460690100
1366
60476
SH
SOLE
60476
0
0
INTL BUS MACH
Common Stock
459200101
32761
237571
SH
SOLE
149213
0
88358
INTL BUS MACH
Common Stock
459200101
1098
7963
SH
DFND
1995
0
5968
INTL BUS MACH
Common Stock
459200101
5
43
SH
OTR
43
0
0
INTL BUS MACH
Common Stock
459200101
541
3927
SH
SOLE
1
0
0
3927
INTUIT
Common Stock
461202103
93996
359684
SH
SOLE
134048
0
225636
INTUIT
Common Stock
461202103
9234
35338
SH
SOLE
1
7654
0
27684
INTUITIVE SURG
Common Stock
46120E602
288475
549949
SH
SOLE
0
0
549949
INV FUND HY CB
MutFund Fi12 TL
46138E719
10381
547846
PRN
SOLE
547846
0
0
INV TAX MUNI PF
MutFund Fi 1 TL
46138G805
251
8000
PRN
SOLE
8000
0
0
INVA 2.125 1/23
Bond 30/360P2 U
88338TAB0
17103
16270000
PRN
SOLE
13125000
0
3145000
INVESC RSL 1000
MutFund Eq 4 TL
46138J619
3329
112100
SH
SOLE
112100
0
0
INVESCO LTD
Common Stock
G491BT108
15
750
SH
SOLE
750
0
0
INVESCO WATER R
MutFund Eq 0 TL
46137V142
1490
41850
SH
SOLE
41850
0
0
INVESCO WILDERH
MutFund Eq 4 TL
46137V134
1082
36450
SH
SOLE
36450
0
0
INVITATION HOME
Common Stock
46187W107
751
28125
SH
SOLE
28125
0
0
IONS 1 11/21
Bond 30/360P2 U
464337AJ3
29626
25000000
PRN
SOLE
19419000
0
5581000
IPG PHOTONICS
Common Stock
44980X109
56529
366482
SH
SOLE
1
366377
0
105
IPG PHOTONICS
Common Stock
44980X109
105249
682331
SH
SOLE
0
0
682331
IPG PHOTONICS
Common Stock
44980X109
2966
19232
SH
SOLE
1
15632
0
3600
IPHI 0.75 09/21
Bond 30/360P2 U
45772FAC1
14339
12904000
PRN
SOLE
9352000
0
3552000
IPHI 1.1250 20
Bond 30/360P2 U
45772FAB3
22892
17015000
PRN
SOLE
13434000
0
3581000
IQIYI INC ADR
CommonStock ADR
46267X108
18
903
SH
SOLE
903
0
0
IQVIA HOLDINGS
Common Stock
46266C105
284371
1767380
SH
SOLE
489063
0
1278317
IQVIA HOLDINGS
Common Stock
46266C105
481
2995
SH
DFND
2995
0
0
IQVIA HOLDINGS
Common Stock
46266C105
13
83
SH
OTR
83
0
0
IQVIA HOLDINGS
Common Stock
46266C105
12728
79110
SH
SOLE
1
64350
0
14760
IRHYTHM TECH
Common Stock
450056106
1168
14775
SH
SOLE
0
0
14775
IRIDIUM COMMU
Common Stock
46269C102
280
12060
SH
SOLE
12060
0
0
ISH CORE US AGG
MutFund Fi12 TL
464287226
43078
386878
PRN
SOLE
368378
0
18500
ISH MSCI WORLD
MutFund Eq 2 TL
464286392
10
111
SH
SOLE
111
0
0
ISHARES INDIA50
MutFund Eq 2 TL
464289529
1277
33272
SH
SOLE
33272
0
0
ISHARES S&P AMT
MutFund Fi 4 TL
464288323
641
11300
PRN
SOLE
0
0
11300
ISHARES SHORT T
MutFund Fi12 TL
464288646
9307
174158
PRN
SOLE
174158
0
0
ISHARES ST NATN
MutFund Fi12 TL
464288158
101
950
PRN
SOLE
950
0
0
ISHR 0-1 TREAS
MutFund Fi12 TL
464288679
1131
10230
PRN
SOLE
9020
0
1210
ISHR BRAZIL CAP
MutFund Eq 0 TL
464286400
2532
57925
SH
SOLE
57925
0
0
ISHR CORE EAFE
MutFund Eq 2 TL
46432F842
3548
57790
SH
SOLE
49490
0
8300
ISHR CORE MS EM
MutFund Eq 2 TL
46434G103
40531
787927
SH
SOLE
782727
0
5200
ISHR CORE PACIF
MutFund Eq 0 TL
46434V696
13922
250095
SH
SOLE
239940
0
10155
ISHR CR TOTAL B
MutFund Fi12 TL
46434V613
6
134
PRN
SOLE
134
0
0
ISHR DIV GROWTH
MutFund Eq 4 TL
46434V621
5122
134090
SH
SOLE
134090
0
0
ISHR DJ AERO/DE
MutFund Eq 4 TL
464288760
354
1654
SH
SOLE
1654
0
0
ISHR EX TECH SW
MutFund Eq 4 TL
464287515
4638
21235
SH
SOLE
21235
0
0
ISHR EXP TECH
MutFund Eq 4 TL
464287549
5491
25464
SH
SOLE
25464
0
0
ISHR LATAM 40
MutFund Eq 1 TL
464287390
122
3642
SH
SOLE
3642
0
0
ISHR MSCI ACWI
MutFund Eq 2 TL
464288257
3014
40901
SH
SOLE
40901
0
0
ISHR NAS BIOTEC
MutFund Eq 4 TL
464287556
34
315
SH
SOLE
315
0
0
ISHR RUS MC GRO
MutFund Eq 4 TL
464287481
256
1800
SH
SOLE
1800
0
0
ISHR RUS MC VAL
MutFund Eq 4 TL
464287473
265
2975
SH
SOLE
2975
0
0
ISHR SILVER
MutFund Eq 0 TL
46428Q109
272
19000
SH
SOLE
19000
0
0
ISHR iBOXX INV
MutFund Fi12 TL
464287242
1488
11971
PRN
SOLE
2500
0
9471
ISHRS INT ETF
MutFund Fi12 TL
464288638
222
3900
PRN
SOLE
3900
0
0
ISHS MSCI INDIA
MutFund Eq 2 TL
46429B598
13003
368378
SH
SOLE
368378
0
0
ITAU UNIBANCO H
CommonStock ADR
465562106
12994
1379482
SH
SOLE
869988
0
509494
ITAU UNIBANCO H
CommonStock ADR
465562106
9679
1027536
SH
OTR
1027536
0
0
ITT CORP
Common Stock
45073V108
3019
46110
SH
SOLE
40851
0
5259
ITURAN LOCATION
Common Stock
M6158M104
1
38
SH
SOLE
38
0
0
J B HUNT TRANSP
Common Stock
445658107
800
8755
SH
SOLE
5930
0
2825
J2 GLOBAL INC
Common Stock
48123V102
45824
515514
SH
SOLE
311229
0
204285
JABIL CIRCUIT I
Common Stock
466313103
4412
139633
SH
SOLE
139633
0
0
JABIL CIRCUIT I
Common Stock
466313103
472
14964
SH
SOLE
1
0
0
14964
JAPAN SMALLER C
Cl-EndFund Eq 1
47109U104
29733
3494006
SH
SOLE
3494006
0
0
JAZZ 1.5-08/24
Bond30E/360P2 U
472145AD3
5438
5500000
PRN
SOLE
3933000
0
1567000
JD.COM INC ADR
CommonStock ADR
47215P106
43
1450
SH
SOLE
1450
0
0
JEFFERIES FINAN
Common Stock
47233W109
12087
628560
SH
SOLE
106461
0
522099
JETBLUE AIRWAYS
Common Stock
477143101
273
14765
SH
SOLE
14765
0
0
JOHN & JOHN COM
Common Stock
478160104
959402
6888299
SH
SOLE
2468352
0
4419947
JOHN & JOHN COM
Common Stock
478160104
873
6270
SH
DFND
6270
0
0
JOHN & JOHN COM
Common Stock
478160104
531
3813
SH
OTR
3813
0
0
JOHN & JOHN COM
Common Stock
478160104
6058
43497
SH
SOLE
1
24508
0
18989
JOHNSON CTRL IN
Common Stock
G51502105
25963
628509
SH
SOLE
405106
0
223403
JONES LANG LASA
Common Stock
48020Q107
6710
47696
SH
SOLE
15197
0
32499
JONES LANG LASA
Common Stock
48020Q107
1289
9165
SH
SOLE
1
0
0
9165
JPMORGAN CHASE
Common Stock
46625H100
118445
1059442
SH
SOLE
820425
0
239017
JPMORGAN CHASE
Common Stock
46625H100
958
8573
SH
DFND
0
0
8573
JPMORGAN CHASE
Common Stock
46625H100
123
1103
SH
OTR
1103
0
0
JPMORGAN CHASE
Common Stock
46625H100
9807
87727
SH
SOLE
1
0
0
87727
K12 INC
Common Stock
48273U102
116
3841
SH
SOLE
3841
0
0
KAMAN CORP CL A
Common Stock
483548103
72
1140
SH
SOLE
1140
0
0
KAMN-3.25 5/24
Bond 30/360P2 U
483548AF0
2943
2500000
PRN
SOLE
1788000
0
712000
KANSAS CITY SOU
Common Stock
485170302
558434
4584096
SH
SOLE
1
4392396
0
191700
KANSAS CITY SOU
Common Stock
485170302
400
3286
SH
SOLE
3286
0
0
KAR AUCTION
Common Stock
48238T109
126
5079
SH
SOLE
5079
0
0
KB FINANCIAL GP
CommonStock ADR
48241A105
79416
2011553
SH
SOLE
1951603
0
59950
KB FINANCIAL GP
CommonStock ADR
48241A105
10993
278467
SH
OTR
278467
0
0
KB HOME
Common Stock
48666K109
265
10307
SH
SOLE
10307
0
0
KBR INC
Common Stock
48242W106
667
26762
SH
SOLE
26762
0
0
KELLOGG CO
Common Stock
487836108
1949
36392
SH
SOLE
36392
0
0
KELLOGG CO
Common Stock
487836108
545
10179
SH
SOLE
1
10179
0
0
KENNAMETAL INC
Common Stock
489170100
97991
2649121
SH
SOLE
2339684
0
309437
KENNAMETAL INC
Common Stock
489170100
2278
61600
SH
SOLE
1
0
0
61600
KEURIG DR PEPPE
Common Stock
49271V100
55
1920
SH
SOLE
1920
0
0
KEYCORP NEW
Common Stock
493267108
124
7000
SH
SOLE
7000
0
0
KEYSIGHT TEC
Common Stock
49338L103
14427
160649
SH
SOLE
96457
0
64192
KEYSIGHT TEC
Common Stock
49338L103
5353
59604
SH
SOLE
1
0
0
59604
KFORCE INC
Common Stock
493732101
999
28488
SH
SOLE
28488
0
0
KILROY REALTY
Common Stock
49427F108
9941
134695
SH
SOLE
90610
0
44085
KIMBERLY CLARK
Common Stock
494368103
39138
293658
SH
SOLE
217099
0
76559
KIMBERLY CLARK
Common Stock
494368103
3289
24683
SH
SOLE
1
21374
0
3309
KIMCO REALTY CO
Common Stock
49446R109
5446
294733
SH
SOLE
294733
0
0
KIMCO REALTY CO
Common Stock
49446R109
585
31681
SH
SOLE
1
31681
0
0
KKR AND CO LP
Common Stock
48251W104
151
6000
SH
SOLE
6000
0
0
KLA CORP
Common Stock
482480100
1168
9887
SH
SOLE
1
0
0
9887
KN 3.25 11/21
Bond 30/360P2 U
49926DAB5
22508
18672000
PRN
SOLE
14749000
0
3923000
KOHLS CORP COMM
Common Stock
500255104
171
3612
SH
SOLE
3442
0
170
KONTOOR BRANDS
Common Stock
50050N103
2
102
SH
SOLE
102
0
0
KOREA FUND
Cl-EndFund Eq12
500634209
20986
727704
SH
SOLE
520159
0
207545
KORN/FERRY INTL
Common Stock
500643200
7
180
SH
SOLE
0
0
180
KRAFT HEINZ CO
Common Stock
500754106
7052
227197
SH
SOLE
191797
0
35400
KROGER CO COM
Common Stock
501044101
4006
184550
SH
SOLE
47315
0
137235
L BRANDS INC
Common Stock
501797104
459
17620
SH
SOLE
17620
0
0
LABORATORY CORP
Common Stock
50540R409
255513
1477813
SH
SOLE
475759
0
1002054
LABORATORY CORP
Common Stock
50540R409
1002
5798
SH
SOLE
1
0
0
5798
LAM RESH CORP C
Common Stock
512807108
10729
57120
