0001207017-18-000057.txt : 20181113
0001207017-18-000057.hdr.sgml : 20181113
20181113142203
ACCESSION NUMBER: 0001207017-18-000057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001207017
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10469
FILM NUMBER: 181177197
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 56TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126321890
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLZ
STREET 2: 56TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001207017
XXXXXXXX
09-30-2018
09-30-2018
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ
56TH FL.
NEW YORK
NY
10112
13F COMBINATION REPORT
028-10469
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001692234
028-17598
Russell Investments Group, Ltd.
N
Mark Anderson
Chief Compliance Officer
2126321890
Mark Anderson
New York
NY
11-13-2018
1
1494
55643901
false
1
0001050471
028-06588
LAZARD ASSET MANAGEMENT LTD
INFORMATION TABLE
2
20180930Info_Table.xml
3Q18 LAM 13F
3D SYSTEMS CORP
Common Stock
88554D205
374
19829
SH
SOLE
1
0
0
19829
3M Co
Common Stock
88579Y101
31082
147512
SH
SOLE
72621
0
74891
3M Co
Common Stock
88579Y101
21
101
SH
OTR
0
0
101
58.COM INC ADR
CommonStock ADR
31680Q104
139975
1901844
SH
SOLE
1165461
0
736383
58.COM INC ADR
CommonStock ADR
31680Q104
10544
143267
SH
SOLE
1
86067
0
57200
AAWW 1.875 6/24
Bond 30/360P2 U
049164BJ4
15119
12500000
PRN
SOLE
10785000
0
1715000
ABB LTD ADR
CommonStock ADR
000375204
16396
693872
SH
SOLE
597607
0
96265
ABBOTT LABS
Common Stock
002824100
454
6200
SH
SOLE
6200
0
0
ABBVIE INC
Common Stock
00287Y109
13455
142263
SH
SOLE
40404
0
101859
ABERDEEN EMER
Cl-EndFund Eq 1
00301W105
15118
2203923
SH
SOLE
1442802
0
761120
ABERDEEN JAPAN
Cl-EndFund Eq 1
00306J109
11184
1333044
SH
SOLE
1333044
0
0
ACADIA HEALTHC
Common Stock
00404A109
626
17800
SH
SOLE
17800
0
0
ACCENTURE PLC
Common Stock
G1151C101
669320
3932550
SH
SOLE
2619044
0
1313506
ACCENTURE PLC
Common Stock
G1151C101
124
729
SH
OTR
0
0
729
ACCENTURE PLC
Common Stock
G1151C101
61237
359799
SH
SOLE
1
248091
0
111708
ACTIVISION BLIZ
Common Stock
00507V109
28110
337903
SH
SOLE
214174
0
123729
ACTIVISION BLIZ
Common Stock
00507V109
8166
98162
SH
SOLE
1
89062
0
9100
ACUITY BRANDS
Common Stock
00508Y102
10365
65940
SH
SOLE
13207
0
52733
ACUITY BRANDS
Common Stock
00508Y102
32
205
SH
OTR
0
0
205
ADAMS DIVERSIFI
Cl-EndFund Eq 4
006212104
55457
3326794
SH
SOLE
3326794
0
0
ADAMS NATURAL
Cl-EndFund Eq 4
00548F105
35618
1787200
SH
SOLE
1787200
0
0
ADOBE INC
Common Stock
00724F101
87940
325766
SH
SOLE
133658
0
192108
ADOBE INC
Common Stock
00724F101
251
931
SH
OTR
0
0
931
ADOBE INC
Common Stock
00724F101
6182
22904
SH
SOLE
1
2057
0
20847
AECOM
Common Stock
00766T100
790
24195
SH
SOLE
24195
0
0
AERCAP HOLDINGS
Common Stock
N00985106
1149
19982
SH
SOLE
19982
0
0
AES CORP COMMON
Common Stock
00130H105
1438
102739
SH
SOLE
102739
0
0
AETNA INC NEW
Common Stock
00817Y108
5
28
SH
SOLE
28
0
0
AFFILIATED MGRS
Common Stock
008252108
4271
31245
SH
SOLE
25820
0
5425
AFLAC INC
Common Stock
001055102
2905
61735
SH
SOLE
61735
0
0
AFLAC INC
Common Stock
001055102
1229
26116
SH
SOLE
1
0
0
26116
AGILENT TECHNO
Common Stock
00846U101
4117
58377
SH
SOLE
1708
0
56669
AGIOS PHARMACE
Common Stock
00847X104
1102
14300
SH
SOLE
0
0
14300
AGNICO EAGLE
Common Stock
008474108
14725
430583
SH
SOLE
274629
0
155954
AIR LEASE CORP
Common Stock
00912X302
208
4545
SH
SOLE
4545
0
0
AIR PRODS & CHE
Common Stock
009158106
2140
12812
SH
SOLE
16
0
12796
AIR PRODS & CHE
Common Stock
009158106
3618
21660
SH
SOLE
1
0
0
21660
AIRCASTLE LTD
Common Stock
G0129K104
175
8000
SH
SOLE
8000
0
0
AK STEEL HOLDIN
Common Stock
001547108
245
50000
SH
SOLE
50000
0
0
AKS 5 11/15/19
Bond 30/360P2 U
001546AP5
8691
7485000
PRN
SOLE
6750000
0
735000
ALASKA AIR GRP
Common Stock
011659109
9608
139530
SH
SOLE
123710
0
15819
ALBERMARLE CORP
Common Stock
012653101
287
2882
SH
SOLE
1
0
0
2882
ALDR 2.5 2/1/25
Bond 30/360P2 U
014339AA3
5260
4905000
PRN
SOLE
4769000
0
136000
ALERIAN MLP ETF
MutFund Eq 4 TL
00162Q866
320
30000
SH
SOLE
30000
0
0
ALEXANDRIA REAL
Common Stock
015271109
14630
116312
SH
SOLE
105707
0
10605
ALEXION PHARMA
Common Stock
015351109
1
12
SH
SOLE
12
0
0
ALIBABA GRP ADR
CommonStock ADR
01609W102
340548
2066939
SH
SOLE
1308415
0
758524
ALIBABA GRP ADR
CommonStock ADR
01609W102
16607
100800
SH
OTR
0
0
100800
ALIBABA GRP ADR
CommonStock ADR
01609W102
45692
277327
SH
SOLE
1
191767
0
85560
ALIGN TECH
Common Stock
016255101
14804
37841
SH
SOLE
7451
0
30390
ALIGN TECH
Common Stock
016255101
34
88
SH
OTR
0
0
88
ALLERGAN PLC
Common Stock
G0177J108
63
335
SH
SOLE
335
0
0
ALLIANCE DATA
Common Stock
018581108
45
191
SH
SOLE
191
0
0
ALLIED MOTION
Common Stock
019330109
25
470
SH
SOLE
470
0
0
ALLISON TRANSMI
Common Stock
01973R101
2205
42409
SH
SOLE
42409
0
0
ALLSTATE CORP
Common Stock
020002101
7777
78799
SH
SOLE
67199
0
11600
ALLY FINANCIAL
Common Stock
02005N100
9099
344033
SH
SOLE
79807
0
264226
ALPHABET INC A
Common Stock
02079K305
1352955
1120850
SH
SOLE
509207
0
611643
ALPHABET INC A
Common Stock
02079K305
1001
830
SH
DFND
830
0
0
ALPHABET INC A
Common Stock
02079K305
101
84
SH
OTR
0
0
84
ALPHABET INC A
Common Stock
02079K305
12
10
SH
OTR
10
0
0
ALPHABET INC A
Common Stock
02079K305
49909
41347
SH
SOLE
1
24554
0
16793
ALPHABET INC C
Common Stock
02079K107
4269
3577
SH
SOLE
1
3574
0
3
ALPHABET INC C
Common Stock
02079K107
524411
439400
SH
SOLE
29144
0
410256
ALPHABET INC C
Common Stock
02079K107
554
465
SH
DFND
465
0
0
ALTABA INC
Cl-EndFund Eq 0
021346101
188332
2764712
SH
SOLE
2469977
0
294735
ALTRA INDUST
Common Stock
02208R106
27942
676569
SH
SOLE
410905
0
265664
ALTRIA GROUP
Common Stock
02209S103
1360
22556
SH
SOLE
22556
0
0
AMAG 3.25 6/22
Bond 30/360P2 U
00163UAD8
5260
5000000
PRN
SOLE
5000000
0
0
AMAZON.COM INC
Common Stock
023135106
110813
55324
SH
SOLE
18896
0
36428
AMAZON.COM INC
Common Stock
023135106
12094
6038
SH
SOLE
1
0
0
6038
AMBAC FINANCIAL
Common Stock
023139884
683
33460
SH
SOLE
33460
0
0
AMBEV SA ADR
CommonStock ADR
02319V103
355841
77864632
SH
SOLE
54148754
0
23715878
AMBEV SA ADR
CommonStock ADR
02319V103
4029
881700
SH
DFND
0
0
881700
AMBEV SA ADR
CommonStock ADR
02319V103
4906
1073600
SH
SOLE
1
0
0
1073600
AMDOCS LTD US
Common Stock
G02602103
4667
70736
SH
SOLE
70736
0
0
AMDOCS LTD US
Common Stock
G02602103
512
7764
SH
SOLE
1
7764
0
0
AMER EXPRESS CO
Common Stock
025816109
63844
599539
SH
SOLE
215719
0
383820
AMER EXPRESS CO
Common Stock
025816109
552
5185
SH
DFND
5185
0
0
AMER EXPRESS CO
Common Stock
025816109
271
2546
SH
OTR
0
0
2546
AMEREN CORP
Common Stock
023608102
17768
281063
SH
SOLE
281063
0
0
AMEREN CORP
Common Stock
023608102
785
12421
SH
SOLE
1
12421
0
0
AMERICA MOV ADR
CommonStock ADR
02364W105
607112
37802764
SH
SOLE
26068579
0
11734185
AMERICA MOV ADR
CommonStock ADR
02364W105
7047
438832
SH
DFND
0
0
438832
AMERICA MOV ADR
CommonStock ADR
02364W105
264
16460
SH
SOLE
1
16460
0
0
AMERICAN ELEC P
Common Stock
025537101
334277
4716111
SH
SOLE
1
4630411
0
85700
AMERICAN ELEC P
Common Stock
025537101
10197
143872
SH
SOLE
122939
0
20933
AMERICAN HOMES
Common Stock
02665T306
3327
152031
SH
SOLE
152031
0
0
AMERICAN INTL G
Common Stock
026874784
6411
120425
SH
SOLE
99475
0
20950
AMERICAN TOWER
Common Stock
03027X100
12151
83630
SH
SOLE
83630
0
0
AMERICAN WATER
Common Stock
030420103
26
300
SH
SOLE
300
0
0
AMERICOLD REALT
Common Stock
03064D108
2129
85115
SH
SOLE
85115
0
0
AMERIPRISE FIN
Common Stock
03076C106
18621
126108
SH
SOLE
27133
0
98975
AMERIPRISE FIN
Common Stock
03076C106
56
386
SH
OTR
0
0
386
AMETEK INC
Common Stock
031100100
5
66
SH
SOLE
66
0
0
AMETEK INC
Common Stock
031100100
43
556
SH
SOLE
1
556
0
0
AMGEN
Common Stock
031162100
39471
190419
SH
SOLE
96381
0
94038
AMGEN
Common Stock
031162100
523
2525
SH
DFND
2525
0
0
AMPHENOL CORP
Common Stock
032095101
2
26
SH
SOLE
26
0
0
ANADARKO PETE C
Common Stock
032511107
145
2158
SH
SOLE
2158
0
0
ANALOG DEVICES
Common Stock
032654105
996570
10778398
SH
SOLE
6543757
0
4234641
ANALOG DEVICES
Common Stock
032654105
3
36
SH
OTR
36
0
0
ANALOG DEVICES
Common Stock
032654105
28431
307500
SH
SOLE
1
0
0
307500
ANGIODYNAMICS I
Common Stock
03475V101
33024
1519051
SH
SOLE
882140
0
636911
ANHEUSER-BUS
CommonStock ADR
03524A108
24993
285410
SH
SOLE
250615
0
34795
ANIP 3 12/1/19
Bond 30/360P2 U
00182CAA1
10626
10000000
PRN
SOLE
10000000
0
0
ANTHEM INC
Common Stock
036752103
46691
170376
SH
SOLE
94777
0
75599
ANTHEM INC
Common Stock
036752103
42
154
SH
OTR
0
0
154
ANTHEM INC
Common Stock
036752103
8160
29778
SH
SOLE
1
2195
0
27583
AON PLC
Common Stock
G0408V102
1199281
7798681
SH
SOLE
4560766
0
3237915
AON PLC
Common Stock
G0408V102
468
3045
SH
DFND
3045
0
0
AON PLC
Common Stock
G0408V102
92
602
SH
OTR
0
0
602
AON PLC
Common Stock
G0408V102
3
21
SH
OTR
21
0
0
AON PLC
Common Stock
G0408V102
57144
371602
SH
SOLE
1
263567
0
108035
APARTMNTINVST
Common Stock
03748R101
764
17324
SH
SOLE
17324
0
0
APERGY CORP
Common Stock
03755L104
87
2000
SH
SOLE
2000
0
0
APPLE INC
Common Stock
037833100
1098657
4866915
SH
SOLE
1411983
0
3454932
APPLE INC
Common Stock
037833100
1594
7065
SH
DFND
7065
0
0
APPLE INC
Common Stock
037833100
410
1820
SH
OTR
0
0
1820
APPLE INC
Common Stock
037833100
10
48
SH
OTR
48
0
0
APPLE INC
Common Stock
037833100
7119
31540
SH
SOLE
1
2455
0
29085
APPLIED MATLS I
Common Stock
038222105
181079
4685100
SH
SOLE
205294
0
4479806
APPLIED MATLS I
Common Stock
038222105
87
2265
SH
DFND
2265
0
0
APTIV PLC
Common Stock
G6095L109
476872
5683816
SH
SOLE
2227738
0
3456078
APTIV PLC
Common Stock
G6095L109
1
15
SH
OTR
15
0
0
APTIV PLC
Common Stock
G6095L109
8960
106800
SH
SOLE
1
0
0
106800
ARAMARK HOLDING
Common Stock
03852U106
2783
64700
SH
SOLE
0
0
64700
ARCH CAPITAL
Common Stock
G0450A105
11342
380478
SH
SOLE
380478
0
0
ARCHER DANIELS
Common Stock
039483102
5544
110304
SH
SOLE
1
0
0
110304
ARISTA NETWORKS
Common Stock
040413106
1041
3919
SH
SOLE
819
0
3100
ARMSTRON WORLD
Common Stock
04247X102
296076
4253979
SH
SOLE
3504396
0
749583
ARMSTRON WORLD
Common Stock
04247X102
11664
167600
SH
SOLE
1
0
0
167600
ASA GOLD
Cl-EndFund Eq 2
G3156P103
19073
2150289
SH
SOLE
1776982
0
373307
ASE INDUSTRIAL
CommonStock ADR
00215W100
12366
2560435
SH
SOLE
1573738
0
986697
ASIA PAC FD INC
Cl-EndFund Eq 2
044901106
915
67815
SH
SOLE
67815
0
0
ASM LITH COMM
Common Stock
N07059210
19
104
SH
SOLE
104
0
0
ASM LITH COMM
Common Stock
N07059210
6
33
SH
SOLE
1
33
0
0
AT&T INC
Common Stock
00206R102
50543
1505155
SH
SOLE
1197449
0
307706
AT&T INC
Common Stock
00206R102
421
12540
SH
DFND
11930
0
610
AT&T INC
Common Stock
00206R102
17
531
SH
OTR
0
0
531
AT&T INC
Common Stock
00206R102
282
8425
SH
SOLE
1
0
0
8425
ATI 4.75 7/1/22
Bond 30/360P2 U
01741RAG7
38321
17700000
PRN
SOLE
17700000
0
0
ATKORE INTERNAT
Common Stock
047649108
57448
2165413
SH
SOLE
1190779
0
974634
ATLASSIAN CORP
Common Stock
G06242104
5715
59454
SH
SOLE
1
0
0
59454
ATMOS ENERGY CO
Common Stock
049560105
25481
271344
SH
SOLE
269518
0
1826
ATMOS ENERGY CO
Common Stock
049560105
1702
18128
SH
SOLE
1
18128
0
0
ATTUNITY LTD
Common Stock
M15332121
863
45700
SH
SOLE
0
0
45700
AUTODESK INC
Common Stock
052769106
124158
795324
SH
SOLE
104240
0
691084
AUTOHOME IN ADR
CommonStock ADR
05278C107
5703
73680
SH
SOLE
73480
0
200
AUTOHOME IN ADR
CommonStock ADR
05278C107
990
12800
SH
OTR
0
0
12800
AUTOMATIC DATA
Common Stock
053015103
31514
209177
SH
SOLE
46763
0
162414
AUTOMATIC DATA
Common Stock
053015103
31
209
SH
OTR
0
0
209
AUTOZONE INC
Common Stock
053332102
201238
259428
SH
SOLE
220698
0
38730
AUTOZONE INC
Common Stock
053332102
8687
11199
SH
SOLE
1
0
0
11199
AVALONBAY COM
Common Stock
053484101
2975
16425
SH
SOLE
16425
0
0
AVANOS MEDICAL
Common Stock
05350V106
30682
447920
SH
SOLE
261970
0
185950
AVERY DENNISON
Common Stock
053611109
57617
531773
SH
SOLE
287520
0
244253
AVERY DENNISON
Common Stock
053611109
114
1056
SH
OTR
0
0
1056
AVERY DENNISON
Common Stock
053611109
1580
14583
SH
SOLE
1
14583
0
0
AZUL SA
CommonStock ADR
05501U106
13849
778525
SH
SOLE
467393
0
311132
BAC 7.25 12/49
Preferred Stock
060505682
25192
19465
SH
SOLE
19465
0
0
BAIDU INC
CommonStock ADR
056752108
712300
3114835
SH
SOLE
1876443
0
1238392
BAIDU INC
CommonStock ADR
056752108
5536
24210
SH
DFND
0
0
24210
BAIDU INC
CommonStock ADR
056752108
4459
19500
SH
OTR
0
0
19500
BAKER HUGHES
Common Stock
05722G100
23
680
SH
OTR
0
0
680
BANCO MACRO ADR
CommonStock ADR
05961W105
4353
105222
SH
SOLE
84503
0
20719
BANCOLOMBIA ADR
CommonStock ADR
05968L102
120781
2895056
SH
SOLE
1165352
0
1729704
BANK OF AMERICA
Common Stock
060505104
432037
14665237
SH
SOLE
4583986
0
10081251
BANK OF AMERICA
Common Stock
060505104
722
24530
SH
DFND
24530
0
0
BANK OF AMERICA
Common Stock
060505104
61
2073
SH
OTR
0
0
2073
BANK OF AMERICA
Common Stock
060505104
4
151
SH
OTR
151
0
0
BANK OF AMERICA
Common Stock
060505104
15337
520605
SH
SOLE
1
429190
0
91415
BANK OF NOVA
Common Stock
064149107
119
2000
SH
SOLE
2000
0
0
BARRETT BUS SVC
Common Stock
068463108
6
97
SH
SOLE
97
0
0
BAXTER INTL INC
Common Stock
071813109
245
3185
SH
SOLE
3185
0
0
BB&T CORP
Common Stock
054937107
23676
487763
SH
SOLE
308444
0
179319
BCE INC
Common Stock
05534B760
243
6000
SH
SOLE
6000
0
0
BCO BRADESC-ADR
CommonStock ADR
059460303
40113
5665697
SH
SOLE
2010517
0
3655179
BELDEN INC
Common Stock
077454106
4999
70015
SH
SOLE
61615
0
8400
BERKSHIRE-HAT
Common Stock
084670702
34484
161060
SH
SOLE
111810
0
49250
BERKSHIRE-HAT
Common Stock
084670702
4464
20850
SH
DFND
13250
0
7600
BERRY GLOBAL
Common Stock
08579W103
234
4846
SH
SOLE
4846
0
0
BEST BUY CO INC
Common Stock
086516101
7531
94907
SH
SOLE
45467
0
49440
BEST BUY CO INC
Common Stock
086516101
27
352
SH
OTR
0
0
352
BEST BUY CO INC
Common Stock
086516101
429
5412
SH
SOLE
1
5412
0
0
BGC PARTNERS
Common Stock
05541T101
14156
1197660
SH
SOLE
739627
0
458033
BGC PARTNERS
Common Stock
05541T101
464
39301
SH
SOLE
1
39301
0
0
BHP BILL ADR
CommonStock ADR
05545E209
1
41
SH
SOLE
41
0
0
BHP LIMITED ADR
CommonStock ADR
088606108
35227
706805
SH
SOLE
623385
0
83420
BIOGEN INC
Common Stock
09062X103
167432
473898
SH
SOLE
148788
0
325110
BIOGEN INC
Common Stock
09062X103
60
171
SH
OTR
0
0
171
BIOGEN INC
Common Stock
09062X103
1
4
SH
OTR
4
0
0
BIOGEN INC
Common Stock
09062X103
14618
41376
SH
SOLE
1
27757
0
13619
BLACK KNIGHT
Common Stock
09215C105
2618
50400
SH
SOLE
0
0
50400
BLACKROCK BD AM
Cl-EndFund Fi12
09248X100
197
9300
PRN
SOLE
9300
0
0
BLACKROCK INC
Common Stock
09247X101
47
100
SH
SOLE
100
0
0
BLACKROCK MU NY
Cl-EndFund Fi12
09255F109
43
3500
PRN
SOLE
3500
0
0
BLACKROCK NY MU
Cl-EndFund Fi12
09249U105
43
3500
PRN
SOLE
3500
0
0
BLACKROCK RESOU
Cl-EndFund Eq 4
09257A108
42327
4666755
SH
SOLE
4666755
0
0
BLACKSTONE GRP
Common Stock
09253U108
228
6000
SH
SOLE
6000
0
0
BLACKSTONE MORT
Common Stock
09257W100
9260
276359
SH
SOLE
261962
0
14397
BLKROCK NY MUNI
Cl-EndFund Fi12
09249P106
42
3300
PRN
SOLE
3300
0
0
BLOCK H & R INC
Common Stock
093671105
23846
926075
SH
SOLE
1
925331
0
744
BLOCK H & R INC
Common Stock
093671105
1220
47393
SH
SOLE
47393
0
0
BMRN 0.599 8/24
Bond 30/360P2 U
09061GAH4
18908
17700000
PRN
SOLE
17700000
0
0
BOEING CO
Common Stock
097023105
32708
87951
SH
SOLE
86995
0
956
BOEING CO
Common Stock
097023105
10503
28243
SH
SOLE
1
3849
0
24394
BONY
Common Stock
064058100
988
19380
SH
SOLE
19380
0
0
BOOKING HOLDING
Common Stock
09857L108
18433
9291
SH
SOLE
2662
0
6629
BOOKING HOLDING
Common Stock
09857L108
424
214
SH
SOLE
1
214
0
0
BOOZ ALLEN HAMI
Common Stock
099502106
34
693
SH
SOLE
693
0
0
BORG-WARNER INC
Common Stock
099724106
4609
107755
SH
SOLE
99158
0
8597
BORG-WARNER INC
Common Stock
099724106
26
628
SH
OTR
0
0
628
BORG-WARNER INC
Common Stock
099724106
373
8731
SH
SOLE
1
8731
0
0
BOSTON PPTYS
Common Stock
101121101
4071
33078
SH
SOLE
33078
0
0
BOSTON SCIENTIF
Common Stock
101137107
4578
118928
SH
SOLE
50
0
118878
BOSTON SCIENTIF
Common Stock
101137107
952
24745
SH
SOLE
1
0
0
24745
BOTTOMLINE TECH
Common Stock
101388106
9255
127290
SH
SOLE
112020
0
15270
BOX INC
Common Stock
10316T104
4439
185693
SH
SOLE
39689
0
146004
BP PLC SPON ADR
CommonStock ADR
055622104
61
1330
SH
SOLE
1330
0
0
BRANDYWINE REAL
Common Stock
105368203
13837
880271
SH
SOLE
794452
0
85819
BRASKEM SA ADR
CommonStock ADR
105532105
11
403
SH
SOLE
403
0
0
BRF-BRASIL ADR
CommonStock ADR
10552T107
165
30200
SH
SOLE
1
30200
0
0
BRINKER INTL IN
Common Stock
109641100
1685
36075
SH
SOLE
36075
0
0
BRISTOL MYERS
Common Stock
110122108
56890
916411
SH
SOLE
412201
0
504210
BRISTOL MYERS
Common Stock
110122108
33
547
SH
DFND
0
0
547
BRISTOL MYERS
Common Stock
110122108
126
2039
SH
OTR
0
0
2039
BRISTOL MYERS
Common Stock
110122108
414
6676
SH
SOLE
1
6676
0
0
BRIT AM TOB ADR
CommonStock ADR
110448107
30887
662401
SH
SOLE
591191
0
71210
BROADCOM INC
Common Stock
11135F101
505
2050
SH
SOLE
2050
0
0
BROADRIDGE FIN
Common Stock
11133T103
26184
198444
SH
SOLE
196532
0
1912
BROADRIDGE FIN
Common Stock
11133T103
1656
12551
SH
SOLE
1
12551
0
0
BROWN & BROWN
Common Stock
115236101
10944
370120
SH
SOLE
325520
0
44600
BRUNSWICK CORP
Common Stock
117043109
14836
221373
SH
SOLE
46839
0
174534
BUCKEYE PARTNER
Ltd Partnership
118230101
71
2000
SH
SOLE
2000
0
0
BURLINGTON STOR
Common Stock
122017106
18783
115295
SH
SOLE
51665
0
63630
BURLINGTON STOR
Common Stock
122017106
1752
10754
SH
SOLE
1
2595
0
8159
CABLE ONE INC.
