SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	13,691	78,987	SH		SOLE		76,681	0	2,306
3M Co	Common Stock	88579Y101	1,273	7,347	SH		SOLE	1	4,326	0	3,021
58.COM INC ADR	CommonStock ADR	31680Q104	75,346	1,211,942	SH		SOLE		545,812	0	666,130
AARON'S	Common Stock	002535300	408	6,660	SH		SOLE		6,660	0	0
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	10,291	10,000,000	PRN		SOLE		7,397,000	0	2,603,000
ABB LTD ADR	CommonStock ADR	000375204	6,095	304,343	SH		SOLE		286,703	0	17,640
ABB LTD ADR	CommonStock ADR	000375204	93	4,663	SH		OTR		4,663	0	0
ABBOTT LABS	Common Stock	002824100	14,503	172,461	SH		SOLE		70,482	0	101,979
ABBOTT LABS	Common Stock	002824100	223	2,652	SH		SOLE	1	0	0	2,652
ABBVIE INC	Common Stock	00287Y109	31,446	432,435	SH		SOLE		204,592	0	227,843
ABBVIE INC	Common Stock	00287Y109	2,533	34,835	SH		SOLE	1	11,586	0	23,249
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	17,560	2,402,300	SH		SOLE		1,761,180	0	641,120
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	9,290	1,327,208	SH		SOLE		1,327,208	0	0
ACCENTURE PLC	Common Stock	G1151C101	1,039,915	5,628,164	SH		SOLE		3,736,437	0	1,891,727
ACCENTURE PLC	Common Stock	G1151C101	198	1,077	SH		OTR		1,077	0	0
ACCENTURE PLC	Common Stock	G1151C101	56,293	304,669	SH		SOLE	1	189,423	0	115,246
ACI	Common Stock	004498101	2,126	61,911	SH		SOLE		57,448	0	4,463
ACI	Common Stock	004498101	600	17,488	SH		SOLE	1	17,488	0	0
ACTIVISION BLIZ	Common Stock	00507V109	108,541	2,299,600	SH		SOLE		667,534	0	1,632,066
ACTIVISION BLIZ	Common Stock	00507V109	162	3,433	SH		SOLE	1	0	0	3,433
ACUITY BRANDS	Common Stock	00508Y102	2,623	19,024	SH		SOLE		19,024	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	54,069	3,499,654	SH		SOLE		3,499,654	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	24,950	1,508,500	SH		SOLE		1,508,500	0	0
ADOBE INC	Common Stock	00724F101	38,849	131,849	SH		SOLE		71,679	0	60,170
ADOBE INC	Common Stock	00724F101	4,699	15,951	SH		SOLE	1	0	0	15,951
ADTALEM GLOBAL	Common Stock	00737L103	893	19,827	SH		SOLE		19,827	0	0
ADV MICRO DEV I	Common Stock	007903107	5,427	178,697	SH		SOLE		41,904	0	136,793
ADV MICRO DEV I	Common Stock	007903107	727	23,963	SH		SOLE	1	0	0	23,963
AECOM	Common Stock	00766T100	803	21,237	SH		SOLE		21,237	0	0
AES CORP COMMON	Common Stock	00130H105	10,801	644,471	SH		SOLE		640,551	0	3,920
AES CORP COMMON	Common Stock	00130H105	1,003	59,880	SH		SOLE	1	34,187	0	25,693
AFLAC INC	Common Stock	001055102	12,674	231,250	SH		SOLE		231,250	0	0
AFLAC INC	Common Stock	001055102	3,249	59,278	SH		SOLE	1	54,276	0	5,002
AGCO CORP	Common Stock	001084102	512	6,605	SH		SOLE		6,605	0	0
AGILENT TECHNO	Common Stock	00846U101	8,092	108,380	SH		SOLE		107,961	0	419
AGILENT TECHNO	Common Stock	00846U101	175	2,345	SH		SOLE	1	0	0	2,345
AGNICO EAGLE	Common Stock	008474108	23,434	457,355	SH		SOLE		297,201	0	160,154
AIR LEASE CORP	Common Stock	00912X302	16,061	388,518	SH		SOLE		304,518	0	84,000
AIR PRODS & CHE	Common Stock	009158106	10,694	47,242	SH		SOLE		34,446	0	12,796
AIR PRODS & CHE	Common Stock	009158106	383	1,692	SH		SOLE	1	0	0	1,692
AIRCASTLE LTD	Common Stock	G0129K104	170	8,000	SH		SOLE		8,000	0	0
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0	35,312	32,901,000	PRN		SOLE		32,901,000	0	0
AKAMAI TECH	Common Stock	00971T101	31,229	389,688	SH		SOLE		234,886	0	154,802
AKAMAI TECH	Common Stock	00971T101	1,367	17,064	SH		SOLE	1	14,191	0	2,873
ALASKA AIR GRP	Common Stock	011659109	10,245	160,316	SH		SOLE		105,436	0	54,880
ALBERMARLE CORP	Common Stock	012653101	376	5,349	SH		SOLE		5,349	0	0
ALCON-INC	Common Stock	H01301128	36,129	582,259	SH		SOLE		567,819	0	14,440
ALCON-INC	Common Stock	H01301128	4	79	SH		SOLE	1	79	0	0
ALDR 2.5 2/1/25	Bond 30/360P2 U	014339AA3	5,139	5,500,000	PRN		SOLE		4,651,000	0	849,000
ALEXANDER & BAL	Common Stock	014491104	164	7,131	SH		SOLE	1	0	0	7,131
ALEXANDRIA REAL	Common Stock	015271109	16,534	117,188	SH		SOLE		87,383	0	29,805
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALEXION PHARMA	Common Stock	015351109	167	1,276	SH		SOLE	1	0	0	1,276
ALIBABA GRP ADR	CommonStock ADR	01609W102	395,165	2,332,050	SH		SOLE		1,573,011	0	759,039
ALIBABA GRP ADR	CommonStock ADR	01609W102	36,207	213,677	SH		OTR		213,677	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	29,735	175,482	SH		SOLE	1	112,168	0	63,314
ALIGN TECH	Common Stock	016255101	10,980	40,120	SH		SOLE		14,595	0	25,525
ALIGN TECH	Common Stock	016255101	182	666	SH		SOLE	1	0	0	666
ALLEGHENY TECH	Common Stock	01741R102	1,440	57,149	SH		SOLE		57,149	0	0
ALLEGION PLC	Common Stock	G0176J109	5,219	47,212	SH		SOLE		11,979	0	35,233
ALLEGION PLC	Common Stock	G0176J109	253	2,292	SH		SOLE	1	0	0	2,292
ALLERGAN PLC	Common Stock	G0177J108	2	12	SH		SOLE		12	0	0
ALLIED MOTION	Common Stock	019330109	17	470	SH		SOLE		470	0	0
ALLISON TRANSMI	Common Stock	01973R101	5,633	121,533	SH		SOLE		121,533	0	0
ALLSTATE CORP	Common Stock	020002101	15,690	154,302	SH		SOLE		130,202	0	24,100
ALLY FINANCIAL	Common Stock	02005N100	10,233	330,234	SH		SOLE		66,008	0	264,226
ALLY FINANCIAL	Common Stock	02005N100	233	7,543	SH		SOLE	1	0	0	7,543
ALPHABET INC A	Common Stock	02079K305	1,353,652	1,250,141	SH		SOLE		598,467	0	651,674
ALPHABET INC A	Common Stock	02079K305	898	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	24	23	SH		OTR		23	0	0
ALPHABET INC A	Common Stock	02079K305	28,754	26,556	SH		SOLE	1	12,970	0	13,586
ALPHABET INC C	Common Stock	02079K107	12,476	11,543	SH		SOLE	1	11,540	0	3
ALPHABET INC C	Common Stock	02079K107	454,008	420,023	SH		SOLE		30,944	0	389,079
ALPHABET INC C	Common Stock	02079K107	502	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	14	13	SH		OTR		13	0	0
ALPHABET INC C	Common Stock	02079K107	1,503	1,391	SH		SOLE	1	0	0	1,391
ALTABA INC	Cl-EndFund Eq 0	021346101	237,715	3,426,772	SH		SOLE		3,052,337	0	374,435
ALTR 0.25 06/24	Bond 30/360P2 U	021369AA1	13,603	12,500,000	PRN		SOLE		11,218,000	0	1,282,000
ALTRA INDUST	Common Stock	02208R106	4,948	137,915	SH		SOLE		76,545	0	61,370
ALTRIA GROUP	Common Stock	02209S103	14,634	309,081	SH		SOLE		309,081	0	0
ALTRIA GROUP	Common Stock	02209S103	1,419	29,989	SH		SOLE	1	14,874	0	15,115
AMAZON.COM INC	Common Stock	023135106	108,917	57,518	SH		SOLE		26,366	0	31,152
AMAZON.COM INC	Common Stock	023135106	9,627	5,084	SH		SOLE	1	0	0	5,084
AMBEV SA ADR	CommonStock ADR	02319V103	339,235	72,641,412	SH		SOLE		53,912,846	0	18,728,566
AMBEV SA ADR	CommonStock ADR	02319V103	4,267	913,800	SH		DFND		0	0	913,800
AMBEV SA ADR	CommonStock ADR	02319V103	5,013	1,073,600	SH		SOLE	1	0	0	1,073,600
AMC NETWORKS	Common Stock	00164V103	4,668	85,683	SH		SOLE		85,683	0	0
AMD 2.125 09/26	Bond 30/360P2 U	007903BD8	38,781	10,000,000	PRN		SOLE		6,946,000	0	3,054,000
AMDOCS LTD US	Common Stock	G02602103	273	4,409	SH		SOLE		4,409	0	0
AMER EXPRESS CO	Common Stock	025816109	60,168	487,429	SH		SOLE		258,756	0	228,673
AMER EXPRESS CO	Common Stock	025816109	640	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	17	143	SH		OTR		143	0	0
AMER EXPRESS CO	Common Stock	025816109	1,140	9,243	SH		SOLE	1	5,023	0	4,220
AMEREN CORP	Common Stock	023608102	7,431	98,947	SH		SOLE		98,947	0	0
AMEREN CORP	Common Stock	023608102	278	3,707	SH		SOLE	1	0	0	3,707
AMERICA MOV ADR	CommonStock ADR	02364W105	522,364	35,876,654	SH		SOLE		26,198,054	0	9,678,600
AMERICA MOV ADR	CommonStock ADR	02364W105	6,622	454,832	SH		DFND		0	0	454,832
AMERICAN EAGLE	Common Stock	02553E106	1,278	75,662	SH		SOLE		75,662	0	0
AMERICAN ELEC P	Common Stock	025537101	175,490	1,993,989	SH		SOLE	1	1,993,989	0	0
AMERICAN ELEC P	Common Stock	025537101	7,145	81,187	SH		SOLE		65,927	0	15,260
AMERICAN HOMES	Common Stock	02665T306	3,051	125,543	SH		SOLE		125,543	0	0
AMERICAN INTL G	Common Stock	026874784	254	4,777	SH		SOLE	1	0	0	4,777
AMERICAN TOWER	Common Stock	03027X100	24,281	118,763	SH		SOLE		118,763	0	0
AMERICAN TOWER	Common Stock	03027X100	2,629	12,860	SH		SOLE	1	9,177	0	3,683
AMERICAN WATER	Common Stock	030420103	34	300	SH		SOLE		300	0	0
AMERICOLD REALT	Common Stock	03064D108	34,154	1,053,497	SH		SOLE		647,497	0	406,000
AMERIPRISE FIN	Common Stock	03076C106	22,184	152,828	SH		SOLE		54,061	0	98,767
AMERIPRISE FIN	Common Stock	03076C106	314	2,167	SH		SOLE	1	0	0	2,167
AMERISOURCEBER	Common Stock	03073E105	2,413	28,303	SH		SOLE		28,303	0	0
AMERISOURCEBER	Common Stock	03073E105	212	2,489	SH		SOLE	1	0	0	2,489
AMETEK INC	Common Stock	031100100	1,161	12,782	SH		SOLE		12,782	0	0
AMETEK INC	Common Stock	031100100	4,264	46,950	SH		SOLE	1	5,153	0	41,797
AMGEN	Common Stock	031162100	30,387	164,898	SH		SOLE		84,668	0	80,230
AMGEN	Common Stock	031162100	29	160	SH		DFND		160	0	0
AMGEN	Common Stock	031162100	1,563	8,487	SH		SOLE	1	5,197	0	3,290
AMPHENOL CORP	Common Stock	032095101	2,013	20,984	SH		SOLE		20,984	0	0
ANALOG DEVICES	Common Stock	032654105	1,011,646	8,962,936	SH		SOLE		4,849,711	0	4,113,225
ANALOG DEVICES	Common Stock	032654105	458	4,065	SH		DFND		4,065	0	0
ANALOG DEVICES	Common Stock	032654105	114	1,011	SH		OTR		1,011	0	0
ANALOG DEVICES	Common Stock	032654105	12,359	109,500	SH		SOLE	1	0	0	109,500
ANGIODYNAMICS I	Common Stock	03475V101	29,767	1,511,802	SH		SOLE		923,629	0	588,173
ANHEUSER-BUS	CommonStock ADR	03524A108	165,944	1,874,867	SH		SOLE		1,812,309	0	62,558
ANSYS INC	Common Stock	03662Q105	24,626	120,237	SH		SOLE		79,525	0	40,712
ANTHEM INC	Common Stock	036752103	220,979	783,032	SH		SOLE		218,469	0	564,563
ANTHEM INC	Common Stock	036752103	4,411	15,633	SH		SOLE	1	0	0	15,633
AON PLC	Common Stock	G0408V102	1,695,091	8,783,770	SH		SOLE		5,505,868	0	3,277,902
AON PLC	Common Stock	G0408V102	587	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	17	89	SH		OTR		89	0	0
AON PLC	Common Stock	G0408V102	64,361	333,515	SH		SOLE	1	213,187	0	120,328
APARTMENT INV	Common Stock	03748R754	894	17,845	SH		SOLE		17,845	0	0
APPLE INC	Common Stock	037833100	693,729	3,505,102	SH		SOLE		1,084,826	0	2,420,276
APPLE INC	Common Stock	037833100	1,398	7,065	SH		DFND		7,065	0	0
APPLE INC	Common Stock	037833100	41	212	SH		OTR		212	0	0
APPLE INC	Common Stock	037833100	11,538	58,298	SH		SOLE	1	3,265	0	55,033
APPLIED MATLS I	Common Stock	038222105	201,125	4,478,414	SH		SOLE		142,491	0	4,335,923
APPLIED MATLS I	Common Stock	038222105	101	2,265	SH		DFND		2,265	0	0
APPLIED MATLS I	Common Stock	038222105	3	79	SH		OTR		79	0	0
APPLIED MATLS I	Common Stock	038222105	286	6,373	SH		SOLE	1	0	0	6,373
APTARGROUP INC	Common Stock	038336103	1,198	9,640	SH		SOLE		9,640	0	0
APTIV PLC	Common Stock	G6095L109	467,355	5,781,959	SH		SOLE		2,469,334	0	3,312,625
APTIV PLC	Common Stock	G6095L109	6,288	77,800	SH		SOLE	1	0	0	77,800
ARCH CAPITAL	Common Stock	G0450A105	9,430	254,320	SH		SOLE		190,720	0	63,600
ARCHER DANIELS	Common Stock	039483102	2,933	71,902	SH		SOLE		71,902	0	0
ARCONIC INC	Common Stock	03965L100	171	6,651	SH		SOLE	1	0	0	6,651
ARCOSA INC	Common Stock	039653100	539	14,344	SH		SOLE	1	0	0	14,344
ARGENX SE ADR	CommonStock ADR	04016X101	28	200	SH		SOLE		200	0	0
ARGENX SE ADR	CommonStock ADR	04016X101	1,537	10,859	SH		SOLE	1	0	0	10,859
ARISTA NETWORKS	Common Stock	040413106	6,975	26,867	SH		SOLE		23,767	0	3,100
ARMSTRON WORLD	Common Stock	04247X102	402,566	4,141,630	SH		SOLE		3,622,567	0	519,063
ARMSTRON WORLD	Common Stock	04247X102	12,273	126,272	SH		SOLE	1	0	0	126,272
ARROW ELECTRONI	Common Stock	042735100	832	11,678	SH		SOLE		11,678	0	0
ARRY 2.625 24	Bond 30/360P2 U	04269XAB1	32,542	10,690,000	PRN		SOLE		10,690,000	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	27,191	2,376,889	SH		SOLE		2,003,582	0	373,307
ASE INDUSTRIAL	CommonStock ADR	00215W100	2,027	513,344	SH		SOLE		513,344	0	0
ASE INDUSTRIAL	CommonStock ADR	00215W100	5,995	1,517,951	SH		OTR		1,517,951	0	0
ASM LITH COMM	Common Stock	N07059210	26	126	SH		SOLE		126	0	0
ASM LITH COMM	Common Stock	N07059210	6	33	SH		SOLE	1	33	0	0
AT&T INC	Common Stock	00206R102	39,770	1,186,837	SH		SOLE		1,028,593	0	158,244
AT&T INC	Common Stock	00206R102	399	11,930	SH		DFND		11,930	0	0
AT&T INC	Common Stock	00206R102	205	6,127	SH		OTR		6,127	0	0
AT&T INC	Common Stock	00206R102	1,032	30,825	SH		SOLE	1	0	0	30,825
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	40,206	21,500,000	PRN		SOLE		19,103,000	0	2,397,000
ATKORE INTERNAT	Common Stock	047649108	44,351	1,714,411	SH		SOLE		981,007	0	733,404
ATLANTICA YIELD	Common Stock	G0751N103	276	12,200	SH		SOLE		12,200	0	0
ATLASSIAN CORP	Common Stock	G06242104	1,005	7,682	SH		SOLE		7,682	0	0
ATLASSIAN CORP	Common Stock	G06242104	5,384	41,153	SH		SOLE	1	0	0	41,153
ATMOS ENERGY CO	Common Stock	049560105	13	130	SH		SOLE		130	0	0
ATSG 1.125-24	Bond 30/360P2 U	00922RAB1	4,887	4,775,000	PRN		SOLE		3,489,000	0	1,286,000
AUDIOCODES LTD	Common Stock	M15342104	554	35,818	SH		SOLE		35,818	0	0
AUTODESK INC	Common Stock	052769106	128,585	789,355	SH		SOLE		133,363	0	655,992
AUTOHOME IN ADR	CommonStock ADR	05278C107	37,909	442,768	SH		SOLE		201,418	0	241,350
AUTOHOME IN ADR	CommonStock ADR	05278C107	3,425	40,008	SH		OTR		40,008	0	0
AUTOMATIC DATA	Common Stock	053015103	7,769	46,993	SH		SOLE		46,993	0	0
AUTOMATIC DATA	Common Stock	053015103	1,354	8,195	SH		SOLE	1	0	0	8,195
AUTOZONE INC	Common Stock	053332102	37,367	33,987	SH		SOLE		18,689	0	15,298
AUTOZONE INC	Common Stock	053332102	5,072	4,614	SH		SOLE	1	1,107	0	3,507
AVALONBAY COM	Common Stock	053484101	2,487	12,241	SH		SOLE		12,241	0	0
AVANOS MEDICAL	Common Stock	05350V106	26,856	615,831	SH		SOLE		357,026	0	258,805
AVIS BUDGET GRO	Common Stock	053774105	454	12,923	SH		SOLE		12,923	0	0
AVNET INC	Common Stock	053807103	5,524	122,029	SH		SOLE		122,029	0	0
AVNET INC	Common Stock	053807103	736	16,272	SH		SOLE	1	16,272	0	0
AVX CORP	Common Stock	002444107	375	22,628	SH		SOLE		22,628	0	0
AXA EQUITABLE H	Common Stock	054561105	9,684	463,388	SH		SOLE		283,496	0	179,892
AXA EQUITABLE H	Common Stock	054561105	1,422	68,061	SH		SOLE	1	36,477	0	31,584
AYX 0.5 6/1/23	Bond 30/360P2 U	02156BAB9	44,430	17,500,000	PRN		SOLE		12,155,000	0	5,345,000
AZUL SA	CommonStock ADR	05501U106	14,202	424,710	SH		SOLE		263,272	0	161,438
AZUL SA	CommonStock ADR	05501U106	6,012	179,793	SH		OTR		179,793	0	0
BAC 7.25 12/49	Preferred Stock	060505682	71,319	51,982	SH		SOLE		51,982	0	0
BAIDU INC	CommonStock ADR	056752108	241,539	2,058,107	SH		SOLE		1,593,029	0	465,078
BAIDU INC	CommonStock ADR	056752108	2,935	25,010	SH		DFND		0	0	25,010
BAIDU INC	CommonStock ADR	056752108	10,499	89,462	SH		OTR		89,462	0	0
BALL CORP	Common Stock	058498106	36	523	SH		SOLE		523	0	0
BALL CORP	Common Stock	058498106	168	2,412	SH		SOLE	1	0	0	2,412
BANCO MACRO ADR	CommonStock ADR	05961W105	57,940	795,337	SH		SOLE		773,938	0	21,399
BANCOLOMBIA ADR	CommonStock ADR	05968L102	149,774	2,934,458	SH		SOLE		1,148,443	0	1,786,015
BANCOLOMBIA ADR	CommonStock ADR	05968L102	8,756	171,564	SH		OTR		171,564	0	0
BANK OF AMERICA	Common Stock	060505104	862,800	29,751,751	SH		SOLE		7,103,297	0	22,648,454
BANK OF AMERICA	Common Stock	060505104	711	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	19	672	SH		OTR		672	0	0
BANK OF AMERICA	Common Stock	060505104	12,322	424,901	SH		SOLE	1	182,152	0	242,749
BANK OF NOVA	Common Stock	064149107	108	2,000	SH		SOLE		2,000	0	0
BANKUNITED INC	Common Stock	06652K103	1,072	31,784	SH		SOLE	1	0	0	31,784
BARRICK GOLD CO	Common Stock	067901108	25,475	1,615,431	SH		SOLE		1,039,596	0	575,835
BAXTER INTL INC	Common Stock	071813109	555,078	6,777,515	SH		SOLE		6,076,220	0	701,295
BAXTER INTL INC	Common Stock	071813109	19,127	233,541	SH		SOLE	1	56,941	0	176,600
BB&T CORP	Common Stock	054937107	22,076	449,356	SH		SOLE		289,353	0	160,003
BCE INC	Common Stock	05534B760	272	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	109,138	11,113,922	SH		SOLE		3,924,460	0	7,189,462
BERKSHIRE-HAT	Common Stock	084670702	19,223	90,181	SH		SOLE		76,680	0	13,501
BERKSHIRE-HAT	Common Stock	084670702	3,922	18,400	SH		DFND		10,800	0	7,600
BERKSHIRE-HAT A	Common Stock	084670108	3,183	10	SH		SOLE	1	0	0	10
BEST BUY CO INC	Common Stock	086516101	4,795	68,775	SH		SOLE		19,335	0	49,440
BEST BUY CO INC	Common Stock	086516101	167	2,398	SH		SOLE	1	0	0	2,398
BHP BILL ADR	CommonStock ADR	05545E209	684	13,402	SH		SOLE		13,402	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	91,710	1,578,220	SH		SOLE		1,529,633	0	48,587
BIOGEN INC	Common Stock	09062X103	20,495	87,637	SH		SOLE		41,938	0	45,699