SH
SOLE
18348
0
38772
LAM RESH CORP C
Common Stock
512807108
5557
29586
SH
SOLE
1
0
0
29586
LAMAR ADVERTISI
Common Stock
512816109
1380
17103
SH
SOLE
17103
0
0
LAMB WESTON
Common Stock
513272104
7614
120174
SH
SOLE
99443
0
20731
LANDSTAR SYSTEM
Common Stock
515098101
596
5524
SH
SOLE
5524
0
0
LANTHEUS HOLDIN
Common Stock
516544103
4912
173600
SH
SOLE
117035
0
56565
LAS VEGAS SANDS
Common Stock
517834107
6048
102357
SH
SOLE
16245
0
86112
LAS VEGAS SANDS
Common Stock
517834107
396
6710
SH
SOLE
1
0
0
6710
LCI INDUSTRIES
Common Stock
50189K103
21168
235206
SH
SOLE
138706
0
96500
LEAR CORP
Common Stock
521865204
12198
87586
SH
SOLE
34588
0
52998
LEGGETT & PLATT
Common Stock
524660107
23813
620639
SH
SOLE
497918
0
122721
LEGGETT & PLATT
Common Stock
524660107
346
9018
SH
OTR
9018
0
0
LEIDOS HOLDINGS
Common Stock
525327102
15003
187893
SH
SOLE
128868
0
59025
LEVI STRAUSS &
Common Stock
52736R102
1114
53400
SH
SOLE
0
0
53400
LEXINFINTEC ADR
CommonStock ADR
528877103
3074
275453
SH
SOLE
275453
0
0
LGND 0.75-05/23
Bond 30/360P2 U
53220KAF5
8658
10000000
PRN
SOLE
7249000
0
2751000
LIBERTY ALL STA
Cl-EndFund Eq 4
530158104
7699
1199297
SH
SOLE
1199297
0
0
LIBERTY SIRIUSX
Common Stock
531229409
1453
38450
SH
SOLE
0
0
38450
LIBERTY TRIPADV
Common Stock
531465102
1331
107376
SH
SOLE
107376
0
0
LIFE STORAGE IN
Common Stock
53223X107
6443
67768
SH
SOLE
67768
0
0
LIFE STORAGE IN
Common Stock
53223X107
876
9220
SH
SOLE
1
7551
0
1669
LIGAND PHARMACE
Common Stock
53220K504
258
2262
SH
SOLE
2262
0
0
LILLY ELI & CO
Common Stock
532457108
91076
822062
SH
SOLE
546904
0
275158
LILLY ELI & CO
Common Stock
532457108
637
5755
SH
DFND
5755
0
0
LILLY ELI & CO
Common Stock
532457108
17
159
SH
OTR
159
0
0
LILLY ELI & CO
Common Stock
532457108
9098
82125
SH
SOLE
1
28858
0
53267
LIMONEIRA CO
Common Stock
532746104
325
16300
SH
SOLE
16300
0
0
LINCOLN ELECTRI
Common Stock
533900106
37
453
SH
SOLE
453
0
0
LINCOLN NATL CO
Common Stock
534187109
12301
190867
SH
SOLE
95881
0
94986
LINCOLN NATL CO
Common Stock
534187109
3533
54824
SH
SOLE
1
0
0
54824
LINDE PUBLIC LT
Common Stock
G5494J103
190
950
SH
SOLE
950
0
0
LINDE PUBLIC LT
Common Stock
G5494J103
3061
15245
SH
SOLE
1
0
0
15245
LINTA 3.75 2/30
CONV BD EQ P2U
530715AL5
6468
9374000
SH
SOLE
9374000
0
0
LINTA 4 11/29
Bond 30/360P2 U
530715AG6
18154
25705000
PRN
SOLE
22461000
0
3244000
LOCKHEED MARTIN
Common Stock
539830109
18445
50739
SH
SOLE
50529
0
210
LOCKHEED MARTIN
Common Stock
539830109
8380
23053
SH
SOLE
1
2513
0
20540
LOEW'S CORP
Common Stock
540424108
54
998
SH
SOLE
998
0
0
LOMA NEGRA CIA
CommonStock ADR
54150E104
6906
590317
SH
SOLE
366177
0
224140
LOMA NEGRA CIA
CommonStock ADR
54150E104
3679
314499
SH
OTR
314499
0
0
LOUISIANA PAC C
Common Stock
546347105
280
10701
SH
SOLE
10701
0
0
LOWES COS INC
Common Stock
548661107
610568
6050628
SH
SOLE
3023334
0
3027294
LOWES COS INC
Common Stock
548661107
548
5440
SH
DFND
5440
0
0
LOWES COS INC
Common Stock
548661107
147
1466
SH
OTR
1466
0
0
LOWES COS INC
Common Stock
548661107
7620
75519
SH
SOLE
1
0
0
75519
LPL FINANCIAL H
Common Stock
50212V100
13526
165822
SH
SOLE
85118
0
80704
LPL FINANCIAL H
Common Stock
50212V100
859
10536
SH
SOLE
1
8474
0
2062
LULULEMON ATH
Common Stock
550021109
34170
189617
SH
SOLE
80431
0
109186
LULULEMON ATH
Common Stock
550021109
3871
21485
SH
SOLE
1
3710
0
17775
LXRX 5.25 21
Bond 30/360P2 U
528872AB0
13435
12500000
PRN
SOLE
12500000
0
0
LYFT INC
Common Stock
55087P104
459
7000
SH
SOLE
0
0
7000
LYONDELLBASELL
Common Stock
N53745100
2
25
SH
SOLE
25
0
0
LYV 2.5-03/23
Bond 30/360P2 U
538034AQ2
52784
44500000
PRN
SOLE
43940000
0
560000
M & T BANK CORP
Common Stock
55261F104
22702
133488
SH
SOLE
86704
0
46784
M & T BANK CORP
Common Stock
55261F104
351
2064
SH
SOLE
1
0
0
2064
MAC GLB INFRA
Cl-EndFund Eq 4
55608D101
3211
135740
SH
SOLE
135740
0
0
MACERICH CO COM
Common Stock
554382101
50
1493
SH
SOLE
1493
0
0
MACERICH CO COM
Common Stock
554382101
6759
201831
SH
SOLE
1
0
0
201831
MACY'S INC
Common Stock
55616P104
8
395
SH
SOLE
395
0
0
MADISON SQUARE-
Common Stock
55825T103
1043
3727
SH
SOLE
2
0
3725
MAKEMYTRIP LTD
Common Stock
V5633W109
9695
390935
SH
SOLE
251576
0
139359
MALIBU BOATS
Common Stock
56117J100
37408
962885
SH
SOLE
535760
0
427125
MANPOWER GRP
Common Stock
56418H100
42
440
SH
SOLE
440
0
0
MARATHON PETRO
Common Stock
56585A102
12913
231085
SH
SOLE
194945
0
36140
MARCUS CORP COM
Common Stock
566330106
37489
1137412
SH
SOLE
709177
0
428235
MARCUS CORP COM
Common Stock
566330106
1796
54512
SH
SOLE
1
0
0
54512
MARKEL CORP
Common Stock
570535104
125
115
SH
SOLE
115
0
0
MARKETAXCESS
Common Stock
57060D108
2193
6825
SH
SOLE
6825
0
0
MARKETAXCESS
Common Stock
57060D108
731
2275
SH
SOLE
1
2275
0
0
MARRIOTT INTL I
Common Stock
571903202
4141
29518
SH
SOLE
29518
0
0
MARSH & MCLENNA
Common Stock
571748102
29
297
SH
SOLE
297
0
0
MARSH & MCLENNA
Common Stock
571748102
367
3688
SH
SOLE
1
0
0
3688
MARTIN MARIETTA
Common Stock
573284106
1494
6493
SH
SOLE
1
0
0
6493
MASCO CORP
Common Stock
574599106
9408
239760
SH
SOLE
202060
0
37700
MASCO CORP
Common Stock
574599106
163
4167
SH
SOLE
1
0
0
4167
MASTERCARD INC
Common Stock
57636Q104
153119
578836
SH
SOLE
315958
0
262878
MASTERCARD INC
Common Stock
57636Q104
1402
5300
SH
DFND
5300
0
0
MASTERCARD INC
Common Stock
57636Q104
39
149
SH
OTR
149
0
0
MASTERCARD INC
Common Stock
57636Q104
2075
7845
SH
SOLE
1
2858
0
4987
MASTERCRAFT BOA
Common Stock
57637H103
636
32468
SH
SOLE
32468
0
0
MAXIM INTEGRATE
Common Stock
57772K101
7162
119740
SH
SOLE
79651
0
40089
MAXIM INTEGRATE
Common Stock
57772K101
165
2772
SH
SOLE
1
0
0
2772
MAXIMUS
Common Stock
577933104
1496
20624
SH
SOLE
20624
0
0
MAXIMUS
Common Stock
577933104
159
2202
SH
SOLE
1
0
0
2202
MCCORMICK & CO
Common Stock
579780206
23
152
SH
SOLE
152
0
0
MCCORMICK & CO
Common Stock
579780206
331
2139
SH
SOLE
1
0
0
2139
MCDONALDS CORP
Common Stock
580135101
652955
3144350
SH
SOLE
809137
0
2335213
MCDONALDS CORP
Common Stock
580135101
1823
8783
SH
SOLE
1
0
0
8783
MCGRATH RENTCOR
Common Stock
580589109
3852
61991
SH
SOLE
61991
0
0
MCGRATH RENTCOR
Common Stock
580589109
598
9631
SH
SOLE
1
9631
0
0
MCHP 1.625 25
Bond 30/360P2 U
595017AD6
26510
15000000
PRN
SOLE
11013000
0
3987000
MCHP 1.625-2/27
Bond 30/360P2 U
595017AF1
77645
65768000
PRN
SOLE
61326000
0
4442000
MCKESSON CORP
Common Stock
58155Q103
75892
564717
SH
SOLE
1
564558
0
159
MCKESSON CORP
Common Stock
58155Q103
82
611
SH
SOLE
611
0
0
MCKESSON CORP
Common Stock
58155Q103
172
1281
SH
SOLE
1
0
0
1281
MDRX 1.25 07/20
Bond 30/360P2 U
01988PAD0
27392
27321000
PRN
SOLE
27321000
0
0
MEDIFAST INC
Common Stock
58470H101
4
38
SH
SOLE
38
0
0
MEDIFAST INC
Common Stock
58470H101
1525
11891
SH
SOLE
1
0
0
11891
MEDNAX INC
Common Stock
58502B106
56959
2257595
SH
SOLE
1
2256967
0
628
MEDTRONIC PLC
Common Stock
G5960L103
42011
431370
SH
SOLE
1
431245
0
125
MEDTRONIC PLC
Common Stock
G5960L103
2638864
27095845
SH
SOLE
16763770
0
10332075
MEDTRONIC PLC
Common Stock
G5960L103
748
7690
SH
DFND
7690
0
0
MEDTRONIC PLC
Common Stock
G5960L103
308
3170
SH
OTR
3170
0
0
MEDTRONIC PLC
Common Stock
G5960L103
51442
528214
SH
SOLE
1
207019
0
321195
MELLANOX TECH
Common Stock
M51363113
3432
31016
SH
SOLE
31016
0
0
MELLANOX TECH
Common Stock
M51363113
794
7177
SH
SOLE
1
7177
0
0
MERC COMP SYS
Common Stock
589378108
631
8979
SH
SOLE
1
0
0
8979
MERCER INTL INC
Common Stock
588056101
6035
390162
SH
SOLE
166540
0
223622
MERCK & CO INC
Common Stock
58933Y105
109236
1302757
SH
SOLE
794382
0
508375
MERCK & CO INC
Common Stock
58933Y105
192
2301
SH
DFND
0
0
2301
MERCK & CO INC
Common Stock
58933Y105
7843
93542
SH
SOLE
1
32041
0
61501
MERCURY GENL CO
Common Stock
589400100
35
568
SH
SOLE
568
0
0
MEREDITH CORP C
Common Stock
589433101
878
15949
SH
SOLE
15949
0
0
MESA LABORATORI
Common Stock
59064R109
205
842
SH
SOLE
1
0
0
842
METLIFE INC
Common Stock
59156R108
34452
693630
SH
SOLE
422679
0
270951
METLIFE INC
Common Stock
59156R108
179
3608
SH
OTR
3608
0
0
METLIFE INC
Common Stock
59156R108
1165
23468
SH
SOLE
1
14927
0
8541
METTLER INTL
