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
Estimated average burden
hours per response: 23.8
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 114 5,708 SH   SOLE   5,708 0 0
1ST SOURCE CORP Common Stock 336901103 32 911 SH   SOLE   911 0 0
21VIANET GP ADR CommonStock ADR 90138A103 15,557 652,039 SH   SOLE   652,039 0 0
3D SYSTEMS CORP Common Stock 88554D205 2 293 SH   SOLE   293 0 0
3M Co Common Stock 88579Y101 141,436 906,703 SH   SOLE   455,068 0 451,635
3M Co Common Stock 88579Y101 5,067 32,487 SH   SOLE 1 14,834 0 17,653
58.COM INC ADR CommonStock ADR 31680Q104 71,745 1,330,102 SH   SOLE   1,200,936 0 129,166
AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9 15,122 16,000,000 PRN   SOLE   10,325,000 0 5,675,000
AAON INC Common Stock 000360206 911 16,786 SH   SOLE   16,482 0 304
AAON INC Common Stock 000360206 2,103 38,746 SH   SOLE 1 0 0 38,746
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 29,209 30,215,000 PRN   SOLE   19,200,000 0 11,015,000
ABB LTD ADR CommonStock ADR 000375204 135,833 6,021,003 SH   SOLE   5,821,076 0 199,927
ABB LTD ADR CommonStock ADR 000375204 540 23,951 SH   OTR   23,951 0 0
ABBOTT LABS Common Stock 002824100 3,362 36,779 SH   SOLE   36,779 0 0
ABBOTT LABS Common Stock 002824100 1,594 17,435 SH   SOLE 1 0 0 17,435
ABBVIE INC Common Stock 00287Y109 70,187 714,887 SH   SOLE   332,950 0 381,937
ABBVIE INC Common Stock 00287Y109 3,313 33,750 SH   SOLE 1 10,132 0 23,618
ABERDEEN EMER Cl-EndFund Eq 1 00301W105 18,215 3,010,763 SH   SOLE   2,314,441 0 696,322
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 11,781 1,520,184 SH   SOLE   1,467,007 0 53,177
ABIOMED INC Common Stock 003654100 130 539 SH   SOLE   539 0 0
AC IMMUNE SA Common Stock H00263105 38 5,741 SH   SOLE   5,741 0 0
ACBCN 5.5-2/24 Bond 30/360P2 U 05156XAG3 12,130 26,000,000 PRN   SOLE   26,000,000 0 0
ACCENTURE PLC Common Stock G1151C101 856,935 3,990,945 SH   SOLE   3,414,848 0 576,097
ACCENTURE PLC Common Stock G1151C101 331 1,543 SH   OTR   1,543 0 0
ACCENTURE PLC Common Stock G1151C101 43,303 201,675 SH   SOLE 1 123,993 0 77,682
ACCURAY IN Common Stock 004397105 32 15,932 SH   SOLE   15,932 0 0
ACI Common Stock 004498101 72 2,700 SH   SOLE   2,700 0 0
ACNB CORP Common Stock 000868109 11 432 SH   SOLE   432 0 0
ACTIVISION BLIZ Common Stock 00507V109 21,353 281,334 SH   SOLE   214,272 0 67,062
ACTIVISION BLIZ Common Stock 00507V109 5 71 SH   OTR   71 0 0
ACTIVISION BLIZ Common Stock 00507V109 3,285 43,285 SH   SOLE 1 0 0 43,285
ACUITY BRANDS Common Stock 00508Y102 36 383 SH   SOLE   383 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 53,414 3,582,454 SH   SOLE   3,582,454 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 17,855 1,571,788 SH   SOLE   1,523,610 0 48,178
ADAPTIVE BIOTEC Common Stock 00650F109 38,269 791,014 SH   SOLE   426,901 0 364,113
ADECOAGRO Common Stock L00849106 17 4,064 SH   SOLE   4,064 0 0
ADOBE INC Common Stock 00724F101 125,419 288,115 SH   SOLE   129,622 0 158,493
ADOBE INC Common Stock 00724F101 6 14 SH   OTR   14 0 0
ADOBE INC Common Stock 00724F101 12,677 29,123 SH   SOLE 1 20,775 0 8,348
ADTALEM GLOBAL Common Stock 00737L103 15 492 SH   SOLE   492 0 0
ADURO BIOTECH Common Stock 00739L101 33 14,471 SH   SOLE   14,471 0 0
ADV MICRO DEV I Common Stock 007903107 15,958 303,332 SH   SOLE   104,741 0 198,591
ADV MICRO DEV I Common Stock 007903107 602 11,446 SH   SOLE 1 0 0 11,446
ADVANCED DRAINA Common Stock 00790R104 77 1,574 SH   SOLE   1,574 0 0
ADVANCED ENERGY Common Stock 007973100 115 1,706 SH   SOLE   1,706 0 0
AFFILIATED MGRS Common Stock 008252108 988 13,254 SH   SOLE   13,254 0 0
AFLAC INC Common Stock 001055102 28 791 SH   SOLE   791 0 0
AFLAC INC Common Stock 001055102 414 11,499 SH   SOLE 1 0 0 11,499
AGCO CORP Common Stock 001084102 367 6,621 SH   SOLE   6,621 0 0
AGILENT TECHNO Common Stock 00846U101 4,864 55,047 SH   SOLE   246 0 54,801
AGILENT TECHNO Common Stock 00846U101 449 5,089 SH   SOLE 1 5,089 0 0
AGILYSYS INC Common Stock 00847J105 42 2,385 SH   SOLE   2,385 0 0
AGIOS PHARMACE Common Stock 00847X104 125 2,341 SH   SOLE   2,341 0 0
AGNICO EAGLE Common Stock 008474108 20,041 312,858 SH   SOLE   222,714 0 90,144
AGREE REALTY Common Stock 008492100 20 314 SH   SOLE   314 0 0
AIMMUNE THERAPE Common Stock 00900T107 3 202 SH   SOLE   202 0 0
AIR LEASE CORP Common Stock 00912X302 4,950 169,030 SH   SOLE   97,340 0 71,690
AIR PRODS & CHE Common Stock 009158106 74 309 SH   SOLE   309 0 0
AIR PRODS & CHE Common Stock 009158106 757 3,136 SH   SOLE 1 0 0 3,136
AIR TRANSPORT Common Stock 00922R105 195 8,794 SH   SOLE 1 0 0 8,794
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0 89,629 71,686,000 PRN   SOLE   70,456,000 0 1,230,000
AKAMAI TECH Common Stock 00971T101 40,294 376,269 SH   SOLE   207,049 0 169,220
AKAMAI TECH Common Stock 00971T101 1,546 14,439 SH   SOLE 1 9,141 0 5,298
AKEBIA THERAPEU Common Stock 00972D105 81 5,972 SH   SOLE   5,972 0 0
ALARM.COM INC Common Stock 011642105 93 1,439 SH   SOLE   1,439 0 0
ALASKA AIR GRP Common Stock 011659109 3,210 88,549 SH   SOLE   51,939 0 36,610
ALBANY INTL COR Common Stock 012348108 77 1,319 SH   SOLE   1,319 0 0
ALCON-INC Common Stock H01301128 7,874 137,386 SH   SOLE   136,533 0 853
ALEXANDRIA REAL Common Stock 015271109 9,165 56,488 SH   SOLE   34,303 0 22,185
ALEXANDRIA REAL Common Stock 015271109 361 2,229 SH   SOLE 1 0 0 2,229
ALEXION PHARMA Common Stock 015351109 1,205 10,738 SH   SOLE   10,542 0 196
ALEXION PHARMA Common Stock 015351109 338 3,014 SH   SOLE 1 0 0 3,014
ALIBABA GRP ADR CommonStock ADR 01609W102 681,658 3,160,217 SH   SOLE   2,032,318 0 1,127,899
ALIBABA GRP ADR CommonStock ADR 01609W102 60,679 281,315 SH   OTR   281,315 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 62,108 287,940 SH   SOLE 1 185,452 0 102,488
ALICO INC COMMO Common Stock 016230104 13 439 SH   SOLE   439 0 0
ALIGN TECH Common Stock 016255101 198 724 SH   SOLE   105 0 619
ALKERMES PLC Common Stock G01767105 76 3,962 SH   SOLE   3,962 0 0
ALLEGION PLC Common Stock G0176J109 29,842 291,939 SH   SOLE   158,234 0 133,705
ALLEGION PLC Common Stock G0176J109 1,313 12,852 SH   SOLE 1 6,326 0 6,526
ALLIANCE DATA Common Stock 018581108 26 587 SH   SOLE   587 0 0
ALLIANT ENERGY Common Stock 018802108 5 106 SH   SOLE   106 0 0
ALLIED MOTION Common Stock 019330109 56 1,588 SH   SOLE   1,588 0 0
ALLISON TRANSMI Common Stock 01973R101 5,216 141,833 SH   SOLE   65,314 0 76,519
ALLISON TRANSMI Common Stock 01973R101 357 9,711 SH   SOLE 1 0 0 9,711
ALLSTATE CORP Common Stock 020002101 25,333 261,196 SH   SOLE   222,571 0 38,625
ALLSTATE CORP Common Stock 020002101 833 8,596 SH   SOLE 1 0 0 8,596
ALLY FINANCIAL Common Stock 02005N100 32 1,619 SH   SOLE   1,619 0 0
ALNYLAM PHARMAC Common Stock 02043Q107 115 778 SH   SOLE   778 0 0
ALNYLAM PHARMAC Common Stock 02043Q107 366 2,473 SH   SOLE 1 0 0 2,473
ALPHABET INC A Common Stock 02079K305 2,103,977 1,483,712 SH   SOLE   1,363,217 0 120,495
ALPHABET INC A Common Stock 02079K305 1,176 830 SH   DFND   830 0 0
ALPHABET INC A Common Stock 02079K305 39 28 SH   OTR   28 0 0
ALPHABET INC A Common Stock 02079K305 37,450 26,410 SH   SOLE 1 13,161 0 13,249
ALPHABET INC C Common Stock 02079K107 9,417 6,662 SH   SOLE 1 6,660 0 2
ALPHABET INC C Common Stock 02079K107 459,100 324,771 SH   SOLE   61,863 0 262,908
ALPHABET INC C Common Stock 02079K107 657 465 SH   DFND   465 0 0
ALPHABET INC C Common Stock 02079K107 15 11 SH   OTR   11 0 0
ALPHABET INC C Common Stock 02079K107 4,741 3,354 SH   SOLE 1 484 0 2,870
ALTAIR ENGINE-A Common Stock 021369103 105 2,644 SH   SOLE   2,644 0 0
ALTERYX INC Common Stock 02156B103 2,288 13,929 SH   SOLE   13,929 0 0
ALTRA INDUST Common Stock 02208R106 4,155 130,429 SH   SOLE   76,302 0 54,127
ALTRIA GROUP Common Stock 02209S103 4,462 113,692 SH   SOLE   113,692 0 0
ALTRIA GROUP Common Stock 02209S103 637 16,238 SH   SOLE 1 0 0 16,238
AM ASSETS TRST Common Stock 024013104 19 714 SH   SOLE   714 0 0
AMAZON.COM INC Common Stock 023135106 313,752 113,727 SH   SOLE   33,493 0 80,234
AMAZON.COM INC Common Stock 023135106 5 2 SH   OTR   2 0 0
AMAZON.COM INC Common Stock 023135106 19,540 7,083 SH   SOLE 1 0 0 7,083
AMBEV SA ADR CommonStock ADR 02319V103 1 525 SH   SOLE   525 0 0
AMBEV SA ADR CommonStock ADR 02319V103 2,686 1,017,477 SH   SOLE 1 0 0 1,017,477
AMDOCS LTD US Common Stock G02602103 6,460 106,116 SH   SOLE   106,116 0 0
AMDOCS LTD US Common Stock G02602103 353 5,803 SH   SOLE 1 5,803 0 0
AMER EQUITY INV Common Stock 025676206 52 2,118 SH   SOLE   2,118 0 0
AMER EXPRESS CO Common Stock 025816109 168,171 1,766,503 SH   SOLE   1,705,938 0 60,565
AMER EXPRESS CO Common Stock 025816109 493 5,185 SH   DFND   5,185 0 0
AMER EXPRESS CO Common Stock 025816109 12 131 SH   OTR   131 0 0
AMER EXPRESS CO Common Stock 025816109 517 5,441 SH   SOLE 1 0 0 5,441
AMER FINANCIAL Common Stock 025932104 28 448 SH   SOLE   448 0 0
AMER NATL INS Common Stock 028591105 38 531 SH   SOLE   531 0 0
AMEREN CORP Common Stock 023608102 2,021 28,733 SH   SOLE   28,528 0 205
AMEREN CORP Common Stock 023608102 574 8,165 SH   SOLE 1 0 0 8,165
AMERICA MOV ADR CommonStock ADR 02364W105 379,893 29,936,458 SH   SOLE   22,510,868 0 7,425,590
AMERICA MOV ADR CommonStock ADR 02364W105 7,440 586,332 SH   DFND   0 0 586,332
AMERICAN EAGLE Common Stock 02553E106 12,643 1,159,925 SH   SOLE   1,159,925 0 0
AMERICAN ELEC P Common Stock 025537101 6,418 80,597 SH   SOLE   61,837 0 18,760
AMERICAN HOMES Common Stock 02665T306 66 2,484 SH   SOLE   2,484 0 0
AMERICAN INTL G Common Stock 026874784 306 9,840 SH   SOLE 1 0 0 9,840
AMERICAN PUBLIC Common Stock 02913V103 76 2,578 SH   SOLE   2,578 0 0
AMERICAN SOFTWA Common Stock 029683109 88 5,599 SH   SOLE   5,599 0 0
AMERICAN STATES Common Stock 029899101 4,012 51,036 SH   SOLE   51,036 0 0
AMERICAN STATES Common Stock 029899101 1,436 18,270 SH   SOLE 1 5,493 0 12,777
AMERICAN TOWER Common Stock 03027X100 44,780 173,207 SH   SOLE   147,163 0 26,044
AMERICAN TOWER Common Stock 03027X100 2,322 8,985 SH   SOLE 1 3,818 0 5,167
AMERICAN WATER Common Stock 030420103 1,396 10,853 SH   SOLE   8,290 0 2,563
AMERICAN WATER Common Stock 030420103 3,666 28,501 SH   SOLE 1 0 0 28,501
AMERICOLD REALT Common Stock 03064D108 24,923 686,607 SH   SOLE   371,459 0 315,148
AMERIPRISE FIN Common Stock 03076C106 27,680 184,487 SH   SOLE   67,126 0 117,361
AMERIPRISE FIN Common Stock 03076C106 833 5,558 SH   SOLE 1 0 0 5,558
AMERISAFE INC Common Stock 03071H100 6 109 SH   SOLE   109 0 0
AMERISOURCEBER Common Stock 03073E105 77,851 772,569 SH   SOLE   482,850 0 289,719
AMERISOURCEBER Common Stock 03073E105 2,195 21,786 SH   SOLE 1 13,693 0 8,093
AMETEK INC Common Stock 031100100 5 66 SH   SOLE   66 0 0
AMETEK INC Common Stock 031100100 768 8,601 SH   SOLE 1 8,601 0 0
AMGEN Common Stock 031162100 51,109 216,696 SH   SOLE   98,658 0 118,038
AMGEN Common Stock 031162100 3,268 13,859 SH   SOLE 1 4,274 0 9,585
AMICUS THERAPEU Common Stock 03152W109 71 4,727 SH   SOLE   4,727 0 0
AMKOR TECHNOLGY Common Stock 031652100 114 9,328 SH   SOLE   9,328 0 0
AMN HEALTHCARE Common Stock 001744101 29 659 SH   SOLE   659 0 0
AMNEAL PHARMACE Common Stock 03168L105 56 11,839 SH   SOLE   11,839 0 0
AMPHENOL CORP Common Stock 032095101 152,292 1,589,524 SH   SOLE   1,563,456 0 26,068
AMPHENOL CORP Common Stock 032095101 1,074 11,219 SH   SOLE 1 8,341 0 2,878
ANALOG DEVICES Common Stock 032654105 1,128,351 9,200,519 SH   SOLE   8,018,354 0 1,182,165
ANALOG DEVICES Common Stock 032654105 498 4,065 SH   DFND   4,065 0 0
ANALOG DEVICES Common Stock 032654105 19 160 SH   OTR   160 0 0
ANALOG DEVICES Common Stock 032654105 11,248 91,719 SH   SOLE 1 0 0 91,719
ANGLOGOLD ADR CommonStock ADR 035128206 3 108 SH   SOLE   108 0 0
ANIKA THERAPEUT Common Stock 035255108 81 2,158 SH   SOLE   2,158 0 0
ANSYS INC Common Stock 03662Q105 46,064 157,900 SH   SOLE   0 0 157,900
ANTARES PHARM Common Stock 036642106 60 21,959 SH   SOLE   21,959 0 0
ANTHEM INC Common Stock 036752103 40,118 152,552 SH   SOLE   99,832 0 52,720
ANTHEM INC Common Stock 036752103 1,548 5,888 SH   SOLE 1 0 0 5,888
AON PLC/IRELAND Common Stock G0403H108 1,063,010 5,519,265 SH   SOLE   4,399,743 0 1,119,522
AON PLC/IRELAND Common Stock G0403H108 586 3,045 SH   DFND   3,045 0 0
AON PLC/IRELAND Common Stock G0403H108 21 111 SH   OTR   111 0 0
AON PLC/IRELAND Common Stock G0403H108 55,304 287,145 SH   SOLE 1 190,383 0 96,762
APARTMENT INV Common Stock 03748R754 1 45 SH   SOLE   45 0 0
APOGEE ENTERPRI Common Stock 037598109 80 3,479 SH   SOLE   3,479 0 0
APPLE INC Common Stock 037833100 1,754,834 4,810,401 SH   SOLE   3,823,414 0 986,987
APPLE INC Common Stock 037833100 2,577 7,065 SH   DFND   7,065 0 0
APPLE INC Common Stock 037833100 79 217 SH   OTR   217 0 0
APPLE INC Common Stock 037833100 37,210 102,002 SH   SOLE 1 2,798 0 99,204
APPLIED MATLS I Common Stock 038222105 157,041 2,597,870 SH   SOLE   363,855 0 2,234,015
APPLIED MATLS I Common Stock 038222105 278 4,615 SH   DFND   4,615 0 0
APPLIED MATLS I Common Stock 038222105 401 6,639 SH   OTR   6,639 0 0
APPLIED MATLS I Common Stock 038222105 794 13,142 SH   SOLE 1 0 0 13,142
APTARGROUP INC Common Stock 038336103 5 47 SH   SOLE   47 0 0
APTIV PLC Common Stock G6095L109 205,419 2,636,287 SH   SOLE   1,828,063 0 808,224
APTIV PLC Common Stock G6095L109 2 38 SH   OTR   38 0 0
ARCBEST CORP Common Stock 03937C105 30 1,152 SH   SOLE   1,152 0 0
ARCH CAPITAL Common Stock G0450A105 6,022 210,201 SH   SOLE   144,766 0 65,435
ARCHER DANIELS Common Stock 039483102 1,037 26,000 SH   SOLE   26,000 0 0
ARCONIC CORP Common Stock 03966V107 20 1,440 SH   SOLE 1 0 0 1,440
ARCOSA INC Common Stock 039653100 30 733 SH   SOLE   733 0 0
ARGAN INC Common Stock 04010E109 70 1,490 SH   SOLE   1,490 0 0
ARISTA NETWORKS Common Stock 040413106 10,025 47,736 SH   SOLE   16,163 0 31,573
ARISTA NETWORKS Common Stock 040413106 324 1,547 SH   SOLE 1 0 0 1,547
ARLO TECHNOLOGI Common Stock 04206A101 32 12,466 SH   SOLE   12,466 0 0
ARMSTRON WORLD Common Stock 04247X102 334,390 4,289,261 SH   SOLE   3,993,433 0 295,828
ARMSTRON WORLD Common Stock 04247X102 7,755 99,483 SH   SOLE 1 0 0 99,483
ARTISAN PARTNER Common Stock 04316A108 64 1,987 SH   SOLE   1,987 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 45,587 2,602,038 SH   SOLE   2,186,709 0 415,329
ASBURY AUTO GRP Common Stock 043436104 46 596 SH   SOLE   596 0 0
ASE INDUSTRIAL CommonStock ADR 00215W100 7,765 1,710,513 SH   SOLE   1,710,513 0 0
ASE INDUSTRIAL CommonStock ADR 00215W100 9,039 1,991,107 SH   OTR   1,991,107 0 0
ASGN INC Common Stock 00191U102 2,242 33,632 SH   SOLE   29,677 0 3,955
ASGN INC Common Stock 00191U102 311 4,677 SH   SOLE 1 0 0 4,677
ASM LITH COMM Common Stock N07059210 40 110 SH   SOLE   110 0 0
ASM LITH COMM Common Stock N07059210 6 17 SH   OTR   17 0 0
ASM LITH COMM Common Stock N07059210 12 33 SH   SOLE 1 33 0 0
ASPEN TECHNOLOG Common Stock 045327103 81,441 786,038 SH   SOLE   345 0 785,693
ASTRONICS CORP Common Stock 046433108 0 94 SH   SOLE   94 0 0
AT&T INC Common Stock 00206R102 41,158 1,361,501 SH   SOLE   1,190,330 0 171,171
AT&T INC Common Stock 00206R102 360 11,930 SH   DFND   11,930 0 0
AT&T INC Common Stock 00206R102 9 318 SH   OTR   318 0 0
AT&T INC Common Stock 00206R102 3,115 103,047 SH   SOLE 1 24,401 0 78,646
ATHENE HLDNG-A Common Stock G0684D107 42 1,367 SH   SOLE   1,367 0 0
ATHENEX INC Common Stock 04685N103 97 7,071 SH   SOLE   7,071 0 0
ATKORE INTERNAT Common Stock 047649108 32,369 1,183,528 SH   SOLE   629,754 0 553,774
ATLANTIC CAPIT Common Stock 048269203 25 2,060 SH   SOLE   2,060 0 0
ATLANTIC TELE-N Common Stock 00215F107 23 393 SH   SOLE   393 0 0
ATMOS ENERGY CO Common Stock 049560105 16 161 SH   SOLE   161 0 0
ATMOS ENERGY CO Common Stock 049560105 464 4,667 SH   SOLE 1 0 0 4,667
ATSG 1.125-24 Bond 30/360P2 U 00922RAB1 22,839 24,000,000 PRN   SOLE   13,901,000 0 10,099,000
AUTODESK INC Common Stock 052769106 144,909 605,836 SH   SOLE   66,817 0 539,019
AUTODESK INC Common Stock 052769106 5 23 SH   OTR   23 0 0
AUTODESK INC Common Stock 052769106 654 2,735 SH   SOLE 1 0 0 2,735
AUTOHOME IN ADR CommonStock ADR 05278C107 90,620 1,200,276 SH   SOLE   1,097,176 0 103,100
AUTOMATIC DATA Common Stock 053015103 1 9 SH   SOLE   9 0 0
AUTOMATIC DATA Common Stock 053015103 275 1,851 SH   SOLE 1 0 0 1,851
AUTOZONE INC Common Stock 053332102 188 167 SH   SOLE   167 0 0
AUTOZONE INC Common Stock 053332102 317 281 SH   SOLE 1 0 0 281
AVALONBAY COM Common Stock 053484101 42 273 SH   SOLE   273 0 0
AVERY DENNISON Common Stock 053611109 198,048 1,735,894 SH   SOLE   1,633,780 0 102,114
AVERY DENNISON Common Stock 053611109 166 1,456 SH   OTR   1,456 0 0
AVERY DENNISON Common Stock 053611109 320 2,812 SH   SOLE 1 0 0 2,812
AVNET INC Common Stock 053807103 36 1,299 SH   SOLE   1,299 0 0
AVYA 2.25-06/23 Bond 30/360P2 U 05351XAB7 26,483 32,000,000 PRN   SOLE   18,466,000 0 13,534,000
AXALTA COATING Common Stock G0750C108 3 159 SH   SOLE   159 0 0
