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

OMB APPROVAL

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
1-800-FLOWERS-A	Common Stock	68243Q106	13	919	SH		SOLE		919	0	0
1ST SOURCE CORP	Common Stock	336901103	26	511	SH		SOLE		511	0	0
3M Co	Common Stock	88579Y101	295,582	1,675,448	SH		SOLE		1,369,432	0	306,016
3M Co	Common Stock	88579Y101	3,110	17,629	SH		SOLE	1	6,010	0	11,619
58.COM INC ADR	CommonStock ADR	31680Q104	88,048	1,360,239	SH		SOLE		1,252,408	0	107,831
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	17,810	21,000,000	PRN		SOLE		16,915,000	0	4,085,000
ABB LTD ADR	CommonStock ADR	000375204	151,602	6,293,177	SH		SOLE		6,097,531	0	195,646
ABB LTD ADR	CommonStock ADR	000375204	538	22,343	SH		OTR		22,343	0	0
ABBOTT LABS	Common Stock	002824100	3,473	39,994	SH		SOLE		37,004	0	2,990
ABBOTT LABS	Common Stock	002824100	1,501	17,286	SH		SOLE	1	0	0	17,286
ABBVIE INC	Common Stock	00287Y109	46,700	527,446	SH		SOLE		273,634	0	253,812
ABBVIE INC	Common Stock	00287Y109	6,554	74,029	SH		SOLE	1	9,767	0	64,262
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	19,039	2,498,575	SH		SOLE		1,857,455	0	641,120
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	10,054	1,292,408	SH		SOLE		1,292,408	0	0
ABIOMED INC	Common Stock	003654100	90	530	SH		SOLE		530	0	0
ABM INDS INC	Common Stock	000957100	11	298	SH		SOLE		298	0	0
AC IMMUNE SA	Common Stock	H00263105	16	1,939	SH		SOLE		1,939	0	0
ACADIA PHARMACE	Common Stock	004225108	71	1,668	SH		SOLE		1,668	0	0
ACADIA PHARMACE	Common Stock	004225108	2,574	60,178	SH		SOLE	1	0	0	60,178
ACADIA REALTY	Common Stock	004239109	53	2,058	SH		SOLE		2,058	0	0
ACCENTURE PLC	Common Stock	G1151C101	1,020,949	4,848,503	SH		SOLE		4,333,081	0	515,422
ACCENTURE PLC	Common Stock	G1151C101	298	1,417	SH		OTR		1,417	0	0
ACCENTURE PLC	Common Stock	G1151C101	64,959	308,492	SH		SOLE	1	190,936	0	117,556
ACI	Common Stock	004498101	11,254	297,078	SH		SOLE		197,158	0	99,920
ACI	Common Stock	004498101	929	24,542	SH		SOLE	1	15,239	0	9,303
ACTIVISION BLIZ	Common Stock	00507V109	155,092	2,610,113	SH		SOLE		2,462,741	0	147,372
ACTIVISION BLIZ	Common Stock	00507V109	3,040	51,166	SH		SOLE	1	0	0	51,166
ACUITY BRANDS	Common Stock	00508Y102	1,893	13,718	SH		SOLE		11,106	0	2,612
ACUITY BRANDS	Common Stock	00508Y102	168	1,220	SH		SOLE	1	0	0	1,220
ACUSHNET HOLDIN	Common Stock	005098108	18	579	SH		SOLE		579	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	55,189	3,499,654	SH		SOLE		3,499,654	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	28,072	1,705,500	SH		SOLE		1,705,500	0	0
ADAPTIVE BIOTEC	Common Stock	00650F109	2,589	86,550	SH		SOLE		51,500	0	35,050
ADECOAGRO	Common Stock	L00849106	19	2,354	SH		SOLE		2,354	0	0
ADIENT PLC	Common Stock	G0084W101	0	1	SH		SOLE		1	0	0
ADOBE INC	Common Stock	00724F101	19,433	58,924	SH		SOLE		42,722	0	16,202
ADOBE INC	Common Stock	00724F101	8,466	25,670	SH		SOLE	1	18,693	0	6,977
ADTALEM GLOBAL	Common Stock	00737L103	17	503	SH		SOLE		503	0	0
ADV MICRO DEV I	Common Stock	007903107	472	10,308	SH		SOLE	1	0	0	10,308
ADVANCED DRAINA	Common Stock	00790R104	28	741	SH		SOLE		741	0	0
ADVANCED ENERGY	Common Stock	007973100	10	144	SH		SOLE		144	0	0
ADVANSIX INC	Common Stock	00773T101	11	554	SH		SOLE		554	0	0
AERCAP HOLDINGS	Common Stock	N00985106	84	1,381	SH		SOLE	1	0	0	1,381
AES CORP COMMON	Common Stock	00130H105	7	361	SH		SOLE		361	0	0
AES CORP COMMON	Common Stock	00130H105	327	16,458	SH		SOLE	1	0	0	16,458
AFLAC INC	Common Stock	001055102	29,839	564,082	SH		SOLE		545,390	0	18,692
AFLAC INC	Common Stock	001055102	4,060	76,751	SH		SOLE	1	35,885	0	40,866
AGCO CORP	Common Stock	001084102	557	7,211	SH		SOLE		7,211	0	0
AGENUS INC	Common Stock	00847G705	20	5,156	SH		SOLE		5,156	0	0
AGILENT TECHNO	Common Stock	00846U101	1,954	22,916	SH		SOLE		22,916	0	0
AGILENT TECHNO	Common Stock	00846U101	990	11,608	SH		SOLE	1	518	0	11,090
AGILYSYS INC	Common Stock	00847J105	3	150	SH		SOLE		150	0	0
AGNICO EAGLE	Common Stock	008474108	18,774	304,732	SH		SOLE		219,638	0	85,094
AGREE REALTY	Common Stock	008492100	14	200	SH		SOLE		200	0	0
AIR LEASE CORP	Common Stock	00912X302	8,058	169,575	SH		SOLE		97,885	0	71,690
AIR PRODS & CHE	Common Stock	009158106	70	300	SH		SOLE		300	0	0
AIR PRODS & CHE	Common Stock	009158106	1,279	5,447	SH		SOLE	1	0	0	5,447
AIR TRANSPORT	Common Stock	00922R105	42	1,797	SH		SOLE		1,797	0	0
AIRCASTLE LTD	Common Stock	G0129K104	256	8,000	SH		SOLE		8,000	0	0
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0	60,615	54,621,000	PRN		SOLE		54,621,000	0	0
AKAMAI TECH	Common Stock	00971T101	32,436	375,510	SH		SOLE		204,532	0	170,978
AKAMAI TECH	Common Stock	00971T101	1,064	12,324	SH		SOLE	1	7,660	0	4,664
AKAZOO SA	Common Stock	L0164E108	204	38,750	SH		SOLE		38,750	0	0
ALARM.COM INC	Common Stock	011642105	55	1,293	SH		SOLE		1,293	0	0
ALASKA AIR GRP	Common Stock	011659109	7,714	113,870	SH		SOLE		65,515	0	48,355
ALBANY INTL COR	Common Stock	012348108	154	2,032	SH		SOLE	1	0	0	2,032
ALCON-INC	Common Stock	H01301128	33,256	587,887	SH		SOLE		573,608	0	14,279
ALEXANDER & BAL	Common Stock	014491104	332	15,851	SH		SOLE	1	0	0	15,851
ALEXANDRIA REAL	Common Stock	015271109	11,421	70,684	SH		SOLE		47,979	0	22,705
ALEXION PHARMA	Common Stock	015351109	785	7,264	SH		SOLE		7,264	0	0
ALEXION PHARMA	Common Stock	015351109	1,260	11,655	SH		SOLE	1	0	0	11,655
ALIBABA GRP ADR	CommonStock ADR	01609W102	649,704	3,063,198	SH		SOLE		1,916,948	0	1,146,250
ALIBABA GRP ADR	CommonStock ADR	01609W102	54,635	257,592	SH		OTR		257,592	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	47,326	223,131	SH		SOLE	1	142,816	0	80,315
ALICO INC COMMO	Common Stock	016230104	6	182	SH		SOLE		182	0	0
ALIGN TECH	Common Stock	016255101	86	311	SH		SOLE		311	0	0
ALIGN TECH	Common Stock	016255101	340	1,219	SH		SOLE	1	0	0	1,219
ALLEGION PLC	Common Stock	G0176J109	9,501	76,291	SH		SOLE		37,993	0	38,298
ALLEGION PLC	Common Stock	G0176J109	507	4,079	SH		SOLE	1	0	0	4,079
ALLIED MOTION	Common Stock	019330109	46	959	SH		SOLE		959	0	0
ALLISON TRANSMI	Common Stock	01973R101	6,250	129,352	SH		SOLE		52,833	0	76,519
ALLISON TRANSMI	Common Stock	01973R101	381	7,889	SH		SOLE	1	0	0	7,889
ALLSTATE CORP	Common Stock	020002101	20,098	178,735	SH		SOLE		154,635	0	24,100
ALLSTATE CORP	Common Stock	020002101	174	1,553	SH		SOLE	1	0	0	1,553
ALLY FINANCIAL	Common Stock	02005N100	1,746	57,157	SH		SOLE		57,157	0	0
ALLY FINANCIAL	Common Stock	02005N100	1,283	42,010	SH		SOLE	1	0	0	42,010
ALNYLAM PHARMAC	Common Stock	02043Q107	30	261	SH		SOLE		261	0	0
ALPHABET INC A	Common Stock	02079K305	1,833,586	1,368,971	SH		SOLE		1,187,462	0	181,509
ALPHABET INC A	Common Stock	02079K305	1,111	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	30	23	SH		OTR		23	0	0
ALPHABET INC A	Common Stock	02079K305	36,055	26,919	SH		SOLE	1	11,687	0	15,232
ALPHABET INC C	Common Stock	02079K107	17,291	12,933	SH		SOLE	1	12,930	0	3
ALPHABET INC C	Common Stock	02079K107	415,499	310,764	SH		SOLE		31,084	0	279,680
ALPHABET INC C	Common Stock	02079K107	621	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	17	13	SH		OTR		13	0	0
ALPHABET INC C	Common Stock	02079K107	3,671	2,746	SH		SOLE	1	0	0	2,746
ALPHATEC HLDG	Common Stock	02081G201	17	2,447	SH		SOLE		2,447	0	0
ALTR 0.25 06/24	Bond 30/360P2 U	021369AA1	5,137	5,000,000	PRN		SOLE		4,999,000	0	1,000
ALTRA INDUST	Common Stock	02208R106	2,518	69,549	SH		SOLE		25,669	0	43,880
ALTRIA GROUP	Common Stock	02209S103	5,299	106,180	SH		SOLE		106,180	0	0
ALTRIA GROUP	Common Stock	02209S103	1,203	24,115	SH		SOLE	1	0	0	24,115
AMAZON.COM INC	Common Stock	023135106	133,122	72,042	SH		SOLE		27,466	0	44,576
AMAZON.COM INC	Common Stock	023135106	7,596	4,111	SH		SOLE	1	0	0	4,111
AMBARELLA INC	Common Stock	G037AX101	277	4,583	SH		SOLE	1	0	0	4,583
AMBEV SA ADR	CommonStock ADR	02319V103	177,438	38,077,020	SH		SOLE		30,182,824	0	7,894,196
AMBEV SA ADR	CommonStock ADR	02319V103	2,644	567,550	SH		DFND		0	0	567,550
AMBEV SA ADR	CommonStock ADR	02319V103	459	98,560	SH		OTR		0	0	98,560
AMBEV SA ADR	CommonStock ADR	02319V103	5,002	1,073,600	SH		SOLE	1	0	0	1,073,600
AMDOCS LTD US	Common Stock	G02602103	2	38	SH		SOLE		38	0	0
AMEDISYS INC	Common Stock	023436108	2	12	SH		SOLE		12	0	0
AMER EXPRESS CO	Common Stock	025816109	82,294	661,055	SH		SOLE		308,750	0	352,305
AMER EXPRESS CO	Common Stock	025816109	645	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	1,107	8,893	SH		SOLE	1	0	0	8,893
AMER WOODMARK C	Common Stock	030506109	56	542	SH		SOLE		542	0	0
AMEREN CORP	Common Stock	023608102	10,786	140,446	SH		SOLE		138,931	0	1,515
AMEREN CORP	Common Stock	023608102	543	7,077	SH		SOLE	1	0	0	7,077
AMERICA MOV ADR	CommonStock ADR	02364W105	609,226	38,076,679	SH		SOLE		30,049,747	0	8,026,932
AMERICA MOV ADR	CommonStock ADR	02364W105	9,205	575,332	SH		DFND		0	0	575,332
AMERICA MOV ADR	CommonStock ADR	02364W105	1,553	97,093	SH		OTR		0	0	97,093
AMERICAN CAMPUS	Common Stock	024835100	64	1,370	SH		SOLE		1,370	0	0
AMERICAN ELEC P	Common Stock	025537101	18,601	196,819	SH		SOLE	1	196,819	0	0
AMERICAN ELEC P	Common Stock	025537101	7,304	77,283	SH		SOLE		62,023	0	15,260
AMERICAN HOMES	Common Stock	02665T306	1,798	68,600	SH		SOLE		68,600	0	0
AMERICAN INTL G	Common Stock	026874784	657	12,815	SH		SOLE		12,815	0	0
AMERICAN INTL G	Common Stock	026874784	1,395	27,186	SH		SOLE	1	0	0	27,186
AMERICAN STATES	Common Stock	029899101	6,308	72,814	SH		SOLE		72,814	0	0
AMERICAN STATES	Common Stock	029899101	814	9,403	SH		SOLE	1	9,403	0	0
AMERICAN TOWER	Common Stock	03027X100	33,149	144,242	SH		SOLE		141,806	0	2,436
AMERICAN TOWER	Common Stock	03027X100	2,422	10,542	SH		SOLE	1	4,812	0	5,730
AMERICAN WATER	Common Stock	030420103	36	300	SH		SOLE		300	0	0
AMERICOLD REALT	Common Stock	03064D108	24,485	698,390	SH		SOLE		413,104	0	285,286
AMERIPRISE FIN	Common Stock	03076C106	11,182	67,130	SH		SOLE		26,613	0	40,517
AMERIPRISE FIN	Common Stock	03076C106	682	4,097	SH		SOLE	1	0	0	4,097
AMERISOURCEBER	Common Stock	03073E105	18,167	213,687	SH		SOLE		161,946	0	51,741
AMERISOURCEBER	Common Stock	03073E105	969	11,401	SH		SOLE	1	5,930	0	5,471
AMETEK INC	Common Stock	031100100	1,075	10,782	SH		SOLE		8,854	0	1,928
AMETEK INC	Common Stock	031100100	2,102	21,078	SH		SOLE	1	6,101	0	14,977
AMGEN	Common Stock	031162100	67,201	278,762	SH		SOLE		133,359	0	145,403
AMGEN	Common Stock	031162100	3,608	14,968	SH		SOLE	1	4,446	0	10,522
AMICUS THERAPEU	Common Stock	03152W109	35	3,648	SH		SOLE		3,648	0	0
AMN HEALTHCARE	Common Stock	001744101	29	467	SH		SOLE		467	0	0
AMPHASTAR PHARM	Common Stock	03209R103	34	1,812	SH		SOLE		1,812	0	0
AMPHENOL CORP	Common Stock	032095101	24	223	SH		SOLE		223	0	0
AMPHENOL CORP	Common Stock	032095101	676	6,255	SH		SOLE	1	0	0	6,255
ANALOG DEVICES	Common Stock	032654105	1,001,660	8,428,644	SH		SOLE		6,922,391	0	1,506,253
ANALOG DEVICES	Common Stock	032654105	483	4,065	SH		DFND		4,065	0	0
ANALOG DEVICES	Common Stock	032654105	15	127	SH		OTR		127	0	0
ANALOG DEVICES	Common Stock	032654105	10,304	86,712	SH		SOLE	1	0	0	86,712
ANHEUSER-BUS	CommonStock ADR	03524A108	11,777	143,559	SH		SOLE		142,848	0	711
ANIXTER INTL IN	Common Stock	035290105	66	724	SH		SOLE		724	0	0
ANSYS INC	Common Stock	03662Q105	11,191	43,477	SH		SOLE		31,285	0	12,192
ANTARES PHARM	Common Stock	036642106	44	9,511	SH		SOLE		9,511	0	0
ANTHEM INC	Common Stock	036752103	252,935	837,450	SH		SOLE		807,684	0	29,766
ANTHEM INC	Common Stock	036752103	569	1,885	SH		SOLE	1	0	0	1,885
AON PLC	Common Stock	G0408V102	1,594,726	7,656,278	SH		SOLE		6,392,068	0	1,264,210
AON PLC	Common Stock	G0408V102	634	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	18	89	SH		OTR		89	0	0
AON PLC	Common Stock	G0408V102	66,733	320,386	SH		SOLE	1	206,371	0	114,015
APARTMENT INV	Common Stock	03748R754	984	19,062	SH		SOLE		19,062	0	0
APPLE HOSP REIT	Common Stock	03784Y200	27	1,705	SH		SOLE		1,705	0	0
APPLE INC	Common Stock	037833100	1,204,820	4,102,915	SH		SOLE		3,081,666	0	1,021,249
APPLE INC	Common Stock	037833100	2,074	7,065	SH		DFND		7,065	0	0
APPLE INC	Common Stock	037833100	62	212	SH		OTR		212	0	0
APPLE INC	Common Stock	037833100	20,052	68,287	SH		SOLE	1	0	0	68,287
APPLIED MATLS I	Common Stock	038222105	145,025	2,375,902	SH		SOLE		115,509	0	2,260,393
APPLIED MATLS I	Common Stock	038222105	138	2,265	SH		DFND		2,265	0	0
APPLIED MATLS I	Common Stock	038222105	4	79	SH		OTR		79	0	0
APPLIED MATLS I	Common Stock	038222105	798	13,079	SH		SOLE	1	0	0	13,079
APTIV PLC	Common Stock	G6095L109	486,776	5,125,578	SH		SOLE		3,090,966	0	2,034,612
APTIV PLC	Common Stock	G6095L109	4,207	44,300	SH		SOLE	1	0	0	44,300
AQUAVENTURE LLC	Common Stock	G0443N107	5	199	SH		SOLE		199	0	0
ARCBEST CORP	Common Stock	03937C105	23	859	SH		SOLE		859	0	0
ARCH CAPITAL	Common Stock	G0450A105	7,288	169,933	SH		SOLE		116,183	0	53,750
ARCOSA INC	Common Stock	039653100	586	13,165	SH		SOLE	1	0	0	13,165
ARES CAPITAL CO	Common Stock	04010L103	14	760	SH		SOLE		760	0	0
ARISTA NETWORKS	Common Stock	040413106	698	3,435	SH		SOLE		435	0	3,000
ARMADA HOFFLER	Common Stock	04208T108	13	735	SH		SOLE		735	0	0
ARMSTRON WORLD	Common Stock	04247X102	405,692	4,317,251	SH		SOLE		3,752,742	0	564,509
ARMSTRON WORLD	Common Stock	04247X102	8,776	93,400	SH		SOLE	1	0	0	93,400
ARROWHEAD PHAR	Common Stock	04280A100	47	750	SH		SOLE		750	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	32,222	2,364,085	SH		SOLE		1,990,778	0	373,307
ASBURY AUTO GRP	Common Stock	043436104	1	15	SH		SOLE		15	0	0
ASE INDUSTRIAL	CommonStock ADR	00215W100	3,864	695,101	SH		SOLE		695,101	0	0
ASE INDUSTRIAL	CommonStock ADR	00215W100	5,862	1,054,343	SH		OTR		1,054,343	0	0
ASGN INC	Common Stock	00191U102	35	502	SH		SOLE		502	0	0
ASM LITH COMM	Common Stock	N07059210	30	104	SH		SOLE		104	0	0
ASM LITH COMM	Common Stock	N07059210	9	33	SH		SOLE	1	33	0	0
ASPEN TECHNOLOG	Common Stock	045327103	96	798	SH		SOLE		798	0	0
AT&T INC	Common Stock	00206R102	48,848	1,249,957	SH		SOLE		1,095,101	0	154,856
AT&T INC	Common Stock	00206R102	466	11,930	SH		DFND		11,930	0	0
AT&T INC	Common Stock	00206R102	228	5,845	SH		OTR		5,845	0	0
AT&T INC	Common Stock	00206R102	2,674	68,437	SH		SOLE	1	0	0	68,437
ATHENE HLDNG-A	Common Stock	G0684D107	15	332	SH		SOLE		332	0	0
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	24,057	15,100,000	PRN		SOLE		9,921,000	0	5,179,000
ATKORE INTERNAT	Common Stock	047649108	44,216	1,092,837	SH		SOLE		616,329	0	476,508
ATLANTIC CAPIT	Common Stock	048269203	13	739	SH		SOLE		739	0	0
ATLANTIC POWR	Common Stock	04878Q863	13	5,881	SH		SOLE		5,881	0	0
ATLASSIAN CORP	Common Stock	G06242104	3,381	28,101	SH		SOLE	1	0	0	28,101
ATMOS ENERGY CO	Common Stock	049560105	21	196	SH		SOLE		196	0	0
ATMOS ENERGY CO	Common Stock	049560105	348	3,115	SH		SOLE	1	0	0	3,115
ATSG 1.125-24	Bond 30/360P2 U	00922RAB1	15,628	16,000,000	PRN		SOLE		13,472,000	0	2,528,000
AUDIOCODES LTD	Common Stock	M15342104	4,865	189,385	SH		SOLE		185,685	0	3,700
AUTODESK INC	Common Stock	052769106	129,442	705,563	SH		SOLE		83,331	0	622,232
AUTOHOME IN ADR	CommonStock ADR	05278C107	1,414	17,673	SH		SOLE		15,470	0	2,203
AUTOMATIC DATA	Common Stock	053015103	4	26	SH		SOLE		26	0	0
AUTOMATIC DATA	Common Stock	053015103	596	3,498	SH		SOLE	1	0	0	3,498
AUTOZONE INC	Common Stock	053332102	46,199	38,780	SH		SOLE		21,284	0	17,496
AUTOZONE INC	Common Stock	053332102	1,302	1,093	SH		SOLE	1	503	0	590
AVALONBAY COM	Common Stock	053484101	1,643	7,837	SH		SOLE		7,837	0	0
AVANGRID INC	Common Stock	05351W103	4,131	80,747	SH		SOLE		80,747	0	0
AVANGRID INC	Common Stock	05351W103	547	10,699	SH		SOLE	1	10,699	0	0
AVERY DENNISON	Common Stock	053611109	3,460	26,450	SH		SOLE		23,555	0	2,895
AVERY DENNISON	Common Stock	053611109	742	5,672	SH		SOLE	1	0	0	5,672
AVID BIOSERVICE	Common Stock	05368M106	4	600	SH		SOLE		600	0	0
AVNET INC	Common Stock	053807103	59	1,395	SH		SOLE		1,395	0	0
AXA EQUITABLE H	Common Stock	054561105	21,124	852,476	SH		SOLE		464,989	0	387,487
AXA EQUITABLE H	Common Stock	054561105	1,253	50,594	SH		SOLE	1	32,347	0	18,247
AZUL SA	CommonStock ADR	05501U106	16,968	396,460	SH		SOLE		240,379	0	156,081
AZUL SA	CommonStock ADR	05501U106	9,611	224,563	SH		OTR		224,563	0	0
B. RILEY FINAN	Common Stock	05580M108	12	513	SH		SOLE		513	0	0
BAC 7.25 12/49	Preferred Stock	060505682	75,713	52,252	SH		SOLE		52,252	0	0
BAIDU INC	CommonStock ADR	056752108	304,836	2,411,678	SH		SOLE		1,920,277	0	491,401
BAIDU INC	CommonStock ADR	056752108	4,387	34,710	SH		DFND		0	0	34,710
BAIDU INC	CommonStock ADR	056752108	12,179	96,353	SH		OTR		96,353	0	0
BAIDU INC	CommonStock ADR	056752108	757	5,992	SH		OTR		0	0	5,992
BAKER HUGHES CO	Common Stock	05722G100	65	2,564	SH		SOLE		2,564	0	0
BALL CORP	Common Stock	058498106	19	305	SH		SOLE	1	305	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	713	19,690	SH		SOLE		19,690	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102	173,610	3,168,660	SH		SOLE		1,284,845	0	1,883,815
BANCOLOMBIA ADR	CommonStock ADR	05968L102	10,327	188,499	SH		OTR		188,499	0	0
BANCORP INC/THE	Common Stock	05969A105	15	1,222	SH		SOLE		1,222	0	0
BANK OF AMERICA	Common Stock	060505104	1,217,903	34,579,878	SH		SOLE		30,019,872	0	4,560,006
BANK OF AMERICA	Common Stock	060505104	863	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	23	672	SH		OTR		672	0	0
BANK OF AMERICA	Common Stock	060505104	13,983	397,026	SH		SOLE	1	182,039	0	214,987
BANK OF NOVA	Common Stock	064149107	112	2,000	SH		SOLE		2,000	0	0
BANK OZK	Common Stock	06417N103	14	465	SH		SOLE		465	0	0
BANKUNITED INC	Common Stock	06652K103	364	9,958	SH		SOLE	1	0	0	9,958
BARRETT BUS SVC	Common Stock	068463108	32	362	SH		SOLE		362	0	0
BARRICK GOLD CO	Common Stock	067901108	18,803	1,011,495	SH		SOLE		726,267	0	285,228
BAUSCH-HEALTH	Common Stock	071734107	50	1,691	SH		SOLE		1,691	0	0
BAXTER INTL INC	Common Stock	071813109	547,866	6,551,863	SH		SOLE		5,855,023	0	696,840
BAXTER INTL INC	Common Stock	071813109	18,129	216,808	SH		SOLE	1	56,908	0	159,900
BCE INC	Common Stock	05534B760	278	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	110,712	12,370,130	SH		SOLE		4,702,768	0	7,667,362
BENEFITFOCUS IN	Common Stock	08180D106	122	5,604	SH		SOLE		5,604	0	0
BERKSHIRE-HAT	Common Stock	084670702	52,950	233,778	SH		SOLE		203,707	0	30,071
BERKSHIRE-HAT	Common Stock	084670702	4,167	18,400	SH		DFND		10,800	0	7,600
BERRY GLOBAL	Common Stock	08579W103	15	320	SH		SOLE		320	0	0
BEST BUY CO INC	Common Stock	086516101	15,945	181,612	SH		SOLE		116,052	0	65,560
BEST BUY CO INC	Common Stock	086516101	5,285	60,200	SH		SOLE	1	9,436	0	50,764
BEYOND MEAT INC	Common Stock	08862E109	589	7,797	SH		SOLE	1	0	0	7,797
BHP BILL ADR	CommonStock ADR	05545E209	526	11,197	SH		SOLE		11,197	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	84,728	1,548,685	SH		SOLE		1,500,513	0	48,172
BIOGEN INC	Common Stock	09062X103	14,780	49,812	SH		SOLE		17,006	0	32,806
BIOGEN INC	Common Stock	09062X103	3,595	12,117	SH		SOLE	1	0	0	12,117
BIOMARIN PHARMA	Common Stock	09061G101	8	104	SH		SOLE		104	0	0
BLACK KNIGHT	Common Stock	09215C105	2,408	37,350	SH		SOLE		0	0	37,350
BLACKBAUD INC	Common Stock	09227Q100	59	744	SH		SOLE		744	0	0
BLACKLINE INC	Common Stock	09239B109	3,768	73,085	SH		SOLE		73,085	0	0