Common Stock
592688105
3784
4505
SH
SOLE
4505
0
0
METTLER INTL
Common Stock
592688105
193
230
SH
SOLE
1
0
0
230
MEXICO EQ & INC
Cl-End Eq 1
592834105
2456
221324
SH
SOLE
187395
0
33929
MEXICO FUND
Cl-EndFund Eq 4
592835102
10691
777555
SH
SOLE
578200
0
199355
MFS MULTIMKT
Cl-EndFund Fi12
552737108
235
40370
PRN
SOLE
40370
0
0
MGIC INV CORP
Common Stock
552848103
15
1153
SH
SOLE
1153
0
0
MGIC INV CORP
Common Stock
552848103
158
12099
SH
SOLE
1
0
0
12099
MIC 2 10/01/23
Bond 30/360P2 U
55608BAB1
46576
52702000
PRN
SOLE
41803000
0
10899000
MIC 2.875 07/19
Bond 30/360P2 U
55608BAA3
2501
2500000
PRN
SOLE
2500000
0
0
MICROCHIP TECHN
Common Stock
595017104
70930
818112
SH
SOLE
1112
0
817000
MICRON TECHNOLO
Common Stock
595112103
6705
173771
SH
SOLE
79373
0
94398
MICRON TECHNOLO
Common Stock
595112103
265
6872
SH
SOLE
1
0
0
6872
MICROSOFT CORP
Common Stock
594918104
1234473
9215243
SH
SOLE
2887102
0
6328141
MICROSOFT CORP
Common Stock
594918104
1542
11515
SH
DFND
9915
0
1600
MICROSOFT CORP
Common Stock
594918104
385
2881
SH
OTR
2881
0
0
MICROSOFT CORP
Common Stock
594918104
21121
157669
SH
SOLE
1
79809
0
77860
MIDDLEBY CORP
Common Stock
596278101
410
3025
SH
SOLE
3025
0
0
MILLER HERMAN
Common Stock
600544100
1395
31230
SH
SOLE
26867
0
4363
MKS INSTRUMENTS
Common Stock
55306N104
43944
564185
SH
SOLE
320713
0
243472
MOBILE TELESYS
CommonStock ADR
607409109
438492
47099088
SH
SOLE
35408996
0
11690092
MOBILE TELESYS
CommonStock ADR
607409109
5704
612700
SH
DFND
0
0
612700
MOBILE TELESYS
CommonStock ADR
607409109
471
50600
SH
SOLE
1
50600
0
0
MODINE MFG CO C
Common Stock
607828100
6949
485658
SH
SOLE
317883
0
167775
MOLINA HEALTH
Common Stock
60855R100
1773
12392
SH
SOLE
1
0
0
12392
MOLSON COORS BR
Common Stock
60871R209
11120
198572
SH
SOLE
167872
0
30700
MOMO INC. ADR
CommonStock ADR
60879B107
2690
75156
SH
SOLE
71542
0
3614
MONDELEZ INTL
Common Stock
609207105
183001
3395203
SH
SOLE
908573
0
2486630
MONDELEZ INTL
Common Stock
609207105
240
4469
SH
SOLE
1
0
0
4469
MONGODB INC
Common Stock
60937P106
1342
8825
SH
SOLE
0
0
8825
MONSTER BEVERGE
Common Stock
61174X109
3092
48444
SH
SOLE
48444
0
0
MONSTER BEVERGE
Common Stock
61174X109
162
2542
SH
SOLE
1
0
0
2542
MOODY'S CORP
Common Stock
615369105
6935
35508
SH
SOLE
23573
0
11935
MOODY'S CORP
Common Stock
615369105
162
830
SH
SOLE
1
0
0
830
MORGAN STANLEY
Common Stock
617446448
34381
784793
SH
SOLE
482595
0
302198
MORGAN STANLEY
Common Stock
617446448
6484
148004
SH
SOLE
1
24352
0
123652
MORNINGSTAR
Common Stock
617700109
14347
99195
SH
SOLE
77495
0
21700
MORNINGSTAR
Common Stock
617700109
574
3974
SH
SOLE
1
3974
0
0
MOSAIC CO
Common Stock
61945C103
2157
86197
SH
SOLE
86197
0
0
MOTOROLA SOL
Common Stock
620076307
507575
3044298
SH
SOLE
1984370
0
1059928
MOTOROLA SOL
Common Stock
620076307
560
3360
SH
DFND
3360
0
0
MOTOROLA SOL
Common Stock
620076307
18
109
SH
OTR
109
0
0
MOTOROLA SOL
Common Stock
620076307
7628
45753
SH
SOLE
1
0
0
45753
MS CHINA A SHAR
Cl-EndFund Eq 1
617468103
70991
3265462
SH
SOLE
2638868
0
626593
MS INDIA FUND
Cl-EndFund Eq 1
61745C105
544
25957
SH
SOLE
25957
0
0
MSCI INC
Common Stock
55354G100
11728
49118
SH
SOLE
36138
0
12980
MSCI INC
Common Stock
55354G100
186
781
SH
SOLE
1
0
0
781
MTOR 3.25-10/37
Bond 30/360P2 U
59001KAF7
30214
28920000
PRN
SOLE
27778000
0
1142000
MURPHY USA INC
Common Stock
626755102
504
6004
SH
SOLE
6004
0
0
NASDAQ OMX
Common Stock
631103108
2569
26718
SH
SOLE
26718
0
0
NASDAQ OMX
Common Stock
631103108
908
9447
SH
SOLE
1
7778
0
1669
NAT CINEMEDIA
Common Stock
635309107
14
2229
SH
SOLE
904
0
1325
NATIONAL INSTRS
Common Stock
636518102
3832
91267
SH
SOLE
91267
0
0
NATIONAL RETAIL
Common Stock
637417106
35
667
SH
SOLE
667
0
0
NATL STORAGE TR
Common Stock
637870106
32931
1137912
SH
SOLE
669912
0
468000
NAVISTAR INTL C
Common Stock
63934E108
610
17711
SH
SOLE
17711
0
0
NBIX 2.25 05/24
Bond 30/360P2 U
64125CAD1
23047
17500000
PRN
SOLE
12929000
0
4571000
NETAPP INC
Common Stock
64110D104
33205
538183
SH
SOLE
251847
0
286336
NETAPP INC
Common Stock
64110D104
744
12064
SH
SOLE
1
7950
0
4114
NETEASE INC
CommonStock ADR
64110W102
909137
3554510
SH
SOLE
2630638
0
923872
NETEASE INC
CommonStock ADR
64110W102
10883
42549
SH
DFND
0
0
42549
NETEASE INC
CommonStock ADR
64110W102
34307
134135
SH
OTR
134135
0
0
NETFLIX INC
Common Stock
64110L106
5962
16232
SH
SOLE
16232
0
0
NETFLIX INC
Common Stock
64110L106
690
1880
SH
SOLE
1
0
0
1880
NEUROCINE BIO
Common Stock
64125C109
92
1100
SH
SOLE
1100
0
0
NEW GERMANY FD
Cl-EndFund Eq 1
644465106
28863
2035480
SH
SOLE
2035480
0
0
NEW JERSEY RES
Common Stock
646025106
238
4800
SH
SOLE
0
0
4800
NEW ORIENTAL AD
CommonStock ADR
647581107
112734
1167263
SH
SOLE
454027
0
713236
NEW ORIENTAL AD
CommonStock ADR
647581107
16662
172528
SH
OTR
172528
0
0
NEW YORK COMM
Common Stock
649445103
12
1242
SH
SOLE
1242
0
0
NEWMARK GROUP-A
Common Stock
65158N102
1304
145225
SH
SOLE
145225
0
0
NEWMONT GOLDCO
Common Stock
651639106
46
1202
SH
SOLE
1202
0
0
NEXA RESOURC
Common Stock
L67359106
7
816
SH
SOLE
816
0
0
NEXTERA ENERGY
Common Stock
65339F101
4107
20050
SH
SOLE
1
0
0
20050
NIELSEN HLD PLC
Common Stock
G6518L108
72917
3226424
SH
SOLE
1
3225526
0
898
NIKE INC CL B
Common Stock
654106103
47918
570799
SH
SOLE
309942
0
260857
NIKE INC CL B
Common Stock
654106103
2774
33051
SH
SOLE
1
24736
0
8315
NMI HOLDINGS-A
Common Stock
629209305
12
447
SH
SOLE
447
0
0
NORDSON CORP CO
Common Stock
655663102
5
38
SH
SOLE
38
0
0
NORDSON CORP CO
Common Stock
655663102
418
2962
SH
SOLE
1
2962
0
0
NORDSTROM INC
Common Stock
655664100
2146
67370
SH
SOLE
67370
0
0
NORDSTROM INC
Common Stock
655664100
549
17262
SH
SOLE
1
17262
0
0
NORFOLK SOUTHER
Common Stock
655844108
1054756
5291511
SH
SOLE
1
5091009
0
200502
NORFOLK SOUTHER
Common Stock
655844108
282303
1416261
SH
SOLE
296998
0
1119263
NORFOLK SOUTHER
Common Stock
655844108
2206
11070
SH
SOLE
1
0
0
11070
NORTHERN TR COR
Common Stock
665859104
3785
42063
SH
SOLE
5923
0
36140
NORTHERN TR COR
Common Stock
665859104
348
3869
SH
SOLE
1
0
0
3869
NORTHROP GRUMMA
Common Stock
666807102
18031
55807
SH
SOLE
55583
0
224
NORTHROP GRUMMA
Common Stock
666807102
2941
9103
SH
SOLE
1
5142
0
3961
NORTHWEST-NATUR
Common Stock
66765N105
72
1050
SH
SOLE
1050
0
0
NORWEGIAN CRUIS
Common Stock
G66721104
11233
209460
SH
SOLE
178310
0
31150
NOVARTIS AG ADR
CommonStock ADR
66987V109
228337
2500685
SH
SOLE
2439109
0
61576
NOVARTIS AG ADR
CommonStock ADR
66987V109
191
2094
SH
OTR
2094
0
0
NOW 0-6/1/22
Bond 30/360P1 U
81762PAC6
89359
43048000
PRN
SOLE
36319000
0
6729000
NR 4-12/1/21
Bond 30/360P2 U
651718AE8
11027
9900000
PRN
SOLE
7496000
0
2404000
NRG 2.75-06/48
Bond 30/360P2 U
629377CG5
10705
10000000
PRN
SOLE
7306000
0
2694000
NRG ENERGY INC
Common Stock
629377508
3287
93612
SH
SOLE
93063
0
549
NTNX 0-01/15/23
Bond 30/360P1 U
67059NAB4
4680
5000000
PRN
SOLE
4235000
0
765000
NU SKIN ASIA
Common Stock
67018T105
3748
76008
SH
SOLE
76008
0
0
NUAN 1-12/15/35
Bond 30/360P2 U
67020YAK6
9435
10000000
PRN
SOLE
9242000
0
758000
NUAN 1.5 11/35
Bond 30/360P2 U
67020YAG5
33070
32895000
PRN
SOLE
31740000
0
1155000
NUCOR CORP
Common Stock
670346105
189
3448
SH
SOLE
1
0
0
3448
NUTRIEN LTD
Common Stock
67077M108
26093
488100
SH
SOLE
325447
0
162653
NUVA 2.25 3/21
Bond 30/360P2 U
670704AG0
19348
17000000
PRN
SOLE
16670000
0
330000
NUVEEN NY AMT
Cl-EndFund Fi12
670656107
154
11800
PRN
SOLE
11800
0
0
NUVEEN NY DIV
MutFund Fi12 TL
67066X107
48
3500
PRN
SOLE
3500
0
0
NVIDIA CORP
Common Stock
67066G104
145060
883278
SH
SOLE
46580
0
836698
NVIDIA CORP
Common Stock
67066G104
489
2978
SH
SOLE
1
0
0
2978
NVR INC
Common Stock
62944T105
2793
829
SH
SOLE
784
0
45
NVR INC
Common Stock
62944T105
242
72
SH
SOLE
1
0
0
72
NXP SEMICONDUC
Common Stock
N6596X109
52802
540956
SH
SOLE
46756
0
494200
NXPI 1 12/19
Bond 30/360P2 U
62952QAB6
6654
6300000
PRN
SOLE
4699000
0
1601000
O REILLY AUTOMO
Common Stock
67103H107
1393
3772
SH
SOLE
1
0
0
3772
OCCIDENTAL PET
Common Stock
674599105
23774
472838
SH
SOLE
356233
0
116605
OCCIDENTAL PET
Common Stock
674599105
5692
113221
SH
SOLE