Common Stock
12685J105
44
50
SH
SOLE
50
0
0
CABOT OIL & GAS
Common Stock
127097103
5482
243453
SH
SOLE
201353
0
42099
CACTUS INC
Common Stock
127203107
28551
745872
SH
SOLE
294019
0
451853
CADENCE BANCORP
Common Stock
12739A100
52539
2011470
SH
SOLE
1169015
0
842455
CADENCE DESIGN
Common Stock
127387108
5898
130142
SH
SOLE
36627
0
93515
CAE INC
Common Stock
124765108
2477
121907
SH
SOLE
112597
0
9310
CAMBREX CORP CO
Common Stock
132011107
47896
700244
SH
SOLE
419687
0
280557
CAMDEN PPTY TR
Common Stock
133131102
12290
131350
SH
SOLE
116550
0
14800
CAMP 1.625-5/20
Bond 30/360P2 U
128126AB5
6308
6000000
PRN
SOLE
5184000
0
816000
CAMPBELL SOUP
Common Stock
134429109
10059
274621
SH
SOLE
274621
0
0
CANADIAN NATL
Common Stock
136375102
24926
277582
SH
SOLE
246327
0
31255
CANADIAN NATL
Common Stock
136375102
9
107
SH
SOLE
1
107
0
0
CANON INC ADR
CommonStock ADR
138006309
4
127
SH
SOLE
0
0
127
CAPITAL ONE FIN
Common Stock
14040H105
2
25
SH
SOLE
25
0
0
CARB 2.5-4/1/22
Bond 30/360P2 U
141337AB1
15305
10170000
PRN
SOLE
8869000
0
1301000
CARDINAL HLTH
Common Stock
14149Y108
426
7902
SH
SOLE
7902
0
0
CARGURUS INC
Common Stock
141788109
437
7857
SH
SOLE
1
0
0
7857
CARNIVAL CORP
Common Stock
143658300
2181
34206
SH
SOLE
34206
0
0
CARRIZO OIL&GAS
Common Stock
144577103
65
2582
SH
SOLE
2582
0
0
CARTER HOLDINGS
Common Stock
146229109
3
33
SH
SOLE
33
0
0
CASELLA WASTE
Common Stock
147448104
910
29300
SH
SOLE
29300
0
0
CATALENT INC
Common Stock
148806102
14716
323085
SH
SOLE
245325
0
77760
CATERPILLAR INC
Common Stock
149123101
8081
52997
SH
SOLE
8952
0
44045
CATERPILLAR INC
Common Stock
149123101
25
169
SH
OTR
0
0
169
CATERPILLAR INC
Common Stock
149123101
2742
17984
SH
SOLE
1
0
0
17984
CBRE GROUP INC
Common Stock
12504L109
18388
416975
SH
SOLE
161585
0
255390
CBRE GROUP INC
Common Stock
12504L109
129
2944
SH
OTR
0
0
2944
CBRE GROUP INC
Common Stock
12504L109
4391
99581
SH
SOLE
1
8570
0
91011
CDW CORPORATION
Common Stock
12514G108
149
1677
SH
SOLE
1677
0
0
CDW CORPORATION
Common Stock
12514G108
917
10315
SH
SOLE
1
0
0
10315
CELANESE CORP
Common Stock
150870103
1
13
SH
SOLE
13
0
0
CELANESE CORP
Common Stock
150870103
3832
33615
SH
SOLE
1
0
0
33615
CELGENE CORP
Common Stock
151020104
16076
179641
SH
SOLE
61193
0
118448
CELGENE CORP
Common Stock
151020104
109
1220
SH
DFND
1220
0
0
CELLECTIS ADR
CommonStock ADR
15117K103
3912
138643
SH
SOLE
138643
0
0
CEMEX 3.72 20
Bond 30/360P2 U
151290BT9
2521
2500000
PRN
SOLE
2500000
0
0
CEMEX SA ADR
CommonStock ADR
151290889
58
8329
SH
SOLE
8329
0
0
CEMEX3.72 3/20
Bond 30/360P2 U
151290BR3
27772
27500000
PRN
SOLE
24879000
0
2621000
CENTENE CORP
Common Stock
15135B101
18341
126687
SH
SOLE
69590
0
57097
CENTENE CORP
Common Stock
15135B101
90
628
SH
OTR
0
0
628
CENTENE CORP
Common Stock
15135B101
556
3846
SH
SOLE
1
3846
0
0
CENTRAL PRT ADR
CommonStock ADR
155038201
8418
817300
SH
SOLE
817300
0
0
CERNER CORP
Common Stock
156782104
18925
293827
SH
SOLE
113410
0
180417
CHASE CORP
Common Stock
16150R104
25011
208169
SH
SOLE
104783
0
103386
CHECK POINT SFT
Common Stock
M22465104
26863
228296
SH
SOLE
144972
0
83324
CHECK POINT SFT
Common Stock
M22465104
62
532
SH
SOLE
1
532
0
0
CHEESECAKE FACT
Common Stock
163072101
33502
625755
SH
SOLE
382568
0
243187
CHEETAH MOB-ADR
CommonStock ADR
163075104
75
7700
SH
SOLE
7700
0
0
CHEMOURS CO/THE
Common Stock
163851108
3441
87250
SH
SOLE
4810
0
82440
CHEVRON CORP
Common Stock
166764100
406997
3328409
SH
SOLE
1085876
0
2242533
CHEVRON CORP
Common Stock
166764100
1160
9494
SH
DFND
3400
0
6094
CHEVRON CORP
Common Stock
166764100
4
34
SH
OTR
34
0
0
CHEVRON CORP
Common Stock
166764100
549
4492
SH
SOLE
1
0
0
4492
CHIMERA INVEST
Common Stock
16934Q208
90
5000
SH
SOLE
5000
0
0
CHINA FUND INC
Cl-EndFund Eq 1
169373107
35720
1822478
SH
SOLE
1273453
0
549025
CHINA MOBILE
CommonStock ADR
16941M109
1125246
22997071
SH
SOLE
16070218
0
6926853
CHINA MOBILE
CommonStock ADR
16941M109
13199
269754
SH
DFND
0
0
269754
CHINA MOBILE
CommonStock ADR
16941M109
209
4280
SH
SOLE
1
4280
0
0
CHINA PETRO ADR
CommonStock ADR
16941R108
866
8624
SH
SOLE
1
0
0
8624
CHINA YUCHAI
Common Stock
G21082105
12474
722306
SH
SOLE
721606
0
700
CHK 5.5-9/15/26
Bond 30/360P2 U
165167CY1
12378
12500000
PRN
SOLE
10772000
0
1728000
CHUBB LTD NEW
Common Stock
H1467J104
102
765
SH
SOLE
765
0
0
CHUBB LTD NEW
Common Stock
H1467J104
96
722
SH
DFND
0
0
722
CHUNGHWA ADR
CommonStock ADR
17133Q502
5
153
SH
SOLE
153
0
0
CHURCH & DWIGHT
Common Stock
171340102
4851
81724
SH
SOLE
81724
0
0
CIA SANEAMENT
CommonStock ADR
20441A102
7473
1266678
SH
SOLE
1058627
0
208051
CIENA CORP
Common Stock
171779309
8091
258995
SH
SOLE
227845
0
31150
CIGNA CORP
Common Stock
125509109
78760
378203
SH
SOLE
186073
0
192130
CIGNA CORP
Common Stock
125509109
999
4800
SH
DFND
0
0
4800
CIGNA CORP
Common Stock
125509109
237
1141
SH
OTR
0
0
1141
CIGNA CORP
Common Stock
125509109
9568
45947
SH
SOLE
1
7682
0
38265
CIMAREX ENERGY
Common Stock
171798101
9728
104677
SH
SOLE
89177
0
15500
CISCO SYS INC
Common Stock
17275R102
10273
211166
SH
SOLE
1
211004
0
162
CISCO SYS INC
Common Stock
17275R102
1250245
25698780
SH
SOLE
14271439
0
11427341
CISCO SYS INC
Common Stock
17275R102
744
15305
SH
DFND
15305
0
0
CISCO SYS INC
Common Stock
17275R102
102
2117
SH
OTR
0
0
2117
CISCO SYS INC
Common Stock
17275R102
5
119
SH
OTR
119
0
0
CISCO SYS INC
Common Stock
17275R102
28082
577229
SH
SOLE
1
0
0
577229
CITIGROUP INC
Common Stock
172967424
88474
1233268
SH
SOLE
697235
0
536033
CITIGROUP INC
Common Stock
172967424
899
12545
SH
DFND
12545
0
0
CITIGROUP INC
Common Stock
172967424
90
1263
SH
OTR
0
0
1263
CITIGROUP INC
Common Stock
172967424
1686
23507
SH
SOLE
1
0
0
23507
CITIZENS FIN GR
Common Stock
174610105
346824
8992067
SH
SOLE
2234405
0
6757662
CITIZENS FIN GR
Common Stock
174610105
52
1349
SH
OTR
0
0
1349
CITIZENS FIN GR
Common Stock
174610105
3
103
SH
OTR
103
0
0
CITRIX SYSTEMS
Common Stock
177376100
4020
36172
SH
SOLE
1
0
0
36172
CIVEO CORP
Common Stock
17878Y108
827
199472
SH
SOLE
1
0
0
199472
CKH 3 11/15/28
Bond 30/360P2 U
81170YAB5
12717
13051000
PRN
SOLE
11978000
0
1073000
CLEARSIDE BIOME
Common Stock
185063104
276
45026
SH
SOLE
1
0
0
45026
CLEVELAND-CLIFF
Common Stock
185899101
40
3213
SH
OTR
0
0
3213
CLF 1.5 1/25
Bond 30/360P2 U
185899AA9
19828
12066000
PRN
SOLE
11731000
0
335000
CLOROX CO DEL
Common Stock
189054109
4558
30307
SH
SOLE
30307
0
0
CLOUGH GLBL
Cl-EndFund Eq 1
18914E106
2664
245845
SH
SOLE
245845
0
0
CME
Common Stock
12572Q105
0
1
SH
SOLE
1
0
0
CMS ENERGY CORP
Common Stock
125896100
2
48
SH
SOLE
48
0
0
CNO FINANCIAL
Common Stock
12621E103
63
2982
SH
SOLE
2982
0
0
CNOOC LTD ADR
CommonStock ADR
126132109
4860
24605
SH
SOLE
21394
0
3211
CNOOC LTD ADR
CommonStock ADR
126132109
791
4007
SH
SOLE
1
0
0
4007
CNTL & EAST EUR
Cl-EndFund Eq 1
153436100
24592
1022348
SH
SOLE
784310
0
238038
COCA COLA CO
Common Stock
191216100
1517877
32861598
SH
SOLE
17770079
0
15091519
COCA COLA CO
Common Stock
191216100
613
13280
SH
DFND
9970
0
3310
COCA COLA CO
Common Stock
191216100
6
143
SH
OTR
143
0
0
COCA COLA CO
Common Stock
191216100
48036
1039977
SH
SOLE
1
358477
0
681500
COCA-COLA EUROP
Common Stock
G25839104
25468
560114
SH
SOLE
268789
0
291325
COGNEX CORP COM
Common Stock
192422103
70483
1262700
SH
SOLE
0
0
1262700
COGNIZANT TECH
Common Stock
192446102
1177
15261
SH
SOLE
15261
0
0
COHU INC COMMON
Common Stock
192576106
30297
1207055
SH
SOLE
608155
0
598900
COLGATE PALMOL
Common Stock
194162103
30051
448866
SH
SOLE
317279
0
131587
COLGATE PALMOL
Common Stock
194162103
405
6057
SH
SOLE
1
6057
0
0
COLUMBUS MCKINN
Common Stock
199333105
33473
846570
SH
SOLE
427476
0
419094
COMCAST CL A
Common Stock
20030N101
109819
3101359
SH
SOLE
1572307
0
1529052
COMCAST CL A
Common Stock
20030N101
960
27115
SH
DFND
27115
0
0
COMCAST CL A
Common Stock
20030N101
3249
91774
SH
SOLE
1
11817
0
79957
COMERICA INC
Common Stock
200340107
78293
867997
SH
SOLE
702738
0
165259
COMERICA INC
Common Stock
200340107
2
27
SH
OTR
27
0
0
COMERICA INC
Common Stock
200340107
14915
165364
SH
SOLE
1
149364
0
16000
COMMERCE BANCSH
Common Stock
200525103
188975
2862391
SH
SOLE
1038047
0
1824343
COMMERCE BANCSH
Common Stock
200525103
258
3916
SH
DFND
3916
0
0
COMMERCE BANCSH
Common Stock
200525103
2
43
SH
OTR
43
0
0
COMMUN HEAL RTS
Warrants/Right
203668116
2
456161
SH
SOLE
456161
0
0
COMPANIA CE ADR
CommonStock ADR
204429104
754
27056
SH
SOLE
27056
0
0
CONAGRA BRANDS
Common Stock
205887102
76
2245
SH
SOLE
2245
0
0
CONCHO RESOURCE
Common Stock
20605P101
12015
78660
SH
SOLE
50011
0
28649
CONDUENT INC
Common Stock
206787103
1035
45994
SH
SOLE
45994
0
0
CONOCOPHILLIPS
Common Stock
20825C104
370100
4781658
SH
SOLE
1172577
0
3609081
CONOCOPHILLIPS
Common Stock
20825C104
369
4775
SH
DFND
4775
0
0
CONOCOPHILLIPS
Common Stock
20825C104
4
58
SH
OTR
58
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1840
23779
SH
SOLE
1
0
0
23779
CONS EDISON
Common Stock
209115104
46505
610393
SH
SOLE
1
610393
0
0
CONS EDISON
Common Stock
209115104
9
128
SH
SOLE
128
0
0
CONSTELLATION B
Common Stock
21036P108
2
11
SH
SOLE
11
0
0
CONTINENTAL BUI
Common Stock
211171103
1240
33036
SH
SOLE
33036
0
0
COOPER COS INC
Common Stock
216648402
3
11
SH
SOLE
11
0
0
COPART INC COMM
Common Stock
217204106
6762
131236
SH
SOLE
103711
0
27525
COPART INC COMM
Common Stock
217204106
6506
126265
SH
SOLE
1
8168
0
118097
CORE LABORATORI
Common Stock
N22717107
35664
307902
SH
SOLE
178632
0
129270
CORE LABORATORI
Common Stock
N22717107
6020
51978
SH
SOLE
1
0
0
51978
CORELOGIC
Common Stock
21871D103
40151
812617
SH
SOLE
511903
0
300714
CORENERGY INFR
Common Stock
21870U502
1211
32239
SH
SOLE
32239
0
0
CORESITE REALTY
Common Stock
21870Q105
1965
17686
SH
SOLE
17686
0
0
CORNING INC
Common Stock
219350105
282
8000
SH
SOLE
8000
0
0
CORPORATE OFFI
Common Stock
22002T108
759
25468
SH
SOLE
25468
0
0
COSAN LTD A
Common Stock
G25343107
20
2990
SH
SOLE
2990
0
0
COSTCO WHOLE
Common Stock
22160K105
30283
128931
SH
SOLE
77066
0
51865
COSTCO WHOLE
Common Stock
22160K105
44
189
SH
OTR
0
0
189
COSTCO WHOLE
Common Stock
22160K105
573
2443
SH
SOLE
1
2443
0
0
COTT CORP
Common Stock
22163N106
234
14500
SH
SOLE
14500
0
0
CRACKER BARREL
Common Stock
22410J106
2152
14633
SH
SOLE
14633
0
0
CREDICORP LTD
Common Stock
G2519Y108
125971
564690
SH
SOLE
213796
0
350894
CRLS RIVER LABS
Common Stock
159864107
175
1304
SH
SOLE
1304
0
0
CROWN CASTLE
Common Stock
22822V101
0
1
SH
SOLE
1
0
0
CROWN HOLDINGS
Common Stock
228368106
11358
236638
SH
SOLE
200438
0
36200
CSG SYSTEMS INT
Common Stock
126349109
120
3000
SH
SOLE
3000
0
0
CSGS 4.25 3/36
Bond 30/360P2 U
126349AF6
8426
8000000
PRN
SOLE
7292000
0
708000
CSW INDUSTRIALS
Common Stock
126402106
21791
405804
SH
SOLE
196092
0
209712
CSX CORP
Common Stock
126408103
149360
2017025
SH
SOLE
1
2017025
0
0
CSX CORP
Common Stock
126408103
26250
354502
SH
SOLE
225461
0
129041
CTRIP.COM INT
CommonStock ADR
22943F100
28591
769216
SH
SOLE
712416
0
56800
CTRP 1 7/1/20
Bond30E/360P2 U
22943FAF7
883
901000
PRN
SOLE
0
0
901000
CTRP 1.25 9/22
Bond30E/360P2 U
22943FAM2
21112
21530000
PRN
SOLE
21530000
0
0
CTRP 1.25-10/18
Bond30E/360P2 U
22943FAD2
10023
10000000
PRN
SOLE
10000000
0
0
CTXS 0.5 4/19
Bond 30/360P2 U
177376AD2
29163
18957000
PRN
SOLE
16514000
0
2443000
CUMMINS INC
Common Stock
231021106
1348
9233
SH
SOLE
9233
0
0
CVR ENERGY INC
Common Stock
12662P108
1048
26065
SH
SOLE
1
0
0
26065
CVS HEALTH CORP
Common Stock
126650100
15359
195120
SH
SOLE
1
194987
0
133
CVS HEALTH CORP
Common Stock
126650100
199647
2536174
SH
SOLE
842987
0
1693187
CVS HEALTH CORP
Common Stock
126650100
669
8500
SH
DFND
5700
0
2800
CVS HEALTH CORP
Common Stock
126650100
2
29
SH
OTR
29
0
0
CYBER-ARK SOFT
Common Stock
M2682V108
8659
108455
SH
SOLE
95375
0
13080
CYBER-ARK SOFT
Common Stock
M2682V108
22223
278351
SH
SOLE
1
167151
0
111199
CYPRESS SEMICON
Common Stock
232806109
10133
699341
SH
SOLE