BLACKLINE INC	Common Stock	09239B109	520	10,098	SH		SOLE	1	10,098	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	226	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	113	225	SH		SOLE		225	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	53	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	48	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	32,672	4,048,693	SH		SOLE		4,048,693	0	0
BLACKSTONE GROU	Common Stock	09260D107	335	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	2,734	73,457	SH		SOLE		73,457	0	0
BLACKSTONE MORT	Common Stock	09257W100	296	7,975	SH		OTR		7,975	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	49	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	99,665	4,244,682	SH		SOLE	1	4,243,698	0	984
BLOCK H & R INC	Common Stock	093671105	36	1,535	SH		SOLE		1,535	0	0
BLUEGREEN VACAT	Common Stock	09629F108	1	175	SH		SOLE		175	0	0
BMC STOCK HLDG	Common Stock	05591B109	851	29,668	SH		SOLE		29,668	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	36,879	34,825,000	PRN		SOLE		34,825,000	0	0
BNFT 1.25-12/23	Bond 30/360P2 U	08180DAB2	12,804	14,760,000	PRN		SOLE		13,397,000	0	1,363,000
BOEING CO	Common Stock	097023105	282,953	868,595	SH		SOLE		779,592	0	89,003
BOEING CO	Common Stock	097023105	242	744	SH		OTR		744	0	0
BOISE CASCADE	Common Stock	09739D100	13	377	SH		SOLE		377	0	0
BONY	Common Stock	064058100	406	8,082	SH		SOLE	1	0	0	8,082
BOOKING HOLDING	Common Stock	09857L108	1,332	649	SH		SOLE		418	0	231
BOOKING HOLDING	Common Stock	09857L108	792	386	SH		SOLE	1	0	0	386
BOOZ ALLEN HAMI	Common Stock	099502106	59,017	829,716	SH		SOLE		422,259	0	407,457
BOOZ ALLEN HAMI	Common Stock	099502106	780	10,975	SH		SOLE	1	7,666	0	3,309
BORG-WARNER INC	Common Stock	099724106	27,944	644,188	SH		SOLE		321,778	0	322,410
BORG-WARNER INC	Common Stock	099724106	987	22,756	SH		SOLE	1	12,051	0	10,705
BOSTON BEER	Common Stock	100557107	3	9	SH		SOLE		9	0	0
BOSTON PPTYS	Common Stock	101121101	1,677	12,166	SH		SOLE		12,166	0	0
BOSTON PRIVATE	Common Stock	101119105	27	2,253	SH		SOLE		2,253	0	0
BOSTON SCIENTIF	Common Stock	101137107	77,770	1,719,831	SH		SOLE		1,046,625	0	673,206
BOSTON SCIENTIF	Common Stock	101137107	372	8,246	SH		SOLE	1	2,762	0	5,484
BP MIDTSREAM PA	Common Stock	0556EL109	28	1,855	SH		SOLE		1,855	0	0
BRANDYWINE REAL	Common Stock	105368203	65	4,177	SH		SOLE		4,177	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	43	2,920	SH		SOLE		2,920	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	5,732	387,341	SH		OTR		387,341	0	0
BRF-BRASIL ADR	CommonStock ADR	10552T107	44	5,081	SH		SOLE		5,081	0	0
BRIDGE BANCORP	Common Stock	108035106	17	522	SH		SOLE		522	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103	16	416	SH		SOLE		416	0	0
BRIGHTSPHERE-IN	Common Stock	10948W103	33	3,240	SH		SOLE		3,240	0	0
BRINKER INTL IN	Common Stock	109641100	506	12,052	SH		SOLE		12,052	0	0
BRISTOL MYERS	Common Stock	110122108	89,047	1,387,247	SH		SOLE		797,532	0	589,715
BRISTOL MYERS	Common Stock	110122108	35	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	328	5,118	SH		OTR		5,118	0	0
BRISTOL MYERS	Common Stock	110122108	4,302	67,021	SH		SOLE	1	27,785	0	39,236
BRIT AM TOB ADR	CommonStock ADR	110448107	408	9,618	SH		SOLE		9,618	0	0
BRIXMOR PROPERT	Common Stock	11120U105	62,223	2,879,377	SH		SOLE		1,965,184	0	914,193
BRIXMOR PROPERT	Common Stock	11120U105	498	23,083	SH		OTR		23,083	0	0
BROADCOM INC	Common Stock	11135F101	19,108	60,466	SH		SOLE		20,838	0	39,628
BROADCOM INC	Common Stock	11135F101	3,084	9,759	SH		SOLE	1	0	0	9,759
BROADRIDGE FIN	Common Stock	11133T103	592	4,793	SH		SOLE		4,793	0	0
BROOKFIELD REIT	Common Stock	11282X103	7	400	SH		SOLE		400	0	0
BROOKS AUTOMAT	Common Stock	114340102	39	939	SH		SOLE		939	0	0
BROWN & BROWN	Common Stock	115236101	8,244	208,835	SH		SOLE		120,705	0	88,130
BROWN FORMAN B	Common Stock	115637209	1,565	23,160	SH		SOLE		23,160	0	0
BROWN FORMAN B	Common Stock	115637209	366	5,424	SH		SOLE	1	0	0	5,424
BRUKER CORPOR	Common Stock	116794108	82	1,609	SH		SOLE		1,609	0	0
BRUNSWICK CORP	Common Stock	117043109	151,513	2,526,060	SH		SOLE		2,216,950	0	309,110
BRUNSWICK CORP	Common Stock	117043109	3,982	66,400	SH		SOLE	1	0	0	66,400
BRYN MAWR BANK	Common Stock	117665109	2	53	SH		SOLE		53	0	0
BUCKLE INC	Common Stock	118440106	3,815	141,092	SH		SOLE	1	0	0	141,092
BUILDERS FIRST	Common Stock	12008R107	9	364	SH		SOLE		364	0	0
BURLINGTON STOR	Common Stock	122017106	26,702	117,103	SH		SOLE		78,620	0	38,483
BURLINGTON STOR	Common Stock	122017106	1,304	5,719	SH		SOLE	1	4,131	0	1,588
BWX TECH	Common Stock	05605H100	45	739	SH		SOLE		739	0	0
C.H. ROBINSON	Common Stock	12541W209	3	51	SH		SOLE		51	0	0
CABLE ONE INC.	Common Stock	12685J105	9,835	6,608	SH		SOLE		6,470	0	138
CABLE ONE INC.	Common Stock	12685J105	1,592	1,070	SH		SOLE	1	491	0	579
CABOT MICROELEC	Common Stock	12709P103	22,715	157,400	SH		SOLE		90,600	0	66,800
CABOT OIL & GAS	Common Stock	127097103	24	1,408	SH		SOLE		1,408	0	0
CACI INTL INC A	Common Stock	127190304	28	115	SH		SOLE		115	0	0
CACTUS INC	Common Stock	127203107	33,420	973,805	SH		SOLE		541,876	0	431,929
CADENCE DESIGN	Common Stock	127387108	48,095	693,417	SH		SOLE		316,380	0	377,037
CADENCE DESIGN	Common Stock	127387108	4,431	63,888	SH		SOLE	1	12,340	0	51,548
CAE INC	Common Stock	124765108	18,901	714,358	SH		SOLE		708,168	0	6,190
CAESAR STONE	Common Stock	M20598104	15	1,038	SH		SOLE		1,038	0	0
CALIFORNIA WTR	Common Stock	130788102	15	298	SH		SOLE		298	0	0
CAMDEN NATIONAL	Common Stock	133034108	14	312	SH		SOLE		312	0	0
CAMDEN PPTY TR	Common Stock	133131102	25,694	242,177	SH		SOLE		188,472	0	53,705
CAMDEN PPTY TR	Common Stock	133131102	277	2,614	SH		OTR		2,614	0	0
CAMPBELL SOUP	Common Stock	134429109	24,201	489,702	SH		SOLE		309,974	0	179,728
CAMPBELL SOUP	Common Stock	134429109	417	8,439	SH		SOLE	1	0	0	8,439
CANADIAN NATL	Common Stock	136375102	94,202	1,041,489	SH		SOLE		1,014,114	0	27,375
CANADIAN NATL	Common Stock	136375102	8	96	SH		SOLE	1	96	0	0
CANADIAN SOLAR	Common Stock	136635109	5,264	238,206	SH		SOLE		53,173	0	185,033
CAPITAL ONE FIN	Common Stock	14040H105	225	2,190	SH		SOLE		2,190	0	0
CAPITAL ONE FIN	Common Stock	14040H105	1,094	10,640	SH		SOLE	1	0	0	10,640
CARDINAL HLTH	Common Stock	14149Y108	17,534	346,675	SH		SOLE		120,399	0	226,276
CARDINAL HLTH	Common Stock	14149Y108	436	8,631	SH		SOLE	1	0	0	8,631
CAREDX	Common Stock	14167L103	72	3,368	SH		SOLE		3,368	0	0
CAREER EDUC	Common Stock	141665109	18	987	SH		SOLE		987	0	0
CARLISLE COS IN	Common Stock	142339100	112	696	SH		SOLE		696	0	0
CARNIVAL CORP	Common Stock	143658300	3,911	76,954	SH		SOLE		76,434	0	520
CARNIVAL CORP	Common Stock	143658300	612	12,059	SH		SOLE	1	0	0	12,059
CARS.COM INC	Common Stock	14575E105	4,120	337,225	SH		SOLE		176,325	0	160,900
CARTER HOLDINGS	Common Stock	146229109	51,148	467,789	SH		SOLE		314,939	0	152,850
CARTER HOLDINGS	Common Stock	146229109	290	2,658	SH		OTR		2,658	0	0
CASS INFORMATIO	Common Stock	14808P109	4	74	SH		SOLE		74	0	0
CATALENT INC	Common Stock	148806102	27,651	491,149	SH		SOLE		265,923	0	225,226
CATALYST PHARMA	Common Stock	14888U101	14	3,770	SH		SOLE		3,770	0	0
CATERPILLAR INC	Common Stock	149123101	252,092	1,707,019	SH		SOLE		1,567,276	0	139,743
CATERPILLAR INC	Common Stock	149123101	899	6,088	SH		SOLE	1	0	0	6,088
CATHAY GEN BAN	Common Stock	149150104	39	1,037	SH		SOLE		1,037	0	0
CATM 1-12/1/20	Bond 30/360P2 U	14161HAG3	35,783	33,500,000	PRN		SOLE		33,050,000	0	450,000
CATO CORP NEW C	Common Stock	149205106	19	1,124	SH		SOLE		1,124	0	0
CAVCO IND	Common Stock	149568107	25	129	SH		SOLE		129	0	0
CBOE GLOBAL	Common Stock	12503M108	15,296	127,472	SH		SOLE		123,049	0	4,423
CBOE GLOBAL	Common Stock	12503M108	1,230	10,253	SH		SOLE	1	7,386	0	2,867
CBRE GROUP INC	Common Stock	12504L109	138	2,267	SH		SOLE		2,267	0	0
CBRE GROUP INC	Common Stock	12504L109	292	4,766	SH		SOLE	1	0	0	4,766
CBTX INC	Common Stock	12481V104	13	418	SH		SOLE		418	0	0
CDW CORPORATION	Common Stock	12514G108	40,140	281,014	SH		SOLE		166,691	0	114,323
CDW CORPORATION	Common Stock	12514G108	1,886	13,207	SH		SOLE	1	6,177	0	7,030
CELANESE CORP	Common Stock	150870103	2	22	SH		SOLE		22	0	0
CELANESE CORP	Common Stock	150870103	439	3,568	SH		SOLE	1	0	0	3,568
CELESTICA INCUS	Common Stock	15101Q108	11	1,365	SH		SOLE		1,365	0	0
CEMEX 3.72 20	Bond 30/360P2 U	151290BT9	2,042	2,030,000	PRN		SOLE		2,030,000	0	0
CEMEX SA ADR	CommonStock ADR	151290889	66	17,652	SH		SOLE		17,652	0	0
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	25,165	25,000,000	PRN		SOLE		25,000,000	0	0
CEMIG SA ADR	CommonStock ADR	204409601	130	38,129	SH		SOLE		38,129	0	0
CENT EURO MEDIA	Common Stock	G20045202	33	7,370	SH		SOLE		7,370	0	0
CENTENE CORP	Common Stock	15135B101	1,026	16,333	SH		SOLE		16,333	0	0
CENTENE CORP	Common Stock	15135B101	395	6,286	SH		SOLE	1	0	0	6,286
CENTERST BKS/FL	Common Stock	15201P109	983	39,372	SH		SOLE	1	0	0	39,372
CENTRAL GARDE	Common Stock	153527205	30	1,023	SH		SOLE		1,023	0	0
CENTRAL GARDEN	Common Stock	153527106	17	573	SH		SOLE		573	0	0
CERNER CORP	Common Stock	156782104	26,929	366,941	SH		SOLE		172,387	0	194,554
CERNER CORP	Common Stock	156782104	560	7,643	SH		SOLE	1	0	0	7,643
CEVA INC	Common Stock	157210105	1	74	SH		SOLE		74	0	0
CF INDUSTRIES H	Common Stock	125269100	3,782	79,230	SH		SOLE		79,230	0	0
CF INDUSTRIES H	Common Stock	125269100	314	6,589	SH		SOLE	1	0	0	6,589
CHARTER COMM-A	Common Stock	16119P108	11,106	22,897	SH		SOLE		9,488	0	13,409
CHARTER COMM-A	Common Stock	16119P108	847	1,747	SH		SOLE	1	0	0	1,747
CHECK POINT SFT	Common Stock	M22465104	9	89	SH		SOLE		89	0	0
CHECK POINT SFT	Common Stock	M22465104	359	3,236	SH		SOLE	1	3,236	0	0
CHEESECAKE FACT	Common Stock	163072101	5,496	141,440	SH		SOLE		80,545	0	60,895
CHEMED CORP COM	Common Stock	16359R103	5,146	11,716	SH		SOLE		10,389	0	1,327
CHEMED CORP COM	Common Stock	16359R103	202	460	SH		SOLE	1	0	0	460
CHEVRON CORP	Common Stock	166764100	543,751	4,512,086	SH		SOLE		4,103,732	0	408,354
CHEVRON CORP	Common Stock	166764100	1,353	11,234	SH		DFND		5,140	0	6,094
CHEVRON CORP	Common Stock	166764100	143	1,191	SH		OTR		1,191	0	0
CHEVRON CORP	Common Stock	166764100	2,713	22,514	SH		SOLE	1	0	0	22,514
CHILDRENS PLACE	Common Stock	168905107	7,705	123,241	SH		SOLE		83,966	0	39,275
CHILDRENS PLACE	Common Stock	168905107	219	3,518	SH		OTR		3,518	0	0
CHIMERA INVEST	Common Stock	16934Q208	102	5,000	SH		SOLE		5,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	21,734	1,030,550	SH		SOLE		848,221	0	182,328
CHINA MOBILE	CommonStock ADR	16941M109	764,027	18,074,930	SH		SOLE		14,370,616	0	3,704,314
CHINA MOBILE	CommonStock ADR	16941M109	12,230	289,354	SH		DFND		0	0	289,354
CHINA MOBILE	CommonStock ADR	16941M109	6,799	160,868	SH		OTR		160,868	0	0
CHINA MOBILE	CommonStock ADR	16941M109	2,096	49,597	SH		OTR		0	0	49,597
CHOICE HOTELS	Common Stock	169905106	976	9,440	SH		SOLE		9,440	0	0
CHOICE HOTELS	Common Stock	169905106	188	1,825	SH		SOLE	1	0	0	1,825
CHUBB LTD NEW	Common Stock	H1467J104	103	665	SH		SOLE		665	0	0
CHUBB LTD NEW	Common Stock	H1467J104	112	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	40	1,103	SH		SOLE		1,103	0	0
CHUNGHWA ADR	CommonStock ADR	17133Q502	6,445	174,684	SH		OTR		174,684	0	0
CHURCH & DWIGHT	Common Stock	171340102	7,992	113,624	SH		SOLE		110,442	0	3,182
CHURCH & DWIGHT	Common Stock	171340102	435	6,192	SH		SOLE	1	6,192	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	14,983	995,569	SH		SOLE		969,986	0	25,583
CIENA CORP	Common Stock	171779309	25,912	606,985	SH		SOLE		351,212	0	255,773
CIGNA CORPORATI	Common Stock	125523100	60,279	294,781	SH		SOLE		146,432	0	148,349
CIGNA CORPORATI	Common Stock	125523100	981	4,800	SH		DFND		0	0	4,800
CIGNA CORPORATI	Common Stock	125523100	2,334	11,414	SH		SOLE	1	5,327	0	6,087
CIMAREX ENERGY	Common Stock	171798101	105	2,007	SH		SOLE		1,600	0	407
CIMPRESS PLC	Common Stock	G2143T103	10	81	SH		SOLE		81	0	0
CINCINNATI BELL	Common Stock	171871502	29	2,824	SH		SOLE		2,824	0	0
CINEMARK HOLD	Common Stock	17243V102	18	536	SH		SOLE		536	0	0
CINTAS CORP	Common Stock	172908105	2,326	8,645	SH		SOLE		8,645	0	0
CINTAS CORP	Common Stock	172908105	461	1,715	SH		SOLE	1	0	0	1,715
CIRRUS LOGIC IN	Common Stock	172755100	84	1,024	SH		SOLE		1,024	0	0
CISCO SYS INC	Common Stock	17275R102	60,853	1,268,849	SH		SOLE	1	1,268,679	0	170
CISCO SYS INC	Common Stock	17275R102	1,147,073	23,917,295	SH		SOLE		21,110,126	0	2,807,169
CISCO SYS INC	Common Stock	17275R102	734	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	476	9,938	SH		OTR		9,938	0	0
CISCO SYS INC	Common Stock	17275R102	12,579	262,298	SH		SOLE	1	1,024	0	261,274
CITI TRENDS INC	Common Stock	17306X102	2	124	SH		SOLE		124	0	0
CITIGROUP INC	Common Stock	172967424	107,669	1,347,719	SH		SOLE		812,643	0	535,076
CITIGROUP INC	Common Stock	172967424	500	6,270	SH		DFND		6,270	0	0
CITIGROUP INC	Common Stock	172967424	13	171	SH		OTR		171	0	0
CITIGROUP INC	Common Stock	172967424	5,380	67,345	SH		SOLE	1	0	0	67,345
CITIZENS FIN GR	Common Stock	174610105	75,462	1,858,228	SH		SOLE		686,462	0	1,171,766
CITIZENS FIN GR	Common Stock	174610105	242	5,967	SH		OTR		5,967	0	0
CITIZENS FIN GR	Common Stock	174610105	544	13,409	SH		SOLE	1	0	0	13,409
CITY OFFICE REI	Common Stock	178587101	17	1,300	SH		SOLE		1,300	0	0
CIVISTA BANCSH	Common Stock	178867107	11	498	SH		SOLE		498	0	0
CLEVELAND-CLIFF	Common Stock	185899101	2,262	269,354	SH		SOLE		200,653	0	68,701
CLNY 3.875 1/21	Bond 30/360P2 U	19624RAB2	2,229	2,258,000	PRN		SOLE		2,258,000	0	0
CLOROX CO DEL	Common Stock	189054109	51	334	SH		SOLE		334	0	0
CLOUDFLARE INC	Common Stock	18915M107	1,037	60,800	SH		SOLE		0	0	60,800
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	1,248	132,229	SH		SOLE		132,229	0	0
CME	Common Stock	12572Q105	20	100	SH		SOLE		100	0	0
CNO FINANCIAL	Common Stock	12621E103	490	27,049	SH		SOLE		27,049	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	65,477	392,855	SH		SOLE		387,249	0	5,606
CNOOC LTD ADR	CommonStock ADR	126132109	4,496	26,980	SH		OTR		26,980	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	31,391	1,109,227	SH		SOLE		871,189	0	238,038
COCA COLA BOTTL	Common Stock	191098102	27	96	SH		SOLE		96	0	0
COCA COLA CO	Common Stock	191216100	1,609,261	29,074,286	SH		SOLE		25,588,487	0	3,485,799
COCA COLA CO	Common Stock	191216100	735	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	440	7,966	SH		OTR		7,966	0	0
COCA COLA CO	Common Stock	191216100	24,596	444,390	SH		SOLE	1	180,165	0	264,225
COCA-COLA EUROP	Common Stock	G25839104	44,555	875,696	SH		SOLE		487,271	0	388,425
COCA-COLA EUROP	Common Stock	G25839104	94	1,848	SH		SOLE	1	0	0	1,848
COGENT COMM	Common Stock	19239V302	16	250	SH		SOLE		250	0	0
COGNEX CORP COM	Common Stock	192422103	86,105	1,536,500	SH		SOLE		0	0	1,536,500
COGNIZANT TECH	Common Stock	192446102	91,321	1,472,446	SH		SOLE	1	1,472,134	0	312
COGNIZANT TECH	Common Stock	192446102	1	24	SH		SOLE		24	0	0
COGNIZANT TECH	Common Stock	192446102	325	5,255	SH		SOLE	1	0	0	5,255
COLGATE PALMOL	Common Stock	194162103	29,065	422,218	SH		SOLE		302,466	0	119,752
COLGATE PALMOL	Common Stock	194162103	1,484	21,560	SH		SOLE	1	6,348	0	15,212
COLLECTORS UNIV	Common Stock	19421R200	22	992	SH		SOLE		992	0	0
COLUMBUS MCKINN	Common Stock	199333105	28,149	703,206	SH		SOLE		405,922	0	297,284
COMCAST CL A	Common Stock	20030N101	128,972	2,867,959	SH		SOLE		1,585,989	0	1,281,970
COMCAST CL A	Common Stock	20030N101	1,219	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	31	696	SH		OTR		696	0	0
COMCAST CL A	Common Stock	20030N101	6,074	135,080	SH		SOLE	1	13,815	0	121,265
COMERICA INC	Common Stock	200340107	12,999	181,179	SH		SOLE		137,900	0	43,279
COMERICA INC	Common Stock	200340107	1,233	17,194	SH		SOLE	1	9,122	0	8,072
COMFORT SYSTEMS	Common Stock	199908104	8,063	161,753	SH		SOLE		107,558	0	54,195
COMMERCE BANCSH	Common Stock	200525103	293,746	4,323,617	SH		SOLE		3,592,572	0	731,045
COMMERCE BANCSH	Common Stock	200525103	518	7,629	SH		DFND		7,629	0	0
COMMERCE BANCSH	Common Stock	200525103	16	247	SH		OTR		247	0	0
COMMUNITY HEALT	Common Stock	203668108	13	4,620	SH		SOLE		4,620	0	0
COMMUNITY HLTH	Common Stock	20369C106	8	200	SH		SOLE		200	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	46	3,068	SH		SOLE		3,068	0	0
COMPUTER PROGRA	Common Stock	205306103	16	626	SH		SOLE		626	0	0
COMTECH TELECOM	Common Stock	205826209	36	1,019	SH		SOLE		1,019	0	0
COMTECH TELECOM	Common Stock	205826209	272	7,680	SH		SOLE	1	0	0	7,680
CON COMM HLDGS	Common Stock	209034107	1	436	SH		SOLE		436	0	0
CONAGRA BRANDS	Common Stock	205887102	10	298	SH		SOLE		298	0	0
CONMED CORP COM	Common Stock	207410101	925	8,280	SH		SOLE		8,280	0	0
CONOCOPHILLIPS	Common Stock	20825C104	557,979	8,580,338	SH		SOLE		7,493,701	0	1,086,637
CONOCOPHILLIPS	Common Stock	20825C104	617	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	19	302	SH		OTR		302	0	0
CONOCOPHILLIPS	Common Stock	20825C104	2,575	39,603	SH		SOLE	1	0	0	39,603
CONS EDISON	Common Stock	209115104	17,728	195,963	SH		SOLE	1	195,963	0	0
CONSTELLIUM SE	Common Stock	F21107101	49	3,700	SH		SOLE		3,700	0	0
CONSTRUCT PART	Common Stock	21044C107	4	257	SH		SOLE		257	0	0
CONTINENTAL BUI	Common Stock	211171103	57	1,580	SH		SOLE		1,580	0	0
CONTL RES INC	Common Stock	212015101	341	9,964	SH		SOLE	1	0	0	9,964
COOPER COS INC	Common Stock	216648402	65	204	SH		SOLE		204	0	0
COPART INC COMM	Common Stock	217204106	31,587	347,339	SH		SOLE		187,516	0	159,823
COPART INC COMM	Common Stock	217204106	1,620	17,823	SH		SOLE	1	6,650	0	11,173
CORCEPT THERA	Common Stock	218352102	3	249	SH		SOLE		249	0	0
CORE MARK HLD	Common Stock	218681104	10	368	SH		SOLE		368	0	0
CORNERSTONE OND	Common Stock	21925Y103	82	1,405	SH		SOLE		1,405	0	0
CORNING INC	Common Stock	219350105	232	8,000	SH		SOLE		8,000	0	0
CORP AMERICA AI	Common Stock	L1995B107	11	1,931	SH		SOLE		1,931	0	0
CORPORATE OFFI	Common Stock	22002T108	170	5,796	SH		SOLE	1	0	0	5,796
CORTEVA INC	Common Stock	22052L104	28,258	955,974	SH		SOLE		340,657	0	615,317
CORTEVA INC	Common Stock	22052L104	632	21,389	SH		SOLE	1	0	0	21,389
CORVEL CORP	Common Stock	221006109	1,206	13,809	SH		SOLE		13,809	0	0
CORVEL CORP	Common Stock	221006109	325	3,729	SH		SOLE	1	0	0	3,729
COSAN LTD A	Common Stock	G25343107	18,685	818,110	SH		SOLE		687,710	0	130,400
COSTAMARE INC	Common Stock	Y1771G102	69	7,293	SH		SOLE		7,293	0	0
COSTCO WHOLE	Common Stock	22160K105	24,880	84,652	SH		SOLE		48,881	0	35,771
COSTCO WHOLE	Common Stock	22160K105	4,223	14,371	SH		SOLE	1	0	0	14,371
COTT CORP	Common Stock	22163N106	198	14,500	SH		SOLE		14,500	0	0
COWEN INC	Common Stock	223622606	1,678	106,591	SH		SOLE		102,527	0	4,064
CRACKER BARREL	Common Stock	22410J106	2,457	15,987	SH		SOLE		15,987	0	0
CRAWFORD & CO A	Common Stock	224633206	1	132	SH		SOLE		132	0	0
CREDICORP LTD	Common Stock	G2519Y108	140,599	659,688	SH		SOLE		246,166	0	413,522
CREDICORP LTD	Common Stock	G2519Y108	9,856	46,246	SH		OTR		46,246	0	0
CREE 0.875-9/23	Bond 30/360P2 U	225447AB7	10,626	10,000,000	PRN		SOLE		8,557,000	0	1,443,000
CRLS RIVER LABS	Common Stock	159864107	27,547	180,329	SH		SOLE		103,556	0	76,773
CROCS INC	Common Stock	227046109	21	525	SH		SOLE		525	0	0