1
20134
0
93087
OCEANEERING INT
Common Stock
675232102
64418
3159300
SH
SOLE
0
0
3159300
OGE ENERGY CORP
Common Stock
670837103
13031
306200
SH
SOLE
200900
0
105300
OI SA SPON ADR
CommonStock ADR
670851500
15
7782
SH
SOLE
7782
0
0
OKTA 0.25-02/23
Bond 30/360P2 U
679295AB1
105308
40603000
PRN
SOLE
35049000
0
5554000
OLD DOMINION FG
Common Stock
679580100
4063
27221
SH
SOLE
27221
0
0
OLIN CORP
Common Stock
680665205
196
8986
SH
SOLE
8986
0
0
OMNICOM GROUP I
Common Stock
681919106
54401
663833
SH
SOLE
1
663653
0
180
OMNICOM GROUP I
Common Stock
681919106
6509
79428
SH
SOLE
79428
0
0
OMNICOM GROUP I
Common Stock
681919106
1234
15060
SH
SOLE
1
13070
0
1990
ON 1.625-10/23
Bond 30/360P2 U
682189AP0
30001
24575000
PRN
SOLE
24575000
0
0
ON SEMICONDUCT
Common Stock
682189105
418
20718
SH
SOLE
20718
0
0
ONE GAS INC
Common Stock
68235P108
727
8061
SH
SOLE
8061
0
0
ONEMAIN HLDGS
Common Stock
68268W103
24
738
SH
SOLE
738
0
0
ORACLE CORP
Common Stock
68389X105
53375
936901
SH
SOLE
1
936640
0
261
ORACLE CORP
Common Stock
68389X105
37896
665194
SH
SOLE
487207
0
177987
ORACLE CORP
Common Stock
68389X105
584
10262
SH
SOLE
1
0
0
10262
OSI SYSTEMS INC
Common Stock
671044105
393
3494
SH
SOLE
1
0
0
3494
OSIS 1.25-09/22
Bond 30/360P2 U
671044AD7
13064
11000000
PRN
SOLE
8610000
0
2390000
OUTFRONT MEDIA
Common Stock
69007J106
15
583
SH
SOLE
583
0
0
OWENS-ILLINOIS
Common Stock
690768403
826
47861
SH
SOLE
47861
0
0
OWENS-ILLINOIS
Common Stock
690768403
166
9629
SH
SOLE
1
0
0
9629
PACCAR INC
Common Stock
693718108
895
12503
SH
SOLE
12503
0
0
PACKAGING CORP
Common Stock
695156109
742
7788
SH
SOLE
7788
0
0
PACWEST BANCORP
Common Stock
695263103
49611
1277647
SH
SOLE
807976
0
469671
PACWEST BANCORP
Common Stock
695263103
327
8432
SH
OTR
8432
0
0
PAGSEGURO DIGIT
Common Stock
G68707101
35176
902655
SH
SOLE
276155
0
626500
PALO ALTO NETWO
Common Stock
697435105
193829
951266
SH
SOLE
252311
0
698955
PALO ALTO NETWO
Common Stock
697435105
4363
21415
SH
SOLE
1
17415
0
4000
PAO ACUCAR ADR
CommonStock ADR
20440T201
109
4463
SH
SOLE
4463
0
0
PAPA JOHNS INTL
Common Stock
698813102
5704
127560
SH
SOLE
83360
0
44200
PARK HOTEL &
Common Stock
700517105
1905
69131
SH
SOLE
69131
0
0
PARKER HANNIFIN
Common Stock
701094104
97708
574720
SH
SOLE
320
0
574400
PARSLEY ENERGY
Common Stock
701877102
9112
479375
SH
SOLE
211175
0
268200
PARSONS CORP
Common Stock
70202L102
27105
735375
SH
SOLE
422475
0
312900
PATTERN ENERGY
Common Stock
70338P100
7040
304894
SH
SOLE
244580
0
60314
PATTERN ENERGY
Common Stock
70338P100
340
14767
SH
OTR
14767
0
0
PAYCHEX INC COM
Common Stock
704326107
14776
179561
SH
SOLE
177074
0
2487
PAYCOM SOFTWARE
Common Stock
70432V102
5894
26000
SH
SOLE
8496
0
17504
PAYCOM SOFTWARE
Common Stock
70432V102
162
715
SH
SOLE
1
0
0
715
PAYPAL HOLDINGS
Common Stock
70450Y103
19540
170715
SH
SOLE
51708
0
119007
PAYPAL HOLDINGS
Common Stock
70450Y103
666
5821
SH
SOLE
1
0
0
5821
PCLN 0.9 9/21
Bond 30/360P2 U
741503AX4
52684
45957000
PRN
SOLE
32154000
0
13803000
PCRX 2.375-22
Bond 30/360P2 U
695127AD2
19500
19000000
PRN
SOLE
14515000
0
4485000
PDLI 2.75 12/21
Bond 30/360P2 U
69329YAG9
19603
18585000
PRN
SOLE
14739000
0
3846000
PEBBLEBROOK HOT
Common Stock
70509V100
979
34753
SH
SOLE
34753
0
0
PEGASYSTEMS INC
Common Stock
705573103
16263
228384
SH
SOLE
134775
0
93609
PENN NATIONAL G
Common Stock
707569109
19630
1019215
SH
SOLE
790495
0
228720
PENSKE AUTO GRO
Common Stock
70959W103
1016
21493
SH
SOLE
21493
0
0
PENTAIR PLC
Common Stock
G7S00T104
4743
127500
SH
SOLE
104700
0
22800
PENUMBRA INC
Common Stock
70975L107
660
4125
SH
SOLE
0
0
4125
PEPSICO INC
Common Stock
713448108
134241
1023729
SH
SOLE
535136
0
488593
PEPSICO INC
Common Stock
713448108
583
4450
SH
DFND
600
0
3850
PEPSICO INC
Common Stock
713448108
4314
32902
SH
SOLE
1
22510
0
10392
PERSPECTA INC
Common Stock
715347100
2568
109700
SH
SOLE
0
0
109700
PETROLEO BRAS
CommonStock ADR
71654V408
5273
338700
SH
SOLE
338700
0
0
PETROLEO BRASIL
CommonStock ADR
71654V101
3579
252087
SH
SOLE
252087
0
0
PFIZER INC
Common Stock
717081103
403470
9313719
SH
SOLE
3149921
0
6163798
PFIZER INC
Common Stock
717081103
1011
23346
SH
DFND
19275
0
4071
PFIZER INC
Common Stock
717081103
739
17076
SH
OTR
17076
0
0
PFIZER INC
Common Stock
717081103
1242
28676
SH
SOLE
1
0
0
28676
PGT INNOVATIONS
Common Stock
69336V101
34576
2067983
SH
SOLE
1244119
0
823864
PHILIP MORRIS
Common Stock
718172109
23340
297223
SH
SOLE
296045
0
1178
PHILIP MORRIS
Common Stock
718172109
2219
28267
SH
SOLE
1
16725
0
11542
PHILLIPS 66
Common Stock
718546104
468
5004
SH
SOLE
5004
0
0
PHILLIPS 66 PAR
Ltd Partnership
718549207
98
2000
SH
SOLE
2000
0
0
PHYSICIANS REAL
Common Stock
71943U104
1082
62046
SH
SOLE
62046
0
0
PILGRIM'S PRID
Common Stock
72147K108
1619
63790
SH
SOLE
1
0
0
63790
PINDUODUO ADR
CommonStock ADR
722304102
3
181
SH
SOLE
181
0
0
PINNACLE WEST C
Common Stock
723484101
28435
302221
SH
SOLE
302221
0
0
PINNACLE WEST C
Common Stock
723484101
10969
116582
SH
SOLE
1
37537
0
79045
PINTEREST INC
Common Stock
72352L106
854
31400
SH
SOLE
0
0
31400
PIONEER RES CO
Common Stock
723787107
24961
162235
SH
SOLE
122974
0
39261
PIONEER RES CO
Common Stock
723787107
288
1875
SH
SOLE
1
0
0
1875
PLDT INC
CommonStock ADR
69344D408
249231
10041558
SH
SOLE
7556410
0
2485148
PLDT INC
CommonStock ADR
69344D408
3087
124409
SH
DFND
0
0
124409
PLDT INC
CommonStock ADR
69344D408
6055
243978
SH
OTR
243978
0
0
PNC FINL CORP
Common Stock
693475105
24826
180848
SH
SOLE
116533
0
64315
PNM RESOURCES
Common Stock
69349H107
12036
236436
SH
SOLE
154071
0
82365
POPULAR INC.
Common Stock
733174700
906
16712
SH
SOLE
16712
0
0
PORTLAND GENERA
Common Stock
736508847
1165
21508
SH
SOLE
21508
0
0
POTLATCHDELTIC
Common Stock
737630103
983
25235
SH
SOLE
25235
0
0
PPDAI GROUP INC
CommonStock ADR
69354V108
40
9400
SH
SOLE
9400
0
0
PPG INDS INC
Common Stock
693506107
25180
215752
SH
SOLE
139394
0
76358
PPG INDS INC
Common Stock
693506107
161
1386
SH
SOLE
1
0
0
1386
PRAA 3 8/1/20
Bond 30/360P2 U
73640QAB1
11262
11315000
PRN
SOLE
10964000
0
351000
PRAA-3.5 6/23
Bond 30/360P2 U
69354NAB2
13558
14500000
PRN
SOLE
12521000
0
1979000
PREMIER INC
Common Stock
74051N102
5744
146869
SH
SOLE
146869
0
0
PREMIER INC
Common Stock
74051N102
1348
34467
SH
SOLE
1
34467
0
0
PRINCIPAL FINAN
Common Stock
74251V102
1
31
SH
SOLE
31
0
0
PRINCIPAL FINAN
Common Stock
74251V102
247
4272
SH
SOLE
1
0
0
4272
PRO 2 6/1/47
Bond 30/360P2 U
74346YAD5
20632
14964000
PRN
SOLE
10705000
0
4259000
PROCTER & GAMBL
Common Stock
742718109
675382
6159442
SH
SOLE
2081044
0
4078398
PROCTER & GAMBL
Common Stock
742718109
1576
14380
SH
DFND
7880
0
6500
PROCTER & GAMBL
Common Stock
742718109
23
217
SH
OTR
217
0
0
PROCTER & GAMBL
Common Stock
742718109
6375
58142
SH
SOLE
1
33862
0
24280
PROGRESSIVE OH
Common Stock
743315103
5361
67080
SH
SOLE
67080
0
0
PROGRESSIVE OH
Common Stock
743315103
8016
100297
SH
SOLE
1
10011
0
90286
PROLOGIS INC
Common Stock
74340W103
298329
3724466
SH
SOLE
1007596
0
2716870
PROLOGIS INC
Common Stock
74340W103
4677
58400
SH
SOLE
1
0
0
58400
PRUDENTIAL ADR
CommonStock ADR
74435K204
210201
4796925
SH
SOLE
4648645
0
148280
PRUDENTIAL ADR
CommonStock ADR
74435K204
5
117
SH
SOLE
1
117
0
0
PRUDENTIAL FIN
Common Stock
744320102
26150
258915
SH
SOLE
111542
0
147373
PRUDENTIAL FIN
Common Stock
744320102
462
4580
SH
SOLE
1
0
0
4580
PS BUSINESS PAR
Common Stock
69360J107
47944
284485
SH
SOLE
174570
0
109915
PTC INC
Common Stock
69370C100
134836
1502185
SH
SOLE
172589
0
1329596
PUBLIC STORAGE
Common Stock
74460D109
4874
20465
SH
SOLE
20465
0
0
PUBLIC STORAGE
Common Stock
74460D109
5676
23833
SH
SOLE
1
0
0
23833
PUBLIC SVC ENTE
Common Stock
744573106
15387
261610
SH
SOLE
227610
0
34000
PUBLIC SVC ENTE
Common Stock
744573106
1030
17518
SH
SOLE
1
12065
0
5453
PULTE GROUP INC
Common Stock
745867101
155
4931
SH
SOLE
4931
0
0
PVH CORP
Common Stock
693656100
415
4395
SH
SOLE
4395
0
0
Q2 HOLDINGS INC
Common Stock
74736L109
5541
72568
SH
SOLE
72568
0
0
QIAGEN NV.
Common Stock
N72482123
88404
2180141
SH
SOLE
141
0
2180000
QIAGEN NV.