633005
0
66336
CYTOMX THERAPEU
Common Stock
23284F105
725
39200
SH
SOLE
0
0
39200
DANAHER CORP DE
Common Stock
235851102
305933
2815509
SH
SOLE
793463
0
2022046
DANAHER CORP DE
Common Stock
235851102
514
4735
SH
DFND
4735
0
0
DANAHER CORP DE
Common Stock
235851102
3
28
SH
OTR
28
0
0
DANAHER CORP DE
Common Stock
235851102
11131
102447
SH
SOLE
1
92847
0
9600
DAQO NEW ENERGY
CommonStock ADR
23703Q203
7
300
SH
SOLE
0
0
300
DARDEN RESTAURA
Common Stock
237194105
20457
183985
SH
SOLE
110317
0
73668
DARDEN RESTAURA
Common Stock
237194105
83
750
SH
DFND
0
0
750
DARDEN RESTAURA
Common Stock
237194105
393
3536
SH
SOLE
1
3536
0
0
DAVITA INC
Common Stock
23918K108
4
69
SH
SOLE
69
0
0
DECKERS OUTDOOR
Common Stock
243537107
10666
89954
SH
SOLE
49122
0
40832
DECKERS OUTDOOR
Common Stock
243537107
64
548
SH
OTR
0
0
548
DECKERS OUTDOOR
Common Stock
243537107
528
4455
SH
SOLE
1
4455
0
0
DEERE & CO
Common Stock
244199105
439868
2926020
SH
SOLE
309734
0
2616286
DEERE & CO
Common Stock
244199105
1
8
SH
OTR
8
0
0
DEERE & CO
Common Stock
244199105
11669
77626
SH
SOLE
1
70326
0
7300
DELEK US HOLD
Common Stock
24665A103
58
1382
SH
OTR
0
0
1382
DELTA AIR LI
Common Stock
247361702
11282
195100
SH
SOLE
161590
0
33510
DIAGEO ADR NEW
CommonStock ADR
25243Q205
5637
39794
SH
SOLE
37434
0
2360
DIAGEO ADR NEW
CommonStock ADR
25243Q205
8
62
SH
SOLE
1
62
0
0
DIAMONDBACK ENE
Common Stock
25278X109
12762
94404
SH
SOLE
17873
0
76531
DINE BRANDS
Common Stock
254423106
1820
22386
SH
SOLE
1
0
0
22386
DISCOVER FINAN
Common Stock
254709108
1188
15545
SH
SOLE
15545
0
0
DMC GLOBAL INC
Common Stock
23291C103
1619
39682
SH
SOLE
1
0
0
39682
DOLLAR GENERAL
Common Stock
256677105
1605
14690
SH
SOLE
14690
0
0
DOLLAR TREE INC
Common Stock
256746108
9134
112006
SH
SOLE
1
111923
0
83
DOLLAR TREE INC
Common Stock
256746108
111676
1369418
SH
SOLE
383113
0
986305
DOLLAR TREE INC
Common Stock
256746108
1
17
SH
OTR
17
0
0
DOMINION RES IN
Common Stock
25746U109
3
56
SH
SOLE
56
0
0
DOUGLAS DYNAMIC
Common Stock
25960R105
8761
199576
SH
SOLE
100334
0
99242
DOVER CORP
Common Stock
260003108
354
4000
SH
SOLE
4000
0
0
DOWDUPONT INC
Common Stock
26078J100
31756
493798
SH
SOLE
344443
0
149355
DOWDUPONT INC
Common Stock
26078J100
586
9119
SH
SOLE
1
0
0
9119
DROPBOX INC
Common Stock
26210C104
788
29400
SH
SOLE
0
0
29400
DUKE REALTY COR
Common Stock
264411505
1537
54191
SH
SOLE
1
0
0
54191
DXC TECHNOLOGY
Common Stock
23355L106
415812
4446240
SH
SOLE
2476195
0
1970045
DXC TECHNOLOGY
Common Stock
23355L106
2
29
SH
OTR
29
0
0
DXC TECHNOLOGY
Common Stock
23355L106
8875
94900
SH
SOLE
1
0
0
94900
DXP ENTERPRISES
Common Stock
233377407
6943
173290
SH
SOLE
153765
0
19525
DYCOM INDUST
Common Stock
267475101
7316
86485
SH
SOLE
76750
0
9735
EAGLE MATERIALS
Common Stock
26969P108
36625
429677
SH
SOLE
259440
0
170237
EAST WEST BK
Common Stock
27579R104
369
6124
SH
SOLE
1
0
0
6124
EASTMAN CHEM CO
Common Stock
277432100
38480
402009
SH
SOLE
227786
0
174223
EASTMAN CHEM CO
Common Stock
277432100
54
566
SH
OTR
0
0
566
EASTMAN CHEM CO
Common Stock
277432100
1219
12745
SH
SOLE
1
12745
0
0
EATON CORP PLC
Common Stock
G29183103
612808
7065707
SH
SOLE
1512513
0
5553194
EATON CORP PLC
Common Stock
G29183103
4
50
SH
OTR
50
0
0
EATON VAN MUNII
Cl-EndFund Fi12
27828T109
41
4000
PRN
SOLE
4000
0
0
EATON VANCE NY
MutFund Fi12 TL
27827Y109
42
3800
PRN
SOLE
3800
0
0
EBAY INC
Common Stock
278642103
575035
17414761
SH
SOLE
10027261
0
7387500
EBAY INC
Common Stock
278642103
432
13105
SH
DFND
13105
0
0
EBAY INC
Common Stock
278642103
3
93
SH
OTR
93
0
0
EBAY INC
Common Stock
278642103
12632
382585
SH
SOLE
1
0
0
382585
ECHO GLOBAL
Common Stock
27875T101
5633
182013
SH
SOLE
161513
0
20500
ECHOSTAR CORP
Common Stock
278768106
143
3084
SH
SOLE
3084
0
0
ECOPETROL ADR
CommonStock ADR
279158109
2406
89351
SH
SOLE
88451
0
900
ECPG 2.875 3/21
Bond 30/360P2 U
292554AH5
7018
7500000
PRN
SOLE
5899000
0
1601000
ECPG 3.25 3/22
Bond 30/360P2 U
292554AK8
21291
21300000
PRN
SOLE
19872000
0
1428000
EDISON INTL
Common Stock
281020107
758545
11207825
SH
SOLE
1
10519189
0
688636
EDISON INTL
Common Stock
281020107
27308
403500
SH
SOLE
254919
0
148581
EDWARDS LIFE
Common Stock
28176E108
7150
41073
SH
SOLE
39912
0
1161
EDWARDS LIFE
Common Stock
28176E108
524
3011
SH
SOLE
1
3011
0
0
ELECTRONIC ARTS
Common Stock
285512109
101090
838998
SH
SOLE
215270
0
623728
ELECTRONIC ARTS
Common Stock
285512109
1
13
SH
OTR
13
0
0
EMERALD EXPOSIT
Common Stock
29103B100
20517
1244985
SH
SOLE
742351
0
502634
ENCOMPASS HEALT
Common Stock
29261A100
11662
149613
SH
SOLE
149613
0
0
ENCOMPASS HEALT
Common Stock
29261A100
969
12437
SH
SOLE
1
12437
0
0
ENCORE CAPITAL
Common Stock
292554102
19
552
SH
OTR
0
0
552
ENERGEN CORP CO
Common Stock
29265N108
39
464
SH
SOLE
464
0
0
ENERSIS ADR
CommonStock ADR
29274F104
1069
138340
SH
SOLE
138340
0
0
ENERSYS
Common Stock
29275Y102
8827
101310
SH
SOLE
89120
0
12190
ENOVA INTERNATI
Common Stock
29357K103
743
25810
SH
SOLE
1
0
0
25810
ENTEGRIS INC
Common Stock
29362U104
1038
35870
SH
SOLE
35870
0
0
ENTERGY CORP
Common Stock
29364G103
405
5000
SH
SOLE
5000
0
0
ENV 1.75 12/19
Bond 30/360P2 U
29404KAA4
7702
7000000
PRN
SOLE
6921000
0
79000
EOG RESOURCES
Common Stock
26875P101
367894
2883862
SH
SOLE
875573
0
2008289
EOG RESOURCES
Common Stock
26875P101
257
2015
SH
DFND
2015
0
0
EOG RESOURCES
Common Stock
26875P101
4
33
SH
OTR
33
0
0
EOG RESOURCES
Common Stock
26875P101
15578
122114
SH
SOLE
1
92059
0
30055
EPAM SYSTEMS
Common Stock
29414B104
1173
8523
SH
SOLE
8523
0
0
EQUINIX INC
Common Stock
29444U700
4908
11340
SH
SOLE
11340
0
0
EQUINOR ASA ADR
CommonStock ADR
29446M102
17266
612282
SH
SOLE
535107
0
77175
EQUITY LIFESTYL
Common Stock
29472R108
4549
47173
SH
SOLE
47173
0
0
ESSENTIAL PROPE
Common Stock
29670E107
1747
123161
SH
SOLE
123161
0
0
ESSEX PPTY TR I
Common Stock
297178105
4048
16410
SH
SOLE
16410
0
0
ESTEE LAUDER
Common Stock
518439104
75514
519645
SH
SOLE
275237
0
244408
ESTEE LAUDER
Common Stock
518439104
2350
16176
SH
SOLE
1
16176
0
0
ETFMG PRIME MOB
MutFund Eq 4 TL
26924G409
6029
140520
SH
SOLE
140520
0
0
EVBG 1.5 11/22
Bond 30/360P2 U
29978AAA2
8634
4905000
PRN
SOLE
4410000
0
495000
EVERCORE PARTN
Common Stock
29977A105
5605
55748
SH
SOLE
18513
0
37235
EVEREST RE GRP
Common Stock
G3223R108
7063
30917
SH
SOLE
26297
0
4620
EVERGY INC
Common Stock
30034W106
198
3616
SH
SOLE
3616
0
0
EVH 2-12/1/21
Bond 30/360P2 U
30050BAB7
13458
10000000
PRN
SOLE
8626000
0
1374000
EVOLENT HEALTH
Common Stock
30050B101
7485
263580
SH
SOLE
232365
0
31215
EXAS 1 1/15/25
Bond 30/360P2 U
30063PAA3
28873
23320000
PRN
SOLE
23320000
0
0
EXELIXIS INC
Common Stock
30161Q104
4357
245915
SH
SOLE
218120
0
27795
EXELON CORP
Common Stock
30161N101
27101
620734
SH
SOLE
480494
0
140240
EXELON CORP
Common Stock
30161N101
104
2384
SH
OTR
0
0
2384
EXELON CORP
Common Stock
30161N101
749
17156
SH
SOLE
1
17156
0
0
EXPEDIA GROUP
Common Stock
30212P303
4
31
SH
SOLE
31
0
0
EXPEDIA GROUP
Common Stock
30212P303
364
2793
SH
SOLE
1
0
0
2793
EXPRESS SCRIPTS
Common Stock
30219G108
15415
162254
SH
SOLE
1
162143
0
111
EXPRESS SCRIPTS
Common Stock
30219G108
10380
109257
SH
SOLE
59025
0
50232
EXPRESS SCRIPTS
Common Stock
30219G108
73
772
SH
DFND
0
0
772
EXPRESS SCRIPTS
Common Stock
30219G108
753
7935
SH
SOLE
1
7935
0
0
EXXON MOBIL
Common Stock
30231G102
46345
545108
SH
SOLE
413289
0
131819
EXXON MOBIL
Common Stock
30231G102
1923
22624
SH
DFND
4250
0
18374
EXXON MOBIL
Common Stock
30231G102
655
7713
SH
SOLE
1
0
0
7713
EZPW 2.125 19
Bond 30/360P2 U
302301AB2
22466
22615000
PRN
SOLE
21386000
0
1229000
Extra Space Sto
Common Stock
30225T102
6405
73935
SH
SOLE
71493
0
2442
Extra Space Sto
Common Stock
30225T102
4403
50830
SH
SOLE
1
0
0
50830
F5 NETWORKS
Common Stock
315616102
27400
137401
SH
SOLE
112038
0
25363
F5 NETWORKS
Common Stock
315616102
1339
6716
SH
SOLE
1
6716
0
0
FACEBOOK INC
Common Stock
30303M102
47040
286032
SH
SOLE
87709
0
198323
FACEBOOK INC
Common Stock
30303M102
90
551
SH
OTR
0
0
551
FACEBOOK INC
Common Stock
30303M102
267
1627
SH
SOLE
1
0
0
1627
FACTSET RESEARC
Common Stock
303075105
7489
33479
SH
SOLE
33479
0
0
FACTSET RESEARC
Common Stock
303075105
805
3600
SH
SOLE
1
3600
0
0
FASTENAL CO
Common Stock
311900104
88
1526
SH
SOLE
1526
0
0
FCB FINANCIAL H
Common Stock
30255G103
1180
24906
SH
SOLE
24906
0
0
FCE 3.625 08/20
Bond 30/360P2 U
345550AR8
5472
4960000
PRN
SOLE
4960000
0
0
FEDERAL REALTY
Common Stock
313747206
1347
10655
SH
SOLE
10655
0
0
FEDERATED INVES
Common Stock
314211103
37
1557
SH
SOLE
1557
0
0
FERRARI NV NEW
Common Stock
N3167Y103
13
100
SH
OTR
0
0
100
FEYE 1 6/1/35
Bond 30/360P2 U
31816QAB7
2824
2950000
PRN
SOLE
2950000
0
0
FEYE 1.625 35
Bond 30/360P2 U
31816QAD3
19931
21670000
PRN
SOLE
21670000
0
0
FIBRIA ADR
CommonStock ADR
31573A109
2206
119076
SH
SOLE
119076
0
0
FIDELITY NATION
Common Stock
31620M106
8664
79444
SH
SOLE
64859
0
14585
FIDELITY NATION
Common Stock
31620M106
326
2995
SH
DFND
2995
0
0
FIFTH THIRD BAN
Common Stock
316773100
24678
883890
SH
SOLE
122990
0
760900
FIFTH THIRD BAN
Common Stock
316773100
931
33349
SH
SOLE
1
0
0
33349
FIRST AMER FIN
Common Stock
31847R102
1073
20814
SH
SOLE
20814
0
0
FIRST DATA CRP
Common Stock
32008D106
552
22572
SH
SOLE
1
0
0
22572
FIRST TR ABERDE
Cl-End Eq 1
33731K102
7637
586126
SH
SOLE
380054
0
206072
FIRST TR DJ ETF
MutFund Eq 4 TL
33735T109
161
12300
SH
SOLE
12300
0
0
FIRSTENERGY COR
Common Stock
337932107
2
61
SH
SOLE
61
0
0
FISERV INC
Common Stock
337738108
36398
441834
SH
SOLE
352374
0
89460
FISERV INC
Common Stock
337738108
1565
19004
SH
SOLE
1
19004
0
0
FIVE BELOW INC
Common Stock
33829M101
571
4393
SH
SOLE
1
0
0
4393
FLAGSTAR BANCOR
Common Stock
337930705
24
770
SH
SOLE
770
0
0
FLEETCOR TECHNO
Common Stock
339041105
1224
5373
SH
SOLE
5373
0
0
FLIR SYSTEMS IN
Common Stock
302445101
36194
588821
SH
SOLE
346510
0
242311
FLOOR & DECOR H
Common Stock
339750101
1936
64175
SH
SOLE
0
0
64175
FLY LEASING ADR
CommonStock ADR
34407D109
2684
190400
SH
SOLE
14900
0
175500
FNF GROUP
Common Stock
31620R303
675
17178
SH
SOLE
17178
0
0
FNF GROUP
Common Stock
31620R303
1606
40824
SH
SOLE
1
0
0
40824
FOOT LOCKER
Common Stock
344849104
1376
27002
SH
SOLE
26229
0
773
FOOT LOCKER
Common Stock
344849104
26
512
SH
OTR
0
0
512
FOR 3.75 03/20
Bond 30/360P2 U
346232AB7
3904
3904000
PRN
SOLE
3904000
0
0
FOREST CITY A
Common Stock
345605109
853
34000
SH
SOLE
34000
0
0
FORTINET INC
Common Stock
34959E109
1042
11300
SH
SOLE
11300
0
0
FORTIVE CORP
Common Stock
34959J108
4523
53725
SH
SOLE
0
0
53725
FORTUNE BRANDS
Common Stock
34964C106
162
3097
SH
SOLE
3097
0
0
FOSSIL GROUP IN
Common Stock
34988V106
5437
233590
SH
SOLE
205490
0
28100
FOUR CORNERS
Common Stock
35086T109
8
341
SH
DFND
0
0
341
FRANKLIN FTSE J
MutFund Eq 2 TL
35473P744
2915
108920
SH
SOLE
108920
0
0
FREEPORT
Common Stock
35671D857
36
2641
SH
SOLE
2641
0
0
FTI CONSULTING
Common Stock
302941109
5413
73971
SH
SOLE
65111
0
8860
Fedex CORP
Common Stock
31428X106
43
181
SH
SOLE
181
0
0
GABELLI GLB SML
Cl-EndFund Eq 0
36249W104
1554
127422
SH
SOLE
127422
0
0
GABELLI HEALTH
Cl-End Eq 1
36246K103
3654
331300
SH
SOLE
331300
0
0
GANNETT CO INC
Common Stock
36473H104
659
65900
SH
SOLE
65900
0
0
GAP INC DEL
Common Stock
364760108
229
7971
SH
SOLE
7971
0
0
GATES INDUSTRIA
Common Stock
G39108108
104990
5384120
SH
SOLE
1701965
0
3682155
GATES INDUSTRIA
Common Stock
G39108108
1
55
SH
OTR
55
0
0
GDL FUND
Cl-EndFund Eq 4
361570104
11715
1288804
SH
SOLE
1288804
0
0
GENERAC HOLD
Common Stock
368736104
24943
442187
SH
SOLE
253107
0
189080
GENERAL AMERCAN
Cl-EndFund Eq 1
368802104
45844
1239369
SH
SOLE
1239369
0
0
GENERAL DYNAMIC
Common Stock
369550108
1043
5095
SH
SOLE
5095
0
0
GENERAL ELEC CO
Common Stock
369604103
908
80500
SH
SOLE
80500
0
0
GENERAL MLS INC
Common Stock
370334104
341
7950
SH
SOLE
7950
0
0
GENERAL MLS INC
Common Stock
370334104
85
2000
SH
DFND
0
0
2000
GENERAL MTRS CO
Common Stock