BIOGEN INC	Common Stock	09062X103	850	3,636	SH		SOLE	1	0	0	3,636
BLACK KNIGHT	Common Stock	09215C105	4,680	77,811	SH		SOLE		32,561	0	45,250
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	220	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	105	225	SH		SOLE		225	0	0
BLACKROCK INC	Common Stock	09247X101	1,902	4,053	SH		SOLE	1	0	0	4,053
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	50	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	46	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	35,515	4,341,793	SH		SOLE		4,341,793	0	0
BLACKSTONE GRP	Common Stock	09253U108	266	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	7,501	210,845	SH		SOLE		210,181	0	664
BLACKSTONE MORT	Common Stock	09257W100	474	13,328	SH		OTR		13,328	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	48	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	65,820	2,246,449	SH		SOLE	1	2,245,801	0	648
BLOCK H & R INC	Common Stock	093671105	33	1,136	SH		SOLE		1,136	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	36,239	34,825,000	PRN		SOLE		34,825,000	0	0
BOEING CO	Common Stock	097023105	4,494	12,347	SH		SOLE		12,347	0	0
BONY	Common Stock	064058100	246	5,592	SH		SOLE		5,592	0	0
BONY	Common Stock	064058100	165	3,750	SH		SOLE	1	0	0	3,750
BOOKING HOLDING	Common Stock	09857L108	3,715	1,982	SH		SOLE		1,872	0	110
BOOKING HOLDING	Common Stock	09857L108	909	485	SH		SOLE	1	255	0	230
BOOZ ALLEN HAMI	Common Stock	099502106	10,201	154,085	SH		SOLE		96,724	0	57,361
BOOZ ALLEN HAMI	Common Stock	099502106	219	3,309	SH		SOLE	1	0	0	3,309
BORG-WARNER INC	Common Stock	099724106	182	4,357	SH		SOLE		4,357	0	0
BOSTON PPTYS	Common Stock	101121101	2,709	21,005	SH		SOLE		21,005	0	0
BOSTON SCIENTIF	Common Stock	101137107	82,810	1,926,714	SH		SOLE		1,164,167	0	762,547
BP PLC SPON ADR	CommonStock ADR	055622104	78	1,877	SH		SOLE		1,877	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	297	7,128	SH		OTR		7,128	0	0
BRF-BRASIL ADR	CommonStock ADR	10552T107	38	5,081	SH		SOLE		5,081	0	0
BRINKER INTL IN	Common Stock	109641100	2,654	67,466	SH		SOLE		67,466	0	0
BRINKER INTL IN	Common Stock	109641100	916	23,290	SH		SOLE	1	18,955	0	4,335
BRISTOL MYERS	Common Stock	110122108	54,788	1,208,136	SH		SOLE		662,378	0	545,758
BRISTOL MYERS	Common Stock	110122108	24	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	4,299	94,797	SH		SOLE	1	20,592	0	74,205
BRIT AM TOB ADR	CommonStock ADR	110448107	346	9,925	SH		SOLE		9,925	0	0
BRIXMOR PROPERT	Common Stock	11120U105	57,523	3,217,171	SH		SOLE		2,207,822	0	1,009,349
BRIXMOR PROPERT	Common Stock	11120U105	434	24,312	SH		OTR		24,312	0	0
BROADCOM INC	Common Stock	11135F101	19,497	67,734	SH		SOLE		30,659	0	37,075
BROADCOM INC	Common Stock	11135F101	2,827	9,824	SH		SOLE	1	2,132	0	7,692
BROADRIDGE FIN	Common Stock	11133T103	19,243	150,719	SH		SOLE		150,719	0	0
BROADRIDGE FIN	Common Stock	11133T103	1,039	8,144	SH		SOLE	1	5,626	0	2,518
BROWN & BROWN	Common Stock	115236101	10,929	326,250	SH		SOLE		219,015	0	107,235
BRUKER CORPOR	Common Stock	116794108	1,985	39,757	SH		SOLE		39,757	0	0
BRUNSWICK CORP	Common Stock	117043109	621	13,552	SH		SOLE		13,552	0	0
BURLINGTON STOR	Common Stock	122017106	6,075	35,707	SH		SOLE		35,707	0	0
BURLINGTON STOR	Common Stock	122017106	592	3,482	SH		SOLE	1	3,482	0	0
CABLE ONE INC.	Common Stock	12685J105	5,695	4,864	SH		SOLE		4,864	0	0
CABLE ONE INC.	Common Stock	12685J105	645	551	SH		SOLE	1	551	0	0
CABOT CORP	Common Stock	127055101	1,816	38,066	SH		SOLE		38,066	0	0
CABOT MICROELEC	Common Stock	12709P103	2,320	21,081	SH		SOLE		20,983	0	98
CACI INTL INC A	Common Stock	127190304	5,174	25,291	SH		SOLE		25,291	0	0
CACI INTL INC A	Common Stock	127190304	163	801	SH		SOLE	1	0	0	801
CACTUS INC	Common Stock	127203107	26,179	790,437	SH		SOLE		456,630	0	333,807
CADENCE BANCORP	Common Stock	12739A100	45,127	2,169,577	SH		SOLE		1,243,472	0	926,105
CADENCE DESIGN	Common Stock	127387108	23,460	331,314	SH		SOLE		167,654	0	163,660
CADENCE DESIGN	Common Stock	127387108	5,316	75,080	SH		SOLE	1	14,334	0	60,746
CAE INC	Common Stock	124765108	18,667	694,992	SH		SOLE		688,397	0	6,595
CAESARS ENTERTA	Common Stock	127686103	125	10,613	SH		SOLE		10,613	0	0
CAMBREX CORP CO	Common Stock	132011107	34,721	741,759	SH		SOLE		452,312	0	289,447
CAMDEN PPTY TR	Common Stock	133131102	22,925	219,611	SH		SOLE		162,280	0	57,331
CAMDEN PPTY TR	Common Stock	133131102	155	1,490	SH		OTR		1,490	0	0
CAMPBELL SOUP	Common Stock	134429109	3,805	94,982	SH		SOLE		94,982	0	0
CAMPBELL SOUP	Common Stock	134429109	183	4,570	SH		SOLE	1	0	0	4,570
CAMTEK LTD	Common Stock	M20791105	87	10,300	SH		SOLE		10,300	0	0
CANADIAN NATL	Common Stock	136375102	97,604	1,055,413	SH		SOLE		1,027,748	0	27,665
CANADIAN NATL	Common Stock	136375102	8	96	SH		SOLE	1	96	0	0
CANADIAN SOLAR	Common Stock	136635109	4,708	215,693	SH		SOLE		45,153	0	170,540
CAPITAL ONE FIN	Common Stock	14040H105	2	25	SH		SOLE		25	0	0
CAPITAL ONE FIN	Common Stock	14040H105	917	10,110	SH		SOLE	1	0	0	10,110
CAPRI HOLDINGS	Common Stock	G1890L107	541	15,620	SH		SOLE		15,620	0	0
CARB 2.5-4/1/22	Bond 30/360P2 U	141337AB1	13,259	11,000,000	PRN		SOLE		8,100,000	0	2,900,000
CARDINAL HLTH	Common Stock	14149Y108	15,149	321,640	SH		SOLE		111,347	0	210,293
CARDINAL HLTH	Common Stock	14149Y108	815	17,309	SH		SOLE	1	0	0	17,309
CARETRUST REI	Common Stock	14174T107	1,206	50,743	SH		SOLE		50,743	0	0
CARMAX INC	Common Stock	143130102	1,110	12,795	SH		SOLE		12,795	0	0
CARNIVAL CORP	Common Stock	143658300	3,690	79,285	SH		SOLE		79,079	0	206
CARNIVAL CORP	Common Stock	143658300	328	7,056	SH		SOLE	1	0	0	7,056
CARPENTER TECHN	Common Stock	144285103	572	11,923	SH		SOLE		11,923	0	0
CARTER HOLDINGS	Common Stock	146229109	38,671	396,473	SH		SOLE		262,908	0	133,565
CASEYS GEN STOR	Common Stock	147528103	2,035	13,047	SH		SOLE		13,047	0	0
CATALENT INC	Common Stock	148806102	35,161	648,609	SH		SOLE		378,049	0	270,560
CATERPILLAR INC	Common Stock	149123101	26,885	197,264	SH		SOLE		44,388	0	152,876
CATERPILLAR INC	Common Stock	149123101	226	1,659	SH		SOLE	1	0	0	1,659
CATM 1-12/1/20	Bond 30/360P2 U	14161HAG3	14,629	15,031,000	PRN		SOLE		15,031,000	0	0
CBOE GLOBAL	Common Stock	12503M108	13	130	SH		SOLE		130	0	0
CBRE GROUP INC	Common Stock	12504L109	28,427	554,135	SH		SOLE		213,710	0	340,425
CBRE GROUP INC	Common Stock	12504L109	2,386	46,520	SH		SOLE	1	11,492	0	35,028
CBS CORP CL B	Common Stock	124857202	6,016	120,580	SH		SOLE		120,580	0	0
CDK GLOBAL INC	Common Stock	12508E101	16	339	SH		SOLE		339	0	0
CDW CORPORATION	Common Stock	12514G108	8,111	73,075	SH		SOLE		70,359	0	2,716
CDW CORPORATION	Common Stock	12514G108	4,264	38,415	SH		SOLE	1	7,126	0	31,289
CELANESE CORP	Common Stock	150870103	3,409	31,626	SH		SOLE		31,626	0	0
CELANESE CORP	Common Stock	150870103	222	2,067	SH		SOLE	1	0	0	2,067
CELGENE CORP	Common Stock	151020104	2,370	25,647	SH		SOLE		22,637	0	3,010
CELLECTIS ADR	CommonStock ADR	15117K103	2,379	152,558	SH		SOLE		118,058	0	34,500
CEMEX SA ADR	CommonStock ADR	151290889	100	23,632	SH		SOLE		23,632	0	0
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	33,723	33,700,000	PRN		SOLE		31,079,000	0	2,621,000
CEMIG SA ADR	CommonStock ADR	204409601	145	38,129	SH		SOLE		38,129	0	0
CEMIG SA ADR	CommonStock ADR	204409601	204	53,700	SH		SOLE	1	53,700	0	0
CENTENE CORP	Common Stock	15135B101	559	10,664	SH		SOLE		10,664	0	0
CENTENE CORP	Common Stock	15135B101	172	3,280	SH		SOLE	1	0	0	3,280
CENTRAL PRT ADR	CommonStock ADR	155038201	5,414	584,100	SH		SOLE		584,100	0	0
CERNER CORP	Common Stock	156782104	21,469	292,897	SH		SOLE		115,804	0	177,093
CERNER CORP	Common Stock	156782104	283	3,861	SH		SOLE	1	0	0	3,861
CF INDUSTRIES H	Common Stock	125269100	11,833	253,331	SH		SOLE		253,331	0	0
CHANGE HEALTHCA	Common Stock	15912K100	0	50	SH		SOLE		50	0	0
CHANGE HLTH PFD	Preferred Stock	15912K209	1,407	25,000	SH		SOLE		25,000	0	0
CHARTER COMM-A	Common Stock	16119P108	11,496	29,091	SH		SOLE		17,105	0	11,986
CHARTER COMM-A	Common Stock	16119P108	382	969	SH		SOLE	1	0	0	969
CHECK POINT SFT	Common Stock	M22465104	149	1,289	SH		SOLE		1,289	0	0
CHECK POINT SFT	Common Stock	M22465104	304	2,633	SH		SOLE	1	2,633	0	0
CHEESECAKE FACT	Common Stock	163072101	6,214	142,145	SH		SOLE		94,170	0	47,975
CHEF'S WAREHOUS	Common Stock	163086101	500	14,276	SH		SOLE	1	0	0	14,276
CHEMED CORP COM	Common Stock	16359R103	782	2,168	SH		SOLE		1,705	0	463
CHEMED CORP COM	Common Stock	16359R103	165	460	SH		SOLE	1	0	0	460
CHEMICAL FINL C	Common Stock	163731102	1,039	25,289	SH		SOLE		25,022	0	267
CHEMOURS CO/THE	Common Stock	163851108	1,973	82,247	SH		SOLE		0	0	82,247
CHEVRON CORP	Common Stock	166764100	705,748	5,671,392	SH		SOLE		1,691,751	0	3,979,641
CHEVRON CORP	Common Stock	166764100	1,397	11,234	SH		DFND		5,140	0	6,094
CHEVRON CORP	Common Stock	166764100	176	1,416	SH		OTR		1,416	0	0
CHEVRON CORP	Common Stock	166764100	2,081	16,723	SH		SOLE	1	0	0	16,723
CHGG 0.25-05/23	Bond 30/360P2 U	163092AB5	19,174	12,500,000	PRN		SOLE		8,918,000	0	3,582,000
CHIMERA INVEST	Common Stock	16934Q208	94	5,000	SH		SOLE		5,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	20,586	1,017,125	SH		SOLE		834,796	0	182,328
CHINA MOBILE	CommonStock ADR	16941M109	447,126	9,872,512	SH		SOLE		7,685,091	0	2,187,421
CHINA MOBILE	CommonStock ADR	16941M109	6,121	135,154	SH		DFND		0	0	135,154
CHINA MOBILE	CommonStock ADR	16941M109	5,557	122,704	SH		OTR		122,704	0	0
CHINA YUCHAI	Common Stock	G21082105	4,105	273,902	SH		SOLE		273,902	0	0
CHOICE HOTELS	Common Stock	169905106	5,061	58,176	SH		SOLE		58,176	0	0
CHUBB LTD NEW	Common Stock	H1467J104	112	765	SH		SOLE		765	0	0
CHUBB LTD NEW	Common Stock	H1467J104	106	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	30	824	SH		SOLE		824	0	0
CHUNGHWA ADR	CommonStock ADR	17133Q502	5,782	158,242	SH		OTR		158,242	0	0
CHURCH & DWIGHT	Common Stock	171340102	6,139	84,033	SH		SOLE		84,033	0	0
CHURCH & DWIGHT	Common Stock	171340102	759	10,392	SH		SOLE	1	8,263	0	2,129
CIA SANEAMENT	CommonStock ADR	20441A102	16,277	1,337,482	SH		SOLE		1,301,964	0	35,518
CIENA CORP	Common Stock	171779309	13,308	323,575	SH		SOLE		121,110	0	202,465
CIGNA CORPORATI	Common Stock	125523100	37,131	235,683	SH		SOLE		101,651	0	134,032
CIGNA CORPORATI	Common Stock	125523100	756	4,800	SH		DFND		0	0	4,800
CIGNA CORPORATI	Common Stock	125523100	1,634	10,372	SH		SOLE	1	4,477	0	5,895
CIMAREX ENERGY	Common Stock	171798101	1,206	20,343	SH		SOLE		20,182	0	161
CINEMARK HOLD	Common Stock	17243V102	802	22,228	SH		SOLE		22,228	0	0
CINTAS CORP	Common Stock	172908105	4,099	17,278	SH		SOLE		17,278	0	0
CISCO SYS INC	Common Stock	17275R102	1,382,418	25,258,888	SH		SOLE		15,086,338	0	10,172,550
CISCO SYS INC	Common Stock	17275R102	837	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	572	10,467	SH		OTR		10,467	0	0
CISCO SYS INC	Common Stock	17275R102	21,674	396,021	SH		SOLE	1	0	0	396,021
CITIGROUP INC	Common Stock	172967424	82,941	1,184,378	SH		SOLE		683,202	0	501,176
CITIGROUP INC	Common Stock	172967424	439	6,270	SH		DFND		6,270	0	0
CITIGROUP INC	Common Stock	172967424	11	171	SH		OTR		171	0	0
CITIGROUP INC	Common Stock	172967424	3,802	54,303	SH		SOLE	1	0	0	54,303
CITIZENS FIN GR	Common Stock	174610105	216,593	6,125,384	SH		SOLE		1,525,505	0	4,599,879
CITIZENS FIN GR	Common Stock	174610105	358	10,150	SH		OTR		10,150	0	0
CITIZENS FIN GR	Common Stock	174610105	165	4,690	SH		SOLE	1	0	0	4,690
CITRIX SYSTEMS	Common Stock	177376100	2,818	28,723	SH		SOLE		28,723	0	0
CLEVELAND-CLIFF	Common Stock	185899101	2,475	232,045	SH		SOLE		232,045	0	0
CLF 1.5 1/25	Bond 30/360P2 U	185899AA9	15,178	10,500,000	PRN		SOLE		8,041,000	0	2,459,000
CLNY 3.875 1/21	Bond 30/360P2 U	19624RAB2	2,207	2,258,000	PRN		SOLE		2,258,000	0	0
CLOROX CO DEL	Common Stock	189054109	6	42	SH		SOLE		42	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	1,236	132,229	SH		SOLE		132,229	0	0
CME	Common Stock	12572Q105	19	100	SH		SOLE		100	0	0
CMS ENERGY CORP	Common Stock	125896100	2	48	SH		SOLE		48	0	0
CNO FINANCIAL	Common Stock	12621E103	757	45,406	SH		SOLE		45,406	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	68,061	399,541	SH		SOLE		395,989	0	3,552
CNOOC LTD ADR	CommonStock ADR	126132109	6,105	35,839	SH		OTR		35,839	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	30,366	1,116,402	SH		SOLE		878,364	0	238,038
COCA COLA BOTTL	Common Stock	191098102	1,737	5,806	SH		SOLE	1	0	0	5,806
COCA COLA CO	Common Stock	191216100	1,398,575	27,466,140	SH		SOLE		15,192,289	0	12,273,851
COCA COLA CO	Common Stock	191216100	676	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	426	8,373	SH		OTR		8,373	0	0
COCA COLA CO	Common Stock	191216100	24,781	486,678	SH		SOLE	1	161,226	0	325,452
COCA-COLA EUROP	Common Stock	G25839104	48,394	856,536	SH		SOLE		469,096	0	387,440
COCA-COLA EUROP	Common Stock	G25839104	104	1,848	SH		SOLE	1	0	0	1,848
COGNEX CORP COM	Common Stock	192422103	76,388	1,592,100	SH		SOLE		0	0	1,592,100
COGNIZANT TECH	Common Stock	192446102	25,113	396,171	SH		SOLE	1	396,060	0	111
COGNIZANT TECH	Common Stock	192446102	2	41	SH		SOLE		41	0	0
COLFAX CORP	Common Stock	194014106	750	26,772	SH		SOLE		26,772	0	0
COLGATE PALMOL	Common Stock	194162103	40,092	559,405	SH		SOLE		367,826	0	191,579
COLGATE PALMOL	Common Stock	194162103	2,635	36,776	SH		SOLE	1	26,792	0	9,984
COLUMBIA SPTWR	Common Stock	198516106	4,686	46,795	SH		SOLE		46,795	0	0
COLUMBUS MCKINN	Common Stock	199333105	27,795	662,270	SH		SOLE		387,976	0	274,294
COMCAST CL A	Common Stock	20030N101	112,518	2,661,278	SH		SOLE		1,448,137	0	1,213,141
COMCAST CL A	Common Stock	20030N101	1,146	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	29	696	SH		OTR		696	0	0
COMCAST CL A	Common Stock	20030N101	5,089	120,366	SH		SOLE	1	15,808	0	104,558
COMERICA INC	Common Stock	200340107	46,175	635,676	SH		SOLE		420,841	0	214,835
COMERICA INC	Common Stock	200340107	345	4,757	SH		SOLE	1	0	0	4,757
COMFORT SYSTEMS	Common Stock	199908104	1,311	25,727	SH		SOLE		25,727	0	0
COMMERCE BANCSH	Common Stock	200525103	246,231	4,127,250	SH		SOLE		1,088,959	0	3,038,291
COMMERCE BANCSH	Common Stock	200525103	433	7,266	SH		DFND		7,266	0	0
COMMERCE BANCSH	Common Stock	200525103	14	236	SH		OTR		236	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	51	3,068	SH		SOLE		3,068	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	353	21,200	SH		SOLE	1	21,200	0	0
COMPANIA CE ADR	CommonStock ADR	204429104	1,341	47,481	SH		SOLE		47,481	0	0
CONCHO RESOURCE	Common Stock	20605P101	12,072	117,001	SH		SOLE		83,448	0	33,553
CONMED CORP COM	Common Stock	207410101	392	4,591	SH		SOLE		4,591	0	0
CONOCOPHILLIPS	Common Stock	20825C104	261,794	4,291,710	SH		SOLE		1,192,010	0	3,099,700
CONOCOPHILLIPS	Common Stock	20825C104	291	4,775	SH		DFND		4,775	0	0
CONOCOPHILLIPS	Common Stock	20825C104	8	137	SH		OTR		137	0	0
CONOCOPHILLIPS	Common Stock	20825C104	6,369	104,425	SH		SOLE	1	8,404	0	96,021
CONS EDISON	Common Stock	209115104	155,247	1,770,612	SH		SOLE	1	1,770,612	0	0
CONSTELLATION B	Common Stock	21036P108	392	1,992	SH		SOLE		1,992	0	0
CONSTELLIUM NV	Common Stock	N22035104	37	3,700	SH		SOLE		3,700	0	0
COOPER COS INC	Common Stock	216648402	3	11	SH		SOLE		11	0	0
COOPER COS INC	Common Stock	216648402	198	590	SH		SOLE	1	0	0	590
COPART INC COMM	Common Stock	217204106	1,723	23,055	SH		SOLE		23,055	0	0
COPART INC COMM	Common Stock	217204106	164	2,197	SH		SOLE	1	0	0	2,197
CORE LABORATORI	Common Stock	N22717107	406	7,775	SH		SOLE		7,775	0	0
CORELOGIC	Common Stock	21871D103	68,440	1,636,163	SH		SOLE		979,101	0	657,062
CORELOGIC	Common Stock	21871D103	5,470	130,777	SH		SOLE	1	106,277	0	24,500
CORNING INC	Common Stock	219350105	6,404	192,721	SH		SOLE		192,721	0	0
CORTEVA INC	Common Stock	22052L104	221	7,475	SH		SOLE		7,475	0	0
CORVEL CORP	Common Stock	221006109	853	9,809	SH		SOLE		9,809	0	0
CORVEL CORP	Common Stock	221006109	171	1,966	SH		SOLE	1	0	0	1,966
COSAN LTD A	Common Stock	G25343107	8,265	618,656	SH		SOLE		618,656	0	0
COSTAR GROUP IN	Common Stock	22160N109	8,007	14,452	SH		SOLE		14,452	0	0
COSTCO WHOLE	Common Stock	22160K105	20,140	76,214	SH		SOLE		47,029	0	29,185
COSTCO WHOLE	Common Stock	22160K105	3,765	14,249	SH		SOLE	1	0	0	14,249
COTT CORP	Common Stock	22163N106	193	14,500	SH		SOLE		14,500	0	0
COWEN INC	Common Stock	223622606	7,197	418,721	SH		SOLE		180,876	0	237,845
COWN 3 - 12/22	Bond 30/360P2 U	223622AE1	14,903	12,850,000	PRN		SOLE		10,645,000	0	2,205,000