AXOGEN INC Common Stock 05463X106 8 914 SH   SOLE   914 0 0
AXON ENTERPRISE Common Stock 05464C101 159 1,626 SH   SOLE 1 0 0 1,626
AXOS FINANCIAL Common Stock 05465C100 32 1,452 SH   SOLE   1,452 0 0
AYX 0.5 6/1/23 Bond 30/360P2 U 02156BAB9 4,616 1,246,000 PRN   SOLE   842,000 0 404,000
AZUL SA CommonStock ADR 05501U106 4,603 411,787 SH   SOLE   239,286 0 172,501
AZUL SA CommonStock ADR 05501U106 2,762 247,114 SH   OTR   247,114 0 0
AZZ INC Common Stock 002474104 85 2,480 SH   SOLE   2,480 0 0
BAC 7.25 12/49 Preferred Stock 060505682 73,387 54,677 SH   SOLE   53,759 0 918
BAIDU INC CommonStock ADR 056752108 240,328 2,004,578 SH   SOLE   1,520,924 0 483,654
BAIDU INC CommonStock ADR 056752108 4,604 38,410 SH   DFND   0 0 38,410
BAIDU INC CommonStock ADR 056752108 1,419 11,842 SH   OTR   11,842 0 0
BAKER HUGHES CO Common Stock 05722G100 62 4,067 SH   SOLE   4,067 0 0
BALL CORP Common Stock 058498106 7,715 111,037 SH   SOLE   176 0 110,861
BALL CORP Common Stock 058498106 211 3,042 SH   SOLE 1 3,042 0 0
BANCO DE SA ADR CommonStock ADR 05964H105 43,164 17,910,703 SH   SOLE   17,192,828 0 717,875
BANCOLOMBIA ADR CommonStock ADR 05968L102 57,927 2,201,731 SH   SOLE   978,133 0 1,223,598
BANCOLOMBIA ADR CommonStock ADR 05968L102 5,430 206,394 SH   OTR   206,394 0 0
BANK OF AMERICA Common Stock 060505104 700,866 29,510,187 SH   SOLE   27,192,639 0 2,317,548
BANK OF AMERICA Common Stock 060505104 582 24,530 SH   DFND   24,530 0 0
BANK OF AMERICA Common Stock 060505104 14 614 SH   OTR   614 0 0
BANK OF AMERICA Common Stock 060505104 8,606 362,373 SH   SOLE 1 249,485 0 112,888
BANKUNITED INC Common Stock 06652K103 32 1,602 SH   SOLE   1,602 0 0
BARINGS BDC INC Common Stock 06759L103 26 3,289 SH   SOLE   3,289 0 0
BARRETT BUS SVC Common Stock 068463108 51 968 SH   SOLE   968 0 0
BARRICK GOLD CO Common Stock 067901108 20,524 761,865 SH   SOLE   543,687 0 218,178
BAXTER INTL INC Common Stock 071813109 375,586 4,362,211 SH   SOLE   4,281,819 0 80,392
BAXTER INTL INC Common Stock 071813109 18,707 217,280 SH   SOLE 1 88,076 0 129,204
BCE INC Common Stock 05534B760 250 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 38,370 10,071,104 SH   SOLE   4,207,138 0 5,863,966
BERKSHIRE-HAT Common Stock 084670702 47,939 268,551 SH   SOLE   229,299 0 39,252
BERKSHIRE-HAT Common Stock 084670702 3,284 18,400 SH   DFND   10,800 0 7,600
BERRY GLOBAL Common Stock 08579W103 15 339 SH   SOLE   339 0 0
BEST BUY CO INC Common Stock 086516101 35,067 401,832 SH   SOLE   150,564 0 251,268
BEST BUY CO INC Common Stock 086516101 948 10,863 SH   SOLE 1 4,349 0 6,514
BHP BILL ADR CommonStock ADR 05545E209 402 9,788 SH   SOLE   9,788 0 0
BHP LIMITED ADR CommonStock ADR 088606108 71,304 1,433,835 SH   SOLE   1,385,403 0 48,432
BIG LOTS INC Common Stock 089302103 60 1,442 SH   SOLE   1,442 0 0
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CREE INC Common Stock 225447101 2 40 SH   SOLE   40 0 0
CRLS RIVER LABS Common Stock 159864107 36,085 206,970 SH   SOLE   113,592 0 93,378
CROWN CASTLE Common Stock 22822V101 432,739 2,585,837 SH   SOLE   2,547,369 0 38,468
CROWN CASTLE Common Stock 22822V101 7,180 42,909 SH   SOLE 1 0 0 42,909
CSG SYSTEMS INT Common Stock 126349109 124 3,000 SH   SOLE   3,000 0 0
CSGS 4.25 3/36 Bond 30/360P2 U 126349AF6 23,181 22,696,000 PRN   SOLE   13,283,000 0 9,413,000
CSX CORP Common Stock 126408103 1,142,057 16,375,928 SH   SOLE 1 15,853,629 0 522,299
CSX CORP Common Stock 126408103 355 5,095 SH   SOLE 1 0 0 5,095
CUBESMART Common Stock 229663109 26 995 SH   SOLE   995 0 0
CUMMINS INC Common Stock 231021106 29,903 172,596 SH   SOLE   72,956 0 99,640
CUMMINS INC Common Stock 231021106 1,718 9,919 SH   SOLE 1 2,255 0 7,664
CURO GROUP HLD Common Stock 23131L107 49 6,105 SH   SOLE   6,105 0 0
CURTISS WRIGHT Common Stock 231561101 31,140 348,793 SH   SOLE   196,403 0 152,390
CURTISS WRIGHT Common Stock 231561101 288 3,231 SH   SOLE 1 0 0 3,231
CUTERA INC Common Stock 232109108 20 1,715 SH   SOLE   1,715 0 0
CVS HEALTH CORP Common Stock 126650100 57,299 881,942 SH   SOLE 1 881,692 0 250
CVS HEALTH CORP Common Stock 126650100 50,051 770,382 SH   SOLE   356,434 0 413,948
CVS HEALTH CORP Common Stock 126650100 552 8,500 SH   DFND   5,700 0 2,800
CVS HEALTH CORP Common Stock 126650100 10 154 SH   OTR   154 0 0
CVS HEALTH CORP Common Stock 126650100 4,299 66,178 SH   SOLE 1 8,946 0 57,232
CYTK 4 11/15/26 Bond 30/360P2 U 23282WAA8 16,696 7,000,000 PRN   SOLE   5,025,000 0 1,975,000
CYTOKINETICS IN Common Stock 23282W605 6,354 269,590 SH   SOLE   269,590 0 0
CYTOMX THERAPEU Common Stock 23284F105 8 963 SH   SOLE   963 0 0
D R HORTON INC Common Stock 23331A109 1,447 26,108 SH   SOLE 1 0 0 26,108
DAILY JOURNAL Common Stock 233912104 18 68 SH   SOLE   68 0 0
DANAHER CORP DE Common Stock 235851102 530,824 3,001,894 SH   SOLE   2,615,968 0 385,926
DANAHER CORP DE Common Stock 235851102 837 4,735 SH   DFND   4,735 0 0
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DANAHER CORP DE Common Stock 235851102 11,230 63,512 SH   SOLE 1 53,764 0 9,748
DARDEN RESTAURA Common Stock 237194105 5,643 74,488 SH   SOLE   19,880 0 54,608
DARDEN RESTAURA Common Stock 237194105 56 750 SH   DFND   0 0 750
DARLING INTL Common Stock 237266101 58 2,379 SH   SOLE   2,379 0 0
DATADOG INC CL Common Stock 23804L103 6,051 69,600 SH   SOLE   51,900 0 17,700
DATADOG INC CL Common Stock 23804L103 1,848 21,255 SH   SOLE 1 0 0 21,255
DAVE & BUSTERS Common Stock 238337109 25 1,950 SH   SOLE   1,950 0 0
DAVITA INC Common Stock 23918K108 28,106 355,152 SH   SOLE   177,226 0 177,926
DAVITA INC Common Stock 23918K108 804 10,166 SH   SOLE 1 6,579 0 3,587
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DEERE & CO Common Stock 244199105 80,460 511,999 SH   SOLE   91,983 0 420,016
DEERE & CO Common Stock 244199105 5 32 SH   OTR   32 0 0
DEERE & CO Common Stock 244199105 180 1,148 SH   SOLE 1 1,148 0 0
DELTA AIR LI Common Stock 247361702 6,140 218,926 SH   SOLE   188,896 0 30,030
DENNY'S CORP Common Stock 24869P104 35 3,503 SH   SOLE   3,503 0 0
DENTSPLY SIRO Common Stock 24906P109 77 1,749 SH   SOLE   1,749 0 0
DESIGNER BRAND Common Stock 250565108 39 5,857 SH   SOLE   5,857 0 0
DESPEGAR.COM Common Stock G27358103 22 3,094 SH   SOLE   3,094 0 0
DEVON ENERGY CO Common Stock 25179M103 132 11,653 SH   SOLE   11,653 0 0
DEXCOM INC Common Stock 252131107 426 1,052 SH   SOLE 1 0 0 1,052
DHT 4.5 08/21 Bond 30/360P2 U 23335SAD8 2,068 1,940,000 PRN   SOLE   1,332,000 0 608,000
DHT HOLDINGS Common Stock Y2065G121 158 30,926 SH   SOLE   27,169 0 3,757
DIAGEO ADR NEW CommonStock ADR 25243Q205 28,976 215,615 SH   SOLE   214,398 0 1,217
DIAGEO ADR NEW CommonStock ADR 25243Q205 8 62 SH   SOLE 1 62 0 0
DIAMONDBACK ENE Common Stock 25278X109 5,271 126,057 SH   SOLE   39,430 0 86,627
DIAMONDROCK Common Stock 252784301 13 2,359 SH   SOLE   2,359 0 0
DICERNA PHARMA Common Stock 253031108 49 1,967 SH   SOLE   1,967 0 0
DIEBOLD INC Common Stock 253651103 60 10,000 SH   SOLE   10,000 0 0
DIGI INTL INC C Common Stock 253798102 80 6,952 SH   SOLE   6,952 0 0
DIGITAL REALTY Common Stock 253868103 84 596 SH   SOLE   596 0 0
DIODES INC Common Stock 254543101 94 1,861 SH   SOLE   1,861 0 0
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DISCOVER FINAN Common Stock 254709108 176 3,533 SH   OTR   3,533 0 0
DISCOVER FINAN Common Stock 254709108 2,412 48,158 SH   SOLE 1 39,259 0 8,899
DISCOVERY COM C Common Stock 25470F302 186 9,698 SH   SOLE 1 0 0 9,698
DOCTOR REDDY'S CommonStock ADR 256135203 7,888 148,805 SH   SOLE   145,732 0 3,073
DOCU 0.5-09/23 Bond 30/360P2 U 256163AB2 105,721 43,403,000 PRN   SOLE   35,228,000 0 8,175,000
DOCUSIGN INC Common Stock 256163106 1,051 6,104 SH   SOLE 1 0 0 6,104
DOLBY LABORATIE Common Stock 25659T107 179 2,731 SH   SOLE   2,731 0 0
DOLLAR GENERAL Common Stock 256677105 463,188 2,431,310 SH   SOLE   2,180,688 0 250,622
DOLLAR GENERAL Common Stock 256677105 16,384 86,004 SH   SOLE 1 52,836 0 33,168
DOLLAR TREE INC Common Stock 256746108 264,399 2,852,821 SH   SOLE   2,789,093 0 63,728
DOLLAR TREE INC Common Stock 256746108 3,951 42,637 SH   SOLE 1 0 0 42,637
DOMINION RES IN Common Stock 25746U109 156 1,933 SH   SOLE 1 0 0 1,933
DOMINO'S PIZZA Common Stock 25754A201 4,042 10,943 SH   SOLE   10,943 0 0
DOMINO'S PIZZA Common Stock 25754A201 2,752 7,451 SH   SOLE 1 0 0 7,451
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DONALDSON INC C Common Stock 257651109 2 60 SH   SOLE   60 0 0
DOUGLAS DYNAMIC Common Stock 25960R105 72 2,052 SH   SOLE   2,052 0 0
DOVER CORP Common Stock 260003108 386 4,000 SH   SOLE   4,000 0 0
DOW INC Common Stock 260557103 3,326 81,608 SH   SOLE   6,708 0 74,900
DROPBOX INC Common Stock 26210C104 731 33,605 SH   SOLE   5,105 0 28,500
DTE ENERGY CO Common Stock 233331107 14,279 132,832 SH   SOLE   97,904 0 34,928
DTE ENERGY CO Common Stock 233331107 726 6,761 SH   SOLE 1 0 0 6,761
DUCOMMUN INC Common Stock 264147109 54 1,552 SH   SOLE   1,552 0 0
DUKE ENERGY CO Common Stock 26441C204 432 5,416 SH   SOLE 1 0 0 5,416
DUPONT DE NEMOU Common Stock 26614N102 356 6,708 SH   SOLE   6,708 0 0
DUPONT DE NEMOU Common Stock 26614N102 157 2,969 SH   SOLE 1 0 0 2,969
DXCM 0.75-12/23 Bond 30/360P2 U 252131AH0 32,038 12,902,000 PRN   SOLE   12,549,000 0 353,000
DYNAVAX TECH Common Stock 268158201 149 16,814 SH   SOLE   16,814 0 0
ETRADE FIN GRP Common Stock 269246401 24 501 SH   SOLE   501 0 0
EAGLE MATERIALS Common Stock 26969P108 32,438 461,957 SH   SOLE   252,714 0 209,243
EAGLE PHARMACEU Common Stock 269796108 61 1,277 SH   SOLE   1,277 0 0
EASTERLY GVNMT Common Stock 27616P103 4,448 192,425 SH   SOLE   192,425 0 0
EASTERLY GVNMT Common Stock 27616P103 1,628 70,457 SH   SOLE 1 16,106 0 54,351
EASTMAN CHEM CO Common Stock 277432100 14,661 210,533 SH   SOLE   178,877 0 31,655
EASTMAN CHEM CO Common Stock 277432100 312 4,481 SH   SOLE 1 0 0 4,481
EATON CORP PLC Common Stock G29183103 6,034 68,980 SH   SOLE   20,936 0 48,044
EATON CORP PLC Common Stock G29183103 521 5,962 SH   SOLE 1 0 0 5,962
EBAY INC Common Stock 278642103 11,210 213,741 SH   SOLE   76,373 0 137,368
EBAY INC Common Stock 278642103 636 12,139 SH   SOLE 1 0 0 12,139
ECHO GLOBAL Common Stock 27875T101 6,885 318,465 SH   SOLE   187,287 0 131,178
ECOLAB INC Common Stock 278865100 26,175 131,566 SH   SOLE   65,137 0 66,429
ECOLAB INC Common Stock 278865100 2,379 11,961 SH   SOLE 1 2,197 0 9,764
ECOPETROL ADR CommonStock ADR 279158109 4,400 395,369 SH   SOLE   395,055 0 314
ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 19,134 19,812,000 PRN   SOLE   19,812,000 0 0
ECPG 3.25 3/22 Bond 30/360P2 U 292554AK8 28,292 29,000,000 PRN   SOLE   17,727,000 0 11,273,000
EDISON INTL Common Stock 281020107 3 65 SH   SOLE   65 0 0
EDITAS MEDICINE Common Stock 28106W103 2 79 SH   SOLE   79 0 0
EDWARDS LIFE Common Stock 28176E108 34,929 505,424 SH   SOLE   202,539 0 302,885
EDWARDS LIFE Common Stock 28176E108 3,082 44,604 SH   SOLE 1 5,117 0 39,487
EGAIN CORP Common Stock 28225C806 59 5,371 SH   SOLE   5,371 0 0
EGHT 0.5-2/1/24 Bond 30/360P2 U 282914AB6 16,642 18,500,000 PRN   SOLE   10,735,000 0 7,765,000
ELECTRONIC ARTS Common Stock 285512109 414,208 3,136,754 SH   SOLE   2,855,703 0 281,051
ELECTRONIC ARTS Common Stock 285512109 373 2,825 SH   DFND   2,825 0 0
ELECTRONIC ARTS Common Stock 285512109 10 80 SH   OTR   80 0 0
ELECTRONIC ARTS Common Stock 285512109 17,305 131,052 SH   SOLE 1 92,402 0 38,650
ELEMENT SOLUTIO Common Stock 28618M106 3,598 331,640 SH   SOLE   275,458 0 56,182
EMCOR GROUP INC Common Stock 29084Q100 44 678 SH   SOLE   678 0 0
EMERALD HOLDING Common Stock 29103W104 11 3,605 SH   SOLE   3,605 0 0
EMERGENT BIOSOL Common Stock 29089Q105 26,004 328,835 SH   SOLE   182,559 0 146,276
EMERSON ELEC CO Common Stock 291011104 3,338 53,825 SH   SOLE   51,895 0 1,930
EMERSON ELEC CO Common Stock 291011104 901 14,529 SH   SOLE 1 0 0 14,529
EMPLOYERS HOLD Common Stock 292218104 5 184 SH   SOLE   184 0 0
ENANTA PHARMA Common Stock 29251M106 59 1,186 SH   SOLE   1,186 0 0
ENCOMPASS HEALT Common Stock 29261A100 6,799 109,786 SH   SOLE   43,577 0 66,209
ENDAVA PLC-ADR CommonStock ADR 29260V105 276 5,717 SH   SOLE   5,717 0 0
ENDO HEALTH SO Common Stock G30401106 62 18,269 SH   SOLE   18,269 0 0
ENDURANCE INTER Common Stock 29272B105 27 6,933 SH   SOLE   6,933 0 0
ENERPAC TOOL GR Common Stock 292765104 2 142 SH   SOLE   142 0 0
ENERSYS Common Stock 29275Y102 3,921 60,909 SH   SOLE   35,609 0 25,300
ENOVA INTERNATI Common Stock 29357K103 35 2,356 SH   SOLE   2,356 0 0
ENPHASE ENERGY Common Stock 29355A107 41 878 SH   SOLE   878 0 0
ENSIGN GRP INC Common Stock 29358P101 707 16,899 SH   SOLE   16,899 0 0
ENSTAR GROUP Common Stock G3075P101 36 241 SH   SOLE   241 0 0
ENTEGRIS INC Common Stock 29362U104 79 1,350 SH   SOLE   1,350 0 0
ENTERGY CORP Common Stock 29364G103 469 5,000 SH   SOLE   5,000 0 0
ENTERGY CORP Common Stock 29364G103 330 3,523 SH   SOLE 1 0 0 3,523
ENTERPRISE FINA Common Stock 293712105 24 796 SH   SOLE   796 0 0
ENV 1.75- 06/23 Bond 30/360P2 U 29404KAB2 21,614 17,500,000 PRN   SOLE   10,631,000 0 6,869,000
ENVISTA HOLDING Common Stock 29415F104 41,409 1,963,462 SH   SOLE   1,148,598 0 814,864
EOG RESOURCES Common Stock 26875P101 96,520 1,905,257 SH   SOLE   1,705,028 0 200,229
EOG RESOURCES Common Stock 26875P101 557 11,004 SH   SOLE 1 0 0 11,004
EPAM SYSTEMS Common Stock 29414B104 1,764 7,001 SH   SOLE   7,001 0 0
EPAM SYSTEMS Common Stock 29414B104 264 1,050 SH   SOLE 1 0 0 1,050
EPLUS INC Common Stock 294268107 79 1,118 SH   SOLE   1,118 0 0
EQUIFAX Common Stock 294429105 35 205 SH   SOLE   205 0 0
EQUINIX INC Common Stock 29444U700 251 358 SH   SOLE   358 0 0
EQUINIX INC Common Stock 29444U700 636 907 SH   SOLE 1 0 0 907
EQUINOR ASA ADR CommonStock ADR 29446M102 46,260 3,194,800 SH   SOLE   3,075,014 0 119,786
EQUITABLE HOLDI Common Stock 29452E101 12,706 658,731 SH   SOLE   287,522 0 371,209
EQUITABLE HOLDI Common Stock 29452E101 353 18,342 SH   SOLE 1 0 0 18,342
EQUITY COMMONW Common Stock 294628102 2,409 74,821 SH   SOLE   74,821 0 0
EQUITY LIFESTYL Common Stock 29472R108 110 1,776 SH   SOLE   1,776 0 0
EQUITY RESIDENT Common Stock 29476L107 36 627 SH   SOLE   627 0 0
ESSENT GROUP Common Stock G3198U102 52 1,440 SH   SOLE   1,440 0 0
ESSENTIAL PROPE Common Stock 29670E107 19 1,293 SH   SOLE   1,293 0 0
ESSEX PPTY TR I Common Stock 297178105 97 426 SH   SOLE   426 0 0
ESTEE LAUDER Common Stock 518439104 1,835 9,727 SH   SOLE   9,727 0 0
ESTEE LAUDER Common Stock 518439104 2,391 12,676 SH   SOLE 1 4,316 0 8,360
ETSY 0-03/01/23 Bond 30/360P1 U 29786AAC0 49,653 17,000,000 PRN   SOLE   14,084,000 0 2,916,000
EURONET WORLD Common Stock 298736109 28 295 SH   SOLE   295 0 0
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 1,272 152,903 SH   SOLE   152,903 0 0
EVENTBRITE INC Common Stock 29975E109 91 10,632 SH   SOLE   10,632 0 0
EVEREST RE GRP Common Stock G3223R108 5,252 25,475 SH   SOLE   21,355 0 4,120
EVERGY INC Common Stock 30034W106 214 3,616 SH   SOLE   3,616 0 0
EVERI HOLDINGS Common Stock 30034T103 5 1,002 SH   SOLE   1,002 0 0
EVERTEC LLC Common Stock 30040P103 7 260 SH   SOLE   260 0 0
EVH 1.5-10/25 Bond 30/360P2 U 30050BAD3 1,584 2,500,000 PRN   SOLE   1,656,000 0 844,000
EVH 2-12/1/21 Bond 30/360P2 U 30050BAB7 1,554 1,775,000 PRN   SOLE   1,201,000 0 574,000
EXACT SCIENCES Common Stock 30063P105 164 1,887 SH   SOLE   1,887 0 0
EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 73,398 53,578,000 PRN   SOLE   52,742,000 0 836,000
EXELIXIS INC Common Stock 30161Q104 25,527 1,075,281 SH   SOLE   601,064 0 474,217
EXELON CORP Common Stock 30161N101 14,633 403,225 SH   SOLE   344,675 0 58,550
EXELON CORP Common Stock 30161N101 357 9,854 SH   SOLE 1 0 0 9,854
EXPEDITORS INTL Common Stock 302130109 4 56 SH   SOLE   56 0 0
EXTENDED STAY A Common Stock 30224P200 66 5,982 SH   SOLE   5,982 0 0
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EXXON MOBIL Common Stock 30231G102 7,047 157,590 SH   SOLE 1 0 0 157,590
EZPW 2.875-7/24 Bond 30/360P2 U 302301AF3 11,719 12,300,000 PRN   SOLE   7,743,000 0 4,557,000
Extra Space Sto Common Stock 30225T102 59 644 SH   SOLE   644 0 0
F M C CORP Common Stock 302491303 1,492 14,985 SH   SOLE   14,985 0 0
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F5 NETWORKS Common Stock 315616102 1,428 10,241 SH   SOLE 1 5,676 0 4,564
FACEBOOK INC Common Stock 30303M102 170,885 752,566 SH   SOLE   308,932 0 443,633
FACEBOOK INC Common Stock 30303M102 10,882 47,924 SH   SOLE 1 5,783 0 42,141
FACTSET RESEARC Common Stock 303075105 66,003 200,942 SH   SOLE   76,104 0 124,838
FACTSET RESEARC Common Stock 303075105 3,902 11,881 SH   SOLE 1 2,122 0 9,759
FAIR ISAAC & CO Common Stock 303250104 5,487 13,126 SH   SOLE   13,126 0 0
FAIR ISAAC & CO Common Stock 303250104 298 714 SH   SOLE 1 0 0 714
FASTENAL CO Common Stock 311900104 115 2,689 SH   SOLE   2,689 0 0
FASTENAL CO Common Stock 311900104 1,831 42,756 SH   SOLE 1 0 0 42,756
FATE THERAPEUT Common Stock 31189P102 4 117 SH   SOLE   117 0 0