37045V100
235
7000
SH
SOLE
7000
0
0
GEOPARK LIMITED
Common Stock
G38327105
852
41774
SH
SOLE
41774
0
0
GILEAD SCIENCES
Common Stock
375558103
9229
119540
SH
SOLE
105440
0
14100
GILEAD SCIENCES
Common Stock
375558103
1535
19885
SH
SOLE
1
0
0
19885
GLAXOSMITHK ADR
CommonStock ADR
37733W105
1597
39774
SH
SOLE
39774
0
0
GLYCOMIMETICS
Common Stock
38000Q102
696
48359
SH
SOLE
1
0
0
48359
GOLD FIELDS ADR
CommonStock ADR
38059T106
702
290368
SH
SOLE
290368
0
0
GOLDMAN SACHS
Common Stock
38141G104
6
31
SH
SOLE
31
0
0
GOLNO 2.75-2/22
Bond 30/360P2 U
38046YAB7
10482
10000000
PRN
SOLE
8840000
0
1160000
GPRE 3.25 10/19
Bond 30/360P2 U
393222AG9
10120
9500000
PRN
SOLE
9500000
0
0
GPRE 4.125 22
Bond 30/360P2 U
393222AF1
10340
10783000
PRN
SOLE
9478000
0
1305000
GRACO INC COMMO
Common Stock
384109104
5639
121697
SH
SOLE
114181
0
7516
GRACO INC COMMO
Common Stock
384109104
412
8902
SH
SOLE
1
8902
0
0
GRAHAM HOLDINGS
Common Stock
384637104
28
50
SH
SOLE
50
0
0
GRAINGER W W IN
Common Stock
384802104
63032
176358
SH
SOLE
82566
0
93792
GRAINGER W W IN
Common Stock
384802104
214
601
SH
OTR
0
0
601
GRAINGER W W IN
Common Stock
384802104
1652
4624
SH
SOLE
1
4624
0
0
GRAND CANYON ED
Common Stock
38526M106
5024
44542
SH
SOLE
44542
0
0
GRAND CANYON ED
Common Stock
38526M106
397
3522
SH
SOLE
1
3522
0
0
GRAPHIC PACKAGI
Common Stock
388689101
46192
3297117
SH
SOLE
1981452
0
1315665
GREAT WESTERN
Common Stock
391416104
34977
829054
SH
SOLE
393711
0
435343
GRUPO AERO ADS
CommonStock ADS
400506101
12889
118057
SH
SOLE
77005
0
41052
GRUPO AEROP-ADR
CommonStock ADR
400501102
83
1465
SH
SOLE
0
0
1465
GRUPO AEROPOR
CommonStock ADR
40051E202
20
100
SH
SOLE
100
0
0
GRUPO SUPERVIEL
CommonStock ADR
40054A108
4438
578628
SH
SOLE
372463
0
206165
GS UST 0-1 YR
MutFund Fi12 TL
381430529
7299
72875
PRN
SOLE
72875
0
0
GUESS INC
Common Stock
401617105
2
99
SH
SOLE
99
0
0
HAEMONETICS COR
Common Stock
405024100
65
572
SH
SOLE
544
0
28
HALLIBURTON CO
Common Stock
406216101
92270
2276608
SH
SOLE
695429
0
1581179
HALLIBURTON CO
Common Stock
406216101
184
4545
SH
DFND
4545
0
0
HALLIBURTON CO
Common Stock
406216101
1
32
SH
OTR
32
0
0
HALLIBURTON CO
Common Stock
406216101
12666
312525
SH
SOLE
1
271729
0
40796
HARMONY GLD ADR
CommonStock ADR
413216300
303
182806
SH
SOLE
182806
0
0
HCA HEALTHCARE
Common Stock
40412C101
8013
57599
SH
SOLE
32976
0
24623
HCA HEALTHCARE
Common Stock
40412C101
24
178
SH
OTR
0
0
178
HDFC BANK LTD
CommonStock ADR
40415F101
171814
1825876
SH
SOLE
886371
0
939505
HDFC BANK LTD
CommonStock ADR
40415F101
130
1390
SH
SOLE
1
1390
0
0
HEALTHCARE RLTY
Common Stock
421946104
320
10953
SH
SOLE
10953
0
0
HEIDRICK & STRU
Common Stock
422819102
3812
112622
SH
SOLE
1
0
0
112622
HENRY SCHEIN
Common Stock
806407102
5
62
SH
SOLE
62
0
0
HENRY SCHEIN
Common Stock
806407102
44
520
SH
SOLE
1
520
0
0
HERBALIFE NUTR
Common Stock
G4412G101
141
2600
SH
SOLE
2600
0
0
HERCULES TECHNO
Common Stock
427096508
92
7000
SH
SOLE
7000
0
0
HERSHA HOSPITAL
Common Stock
427825500
90
4000
SH
SOLE
4000
0
0
HEWLETT PACK CO
Common Stock
42824C109
5665
347375
SH
SOLE
0
0
347375
HILTON WORLD
Common Stock
43300A203
6700
82946
SH
SOLE
9021
0
73925
HILTON WORLD
Common Stock
43300A203
31
392
SH
SOLE
1
392
0
0
HLF 2 8/15/19
Bond 30/360P2 U
42703MAB9
20851
16000000
PRN
SOLE
16000000
0
0
HOLLYFRONTIER
Common Stock
436106108
5972
85448
SH
SOLE
30954
0
54494
HOLLYSYS AUTO
Common Stock
G45667105
399
18700
SH
SOLE
18200
0
500
HOLLYSYS AUTO
Common Stock
G45667105
846
39600
SH
OTR
0
0
39600
HOME DEPOT INC
Common Stock
437076102
18225
87980
SH
SOLE
41231
0
46749
HOME DEPOT INC
Common Stock
437076102
61
296
SH
OTR
0
0
296
HOME DEPOT INC
Common Stock
437076102
3245
15667
SH
SOLE
1
0
0
15667
HONEYWELL INTL
Common Stock
438516106
749510
4504268
SH
SOLE
917966
0
3586302
HONEYWELL INTL
Common Stock
438516106
1356
8150
SH
DFND
5750
0
2400
HONEYWELL INTL
Common Stock
438516106
4
26
SH
OTR
26
0
0
HONEYWELL INTL
Common Stock
438516106
9196
55269
SH
SOLE
1
5726
0
49543
HORIZON GLB COR
Common Stock
44052W104
389
54697
SH
SOLE
54697
0
0
HP INC
Common Stock
40434L105
12313
477806
SH
SOLE
203685
0
274121
HP INC
Common Stock
40434L105
29
1147
SH
OTR
0
0
1147
HP INC
Common Stock
40434L105
1649
64000
SH
SOLE
1
0
0
64000
HSBC HLDGS PLC
CommonStock ADR
404280406
0
1
SH
SOLE
1
0
0
HUBS 0.25 06/22
Bond 30/360P2 U
443573AB6
12345
7500000
PRN
SOLE
6608000
0
892000
HUDSON PAC PROP
Common Stock
444097109
12450
380527
SH
SOLE
343397
0
37130
HUMANA INC COM
Common Stock
444859102
216476
639479
SH
SOLE
209309
0
430170
HUMANA INC COM
Common Stock
444859102
180
533
SH
OTR
0
0
533
HUMANA INC COM
Common Stock
444859102
2
7
SH
OTR
7
0
0
HUMANA INC COM
Common Stock
444859102
3440
10162
SH
SOLE
1
4095
0
6067
HUNTSMAN CORP
Common Stock
447011107
4148
152351
SH
SOLE
22760
0
129591
ICICI BANK ADR
CommonStock ADR
45104G104
408834
48154819
SH
SOLE
23680777
0
24474042
ICICI BANK ADR
CommonStock ADR
45104G104
34454
4058232
SH
SOLE
1
2798360
0
1259872
ICON - PLC
Common Stock
G4705A100
10101
65700
SH
SOLE
11147
0
54553
ICON - PLC
Common Stock
G4705A100
1239
8063
SH
SOLE
1
100
0
7963
IDEXX LABS CORP
Common Stock
45168D104
14861
59528
SH
SOLE
24900
0
34628
IDEXX LABS CORP
Common Stock
45168D104
72
290
SH
OTR
0
0
290
IDEXX LABS CORP
Common Stock
45168D104
3585
14360
SH
SOLE
1
0
0
14360
ILLINOIS TOOL W
Common Stock
452308109
952
6753
SH
SOLE
6217
0
536
ILLUMINA INC
Common Stock
452327109
1164
3172
SH
SOLE
3081
0
91
ILLUMINA INC
Common Stock
452327109
3815
10395
SH
SOLE
1
0
0
10395
ILMN 0 06/15/19
Bond 30/360P1 U
452327AF6
48764
33499000
PRN
SOLE
32422000
0
1077000
INDEP BANK/MA
Common Stock
453836108
1878
22737
SH
SOLE
1
0
0
22737
INDIA FUND INC
Cl-EndFund Eq 1
454089103
52536
2373996
SH
SOLE
2001552
0
372443
INFN 2.125 9/24
Bond 30/360P2 U
45667GAC7
10144
10000000
PRN
SOLE
9642000
0
358000
INFOSYS TECHADR
CommonStock ADR
456788108
279200
27453297
SH
SOLE
19515221
0
7938076
INFOSYS TECHADR
CommonStock ADR
456788108
2987
293800
SH
DFND
0
0
293800
INGEVITY CORP
Common Stock
45688C107
51281
503353
SH
SOLE
274388
0
228965
INGREDION INC
Common Stock
457187102
4737
45135
SH
SOLE
45135
0
0
INGREDION INC
Common Stock
457187102
30
287
SH
OTR
0
0
287
INNOSPEC INC
Common Stock
45768S105
61458
800756
SH
SOLE
463936
0
336820
INSPERITY INC
Common Stock
45778Q107
6795
57616
SH
SOLE
57558
0
58
INSPERITY INC
Common Stock
45778Q107
1815
15395
SH
SOLE
1
5993
0
9402
INT'L GAME TECH
Common Stock
G4863A108
23154
1172384
SH
SOLE
1
1171480
0
904
INT'L GAME TECH
Common Stock
G4863A108
7556
382600
SH
SOLE
295700
0
86900
INTC 3.25 8/39
Bond 30/360P2 U
458140AF7
36613
15932000
PRN
SOLE
14670000
0
1262000
INTEL CORP
Common Stock
458140100
47
1000
SH
OTR
1000
0
0
INTEL CORP
Common Stock
458140100
193206
4085559
SH
SOLE
775108
0
3310451
INTEL CORP
Common Stock
458140100
532
11270
SH
DFND
8170
0
3100
INTEL CORP
Common Stock
458140100
204
4324
SH
OTR
0
0
4324
INTEL CORP
Common Stock
458140100
4828
102109
SH
SOLE
1
27759
0
74350
INTERCONTINEN
Common Stock
45866F104
523861
6995074
SH
SOLE
1904837
0
5090237
INTERCONTINEN
Common Stock
45866F104
769
10275
SH
DFND
10275
0
0
INTERCONTINEN
Common Stock
45866F104
5
73
SH
OTR
73
0
0
INTERCONTINEN
Common Stock
45866F104
16983
226781
SH
SOLE
1
204781
0
22000
INTERNATIONAL P
Common Stock
460146103
122
2500
SH
SOLE
2500
0
0
INTERNATIONAL P
Common Stock
460146103
245
5000
SH
DFND
0
0
5000
INTL BUS MACH
Common Stock
459200101
13241
87570
SH
SOLE
79886
0
7684
INTL BUS MACH
Common Stock
459200101
1204
7963
SH
DFND
1995
0
5968
INTUIT
Common Stock
461202103
68823
302655
SH
SOLE
77915
0
224740
INTUIT
Common Stock
461202103
234
1033
SH
OTR
0
0
1033
INTUIT
Common Stock
461202103
705
3102
SH
SOLE
1
3102
0
0
INTUITIVE SURG
Common Stock
46120E602
429189
747717
SH
SOLE
168
0
747549
INV FUND HY CB
MutFund Fi12 TL
46138E719
10055
542687
PRN
SOLE
542687
0
0
INV S&P500 EQW
MutFund Eq 4 TL
46137V357
7594
71105
SH
SOLE
71105
0
0
INV TAX MUNI PF
MutFund Fi 1 TL
46138G805
232
8000
PRN
SOLE
8000
0
0
INVA 2.125 1/23
Bond 30/360P2 U
88338TAB0
16859
16600000
PRN
SOLE
15396000
0
1204000
INVACARE CORP
Common Stock
461203101
48
3300
SH
SOLE
3300
0
0
INVESCO LTD
Common Stock
G491BT108
7254
317053
SH
SOLE
269753
0
47300
INVITATION HOME
Common Stock
46187W107
13832
603768
SH
SOLE
539368
0
64400
IPG PHOTONICS
Common Stock
44980X109
95582
612432
SH
SOLE
1276
0
611156
IPG PHOTONICS
Common Stock
44980X109
7044
45139
SH
SOLE
1
40939
0
4200
IQVIA HOLDINGS
Common Stock
46266C105
215780
1663180
SH
SOLE
384200
0
1278980
IQVIA HOLDINGS
Common Stock
46266C105
388
2995
SH
DFND
2995
0
0
IQVIA HOLDINGS
Common Stock
46266C105
20198
155688
SH
SOLE
1
141954
0
13734
IRHYTHM TECH
Common Stock
450056106
1767
18675
SH
SOLE
0
0
18675
IRIDIUM COMMU
Common Stock
46269C102
271
12060
SH
SOLE
12060
0
0
ISHARES INDIA50
MutFund Eq 2 TL
464289529
1008
29500
SH
SOLE
29500
0
0
ISHARES SHORT T
MutFund Fi12 TL
464288646
14
272
PRN
SOLE
272
0
0
ISHR 0-1 TREAS
MutFund Fi12 TL
464288679
36
332
PRN
SOLE
332
0
0
ISHR CORE MS EM
MutFund Eq 2 TL
46434G103
11849
228847
SH
SOLE
224927
0
3920
ISHR CORE PACIF
MutFund Eq 0 TL
46434V696
19573
332537
SH
SOLE
319957
0
12580
ISHR CORE TOTAL
MutFund Fi12 TL
464287226
163
1545
PRN
SOLE
1545
0
0
ISHR DJ AERO/DE
MutFund Eq 4 TL
464288760
355
1642
SH
SOLE
1642
0
0
ISHR MTG BACKED
MutFund Fi 1 TL
464288588
382
3700
PRN
SOLE
2420
0
1280
ISHR NA TECH
MutFund Eq 4 TL
464287549
5588
26688
SH
SOLE
26688
0
0
ISHR NA TECH SW
MutFund Eq 4 TL
464287515
5737
27990
SH
SOLE
27990
0
0
ISHR RUS MC GRO
MutFund Eq 4 TL
464287481
135
1000
SH
SOLE
1000
0
0
ISHR RUS MC VAL
MutFund Eq 4 TL
464287473
180
2000
SH
SOLE
2000
0
0
ISHR SILVER
MutFund Eq 0 TL
46428Q109
260
19000
SH
SOLE
19000
0
0
ISHR iBOXX INV
MutFund Fi12 TL
464287242
9210
80141
PRN
SOLE
70635
0
9506
ISHRS INT ETF
MutFund Fi12 TL
464288638
235
4432
PRN
SOLE
4432
0
0
ISHS MSCI INDIA
MutFund Eq 2 TL
46429B598
9367
288500
SH
SOLE
288500
0
0
ITAU UNIBANCO H
CommonStock ADR
465562106
13040
1187638
SH
SOLE
765484
0
422154
ITT CORP
Common Stock
45073V108
37
606
SH
SOLE
606
0
0
ITURAN LOCATION
Common Stock
M6158M104
2376
69088
SH
SOLE
4588
0
64500
IVC 5 2/15/21
Bond 30/360P2 U
461203AF8
18686
17200000
PRN
SOLE
15377000
0
1823000
J B HUNT TRANSP
Common Stock
445658107
34
292
SH
SOLE
292
0
0
J2 GLOBAL INC
Common Stock
48123V102
49239
594321
SH
SOLE
365457
0
228864
J2 GLOBAL INC
Common Stock
48123V102
381
4603
SH
SOLE
1
4603
0
0
JABIL CIRCUIT I
Common Stock
466313103
5115
188890
SH
SOLE
188890
0
0
JABIL CIRCUIT I
Common Stock
466313103
383
14147
SH
SOLE
1
14147
0
0
JAKKS PACIFIC
Common Stock
47012E106
116
45670
SH
SOLE
45670
0
0
JANUS HENDERSON
Common Stock
G4474Y214
1252
46449
SH
SOLE
46449
0
0
JAPAN SMALLER C
Cl-EndFund Eq 1
47109U104
38005
3433186
SH
SOLE
3433186
0
0
JD.COM INC ADR
CommonStock ADR
47215P106
14044
538326
SH
SOLE
323489
0
214837
JETBLUE AIRWAYS
Common Stock
477143101
1124
58072
SH
SOLE
58072
0
0
JM SMUCKER CO
Common Stock
832696405
5804
56570
SH
SOLE
46695
0
9875
JOBS 3.25 04/19
Bond30E/360P2 U
316827AC8
24549
13520000
PRN
SOLE
13370000
0
150000
JOHN & JOHN COM
Common Stock
478160104
761814
5513601
SH
SOLE
1905481
0
3608120
JOHN & JOHN COM
Common Stock
478160104
601
4350
SH
DFND
4350
0
0
JOHN & JOHN COM
Common Stock
478160104
227
1646
SH
OTR
0
0
1646
JOHN & JOHN COM
Common Stock
478160104
7
54
SH
OTR
54
0
0
JOHN & JOHN COM
Common Stock
478160104
1278
9251
SH
SOLE
1
9251
0
0
JOHNSON CTRL IN
Common Stock
G51502105
267827
7652218
SH
SOLE
848768
0
6803449
JOHNSON CTRL IN
Common Stock
G51502105
175
5028
SH
DFND
5028
0
0
JONES LANG LASA
Common Stock
48020Q107
9938
68866
SH
SOLE
36005
0
32861
JONES LANG LASA
Common Stock
48020Q107
26
187
SH
OTR
0
0
187
JONES LANG LASA
Common Stock
48020Q107
347
2408
SH
SOLE
1
2408
0
0
JPMORGAN CHASE
Common Stock
46625H100
110187
976491
SH
SOLE
417679
0
558812
JPMORGAN CHASE
Common Stock
46625H100
967
8573
SH
DFND