CRACKER BARREL	Common Stock	22410J106	1,294	7,580	SH		SOLE		7,580	0	0
CRANE CO	Common Stock	224399105	417	5,004	SH		SOLE		5,004	0	0
CREDICORP LTD	Common Stock	G2519Y108	148,645	649,364	SH		SOLE		256,005	0	393,359
CREDICORP LTD	Common Stock	G2519Y108	10,134	44,275	SH		OTR		44,275	0	0
CRLS RIVER LABS	Common Stock	159864107	6,471	45,607	SH		SOLE		2,307	0	43,300
CROWN CASTLE	Common Stock	22822V101	973	7,465	SH		SOLE		7,465	0	0
CROWN CASTLE	Common Stock	22822V101	349	2,680	SH		SOLE	1	0	0	2,680
CSG SYSTEMS INT	Common Stock	126349109	146	3,000	SH		SOLE		3,000	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	7,040	6,335,000	PRN		SOLE		5,846,000	0	489,000
CSX CORP	Common Stock	126408103	162,763	2,103,699	SH		SOLE	1	2,103,699	0	0
CSX CORP	Common Stock	126408103	8,604	111,214	SH		SOLE		111,214	0	0
CSX CORP	Common Stock	126408103	217	2,805	SH		SOLE	1	0	0	2,805
CTRIP.COM INT	CommonStock ADR	22943F100	28,613	775,235	SH		SOLE		258,776	0	516,459
CTRIP.COM INT	CommonStock ADR	22943F100	3,447	93,406	SH		OTR		93,406	0	0
CTRP 1 7/1/20	Bond30E/360P2 U	22943FAF7	2,446	2,476,000	PRN		SOLE		1,350,000	0	1,126,000
CTRP 1.990 7/25	Bond30E/360P2 U	22943FAH3	30,947	28,305,000	PRN		SOLE		28,305,000	0	0
CUMMINS INC	Common Stock	231021106	22,759	132,832	SH		SOLE		45,896	0	86,936
CUMMINS INC	Common Stock	231021106	316	1,846	SH		SOLE	1	0	0	1,846
CURTISS WRIGHT	Common Stock	231561101	30,196	237,526	SH		SOLE		145,036	0	92,490
CURTISS WRIGHT	Common Stock	231561101	171	1,352	SH		SOLE	1	0	0	1,352
CVS HEALTH CORP	Common Stock	126650100	60,330	1,107,184	SH		SOLE	1	1,106,867	0	317
CVS HEALTH CORP	Common Stock	126650100	139,271	2,555,912	SH		SOLE		804,480	0	1,751,432
CVS HEALTH CORP	Common Stock	126650100	463	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	9	168	SH		OTR		168	0	0
CVS HEALTH CORP	Common Stock	126650100	345	6,339	SH		SOLE	1	0	0	6,339
CYBER-ARK SOFT	Common Stock	M2682V108	10,025	78,424	SH		SOLE		39,696	0	38,728
CYBER-ARK SOFT	Common Stock	M2682V108	14,660	114,675	SH		SOLE	1	60,851	0	53,824
CYTOMX THERAPEU	Common Stock	23284F105	574	51,200	SH		SOLE		0	0	51,200
CZR 5 10/1/24	Bond 30/360P2 U	127686AA1	25,712	15,000,000	PRN		SOLE		14,999,000	0	1,000
CalAmp Corp	Common Stock	128126109	3	335	SH		SOLE		335	0	0
D R HORTON INC	Common Stock	23331A109	874	20,287	SH		SOLE		20,287	0	0
DANAHER CORP DE	Common Stock	235851102	386,971	2,707,609	SH		SOLE		731,754	0	1,975,855
DANAHER CORP DE	Common Stock	235851102	676	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	20	142	SH		OTR		142	0	0
DANAHER CORP DE	Common Stock	235851102	7,287	50,991	SH		SOLE	1	39,507	0	11,484
DARDEN RESTAURA	Common Stock	237194105	38,882	319,417	SH		SOLE		187,701	0	131,716
DARDEN RESTAURA	Common Stock	237194105	91	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	2,340	19,231	SH		SOLE	1	17,902	0	1,329
DAVITA INC	Common Stock	23918K108	855	15,214	SH		SOLE		15,214	0	0
DECKERS OUTDOOR	Common Stock	243537107	1,086	6,175	SH		SOLE		6,175	0	0
DEERE & CO	Common Stock	244199105	488,410	2,947,382	SH		SOLE		534,523	0	2,412,859
DEERE & CO	Common Stock	244199105	3,662	22,102	SH		SOLE	1	18,002	0	4,100
DELL TECHN-C	Common Stock	24703L202	4	96	SH		SOLE		96	0	0
DELTA AIR LI	Common Stock	247361702	24,360	429,265	SH		SOLE		291,698	0	137,567
DELUXE CORP	Common Stock	248019101	163	4,033	SH		SOLE	1	0	0	4,033
DENTSPLY SIRO	Common Stock	24906P109	615	10,550	SH		SOLE	1	0	0	10,550
DERM 3-5/15/22	Bond 30/360P2 U	24983LAB0	5,624	6,500,000	PRN		SOLE		6,170,000	0	330,000
DEXCOM INC	Common Stock	252131107	832	5,555	SH		SOLE	1	0	0	5,555
DIAGEO ADR NEW	CommonStock ADR	25243Q205	40,540	235,264	SH		SOLE		234,041	0	1,223
DIAGEO ADR NEW	CommonStock ADR	25243Q205	10	62	SH		SOLE	1	62	0	0
DISCOVER FINAN	Common Stock	254709108	18,131	233,686	SH		SOLE		156,532	0	77,154
DISCOVER FINAN	Common Stock	254709108	421	5,438	SH		SOLE	1	0	0	5,438
DOCTOR REDDY'S	CommonStock ADR	256135203	2,207	58,908	SH		SOLE		58,908	0	0
DOLBY LABORATIE	Common Stock	25659T107	100	1,563	SH		SOLE		1,563	0	0
DOLLAR GENERAL	Common Stock	256677105	208,683	1,543,973	SH		SOLE		450,333	0	1,093,640
DOLLAR GENERAL	Common Stock	256677105	5,300	39,217	SH		SOLE	1	31,817	0	7,400
DOLLAR TREE INC	Common Stock	256746108	3	34	SH		SOLE		34	0	0
DOMINION RES IN	Common Stock	25746U109	3	40	SH		SOLE		40	0	0
DOMTAR CORP	Common Stock	257559203	4,393	98,658	SH		SOLE		98,658	0	0
DONALDSON INC C	Common Stock	257651109	2,527	49,697	SH		SOLE		49,697	0	0
DOVER CORP	Common Stock	260003108	2,267	22,625	SH		SOLE		22,625	0	0
DOW INC	Common Stock	260557103	2,479	50,290	SH		SOLE		7,990	0	42,300
DROPBOX INC	Common Stock	26210C104	736	29,400	SH		SOLE		0	0	29,400
DUNKIN BRANDS	Common Stock	265504100	3,102	38,951	SH		SOLE		38,951	0	0
DUPONT DE NEMOU	Common Stock	26614N102	9,183	122,329	SH		SOLE		83,573	0	38,756
DUPONT DE NEMOU	Common Stock	26614N102	844	11,256	SH		SOLE	1	0	0	11,256
DXC TECHNOLOGY	Common Stock	23355L106	10,390	188,401	SH		SOLE		161,401	0	27,000
DXCM 0.75-05/22	Bond 30/360P2 U	252131AF4	39,956	25,000,000	PRN		SOLE		17,314,000	0	7,686,000
ETRADE FIN GRP	Common Stock	269246401	14,677	329,102	SH		SOLE		257,377	0	71,725
ETRADE FIN GRP	Common Stock	269246401	1,788	40,093	SH		SOLE	1	0	0	40,093
EAGLE MATERIALS	Common Stock	26969P108	38,190	411,975	SH		SOLE		250,495	0	161,480
EASTMAN CHEM CO	Common Stock	277432100	31,633	406,440	SH		SOLE		213,714	0	192,726
EASTMAN CHEM CO	Common Stock	277432100	166	2,134	SH		SOLE	1	0	0	2,134
EATON CORP PLC	Common Stock	G29183103	423,030	5,079,622	SH		SOLE		1,114,580	0	3,965,042
EATON CORP PLC	Common Stock	G29183103	729	8,755	SH		OTR		8,755	0	0
EATON VANCE COR	Common Stock	278265103	15,672	363,373	SH		SOLE		155,495	0	207,878
EATON VANCE COR	Common Stock	278265103	170	3,956	SH		SOLE	1	0	0	3,956
EATON VANCE NY	MutFund Fi12 TL	27827Y109	91	7,643	PRN		SOLE		7,643	0	0
EBAY INC	Common Stock	278642103	232,991	5,898,514	SH		SOLE		3,171,933	0	2,726,581
EBAY INC	Common Stock	278642103	517	13,105	SH		DFND		13,105	0	0
EBAY INC	Common Stock	278642103	15	396	SH		OTR		396	0	0
EBAY INC	Common Stock	278642103	3,253	82,375	SH		SOLE	1	0	0	82,375
ECHO GLOBAL	Common Stock	27875T101	5,201	249,252	SH		SOLE		163,617	0	85,635
ECOLAB INC	Common Stock	278865100	23,261	117,816	SH		SOLE		75,815	0	42,001
ECOLAB INC	Common Stock	278865100	166	844	SH		SOLE	1	0	0	844
ECOPETROL ADR	CommonStock ADR	279158109	5,445	297,720	SH		SOLE		297,520	0	200
ECPG 3 7/01/20	Bond 30/360P2 U	292554AF9	4,992	4,968,000	PRN		SOLE		4,968,000	0	0
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	19,956	19,700,000	PRN		SOLE		17,272,000	0	2,428,000
EDISON INTL	Common Stock	281020107	42,541	631,080	SH		SOLE		312,900	0	318,180
EDISON INTL	Common Stock	281020107	2,465	36,568	SH		SOLE	1	31,619	0	4,949
EDWARDS LIFE	Common Stock	28176E108	3,317	17,958	SH		SOLE		16,797	0	1,161
EDWARDS LIFE	Common Stock	28176E108	225	1,223	SH		SOLE	1	0	0	1,223
EFII 0.75 9/19	Bond 30/360P2 U	286082AC6	7,975	8,000,000	PRN		SOLE		8,000,000	0	0
ELANCO ANIMAL H	Common Stock	28414H103	494,178	14,620,651	SH		SOLE		9,359,895	0	5,260,756
ELANCO ANIMAL H	Common Stock	28414H103	267	7,900	SH		DFND		7,900	0	0
ELANCO ANIMAL H	Common Stock	28414H103	8	263	SH		OTR		263	0	0
ELANCO ANIMAL H	Common Stock	28414H103	14,527	429,820	SH		SOLE	1	137,520	0	292,300
ELECTRONIC ARTS	Common Stock	285512109	355,134	3,507,153	SH		SOLE		2,181,136	0	1,326,017
ELECTRONIC ARTS	Common Stock	285512109	286	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109	8	88	SH		OTR		88	0	0
ELECTRONIC ARTS	Common Stock	285512109	9,092	89,789	SH		SOLE	1	24,535	0	65,254
EMERGENT BIOSOL	Common Stock	29089Q105	34,765	719,630	SH		SOLE		432,955	0	286,675
EMERSON ELEC CO	Common Stock	291011104	5,518	82,714	SH		SOLE		82,714	0	0
ENCANA CORP	Common Stock	292505104	139	27,148	SH		SOLE		27,148	0	0
ENCOMPASS HEALT	Common Stock	29261A100	8,348	131,757	SH		SOLE		131,480	0	277
ENCOMPASS HEALT	Common Stock	29261A100	1,509	23,828	SH		SOLE	1	21,205	0	2,623
ENDAVA PLC-ADR	CommonStock ADR	29260V105	40	1,000	SH		SOLE		1,000	0	0
ENERSYS	Common Stock	29275Y102	8,367	122,150	SH		SOLE		80,060	0	42,090
ENSIGN GRP INC	Common Stock	29358P101	370	6,510	SH		SOLE		6,510	0	0
ENTERGY CORP	Common Stock	29364G103	514	5,000	SH		SOLE		5,000	0	0
ENV 1.75 12/19	Bond 30/360P2 U	29404KAA4	13,029	11,500,000	PRN		SOLE		9,731,000	0	1,769,000
ENVESTNET INC	Common Stock	29404K106	25	379	SH		SOLE		379	0	0
ENVESTNET INC	Common Stock	29404K106	162	2,383	SH		SOLE	1	0	0	2,383
EOG RESOURCES	Common Stock	26875P101	300,046	3,220,762	SH		SOLE		946,227	0	2,274,535
EOG RESOURCES	Common Stock	26875P101	326	3,505	SH		DFND		3,505	0	0
EOG RESOURCES	Common Stock	26875P101	9	106	SH		OTR		106	0	0
EOG RESOURCES	Common Stock	26875P101	3,531	37,909	SH		SOLE	1	26,067	0	11,842
EPR PROPERTIES	Common Stock	26884U109	4,096	54,926	SH		SOLE		54,926	0	0
EPR PROPERTIES	Common Stock	26884U109	1,382	18,533	SH		SOLE	1	7,598	0	10,935
EQT CORP	Common Stock	26884L109	178	11,286	SH		SOLE	1	0	0	11,286
EQUINIX INC	Common Stock	29444U700	5,193	10,299	SH		SOLE		10,299	0	0
EQUINIX INC	Common Stock	29444U700	210	417	SH		SOLE	1	0	0	417
EQUINOR ASA ADR	CommonStock ADR	29446M102	53,226	2,690,905	SH		SOLE		2,602,009	0	88,896
EQUITY LIFESTYL	Common Stock	29472R108	3,280	27,036	SH		SOLE		27,036	0	0
ERIE INDEMNITY	Common Stock	29530P102	7,734	30,418	SH		SOLE	1	0	0	30,418
ESSENTIAL PROPE	Common Stock	29670E107	20,531	1,024,530	SH		SOLE		631,630	0	392,900
ESSEX PPTY TR I	Common Stock	297178105	3,569	12,226	SH		SOLE		12,226	0	0
ESTEE LAUDER	Common Stock	518439104	98,084	535,660	SH		SOLE		339,873	0	195,787
ESTEE LAUDER	Common Stock	518439104	6,485	35,420	SH		SOLE	1	22,886	0	12,534
ETFMG PRIME MOB	MutFund Eq 4 TL	26924G409	4,931	105,140	SH		SOLE		105,140	0	0
ETSY 0-03/01/23	Bond 30/360P1 U	29786AAC0	64,981	35,843,000	PRN		SOLE		34,023,000	0	1,820,000
EURONET WORLD	Common Stock	298736109	160	953	SH		SOLE		953	0	0
EVERCORE PARTN	Common Stock	29977A105	6,524	73,661	SH		SOLE		36,124	0	37,537
EVERCORE PARTN	Common Stock	29977A105	183	2,077	SH		SOLE	1	0	0	2,077
EVEREST RE GRP	Common Stock	G3223R108	6,398	25,886	SH		SOLE		21,266	0	4,620
EVERGY INC	Common Stock	30034W106	217	3,616	SH		SOLE		3,616	0	0
EVERTEC LLC	Common Stock	30040P103	2,931	89,636	SH		SOLE		89,636	0	0
EVERTEC LLC	Common Stock	30040P103	894	27,361	SH		SOLE	1	27,361	0	0
EVH 2-12/1/21	Bond 30/360P2 U	30050BAB7	7,354	8,250,000	PRN		SOLE		6,887,000	0	1,363,000
EVOLENT HEALTH	Common Stock	30050B101	5	700	SH		SOLE		700	0	0
EXACT SCIENCES	Common Stock	30063P105	167	1,419	SH		SOLE	1	0	0	1,419
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	82,278	47,583,000	PRN		SOLE		44,780,000	0	2,803,000
EXELIXIS INC	Common Stock	30161Q104	3,287	153,830	SH		SOLE		103,180	0	50,650
EXELON CORP	Common Stock	30161N101	35,344	737,267	SH		SOLE		476,570	0	260,697
EXELON CORP	Common Stock	30161N101	1,383	28,868	SH		SOLE	1	22,927	0	5,941
EXPEDIA GROUP	Common Stock	30212P303	8,603	64,671	SH		SOLE		64,671	0	0
EXPONENT INC	Common Stock	30214U102	1,934	33,053	SH		SOLE		33,053	0	0
EXPONENT INC	Common Stock	30214U102	586	10,027	SH		SOLE	1	10,027	0	0
EXXON MOBIL	Common Stock	30231G102	41,736	544,648	SH		SOLE		426,763	0	117,885
EXXON MOBIL	Common Stock	30231G102	1,733	22,624	SH		DFND		4,250	0	18,374
EXXON MOBIL	Common Stock	30231G102	9	118	SH		OTR		118	0	0
EXXON MOBIL	Common Stock	30231G102	1,177	15,360	SH		SOLE	1	0	0	15,360
EZPW 2.375-25	Bond 30/360P2 U	302301AE6	11,825	13,000,000	PRN		SOLE		10,327,000	0	2,673,000
Extra Space Sto	Common Stock	30225T102	2,210	20,831	SH		SOLE		20,831	0	0
F M C CORP	Common Stock	302491303	1,060	12,780	SH		SOLE		12,635	0	145
F M C CORP	Common Stock	302491303	1,964	23,677	SH		SOLE	1	0	0	23,677
F5 NETWORKS	Common Stock	315616102	37,385	256,719	SH		SOLE		145,612	0	111,107
F5 NETWORKS	Common Stock	315616102	1,822	12,513	SH		SOLE	1	11,382	0	1,131
FACEBOOK INC	Common Stock	30303M102	75,985	393,706	SH		SOLE		156,553	0	237,153
FACEBOOK INC	Common Stock	30303M102	2,939	15,229	SH		SOLE	1	0	0	15,229
FACTSET RESEARC	Common Stock	303075105	31,482	109,863	SH		SOLE		52,485	0	57,378
FACTSET RESEARC	Common Stock	303075105	1,129	3,941	SH		SOLE	1	2,364	0	1,577
FAIR ISAAC & CO	Common Stock	303250104	1,807	5,756	SH		SOLE		4,791	0	965
FAIR ISAAC & CO	Common Stock	303250104	238	758	SH		SOLE	1	0	0	758
FASTENAL CO	Common Stock	311900104	1,508	46,274	SH		SOLE		46,274	0	0
FEDERAL REALTY	Common Stock	313747206	1,519	11,799	SH		SOLE		11,799	0	0
FEMSA ADR	CommonStock ADR	344419106	169	1,757	SH		SOLE		1,757	0	0
FEYE 0.875-6/24	Bond 30/360P2 U	31816QAF8	30,114	30,737,000	PRN		SOLE		30,026,000	0	711,000
FEYE 1 6/1/35	Bond 30/360P2 U	31816QAB7	2,876	2,950,000	PRN		SOLE		2,950,000	0	0
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	20,478	21,670,000	PRN		SOLE		21,670,000	0	0
FIDELITY LV ETF	MutFund Eq 0 TL	316092824	5,095	142,785	SH		SOLE		142,785	0	0
FIDELITY NATION	Common Stock	31620M106	18,442	150,331	SH		SOLE		136,736	0	13,595
FIDELITY NATION	Common Stock	31620M106	367	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	10	87	SH		OTR		87	0	0
FIDELITY NATION	Common Stock	31620M106	1,902	15,506	SH		SOLE	1	11,583	0	3,923
FIDELITY SOUTHE	Common Stock	316394105	887	28,649	SH		SOLE	1	0	0	28,649
FIFTH THIRD BAN	Common Stock	316773100	1,698	60,870	SH		SOLE		60,870	0	0
FIFTH THIRD BAN	Common Stock	316773100	5,089	182,426	SH		SOLE	1	0	0	182,426
FIREEYE INC	Common Stock	31816Q101	2,935	198,182	SH		SOLE		198,182	0	0
FIRST MAJESTIC	Common Stock	32076V103	13	1,688	SH		SOLE		1,688	0	0
FIRST SOLAR INC	Common Stock	336433107	5,971	90,915	SH		SOLE		90,915	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	9,860	701,351	SH		SOLE		495,279	0	206,072
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	153	12,300	SH		SOLE		12,300	0	0
FIRSTENERGY COR	Common Stock	337932107	7,734	180,671	SH		SOLE		152,071	0	28,600
FISERV INC	Common Stock	337738108	204,354	2,241,712	SH		SOLE		2,016,992	0	224,720
FISERV INC	Common Stock	337738108	5,369	58,900	SH		SOLE	1	0	0	58,900
FITBIT INC	Common Stock	33812L102	395	89,915	SH		SOLE	1	0	0	89,915
FIVN 0.125-5/23	Bond 30/360P2 U	338307AB7	14,582	10,500,000	PRN		SOLE		7,780,000	0	2,720,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	4,297	178,900	SH		SOLE		178,900	0	0
FLEETCOR TECHNO	Common Stock	339041105	8,706	31,002	SH		SOLE		31,002	0	0
FLIR SYSTEMS IN	Common Stock	302445101	53,182	983,043	SH		SOLE		654,347	0	328,696
FLOOR & DECOR H	Common Stock	339750101	8,987	214,505	SH		SOLE		101,420	0	113,085
FLOWSERVE CORP	Common Stock	34354P105	4,087	77,568	SH		SOLE		77,568	0	0
FLY LEASING ADR	CommonStock ADR	34407D109	821	47,200	SH		SOLE		47,200	0	0
FOOT LOCKER	Common Stock	344849104	8,285	197,641	SH		SOLE		159,341	0	38,300
FOR 3.75 03/20	Bond 30/360P2 U	346232AB7	2,503	2,500,000	PRN		SOLE		2,500,000	0	0
FORD MOTOR CO	Common Stock	345370860	2,718	265,776	SH		SOLE		265,776	0	0
FORD MOTOR CO	Common Stock	345370860	254	24,855	SH		SOLE	1	0	0	24,855
FORTINET INC	Common Stock	34959E109	6,277	81,704	SH		SOLE		81,704	0	0
FORTINET INC	Common Stock	34959E109	1,047	13,628	SH		SOLE	1	0	0	13,628
FORTIVE CORP	Common Stock	34959J108	6,336	77,725	SH		SOLE		0	0	77,725
FOX CORP CL B	Common Stock	35137L204	1,487	40,723	SH		SOLE	1	0	0	40,723
FRANKLIN RESOUR	Common Stock	354613101	1,635	46,999	SH		SOLE	1	0	0	46,999
FRCN 1.875-23	Bond 30/360P2 U	32076VAB9	5,457	5,100,000	PRN		SOLE		4,083,000	0	1,017,000
FTI CONSULTING	Common Stock	302941109	34,286	408,951	SH		SOLE		247,346	0	161,605
Fedex CORP	Common Stock	31428X106	28	175	SH		SOLE		175	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	4,862	461,800	SH		SOLE		461,800	0	0
GAP INC DEL	Common Stock	364760108	0	50	SH		SOLE		50	0	0
GARDNER DENVER	Common Stock	36555P107	7,153	206,760	SH		SOLE		108,525	0	98,235
GARRETT MOTION	Common Stock	366505105	0	11	SH		SOLE		10	0	1
GDL FUND	Cl-EndFund Eq 4	361570104	9,799	1,061,133	SH		SOLE		1,061,133	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	37,362	1,052,774	SH		SOLE		1,052,774	0	0
GENERAL DYNAMIC	Common Stock	369550108	2	13	SH		SOLE		13	0	0
GENERAL ELEC CO	Common Stock	369604103	741	70,666	SH		SOLE		70,666	0	0
GENERAL ELEC CO	Common Stock	369604103	401	38,225	SH		SOLE	1	0	0	38,225
GENERAL MLS INC	Common Stock	370334104	669	12,743	SH		SOLE		12,743	0	0