CROWN CASTLE	Common Stock	22822V101	7,734	54,413	SH		SOLE		52,093	0	2,320
CROWN CASTLE	Common Stock	22822V101	2,521	17,737	SH		SOLE	1	4,503	0	13,234
CRYOLIFE INC	Common Stock	228903100	21	793	SH		SOLE		793	0	0
CSG SYSTEMS INT	Common Stock	126349109	207	4,001	SH		SOLE		4,001	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	19,500	17,012,000	PRN		SOLE		14,944,000	0	2,068,000
CSX CORP	Common Stock	126408103	826,288	11,419,132	SH		SOLE	1	10,983,677	0	435,455
CSX CORP	Common Stock	126408103	365	5,054	SH		SOLE	1	0	0	5,054
CUMMINS INC	Common Stock	231021106	25,239	141,037	SH		SOLE		45,348	0	95,689
CUMMINS INC	Common Stock	231021106	656	3,669	SH		SOLE	1	0	0	3,669
CURTISS WRIGHT	Common Stock	231561101	37,520	266,309	SH		SOLE		156,267	0	110,042
CURTISS WRIGHT	Common Stock	231561101	348	2,473	SH		SOLE	1	0	0	2,473
CVB FINANCIAL	Common Stock	126600105	43	1,995	SH		SOLE		1,995	0	0
CVR ENERGY INC	Common Stock	12662P108	361	8,933	SH		SOLE	1	0	0	8,933
CVS HEALTH CORP	Common Stock	126650100	114,484	1,541,043	SH		SOLE	1	1,540,697	0	346
CVS HEALTH CORP	Common Stock	126650100	227,358	3,060,424	SH		SOLE		2,645,502	0	414,922
CVS HEALTH CORP	Common Stock	126650100	631	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	12	168	SH		OTR		168	0	0
CVS HEALTH CORP	Common Stock	126650100	1,128	15,195	SH		SOLE	1	0	0	15,195
CYBER-ARK SOFT	Common Stock	M2682V108	13,335	114,392	SH		SOLE		23,139	0	91,253
CYBER-ARK SOFT	Common Stock	M2682V108	1,181	10,133	SH		SOLE	1	0	0	10,133
CYTOMX THERAPEU	Common Stock	23284F105	412	49,600	SH		SOLE		0	0	49,600
D R HORTON INC	Common Stock	23331A109	873	16,551	SH		SOLE		16,551	0	0
DANAHER CORP DE	Common Stock	235851102	441,415	2,876,043	SH		SOLE		2,471,647	0	404,396
DANAHER CORP DE	Common Stock	235851102	726	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	21	142	SH		OTR		142	0	0
DANAHER CORP DE	Common Stock	235851102	7,685	50,072	SH		SOLE	1	36,902	0	13,170
DARDEN RESTAURA	Common Stock	237194105	27,326	250,675	SH		SOLE		240,934	0	9,741
DARDEN RESTAURA	Common Stock	237194105	81	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	2,294	21,050	SH		SOLE	1	17,294	0	3,756
DARLING INTL	Common Stock	237266101	18	675	SH		SOLE		675	0	0
DATADOG INC CL	Common Stock	23804L103	668	17,700	SH		SOLE		0	0	17,700
DAVE & BUSTERS	Common Stock	238337109	5	130	SH		SOLE		130	0	0
DAVITA INC	Common Stock	23918K108	5	69	SH		SOLE		69	0	0
DECKERS OUTDOOR	Common Stock	243537107	56	334	SH		SOLE		334	0	0
DEERE & CO	Common Stock	244199105	321,490	1,855,537	SH		SOLE		1,372,366	0	483,171
DEERE & CO	Common Stock	244199105	20	118	SH		SOLE	1	118	0	0
DELL TECHN-C	Common Stock	24703L202	28	556	SH		SOLE		556	0	0
DELTA AIR LI	Common Stock	247361702	32,902	562,621	SH		SOLE		411,684	0	150,937
DELTA AIR LI	Common Stock	247361702	315	5,389	SH		OTR		5,389	0	0
DELTA AIR LI	Common Stock	247361702	344	5,884	SH		SOLE	1	0	0	5,884
DENALI THERAPE	Common Stock	24823R105	18	1,073	SH		SOLE		1,073	0	0
DENTSPLY SIRO	Common Stock	24906P109	51	906	SH		SOLE		906	0	0
DEVON ENERGY CO	Common Stock	25179M103	2,302	88,661	SH		SOLE		87,766	0	895
DIAGEO ADR NEW	CommonStock ADR	25243Q205	40,331	239,470	SH		SOLE		238,253	0	1,217
DIAGEO ADR NEW	CommonStock ADR	25243Q205	10	62	SH		SOLE	1	62	0	0
DIAMONDBACK ENE	Common Stock	25278X109	2	24	SH		SOLE		24	0	0
DIAMONDROCK	Common Stock	252784301	13	1,213	SH		SOLE		1,213	0	0
DIGI INTL INC C	Common Stock	253798102	36	2,042	SH		SOLE		2,042	0	0
DIGITAL REALTY	Common Stock	253868103	35	300	SH		SOLE		300	0	0
DILLARD INC	Common Stock	254067101	4,381	59,626	SH		SOLE		56,038	0	3,588
DILLARD INC	Common Stock	254067101	546	7,437	SH		SOLE	1	7,437	0	0
DIODES INC	Common Stock	254543101	44	796	SH		SOLE		796	0	0
DISCOVER FINAN	Common Stock	254709108	18,050	212,804	SH		SOLE		128,066	0	84,738
DISCOVER FINAN	Common Stock	254709108	698	8,237	SH		SOLE	1	0	0	8,237
DISCOVERY COM C	Common Stock	25470F302	859	28,174	SH		SOLE		26,738	0	1,436
DISCOVERY COM C	Common Stock	25470F302	772	25,325	SH		SOLE	1	0	0	25,325
DISH NETWORK	Common Stock	25470M109	64	1,813	SH		SOLE		1,813	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	2,569	63,318	SH		SOLE		63,318	0	0
DOCU 0.5-09/23	Bond 30/360P2 U	256163AB2	15,940	12,786,000	PRN		SOLE		12,786,000	0	0
DOCUSIGN INC	Common Stock	256163106	38	524	SH		SOLE		524	0	0
DOLBY LABORATIE	Common Stock	25659T107	65	949	SH		SOLE		949	0	0
DOLLAR GENERAL	Common Stock	256677105	331,167	2,123,143	SH		SOLE		1,939,508	0	183,635
DOLLAR GENERAL	Common Stock	256677105	10,208	65,448	SH		SOLE	1	31,791	0	33,657
DOLLAR TREE INC	Common Stock	256746108	2	27	SH		SOLE		27	0	0
DOMINION RES IN	Common Stock	25746U109	12	156	SH		SOLE		156	0	0
DOMINION RES IN	Common Stock	25746U109	7,769	93,806	SH		SOLE	1	0	0	93,806
DOMTAR CORP	Common Stock	257559203	1	48	SH		SOLE		48	0	0
DOUGLAS EMMETT	Common Stock	25960P109	17	400	SH		SOLE		400	0	0
DOVER CORP	Common Stock	260003108	523	4,546	SH		SOLE		4,546	0	0
DOW INC	Common Stock	260557103	4,536	82,890	SH		SOLE		7,990	0	74,900
DOW INC	Common Stock	260557103	408	7,471	SH		SOLE	1	0	0	7,471
DROPBOX INC	Common Stock	26210C104	803	44,840	SH		SOLE		5,138	0	39,702
DROPBOX INC	Common Stock	26210C104	178	9,954	SH		SOLE	1	0	0	9,954
DUCOMMUN INC	Common Stock	264147109	15	299	SH		SOLE		299	0	0
DUKE REALTY COR	Common Stock	264411505	41	1,202	SH		SOLE		1,202	0	0
DUPONT DE NEMOU	Common Stock	26614N102	1,149	17,912	SH		SOLE		17,912	0	0
DUPONT DE NEMOU	Common Stock	26614N102	1,128	17,585	SH		SOLE	1	0	0	17,585
DXCM 0.75-05/22	Bond 30/360P2 U	252131AF4	5,565	2,500,000	PRN		SOLE		2,500,000	0	0
DXCM 0.75-12/23	Bond 30/360P2 U	252131AH0	44,217	29,802,000	PRN		SOLE		28,240,000	0	1,562,000
DYNAVAX TECH	Common Stock	268158201	38	6,726	SH		SOLE		6,726	0	0
ETRADE FIN GRP	Common Stock	269246401	154,800	3,411,962	SH		SOLE		3,189,019	0	222,943
EAGLE MATERIALS	Common Stock	26969P108	34,703	382,790	SH		SOLE		220,772	0	162,018
EASTMAN CHEM CO	Common Stock	277432100	20,372	257,032	SH		SOLE		224,082	0	32,950
EATON CORP PLC	Common Stock	G29183103	155,881	1,645,705	SH		SOLE		333,880	0	1,311,825
EATON CORP PLC	Common Stock	G29183103	240	2,539	SH		OTR		2,539	0	0
EATON CORP PLC	Common Stock	G29183103	447	4,720	SH		SOLE	1	0	0	4,720
EATON VANCE COR	Common Stock	278265103	38,262	819,491	SH		SOLE		284,801	0	534,690
EATON VANCE COR	Common Stock	278265103	916	19,625	SH		SOLE	1	0	0	19,625
EBAY INC	Common Stock	278642103	18,165	503,066	SH		SOLE		158,087	0	344,979
EBAY INC	Common Stock	278642103	580	16,075	SH		SOLE	1	0	0	16,075
ECHO GLOBAL	Common Stock	27875T101	5,717	276,218	SH		SOLE		159,608	0	116,610
ECOLAB INC	Common Stock	278865100	21,040	109,022	SH		SOLE		78,171	0	30,851
ECOLAB INC	Common Stock	278865100	475	2,465	SH		SOLE	1	484	0	1,981
ECOPETROL ADR	CommonStock ADR	279158109	6,544	327,896	SH		SOLE		327,582	0	314
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	21,499	20,700,000	PRN		SOLE		17,472,000	0	3,228,000
EDGEWELL PERSON	Common Stock	28035Q102	0	25	SH		SOLE		25	0	0
EDISON INTL	Common Stock	281020107	14,023	185,957	SH		SOLE		176,122	0	9,835
EDISON INTL	Common Stock	281020107	1,792	23,775	SH		SOLE	1	19,544	0	4,231
EDWARDS LIFE	Common Stock	28176E108	22,242	95,344	SH		SOLE		41,696	0	53,648
EDWARDS LIFE	Common Stock	28176E108	4,980	21,349	SH		SOLE	1	0	0	21,349
ELANCO ANIMAL H	Common Stock	28414H103	404,505	13,735,323	SH		SOLE		12,102,312	0	1,633,011
ELANCO ANIMAL H	Common Stock	28414H103	232	7,900	SH		DFND		7,900	0	0
ELANCO ANIMAL H	Common Stock	28414H103	13,267	450,518	SH		SOLE	1	190,018	0	260,500
ELECTRONIC ARTS	Common Stock	285512109	477,536	4,441,789	SH		SOLE		4,004,284	0	437,505
ELECTRONIC ARTS	Common Stock	285512109	303	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109	9	88	SH		OTR		88	0	0
ELECTRONIC ARTS	Common Stock	285512109	14,062	130,803	SH		SOLE	1	62,341	0	68,462
ELEMENT SOLUTIO	Common Stock	28618M106	0	73	SH		SOLE		73	0	0
EMCOR GROUP INC	Common Stock	29084Q100	76	883	SH		SOLE		883	0	0
EMERGENT BIOSOL	Common Stock	29089Q105	29,082	539,055	SH		SOLE		313,757	0	225,298
EMERSON ELEC CO	Common Stock	291011104	383	5,028	SH		SOLE	1	0	0	5,028
ENANTA PHARMA	Common Stock	29251M106	46	750	SH		SOLE		750	0	0
ENCANA CORP	Common Stock	292505104	152	32,474	SH		SOLE		32,474	0	0
ENCOMPASS HEALT	Common Stock	29261A100	24,552	354,446	SH		SOLE		217,877	0	136,569
ENCOMPASS HEALT	Common Stock	29261A100	1,617	23,348	SH		SOLE	1	18,255	0	5,093
ENDAVA PLC-ADR	CommonStock ADR	29260V105	37	800	SH		SOLE		800	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105	2	50	SH		SOLE	1	50	0	0
ENDO HEALTH SO	Common Stock	G30401106	16	3,508	SH		SOLE		3,508	0	0
ENERGIZER HLDGS	Common Stock	29272W109	1	27	SH		SOLE		27	0	0
ENERSYS	Common Stock	29275Y102	6,850	91,545	SH		SOLE		52,795	0	38,750
ENNIS BUSINESS	Common Stock	293389102	20	942	SH		SOLE		942	0	0
ENOVA INTERNATI	Common Stock	29357K103	50	2,105	SH		SOLE		2,105	0	0
ENSTAR GROUP	Common Stock	G3075P101	31	152	SH		SOLE		152	0	0
ENTERGY CORP	Common Stock	29364G103	599	5,000	SH		SOLE		5,000	0	0
ENVISTA HOLDING	Common Stock	29415F104	64,854	2,188,065	SH		SOLE		1,221,874	0	966,191
ENVISTA HOLDING	Common Stock	29415F104	4,316	145,645	SH		SOLE	1	116,886	0	28,759
EOG RESOURCES	Common Stock	26875P101	169,557	2,024,325	SH		SOLE		1,768,706	0	255,619
EOG RESOURCES	Common Stock	26875P101	807	9,640	SH		SOLE	1	0	0	9,640
EPAM SYSTEMS	Common Stock	29414B104	32	152	SH		SOLE		152	0	0
EPR PROPERTIES	Common Stock	26884U109	15	214	SH		SOLE		214	0	0
EQT CORP	Common Stock	26884L109	3	303	SH		SOLE		303	0	0
EQUIFAX	Common Stock	294429105	21	155	SH		SOLE		155	0	0
EQUINIX INC	Common Stock	29444U700	4,572	7,833	SH		SOLE		7,833	0	0
EQUINIX INC	Common Stock	29444U700	563	966	SH		SOLE	1	0	0	966
EQUINOR ASA ADR	CommonStock ADR	29446M102	51,582	2,590,790	SH		SOLE		2,502,669	0	88,121
EQUINOR ASA ADR	CommonStock ADR	29446M102	398	19,997	SH		OTR		19,997	0	0
EQUITY LIFESTYL	Common Stock	29472R108	2,054	29,194	SH		SOLE		29,194	0	0
EQUITY RESIDENT	Common Stock	29476L107	32	400	SH		SOLE		400	0	0
EQUITY RESIDENT	Common Stock	29476L107	233	2,884	SH		SOLE	1	0	0	2,884
ERIE INDEMNITY	Common Stock	29530P102	472	2,849	SH		SOLE		2,849	0	0
ESSENT GROUP	Common Stock	G3198U102	89	1,725	SH		SOLE		1,725	0	0
ESSENTIAL PROPE	Common Stock	29670E107	32,377	1,304,999	SH		SOLE		769,858	0	535,141
ESSEX PPTY TR I	Common Stock	297178105	2,366	7,866	SH		SOLE		7,866	0	0
ESTEE LAUDER	Common Stock	518439104	98,562	477,210	SH		SOLE		229,904	0	247,306
ESTEE LAUDER	Common Stock	518439104	4,970	24,066	SH		SOLE	1	7,875	0	16,191
ETHAN ALLEN INT	Common Stock	297602104	14	772	SH		SOLE		772	0	0
ETSY 0-03/01/23	Bond 30/360P1 U	29786AAC0	14,837	10,500,000	PRN		SOLE		10,125,000	0	375,000
EURONET WORLD	Common Stock	298736109	152	971	SH		SOLE	1	0	0	971
EVERCORE PARTN	Common Stock	29977A105	11,134	148,941	SH		SOLE		73,819	0	75,122
EVERCORE PARTN	Common Stock	29977A105	448	5,997	SH		SOLE	1	0	0	5,997
EVEREST RE GRP	Common Stock	G3223R108	6,367	23,000	SH		SOLE		19,780	0	3,220
EVERGY INC	Common Stock	30034W106	235	3,616	SH		SOLE		3,616	0	0
EVERI HOLDINGS	Common Stock	30034T103	67	5,026	SH		SOLE		5,026	0	0
EVERQUOTE INC-A	Common Stock	30041R108	3	114	SH		SOLE		114	0	0
EVERTEC LLC	Common Stock	30040P103	4,216	123,873	SH		SOLE		116,365	0	7,508
EVERTEC LLC	Common Stock	30040P103	537	15,780	SH		SOLE	1	15,780	0	0
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3	1,768	2,500,000	PRN		SOLE		2,011,000	0	489,000
EVO PAYMENTS IN	Common Stock	26927E104	895	33,908	SH		SOLE		33,908	0	0
EVO PAYMENTS IN	Common Stock	26927E104	296	11,221	SH		SOLE	1	0	0	11,221
EVOLENT HEALTH	Common Stock	30050B101	28	3,140	SH		SOLE		3,140	0	0
EWT HOLDINGS CO	Common Stock	30057T105	44	2,361	SH		SOLE		2,361	0	0
EXACT SCIENCES	Common Stock	30063P105	83	898	SH		SOLE		898	0	0
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	30,453	21,057,000	PRN		SOLE		19,179,000	0	1,878,000
EXELIXIS INC	Common Stock	30161Q104	5,450	309,322	SH		SOLE		185,707	0	123,615
EXELON CORP	Common Stock	30161N101	21,533	472,320	SH		SOLE		418,020	0	54,300
EXELON CORP	Common Stock	30161N101	199	4,378	SH		OTR		4,378	0	0
EXELON CORP	Common Stock	30161N101	841	18,462	SH		SOLE	1	0	0	18,462
EXPEDIA GROUP	Common Stock	30212P303	3	31	SH		SOLE		31	0	0
EXPEDIA GROUP	Common Stock	30212P303	197	1,825	SH		SOLE	1	0	0	1,825
EXXON MOBIL	Common Stock	30231G102	15,941	228,460	SH		SOLE		208,858	0	19,602
EXXON MOBIL	Common Stock	30231G102	1,578	22,624	SH		DFND		4,250	0	18,374
EXXON MOBIL	Common Stock	30231G102	1,947	27,908	SH		SOLE	1	0	0	27,908
EZPW 2.375-25	Bond 30/360P2 U	302301AE6	4,666	5,700,000	PRN		SOLE		4,324,000	0	1,376,000
Extra Space Sto	Common Stock	30225T102	1,315	12,457	SH		SOLE		12,457	0	0
Extra Space Sto	Common Stock	30225T102	1,074	10,177	SH		SOLE	1	0	0	10,177
F M C CORP	Common Stock	302491303	2,168	21,729	SH		SOLE	1	0	0	21,729
F5 NETWORKS	Common Stock	315616102	58,945	422,092	SH		SOLE		316,149	0	105,943
F5 NETWORKS	Common Stock	315616102	1,733	12,411	SH		SOLE	1	10,056	0	2,355
FACEBOOK INC	Common Stock	30303M102	118,399	576,856	SH		SOLE		217,096	0	359,760
FACEBOOK INC	Common Stock	30303M102	5,823	28,375	SH		SOLE	1	0	0	28,375
FACTSET RESEARC	Common Stock	303075105	8,282	30,871	SH		SOLE		29,292	0	1,579
FACTSET RESEARC	Common Stock	303075105	565	2,108	SH		SOLE	1	218	0	1,890
FAIR ISAAC & CO	Common Stock	303250104	6,115	16,323	SH		SOLE		14,570	0	1,753
FAIR ISAAC & CO	Common Stock	303250104	348	930	SH		SOLE	1	0	0	930
FARMERS NATL BA	Common Stock	309627107	7	479	SH		SOLE		479	0	0
FASTENAL CO	Common Stock	311900104	946	25,615	SH		SOLE		25,615	0	0
FASTENAL CO	Common Stock	311900104	7,383	199,818	SH		SOLE	1	0	0	199,818
FED AGRI MTG-C	Common Stock	313148306	14	175	SH		SOLE		175	0	0
FEDERAL REALTY	Common Stock	313747206	973	7,563	SH		SOLE		7,563	0	0
FEMSA ADR	CommonStock ADR	344419106	166	1,757	SH		SOLE		1,757	0	0
FEYE 0.875-6/24	Bond 30/360P2 U	31816QAF8	30,331	30,026,000	PRN		SOLE		30,026,000	0	0
FEYE 1 6/1/35	Bond 30/360P2 U	31816QAB7	2,941	2,950,000	PRN		SOLE		2,950,000	0	0
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	21,024	21,670,000	PRN		SOLE		21,670,000	0	0
FIBROGEN INC	Common Stock	31572Q808	36	862	SH		SOLE		862	0	0
FIDELITY NATION	Common Stock	31620M106	258,226	1,856,544	SH		SOLE		1,747,828	0	108,716
FIDELITY NATION	Common Stock	31620M106	416	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	12	87	SH		OTR		87	0	0
FIDELITY NATION	Common Stock	31620M106	4,740	34,083	SH		SOLE	1	26,486	0	7,597
FIDUS INVESTMEN	Common Stock	316500107	12	857	SH		SOLE		857	0	0
FIFTH THIRD BAN	Common Stock	316773100	276	9,000	SH		SOLE		9,000	0	0
FINVOLUTION ADR	CommonStock ADR	31810T101	3	1,335	SH		SOLE		1,335	0	0
FIRST AMER FIN	Common Stock	31847R102	54	926	SH		SOLE		926	0	0
FIRST AMER FIN	Common Stock	31847R102	332	5,693	SH		SOLE	1	0	0	5,693
FIRST BANCORP	Common Stock	318672706	52	4,973	SH		SOLE		4,973	0	0
FIRST BANCORP/N	Common Stock	318910106	20	525	SH		SOLE		525	0	0
FIRST COMMUNI B	Common Stock	31983A103	11	367	SH		SOLE		367	0	0
FIRST CTZNS BAN	Common Stock	31946M103	32	61	SH		SOLE		61	0	0
FIRST DEFIANCE	Common Stock	32006W106	19	615	SH		SOLE		615	0	0
FIRST HAW INC	Common Stock	32051X108	28	979	SH		SOLE		979	0	0
FIRST INDUSTRIA	Common Stock	32054K103	1	34	SH		SOLE		34	0	0
FIRST OF LONG I	Common Stock	320734106	19	760	SH		SOLE		760	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	10,019	702,151	SH		SOLE		496,079	0	206,072
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	172	12,300	SH		SOLE		12,300	0	0
FIRSTCASH INC	Common Stock	33767D105	38	481	SH		SOLE		481	0	0
FIRSTENERGY COR	Common Stock	337932107	7,646	157,330	SH		SOLE		128,730	0	28,600
FISERV INC	Common Stock	337738108	255,676	2,211,158	SH		SOLE		1,978,383	0	232,775
FISERV INC	Common Stock	337738108	9,622	83,215	SH		SOLE	1	0	0	83,215
FIVE BELOW INC	Common Stock	33829M101	51	399	SH		SOLE		399	0	0
FIVE9 Inc	Common Stock	338307101	40	610	SH		SOLE		610	0	0
FIVN 0.125-5/23	Bond 30/360P2 U	338307AB7	23,681	14,000,000	PRN		SOLE		11,368,000	0	2,632,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	4,729	180,850	SH		SOLE		180,850	0	0
FLAGSTAR BANCOR	Common Stock	337930705	44	1,164	SH		SOLE		1,164	0	0
FLEETCOR TECHNO	Common Stock	339041105	783	2,722	SH		SOLE		2,722	0	0
FLEETCOR TECHNO	Common Stock	339041105	329	1,146	SH		SOLE	1	0	0	1,146
FLIR SYSTEMS IN	Common Stock	302445101	35,433	680,495	SH		SOLE		391,866	0	288,629
FLOOR & DECOR H	Common Stock	339750101	9,709	191,100	SH		SOLE		86,760	0	104,340
FLOWERS FOODS	Common Stock	343498101	14	688	SH		SOLE		688	0	0
FLUSHING FINL	Common Stock	343873105	1	67	SH		SOLE		67	0	0
FLY LEASING ADR	CommonStock ADR	34407D109	15,191	775,069	SH		SOLE		326,304	0	448,765
FLY LEASING ADR	CommonStock ADR	34407D109	1	76	SH		SOLE	1	76	0	0
FNF GROUP	Common Stock	31620R303	895	19,753	SH		SOLE		19,753	0	0
FNF GROUP	Common Stock	31620R303	326	7,197	SH		SOLE	1	0	0	7,197
FORD MOTOR CO	Common Stock	345370860	162	17,430	SH		SOLE	1	0	0	17,430
FORMFACTOR INC	Common Stock	346375108	68	2,632	SH		SOLE		2,632	0	0
FORTERRA INC	Common Stock	34960W106	2	259	SH		SOLE		259	0	0
FORTINET INC	Common Stock	34959E109	1,094	10,254	SH		SOLE		10,254	0	0
FORTINET INC	Common Stock	34959E109	286	2,681	SH		SOLE	1	0	0	2,681
FORTIVE CORP	Common Stock	34959J108	4,501	58,925	SH		SOLE		0	0	58,925
FORWARD AIR	Common Stock	349853101	15	228	SH		SOLE		228	0	0
FOX FACTORY HLD	Common Stock	35138V102	47	679	SH		SOLE		679	0	0
FRCN 1.875-23	Bond 30/360P2 U	32076VAB9	18,427	12,925,000	PRN		SOLE		11,887,000	0	1,038,000
FREEDOM HLD CO	Common Stock	356390104	4	310	SH		SOLE		310	0	0
FRONTEIR COMM	Common Stock	35906A306	0	56	SH		SOLE		56	0	0
FRONTYARD RES	Common Stock	35904G107	26	2,107	SH		SOLE		2,107	0	0
FS KKR CAPITAL	Common Stock	302635107	41	6,702	SH		SOLE		6,702	0	0
FTI CONSULTING	Common Stock	302941109	33,211	300,126	SH		SOLE		173,000	0	127,126
FWONK 1 01/23	Bond 30/360P2 U	531229AF9	6,663	5,000,000	PRN		SOLE		5,000,000	0	0
Fedex CORP	Common Stock	31428X106	26	175	SH		SOLE		175	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	5,319	461,800	SH		SOLE		461,800	0	0
GAMING AND LEIS	Common Stock	36467J108	12	300	SH		SOLE		300	0	0
GAP INC DEL	Common Stock	364760108	10	572	SH		SOLE		572	0	0
GARDNER DENVER	Common Stock	36555P107	6,856	186,920	SH		SOLE		86,680	0	100,240
GARMIN LTD	Common Stock	H2906T109	35	359	SH		SOLE		359	0	0
GARMIN LTD	Common Stock	H2906T109	154	1,582	SH		SOLE	1	0	0	1,582
GARRETT MOTION	Common Stock	366505105	2	250	SH		SOLE		249	0	1
GCP APPLIED TEC	Common Stock	36164Y101	14	626	SH		SOLE		626	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	6,981	750,668	SH		SOLE		750,668	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	39,731	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	2,780	249,172	SH		SOLE		249,172	0	0
GENERAL ELEC CO	Common Stock	369604103	4,884	437,671	SH		SOLE	1	0	0	437,671
GENERAL MLS INC	Common Stock	370334104	5,059	94,460	SH		SOLE		93,956	0	504
GENERAL MLS INC	Common Stock	370334104	107	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	633	11,825	SH		SOLE	1	0	0	11,825
GENERAL MTRS CO	Common Stock	37045V100	256	7,000	SH		SOLE		7,000	0	0