0
0
8573
JPMORGAN CHASE
Common Stock
46625H100
164
1460
SH
OTR
0
0
1460
JPMORGAN CHASE
Common Stock
46625H100
4752
42116
SH
SOLE
1
0
0
42116
KAMN-3.25 5/24
Bond 30/360P2 U
483548AF0
4707
4000000
PRN
SOLE
3556000
0
444000
KANSAS CITY SOU
Common Stock
485170302
3936
34750
SH
SOLE
1
34750
0
0
KAR AUCTION
Common Stock
48238T109
105
1768
SH
SOLE
1768
0
0
KB FINANCIAL GP
CommonStock ADR
48241A105
12256
253854
SH
SOLE
201565
0
52289
KB HOME
Common Stock
48666K109
1058
44287
SH
SOLE
44287
0
0
KELLOGG CO
Common Stock
487836108
9349
133527
SH
SOLE
120327
0
13199
KELLOGG CO
Common Stock
487836108
34
499
SH
OTR
0
0
499
KELLOGG CO
Common Stock
487836108
406
5805
SH
SOLE
1
5805
0
0
KEMET CORP
Common Stock
488360207
3507
189074
SH
SOLE
223
0
188851
KEMET CORP
Common Stock
488360207
646
34826
SH
SOLE
1
0
0
34826
KENNAMETAL INC
Common Stock
489170100
229321
5264495
SH
SOLE
4160583
0
1103912
KENNAMETAL INC
Common Stock
489170100
7792
178900
SH
SOLE
1
0
0
178900
KEURIG DR PEPPE
Common Stock
49271V100
39432
1701897
SH
SOLE
886764
0
815133
KEURIG DR PEPPE
Common Stock
49271V100
869
37531
SH
SOLE
1
37531
0
0
KEYCORP NEW
Common Stock
493267108
1288
64765
SH
SOLE
64765
0
0
KFORCE INC
Common Stock
493732101
806
21438
SH
SOLE
21438
0
0
KFORCE INC
Common Stock
493732101
25
688
SH
OTR
0
0
688
KFORCE INC
Common Stock
493732101
1682
44740
SH
SOLE
1
0
0
44740
KILROY REALTY
Common Stock
49427F108
10601
147876
SH
SOLE
130726
0
17150
KIMBERLY CLARK
Common Stock
494368103
44958
395621
SH
SOLE
318986
0
76635
KIMBERLY CLARK
Common Stock
494368103
152
1340
SH
OTR
0
0
1340
KIMBERLY CLARK
Common Stock
494368103
1902
16740
SH
SOLE
1
16740
0
0
KIMCO REALTY CO
Common Stock
49446R109
2617
156352
SH
SOLE
156352
0
0
KKR AND CO LP
Common Stock
48251W104
163
6000
SH
SOLE
6000
0
0
KLA-TENCOR CORP
Common Stock
482480100
1191
11712
SH
SOLE
11712
0
0
KLA-TENCOR CORP
Common Stock
482480100
386
3801
SH
SOLE
1
0
0
3801
KN 3.25 11/21
Bond 30/360P2 U
49926DAB5
11229
9816000
PRN
SOLE
9228000
0
588000
KOHLS CORP COMM
Common Stock
500255104
6154
82550
SH
SOLE
9738
0
72812
KOHLS CORP COMM
Common Stock
500255104
1966
26383
SH
SOLE
1
0
0
26383
KOPPERS HOLDING
Common Stock
50060P106
124
3991
SH
SOLE
3991
0
0
KOREA ELEC ADR
CommonStock ADR
500631106
20
1536
SH
SOLE
1536
0
0
KOREA FUND
Cl-EndFund Eq12
500634209
22721
620126
SH
SOLE
480951
0
139175
KORN/FERRY INTL
Common Stock
500643200
41
841
SH
SOLE
538
0
303
KORN/FERRY INTL
Common Stock
500643200
372
7566
SH
SOLE
1
0
0
7566
KRAFT HEINZ CO
Common Stock
500754106
120
2191
SH
SOLE
2191
0
0
KROGER CO COM
Common Stock
501044101
5889
202324
SH
SOLE
64428
0
137896
KROGER CO COM
Common Stock
501044101
47
1632
SH
OTR
0
0
1632
L 3.75 2/15/30
CONV BD EQ P2U
530715AL5
6934
10050000
SH
SOLE
10050000
0
0
L BRANDS INC
Common Stock
501797104
2597
85730
SH
SOLE
0
0
85730
LABORATORY CORP
Common Stock
50540R409
31220
179756
SH
SOLE
123841
0
55915
LAM RESH CORP C
Common Stock
512807108
973
6414
SH
SOLE
6414
0
0
LAMB WESTON
Common Stock
513272104
18891
283655
SH
SOLE
104163
0
179492
LAMB WESTON
Common Stock
513272104
480
7214
SH
SOLE
1
7214
0
0
LANTHEUS HOLDIN
Common Stock
516544103
4183
279835
SH
SOLE
248570
0
31265
LAS VEGAS SANDS
Common Stock
517834107
8694
146551
SH
SOLE
20994
0
125557
LAS VEGAS SANDS
Common Stock
517834107
28
485
SH
OTR
0
0
485
LAS VEGAS SANDS
Common Stock
517834107
2794
47097
SH
SOLE
1
0
0
47097
LCI INDUSTRIES
Common Stock
50189K103
16786
202734
SH
SOLE
102334
0
100400
LEAR CORP
Common Stock
521865204
11999
82755
SH
SOLE
6580
0
76175
LEGGETT & PLATT
Common Stock
524660107
16502
376863
SH
SOLE
340237
0
36626
LEIDOS HOLDINGS
Common Stock
525327102
13681
197825
SH
SOLE
174000
0
23825
LGIH 4.25 19
Bond 30/360P2 U
50187TAB2
12129
5500000
PRN
SOLE
5500000
0
0
LIBERTY ALL STA
Cl-EndFund Eq 4
530158104
14727
2162618
SH
SOLE
2162618
0
0
LIBERTY SIRIUSX
Common Stock
531229409
1670
38450
SH
SOLE
0
0
38450
LIFE STORAGE IN
Common Stock
53223X107
6627
69651
SH
SOLE
69651
0
0
LIFE STORAGE IN
Common Stock
53223X107
558
5870
SH
SOLE
1
5870
0
0
LILLY ELI & CO
Common Stock
532457108
78763
733980
SH
SOLE
549179
0
184801
LILLY ELI & CO
Common Stock
532457108
617
5755
SH
DFND
5755
0
0
LILLY ELI & CO
Common Stock
532457108
121
1136
SH
OTR
0
0
1136
LILLY ELI & CO
Common Stock
532457108
2534
23617
SH
SOLE
1
23617
0
0
LINCOLN NATL CO
Common Stock
534187109
124
1847
SH
SOLE
756
0
1091
LINTA 4 11/29
Bond 30/360P2 U
530715AG6
18799
27001000
PRN
SOLE
26340000
0
661000
LITTELFUSE INC
Common Stock
537008104
1077
5446
SH
SOLE
5446
0
0
LMP CAP INC FD
Cl-EndFund Eq12
50208A102
1890
138402
SH
SOLE
138402
0
0
LOCKHEED MARTIN
Common Stock
539830109
45436
131334
SH
SOLE
130524
0
810
LOCKHEED MARTIN
Common Stock
539830109
7305
21117
SH
SOLE
1
7262
0
13855
LOEW'S CORP
Common Stock
540424108
50
998
SH
SOLE
998
0
0
LOMA NEGRA CIA
CommonStock ADR
54150E104
5194
587666
SH
SOLE
352281
0
235385
LOWES COS INC
Common Stock
548661107
718983
6261828
SH
SOLE
3200935
0
3060893
LOWES COS INC
Common Stock
548661107
624
5440
SH
DFND
5440
0
0
LOWES COS INC
Common Stock
548661107
197
1720
SH
OTR
0
0
1720
LOWES COS INC
Common Stock
548661107
4
41
SH
OTR
41
0
0
LOWES COS INC
Common Stock
548661107
13296
115800
SH
SOLE
1
0
0
115800
LPL FINANCIAL H
Common Stock
50212V100
9621
149145
SH
SOLE
68055
0
81090
LPL FINANCIAL H
Common Stock
50212V100
410
6358
SH
SOLE
1
6358
0
0
LULULEMON ATH
Common Stock
550021109
9102
56020
SH
SOLE
12092
0
43928
LULULEMON ATH
Common Stock
550021109
69
428
SH
OTR
0
0
428
LULULEMON ATH
Common Stock
550021109
1860
11452
SH
SOLE
1
0
0
11452
LXRX 5.25 21
Bond 30/360P2 U
528872AB0
18699
12500000
PRN
SOLE
12500000
0
0
LYONDELLBASELL
Common Stock
N53745100
74
730
SH
SOLE
730
0
0
M & T BANK CORP
Common Stock
55261F104
24975
151791
SH
SOLE
99263
0
52528
M & T BANK CORP
Common Stock
55261F104
7483
45479
SH
SOLE
1
0
0
45479
MAC GLB INFRA
Cl-EndFund Eq 4
55608D101
3766
177258
SH
SOLE
177258
0
0
MACERICH CO COM
Common Stock
554382101
2373
42920
SH
SOLE
42920
0
0
MADISON SQUARE-
Common Stock
55825T103
1174
3725
SH
SOLE
0
0
3725
MAKEMYTRIP LTD
Common Stock
V5633W109
11634
423831
SH
SOLE
267680
0
156151
MALIBU BOATS
Common Stock
56117J100
54855
1002485
SH
SOLE
469460
0
533025
MANPOWER GRP
Common Stock
56418H100
37
440
SH
SOLE
440
0
0
MARATHON PETRO
Common Stock
56585A102
21975
274801
SH
SOLE
142855
0
131946
MARATHON PETRO
Common Stock
56585A102
27
338
SH
OTR
0
0
338
MARCUS & MILLIC
Common Stock
566324109
899
25903
SH
SOLE
1
0
0
25903
MARKEL CORP
Common Stock
570535104
136
115
SH
SOLE
115
0
0
MARRIOTT INTL I
Common Stock
571903202
8106
61400
SH
SOLE
29937
0
31463
MARSH & MCLENNA
Common Stock
571748102
3589
43398
SH
SOLE
43398
0
0
MARTIN MARIETTA
Common Stock
573284106
293
1611
SH
SOLE
1611
0
0
MASCO CORP
Common Stock
574599106
4479
122400
SH
SOLE
101100
0
21300
MASTERCARD INC
Common Stock
57636Q104
180884
812564
SH
SOLE
377014
0
435550
MASTERCARD INC
Common Stock
57636Q104
1179
5300
SH
DFND
5300
0
0
MASTERCARD INC
Common Stock
57636Q104
361
1624
SH
OTR
0
0
1624
MASTERCARD INC
Common Stock
57636Q104
4115
18487
SH
SOLE
1
8286
0
10201
MAXIM INTEGRATE
Common Stock
57772K101
9186
162908
SH
SOLE
157148
0
5760
MAXIM INTEGRATE
Common Stock
57772K101
6538
115948
SH
SOLE
1
17906
0
98042
MCBC HOLDINGS
Common Stock
55276F107
1308
36468
SH
SOLE
36468
0
0
MCDONALDS CORP
Common Stock
580135101
322025
1924953
SH
SOLE
468398
0
1456555
MCDONALDS CORP
Common Stock
580135101
4
26
SH
OTR
26
0
0
MCGRATH RENTCOR
Common Stock
580589109
3798
69731
SH
SOLE
69731
0
0
MCGRATH RENTCOR
Common Stock
580589109
1371
25183
SH
SOLE
1
7507
0
17676
MCHP 1.625-2/27
Bond 30/360P2 U
595017AF1
38842
36362000
PRN
SOLE
34547000
0
1815000
MCKESSON CORP
Common Stock
58155Q103
23306
175700
SH
SOLE
1
175570
0
130
MDCO 2.5 1/22
Bond 30/360P2 U
584688AE5
9693
9000000
PRN
SOLE
8648000
0
352000
MDRX 1.25 07/20
Bond 30/360P2 U
01988PAD0
10550
10000000
PRN
SOLE
9263000
0
737000
MEDIFAST INC
Common Stock
58470H101
4491
20273
SH
SOLE
1
0
0
20273
MEDTRONIC PLC
Common Stock
G5960L103
19204
195230
SH
SOLE
1
195082
0
148
MEDTRONIC PLC
Common Stock
G5960L103
2174361
22103904
SH
SOLE
11893203
0
10210701
MEDTRONIC PLC
Common Stock
G5960L103
503
5120
SH
DFND
5120
0
0
MEDTRONIC PLC
Common Stock
G5960L103
7
72
SH
OTR
72
0
0
MEDTRONIC PLC
Common Stock
G5960L103
53503
543899
SH
SOLE
1
198455
0
345444
MERCADOLIBRE IN
Common Stock
58733R102
2863
8411
SH
SOLE
8411
0
0
MERCK & CO INC
Common Stock
58933Y105
17069
240617
SH
SOLE
212454
0
28163
MERCK & CO INC
Common Stock
58933Y105
163
2301
SH
DFND
0
0
2301
MERCK & CO INC
Common Stock
58933Y105
54
765
SH
OTR
0
0
765
MERITOR INC
Common Stock
59001K100
32
1659
SH
SOLE
1659
0
0
METLIFE INC
Common Stock
59156R108
13157
281619
SH
SOLE
242328
0
39291
METTLER INTL
Common Stock
592688105
425
698
SH
SOLE
209
0
489
MEXICO EQ & INC
Cl-End Eq 1
592834105
3898
318009
SH
SOLE
265622
0
52387
MEXICO FUND
Cl-EndFund Eq 4
592835102
9671
593355
SH
SOLE
413900
0
179455
MFS MULTIMKT
Cl-EndFund Fi12
552737108
223
40370
PRN
SOLE
40370
0
0
MGM GROWTH PRO
Common Stock
55303A105
1895
64291
SH
SOLE
64291
0
0
MIC 2 10/01/23
Bond 30/360P2 U
55608BAB1
35558
39458000
PRN
SOLE
34049000
0
5409000
MICHAEL KORS
Common Stock
G60754101
1758
25655
SH
SOLE
25655
0
0
MICROCHIP TECHN
Common Stock
595017104
66505
842800
SH
SOLE
0
0
842800
MICRON TECHNOLO
Common Stock
595112103
18716
413818
SH
SOLE
84703
0
329115
MICRON TECHNOLO
Common Stock
595112103
17
383
SH
OTR
0
0
383
MICROSOFT CORP
Common Stock
594918104
9611
84036
SH
SOLE
1
83972
0
64
MICROSOFT CORP
Common Stock
594918104
923619
8075715
SH
SOLE
2585352
0
5490363
MICROSOFT CORP
Common Stock
594918104
1316
11515
SH
DFND
9915
0
1600
MICROSOFT CORP
Common Stock
594918104
179
1568
SH
OTR
0
0
1568
MICROSOFT CORP
Common Stock
594918104
10
95
SH
OTR
95
0
0
MICROSOFT CORP
Common Stock
594918104
35290
308560
SH
SOLE
1
225567
0
82993
MID-AMER APT CM
Common Stock
59522J103
738
7373
SH
SOLE
7373
0
0
MILLER HERMAN
Common Stock
600544100
267
6971
SH
SOLE
3561
0
3410
MKS INSTRUMENTS
Common Stock
55306N104
40494
505236
SH
SOLE
292666
0
212570
MOBILE TELESYS
CommonStock ADR
607409109
412206
48324323
SH
SOLE
34173353
0
14150970
MOBILE TELESYS
CommonStock ADR
607409109
4634
543300
SH
DFND
0
0
543300
MOBILE TELESYS
CommonStock ADR
607409109
772
90600
SH
OTR
0
0
90600
MODINE MFG CO C
Common Stock
607828100
6940
465810
SH
SOLE
410695
0
55115
MOLSON COORS BR
Common Stock
60871R209
247125
4018301
SH
SOLE
3467053
0
551248
MOLSON COORS BR
Common Stock
60871R209
218
3555
SH
DFND
3555
0
0
MOLSON COORS BR
Common Stock
60871R209
10229
166337
SH
SOLE
1
0
0
166337
MOMO INC. ADR
CommonStock ADR
60879B107
39
894
SH
SOLE
894
0
0
MOMO INC. ADR
CommonStock ADR
60879B107
788
18000
SH
OTR
0
0
18000
MONDELEZ INTL
Common Stock
609207105
282
6574
SH
SOLE
6574
0
0
MONGODB INC
Common Stock
60937P106
1926
23625
SH
SOLE
0
0
23625
MONOLITHIC POWE
Common Stock
609839105
928
7400
SH
SOLE
7400
0
0
MOODY'S CORP
Common Stock
615369105
19896
118996
SH
SOLE
53080
0
65916
MOODY'S CORP
Common Stock
615369105
19
119
SH
OTR
0
0
119
MOODY'S CORP
Common Stock
615369105
463
2773
SH
SOLE
1
2773
0
0
MORG ST ASIA-PC
Cl-EndFund Eq 1
61744U106
13647
829111
SH
SOLE
813911
0
15200
MORGAN STANLEY
Common Stock
617446448
40774
875544
SH
SOLE
399472
0
476072
MORGAN STANLEY
Common Stock
617446448
83
1787
SH
OTR
0
0
1787
MORGAN STANLEY
Common Stock
617446448
7140
153321
SH
SOLE
1
8543
0
144778
MORNINGSTAR
Common Stock
617700109
9033
71749
SH
SOLE
65329
0
6420
MORNINGSTAR
Common Stock
617700109
547
4350
SH
SOLE
1
0
0
4350
MOTOROLA SOL
Common Stock
620076307
523244
4020626
SH
SOLE
2608008
0
1412618
MOTOROLA SOL
Common Stock
620076307
662
5090
SH
DFND
5090
0
0
MOTOROLA SOL
Common Stock
620076307
2
17
SH
OTR
17
0
0
MOTOROLA SOL
Common Stock
620076307
14055
108000
SH
SOLE
1
0
0
108000
MS CHINA A SHAR
Cl-EndFund Eq 1
617468103
75624
3519068
SH
SOLE
2936141
0
582926