GENERAL MLS INC	Common Stock	370334104	105	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	7,264	138,328	SH		SOLE	1	0	0	138,328
GENERAL MTRS CO	Common Stock	37045V100	269	7,000	SH		SOLE		7,000	0	0
GENERAL MTRS CO	Common Stock	37045V100	168	4,374	SH		SOLE	1	0	0	4,374
GEOPARK LIMITED	Common Stock	G38327105	196	10,619	SH		SOLE		10,619	0	0
GERDAU SA SPON	CommonStock ADR	373737105	105	27,026	SH		SOLE		27,026	0	0
GERDAU SA SPON	CommonStock ADR	373737105	356	91,591	SH		SOLE	1	91,591	0	0
GILEAD SCIENCES	Common Stock	375558103	16,506	244,330	SH		SOLE		180,822	0	63,508
GILEAD SCIENCES	Common Stock	375558103	2,411	35,700	SH		SOLE	1	0	0	35,700
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,561	39,014	SH		SOLE		39,014	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	228	1,424	SH		SOLE	1	0	0	1,424
GLOBANT SA	Common Stock	L44385109	2,985	29,541	SH		SOLE		29,513	0	28
GLU MOBILE INC	Common Stock	379890106	196	27,360	SH		SOLE		27,360	0	0
GODADDY INC	Common Stock	380237107	5,594	79,744	SH		SOLE		79,744	0	0
GOL LINHAS-ADR	CommonStock ADR	38045R206	65	3,900	SH		SOLE		3,900	0	0
GOLAR LNG	Common Stock	G9456A100	118	6,420	SH		SOLE		6,420	0	0
GOLDMAN SACHS	Common Stock	38141G104	6	31	SH		SOLE		31	0	0
GOLDMAN SACHS	Common Stock	38141G104	225	1,103	SH		SOLE	1	0	0	1,103
GPRE 4.125 22	Bond 30/360P2 U	393222AF1	4,064	4,700,000	PRN		SOLE		4,159,000	0	541,000
GRACO INC COMMO	Common Stock	384109104	1,737	34,630	SH		SOLE		34,630	0	0
GRAHAM HOLDINGS	Common Stock	384637104	34	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	27,404	102,169	SH		SOLE		61,758	0	40,411
GRAINGER W W IN	Common Stock	384802104	1,050	3,917	SH		SOLE	1	3,317	0	600
GRAN TIERRA	Common Stock	38500T101	49	31,330	SH		SOLE		31,330	0	0
GRAPHIC PACKAGI	Common Stock	388689101	7,501	536,616	SH		SOLE		390,476	0	146,140
GRAY TELEVISION	Common Stock	389375106	2,040	124,476	SH		SOLE		123,954	0	522
GREEN PLAINS IN	Common Stock	393222104	210	19,490	SH		SOLE		19,490	0	0
GREENSKY INC CL	Common Stock	39572G100	205	16,685	SH		SOLE		16,685	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	12,079	115,807	SH		SOLE		77,341	0	38,466
GRUPO AERO ADS	CommonStock ADS	400506101	5,225	50,100	SH		OTR		50,100	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	19	400	SH		SOLE		0	0	400
GRUPO AEROPOR	CommonStock ADR	40051E202	15	94	SH		SOLE		94	0	0
GRUPO AVAL ACC	CommonStock ADR	40053W101	136	17,097	SH		SOLE		17,097	0	0
GRUPO FINANC AD	CommonStock ADR	399909100	2,159	60,827	SH		SOLE		60,827	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	4,422	561,273	SH		SOLE		361,809	0	199,464
GRUPO SUPERVIEL	CommonStock ADR	40054A108	3,024	383,790	SH		OTR		383,790	0	0
GS INV GRD CORP	MutFund Fi12 TL	381430479	3	69	PRN		SOLE		69	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	8,439	84,095	PRN		SOLE		84,095	0	0
HALLIBURTON CO	Common Stock	406216101	3,223	141,766	SH		SOLE	1	115,166	0	26,600
HANESBRANDS INC	Common Stock	410345102	1,231	71,521	SH		SOLE		71,521	0	0
HARLEY DAVIDSON	Common Stock	412822108	674	18,821	SH		SOLE		18,821	0	0
HARMONY GLD ADR	CommonStock ADR	413216300	509	224,406	SH		SOLE		221,006	0	3,400
HARRIS CORP DEL	Common Stock	413875105	4,263	22,542	SH		SOLE		22,542	0	0
HARSCO CORP	Common Stock	415864107	8,140	296,683	SH		SOLE		17,957	0	278,726
HASBRO INC	Common Stock	418056107	688	6,513	SH		SOLE		6,513	0	0
HCA HEALTHCARE	Common Stock	40412C101	11,166	82,610	SH		SOLE		50,276	0	32,334
HCA HEALTHCARE	Common Stock	40412C101	993	7,353	SH		SOLE	1	4,270	0	3,083
HCP INC	Common Stock	40414L109	3,258	101,884	SH		SOLE		101,884	0	0
HD SUPPLY HOLD	Common Stock	40416M105	3,855	95,723	SH		SOLE		95,723	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	262,273	2,016,866	SH		SOLE		1,058,859	0	958,007
HDFC BANK LTD	CommonStock ADR	40415F101	75,477	580,419	SH		OTR		580,419	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	1,099	8,453	SH		SOLE	1	8,453	0	0
HEICO CORP-A	Common Stock	422806208	4,773	46,178	SH		SOLE		46,178	0	0
HEICO CORP-A	Common Stock	422806208	758	7,341	SH		SOLE	1	5,749	0	1,592
HEIDRICK & STRU	Common Stock	422819102	775	25,867	SH		SOLE	1	0	0	25,867
HENRY SCHEIN	Common Stock	806407102	8,827	126,292	SH		SOLE		85,292	0	41,000
HENRY SCHEIN	Common Stock	806407102	4,314	61,719	SH		SOLE	1	48,954	0	12,765
HERCULES TECHNO	Common Stock	427096508	89	7,000	SH		SOLE		7,000	0	0
HERSHA HOSPITAL	Common Stock	427825500	66	4,000	SH		SOLE		4,000	0	0
HEWLETT PACK CO	Common Stock	42824C109	5,193	347,375	SH		SOLE		0	0	347,375
HEWLETT PACK CO	Common Stock	42824C109	161	10,775	SH		SOLE	1	0	0	10,775
HFF INC CL A	Common Stock	40418F108	1,079	23,739	SH		SOLE	1	0	0	23,739
HILL-ROM HOLDIN	Common Stock	431475102	1,885	18,023	SH		SOLE		18,023	0	0
HILLENBRAND INC	Common Stock	431571108	789	19,964	SH		SOLE		19,964	0	0
HILTON WORLD	Common Stock	43300A203	4,292	43,921	SH		SOLE		43,921	0	0
HILTON WORLD	Common Stock	43300A203	354	3,628	SH		SOLE	1	3,628	0	0
HLF 2.625-3/24	Bond 30/360P2 U	42703MAD5	13,129	13,500,000	PRN		SOLE		10,225,000	0	3,275,000
HNI CORP	Common Stock	404251100	169	4,785	SH		SOLE	1	0	0	4,785
HOLLYFRONTIER	Common Stock	436106108	10	224	SH		SOLE		0	0	224
HOLLYSYS AUTO	Common Stock	G45667105	205	10,801	SH		SOLE		10,801	0	0
HOME DEPOT INC	Common Stock	437076102	4,816	23,159	SH		SOLE		23,159	0	0
HOME DEPOT INC	Common Stock	437076102	1,062	5,107	SH		SOLE	1	0	0	5,107
HONEYWELL INTL	Common Stock	438516106	931,737	5,336,717	SH		SOLE		1,332,909	0	4,003,808
HONEYWELL INTL	Common Stock	438516106	1,422	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	25	144	SH		OTR		144	0	0
HONEYWELL INTL	Common Stock	438516106	4,421	25,323	SH		SOLE	1	9,866	0	15,457
HOPE 2-05/15/38	Bond 30/360P2 U	43940TAB5	4,578	5,000,000	PRN		SOLE		4,157,000	0	843,000
HOPE BANCORP IN	Common Stock	43940T109	37	2,722	SH		SOLE		2,722	0	0
HORMEL FOODS CO	Common Stock	440452100	15	394	SH		SOLE		394	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HUAMI CORP ADR	CommonStock ADR	44331K103	159	15,945	SH		SOLE		15,945	0	0
HUBS 0.25 06/22	Bond 30/360P2 U	443573AB6	39,665	21,251,000	PRN		SOLE		21,251,000	0	0
HUDSON PAC PROP	Common Stock	444097109	11,304	339,781	SH		SOLE		241,911	0	97,870
HUMANA INC COM	Common Stock	444859102	191,105	720,336	SH		SOLE		202,536	0	517,800
HUMANA INC COM	Common Stock	444859102	161	609	SH		SOLE	1	0	0	609
HUNTINGTON BAN	Common Stock	446150104	166	12,080	SH		SOLE	1	0	0	12,080
HUNTINGTON ING	Common Stock	446413106	17	80	SH		SOLE		80	0	0
HUNTSMAN CORP	Common Stock	447011107	7,836	383,399	SH		SOLE		71,339	0	312,060
HYATT HOTELS	Common Stock	448579102	1,021	13,414	SH		SOLE		13,414	0	0
IAA INC	Common Stock	449253103	196	5,079	SH		SOLE		5,079	0	0
IAC/INTERACTIV	Common Stock	44919P508	154	710	SH		SOLE	1	0	0	710
ICICI BANK ADR	CommonStock ADR	45104G104	531,033	42,178,970	SH		SOLE		22,568,062	0	19,610,908
ICICI BANK ADR	CommonStock ADR	45104G104	10,242	813,571	SH		OTR		813,571	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	41,834	3,322,818	SH		SOLE	1	2,087,346	0	1,235,472
ICON - PLC	Common Stock	G4705A100	2	13	SH		SOLE		13	0	0
ICON - PLC	Common Stock	G4705A100	242	1,578	SH		SOLE	1	0	0	1,578
ICPT 2 5/15/26	Bond 30/360P2 U	45845PAB4	10,198	10,255,000	PRN		SOLE		8,492,000	0	1,763,000
ICPT 3.25 07/23	Bond 30/360P2 U	45845PAA6	12,552	14,000,000	PRN		SOLE		9,910,000	0	4,090,000
ICU MED INC	Common Stock	44930G107	20,052	79,600	SH		SOLE		47,200	0	32,400
IDEX CORP	Common Stock	45167R104	111	649	SH		SOLE		649	0	0
IDEXX LABS CORP	Common Stock	45168D104	13,499	49,030	SH		SOLE		26,725	0	22,305
IDEXX LABS CORP	Common Stock	45168D104	162	590	SH		SOLE	1	0	0	590
IIVI 0.25-09/22	Bond 30/360P2 U	902104AB4	13,286	12,586,000	PRN		SOLE		8,947,000	0	3,639,000
ILLINOIS TOOL W	Common Stock	452308109	908	6,023	SH		SOLE		6,023	0	0
ILLUMINA INC	Common Stock	452327109	7,143	19,405	SH		SOLE		19,405	0	0
ILLUMINA INC	Common Stock	452327109	1,079	2,933	SH		SOLE	1	0	0	2,933
INCYTE CORP	Common Stock	45337C102	158	1,865	SH		SOLE	1	0	0	1,865
INDIA FUND INC	Cl-EndFund Eq 1	454089103	51,172	2,404,731	SH		SOLE		2,071,187	0	333,544
INFOSYS TECHADR	CommonStock ADR	456788108	407,602	38,093,680	SH		SOLE		29,782,624	0	8,311,056
INFOSYS TECHADR	CommonStock ADR	456788108	3,905	364,999	SH		DFND		0	0	364,999
INFOSYS TECHADR	CommonStock ADR	456788108	23,817	2,225,936	SH		OTR		2,225,936	0	0
INGEVITY CORP	Common Stock	45688C107	41,660	396,128	SH		SOLE		223,443	0	172,685
INGREDION INC	Common Stock	457187102	193	2,347	SH		SOLE		2,347	0	0
INNOSPEC INC	Common Stock	45768S105	41,167	451,205	SH		SOLE		272,715	0	178,490
INNOSPEC INC	Common Stock	45768S105	591	6,483	SH		SOLE	1	0	0	6,483
INNOVATIVE IND	Common Stock	45781V101	465	3,765	SH		SOLE		3,765	0	0
INNOVATIVE IND	Common Stock	45781V101	2,081	16,850	SH		SOLE	1	0	0	16,850
INOVALON HLDGS	Common Stock	45781D101	358	24,674	SH		SOLE		24,674	0	0
INSG 5.5 06/22	Bond 30/360P2 U	45782BAA2	1,256	0000	PRN		SOLE		0000	0	0
INSM 1.75 01/25	Bond 30/360P2 U	457669AA7	6,336	6,500,000	PRN		SOLE		4,505,000	0	1,995,000
INSPERITY INC	Common Stock	45778Q107	4,976	40,742	SH		SOLE		40,742	0	0
INSPERITY INC	Common Stock	45778Q107	670	5,492	SH		SOLE	1	5,492	0	0
INT'L GAME TECH	Common Stock	G4863A108	73,241	5,647,000	SH		SOLE	1	5,645,415	0	1,585
INT'L GAME TECH	Common Stock	G4863A108	5,096	392,959	SH		SOLE		392,424	0	535
INT'L GAME TECH	Common Stock	G4863A108	197	15,249	SH		OTR		15,249	0	0
INTEL CORP	Common Stock	458140100	26,532	554,271	SH		SOLE	1	554,116	0	155
INTEL CORP	Common Stock	458140100	187,920	3,925,649	SH		SOLE		927,509	0	2,998,140
INTEL CORP	Common Stock	458140100	539	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	183	3,834	SH		OTR		3,834	0	0
INTEL CORP	Common Stock	458140100	1,542	32,220	SH		SOLE	1	11,935	0	20,285
INTERCONTINEN	Common Stock	45866F104	1,027,023	11,950,467	SH		SOLE		5,653,356	0	6,297,111
INTERCONTINEN	Common Stock	45866F104	883	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	24	282	SH		OTR		282	0	0
INTERCONTINEN	Common Stock	45866F104	21,546	250,714	SH		SOLE	1	118,516	0	132,198
INTERDIGITAL IN	Common Stock	45867G101	1,041	16,171	SH		SOLE		16,171	0	0
INTERNATIONAL P	Common Stock	460146103	109	2,531	SH		SOLE		2,531	0	0
INTERNATIONAL P	Common Stock	460146103	216	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	284	6,569	SH		SOLE	1	0	0	6,569
INTERPUBLIC GRO	Common Stock	460690100	1,366	60,476	SH		SOLE		60,476	0	0
INTL BUS MACH	Common Stock	459200101	32,761	237,571	SH		SOLE		149,213	0	88,358
INTL BUS MACH	Common Stock	459200101	1,098	7,963	SH		DFND		1,995	0	5,968
INTL BUS MACH	Common Stock	459200101	5	43	SH		OTR		43	0	0
INTL BUS MACH	Common Stock	459200101	541	3,927	SH		SOLE	1	0	0	3,927
INTUIT	Common Stock	461202103	93,996	359,684	SH		SOLE		134,048	0	225,636
INTUIT	Common Stock	461202103	9,234	35,338	SH		SOLE	1	7,654	0	27,684
INTUITIVE SURG	Common Stock	46120E602	288,475	549,949	SH		SOLE		0	0	549,949
INV FUND HY CB	MutFund Fi12 TL	46138E719	10,381	547,846	PRN		SOLE		547,846	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	251	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	17,103	16,270,000	PRN		SOLE		13,125,000	0	3,145,000
INVESC RSL 1000	MutFund Eq 4 TL	46138J619	3,329	112,100	SH		SOLE		112,100	0	0
INVESCO LTD	Common Stock	G491BT108	15	750	SH		SOLE		750	0	0
INVESCO WATER R	MutFund Eq 0 TL	46137V142	1,490	41,850	SH		SOLE		41,850	0	0
INVESCO WILDERH	MutFund Eq 4 TL	46137V134	1,082	36,450	SH		SOLE		36,450	0	0
INVITATION HOME	Common Stock	46187W107	751	28,125	SH		SOLE		28,125	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	29,626	25,000,000	PRN		SOLE		19,419,000	0	5,581,000
IPG PHOTONICS	Common Stock	44980X109	56,529	366,482	SH		SOLE	1	366,377	0	105
IPG PHOTONICS	Common Stock	44980X109	105,249	682,331	SH		SOLE		0	0	682,331
IPG PHOTONICS	Common Stock	44980X109	2,966	19,232	SH		SOLE	1	15,632	0	3,600
IPHI 0.75 09/21	Bond 30/360P2 U	45772FAC1	14,339	12,904,000	PRN		SOLE		9,352,000	0	3,552,000
IPHI 1.1250 20	Bond 30/360P2 U	45772FAB3	22,892	17,015,000	PRN		SOLE		13,434,000	0	3,581,000
IQIYI INC ADR	CommonStock ADR	46267X108	18	903	SH		SOLE		903	0	0
IQVIA HOLDINGS	Common Stock	46266C105	284,371	1,767,380	SH		SOLE		489,063	0	1,278,317
IQVIA HOLDINGS	Common Stock	46266C105	481	2,995	SH		DFND		2,995	0	0
IQVIA HOLDINGS	Common Stock	46266C105	13	83	SH		OTR		83	0	0
IQVIA HOLDINGS	Common Stock	46266C105	12,728	79,110	SH		SOLE	1	64,350	0	14,760
IRHYTHM TECH	Common Stock	450056106	1,168	14,775	SH		SOLE		0	0	14,775
IRIDIUM COMMU	Common Stock	46269C102	280	12,060	SH		SOLE		12,060	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	43,078	386,878	PRN		SOLE		368,378	0	18,500
ISH MSCI WORLD	MutFund Eq 2 TL	464286392	10	111	SH		SOLE		111	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,277	33,272	SH		SOLE		33,272	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	641	11,300	PRN		SOLE		0	0	11,300
ISHARES SHORT T	MutFund Fi12 TL	464288646	9,307	174,158	PRN		SOLE		174,158	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158	101	950	PRN		SOLE		950	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	1,131	10,230	PRN		SOLE		9,020	0	1,210
ISHR BRAZIL CAP	MutFund Eq 0 TL	464286400	2,532	57,925	SH		SOLE		57,925	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	3,548	57,790	SH		SOLE		49,490	0	8,300
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	40,531	787,927	SH		SOLE		782,727	0	5,200
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	13,922	250,095	SH		SOLE		239,940	0	10,155
ISHR CR TOTAL B	MutFund Fi12 TL	46434V613	6	134	PRN		SOLE		134	0	0
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	5,122	134,090	SH		SOLE		134,090	0	0
ISHR DJ AERO/DE	MutFund Eq 4 TL	464288760	354	1,654	SH		SOLE		1,654	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	4,638	21,235	SH		SOLE		21,235	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	5,491	25,464	SH		SOLE		25,464	0	0
ISHR LATAM 40	MutFund Eq 1 TL	464287390	122	3,642	SH		SOLE		3,642	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	3,014	40,901	SH		SOLE		40,901	0	0
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	34	315	SH		SOLE		315	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	256	1,800	SH		SOLE		1,800	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	265	2,975	SH		SOLE		2,975	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	272	19,000	SH		SOLE		19,000	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,488	11,971	PRN		SOLE		2,500	0	9,471
ISHRS INT ETF	MutFund Fi12 TL	464288638	222	3,900	PRN		SOLE		3,900	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	13,003	368,378	SH		SOLE		368,378	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	12,994	1,379,482	SH		SOLE		869,988	0	509,494
ITAU UNIBANCO H	CommonStock ADR	465562106	9,679	1,027,536	SH		OTR		1,027,536	0	0
ITT CORP	Common Stock	45073V108	3,019	46,110	SH		SOLE		40,851	0	5,259
ITURAN LOCATION	Common Stock	M6158M104	1	38	SH		SOLE		38	0	0
J B HUNT TRANSP	Common Stock	445658107	800	8,755	SH		SOLE		5,930	0	2,825
J2 GLOBAL INC	Common Stock	48123V102	45,824	515,514	SH		SOLE		311,229	0	204,285
JABIL CIRCUIT I	Common Stock	466313103	4,412	139,633	SH		SOLE		139,633	0	0
JABIL CIRCUIT I	Common Stock	466313103	472	14,964	SH		SOLE	1	0	0	14,964
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	29,733	3,494,006	SH		SOLE		3,494,006	0	0
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3	5,438	5,500,000	PRN		SOLE		3,933,000	0	1,567,000
JD.COM INC ADR	CommonStock ADR	47215P106	43	1,450	SH		SOLE		1,450	0	0
JEFFERIES FINAN	Common Stock	47233W109	12,087	628,560	SH		SOLE		106,461	0	522,099
JETBLUE AIRWAYS	Common Stock	477143101	273	14,765	SH		SOLE		14,765	0	0
JOHN & JOHN COM	Common Stock	478160104	959,402	6,888,299	SH		SOLE		2,468,352	0	4,419,947
JOHN & JOHN COM	Common Stock	478160104	873	6,270	SH		DFND		6,270	0	0
JOHN & JOHN COM	Common Stock	478160104	531	3,813	SH		OTR		3,813	0	0
JOHN & JOHN COM	Common Stock	478160104	6,058	43,497	SH		SOLE	1	24,508	0	18,989
JOHNSON CTRL IN	Common Stock	G51502105	25,963	628,509	SH		SOLE		405,106	0	223,403
JONES LANG LASA	Common Stock	48020Q107	6,710	47,696	SH		SOLE		15,197	0	32,499
JONES LANG LASA	Common Stock	48020Q107	1,289	9,165	SH		SOLE	1	0	0	9,165
JPMORGAN CHASE	Common Stock	46625H100	118,445	1,059,442	SH		SOLE		820,425	0	239,017
JPMORGAN CHASE	Common Stock	46625H100	958	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	123	1,103	SH		OTR		1,103	0	0