GENMAB A/S ADR	CommonStock ADR	372303206	37,508	1,679,732	SH		SOLE		1,626,587	0	53,145
GENMAB A/S ADR	CommonStock ADR	372303206	6	305	SH		SOLE	1	305	0	0
GENTEX CORP	Common Stock	371901109	23	802	SH		SOLE		802	0	0
GENTHERM INC	Common Stock	37253A103	31	709	SH		SOLE		709	0	0
GEOPARK LIMITED	Common Stock	G38327105	234	10,619	SH		SOLE		10,619	0	0
GERDAU SA SPON	CommonStock ADR	373737105	132	27,026	SH		SOLE		27,026	0	0
GIBRALTAR IND	Common Stock	374689107	41	830	SH		SOLE		830	0	0
GILEAD SCIENCES	Common Stock	375558103	18,254	280,929	SH		SOLE		251,342	0	29,587
GILEAD SCIENCES	Common Stock	375558103	117	1,805	SH		OTR		1,805	0	0
GILEAD SCIENCES	Common Stock	375558103	4,747	73,054	SH		SOLE	1	0	0	73,054
GLADSTONE INV	Common Stock	376546107	16	1,231	SH		SOLE		1,231	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,805	38,425	SH		SOLE		38,425	0	0
GLOBAL NET LEAS	Common Stock	379378201	14	700	SH		SOLE		700	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	794	4,353	SH		SOLE		4,353	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	5,107	27,978	SH		SOLE	1	0	0	27,978
GLOBANT SA	Common Stock	L44385109	3,354	31,631	SH		SOLE		31,603	0	28
GLOBE LIFE INC	Common Stock	37959E102	24	229	SH		SOLE		229	0	0
GLU MOBILE INC	Common Stock	379890106	245	40,546	SH		SOLE		40,546	0	0
GODADDY INC	Common Stock	380237107	75	1,108	SH		SOLE		1,108	0	0
GOGO INC	Common Stock	38046C109	17	2,667	SH		SOLE		2,667	0	0
GOLDMAN SACHS	Common Stock	38141G104	4	21	SH		SOLE		21	0	0
GOLDMAN SACHS	Common Stock	38141G104	344	1,500	SH		SOLE	1	0	0	1,500
GRAHAM HOLDINGS	Common Stock	384637104	31	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	22,766	67,253	SH		SOLE		43,363	0	23,890
GRAINGER W W IN	Common Stock	384802104	1,164	3,441	SH		SOLE	1	2,841	0	600
GRAND CANYON ED	Common Stock	38526M106	116	1,220	SH		SOLE		1,220	0	0
GRAPHIC PACKAGI	Common Stock	388689101	9,736	584,804	SH		SOLE		402,939	0	181,865
GRAY TELEVISION	Common Stock	389375106	2,745	128,055	SH		SOLE		123,347	0	4,708
GREEN BRICK	Common Stock	392709101	12	1,052	SH		SOLE		1,052	0	0
GREIF INC-CL B	Common Stock	397624206	8	161	SH		SOLE		161	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	12,580	106,070	SH		SOLE		68,904	0	37,166
GRUPO AERO ADS	CommonStock ADS	400506101	6,612	55,754	SH		OTR		55,754	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	15	256	SH		SOLE		0	0	256
GRUPO AEROPOR	CommonStock ADR	40051E202	4	26	SH		SOLE		26	0	0
GRUPO AVAL ACC	CommonStock ADR	40053W101	149	17,097	SH		SOLE		17,097	0	0
GS INV GRD CORP	MutFund Fi12 TL	381430479	2	51	PRN		SOLE		51	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	4,269	42,640	PRN		SOLE		42,640	0	0
GTT COMMUN	Common Stock	362393100	1	144	SH		SOLE		144	0	0
HALOZYME THERAP	Common Stock	40637H109	44	2,522	SH		SOLE		2,522	0	0
HANESBRANDS INC	Common Stock	410345102	10,500	707,074	SH		SOLE		665,604	0	41,470
HANESBRANDS INC	Common Stock	410345102	1,205	81,201	SH		SOLE	1	70,191	0	11,010
HANGER ORTHOP	Common Stock	41043F208	10	363	SH		SOLE		363	0	0
HANOVER INS GR	Common Stock	410867105	116	849	SH		SOLE		849	0	0
HARMONIC INC	Common Stock	413160102	11	1,429	SH		SOLE		1,429	0	0
HARMONY GLD ADR	CommonStock ADR	413216300	7,505	2,067,568	SH		SOLE		2,065,778	0	1,790
HARTFORD FINCL	Common Stock	416515104	18	302	SH		SOLE		302	0	0
HASBRO INC	Common Stock	418056107	56	534	SH		SOLE	1	534	0	0
HAWAIIAN ELECTR	Common Stock	419870100	15	339	SH		SOLE		339	0	0
HAWKINS INC	Common Stock	420261109	30	659	SH		SOLE		659	0	0
HCA HEALTHCARE	Common Stock	40412C101	44,809	303,158	SH		SOLE		169,991	0	133,167
HCA HEALTHCARE	Common Stock	40412C101	1,855	12,551	SH		SOLE	1	7,475	0	5,076
HD SUPPLY HOLD	Common Stock	40416M105	12	319	SH		SOLE		319	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	249,180	3,932,155	SH		SOLE		2,004,969	0	1,927,185
HDFC BANK LTD	CommonStock ADR	40415F101	75,607	1,193,115	SH		OTR		1,193,115	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	7,464	117,793	SH		SOLE	1	100,493	0	17,300
HEALTHCARE RLTY	Common Stock	421946104	5,851	175,340	SH		SOLE		104,605	0	70,735
HEALTHCARE TR	Common Stock	42225P501	19	640	SH		SOLE		640	0	0
HEALTHPEAK PROP	Common Stock	42250P103	2,253	65,373	SH		SOLE		65,373	0	0
HEALTHSTREAM	Common Stock	42222N103	15	580	SH		SOLE		580	0	0
HEICO CORP-A	Common Stock	422806208	17,359	193,900	SH		SOLE		141,218	0	52,682
HEICO CORP-A	Common Stock	422806208	1,509	16,860	SH		SOLE	1	11,767	0	5,093
HEIDRICK & STRU	Common Stock	422819102	33	1,022	SH		SOLE		1,022	0	0
HENRY JACK & AS	Common Stock	426281101	5,082	34,888	SH		SOLE		34,888	0	0
HENRY JACK & AS	Common Stock	426281101	5,109	35,076	SH		SOLE	1	0	0	35,076
HENRY SCHEIN	Common Stock	806407102	51,691	774,758	SH		SOLE	1	774,591	0	167
HENRY SCHEIN	Common Stock	806407102	6,822	102,263	SH		SOLE		61,103	0	41,160
HENRY SCHEIN	Common Stock	806407102	362	5,431	SH		SOLE	1	5,431	0	0
HERCULES TECHNO	Common Stock	427096508	98	7,000	SH		SOLE		7,000	0	0
HESS-MIDSTREAM	Common Stock	428103105	5	232	SH		SOLE		232	0	0
HEWLETT PACK CO	Common Stock	42824C109	4,809	303,264	SH		SOLE		45,781	0	257,483
HEWLETT PACK CO	Common Stock	42824C109	343	21,664	SH		SOLE	1	0	0	21,664
HEXCEL CORP	Common Stock	428291108	292	3,984	SH		SOLE	1	0	0	3,984
HILLTOP HOLDING	Common Stock	432748101	16	676	SH		SOLE		676	0	0
HILTON GRAND	Common Stock	43283X105	15	464	SH		SOLE		464	0	0
HILTON WORLD	Common Stock	43300A203	1,209	10,904	SH		SOLE		10,904	0	0
HILTON WORLD	Common Stock	43300A203	537	4,850	SH		SOLE	1	4,850	0	0
HLF 2.625-3/24	Bond 30/360P2 U	42703MAD5	21,316	20,500,000	PRN		SOLE		16,068,000	0	4,432,000
HNI CORP	Common Stock	404251100	31	854	SH		SOLE		854	0	0
HOLLYFRONTIER	Common Stock	436106108	368	7,271	SH		SOLE		7,271	0	0
HOLOGIC INC	Common Stock	436440101	51	978	SH		SOLE	1	978	0	0
HOME BANCSHARES	Common Stock	436893200	6,712	341,430	SH		SOLE		198,205	0	143,225
HOME DEPOT INC	Common Stock	437076102	7,510	34,394	SH		SOLE		34,394	0	0
HOME DEPOT INC	Common Stock	437076102	2,012	9,216	SH		SOLE	1	0	0	9,216
HONEYWELL INTL	Common Stock	438516106	1,094,456	6,183,369	SH		SOLE		4,444,319	0	1,739,050
HONEYWELL INTL	Common Stock	438516106	1,442	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	3,061	17,296	SH		SOLE	1	3,021	0	14,275
HOPE 2-05/15/38	Bond 30/360P2 U	43940TAB5	14,148	15,000,000	PRN		SOLE		14,063,000	0	937,000
HOPE BANCORP IN	Common Stock	43940T109	69	4,646	SH		SOLE		4,646	0	0
HORMEL FOODS CO	Common Stock	440452100	38	860	SH		SOLE		860	0	0
HOST HOTELS & R	Common Stock	44107P104	307	16,564	SH		SOLE		16,564	0	0
HP INC	Common Stock	40434L105	46	2,244	SH		SOLE		2,244	0	0
HP INC	Common Stock	40434L105	334	16,263	SH		SOLE	1	0	0	16,263
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HTHT 0.375 22	Bond30E/360P2 U	16949NAC3	41,301	36,834,000	PRN		SOLE		36,834,000	0	0
HUAMI CORP ADR	CommonStock ADR	44331K103	252	21,048	SH		SOLE		21,048	0	0
HUBSPOT INC	Common Stock	443573100	55	350	SH		SOLE		350	0	0
HUDSON PAC PROP	Common Stock	444097109	8,537	226,747	SH		SOLE		140,997	0	85,750
HUMANA INC COM	Common Stock	444859102	292,636	798,419	SH		SOLE		758,439	0	39,980
HUMANA INC COM	Common Stock	444859102	548	1,496	SH		SOLE	1	0	0	1,496
HUNTINGTON BAN	Common Stock	446150104	182	12,080	SH		SOLE	1	0	0	12,080
HUNTINGTON ING	Common Stock	446413106	61	246	SH		SOLE		246	0	0
HUNTINGTON ING	Common Stock	446413106	172	686	SH		SOLE	1	0	0	686
HZNP 2.5 03/22	Bond 30/360P2 U	44052TAB7	20,653	15,580,000	PRN		SOLE		14,940,000	0	640,000
IAA INC	Common Stock	449253103	14	299	SH		SOLE		299	0	0
IAC/INTERACTIV	Common Stock	44919P508	704	2,828	SH		SOLE		2,828	0	0
IAC/INTERACTIV	Common Stock	44919P508	348	1,397	SH		SOLE	1	0	0	1,397
IBERIABANK CORP	Common Stock	450828108	20	272	SH		SOLE		272	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	305,841	20,267,799	SH		SOLE		12,510,963	0	7,756,836
ICICI BANK ADR	CommonStock ADR	45104G104	8,502	563,456	SH		OTR		563,456	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	17,254	1,143,421	SH		SOLE	1	683,362	0	460,059
ICON - PLC	Common Stock	G4705A100	24,781	143,888	SH		SOLE		83,025	0	60,863
ICON - PLC	Common Stock	G4705A100	109	635	SH		SOLE	1	0	0	635
ICPT 2 5/15/26	Bond 30/360P2 U	45845PAB4	13,731	10,300,000	PRN		SOLE		9,410,000	0	890,000
ICPT 3.25 07/23	Bond 30/360P2 U	45845PAA6	6,901	6,828,000	PRN		SOLE		4,518,000	0	2,310,000
IDEX CORP	Common Stock	45167R104	18,181	105,707	SH		SOLE		55,967	0	49,740
IDEX CORP	Common Stock	45167R104	722	4,203	SH		SOLE	1	0	0	4,203
IDEXX LABS CORP	Common Stock	45168D104	8,374	32,071	SH		SOLE		9,083	0	22,988
IDEXX LABS CORP	Common Stock	45168D104	329	1,261	SH		SOLE	1	104	0	1,157
IDT CORP CL B	Common Stock	448947507	5	699	SH		SOLE		699	0	0
IIVI 0.25-09/22	Bond 30/360P2 U	902104AB4	14,280	13,983,000	PRN		SOLE		12,231,000	0	1,752,000
ILLINOIS TOOL W	Common Stock	452308109	1,295	7,214	SH		SOLE		7,214	0	0
ILLINOIS TOOL W	Common Stock	452308109	1,181	6,576	SH		SOLE	1	0	0	6,576
ILLUMINA INC	Common Stock	452327109	5	18	SH		SOLE		18	0	0
ILLUMINA INC	Common Stock	452327109	409	1,234	SH		SOLE	1	0	0	1,234
ILMN 0-08/15/23	Bond 30/360P1 U	452327AK5	85,481	77,219,000	PRN		SOLE		61,127,000	0	16,092,000
ILMN 0.5 06/21	Bond 30/360P2 U	452327AH2	9,209	6,600,000	PRN		SOLE		6,600,000	0	0
IMAXCORP	Common Stock	45245E109	24	1,200	SH		SOLE		1,200	0	0
INCYTE CORP	Common Stock	45337C102	59	684	SH		SOLE		684	0	0
INCYTE CORP	Common Stock	45337C102	339	3,890	SH		SOLE	1	0	0	3,890
INDIA FUND INC	Cl-EndFund Eq 1	454089103	48,717	2,420,156	SH		SOLE		2,086,612	0	333,544
INFN 2.125 9/24	Bond 30/360P2 U	45667GAC7	4,242	4,000,000	PRN		SOLE		3,491,000	0	509,000
INFOSYS TECHADR	CommonStock ADR	456788108	355,973	34,493,581	SH		SOLE		28,582,036	0	5,911,545
INFOSYS TECHADR	CommonStock ADR	456788108	3,862	374,299	SH		DFND		0	0	374,299
INFOSYS TECHADR	CommonStock ADR	456788108	19,882	1,926,569	SH		OTR		1,926,569	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	681	66,000	SH		OTR		0	0	66,000
INGERSOLL RAND	Common Stock	G47791101	21	158	SH		SOLE	1	158	0	0
INGEVITY CORP	Common Stock	45688C107	40,739	466,229	SH		SOLE		253,160	0	213,069
INGLES MKTS INC	Common Stock	457030104	46	971	SH		SOLE		971	0	0
INNOSPEC INC	Common Stock	45768S105	37,994	367,311	SH		SOLE		213,480	0	153,831
INNOVATIVE IND	Common Stock	45781V101	1,173	15,465	SH		SOLE	1	0	0	15,465
INOGEN INC	Common Stock	45780L104	14	218	SH		SOLE		218	0	0
INSG 5.5 06/22	Bond 30/360P2 U	45782BAA2	1,701	0000	PRN		SOLE		0000	0	0
INSIGHT ENTERP	Common Stock	45765U103	58	834	SH		SOLE		834	0	0
INSM 1.75 01/25	Bond 30/360P2 U	457669AA7	7,726	8,000,000	PRN		SOLE		7,335,000	0	665,000
INSTALLED BUILD	Common Stock	45780R101	49	721	SH		SOLE		721	0	0
INSTRUCTURE INC	Common Stock	45781U103	4	89	SH		SOLE		89	0	0
INSULET CORP	Common Stock	45784P101	56	330	SH		SOLE		330	0	0
INT BANCSHARES	Common Stock	459044103	13	303	SH		SOLE		303	0	0
INT'L GAME TECH	Common Stock	G4863A108	106,925	7,142,657	SH		SOLE	1	7,140,900	0	1,757
INT'L GAME TECH	Common Stock	G4863A108	8,645	577,548	SH		SOLE		80,648	0	496,900
INTEGER HOLDING	Common Stock	45826H109	15	192	SH		SOLE		192	0	0
INTEGRA LIFESCI	Common Stock	457985208	19	340	SH		SOLE		340	0	0
INTEGRATED ELEC	Common Stock	44951W106	27	1,075	SH		SOLE		1,075	0	0
INTEL CORP	Common Stock	458140100	3,352	56,019	SH		SOLE	1	56,019	0	0
INTEL CORP	Common Stock	458140100	249,898	4,175,410	SH		SOLE		1,101,671	0	3,073,739
INTEL CORP	Common Stock	458140100	674	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	10	181	SH		OTR		181	0	0
INTEL CORP	Common Stock	458140100	6,086	101,693	SH		SOLE	1	22,937	0	78,756
INTERCONTINEN	Common Stock	45866F104	1,330,990	14,381,313	SH		SOLE		12,607,585	0	1,773,728
INTERCONTINEN	Common Stock	45866F104	950	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	26	282	SH		OTR		282	0	0
INTERCONTINEN	Common Stock	45866F104	31,768	343,255	SH		SOLE	1	136,466	0	206,789
INTERFACE INC	Common Stock	458665304	14	891	SH		SOLE		891	0	0
INTERNATIONAL P	Common Stock	460146103	116	2,531	SH		SOLE		2,531	0	0
INTERNATIONAL P	Common Stock	460146103	230	5,000	SH		DFND		0	0	5,000
INTERNATIONAL P	Common Stock	460146103	141	3,081	SH		SOLE	1	0	0	3,081
INTL BUS MACH	Common Stock	459200101	69,617	519,379	SH		SOLE		241,745	0	277,634
INTL BUS MACH	Common Stock	459200101	1,067	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	1,400	10,446	SH		SOLE	1	0	0	10,446
INTL FCSTONE IN	Common Stock	46116V105	13	267	SH		SOLE		267	0	0
INTUIT	Common Stock	461202103	116,347	444,195	SH		SOLE		181,276	0	262,919
INTUIT	Common Stock	461202103	8,846	33,774	SH		SOLE	1	7,746	0	26,028
INTUITIVE SURG	Common Stock	46120E602	225,493	381,449	SH		SOLE		0	0	381,449
INTUITIVE SURG	Common Stock	46120E602	345	585	SH		SOLE	1	0	0	585
INV FUND HY CB	MutFund Fi12 TL	46138E719	8,236	427,650	PRN		SOLE		427,650	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	253	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	19,639	19,500,000	PRN		SOLE		18,273,000	0	1,227,000
INVESCO AEROSPA	MutFund Eq 4 TL	46137V100	1,392	20,360	SH		SOLE		20,360	0	0
INVESCO WATER R	MutFund Eq 0 TL	46137V142	1,616	41,850	SH		SOLE		41,850	0	0
INVESCO WILDERH	MutFund Eq 4 TL	46137V134	1,247	36,450	SH		SOLE		36,450	0	0
INVESTORS BANCO	Common Stock	46146L101	150	12,638	SH		SOLE		12,638	0	0
INVITAE CORP	Common Stock	46185L103	5	326	SH		SOLE		326	0	0
INVITATION HOME	Common Stock	46187W107	812	27,104	SH		SOLE		27,104	0	0
IONIS PHARMAC	Common Stock	462222100	759	12,570	SH		SOLE		12,570	0	0
IPG PHOTONICS	Common Stock	44980X109	84,158	580,722	SH		SOLE	1	580,586	0	136
IPG PHOTONICS	Common Stock	44980X109	131,340	906,300	SH		SOLE		0	0	906,300
IPG PHOTONICS	Common Stock	44980X109	1,915	13,218	SH		SOLE	1	10,918	0	2,300
IPHI 0.75 09/21	Bond 30/360P2 U	45772FAC1	7,079	5,000,000	PRN		SOLE		5,000,000	0	0
IPHI 1.1250 20	Bond 30/360P2 U	45772FAB3	9,309	5,000,000	PRN		SOLE		3,667,000	0	1,333,000
IQVIA HOLDINGS	Common Stock	46266C105	326,080	2,110,419	SH		SOLE		1,029,354	0	1,081,065
IQVIA HOLDINGS	Common Stock	46266C105	462	2,995	SH		DFND		2,995	0	0
IQVIA HOLDINGS	Common Stock	46266C105	12	83	SH		OTR		83	0	0
IQVIA HOLDINGS	Common Stock	46266C105	11,521	74,566	SH		SOLE	1	62,132	0	12,434
IRADIMED CORP	Common Stock	46266A109	17	736	SH		SOLE		736	0	0
IRHYTHM TECH	Common Stock	450056106	971	14,275	SH		SOLE		0	0	14,275
IRIDIUM COMMU	Common Stock	46269C102	297	12,060	SH		SOLE		12,060	0	0
IRON MOUNT INC	Common Stock	46284V101	12	400	SH		SOLE		400	0	0
IRONWOOD PHARM	Common Stock	46333X108	47	3,574	SH		SOLE		3,574	0	0
IRWD 2.25 6/22	Bond 30/360P2 U	46333XAD0	18,783	16,000,000	PRN		SOLE		15,356,000	0	644,000
ISH CORE US AGG	MutFund Fi12 TL	464287226	40,978	364,676	PRN		SOLE		348,326	0	16,350
ISH MSCI WORLD	MutFund Eq 2 TL	464286392	16	165	SH		SOLE		165	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	485	12,572	SH		SOLE		12,572	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	844	14,800	PRN		SOLE		0	0	14,800
ISHARES SHORT T	MutFund Fi12 TL	464288646	8,287	154,536	PRN		SOLE		154,536	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158	101	950	PRN		SOLE		950	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	1,125	10,188	PRN		SOLE		8,978	0	1,210
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	6,052	92,767	SH		SOLE		92,767	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	12,321	229,195	SH		SOLE		227,695	0	1,500
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	18,194	311,503	SH		SOLE		301,893	0	9,610
ISHR CR TOTAL B	MutFund Fi12 TL	46434V613	5	99	PRN		SOLE		99	0	0
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	5,638	134,020	SH		SOLE		134,020	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	2,076	8,910	SH		SOLE		8,910	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	3,567	14,734	SH		SOLE		14,734	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	11,106	140,141	SH		SOLE		140,141	0	0
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	37	315	SH		SOLE		315	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	274	1,800	SH		SOLE		1,800	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	5,376	56,730	SH		SOLE		56,730	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	316	19,000	SH		SOLE		19,000	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,531	11,971	PRN		SOLE		2,500	0	9,471
ISHRS INT ETF	MutFund Fi12 TL	464288638	226	3,900	PRN		SOLE		3,900	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	11,967	340,478	SH		SOLE		340,478	0	0
ISTAR FINANCIAL	Common Stock	45031U101	949	65,436	SH		SOLE		65,436	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	15,643	1,709,644	SH		SOLE		1,217,850	0	491,794
ITAU UNIBANCO H	CommonStock ADR	465562106	10,135	1,107,756	SH		OTR		1,107,756	0	0
ITT CORP	Common Stock	45073V108	19	258	SH		SOLE		258	0	0
ITURAN LOCATION	Common Stock	M6158M104	14	587	SH		SOLE		587	0	0
J B HUNT TRANSP	Common Stock	445658107	140	1,202	SH		SOLE		0	0	1,202
J B HUNT TRANSP	Common Stock	445658107	351	3,010	SH		SOLE	1	0	0	3,010
J2 GLOBAL INC	Common Stock	48123V102	35,685	380,809	SH		SOLE		220,058	0	160,751
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	31,166	3,484,283	SH		SOLE		3,484,283	0	0
JAZZ PHARMACEUT	Common Stock	G50871105	75	506	SH		SOLE		506	0	0
JBG SMITH PROPE	Common Stock	46590V100	20	519	SH		SOLE		519	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	487	13,851	SH		SOLE		13,851	0	0
JEFFERIES FINAN	Common Stock	47233W109	14,812	693,135	SH		SOLE		136,184	0	556,951
JEFFERIES FINAN	Common Stock	47233W109	345	16,174	SH		SOLE	1	0	0	16,174
JETBLUE AIRWAYS	Common Stock	477143101	6,855	366,202	SH		SOLE		121,605	0	244,597
JM SMUCKER CO	Common Stock	832696405	14	139	SH		SOLE		139	0	0
JOHN & JOHN COM	Common Stock	478160104	1,265,306	8,674,204	SH		SOLE		7,102,704	0	1,571,500
JOHN & JOHN COM	Common Stock	478160104	914	6,270	SH		DFND		6,270	0	0
JOHN & JOHN COM	Common Stock	478160104	529	3,631	SH		OTR		3,631	0	0
JOHN & JOHN COM	Common Stock	478160104	8,949	61,351	SH		SOLE	1	24,073	0	37,278
JOHN B. SANFILI	Common Stock	800422107	21	238	SH		SOLE		238	0	0
JOHN B. SANFILI	Common Stock	800422107	1,795	19,675	SH		SOLE	1	0	0	19,675
JOHNSON CTRL IN	Common Stock	G51502105	19,784	485,992	SH		SOLE		350,169	0	135,823
JOHNSON OUTDOOR	Common Stock	479167108	24	318	SH		SOLE		318	0	0
JOUNCE THERAEUT	Common Stock	481116101	4	505	SH		SOLE		505	0	0
JOY INC ADR	CommonStock ADR	46591M109	1,304	24,710	SH		SOLE		24,710	0	0
JPMORGAN CHASE	Common Stock	46625H100	327,117	2,346,611	SH		SOLE		2,008,721	0	337,890
JPMORGAN CHASE	Common Stock	46625H100	1,195	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	380	2,728	SH		OTR		2,728	0	0
JPMORGAN CHASE	Common Stock	46625H100	13,117	94,103	SH		SOLE	1	0	0	94,103
K12 INC	Common Stock	48273U102	121	5,964	SH		SOLE		5,964	0	0
KADANT INC	Common Stock	48282T104	20	197	SH		SOLE		197	0	0
KAMAN CORP CL A	Common Stock	483548103	36	547	SH		SOLE		547	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	3,005	2,500,000	PRN		SOLE		1,788,000	0	712,000
KANSAS CITY SOU	Common Stock	485170302	281,391	1,837,237	SH		SOLE	1	1,793,837	0	43,400
KAR AUCTION	Common Stock	48238T109	14,754	677,128	SH		SOLE		658,344	0	18,784
KAR AUCTION	Common Stock	48238T109	1,982	91,005	SH		SOLE	1	81,188	0	9,817