FB FINANCIAL CO Common Stock 30257X104 23 964 SH   SOLE   964 0 0
FCN 2 08/15/23 Bond 30/360P2 U 302941AP4 27,280 21,500,000 PRN   SOLE   12,660,000 0 8,840,000
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FEDERATED HERME Common Stock 314211103 36 1,538 SH   SOLE   1,538 0 0
FEYE 0.875-6/24 Bond 30/360P2 U 31816QAF8 28,084 30,878,000 PRN   SOLE   30,421,000 0 457,000
FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 15,243 16,085,000 PRN   SOLE   16,085,000 0 0
FIBROGEN INC Common Stock 31572Q808 89 2,212 SH   SOLE   2,212 0 0
FIDELITY NATION Common Stock 31620M106 156,124 1,164,327 SH   SOLE   1,095,352 0 68,975
FIDELITY NATION Common Stock 31620M106 401 2,995 SH   DFND   2,995 0 0
FIDELITY NATION Common Stock 31620M106 15 119 SH   OTR   119 0 0
FIDELITY NATION Common Stock 31620M106 4,867 36,299 SH   SOLE 1 30,722 0 5,577
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FIFTH THIRD BAN Common Stock 316773100 200 10,422 SH   SOLE   10,422 0 0
FIFTH THIRD BAN Common Stock 316773100 319 16,570 SH   SOLE 1 0 0 16,570
FINANCIAL INST Common Stock 317585404 18 1,020 SH   SOLE   1,020 0 0
FINVOLUTION ADR CommonStock ADR 31810T101 1 1,086 SH   SOLE   1,086 0 0
FIRST COMMUNI B Common Stock 31983A103 20 909 SH   SOLE   909 0 0
FIRST CTZNS BAN Common Stock 31946M103 13 34 SH   SOLE   34 0 0
FIRST HAW INC Common Stock 32051X108 35 2,061 SH   SOLE   2,061 0 0
FIRST MAJESTIC Common Stock 32076V103 4,893 491,823 SH   SOLE   491,823 0 0
FIRST REPUBLIC Common Stock 33616C100 1,911 18,032 SH   SOLE 1 0 0 18,032
FIRST TR ABERDE Cl-End Eq 1 33731K102 8,417 712,703 SH   SOLE   506,631 0 206,072
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 128 12,300 SH   SOLE   12,300 0 0
FIRST TR NAS CE MutFund Eq 4 TL 33734X846 199 6,039 SH   SOLE   6,039 0 0
FIRSTENERGY COR Common Stock 337932107 12,305 317,304 SH   SOLE   258,784 0 58,520
FISERV INC Common Stock 337738108 491,368 5,033,479 SH   SOLE   4,943,614 0 89,865
FISERV INC Common Stock 337738108 12,598 129,060 SH   SOLE 1 0 0 129,060
FIVERR INTL LTD Common Stock M4R82T106 73 1,000 SH   SOLE   1,000 0 0
FKLN FTSE JAPAN MutFund Eq 2 TL 35473P744 2,192 90,085 SH   SOLE   90,085 0 0
FLAGSTAR BANCOR Common Stock 337930705 49 1,690 SH   SOLE   1,690 0 0
FLEXION THERAPE Common Stock 33938J106 65 4,996 SH   SOLE   4,996 0 0
FLIR SYSTEMS IN Common Stock 302445101 48,468 1,194,700 SH   SOLE   0 0 1,194,700
FLOOR & DECOR H Common Stock 339750101 10,079 174,835 SH   SOLE   77,932 0 96,903
FLOWERS FOODS Common Stock 343498101 9,940 444,584 SH   SOLE   336,348 0 108,236
FLOWERS FOODS Common Stock 343498101 354 15,854 SH   SOLE 1 15,854 0 0
FLOWSERVE CORP Common Stock 34354P105 34 1,203 SH   SOLE   1,203 0 0
FLXN 3.375-5/24 Bond 30/360P2 U 33938JAB2 15,505 18,500,000 PRN   SOLE   11,551,000 0 6,949,000
FLY LEASING ADR CommonStock ADR 34407D109 1,065 129,746 SH   SOLE   0 0 129,746
FNF GROUP Common Stock 31620R303 3,173 103,510 SH   SOLE   103,510 0 0
FNF GROUP Common Stock 31620R303 368 12,034 SH   SOLE 1 0 0 12,034
FORMFACTOR INC Common Stock 346375108 2,283 77,850 SH   SOLE   77,850 0 0
FORTERRA INC Common Stock 34960W106 33 3,034 SH   SOLE   3,034 0 0
FORTINET INC Common Stock 34959E109 34,728 252,995 SH   SOLE   71,149 0 181,846
FORTINET INC Common Stock 34959E109 880 6,418 SH   SOLE 1 0 0 6,418
FORTIVE CORP Common Stock 34959J108 8,771 129,637 SH   SOLE   68,244 0 61,393
FORTUNE BRANDS Common Stock 34964C106 98 1,545 SH   SOLE   1,545 0 0
FORWARD AIR Common Stock 349853101 68 1,367 SH   SOLE   1,367 0 0
FRANK'S INTER Common Stock N33462107 1 522 SH   SOLE   522 0 0
FRANKLIN COVEY Common Stock 353469109 55 2,572 SH   SOLE   2,572 0 0
FRANKLIN STREET Common Stock 35471R106 20 3,979 SH   SOLE   3,979 0 0
FRONTDOOR IN Common Stock 35905A109 45 1,020 SH   SOLE   1,020 0 0
FRONTLINE LTD Common Stock G3682E192 76 11,019 SH   SOLE   11,019 0 0
FRONTYARD RES Common Stock 35904G107 22 2,529 SH   SOLE   2,529 0 0
FTI CONSULTING Common Stock 302941109 26,518 231,505 SH   SOLE   126,499 0 105,006
FTV 0.875-02/22 Bond 30/360P2 U 34959JAK4 15,070 15,266,000 PRN   SOLE   0 0 15,266,000
FUTUREFUEL CORP Common Stock 36116M106 71 5,994 SH   SOLE   5,994 0 0
FWONK 1 01/23 Bond 30/360P2 U 531229AF9 28,050 25,750,000 PRN   SOLE   15,884,000 0 9,866,000
GABELLI HEALTH Cl-End Eq 1 36246K103 4,636 461,800 SH   SOLE   461,800 0 0
GAMING AND LEIS Common Stock 36467J108 18,208 526,265 SH   SOLE   461,627 0 64,638
GAMING AND LEIS Common Stock 36467J108 271 7,859 SH   OTR   7,859 0 0
GAMING AND LEIS Common Stock 36467J108 3 115 SH   SOLE 1 0 0 115
GARRETT MOTION Common Stock 366505105 0 1 SH   SOLE   0 0 1
GBX 2.875-02/24 Bond 30/360P2 U 393657AK7 9,300 11,250,000 PRN   SOLE   7,694,000 0 3,556,000
GCI LIBERTY INC Common Stock 36164V305 82 1,155 SH   SOLE   1,155 0 0
GCP APPLIED TEC Common Stock 36164Y101 15 854 SH   SOLE   854 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 41,234 1,296,011 SH   SOLE   1,296,011 0 0
GENERAL ELEC CO Common Stock 369604103 481 70,500 SH   SOLE   70,500 0 0
GENERAL ELEC CO Common Stock 369604103 240 35,169 SH   SOLE 1 0 0 35,169
GENERAL MLS INC Common Stock 370334104 75,046 1,217,301 SH   SOLE   751,695 0 465,606
GENERAL MLS INC Common Stock 370334104 123 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 5,588 90,642 SH   SOLE 1 37,259 0 53,383
GENERAL MTRS CO Common Stock 37045V100 310 12,267 SH   SOLE 1 0 0 12,267
GENMAB A/S ADR CommonStock ADR 372303206 37 1,111 SH   SOLE   1,111 0 0
GENMAB A/S ADR CommonStock ADR 372303206 10 305 SH   SOLE 1 305 0 0
GENPACT LTD Common Stock G3922B107 78 2,163 SH   SOLE   2,163 0 0
GENTEX CORP Common Stock 371901109 35 1,376 SH   SOLE   1,376 0 0
GENTHERM INC Common Stock 37253A103 41 1,063 SH   SOLE   1,063 0 0
GEOPARK LIMITED Common Stock G38327105 175 17,920 SH   SOLE   17,920 0 0
GERON CORP Common Stock 374163103 2 1,215 SH   SOLE   1,215 0 0
GIBRALTAR IND Common Stock 374689107 85 1,787 SH   SOLE   1,787 0 0
GILEAD SCIENCES Common Stock 375558103 30,299 393,809 SH   SOLE   329,158 0 64,651
GILEAD SCIENCES Common Stock 375558103 2,761 35,889 SH   SOLE 1 15,196 0 20,693
GLAUKOS CORP Common Stock 377322102 1,234 32,124 SH   SOLE   32,124 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,396 34,225 SH   SOLE   34,225 0 0
GLOBAL PAYMENTS Common Stock 37940X102 294 1,737 SH   SOLE 1 0 0 1,737
GLOBANT SA Common Stock L44385109 25 167 SH   SOLE   167 0 0
GLOBUS MEDICAL Common Stock 379577208 56 1,179 SH   SOLE   1,179 0 0
GLU MOBILE INC Common Stock 379890106 183 19,793 SH   SOLE 1 0 0 19,793
GODADDY INC Common Stock 380237107 89 1,220 SH   SOLE   1,220 0 0
GODADDY INC Common Stock 380237107 280 3,830 SH   SOLE 1 0 0 3,830
GOL LINHAS-ADR CommonStock ADR 38045R206 256 37,893 SH   SOLE   37,893 0 0
GOLDMAN SACHS Common Stock 38141G104 1 7 SH   SOLE   7 0 0
GOLDMAN SACHS Common Stock 38141G104 298 1,512 SH   SOLE 1 0 0 1,512
GORMAN RUPP CO Common Stock 383082104 2 84 SH   SOLE   84 0 0
GOSS 5 6/1/27 Bond 30/360P2 U 38341PAA0 7,077 7,000,000 PRN   SOLE   4,420,000 0 2,580,000
GRACO INC COMMO Common Stock 384109104 9 201 SH   SOLE   201 0 0
GRAHAM HOLDINGS Common Stock 384637104 17 50 SH   SOLE   50 0 0
GRAINGER W W IN Common Stock 384802104 25,928 82,533 SH   SOLE   39,726 0 42,807
GRAINGER W W IN Common Stock 384802104 1,015 3,233 SH   SOLE 1 1,462 0 1,771
GRAND CANYON ED Common Stock 38526M106 65 727 SH   SOLE   727 0 0
GRAPHIC PACKAGI Common Stock 388689101 9,058 647,498 SH   SOLE   444,497 0 203,001
GRAY TELEVISION Common Stock 389375106 53 3,808 SH   SOLE   3,808 0 0
GREAT LAKES DRE Common Stock 390607109 76 8,255 SH   SOLE   8,255 0 0
GREAT SOUTHN BA Common Stock 390905107 1 26 SH   SOLE   26 0 0
GREAT WESTERN Common Stock 391416104 16 1,215 SH   SOLE   1,215 0 0
GREEN BRICK Common Stock 392709101 90 7,628 SH   SOLE   7,628 0 0
GREENBRIER COS Common Stock 393657101 2 98 SH   SOLE   98 0 0
GREIF INC-CL B Common Stock 397624206 10 246 SH   SOLE   246 0 0
GRITSTONE ONCOL Common Stock 39868T105 1 200 SH   SOLE   200 0 0
GROCERY OUTLET Common Stock 39874R101 1,038 25,463 SH   SOLE 1 0 0 25,463
GROUP 1 AUTO Common Stock 398905109 93 1,424 SH   SOLE   1,424 0 0
GROUPON-INC Common Stock 399473206 35 1,979 SH   SOLE   1,979 0 0
GRUPO AERO ADS CommonStock ADS 400506101 7,869 109,577 SH   SOLE   69,218 0 40,359
GRUPO AERO ADS CommonStock ADS 400506101 4,412 61,444 SH   OTR   61,444 0 0
GRUPO AEROP-ADR CommonStock ADR 400501102 23 624 SH   SOLE   624 0 0
GRUPO AEROP-ADR CommonStock ADR 400501102 241 6,490 SH   OTR   6,490 0 0
GRUPO AEROPOR CommonStock ADR 40051E202 2 26 SH   SOLE   26 0 0
GS ACTVBETA INT MutFund Eq 4 TL 381430107 8 304 SH   SOLE   304 0 0
GS UST 0-1 YR MutFund Fi12 TL 381430529 3,019 30,044 PRN   SOLE   30,044 0 0
GUARDANT HEALTH Common Stock 40131M109 3 47 SH   SOLE   47 0 0
H&E EQUIPMENT S Common Stock 404030108 51 2,789 SH   SOLE   2,789 0 0
HACKETT GROUP Common Stock 404609109 27 2,002 SH   SOLE   2,002 0 0
HAEMONETICS COR Common Stock 405024100 21 236 SH   SOLE   236 0 0
HALOZYME THERAP Common Stock 40637H109 4,041 150,740 SH   SOLE   150,740 0 0
HANESBRANDS INC Common Stock 410345102 6,647 588,761 SH   SOLE   89,571 0 499,190
HANESBRANDS INC Common Stock 410345102 137 12,160 SH   SOLE 1 0 0 12,160
HANGER ORTHOP Common Stock 41043F208 5 303 SH   SOLE   303 0 0
HANOVER INS GR Common Stock 410867105 14 143 SH   SOLE   143 0 0
HARLEY DAVIDSON Common Stock 412822108 60 2,531 SH   SOLE   2,531 0 0
HARMONY GLD ADR CommonStock ADR 413216300 2 626 SH   SOLE   0 0 626
HARTFORD FINCL Common Stock 416515104 28 733 SH   SOLE   733 0 0
HARTFORD FINCL Common Stock 416515104 312 8,101 SH   SOLE 1 0 0 8,101
HASBRO INC Common Stock 418056107 6,609 88,189 SH   SOLE   74,934 0 13,255
HASBRO INC Common Stock 418056107 169 2,259 SH   OTR   2,259 0 0
HASBRO INC Common Stock 418056107 1,290 17,217 SH   SOLE 1 534 0 16,683
HAWAIIAN ELECTR Common Stock 419870100 31 867 SH   SOLE   867 0 0
HAWAIIAN HOLDIN Common Stock 419879101 38 2,708 SH   SOLE   2,708 0 0
HAWKINS INC Common Stock 420261109 62 1,476 SH   SOLE   1,476 0 0
HCA HEALTHCARE Common Stock 40412C101 19,239 198,227 SH   SOLE   108,413 0 89,814
HCA HEALTHCARE Common Stock 40412C101 270 2,785 SH   SOLE 1 0 0 2,785
HD SUPPLY HOLD Common Stock 40416M105 10 304 SH   SOLE   304 0 0
HDFC BANK LTD CommonStock ADR 40415F101 157,770 3,470,525 SH   SOLE   1,961,441 0 1,509,084
HDFC BANK LTD CommonStock ADR 40415F101 55,179 1,213,801 SH   OTR   1,213,801 0 0
HDFC BANK LTD CommonStock ADR 40415F101 7,239 159,259 SH   SOLE 1 143,659 0 15,600
HEALTHCARE RLTY Common Stock 421946104 7,709 263,215 SH   SOLE   158,345 0 104,870
HEALTHCARE TR Common Stock 42225P501 18 686 SH   SOLE   686 0 0
HEALTHPEAK PROP Common Stock 42250P103 72 2,635 SH   SOLE   2,635 0 0
HEALTHSTREAM Common Stock 42222N103 71 3,236 SH   SOLE   3,236 0 0
HEARTLAND EXPRE Common Stock 422347104 65 3,165 SH   SOLE   3,165 0 0
HEICO CORP Common Stock 422806109 96 965 SH   SOLE   965 0 0
HEICO CORP Common Stock 422806109 154 1,548 SH   SOLE 1 0 0 1,548
HEICO CORP-A Common Stock 422806208 319 3,934 SH   SOLE 1 0 0 3,934
HEIDRICK & STRU Common Stock 422819102 42 1,949 SH   SOLE   1,949 0 0
HELEN OF TROY Common Stock G4388N106 28,682 152,116 SH   SOLE   83,438 0 68,678
HENRY JACK & AS Common Stock 426281101 30,408 165,238 SH   SOLE   156,470 0 8,768
HENRY JACK & AS Common Stock 426281101 2,477 13,464 SH   SOLE 1 6,618 0 6,846
HENRY SCHEIN Common Stock 806407102 36,717 628,829 SH   SOLE 1 628,660 0 169
HENRY SCHEIN Common Stock 806407102 6,772 115,984 SH   SOLE   70,044 0 45,940
HERCULES TECHNO Common Stock 427096508 73 7,000 SH   SOLE   7,000 0 0
HERITAGE-CYRSTA Common Stock 42726M106 34 1,968 SH   SOLE   1,968 0 0
HERON THERA Common Stock 427746102 80 5,465 SH   SOLE   5,465 0 0
HEWLETT PACK CO Common Stock 42824C109 2,062 211,944 SH   SOLE   0 0 211,944
HEXCEL CORP Common Stock 428291108 306 6,774 SH   SOLE 1 0 0 6,774
HF FOODS GROUP Common Stock 40417F109 47 5,238 SH   SOLE   5,238 0 0
HIGHWOODS PPTYS Common Stock 431284108 31 842 SH   SOLE   842 0 0
HILL-ROM HOLDIN Common Stock 431475102 100 919 SH   SOLE   919 0 0
HILLENBRAND INC Common Stock 431571108 33 1,249 SH   SOLE   1,249 0 0
HILLTOP HOLDING Common Stock 432748101 42 2,300 SH   SOLE   2,300 0 0
HILTON WORLD Common Stock 43300A203 127 1,735 SH   SOLE   1,735 0 0
HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5 36,038 36,495,000 PRN   SOLE   22,400,000 0 14,095,000
HLX 4.125 09/23 Bond 30/360P2 U 42330PAJ6 2,950 3,550,000 PRN   SOLE   2,203,000 0 1,347,000
HLX 4.25 22 Bond 30/360P2 U 42330PAH0 14,241 16,650,000 PRN   SOLE   10,431,000 0 6,219,000
HNI CORP Common Stock 404251100 69 2,279 SH   SOLE   2,279 0 0
HOLLYFRONTIER Common Stock 436106108 86 2,963 SH   SOLE   2,963 0 0
HOLOGIC INC Common Stock 436440101 21 381 SH   SOLE   381 0 0
HOLOGIC INC Common Stock 436440101 2,114 37,089 SH   SOLE 1 978 0 36,111
HOME BANCSHARES Common Stock 436893200 6,297 409,482 SH   SOLE   239,867 0 169,615
HOME DEPOT INC Common Stock 437076102 415,385 1,658,161 SH   SOLE   1,395,839 0 262,322
HOME DEPOT INC Common Stock 437076102 6,000 23,952 SH   SOLE 1 0 0 23,952
HONEYWELL INTL Common Stock 438516106 883,432 6,109,915 SH   SOLE   4,885,225 0 1,224,690
HONEYWELL INTL Common Stock 438516106 1,178 8,150 SH   DFND   5,750 0 2,400
HONEYWELL INTL Common Stock 438516106 23 164 SH   OTR   164 0 0
HONEYWELL INTL Common Stock 438516106 1,304 9,022 SH   SOLE 1 4,291 0 4,731
HOPE 2-05/15/38 Bond 30/360P2 U 43940TAB5 16,576 20,000,000 PRN   SOLE   11,972,000 0 8,028,000
HORIZON BANCORP Common Stock 440407104 32 3,066 SH   SOLE   3,066 0 0
HORIZON THERAPE Common Stock G46188101 53 969 SH   SOLE   969 0 0
HORMEL FOODS CO Common Stock 440452100 32,796 679,446 SH   SOLE   648,114 0 31,332
HORMEL FOODS CO Common Stock 440452100 2,775 57,498 SH   SOLE 1 39,811 0 17,687
HOST HOTELS & R Common Stock 44107P104 12 1,126 SH   SOLE   1,126 0 0
HOST HOTELS & R Common Stock 44107P104 164 15,225 SH   SOLE 1 0 0 15,225
HOSTESS BRANDS Common Stock 44109J106 783 64,087 SH   SOLE   64,087 0 0
HOULIHAN LOKEY Common Stock 441593100 44 800 SH   SOLE   800 0 0
HOWMET AEROSP Common Stock 443201108 152 9,605 SH   SOLE 1 0 0 9,605
HP INC Common Stock 40434L105 6 388 SH   SOLE   388 0 0
HP INC Common Stock 40434L105 131 7,524 SH   SOLE 1 0 0 7,524
HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH   SOLE   1 0 0
HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 38,663 38,450,000 PRN   SOLE   37,667,000 0 783,000
HUAMI CORP ADR CommonStock ADR 44331K103 8,693 703,397 SH   SOLE   703,397 0 0
HUBSPOT INC Common Stock 443573100 1,725 7,691 SH   SOLE   7,691 0 0
HUDSON LTD Common Stock G46408103 0 161 SH   SOLE   161 0 0
HUDSON PAC PROP Common Stock 444097109 3,841 152,679 SH   SOLE   92,133 0 60,546
HUMANA INC COM Common Stock 444859102 340,502 878,149 SH   SOLE   820,028 0 58,121
HUMANA INC COM Common Stock 444859102 2,026 5,226 SH   SOLE 1 0 0 5,226
HUNTINGTON ING Common Stock 446413106 1,012 5,804 SH   SOLE   5,804 0 0
HUNTINGTON ING Common Stock 446413106 270 1,550 SH   SOLE 1 0 0 1,550
HURON CONSULT Common Stock 447462102 14 323 SH   SOLE   323 0 0
HZNP 2.5 03/22 Bond 30/360P2 U 44052TAB7 2,012 1,040,000 PRN   SOLE   1,040,000 0 0
IAC/INTERACTIV Common Stock 44919P508 17,980 55,597 SH   SOLE   55,597 0 0
IBERIABANK CORP Common Stock 450828108 37 823 SH   SOLE   823 0 0
ICHOR HLDNGS Common Stock G4740B105 70 2,634 SH   SOLE   2,634 0 0
ICICI BANK ADR CommonStock ADR 45104G104 166,612 17,934,609 SH   SOLE   12,397,382 0 5,537,227
ICICI BANK ADR CommonStock ADR 45104G104 3,928 422,925 SH   OTR   422,925 0 0
ICICI BANK ADR CommonStock ADR 45104G104 9,796 1,054,520 SH   SOLE 1 618,539 0 435,981
ICON - PLC Common Stock G4705A100 36,980 219,519 SH   SOLE   121,473 0 98,046
ICON - PLC Common Stock G4705A100 183 1,089 SH   SOLE 1 12 0 1,077
ICPT 2 5/15/26 Bond 30/360P2 U 45845PAB4 5,673 7,800,000 PRN   SOLE   5,657,000 0 2,143,000
ICPT 3.25 07/23 Bond 30/360P2 U 45845PAA6 12,120 16,000,000 PRN   SOLE   9,406,000 0 6,594,000
IDACORP INC Common Stock 451107106 33 378 SH   SOLE   378 0 0
IDEXX LABS CORP Common Stock 45168D104 11,093 33,600 SH   SOLE   8,948 0 24,652
IDEXX LABS CORP Common Stock 45168D104 1,590 4,818 SH   SOLE 1 104 0 4,714
IIVI 0.25-09/22 Bond 30/360P2 U 902104AB4 33,140 27,900,000 PRN   SOLE   25,564,000 0 2,336,000
ILLINOIS TOOL W Common Stock 452308109 1,031 5,902 SH   SOLE   5,902 0 0
ILLINOIS TOOL W Common Stock 452308109 555 3,177 SH   SOLE 1 0 0 3,177
ILLUMINA INC Common Stock 452327109 2,337 6,312 SH   SOLE   6,266 0 46
ILLUMINA INC Common Stock 452327109 529 1,430 SH   SOLE 1 0 0 1,430
ILMN 0-08/15/23 Bond 30/360P1 U 452327AK5 76,423 69,732,000 PRN   SOLE   52,120,000 0 17,612,000
IMAXCORP Common Stock 45245E109 68 6,110 SH   SOLE   6,110 0 0
INCYTE CORP Common Stock 45337C102 3,213 30,912 SH   SOLE   30,738 0 174
INCYTE CORP Common Stock 45337C102 451 4,346 SH   SOLE 1 0 0 4,346