JPMORGAN CHASE	Common Stock	46625H100	9,807	87,727	SH		SOLE	1	0	0	87,727
K12 INC	Common Stock	48273U102	116	3,841	SH		SOLE		3,841	0	0
KAMAN CORP CL A	Common Stock	483548103	72	1,140	SH		SOLE		1,140	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	2,943	2,500,000	PRN		SOLE		1,788,000	0	712,000
KANSAS CITY SOU	Common Stock	485170302	558,434	4,584,096	SH		SOLE	1	4,392,396	0	191,700
KANSAS CITY SOU	Common Stock	485170302	400	3,286	SH		SOLE		3,286	0	0
KAR AUCTION	Common Stock	48238T109	126	5,079	SH		SOLE		5,079	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	79,416	2,011,553	SH		SOLE		1,951,603	0	59,950
KB FINANCIAL GP	CommonStock ADR	48241A105	10,993	278,467	SH		OTR		278,467	0	0
KB HOME	Common Stock	48666K109	265	10,307	SH		SOLE		10,307	0	0
KBR INC	Common Stock	48242W106	667	26,762	SH		SOLE		26,762	0	0
KELLOGG CO	Common Stock	487836108	1,949	36,392	SH		SOLE		36,392	0	0
KELLOGG CO	Common Stock	487836108	545	10,179	SH		SOLE	1	10,179	0	0
KENNAMETAL INC	Common Stock	489170100	97,991	2,649,121	SH		SOLE		2,339,684	0	309,437
KENNAMETAL INC	Common Stock	489170100	2,278	61,600	SH		SOLE	1	0	0	61,600
KEURIG DR PEPPE	Common Stock	49271V100	55	1,920	SH		SOLE		1,920	0	0
KEYCORP NEW	Common Stock	493267108	124	7,000	SH		SOLE		7,000	0	0
KEYSIGHT TEC	Common Stock	49338L103	14,427	160,649	SH		SOLE		96,457	0	64,192
KEYSIGHT TEC	Common Stock	49338L103	5,353	59,604	SH		SOLE	1	0	0	59,604
KFORCE INC	Common Stock	493732101	999	28,488	SH		SOLE		28,488	0	0
KILROY REALTY	Common Stock	49427F108	9,941	134,695	SH		SOLE		90,610	0	44,085
KIMBERLY CLARK	Common Stock	494368103	39,138	293,658	SH		SOLE		217,099	0	76,559
KIMBERLY CLARK	Common Stock	494368103	3,289	24,683	SH		SOLE	1	21,374	0	3,309
KIMCO REALTY CO	Common Stock	49446R109	5,446	294,733	SH		SOLE		294,733	0	0
KIMCO REALTY CO	Common Stock	49446R109	585	31,681	SH		SOLE	1	31,681	0	0
KKR AND CO LP	Common Stock	48251W104	151	6,000	SH		SOLE		6,000	0	0
KLA CORP	Common Stock	482480100	1,168	9,887	SH		SOLE	1	0	0	9,887
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	22,508	18,672,000	PRN		SOLE		14,749,000	0	3,923,000
KOHLS CORP COMM	Common Stock	500255104	171	3,612	SH		SOLE		3,442	0	170
KONTOOR BRANDS	Common Stock	50050N103	2	102	SH		SOLE		102	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	20,986	727,704	SH		SOLE		520,159	0	207,545
KORN/FERRY INTL	Common Stock	500643200	7	180	SH		SOLE		0	0	180
KRAFT HEINZ CO	Common Stock	500754106	7,052	227,197	SH		SOLE		191,797	0	35,400
KROGER CO COM	Common Stock	501044101	4,006	184,550	SH		SOLE		47,315	0	137,235
L BRANDS INC	Common Stock	501797104	459	17,620	SH		SOLE		17,620	0	0
LABORATORY CORP	Common Stock	50540R409	255,513	1,477,813	SH		SOLE		475,759	0	1,002,054
LABORATORY CORP	Common Stock	50540R409	1,002	5,798	SH		SOLE	1	0	0	5,798
LAM RESH CORP C	Common Stock	512807108	10,729	57,120	SH		SOLE		18,348	0	38,772
LAM RESH CORP C	Common Stock	512807108	5,557	29,586	SH		SOLE	1	0	0	29,586
LAMAR ADVERTISI	Common Stock	512816109	1,380	17,103	SH		SOLE		17,103	0	0
LAMB WESTON	Common Stock	513272104	7,614	120,174	SH		SOLE		99,443	0	20,731
LANDSTAR SYSTEM	Common Stock	515098101	596	5,524	SH		SOLE		5,524	0	0
LANTHEUS HOLDIN	Common Stock	516544103	4,912	173,600	SH		SOLE		117,035	0	56,565
LAS VEGAS SANDS	Common Stock	517834107	6,048	102,357	SH		SOLE		16,245	0	86,112
LAS VEGAS SANDS	Common Stock	517834107	396	6,710	SH		SOLE	1	0	0	6,710
LCI INDUSTRIES	Common Stock	50189K103	21,168	235,206	SH		SOLE		138,706	0	96,500
LEAR CORP	Common Stock	521865204	12,198	87,586	SH		SOLE		34,588	0	52,998
LEGGETT & PLATT	Common Stock	524660107	23,813	620,639	SH		SOLE		497,918	0	122,721
LEGGETT & PLATT	Common Stock	524660107	346	9,018	SH		OTR		9,018	0	0
LEIDOS HOLDINGS	Common Stock	525327102	15,003	187,893	SH		SOLE		128,868	0	59,025
LEVI STRAUSS &	Common Stock	52736R102	1,114	53,400	SH		SOLE		0	0	53,400
LEXINFINTEC ADR	CommonStock ADR	528877103	3,074	275,453	SH		SOLE		275,453	0	0
LGND 0.75-05/23	Bond 30/360P2 U	53220KAF5	8,658	10,000,000	PRN		SOLE		7,249,000	0	2,751,000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	7,699	1,199,297	SH		SOLE		1,199,297	0	0
LIBERTY SIRIUSX	Common Stock	531229409	1,453	38,450	SH		SOLE		0	0	38,450
LIBERTY TRIPADV	Common Stock	531465102	1,331	107,376	SH		SOLE		107,376	0	0
LIFE STORAGE IN	Common Stock	53223X107	6,443	67,768	SH		SOLE		67,768	0	0
LIFE STORAGE IN	Common Stock	53223X107	876	9,220	SH		SOLE	1	7,551	0	1,669
LIGAND PHARMACE	Common Stock	53220K504	258	2,262	SH		SOLE		2,262	0	0
LILLY ELI & CO	Common Stock	532457108	91,076	822,062	SH		SOLE		546,904	0	275,158
LILLY ELI & CO	Common Stock	532457108	637	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	17	159	SH		OTR		159	0	0
LILLY ELI & CO	Common Stock	532457108	9,098	82,125	SH		SOLE	1	28,858	0	53,267
LIMONEIRA CO	Common Stock	532746104	325	16,300	SH		SOLE		16,300	0	0
LINCOLN ELECTRI	Common Stock	533900106	37	453	SH		SOLE		453	0	0
LINCOLN NATL CO	Common Stock	534187109	12,301	190,867	SH		SOLE		95,881	0	94,986
LINCOLN NATL CO	Common Stock	534187109	3,533	54,824	SH		SOLE	1	0	0	54,824
LINDE PUBLIC LT	Common Stock	G5494J103	190	950	SH		SOLE		950	0	0
LINDE PUBLIC LT	Common Stock	G5494J103	3,061	15,245	SH		SOLE	1	0	0	15,245
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	6,468	9,374,000	SH		SOLE		9,374,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	18,154	25,705,000	PRN		SOLE		22,461,000	0	3,244,000
LOCKHEED MARTIN	Common Stock	539830109	18,445	50,739	SH		SOLE		50,529	0	210
LOCKHEED MARTIN	Common Stock	539830109	8,380	23,053	SH		SOLE	1	2,513	0	20,540
LOEW'S CORP	Common Stock	540424108	54	998	SH		SOLE		998	0	0
LOMA NEGRA CIA	CommonStock ADR	54150E104	6,906	590,317	SH		SOLE		366,177	0	224,140
LOMA NEGRA CIA	CommonStock ADR	54150E104	3,679	314,499	SH		OTR		314,499	0	0
LOUISIANA PAC C	Common Stock	546347105	280	10,701	SH		SOLE		10,701	0	0
LOWES COS INC	Common Stock	548661107	610,568	6,050,628	SH		SOLE		3,023,334	0	3,027,294
LOWES COS INC	Common Stock	548661107	548	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	147	1,466	SH		OTR		1,466	0	0
LOWES COS INC	Common Stock	548661107	7,620	75,519	SH		SOLE	1	0	0	75,519
LPL FINANCIAL H	Common Stock	50212V100	13,526	165,822	SH		SOLE		85,118	0	80,704
LPL FINANCIAL H	Common Stock	50212V100	859	10,536	SH		SOLE	1	8,474	0	2,062
LULULEMON ATH	Common Stock	550021109	34,170	189,617	SH		SOLE		80,431	0	109,186
LULULEMON ATH	Common Stock	550021109	3,871	21,485	SH		SOLE	1	3,710	0	17,775
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	13,435	12,500,000	PRN		SOLE		12,500,000	0	0
LYFT INC	Common Stock	55087P104	459	7,000	SH		SOLE		0	0	7,000
LYONDELLBASELL	Common Stock	N53745100	2	25	SH		SOLE		25	0	0
LYV 2.5-03/23	Bond 30/360P2 U	538034AQ2	52,784	44,500,000	PRN		SOLE		43,940,000	0	560,000
M & T BANK CORP	Common Stock	55261F104	22,702	133,488	SH		SOLE		86,704	0	46,784
M & T BANK CORP	Common Stock	55261F104	351	2,064	SH		SOLE	1	0	0	2,064
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3,211	135,740	SH		SOLE		135,740	0	0
MACERICH CO COM	Common Stock	554382101	50	1,493	SH		SOLE		1,493	0	0
MACERICH CO COM	Common Stock	554382101	6,759	201,831	SH		SOLE	1	0	0	201,831
MACY'S INC	Common Stock	55616P104	8	395	SH		SOLE		395	0	0
MADISON SQUARE-	Common Stock	55825T103	1,043	3,727	SH		SOLE		2	0	3,725
MAKEMYTRIP LTD	Common Stock	V5633W109	9,695	390,935	SH		SOLE		251,576	0	139,359
MALIBU BOATS	Common Stock	56117J100	37,408	962,885	SH		SOLE		535,760	0	427,125
MANPOWER GRP	Common Stock	56418H100	42	440	SH		SOLE		440	0	0
MARATHON PETRO	Common Stock	56585A102	12,913	231,085	SH		SOLE		194,945	0	36,140
MARCUS CORP COM	Common Stock	566330106	37,489	1,137,412	SH		SOLE		709,177	0	428,235
MARCUS CORP COM	Common Stock	566330106	1,796	54,512	SH		SOLE	1	0	0	54,512
MARKEL CORP	Common Stock	570535104	125	115	SH		SOLE		115	0	0
MARKETAXCESS	Common Stock	57060D108	2,193	6,825	SH		SOLE		6,825	0	0
MARKETAXCESS	Common Stock	57060D108	731	2,275	SH		SOLE	1	2,275	0	0
MARRIOTT INTL I	Common Stock	571903202	4,141	29,518	SH		SOLE		29,518	0	0
MARSH & MCLENNA	Common Stock	571748102	29	297	SH		SOLE		297	0	0
MARSH & MCLENNA	Common Stock	571748102	367	3,688	SH		SOLE	1	0	0	3,688
MARTIN MARIETTA	Common Stock	573284106	1,494	6,493	SH		SOLE	1	0	0	6,493
MASCO CORP	Common Stock	574599106	9,408	239,760	SH		SOLE		202,060	0	37,700
MASCO CORP	Common Stock	574599106	163	4,167	SH		SOLE	1	0	0	4,167
MASTERCARD INC	Common Stock	57636Q104	153,119	578,836	SH		SOLE		315,958	0	262,878
MASTERCARD INC	Common Stock	57636Q104	1,402	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	39	149	SH		OTR		149	0	0
MASTERCARD INC	Common Stock	57636Q104	2,075	7,845	SH		SOLE	1	2,858	0	4,987
MASTERCRAFT BOA	Common Stock	57637H103	636	32,468	SH		SOLE		32,468	0	0
MAXIM INTEGRATE	Common Stock	57772K101	7,162	119,740	SH		SOLE		79,651	0	40,089
MAXIM INTEGRATE	Common Stock	57772K101	165	2,772	SH		SOLE	1	0	0	2,772
MAXIMUS	Common Stock	577933104	1,496	20,624	SH		SOLE		20,624	0	0
MAXIMUS	Common Stock	577933104	159	2,202	SH		SOLE	1	0	0	2,202
MCCORMICK & CO	Common Stock	579780206	23	152	SH		SOLE		152	0	0
MCCORMICK & CO	Common Stock	579780206	331	2,139	SH		SOLE	1	0	0	2,139
MCDONALDS CORP	Common Stock	580135101	652,955	3,144,350	SH		SOLE		809,137	0	2,335,213
MCDONALDS CORP	Common Stock	580135101	1,823	8,783	SH		SOLE	1	0	0	8,783
MCGRATH RENTCOR	Common Stock	580589109	3,852	61,991	SH		SOLE		61,991	0	0
MCGRATH RENTCOR	Common Stock	580589109	598	9,631	SH		SOLE	1	9,631	0	0
MCHP 1.625 25	Bond 30/360P2 U	595017AD6	26,510	15,000,000	PRN		SOLE		11,013,000	0	3,987,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	77,645	65,768,000	PRN		SOLE		61,326,000	0	4,442,000
MCKESSON CORP	Common Stock	58155Q103	75,892	564,717	SH		SOLE	1	564,558	0	159
MCKESSON CORP	Common Stock	58155Q103	82	611	SH		SOLE		611	0	0
MCKESSON CORP	Common Stock	58155Q103	172	1,281	SH		SOLE	1	0	0	1,281
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	27,392	27,321,000	PRN		SOLE		27,321,000	0	0
MEDIFAST INC	Common Stock	58470H101	4	38	SH		SOLE		38	0	0
MEDIFAST INC	Common Stock	58470H101	1,525	11,891	SH		SOLE	1	0	0	11,891
MEDNAX INC	Common Stock	58502B106	56,959	2,257,595	SH		SOLE	1	2,256,967	0	628
MEDTRONIC PLC	Common Stock	G5960L103	42,011	431,370	SH		SOLE	1	431,245	0	125
MEDTRONIC PLC	Common Stock	G5960L103	2,638,864	27,095,845	SH		SOLE		16,763,770	0	10,332,075
MEDTRONIC PLC	Common Stock	G5960L103	748	7,690	SH		DFND		7,690	0	0
MEDTRONIC PLC	Common Stock	G5960L103	308	3,170	SH		OTR		3,170	0	0
MEDTRONIC PLC	Common Stock	G5960L103	51,442	528,214	SH		SOLE	1	207,019	0	321,195
MELLANOX TECH	Common Stock	M51363113	3,432	31,016	SH		SOLE		31,016	0	0
MELLANOX TECH	Common Stock	M51363113	794	7,177	SH		SOLE	1	7,177	0	0
MERC COMP SYS	Common Stock	589378108	631	8,979	SH		SOLE	1	0	0	8,979
MERCER INTL INC	Common Stock	588056101	6,035	390,162	SH		SOLE		166,540	0	223,622
MERCK & CO INC	Common Stock	58933Y105	109,236	1,302,757	SH		SOLE		794,382	0	508,375
MERCK & CO INC	Common Stock	58933Y105	192	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	7,843	93,542	SH		SOLE	1	32,041	0	61,501
MERCURY GENL CO	Common Stock	589400100	35	568	SH		SOLE		568	0	0
MEREDITH CORP C	Common Stock	589433101	878	15,949	SH		SOLE		15,949	0	0
MESA LABORATORI	Common Stock	59064R109	205	842	SH		SOLE	1	0	0	842
METLIFE INC	Common Stock	59156R108	34,452	693,630	SH		SOLE		422,679	0	270,951
METLIFE INC	Common Stock	59156R108	179	3,608	SH		OTR		3,608	0	0
METLIFE INC	Common Stock	59156R108	1,165	23,468	SH		SOLE	1	14,927	0	8,541
METTLER INTL	Common Stock	592688105	3,784	4,505	SH		SOLE		4,505	0	0
METTLER INTL	Common Stock	592688105	193	230	SH		SOLE	1	0	0	230
MEXICO EQ & INC	Cl-End Eq 1	592834105	2,456	221,324	SH		SOLE		187,395	0	33,929
MEXICO FUND	Cl-EndFund Eq 4	592835102	10,691	777,555	SH		SOLE		578,200	0	199,355
MFS MULTIMKT	Cl-EndFund Fi12	552737108	235	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	15	1,153	SH		SOLE		1,153	0	0
MGIC INV CORP	Common Stock	552848103	158	12,099	SH		SOLE	1	0	0	12,099
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	46,576	52,702,000	PRN		SOLE		41,803,000	0	10,899,000
MIC 2.875 07/19	Bond 30/360P2 U	55608BAA3	2,501	2,500,000	PRN		SOLE		2,500,000	0	0
MICROCHIP TECHN	Common Stock	595017104	70,930	818,112	SH		SOLE		1,112	0	817,000
MICRON TECHNOLO	Common Stock	595112103	6,705	173,771	SH		SOLE		79,373	0	94,398
MICRON TECHNOLO	Common Stock	595112103	265	6,872	SH		SOLE	1	0	0	6,872
MICROSOFT CORP	Common Stock	594918104	1,234,473	9,215,243	SH		SOLE		2,887,102	0	6,328,141
MICROSOFT CORP	Common Stock	594918104	1,542	11,515	SH		DFND		9,915	0	1,600
MICROSOFT CORP	Common Stock	594918104	385	2,881	SH		OTR		2,881	0	0
MICROSOFT CORP	Common Stock	594918104	21,121	157,669	SH		SOLE	1	79,809	0	77,860
MIDDLEBY CORP	Common Stock	596278101	410	3,025	SH		SOLE		3,025	0	0
MILLER HERMAN	Common Stock	600544100	1,395	31,230	SH		SOLE		26,867	0	4,363
MKS INSTRUMENTS	Common Stock	55306N104	43,944	564,185	SH		SOLE		320,713	0	243,472
MOBILE TELESYS	CommonStock ADR	607409109	438,492	47,099,088	SH		SOLE		35,408,996	0	11,690,092
MOBILE TELESYS	CommonStock ADR	607409109	5,704	612,700	SH		DFND		0	0	612,700
MOBILE TELESYS	CommonStock ADR	607409109	471	50,600	SH		SOLE	1	50,600	0	0
MODINE MFG CO C	Common Stock	607828100	6,949	485,658	SH		SOLE		317,883	0	167,775
MOLINA HEALTH	Common Stock	60855R100	1,773	12,392	SH		SOLE	1	0	0	12,392
MOLSON COORS BR	Common Stock	60871R209	11,120	198,572	SH		SOLE		167,872	0	30,700
MOMO INC. ADR	CommonStock ADR	60879B107	2,690	75,156	SH		SOLE		71,542	0	3,614
MONDELEZ INTL	Common Stock	609207105	183,001	3,395,203	SH		SOLE		908,573	0	2,486,630
MONDELEZ INTL	Common Stock	609207105	240	4,469	SH		SOLE	1	0	0	4,469
MONGODB INC	Common Stock	60937P106	1,342	8,825	SH		SOLE		0	0	8,825
MONSTER BEVERGE	Common Stock	61174X109	3,092	48,444	SH		SOLE		48,444	0	0
MONSTER BEVERGE	Common Stock	61174X109	162	2,542	SH		SOLE	1	0	0	2,542
MOODY'S CORP	Common Stock	615369105	6,935	35,508	SH		SOLE		23,573	0	11,935
MOODY'S CORP	Common Stock	615369105	162	830	SH		SOLE	1	0	0	830
MORGAN STANLEY	Common Stock	617446448	34,381	784,793	SH		SOLE		482,595	0	302,198
MORGAN STANLEY	Common Stock	617446448	6,484	148,004	SH		SOLE	1	24,352	0	123,652
MORNINGSTAR	Common Stock	617700109	14,347	99,195	SH		SOLE		77,495	0	21,700
MORNINGSTAR	Common Stock	617700109	574	3,974	SH		SOLE	1	3,974	0	0
MOSAIC CO	Common Stock	61945C103	2,157	86,197	SH		SOLE		86,197	0	0
MOTOROLA SOL	Common Stock	620076307	507,575	3,044,298	SH		SOLE		1,984,370	0	1,059,928
MOTOROLA SOL	Common Stock	620076307	560	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307	18	109	SH		OTR		109	0	0
MOTOROLA SOL	Common Stock	620076307	7,628	45,753	SH		SOLE	1	0	0	45,753
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	70,991	3,265,462	SH		SOLE		2,638,868	0	626,593
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	544	25,957	SH		SOLE		25,957	0	0
MSCI INC	Common Stock	55354G100	11,728	49,118	SH		SOLE		36,138	0	12,980
MSCI INC	Common Stock	55354G100	186	781	SH		SOLE	1	0	0	781
MTOR 3.25-10/37	Bond 30/360P2 U	59001KAF7	30,214	28,920,000	PRN		SOLE		27,778,000	0	1,142,000
MURPHY USA INC	Common Stock	626755102	504	6,004	SH		SOLE		6,004	0	0
NASDAQ OMX	Common Stock	631103108	2,569	26,718	SH		SOLE		26,718	0	0
NASDAQ OMX	Common Stock	631103108	908	9,447	SH		SOLE	1	7,778	0	1,669
NAT CINEMEDIA	Common Stock	635309107	14	2,229	SH		SOLE		904	0	1,325
NATIONAL INSTRS	Common Stock	636518102	3,832	91,267	SH		SOLE		91,267	0	0
NATIONAL RETAIL	Common Stock	637417106	35	667	SH		SOLE		667	0	0
NATL STORAGE TR	Common Stock	637870106	32,931	1,137,912	SH		SOLE		669,912	0	468,000
NAVISTAR INTL C	Common Stock	63934E108	610	17,711	SH		SOLE		17,711	0	0
NBIX 2.25 05/24	Bond 30/360P2 U	64125CAD1	23,047	17,500,000	PRN		SOLE		12,929,000	0	4,571,000
NETAPP INC	Common Stock	64110D104	33,205	538,183	SH		SOLE		251,847	0	286,336
NETAPP INC	Common Stock	64110D104	744	12,064	SH		SOLE	1	7,950	0	4,114
NETEASE INC	CommonStock ADR	64110W102	909,137	3,554,510	SH		SOLE		2,630,638	0	923,872
NETEASE INC	CommonStock ADR	64110W102	10,883	42,549	SH		DFND		0	0	42,549
NETEASE INC	CommonStock ADR	64110W102	34,307	134,135	SH		OTR		134,135	0	0
NETFLIX INC	Common Stock	64110L106	5,962	16,232	SH		SOLE		16,232	0	0
NETFLIX INC	Common Stock	64110L106	690	1,880	SH		SOLE	1	0	0	1,880