KB FINANCIAL GP	CommonStock ADR	48241A105	85,084	2,056,680	SH		SOLE		2,036,630	0	20,050
KB FINANCIAL GP	CommonStock ADR	48241A105	7,915	191,342	SH		OTR		191,342	0	0
KBR INC	Common Stock	48242W106	22	737	SH		SOLE		737	0	0
KELLOGG CO	Common Stock	487836108	168	2,435	SH		SOLE		2,435	0	0
KELLY SERV A	Common Stock	488152208	2	125	SH		SOLE		125	0	0
KENNAMETAL INC	Common Stock	489170100	0	1	SH		SOLE		1	0	0
KENNEDY-WILSON	Common Stock	489398107	13	598	SH		SOLE		598	0	0
KEURIG DR PEPPE	Common Stock	49271V100	833	28,787	SH		SOLE	1	0	0	28,787
KEYCORP NEW	Common Stock	493267108	141	7,000	SH		SOLE		7,000	0	0
KEYSIGHT TEC	Common Stock	49338L103	32,688	318,513	SH		SOLE		119,614	0	198,899
KEYSIGHT TEC	Common Stock	49338L103	7,210	70,256	SH		SOLE	1	0	0	70,256
KFORCE INC	Common Stock	493732101	1,164	29,320	SH		SOLE		29,320	0	0
KILROY REALTY	Common Stock	49427F108	8,766	104,488	SH		SOLE		62,473	0	42,015
KIMBALL ELECTRO	Common Stock	49428J109	11	670	SH		SOLE		670	0	0
KIMBALL INTL IN	Common Stock	494274103	23	1,126	SH		SOLE		1,126	0	0
KIMBERLY CLARK	Common Stock	494368103	382,523	2,780,979	SH		SOLE		2,487,225	0	293,754
KIMBERLY CLARK	Common Stock	494368103	308	2,242	SH		OTR		2,242	0	0
KIMBERLY CLARK	Common Stock	494368103	2,061	14,987	SH		SOLE	1	8,204	0	6,783
KKR AND CO LP	Common Stock	48251W104	175	6,000	SH		SOLE		6,000	0	0
KLA CORP	Common Stock	482480100	200	1,125	SH		SOLE		1,125	0	0
KLA CORP	Common Stock	482480100	1,806	10,138	SH		SOLE	1	0	0	10,138
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	20,042	15,392,000	PRN		SOLE		11,914,000	0	3,478,000
KNOLL INC	Common Stock	498904200	20	814	SH		SOLE		814	0	0
KOHLS CORP COMM	Common Stock	500255104	212	4,162	SH		SOLE		3,731	0	431
KONTOOR BRANDS	Common Stock	50050N103	4	112	SH		SOLE		112	0	0
KOPPERS HOLDING	Common Stock	50060P106	19	510	SH		SOLE		510	0	0
KOPPERS HOLDING	Common Stock	50060P106	1,511	39,537	SH		SOLE	1	0	0	39,537
KOREA FUND	Cl-EndFund Eq12	500634209	21,658	726,054	SH		SOLE		518,509	0	207,545
KORN/FERRY INTL	Common Stock	500643200	19	453	SH		SOLE		0	0	453
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4	11,435	8,000,000	PRN		SOLE		7,739,000	0	261,000
KRAFT HEINZ CO	Common Stock	500754106	74	2,304	SH		SOLE		2,304	0	0
KRAFT HEINZ CO	Common Stock	500754106	1,297	40,385	SH		SOLE	1	0	0	40,385
L3HARRIS TECH	Common Stock	502431109	4,906	24,795	SH		SOLE	1	0	0	24,795
LABORATORY CORP	Common Stock	50540R409	267,808	1,583,076	SH		SOLE		1,486,093	0	96,983
LABORATORY CORP	Common Stock	50540R409	239	1,417	SH		SOLE	1	231	0	1,186
LADENBURG THAL	Common Stock	50575Q102	37	10,667	SH		SOLE		10,667	0	0
LAM RESH CORP C	Common Stock	512807108	15,129	51,742	SH		SOLE		21,053	0	30,689
LAM RESH CORP C	Common Stock	512807108	684	2,342	SH		SOLE	1	0	0	2,342
LAMB WESTON	Common Stock	513272104	6,647	77,270	SH		SOLE		61,470	0	15,800
LAMB WESTON	Common Stock	513272104	205	2,384	SH		SOLE	1	0	0	2,384
LANCASTER COLON	Common Stock	513847103	51	324	SH		SOLE		324	0	0
LANDEC CORP	Common Stock	514766104	6	598	SH		SOLE		598	0	0
LANDS END INC	Common Stock	51509F105	3	195	SH		SOLE		195	0	0
LANNETT CO INC	Common Stock	516012101	12	1,417	SH		SOLE		1,417	0	0
LAS VEGAS SANDS	Common Stock	517834107	1	25	SH		SOLE		25	0	0
LAS VEGAS SANDS	Common Stock	517834107	362	5,250	SH		SOLE	1	0	0	5,250
LAUREATE EDUCAT	Common Stock	518613203	66	3,755	SH		SOLE		3,755	0	0
LCI INDUSTRIES	Common Stock	50189K103	26,205	244,613	SH		SOLE		141,268	0	103,345
LEAR CORP	Common Stock	521865204	63	460	SH		SOLE		460	0	0
LEGGETT & PLATT	Common Stock	524660107	4,927	96,935	SH		SOLE		56,055	0	40,880
LEGGETT & PLATT	Common Stock	524660107	1,879	36,973	SH		SOLE	1	0	0	36,973
LEIDOS HOLDINGS	Common Stock	525327102	10,307	105,295	SH		SOLE		60,080	0	45,215
LENNAR CORP	Common Stock	526057104	341	6,114	SH		SOLE	1	0	0	6,114
LEVI STRAUSS &	Common Stock	52736R102	1,467	76,100	SH		SOLE		0	0	76,100
LEXICON PHARMA	Common Stock	528872302	23	5,600	SH		SOLE		5,600	0	0
LEXINFINTEC ADR	CommonStock ADR	528877103	4,429	318,931	SH		SOLE		318,931	0	0
LGND 0.75-05/23	Bond 30/360P2 U	53220KAF5	17,090	19,745,000	PRN		SOLE		16,765,000	0	2,980,000
LIBERTY PPTY TR	Common Stock	531172104	35	589	SH		SOLE		589	0	0
LIBERTY SIRIUSX	Common Stock	531229409	1,167	24,148	SH		SOLE		298	0	23,850
LIBERTY TRIPADV	Common Stock	531465102	8	1,177	SH		SOLE		1,177	0	0
LIFE STORAGE IN	Common Stock	53223X107	13,154	121,490	SH		SOLE		121,490	0	0
LIFE STORAGE IN	Common Stock	53223X107	1,023	9,456	SH		SOLE	1	7,878	0	1,578
LILLY ELI & CO	Common Stock	532457108	68,930	524,464	SH		SOLE		305,463	0	219,001
LILLY ELI & CO	Common Stock	532457108	756	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	20	159	SH		OTR		159	0	0
LILLY ELI & CO	Common Stock	532457108	3,354	25,525	SH		SOLE	1	7,305	0	18,220
LIMONEIRA CO	Common Stock	532746104	342	17,796	SH		SOLE		17,796	0	0
LINCOLN NATL CO	Common Stock	534187109	11,456	194,137	SH		SOLE		91,667	0	102,470
LINCOLN NATL CO	Common Stock	534187109	803	13,617	SH		SOLE	1	0	0	13,617
LINDE PUBLIC LT	Common Stock	G5494J103	202	950	SH		SOLE		950	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	3,815	5,500,000	SH		SOLE		5,500,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	19,989	28,455,000	PRN		SOLE		25,211,000	0	3,244,000
LIONS GATE.	Common Stock	535919401	1	187	SH		SOLE		187	0	0
LITHIA MOTORS-A	Common Stock	536797103	80	550	SH		SOLE		550	0	0
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	22,297	16,540,000	PRN		SOLE		16,540,000	0	0
LOCKHEED MARTIN	Common Stock	539830109	47,577	122,187	SH		SOLE		116,233	0	5,954
LOCKHEED MARTIN	Common Stock	539830109	9,866	25,340	SH		SOLE	1	6,488	0	18,852
LOEW'S CORP	Common Stock	540424108	52	998	SH		SOLE		998	0	0
LOGMEIN INC	Common Stock	54142L109	73	857	SH		SOLE		857	0	0
LOUISIANA PAC C	Common Stock	546347105	967	32,614	SH		SOLE		32,614	0	0
LOWES COS INC	Common Stock	548661107	1,028,273	8,586,117	SH		SOLE		7,652,279	0	933,838
LOWES COS INC	Common Stock	548661107	651	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	275	2,300	SH		OTR		2,300	0	0
LOWES COS INC	Common Stock	548661107	8,893	74,257	SH		SOLE	1	0	0	74,257
LPL FINANCIAL H	Common Stock	50212V100	1,535	16,643	SH		SOLE		15,853	0	790
LPL FINANCIAL H	Common Stock	50212V100	190	2,062	SH		SOLE	1	0	0	2,062
LTC PPTYS INC	Common Stock	502175102	40	912	SH		SOLE		912	0	0
LULULEMON ATH	Common Stock	550021109	50,266	216,974	SH		SOLE		95,752	0	121,222
LULULEMON ATH	Common Stock	550021109	2,275	9,824	SH		SOLE	1	3,311	0	6,513
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	9,271	12,500,000	PRN		SOLE		12,500,000	0	0
LYDALL INC DEL	Common Stock	550819106	17	854	SH		SOLE		854	0	0
LYFT INC	Common Stock	55087P104	671	15,600	SH		SOLE		0	0	15,600
LYFT INC	Common Stock	55087P104	881	20,497	SH		SOLE	1	0	0	20,497
LYONDELLBASELL	Common Stock	N53745100	2	25	SH		SOLE		25	0	0
LYV 2.5-03/23	Bond 30/360P2 U	538034AQ2	53,690	43,940,000	PRN		SOLE		43,940,000	0	0
M & T BANK CORP	Common Stock	55261F104	17,226	101,481	SH		SOLE		73,054	0	28,427
M/I HOMES INC	Common Stock	55305B101	55	1,417	SH		SOLE		1,417	0	0
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3,369	135,740	SH		SOLE		135,740	0	0
MACATAWA BANK	Common Stock	554225102	5	478	SH		SOLE		478	0	0
MACERICH CO COM	Common Stock	554382101	8	326	SH		SOLE		326	0	0
MADISON SQUARE-	Common Stock	55825T103	0	2	SH		SOLE		2	0	0
MAGIC SOFTWARE	Common Stock	559166103	8	869	SH		SOLE		869	0	0
MAGNA INTL CL A	Common Stock	559222401	54	993	SH		SOLE		993	0	0
MAGNACHIP SEMIC	Common Stock	55933J203	14	1,206	SH		SOLE		1,206	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	9,382	409,707	SH		SOLE		294,302	0	115,405
MALIBU BOATS	Common Stock	56117J100	39,559	966,047	SH		SOLE		525,475	0	440,572
MALLINCKRODT PL	Common Stock	G5785G107	0	2	SH		SOLE		2	0	0
MANCHESTER UNIT	Common Stock	G5784H106	22	1,133	SH		SOLE		1,133	0	0
MANPOWER GRP	Common Stock	56418H100	42	440	SH		SOLE		440	0	0
MANTECH INTL	Common Stock	564563104	33	415	SH		SOLE		415	0	0
MARATHON PETRO	Common Stock	56585A102	12,761	211,805	SH		SOLE		185,165	0	26,640
MARCUS CORP COM	Common Stock	566330106	39,867	1,254,891	SH		SOLE		763,530	0	491,361
MARINE PRODUCTS	Common Stock	568427108	0	59	SH		SOLE		59	0	0
MARKEL CORP	Common Stock	570535104	131	115	SH		SOLE		115	0	0
MARKETAXCESS	Common Stock	57060D108	3,298	8,701	SH		SOLE		8,116	0	585
MARKETAXCESS	Common Stock	57060D108	338	894	SH		SOLE	1	0	0	894
MARLIN BUSINESS	Common Stock	571157106	12	580	SH		SOLE		580	0	0
MARSH & MCLENNA	Common Stock	571748102	8	75	SH		SOLE		75	0	0
MARTEN TRANSPOR	Common Stock	573075108	17	829	SH		SOLE		829	0	0
MARTIN MARIETTA	Common Stock	573284106	15,192	54,328	SH		SOLE		12,408	0	41,920
MARTIN MARIETTA	Common Stock	573284106	2,026	7,247	SH		SOLE	1	0	0	7,247
MASCO CORP	Common Stock	574599106	769	16,041	SH		SOLE		16,041	0	0
MASIMO CORP	Common Stock	574795100	26	169	SH		SOLE		169	0	0
MASTEC INC	Common Stock	576323109	10,597	165,178	SH		SOLE		159,602	0	5,576
MASTEC INC	Common Stock	576323109	567	8,852	SH		SOLE	1	8,852	0	0
MASTERCARD INC	Common Stock	57636Q104	126,796	424,652	SH		SOLE		237,485	0	187,167
MASTERCARD INC	Common Stock	57636Q104	1,582	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	44	149	SH		OTR		149	0	0
MASTERCARD INC	Common Stock	57636Q104	2,821	9,450	SH		SOLE	1	0	0	9,450
MASTERCRAFT BOA	Common Stock	57637H103	512	32,555	SH		SOLE		32,555	0	0
MATCH GROUP INC	Common Stock	57665R106	239	2,921	SH		SOLE		2,921	0	0
MAXIM INTEGRATE	Common Stock	57772K101	8,654	140,695	SH		SOLE		81,165	0	59,530
MAXIMUS	Common Stock	577933104	1	23	SH		SOLE		23	0	0
MCCORMICK & CO	Common Stock	579780206	50	299	SH		SOLE		299	0	0
MCDONALDS CORP	Common Stock	580135101	1,124,744	5,691,738	SH		SOLE		5,052,377	0	639,361
MCDONALDS CORP	Common Stock	580135101	10,929	55,308	SH		SOLE	1	0	0	55,308
MCGRATH RENTCOR	Common Stock	580589109	9,170	119,816	SH		SOLE		117,089	0	2,727
MCGRATH RENTCOR	Common Stock	580589109	654	8,548	SH		SOLE	1	8,548	0	0
MCHP 1.625 25	Bond 30/360P2 U	595017AD6	21,537	10,000,000	PRN		SOLE		9,484,000	0	516,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	98,172	68,772,000	PRN		SOLE		64,244,000	0	4,528,000
MCHP 2.25-2/37	Bond 30/360P2 U	595017AH7	22,763	15,644,000	PRN		SOLE		15,644,000	0	0
MCKESSON CORP	Common Stock	58155Q103	19,110	138,158	SH		SOLE		48,173	0	89,985
MCKESSON CORP	Common Stock	58155Q103	486	3,520	SH		SOLE	1	0	0	3,520
MDB 0.75-06/24	Bond 30/360P2 U	60937PAB2	49,597	24,500,000	PRN		SOLE		18,953,000	0	5,547,000
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	35,733	36,001,000	PRN		SOLE		36,001,000	0	0
MDU RES GROUP I	Common Stock	552690109	15	530	SH		SOLE		530	0	0
MEDICAL PROPERT	Common Stock	58463J304	23	1,100	SH		SOLE		1,100	0	0
MEDICAL PROPERT	Common Stock	58463J304	188	8,926	SH		SOLE	1	0	0	8,926
MEDIFAST INC	Common Stock	58470H101	77	711	SH		SOLE		711	0	0
MEDNAX INC	Common Stock	58502B106	109,409	3,937,013	SH		SOLE	1	3,936,021	0	992
MEDNAX INC	Common Stock	58502B106	2	79	SH		SOLE		79	0	0
MEDPACE HOLDING	Common Stock	58506Q109	64	773	SH		SOLE		773	0	0
MEDTRONIC PLC	Common Stock	G5960L103	23,440	206,614	SH		SOLE	1	206,578	0	36
MEDTRONIC PLC	Common Stock	G5960L103	3,175,896	27,993,803	SH		SOLE		23,621,786	0	4,372,017
MEDTRONIC PLC	Common Stock	G5960L103	872	7,690	SH		DFND		7,690	0	0
MEDTRONIC PLC	Common Stock	G5960L103	341	3,013	SH		OTR		3,013	0	0
MEDTRONIC PLC	Common Stock	G5960L103	56,891	501,472	SH		SOLE	1	206,967	0	294,505
MEET GROUP INC	Common Stock	58513U101	1	350	SH		SOLE		350	0	0
MELCO RESORTS	CommonStock ADR	585464100	131	5,438	SH		SOLE	1	0	0	5,438
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4	31,475	21,047,000	PRN		SOLE		21,047,000	0	0
MELLANOX TECH	Common Stock	M51363113	4,225	36,061	SH		SOLE		34,092	0	1,969
MELLANOX TECH	Common Stock	M51363113	757	6,466	SH		SOLE	1	6,466	0	0
MERCANTILE BAN	Common Stock	587376104	13	369	SH		SOLE		369	0	0
MERCER INTL INC	Common Stock	588056101	535	43,512	SH		SOLE		43,512	0	0
MERCK & CO INC	Common Stock	58933Y105	131,363	1,444,353	SH		SOLE		858,563	0	585,790
MERCK & CO INC	Common Stock	58933Y105	209	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	7,810	85,873	SH		SOLE	1	30,712	0	55,161
MERCURY GENL CO	Common Stock	589400100	33	688	SH		SOLE		688	0	0
MERIDIAN BIOSCI	Common Stock	589584101	21	2,152	SH		SOLE		2,152	0	0
MERITAGE HOMES	Common Stock	59001A102	98	1,618	SH		SOLE		1,618	0	0
MESA AIR GROUP	Common Stock	590479135	18	2,084	SH		SOLE		2,084	0	0
MESA LABORATORI	Common Stock	59064R109	7	30	SH		SOLE		30	0	0
META FINANCIAL	Common Stock	59100U108	26	735	SH		SOLE		735	0	0
METLIFE INC	Common Stock	59156R108	43,447	852,410	SH		SOLE		543,340	0	309,070
METLIFE INC	Common Stock	59156R108	275	5,413	SH		OTR		5,413	0	0
METLIFE INC	Common Stock	59156R108	891	17,495	SH		SOLE	1	0	0	17,495
METTLER INTL	Common Stock	592688105	30	39	SH		SOLE		39	0	0
METTLER INTL	Common Stock	592688105	633	798	SH		SOLE	1	0	0	798
MEXICO EQ & INC	Cl-End Eq 1	592834105	2,109	181,824	SH		SOLE		147,895	0	33,929
MEXICO FUND	Cl-EndFund Eq 4	592835102	10,699	778,705	SH		SOLE		579,350	0	199,355
MFA FINANCIAL	Common Stock	55272X102	15	2,039	SH		SOLE		2,039	0	0
MFS MULTIMKT	Cl-EndFund Fi12	552737108	247	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	811	57,269	SH		SOLE		57,269	0	0
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	40,080	41,803,000	PRN		SOLE		41,803,000	0	0
MICROCHIP TECHN	Common Stock	595017104	82,571	788,500	SH		SOLE		0	0	788,500
MICRON TECHNOLO	Common Stock	595112103	27,282	507,292	SH		SOLE		178,793	0	328,499
MICRON TECHNOLO	Common Stock	595112103	1,143	21,261	SH		SOLE	1	0	0	21,261
MICROSOFT CORP	Common Stock	594918104	1,682,642	10,669,893	SH		SOLE		8,803,332	0	1,866,561
MICROSOFT CORP	Common Stock	594918104	1,815	11,515	SH		DFND		9,915	0	1,600
MICROSOFT CORP	Common Stock	594918104	565	3,588	SH		OTR		3,588	0	0
MICROSOFT CORP	Common Stock	594918104	30,699	194,669	SH		SOLE	1	84,505	0	110,164
MID-AMER APT CM	Common Stock	59522J103	52	400	SH		SOLE		400	0	0
MILLER HERMAN	Common Stock	600544100	203	4,896	SH		SOLE		747	0	4,149
MILLER HERMAN	Common Stock	600544100	142	3,422	SH		SOLE	1	0	0	3,422
MIMECAST LTD	Common Stock	G14838109	26	615	SH		SOLE		615	0	0
MINE SAFETY APP	Common Stock	553498106	41	327	SH		SOLE	1	327	0	0
MKS INSTRUMENTS	Common Stock	55306N104	39,115	355,562	SH		SOLE		209,379	0	146,183
MOBILE TELESYS	CommonStock ADR	607409109	332,213	32,730,411	SH		SOLE		25,953,878	0	6,776,533
MOBILE TELESYS	CommonStock ADR	607409109	5,177	510,100	SH		DFND		0	0	510,100
MOBILE TELESYS	CommonStock ADR	607409109	911	89,787	SH		OTR		0	0	89,787
MODINE MFG CO C	Common Stock	607828100	3,826	496,935	SH		SOLE		286,925	0	210,010
MOMO 1.25-07/25	Bond30E/360P2 U	60879BAB3	14,890	15,979,000	PRN		SOLE		15,979,000	0	0
MOMO INC. ADR	CommonStock ADR	60879B107	31,971	954,367	SH		SOLE		325,667	0	628,700
MOMO INC. ADR	CommonStock ADR	60879B107	1,081	32,270	SH		OTR		32,270	0	0
MONDELEZ INTL	Common Stock	609207105	321,348	5,834,214	SH		SOLE		5,581,016	0	253,198
MONDELEZ INTL	Common Stock	609207105	626	11,381	SH		SOLE	1	0	0	11,381
MONEYGRAM INTER	Common Stock	60935Y208	0	450	SH		SOLE		450	0	0
MONGODB INC	Common Stock	60937P106	1,121	8,525	SH		SOLE		0	0	8,525
MOODY'S CORP	Common Stock	615369105	7,348	30,954	SH		SOLE		10,605	0	20,349
MOODY'S CORP	Common Stock	615369105	479	2,020	SH		SOLE	1	0	0	2,020
MOOG INC CL A	Common Stock	615394202	25	297	SH		SOLE		297	0	0
MOOG INC CL A	Common Stock	615394202	334	3,921	SH		SOLE	1	0	0	3,921
MORGAN STANLEY	Common Stock	617446448	38,493	753,011	SH		SOLE		575,582	0	177,429
MORGAN STANLEY	Common Stock	617446448	7,231	141,460	SH		SOLE	1	20,965	0	120,495
MORNINGSTAR	Common Stock	617700109	36,896	243,845	SH		SOLE		162,647	0	81,198
MORNINGSTAR	Common Stock	617700109	529	3,500	SH		SOLE	1	3,500	0	0
MOTOROLA SOL	Common Stock	620076307	489,452	3,037,437	SH		SOLE		2,656,409	0	381,028
MOTOROLA SOL	Common Stock	620076307	541	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307	17	109	SH		OTR		109	0	0
MOTOROLA SOL	Common Stock	620076307	6,934	43,037	SH		SOLE	1	286	0	42,751
MRC GLOBAL	Common Stock	55345K103	24	1,785	SH		SOLE		1,785	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	83,743	3,855,595	SH		SOLE		2,825,268	0	1,030,327
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	8,998	452,432	SH		SOLE		339,422	0	113,010
MSCI INC	Common Stock	55354G100	315	1,223	SH		SOLE	1	0	0	1,223
MTOR 3.25-10/37	Bond 30/360P2 U	59001KAF7	30,291	27,778,000	PRN		SOLE		27,778,000	0	0
MUELLER INDS IN	Common Stock	624756102	13	427	SH		SOLE		427	0	0
MURPHY USA INC	Common Stock	626755102	115	985	SH		SOLE		985	0	0
MUTUALFIRST FIN	Common Stock	62845B104	6	168	SH		SOLE		168	0	0
MYERS INDS INC	Common Stock	628464109	1	103	SH		SOLE		103	0	0
MYR GROUP INC/D	Common Stock	55405W104	9	286	SH		SOLE		286	0	0
NACCO INDS INC	Common Stock	629579103	8	176	SH		SOLE		176	0	0
NAPCO SECURITY	Common Stock	630402105	2	84	SH		SOLE		84	0	0
NASDAQ OMX	Common Stock	631103108	6,897	64,400	SH		SOLE		60,997	0	3,403
NASDAQ OMX	Common Stock	631103108	1,094	10,220	SH		SOLE	1	6,917	0	3,303
NAT CINEMEDIA	Common Stock	635309107	5	803	SH		SOLE		803	0	0
NATERA INC	Common Stock	632307104	75	2,242	SH		SOLE		2,242	0	0
NATIONAL BK HLD	Common Stock	633707104	12	367	SH		SOLE		367	0	0
NATIONAL FUEL G	Common Stock	636180101	11,035	237,121	SH		SOLE		235,781	0	1,340
NATIONAL FUEL G	Common Stock	636180101	1,880	40,413	SH		SOLE	1	28,792	0	11,621
NATIONAL INSTRS	Common Stock	636518102	195	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	27,034	504,195	SH		SOLE		484,852	0	19,343
NATIONAL RETAIL	Common Stock	637417106	2,348	43,791	SH		SOLE	1	38,202	0	5,589
NATL GRID ADR	CommonStock ADR	636274409	80	1,286	SH		SOLE		1,286	0	0
NATL GRID ADR	CommonStock ADR	636274409	298	4,766	SH		OTR		4,766	0	0
NATL STORAGE TR	Common Stock	637870106	37,911	1,127,643	SH		SOLE		650,465	0	477,178
NBIX 2.25 05/24	Bond 30/360P2 U	64125CAD1	30,725	20,000,000	PRN		SOLE		14,614,000	0	5,386,000
NEENAH PAPER	Common Stock	640079109	15	217	SH		SOLE		217	0	0
NETAPP INC	Common Stock	64110D104	1,285	20,658	SH		SOLE		13,751	0	6,907
NETAPP INC	Common Stock	64110D104	143	2,302	SH		SOLE	1	0	0	2,302
NETEASE INC	CommonStock ADR	64110W102	572,817	1,868,044	SH		SOLE		1,333,800	0	534,244
NETEASE INC	CommonStock ADR	64110W102	6,792	22,150	SH		DFND		0	0	22,150
NETEASE INC	CommonStock ADR	64110W102	30,843	100,587	SH		OTR		100,587	0	0
NETEASE INC	CommonStock ADR	64110W102	1,180	3,850	SH		OTR		0	0	3,850
NETFLIX INC	Common Stock	64110L106	2,035	6,292	SH		SOLE		6,165	0	127
NETFLIX INC	Common Stock	64110L106	1,786	5,521	SH		SOLE	1	0	0	5,521
NETGEAR INC	Common Stock	64111Q104	1	48	SH		SOLE		48	0	0
NETSCOUT SYSTEM	Common Stock	64115T104	40	1,668	SH		SOLE		1,668	0	0
NEUROCINE BIO	Common Stock	64125C109	59	554	SH		SOLE		554	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	31,242	1,992,480	SH		SOLE		1,992,480	0	0
NEW JERSEY RES	Common Stock	646025106	215	4,830	SH		SOLE		30	0	4,800
NEW ORIENTAL AD	CommonStock ADR	647581107	131,045	1,080,784	SH		SOLE		442,920	0	637,864
NEW ORIENTAL AD	CommonStock ADR	647581107	19,313	159,289	SH		OTR		159,289	0	0
NEW RELIC INC	Common Stock	64829B100	66	1,010	SH		SOLE		1,010	0	0