MS EMERG MKTS
Cl-EndFund Eq 2
61744G107
26499
1698681
SH
SOLE
1232108
0
466572
MS INDIA FUND
Cl-EndFund Eq 1
61745C105
715
30532
SH
SOLE
30532
0
0
MSCI INC
Common Stock
55354G100
909
5128
SH
SOLE
5128
0
0
MSCI INC
Common Stock
55354G100
70
396
SH
OTR
0
0
396
MTOR 3.25-10/37
Bond 30/360P2 U
59001KAF7
20263
21178000
PRN
SOLE
20036000
0
1142000
MU 3 11/15/43
Bond 30/360P2 U
595112AY9
13311
8576000
PRN
SOLE
8576000
0
0
MYOVANT SCIENCE
Common Stock
G637AM102
675
25443
SH
SOLE
1
0
0
25443
NASDAQ OMX
Common Stock
631103108
2
34
SH
SOLE
34
0
0
NAT CINEMEDIA
Common Stock
635309107
1167
110209
SH
SOLE
107972
0
2237
NATIONAL INSTRS
Common Stock
636518102
223
4615
SH
SOLE
4615
0
0
NATIONAL RETAIL
Common Stock
637417106
18
409
SH
SOLE
409
0
0
NATL STORAGE TR
Common Stock
637870106
40649
1597867
SH
SOLE
807167
0
790700
NATL-OILWELL
Common Stock
637071101
518
12041
SH
SOLE
1
0
0
12041
NAV 4.5 10/18
Bond 30/360P2 U
63934EAQ1
10006
10000000
PRN
SOLE
10000000
0
0
NAV 4.75 4/19
Bond 30/360P2 U
63934EAS7
12595
12400000
PRN
SOLE
12091000
0
309000
NBIX 2.25 05/24
Bond 30/360P2 U
64125CAD1
11949
7000000
PRN
SOLE
6031000
0
969000
NCS MULTISTAGE
Common Stock
628877102
8546
517680
SH
SOLE
358150
0
159530
NETAPP INC
Common Stock
64110D104
35942
418469
SH
SOLE
138536
0
279933
NETAPP INC
Common Stock
64110D104
105
1231
SH
OTR
0
0
1231
NETAPP INC
Common Stock
64110D104
516
6010
SH
SOLE
1
6010
0
0
NETEASE INC
CommonStock ADR
64110W102
690871
3026820
SH
SOLE
2104855
0
921965
NETEASE INC
CommonStock ADR
64110W102
7977
34950
SH
DFND
0
0
34950
NETFLIX INC
Common Stock
64110L106
1713
4581
SH
SOLE
4581
0
0
NETGEAR INC
Common Stock
64111Q104
1463
23290
SH
SOLE
1
0
0
23290
NEW GERMANY FD
Cl-EndFund Eq 1
644465106
42404
2329891
SH
SOLE
2329891
0
0
NEW ORIENTAL AD
CommonStock ADR
647581107
82594
1115994
SH
SOLE
439679
0
676315
NEW ORIENTAL AD
CommonStock ADR
647581107
754
10200
SH
OTR
0
0
10200
NEW YORK COMM
Common Stock
649445103
31
3073
SH
SOLE
3073
0
0
NEWFIELD EXPL C
Common Stock
651290108
6617
229542
SH
SOLE
97575
0
131967
NEWMONT MINING
Common Stock
651639106
3310
109624
SH
SOLE
109624
0
0
NEWMONT MINING
Common Stock
651639106
933
30913
SH
SOLE
1
15913
0
15000
NEXA RESOURC
Common Stock
L67359106
9
825
SH
SOLE
825
0
0
NEXTERA ENERGY
Common Stock
65339F101
3360
20050
SH
SOLE
1
0
0
20050
NIELSEN HLD PLC
Common Stock
G6518L108
29184
1055120
SH
SOLE
1
1054334
0
786
NIKE INC CL B
Common Stock
654106103
55581
656064
SH
SOLE
241768
0
414296
NIKE INC CL B
Common Stock
654106103
115
1366
SH
OTR
0
0
1366
NIKE INC CL B
Common Stock
654106103
635
7499
SH
SOLE
1
7499
0
0
NOAH HLDGS ADR
CommonStock ADR
65487X102
8436
200200
SH
SOLE
200200
0
0
NOBLE ENERGY
Common Stock
655044105
6772
217150
SH
SOLE
179350
0
37800
NORDSON CORP CO
Common Stock
655663102
5
38
SH
SOLE
38
0
0
NORDSON CORP CO
Common Stock
655663102
44
319
SH
SOLE
1
319
0
0
NORDSTROM INC
Common Stock
655664100
4742
79296
SH
SOLE
79296
0
0
NORDSTROM INC
Common Stock
655664100
35
598
SH
OTR
0
0
598
NORDSTROM INC
Common Stock
655664100
496
8293
SH
SOLE
1
8293
0
0
NORFOLK SOUTHER
Common Stock
655844108
152610
845488
SH
SOLE
1
845488
0
0
NORFOLK SOUTHER
Common Stock
655844108
246419
1365203
SH
SOLE
359171
0
1006032
NORFOLK SOUTHER
Common Stock
655844108
2
14
SH
OTR
14
0
0
NORTHERN TR COR
Common Stock
665859104
8442
82660
SH
SOLE
46442
0
36218
NORTHERN TR COR
Common Stock
665859104
6198
60690
SH
SOLE
1
3768
0
56922
NORTHROP GRUMMA
Common Stock
666807102
29871
94122
SH
SOLE
93731
0
391
NORTHROP GRUMMA
Common Stock
666807102
5446
17160
SH
SOLE
1
3599
0
13561
NORTHWEST NAT G
Common Stock
667655104
70
1050
SH
SOLE
1050
0
0
NORWEGIAN CRUIS
Common Stock
G66721104
11098
193249
SH
SOLE
163999
0
29250
NOVARTIS AG ADR
CommonStock ADR
66987V109
32660
379068
SH
SOLE
335538
0
43530
NOW 0-6/1/22
Bond 30/360P1 U
81762PAC6
43253
28916000
PRN
SOLE
26155000
0
2761000
NU SKIN ASIA
Common Stock
67018T105
1367
16587
SH
SOLE
16587
0
0
NUAN 1.5 11/35
Bond 30/360P2 U
67020YAG5
31669
31103000
PRN
SOLE
30180000
0
923000
NUTRIEN LTD
Common Stock
67077M108
28620
496017
SH
SOLE
313757
0
182260
NUVEEN NY AMT
Cl-EndFund Fi12
670656107
140
11800
PRN
SOLE
11800
0
0
NUVEEN NY DIV
MutFund Fi12 TL
67066X107
43
3500
PRN
SOLE
3500
0
0
NVIDIA CORP
Common Stock
67066G104
12945
46067
SH
SOLE
12271
0
33796
NVIDIA CORP
Common Stock
67066G104
15
56
SH
OTR
0
0
56
NVR INC
Common Stock
62944T105
182
74
SH
SOLE
74
0
0
NXP SEMICONDUC
Common Stock
N6596X109
47968
561035
SH
SOLE
50835
0
510200
OCCIDENTAL PET
Common Stock
674599105
46741
568841
SH
SOLE
444381
0
124460
OCCIDENTAL PET
Common Stock
674599105
7801
94941
SH
SOLE
1
0
0
94941
OCEANEERING INT
Common Stock
675232102
97227
3522730
SH
SOLE
231780
0
3290950
OGE ENERGY CORP
Common Stock
670837103
9703
267165
SH
SOLE
234965
0
32200
OIL STATES INTL
Common Stock
678026105
9534
287175
SH
SOLE
253575
0
33600
OLD DOMINION FG
Common Stock
679580100
6705
41585
SH
SOLE
1694
0
39891
OLIN CORP
Common Stock
680665205
279
10867
SH
SOLE
10867
0
0
OMNICOM GROUP I
Common Stock
681919106
19412
285395
SH
SOLE
1
285194
0
201
OMNICOM GROUP I
Common Stock
681919106
47597
699762
SH
SOLE
342806
0
356956
OMNICOM GROUP I
Common Stock
681919106
2108
30993
SH
SOLE
1
30993
0
0
ON 1.625-10/23
Bond 30/360P2 U
682189AP0
17149
15232000
PRN
SOLE
15232000
0
0
ORACLE CORP
Common Stock
68389X105
29438
570962
SH
SOLE
1
570537
0
425
ORACLE CORP
Common Stock
68389X105
25052
485886
SH
SOLE
321215
0
164671
ORACLE CORP
Common Stock
68389X105
72
1414
SH
OTR
0
0
1414
ORBOTECH LTD
Common Stock
M75253100
267
4500
SH
SOLE
4500
0
0
ORBOTECH LTD
Common Stock
M75253100
1002
16864
SH
SOLE
1
0
0
16864
ORION ENGINEERE
Common Stock
L72967109
6618
206170
SH
SOLE
206170
0
0
ORION ENGINEERE
Common Stock
L72967109
5216
162500
SH
SOLE
1
0
0
162500
OSIS 1.25-09/22
Bond 30/360P2 U
671044AD7
9582
10000000
PRN
SOLE
9054000
0
946000
OWENS CORNING
Common Stock
690742101
142
2632
SH
SOLE
2632
0
0
PACCAR INC
Common Stock
693718108
853
12521
SH
SOLE
12521
0
0
PACWEST BANCORP
Common Stock
695263103
44123
925987
SH
SOLE
584090
0
341897
PAGSEGURO DIGIT
Common Stock
G68707101
40075
1448348
SH
SOLE
498848
0
949500
PALO ALTO NETWO
Common Stock
697435105
131712
584713
SH
SOLE
137377
0
447336
PALO ALTO NETWO
Common Stock
697435105
1
6
SH
OTR
6
0
0
PALO ALTO NETWO
Common Stock
697435105
7962
35348
SH
SOLE
1
32248
0
3100
PAO ACUCAR ADR
CommonStock ADR
20440T201
20
964
SH
SOLE
964
0
0
PARK HOTEL &
Common Stock
700517105
2992
91168
SH
SOLE
91168
0
0
PARKER HANNIFIN
Common Stock
701094104
203794
1108000
SH
SOLE
0
0
1108000
PARSLEY ENERGY
Common Stock
701877102
1494
51100
SH
SOLE
0
0
51100
PATRICK INDUSTR
Common Stock
703343103
1036
17505
SH
SOLE
17505
0
0
PATTERN ENERGY
Common Stock
70338P100
10695
538290
SH
SOLE
452857
0
85433
PAYCHEX INC COM
Common Stock
704326107
46167
626847
SH
SOLE
448678
0
178169
PAYCHEX INC COM
Common Stock
704326107
1803
24492
SH
SOLE
1
24492
0
0
PAYPAL HOLDINGS
Common Stock
70450Y103
9556
108791
SH
SOLE
13391
0
95400
PBF ENERGY INC
Common Stock
69318G106
8377
167849
SH
SOLE
48934
0
118915
PCLN 0.9 9/21
Bond 30/360P2 U
741503AX4
26702
22459000
PRN
SOLE
19654000
0
2805000
PCRX 2.375-22
Bond 30/360P2 U
695127AD2
10599
10000000
PRN
SOLE
9602000
0
398000
PDLI 2.75 12/21
Bond 30/360P2 U
69329YAG9
9571
9650000
PRN
SOLE
8808000
0
842000
PENN NATIONAL G
Common Stock
707569109
6849
208060
SH
SOLE
183875
0
24185
PENUMBRA INC
Common Stock
70975L107
617
4125
SH
SOLE
0
0
4125
PEPSICO INC
Common Stock
713448108
103808
928521
SH
SOLE
489047
0
439474
PEPSICO INC
Common Stock
713448108
497
4450
SH
DFND
600
0
3850
PEPSICO INC
Common Stock
713448108
185
1659
SH
OTR
0
0
1659
PEPSICO INC
Common Stock
713448108
1553
13895
SH
SOLE
1
13895
0
0
PERFICIENT INC
Common Stock
71375U101
83
3142
SH
SOLE
3142
0
0
PERSPECTA INC
Common Stock
715347100
2821
109704
SH
SOLE
4
0
109700
PETROCHINA ADR
CommonStock ADR
71646E100
741
9111
SH
SOLE
1
0
0
9111
PETROLEO BRAS
CommonStock ADR
71654V408
6900
571700
SH
SOLE
571700
0
0
PETROLEO BRASIL
CommonStock ADR
71654V101
217
20824
SH
SOLE
20824
0
0
PETROLEO BRASIL
CommonStock ADR
71654V101
621
59424
SH
SOLE
1
0
0
59424
PFIZER INC
Common Stock
717081103
607477
13784375
SH
SOLE
4133085
0
9651290
PFIZER INC
Common Stock
717081103
1028
23346
SH
DFND
19275
0
4071
PFIZER INC
Common Stock
717081103
5
132
SH
OTR
132
0
0
PFIZER INC
Common Stock
717081103
3059
69417
SH
SOLE
1
33900
0
35517
PG&E CORP
Common Stock
69331C108
733918
15951292
SH
SOLE
1
15066778
0
884514
PG&E CORP
Common Stock
69331C108
12367
268803
SH
SOLE
268803
0
0
PG&E CORP
Common Stock
69331C108
574
12488
SH
SOLE
1
12488
0
0
PGT INNOVATIONS
Common Stock
69336V101
27601
1277862
SH
SOLE
722662
0
555200
PHILIP MORRIS
Common Stock
718172109
5812
71283
SH
SOLE
70935
0
348
PHILLIPS 66
Common Stock
718546104
4840
42942
SH
SOLE
41413
0
1529
PHILLIPS 66
Common Stock
718546104
2150
19075
SH
SOLE
1
3711
0
15364
PHILLIPS 66 PAR
Ltd Partnership
718549207
102
2000
SH
SOLE
2000
0
0
PINNACLE ENTERT
Common Stock
72348Y105
414
12297
SH
SOLE
1
0
0
12297
PINNACLE WEST C
Common Stock
723484101
13995
176750
SH
SOLE
176750
0
0
PINNACLE WEST C
Common Stock
723484101
1511
19094
SH
SOLE
1
19094
0
0
PIONEER RES CO
Common Stock
723787107
168277
966055
SH
SOLE
302270
0
663785
PIONEER RES CO
Common Stock
723787107
1
10
SH
OTR
10
0
0
PIONEER RES CO
Common Stock
723787107
658
3778
SH
SOLE
1
0
0
3778
PLDT INC
CommonStock ADR
69344D408
204660
7963452
SH
SOLE
5559931
0
2403521
PLDT INC
CommonStock ADR
69344D408
2292
89200
SH
DFND
0
0
89200
PNC FINL CORP
Common Stock
693475105
25214
185143
SH
SOLE
120923
0
64220
PNC FINL CORP
Common Stock
693475105
7050
51769
SH
SOLE
1
0
0
51769
PNM RESOURCES
Common Stock
69349H107
11397
288911
SH
SOLE
257846
0
31065
POLARIS INDS
Common Stock
731068102
179
1778
SH
SOLE
325
0
1453
POPULAR INC.
Common Stock
733174700
976
19059
SH
SOLE
19059
0
0
PORTLAND GENERA
Common Stock
736508847
1145
25126
SH
SOLE
25126
0
0
POTLATCHDELTIC
Common Stock
737630103
267
6542
SH
SOLE
6542
0
0
PPG INDS INC
Common Stock
693506107
23099
211665
SH
SOLE
134180
0
77485
PRAA 3 8/1/20
Bond 30/360P2 U
73640QAB1
11795
12200000
PRN
SOLE
11591000
0
609000
PRAA-3.5 6/23
Bond 30/360P2 U
69354NAB2
13597
13250000
PRN
SOLE
12482000
0
768000
PRAXAIR INC
Common Stock
74005P104
455
2837
SH
SOLE
2837
0
0
PRO 2 6/1/47
Bond 30/360P2 U
74346YAD5
5893
6000000
PRN
SOLE
5177000
0
823000
PROCTER & GAMBL
Common Stock
742718109
9716
116737
SH
SOLE
1
116645
0
92
PROCTER & GAMBL
Common Stock
742718109
500520
6013701
SH
SOLE
2045877
0
3967824
PROCTER & GAMBL
Common Stock
742718109
1196
14380
SH
DFND
7880
0
6500
PROCTER & GAMBL
Common Stock
742718109
92
1114
SH
OTR
0
0
1114
PROCTER & GAMBL
Common Stock
742718109
4
58
SH
OTR
58
0
0
PROCTER & GAMBL
Common Stock
742718109
2601
31253
SH
SOLE
1
31253
0
0
PROGRESSIVE OH
Common Stock
743315103
124
1749
SH
SOLE
1749
0
0
PROGRESSIVE OH
Common Stock
743315103
7839
110349
SH
SOLE
1
0
0
110349
PROLOGIS INC
Common Stock
74340W103
249299
3677526
SH
SOLE
941801
0
2735725
PROLOGIS INC
Common Stock
74340W103
2
43
SH
OTR
43
0
0
PRUDENTIAL ADR
CommonStock ADR
74435K204
49131
1070645
SH
SOLE
940430
0
130215
PRUDENTIAL ADR
CommonStock ADR
74435K204
5
117
SH
SOLE
1
117
0
0
PRUDENTIAL FIN
Common Stock
744320102
20978
207055
SH
SOLE
58895
0
148160
PRUDENTIAL FIN
Common Stock
744320102
88
873
SH
OTR
0
0
873
PTC INC
Common Stock
69370C100
161028
1516423
SH
SOLE
149784
0
1366639
PUBLIC STORAGE
Common Stock
74460D109
2939
14579
SH
SOLE
14579
0
0
PUBLIC SVC ENTE
Common Stock
744573106
16212
307113
SH
SOLE
277232
0
29881
PUBLIC SVC ENTE
Common Stock
744573106
683
12953
SH
SOLE
1
12953
0
0
PULTE GROUP INC
Common Stock
745867101
34
1404
SH
SOLE
1404
0
0
Plantronics
Common Stock
727493108
39
659
SH
SOLE
659
0
0
Plantronics
Common Stock
727493108
463
7683
SH
SOLE
1
0
0
7683
QIAGEN NV.
Common Stock
N72482123
56238
1484641
SH
SOLE
141
0
1484500
QIAGEN NV.