NEUROCINE BIO	Common Stock	64125C109	92	1,100	SH		SOLE		1,100	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	28,863	2,035,480	SH		SOLE		2,035,480	0	0
NEW JERSEY RES	Common Stock	646025106	238	4,800	SH		SOLE		0	0	4,800
NEW ORIENTAL AD	CommonStock ADR	647581107	112,734	1,167,263	SH		SOLE		454,027	0	713,236
NEW ORIENTAL AD	CommonStock ADR	647581107	16,662	172,528	SH		OTR		172,528	0	0
NEW YORK COMM	Common Stock	649445103	12	1,242	SH		SOLE		1,242	0	0
NEWMARK GROUP-A	Common Stock	65158N102	1,304	145,225	SH		SOLE		145,225	0	0
NEWMONT GOLDCO	Common Stock	651639106	46	1,202	SH		SOLE		1,202	0	0
NEXA RESOURC	Common Stock	L67359106	7	816	SH		SOLE		816	0	0
NEXTERA ENERGY	Common Stock	65339F101	4,107	20,050	SH		SOLE	1	0	0	20,050
NIELSEN HLD PLC	Common Stock	G6518L108	72,917	3,226,424	SH		SOLE	1	3,225,526	0	898
NIKE INC CL B	Common Stock	654106103	47,918	570,799	SH		SOLE		309,942	0	260,857
NIKE INC CL B	Common Stock	654106103	2,774	33,051	SH		SOLE	1	24,736	0	8,315
NMI HOLDINGS-A	Common Stock	629209305	12	447	SH		SOLE		447	0	0
NORDSON CORP CO	Common Stock	655663102	5	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	418	2,962	SH		SOLE	1	2,962	0	0
NORDSTROM INC	Common Stock	655664100	2,146	67,370	SH		SOLE		67,370	0	0
NORDSTROM INC	Common Stock	655664100	549	17,262	SH		SOLE	1	17,262	0	0
NORFOLK SOUTHER	Common Stock	655844108	1,054,756	5,291,511	SH		SOLE	1	5,091,009	0	200,502
NORFOLK SOUTHER	Common Stock	655844108	282,303	1,416,261	SH		SOLE		296,998	0	1,119,263
NORFOLK SOUTHER	Common Stock	655844108	2,206	11,070	SH		SOLE	1	0	0	11,070
NORTHERN TR COR	Common Stock	665859104	3,785	42,063	SH		SOLE		5,923	0	36,140
NORTHERN TR COR	Common Stock	665859104	348	3,869	SH		SOLE	1	0	0	3,869
NORTHROP GRUMMA	Common Stock	666807102	18,031	55,807	SH		SOLE		55,583	0	224
NORTHROP GRUMMA	Common Stock	666807102	2,941	9,103	SH		SOLE	1	5,142	0	3,961
NORTHWEST-NATUR	Common Stock	66765N105	72	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	11,233	209,460	SH		SOLE		178,310	0	31,150
NOVARTIS AG ADR	CommonStock ADR	66987V109	228,337	2,500,685	SH		SOLE		2,439,109	0	61,576
NOVARTIS AG ADR	CommonStock ADR	66987V109	191	2,094	SH		OTR		2,094	0	0
NOW 0-6/1/22	Bond 30/360P1 U	81762PAC6	89,359	43,048,000	PRN		SOLE		36,319,000	0	6,729,000
NR 4-12/1/21	Bond 30/360P2 U	651718AE8	11,027	9,900,000	PRN		SOLE		7,496,000	0	2,404,000
NRG 2.75-06/48	Bond 30/360P2 U	629377CG5	10,705	10,000,000	PRN		SOLE		7,306,000	0	2,694,000
NRG ENERGY INC	Common Stock	629377508	3,287	93,612	SH		SOLE		93,063	0	549
NTNX 0-01/15/23	Bond 30/360P1 U	67059NAB4	4,680	5,000,000	PRN		SOLE		4,235,000	0	765,000
NU SKIN ASIA	Common Stock	67018T105	3,748	76,008	SH		SOLE		76,008	0	0
NUAN 1-12/15/35	Bond 30/360P2 U	67020YAK6	9,435	10,000,000	PRN		SOLE		9,242,000	0	758,000
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	33,070	32,895,000	PRN		SOLE		31,740,000	0	1,155,000
NUCOR CORP	Common Stock	670346105	189	3,448	SH		SOLE	1	0	0	3,448
NUTRIEN LTD	Common Stock	67077M108	26,093	488,100	SH		SOLE		325,447	0	162,653
NUVA 2.25 3/21	Bond 30/360P2 U	670704AG0	19,348	17,000,000	PRN		SOLE		16,670,000	0	330,000
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	154	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	48	3,500	PRN		SOLE		3,500	0	0
NVIDIA CORP	Common Stock	67066G104	145,060	883,278	SH		SOLE		46,580	0	836,698
NVIDIA CORP	Common Stock	67066G104	489	2,978	SH		SOLE	1	0	0	2,978
NVR INC	Common Stock	62944T105	2,793	829	SH		SOLE		784	0	45
NVR INC	Common Stock	62944T105	242	72	SH		SOLE	1	0	0	72
NXP SEMICONDUC	Common Stock	N6596X109	52,802	540,956	SH		SOLE		46,756	0	494,200
NXPI 1 12/19	Bond 30/360P2 U	62952QAB6	6,654	6,300,000	PRN		SOLE		4,699,000	0	1,601,000
O REILLY AUTOMO	Common Stock	67103H107	1,393	3,772	SH		SOLE	1	0	0	3,772
OCCIDENTAL PET	Common Stock	674599105	23,774	472,838	SH		SOLE		356,233	0	116,605
OCCIDENTAL PET	Common Stock	674599105	5,692	113,221	SH		SOLE	1	20,134	0	93,087
OCEANEERING INT	Common Stock	675232102	64,418	3,159,300	SH		SOLE		0	0	3,159,300
OGE ENERGY CORP	Common Stock	670837103	13,031	306,200	SH		SOLE		200,900	0	105,300
OI SA SPON ADR	CommonStock ADR	670851500	15	7,782	SH		SOLE		7,782	0	0
OKTA 0.25-02/23	Bond 30/360P2 U	679295AB1	105,308	40,603,000	PRN		SOLE		35,049,000	0	5,554,000
OLD DOMINION FG	Common Stock	679580100	4,063	27,221	SH		SOLE		27,221	0	0
OLIN CORP	Common Stock	680665205	196	8,986	SH		SOLE		8,986	0	0
OMNICOM GROUP I	Common Stock	681919106	54,401	663,833	SH		SOLE	1	663,653	0	180
OMNICOM GROUP I	Common Stock	681919106	6,509	79,428	SH		SOLE		79,428	0	0
OMNICOM GROUP I	Common Stock	681919106	1,234	15,060	SH		SOLE	1	13,070	0	1,990
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	30,001	24,575,000	PRN		SOLE		24,575,000	0	0
ON SEMICONDUCT	Common Stock	682189105	418	20,718	SH		SOLE		20,718	0	0
ONE GAS INC	Common Stock	68235P108	727	8,061	SH		SOLE		8,061	0	0
ONEMAIN HLDGS	Common Stock	68268W103	24	738	SH		SOLE		738	0	0
ORACLE CORP	Common Stock	68389X105	53,375	936,901	SH		SOLE	1	936,640	0	261
ORACLE CORP	Common Stock	68389X105	37,896	665,194	SH		SOLE		487,207	0	177,987
ORACLE CORP	Common Stock	68389X105	584	10,262	SH		SOLE	1	0	0	10,262
OSI SYSTEMS INC	Common Stock	671044105	393	3,494	SH		SOLE	1	0	0	3,494
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	13,064	11,000,000	PRN		SOLE		8,610,000	0	2,390,000
OUTFRONT MEDIA	Common Stock	69007J106	15	583	SH		SOLE		583	0	0
OWENS-ILLINOIS	Common Stock	690768403	826	47,861	SH		SOLE		47,861	0	0
OWENS-ILLINOIS	Common Stock	690768403	166	9,629	SH		SOLE	1	0	0	9,629
PACCAR INC	Common Stock	693718108	895	12,503	SH		SOLE		12,503	0	0
PACKAGING CORP	Common Stock	695156109	742	7,788	SH		SOLE		7,788	0	0
PACWEST BANCORP	Common Stock	695263103	49,611	1,277,647	SH		SOLE		807,976	0	469,671
PACWEST BANCORP	Common Stock	695263103	327	8,432	SH		OTR		8,432	0	0
PAGSEGURO DIGIT	Common Stock	G68707101	35,176	902,655	SH		SOLE		276,155	0	626,500
PALO ALTO NETWO	Common Stock	697435105	193,829	951,266	SH		SOLE		252,311	0	698,955
PALO ALTO NETWO	Common Stock	697435105	4,363	21,415	SH		SOLE	1	17,415	0	4,000
PAO ACUCAR ADR	CommonStock ADR	20440T201	109	4,463	SH		SOLE		4,463	0	0
PAPA JOHNS INTL	Common Stock	698813102	5,704	127,560	SH		SOLE		83,360	0	44,200
PARK HOTEL &	Common Stock	700517105	1,905	69,131	SH		SOLE		69,131	0	0
PARKER HANNIFIN	Common Stock	701094104	97,708	574,720	SH		SOLE		320	0	574,400
PARSLEY ENERGY	Common Stock	701877102	9,112	479,375	SH		SOLE		211,175	0	268,200
PARSONS CORP	Common Stock	70202L102	27,105	735,375	SH		SOLE		422,475	0	312,900
PATTERN ENERGY	Common Stock	70338P100	7,040	304,894	SH		SOLE		244,580	0	60,314
PATTERN ENERGY	Common Stock	70338P100	340	14,767	SH		OTR		14,767	0	0
PAYCHEX INC COM	Common Stock	704326107	14,776	179,561	SH		SOLE		177,074	0	2,487
PAYCOM SOFTWARE	Common Stock	70432V102	5,894	26,000	SH		SOLE		8,496	0	17,504
PAYCOM SOFTWARE	Common Stock	70432V102	162	715	SH		SOLE	1	0	0	715
PAYPAL HOLDINGS	Common Stock	70450Y103	19,540	170,715	SH		SOLE		51,708	0	119,007
PAYPAL HOLDINGS	Common Stock	70450Y103	666	5,821	SH		SOLE	1	0	0	5,821
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	52,684	45,957,000	PRN		SOLE		32,154,000	0	13,803,000
PCRX 2.375-22	Bond 30/360P2 U	695127AD2	19,500	19,000,000	PRN		SOLE		14,515,000	0	4,485,000
PDLI 2.75 12/21	Bond 30/360P2 U	69329YAG9	19,603	18,585,000	PRN		SOLE		14,739,000	0	3,846,000
PEBBLEBROOK HOT	Common Stock	70509V100	979	34,753	SH		SOLE		34,753	0	0
PEGASYSTEMS INC	Common Stock	705573103	16,263	228,384	SH		SOLE		134,775	0	93,609
PENN NATIONAL G	Common Stock	707569109	19,630	1,019,215	SH		SOLE		790,495	0	228,720
PENSKE AUTO GRO	Common Stock	70959W103	1,016	21,493	SH		SOLE		21,493	0	0
PENTAIR PLC	Common Stock	G7S00T104	4,743	127,500	SH		SOLE		104,700	0	22,800
PENUMBRA INC	Common Stock	70975L107	660	4,125	SH		SOLE		0	0	4,125
PEPSICO INC	Common Stock	713448108	134,241	1,023,729	SH		SOLE		535,136	0	488,593
PEPSICO INC	Common Stock	713448108	583	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	4,314	32,902	SH		SOLE	1	22,510	0	10,392
PERSPECTA INC	Common Stock	715347100	2,568	109,700	SH		SOLE		0	0	109,700
PETROLEO BRAS	CommonStock ADR	71654V408	5,273	338,700	SH		SOLE		338,700	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	3,579	252,087	SH		SOLE		252,087	0	0
PFIZER INC	Common Stock	717081103	403,470	9,313,719	SH		SOLE		3,149,921	0	6,163,798
PFIZER INC	Common Stock	717081103	1,011	23,346	SH		DFND		19,275	0	4,071
PFIZER INC	Common Stock	717081103	739	17,076	SH		OTR		17,076	0	0
PFIZER INC	Common Stock	717081103	1,242	28,676	SH		SOLE	1	0	0	28,676
PGT INNOVATIONS	Common Stock	69336V101	34,576	2,067,983	SH		SOLE		1,244,119	0	823,864
PHILIP MORRIS	Common Stock	718172109	23,340	297,223	SH		SOLE		296,045	0	1,178
PHILIP MORRIS	Common Stock	718172109	2,219	28,267	SH		SOLE	1	16,725	0	11,542
PHILLIPS 66	Common Stock	718546104	468	5,004	SH		SOLE		5,004	0	0
PHILLIPS 66 PAR	Ltd Partnership	718549207	98	2,000	SH		SOLE		2,000	0	0
PHYSICIANS REAL	Common Stock	71943U104	1,082	62,046	SH		SOLE		62,046	0	0
PILGRIM'S PRID	Common Stock	72147K108	1,619	63,790	SH		SOLE	1	0	0	63,790
PINDUODUO ADR	CommonStock ADR	722304102	3	181	SH		SOLE		181	0	0
PINNACLE WEST C	Common Stock	723484101	28,435	302,221	SH		SOLE		302,221	0	0
PINNACLE WEST C	Common Stock	723484101	10,969	116,582	SH		SOLE	1	37,537	0	79,045
PINTEREST INC	Common Stock	72352L106	854	31,400	SH		SOLE		0	0	31,400
PIONEER RES CO	Common Stock	723787107	24,961	162,235	SH		SOLE		122,974	0	39,261
PIONEER RES CO	Common Stock	723787107	288	1,875	SH		SOLE	1	0	0	1,875
PLDT INC	CommonStock ADR	69344D408	249,231	10,041,558	SH		SOLE		7,556,410	0	2,485,148
PLDT INC	CommonStock ADR	69344D408	3,087	124,409	SH		DFND		0	0	124,409
PLDT INC	CommonStock ADR	69344D408	6,055	243,978	SH		OTR		243,978	0	0
PNC FINL CORP	Common Stock	693475105	24,826	180,848	SH		SOLE		116,533	0	64,315
PNM RESOURCES	Common Stock	69349H107	12,036	236,436	SH		SOLE		154,071	0	82,365
POPULAR INC.	Common Stock	733174700	906	16,712	SH		SOLE		16,712	0	0
PORTLAND GENERA	Common Stock	736508847	1,165	21,508	SH		SOLE		21,508	0	0
POTLATCHDELTIC	Common Stock	737630103	983	25,235	SH		SOLE		25,235	0	0
PPDAI GROUP INC	CommonStock ADR	69354V108	40	9,400	SH		SOLE		9,400	0	0
PPG INDS INC	Common Stock	693506107	25,180	215,752	SH		SOLE		139,394	0	76,358
PPG INDS INC	Common Stock	693506107	161	1,386	SH		SOLE	1	0	0	1,386
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	11,262	11,315,000	PRN		SOLE		10,964,000	0	351,000
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	13,558	14,500,000	PRN		SOLE		12,521,000	0	1,979,000
PREMIER INC	Common Stock	74051N102	5,744	146,869	SH		SOLE		146,869	0	0
PREMIER INC	Common Stock	74051N102	1,348	34,467	SH		SOLE	1	34,467	0	0
PRINCIPAL FINAN	Common Stock	74251V102	1	31	SH		SOLE		31	0	0
PRINCIPAL FINAN	Common Stock	74251V102	247	4,272	SH		SOLE	1	0	0	4,272
PRO 2 6/1/47	Bond 30/360P2 U	74346YAD5	20,632	14,964,000	PRN		SOLE		10,705,000	0	4,259,000
PROCTER & GAMBL	Common Stock	742718109	675,382	6,159,442	SH		SOLE		2,081,044	0	4,078,398
PROCTER & GAMBL	Common Stock	742718109	1,576	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	23	217	SH		OTR		217	0	0
PROCTER & GAMBL	Common Stock	742718109	6,375	58,142	SH		SOLE	1	33,862	0	24,280
PROGRESSIVE OH	Common Stock	743315103	5,361	67,080	SH		SOLE		67,080	0	0
PROGRESSIVE OH	Common Stock	743315103	8,016	100,297	SH		SOLE	1	10,011	0	90,286
PROLOGIS INC	Common Stock	74340W103	298,329	3,724,466	SH		SOLE		1,007,596	0	2,716,870
PROLOGIS INC	Common Stock	74340W103	4,677	58,400	SH		SOLE	1	0	0	58,400
PRUDENTIAL ADR	CommonStock ADR	74435K204	210,201	4,796,925	SH		SOLE		4,648,645	0	148,280
PRUDENTIAL ADR	CommonStock ADR	74435K204	5	117	SH		SOLE	1	117	0	0
PRUDENTIAL FIN	Common Stock	744320102	26,150	258,915	SH		SOLE		111,542	0	147,373
PRUDENTIAL FIN	Common Stock	744320102	462	4,580	SH		SOLE	1	0	0	4,580
PS BUSINESS PAR	Common Stock	69360J107	47,944	284,485	SH		SOLE		174,570	0	109,915
PTC INC	Common Stock	69370C100	134,836	1,502,185	SH		SOLE		172,589	0	1,329,596
PUBLIC STORAGE	Common Stock	74460D109	4,874	20,465	SH		SOLE		20,465	0	0
PUBLIC STORAGE	Common Stock	74460D109	5,676	23,833	SH		SOLE	1	0	0	23,833
PUBLIC SVC ENTE	Common Stock	744573106	15,387	261,610	SH		SOLE		227,610	0	34,000
PUBLIC SVC ENTE	Common Stock	744573106	1,030	17,518	SH		SOLE	1	12,065	0	5,453
PULTE GROUP INC	Common Stock	745867101	155	4,931	SH		SOLE		4,931	0	0
PVH CORP	Common Stock	693656100	415	4,395	SH		SOLE		4,395	0	0
Q2 HOLDINGS INC	Common Stock	74736L109	5,541	72,568	SH		SOLE		72,568	0	0
QIAGEN NV.	Common Stock	N72482123	88,404	2,180,141	SH		SOLE		141	0	2,180,000
QIAGEN NV.	Common Stock	N72482123	6	160	SH		SOLE	1	160	0	0
QORVO INC	Common Stock	74736K101	1,585	23,801	SH		SOLE		23,801	0	0
QUALCOMM INC	Common Stock	747525103	117,308	1,542,118	SH		SOLE		518	0	1,541,600
QUALCOMM INC	Common Stock	747525103	311	4,091	SH		SOLE	1	0	0	4,091
QUANTA SERVICES	Common Stock	74762E102	579	15,184	SH		SOLE		15,184	0	0
QUDIAN INC	CommonStock ADR	747798106	2,100	280,118	SH		SOLE		280,118	0	0
QUEST DIAGNOS	Common Stock	74834L100	10	105	SH		SOLE		105	0	0
QUEST DIAGNOS	Common Stock	74834L100	163	1,602	SH		SOLE	1	0	0	1,602
RADIAN GROUP	Common Stock	750236101	6,205	271,554	SH		SOLE		133,117	0	138,437
RADIAN GROUP	Common Stock	750236101	160	7,030	SH		SOLE	1	0	0	7,030
RALPH LAUREN	Common Stock	751212101	5,702	50,202	SH		SOLE		50,202	0	0
RALPH LAUREN	Common Stock	751212101	699	6,159	SH		SOLE	1	6,159	0	0
RAYMOND JAMES F	Common Stock	754730109	187	2,220	SH		SOLE	1	0	0	2,220
RAYONIER INC	Common Stock	754907103	567	18,723	SH		SOLE		18,723	0	0
RAYTHEON	Common Stock	755111507	275,681	1,585,468	SH		SOLE		482,220	0	1,103,248
RAYTHEON	Common Stock	755111507	177	1,019	SH		OTR		1,019	0	0
RAYTHEON	Common Stock	755111507	6,170	35,488	SH		SOLE	1	35,488	0	0
RDFN 1.75 07/23	Bond 30/360P2 U	75737FAA6	4,649	5,000,000	PRN		SOLE		4,999,000	0	1,000
REALPAGE INC	Common Stock	75606N109	15,623	265,475	SH		SOLE		91,200	0	174,275
REALTY INCOME C	Common Stock	756109104	4	60	SH		SOLE		60	0	0
RED HAT INC	Common Stock	756577102	1,645	8,762	SH		SOLE		8,762	0	0
RED ROCK RESORT	Common Stock	75700L108	627	29,200	SH		SOLE		0	0	29,200
REGAL BELOIT	Common Stock	758750103	9,190	112,476	SH		SOLE		82,351	0	30,125
REGENERON PH	Common Stock	75886F107	644	2,058	SH		SOLE		2,058	0	0
REGIONS FINL CO	Common Stock	7591EP100	49,431	3,308,692	SH		SOLE		1,087,091	0	2,221,601
REGIONS FINL CO	Common Stock	7591EP100	312	20,941	SH		SOLE	1	0	0	20,941
REINSURANCE GRO	Common Stock	759351604	11,483	73,601	SH		SOLE		49,171	0	24,430
RELIANCE STEEL	Common Stock	759509102	463	4,900	SH		SOLE		4,900	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	179,979	7,373,174	SH		SOLE		7,158,112	0	215,062
RELX PLC-SP ADR	CommonStock ADR	759530108	8	352	SH		SOLE	1	352	0	0
RENEWABLE ENER	Common Stock	75972A301	10	661	SH		SOLE		0	0	661
RENEWABLE ENER	Common Stock	75972A301	806	50,864	SH		SOLE	1	0	0	50,864
RENT-A-CENTER	Common Stock	76009N100	2,811	105,590	SH		SOLE		105,590	0	0
REPUBLIC SVCS	Common Stock	760759100	23,488	271,101	SH		SOLE		270,343	0	758
REPUBLIC SVCS	Common Stock	760759100	3,866	44,628	SH		SOLE	1	40,408	0	4,220
RESIDEO TECHNOL	Common Stock	76118Y104	6	310	SH		SOLE		2	0	308
RESMED INC	Common Stock	761152107	1,651	13,537	SH		SOLE		13,537	0	0
RH 0 07/15/22	Bond 30/360P1 U	761283AC4	28,756	25,000,000	PRN		SOLE		19,012,000	0	5,988,000
RH COM	Common Stock	74967X103	162	1,403	SH		SOLE		1,403	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	171	2,748	SH		SOLE		2,748	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	633	10,154	SH		OTR		10,154	0	0
RLJ LODGING TRU	Common Stock	74965L101	1,261	71,113	SH		SOLE		71,113	0	0
RLJ LODGING TRU	Common Stock	74965L101	163	9,202	SH		SOLE	1	0	0	9,202
RMR GROUP INC	Common Stock	74967R106	430	9,156	SH		SOLE		9,156	0	0
ROBERT HALF INT	Common Stock	770323103	327	5,749	SH		SOLE		2,559	0	3,190
ROCKWELL NEW	Common Stock	773903109	231,953	1,415,819	SH		SOLE		302,483	0	1,113,336
ROCKWELL NEW	Common Stock	773903109	309	1,888	SH		SOLE	1	1,888	0	0
ROGER COMMUNIC	Common Stock	775109200	68,069	1,271,856	SH		SOLE		1,231,184	0	40,672
ROPER INDS INC	Common Stock	776696106	869	2,373	SH		SOLE		2,373	0	0
ROPER INDS INC	Common Stock	776696106	161	441	SH		SOLE	1	0	0	441
ROSS STORES INC	Common Stock	778296103	292,014	2,946,070	SH		SOLE		836,775	0	2,109,295