NEW YORK COMM	Common Stock	649445103	410	34,139	SH		SOLE		34,139	0	0
NEWELL RUBBERMD	Common Stock	651229106	0	2	SH		SOLE		2	0	0
NEWR 0.5-5/1/23	Bond 30/360P2 U	64829BAB6	2,435	2,500,000	PRN		SOLE		2,500,000	0	0
NEXA RESOURC	Common Stock	L67359106	1	221	SH		SOLE		221	0	0
NEXSTAR BROADC	Common Stock	65336K103	2,492	21,259	SH		SOLE		20,899	0	360
NEXTERA ENERGY	Common Stock	65339F101	2,465	10,182	SH		SOLE	1	0	0	10,182
NEXTGEN HEALTHC	Common Stock	65343C102	4	250	SH		SOLE		250	0	0
NICOLET BANKSHA	Common Stock	65406E102	11	153	SH		SOLE		153	0	0
NIELSEN HLD PLC	Common Stock	G6518L108	110,565	5,446,578	SH		SOLE	1	5,445,419	0	1,159
NIKE INC CL B	Common Stock	654106103	142,567	1,407,240	SH		SOLE		670,655	0	736,585
NIKE INC CL B	Common Stock	654106103	4,925	48,615	SH		SOLE	1	28,111	0	20,504
NMI HOLDINGS-A	Common Stock	629209305	17	542	SH		SOLE		542	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	218	9,776	SH		SOLE		8,376	0	1,400
NORDSON CORP CO	Common Stock	655663102	66	407	SH		SOLE		407	0	0
NORDSON CORP CO	Common Stock	655663102	577	3,545	SH		SOLE	1	3,545	0	0
NORDSTROM INC	Common Stock	655664100	5,305	129,628	SH		SOLE		121,976	0	7,652
NORDSTROM INC	Common Stock	655664100	622	15,205	SH		SOLE	1	15,205	0	0
NORFOLK SOUTHER	Common Stock	655844108	1,286,093	6,624,908	SH		SOLE	1	6,354,744	0	270,164
NORFOLK SOUTHER	Common Stock	655844108	407,292	2,098,038	SH		SOLE		1,860,350	0	237,688
NORTHERN TR COR	Common Stock	665859104	159	1,500	SH		SOLE		1,500	0	0
NORTHRIM BANCOR	Common Stock	666762109	8	215	SH		SOLE		215	0	0
NORTHROP GRUMMA	Common Stock	666807102	30,746	89,386	SH		SOLE		84,638	0	4,748
NORTHROP GRUMMA	Common Stock	666807102	1,759	5,116	SH		SOLE	1	5,116	0	0
NORTHWEST PIPE	Common Stock	667746101	19	583	SH		SOLE		583	0	0
NORTHWEST-NATUR	Common Stock	66765N105	78	1,071	SH		SOLE		1,071	0	0
NORTHWESTERN CO	Common Stock	668074305	20	284	SH		SOLE		284	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	11,080	189,705	SH		SOLE		165,855	0	23,850
NORWEGIAN CRUIS	Common Stock	G66721104	189	3,238	SH		SOLE	1	0	0	3,238
NOVARTIS AG ADR	CommonStock ADR	66987V109	234,139	2,472,697	SH		SOLE		2,411,870	0	60,827
NOVOCURE LTD	Common Stock	G6674U108	49	593	SH		SOLE		593	0	0
NOW 0-6/1/22	Bond 30/360P1 U	81762PAC6	7,945	3,762,000	PRN		SOLE		0	0	3,762,000
NOW INC/DE	Common Stock	67011P100	34	3,045	SH		SOLE		3,045	0	0
NRG 2.75-06/48	Bond 30/360P2 U	629377CG5	4,210	3,706,000	PRN		SOLE		3,632,000	0	74,000
NRG ENERGY INC	Common Stock	629377508	493	12,421	SH		SOLE		12,421	0	0
NTNX 0-01/15/23	Bond 30/360P1 U	67059NAB4	8,775	8,800,000	PRN		SOLE		8,800,000	0	0
NUAN 1-12/15/35	Bond 30/360P2 U	67020YAK6	15,140	15,000,000	PRN		SOLE		13,148,000	0	1,852,000
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	33,610	31,740,000	PRN		SOLE		31,740,000	0	0
NUANCE COMM	Common Stock	67020Y100	5	296	SH		SOLE		296	0	0
NUCOR CORP	Common Stock	670346105	468	8,321	SH		SOLE	1	0	0	8,321
NUTRIEN LTD	Common Stock	67077M108	22,226	463,915	SH		SOLE		342,088	0	121,827
NUVA 2.25 3/21	Bond 30/360P2 U	670704AG0	38,709	29,000,000	PRN		SOLE		29,000,000	0	0
NUVASIVE INC	Common Stock	670704105	31	410	SH		SOLE		410	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	160	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	49	3,500	PRN		SOLE		3,500	0	0
NVENT ELECTRIC	Common Stock	G6700G107	0	4	SH		SOLE		4	0	0
NVIDIA CORP	Common Stock	67066G104	202,615	861,094	SH		SOLE		47,120	0	813,974
NVIDIA CORP	Common Stock	67066G104	1,364	5,801	SH		SOLE	1	0	0	5,801
NVR INC	Common Stock	62944T105	5,225	1,372	SH		SOLE		1,372	0	0
NVR INC	Common Stock	62944T105	1,047	275	SH		SOLE	1	0	0	275
NVRO 1.75 06/21	Bond 30/360P2 U	64157FAA1	10,867	8,000,000	PRN		SOLE		8,000,000	0	0
NXP SEMICONDUC	Common Stock	N6596X109	98,488	773,912	SH		SOLE		171,439	0	602,473
O REILLY AUTOMO	Common Stock	67103H107	179	409	SH		SOLE		409	0	0
O REILLY AUTOMO	Common Stock	67103H107	2,476	5,650	SH		SOLE	1	0	0	5,650
O-I GLASS INC	Common Stock	67098H104	4,874	408,591	SH		SOLE		408,591	0	0
O-I GLASS INC	Common Stock	67098H104	658	55,206	SH		SOLE	1	55,206	0	0
OAKTREE SPECIAL	Common Stock	67401P108	22	4,078	SH		SOLE		4,078	0	0
OCCIDENTAL PET	Common Stock	674599105	2	62	SH		SOLE		62	0	0
OCCIDENTAL PET	Common Stock	674599105	851	20,657	SH		SOLE	1	0	0	20,657
OFFICE PROPERTI	Common Stock	67623C109	34	1,058	SH		SOLE		1,058	0	0
OGE ENERGY CORP	Common Stock	670837103	7,110	159,884	SH		SOLE		92,294	0	67,590
OI SA SPON ADR	CommonStock ADR	670851500	7	7,782	SH		SOLE		7,782	0	0
OLD DOMINION FG	Common Stock	679580100	371	1,959	SH		SOLE	1	0	0	1,959
OLD SECOND BNCR	Common Stock	680277100	17	1,316	SH		SOLE		1,316	0	0
OLLIE'S BARGAIN	Common Stock	681116109	77	1,179	SH		SOLE		1,179	0	0
OMEGA HEALTHCAR	Common Stock	681936100	94	2,227	SH		SOLE		2,227	0	0
OMER 6.25-11/23	Bond 30/360P2 U	682143AE2	5,598	5,745,000	PRN		SOLE		3,863,000	0	1,882,000
OMNICELL INC	Common Stock	68213N109	44	548	SH		SOLE		548	0	0
OMNICOM GROUP I	Common Stock	681919106	75,454	931,301	SH		SOLE	1	931,105	0	196
OMNICOM GROUP I	Common Stock	681919106	39	482	SH		SOLE		482	0	0
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	53,709	38,885,000	PRN		SOLE		38,885,000	0	0
ON DECK CAPITAL	Common Stock	682163100	1	420	SH		SOLE		420	0	0
ONEMAIN HLDGS	Common Stock	68268W103	996	23,644	SH		SOLE		23,644	0	0
ONESPAN INC	Common Stock	68287N100	19	1,142	SH		SOLE		1,142	0	0
ONTO INNOVATION	Common Stock	683344105	3	108	SH		SOLE		108	0	0
OPERA LIMITED	CommonStock ADR	68373M107	649	70,216	SH		SOLE		68,416	0	1,800
OPTINOSE INC	Common Stock	68404V100	2	265	SH		SOLE		265	0	0
OPTION HEALTH	Common Stock	68404L102	30	8,195	SH		SOLE		8,195	0	0
ORACLE CORP	Common Stock	68389X105	71,178	1,343,498	SH		SOLE	1	1,343,215	0	283
ORACLE CORP	Common Stock	68389X105	33,003	622,945	SH		SOLE		502,345	0	120,600
ORACLE CORP	Common Stock	68389X105	1,255	23,702	SH		SOLE	1	0	0	23,702
ORASURE TECHNOL	Common Stock	68554V108	17	2,155	SH		SOLE		2,155	0	0
ORBCOMM INC	Common Stock	68555P100	1	380	SH		SOLE		380	0	0
ORMAT TECHNOLOG	Common Stock	686688102	1	20	SH		SOLE		20	0	0
ORTHOPEDIATRICS	Common Stock	68752L100	29	633	SH		SOLE		633	0	0
OSHKOSH CORP	Common Stock	688239201	6,542	69,124	SH		SOLE		19,103	0	50,021
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	16,433	15,000,000	PRN		SOLE		11,028,000	0	3,972,000
OTTER TAIL PWR	Common Stock	689648103	14	281	SH		SOLE		281	0	0
OUTFRONT MEDIA	Common Stock	69007J106	1,914	71,392	SH		SOLE		71,392	0	0
OWENS CORNING	Common Stock	690742101	6,473	99,413	SH		SOLE		23,805	0	75,608
PACCAR INC	Common Stock	693718108	852	10,782	SH		SOLE		10,782	0	0
PACCAR INC	Common Stock	693718108	444	5,618	SH		SOLE	1	0	0	5,618
PACIRA BIOSCIEN	Common Stock	695127100	37	817	SH		SOLE		817	0	0
PACKAGING CORP	Common Stock	695156109	922	8,234	SH		SOLE		8,234	0	0
PACWEST BANCORP	Common Stock	695263103	49,864	1,302,967	SH		SOLE		789,831	0	513,136
PACWEST BANCORP	Common Stock	695263103	400	10,471	SH		OTR		10,471	0	0
PAGSEGURO DIGIT	Common Stock	G68707101	46,144	1,350,838	SH		SOLE		532,438	0	818,400
PALO ALTO NETWO	Common Stock	697435105	253,272	1,095,233	SH		SOLE		998,137	0	97,096
PALO ALTO NETWO	Common Stock	697435105	6,442	27,861	SH		SOLE	1	22,961	0	4,900
PAMPA-SPON ADR	CommonStock ADR	697660207	3	197	SH		SOLE		197	0	0
PANW 0.75-07/23	Bond 30/360P2 U	697435AD7	83,429	75,468,000	PRN		SOLE		66,013,000	0	9,455,000
PAO ACUCAR ADR	CommonStock ADR	20440T201	82	3,771	SH		SOLE		3,771	0	0
PARK AEROSPACE	Common Stock	70014A104	17	1,073	SH		SOLE		1,073	0	0
PARK HOTEL &	Common Stock	700517105	1,157	44,751	SH		SOLE		44,751	0	0
PARKER HANNIFIN	Common Stock	701094104	69,690	338,600	SH		SOLE		0	0	338,600
PARSLEY ENERGY	Common Stock	701877102	14,093	745,314	SH		SOLE		400,846	0	344,468
PARSONS CORP	Common Stock	70202L102	35,217	853,149	SH		SOLE		460,605	0	392,544
PATK 1-02/01/23	Bond 30/360P2 U	703343AB9	4,345	4,500,000	PRN		SOLE		4,500,000	0	0
PATTERN ENERGY	Common Stock	70338P100	1,770	66,192	SH		SOLE		66,192	0	0
PATTERN ENERGY	Common Stock	70338P100	166	6,239	SH		OTR		6,239	0	0
PAYCOM SOFTWARE	Common Stock	70432V102	4,301	16,247	SH		SOLE		7,979	0	8,268
PAYCOM SOFTWARE	Common Stock	70432V102	351	1,326	SH		SOLE	1	0	0	1,326
PAYPAL HOLDINGS	Common Stock	70450Y103	9,481	87,651	SH		SOLE		26,151	0	61,500
PAYPAL HOLDINGS	Common Stock	70450Y103	1,194	11,040	SH		SOLE	1	0	0	11,040
PC CONNECTION	Common Stock	69318J100	21	439	SH		SOLE		439	0	0
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	57,173	49,506,000	PRN		SOLE		32,154,000	0	17,352,000
PCRX 2.375-22	Bond 30/360P2 U	695127AD2	17,862	17,142,000	PRN		SOLE		13,087,000	0	4,055,000
PDC ENERGY INC	Common Stock	69327R101	200	7,647	SH		SOLE		7,647	0	0
PDL BIOPHARMA I	Common Stock	69329Y104	458	141,208	SH		SOLE		141,208	0	0
PEABODY ENERGY	Common Stock	704551100	1	165	SH		SOLE		165	0	0
PEBBLEBROOK HOT	Common Stock	70509V100	672	25,073	SH		SOLE		25,073	0	0
PENN NATIONAL G	Common Stock	707569109	32,016	1,252,595	SH		SOLE		1,002,930	0	249,665
PENNANT GRP INC	Common Stock	70805E109	4	150	SH		SOLE		150	0	0
PENNSYLVANIA RL	Common Stock	709102107	7	1,400	SH		SOLE		1,400	0	0
PENNYMAC FIN	Common Stock	70932M107	4,395	129,140	SH		SOLE		120,658	0	8,482
PENNYMAC FIN	Common Stock	70932M107	465	13,675	SH		SOLE	1	13,675	0	0
PENNYMAC MTGE	Common Stock	70931T103	101	4,570	SH		SOLE		4,570	0	0
PENTAIR PLC	Common Stock	G7S00T104	5,404	117,829	SH		SOLE		101,029	0	16,800
PENUMBRA INC	Common Stock	70975L107	707	4,307	SH		SOLE		282	0	4,025
PEOPLES UTAH	Common Stock	712706209	7	261	SH		SOLE		261	0	0
PEPSICO INC	Common Stock	713448108	175,955	1,287,447	SH		SOLE		710,326	0	577,121
PEPSICO INC	Common Stock	713448108	608	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	13,013	95,221	SH		SOLE	1	24,365	0	70,856
PERFORMANCE FD	Common Stock	71377A103	59	1,147	SH		SOLE		1,147	0	0
PERSPECTA INC	Common Stock	715347100	1,996	75,500	SH		SOLE		0	0	75,500
PETROLEO BRAS	CommonStock ADR	71654V408	5,379	337,500	SH		SOLE		337,500	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	4,620	309,675	SH		SOLE		309,675	0	0
PFENEX	Common Stock	717071104	16	1,515	SH		SOLE		1,515	0	0
PFIZER INC	Common Stock	717081103	454,916	11,610,935	SH		SOLE		11,166,154	0	444,781
PFIZER INC	Common Stock	717081103	914	23,346	SH		DFND		19,275	0	4,071
PFIZER INC	Common Stock	717081103	312	7,979	SH		OTR		7,979	0	0
PFIZER INC	Common Stock	717081103	8,463	216,017	SH		SOLE	1	20,264	0	195,753
PGT INNOVATIONS	Common Stock	69336V101	30,475	2,043,992	SH		SOLE		1,178,273	0	865,719
PHILIP MORRIS	Common Stock	718172109	8,805	103,484	SH		SOLE		95,972	0	7,512
PHILIP MORRIS	Common Stock	718172109	1,474	17,333	SH		SOLE	1	0	0	17,333
PHILLIPS 66	Common Stock	718546104	875	7,859	SH		SOLE		7,859	0	0
PHILLIPS 66	Common Stock	718546104	1,798	16,140	SH		SOLE	1	0	0	16,140
PHILLIPS 66 PAR	Ltd Partnership	718549207	123	2,000	SH		SOLE		2,000	0	0
PHOTRONICS INC	Common Stock	719405102	46	2,937	SH		SOLE		2,937	0	0
PHYSICIANS REAL	Common Stock	71943U104	777	41,066	SH		SOLE		41,066	0	0
PINDUODUO ADR	CommonStock ADR	722304102	6	181	SH		SOLE		181	0	0
PINNACLE WEST C	Common Stock	723484101	6,294	69,994	SH		SOLE		69,994	0	0
PINTEREST INC	Common Stock	72352L106	566	30,400	SH		SOLE		0	0	30,400
PIONEER RES CO	Common Stock	723787107	49,710	328,406	SH		SOLE		198,915	0	129,491
PIONEER RES CO	Common Stock	723787107	600	3,969	SH		SOLE	1	0	0	3,969
PLANET FITNESS	Common Stock	72703H101	51	695	SH		SOLE		695	0	0
PLDT INC	CommonStock ADR	69344D408	15	766	SH		SOLE		766	0	0
PLEXUS CORP	Common Stock	729132100	28	366	SH		SOLE		366	0	0
PLURALSIGHT INC	Common Stock	72941B106	1	111	SH		SOLE		111	0	0
PLYMOUTH INDUST	Common Stock	729640102	1	90	SH		SOLE		90	0	0
PNC FINL CORP	Common Stock	693475105	247,218	1,548,695	SH		SOLE		1,509,583	0	39,112
PNM RESOURCES	Common Stock	69349H107	8,625	170,100	SH		SOLE		98,360	0	71,740
POPULAR INC.	Common Stock	733174700	1,483	25,247	SH		SOLE		25,247	0	0
PORTLAND GENERA	Common Stock	736508847	1,711	30,669	SH		SOLE		30,669	0	0
PORTOLA PHARMA	Common Stock	737010108	22	923	SH		SOLE		923	0	0
POTLATCHDELTIC	Common Stock	737630103	929	21,474	SH		SOLE		21,474	0	0
POWELL INDUSTR	Common Stock	739128106	24	507	SH		SOLE		507	0	0
POWER INTEGRA	Common Stock	739276103	39	398	SH		SOLE		398	0	0
PPG INDS INC	Common Stock	693506107	22,164	166,041	SH		SOLE		120,031	0	46,010
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	15,563	15,543,000	PRN		SOLE		15,444,000	0	99,000
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	19,364	18,500,000	PRN		SOLE		17,131,000	0	1,369,000
PREFORMED LINE	Common Stock	740444104	20	341	SH		SOLE		341	0	0
PREMIER FIN BAN	Common Stock	74050M105	5	330	SH		SOLE		330	0	0
PREMIER INC	Common Stock	74051N102	21,614	570,607	SH		SOLE		555,167	0	15,440
PREMIER INC	Common Stock	74051N102	2,091	55,219	SH		SOLE	1	51,152	0	4,067
PRFT 2.375-9/23	Bond 30/360P2 U	71375UAB7	10,230	7,500,000	PRN		SOLE		6,786,000	0	714,000
PRICESMART INC	Common Stock	741511109	36	520	SH		SOLE		520	0	0
PRIMERICA INC	Common Stock	74164M108	59	453	SH		SOLE		453	0	0
PRIMO WATER	Common Stock	74165N105	0	85	SH		SOLE		85	0	0
PRIMORIS SERVIC	Common Stock	74164F103	24	1,118	SH		SOLE		1,118	0	0
PRINCIPAL FINAN	Common Stock	74251V102	1	31	SH		SOLE		31	0	0
PRINCIPAL FINAN	Common Stock	74251V102	499	9,090	SH		SOLE	1	0	0	9,090
PROCTER & GAMBL	Common Stock	742718109	949,286	7,600,371	SH		SOLE		6,336,361	0	1,264,010
PROCTER & GAMBL	Common Stock	742718109	1,796	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	27	217	SH		OTR		217	0	0
PROCTER & GAMBL	Common Stock	742718109	11,321	90,645	SH		SOLE	1	29,802	0	60,843
PROGRESSIVE OH	Common Stock	743315103	5,329	73,618	SH		SOLE		72,909	0	709
PROGRESSIVE OH	Common Stock	743315103	7,974	110,161	SH		SOLE	1	44,833	0	65,328
PROGRESSIVESOFT	Common Stock	743312100	59	1,420	SH		SOLE		1,420	0	0
PROLOGIS INC	Common Stock	74340W103	413,975	4,644,101	SH		SOLE		4,486,770	0	157,331
PROLOGIS INC	Common Stock	74340W103	4,646	52,125	SH		SOLE	1	225	0	51,900
PROOFPOINT INC	Common Stock	743424103	79	696	SH		SOLE		696	0	0
PROOFPOINT INC	Common Stock	743424103	2,710	23,619	SH		SOLE	1	0	0	23,619
PROVIDENCE SERV	Common Stock	743815102	26	448	SH		SOLE		448	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	168,144	4,414,403	SH		SOLE		4,266,460	0	147,943
PRUDENTIAL ADR	CommonStock ADR	74435K204	4	117	SH		SOLE	1	117	0	0
PRUDENTIAL FIN	Common Stock	744320102	6	69	SH		SOLE		69	0	0
PS BUSINESS PAR	Common Stock	69360J107	46,005	279,040	SH		SOLE		163,300	0	115,740
PSTG 0.125-4/23	Bond 30/360P2 U	74624MAB8	3,986	4,000,000	PRN		SOLE		3,471,000	0	529,000
PTC INC	Common Stock	69370C100	329,567	4,400,691	SH		SOLE		2,250,966	0	2,149,725
PTC INC	Common Stock	69370C100	22	298	SH		SOLE	1	298	0	0
PUBLIC STORAGE	Common Stock	74460D109	1,649	7,744	SH		SOLE		7,744	0	0
PUBLIC SVC ENTE	Common Stock	744573106	34,781	589,025	SH		SOLE		543,097	0	45,928
PUBLIC SVC ENTE	Common Stock	744573106	2,625	44,463	SH		SOLE	1	33,406	0	11,057
PULTE GROUP INC	Common Stock	745867101	20,016	515,879	SH		SOLE		338,408	0	177,471
PULTE GROUP INC	Common Stock	745867101	946	24,402	SH		SOLE	1	14,569	0	9,833
PURE CYCLE CORP	Common Stock	746228303	0	65	SH		SOLE		65	0	0
PVGCN 2.25-3/22	Bond 30/360P2 U	74139CAB8	624	600,000	PRN		SOLE		600,000	0	0
Pool Corp	Common Stock	73278L105	78	369	SH		SOLE		369	0	0
QCR HOLDINGS IN	Common Stock	74727A104	14	341	SH		SOLE		341	0	0
QIAGEN NV.	Common Stock	N72482123	4	141	SH		SOLE		141	0	0
QIAGEN NV.	Common Stock	N72482123	5	160	SH		SOLE	1	160	0	0
QIWI SPN ADR	CommonStock ADR	74735M108	52	2,706	SH		SOLE		2,517	0	189
QUALCOMM INC	Common Stock	747525103	173,448	1,965,868	SH		SOLE		196,661	0	1,769,207
QUALCOMM INC	Common Stock	747525103	3,619	41,020	SH		SOLE	1	7,013	0	34,007
QUALYS INC	Common Stock	74758T303	1	20	SH		SOLE		20	0	0
QUDIAN INC	CommonStock ADR	747798106	1,718	364,949	SH		SOLE		359,630	0	5,319
QUEST DIAGNOS	Common Stock	74834L100	33	310	SH		SOLE		310	0	0
QUEST DIAGNOS	Common Stock	74834L100	171	1,602	SH		SOLE	1	0	0	1,602
QUIDEL CORP	Common Stock	74838J101	64	866	SH		SOLE		866	0	0
RADIAN GROUP	Common Stock	750236101	13,108	521,003	SH		SOLE		231,090	0	289,913
RADIAN GROUP	Common Stock	750236101	350	13,927	SH		SOLE	1	0	0	13,927
RADIANT LOGIST	Common Stock	75025X100	23	4,197	SH		SOLE		4,197	0	0
RADIUS HEALTH	Common Stock	750469207	21	1,071	SH		SOLE		1,071	0	0
RAMBUS INC	Common Stock	750917106	3,955	287,122	SH		SOLE		287,122	0	0
RAMBUS INC	Common Stock	750917106	1,069	77,647	SH		SOLE	1	40,438	0	37,209
RAPID7 INC	Common Stock	753422104	31	559	SH		SOLE		559	0	0
RAYMOND JAMES F	Common Stock	754730109	404	4,517	SH		SOLE	1	0	0	4,517
RAYONIER INC	Common Stock	754907103	648	19,795	SH		SOLE		19,795	0	0
RAYTHEON	Common Stock	755111507	458,656	2,087,267	SH		SOLE		2,037,829	0	49,438
RAYTHEON	Common Stock	755111507	554	2,524	SH		OTR		2,524	0	0
RAYTHEON	Common Stock	755111507	7,875	35,838	SH		SOLE	1	35,838	0	0
RDFN 1.75 07/23	Bond 30/360P2 U	75737FAA6	11,890	12,000,000	PRN		SOLE		11,999,000	0	1,000
REALPAGE INC	Common Stock	75606N109	27,582	513,169	SH		SOLE		296,767	0	216,402
REALTY INCOME C	Common Stock	756109104	12,587	170,955	SH		SOLE		166,976	0	3,979
REALTY INCOME C	Common Stock	756109104	851	11,567	SH		SOLE	1	6,793	0	4,774
RED ROCK RESORT	Common Stock	75700L108	677	28,300	SH		SOLE		0	0	28,300
REGENCY CNTRS	Common Stock	758849103	29	464	SH		SOLE		464	0	0
REGENERON PH	Common Stock	75886F107	2,131	5,677	SH		SOLE		5,677	0	0
REGENERON PH	Common Stock	75886F107	441	1,175	SH		SOLE	1	0	0	1,175
REGENXBIO INC	Common Stock	75901B107	61	1,496	SH		SOLE		1,496	0	0
REGIONAL MANAGE	Common Stock	75902K106	16	537	SH		SOLE		537	0	0
REGIONS FINL CO	Common Stock	7591EP100	69,151	4,029,831	SH		SOLE		1,449,069	0	2,580,762
REGIONS FINL CO	Common Stock	7591EP100	1,356	79,024	SH		SOLE	1	32,598	0	46,426
REINSURANCE GRO	Common Stock	759351604	9,786	60,015	SH		SOLE		35,510	0	24,505
RELX PLC-SP ADR	CommonStock ADR	759530108	183,542	7,263,269	SH		SOLE		7,049,537	0	213,732
RELX PLC-SP ADR	CommonStock ADR	759530108	8	352	SH		SOLE	1	352	0	0
RENT-A-CENTER	Common Stock	76009N100	3,772	130,818	SH		SOLE		130,818	0	0
REPUBLIC BNCRP-	Common Stock	760281204	13	290	SH		SOLE		290	0	0
REPUBLIC SVCS	Common Stock	760759100	39,764	443,654	SH		SOLE		427,460	0	16,194
REPUBLIC SVCS	Common Stock	760759100	3,064	34,188	SH		SOLE	1	31,157	0	3,031
RESMED INC	Common Stock	761152107	155	1,005	SH		SOLE		1,005	0	0
RESOURCES CONNE	Common Stock	76122Q105	14	915	SH		SOLE		915	0	0
RETAIL OPPORTUN	Common Stock	76131N101	21	1,194	SH		SOLE		1,194	0	0
RETAIL PROPERT	Common Stock	76131V202	12	939	SH		SOLE		939	0	0
RETAIL VALUE IN	Common Stock	76133Q102	10	275	SH		SOLE		275	0	0
RIGEL PHARM	Common Stock	766559603	15	7,345	SH		SOLE		7,345	0	0
RINGCENTRAL INC	Common Stock	76680R206	300	1,784	SH		SOLE	1	0	0	1,784
RIO TINTO PLC A	CommonStock ADR	767204100	70	1,193	SH		SOLE		1,193	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	261	4,407	SH		OTR		4,407	0	0
RITCHIE BROS	Common Stock	767744105	43	1,004	SH		SOLE		1,004	0	0
RLJ LODGING TRU	Common Stock	74965L101	163	9,202	SH		SOLE	1	0	0	9,202
RMR GROUP INC	Common Stock	74967R106	417	9,156	SH		SOLE		9,156	0	0