INDEP BANK/MICH Common Stock 453838609 38 2,566 SH   SOLE   2,566 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 35,262 2,277,937 SH   SOLE   1,924,950 0 352,987
INFN 2.125 9/24 Bond 30/360P2 U 45667GAC7 4,265 5,000,000 PRN   SOLE   2,909,000 0 2,091,000
INFOSYS TECHADR CommonStock ADR 456788108 420,268 43,506,036 SH   SOLE   34,732,776 0 8,773,260
INFOSYS TECHADR CommonStock ADR 456788108 6,079 629,378 SH   DFND   0 0 629,378
INFOSYS TECHADR CommonStock ADR 456788108 21,437 2,219,196 SH   OTR   2,219,196 0 0
INGERSOLL-RAND Common Stock 45687V106 5,188 184,520 SH   SOLE   82,852 0 101,668
INGEVITY CORP Common Stock 45688C107 38,939 740,715 SH   SOLE   388,002 0 352,713
INGLES MKTS INC Common Stock 457030104 86 2,019 SH   SOLE   2,019 0 0
INGREDION INC Common Stock 457187102 48 579 SH   SOLE   579 0 0
INGREDION INC Common Stock 457187102 122 1,480 SH   SOLE 1 0 0 1,480
INNOSPEC INC Common Stock 45768S105 35,025 453,399 SH   SOLE   249,334 0 204,065
INNOVATIVE IND Common Stock 45781V101 4,861 55,227 SH   SOLE   55,227 0 0
INNOVIVA INC Common Stock 45781M101 3,784 270,726 SH   SOLE   270,726 0 0
INSG 3.25 05/25 Bond 30/360P2 U 45782BAD6 2,632 2,500,000 PRN   SOLE   1,945,000 0 555,000
INSM 1.75 01/25 Bond 30/360P2 U 457669AA7 11,722 12,000,000 PRN   SOLE   7,037,000 0 4,963,000
INSPERITY INC Common Stock 45778Q107 95 1,474 SH   SOLE   1,474 0 0
INSTALLED BUILD Common Stock 45780R101 105 1,529 SH   SOLE   1,529 0 0
INSTEEL INDS Common Stock 45774W108 67 3,558 SH   SOLE   3,558 0 0
INSULET CORP Common Stock 45784P101 151 781 SH   SOLE   781 0 0
INT'L GAME TECH Common Stock G4863A108 45,331 5,093,384 SH   SOLE 1 5,091,918 0 1,466
INTEGER HOLDING Common Stock 45826H109 42 587 SH   SOLE   587 0 0
INTEGRATED ELEC Common Stock 44951W106 55 2,397 SH   SOLE   2,397 0 0
INTEL CORP Common Stock 458140100 224,440 3,751,297 SH   SOLE   937,224 0 2,814,073
INTEL CORP Common Stock 458140100 674 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 9 165 SH   OTR   165 0 0
INTEL CORP Common Stock 458140100 4,211 70,386 SH   SOLE 1 0 0 70,386
INTER PARFUMS I Common Stock 458334109 69 1,444 SH   SOLE   1,444 0 0
INTERCEPT PHARM Common Stock 45845P108 325 6,795 SH   SOLE   6,795 0 0
INTERCONTINEN Common Stock 45866F104 1,386,939 15,141,260 SH   SOLE   13,952,343 0 1,188,917
INTERCONTINEN Common Stock 45866F104 941 10,275 SH   DFND   10,275 0 0
INTERCONTINEN Common Stock 45866F104 28 314 SH   OTR   314 0 0
INTERCONTINEN Common Stock 45866F104 29,658 323,779 SH   SOLE 1 164,785 0 158,994
INTERDIGITAL IN Common Stock 45867G101 70 1,238 SH   SOLE   1,238 0 0
INTERNATIONAL P Common Stock 460146103 176 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL P Common Stock 460146103 176 5,000 SH   DFND   0 0 5,000
INTERPUBLIC GRO Common Stock 460690100 974 56,796 SH   SOLE   56,796 0 0
INTL BUS MACH Common Stock 459200101 9,286 76,897 SH   SOLE   70,203 0 6,694
INTL BUS MACH Common Stock 459200101 961 7,963 SH   DFND   1,995 0 5,968
INTL BUS MACH Common Stock 459200101 4 36 SH   OTR   36 0 0
INTL BUS MACH Common Stock 459200101 612 5,069 SH   SOLE 1 0 0 5,069
INTL FCSTONE IN Common Stock 46116V105 67 1,236 SH   SOLE   1,236 0 0
INTL MONEY EXPR Common Stock 46005L101 51 4,154 SH   SOLE   4,154 0 0
INTUIT Common Stock 461202103 122,050 412,069 SH   SOLE   157,503 0 254,566
INTUIT Common Stock 461202103 2 10 SH   OTR   10 0 0
INTUIT Common Stock 461202103 5,714 19,294 SH   SOLE 1 9,276 0 10,018
INTUITIVE SURG Common Stock 46120E602 190,856 334,936 SH   SOLE   0 0 334,936
INTUITIVE SURG Common Stock 46120E602 336 590 SH   SOLE 1 0 0 590
INV FUND HY CB MutFund Fi12 TL 46138E719 9,807 541,873 PRN   SOLE   541,873 0 0
INV S&P500 HDLV MutFund Eq12 TL 46138E362 390 11,867 SH   SOLE   11,867 0 0
INV TAX MUNI PF MutFund Fi 1 TL 46138G805 263 8,000 PRN   SOLE   8,000 0 0
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 33,219 33,534,000 PRN   SOLE   20,485,000 0 13,049,000
INVESCO QQQ MutFund Eq 4 TL 46090E103 3,494 14,113 SH   SOLE   14,113 0 0
INVESTORS BANCO Common Stock 46146L101 1,187 139,764 SH   SOLE 1 0 0 139,764
INVITATION HOME Common Stock 46187W107 15 569 SH   SOLE   569 0 0
IONIS PHARMAC Common Stock 462222100 95 1,615 SH   SOLE   1,615 0 0
IONS 1 11/21 Bond 30/360P2 U 464337AJ3 5,524 5,000,000 PRN   SOLE   3,519,000 0 1,481,000
IPG PHOTONICS Common Stock 44980X109 23,144 144,300 SH   SOLE 1 144,260 0 40
IPG PHOTONICS Common Stock 44980X109 139,483 869,655 SH   SOLE   0 0 869,655
IPG PHOTONICS Common Stock 44980X109 3,196 19,930 SH   SOLE 1 17,530 0 2,400
IQVIA HOLDINGS Common Stock 46266C105 364,624 2,569,947 SH   SOLE   1,729,232 0 840,715
IQVIA HOLDINGS Common Stock 46266C105 493 3,475 SH   DFND   3,475 0 0
IQVIA HOLDINGS Common Stock 46266C105 15 110 SH   OTR   110 0 0
IQVIA HOLDINGS Common Stock 46266C105 14,092 99,326 SH   SOLE 1 88,092 0 11,234
IRADIMED CORP Common Stock 46266A109 42 1,815 SH   SOLE   1,815 0 0
IRHYTHM TECH Common Stock 450056106 1,307 11,280 SH   SOLE   0 0 11,280
IRIDIUM COMMU Common Stock 46269C102 383 15,082 SH   SOLE   15,082 0 0
IRON MOUNT INC Common Stock 46284V101 16 627 SH   SOLE   627 0 0
IRON MOUNT INC Common Stock 46284V101 283 10,879 SH   SOLE 1 0 0 10,879
IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 20,228 19,236,000 PRN   SOLE   13,188,000 0 6,048,000
ISH CORE US AGG MutFund Fi12 TL 464287226 42,558 360,027 PRN   SOLE   340,397 0 19,630
ISH MSCI WORLD MutFund Eq 2 TL 464286392 32,624 354,074 SH   SOLE   71 0 354,003
ISHARES INDIA50 MutFund Eq 2 TL 464289529 444 14,392 SH   SOLE   14,392 0 0
ISHARES S&P AMT MutFund Fi 4 TL 464288323 851 14,800 PRN   SOLE   0 0 14,800
ISHARES SHORT T MutFund Fi12 TL 464288646 16,894 308,802 PRN   SOLE   308,802 0 0
ISHARES ST NATN MutFund Fi12 TL 464288158 70 650 PRN   SOLE   650 0 0
ISHR 0-1 TREAS MutFund Fi12 TL 464288679 930 8,403 PRN   SOLE   7,193 0 1,210
ISHR CORE EAFE MutFund Eq 2 TL 46432F842 2,782 48,682 SH   SOLE   48,682 0 0
ISHR CORE EUR MutFund Eq 2 TL 46434V738 1,820 42,580 SH   SOLE   42,580 0 0
ISHR CORE HD MutFund Eq 4 TL 46429B663 798 9,841 SH   SOLE   9,841 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 122,772 2,579,257 SH   SOLE   2,578,127 0 1,130
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 11,754 223,054 SH   SOLE   221,779 0 1,275
ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 2,252 59,915 SH   SOLE   59,915 0 0
ISHR EUROZONE MutFund Eq 1 TL 464286608 1,892 51,875 SH   SOLE   51,875 0 0
ISHR EX TECH SW MutFund Eq 4 TL 464287515 5,598 19,694 SH   SOLE   19,694 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 5,840 20,924 SH   SOLE   20,924 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 6,786 92,063 SH   SOLE   92,063 0 0
ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 43 315 SH   SOLE   315 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 284 1,800 SH   SOLE   1,800 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 227 2,975 SH   SOLE   2,975 0 0
ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1,043 19,466 SH   SOLE   19,466 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 2,282 32,865 SH   SOLE   32,865 0 0
ISHR S&P GLB100 MutFund Eq 1 TL 464287572 116 2,200 SH   SOLE   2,200 0 0
ISHR US TREASUR MutFund Fi12 TL 46429B267 24 883 PRN   SOLE   883 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 1,596 11,871 PRN   SOLE   2,500 0 9,371
ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 0 11 SH   SOLE   11 0 0
ISHRS INT ETF MutFund Fi12 TL 464288638 235 3,900 PRN   SOLE   3,900 0 0
ISHRS INT GVT MutFund Fi12 TL 464288612 424 3,605 PRN   SOLE   2,290 0 1,315
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 8,665 298,589 SH   SOLE   298,589 0 0
ISTAR FINANCIAL Common Stock 45031U101 17 1,384 SH   SOLE   1,384 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 6,107 1,302,271 SH   SOLE   761,162 0 541,109
ITAU UNIBANCO H CommonStock ADR 465562106 5,806 1,238,154 SH   OTR   1,238,154 0 0
ITRON INC COMMO Common Stock 465741106 112 1,704 SH   SOLE   1,704 0 0
ITT CORP Common Stock 45073V108 102 1,741 SH   SOLE   1,741 0 0
J & J SNACK FOO Common Stock 466032109 76 602 SH   SOLE   602 0 0
J B HUNT TRANSP Common Stock 445658107 705 5,860 SH   SOLE 1 0 0 5,860
J2 GLOBAL INC Common Stock 48123V102 34,474 545,396 SH   SOLE   305,647 0 239,749
JABIL CIRCUIT I Common Stock 466313103 72 2,257 SH   SOLE   2,257 0 0
JACOBS ENGINEER Common Stock 469814107 16 196 SH   SOLE   196 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 28,949 3,701,932 SH   SOLE   3,523,641 0 178,291
JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 40,028 43,600,000 PRN   SOLE   42,800,000 0 800,000
JAZZ PHARMACEUT Common Stock G50871105 71 645 SH   SOLE   645 0 0
JD.COM INC ADR CommonStock ADR 47215P106 27,194 451,888 SH   SOLE   445,045 0 6,843
JEFFERIES FINAN Common Stock 47233W109 12,915 830,571 SH   SOLE   273,620 0 556,951
JEFFERIES FINAN Common Stock 47233W109 5,349 344,001 SH   SOLE 1 0 0 344,001
JM SMUCKER CO Common Stock 832696405 14 139 SH   SOLE   139 0 0
JOHN & JOHN COM Common Stock 478160104 1,389,325 9,879,299 SH   SOLE   8,367,029 0 1,512,270
JOHN & JOHN COM Common Stock 478160104 881 6,270 SH   DFND   6,270 0 0
JOHN & JOHN COM Common Stock 478160104 584 4,154 SH   OTR   4,154 0 0
JOHN & JOHN COM Common Stock 478160104 7,290 51,841 SH   SOLE 1 17,345 0 34,496
JOHN B. SANFILI Common Stock 800422107 37 439 SH   SOLE   439 0 0
JOHNSON CTRL IN Common Stock G51502105 17,016 498,440 SH   SOLE   362,617 0 135,823
JOHNSON CTRL IN Common Stock G51502105 4 141 SH   OTR   141 0 0
JOHNSON OUTDOOR Common Stock 479167108 67 738 SH   SOLE   738 0 0
JONES LANG LASA Common Stock 48020Q107 19 190 SH   SOLE   190 0 0
JOY INC ADR CommonStock ADR 46591M109 4 54 SH   SOLE   54 0 0
JPM BB US EQU MutFund Eq 4 TL 46641Q399 14 251 SH   SOLE   251 0 0
JPM USD EM SB MutFund Fi12 TL 46641Q746 0 7 PRN   SOLE   7 0 0
JPMORGAN CHASE Common Stock 46625H100 356,685 3,792,104 SH   SOLE   3,669,480 0 122,624
JPMORGAN CHASE Common Stock 46625H100 1,026 10,913 SH   DFND   2,340 0 8,573
JPMORGAN CHASE Common Stock 46625H100 283 3,010 SH   OTR   3,010 0 0
JPMORGAN CHASE Common Stock 46625H100 8,686 92,351 SH   SOLE 1 0 0 92,351
JUNIPER NETWRKS Common Stock 48203R104 36 1,592 SH   SOLE   1,592 0 0
JUNIPER NETWRKS Common Stock 48203R104 124 5,443 SH   SOLE 1 0 0 5,443
KAMAN CORP CL A Common Stock 483548103 22 538 SH   SOLE   538 0 0
KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 27,125 28,231,000 PRN   SOLE   16,382,000 0 11,849,000
KANSAS CITY SOU Common Stock 485170302 107 717 SH   SOLE   717 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 51,723 1,859,203 SH   SOLE   1,839,153 0 20,050
KB FINANCIAL GP CommonStock ADR 48241A105 4,671 167,927 SH   OTR   167,927 0 0
KB HOME Common Stock 48666K109 95 3,098 SH   SOLE   3,098 0 0
KBR 2.5-11/1/23 Bond 30/360P2 U 48242WAB2 33,847 30,000,000 PRN   SOLE   18,021,000 0 11,979,000
KELLOGG CO Common Stock 487836108 16,361 247,673 SH   SOLE   235,089 0 12,584
KELLOGG CO Common Stock 487836108 1,869 28,295 SH   SOLE 1 19,305 0 8,990
KENNEDY-WILSON Common Stock 489398107 22 1,488 SH   SOLE   1,488 0 0
KEYCORP NEW Common Stock 493267108 85 7,000 SH   SOLE   7,000 0 0
KEYSIGHT TEC Common Stock 49338L103 26,881 266,733 SH   SOLE   76,266 0 190,467
KEYSIGHT TEC Common Stock 49338L103 363 3,609 SH   SOLE 1 0 0 3,609
KFORCE INC Common Stock 493732101 908 31,044 SH   SOLE   31,044 0 0
KILROY REALTY Common Stock 49427F108 3,645 62,098 SH   SOLE   37,480 0 24,618
KIMBALL ELECTRO Common Stock 49428J109 24 1,831 SH   SOLE   1,831 0 0
KIMBALL INTL IN Common Stock 494274103 79 6,873 SH   SOLE   6,873 0 0
KIMBERLY CLARK Common Stock 494368103 479,537 3,392,554 SH   SOLE   2,690,268 0 702,286
KIMBERLY CLARK Common Stock 494368103 339 2,401 SH   OTR   2,401 0 0
KIMBERLY CLARK Common Stock 494368103 4,376 30,959 SH   SOLE 1 15,742 0 15,217
KIMCO REALTY CO Common Stock 49446R109 20 1,634 SH   SOLE   1,634 0 0
KIRBY CORP COMM Common Stock 497266106 1 37 SH   SOLE   37 0 0
KITE REALTY GR Common Stock 49803T300 21 1,852 SH   SOLE   1,852 0 0
KKR AND CO LP Common Stock 48251W104 185 6,000 SH   SOLE   6,000 0 0
KLA CORP Common Stock 482480100 253 1,306 SH   SOLE   1,306 0 0
KLA CORP Common Stock 482480100 331 1,703 SH   SOLE 1 0 0 1,703
KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 21,820 20,368,000 PRN   SOLE   15,538,000 0 4,830,000
KNOWLES CORP Common Stock 49926D109 4,001 262,247 SH   SOLE   262,247 0 0
KOHLS CORP COMM Common Stock 500255104 53 2,572 SH   SOLE   2,572 0 0
KONTOOR BRANDS Common Stock 50050N103 1 102 SH   SOLE   102 0 0
KOREA FUND Cl-EndFund Eq12 500634209 20,516 793,536 SH   SOLE   552,591 0 240,945
KORN/FERRY INTL Common Stock 500643200 58 1,900 SH   SOLE   1,900 0 0
KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 18,219 13,000,000 PRN   SOLE   10,145,000 0 2,855,000
KRAFT HEINZ CO Common Stock 500754106 69 2,191 SH   SOLE   2,191 0 0
KROGER CO COM Common Stock 501044101 13,440 397,050 SH   SOLE   369,547 0 27,503
KROGER CO COM Common Stock 501044101 1,167 34,492 SH   SOLE 1 23,017 0 11,475
L3HARRIS TECH Common Stock 502431109 6,603 38,921 SH   SOLE   30,473 0 8,448
LABORATORY CORP Common Stock 50540R409 201,944 1,215,728 SH   SOLE   1,108,523 0 107,205
LABORATORY CORP Common Stock 50540R409 507 3,055 SH   SOLE 1 2,246 0 809
LAM RESH CORP C Common Stock 512807108 15,688 48,501 SH   SOLE   18,337 0 30,164
LAM RESH CORP C Common Stock 512807108 469 1,451 SH   SOLE 1 0 0 1,451
LAMAR ADVERTISI Common Stock 512816109 25 388 SH   SOLE   388 0 0
LAMB WESTON Common Stock 513272104 2,381 37,252 SH   SOLE   19,852 0 17,400
LAMB WESTON Common Stock 513272104 330 5,177 SH   SOLE 1 0 0 5,177
LANCASTER COLON Common Stock 513847103 102 662 SH   SOLE   662 0 0
LANDS END INC Common Stock 51509F105 21 2,694 SH   SOLE   2,694 0 0
LANTHEUS HOLDIN Common Stock 516544103 3 212 SH   SOLE   212 0 0
LAS VEGAS SANDS Common Stock 517834107 11,112 244,016 SH   SOLE   208,875 0 35,141
LAUREATE EDUCAT Common Stock 518613203 29 2,990 SH   SOLE   2,990 0 0
LCI INDUSTRIES Common Stock 50189K103 33,141 288,237 SH   SOLE   156,702 0 131,535
LEGGETT & PLATT Common Stock 524660107 12,900 367,023 SH   SOLE   271,010 0 96,013
LEGGETT & PLATT Common Stock 524660107 166 4,747 SH   OTR   4,747 0 0
LEIDOS HOLDINGS Common Stock 525327102 17,466 186,472 SH   SOLE   64,060 0 122,412
LEMAITRE VASCUL Common Stock 525558201 49 1,884 SH   SOLE   1,884 0 0
LENDINGTREE INC Common Stock 52603B107 9,562 33,027 SH   SOLE   33,027 0 0
LENNAR CORP Common Stock 526057104 34 567 SH   SOLE   567 0 0
LENNAR CORP-B Common Stock 526057302 60 1,315 SH   SOLE   1,315 0 0
LENNOX INTERNAT Common Stock 526107107 58 253 SH   SOLE   253 0 0
LEVI STRAUSS & Common Stock 52736R102 1,345 100,400 SH   SOLE   0 0 100,400
LEXICON PHARMA Common Stock 528872302 1,508 756,342 SH   SOLE   756,342 0 0
LGI HOMES INC Common Stock 50187T106 92 1,054 SH   SOLE   1,054 0 0
LIBERTY GLO C Common Stock G5480U120 32 1,518 SH   SOLE   1,518 0 0
LIBERTY GLOB A Common Stock G5480U104 32 1,481 SH   SOLE   1,481 0 0
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LIFE STORAGE IN Common Stock 53223X107 152 1,603 SH   SOLE 1 0 0 1,603
LILLY ELI & CO Common Stock 532457108 87,991 535,944 SH   SOLE   347,292 0 188,652
LILLY ELI & CO Common Stock 532457108 944 5,755 SH   DFND   5,755 0 0
LILLY ELI & CO Common Stock 532457108 22 140 SH   OTR   140 0 0
LILLY ELI & CO Common Stock 532457108 5,493 33,463 SH   SOLE 1 10,118 0 23,345
LINCOLN NATL CO Common Stock 534187109 4,696 127,667 SH   SOLE   126,911 0 756
LINCOLN NATL CO Common Stock 534187109 831 22,607 SH   SOLE 1 0 0 22,607
LINDE PUBLIC LT Common Stock G5494J103 54,154 255,314 SH   SOLE   246,254 0 9,060
LINDE PUBLIC LT Common Stock G5494J103 317 1,498 SH   SOLE 1 0 0 1,498
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 5,470 8,000,000 SH   SOLE   6,172,000 0 1,828,000
LIONS GATE. Common Stock 535919401 22 3,053 SH   SOLE   3,053 0 0
LITE 0.25-03/24 Bond 30/360P2 U 55024UAB5 22,630 15,500,000 PRN   SOLE   10,280,000 0 5,220,000
LITHIA MOTORS-A Common Stock 536797103 106 704 SH   SOLE   704 0 0
LIVANOVA PLC Common Stock G5509L101 241 5,010 SH   SOLE   5,010 0 0
LIVONGO HEALTH Common Stock 539183103 2,391 31,800 SH   SOLE   31,800 0 0
LKQ CORP Common Stock 501889208 35 1,352 SH   SOLE   1,352 0 0
LMCA 1.375 23 Bond 30/360P2 U 531229AB8 33,213 31,500,000 PRN   SOLE   21,935,000 0 9,565,000
LOCKHEED MARTIN Common Stock 539830109 51,482 141,080 SH   SOLE   133,815 0 7,265
LOCKHEED MARTIN Common Stock 539830109 7,970 21,842 SH   SOLE 1 6,102 0 15,740
LOEW'S CORP Common Stock 540424108 30 900 SH   SOLE   900 0 0
LOGITECH INTERN Common Stock H50430232 89 1,376 SH   SOLE   1,376 0 0
LOUISIANA PAC C Common Stock 546347105 223 8,706 SH   SOLE   8,706 0 0
LOWES COS INC Common Stock 548661107 1,056,225 7,816,944 SH   SOLE   6,998,467 0 818,477
LOWES COS INC Common Stock 548661107 735 5,440 SH   DFND   5,440 0 0