Common Stock
N72482123
6
160
SH
SOLE
1
160
0
0
QORVO INC
Common Stock
74736K101
1585
23801
SH
SOLE
23801
0
0
QUALCOMM INC
Common Stock
747525103
117308
1542118
SH
SOLE
518
0
1541600
QUALCOMM INC
Common Stock
747525103
311
4091
SH
SOLE
1
0
0
4091
QUANTA SERVICES
Common Stock
74762E102
579
15184
SH
SOLE
15184
0
0
QUDIAN INC
CommonStock ADR
747798106
2100
280118
SH
SOLE
280118
0
0
QUEST DIAGNOS
Common Stock
74834L100
10
105
SH
SOLE
105
0
0
QUEST DIAGNOS
Common Stock
74834L100
163
1602
SH
SOLE
1
0
0
1602
RADIAN GROUP
Common Stock
750236101
6205
271554
SH
SOLE
133117
0
138437
RADIAN GROUP
Common Stock
750236101
160
7030
SH
SOLE
1
0
0
7030
RALPH LAUREN
Common Stock
751212101
5702
50202
SH
SOLE
50202
0
0
RALPH LAUREN
Common Stock
751212101
699
6159
SH
SOLE
1
6159
0
0
RAYMOND JAMES F
Common Stock
754730109
187
2220
SH
SOLE
1
0
0
2220
RAYONIER INC
Common Stock
754907103
567
18723
SH
SOLE
18723
0
0
RAYTHEON
Common Stock
755111507
275681
1585468
SH
SOLE
482220
0
1103248
RAYTHEON
Common Stock
755111507
177
1019
SH
OTR
1019
0
0
RAYTHEON
Common Stock
755111507
6170
35488
SH
SOLE
1
35488
0
0
RDFN 1.75 07/23
Bond 30/360P2 U
75737FAA6
4649
5000000
PRN
SOLE
4999000
0
1000
REALPAGE INC
Common Stock
75606N109
15623
265475
SH
SOLE
91200
0
174275
REALTY INCOME C
Common Stock
756109104
4
60
SH
SOLE
60
0
0
RED HAT INC
Common Stock
756577102
1645
8762
SH
SOLE
8762
0
0
RED ROCK RESORT
Common Stock
75700L108
627
29200
SH
SOLE
0
0
29200
REGAL BELOIT
Common Stock
758750103
9190
112476
SH
SOLE
82351
0
30125
REGENERON PH
Common Stock
75886F107
644
2058
SH
SOLE
2058
0
0
REGIONS FINL CO
Common Stock
7591EP100
49431
3308692
SH
SOLE
1087091
0
2221601
REGIONS FINL CO
Common Stock
7591EP100
312
20941
SH
SOLE
1
0
0
20941
REINSURANCE GRO
Common Stock
759351604
11483
73601
SH
SOLE
49171
0
24430
RELIANCE STEEL
Common Stock
759509102
463
4900
SH
SOLE
4900
0
0
RELX PLC-SP ADR
CommonStock ADR
759530108
179979
7373174
SH
SOLE
7158112
0
215062
RELX PLC-SP ADR
CommonStock ADR
759530108
8
352
SH
SOLE
1
352
0
0
RENEWABLE ENER
Common Stock
75972A301
10
661
SH
SOLE
0
0
661
RENEWABLE ENER
Common Stock
75972A301
806
50864
SH
SOLE
1
0
0
50864
RENT-A-CENTER
Common Stock
76009N100
2811
105590
SH
SOLE
105590
0
0
REPUBLIC SVCS
Common Stock
760759100
23488
271101
SH
SOLE
270343
0
758
REPUBLIC SVCS
Common Stock
760759100
3866
44628
SH
SOLE
1
40408
0
4220
RESIDEO TECHNOL
Common Stock
76118Y104
6
310
SH
SOLE
2
0
308
RESMED INC
Common Stock
761152107
1651
13537
SH
SOLE
13537
0
0
RH 0 07/15/22
Bond 30/360P1 U
761283AC4
28756
25000000
PRN
SOLE
19012000
0
5988000
RH COM
Common Stock
74967X103
162
1403
SH
SOLE
1403
0
0
RIO TINTO PLC A
CommonStock ADR
767204100
171
2748
SH
SOLE
2748
0
0
RIO TINTO PLC A
CommonStock ADR
767204100
633
10154
SH
OTR
10154
0
0
RLJ LODGING TRU
Common Stock
74965L101
1261
71113
SH
SOLE
71113
0
0
RLJ LODGING TRU
Common Stock
74965L101
163
9202
SH
SOLE
1
0
0
9202
RMR GROUP INC
Common Stock
74967R106
430
9156
SH
SOLE
9156
0
0
ROBERT HALF INT
Common Stock
770323103
327
5749
SH
SOLE
2559
0
3190
ROCKWELL NEW
Common Stock
773903109
231953
1415819
SH
SOLE
302483
0
1113336
ROCKWELL NEW
Common Stock
773903109
309
1888
SH
SOLE
1
1888
0
0
ROGER COMMUNIC
Common Stock
775109200
68069
1271856
SH
SOLE
1231184
0
40672
ROPER INDS INC
Common Stock
776696106
869
2373
SH
SOLE
2373
0
0
ROPER INDS INC
Common Stock
776696106
161
441
SH
SOLE
1
0
0
441
ROSS STORES INC
Common Stock
778296103
292014
2946070
SH
SOLE
836775
0
2109295
ROSS STORES INC
Common Stock
778296103
589
5950
SH
DFND
5950
0
0
ROSS STORES INC
Common Stock
778296103
17
175
SH
OTR
175
0
0
ROSS STORES INC
Common Stock
778296103
472
4766
SH
SOLE
1
4766
0
0
ROYAL BK CDA M
Common Stock
780087102
238
3000
SH
SOLE
3000
0
0
ROYAL CARIBBEAN
Common Stock
V7780T103
10196
84120
SH
SOLE
31537
0
52583
ROYAL CARIBBEAN
Common Stock
V7780T103
192
1587
SH
SOLE
1
0
0
1587
ROYAL DUTCH ADR
CommonStock ADR
780259206
199705
3069087
SH
SOLE
2968249
0
100838
ROYAL DUTCH ADR
CommonStock ADR
780259206
479
7364
SH
DFND
0
0
7364
ROYAL DUTCH B
CommonStock ADR
780259107
87
1336
SH
SOLE
1336
0
0
ROYAL DUTCH B
CommonStock ADR
780259107
334
5082
SH
OTR
5082
0
0
ROYAL GOLD INC
Common Stock
780287108
1732
16900
SH
SOLE
16900
0
0
ROYCE VALUE TR
Cl-EndFund Eq 1
780910105
8810
632965
SH
SOLE
632965
0
0
RTI 1.625 10/19
Bond 30/360P2 U
74973WAB3
10039
9914000
PRN
SOLE
9914000
0
0
RTRX 2.5 09/25
Bond 30/360P2 U
761299AB2
6756
7500000
PRN
SOLE
6165000
0
1335000
RWT 4.75 08/23
Bond 30/360P2 U
758075AC9
4361
4450000
PRN
SOLE
3559000
0
891000
RWT 5.625 19
Bond 30/360P2 U
749772AB5
13515
13400000
PRN
SOLE
12941000
0
459000
RYANAIR HLD-ADR
CommonStock ADR
783513203
402593
6276794
SH
SOLE
4669704
0
1607090
RYANAIR HLD-ADR
CommonStock ADR
783513203
15107
235535
SH
SOLE
1
149967
0
85568
RYDER SYS INC
Common Stock
783549108
1223
20985
SH
SOLE
20985
0
0
RYMAN HOSPITALI
Common Stock
78377T107
12667
156218
SH
SOLE
62934
0
93284
S&P GLOBAL INC
Common Stock
78409V104
350275
1537710
SH
SOLE
1298781
0
238929
S&P GLOBAL INC
Common Stock
78409V104
17786
78084
SH
SOLE
1
34741
0
43343
SABRE CORP
Common Stock
78573M104
127418
5739564
SH
SOLE
5072204
0
667360
SABRE CORP
Common Stock
78573M104
4166
187700
SH
SOLE
1
0
0
187700
SAGE THERAPEUTI
Common Stock
78667J108
988
5400
SH
SOLE
0
0
5400
SALESFORCE.COM
Common Stock
79466L302
54
360
SH
SOLE
360
0
0
SALESFORCE.COM
Common Stock
79466L302
301
1990
SH
SOLE
1
0
0
1990
SANMINA CORP
Common Stock
801056102
2776
91707
SH
SOLE
91707
0
0
SANOFI ADR
CommonStock ADR
80105N105
137145
3169525
SH
SOLE
3078168
0
91357
SAP AG SPON ADR
CommonStock ADR
803054204
240249
1756209
SH
SOLE
1697105
0
59104
SAP AG SPON ADR
CommonStock ADR
803054204
9
70
SH
SOLE
1
70
0
0
SBA COMMUN CL A
Common Stock
78410G104
10174
45251
SH
SOLE
45251
0
0
SBA COMMUN CL A
Common Stock
78410G104
156
695
SH
SOLE
1
0
0
695
SCHLUMBERGER LT
Common Stock
806857108
24979
628562
SH
SOLE
348727
0
279835
SCHOLASTIC CORP
Common Stock
807066105
897
27013
SH
SOLE
27013
0
0
SCHWAB CHARLES
Common Stock
808513105
7227
179821
SH
SOLE
146938
0
32883
SCHWAB CHARLES
Common Stock
808513105
305
7610
SH
DFND
7610
0
0
SCHWAB CHARLES
Common Stock
808513105
8
209
SH
OTR
209
0
0
SCHWAB CHARLES
Common Stock
808513105
344
8560
SH
SOLE
1
0
0
8560
SCOTTS MIRACLE
Common Stock
810186106
3138
31860
SH
SOLE
31860
0
0
SEA LTD ADR
CommonStock ADR
81141R100
775
23340
SH
SOLE
1
0
0
23340
SEAGATE TECH
Common Stock
G7945M107
8360
177440
SH
SOLE
81066
0
96374
SEALED AIR CORP
Common Stock
81211K100
2934
68591
SH
SOLE
68591
0
0
SEALTD 2.25-23
Bond30E/360P2 U
81141RAB6
25476
14000000
PRN
SOLE
11237000
0
2763000
SELECT MEDICAL
Common Stock
81619Q105
637
40156
SH
SOLE
40156
0
0
SENSATA TECHNO
Common Stock
G8060N102
752
15365
SH
SOLE
15365
0
0
SERVICENOW
Common Stock
81762P102
13248
48250
SH
SOLE
16503
0
31747
SERVICENOW
Common Stock
81762P102
217
791
SH
SOLE
1
0
0
791
SFR 3.5-1/15/22
Bond 30/360P2 U
19625XAB8
17715
14500000
PRN
SOLE
10376000
0
4124000
SHERWIN WILLIAM
Common Stock
824348106
2383
5200
SH
SOLE
5200
0
0
SHINHAN FIN ADR
CommonStock ADR
824596100
61240
1575106
SH
SOLE
1526483
0
48623
SHINHAN FIN ADR
CommonStock ADR
824596100
7727
198748
SH
OTR
198748
0
0
SHIP FINANCE
Common Stock
G81075106
40
3267
SH
SOLE
3267
0
0
SHOE CARNIVAL
Common Stock
824889109
193
6995
SH
SOLE
6995
0
0
SILGAN HOLDINGS
Common Stock
827048109
628
20534
SH
SOLE
20534
0
0
SILICON MOTION
CommonStock ADR
82706C108
68413
1541547
SH
SOLE
635915
0
905632
SILICON MOTION
CommonStock ADR
82706C108
8141
183458
SH
OTR
183458
0
0
SIMON PROPERTY
Common Stock
828806109
91950
575554
SH
SOLE
324924
0
250630
SIMON PROPERTY
Common Stock
828806109
3623
22680
SH
SOLE
1
17822
0
4858
SIMPLY GOOD FD
Common Stock
82900L102
5454
226500
SH
SOLE
128685
0
97815
SIMPSON MANUFAC
Common Stock
829073105
495
7450
SH
SOLE
7450
0
0
SIX FLAGS CORP
Common Stock
83001A102
99
2000
SH
SOLE
2000
0
0
SKECHERS USA-A
Common Stock
830566105
4232
134400
SH
SOLE
110400
0
24000
SKYWEST INC
Common Stock
830879102
1064
17547
SH
SOLE
1
0
0
17547
SKYWORKS SOLUT
Common Stock
83088M102
454954
5887859
SH
SOLE
4242172
0
1645687
SKYWORKS SOLUT
Common Stock
83088M102
172
2230
SH
OTR
2230
0
0
SKYWORKS SOLUT
Common Stock
83088M102
9179
118804
SH
SOLE
1
0
0
118804
SLAB 1.375-3/22
Bond 30/360P2 U
826919AB8
9348
7500000
PRN
SOLE
5448000
0
2052000
SNAP-ON INC
Common Stock
833034101
164
993
SH
SOLE
1
0
0
993
SOCIEDAD QU ADR