ROCKWELL NEW	Common Stock	773903109	268,014	1,322,416	SH		SOLE		259,646	0	1,062,770
ROCKWELL NEW	Common Stock	773903109	2,868	14,154	SH		SOLE	1	2,536	0	11,618
ROGER COMMUNIC	Common Stock	775109200	3	67	SH		SOLE		67	0	0
ROLLINS INC	Common Stock	775711104	4,603	138,821	SH		SOLE	1	0	0	138,821
ROSS STORES INC	Common Stock	778296103	428,623	3,681,696	SH		SOLE		3,081,026	0	600,670
ROSS STORES INC	Common Stock	778296103	692	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	20	175	SH		OTR		175	0	0
ROSS STORES INC	Common Stock	778296103	3,716	31,922	SH		SOLE	1	10,085	0	21,837
ROYAL BK CDA M	Common Stock	780087102	237	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	9,676	72,475	SH		SOLE		16,111	0	56,364
ROYAL CARIBBEAN	Common Stock	V7780T103	416	3,116	SH		SOLE	1	0	0	3,116
ROYAL DUTCH ADR	CommonStock ADR	780259206	172,715	2,928,369	SH		SOLE		2,828,241	0	100,128
ROYAL DUTCH ADR	CommonStock ADR	780259206	434	7,364	SH		DFND		0	0	7,364
ROYAL DUTCH B	CommonStock ADR	780259107	80	1,336	SH		SOLE		1,336	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	289	4,820	SH		OTR		4,820	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	4,264	288,720	SH		SOLE		288,720	0	0
RPD 1.25-8/1/23	Bond 30/360P2 U	753422AB0	30,413	20,377,000	PRN		SOLE		16,286,000	0	4,091,000
RPM INTERNATION	Common Stock	749685103	32	422	SH		SOLE		422	0	0
RUSH ENTERPRIS	Common Stock	781846308	30	677	SH		SOLE		677	0	0
RUSH ENTERPRISE	Common Stock	781846209	42	912	SH		SOLE		912	0	0
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	8,019	7,809,000	PRN		SOLE		6,918,000	0	891,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	633,405	7,229,835	SH		SOLE		6,118,374	0	1,111,461
RYANAIR HLD-ADR	CommonStock ADR	783513203	34,094	389,166	SH		SOLE	1	253,793	0	135,373
RYMAN HOSPITALI	Common Stock	78377T107	17	200	SH		SOLE		200	0	0
S&P GLOBAL INC	Common Stock	78409V104	452,082	1,655,677	SH		SOLE		1,316,589	0	339,088
S&P GLOBAL INC	Common Stock	78409V104	23,614	86,484	SH		SOLE	1	35,810	0	50,674
SABINE ROYALTY	Common Stock	785688102	2	57	SH		SOLE		57	0	0
SABRA HEALTHCAR	Common Stock	78573L106	22	1,059	SH		SOLE		1,059	0	0
SABRE CORP	Common Stock	78573M104	145,716	6,493,608	SH		SOLE		5,701,828	0	791,780
SABRE CORP	Common Stock	78573M104	3,938	175,500	SH		SOLE	1	0	0	175,500
SALESFORCE.COM	Common Stock	79466L302	58	360	SH		SOLE		360	0	0
SALESFORCE.COM	Common Stock	79466L302	592	3,644	SH		SOLE	1	0	0	3,644
SALLY BEAUTY HO	Common Stock	79546E104	331	18,187	SH		SOLE		18,187	0	0
SANDERSON FARMS	Common Stock	800013104	16	92	SH		SOLE		92	0	0
SANMINA CORP	Common Stock	801056102	46	1,362	SH		SOLE		1,362	0	0
SANOFI ADR	CommonStock ADR	80105N105	168,815	3,362,853	SH		SOLE		3,267,544	0	95,309
SANTANDER CONS	Common Stock	80283M101	12	548	SH		SOLE		548	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	230,422	1,719,702	SH		SOLE		1,660,958	0	58,744
SAP AG SPON ADR	CommonStock ADR	803054204	9	70	SH		SOLE	1	70	0	0
SAREPTA THERAPE	Common Stock	803607100	3	24	SH		SOLE		24	0	0
SBA COMMUN CL A	Common Stock	78410G104	14,674	60,893	SH		SOLE		60,893	0	0
SBA COMMUN CL A	Common Stock	78410G104	333	1,384	SH		SOLE	1	0	0	1,384
SCHLUMBERGER LT	Common Stock	806857108	793	19,735	SH		SOLE		19,735	0	0
SCHWAB CHARLES	Common Stock	808513105	10,380	218,251	SH		SOLE		181,544	0	36,707
SCHWAB CHARLES	Common Stock	808513105	361	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	9	209	SH		OTR		209	0	0
SCHWAB CHARLES	Common Stock	808513105	2,700	56,774	SH		SOLE	1	0	0	56,774
SCOTTS MIRACLE	Common Stock	810186106	3,680	34,660	SH		SOLE	1	0	0	34,660
SEA LTD ADR	CommonStock ADR	81141R100	861	21,421	SH		SOLE	1	0	0	21,421
SEAGATE TECH	Common Stock	G7945M107	1,528	25,696	SH		SOLE		25,696	0	0
SEALTD 2.25-23	Bond30E/360P2 U	81141RAB6	58,225	27,250,000	PRN		SOLE		19,335,000	0	7,915,000
SEASPINE HOLD	Common Stock	81255T108	6	551	SH		SOLE		551	0	0
SEATTLE GENE	Common Stock	812578102	1,698	14,868	SH		SOLE		14,868	0	0
SEATTLE GENE	Common Stock	812578102	176	1,544	SH		SOLE	1	0	0	1,544
SEI CORP	Common Stock	784117103	26	406	SH		SOLE		406	0	0
SEI CORP	Common Stock	784117103	198	3,024	SH		SOLE	1	0	0	3,024
SELECT MEDICAL	Common Stock	81619Q105	40	1,727	SH		SOLE		1,727	0	0
SELECTIVE INS	Common Stock	816300107	61	947	SH		SOLE		947	0	0
SENECA FOODS-A	Common Stock	817070501	7	189	SH		SOLE		189	0	0
SERVICENOW	Common Stock	81762P102	1	6	SH		SOLE		6	0	0
SERVICENOW	Common Stock	81762P102	303	1,075	SH		SOLE	1	0	0	1,075
SHAW COMM CL B	Common Stock	82028K200	2	128	SH		SOLE		128	0	0
SHERWIN WILLIAM	Common Stock	824348106	12,397	21,246	SH		SOLE		9,214	0	12,032
SHERWIN WILLIAM	Common Stock	824348106	958	1,642	SH		SOLE	1	0	0	1,642
SHINHAN FIN ADR	CommonStock ADR	824596100	55,946	1,469,573	SH		SOLE		1,452,717	0	16,856
SHINHAN FIN ADR	CommonStock ADR	824596100	6,032	158,446	SH		OTR		158,446	0	0
SIERRA BANCORP	Common Stock	82620P102	10	375	SH		SOLE		375	0	0
SILICON MOTION	CommonStock ADR	82706C108	69,680	1,374,090	SH		SOLE		563,674	0	810,416
SILICON MOTION	CommonStock ADR	82706C108	6,484	127,882	SH		OTR		127,882	0	0
SIMMONS FIRST -	Common Stock	828730200	1,703	63,603	SH		SOLE		63,603	0	0
SIMON PROPERTY	Common Stock	828806109	115,614	776,142	SH		SOLE		442,140	0	334,002
SIMON PROPERTY	Common Stock	828806109	4,470	30,009	SH		SOLE	1	20,102	0	9,907
SIMPLY GOOD FD	Common Stock	82900L102	34,939	1,224,228	SH		SOLE		699,070	0	525,158
SIMPSON MANUFAC	Common Stock	829073105	706	8,812	SH		SOLE		8,812	0	0
SIMPSON MANUFAC	Common Stock	829073105	6,692	83,412	SH		SOLE	1	0	0	83,412
SITE CENTERS CO	Common Stock	82981J109	37	2,652	SH		SOLE		2,652	0	0
SIX FLAGS CORP	Common Stock	83001A102	90	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUT	Common Stock	83088M102	658,049	5,443,828	SH		SOLE		4,968,449	0	475,379
SKYWORKS SOLUT	Common Stock	83088M102	13,310	110,116	SH		SOLE	1	0	0	110,116
SL GREEN REALTY	Common Stock	78440X101	10	112	SH		SOLE		112	0	0
SLAB 1.375-3/22	Bond 30/360P2 U	826919AB8	3,994	3,000,000	PRN		SOLE		2,867,000	0	133,000
SLEEP NUMBER	Common Stock	83125X103	45	914	SH		SOLE		914	0	0
SLM CORP	Common Stock	78442P106	35	4,008	SH		SOLE		4,008	0	0
SMART GLOBAL	Common Stock	G8232Y101	21	555	SH		SOLE		555	0	0
SOLAREDGE TECH	Common Stock	83417M104	97	1,030	SH		SOLE		1,030	0	0
SOLARWINDS CORP	Common Stock	83417Q105	33,673	1,815,266	SH		SOLE		987,775	0	827,491
SONOCO PRODUCTS	Common Stock	835495102	2,414	39,126	SH		SOLE		39,126	0	0
SONY CORP ADR	CommonStock ADR	835699307	9,814	144,338	SH		SOLE		20,838	0	123,500
SOURCE CAP INC	Cl-EndFund Eq 4	836144105	47	1,227	SH		SOLE		1,227	0	0
SOUTHERN CO	Common Stock	842587107	534	8,392	SH		SOLE		8,392	0	0
SOUTHERN CO	Common Stock	842587107	781	12,270	SH		SOLE	1	0	0	12,270
SOUTHERN FIRST	Common Stock	842873101	7	183	SH		SOLE		183	0	0
SOUTHWEST AIRLS	Common Stock	844741108	12,640	234,167	SH		SOLE		80,898	0	153,269
SOUTHWEST AIRLS	Common Stock	844741108	335	6,214	SH		SOLE	1	0	0	6,214
SP PLUS CORP	Common Stock	78469C103	17	417	SH		SOLE		417	0	0
SPDR BB HY BOND	MutFund Fi12 TL	78468R622	87	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	610	11,000	PRN		SOLE		11,000	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	29,303	205,063	SH		SOLE		147,280	0	57,783
SPDR S&P 500	MutFund Eq 2 TL	78462F103	7,839	24,358	SH		SOLE		24,358	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	2,436	49,622	PRN		SOLE		49,622	0	0
SPECTRUM-BRANDS	Common Stock	84790A105	17	270	SH		SOLE		270	0	0
SPIRE INC.	Common Stock	84857L101	1	19	SH		SOLE		19	0	0
SPIRIT AEROSYS	Common Stock	848574109	15	214	SH		SOLE		214	0	0
SPIRIT AEROSYS	Common Stock	848574109	357	4,902	SH		SOLE	1	0	0	4,902
SPIRIT REALTY R	Common Stock	84860W300	42	873	SH		SOLE		873	0	0
SPLK 0.5-09/23	Bond 30/360P2 U	848637AC8	64,094	53,135,000	PRN		SOLE		53,135,000	0	0
SPLUNK INC	Common Stock	848637104	90,685	605,500	SH		SOLE		0	0	605,500
SPS COMMERCE	Common Stock	78463M107	59	1,071	SH		SOLE		1,071	0	0
SPX CORP	Common Stock	784635104	21	427	SH		SOLE		427	0	0
SQ 0.5-05/15/23	Bond 30/360P2 U	852234AD5	43,821	39,127,000	PRN		SOLE		39,127,000	0	0
SRPT 1.5-11/24	Bond 30/360P2 U	803607AB6	4,868	2,500,000	PRN		SOLE		2,500,000	0	0
STAAR SURGICAL	Common Stock	852312305	53	1,521	SH		SOLE		1,521	0	0
STAG INDUSTRIAL	Common Stock	85254J102	23	743	SH		SOLE		743	0	0
STANDARD MTR PR	Common Stock	853666105	17	333	SH		SOLE		333	0	0
STANDEX INTL CO	Common Stock	854231107	18	234	SH		SOLE		234	0	0
STANLEY BLACK	Common Stock	854502101	0	1	SH		SOLE		1	0	0
STARBUCKS CORP	Common Stock	855244109	14,316	162,835	SH		SOLE		146,048	0	16,787
STARBUCKS CORP	Common Stock	855244109	359	4,090	SH		DFND		4,090	0	0
STARBUCKS CORP	Common Stock	855244109	11	130	SH		OTR		130	0	0
STARBUCKS CORP	Common Stock	855244109	1,079	12,282	SH		SOLE	1	713	0	11,569
STARTEK INC	Common Stock	85569C107	1	131	SH		SOLE		131	0	0
STEELCASE	Common Stock	858155203	50	2,453	SH		SOLE		2,453	0	0
STEMLINE THERAP	Common Stock	85858C107	11	1,116	SH		SOLE		1,116	0	0
STEPAN CO COMMO	Common Stock	858586100	14	140	SH		SOLE		140	0	0
STERICYCLE INC	Common Stock	858912108	112,934	1,769,862	SH		SOLE	1	1,769,386	0	476
STERIS PLC	Common Stock	G8473T100	6,856	44,982	SH		SOLE		32,132	0	12,850
STERIS PLC	Common Stock	G8473T100	406	2,664	SH		SOLE	1	0	0	2,664
STEVEN MADDEN	Common Stock	556269108	66	1,544	SH		SOLE		1,544	0	0
STEWART INFORMA	Common Stock	860372101	29	731	SH		SOLE		731	0	0
STIFEL FINANCIA	Common Stock	860630102	1	24	SH		SOLE		24	0	0
STOCK YARDS BAN	Common Stock	861025104	14	351	SH		SOLE		351	0	0
STONECO LTD	Common Stock	G85158106	37,394	937,442	SH		SOLE		261,642	0	675,800
STONERIDGE INC	Common Stock	86183P102	13	471	SH		SOLE		471	0	0
STORE CAP CORP	Common Stock	862121100	26	711	SH		SOLE		711	0	0
STRATEGIC EDUCA	Common Stock	86272C103	52	329	SH		SOLE		329	0	0
STRYKER CORP	Common Stock	863667101	170,243	810,914	SH		SOLE		87,890	0	723,024
STRYKER CORP	Common Stock	863667101	751	3,579	SH		SOLE	1	0	0	3,579
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	36,963	35,435,000	PRN		SOLE		35,435,000	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209	108,971	14,705,941	SH		SOLE		14,203,113	0	502,827
SUMMIT FINL GRP	Common Stock	86606G101	6	246	SH		SOLE		246	0	0
SUMMIT MATERIAL	Common Stock	86614U100	26	1,124	SH		SOLE		1,124	0	0
SUN COMMUNITIES	Common Stock	866674104	878	5,855	SH		SOLE		5,855	0	0
SUNCOR ENERGY	Common Stock	867224107	121,642	3,708,615	SH		SOLE		3,597,468	0	111,147
SUPERNUS PHARM	Common Stock	868459108	54	2,284	SH		SOLE		2,284	0	0
SURGERY PARTNER	Common Stock	86881A100	23	1,508	SH		SOLE		1,508	0	0
SURMODICS INC	Common Stock	868873100	26	632	SH		SOLE		632	0	0
SVB FINANCIAL	Common Stock	78486Q101	5,465	21,773	SH		SOLE		10,155	0	11,618
SVB FINANCIAL	Common Stock	78486Q101	374	1,493	SH		SOLE	1	0	0	1,493
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	4,731	562,559	SH		SOLE		562,559	0	0
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	16,669	15,000,000	PRN		SOLE		15,000,000	0	0
SYNCHRONY FINAN	Common Stock	87165B103	17,739	492,635	SH		SOLE		274,455	0	218,180
SYNCHRONY FINAN	Common Stock	87165B103	1,053	29,245	SH		SOLE	1	11,623	0	17,622
SYNNEX CORP	Common Stock	87162W100	114	888	SH		SOLE		888	0	0
SYNNEX CORP	Common Stock	87162W100	3,397	26,379	SH		SOLE	1	0	0	26,379
SYNOPSYS INC	Common Stock	871607107	1,352	9,715	SH		SOLE		9,715	0	0
SYNOPSYS INC	Common Stock	871607107	1,471	10,574	SH		SOLE	1	0	0	10,574
SYNOVUS FINAN	Common Stock	87161C501	430	10,990	SH		SOLE		10,180	0	810
SYSCO CORP	Common Stock	871829107	15,943	186,384	SH		SOLE		177,603	0	8,781
SYSCO CORP	Common Stock	871829107	144	1,688	SH		SOLE	1	0	0	1,688
SYSTEMAX INC	Common Stock	871851101	18	741	SH		SOLE		741	0	0
T ROWE PRICE GR	Common Stock	74144T108	1,932	15,864	SH		SOLE		15,864	0	0
T ROWE PRICE GR	Common Stock	74144T108	482	3,957	SH		SOLE	1	0	0	3,957
T-MOBIL US INC	Common Stock	872590104	4,248	54,178	SH		SOLE		51,384	0	2,794
T-MOBIL US INC	Common Stock	872590104	602	7,680	SH		SOLE	1	5,427	0	2,253
TACTILE SYSTEMS	Common Stock	87357P100	2	33	SH		SOLE		33	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	31,155	1,513,889	SH		SOLE		1,137,719	0	376,170
TAIWAN SEMI-ADR	CommonStock ADR	874039100	530,285	9,127,117	SH		SOLE		7,897,245	0	1,229,872
TAIWAN SEMI-ADR	CommonStock ADR	874039100	11,202	192,811	SH		DFND		0	0	192,811
TAIWAN SEMI-ADR	CommonStock ADR	874039100	94,926	1,633,852	SH		OTR		1,633,852	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	685	11,801	SH		SOLE	1	11,801	0	0
TAKE TWO INTER	Common Stock	874054109	33,256	271,639	SH		SOLE		155,205	0	116,434
TAKE TWO INTER	Common Stock	874054109	850	6,943	SH		SOLE	1	4,386	0	2,557
TAL EDU GRP ADR	CommonStock ADR	874080104	6	145	SH		SOLE		145	0	0
TALEND SA ADR	CommonStock ADR	874224207	35	920	SH		SOLE		920	0	0
TALLGRASS ENERG	Common Stock	874696107	62	2,822	SH		SOLE		2,822	0	0
TANDEM DIABETES	Common Stock	875372203	52	877	SH		SOLE		877	0	0
TANGER FACTORY	Common Stock	875465106	8	598	SH		SOLE		598	0	0
TAPESTRY INC	Common Stock	876030107	92,303	3,422,436	SH		SOLE	1	3,421,693	0	743
TAPESTRY INC	Common Stock	876030107	43,646	1,618,353	SH		SOLE		1,111,393	0	506,960
TAPESTRY INC	Common Stock	876030107	236	8,763	SH		OTR		8,763	0	0
TARGET CORP	Common Stock	87612E106	51,000	397,786	SH		SOLE		199,408	0	198,378
TARGET CORP	Common Stock	87612E106	6,989	54,514	SH		SOLE	1	10,790	0	43,724
TATA MOTORS ADR	CommonStock ADR	876568502	1,743	134,878	SH		SOLE		134,878	0	0
TAUBMAN CTRS IN	Common Stock	876664103	2,859	91,974	SH		SOLE		91,974	0	0
TAUBMAN CTRS IN	Common Stock	876664103	132	4,246	SH		SOLE	1	0	0	4,246
TCF FINANCIAL	Common Stock	872307103	27,967	597,590	SH		SOLE		343,740	0	253,850
TCOM 1 7/1/20	Bond30E/360P2 U	22943FAF7	2,485	2,520,000	PRN		SOLE		2,520,000	0	0
TCOM 1.99 07/25	Bond30E/360P2 U	22943FAH3	29,821	28,305,000	PRN		SOLE		28,305,000	0	0
TD AMERITRADE	Common Stock	87236Y108	4,271	85,939	SH		SOLE		78,856	0	7,083
TD AMERITRADE	Common Stock	87236Y108	781	15,716	SH		SOLE	1	12,799	0	2,917
TDOC 3-12/15/22	Bond 30/360P2 U	87918AAB1	29,201	14,500,000	PRN		SOLE		11,745,000	0	2,755,000
TE CONNECTIVITY	Common Stock	H84989104	5,913	61,705	SH		SOLE		58,215	0	3,490
TE CONNECTIVITY	Common Stock	H84989104	742	7,751	SH		SOLE	1	4,754	0	2,997
TECH DATA CORP	Common Stock	878237106	394	2,747	SH		SOLE		137	0	2,610
TECNOGLASS INC	Common Stock	G87264100	15	1,893	SH		SOLE		1,893	0	0
TEKLA HEALTHCAR	Cl-EndFund Eq 4	87911J103	3,676	176,100	SH		SOLE		176,100	0	0
TELEDYNE TECH	Common Stock	879360105	676	1,951	SH		SOLE	1	0	0	1,951
TELEFBRASIL ADR	CommonStock ADR	87936R106	20,367	1,422,323	SH		SOLE		922,829	0	499,494
TELEFBRASIL ADR	CommonStock ADR	87936R106	10,542	736,186	SH		OTR		736,186	0	0
TELEFLEX INC CO	Common Stock	879369106	15	41	SH		SOLE		41	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	503,958	17,682,761	SH		SOLE		14,121,085	0	3,561,676
TELEKM INDO ADR	CommonStock ADR	715684106	6,327	222,000	SH		DFND		0	0	222,000
TELEKM INDO ADR	CommonStock ADR	715684106	17,410	610,908	SH		OTR		610,908	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	1,105	38,798	SH		OTR		0	0	38,798
TELENAV INC	Common Stock	879455103	16	3,454	SH		SOLE		3,454	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	68,173	3,505,055	SH		SOLE		2,670,061	0	834,994
TEMP EMER MKTS	Cl-End Eq 1	880191101	5,166	331,376	SH		SOLE		331,376	0	0
TENABLE HOLDING	Common Stock	88025T102	22	946	SH		SOLE		946	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	7,067	312,169	SH		SOLE		188,877	0	123,292
TENARIS SA ADR	CommonStock ADR	88031M109	4,093	180,791	SH		OTR		180,791	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109	7,812	665,437	SH		SOLE		665,437	0	0
TENET HEALTHC	Common Stock	88033G407	1,106	29,090	SH		SOLE		29,090	0	0
TERADATA CORP	Common Stock	88076W103	54	2,031	SH		SOLE		2,031	0	0
TERADYNE INC	Common Stock	880770102	807	11,835	SH		SOLE		11,835	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	221,107	10,050,320	SH		SOLE		7,752,540	0	2,297,780
TERNIUM SA ADR	CommonStock ADR	880890108	3,215	146,150	SH		DFND		0	0	146,150
TERNIUM SA ADR	CommonStock ADR	880890108	8,652	393,289	SH		OTR		393,289	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	566	25,746	SH		OTR		0	0	25,746
TERRENO REALTY	Common Stock	88146M101	13	245	SH		SOLE		245	0	0
TESLA INC	Common Stock	88160R101	368	882	SH		SOLE	1	0	0	882
TEXAS CAPITAL B	Common Stock	88224Q107	946	16,678	SH		SOLE		16,678	0	0
TEXAS INSTR INC	Common Stock	882508104	435,140	3,391,848	SH		SOLE		3,053,537	0	338,311
TEXAS INSTR INC	Common Stock	882508104	331	2,586	SH		OTR		2,586	0	0
TEXAS INSTR INC	Common Stock	882508104	1,284	10,011	SH		SOLE	1	472	0	9,539
TEXAS PACIFIC	Common Stock	882610108	1,389	1,779	SH		SOLE	1	0	0	1,779
TEXAS ROADHOUSE	Common Stock	882681109	65	1,161	SH		SOLE		1,161	0	0
THE BRINKS CO	Common Stock	109696104	26,943	297,130	SH		SOLE		172,345	0	124,785
THE HERSHEY CO	Common Stock	427866108	98,737	671,775	SH		SOLE		438,120	0	233,655
THE HERSHEY CO	Common Stock	427866108	4,532	30,835	SH		SOLE	1	22,918	0	7,917
THERMO FISHER	Common Stock	883556102	575,145	1,770,386	SH		SOLE		1,007,588	0	762,798
THERMO FISHER	Common Stock	883556102	781	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	21	66	SH		OTR		66	0	0
THERMO FISHER	Common Stock	883556102	4,490	13,821	SH		SOLE	1	2,077	0	11,744
THERMON GROUP H	Common Stock	88362T103	24	897	SH		SOLE		897	0	0
TIM PARTICI ADR	CommonStock ADR	88706P205	162	8,482	SH		SOLE		8,482	0	0
TIMKEN CO COMMO	Common Stock	887389104	20	357	SH		SOLE		357	0	0
TISI 5-8/1/23	Bond 30/360P2 U	878155AE0	12,593	12,000,000	PRN		SOLE		8,881,000	0	3,119,000
TJX COMPANIES	Common Stock	872540109	121,347	1,987,354	SH		SOLE		1,141,248	0	846,106
TJX COMPANIES	Common Stock	872540109	7,768	127,233	SH		SOLE	1	56,489	0	70,744
TLRY 5-10/1/23	Bond 30/360P2 U	88688TAB6	14,434	26,980,000	PRN		SOLE		23,805,000	0	3,175,000
TOPBUILD COR	Common Stock	89055F103	36	355	SH		SOLE		355	0	0
TORO CO	Common Stock	891092108	54	689	SH		SOLE		689	0	0
TORONTO DOMINIO	Common Stock	891160509	19,164	341,436	SH		SOLE		338,706	0	2,730
TORONTO DOMINIO	Common Stock	891160509	6	120	SH		SOLE	1	120	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	713	12,898	SH		SOLE		12,898	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	349	6,326	SH		OTR		6,326	0	0
TPI COMPOSITES	Common Stock	87266J104	26	1,452	SH		SOLE		1,452	0	0
TRACTOR SUPPLY	Common Stock	892356106	1,933	20,692	SH		SOLE		19,748	0	944
TRACTOR SUPPLY	Common Stock	892356106	350	3,754	SH		SOLE	1	0	0	3,754
TRADEWEB MARKET	Common Stock	892672106	1,705	36,800	SH		SOLE		0	0	36,800
TRANSCANADA CO	Common Stock	87807B107	159	3,000	SH		SOLE		3,000	0	0
TRANSUNION	Common Stock	89400J107	2,011	23,500	SH		SOLE		0	0	23,500
TRECORA RES	Common Stock	894648104	3	493	SH		SOLE		493	0	0
TREDEGAR CORP	Common Stock	894650100	1,108	49,607	SH		SOLE		49,607	0	0
TREE 0.625-6/22	Bond 30/360P2 U	52603BAA5	15,668	10,000,000	PRN		SOLE		6,236,000	0	3,764,000
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	12,097	428,975	SH		SOLE		428,975	0	0
TRIBUNE PUBLISH	Common Stock	89609W107	14	1,099	SH		SOLE		1,099	0	0
TRICO BANCSHARE	Common Stock	896095106	20	510	SH		SOLE		510	0	0