LOWES COS INC Common Stock 548661107 257 1,908 SH   OTR   1,908 0 0
LOWES COS INC Common Stock 548661107 11,516 85,234 SH   SOLE 1 0 0 85,234
LPL FINANCIAL H Common Stock 50212V100 13,000 165,826 SH   SOLE   63,765 0 102,061
LPL FINANCIAL H Common Stock 50212V100 1,107 14,122 SH   SOLE 1 0 0 14,122
LPSN 0.75-03/24 Bond 30/360P2 U 538146AB7 21,736 17,500,000 PRN   SOLE   10,390,000 0 7,110,000
LULULEMON ATH Common Stock 550021109 13,605 43,606 SH   SOLE   10,929 0 32,677
LULULEMON ATH Common Stock 550021109 1,487 4,768 SH   SOLE 1 0 0 4,768
LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2 99,335 82,366,000 PRN   SOLE   64,381,000 0 17,985,000
LXRX 5.25 21 Bond 30/360P2 U 528872AB0 5,102 12,500,000 PRN   SOLE   10,000,000 0 2,500,000
LYFT INC Common Stock 55087P104 739 22,402 SH   SOLE   2,802 0 19,600
LYONDELLBASELL Common Stock N53745100 277 4,224 SH   SOLE 1 0 0 4,224
LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 30,506 30,000,000 PRN   SOLE   17,564,000 0 12,436,000
M & T BANK CORP Common Stock 55261F104 7,068 67,982 SH   SOLE   48,155 0 19,827
M D C HLDGS INC Common Stock 552676108 54 1,533 SH   SOLE   1,533 0 0
M/I HOMES INC Common Stock 55305B101 105 3,058 SH   SOLE   3,058 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 2,321 131,828 SH   SOLE   131,828 0 0
MACQUARIE INFR Common Stock 55608B105 67 2,211 SH   SOLE   2,211 0 0
MAGIC SOFTWARE Common Stock 559166103 32 2,910 SH   SOLE   2,910 0 0
MAGNA INTL CL A Common Stock 559222401 35 800 SH   SOLE   800 0 0
MAGNACHIP SEMIC Common Stock 55933J203 22 2,159 SH   SOLE   2,159 0 0
MAKEMYTRIP LTD Common Stock V5633W109 72 4,765 SH   SOLE   4,765 0 0
MALIBU BOATS Common Stock 56117J100 28,243 543,659 SH   SOLE   277,518 0 266,141
MANHATTAN ASSOC Common Stock 562750109 1,154 12,257 SH   SOLE   12,257 0 0
MANITOWOC INC Common Stock 563571405 50 4,602 SH   SOLE   4,602 0 0
MANPOWER GRP Common Stock 56418H100 64 944 SH   SOLE   944 0 0
MANTECH INTL Common Stock 564563104 95 1,398 SH   SOLE   1,398 0 0
MARATHON PETRO Common Stock 56585A102 16,031 428,887 SH   SOLE   364,757 0 64,130
MARATHON PETRO Common Stock 56585A102 139 3,732 SH   SOLE 1 0 0 3,732
MARCUS CORP COM Common Stock 566330106 16,279 1,226,776 SH   SOLE   684,638 0 542,138
MARKEL CORP Common Stock 570535104 106 115 SH   SOLE   115 0 0
MARKETAXCESS Common Stock 57060D108 1,733 3,460 SH   SOLE 1 0 0 3,460
MARLIN BUSINESS Common Stock 571157106 7 828 SH   SOLE   828 0 0
MARSH & MCLENNA Common Stock 571748102 347,059 3,232,366 SH   SOLE   2,916,226 0 316,140
MARTIN MARIETTA Common Stock 573284106 14 71 SH   SOLE   71 0 0
MARTIN MARIETTA Common Stock 573284106 284 1,377 SH   SOLE 1 0 0 1,377
MASCO CORP Common Stock 574599106 29,750 592,516 SH   SOLE   139,602 0 452,914
MASCO CORP Common Stock 574599106 585 11,664 SH   SOLE 1 0 0 11,664
MASIMO CORP Common Stock 574795100 794 3,486 SH   SOLE   3,486 0 0
MASONITE INTERN Common Stock 575385109 88 1,132 SH   SOLE   1,132 0 0
MASTEC INC Common Stock 576323109 1,034 23,056 SH   SOLE   23,056 0 0
MASTERCARD INC Common Stock 57636Q104 118,727 401,514 SH   SOLE   217,604 0 183,910
MASTERCARD INC Common Stock 57636Q104 1,567 5,300 SH   DFND   5,300 0 0
MASTERCARD INC Common Stock 57636Q104 45 153 SH   OTR   153 0 0
MASTERCARD INC Common Stock 57636Q104 7,990 27,023 SH   SOLE 1 15,314 0 11,709
MATCH GROUP OLD Common Stock 57665R106 6 64 SH   SOLE   64 0 0
MAXAR TECHNO Common Stock 57778K105 414 23,072 SH   SOLE 1 0 0 23,072
MAXIM INTEGRATE Common Stock 57772K101 6,891 113,707 SH   SOLE   66,570 0 47,137
MAXIM INTEGRATE Common Stock 57772K101 324 5,356 SH   SOLE 1 0 0 5,356
MAXIMUS Common Stock 577933104 68 974 SH   SOLE   974 0 0
MAXLINEAR INC Common Stock 57776J100 1 89 SH   SOLE   89 0 0
MCCORMICK & CO Common Stock 579780206 860 4,796 SH   SOLE   2,575 0 2,221
MCCORMICK & CO Common Stock 579780206 949 5,293 SH   SOLE 1 0 0 5,293
MCDONALDS CORP Common Stock 580135101 1,086,378 5,889,190 SH   SOLE   5,385,571 0 503,619
MCDONALDS CORP Common Stock 580135101 165 898 SH   OTR   898 0 0
MCDONALDS CORP Common Stock 580135101 11,136 60,369 SH   SOLE 1 0 0 60,369
MCGRATH RENTCOR Common Stock 580589109 3,307 61,234 SH   SOLE   61,234 0 0
MCHP 1.625 25 Bond 30/360P2 U 595017AD6 78,162 35,000,000 PRN   SOLE   29,500,000 0 5,500,000
MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 176,736 119,615,000 PRN   SOLE   112,347,000 0 7,268,000
MCKESSON CORP Common Stock 58155Q103 24,833 161,869 SH   SOLE   69,823 0 92,046
MCKESSON CORP Common Stock 58155Q103 839 5,472 SH   SOLE 1 2,804 0 2,668
MDU RES GROUP I Common Stock 552690109 5,702 257,112 SH   SOLE   256,736 0 376
MEDICAL PROPERT Common Stock 58463J304 32 1,725 SH   SOLE   1,725 0 0
MEDIFAST INC Common Stock 58470H101 5,315 38,305 SH   SOLE   37,594 0 711
MEDNAX INC Common Stock 58502B106 38,510 2,252,104 SH   SOLE 1 2,251,480 0 624
MEDPACE HOLDING Common Stock 58506Q109 80 863 SH   SOLE   863 0 0
MEDTRONIC PLC Common Stock G5960L103 37,974 414,115 SH   SOLE 1 414,010 0 105
MEDTRONIC PLC Common Stock G5960L103 2,156,265 23,514,345 SH   SOLE   20,494,828 0 3,019,517
MEDTRONIC PLC Common Stock G5960L103 705 7,690 SH   DFND   7,690 0 0
MEDTRONIC PLC Common Stock G5960L103 294 3,209 SH   OTR   3,209 0 0
MEDTRONIC PLC Common Stock G5960L103 43,611 475,592 SH   SOLE 1 214,043 0 261,549
MEET GROUP INC Common Stock 58513U101 59 9,483 SH   SOLE   9,483 0 0
MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4 90,317 39,431,000 PRN   SOLE   35,266,000 0 4,165,000
MERC COMP SYS Common Stock 589378108 81 1,031 SH   SOLE   1,031 0 0
MERC COMP SYS Common Stock 589378108 157 1,997 SH   SOLE 1 0 0 1,997
MERCADOLIBRE IN Common Stock 58733R102 9,327 9,462 SH   SOLE   5,617 0 3,845
MERCADOLIBRE IN Common Stock 58733R102 13,090 13,279 SH   OTR   13,279 0 0
MERCHANTS BANC Common Stock 58844R108 33 1,790 SH   SOLE   1,790 0 0
MERCK & CO INC Common Stock 58933Y105 120,088 1,552,940 SH   SOLE   848,302 0 704,638
MERCK & CO INC Common Stock 58933Y105 177 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 4,726 61,118 SH   SOLE 1 27,998 0 33,120
MERIDIAN BIOSCI Common Stock 589584101 131 5,633 SH   SOLE   5,633 0 0
MERITAGE HOMES Common Stock 59001A102 118 1,553 SH   SOLE   1,553 0 0
MERITAGE HOMES Common Stock 59001A102 244 3,212 SH   SOLE 1 0 0 3,212
META FINANCIAL Common Stock 59100U108 29 1,634 SH   SOLE   1,634 0 0
METHANEX COR Common Stock 59151K108 1 82 SH   SOLE   82 0 0
METHODE ELECTRS Common Stock 591520200 12 384 SH   SOLE   384 0 0
METLIFE INC Common Stock 59156R108 15,474 423,736 SH   SOLE   370,423 0 53,313
METLIFE INC Common Stock 59156R108 211 5,781 SH   OTR   5,781 0 0
METLIFE INC Common Stock 59156R108 422 11,559 SH   SOLE 1 0 0 11,559
METTLER INTL Common Stock 592688105 2 3 SH   SOLE   3 0 0
METTLER INTL Common Stock 592688105 492 612 SH   SOLE 1 0 0 612
MEXICO EQ & INC Cl-End Eq 1 592834105 12 1,640 SH   SOLE   1,640 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 7,980 813,766 SH   SOLE   614,411 0 199,355
MFA FINANCIAL Common Stock 55272X102 16 6,505 SH   SOLE   6,505 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 225 40,370 PRN   SOLE   40,370 0 0
MGIC INV CORP Common Stock 552848103 56 6,896 SH   SOLE   6,896 0 0
MGM RESORTS Common Stock 552953101 76 4,526 SH   SOLE   4,526 0 0
MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 37,654 43,409,000 PRN   SOLE   42,599,000 0 810,000
MICROCHIP TECHN Common Stock 595017104 147,806 1,403,535 SH   SOLE   711,304 0 692,231
MICRON TECHNOLO Common Stock 595112103 20,360 395,200 SH   SOLE   127,563 0 267,637
MICRON TECHNOLO Common Stock 595112103 5,410 105,016 SH   SOLE 1 0 0 105,016
MICROSOFT CORP Common Stock 594918104 2,467,894 12,126,648 SH   SOLE   10,170,601 0 1,956,047
MICROSOFT CORP Common Stock 594918104 2,343 11,515 SH   DFND   9,915 0 1,600
MICROSOFT CORP Common Stock 594918104 787 3,870 SH   OTR   3,870 0 0
MICROSOFT CORP Common Stock 594918104 68,425 336,225 SH   SOLE 1 149,977 0 186,248
MICROSTRATEGY Common Stock 594972408 80 684 SH   SOLE   684 0 0
MID-AMER APT CM Common Stock 59522J103 64 565 SH   SOLE   565 0 0
MILLER HERMAN Common Stock 600544100 69 2,934 SH   SOLE   2,934 0 0
MILLICOM INT Common Stock L6388F110 32 1,257 SH   SOLE   1,257 0 0
MIMECAST LTD Common Stock G14838109 137 3,298 SH   SOLE   3,298 0 0
MINE SAFETY APP Common Stock 553498106 4,383 38,308 SH   SOLE   16,262 0 22,046
MINE SAFETY APP Common Stock 553498106 673 5,888 SH   SOLE 1 3,223 0 2,665
MIRATI THERA Common Stock 60468T105 2 19 SH   SOLE   19 0 0
MKS INSTRUMENTS Common Stock 55306N104 38,791 342,559 SH   SOLE   188,326 0 154,233
MLAB 1.375 8/25 Bond 30/360P2 U 59064RAA7 11,472 11,500,000 PRN   SOLE   7,862,000 0 3,638,000
MOBILE TELESYS CommonStock ADR 607409109 279,396 30,402,186 SH   SOLE   22,508,141 0 7,894,045
MOBILE TELESYS CommonStock ADR 607409109 5,765 627,400 SH   DFND   0 0 627,400
MOLINA HEALTH Common Stock 60855R100 105 591 SH   SOLE   591 0 0
MOLINA HEALTH Common Stock 60855R100 326 1,837 SH   SOLE 1 0 0 1,837
MOMENTA Common Stock 60877T100 426 12,805 SH   SOLE 1 0 0 12,805
MOMO INC. ADR CommonStock ADR 60879B107 24,554 1,404,742 SH   SOLE   410,747 0 993,995
MOMO INC. ADR CommonStock ADR 60879B107 736 42,131 SH   OTR   42,131 0 0
MONDELEZ INTL Common Stock 609207105 392,047 7,667,662 SH   SOLE   7,490,638 0 177,024
MONDELEZ INTL Common Stock 609207105 287 5,620 SH   OTR   5,620 0 0
MONDELEZ INTL Common Stock 609207105 666 13,039 SH   SOLE 1 0 0 13,039
MONGODB INC Common Stock 60937P106 1,371 6,060 SH   SOLE   0 0 6,060
MONRO INC Common Stock 610236101 1 21 SH   SOLE   21 0 0
MONSTER BEVERGE Common Stock 61174X109 833 12,017 SH   SOLE   12,017 0 0
MONSTER BEVERGE Common Stock 61174X109 4,508 65,043 SH   SOLE 1 0 0 65,043
MOODY'S CORP Common Stock 615369105 36,898 134,310 SH   SOLE   42,148 0 92,162
MOODY'S CORP Common Stock 615369105 886 3,226 SH   SOLE 1 0 0 3,226
MOOG INC CL A Common Stock 615394202 63 1,205 SH   SOLE   1,205 0 0
MORGAN STANLEY Common Stock 617446448 20 422 SH   SOLE   422 0 0
MORGAN STANLEY Common Stock 617446448 1,267 26,238 SH   SOLE 1 0 0 26,238
MORNINGSTAR Common Stock 617700109 35,857 254,364 SH   SOLE   141,920 0 112,444
MOTOROLA SOL Common Stock 620076307 309,126 2,205,996 SH   SOLE   2,002,325 0 203,671
MOTOROLA SOL Common Stock 620076307 470 3,360 SH   DFND   3,360 0 0
MOTOROLA SOL Common Stock 620076307 14 101 SH   OTR   101 0 0
MOTOROLA SOL Common Stock 620076307 6,501 46,398 SH   SOLE 1 2,777 0 43,621
MRC GLOBAL Common Stock 55345K103 45 7,762 SH   SOLE   7,762 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 82,552 4,231,297 SH   SOLE   3,065,088 0 1,166,209
MS INDIA FUND Cl-EndFund Eq 1 61745C105 9,777 602,082 SH   SOLE   473,282 0 128,800
MSC INDUSTRIAL Common Stock 553530106 310 4,259 SH   SOLE   4,259 0 0
MSCI INC Common Stock 55354G100 332 996 SH   SOLE 1 0 0 996
MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 29,368 29,408,000 PRN   SOLE   28,663,000 0 745,000
MUELLER INDS IN Common Stock 624756102 14 532 SH   SOLE   532 0 0
MUELLER WATER P Common Stock 624758108 79 8,415 SH   SOLE   8,415 0 0
MURPHY USA INC Common Stock 626755102 109 974 SH   SOLE   974 0 0
MYLAN NV. Common Stock N59465109 29 1,822 SH   SOLE   1,822 0 0
MYR GROUP INC/D Common Stock 55405W104 111 3,509 SH   SOLE   3,509 0 0
NACCO INDS INC Common Stock 629579103 12 550 SH   SOLE   550 0 0
NANOSTRING TECH Common Stock 63009R109 3 105 SH   SOLE   105 0 0
NASDAQ OMX Common Stock 631103108 4,098 34,306 SH   SOLE   15,104 0 19,202
NASDAQ OMX Common Stock 631103108 264 2,214 SH   SOLE 1 0 0 2,214
NAT CINEMEDIA Common Stock 635309107 30 10,299 SH   SOLE   10,299 0 0
NATERA INC Common Stock 632307104 106 2,139 SH   SOLE   2,139 0 0
NATIONAL BK HLD Common Stock 633707104 3 122 SH   SOLE   122 0 0
NATIONAL FUEL G Common Stock 636180101 7,190 171,486 SH   SOLE   171,486 0 0
NATIONAL FUEL G Common Stock 636180101 683 16,290 SH   SOLE 1 16,290 0 0
NATIONAL INSTRS Common Stock 636518102 213 5,517 SH   SOLE   5,517 0 0
NATIONAL RETAIL Common Stock 637417106 1,191 33,590 SH   SOLE   33,590 0 0
NATIONAL RETAIL Common Stock 637417106 345 9,739 SH   SOLE 1 0 0 9,739
NATL GEN HLDS Common Stock 636220303 38 1,770 SH   SOLE   1,770 0 0
NATL GRID ADR CommonStock ADR 636274409 12 211 SH   SOLE   211 0 0
NATL GRID ADR CommonStock ADR 636274409 123 2,032 SH   OTR   2,032 0 0
NATL STORAGE TR Common Stock 637870106 31,518 1,099,723 SH   SOLE   593,216 0 506,507
NATURAL GROCERS Common Stock 63888U108 37 2,504 SH   SOLE   2,504 0 0
NATUS MEDICAL Common Stock 639050103 59 2,743 SH   SOLE   2,743 0 0
NAVIENT CORP Common Stock 63938C108 1,904 270,860 SH   SOLE   268,602 0 2,258
NBIX 2.25 05/24 Bond 30/360P2 U 64125CAD1 15,054 9,000,000 PRN   SOLE   8,148,000 0 852,000
NCR CORP Common Stock 62886E108 19 1,116 SH   SOLE   1,116 0 0
NEENAH PAPER Common Stock 640079109 24 493 SH   SOLE   493 0 0
NEOPHOTONICS Common Stock 64051T100 66 7,489 SH   SOLE   7,489 0 0
NETEASE INC CommonStock ADR 64110W102 282,097 656,987 SH   SOLE   427,087 0 229,900
NETEASE INC CommonStock ADR 64110W102 2,584 6,019 SH   DFND   0 0 6,019
NETEASE INC CommonStock ADR 64110W102 34,327 79,946 SH   OTR   79,946 0 0
NETFLIX INC Common Stock 64110L106 30,898 67,903 SH   SOLE   33,880 0 34,023
NETFLIX INC Common Stock 64110L106 4,107 9,027 SH   SOLE 1 0 0 9,027
NEUROCINE BIO Common Stock 64125C109 142 1,172 SH   SOLE   1,172 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 33,301 2,193,784 SH   SOLE   2,134,492 0 59,292
NEW JERSEY RES Common Stock 646025106 166 5,100 SH   SOLE   0 0 5,100
NEW ORIENTAL AD CommonStock ADR 647581107 100,638 772,774 SH   SOLE   345,717 0 427,057
NEW ORIENTAL AD CommonStock ADR 647581107 19,377 148,795 SH   OTR   148,795 0 0
NEW YORK COMM Common Stock 649445103 116 11,394 SH   SOLE   11,394 0 0
NEWMARKET CORP Common Stock 651587107 2,101 5,247 SH   SOLE   5,247 0 0
NEWMONT GOLDCO Common Stock 651639106 704 11,403 SH   SOLE   11,403 0 0
NEWMONT GOLDCO Common Stock 651639106 462 7,490 SH   SOLE 1 0 0 7,490
NEXSTAR BROADC Common Stock 65336K103 63 761 SH   SOLE   761 0 0
NEXTER ENGY PFD Preferred Stock 65339F770 3,396 80,000 SH   SOLE   46,099 0 33,901
NEXTERA ENERGY Common Stock 65339F101 17,090 71,161 SH   SOLE   52,823 0 18,338
NEXTERA ENERGY Common Stock 65339F101 3,060 12,742 SH   SOLE 1 0 0 12,742
NEXTGEN HEALTHC Common Stock 65343C102 72 6,560 SH   SOLE   6,560 0 0
NIC INC Common Stock 62914B100 21,271 926,480 SH   SOLE   509,874 0 416,606
NIELSEN HLD PLC Common Stock G6518L108 56,117 3,776,416 SH   SOLE 1 3,775,260 0 1,156
NIKE INC CL B Common Stock 654106103 51,731 527,607 SH   SOLE   331,932 0 195,674
NIKE INC CL B Common Stock 654106103 2,321 23,675 SH   SOLE 1 6,248 0 17,427
NIO 4.5-2/1/24 Bond30E/360P2 U 62914VAB2 20,458 20,823,000 PRN   SOLE   20,506,000 0 317,000
NMI HOLDINGS-A Common Stock 629209305 4 294 SH   SOLE   294 0 0
NOMAD FOODS LTD Common Stock G6564A105 1,285 59,936 SH   SOLE   56,991 0 2,945
NORDIC AMERICAN Common Stock G65773106 757 186,686 SH   SOLE 1 0 0 186,686
NORDSON CORP CO Common Stock 655663102 7 38 SH   SOLE   38 0 0
NORDSON CORP CO Common Stock 655663102 950 5,009 SH   SOLE 1 5,009 0 0
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NORFOLK SOUTHER Common Stock 655844108 535,947 3,052,616 SH   SOLE   2,743,413 0 309,203
NORFOLK SOUTHER Common Stock 655844108 3,537 20,148 SH   SOLE 1 0 0 20,148
NORTHROP GRUMMA Common Stock 666807102 24,297 79,031 SH   SOLE   75,371 0 3,660
NORTHROP GRUMMA Common Stock 666807102 1,272 4,140 SH   SOLE 1 4,140 0 0
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NORTHWEST PIPE Common Stock 667746101 60 2,425 SH   SOLE   2,425 0 0
NORTHWESTERN CO Common Stock 668074305 49 917 SH   SOLE   917 0 0
NORTONLIFELOCK Common Stock 668771108 3 159 SH   SOLE   159 0 0
NORWEGIAN CRUIS Common Stock G66721104 22 1,353 SH   SOLE   1,353 0 0
NOVA MEASUR IN Common Stock M7516K103 932 19,351 SH   SOLE   19,351 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 206,850 2,368,335 SH   SOLE   2,295,657 0 72,678
NOVARTIS AG ADR CommonStock ADR 66987V109 498 5,706 SH   OTR   5,706 0 0
NOVOCURE LTD Common Stock G6674U108 128 2,170 SH   SOLE   2,170 0 0
NOW 0-6/1/22 Bond 30/360P1 U 81762PAC6 48,233 16,086,000 PRN   SOLE   12,106,000 0 3,980,000
NOW INC/DE Common Stock 67011P100 65 7,595 SH   SOLE   7,595 0 0
NRG ENERGY INC Common Stock 629377508 404 12,421 SH   SOLE   12,421 0 0
NTNX 0-01/15/23 Bond 30/360P1 U 67059NAB4 17,314 19,500,000 PRN   SOLE   11,318,000 0 8,182,000
NUAN 1-12/15/35 Bond 30/360P2 U 67020YAK6 27,039 22,847,000 PRN   SOLE   14,090,000 0 8,757,000
NUAN 1.5 11/35 Bond 30/360P2 U 67020YAG5 42,801 32,952,000 PRN   SOLE   32,136,000 0 816,000
NUTRIEN LTD Common Stock 67077M108 14,549 453,266 SH   SOLE   331,439 0 121,827
NUVA 2.25 3/21 Bond 30/360P2 U 670704AG0 19,262 17,500,000 PRN   SOLE   10,636,000 0 6,864,000
NUVASIVE INC Common Stock 670704105 1,972 35,440 SH   SOLE   35,440 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 151 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 47 3,500 PRN   SOLE   3,500 0 0