ROSS STORES INC	Common Stock	778296103	589	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	17	175	SH		OTR		175	0	0
ROSS STORES INC	Common Stock	778296103	472	4,766	SH		SOLE	1	4,766	0	0
ROYAL BK CDA M	Common Stock	780087102	238	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	10,196	84,120	SH		SOLE		31,537	0	52,583
ROYAL CARIBBEAN	Common Stock	V7780T103	192	1,587	SH		SOLE	1	0	0	1,587
ROYAL DUTCH ADR	CommonStock ADR	780259206	199,705	3,069,087	SH		SOLE		2,968,249	0	100,838
ROYAL DUTCH ADR	CommonStock ADR	780259206	479	7,364	SH		DFND		0	0	7,364
ROYAL DUTCH B	CommonStock ADR	780259107	87	1,336	SH		SOLE		1,336	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	334	5,082	SH		OTR		5,082	0	0
ROYAL GOLD INC	Common Stock	780287108	1,732	16,900	SH		SOLE		16,900	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	8,810	632,965	SH		SOLE		632,965	0	0
RTI 1.625 10/19	Bond 30/360P2 U	74973WAB3	10,039	9,914,000	PRN		SOLE		9,914,000	0	0
RTRX 2.5 09/25	Bond 30/360P2 U	761299AB2	6,756	7,500,000	PRN		SOLE		6,165,000	0	1,335,000
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	4,361	4,450,000	PRN		SOLE		3,559,000	0	891,000
RWT 5.625 19	Bond 30/360P2 U	749772AB5	13,515	13,400,000	PRN		SOLE		12,941,000	0	459,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	402,593	6,276,794	SH		SOLE		4,669,704	0	1,607,090
RYANAIR HLD-ADR	CommonStock ADR	783513203	15,107	235,535	SH		SOLE	1	149,967	0	85,568
RYDER SYS INC	Common Stock	783549108	1,223	20,985	SH		SOLE		20,985	0	0
RYMAN HOSPITALI	Common Stock	78377T107	12,667	156,218	SH		SOLE		62,934	0	93,284
S&P GLOBAL INC	Common Stock	78409V104	350,275	1,537,710	SH		SOLE		1,298,781	0	238,929
S&P GLOBAL INC	Common Stock	78409V104	17,786	78,084	SH		SOLE	1	34,741	0	43,343
SABRE CORP	Common Stock	78573M104	127,418	5,739,564	SH		SOLE		5,072,204	0	667,360
SABRE CORP	Common Stock	78573M104	4,166	187,700	SH		SOLE	1	0	0	187,700
SAGE THERAPEUTI	Common Stock	78667J108	988	5,400	SH		SOLE		0	0	5,400
SALESFORCE.COM	Common Stock	79466L302	54	360	SH		SOLE		360	0	0
SALESFORCE.COM	Common Stock	79466L302	301	1,990	SH		SOLE	1	0	0	1,990
SANMINA CORP	Common Stock	801056102	2,776	91,707	SH		SOLE		91,707	0	0
SANOFI ADR	CommonStock ADR	80105N105	137,145	3,169,525	SH		SOLE		3,078,168	0	91,357
SAP AG SPON ADR	CommonStock ADR	803054204	240,249	1,756,209	SH		SOLE		1,697,105	0	59,104
SAP AG SPON ADR	CommonStock ADR	803054204	9	70	SH		SOLE	1	70	0	0
SBA COMMUN CL A	Common Stock	78410G104	10,174	45,251	SH		SOLE		45,251	0	0
SBA COMMUN CL A	Common Stock	78410G104	156	695	SH		SOLE	1	0	0	695
SCHLUMBERGER LT	Common Stock	806857108	24,979	628,562	SH		SOLE		348,727	0	279,835
SCHOLASTIC CORP	Common Stock	807066105	897	27,013	SH		SOLE		27,013	0	0
SCHWAB CHARLES	Common Stock	808513105	7,227	179,821	SH		SOLE		146,938	0	32,883
SCHWAB CHARLES	Common Stock	808513105	305	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	8	209	SH		OTR		209	0	0
SCHWAB CHARLES	Common Stock	808513105	344	8,560	SH		SOLE	1	0	0	8,560
SCOTTS MIRACLE	Common Stock	810186106	3,138	31,860	SH		SOLE		31,860	0	0
SEA LTD ADR	CommonStock ADR	81141R100	775	23,340	SH		SOLE	1	0	0	23,340
SEAGATE TECH	Common Stock	G7945M107	8,360	177,440	SH		SOLE		81,066	0	96,374
SEALED AIR CORP	Common Stock	81211K100	2,934	68,591	SH		SOLE		68,591	0	0
SEALTD 2.25-23	Bond30E/360P2 U	81141RAB6	25,476	14,000,000	PRN		SOLE		11,237,000	0	2,763,000
SELECT MEDICAL	Common Stock	81619Q105	637	40,156	SH		SOLE		40,156	0	0
SENSATA TECHNO	Common Stock	G8060N102	752	15,365	SH		SOLE		15,365	0	0
SERVICENOW	Common Stock	81762P102	13,248	48,250	SH		SOLE		16,503	0	31,747
SERVICENOW	Common Stock	81762P102	217	791	SH		SOLE	1	0	0	791
SFR 3.5-1/15/22	Bond 30/360P2 U	19625XAB8	17,715	14,500,000	PRN		SOLE		10,376,000	0	4,124,000
SHERWIN WILLIAM	Common Stock	824348106	2,383	5,200	SH		SOLE		5,200	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	61,240	1,575,106	SH		SOLE		1,526,483	0	48,623
SHINHAN FIN ADR	CommonStock ADR	824596100	7,727	198,748	SH		OTR		198,748	0	0
SHIP FINANCE	Common Stock	G81075106	40	3,267	SH		SOLE		3,267	0	0
SHOE CARNIVAL	Common Stock	824889109	193	6,995	SH		SOLE		6,995	0	0
SILGAN HOLDINGS	Common Stock	827048109	628	20,534	SH		SOLE		20,534	0	0
SILICON MOTION	CommonStock ADR	82706C108	68,413	1,541,547	SH		SOLE		635,915	0	905,632
SILICON MOTION	CommonStock ADR	82706C108	8,141	183,458	SH		OTR		183,458	0	0
SIMON PROPERTY	Common Stock	828806109	91,950	575,554	SH		SOLE		324,924	0	250,630
SIMON PROPERTY	Common Stock	828806109	3,623	22,680	SH		SOLE	1	17,822	0	4,858
SIMPLY GOOD FD	Common Stock	82900L102	5,454	226,500	SH		SOLE		128,685	0	97,815
SIMPSON MANUFAC	Common Stock	829073105	495	7,450	SH		SOLE		7,450	0	0
SIX FLAGS CORP	Common Stock	83001A102	99	2,000	SH		SOLE		2,000	0	0
SKECHERS USA-A	Common Stock	830566105	4,232	134,400	SH		SOLE		110,400	0	24,000
SKYWEST INC	Common Stock	830879102	1,064	17,547	SH		SOLE	1	0	0	17,547
SKYWORKS SOLUT	Common Stock	83088M102	454,954	5,887,859	SH		SOLE		4,242,172	0	1,645,687
SKYWORKS SOLUT	Common Stock	83088M102	172	2,230	SH		OTR		2,230	0	0
SKYWORKS SOLUT	Common Stock	83088M102	9,179	118,804	SH		SOLE	1	0	0	118,804
SLAB 1.375-3/22	Bond 30/360P2 U	826919AB8	9,348	7,500,000	PRN		SOLE		5,448,000	0	2,052,000
SNAP-ON INC	Common Stock	833034101	164	993	SH		SOLE	1	0	0	993
SOCIEDAD QU ADR	CommonStock ADR	833635105	79	2,563	SH		SOLE		2,563	0	0
SOLARWINDS CORP	Common Stock	83417Q105	22,774	1,241,805	SH		SOLE		698,560	0	543,245
SONOCO PRODUCTS	Common Stock	835495102	2,402	36,773	SH		SOLE		36,773	0	0
SONY CORP ADR	CommonStock ADR	835699307	1,916	36,589	SH		SOLE		36,589	0	0
SOUTHERN CO	Common Stock	842587107	463	8,392	SH		SOLE		8,392	0	0
SOUTHERN CO	Common Stock	842587107	202	3,664	SH		SOLE	1	0	0	3,664
SOUTHERN COPPER	Common Stock	84265V105	841	21,663	SH		SOLE		21,663	0	0
SOUTHWEST AIRLS	Common Stock	844741108	10,130	199,489	SH		SOLE		84,177	0	115,312
SOUTHWEST AIRLS	Common Stock	844741108	160	3,155	SH		SOLE	1	0	0	3,155
SP PLUS CORP	Common Stock	78469C103	670	20,997	SH		SOLE	1	0	0	20,997
SPDR BB HY BOND	MutFund Fi12 TL	78468R622	87	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	581	11,000	PRN		SOLE		11,000	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	35,303	265,041	SH		SOLE		169,586	0	95,455
SPDR S&P 500	MutFund Eq 2 TL	78462F103	2,348	8,015	SH		SOLE		8,015	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	2,423	49,522	PRN		SOLE		49,522	0	0
SPIRIT AEROSYS	Common Stock	848574109	1,226	15,067	SH		SOLE		15,067	0	0
SPIRIT AEROSYS	Common Stock	848574109	163	2,004	SH		SOLE	1	0	0	2,004
SPLUNK INC	Common Stock	848637104	81,167	645,466	SH		SOLE		18,066	0	627,400
SPOTIFY TECHNOL	Common Stock	L8681T102	131	900	SH		SOLE		900	0	0
SPROUTS FARMERS	Common Stock	85208M102	3,222	170,597	SH		SOLE		170,597	0	0
SPX CORP	Common Stock	784635104	14,796	448,100	SH		SOLE		262,816	0	185,284
SQ 0.5-05/15/23	Bond 30/360P2 U	852234AD5	48,924	40,827,000	PRN		SOLE		36,991,000	0	3,836,000
SQUARE INC	Common Stock	852234103	8,591	118,456	SH		SOLE		118,456	0	0
SRPT 1.5-11/24	Bond 30/360P2 U	803607AB6	42,340	19,000,000	PRN		SOLE		13,197,000	0	5,803,000
STANLEY BLACK	Common Stock	854502101	0	3	SH		SOLE		3	0	0
STARBUCKS CORP	Common Stock	855244109	108,757	1,297,354	SH		SOLE		723,662	0	573,692
STARBUCKS CORP	Common Stock	855244109	342	4,090	SH		DFND		4,090	0	0
STARBUCKS CORP	Common Stock	855244109	10	130	SH		OTR		130	0	0
STARBUCKS CORP	Common Stock	855244109	7,659	91,371	SH		SOLE	1	43,985	0	47,386
STEELCASE	Common Stock	858155203	365	21,389	SH		SOLE		21,389	0	0
STERICYCLE INC	Common Stock	858912108	72,480	1,517,912	SH		SOLE	1	1,517,483	0	429
STERIS PLC	Common Stock	G8473T100	8,507	57,146	SH		SOLE		44,296	0	12,850
STERLING BANCOR	Common Stock	85917A100	43,493	2,043,855	SH		SOLE		1,235,960	0	807,895
STEVEN MADDEN	Common Stock	556269108	37,092	1,092,562	SH		SOLE		657,171	0	435,391
STONECO LTD	Common Stock	G85158106	36,359	1,229,198	SH		SOLE		450,798	0	778,400
STORE CAP CORP	Common Stock	862121100	3	110	SH		SOLE		110	0	0
STRYKER CORP	Common Stock	863667101	285,620	1,389,338	SH		SOLE		109,467	0	1,279,871
STRYKER CORP	Common Stock	863667101	8,479	41,245	SH		SOLE	1	0	0	41,245
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	37,470	36,784,000	PRN		SOLE		35,435,000	0	1,349,000
SUMITOMO M ADR	CommonStock ADR	86562M209	106,262	15,051,307	SH		SOLE		14,545,434	0	505,872
SUN COMMUNITIES	Common Stock	866674104	1,314	10,252	SH		SOLE		10,252	0	0
SUNCOR ENERGY	Common Stock	867224107	118,546	3,804,436	SH		SOLE		3,692,114	0	112,322
SUNCOR ENERGY	Common Stock	867224107	173	5,572	SH		OTR		5,572	0	0
SUNTRUST BANKS	Common Stock	867914103	8,156	129,772	SH		SOLE		107,322	0	22,450
SUZANO PAPE ADR	CommonStock ADR	86959K105	156	9,200	SH		SOLE		9,200	0	0
SVB FINANCIAL	Common Stock	78486Q101	1,691	7,533	SH		SOLE		7,533	0	0
SVB FINANCIAL	Common Stock	78486Q101	169	753	SH		SOLE	1	0	0	753
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	2,608	330,246	SH		SOLE		330,246	0	0
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	5,373	6,000,000	PRN		SOLE		4,377,000	0	1,623,000
SYNCHRONY FINAN	Common Stock	87165B103	29,290	844,831	SH		SOLE		473,410	0	371,421
SYNCHRONY FINAN	Common Stock	87165B103	1,025	29,580	SH		SOLE	1	21,299	0	8,281
SYNNEX CORP	Common Stock	87162W100	931	9,463	SH		SOLE	1	0	0	9,463
SYNOPSYS INC	Common Stock	871607107	6,619	51,440	SH		SOLE		51,440	0	0
SYNOPSYS INC	Common Stock	871607107	1,302	10,125	SH		SOLE	1	0	0	10,125
SYNOVUS FINAN	Common Stock	87161C501	28,477	813,653	SH		SOLE		312,090	0	501,563
SYNOVUS FINAN	Common Stock	87161C501	220	6,301	SH		SOLE	1	0	0	6,301
SYSCO CORP	Common Stock	871829107	40,047	566,277	SH		SOLE		559,812	0	6,465
SYSCO CORP	Common Stock	871829107	4,400	62,230	SH		SOLE	1	50,596	0	11,634
T ROWE PRICE GR	Common Stock	74144T108	2,071	18,886	SH		SOLE		18,886	0	0
T ROWE PRICE GR	Common Stock	74144T108	467	4,264	SH		SOLE	1	0	0	4,264
T-MOBIL US INC	Common Stock	872590104	40,000	539,531	SH		SOLE		276,621	0	262,910
T-MOBIL US INC	Common Stock	872590104	1,784	24,064	SH		SOLE	1	19,279	0	4,785
TABLEAU SOFTWAR	Common Stock	87336U105	1,224	7,375	SH		SOLE		0	0	7,375
TAIWAN FD	Cl-EndFund Eq 1	874036106	25,814	1,522,991	SH		SOLE		1,146,821	0	376,170
TAIWAN SEMI-ADR	CommonStock ADR	874039100	377,312	9,632,702	SH		SOLE		7,753,732	0	1,878,970
TAIWAN SEMI-ADR	CommonStock ADR	874039100	9,362	239,011	SH		DFND		0	0	239,011
TAIWAN SEMI-ADR	CommonStock ADR	874039100	72,924	1,861,749	SH		OTR		1,861,749	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	409	10,446	SH		SOLE	1	10,446	0	0
TAKE TWO INTER	Common Stock	874054109	10,320	90,905	SH		SOLE		59,755	0	31,150
TAL EDU GRP ADR	CommonStock ADR	874080104	5	145	SH		SOLE		145	0	0
TAPESTRY INC	Common Stock	876030107	63,036	1,986,665	SH		SOLE	1	1,986,096	0	569
TAPESTRY INC	Common Stock	876030107	8	280	SH		SOLE		280	0	0
TARGET CORP	Common Stock	87612E106	350	4,051	SH		SOLE		2,341	0	1,710
TARGET CORP	Common Stock	87612E106	3,685	42,556	SH		SOLE	1	0	0	42,556
TAUBMAN CTRS IN	Common Stock	876664103	2,010	49,247	SH		SOLE		49,247	0	0
TAUBMAN CTRS IN	Common Stock	876664103	160	3,923	SH		SOLE	1	0	0	3,923
TAYLOR MORRISON	Common Stock	87724P106	1,039	49,595	SH		SOLE		49,595	0	0
TD AMERITRADE	Common Stock	87236Y108	5,904	118,287	SH		SOLE		40,613	0	77,674
TD AMERITRADE	Common Stock	87236Y108	167	3,361	SH		SOLE	1	0	0	3,361
TDOC 3-12/15/22	Bond 30/360P2 U	87918AAB1	29,754	17,500,000	PRN		SOLE		12,580,000	0	4,920,000
TE CONNECTIVITY	Common Stock	H84989104	3,683	38,455	SH		SOLE		38,455	0	0
TE CONNECTIVITY	Common Stock	H84989104	1,132	11,823	SH		SOLE	1	6,476	0	5,347
TECH DATA CORP	Common Stock	878237106	2,545	24,336	SH		SOLE		24,336	0	0
TEKLA HEALTHCAR	Cl-EndFund Eq 4	87911J103	3,536	176,100	SH		SOLE		176,100	0	0
TELEDYNE TECH	Common Stock	879360105	2,014	7,354	SH		SOLE		7,354	0	0
TELEDYNE TECH	Common Stock	879360105	582	2,126	SH		SOLE	1	0	0	2,126
TELEFBRASIL ADR	CommonStock ADR	87936R106	20,324	1,560,998	SH		SOLE		1,038,404	0	522,594
TELEFBRASIL ADR	CommonStock ADR	87936R106	8,864	680,835	SH		OTR		680,835	0	0
TELEFLEX INC CO	Common Stock	879369106	1,443	4,359	SH		SOLE		4,359	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	589,865	20,173,234	SH		SOLE		13,923,870	0	6,249,364
TELEKM INDO ADR	CommonStock ADR	715684106	6,330	216,500	SH		DFND		0	0	216,500
TELEKM INDO ADR	CommonStock ADR	715684106	19,292	659,808	SH		OTR		659,808	0	0
TELEPHON & DATA	Common Stock	879433829	1,518	49,952	SH		SOLE		49,952	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	66,654	3,467,995	SH		SOLE		2,681,786	0	786,209
TEMP EMER MKTS	Cl-End Eq 1	880191101	6,031	399,455	SH		SOLE		399,455	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	8,715	331,261	SH		SOLE		204,369	0	126,892
TENARIS SA ADR	CommonStock ADR	88031M109	4,600	174,848	SH		OTR		174,848	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109	4,942	329,698	SH		SOLE		329,698	0	0
TENET HEALTHC	Common Stock	88033G407	600	29,090	SH		SOLE		29,090	0	0
TERADATA CORP	Common Stock	88076W103	264	7,373	SH		SOLE		7,373	0	0
TERADYNE INC	Common Stock	880770102	3,684	76,899	SH		SOLE		76,899	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	230,828	10,291,083	SH		SOLE		7,579,013	0	2,712,070
TERNIUM SA ADR	CommonStock ADR	880890108	2,635	117,500	SH		DFND		0	0	117,500
TERNIUM SA ADR	CommonStock ADR	880890108	7,683	342,546	SH		OTR		342,546	0	0
TEXAS INSTR INC	Common Stock	882508104	143,766	1,252,754	SH		SOLE		439,916	0	812,838
TEXAS INSTR INC	Common Stock	882508104	194	1,699	SH		OTR		1,699	0	0
TEXAS INSTR INC	Common Stock	882508104	690	6,018	SH		SOLE	1	0	0	6,018
TEXAS ROADHOUSE	Common Stock	882681109	169	3,164	SH		SOLE		3,164	0	0
TEXTRON	Common Stock	883203101	3,969	74,845	SH		SOLE		74,845	0	0
THE BRINKS CO	Common Stock	109696104	36,222	446,205	SH		SOLE		288,825	0	157,380
THE HERSHEY CO	Common Stock	427866108	29,389	219,272	SH		SOLE		217,476	0	1,796
THE HERSHEY CO	Common Stock	427866108	4,054	30,252	SH		SOLE	1	26,440	0	3,812
THERMO FISHER	Common Stock	883556102	553,184	1,883,630	SH		SOLE		436,079	0	1,447,551
THERMO FISHER	Common Stock	883556102	706	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	19	66	SH		OTR		66	0	0
THERMO FISHER	Common Stock	883556102	11,041	37,597	SH		SOLE	1	0	0	37,597
TILRAY INC	Common Stock	88688T100	571	12,277	SH		SOLE	1	0	0	12,277
TIM PARTICI ADR	CommonStock ADR	88706P205	126	8,482	SH		SOLE		8,482	0	0
TIMKEN CO COMMO	Common Stock	887389104	5,468	106,509	SH		SOLE		106,509	0	0
TISI 5-8/1/23	Bond 30/360P2 U	878155AE0	7,461	7,304,000	PRN		SOLE		5,316,000	0	1,988,000
TIVITY HEALTH	Common Stock	88870R102	271	16,527	SH		SOLE		16,527	0	0
TJX COMPANIES	Common Stock	872540109	107,628	2,035,334	SH		SOLE		1,096,875	0	938,459
TJX COMPANIES	Common Stock	872540109	4,353	82,329	SH		SOLE	1	66,211	0	16,118
TK 5-01/15/23	Bond30E/360P2 U	87900YAE3	5,910	7,500,000	PRN		SOLE		6,618,000	0	882,000
TOPBUILD COR	Common Stock	89055F103	1,300	15,711	SH		SOLE		15,711	0	0
TORCHMARK CORP	Common Stock	891027104	194	2,177	SH		SOLE		2,177	0	0
TORCHMARK CORP	Common Stock	891027104	304	3,405	SH		SOLE	1	0	0	3,405
TORO CO	Common Stock	891092108	13,024	194,686	SH		SOLE		125,842	0	68,844
TORONTO DOMINIO	Common Stock	891160509	20,098	344,389	SH		SOLE		341,494	0	2,895
TORONTO DOMINIO	Common Stock	891160509	7	120	SH		SOLE	1	120	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	868	15,562	SH		SOLE		15,562	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	537	9,635	SH		OTR		9,635	0	0
TRACTOR SUPPLY	Common Stock	892356106	30,532	280,634	SH		SOLE		152,110	0	128,524
TRACTOR SUPPLY	Common Stock	892356106	879	8,083	SH		SOLE	1	5,983	0	2,100
TRADEWEB MARKET	Common Stock	892672106	1,003	22,900	SH		SOLE		0	0	22,900
TRANSCANADA CO	Common Stock	87807B107	148	3,000	SH		SOLE		3,000	0	0
TRANSPORT ADR	CommonStock ADR	893870204	59	4,084	SH		SOLE		4,084	0	0
TRANSUNION	Common Stock	89400J107	2,109	28,700	SH		SOLE		0	0	28,700
TREDEGAR CORP	Common Stock	894650100	823	49,565	SH		SOLE		49,565	0	0
TREE 0.625-6/22	Bond 30/360P2 U	52603BAA5	38,682	18,525,000	PRN		SOLE		14,049,000	0	4,476,000
TREX CO INC	Common Stock	89531P105	1,357	18,937	SH		SOLE		18,937	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	11,569	428,975	SH		SOLE		428,975	0	0
TRIMAS CORP	Common Stock	896215209	5,961	192,484	SH		SOLE		125,209	0	67,275