TRIMAS CORP	Common Stock	896215209	6,444	205,170	SH		SOLE		118,685	0	86,485
TRIMBLE NAVIGAT	Common Stock	896239100	52,921	1,269,400	SH		SOLE		0	0	1,269,400
TRIP.COM GR ADR	CommonStock ADR	89677Q107	33,103	986,983	SH		SOLE		271,236	0	715,747
TRIP.COM GR ADR	CommonStock ADR	89677Q107	766	22,857	SH		OTR		22,857	0	0
TRIPADVISOR INC	Common Stock	896945201	3	131	SH		SOLE		131	0	0
TRIPLE-S MANAGE	Common Stock	896749108	2	117	SH		SOLE		117	0	0
TRIPLEPOINT VEN	Common Stock	89677Y100	12	907	SH		SOLE		907	0	0
TRUEBLUE INC	Common Stock	89785X101	19	799	SH		SOLE		799	0	0
TRUIST FINANCIA	Common Stock	89832Q109	25,152	446,597	SH		SOLE		335,860	0	110,737
TSLA 1.25 3/21	Bond 30/360P2 U	88160RAC5	88,423	69,236,000	PRN		SOLE		69,236,000	0	0
TSLA 2.375 3/22	Bond 30/360P2 U	88160RAD3	117,369	82,840,000	PRN		SOLE		80,916,000	0	1,924,000
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	7,586	4,800,000	PRN		SOLE		4,800,000	0	0
TUPPER BRANDS	Common Stock	899896104	9	1,129	SH		SOLE		1,129	0	0
TURKCELL ADR	CommonStock ADR	900111204	0	29	SH		SOLE		29	0	0
TURNING POINT	Common Stock	90041L105	163	5,710	SH		SOLE		5,710	0	0
TWIST BIOSCIENC	Common Stock	90184D100	22	1,073	SH		SOLE		1,073	0	0
TWITTER INC	Common Stock	90184L102	6	199	SH		SOLE		199	0	0
TWITTER INC	Common Stock	90184L102	426	13,292	SH		SOLE	1	0	0	13,292
TWLO 0.25-06/23	Bond 30/360P2 U	90138FAB8	43,574	28,500,000	PRN		SOLE		23,344,000	0	5,156,000
TWTR 0.25-06/24	Bond 30/360P2 U	90184LAF9	45,985	47,469,000	PRN		SOLE		47,469,000	0	0
TYSON FOODS ClA	Common Stock	902494103	3,955	43,444	SH		SOLE		43,444	0	0
UBER TECHNOLOGI	Common Stock	90353T100	318	10,700	SH		SOLE		0	0	10,700
UBIQUITI INC	Common Stock	90353W103	1,549	8,200	SH		SOLE	1	0	0	8,200
UFP TECHNOLOGIE	Common Stock	902673102	29	588	SH		SOLE		588	0	0
ULTA SALON COS	Common Stock	90384S303	196	775	SH		SOLE		775	0	0
ULTRA CLEAN HLD	Common Stock	90385V107	27	1,151	SH		SOLE		1,151	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	18	434	SH		SOLE		434	0	0
UNIFI INC	Common Stock	904677200	15	605	SH		SOLE		605	0	0
UNIFIRST CORP M	Common Stock	904708104	48	239	SH		SOLE		239	0	0
UNIFIRST CORP M	Common Stock	904708104	172	852	SH		SOLE	1	0	0	852
UNILEVER ADR	CommonStock ADR	904767704	137,782	2,410,050	SH		SOLE		2,351,243	0	58,807
UNILEVER NV NY	CommonStock ADR	904784709	72,294	1,258,176	SH		SOLE		1,076,140	0	182,036
UNILEVER NV NY	CommonStock ADR	904784709	232	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	15,906	276,821	SH		OTR		276,821	0	0
UNILEVER NV NY	CommonStock ADR	904784709	9	163	SH		SOLE	1	163	0	0
UNION PAC CORP	Common Stock	907818108	521,598	2,885,109	SH		SOLE	1	2,824,109	0	61,000
UNION PAC CORP	Common Stock	907818108	23,754	131,392	SH		SOLE		110,900	0	20,492
UNION PAC CORP	Common Stock	907818108	1,022	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	24	136	SH		OTR		136	0	0
UNION PAC CORP	Common Stock	907818108	3,836	21,219	SH		SOLE	1	17,363	0	3,856
UNITED COMMTY F	Common Stock	909839102	13	1,168	SH		SOLE		1,168	0	0
UNITED CONT	Common Stock	910047109	2,178	24,736	SH		SOLE		24,736	0	0
UNITED CONT	Common Stock	910047109	314	3,572	SH		SOLE	1	0	0	3,572
UNITED DOM REAL	Common Stock	902653104	13	286	SH		SOLE		286	0	0
UNITED PARCEL S	Common Stock	911312106	9,512	81,261	SH		SOLE		23,587	0	57,674
UNITED PARCEL S	Common Stock	911312106	3,900	33,319	SH		SOLE	1	0	0	33,319
UNITED RENTAL	Common Stock	911363109	37,375	224,113	SH		SOLE		73,053	0	151,060
UNITED RENTAL	Common Stock	911363109	462	2,775	SH		SOLE	1	0	0	2,775
UNITED STATES L	Common Stock	911922102	2	27	SH		SOLE		27	0	0
UNITED TECHNOLO	Common Stock	913017109	53,447	356,889	SH		SOLE		293,678	0	63,211
UNITED TECHNOLO	Common Stock	913017109	730	4,875	SH		DFND		4,875	0	0
UNITED TECHNOLO	Common Stock	913017109	17	116	SH		OTR		116	0	0
UNITEDHEALTH GR	Common Stock	91324P102	72,914	248,024	SH		SOLE		132,635	0	115,389
UNITEDHEALTH GR	Common Stock	91324P102	6,713	22,835	SH		SOLE	1	5,267	0	17,568
UNIVERSAL FST P	Common Stock	913543104	16	349	SH		SOLE		349	0	0
UNIVERSAL HEALT	Common Stock	91359E105	49	422	SH		SOLE		422	0	0
UNIVERSAL HLTH	Common Stock	913903100	2,337	16,293	SH		SOLE		14,196	0	2,097
UNIVERSAL HLTH	Common Stock	913903100	307	2,144	SH		SOLE	1	0	0	2,144
UNIVERSAL INSUR	Common Stock	91359V107	1,589	56,781	SH		SOLE		56,781	0	0
UNIVEST CORP/PA	Common Stock	915271100	18	694	SH		SOLE		694	0	0
UNUMPROVIDENT	Common Stock	91529Y106	1,054	36,161	SH		SOLE		36,161	0	0
UNUMPROVIDENT	Common Stock	91529Y106	146	5,007	SH		SOLE	1	0	0	5,007
URBAN OUTFITTER	Common Stock	917047102	4,504	162,207	SH		SOLE		154,182	0	8,025
URBAN OUTFITTER	Common Stock	917047102	562	20,267	SH		SOLE	1	20,267	0	0
US BANCORP	Common Stock	902973304	21,836	368,298	SH		SOLE		265,006	0	103,291
US FOODS HOLDIN	Common Stock	912008109	1,265	30,200	SH		SOLE		0	0	30,200
USANA HEALTH SC	Common Stock	90328M107	1	18	SH		SOLE		18	0	0
UTAH MEDICAL PR	Common Stock	917488108	19	181	SH		SOLE		181	0	0
V F CORP	Common Stock	918204108	82	829	SH		SOLE		829	0	0
V F CORP	Common Stock	918204108	183	1,837	SH		SOLE	1	0	0	1,837
VAC 1.5-9/15/22	Bond 30/360P2 U	57164YAB3	13,395	12,503,000	PRN		SOLE		10,507,000	0	1,996,000
VAIL RESORTS	Common Stock	91879Q109	1,568	6,541	SH		SOLE		6,541	0	0
VALARIS PLC	Common Stock	G9402V109	328	50,000	SH		SOLE		50,000	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	2,234	169,260	SH		SOLE		169,260	0	0
VALERO ENERGY	Common Stock	91913Y100	397	4,242	SH		SOLE	1	0	0	4,242
VALMONT INDS IN	Common Stock	920253101	34,300	229,009	SH		SOLE		132,017	0	96,992
VALVOLINE INC	Common Stock	92047W101	0	37	SH		SOLE		37	0	0
VANDA PHARM	Common Stock	921659108	49	3,000	SH		SOLE		3,000	0	0
VANECK VECT CEF	MutFund Fi12 TL	92189F460	49	1,800	PRN		SOLE		1,800	0	0
VANECK VECT-AMT	MutFund Fi12 TL	92189H201	1,382	27,517	PRN		SOLE		27,517	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	805	18,283	SH		SOLE		18,283	0	0
VANGUARD FTSE A	MutFund Eq 4 TL	922042775	41	764	SH		SOLE		764	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603	2,645	17,195	SH		SOLE		17,195	0	0
VANGUARD IT TSY	MutFund Fi12 TL	92206C706	10,173	154,290	PRN		SOLE		154,290	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,884	35,779	PRN		SOLE		35,779	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	643	3,883	SH		SOLE		3,883	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	1,172	4,787	SH		SOLE		4,787	0	0
VARIAN MEDICAL	Common Stock	92220P105	7,061	49,722	SH		SOLE		24,978	0	24,744
VARIAN MEDICAL	Common Stock	92220P105	416	2,930	SH		SOLE	1	0	0	2,930
VECTOR GROUP LT	Common Stock	92240M108	51	3,874	SH		SOLE		3,874	0	0
VECTRUS INC	Common Stock	92242T101	17	343	SH		SOLE		343	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	3,491	404,530	SH		SOLE		404,530	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	6,901	799,711	SH		OTR		799,711	0	0
VEEVA SYSTEMS	Common Stock	922475108	7,110	50,553	SH		SOLE		13,077	0	37,476
VEEVA SYSTEMS	Common Stock	922475108	4,191	29,800	SH		SOLE	1	0	0	29,800
VENTAS INC	Common Stock	92276F100	855	14,816	SH		SOLE		14,816	0	0
VEON LTD	CommonStock ADR	91822M106	96	38,225	SH		SOLE		38,225	0	0
VERACYTE INC	Common Stock	92337F107	60	2,183	SH		SOLE		2,183	0	0
VERICEL CORP	Common Stock	92346J108	36	2,112	SH		SOLE		2,112	0	0
VERINT SYSTEMS	Common Stock	92343X100	95	1,719	SH		SOLE		1,719	0	0
VERISIGN	Common Stock	92343E102	362	1,883	SH		SOLE	1	0	0	1,883
VERISK ANALYTIC	Common Stock	92345Y106	17,933	120,085	SH		SOLE		86,423	0	33,662
VERISK ANALYTIC	Common Stock	92345Y106	654	4,381	SH		SOLE	1	4,381	0	0
VERIZON COMM	Common Stock	92343V104	209,845	3,417,679	SH		SOLE		2,032,662	0	1,385,017
VERIZON COMM	Common Stock	92343V104	432	7,046	SH		OTR		7,046	0	0
VERIZON COMM	Common Stock	92343V104	10,675	173,862	SH		SOLE	1	54,210	0	119,652
VERTEX PHARMACE	Common Stock	92532F100	10,819	49,416	SH		SOLE		15,689	0	33,727
VERTEX PHARMACE	Common Stock	92532F100	1,301	5,943	SH		SOLE	1	0	0	5,943
VIACOMCBS INC B	Common Stock	92556H206	181	4,316	SH		SOLE		4,316	0	0
VICI PROPERTIES	Common Stock	925652109	1,111	43,505	SH		SOLE		43,505	0	0
VICTORY CAPITAL	Common Stock	92645B103	14	700	SH		SOLE		700	0	0
VILLAGE SUPER -	Common Stock	927107409	69	3,000	SH		SOLE		3,000	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	8,224	580,433	SH		SOLE		563,900	0	16,533
VIRTU FINANCIAL	Common Stock	928254101	3,239	202,616	SH		SOLE		202,616	0	0
VISA INC	Common Stock	92826C839	823,194	4,381,025	SH		SOLE		3,556,283	0	824,742
VISA INC	Common Stock	92826C839	22,051	117,357	SH		SOLE	1	52,120	0	65,237
VISTRA ENERGY	Common Stock	92840M102	884	38,468	SH		SOLE		36,744	0	1,724
VISTRA ENERGY	Common Stock	92840M102	292	12,706	SH		SOLE	1	0	0	12,706
VMWARE INC	Common Stock	928563402	6,888	45,382	SH		SOLE		16,473	0	28,909
VMWARE INC	Common Stock	928563402	963	6,349	SH		SOLE	1	0	0	6,349
VNGD BOND	MutFund Fi 1 TL	921937835	624	7,450	PRN		SOLE		7,450	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	880	10,500	PRN		DFND		10,500	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	5,957	133,960	SH		SOLE		133,960	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	461	10,383	SH		OTR		10,383	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	26,577	453,547	SH		SOLE		438,542	0	15,005
VNGD INT CORP B	MutFund Fi12 TL	92206C870	9,402	102,950	PRN		SOLE		102,950	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	347	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	13,295	44,947	SH		SOLE		44,947	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595	109	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611	2,608	19,030	SH		SOLE		19,030	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	6,921	85,414	PRN		SOLE		69,420	0	15,994
VNGD TOT WRLD	MutFund Eq 4 TL	922042742	14	176	SH		SOLE		176	0	0
VOCERA COMM INC	Common Stock	92857F107	392	18,911	SH		SOLE		18,911	0	0
VORNADO REL TR	Common Stock	929042109	1,030	15,502	SH		SOLE		15,502	0	0
VOYA FINANCIAL	Common Stock	929089100	17,073	279,980	SH		SOLE		243,530	0	36,450
VSE CORP	Common Stock	918284100	11	301	SH		SOLE		301	0	0
VSH 2.25-06/25	Bond 30/360P2 U	928298AP3	5,794	5,770,000	PRN		SOLE		5,297,000	0	473,000
VULCAN MATLS CO	Common Stock	929160109	616,911	4,284,403	SH		SOLE		3,869,195	0	415,208
VULCAN MATLS CO	Common Stock	929160109	10,367	72,003	SH		SOLE	1	3,768	0	68,235
W 0.375-09/1/22	Bond 30/360P2 U	94419LAB7	40,287	37,000,000	PRN		SOLE		30,817,000	0	6,183,000
W 1.125-11/1/24	Bond 30/360P2 U	94419LAD3	8,054	7,753,000	PRN		SOLE		5,828,000	0	1,925,000
W&T OFFSHORE	Common Stock	92922P106	338	60,936	SH		SOLE		56,729	0	4,207
W.P. CAREY INC	Common Stock	92936U109	256	3,200	SH		SOLE		3,200	0	0
WABASH NATL	Common Stock	929566107	30	2,084	SH		SOLE		2,084	0	0
WALGREEN BOOTS	Common Stock	931427108	1,535	26,038	SH		SOLE		26,038	0	0
WALGREEN BOOTS	Common Stock	931427108	2,469	41,892	SH		SOLE	1	0	0	41,892
WALKER & DUNLOP	Common Stock	93148P102	25	394	SH		SOLE		394	0	0
WALMART	Common Stock	931142103	22,775	191,649	SH		SOLE		185,590	0	6,059
WALMART	Common Stock	931142103	2,990	25,166	SH		SOLE	1	8,801	0	16,365
WALT DISNEY CO	Common Stock	254687106	371,042	2,565,459	SH		SOLE		2,446,789	0	118,670
WALT DISNEY CO	Common Stock	254687106	2,129	14,721	SH		SOLE	1	0	0	14,721
WARRIOR MET COA	Common Stock	93627C101	4,303	203,661	SH		SOLE		203,661	0	0
WARRIOR MET COA	Common Stock	93627C101	595	28,196	SH		SOLE	1	28,196	0	0
WASTE CONNECT-	Common Stock	94106B101	37	410	SH		SOLE		410	0	0
WASTE MGMT INC	Common Stock	94106L109	105,197	923,109	SH		SOLE		606,997	0	316,112
WASTE MGMT INC	Common Stock	94106L109	9,894	86,825	SH		SOLE	1	27,840	0	58,985
WATERS CORP	Common Stock	941848103	15	66	SH		SOLE		66	0	0
WATTS WATER	Common Stock	942749102	39	394	SH		SOLE		394	0	0
WATTS WATER	Common Stock	942749102	42	429	SH		SOLE	1	429	0	0
WB 1.25-11/22	Bond30E/360P2 U	948596AC5	65,576	69,306,000	PRN		SOLE		59,026,000	0	10,280,000
WD-40 CO COMMON	Common Stock	929236107	2	13	SH		SOLE		13	0	0
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0	13,206	13,416,000	PRN		SOLE		0	0	13,416,000
WEC ENERGY GRP	Common Stock	92939U106	2,163	23,453	SH		SOLE		23,453	0	0
WEC ENERGY GRP	Common Stock	92939U106	634	6,879	SH		SOLE	1	0	0	6,879
WEIBO SPON ADR	CommonStock ADR	948596101	27,630	596,120	SH		SOLE		166,248	0	429,872
WEIBO SPON ADR	CommonStock ADR	948596101	799	17,249	SH		OTR		17,249	0	0
WEINGARTEN RLTY	Common Stock	948741103	77	2,477	SH		SOLE		2,477	0	0
WEIS MKTS INC	Common Stock	948849104	28	693	SH		SOLE		0	0	693
WELLCARE HEALTH	Common Stock	94946T106	839	2,543	SH		SOLE	1	0	0	2,543
WELLS FARGO CO	Common Stock	949746101	10,402	193,347	SH		SOLE		170,252	0	23,095
WELLS FARGO CO	Common Stock	949746101	348	6,485	SH		DFND		6,485	0	0
WELLS FARGO CO	Common Stock	949746101	9	177	SH		OTR		177	0	0
WELLS FARGO CO	Common Stock	949746101	1,790	33,283	SH		SOLE	1	0	0	33,283
WELLTOWER INC	Common Stock	95040Q104	253	3,104	SH		SOLE		3,104	0	0
WEST PHARMACEUT	Common Stock	955306105	11,088	73,764	SH		SOLE		24,880	0	48,884
WEST PHARMACEUT	Common Stock	955306105	2,315	15,400	SH		SOLE	1	0	0	15,400
WESTERN ALLIANC	Common Stock	957638109	7,356	129,070	SH		SOLE		128,054	0	1,016
WESTERN ALLIANC	Common Stock	957638109	477	8,373	SH		SOLE	1	0	0	8,373
WESTERN UNION	Common Stock	959802109	9	350	SH		SOLE		350	0	0
WESTERN UNION	Common Stock	959802109	331	12,376	SH		SOLE	1	0	0	12,376
WEYCO GROUP INC	Common Stock	962149100	1	74	SH		SOLE		74	0	0
WEYERHAEUSER CO	Common Stock	962166104	3,438	113,862	SH		SOLE		113,862	0	0
WFC 7.5 12/49	PREF STCK P4 U	949746804	749	51,700	SH		SOLE		51,700	0	0
WHIRLPOOL CORP	Common Stock	963320106	864	5,858	SH		SOLE		5,858	0	0
WILEY JOHN & SO	Common Stock	968223206	20	424	SH		SOLE		424	0	0
WILLIAMS SONOMA	Common Stock	969904101	11,885	161,839	SH		SOLE		64,832	0	97,007
WILLIAMS SONOMA	Common Stock	969904101	536	7,303	SH		SOLE	1	7,303	0	0
WILLIS LEASE	Common Stock	970646105	8	147	SH		SOLE		147	0	0
WILLIS TOWERS W	Common Stock	G96629103	169	841	SH		SOLE		841	0	0
WINMARK CORP	Common Stock	974250102	22	111	SH		SOLE		111	0	0
WINNEBAGO INDUS	Common Stock	974637100	89	1,687	SH		SOLE		1,687	0	0
WINTRUST FINANC	Common Stock	97650W108	8,355	117,855	SH		SOLE		68,295	0	49,560
WIPRO LTD ADR	CommonStock ADR	97651M109	2,252	600,664	SH		SOLE		600,664	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	241	5,281	SH		SOLE		5,281	0	0
WIX 0-07/01/23	Bond30E/360P1 U	92940WAB5	32,427	28,383,000	PRN		SOLE		28,383,000	0	0
WIX.COM LTD	Common Stock	M98068105	212	1,738	SH		SOLE		1,738	0	0
WMGI 2.25-11/21	Bond 30/360P2 U	98236JAB4	26,136	18,000,000	PRN		SOLE		14,198,000	0	3,802,000
WNS HLD ADR	CommonStock ADR	92932M101	8,706	131,614	SH		SOLE		130,607	0	1,007
WOLVERINE WORLD	Common Stock	978097103	16	490	SH		SOLE		490	0	0
WORKDAY INC	Common Stock	98138H101	64	391	SH		SOLE		391	0	0
WORKDAY INC	Common Stock	98138H101	387	2,354	SH		SOLE	1	0	0	2,354
WORKIVA INC	Common Stock	98139A105	97	2,312	SH		SOLE		2,312	0	0
WORLD WRESTLIN-	Common Stock	98156Q108	41	640	SH		SOLE		640	0	0
WSFS FINANCIAL	Common Stock	929328102	13	304	SH		SOLE		304	0	0
WYNDHAM HOTELS	Common Stock	98311A105	3,028	48,210	SH		SOLE		0	0	48,210
WYNN RESORTS	Common Stock	983134107	5,056	36,414	SH		SOLE		9,960	0	26,454
WYNN RESORTS	Common Stock	983134107	419	3,020	SH		SOLE	1	0	0	3,020
XCEL ENERGY INC	Common Stock	98389B100	3,179	50,080	SH		SOLE		50,080	0	0
XENCOR INC	Common Stock	98401F105	21	634	SH		SOLE		634	0	0
XENIA HOTELS &	Common Stock	984017103	1,710	79,141	SH		SOLE		79,141	0	0
XEROX HOLDINGS	Common Stock	98421M106	184	5,000	SH		SOLE		5,000	0	0
XILINX INC	Common Stock	983919101	1,996	20,419	SH		SOLE		20,222	0	197
XILINX INC	Common Stock	983919101	372	3,811	SH		SOLE	1	0	0	3,811
XPERI CORP	Common Stock	98421B100	29	1,588	SH		SOLE		1,588	0	0
XPERI CORP	Common Stock	98421B100	326	17,648	SH		SOLE	1	0	0	17,648
XYLEM INC	Common Stock	98419M100	40	510	SH		SOLE	1	510	0	0
YANDEX NV	Common Stock	N97284108	161,820	3,720,877	SH		SOLE		1,352,052	0	2,368,825
YELP INC	Common Stock	985817105	46	1,326	SH		SOLE		1,326	0	0
YUM BRANDS INC	Common Stock	988498101	7	72	SH		SOLE		72	0	0
YUM CHINA HOLDI	Common Stock	98850P109	4,731	98,552	SH		SOLE		98,552	0	0
Z 1.5 07/01/23	Bond 30/360P2 U	98954MAC5	30,060	31,234,000	PRN		SOLE		31,234,000	0	0
Z 2 12/01/21	Bond 30/360P2 U	98954MAB7	19,620	17,500,000	PRN		SOLE		17,048,000	0	452,000
ZEBRA TECHNOLOG	Common Stock	989207105	27,514	107,714	SH		SOLE		41,167	0	66,547
ZEBRA TECHNOLOG	Common Stock	989207105	3,064	11,997	SH		SOLE	1	0	0	11,997
ZEN 0.25-03/23	Bond 30/360P2 U	98936JAB7	15,591	11,400,000	PRN		SOLE		11,400,000	0	0
ZENDESK INC	Common Stock	98936J101	34	449	SH		SOLE		449	0	0
ZIMMER BIOMET H	Common Stock	98956P102	3	21	SH		SOLE		21	0	0
ZIONS BANCORPOR	Common Stock	989701107	883	17,017	SH		SOLE		17,017	0	0
ZIONS BANCORPOR	Common Stock	989701107	171	3,312	SH		SOLE	1	0	0	3,312
ZIX CORP	Common Stock	98974P100	9	1,403	SH		SOLE		1,403	0	0
ZOETIS INC	Common Stock	98978V103	386,470	2,920,061	SH		SOLE		2,423,973	0	496,088
ZOETIS INC	Common Stock	98978V103	1,032	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	28	219	SH		OTR		219	0	0
ZOETIS INC	Common Stock	98978V103	3,271	24,716	SH		SOLE	1	16,552	0	8,164
ZSCALER INC	Common Stock	98980G102	943	20,300	SH		SOLE		0	0	20,300
ZTO EXPRESS INC	CommonStock ADR	98980A105	64,630	2,767,902	SH		SOLE		1,214,083	0	1,553,819
ZTO EXPRESS INC	CommonStock ADR	98980A105	4,339	185,846	SH		OTR		185,846	0	0
ZYNEX INC	Common Stock	98986M103	9	1,195	SH		SOLE		1,195	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	18,565	377,959	SH		SOLE		377,959	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	2,604	19,080	SH		SOLE		19,080	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	96	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	141	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29,072	343,530	PRN		SOLE		343,530	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	10,553	95,746	PRN		SOLE		95,746	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	233	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	138,866	429,607	SH		SOLE		414,512	0	15,095
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	37,020	179,869	SH		SOLE		171,654	0	8,215
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	47,291	563,997	SH		SOLE		531,564	0	32,433
iSHR EM DVD	MutFund Eq 4 TL	464286319	284	7,000	SH		SOLE		7,000	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	42,693	614,824	SH		SOLE		613,324	0	1,500
iSHR MSCI EM	MutFund Eq 0 TL	464287234	82,660	1,842,222	SH		SOLE		1,842,222	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	15,053	335,496	SH		OTR		335,496	0	0
iSHR MSCI EM AS	MutFund Eq 2 TL	464286426	1,154	16,312	SH		OTR		16,312	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	38,198	335,342	PRN		SOLE		325,630	0	9,712
iSHR RUS 2000	MutFund Eq 4 TL	464287655	467	2,821	SH		SOLE		2,821	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	154	865	SH		SOLE		865	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	588	3,040	SH		SOLE		3,040	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	299	2,300	SH		SOLE		2,300	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	13	289	SH		SOLE		289	0	0