Common Stock
N72482123
6
160
SH
SOLE
1
160
0
0
QUALCOMM INC
Common Stock
747525103
9144
126953
SH
SOLE
1
126858
0
95
QUALCOMM INC
Common Stock
747525103
114549
1590300
SH
SOLE
0
0
1590300
QUDIAN INC
CommonStock ADR
747798106
131
25200
SH
SOLE
23900
0
1300
QUEST DIAGNOS
Common Stock
74834L100
10
97
SH
SOLE
97
0
0
RADIAN GROUP
Common Stock
750236101
1628
78777
SH
SOLE
77764
0
1013
RAMBUS INC
Common Stock
750917106
1096
100489
SH
SOLE
100489
0
0
RAYTHEON
Common Stock
755111507
181346
877510
SH
SOLE
420417
0
457093
RAYTHEON
Common Stock
755111507
3
16
SH
OTR
16
0
0
RAYTHEON
Common Stock
755111507
16046
77647
SH
SOLE
1
77647
0
0
RDUS 3 09/01/24
Bond 30/360P2 U
750469AA6
6151
8000000
PRN
SOLE
7722000
0
278000
REALOGY HOLDING
Common Stock
75605Y106
2
120
SH
SOLE
120
0
0
RED HAT INC
Common Stock
756577102
1549
11367
SH
SOLE
11367
0
0
REGAL BELOIT
Common Stock
758750103
11547
140060
SH
SOLE
123615
0
16445
REGENERON PH
Common Stock
75886F107
2
6
SH
SOLE
6
0
0
REGIONS FINL CO
Common Stock
7591EP100
17238
939422
SH
SOLE
172273
0
767149
REGIONS FINL CO
Common Stock
7591EP100
49
2682
SH
OTR
0
0
2682
REINSURANCE GRO
Common Stock
759351604
12749
88195
SH
SOLE
77895
0
10300
RELX PLC-SP ADR
CommonStock ADR
759530108
30032
1434919
SH
SOLE
1269949
0
164970
RELX PLC-SP ADR
CommonStock ADR
759530108
7
352
SH
SOLE
1
352
0
0
RENEWABLE ENER
Common Stock
75972A301
5349
185742
SH
SOLE
184627
0
1115
RENEWABLE ENER
Common Stock
75972A301
789
27430
SH
SOLE
1
0
0
27430
REPUBLIC SVCS
Common Stock
760759100
19710
271275
SH
SOLE
270888
0
387
REPUBLIC SVCS
Common Stock
760759100
1863
25646
SH
SOLE
1
25646
0
0
RETAIL OPPORTUN
Common Stock
76131N101
1073
57475
SH
SOLE
57475
0
0
RGEN 2.125 6/21
Bond 30/360P2 U
759916AA7
13359
7500000
PRN
SOLE
6597000
0
903000
RH 0 06/15/19
Bond 30/360P2 U
761283AD2
12115
10000000
PRN
SOLE
9458000
0
542000
RHT 0.25 10/19
Bond 30/360P2 U
756577AD4
41537
22424000
PRN
SOLE
20746000
0
1678000
RIO TINTO PLC A
CommonStock ADR
767204100
2042
40032
SH
SOLE
39012
0
1020
RISE EDUCATION
CommonStock ADR
76761L102
18845
1592984
SH
SOLE
1592984
0
0
RLJ LODGING TRU
Common Stock
74965L101
713
32410
SH
SOLE
32410
0
0
RMR GROUP INC
Common Stock
74967R106
1344
14483
SH
SOLE
14483
0
0
ROBERT HALF INT
Common Stock
770323103
1483
21079
SH
SOLE
16794
0
4285
ROCKET PHARMAC
Common Stock
77313F106
1715
69681
SH
SOLE
1
0
0
69681
ROCKWELL COLLIN
Common Stock
774341101
8
59
SH
SOLE
59
0
0
ROCKWELL NEW
Common Stock
773903109
700937
3737935
SH
SOLE
392578
0
3345357
ROCKWELL NEW
Common Stock
773903109
117
624
SH
OTR
0
0
624
ROCKWELL NEW
Common Stock
773903109
2
11
SH
OTR
11
0
0
ROCKWELL NEW
Common Stock
773903109
490
2615
SH
SOLE
1
2615
0
0
ROGER COMMUNIC
Common Stock
775109200
19699
383181
SH
SOLE
336201
0
46980
ROPER INDS INC
Common Stock
776696106
605
2044
SH
SOLE
1
0
0
2044
ROSS STORES INC
Common Stock
778296103
131288
1324804
SH
SOLE
672590
0
652214
ROSS STORES INC
Common Stock
778296103
589
5950
SH
DFND
5950
0
0
ROSS STORES INC
Common Stock
778296103
205
2071
SH
OTR
0
0
2071
ROSS STORES INC
Common Stock
778296103
2543
25668
SH
SOLE
1
25668
0
0
ROYAL BK CDA M
Common Stock
780087102
240
3000
SH
SOLE
3000
0
0
ROYAL CARIBBEAN
Common Stock
V7780T103
27963
215202
SH
SOLE
69035
0
146167
ROYAL CARIBBEAN
Common Stock
V7780T103
73
562
SH
OTR
0
0
562
ROYAL CARIBBEAN
Common Stock
V7780T103
410
3158
SH
SOLE
1
3158
0
0
ROYAL DUTCH ADR
CommonStock ADR
780259206
39863
585021
SH
SOLE
511636
0
73385
ROYAL DUTCH ADR
CommonStock ADR
780259206
501
7364
SH
DFND
0
0
7364
ROYAL DUTCH B
CommonStock ADR
780259107
173
2443
SH
SOLE
2443
0
0
ROYCE VALUE TR
Cl-EndFund Eq 1
780910105
11536
705587
SH
SOLE
705587
0
0
RTRX 2.5 09/25
Bond 30/360P2 U
761299AB2
6176
6000000
PRN
SOLE
6000000
0
0
RWT 4.75 08/23
Bond 30/360P2 U
758075AC9
5276
5500000
PRN
SOLE
5203000
0
297000
RWT 5.625 19
Bond 30/360P2 U
749772AB5
12678
12500000
PRN
SOLE
12018000
0
482000
RYANAIR HLD-ADR
CommonStock ADR
783513203
267424
2784515
SH
SOLE
1688814
0
1095701
RYANAIR HLD-ADR
CommonStock ADR
783513203
4132
43026
SH
SOLE
1
13002
0
30024
RYMAN HOSPITALI
Common Stock
78377T107
24689
286518
SH
SOLE
61344
0
225174
S&P GLOBAL INC
Common Stock
78409V104
29490
150933
SH
SOLE
61592
0
89341
S&P GLOBAL INC
Common Stock
78409V104
16047
82129
SH
SOLE
1
74229
0
7900
SABRA HEALTHCAR
Common Stock
78573L106
173
7501
SH
SOLE
7501
0
0
SAGE THERAPEUTI
Common Stock
78667J108
762
5400
SH
SOLE
0
0
5400
SALESFORCE.COM
Common Stock
79466L302
57
360
SH
SOLE
360
0
0
SANOFI ADR
CommonStock ADR
80105N105
223
5000
SH
SOLE
5000
0
0
SAP AG SPON ADR
CommonStock ADR
803054204
49691
403999
SH
SOLE
353014
0
50985
SAP AG SPON ADR
CommonStock ADR
803054204
8
70
SH
SOLE
1
70
0
0
SAREPTA THERAPE
Common Stock
803607100
161
1000
SH
OTR
1000
0
0
SBA COMMUN CL A
Common Stock
78410G104
6115
38075
SH
SOLE
38075
0
0
SCHLUMBERGER LT
Common Stock
806857108
250321
4109013
SH
SOLE
1191372
0
2917641
SCHLUMBERGER LT
Common Stock
806857108
234
3855
SH
DFND
3855
0
0
SCHLUMBERGER LT
Common Stock
806857108
2
44
SH
OTR
44
0
0
SCHLUMBERGER LT
Common Stock
806857108
578
9494
SH
SOLE
1
0
0
9494
SCHOLASTIC CORP
Common Stock
807066105
13464
288382
SH
SOLE
258092
0
30290
SCHWAB CHARLES
Common Stock
808513105
34397
699855
SH
SOLE
349681
0
350174
SCHWAB CHARLES
Common Stock
808513105
374
7610
SH
DFND
7610
0
0
SCHWAB CHARLES
Common Stock
808513105
58
1194
SH
SOLE
1
1194
0
0
SCTY 2.75 11/18
Bond 30/360P2 U
83416TAA8
963
977000
PRN
SOLE
977000
0
0
SEAGATE TECH
Common Stock
G7945M107
11535
243621
SH
SOLE
146870
0
96751
SEAGATE TECH
Common Stock
G7945M107
49
1044
SH
OTR
0
0
1044
SEAGATE TECH
Common Stock
G7945M107
502
10616
SH
SOLE
1
10616
0
0
SENSATA TECHNO
Common Stock
G8060N102
1205
24320
SH
SOLE
24320
0
0
SENSIENT TECH
Common Stock
81725T100
151353
1978215
SH
SOLE
1687429
0
290786
SENSIENT TECH
Common Stock
81725T100
7475
97700
SH
SOLE
1
0
0
97700
SERVICENOW
Common Stock
81762P102
2900
14825
SH
SOLE
0
0
14825
SHERWIN WILLIAM
Common Stock
824348106
2367
5200
SH
SOLE
5200
0
0
SHINHAN FIN ADR
CommonStock ADR
824596100
9789
243951
SH
SOLE
196847
0
47104
SHIRE SPON ADR
CommonStock ADR
82481R106
33786
186387
SH
SOLE
166095
0
20292
SILICON MOTION
CommonStock ADR
82706C108
132286
2463430
SH
SOLE
979082
0
1484348
SIMON PROPERTY
Common Stock
828806109
100276
567336
SH
SOLE
316041
0
251295
SIMON PROPERTY
Common Stock
828806109
77
440
SH
OTR
0
0
440
SIMON PROPERTY
Common Stock
828806109
2555
14459
SH
SOLE
1
14459
0
0
SIMPLY GOOD FD
Common Stock
82900L102
11202
575980
SH
SOLE
508465
0
67515
SIRIUS XM HLD
Common Stock
82968B103
1
182
SH
SOLE
182
0
0
SIX FLAGS CORP
Common Stock
83001A102
246
3534
SH
SOLE
3534
0
0
SKECHERS USA-A
Common Stock
830566105
6642
237815
SH
SOLE
202115
0
35700
SKYWORKS SOLUT
Common Stock
83088M102
414573
4570323
SH
SOLE
2505600
0
2064723
SKYWORKS SOLUT
Common Stock
83088M102
12743
140487
SH
SOLE
1
5497
0
134990
SMITH A O COM
Common Stock
831865209
59
1111
SH
SOLE
1111
0
0
SNAP-ON INC
Common Stock
833034101
18591
101263
SH
SOLE
40902
0
60361
SOCIEDAD QU ADR
CommonStock ADR
833635105
2930
64086
SH
SOLE
63886
0
200
SODASTREAM INT
Common Stock
M9068E105
3705
25900
SH
SOLE
0
0
25900
SODASTREAM INT
Common Stock
M9068E105
875
6121
SH
SOLE
1
0
0
6121
SOGOU INC
CommonStock ADR
83409V104
6
900
SH
SOLE
0
0
900
SONY CORP ADR
CommonStock ADR
835699307
56
930
SH
SOLE
930
0
0
SOUTHERN CO
Common Stock
842587107
3013
69120
SH
SOLE
69120
0
0
SOUTHERN CO
Common Stock
842587107
7449
170858
SH
SOLE
1
9172
0
161686
SOUTHERN COPPER
Common Stock
84265V105
4
108
SH
SOLE
108
0
0
SPDR COMM SRVCS
MutFund Eq 0 TL
81369Y852
2860
58370
SH
SOLE
58370
0
0
SPDR CONVERT
MutFund Fi12 TL
78464A359
593
11000
PRN
SOLE
11000
0
0
SPDR ENERGY SEL
MutFund Eq 4 TL
81369Y506
4470
59025
SH
SOLE
59025
0
0
SPDR GOLD TRUST
MutFund Eq 0 TL
78463V107
32383
287188
SH
SOLE
180198
0
106990
SPDR HIGH YIELD
MutFund Fi12 TL
78464A417
86
2400
PRN
SOLE
2400
0
0
SPDR INDUSTRIAL
MutFund Eq 4 TL
81369Y704
12027
153410
SH
SOLE
153410
0
0
SPDR KBW BANK
MutFund Eq 4 TL
78464A797
5354
114974
SH
SOLE
114974
0
0
SPDR S&P 500
MutFund Eq 2 TL
78462F103
266
915
SH
SOLE
915
0
0
SPDR S&P PHARMA
MutFund Eq 4 TL
78464A722
7537
155230
SH
SOLE
155230
0
0
SPDR S&P TRANSP
MutFund Eq 4 TL
78464A532
7092
105620
SH
SOLE
105620
0
0
SPDR ST MUNI
MutFund Fi12 TL
78468R739
2486
52147
PRN
SOLE
52147
0
0
SPIRIT AEROSYS
Common Stock
848574109
193
2113
SH
SOLE
0
0
2113
SPIRIT REALTY C
Common Stock
84860W102
9
1203
SH
SOLE
1203
0
0
SPLUNK INC
Common Stock
848637104
117665
973165
SH
SOLE
0
0
973165
SPOTIFY TECHNOL
Common Stock
L8681T102
144
800
SH
SOLE
800
0
0
SPROUTS FARMERS
Common Stock
85208M102
7181
262020
SH
SOLE
230435
0
31585
SPX CORP
Common Stock
784635104
25244
757854
SH
SOLE
381615
0
376239
SQUARE INC
Common Stock
852234103
3
33
SH
SOLE
33
0
0
SSRMCN 2.875-33
Bond 30/360P2 U
82823LAC0
6398
6500000
PRN
SOLE
5983000
0
517000
STAMPS.COM INC
Common Stock
852857200
3925
17354
SH
SOLE
17266
0
88
STARBUCKS CORP
Common Stock
855244109
9364
164758
SH
SOLE
1
164632
0
126
STARBUCKS CORP
Common Stock
855244109
284547
5006121
SH
SOLE
1342678
0
3663443
STARBUCKS CORP
Common Stock
855244109
232
4090
SH
DFND
4090
0
0
STARBUCKS CORP
Common Stock
855244109
25
456
SH
OTR
0
0
456
STARBUCKS CORP
Common Stock
855244109
3
56
SH
OTR
56
0
0
STEEL DYNAMICS
Common Stock
858119100
143002
3164470
SH
SOLE
2729904
0
434566
STEEL DYNAMICS
Common Stock
858119100
6073
134400
SH
SOLE
1
0
0
134400
STERICYCLE INC
Common Stock
858912108
26888
458230
SH
SOLE
1
457891
0
339
STERIS PLC.
Common Stock
G84720104
9527
83280
SH
SOLE
83280
0
0
STERLING BANCOR
Common Stock
85917A100
180042
8183750
SH
SOLE
2304105
0
5879645
STERLING BANCOR
Common Stock
85917A100
1
84
SH
OTR
84
0
0
STEVEN MADDEN
Common Stock
556269108
29944
566060
SH
SOLE
321955
0
244105
STITCH FIX INC
Common Stock
860897107
1167
26679
SH
SOLE
1
0
0
26679
STONERIDGE INC
Common Stock
86183P102
644
21678
SH
SOLE
1
0
0
21678
STORE CAP CORP
Common Stock
862121100
3
110
SH
SOLE
110
0
0
STRYKER CORP
Common Stock
863667101
349411
1966524
SH
SOLE
102856
0
1863668
STURM RUGER & C
Common Stock
864159108
4017
58177
SH
SOLE
58177
0
0
STURM RUGER & C
Common Stock
864159108
481
6968
SH
SOLE
1
6968
0
0
STWD 4.375 23
Bond 30/360P2 U
85571BAH8
20702
20591000
PRN
SOLE
19623000
0
968000
SUMITOMO M ADR
CommonStock ADR
86562M209
28427
3540152
SH
SOLE
3105430
0
434721
SUN COMMUNITIES
Common Stock
866674104
1854
18268
SH
SOLE
18268
0
0
SUNCOR ENERGY
Common Stock
867224107
26304
679872
SH
SOLE
600017
0
79855
SUNSTONE HOT IN
Common Stock
867892101
1432
87560
SH
SOLE
87560
0
0
SUNTRUST BANKS
Common Stock
867914103
428325
6413024
SH
SOLE
1658692
0
4754332
SUNTRUST BANKS
Common Stock
867914103
5
79
SH
OTR
79
0
0
SVB FINANCIAL
Common Stock
78486Q101
1885
6066
SH
SOLE
1
0
0
6066
SWAY 3 07/1/19
Bond 30/360P2 U
85571WAB5
33126
26500000
PRN
SOLE
26500000
0
0
SWISS HELVETIA
Cl-EndFund Eq 4
870875101
16420
1929574
SH
SOLE
1929574
0
0
SYNA 0.5-06/22
Bond 30/360P2 U
87157DAD1
4795
5000000
PRN
SOLE
4355000
0
645000
SYNCHRONY FINAN
Common Stock
87165B103
1791
57646
SH
SOLE
57646
0
0
SYNOVUS FINAN
Common Stock
87161C501
6479
141500
SH
SOLE
62312
0
79188
SYNTEL INC
Common Stock
87162H103
2630
64201
SH
SOLE
63643
0
558
SYSCO CORP
Common Stock
871829107
76704
1047167
SH
SOLE
692573
0
354594
SYSCO CORP
Common Stock
871829107
78
1071
SH
OTR
0
0
1071
SYSCO CORP
Common Stock
871829107
2547
34772
SH
SOLE
1
34772
0
0
SYSTEMAX INC
Common Stock
871851101
986
29940
SH
SOLE
1
0
0
29940
T ROWE PRICE GR
Common Stock
74144T108
12
118
SH
SOLE
118
0
0
T-MOBIL US INC
Common Stock
872590104
1990
28362
SH
SOLE
28362
0
0
TABLEAU SOFTWAR
Common Stock
87336U105
1673
14975
SH
SOLE
0
0
14975
TAIWAN FD
Cl-EndFund Eq 1
874036106
26583
1393278
SH
SOLE
1017108
0
376170
TAIWAN SEMI-ADR
CommonStock ADR
874039100
637213
14429643
SH
SOLE
8978569
0
5451074
TAIWAN SEMI-ADR
CommonStock ADR
874039100
13274
300610
SH
DFND
0
0
300610
TAIWAN SEMI-ADR
CommonStock ADR
874039100
19949
451748
SH
SOLE
1
201046
0
250702
TAKE TWO INTER
Common Stock
874054109
1272
9219
SH
SOLE
9219
0
0
TAL EDU GRP ADR
CommonStock ADR
874080104
87
3400
SH
SOLE
3400
0
0
TARGET CORP
Common Stock
87612E106
14
162
SH
SOLE
162
0
0
TATA MOTORS ADR
CommonStock ADR
876568502
282
18361
SH
SOLE
18361
0
0
TD AMERITRADE
Common Stock
87236Y108
32
609
SH
SOLE
609
0
0
TE CONNECTIVITY
Common Stock
H84989104
312
3553
SH
SOLE
3553
0
0
TECHNIPFMC LTD.