CommonStock ADR
833635105
79
2563
SH
SOLE
2563
0
0
SOLARWINDS CORP
Common Stock
83417Q105
22774
1241805
SH
SOLE
698560
0
543245
SONOCO PRODUCTS
Common Stock
835495102
2402
36773
SH
SOLE
36773
0
0
SONY CORP ADR
CommonStock ADR
835699307
1916
36589
SH
SOLE
36589
0
0
SOUTHERN CO
Common Stock
842587107
463
8392
SH
SOLE
8392
0
0
SOUTHERN CO
Common Stock
842587107
202
3664
SH
SOLE
1
0
0
3664
SOUTHERN COPPER
Common Stock
84265V105
841
21663
SH
SOLE
21663
0
0
SOUTHWEST AIRLS
Common Stock
844741108
10130
199489
SH
SOLE
84177
0
115312
SOUTHWEST AIRLS
Common Stock
844741108
160
3155
SH
SOLE
1
0
0
3155
SP PLUS CORP
Common Stock
78469C103
670
20997
SH
SOLE
1
0
0
20997
SPDR BB HY BOND
MutFund Fi12 TL
78468R622
87
800
PRN
SOLE
800
0
0
SPDR CONVERT
MutFund Fi12 TL
78464A359
581
11000
PRN
SOLE
11000
0
0
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
35303
265041
SH
SOLE
169586
0
95455
SPDR S&P 500
MutFund Eq 2 TL
78462F103
2348
8015
SH
SOLE
8015
0
0
SPDR ST MUNI
MutFund Fi12 TL
78468R739
2423
49522
PRN
SOLE
49522
0
0
SPIRIT AEROSYS
Common Stock
848574109
1226
15067
SH
SOLE
15067
0
0
SPIRIT AEROSYS
Common Stock
848574109
163
2004
SH
SOLE
1
0
0
2004
SPLUNK INC
Common Stock
848637104
81167
645466
SH
SOLE
18066
0
627400
SPOTIFY TECHNOL
Common Stock
L8681T102
131
900
SH
SOLE
900
0
0
SPROUTS FARMERS
Common Stock
85208M102
3222
170597
SH
SOLE
170597
0
0
SPX CORP
Common Stock
784635104
14796
448100
SH
SOLE
262816
0
185284
SQ 0.5-05/15/23
Bond 30/360P2 U
852234AD5
48924
40827000
PRN
SOLE
36991000
0
3836000
SQUARE INC
Common Stock
852234103
8591
118456
SH
SOLE
118456
0
0
SRPT 1.5-11/24
Bond 30/360P2 U
803607AB6
42340
19000000
PRN
SOLE
13197000
0
5803000
STANLEY BLACK
Common Stock
854502101
0
3
SH
SOLE
3
0
0
STARBUCKS CORP
Common Stock
855244109
108757
1297354
SH
SOLE
723662
0
573692
STARBUCKS CORP
Common Stock
855244109
342
4090
SH
DFND
4090
0
0
STARBUCKS CORP
Common Stock
855244109
10
130
SH
OTR
130
0
0
STARBUCKS CORP
Common Stock
855244109
7659
91371
SH
SOLE
1
43985
0
47386
STEELCASE
Common Stock
858155203
365
21389
SH
SOLE
21389
0
0
STERICYCLE INC
Common Stock
858912108
72480
1517912
SH
SOLE
1
1517483
0
429
STERIS PLC
Common Stock
G8473T100
8507
57146
SH
SOLE
44296
0
12850
STERLING BANCOR
Common Stock
85917A100
43493
2043855
SH
SOLE
1235960
0
807895
STEVEN MADDEN
Common Stock
556269108
37092
1092562
SH
SOLE
657171
0
435391
STONECO LTD
Common Stock
G85158106
36359
1229198
SH
SOLE
450798
0
778400
STORE CAP CORP
Common Stock
862121100
3
110
SH
SOLE
110
0
0
STRYKER CORP
Common Stock
863667101
285620
1389338
SH
SOLE
109467
0
1279871
STRYKER CORP
Common Stock
863667101
8479
41245
SH
SOLE
1
0
0
41245
STWD 4.375 23
Bond 30/360P2 U
85571BAH8
37470
36784000
PRN
SOLE
35435000
0
1349000
SUMITOMO M ADR
CommonStock ADR
86562M209
106262
15051307
SH
SOLE
14545434
0
505872
SUN COMMUNITIES
Common Stock
866674104
1314
10252
SH
SOLE
10252
0
0
SUNCOR ENERGY
Common Stock
867224107
118546
3804436
SH
SOLE
3692114
0
112322
SUNCOR ENERGY
Common Stock
867224107
173
5572
SH
OTR
5572
0
0
SUNTRUST BANKS
Common Stock
867914103
8156
129772
SH
SOLE
107322
0
22450
SUZANO PAPE ADR
CommonStock ADR
86959K105
156
9200
SH
SOLE
9200
0
0
SVB FINANCIAL
Common Stock
78486Q101
1691
7533
SH
SOLE
7533
0
0
SVB FINANCIAL
Common Stock
78486Q101
169
753
SH
SOLE
1
0
0
753
SWISS HELVETIA
Cl-EndFund Eq 4
870875101
2608
330246
SH
SOLE
330246
0
0
SYNA 0.5-06/22
Bond 30/360P2 U
87157DAD1
5373
6000000
PRN
SOLE
4377000
0
1623000
SYNCHRONY FINAN
Common Stock
87165B103
29290
844831
SH
SOLE
473410
0
371421
SYNCHRONY FINAN
Common Stock
87165B103
1025
29580
SH
SOLE
1
21299
0
8281
SYNNEX CORP
Common Stock
87162W100
931
9463
SH
SOLE
1
0
0
9463
SYNOPSYS INC
Common Stock
871607107
6619
51440
SH
SOLE
51440
0
0
SYNOPSYS INC
Common Stock
871607107
1302
10125
SH
SOLE
1
0
0
10125
SYNOVUS FINAN
Common Stock
87161C501
28477
813653
SH
SOLE
312090
0
501563
SYNOVUS FINAN
Common Stock
87161C501
220
6301
SH
SOLE
1
0
0
6301
SYSCO CORP
Common Stock
871829107
40047
566277
SH
SOLE
559812
0
6465
SYSCO CORP
Common Stock
871829107
4400
62230
SH
SOLE
1
50596
0
11634
T ROWE PRICE GR
Common Stock
74144T108
2071
18886
SH
SOLE
18886
0
0
T ROWE PRICE GR
Common Stock
74144T108
467
4264
SH
SOLE
1
0
0
4264
T-MOBIL US INC
Common Stock
872590104
40000
539531
SH
SOLE
276621
0
262910
T-MOBIL US INC
Common Stock
872590104
1784
24064
SH
SOLE
1
19279
0
4785
TABLEAU SOFTWAR
Common Stock
87336U105
1224
7375
SH
SOLE
0
0
7375
TAIWAN FD
Cl-EndFund Eq 1
874036106
25814
1522991
SH
SOLE
1146821
0
376170
TAIWAN SEMI-ADR
CommonStock ADR
874039100
377312
9632702
SH
SOLE
7753732
0
1878970
TAIWAN SEMI-ADR
CommonStock ADR
874039100
9362
239011
SH
DFND
0
0
239011
TAIWAN SEMI-ADR
CommonStock ADR
874039100
72924
1861749
SH
OTR
1861749
0
0
TAIWAN SEMI-ADR
CommonStock ADR
874039100
409
10446
SH
SOLE
1
10446
0
0
TAKE TWO INTER
Common Stock
874054109
10320
90905
SH
SOLE
59755
0
31150
TAL EDU GRP ADR
CommonStock ADR
874080104
5
145
SH
SOLE
145
0
0
TAPESTRY INC
Common Stock
876030107
63036
1986665
SH
SOLE
1
1986096
0
569
TAPESTRY INC
Common Stock
876030107
8
280
SH
SOLE
280
0
0
TARGET CORP
Common Stock
87612E106
350
4051
SH
SOLE
2341
0
1710
TARGET CORP
Common Stock
87612E106
3685
42556
SH
SOLE
1
0
0
42556
TAUBMAN CTRS IN
Common Stock
876664103
2010
49247
SH
SOLE
49247
0
0
TAUBMAN CTRS IN
Common Stock
876664103
160
3923
SH
SOLE
1
0
0
3923
TAYLOR MORRISON
Common Stock
87724P106
1039
49595
SH
SOLE
49595
0
0
TD AMERITRADE
Common Stock
87236Y108
5904
118287
SH
SOLE
40613
0
77674
TD AMERITRADE
Common Stock
87236Y108
167
3361
SH
SOLE
1
0
0
3361
TDOC 3-12/15/22
Bond 30/360P2 U
87918AAB1
29754
17500000
PRN
SOLE
12580000
0
4920000
TE CONNECTIVITY
Common Stock
H84989104
3683
38455
SH
SOLE
38455
0
0
TE CONNECTIVITY
Common Stock
H84989104
1132
11823
SH
SOLE
1
6476
0
5347
TECH DATA CORP
Common Stock
878237106
2545
24336
SH
SOLE
24336
0
0
TEKLA HEALTHCAR
Cl-EndFund Eq 4
87911J103
3536
176100
SH
SOLE
176100
0
0
TELEDYNE TECH
Common Stock
879360105
2014
7354
SH
SOLE
7354
0
0
TELEDYNE TECH
Common Stock
879360105
582
2126
SH
SOLE
1
0
0
2126
TELEFBRASIL ADR
CommonStock ADR
87936R106
20324
1560998
SH
SOLE
1038404
0
522594
TELEFBRASIL ADR
CommonStock ADR
87936R106
8864
680835
SH
OTR
680835
0
0
TELEFLEX INC CO
Common Stock
879369106
1443
4359
SH
SOLE
4359
0
0
TELEKM INDO ADR
CommonStock ADR
715684106
589865
20173234
SH
SOLE
13923870
0
6249364
TELEKM INDO ADR
CommonStock ADR
715684106
6330
216500
SH
DFND
0
0
216500
TELEKM INDO ADR
CommonStock ADR
715684106
19292
659808
SH
OTR
659808
0
0
TELEPHON & DATA
Common Stock
879433829
1518
49952
SH
SOLE
49952
0
0
TEMP DRAGON FD
Cl-EndFund Eq 2
88018T101
66654
3467995
SH
SOLE
2681786
0
786209
TEMP EMER MKTS
Cl-End Eq 1
880191101
6031
399455
SH
SOLE
399455
0
0
TENARIS SA ADR
CommonStock ADR
88031M109
8715
331261
SH
SOLE
204369
0
126892
TENARIS SA ADR
CommonStock ADR
88031M109
4600
174848
SH
OTR
174848
0
0
TENCENT MUS ADR
CommonStock ADR
88034P109
4942
329698
SH
SOLE
329698
0
0
TENET HEALTHC
Common Stock
88033G407
600
29090
SH
SOLE
29090
0
0
TERADATA CORP
Common Stock
88076W103
264
7373
SH
SOLE
7373
0
0
TERADYNE INC
Common Stock
880770102
3684
76899
SH
SOLE
76899
0
0
TERNIUM SA ADR
CommonStock ADR
880890108
230828
10291083
SH
SOLE
7579013
0
2712070
TERNIUM SA ADR
CommonStock ADR
880890108
2635
117500
SH
DFND
0
0
117500
TERNIUM SA ADR
CommonStock ADR
880890108
7683
342546
SH
OTR
342546
0
0
TEXAS INSTR INC
Common Stock
882508104
143766
1252754
SH
SOLE
439916
0
812838
TEXAS INSTR INC
Common Stock
882508104
194
1699
SH
OTR
1699
0
0
TEXAS INSTR INC
Common Stock
882508104
690
6018
SH
SOLE
1
0
0
6018
TEXAS ROADHOUSE
Common Stock
882681109
169
3164
SH
SOLE
3164
0
0
TEXTRON
Common Stock
883203101
3969
74845
SH
SOLE
74845
0
0
THE BRINKS CO
Common Stock
109696104
36222
446205
SH
SOLE
288825
0
157380
THE HERSHEY CO
Common Stock
427866108
29389
219272
SH
SOLE
217476
0
1796
THE HERSHEY CO
Common Stock
427866108
4054
30252
SH
SOLE
1
26440
0
3812
THERMO FISHER
Common Stock
883556102
553184
1883630
SH
SOLE
436079
0
1447551
THERMO FISHER
Common Stock
883556102
706
2405
SH
DFND
2405
0
0
THERMO FISHER
Common Stock
883556102
19
66
SH
OTR
66
0
0
THERMO FISHER
Common Stock
883556102
11041
37597
SH
SOLE
1
0
0
37597
TILRAY INC
Common Stock
88688T100
571
12277
SH
SOLE
1
0
0
12277
TIM PARTICI ADR
CommonStock ADR
88706P205
126
8482
SH
SOLE
8482
0
0
TIMKEN CO COMMO
Common Stock
887389104
5468