NVIDIA CORP Common Stock 67066G104 220,188 579,581 SH   SOLE   62,435 0 517,146
NVIDIA CORP Common Stock 67066G104 7,022 18,484 SH   SOLE 1 0 0 18,484
NVRO 1.75 06/21 Bond 30/360P2 U 64157FAA1 13,222 9,735,000 PRN   SOLE   6,535,000 0 3,200,000
NVRO 2.75 04/25 Bond 30/360P2 U 64157FAC7 10,447 7,646,000 PRN   SOLE   5,954,000 0 1,692,000
NXP SEMICONDUC Common Stock N6596X109 82,458 723,063 SH   SOLE   154,719 0 568,344
O REILLY AUTOMO Common Stock 67103H107 5 14 SH   SOLE   14 0 0
O REILLY AUTOMO Common Stock 67103H107 454 1,078 SH   SOLE 1 0 0 1,078
OCCIDENTAL PET Common Stock 674599105 1 62 SH   SOLE   62 0 0
OCEANEERING INT Common Stock 675232102 1 232 SH   SOLE   232 0 0
OFFICE DEPOT Common Stock 676220106 64 27,423 SH   SOLE   27,423 0 0
OFFICE PROPERTI Common Stock 67623C109 30 1,162 SH   SOLE   1,162 0 0
OIL STATES INTL Common Stock 678026105 1 227 SH   SOLE   227 0 0
OLD DOMINION FG Common Stock 679580100 9,765 57,582 SH   SOLE   53,322 0 4,260
OLD DOMINION FG Common Stock 679580100 573 3,384 SH   SOLE 1 0 0 3,384
OLD REP INTL CO Common Stock 680223104 14 883 SH   SOLE   883 0 0
OLD SECOND BNCR Common Stock 680277100 23 3,043 SH   SOLE   3,043 0 0
OMEGA HEALTHCAR Common Stock 681936100 21 712 SH   SOLE   712 0 0
OMEGA HEALTHCAR Common Stock 681936100 2,332 78,471 SH   SOLE 1 0 0 78,471
OMER 6.25-11/23 Bond 30/360P2 U 682143AE2 9,104 8,745,000 PRN   SOLE   5,498,000 0 3,247,000
OMEROS CORP Common Stock 682143102 2,229 151,430 SH   SOLE   151,430 0 0
OMNICELL INC Common Stock 68213N109 94 1,334 SH   SOLE   1,334 0 0
OMNICOM GROUP I Common Stock 681919106 56,577 1,036,225 SH   SOLE 1 1,035,936 0 289
ON 1.625-10/23 Bond 30/360P2 U 682189AP0 53,638 44,110,000 PRN   SOLE   43,239,000 0 871,000
ONEMAIN HLDGS Common Stock 68268W103 5,073 206,738 SH   SOLE   41,954 0 164,784
ONESPAN INC Common Stock 68287N100 138 4,941 SH   SOLE   4,941 0 0
ONESPAWORLD Common Stock P73684113 0 132 SH   SOLE   132 0 0
ORACLE CORP Common Stock 68389X105 51,570 933,070 SH   SOLE 1 932,782 0 288
ORACLE CORP Common Stock 68389X105 31,048 561,755 SH   SOLE   432,755 0 129,000
ORACLE CORP Common Stock 68389X105 5 95 SH   OTR   95 0 0
ORACLE CORP Common Stock 68389X105 742 13,433 SH   SOLE 1 0 0 13,433
ORBCOMM INC Common Stock 68555P100 26 6,905 SH   SOLE   6,905 0 0
ORION ENGINEERE Common Stock L72967109 8 839 SH   SOLE   839 0 0
ORTHOFIX MED IN Common Stock 68752M108 52 1,635 SH   SOLE   1,635 0 0
OSHKOSH CORP Common Stock 688239201 15,108 210,950 SH   SOLE   65,594 0 145,356
OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 21,642 22,500,000 PRN   SOLE   14,755,000 0 7,745,000
OTIS WORLDWIDE Common Stock 68902V107 986 17,350 SH   SOLE   0 0 17,350
OTIS WORLDWIDE Common Stock 68902V107 330 5,815 SH   SOLE 1 0 0 5,815
OUTFRONT MEDIA Common Stock 69007J106 7 535 SH   SOLE   535 0 0
OWENS CORNING Common Stock 690742101 3,480 62,427 SH   SOLE   62,427 0 0
OXFORD IMM GLBL Common Stock G6855A103 44 3,418 SH   SOLE   3,418 0 0
PACCAR INC Common Stock 693718108 617 8,254 SH   SOLE 1 0 0 8,254
PACIFIC BIOSCIE Common Stock 69404D108 35 10,147 SH   SOLE   10,147 0 0
PACIRA BIOSCIEN Common Stock 695127100 191 3,645 SH   SOLE   3,645 0 0
PACKAGING CORP Common Stock 695156109 396 3,974 SH   SOLE   3,974 0 0
PACWEST BANCORP Common Stock 695263103 21,382 1,084,879 SH   SOLE   593,678 0 491,201
PAGSEGURO DIGIT Common Stock G68707101 46,576 1,317,951 SH   SOLE   669,851 0 648,100
PALO ALTO NETWO Common Stock 697435105 127,971 557,199 SH   SOLE   444,522 0 112,677
PALO ALTO NETWO Common Stock 697435105 8,792 38,285 SH   SOLE 1 32,081 0 6,204
PANW 0.75-07/23 Bond 30/360P2 U 697435AD7 95,214 88,863,000 PRN   SOLE   77,766,000 0 11,097,000
PARK HOTEL & Common Stock 700517105 8 896 SH   SOLE   896 0 0
PARSLEY ENERGY Common Stock 701877102 101 9,536 SH   SOLE   9,536 0 0
PARSONS CORP Common Stock 70202L102 31,603 872,053 SH   SOLE   439,682 0 432,371
PARSONS CORP Common Stock 70202L102 159 4,392 SH   SOLE 1 0 0 4,392
PATK 1-02/01/23 Bond 30/360P2 U 703343AB9 20,004 19,866,000 PRN   SOLE   12,377,000 0 7,489,000
PAYCOM SOFTWARE Common Stock 70432V102 774 2,502 SH   SOLE   2,457 0 45
PAYCOM SOFTWARE Common Stock 70432V102 386 1,249 SH   SOLE 1 0 0 1,249
PAYPAL HOLDINGS Common Stock 70450Y103 10,818 62,096 SH   SOLE   27,461 0 34,635
PAYPAL HOLDINGS Common Stock 70450Y103 1,824 10,470 SH   SOLE 1 0 0 10,470
PC CONNECTION Common Stock 69318J100 78 1,702 SH   SOLE   1,702 0 0
PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 13,632 12,801,000 PRN   SOLE   0 0 12,801,000
PCRX 2.375-22 Bond 30/360P2 U 695127AD2 7,437 6,800,000 PRN   SOLE   4,741,000 0 2,059,000
PEAPACK GLADSTO Common Stock 704699107 34 1,846 SH   SOLE   1,846 0 0
PEBBLEBROOK HOT Common Stock 70509V100 14 1,060 SH   SOLE   1,060 0 0
PENN 2.75 05/26 Bond 30/360P2 U 707569AU3 49,595 33,000,000 PRN   SOLE   19,114,000 0 13,886,000
PENNSYLVANIA RL Common Stock 709102107 2 2,196 SH   SOLE   2,196 0 0
PENNYMAC FIN Common Stock 70932M107 17 414 SH   SOLE   414 0 0
PENNYMAC FIN Common Stock 70932M107 3,233 77,374 SH   SOLE 1 0 0 77,374
PENNYMAC MTGE Common Stock 70931T103 21 1,243 SH   SOLE   1,243 0 0
PENTAIR PLC Common Stock G7S00T104 4,654 122,525 SH   SOLE   101,725 0 20,800
PENUMBRA INC Common Stock 70975L107 780 4,365 SH   SOLE   340 0 4,025
PEOPLES UTAH Common Stock 712706209 35 1,578 SH   SOLE   1,578 0 0
PEPSICO INC Common Stock 713448108 146,686 1,109,075 SH   SOLE   540,887 0 568,188
PEPSICO INC Common Stock 713448108 588 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 4,924 37,230 SH   SOLE 1 15,977 0 21,253
PERDOCEO EDUCAT Common Stock 71363P106 169 10,639 SH   SOLE   10,639 0 0
PERFORMANCE FD Common Stock 71377A103 63 2,178 SH   SOLE   2,178 0 0
PERFORMANCE FD Common Stock 71377A103 879 30,186 SH   SOLE 1 0 0 30,186
PERSPECTA INC Common Stock 715347100 710 30,600 SH   SOLE   0 0 30,600
PETIQ INC Common Stock 71639T106 96 2,760 SH   SOLE   2,760 0 0
PETMED EXPRESS Common Stock 716382106 152 4,279 SH   SOLE   4,279 0 0
PETMED EXPRESS Common Stock 716382106 1,554 43,619 SH   SOLE 1 0 0 43,619
PETROLEO BRAS CommonStock ADR 71654V408 4,782 578,268 SH   SOLE   578,268 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 3,125 392,162 SH   SOLE   392,162 0 0
PFENEX Common Stock 717071104 54 6,550 SH   SOLE   6,550 0 0
PFIZER INC Common Stock 717081103 542,595 16,593,138 SH   SOLE   15,758,756 0 834,382
PFIZER INC Common Stock 717081103 763 23,346 SH   DFND   19,275 0 4,071
PFIZER INC Common Stock 717081103 357 10,929 SH   OTR   10,929 0 0
PFIZER INC Common Stock 717081103 2,999 91,738 SH   SOLE 1 31,927 0 59,811
PGT INNOVATIONS Common Stock 69336V101 36,895 2,353,021 SH   SOLE   1,292,195 0 1,060,826
PHILIP MORRIS Common Stock 718172109 4,974 70,998 SH   SOLE   70,779 0 219
PHILIP MORRIS Common Stock 718172109 1,285 18,342 SH   SOLE 1 0 0 18,342
PHILLIPS 66 Common Stock 718546104 171 2,380 SH   SOLE   2,380 0 0
PHILLIPS 66 Common Stock 718546104 302 4,210 SH   SOLE 1 0 0 4,210
PHOTRONICS INC Common Stock 719405102 92 8,294 SH   SOLE   8,294 0 0
PHREESIA INC Common Stock 71944F106 718 25,419 SH   SOLE   0 0 25,419
PHYSICIANS REAL Common Stock 71943U104 30 1,752 SH   SOLE   1,752 0 0
PINDUODUO ADR CommonStock ADR 722304102 1,093 12,741 SH   SOLE   12,741 0 0
PINNACLE WEST C Common Stock 723484101 2,742 37,423 SH   SOLE   37,423 0 0
PINNACLE WEST C Common Stock 723484101 107 1,460 SH   SOLE 1 0 0 1,460
PINTEREST INC Common Stock 72352L106 673 30,400 SH   SOLE   0 0 30,400
PIONEER RES CO Common Stock 723787107 24,450 250,262 SH   SOLE   181,541 0 68,721
PIONEER RES CO Common Stock 723787107 397 4,065 SH   SOLE 1 0 0 4,065
PLUG 5.5 03/23 Bond 30/360P2 U 72919PAB9 5,423 1,500,000 PRN   SOLE   1,014,000 0 486,000
PLURALSIGHT INC Common Stock 72941B106 2 151 SH   SOLE   151 0 0
PNC FINL CORP Common Stock 693475105 26,217 249,194 SH   SOLE   96,072 0 153,122
PNC FINL CORP Common Stock 693475105 159 1,516 SH   SOLE 1 0 0 1,516
PNM RESOURCES Common Stock 69349H107 6,893 179,326 SH   SOLE   105,130 0 74,196
POPULAR INC. Common Stock 733174700 11,471 308,626 SH   SOLE   45,250 0 263,376
PORTLAND GENERA Common Stock 736508847 329 7,878 SH   SOLE   7,878 0 0
POTLATCHDELTIC Common Stock 737630103 2,436 64,058 SH   SOLE   64,058 0 0
POTLATCHDELTIC Common Stock 737630103 289 7,620 SH   OTR   7,620 0 0
POWELL INDUSTR Common Stock 739128106 88 3,242 SH   SOLE   3,242 0 0
POWER INTEGRA Common Stock 739276103 114 969 SH   SOLE   969 0 0
PPG INDS INC Common Stock 693506107 17,082 161,068 SH   SOLE   115,058 0 46,010
PPG INDS INC Common Stock 693506107 172 1,623 SH   SOLE 1 0 0 1,623
PRA HEALTH SCI Common Stock 69354M108 59 616 SH   SOLE   616 0 0
PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 28,199 28,293,000 PRN   SOLE   28,293,000 0 0
PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 32,433 31,286,000 PRN   SOLE   20,934,000 0 10,352,000
PREFORMED LINE Common Stock 740444104 15 307 SH   SOLE   307 0 0
PREMIER FINAN Common Stock 74052F108 856 48,481 SH   SOLE   48,481 0 0
PREMIER INC Common Stock 74051N102 3,130 91,316 SH   SOLE   91,316 0 0
PRESTIGE CONSUM Common Stock 74112D101 53 1,418 SH   SOLE   1,418 0 0
PRFT 2.375-9/23 Bond 30/360P2 U 71375UAB7 16,749 14,343,000 PRN   SOLE   9,376,000 0 4,967,000
PRICESMART INC Common Stock 741511109 55 920 SH   SOLE   920 0 0
PRIMERICA INC Common Stock 74164M108 7,135 61,197 SH   SOLE   37,319 0 23,878
PRIMERICA INC Common Stock 74164M108 2,292 19,660 SH   SOLE 1 0 0 19,660
PRIMO WATER CO Common Stock 74167P108 229 16,657 SH   SOLE   16,657 0 0
PRIMORIS SERVIC Common Stock 74164F103 41 2,364 SH   SOLE   2,364 0 0
PRINCIPAL FINAN Common Stock 74251V102 1 28 SH   SOLE   28 0 0
PRINCIPAL FINAN Common Stock 74251V102 763 18,384 SH   SOLE 1 0 0 18,384
PROCTER & GAMBL Common Stock 742718109 1,650 13,800 SH   SOLE 1 13,800 0 0
PROCTER & GAMBL Common Stock 742718109 987,963 8,262,638 SH   SOLE   7,040,574 0 1,222,064
PROCTER & GAMBL Common Stock 742718109 1,719 14,380 SH   DFND   7,880 0 6,500
PROCTER & GAMBL Common Stock 742718109 22 191 SH   OTR   191 0 0
PROCTER & GAMBL Common Stock 742718109 13,410 112,159 SH   SOLE 1 20,876 0 91,283
PROGRESSIVE OH Common Stock 743315103 18,558 231,664 SH   SOLE   210,694 0 20,970
PROGRESSIVE OH Common Stock 743315103 195 2,442 SH   OTR   2,442 0 0
PROGRESSIVE OH Common Stock 743315103 11,653 145,474 SH   SOLE 1 114,395 0 31,079
PROGRESSIVESOFT Common Stock 743312100 74 1,925 SH   SOLE   1,925 0 0
PROLOGIS INC Common Stock 74340W103 532,940 5,710,277 SH   SOLE   5,524,458 0 185,819
PROLOGIS INC Common Stock 74340W103 4,617 49,474 SH   SOLE 1 2,733 0 46,741
PROOFPOINT INC Common Stock 743424103 101 910 SH   SOLE   910 0 0
PROS HOLDINGS Common Stock 74346Y103 1 44 SH   SOLE   44 0 0
PROVIDENCE SERV Common Stock 743815102 81 1,031 SH   SOLE   1,031 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 87,873 2,892,462 SH   SOLE   2,796,986 0 95,476
PRUDENTIAL ADR CommonStock ADR 74435K204 4 154 SH   OTR   154 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 3 117 SH   SOLE 1 117 0 0
PRUDENTIAL FIN Common Stock 744320102 183 3,013 SH   SOLE 1 0 0 3,013
PS 0.375-3/1/24 Bond 30/360P2 U 72941BAB2 13,761 15,500,000 PRN   SOLE   9,597,000 0 5,903,000
PS BUSINESS PAR Common Stock 69360J107 40,751 307,793 SH   SOLE   173,266 0 134,527
PSTG 0.125-4/23 Bond 30/360P2 U 74624MAB8 4,928 5,000,000 PRN   SOLE   4,061,000 0 939,000
PTC INC Common Stock 69370C100 325,173 4,180,144 SH   SOLE   1,567,449 0 2,612,695
PTC INC Common Stock 69370C100 6 83 SH   OTR   83 0 0
PTC INC Common Stock 69370C100 339 4,366 SH   SOLE 1 4,366 0 0
PTCT 3 8/15/22 Bond 30/360P2 U 69366JAB7 13,660 11,773,000 PRN   SOLE   7,924,000 0 3,849,000
PUBLIC STORAGE Common Stock 74460D109 349,262 1,820,119 SH   SOLE   1,779,784 0 40,335
PUBLIC STORAGE Common Stock 74460D109 301 1,573 SH   OTR   1,573 0 0
PUBLIC STORAGE Common Stock 74460D109 7,718 40,221 SH   SOLE 1 0 0 40,221
PUBLIC SVC ENTE Common Stock 744573106 26,153 532,004 SH   SOLE   481,873 0 50,131
PUBLIC SVC ENTE Common Stock 744573106 1,775 36,126 SH   SOLE 1 21,975 0 14,151
PULTE GROUP INC Common Stock 745867101 91 2,684 SH   SOLE   2,238 0 446
PURE STORAGE Common Stock 74624M102 39 2,300 SH   SOLE   2,300 0 0
PVH CORP Common Stock 693656100 60 1,264 SH   SOLE   1,264 0 0
Pool Corp Common Stock 73278L105 31,616 116,293 SH   SOLE   48,941 0 67,352
Pool Corp Common Stock 73278L105 987 3,631 SH   SOLE 1 2,398 0 1,233
Q2 HOLDINGS INC Common Stock 74736L109 5 69 SH   SOLE   69 0 0
QCR HOLDINGS IN Common Stock 74727A104 30 976 SH   SOLE   976 0 0
QIAGEN NV. Common Stock N72482123 30 701 SH   SOLE   701 0 0
QIWI SPN ADR CommonStock ADR 74735M108 8,911 514,518 SH   SOLE   514,329 0 189
QORVO INC Common Stock 74736K101 317 2,870 SH   SOLE 1 0 0 2,870
QTWO 0.75-02/23 Bond 30/360P2 U 74736LAB5 19,618 12,500,000 PRN   SOLE   7,258,000 0 5,242,000
QUALCOMM INC Common Stock 747525103 166,557 1,826,083 SH   SOLE   239,131 0 1,586,952
QUALCOMM INC Common Stock 747525103 3,582 39,276 SH   SOLE 1 9,198 0 30,078
QUALYS INC Common Stock 74758T303 36 347 SH   SOLE   347 0 0
QUANTA SERVICES Common Stock 74762E102 2 51 SH   SOLE   51 0 0
QUEST DIAGNOS Common Stock 74834L100 2,841 24,932 SH   SOLE   24,674 0 258
QUEST DIAGNOS Common Stock 74834L100 693 6,088 SH   SOLE 1 0 0 6,088
QUIDEL CORP Common Stock 74838J101 14,686 65,643 SH   SOLE   15,986 0 49,657
QUIDEL CORP Common Stock 74838J101 406 1,818 SH   SOLE 1 0 0 1,818
QUINSTREET INC Common Stock 74874Q100 58 5,631 SH   SOLE   5,631 0 0
QUOTIENT TECHNO Common Stock 749119103 29 3,989 SH   SOLE   3,989 0 0
RADIAN GROUP Common Stock 750236101 5,500 354,672 SH   SOLE   68,936 0 285,736
RADIUS HEALTH Common Stock 750469207 793 58,203 SH   SOLE   58,203 0 0
RALPH LAUREN Common Stock 751212101 48 664 SH   SOLE   664 0 0
RAMBUS INC Common Stock 750917106 63 4,187 SH   SOLE   4,187 0 0
RAPID7 INC Common Stock 753422104 94 1,855 SH   SOLE   1,855 0 0
RAYMOND JAMES F Common Stock 754730109 16 235 SH   SOLE   235 0 0
RAYONIER INC Common Stock 754907103 188 7,622 SH   SOLE   7,622 0 0
RAYTHEON TECH Common Stock 75513E101 32,690 530,525 SH   SOLE   448,388 0 82,137
RAYTHEON TECH Common Stock 75513E101 300 4,875 SH   DFND   4,875 0 0
RAYTHEON TECH Common Stock 75513E101 427 6,934 SH   OTR   6,934 0 0
RBC BEARINGS Common Stock 75524B104 98 734 SH   SOLE   734 0 0
RCI HOSPITALITY Common Stock 74934Q108 25 1,868 SH   SOLE   1,868 0 0
RDFN 1.75 07/23 Bond 30/360P2 U 75737FAA6 24,593 16,600,000 PRN   SOLE   9,875,000 0 6,725,000
RDUS 3 09/01/24 Bond 30/360P2 U 750469AA6 11,048 15,000,000 PRN   SOLE   10,017,000 0 4,983,000
REALPAGE INC Common Stock 75606N109 4,891 75,246 SH   SOLE   43,790 0 31,456
REALTY INCOME C Common Stock 756109104 46 784 SH   SOLE   784 0 0
REGENCY CNTRS Common Stock 758849103 44 973 SH   SOLE   973 0 0
REGENERON PH Common Stock 75886F107 8,547 13,706 SH   SOLE   13,085 0 621
REGENERON PH Common Stock 75886F107 3,110 4,987 SH   SOLE 1 663 0 4,324
REGENXBIO INC Common Stock 75901B107 72 1,972 SH   SOLE   1,972 0 0
REGIONS FINL CO Common Stock 7591EP100 29,759 2,676,223 SH   SOLE   865,967 0 1,810,256
REGIONS FINL CO Common Stock 7591EP100 328 29,501 SH   SOLE 1 0 0 29,501
REINSURANCE GRO Common Stock 759351604 3,942 50,263 SH   SOLE   29,280 0 20,983
RELIANCE STEEL Common Stock 759509102 1,885 19,863 SH   SOLE   19,863 0 0
RELIANCE STEEL Common Stock 759509102 327 3,445 SH   SOLE 1 0 0 3,445
RELX PLC-SP ADR CommonStock ADR 759530108 157,956 6,704,418 SH   SOLE   6,489,956 0 214,462
RELX PLC-SP ADR CommonStock ADR 759530108 5 250 SH   OTR   250 0 0
RELX PLC-SP ADR CommonStock ADR 759530108 8 352 SH   SOLE 1 352 0 0
REPUBLIC BNCRP- Common Stock 760281204 0 20 SH   SOLE   20 0 0
REPUBLIC SVCS Common Stock 760759100 18,359 223,761 SH   SOLE   220,608 0 3,153
REPUBLIC SVCS Common Stock 760759100 1,673 20,401 SH   SOLE 1 9,163 0 11,238
RESMED INC Common Stock 761152107 118 616 SH   SOLE   616 0 0
RESOURCES CONNE Common Stock 76122Q105 22 1,893 SH   SOLE   1,893 0 0
RETAIL OPPORTUN Common Stock 76131N101 14 1,264 SH   SOLE   1,264 0 0
RETAIL PROPERT Common Stock 76131V202 13 1,876 SH   SOLE   1,876 0 0
RETAIL VALUE IN Common Stock 76133Q102 3 314 SH   SOLE   314 0 0
RETROPHIN INC Common Stock 761299106 114 5,586 SH   SOLE   5,586 0 0
REV GROUP Common Stock 749527107 37 6,112 SH   SOLE   6,112 0 0
REXFORD INDUSTR Common Stock 76169C100 27 652 SH   SOLE   652 0 0
RGEN 0.375 7/24 Bond 30/360P2 U 759916AB5 10,023 7,967,000 PRN   SOLE   5,867,000 0 2,100,000
RIGEL PHARM Common Stock 766559603 46 25,657 SH   SOLE   25,657 0 0
RIMINI STREET Common Stock 76674Q107 33 6,587 SH   SOLE   6,587 0 0
RIO TINTO PLC A CommonStock ADR 767204100 24 428 SH   SOLE   428 0 0
RIO TINTO PLC A CommonStock ADR 767204100 265 4,723 SH   OTR   4,723 0 0
RLJ LODGING TRU Common Stock 74965L101 7 800 SH   SOLE   800 0 0