Common Stock
G87110105
60118
1923800
SH
SOLE
0
0
1923800
TECHTARGET
Common Stock
87874R100
408
21059
SH
SOLE
1
0
0
21059
TELEFBRASIL ADR
CommonStock ADR
87936R106
15404
1583221
SH
SOLE
1031072
0
552149
TELEKM INDO ADR
CommonStock ADR
715684106
504628
20613911
SH
SOLE
13322676
0
7291235
TELEKM INDO ADR
CommonStock ADR
715684106
5113
208900
SH
DFND
0
0
208900
TEMP DRAGON FD
Cl-EndFund Eq 2
88018T101
60143
3017739
SH
SOLE
2252030
0
765709
TEMP EMER MKTS
Cl-End Eq 1
880191101
6096
415605
SH
SOLE
415605
0
0
TENARIS SA ADR
CommonStock ADR
88031M109
98147
2928035
SH
SOLE
1039290
0
1888745
TENET HEALTHC
Common Stock
88033G407
546
19200
SH
SOLE
19200
0
0
TERADYNE INC
Common Stock
880770102
4788
129498
SH
SOLE
129498
0
0
TERADYNE INC
Common Stock
880770102
546
14779
SH
SOLE
1
14779
0
0
TERNIUM SA ADR
CommonStock ADR
880890108
25543
843289
SH
SOLE
539782
0
303507
TESARO INC
Common Stock
881569107
312
8000
SH
SOLE
8000
0
0
TEXAS CAPITAL B
Common Stock
88224Q107
11243
136040
SH
SOLE
119670
0
16370
TEXAS INSTR INC
Common Stock
882508104
73786
687731
SH
SOLE
259198
0
428533
TEXAS INSTR INC
Common Stock
882508104
147
1375
SH
OTR
0
0
1375
TEXAS INSTR INC
Common Stock
882508104
8012
74682
SH
SOLE
1
10750
0
63932
THE HERSHEY CO
Common Stock
427866108
1279
12546
SH
SOLE
12546
0
0
THERMO FISHER
Common Stock
883556102
429761
1760739
SH
SOLE
252800
0
1507939
THERMO FISHER
Common Stock
883556102
587
2405
SH
DFND
2405
0
0
THERMO FISHER
Common Stock
883556102
1
5
SH
OTR
5
0
0
THERMO FISHER
Common Stock
883556102
8571
35117
SH
SOLE
1
0
0
35117
TIFFANY & CO
Common Stock
886547108
1216
9433
SH
SOLE
9240
0
193
TIFFANY & CO
Common Stock
886547108
25
198
SH
OTR
0
0
198
TISI 5-8/1/23
Bond 30/360P2 U
878155AE0
12309
9750000
PRN
SOLE
8476000
0
1274000
TJX COMPANIES
Common Stock
872540109
97604
871311
SH
SOLE
506294
0
365017
TJX COMPANIES
Common Stock
872540109
99
891
SH
OTR
0
0
891
TJX COMPANIES
Common Stock
872540109
2201
19650
SH
SOLE
1
19650
0
0
TORO CO
Common Stock
891092108
14120
235458
SH
SOLE
112844
0
122614
TORONTO DOMINIO
Common Stock
891160509
4127
67884
SH
SOLE
63644
0
4240
TORONTO DOMINIO
Common Stock
891160509
7
120
SH
SOLE
1
120
0
0
TOTAL SA ADR
CommonStock ADR
89151E109
1002
15562
SH
SOLE
15562
0
0
TOTAL SYS SVCS
Common Stock
891906109
931
9434
SH
SOLE
9434
0
0
TOTAL SYS SVCS
Common Stock
891906109
587
5955
SH
SOLE
1
0
0
5955
TOWER SEMICOND
Common Stock
M87915274
87
4000
SH
SOLE
4000
0
0
TRACTOR SUPPLY
Common Stock
892356106
7141
78582
SH
SOLE
29162
0
49420
TRACTOR SUPPLY
Common Stock
892356106
31
343
SH
OTR
0
0
343
TRANSCANADA
Common Stock
89353D107
121
3000
SH
SOLE
3000
0
0
TRANSPORT ADR
CommonStock ADR
893870204
18698
1287766
SH
SOLE
1287766
0
0
TRANSUNION
Common Stock
89400J107
831
11300
SH
SOLE
0
0
11300
TRAVELERS CO
Common Stock
89417E109
11
86
SH
SOLE
86
0
0
TRAVELPORT WORL
Common Stock
G9019D104
14
849
SH
SOLE
849
0
0
TREDEGAR CORP
Common Stock
894650100
1205
55665
SH
SOLE
55665
0
0
TREEHOUSE FOODS
Common Stock
89469A104
1183
24729
SH
SOLE
24317
0
412
TREX CO INC
Common Stock
89531P105
851
11060
SH
SOLE
11000
0
60
TRI-CONTINENTAL
Cl-EndFund Eq 4
895436103
12086
433658
SH
SOLE
433658
0
0
TRIMAS CORP
Common Stock
896215209
7157
235455
SH
SOLE
207125
0
28329
TRIMBLE NAVIGAT
Common Stock
896239100
93738
2156900
SH
SOLE
0
0
2156900
TSLA 0.25 3/19
Bond 30/360P2 U
88160RAB7
17964
18074000
PRN
SOLE
17628000
0
446000
TSLA 1.25 3/21
Bond 30/360P2 U
88160RAC5
11505
12000000
PRN
SOLE
12000000
0
0
TSRO 3.0 10/21
Bond 30/360P2 U
881569AA5
18791
14100000
PRN
SOLE
13545000
0
555000
TURKCELL ADR
CommonStock ADR
900111204
3507
727621
SH
SOLE
672941
0
54680
TURNING POINT
Common Stock
90041L105
595
14369
SH
SOLE
1
0
0
14369
TWENTY-FIRST
Common Stock
90130A101
3769
81359
SH
SOLE
1
0
0
81359
TWENTY-FIRST B
Common Stock
90130A200
537
11738
SH
SOLE
1
0
0
11738
TWITTER INC
Common Stock
90184L102
4
154
SH
SOLE
154
0
0
TWTR 0.25 9/19
Bond 30/360P2 U
90184LAB8
22173
22842000
PRN
SOLE
22842000
0
0
TYSON FOODS ClA
Common Stock
902494103
2823
47434
SH
SOLE
49
0
47385
U.S. CELLULAR
Common Stock
911684108
1077
24070
SH
SOLE
1
0
0
24070
UIS 5.5 3/01/21
Bond 30/360P2 U
909214BS6
14296
6500000
PRN
SOLE
6500000
0
0
ULTA SALON COS
Common Stock
90384S303
1181
4189
SH
SOLE
4108
0
81
UNILEVER ADR
CommonStock ADR
904767704
32543
592020
SH
SOLE
532622
0
59398
UNILEVER NV NY
CommonStock ADR
904784709
27520
495422
SH
SOLE
321078
0
174344
UNILEVER NV NY
CommonStock ADR
904784709
224
4050
SH
DFND
0
0
4050
UNION PAC CORP
Common Stock
907818108
23275
142946
SH
SOLE
119393
0
23553
UNION PAC CORP
Common Stock
907818108
920
5655
SH
DFND
4855
0
800
UNION PAC CORP
Common Stock
907818108
11175
68636
SH
SOLE
1
57763
0
10873
UNISYS CORP
Common Stock
909214306
428
21000
SH
SOLE
21000
0
0
UNITED CONT
Common Stock
910047109
2024
22730
SH
SOLE
22485
0
245
UNITED RENTAL
Common Stock
911363109
19154
117081
SH
SOLE
26210
0
90871
UNITED RENTAL
Common Stock
911363109
79
487
SH
OTR
0
0
487
UNITED TECHNOLO
Common Stock
913017109
511005
3654999
SH
SOLE
999726
0
2655273
UNITED TECHNOLO
Common Stock
913017109
681
4875
SH
DFND
4875
0
0
UNITED TECHNOLO
Common Stock
913017109
5
38
SH
OTR
38
0
0
UNITED THERAPEU
Common Stock
91307C102
1303
10195
SH
SOLE
10195
0
0
UNITEDHEALTH GR
Common Stock
91324P102
88570
332920
SH
SOLE
153517
0
179403
UNITEDHEALTH GR
Common Stock
91324P102
87
328
SH
OTR
0
0
328
UNITEDHEALTH GR
Common Stock
91324P102
678
2552
SH
SOLE
1
2552
0
0
UNIVERSAL HLTH
Common Stock
913903100
603
4719
SH
SOLE
4719
0
0
UNIVERSAL INSUR
Common Stock
91359V107
2757
56788
SH
SOLE
56788
0
0
UNIVERSAL INSUR
Common Stock
91359V107
2008
41375
SH
SOLE
1
0
0
41375
UNIVERSAL LOGIS
Common Stock
91388P105
675
18355
SH
SOLE
1
0
0
18355
UNUMPROVIDENT
Common Stock
91529Y106
9035
231262
SH
SOLE
62058
0
169204
URBAN OUTFITTER
Common Stock
917047102
1904
46564
SH
SOLE
46564
0
0
US BANCORP
Common Stock
902973304
23266
440572
SH
SOLE
278715
0
161857
US SILICA HOLD
Common Stock
90346E103
252
13434
SH
SOLE
13434
0
0
USANA HEALTH SC
Common Stock
90328M107
10681
88604
SH
SOLE
59037
0
29567
USANA HEALTH SC
Common Stock
90328M107
2719
22563
SH
SOLE
1
3747
0
18816
USCONCRETE INC
Common Stock
90333L201
114
2500
SH
SOLE
2500
0
0
UTAH MEDICAL PR
Common Stock
917488108
17027
180762
SH
SOLE
91162
0
89600
V F CORP
Common Stock
918204108
3
36
SH
SOLE
36
0
0
V F CORP
Common Stock
918204108
367
3934
SH
SOLE
1
0
0
3934
VAIL RESORTS
Common Stock
91879Q109
2
9
SH
SOLE
9
0
0
VALE SA-SP ADR
CommonStock ADR
91912E105
6167
415592
SH
SOLE
415592
0
0
VALE SA-SP ADR
CommonStock ADR
91912E105
946
63807
SH
SOLE
1
0
0
63807
VALERO ENERGY
Common Stock
91913Y100
2334
20519
SH
SOLE
19413
0
1106
VALVOLINE INC
Common Stock
92047W101
51426
2390836
SH
SOLE
1276236
0
1114600
VANECK VECT AMT
MutFund Fi12 TL
92189F544
1888
81035
PRN
SOLE
55035
0
26000
VANECK VECT CEF
MutFund Fi12 TL
92189F460
44
1800
PRN
SOLE
1800
0
0
VANGUARD FI ETF
MutFund Eq 4 TL
92204A405
5799
83606
SH
SOLE
83606
0
0
VANGUARD S/T BD
MutFund Fi12 TL
921937827
42610
546083
PRN
SOLE
503158
0
42925
VANGUARD TECH
MutFund Eq 1 TL
92204A702
965
4768
SH
SOLE
4768
0
0
VARIAN MEDICAL
Common Stock
92220P105
10539
94163
SH
SOLE
84288
0
9875
VEDANTA LTD ADR
CommonStock ADR
92242Y100
4174
326166
SH
SOLE
326166
0
0
VENTAS INC
Common Stock
92276F100
1192
21936
SH
SOLE
21936
0
0
VERISK ANALYTIC
Common Stock
92345Y106
20030
166162
SH
SOLE
105042
0
61120
VERISK ANALYTIC
Common Stock
92345Y106
48
400
SH
SOLE
1
400
0
0
VERIZON COMM
Common Stock
92343V104
98310
1841369
SH
SOLE
967000
0
874369
VERIZON COMM
Common Stock
92343V104
145
2732
SH
OTR
0
0
2732
VERIZON COMM
Common Stock
92343V104
5425
101617
SH
SOLE
1
22785
0
78832
VERSO CORP - A
Common Stock
92531L207
8
245
SH
SOLE
245
0
0
VERSUM MATERIAL
Common Stock
92532W103
46183
1282518
SH
SOLE
725433
0
557085
VERTEX PHARMACE
Common Stock
92532F100
7514
38987
SH
SOLE
12794
0
26193
VIACOM INC
Common Stock
92553P201
503
14913
SH
SOLE
14221
0
692
VIACOM INC
Common Stock
92553P201
740
21923
SH
SOLE
1
0
0
21923
VIAVI SOLUTIONS
Common Stock
925550105
22
1951
SH
SOLE
1951
0
0
VICI PROPERTIES
Common Stock
925652109
1350
62466
SH
SOLE
62466
0
0
VICOR CORP COMM
Common Stock
925815102
1299
28240
SH
SOLE
1
0
0
28240
VIRTU FINANCIAL
Common Stock
928254101
1
80
SH
SOLE
80
0
0
VISA INC
Common Stock
92826C839
4776
31823
SH
SOLE
1
31799
0
24
VISA INC
Common Stock
92826C839
505653
3369002
SH
SOLE
989909
0
2379093
VISA INC
Common Stock
92826C839
167
1115
SH
OTR
0
0
1115
VISA INC
Common Stock
92826C839
3
25
SH
OTR
25
0
0
VISA INC
Common Stock
92826C839
30319
202011
SH
SOLE
1
144089
0
57922
VISHAY INTERTEC
Common Stock
928298108
29
1467
SH
SOLE
1467
0
0
VISTRA ENERGY
Common Stock
92840M102
4365
175466
SH
SOLE
11727
0
163739
VMWARE INC
Common Stock
928563402
83
532
SH
SOLE
532
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
586
7450
PRN
SOLE
7450
0
0
VNGD BOND
MutFund Fi 1 TL
921937835
637
8100
PRN
DFND
8100
0
0
VNGD CONS STPLS
MutFund Eq 1 TL
92204A207
7322
52260
SH
SOLE
52260
0
0
VNGD EMERGING
MutFund Eq 1 TL
922042858
130
3175
SH
SOLE
3175
0
0
VNGD EUROPE
MutFund Eq 1 TL
922042874
25623
455771
SH
SOLE
439906
0
15865
VNGD MTG BCKD
MutFund Fi12 TL
92206C771
14
276
PRN
SOLE
276
0
0
VNGD MUNI
MutFund Fi12 TL
922907746
87
1725
PRN
SOLE
1725
0
0
VNGD PACIFIC
MutFund Eq 0 TL
922042866
355
5000
SH
SOLE
5000
0
0
VNGD S&P 500
MutFund Eq 4 TL
922908363
8198
30699
SH
SOLE
30699
0
0
VNGD ST CORP BD
MutFund Fi TL
92206C409
6638
84939
PRN
SOLE
68885
0
16054
VODAFONE GR ADR
CommonStock ADR
92857W308
260
12000
SH
SOLE
12000
0
0
VORNADO REL TR
Common Stock
929042109
1681
23041
SH
SOLE
23041
0
0
VOYA FINANCIAL
Common Stock
929089100
9042
182055
SH
SOLE
154455
0
27600
VULCAN MATLS CO
Common Stock
929160109
394829
3550626
SH
SOLE
2520377
0
1030249
VULCAN MATLS CO
Common Stock
929160109
1
10
SH
OTR
10
0
0
VULCAN MATLS CO
Common Stock
929160109
13410
120600
SH
SOLE
1
0
0
120600
W&T OFFSHORE
Common Stock
92922P106
527
54722
SH
SOLE
51910
0
2812
W&T OFFSHORE
Common Stock
92922P106
2435
252631
SH
SOLE
1
0
0
252631
W.P. CAREY INC
Common Stock
92936U109
205
3200
SH
SOLE
3200
0
0
WABTEC CORP
Common Stock
929740108
280942
2678701
SH
SOLE
1707241
0
971460
WABTEC CORP
Common Stock
929740108
1
12
SH
OTR
12
0
0
WABTEC CORP
Common Stock
929740108
10945
104359
SH
SOLE
1
0
0
104359
WALGREEN BOOTS
Common Stock
931427108
12351
169426
SH
SOLE
50868
0
118558
WALMART
Common Stock
931142103
2407
25631
SH
SOLE
25631
0
0
WALT DISNEY CO
Common Stock
254687106
3604
30821
SH
SOLE
30303
0
518
WALT DISNEY CO
Common Stock
254687106
73
625
SH
OTR
0
0
625
WASTE CONNECT-
Common Stock
94106B101
4
57
SH
SOLE
57
0
0
WASTE MGMT INC
Common Stock
94106L109
51935
574757
SH
SOLE
418070
0
156687
WASTE MGMT INC
Common Stock
94106L109
27
307
SH
OTR
0
0
307
WASTE MGMT INC
Common Stock
94106L109
1625
17994
SH
SOLE
1
17994
0
0
WATERS CORP
Common Stock
941848103
32
167
SH
SOLE
167
0
0
WATERS CORP
Common Stock
941848103
43
226
SH
SOLE
1
226
0
0
WEC ENERGY GRP
Common Stock
92939U106
9
148
SH
SOLE
148
0
0
WEIBO SPON ADR
CommonStock ADR
948596101
42185
576854
SH
SOLE
183682
0
393172
WEIS MKTS INC
Common Stock
948849104
20
464
SH
SOLE
0
0
464
WELBILT INC
Common Stock
949090104
27969
1339550
SH
SOLE
468920
0
870630
WELBILT INC
Common Stock
949090104
4986
238829
SH
SOLE
1
216829
0
22000
WELLCARE HEALTH
Common Stock
94946T106
85
267
SH
SOLE
267
0
0
WELLS FARGO CO
Common Stock
949746101
371358
7065411
SH
SOLE
2002519
0
5062892
WELLS FARGO CO
Common Stock
949746101
552
10505
SH
DFND
10505
0
0
WELLS FARGO CO
Common Stock
949746101
4
80
SH
OTR
80
0
0
WELLTOWER INC
Common Stock
95040Q104
173
2700
SH
SOLE
2700
0
0
WESTERN ALLIANC
Common Stock
957638109
73
1299
SH
SOLE
1299
0
0
WESTERN DIGITAL
Common Stock
958102105
836
14287
SH
SOLE
14287
0
0
WESTLAKE CHEM
Common Stock
960413102
332
3999
SH
SOLE
3999
0
0
WESTPAC ADR
CommonStock ADR
961214301
180
9000
SH
SOLE
9000
0
0
WEYERHAEUSER CO
Common Stock
962166104
2310
71598
SH
SOLE
71598
0
0
WEYERHAEUSER CO
Common Stock
962166104
1497
46409
SH
SOLE
1
0
0
46409
WFC 7.5 12/49
PREF STCK P4 U
949746804
284
22070
SH
SOLE
22070
0
0
WHIRLPOOL CORP
Common Stock
963320106
13078
110137
SH
SOLE
95841
0
14296
WHITE MOUNTAINS
Common Stock
G9618E107
3
4
SH
SOLE
4
0
0
WILLIAMS SONOMA
Common Stock
969904101
975
14843
SH
SOLE
14843
0
0
WILLIS TOWERS W
Common Stock
G96629103
118
841
SH
SOLE
841
0
0
WINTRUST FINANC
Common Stock
97650W108
12972
152725
SH
SOLE
134815
0
17910
WIPRO LTD ADR
CommonStock ADR
97651M109
3573
685859
SH
SOLE
685859
0
0
WIX.COM LTD
Common Stock
M98068105
155
1300
SH
SOLE
1300
0
0
WIX.COM LTD
Common Stock
M98068105
6585
55020
SH
SOLE
1
32985
0
22035
WNS HLD ADR
CommonStock ADR
92932M101
7596
149681
SH
SOLE
142632
0
7049
WORKDAY INC
Common Stock
98138H101
2715
18600
SH
SOLE
0
0
18600
WORLDPAY INC
Common Stock
981558109
183002
1807076
SH
SOLE
511166
0
1295910
WORLDPAY INC
Common Stock
981558109
1
18
SH
OTR
18
0
0
WORLDPAY INC
Common Stock
981558109
13163
129985
SH
SOLE
1
117885
0
12100
WYNDHAM HOTELS
Common Stock
98311A105
1728
31100
SH
SOLE
0
0
31100
WYNN RESORTS
Common Stock
983134107
16
126
SH
SOLE
0
0
126
XCEL ENERGY INC
Common Stock
98389B100
13660
289354
SH
SOLE
289354
0
0
XCEL ENERGY INC
Common Stock
98389B100
498
10558
SH
SOLE
1
10558
0
0
XEROX CORP.
Common Stock
984121608
87
3250
SH
SOLE
3250
0
0
YANDEX NV
Common Stock
N97284108
147079
4471861
SH
SOLE
1513526
0
2958335
YELP INC
Common Stock
985817105
37
762
SH
SOLE
762
0
0
YHOO 0 12/01/18
Bond 30/360P1 U
984332AF3
8912
7000000
PRN
SOLE
7000000
0
0
YPF SOCIEDAD AN
CommonStock ADR
984245100
434072
28095294
SH
SOLE
22403730
0
5691564
YPF SOCIEDAD AN
CommonStock ADR
984245100
5826
377100
SH
DFND
0
0
377100
YUM CHINA HOLDI
Common Stock
98850P109
2519
71746
SH
SOLE
71446
0
300
YY INC
CommonStock ADR
98426T106
5314
70936
SH
SOLE
70736
0
200
YY INC
CommonStock ADR
98426T106
1813
24200
SH
OTR
0
0
24200
Z 1.5 07/01/23
Bond 30/360P2 U
98954MAC5
28353
30619000
PRN
SOLE
26660000
0
3959000
ZIONS BANCORPOR
Common Stock
989701107
6013
119906
SH
SOLE
46089
0
73817
ZOETIS INC
Common Stock
98978V103
378372
4132505
SH
SOLE
1340062
0
2792443
ZOETIS INC
Common Stock
98978V103
714
7800
SH
DFND
7800
0
0
ZOETIS INC
Common Stock
98978V103
186
2033
SH
OTR
0
0
2033
ZOETIS INC
Common Stock
98978V103
2
28
SH
OTR
28
0
0
ZOETIS INC
Common Stock
98978V103
19479
212746
SH
SOLE
1
146344
0
66402
ZSCALER INC
Common Stock
98980G102
856
21000
SH
SOLE
0
0
21000
ZTO EXPRESS INC
CommonStock ADR
98980A105
63752
3847478
SH
SOLE
1389584
0
2457894
ZTO EXPRESS INC
CommonStock ADR
98980A105
1078
65100
SH
OTR
0
0
65100
iSHARES RUS2000
MutFund Eq 4 TL
464287648
96
450
SH
SOLE
450
0
0
iSHARES RUSSELL
MutFund Eq 1 TL
464287630
146
1100
SH
SOLE
1100
0
0
iSHR 7-10 TREAS
MutFund Fi12 TL
464287440
36
356
PRN
SOLE
356
0
0
iSHR BARC TIPS
MutFund Fi12 TL
464287176
365
3300
PRN
SOLE
3300
0
0
iSHR CORE S&P
MutFund Eq 4 TL
464287200
95832
327373
SH
SOLE
304958
0
22415
iSHR CORE SP MC
MutFund Eq 4 TL
464287507
34821
172993
SH
SOLE
159873
0
13120
iSHR CORE SP SC
MutFund Eq 4 TL
464287804
44734
512769
SH
SOLE
482379
0
30390
iSHR EM DVD
MutFund Eq 4 TL
464286319
272
7000
SH
SOLE
7000
0
0
iSHR GBL MAT
MutFund Eq 1 TL
464288695
8934
132735
SH
SOLE
132735
0
0
iSHR MSCI EAFE
MutFund Eq 1 TL
464287465
4528
66600
SH
SOLE
65100
0
1500
iSHR MSCI EM
MutFund Eq 0 TL
464287234
1875
43690
SH
SOLE
43690
0
0
iSHR NATL AMT
MutFund Fi 4 TL
464288414
38873
360140
PRN
SOLE
358408
0
1732
iSHR RUS 2000
MutFund Eq 4 TL
464287655
3366
19975
SH
SOLE
19975
0
0
iSHR RUSS1000
MutFund Eq 4 TL
464287622
139
865
SH
SOLE
865
0
0
iSHR S&P 500/G
MutFund Eq 4 TL
464287309
713
4030
SH
SOLE
4030
0
0
iSHR S&P 500/V
MutFund Eq 4 TL
464287408
266
2300
SH
SOLE
2300
0
0