106509
SH
SOLE
106509
0
0
TISI 5-8/1/23
Bond 30/360P2 U
878155AE0
7461
7304000
PRN
SOLE
5316000
0
1988000
TIVITY HEALTH
Common Stock
88870R102
271
16527
SH
SOLE
16527
0
0
TJX COMPANIES
Common Stock
872540109
107628
2035334
SH
SOLE
1096875
0
938459
TJX COMPANIES
Common Stock
872540109
4353
82329
SH
SOLE
1
66211
0
16118
TK 5-01/15/23
Bond30E/360P2 U
87900YAE3
5910
7500000
PRN
SOLE
6618000
0
882000
TOPBUILD COR
Common Stock
89055F103
1300
15711
SH
SOLE
15711
0
0
TORCHMARK CORP
Common Stock
891027104
194
2177
SH
SOLE
2177
0
0
TORCHMARK CORP
Common Stock
891027104
304
3405
SH
SOLE
1
0
0
3405
TORO CO
Common Stock
891092108
13024
194686
SH
SOLE
125842
0
68844
TORONTO DOMINIO
Common Stock
891160509
20098
344389
SH
SOLE
341494
0
2895
TORONTO DOMINIO
Common Stock
891160509
7
120
SH
SOLE
1
120
0
0
TOTAL SA ADR
CommonStock ADR
89151E109
868
15562
SH
SOLE
15562
0
0
TOTAL SA ADR
CommonStock ADR
89151E109
537
9635
SH
OTR
9635
0
0
TRACTOR SUPPLY
Common Stock
892356106
30532
280634
SH
SOLE
152110
0
128524
TRACTOR SUPPLY
Common Stock
892356106
879
8083
SH
SOLE
1
5983
0
2100
TRADEWEB MARKET
Common Stock
892672106
1003
22900
SH
SOLE
0
0
22900
TRANSCANADA CO
Common Stock
87807B107
148
3000
SH
SOLE
3000
0
0
TRANSPORT ADR
CommonStock ADR
893870204
59
4084
SH
SOLE
4084
0
0
TRANSUNION
Common Stock
89400J107
2109
28700
SH
SOLE
0
0
28700
TREDEGAR CORP
Common Stock
894650100
823
49565
SH
SOLE
49565
0
0
TREE 0.625-6/22
Bond 30/360P2 U
52603BAA5
38682
18525000
PRN
SOLE
14049000
0
4476000
TREX CO INC
Common Stock
89531P105
1357
18937
SH
SOLE
18937
0
0
TRI-CONTINENTAL
Cl-EndFund Eq 4
895436103
11569
428975
SH
SOLE
428975
0
0
TRIMAS CORP
Common Stock
896215209
5961
192484
SH
SOLE
125209
0
67275
TRIMBLE NAVIGAT
Common Stock
896239100
98949
2193507
SH
SOLE
102707
0
2090800
TRIPADVISOR INC
Common Stock
896945201
8442
182390
SH
SOLE
182390
0
0
TRUSTMARK CORP
Common Stock
898402102
1203
36194
SH
SOLE
1
0
0
36194
TSLA 1.25 3/21
Bond 30/360P2 U
88160RAC5
36413
38330000
PRN
SOLE
37920000
0
410000
TTMI 1.75 12/20
Bond 30/360P2 U
87305RAD1
2954
2500000
PRN
SOLE
2500000
0
0
TURKCELL ADR
CommonStock ADR
900111204
0
29
SH
SOLE
29
0
0
TURNING POINT
Common Stock
90041L105
1926
39332
SH
SOLE
1
0
0
39332
TWITTER INC
Common Stock
90184L102
5
154
SH
SOLE
154
0
0
TWITTER INC
Common Stock
90184L102
158
4542
SH
SOLE
1
0
0
4542
TWLO 0.25-06/23
Bond 30/360P2 U
90138FAB8
27111
13500000
PRN
SOLE
9357000
0
4143000
TWTR 0.25 9/19
Bond 30/360P2 U
90184LAB8
11651
11691000
PRN
SOLE
11691000
0
0
TWTR 0.25-06/24
Bond 30/360P2 U
90184LAF9
53317
54469000
PRN
SOLE
53252000
0
1217000
TYSON FOODS ClA
Common Stock
902494103
30195
373989
SH
SOLE
166161
0
207828
TYSON FOODS ClA
Common Stock
902494103
1425
17650
SH
SOLE
1
14567
0
3083
U.S. CELLULAR
Common Stock
911684108
328
7343
SH
SOLE
7343
0
0
UBER TECHNOLOGI
Common Stock
90353T100
510
11000
SH
SOLE
0
0
11000
ULTA SALON COS
Common Stock
90384S303
16177
46635
SH
SOLE
14638
0
31997
ULTA SALON COS
Common Stock
90384S303
254
734
SH
SOLE
1
0
0
734
UNDER ARMOUR
Common Stock
904311107
4061
160217
SH
SOLE
160217
0
0
UNILEVER ADR
CommonStock ADR
904767704
186964
3017012
SH
SOLE
2933801
0
83211
UNILEVER NV NY
CommonStock ADR
904784709
32023
527395
SH
SOLE
345229
0
182166
UNILEVER NV NY
CommonStock ADR
904784709
245
4050
SH
DFND
0
0
4050
UNILEVER NV NY
CommonStock ADR
904784709
15213
250551
SH
OTR
250551
0
0
UNION PAC CORP
Common Stock
907818108
344840
2039151
SH
SOLE
1
1980651
0
58500
UNION PAC CORP
Common Stock
907818108
22742
134481
SH
SOLE
112714
0
21767
UNION PAC CORP
Common Stock
907818108
956
5655
SH
DFND
4855
0
800
UNION PAC CORP
Common Stock
907818108
22
136
SH
OTR
136
0
0
UNION PAC CORP
Common Stock
907818108
8192
48442
SH
SOLE
1
17375
0
31067
UNITED CONT
Common Stock
910047109
1757
20073
SH
SOLE
20073
0
0
UNITED CONT
Common Stock
910047109
163
1865
SH
SOLE
1
0
0
1865
UNITED PARCEL S
Common Stock
911312106
1
13
SH
SOLE
13
0
0
UNITED PARCEL S
Common Stock
911312106
389
3769
SH
SOLE
1
0
0
3769
UNITED RENTAL
Common Stock
911363109
26479
199647
SH
SOLE
61265
0
138382
UNITED RENTAL
Common Stock
911363109
165
1251
SH
SOLE
1
0
0
1251
UNITED TECHNOLO
Common Stock
913017109
52836
405814
SH
SOLE
310257
0
95557
UNITED TECHNOLO
Common Stock
913017109
634
4875
SH
DFND
4875
0
0
UNITED TECHNOLO
Common Stock
913017109
134
1030
SH
OTR
1030
0
0
UNITED TECHNOLO
Common Stock
913017109
161
1242
SH
SOLE
1
0
0
1242
UNITEDHEALTH GR
Common Stock
91324P102
23813
97593
SH
SOLE
43589
0
54004
UNITEDHEALTH GR
Common Stock
91324P102
1224
5020
SH
SOLE
1
0
0
5020
UNIVERSAL FST P
Common Stock
913543104
184
4852
SH
SOLE
4852
0
0
UNIVERSAL HLTH
Common Stock
913903100
2487
19079
SH
SOLE
19079
0
0
UNIVERSAL HLTH
Common Stock
913903100
166
1276
SH
SOLE
1
0
0
1276
UNIVERSAL INSUR
Common Stock
91359V107
1097
39328
SH
SOLE
39328
0
0
UNUMPROVIDENT
Common Stock
91529Y106
8578
255696
SH
SOLE
147402
0
108294
UNUMPROVIDENT
Common Stock
91529Y106
167
5007
SH
SOLE
1
0
0
5007
URBAN OUTFITTER
Common Stock
917047102
4211
185139
SH
SOLE
185139
0
0
US BANCORP
Common Stock
902973304
25032
477721
SH
SOLE
307703
0
170018
US FOODS HOLDIN
Common Stock
912008109
1366
38200
SH
SOLE
0
0
38200
USANA HEALTH SC
Common Stock
90328M107
3048
38386
SH
SOLE
38386
0
0
USANA HEALTH SC
Common Stock
90328M107
619
7803
SH
SOLE
1
7803
0
0
V F CORP
Common Stock
918204108
66
756
SH
SOLE
756
0
0
V F CORP
Common Stock
918204108
160
1837
SH
SOLE
1
0
0
1837
VAC 1.5-9/15/22
Bond 30/360P2 U
57164YAB3
8007
8250000
PRN
SOLE
5899000
0
2351000
VAIL RESORTS
Common Stock
91879Q109
2
9
SH
SOLE
9
0
0
VALE SA-SP ADR
CommonStock ADR
91912E105
2376
176840
SH
SOLE
176840
0
0
VALERO ENERGY
Common Stock
91913Y100
2852
33324
SH
SOLE
33224
0
100
VALERO ENERGY
Common Stock
91913Y100
262
3067
SH
OTR
3067
0
0
VANECK VECT CEF
MutFund Fi12 TL
92189F460
48
1800
PRN
SOLE
1800
0
0
VANECK VECT-AMT
MutFund Fi12 TL
92189H201
1368
27517
PRN
SOLE
27517
0
0
VANGUARD FTSE
MutFund Eq 4 TL
921943858
186
4466
SH
SOLE
4466
0
0
VANGUARD INDUST
MutFund Eq 1 TL
92204A603
5129
35185
SH
SOLE
35185
0
0
VANGUARD IT TSY
MutFund Fi12 TL
92206C706
10183
154365
PRN
SOLE
154365
0
0
VANGUARD S/T BD
MutFund Fi12 TL
921937827
2614
32464
PRN
SOLE
32464
0
0
VANGUARD SMALL
MutFund Eq 1 TL
922908751
3634
23197
SH
SOLE
23197
0
0
VANGUARD TECH
MutFund Eq 1 TL
92204A702
1008
4780
SH
SOLE
4780
0
0
VARIAN MEDICAL
Common Stock
92220P105
17591
129228
SH
SOLE
126562
0
2666
VARIAN MEDICAL
Common Stock
92220P105
725
5330
SH
SOLE
1
4146
0
1184
VEDANTA LTD ADR
CommonStock ADR
92242Y100
2263
222551
SH
SOLE
222551
0
0
VEDANTA LTD ADR
CommonStock ADR
92242Y100
8024
789035
SH
OTR
789035
0
0
VEEVA SYSTEMS
Common Stock
922475108
2320
14313
SH
SOLE
1
0
0
14313
VENTAS INC
Common Stock
92276F100
963
14100
SH
SOLE
14100
0
0
VERISIGN
Common Stock
92343E102
161
773
SH
SOLE
1
0
0
773
VERISK ANALYTIC
Common Stock
92345Y106
26302
179591
SH
SOLE
115519
0
64072
VERISK ANALYTIC
Common Stock
92345Y106
542
3707
SH
SOLE
1
3707
0
0
VERIZON COMM
Common Stock
92343V104
133702
2340311
SH
SOLE
1454230
0
886081
VERIZON COMM
Common Stock
92343V104
424
7428
SH
OTR
7428
0
0
VERIZON COMM
Common Stock
92343V104
8672
151797
SH
SOLE
1
56830
0
94967
VERSUM MATERIAL
Common Stock
92532W103
977
18950
SH
SOLE
150
0
18800
VERTEX PHARMACE
Common Stock
92532F100
12852
70084
SH
SOLE
24627
0
45457
VERTEX PHARMACE
Common Stock
92532F100
1548
8446
SH
SOLE
1
0
0
8446
VIACOM INC
Common Stock
92553P201
193
6494
SH
SOLE
6494
0
0
VIACOM INC
Common Stock
92553P201
350
11718
SH
SOLE
1
0
0
11718
VIAVI SOLUTIONS
Common Stock
925550105
1254
94362
SH
SOLE
94362
0
0
VICI PROPERTIES
Common Stock
925652109
1763
79991
SH
SOLE
79991
0
0
VILLAGE SUPER -
Common Stock
927107409
79
3000
SH
SOLE
3000
0
0
VIPSHOP HLDINGS
CommonStock ADR
92763W103
269
31248
SH
SOLE
31248
0
0
VIRTU FINANCIAL
Common Stock
928254101
3453
158560
SH
SOLE
158560
0
0
VISA INC
Common Stock
92826C839
638773
3680633
SH
SOLE
1130441
0
2550192
VISA INC
Common Stock
92826C839
22014
126847
SH
SOLE
1
63961
0
62886
VISHAY INTERTEC
Common Stock
928298108
1320
79927
SH
SOLE
79927
0
0
VISTRA ENERGY
Common Stock
92840M102
153
6766
SH
SOLE
1
0
0
6766
VMWARE INC
Common Stock
928563402
237
1421
SH
SOLE
1421
0
0
VMWARE INC
Common Stock
928563402
811
4856
SH
SOLE
1
0
0
4856
VNGD BOND
MutFund Fi 1 TL
921937835
618
7450
PRN
SOLE
7450
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
872
10500
PRN
DFND
10500
0