RMBS 1.375-2/23 Bond 30/360P2 U 750917AG1 2,719 2,600,000 PRN   SOLE   1,690,000 0 910,000
ROBERT HALF INT Common Stock 770323103 101 1,914 SH   SOLE   1,914 0 0
ROCKWELL NEW Common Stock 773903109 232,606 1,092,048 SH   SOLE   164,041 0 928,007
ROCKWELL NEW Common Stock 773903109 5 27 SH   OTR   27 0 0
ROCKWELL NEW Common Stock 773903109 3,280 15,402 SH   SOLE 1 6,459 0 8,943
ROSS STORES INC Common Stock 778296103 276,412 3,242,761 SH   SOLE   2,931,610 0 311,151
ROSS STORES INC Common Stock 778296103 507 5,950 SH   DFND   5,950 0 0
ROSS STORES INC Common Stock 778296103 12 151 SH   OTR   151 0 0
ROSS STORES INC Common Stock 778296103 258 3,036 SH   SOLE 1 0 0 3,036
ROYAL BK CDA M Common Stock 780087102 203 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 120 3,695 SH   SOLE   3,695 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 219 6,700 SH   DFND   0 0 6,700
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 3,620 288,720 SH   SOLE   288,720 0 0
RPD 1.25-8/1/23 Bond 30/360P2 U 753422AB0 25,628 19,000,000 PRN   SOLE   14,974,000 0 4,026,000
RPM INTERNATION Common Stock 749685103 21 291 SH   SOLE   291 0 0
RPT REALTY Common Stock 74971D101 15 2,214 SH   SOLE   2,214 0 0
RUBICON PROJECT Common Stock 78112V102 91 13,729 SH   SOLE   13,729 0 0
RUSH ENTERPRISE Common Stock 781846209 78 1,885 SH   SOLE   1,885 0 0
RUTH'S HOSPITAL Common Stock 783332109 36 4,449 SH   SOLE   4,449 0 0
RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 13,889 15,372,000 PRN   SOLE   11,553,000 0 3,819,000
RYANAIR HLD-ADR CommonStock ADR 783513203 338,642 5,104,647 SH   SOLE   4,376,935 0 727,712
RYANAIR HLD-ADR CommonStock ADR 783513203 4,063 61,258 SH   SOLE 1 47,736 0 13,522
S&P GLOBAL INC Common Stock 78409V104 483,088 1,466,214 SH   SOLE   1,203,206 0 263,008
S&P GLOBAL INC Common Stock 78409V104 32,209 97,760 SH   SOLE 1 51,786 0 45,974
SABRA HEALTHCAR Common Stock 78573L106 31 2,215 SH   SOLE   2,215 0 0
SAGE THERAPEUTI Common Stock 78667J108 95 2,298 SH   SOLE   2,298 0 0
SAGE THERAPEUTI Common Stock 78667J108 243 5,853 SH   SOLE 1 0 0 5,853
SALESFORCE.COM Common Stock 79466L302 191,720 1,023,436 SH   SOLE   936,412 0 87,024
SALESFORCE.COM Common Stock 79466L302 5 30 SH   OTR   30 0 0
SALESFORCE.COM Common Stock 79466L302 686 3,664 SH   SOLE 1 0 0 3,664
SANDERSON FARMS Common Stock 800013104 42 366 SH   SOLE   366 0 0
SANOFI ADR CommonStock ADR 80105N105 159,786 3,130,007 SH   SOLE   3,034,698 0 95,309
SAP AG SPON ADR CommonStock ADR 803054204 223,300 1,595,003 SH   SOLE   1,535,899 0 59,104
SAP AG SPON ADR CommonStock ADR 803054204 6 46 SH   OTR   46 0 0
SAP AG SPON ADR CommonStock ADR 803054204 9 70 SH   SOLE 1 70 0 0
SAPIENS INTERNA Common Stock G7T16G103 123 4,418 SH   SOLE   4,418 0 0
SAREPTA THERAPE Common Stock 803607100 88 552 SH   SOLE   552 0 0
SBA COMMUN CL A Common Stock 78410G104 12,592 42,268 SH   SOLE   42,268 0 0
SBA COMMUN CL A Common Stock 78410G104 296 996 SH   SOLE 1 0 0 996
SCANSOURCE INC Common Stock 806037107 39 1,657 SH   SOLE   1,657 0 0
SCHLUMBERGER LT Common Stock 806857108 98 5,363 SH   SOLE   5,363 0 0
SCHWAB CHARLES Common Stock 808513105 9,741 288,730 SH   SOLE   142,442 0 146,288
SCHWAB CHARLES Common Stock 808513105 256 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 6 191 SH   OTR   191 0 0
SCHWAB CHARLES Common Stock 808513105 986 29,229 SH   SOLE 1 0 0 29,229
SCHWAB US L-CAP MutFund Eq 4 TL 808524201 1,456 19,657 SH   SOLE   19,657 0 0
SCHWAB US MIDCA MutFund Eq 4 TL 808524508 940 17,868 SH   SOLE   17,868 0 0
SCIENCE APPLICA Common Stock 808625107 2,250 28,977 SH   SOLE   28,977 0 0
SCOTTS MIRACLE Common Stock 810186106 30 230 SH   SOLE   230 0 0
SCOTTS MIRACLE Common Stock 810186106 1,199 8,922 SH   SOLE 1 0 0 8,922
SEABOARD CORP C Common Stock 811543107 17 6 SH   SOLE   6 0 0
SEAGATE TECH Common Stock G7945M107 1,458 30,124 SH   SOLE   30,124 0 0
SEAGATE TECH Common Stock G7945M107 426 8,804 SH   SOLE 1 0 0 8,804
SEASPINE HOLD Common Stock 81255T108 17 1,714 SH   SOLE   1,714 0 0
SEATTLE GENE Common Stock 812578102 21,154 124,496 SH   SOLE   42,201 0 82,295
SEATTLE GENE Common Stock 812578102 536 3,156 SH   SOLE 1 0 0 3,156
SEAWORLD ENTER Common Stock 81282V100 21 1,462 SH   SOLE   1,462 0 0
SEI CORP Common Stock 784117103 10,080 183,345 SH   SOLE   89,441 0 93,904
SEI CORP Common Stock 784117103 358 6,520 SH   SOLE 1 0 0 6,520
SELECT MEDICAL Common Stock 81619Q105 58 3,983 SH   SOLE   3,983 0 0
SEMPRA ENERG Common Stock 816851109 6,401 54,607 SH   SOLE   26,819 0 27,788
SEMPRA ENERG Common Stock 816851109 6,152 52,483 SH   SOLE 1 0 0 52,483
SENECA FOODS-A Common Stock 817070501 29 883 SH   SOLE   883 0 0
SENSIENT TECH Common Stock 81725T100 2 42 SH   SOLE   42 0 0
SERVICENOW Common Stock 81762P102 19,880 49,080 SH   SOLE   17,700 0 31,380
SERVICENOW Common Stock 81762P102 865 2,136 SH   SOLE 1 0 0 2,136
SFL CORPORATION Common Stock G7738W106 36 3,891 SH   SOLE   3,891 0 0
SHENANDOAH TELE Common Stock 82312B106 31 630 SH   SOLE   630 0 0
SHERWIN WILLIAM Common Stock 824348106 51,038 88,325 SH   SOLE   27,468 0 60,857
SHERWIN WILLIAM Common Stock 824348106 895 1,550 SH   SOLE 1 0 0 1,550
SHINHAN FIN ADR CommonStock ADR 824596100 31,739 1,319,162 SH   SOLE   1,302,306 0 16,856
SHINHAN FIN ADR CommonStock ADR 824596100 3,338 138,765 SH   OTR   138,765 0 0
SHYFT GRP INC Common Stock 825698103 26 1,563 SH   SOLE   1,563 0 0
SIERRA BANCORP Common Stock 82620P102 29 1,583 SH   SOLE   1,583 0 0
SILGAN HOLDINGS Common Stock 827048109 31,171 962,393 SH   SOLE   929,316 0 33,077
SILGAN HOLDINGS Common Stock 827048109 2,943 90,892 SH   SOLE 1 63,063 0 27,829
SILICON MOTION CommonStock ADR 82706C108 74,937 1,536,553 SH   SOLE   675,389 0 861,164
SILICON MOTION CommonStock ADR 82706C108 7,284 149,359 SH   OTR   149,359 0 0
SIMON PROPERTY Common Stock 828806109 24,304 355,431 SH   SOLE   164,835 0 190,596
SIMON PROPERTY Common Stock 828806109 442 6,467 SH   SOLE 1 0 0 6,467
SIMPLY GOOD FD Common Stock 82900L102 37 2,017 SH   SOLE   2,017 0 0
SIMPSON MANUFAC Common Stock 829073105 2,709 32,121 SH   SOLE   32,121 0 0
SIMPSON MANUFAC Common Stock 829073105 176 2,087 SH   SOLE 1 0 0 2,087
SINCLAIR BROADC Common Stock 829226109 49 2,656 SH   SOLE   2,656 0 0
SIRIUS XM HLD Common Stock 82968B103 319 54,470 SH   SOLE 1 0 0 54,470
SITE CENTERS CO Common Stock 82981J109 14 1,740 SH   SOLE   1,740 0 0
SK TELECOM ADR CommonStock ADR 78440P108 501 25,952 SH   SOLE   25,952 0 0
SKECHERS USA-A Common Stock 830566105 48 1,538 SH   SOLE   1,538 0 0
SKYLINE CORP CO Common Stock 830830105 1 77 SH   SOLE   77 0 0
SKYWEST INC Common Stock 830879102 64 1,970 SH   SOLE   1,970 0 0
SKYWORKS SOLUT Common Stock 83088M102 332,195 2,598,118 SH   SOLE   2,425,787 0 172,331
SKYWORKS SOLUT Common Stock 83088M102 9,254 72,382 SH   SOLE 1 0 0 72,382
SL GREEN REALTY Common Stock 78440X101 33 679 SH   SOLE   679 0 0
SLEEP NUMBER Common Stock 83125X103 94 2,270 SH   SOLE   2,270 0 0
SMART GLOBAL Common Stock G8232Y101 1,793 65,973 SH   SOLE   65,973 0 0
SMARTSHEET Common Stock 83200N103 2 55 SH   SOLE   55 0 0
SMITH &WESSON Common Stock 831754106 97 4,522 SH   SOLE   4,522 0 0
SMITH A O COM Common Stock 831865209 3 74 SH   SOLE   74 0 0
SNAP-ON INC Common Stock 833034101 63 461 SH   SOLE   461 0 0
SOLARWINDS CORP Common Stock 83417Q105 37,645 2,130,459 SH   SOLE   1,091,571 0 1,038,888
SONOCO PRODUCTS Common Stock 835495102 449 8,594 SH   SOLE   8,594 0 0
SONOS INC Common Stock 83570H108 120 8,226 SH   SOLE   8,226 0 0
SONY CORP ADR CommonStock ADR 835699307 7,663 110,858 SH   SOLE   22,243 0 88,615
SONY CORP ADR CommonStock ADR 835699307 5 74 SH   OTR   74 0 0
SORRENTO THER Common Stock 83587F202 167 26,596 SH   SOLE   26,596 0 0
SOURCE CAP INC Cl-EndFund Eq 4 836144105 40 1,227 SH   SOLE   1,227 0 0
SOUTHERN CO Common Stock 842587107 431 8,329 SH   SOLE   8,329 0 0
SOUTHERN CO Common Stock 842587107 381 7,352 SH   SOLE 1 0 0 7,352
SOUTHERN MISSOU Common Stock 843380106 2 89 SH   SOLE   89 0 0
SOUTHWEST GAS Common Stock 844895102 231,023 3,345,738 SH   SOLE 1 3,244,730 0 101,008
SOUTHWEST GAS Common Stock 844895102 3,170 45,916 SH   SOLE   45,916 0 0
SOUTHWEST GAS Common Stock 844895102 443 6,420 SH   SOLE 1 6,420 0 0
SPDR BB HY BOND MutFund Fi12 TL 78468R622 80 800 PRN   SOLE   800 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 665 11,000 PRN   SOLE   11,000 0 0
SPDR DOW JONES MutFund Eq 2 TL 78467X109 666 2,585 SH   SOLE   2,585 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 26,487 158,255 SH   SOLE   112,490 0 45,765
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 5,393 53,895 SH   SOLE   53,895 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 2,951 9,571 SH   SOLE   9,571 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 1,968 39,465 PRN   SOLE   39,465 0 0
SPECTRUM-BRANDS Common Stock 84790A105 15 338 SH   SOLE   338 0 0
SPIRE INC. Common Stock 84857L101 316 4,817 SH   SOLE 1 0 0 4,817
SPIRIT AEROSYS Common Stock 848574109 30 1,261 SH   SOLE   1,261 0 0
SPIRIT AIRLINES Common Stock 848577102 50 2,809 SH   SOLE   2,809 0 0
SPLK 0.5-09/23 Bond 30/360P2 U 848637AC8 94,044 65,140,000 PRN   SOLE   64,270,000 0 870,000
SPLUNK INC Common Stock 848637104 112,742 567,400 SH   SOLE   35,800 0 531,600
SPOK HOLDINGS I Common Stock 84863T106 2 217 SH   SOLE   217 0 0
SPOTIFY TECHNOL Common Stock L8681T102 20 78 SH   SOLE   78 0 0
SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 171 10,126 SH   SOLE   10,126 0 0
SPROUTS FARMERS Common Stock 85208M102 5,835 228,031 SH   SOLE   215,291 0 12,740
SPROUTS FARMERS Common Stock 85208M102 377 14,770 SH   SOLE 1 14,770 0 0
SPS COMMERCE Common Stock 78463M107 148 1,975 SH   SOLE   1,975 0 0
SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 93,772 62,943,000 PRN   SOLE   59,230,000 0 3,713,000
SQUARE INC Common Stock 852234103 20 200 SH   SOLE   200 0 0
SQUARE INC Common Stock 852234103 430 4,098 SH   SOLE 1 0 0 4,098
SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 20,677 9,000,000 PRN   SOLE   7,262,000 0 1,738,000
SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 7,713 5,540,000 PRN   SOLE   3,441,000 0 2,099,000
STAAR SURGICAL Common Stock 852312305 219 3,573 SH   SOLE   3,573 0 0
STAG INDUSTRIAL Common Stock 85254J102 25 877 SH   SOLE   877 0 0
STAMPS.COM INC Common Stock 852857200 67 366 SH   SOLE   366 0 0
STANDARD MTR PR Common Stock 853666105 37 910 SH   SOLE   910 0 0
STANLEY BLACK Common Stock 854502101 473 3,394 SH   SOLE 1 0 0 3,394
STARBUCKS CORP Common Stock 855244109 425,306 5,779,402 SH   SOLE   5,319,652 0 459,750
STARBUCKS CORP Common Stock 855244109 466 6,340 SH   DFND   6,340 0 0
STARBUCKS CORP Common Stock 855244109 14 197 SH   OTR   197 0 0
STARBUCKS CORP Common Stock 855244109 14,319 194,588 SH   SOLE 1 77,541 0 117,047
STATE STREET Common Stock 857477103 341 5,375 SH   SOLE 1 0 0 5,375
STEEL DYNAMICS Common Stock 858119100 324 12,450 SH   SOLE 1 0 0 12,450
STEELCASE Common Stock 858155203 70 5,838 SH   SOLE   5,838 0 0
STEPAN CO COMMO Common Stock 858586100 16 172 SH   SOLE   172 0 0
STEPAN CO COMMO Common Stock 858586100 315 3,251 SH   SOLE 1 0 0 3,251
STERICYCLE INC Common Stock 858912108 53,733 959,875 SH   SOLE 1 959,573 0 302
STERICYCLE INC Common Stock 858912108 7 140 SH   SOLE   140 0 0
STERIS PLC Common Stock G8473T100 21,462 139,876 SH   SOLE   84,106 0 55,770
STERIS PLC Common Stock G8473T100 486 3,170 SH   SOLE 1 0 0 3,170
STEVEN MADDEN Common Stock 556269108 91 3,710 SH   SOLE   3,710 0 0
STEWART INFORMA Common Stock 860372101 58 1,793 SH   SOLE   1,793 0 0
STIFEL FINANCIA Common Stock 860630102 15 331 SH   SOLE   331 0 0
STITCH FIX INC Common Stock 860897107 62 2,500 SH   SOLE   2,500 0 0
STONECO LTD Common Stock G85158106 29,876 770,816 SH   SOLE   254,497 0 516,319
STORE CAP CORP Common Stock 862121100 34 1,456 SH   SOLE   1,456 0 0
STRATEGIC EDUCA Common Stock 86272C103 2 14 SH   SOLE   14 0 0
STRYKER CORP Common Stock 863667101 71,018 394,131 SH   SOLE   72,614 0 321,517
STRYKER CORP Common Stock 863667101 410 2,280 SH   SOLE 1 0 0 2,280
STURM RUGER & C Common Stock 864159108 622 8,186 SH   SOLE   8,186 0 0
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 35,236 36,682,000 PRN   SOLE   35,998,000 0 684,000
SUMITOMO M ADR CommonStock ADR 86562M209 76,636 13,636,383 SH   SOLE   13,130,440 0 505,942
SUMMIT HOTEL PR Common Stock 866082100 8 1,372 SH   SOLE   1,372 0 0
SUMMIT MATERIAL Common Stock 86614U100 43 2,717 SH   SOLE   2,717 0 0
SUN COMMUNITIES Common Stock 866674104 46 342 SH   SOLE   342 0 0
SUN COMMUNITIES Common Stock 866674104 305 2,249 SH   SOLE 1 0 0 2,249
SUNCOR ENERGY Common Stock 867224107 58,656 3,479,018 SH   SOLE   3,366,456 0 112,562
SUNOPTA INC. Common Stock 8676EP108 31 6,799 SH   SOLE   6,799 0 0
SUNSTONE HOT IN Common Stock 867892101 14 1,751 SH   SOLE   1,751 0 0
SURMODICS INC Common Stock 868873100 70 1,624 SH   SOLE   1,624 0 0
SVB FINANCIAL Common Stock 78486Q101 11 52 SH   SOLE   0 0 52
SVMK INC Common Stock 78489X103 86 3,674 SH   SOLE   3,674 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 5,486 699,862 SH   SOLE   692,541 0 7,321
SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 38,724 36,257,000 PRN   SOLE   36,257,000 0 0
SYNCHRONY FINAN Common Stock 87165B103 9,234 416,735 SH   SOLE   238,032 0 178,703
SYNCHRONY FINAN Common Stock 87165B103 301 13,590 SH   SOLE 1 0 0 13,590
SYNNEX CORP Common Stock 87162W100 121 1,017 SH   SOLE   1,017 0 0
SYNNEX CORP Common Stock 87162W100 4,298 35,889 SH   SOLE 1 0 0 35,889
SYNOPSYS INC Common Stock 871607107 182,163 934,174 SH   SOLE   257,401 0 676,773
SYNOPSYS INC Common Stock 871607107 10,126 51,933 SH   SOLE 1 37,266 0 14,667
SYNOVUS FINAN Common Stock 87161C501 31 1,548 SH   SOLE   1,548 0 0
SYSCO CORP Common Stock 871829107 2,675 48,945 SH   SOLE   48,651 0 294
SYSCO CORP Common Stock 871829107 397 7,278 SH   SOLE 1 0 0 7,278
T ROWE PRICE GR Common Stock 74144T108 15,629 126,555 SH   SOLE   26,294 0 100,261
T ROWE PRICE GR Common Stock 74144T108 916 7,421 SH   SOLE 1 0 0 7,421
T-MOBIL US INC Common Stock 872590104 4 42 SH   SOLE   42 0 0
T-MOBIL US INC Common Stock 872590104 324 3,112 SH   SOLE 1 0 0 3,112
T-MOBILE US RTS Warrants/Right 872590112 0 42 SH   SOLE   42 0 0
T-MOBILE US RTS Warrants/Right 872590112 0 3,112 SH   SOLE 1 0 0 3,112
TACTILE SYSTEMS Common Stock 87357P100 71 1,719 SH   SOLE   1,719 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 31,689 1,494,086 SH   SOLE   1,117,916 0 376,170
TAIWAN SEMI-ADR CommonStock ADR 874039100 422,747 7,446,674 SH   SOLE   6,274,491 0 1,172,183
TAIWAN SEMI-ADR CommonStock ADR 874039100 9,174 161,611 SH   DFND   0 0 161,611
TAIWAN SEMI-ADR CommonStock ADR 874039100 96,565 1,700,999 SH   OTR   1,700,999 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 12,219 215,243 SH   SOLE 1 77,442 0 137,801
TAKE TWO INTER Common Stock 874054109 4,643 33,267 SH   SOLE   19,395 0 13,872
TAKE TWO INTER Common Stock 874054109 333 2,391 SH   SOLE 1 0 0 2,391
TALEND SA ADR CommonStock ADR 874224207 0 24 SH   SOLE   24 0 0
TANDEM DIABETES Common Stock 875372203 74 750 SH   SOLE   750 0 0
TAPESTRY INC Common Stock 876030107 40,998 3,087,239 SH   SOLE 1 3,086,347 0 892
TAPESTRY INC Common Stock 876030107 1,969 148,322 SH   SOLE   87,677 0 60,645
TARGET CORP Common Stock 87612E106 60,448 504,035 SH   SOLE   300,945 0 203,090
TARGET CORP Common Stock 87612E106 2,741 22,861 SH   SOLE 1 11,965 0 10,896
TARO PHARM INDS Common Stock M8737E108 4 63 SH   SOLE   63 0 0
TAYLOR MORRISON Common Stock 87724P106 88 4,562 SH   SOLE   4,562 0 0
TBPH 3.25 11/23 Bond 30/360P2 U 88339KAA0 9,526 9,790,000 PRN   SOLE   5,897,000 0 3,893,000
TCF FINANCIAL Common Stock 872307103 32,115 1,091,618 SH   SOLE   605,615 0 486,003
TD AMERITRADE Common Stock 87236Y108 2,945 80,974 SH   SOLE   73,891 0 7,083
TD AMERITRADE Common Stock 87236Y108 477 13,115 SH   SOLE 1 10,152 0 2,963
TE CONNECTIVITY Common Stock H84989104 11,727 143,807 SH   SOLE   111,617 0 32,190
TE CONNECTIVITY Common Stock H84989104 2 36 SH   OTR   36 0 0
TECH DATA CORP Common Stock 878237106 413 2,855 SH   SOLE   245 0 2,610
TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 7,211 338,100 SH   SOLE   338,100 0 0
TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 3,458 192,570 SH   SOLE   192,570 0 0
TELADOC HEALTH Common Stock 87918A105 45 241 SH   SOLE   241 0 0
TELEDYNE TECH Common Stock 879360105 158 509 SH   SOLE 1 0 0 509
TELEFBRASIL ADR CommonStock ADR 87936R106 13,198 1,489,633 SH   SOLE   937,576 0 552,057
TELEFBRASIL ADR CommonStock ADR 87936R106 7,077 798,838 SH   OTR   798,838 0 0
TELEFLEX INC CO Common Stock 879369106 20 55 SH   SOLE   55 0 0
TELEKM INDO ADR CommonStock ADR 715684106 372,955 17,045,506 SH   SOLE   13,089,327 0 3,956,179
TELEKM INDO ADR CommonStock ADR 715684106 5,878 268,651 SH   DFND   0 0 268,651
TELEKM INDO ADR CommonStock ADR 715684106 14,752 674,267 SH   OTR   674,267 0 0