TRIMBLE NAVIGAT	Common Stock	896239100	98,949	2,193,507	SH		SOLE		102,707	0	2,090,800
TRIPADVISOR INC	Common Stock	896945201	8,442	182,390	SH		SOLE		182,390	0	0
TRUSTMARK CORP	Common Stock	898402102	1,203	36,194	SH		SOLE	1	0	0	36,194
TSLA 1.25 3/21	Bond 30/360P2 U	88160RAC5	36,413	38,330,000	PRN		SOLE		37,920,000	0	410,000
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	2,954	2,500,000	PRN		SOLE		2,500,000	0	0
TURKCELL ADR	CommonStock ADR	900111204	0	29	SH		SOLE		29	0	0
TURNING POINT	Common Stock	90041L105	1,926	39,332	SH		SOLE	1	0	0	39,332
TWITTER INC	Common Stock	90184L102	5	154	SH		SOLE		154	0	0
TWITTER INC	Common Stock	90184L102	158	4,542	SH		SOLE	1	0	0	4,542
TWLO 0.25-06/23	Bond 30/360P2 U	90138FAB8	27,111	13,500,000	PRN		SOLE		9,357,000	0	4,143,000
TWTR 0.25 9/19	Bond 30/360P2 U	90184LAB8	11,651	11,691,000	PRN		SOLE		11,691,000	0	0
TWTR 0.25-06/24	Bond 30/360P2 U	90184LAF9	53,317	54,469,000	PRN		SOLE		53,252,000	0	1,217,000
TYSON FOODS ClA	Common Stock	902494103	30,195	373,989	SH		SOLE		166,161	0	207,828
TYSON FOODS ClA	Common Stock	902494103	1,425	17,650	SH		SOLE	1	14,567	0	3,083
U.S. CELLULAR	Common Stock	911684108	328	7,343	SH		SOLE		7,343	0	0
UBER TECHNOLOGI	Common Stock	90353T100	510	11,000	SH		SOLE		0	0	11,000
ULTA SALON COS	Common Stock	90384S303	16,177	46,635	SH		SOLE		14,638	0	31,997
ULTA SALON COS	Common Stock	90384S303	254	734	SH		SOLE	1	0	0	734
UNDER ARMOUR	Common Stock	904311107	4,061	160,217	SH		SOLE		160,217	0	0
UNILEVER ADR	CommonStock ADR	904767704	186,964	3,017,012	SH		SOLE		2,933,801	0	83,211
UNILEVER NV NY	CommonStock ADR	904784709	32,023	527,395	SH		SOLE		345,229	0	182,166
UNILEVER NV NY	CommonStock ADR	904784709	245	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	15,213	250,551	SH		OTR		250,551	0	0
UNION PAC CORP	Common Stock	907818108	344,840	2,039,151	SH		SOLE	1	1,980,651	0	58,500
UNION PAC CORP	Common Stock	907818108	22,742	134,481	SH		SOLE		112,714	0	21,767
UNION PAC CORP	Common Stock	907818108	956	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	22	136	SH		OTR		136	0	0
UNION PAC CORP	Common Stock	907818108	8,192	48,442	SH		SOLE	1	17,375	0	31,067
UNITED CONT	Common Stock	910047109	1,757	20,073	SH		SOLE		20,073	0	0
UNITED CONT	Common Stock	910047109	163	1,865	SH		SOLE	1	0	0	1,865
UNITED PARCEL S	Common Stock	911312106	1	13	SH		SOLE		13	0	0
UNITED PARCEL S	Common Stock	911312106	389	3,769	SH		SOLE	1	0	0	3,769
UNITED RENTAL	Common Stock	911363109	26,479	199,647	SH		SOLE		61,265	0	138,382
UNITED RENTAL	Common Stock	911363109	165	1,251	SH		SOLE	1	0	0	1,251
UNITED TECHNOLO	Common Stock	913017109	52,836	405,814	SH		SOLE		310,257	0	95,557
UNITED TECHNOLO	Common Stock	913017109	634	4,875	SH		DFND		4,875	0	0
UNITED TECHNOLO	Common Stock	913017109	134	1,030	SH		OTR		1,030	0	0
UNITED TECHNOLO	Common Stock	913017109	161	1,242	SH		SOLE	1	0	0	1,242
UNITEDHEALTH GR	Common Stock	91324P102	23,813	97,593	SH		SOLE		43,589	0	54,004
UNITEDHEALTH GR	Common Stock	91324P102	1,224	5,020	SH		SOLE	1	0	0	5,020
UNIVERSAL FST P	Common Stock	913543104	184	4,852	SH		SOLE		4,852	0	0
UNIVERSAL HLTH	Common Stock	913903100	2,487	19,079	SH		SOLE		19,079	0	0
UNIVERSAL HLTH	Common Stock	913903100	166	1,276	SH		SOLE	1	0	0	1,276
UNIVERSAL INSUR	Common Stock	91359V107	1,097	39,328	SH		SOLE		39,328	0	0
UNUMPROVIDENT	Common Stock	91529Y106	8,578	255,696	SH		SOLE		147,402	0	108,294
UNUMPROVIDENT	Common Stock	91529Y106	167	5,007	SH		SOLE	1	0	0	5,007
URBAN OUTFITTER	Common Stock	917047102	4,211	185,139	SH		SOLE		185,139	0	0
US BANCORP	Common Stock	902973304	25,032	477,721	SH		SOLE		307,703	0	170,018
US FOODS HOLDIN	Common Stock	912008109	1,366	38,200	SH		SOLE		0	0	38,200
USANA HEALTH SC	Common Stock	90328M107	3,048	38,386	SH		SOLE		38,386	0	0
USANA HEALTH SC	Common Stock	90328M107	619	7,803	SH		SOLE	1	7,803	0	0
V F CORP	Common Stock	918204108	66	756	SH		SOLE		756	0	0
V F CORP	Common Stock	918204108	160	1,837	SH		SOLE	1	0	0	1,837
VAC 1.5-9/15/22	Bond 30/360P2 U	57164YAB3	8,007	8,250,000	PRN		SOLE		5,899,000	0	2,351,000
VAIL RESORTS	Common Stock	91879Q109	2	9	SH		SOLE		9	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	2,376	176,840	SH		SOLE		176,840	0	0
VALERO ENERGY	Common Stock	91913Y100	2,852	33,324	SH		SOLE		33,224	0	100
VALERO ENERGY	Common Stock	91913Y100	262	3,067	SH		OTR		3,067	0	0
VANECK VECT CEF	MutFund Fi12 TL	92189F460	48	1,800	PRN		SOLE		1,800	0	0
VANECK VECT-AMT	MutFund Fi12 TL	92189H201	1,368	27,517	PRN		SOLE		27,517	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	186	4,466	SH		SOLE		4,466	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603	5,129	35,185	SH		SOLE		35,185	0	0
VANGUARD IT TSY	MutFund Fi12 TL	92206C706	10,183	154,365	PRN		SOLE		154,365	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,614	32,464	PRN		SOLE		32,464	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	3,634	23,197	SH		SOLE		23,197	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	1,008	4,780	SH		SOLE		4,780	0	0
VARIAN MEDICAL	Common Stock	92220P105	17,591	129,228	SH		SOLE		126,562	0	2,666
VARIAN MEDICAL	Common Stock	92220P105	725	5,330	SH		SOLE	1	4,146	0	1,184
VEDANTA LTD ADR	CommonStock ADR	92242Y100	2,263	222,551	SH		SOLE		222,551	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	8,024	789,035	SH		OTR		789,035	0	0
VEEVA SYSTEMS	Common Stock	922475108	2,320	14,313	SH		SOLE	1	0	0	14,313
VENTAS INC	Common Stock	92276F100	963	14,100	SH		SOLE		14,100	0	0
VERISIGN	Common Stock	92343E102	161	773	SH		SOLE	1	0	0	773
VERISK ANALYTIC	Common Stock	92345Y106	26,302	179,591	SH		SOLE		115,519	0	64,072
VERISK ANALYTIC	Common Stock	92345Y106	542	3,707	SH		SOLE	1	3,707	0	0
VERIZON COMM	Common Stock	92343V104	133,702	2,340,311	SH		SOLE		1,454,230	0	886,081
VERIZON COMM	Common Stock	92343V104	424	7,428	SH		OTR		7,428	0	0
VERIZON COMM	Common Stock	92343V104	8,672	151,797	SH		SOLE	1	56,830	0	94,967
VERSUM MATERIAL	Common Stock	92532W103	977	18,950	SH		SOLE		150	0	18,800
VERTEX PHARMACE	Common Stock	92532F100	12,852	70,084	SH		SOLE		24,627	0	45,457
VERTEX PHARMACE	Common Stock	92532F100	1,548	8,446	SH		SOLE	1	0	0	8,446
VIACOM INC	Common Stock	92553P201	193	6,494	SH		SOLE		6,494	0	0
VIACOM INC	Common Stock	92553P201	350	11,718	SH		SOLE	1	0	0	11,718
VIAVI SOLUTIONS	Common Stock	925550105	1,254	94,362	SH		SOLE		94,362	0	0
VICI PROPERTIES	Common Stock	925652109	1,763	79,991	SH		SOLE		79,991	0	0
VILLAGE SUPER -	Common Stock	927107409	79	3,000	SH		SOLE		3,000	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	269	31,248	SH		SOLE		31,248	0	0
VIRTU FINANCIAL	Common Stock	928254101	3,453	158,560	SH		SOLE		158,560	0	0
VISA INC	Common Stock	92826C839	638,773	3,680,633	SH		SOLE		1,130,441	0	2,550,192
VISA INC	Common Stock	92826C839	22,014	126,847	SH		SOLE	1	63,961	0	62,886
VISHAY INTERTEC	Common Stock	928298108	1,320	79,927	SH		SOLE		79,927	0	0
VISTRA ENERGY	Common Stock	92840M102	153	6,766	SH		SOLE	1	0	0	6,766
VMWARE INC	Common Stock	928563402	237	1,421	SH		SOLE		1,421	0	0
VMWARE INC	Common Stock	928563402	811	4,856	SH		SOLE	1	0	0	4,856
VNGD BOND	MutFund Fi 1 TL	921937835	618	7,450	PRN		SOLE		7,450	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	872	10,500	PRN		DFND		10,500	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	1,410	33,161	SH		SOLE		33,161	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	8	203	SH		OTR		203	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	18,394	335,058	SH		SOLE		320,828	0	14,230
VNGD FINANCIALS	MutFund Eq 4 TL	92204A405	4,484	64,988	SH		SOLE		64,988	0	0
VNGD INT CORP B	MutFund Fi12 TL	92206C870	9,162	101,970	PRN		SOLE		101,970	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	330	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	11,712	43,518	SH		SOLE		43,518	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595	102	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 1 TL	922908611	79	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	7,152	88,654	PRN		SOLE		72,660	0	15,994
VOCERA COMM INC	Common Stock	92857F107	3,024	94,768	SH		SOLE		94,768	0	0
VOCERA COMM INC	Common Stock	92857F107	747	23,405	SH		SOLE	1	23,405	0	0
VONAGE HOLDINGS	Common Stock	92886T201	2,003	176,800	SH		SOLE		176,800	0	0
VORNADO REL TR	Common Stock	929042109	1,280	19,978	SH		SOLE		19,978	0	0
VOYA FINANCIAL	Common Stock	929089100	11,545	208,780	SH		SOLE		176,580	0	32,200
VULCAN MATLS CO	Common Stock	929160109	554,006	4,034,714	SH		SOLE		2,885,391	0	1,149,323
VULCAN MATLS CO	Common Stock	929160109	10,147	73,903	SH		SOLE	1	0	0	73,903
W 0.375-09/1/22	Bond 30/360P2 U	94419LAB7	35,652	23,515,000	PRN		SOLE		16,396,000	0	7,119,000
W&T OFFSHORE	Common Stock	92922P106	27	5,495	SH		SOLE		3,830	0	1,665
W.P. CAREY INC	Common Stock	92936U109	259	3,200	SH		SOLE		3,200	0	0
WALGREEN BOOTS	Common Stock	931427108	1,672	30,592	SH		SOLE		30,423	0	169
WALGREEN BOOTS	Common Stock	931427108	170	3,113	SH		SOLE	1	0	0	3,113
WALMART	Common Stock	931142103	6,258	56,647	SH		SOLE		56,647	0	0
WALMART	Common Stock	931142103	3,463	31,351	SH		SOLE	1	10,223	0	21,128
WALT DISNEY CO	Common Stock	254687106	280,528	2,008,941	SH		SOLE		610,547	0	1,398,394
WALT DISNEY CO	Common Stock	254687106	1,319	9,446	SH		SOLE	1	0	0	9,446
WASTE CONNECT-	Common Stock	94106B101	24	256	SH		SOLE		256	0	0
WASTE MGMT INC	Common Stock	94106L109	82,738	717,162	SH		SOLE		440,059	0	277,103
WASTE MGMT INC	Common Stock	94106L109	4,047	35,083	SH		SOLE	1	29,045	0	6,038
WATERS CORP	Common Stock	941848103	447	2,077	SH		SOLE		2,077	0	0
WATERS CORP	Common Stock	941848103	450	2,094	SH		SOLE	1	2,094	0	0
WB 1.25-11/22	Bond30E/360P2 U	948596AC5	56,838	60,167,000	PRN		SOLE		58,886,000	0	1,281,000
WD-40 CO COMMON	Common Stock	929236107	18	118	SH		SOLE		118	0	0
WDAY 0.25-10/22	Bond 30/360P2 U	98138HAF8	63,763	42,437,000	PRN		SOLE		41,487,000	0	950,000
WEC ENERGY GRP	Common Stock	92939U106	55	671	SH		SOLE		671	0	0
WEC ENERGY GRP	Common Stock	92939U106	255	3,069	SH		SOLE	1	0	0	3,069
WEIBO SPON ADR	CommonStock ADR	948596101	26,287	603,614	SH		SOLE		181,942	0	421,672
WEIBO SPON ADR	CommonStock ADR	948596101	1,143	26,258	SH		OTR		26,258	0	0
WEIGHT WATCHERS	Common Stock	948626106	7	376	SH		SOLE		376	0	0
WEIS MKTS INC	Common Stock	948849104	10	275	SH		SOLE		0	0	275
WELLCARE HEALTH	Common Stock	94946T106	789	2,771	SH		SOLE	1	0	0	2,771
WELLS FARGO CO	Common Stock	949746101	37,732	797,382	SH		SOLE		664,966	0	132,416
WELLS FARGO CO	Common Stock	949746101	306	6,485	SH		DFND		6,485	0	0
WELLS FARGO CO	Common Stock	949746101	368	7,793	SH		OTR		7,793	0	0
WELLS FARGO CO	Common Stock	949746101	797	16,861	SH		SOLE	1	0	0	16,861
WELLTOWER INC	Common Stock	95040Q104	220	2,700	SH		SOLE		2,700	0	0
WENDY'S CO	Common Stock	95058W100	3,067	156,644	SH		SOLE		156,644	0	0
WERNER ENTERPRI	Common Stock	950755108	3,475	111,817	SH		SOLE		111,817	0	0
WESCO INTERNATI	Common Stock	95082P105	117	2,316	SH		SOLE		2,316	0	0
WESTERN ALLIANC	Common Stock	957638109	3,633	81,242	SH		SOLE		81,242	0	0
WESTERN ALLIANC	Common Stock	957638109	210	4,704	SH		SOLE	1	0	0	4,704
WESTERN UNION	Common Stock	959802109	231	11,657	SH		SOLE		11,657	0	0
WESTPAC ADR	CommonStock ADR	961214301	179	9,000	SH		SOLE		9,000	0	0
WEX INC	Common Stock	96208T104	2,533	12,174	SH		SOLE		12,174	0	0
WEYERHAEUSER CO	Common Stock	962166104	4,531	172,032	SH		SOLE		172,032	0	0
WFC 7.5 12/49	PREF STCK P4 U	949746804	705	51,700	SH		SOLE		51,700	0	0
WILLIS TOWERS W	Common Stock	G96629103	161	841	SH		SOLE		841	0	0
WINTRUST FINANC	Common Stock	97650W108	9,232	126,195	SH		SOLE		83,165	0	43,030
WIPRO LTD ADR	CommonStock ADR	97651M109	2,633	608,168	SH		SOLE		608,168	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	5	129	SH		SOLE		129	0	0
WIX.COM LTD	Common Stock	M98068105	184	1,300	SH		SOLE		1,300	0	0
WNS HLD ADR	CommonStock ADR	92932M101	5,259	88,838	SH		SOLE		88,838	0	0
WOODWARD INC	Common Stock	980745103	1,763	15,582	SH		SOLE	1	0	0	15,582
WORKDAY INC	Common Stock	98138H101	2,610	12,700	SH		SOLE		0	0	12,700
WORKDAY INC	Common Stock	98138H101	158	773	SH		SOLE	1	0	0	773
WORLD WRESTLIN-	Common Stock	98156Q108	1,461	20,244	SH		SOLE		20,099	0	145
WORLD WRESTLIN-	Common Stock	98156Q108	316	4,378	SH		SOLE	1	0	0	4,378
WORLDPAY INC	Common Stock	981558109	106,485	868,915	SH		SOLE		283,763	0	585,152
WORLDPAY INC	Common Stock	981558109	4,270	34,848	SH		SOLE	1	28,248	0	6,600
WR Grace & Co	Common Stock	38388F108	2,767	36,367	SH		SOLE		36,367	0	0
WYNDHAM HOTELS	Common Stock	98311A105	3,138	56,310	SH		SOLE		0	0	56,310
WYNN RESORTS	Common Stock	983134107	4,711	37,996	SH		SOLE		13,347	0	24,649
WYNN RESORTS	Common Stock	983134107	164	1,324	SH		SOLE	1	0	0	1,324
XCEL ENERGY INC	Common Stock	98389B100	7,702	129,470	SH		SOLE		129,470	0	0
XEROX CORP.	Common Stock	984121608	177	5,000	SH		SOLE		5,000	0	0
XILINX INC	Common Stock	983919101	3,308	28,053	SH		SOLE		26,253	0	1,800
XILINX INC	Common Stock	983919101	716	6,074	SH		SOLE	1	0	0	6,074
XPERI CORP	Common Stock	98421B100	8	436	SH		SOLE		436	0	0
XPERI CORP	Common Stock	98421B100	1,754	85,203	SH		SOLE	1	0	0	85,203
XYLEM INC	Common Stock	98419M100	566	6,777	SH		SOLE		6,777	0	0
YANDEX NV	Common Stock	N97284108	217,268	5,717,583	SH		SOLE		2,213,694	0	3,503,889
YELP INC	Common Stock	985817105	4,570	133,727	SH		SOLE		133,727	0	0
YPF SOCIEDAD AN	CommonStock ADR	984245100	503,839	27,668,277	SH		SOLE		22,654,894	0	5,013,383
YPF SOCIEDAD AN	CommonStock ADR	984245100	7,116	390,800	SH		DFND		0	0	390,800
YUM CHINA HOLDI	Common Stock	98850P109	15,099	326,833	SH		SOLE		326,633	0	200
YY INC	CommonStock ADR	98426T106	3,078	44,176	SH		SOLE		44,176	0	0
Z 1.5 07/01/23	Bond 30/360P2 U	98954MAC5	29,525	29,923,000	PRN		SOLE		28,234,000	0	1,689,000
Z 2 12/01/21	Bond 30/360P2 U	98954MAB7	22,540	19,875,000	PRN		SOLE		14,165,000	0	5,710,000
ZEBRA TECHNOLOG	Common Stock	989207105	17,869	85,299	SH		SOLE		35,715	0	49,584
ZEBRA TECHNOLOG	Common Stock	989207105	925	4,420	SH		SOLE	1	0	0	4,420
ZEN 0.25-03/23	Bond 30/360P2 U	98936JAB7	75,686	49,301,000	PRN		SOLE		48,796,000	0	505,000
ZILLOW GRP INC	Common Stock	98954M200	49	1,059	SH		SOLE		1,059	0	0
ZIONS BANCORPOR	Common Stock	989701107	3,500	76,130	SH		SOLE		75,674	0	456
ZIONS BANCORPOR	Common Stock	989701107	168	3,664	SH		SOLE	1	0	0	3,664
ZOETIS INC	Common Stock	98978V103	396,901	3,497,237	SH		SOLE		1,302,738	0	2,194,499
ZOETIS INC	Common Stock	98978V103	885	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	24	219	SH		OTR		219	0	0
ZOETIS INC	Common Stock	98978V103	9,448	83,253	SH		SOLE	1	68,985	0	14,268
ZSCALER INC	Common Stock	98980G102	1,609	21,000	SH		SOLE		0	0	21,000
ZSCALER INC	Common Stock	98980G102	793	10,353	SH		SOLE	1	0	0	10,353
ZTO EXPRESS INC	CommonStock ADR	98980A105	47,601	2,489,643	SH		SOLE		963,124	0	1,526,519
ZTO EXPRESS INC	CommonStock ADR	98980A105	5,101	266,806	SH		OTR		266,806	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	10,044	214,812	SH		SOLE		214,812	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	90	710	SH		SOLE		710	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	90	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	132	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	31,517	371,759	PRN		SOLE		371,759	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	11,858	107,784	PRN		SOLE		107,784	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	381	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	128,486	435,918	SH		SOLE		408,728	0	27,190
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	36,101	185,839	SH		SOLE		167,234	0	18,605
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	50,736	648,143	SH		SOLE		589,700	0	58,443
iSHR EM DVD	MutFund Eq 4 TL	464286319	285	7,000	SH		SOLE		7,000	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	31,475	478,855	SH		SOLE		477,355	0	1,500
iSHR MSCI EM	MutFund Eq 0 TL	464287234	20,485	477,412	SH		SOLE		477,412	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	7,146	166,542	SH		OTR		166,542	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	41,656	368,346	PRN		SOLE		336,369	0	31,977
iSHR RUS 2000	MutFund Eq 4 TL	464287655	438	2,820	SH		SOLE		2,820	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	152	937	SH		SOLE		937	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	544	3,040	SH		SOLE		3,040	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	268	2,300	SH		SOLE		2,300	0	0