0
VNGD EMERGING
MutFund Eq 1 TL
922042858
1410
33161
SH
SOLE
33161
0
0
VNGD EMERGING
MutFund Eq 1 TL
922042858
8
203
SH
OTR
203
0
0
VNGD EUROPE
MutFund Eq 1 TL
922042874
18394
335058
SH
SOLE
320828
0
14230
VNGD FINANCIALS
MutFund Eq 4 TL
92204A405
4484
64988
SH
SOLE
64988
0
0
VNGD INT CORP B
MutFund Fi12 TL
92206C870
9162
101970
PRN
SOLE
101970
0
0
VNGD PACIFIC
MutFund Eq 0 TL
922042866
330
5000
SH
SOLE
5000
0
0
VNGD S&P 500
MutFund Eq 4 TL
922908363
11712
43518
SH
SOLE
43518
0
0
VNGD SC GRO
MutFund Eq 1 TL
922908595
102
550
SH
SOLE
550
0
0
VNGD SC VAL
MutFund Eq 1 TL
922908611
79
610
SH
SOLE
610
0
0
VNGD ST CORP BD
MutFund Fi TL
92206C409
7152
88654
PRN
SOLE
72660
0
15994
VOCERA COMM INC
Common Stock
92857F107
3024
94768
SH
SOLE
94768
0
0
VOCERA COMM INC
Common Stock
92857F107
747
23405
SH
SOLE
1
23405
0
0
VONAGE HOLDINGS
Common Stock
92886T201
2003
176800
SH
SOLE
176800
0
0
VORNADO REL TR
Common Stock
929042109
1280
19978
SH
SOLE
19978
0
0
VOYA FINANCIAL
Common Stock
929089100
11545
208780
SH
SOLE
176580
0
32200
VULCAN MATLS CO
Common Stock
929160109
554006
4034714
SH
SOLE
2885391
0
1149323
VULCAN MATLS CO
Common Stock
929160109
10147
73903
SH
SOLE
1
0
0
73903
W 0.375-09/1/22
Bond 30/360P2 U
94419LAB7
35652
23515000
PRN
SOLE
16396000
0
7119000
W&T OFFSHORE
Common Stock
92922P106
27
5495
SH
SOLE
3830
0
1665
W.P. CAREY INC
Common Stock
92936U109
259
3200
SH
SOLE
3200
0
0
WALGREEN BOOTS
Common Stock
931427108
1672
30592
SH
SOLE
30423
0
169
WALGREEN BOOTS
Common Stock
931427108
170
3113
SH
SOLE
1
0
0
3113
WALMART
Common Stock
931142103
6258
56647
SH
SOLE
56647
0
0
WALMART
Common Stock
931142103
3463
31351
SH
SOLE
1
10223
0
21128
WALT DISNEY CO
Common Stock
254687106
280528
2008941
SH
SOLE
610547
0
1398394
WALT DISNEY CO
Common Stock
254687106
1319
9446
SH
SOLE
1
0
0
9446
WASTE CONNECT-
Common Stock
94106B101
24
256
SH
SOLE
256
0
0
WASTE MGMT INC
Common Stock
94106L109
82738
717162
SH
SOLE
440059
0
277103
WASTE MGMT INC
Common Stock
94106L109
4047
35083
SH
SOLE
1
29045
0
6038
WATERS CORP
Common Stock
941848103
447
2077
SH
SOLE
2077
0
0
WATERS CORP
Common Stock
941848103
450
2094
SH
SOLE
1
2094
0
0
WB 1.25-11/22
Bond30E/360P2 U
948596AC5
56838
60167000
PRN
SOLE
58886000
0
1281000
WD-40 CO COMMON
Common Stock
929236107
18
118
SH
SOLE
118
0
0
WDAY 0.25-10/22
Bond 30/360P2 U
98138HAF8
63763
42437000
PRN
SOLE
41487000
0
950000
WEC ENERGY GRP
Common Stock
92939U106
55
671
SH
SOLE
671
0
0
WEC ENERGY GRP
Common Stock
92939U106
255
3069
SH
SOLE
1
0
0
3069
WEIBO SPON ADR
CommonStock ADR
948596101
26287
603614
SH
SOLE
181942
0
421672
WEIBO SPON ADR
CommonStock ADR
948596101
1143
26258
SH
OTR
26258
0
0
WEIGHT WATCHERS
Common Stock
948626106
7
376
SH
SOLE
376
0
0
WEIS MKTS INC
Common Stock
948849104
10
275
SH
SOLE
0
0
275
WELLCARE HEALTH
Common Stock
94946T106
789
2771
SH
SOLE
1
0
0
2771
WELLS FARGO CO
Common Stock
949746101
37732
797382
SH
SOLE
664966
0
132416
WELLS FARGO CO
Common Stock
949746101
306
6485
SH
DFND
6485
0
0
WELLS FARGO CO
Common Stock
949746101
368
7793
SH
OTR
7793
0
0
WELLS FARGO CO
Common Stock
949746101
797
16861
SH
SOLE
1
0
0
16861
WELLTOWER INC
Common Stock
95040Q104
220
2700
SH
SOLE
2700
0
0
WENDY'S CO
Common Stock
95058W100
3067
156644
SH
SOLE
156644
0
0
WERNER ENTERPRI
Common Stock
950755108
3475
111817
SH
SOLE
111817
0
0
WESCO INTERNATI
Common Stock
95082P105
117
2316
SH
SOLE
2316
0
0
WESTERN ALLIANC
Common Stock
957638109
3633
81242
SH
SOLE
81242
0
0
WESTERN ALLIANC
Common Stock
957638109
210
4704
SH
SOLE
1
0
0
4704
WESTERN UNION
Common Stock
959802109
231
11657
SH
SOLE
11657
0
0
WESTPAC ADR
CommonStock ADR
961214301
179
9000
SH
SOLE
9000
0
0
WEX INC
Common Stock
96208T104
2533
12174
SH
SOLE
12174
0
0
WEYERHAEUSER CO
Common Stock
962166104
4531
172032
SH
SOLE
172032
0
0
WFC 7.5 12/49
PREF STCK P4 U
949746804
705
51700
SH
SOLE
51700
0
0
WILLIS TOWERS W
Common Stock
G96629103
161
841
SH
SOLE
841
0
0
WINTRUST FINANC
Common Stock
97650W108
9232
126195
SH
SOLE
83165
0
43030
WIPRO LTD ADR
CommonStock ADR
97651M109
2633
608168
SH
SOLE
608168
0
0
WISDOMTREE EM
MutFund Eq 4 TL
97717W315
5
129
SH
SOLE
129
0
0
WIX.COM LTD
Common Stock
M98068105
184
1300
SH
SOLE
1300
0
0
WNS HLD ADR
CommonStock ADR
92932M101
5259
88838
SH
SOLE
88838
0
0
WOODWARD INC
Common Stock
980745103
1763
15582
SH
SOLE
1
0
0
15582
WORKDAY INC
Common Stock
98138H101
2610
12700
SH
SOLE
0
0
12700
WORKDAY INC
Common Stock
98138H101
158
773
SH
SOLE
1
0
0
773
WORLD WRESTLIN-
Common Stock
98156Q108
1461
20244
SH
SOLE
20099
0
145
WORLD WRESTLIN-
Common Stock
98156Q108
316
4378
SH
SOLE
1
0
0
4378
WORLDPAY INC
Common Stock
981558109
106485
868915
SH
SOLE
283763
0
585152
WORLDPAY INC
Common Stock
981558109
4270
34848
SH
SOLE
1
28248
0
6600
WR Grace & Co
Common Stock
38388F108
2767
36367
SH
SOLE
36367
0
0
WYNDHAM HOTELS
Common Stock
98311A105
3138
56310
SH
SOLE
0
0
56310
WYNN RESORTS
Common Stock
983134107
4711
37996
SH
SOLE
13347
0
24649
WYNN RESORTS
Common Stock
983134107
164
1324
SH
SOLE
1
0
0
1324
XCEL ENERGY INC
Common Stock
98389B100
7702
129470
SH
SOLE
129470
0
0
XEROX CORP.
Common Stock
984121608
177
5000
SH
SOLE
5000
0
0
XILINX INC
Common Stock
983919101
3308
28053
SH
SOLE
26253
0
1800
XILINX INC
Common Stock
983919101
716
6074
SH
SOLE
1
0
0
6074
XPERI CORP
Common Stock
98421B100
8
436
SH
SOLE
436
0
0
XPERI CORP
Common Stock
98421B100
1754
85203
SH
SOLE
1
0
0
85203
XYLEM INC
Common Stock
98419M100
566
6777
SH
SOLE
6777
0
0
YANDEX NV
Common Stock
N97284108
217268
5717583
SH
SOLE
2213694
0
3503889
YELP INC
Common Stock
985817105
4570
133727
SH
SOLE
133727
0
0
YPF SOCIEDAD AN
CommonStock ADR
984245100
503839
27668277
SH
SOLE
22654894
0
5013383
YPF SOCIEDAD AN
CommonStock ADR
984245100
7116
390800
SH
DFND
0
0
390800
YUM CHINA HOLDI
Common Stock
98850P109
15099
326833
SH
SOLE
326633
0
200
YY INC
CommonStock ADR
98426T106
3078
44176
SH
SOLE
44176
0
0
Z 1.5 07/01/23
Bond 30/360P2 U
98954MAC5
29525
29923000
PRN
SOLE
28234000
0
1689000
Z 2 12/01/21
Bond 30/360P2 U
98954MAB7
22540
19875000
PRN
SOLE
14165000
0
5710000
ZEBRA TECHNOLOG
Common Stock
989207105
17869
85299
SH
SOLE
35715
0
49584
ZEBRA TECHNOLOG
Common Stock
989207105
925
4420
SH
SOLE
1
0
0
4420
ZEN 0.25-03/23
Bond 30/360P2 U
98936JAB7
75686
49301000
PRN
SOLE
48796000
0
505000
ZILLOW GRP INC
Common Stock
98954M200
49
1059
SH
SOLE
1059
0
0
ZIONS BANCORPOR
Common Stock
989701107
3500
76130
SH
SOLE
75674
0
456
ZIONS BANCORPOR
Common Stock
989701107
168
3664
SH
SOLE
1
0
0
3664
ZOETIS INC
Common Stock
98978V103
396901
3497237
SH
SOLE
1302738
0
2194499
ZOETIS INC
Common Stock
98978V103
885
7800
SH
DFND
7800
0
0
ZOETIS INC
Common Stock
98978V103
24
219
SH
OTR
219
0
0
ZOETIS INC
Common Stock
98978V103
9448
83253
SH
SOLE
1
68985
0
14268
ZSCALER INC
Common Stock
98980G102
1609
21000
SH
SOLE
0
0
21000
ZSCALER INC
Common Stock
98980G102
793
10353
SH
SOLE
1
0
0
10353
ZTO EXPRESS INC
CommonStock ADR
98980A105
47601
2489643
SH
SOLE
963124
0
1526519
ZTO EXPRESS INC
CommonStock ADR
98980A105
5101
266806
SH
OTR
266806
0
0
iSHARES MSCI AI
MutFund Eq 2 TL
464288240
10044
214812
SH
SOLE
214812
0
0
iSHARES RUS1000
MutFund Eq 4 TL
464287598
90
710
SH
SOLE
710
0
0
iSHARES RUS2000
MutFund Eq 4 TL
464287648
90
450
SH
SOLE
450
0
0
iSHARES RUSSELL
MutFund Eq 1 TL
464287630
132
1100
SH
SOLE
1100
0
0
iSHR 1-3 TREAS
MutFund Fi12 TL
464287457
31517
371759
PRN
SOLE
371759
0
0
iSHR 7-10 TREAS
MutFund Fi12 TL
464287440
11858
107784
PRN
SOLE
107784
0
0
iSHR BARC TIPS
MutFund Fi12 TL
464287176
381
3300
PRN
SOLE
3300
0
0
iSHR CORE S&P
MutFund Eq 4 TL
464287200
128486
435918
SH
SOLE
408728
0
27190
iSHR CORE SP MC
MutFund Eq 4 TL
464287507
36101
185839
SH
SOLE
167234
0
18605
iSHR CORE SP SC
MutFund Eq 4 TL
464287804
50736
648143
SH
SOLE
589700
0
58443
iSHR EM DVD
MutFund Eq 4 TL
464286319
285
7000
SH
SOLE
7000
0
0
iSHR MSCI EAFE
MutFund Eq 1 TL
464287465
31475
478855
SH
SOLE
477355
0
1500
iSHR MSCI EM
MutFund Eq 0 TL
464287234
20485
477412
SH
SOLE
477412
0
0
iSHR MSCI EM
MutFund Eq 0 TL
464287234
7146
166542
SH
OTR
166542
0
0
iSHR NATL AMT
MutFund Fi 4 TL
464288414
41656
368346
PRN
SOLE
336369
0
31977
iSHR RUS 2000
MutFund Eq 4 TL
464287655
438
2820
SH
SOLE
2820
0
0
iSHR RUSS1000
MutFund Eq 4 TL
464287622
152
937
SH
SOLE
937
0
0
iSHR S&P 500/G
MutFund Eq 4 TL
464287309
544
3040
SH
SOLE
3040
0
0
iSHR S&P 500/V
MutFund Eq 4 TL
464287408
268
2300
SH
SOLE
2300
0
0