TELEPHON & DATA Common Stock 879433829 12 610 SH   SOLE   610 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 80,497 3,988,951 SH   SOLE   2,820,486 0 1,168,465
TEMP EMER MKTS Cl-End Eq 1 880191101 5,848 427,533 SH   SOLE   427,533 0 0
TEMPUR SEALY Common Stock 88023U101 64 899 SH   SOLE   899 0 0
TENABLE HOLDING Common Stock 88025T102 128 4,312 SH   SOLE   4,312 0 0
TENARIS SA ADR CommonStock ADR 88031M109 5 461 SH   OTR   461 0 0
TENCENT MUS ADR CommonStock ADR 88034P109 34,816 2,586,657 SH   SOLE   1,009,657 0 1,577,000
TENCENT MUS ADR CommonStock ADR 88034P109 920 68,415 SH   OTR   68,415 0 0
TERADATA CORP Common Stock 88076W103 1 95 SH   SOLE   95 0 0
TERADYNE INC Common Stock 880770102 11,241 133,025 SH   SOLE   49,498 0 83,527
TERADYNE INC Common Stock 880770102 336 3,982 SH   SOLE 1 0 0 3,982
TERNIUM SA ADR CommonStock ADR 880890108 125,632 8,281,616 SH   SOLE   6,045,511 0 2,236,105
TERNIUM SA ADR CommonStock ADR 880890108 2,349 154,850 SH   DFND   0 0 154,850
TERNIUM SA ADR CommonStock ADR 880890108 7,004 461,718 SH   OTR   461,718 0 0
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TERRENO REALTY Common Stock 88146M101 26 510 SH   SOLE   510 0 0
TESLA INC Common Stock 88160R101 11,970 11,086 SH   SOLE   5,277 0 5,809
TESLA INC Common Stock 88160R101 4,076 3,775 SH   SOLE 1 0 0 3,775
TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 2,299 2,350,000 PRN   SOLE   2,350,000 0 0
TEXAS INSTR INC Common Stock 882508104 453,067 3,568,307 SH   SOLE   3,236,964 0 331,343
TEXAS INSTR INC Common Stock 882508104 359 2,834 SH   OTR   2,834 0 0
TEXAS INSTR INC Common Stock 882508104 3,893 30,668 SH   SOLE 1 472 0 30,196
TEXAS PACIFIC Common Stock 882610108 78 132 SH   SOLE   132 0 0
TEXAS ROADHOUSE Common Stock 882681109 106 2,018 SH   SOLE   2,018 0 0
TEXTRON Common Stock 883203101 61 1,859 SH   SOLE   1,859 0 0
THE HERSHEY CO Common Stock 427866108 79,522 613,505 SH   SOLE   383,079 0 230,426
THE HERSHEY CO Common Stock 427866108 3,153 24,332 SH   SOLE 1 15,803 0 8,529
THERMO FISHER Common Stock 883556102 740,230 2,042,916 SH   SOLE   1,513,072 0 529,844
THERMO FISHER Common Stock 883556102 871 2,405 SH   DFND   2,405 0 0
THERMO FISHER Common Stock 883556102 21 60 SH   OTR   60 0 0
THERMO FISHER Common Stock 883556102 13,998 38,633 SH   SOLE 1 33,187 0 5,446
TIMKEN CO COMMO Common Stock 887389104 25 569 SH   SOLE   569 0 0
TISI 5-8/1/23 Bond 30/360P2 U 878155AE0 11,620 16,522,000 PRN   SOLE   9,636,000 0 6,886,000
TITAN MACHINERY Common Stock 88830R101 55 5,139 SH   SOLE   5,139 0 0
TJX COMPANIES Common Stock 872540109 34,058 673,621 SH   SOLE   244,969 0 428,652
TJX COMPANIES Common Stock 872540109 963 19,065 SH   SOLE 1 8,559 0 10,506
TLRY 5-10/1/23 Bond 30/360P2 U 88688TAB6 6,833 14,775,000 PRN   SOLE   11,600,000 0 3,175,000
TOMPKINS CNTY T Common Stock 890110109 2 34 SH   SOLE   34 0 0
TOPBUILD COR Common Stock 89055F103 43 382 SH   SOLE   382 0 0
TORO CO Common Stock 891092108 715 10,788 SH   SOLE   10,788 0 0
TORONTO DOMINIO Common Stock 891160509 13,756 308,378 SH   SOLE   305,648 0 2,730
TORONTO DOMINIO Common Stock 891160509 5 120 SH   SOLE 1 120 0 0
TOWER SEMICOND Common Stock M87915274 38 2,000 SH   SOLE   2,000 0 0
TPG RE FINANCE Common Stock 87266M107 47 5,487 SH   SOLE   5,487 0 0
TRACTOR SUPPLY Common Stock 892356106 41,772 316,961 SH   SOLE   151,302 0 165,659
TRACTOR SUPPLY Common Stock 892356106 1,532 11,625 SH   SOLE 1 6,292 0 5,333
TRADEWEB MARKET Common Stock 892672106 2,462 42,350 SH   SOLE   0 0 42,350
TRANE TECHNOLOG Common Stock G8994E103 238 2,682 SH   SOLE 1 2,682 0 0
TRANSCANADA CO Common Stock 87807B107 128 3,000 SH   SOLE   3,000 0 0
TRANSDIGM GROUP Common Stock 893641100 152 344 SH   SOLE 1 0 0 344
TRANSOCEAN LTD Common Stock H8817H100 1 578 SH   SOLE   578 0 0
TRANSUNION Common Stock 89400J107 2,079 23,892 SH   SOLE   392 0 23,500
TREE 0.625-6/22 Bond 30/360P2 U 52603BAA5 17,103 11,375,000 PRN   SOLE   8,228,000 0 3,147,000
TREX CO INC Common Stock 89531P105 2,331 17,924 SH   SOLE   16,426 0 1,498
TRI POINTE HOME Common Stock 87265H109 41 2,849 SH   SOLE   2,849 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 10,701 433,075 SH   SOLE   433,075 0 0
TRIMAS CORP Common Stock 896215209 6,305 263,268 SH   SOLE   154,013 0 109,255
TRIMBLE NAVIGAT Common Stock 896239100 86,517 2,003,191 SH   SOLE   0 0 2,003,191
TRINET GROUP Common Stock 896288107 112 1,843 SH   SOLE   1,843 0 0
TRIP.COM GR ADR CommonStock ADR 89677Q107 32,534 1,255,207 SH   SOLE   361,760 0 893,447
TRIP.COM GR ADR CommonStock ADR 89677Q107 514 19,865 SH   OTR   19,865 0 0
TRIPADVISOR INC Common Stock 896945201 74 3,927 SH   SOLE   3,927 0 0
TRONOX HLD CL A Common Stock G9087Q102 78 10,923 SH   SOLE   10,923 0 0
TRUEBLUE INC Common Stock 89785X101 43 2,863 SH   SOLE   2,863 0 0
TRUIST FINANCIA Common Stock 89832Q109 7,711 205,358 SH   SOLE   145,589 0 59,769
TRUIST FINANCIA Common Stock 89832Q109 402 10,709 SH   SOLE 1 0 0 10,709
TRUSTMARK CORP Common Stock 898402102 2 86 SH   SOLE   86 0 0
TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 38,021 11,467,000 PRN   SOLE   11,265,000 0 202,000
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TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 20,475 16,250,000 PRN   SOLE   11,687,000 0 4,563,000
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TURNING POINT Common Stock 90041L105 1,622 65,128 SH   SOLE   65,128 0 0
TWILIO INC - A Common Stock 90138F102 167 762 SH   SOLE 1 0 0 762
TWIST BIOSCIENC Common Stock 90184D100 119 2,636 SH   SOLE   2,636 0 0
TWITTER INC Common Stock 90184L102 12 435 SH   SOLE   435 0 0
TWITTER INC Common Stock 90184L102 248 8,350 SH   SOLE 1 0 0 8,350
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UBER TECHNOLOGI Common Stock 90353T100 475 15,300 SH   SOLE   0 0 15,300
UFP INDUSTRIES Common Stock 90278Q108 960 19,397 SH   SOLE   19,397 0 0
ULTRA CLEAN HLD Common Stock 90385V107 69 3,082 SH   SOLE   3,082 0 0
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UNILEVER ADR CommonStock ADR 904767704 125,523 2,287,229 SH   SOLE   2,226,542 0 60,687
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UNILEVER NV NY CommonStock ADR 904784709 19,860 372,820 SH   OTR   372,820 0 0
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UNION PAC CORP Common Stock 907818108 384,263 2,272,807 SH   SOLE 1 2,195,639 0 77,168
UNION PAC CORP Common Stock 907818108 28,279 167,265 SH   SOLE   112,842 0 54,423
UNION PAC CORP Common Stock 907818108 956 5,655 SH   DFND   4,855 0 800
UNION PAC CORP Common Stock 907818108 20 124 SH   OTR   124 0 0
UNION PAC CORP Common Stock 907818108 1,349 7,979 SH   SOLE 1 0 0 7,979
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UNITED THERAPEU Common Stock 91307C102 25,590 211,494 SH   SOLE   117,536 0 93,958
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UNITEDHEALTH GR Common Stock 91324P102 17,930 60,793 SH   SOLE 1 39,571 0 21,222
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USANA HEALTH SC Common Stock 90328M107 2,507 34,143 SH   SOLE   34,143 0 0
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VEON LTD CommonStock ADR 91822M106 88 49,207 SH   SOLE   49,207 0 0
VERACYTE INC Common Stock 92337F107 91 3,534 SH   SOLE   3,534 0 0
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VIRNETX HLDG CO Common Stock 92823T108 65 10,115 SH   SOLE   10,115 0 0
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VOCERA COMM INC Common Stock 92857F107 400 18,911 SH   SOLE   18,911 0 0
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VOYA FINANCIAL Common Stock 929089100 18,879 404,695 SH   SOLE   344,243 0 60,452
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VULCAN MATLS CO Common Stock 929160109 407,094 3,513,975 SH   SOLE   3,452,889 0 61,086
VULCAN MATLS CO Common Stock 929160109 7,130 61,552 SH   SOLE 1 0 0 61,552
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W 1.125-11/1/24 Bond 30/360P2 U 94419LAD3 59,491 33,272,000 PRN   SOLE   27,816,000 0 5,456,000
W.P. CAREY INC Common Stock 92936U109 241 3,575 SH   SOLE   3,575 0 0
WABASH NATL Common Stock 929566107 68 6,485 SH   SOLE   6,485 0 0
WADDELL & REED Common Stock 930059100 721 46,528 SH   SOLE 1 0 0 46,528
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WALMART Common Stock 931142103 60,652 506,366 SH   SOLE   479,751 0 26,615
WALMART Common Stock 931142103 5,021 41,922 SH   SOLE 1 18,103 0 23,819
WALT DISNEY CO Common Stock 254687106 218,511 1,959,571 SH   SOLE   1,838,565 0 121,006
WALT DISNEY CO Common Stock 254687106 5 49 SH   OTR   49 0 0
WALT DISNEY CO Common Stock 254687106 1,655 14,847 SH   SOLE 1 0 0 14,847
WARNER MUSIC-A Common Stock 934550203 19,361 656,328 SH   SOLE   372,800 0 283,528
WASHINGTON REAL Common Stock 939653101 23 1,046 SH   SOLE   1,046 0 0
WASTE MGMT INC Common Stock 94106L109 266,187 2,513,335 SH   SOLE   2,145,578 0 367,757
WASTE MGMT INC Common Stock 94106L109 7,369 69,586 SH   SOLE 1 3,322 0 66,264
WATERS CORP Common Stock 941848103 6 37 SH   SOLE   37 0 0
WATTS WATER Common Stock 942749102 2,146 26,497 SH   SOLE   42 0 26,455
WATTS WATER Common Stock 942749102 406 5,015 SH   SOLE 1 5,015 0 0
WAYFAIR INC Common Stock 94419L101 50,301 254,549 SH   SOLE   254,549 0 0
WAYFAIR INC Common Stock 94419L101 595 3,016 SH   SOLE 1 0 0 3,016
WB 1.25-11/22 Bond30E/360P2 U 948596AC5 92,941 99,408,000 PRN   SOLE   87,996,000 0 11,412,000
WD-40 CO COMMON Common Stock 929236107 2 13 SH   SOLE   13 0 0
WDAY 0.25-10/22 Bond 30/360P2 U 98138HAF8 67,160 48,685,000 PRN   SOLE   46,414,000 0 2,271,000
WDC 1.5-2/1/24 Bond 30/360P2 U 958102AP0 16,458 17,416,000 PRN   SOLE   2,317,000 0 15,099,000
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WEC ENERGY GRP Common Stock 92939U106 1,927 21,991 SH   SOLE 1 13,918 0 8,073
WEIBO SPON ADR CommonStock ADR 948596101 20,341 605,399 SH   SOLE   188,727 0 416,672
WEIBO SPON ADR CommonStock ADR 948596101 526 15,655 SH   OTR   15,655 0 0
WEIS MKTS INC Common Stock 948849104 7,484 149,334 SH   SOLE   149,003 0 331
WEIS MKTS INC Common Stock 948849104 666 13,293 SH   SOLE 1 10,072 0 3,221
WELLS FARGO CO Common Stock 949746101 24 941 SH   SOLE   941 0 0
WELLS FARGO CO Common Stock 949746101 296 11,567 SH   SOLE 1 0 0 11,567
WELLTOWER INC Common Stock 95040Q104 170 3,296 SH   SOLE   3,296 0 0
WERNER ENTERPRI Common Stock 950755108 326 7,492 SH   SOLE   7,492 0 0
WERNER ENTERPRI Common Stock 950755108 167 3,855 SH   SOLE 1 0 0 3,855
WEST BANCORP Common Stock 95123P106 19 1,116 SH   SOLE   1,116 0 0
WEST PHARMACEUT Common Stock 955306105 21,328 93,887 SH   SOLE   43,495 0 50,392
WEST PHARMACEUT Common Stock 955306105 4,490 19,768 SH   SOLE 1 1,724 0 18,044
WESTERN ALLIANC Common Stock 957638109 1,573 41,549 SH   SOLE   41,079 0 470
WESTERN UNION Common Stock 959802109 3,926 181,622 SH   SOLE   181,622 0 0
WESTLAKE CHEM Common Stock 960413102 27 508 SH   SOLE   508 0 0
WESTROCK CO Common Stock 96145D105 75 2,680 SH   SOLE   2,680 0 0
WEX INC Common Stock 96208T104 2 13 SH   SOLE   13 0 0
WEYERHAEUSER CO Common Stock 962166104 273 12,195 SH   SOLE   12,195 0 0
WEYERHAEUSER CO Common Stock 962166104 156 6,971 SH   SOLE 1 0 0 6,971
WFC 7.5 12/49 PREF STCK P4 U 949746804 700 53,994 SH   SOLE   53,083 0 911
WHIRLPOOL CORP Common Stock 963320106 1,234 9,528 SH   SOLE   9,528 0 0
WHIRLPOOL CORP Common Stock 963320106 155 1,202 SH   SOLE 1 0 0 1,202
WILEY JOHN & SO Common Stock 968223206 40 1,039 SH   SOLE   1,039 0 0
WILLIAMS COS IN Common Stock 969457100 297 15,650 SH   SOLE 1 0 0 15,650
WILLIAMS SONOMA Common Stock 969904101 5,194 63,344 SH   SOLE   24,966 0 38,378
WILLIS TOWERS W Common Stock G96629103 165 841 SH   SOLE   841 0 0
WINNEBAGO INDUS Common Stock 974637100 33 508 SH   SOLE   508 0 0
WIPRO LTD ADR CommonStock ADR 97651M109 1,880 567,981 SH   SOLE   567,981 0 0
WIX 0-07/01/23 Bond30E/360P1 U 92940WAB5 76,531 41,132,000 PRN   SOLE   33,126,000 0 8,006,000
WIX.COM LTD Common Stock M98068105 5,437 21,222 SH   SOLE   21,222 0 0
WIX.COM LTD Common Stock M98068105 28,657 111,848 SH   SOLE 1 66,245 0 45,603
WMGI 2.25-11/21 Bond 30/360P2 U 98236JAB4 25,537 18,098,000 PRN   SOLE   12,287,000 0 5,811,000
WNS HLD ADR CommonStock ADR 92932M101 2,679 48,736 SH   SOLE   47,830 0 906
WOLVERINE WORLD Common Stock 978097103 69 2,931 SH   SOLE   2,931 0 0
WOODWARD INC Common Stock 980745103 63 819 SH   SOLE   819 0 0
WORKDAY INC Common Stock 98138H101 270 1,443 SH   SOLE 1 0 0 1,443
WORLD FUEL SERV Common Stock 981475106 72 2,827 SH   SOLE   2,827 0 0
WORLD WRESTLIN- Common Stock 98156Q108 69 1,602 SH   SOLE   1,602 0 0
WR Grace & Co Common Stock 38388F108 16 321 SH   SOLE   0 0 321
WYNDHAM HOTELS Common Stock 98311A105 7,899 185,351 SH   SOLE   90,421 0 94,930
XCEL ENERGY INC Common Stock 98389B100 6,515 104,244 SH   SOLE   99,872 0 4,372
XCEL ENERGY INC Common Stock 98389B100 840 13,452 SH   SOLE 1 6,665 0 6,787
XENIA HOTELS & Common Stock 984017103 7 800 SH   SOLE   800 0 0
XEROX HOLDINGS Common Stock 98421M106 83 5,467 SH   SOLE   5,467 0 0
XEROX HOLDINGS Common Stock 98421M106 2,798 183,026 SH   SOLE 1 0 0 183,026
XERS 5 07/15/25 Bond 30/360P2 U 98422LAA5 3,466 3,500,000 PRN   SOLE   3,500,000 0 0
XILINX INC Common Stock 983919101 60,934 619,315 SH   SOLE   21 0 619,294
XILINX INC Common Stock 983919101 379 3,854 SH   SOLE 1 0 0 3,854
XTR HARV CSI300 MutFund Eq 1 TL 233051879 1,318 44,377 SH   SOLE   44,377 0 0
XYLEM INC Common Stock 98419M100 2,213 34,068 SH   SOLE   54 0 34,014
XYLEM INC Common Stock 98419M100 393 6,063 SH   SOLE 1 6,063 0 0
YANDEX NV Common Stock N97284108 81,732 1,634,000 SH   SOLE   706,842 0 927,158
YELP INC Common Stock 985817105 90 3,923 SH   SOLE   3,923 0 0
YEXT INC Common Stock 98585N106 109 6,584 SH   SOLE   6,584 0 0
YUM CHINA HOLDI Common Stock 98850P109 15,558 323,664 SH   SOLE   209,014 0 114,650
YUM CHINA HOLDI Common Stock 98850P109 12,556 261,205 SH   OTR   261,205 0 0
YY 0.75-6/15/25 Bond30E/360P2 U 98426TAD8 88,350 80,410,000 PRN   SOLE   79,097,000 0 1,313,000
Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 87,599 84,109,000 PRN   SOLE   80,090,000 0 4,019,000
Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 492 422,000 PRN   SOLE   422,000 0 0
ZEBRA TECHNOLOG Common Stock 989207105 207,081 809,071 SH   SOLE   529,149 0 279,922
ZEBRA TECHNOLOG Common Stock 989207105 3,621 14,148 SH   SOLE 1 0 0 14,148
ZENDESK INC Common Stock 98936J101 123 1,399 SH   SOLE   1,399 0 0
ZILLOW GROUP Common Stock 98954M101 96 1,686 SH   SOLE   1,686 0 0
ZILLOW GRP INC Common Stock 98954M200 277 4,822 SH   SOLE   4,822 0 0
ZIONS BANCORPOR Common Stock 989701107 1 33 SH   SOLE   33 0 0
ZOETIS INC Common Stock 98978V103 417,591 3,047,225 SH   SOLE   2,635,310 0 411,915
ZOETIS INC Common Stock 98978V103 1,068 7,800 SH   DFND   7,800 0 0
ZOETIS INC Common Stock 98978V103 27 202 SH   OTR   202 0 0
ZOETIS INC Common Stock 98978V103 4,629 33,779 SH   SOLE 1 17,328 0 16,451
ZOOM VIDEO COMM Common Stock 98980L101 659 2,600 SH   SOLE   0 0 2,600
ZOOM VIDEO COMM Common Stock 98980L101 498 1,965 SH   SOLE 1 0 0 1,965
ZSCALER INC Common Stock 98980G102 1,899 17,350 SH   SOLE   0 0 17,350
ZTO EXPRESS INC CommonStock ADR 98980A105 65,120 1,773,914 SH   SOLE   867,806 0 906,108
ZTO EXPRESS INC CommonStock ADR 98980A105 3,583 97,625 SH   OTR   97,625 0 0
ZYNEX INC Common Stock 98986M103 29 1,185 SH   SOLE   1,185 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 4,322 99,974 SH   SOLE   99,974 0 0
iSHARES RUS1000 MutFund Eq 4 TL 464287598 169 1,504 SH   SOLE   1,504 0 0
iSHARES RUS2000 MutFund Eq 4 TL 464287648 93 450 SH   SOLE   450 0 0
iSHARES RUSSELL MutFund Eq 1 TL 464287630 107 1,100 SH   SOLE   1,100 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 19,549 225,721 PRN   SOLE   225,721 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10,923 89,630 PRN   SOLE   89,630 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 246 2,000 PRN   SOLE   2,000 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 123,630 399,206 SH   SOLE   392,406 0 6,800
iSHR CORE SP MC MutFund Eq 4 TL 464287507 27,871 156,737 SH   SOLE   154,067 0 2,670
iSHR CORE SP SC MutFund Eq 4 TL 464287804 29,227 427,996 SH   SOLE   420,771 0 7,225
iSHR EM DVD MutFund Eq 4 TL 464286319 219 7,000 SH   SOLE   7,000 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 15,700 257,940 SH   SOLE   257,190 0 750
iSHR MSCI EM MutFund Eq 0 TL 464287234 6,791 169,834 SH   SOLE   169,834 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234 3,603 90,121 SH   OTR   90,121 0 0
iSHR MSCI EM AS MutFund Eq 2 TL 464286426 201 3,022 SH   OTR   3,022 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 38,247 331,438 PRN   SOLE   320,316 0 11,122
iSHR RUS 2000 MutFund Eq 4 TL 464287655 972 6,794 SH   SOLE   6,794 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 1,230 7,165 SH   SOLE   7,165 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 620 2,990 SH   SOLE   2,990 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408 124 1,150 SH   SOLE   1,150 0 0