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 12 819 SH   SOLE   819 0 0
1ST SOURCE CORP Common Stock 336901103 12 269 SH   SOLE   269 0 0
3M Co Common Stock 88579Y101 64,780 394,040 SH   SOLE   139,075 0 254,965
3M Co Common Stock 88579Y101 3,156 19,201 SH   SOLE 1 6,435 0 12,766
58.COM INC ADR CommonStock ADR 31680Q104 58,979 1,196,103 SH   SOLE   1,101,443 0 94,660
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 14,557 17,500,000 PRN   SOLE   14,295,000 0 3,205,000
ABB LTD ADR CommonStock ADR 000375204 104,895 5,332,778 SH   SOLE   5,171,821 0 160,957
ABB LTD ADR CommonStock ADR 000375204 374 19,020 SH   OTR   19,020 0 0
ABBOTT LABS Common Stock 002824100 3,311 39,584 SH   SOLE   36,594 0 2,990
ABBOTT LABS Common Stock 002824100 1,446 17,286 SH   SOLE 1 0 0 17,286
ABBVIE INC Common Stock 00287Y109 35,435 467,976 SH   SOLE   215,803 0 252,173
ABBVIE INC Common Stock 00287Y109 4,469 59,028 SH   SOLE 1 11,586 0 47,442
ABERDEEN EMER Cl-EndFund Eq 1 00301W105 17,399 2,499,975 SH   SOLE   1,858,855 0 641,120
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 9,662 1,327,208 SH   SOLE   1,327,208 0 0
ABIOMED INC Common Stock 003654100 23 131 SH   SOLE   131 0 0
ABM INDS INC Common Stock 000957100 2 58 SH   SOLE   58 0 0
ACACIA COMMUNIC Common Stock 00401C108 30 469 SH   SOLE   469 0 0
ACADIA PHARMACE Common Stock 004225108 29 815 SH   SOLE   815 0 0
ACADIA REALTY Common Stock 004239109 13 485 SH   SOLE   485 0 0
ACCENTURE PLC Common Stock G1151C101 971,221 5,049,239 SH   SOLE   4,384,314 0 664,925
ACCENTURE PLC Common Stock G1151C101 4,959 25,785 SH   OTR   1,480 0 24,305
ACCENTURE PLC Common Stock G1151C101 59,943 311,637 SH   SOLE 1 190,495 0 121,142
ACI Common Stock 004498101 175 5,601 SH   SOLE   802 0 4,799
ACI Common Stock 004498101 147 4,700 SH   SOLE 1 0 0 4,700
ACNB CORP Common Stock 000868109 4 145 SH   SOLE   145 0 0
ACTIVISION BLIZ Common Stock 00507V109 108,654 2,053,177 SH   SOLE   1,910,726 0 142,451
ACTIVISION BLIZ Common Stock 00507V109 391 7,404 SH   SOLE 1 0 0 7,404
ACUITY BRANDS Common Stock 00508Y102 542 4,023 SH   SOLE   4,023 0 0
ACUITY BRANDS Common Stock 00508Y102 164 1,220 SH   SOLE 1 0 0 1,220
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 55,434 3,499,654 SH   SOLE   3,499,654 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 27,297 1,724,400 SH   SOLE   1,724,400 0 0
ADECOAGRO Common Stock L00849106 0 132 SH   SOLE   132 0 0
ADOBE INC Common Stock 00724F101 20,566 74,448 SH   SOLE   49,688 0 24,760
ADOBE INC Common Stock 00724F101 1,019 3,692 SH   SOLE 1 0 0 3,692
ADV MICRO DEV I Common Stock 007903107 7,007 241,719 SH   SOLE   94,972 0 146,747
ADV MICRO DEV I Common Stock 007903107 298 10,308 SH   SOLE 1 0 0 10,308
ADVANCED EMISSI Common Stock 00770C101 1 108 SH   SOLE   108 0 0
ADVANCED ENERGY Common Stock 007973100 8 144 SH   SOLE   144 0 0
ADVANSIX INC Common Stock 00773T101 14 554 SH   SOLE   554 0 0
AECOM Common Stock 00766T100 16 435 SH   SOLE   435 0 0
AERCAP HOLDINGS Common Stock N00985106 8 147 SH   SOLE   147 0 0
AES CORP COMMON Common Stock 00130H105 8,945 547,443 SH   SOLE   538,940 0 8,503
AES CORP COMMON Common Stock 00130H105 808 49,450 SH   SOLE 1 0 0 49,450
AFLAC INC Common Stock 001055102 19,867 379,730 SH   SOLE   361,038 0 18,692
AFLAC INC Common Stock 001055102 4,432 84,723 SH   SOLE 1 40,219 0 44,504
AGCO CORP Common Stock 001084102 565 7,467 SH   SOLE   7,467 0 0
AGILENT TECHNO Common Stock 00846U101 480 6,269 SH   SOLE   6,269 0 0
AGILENT TECHNO Common Stock 00846U101 523 6,829 SH   SOLE 1 0 0 6,829
AGNICO EAGLE Common Stock 008474108 20,389 380,328 SH   SOLE   250,074 0 130,254
AIR LEASE CORP Common Stock 00912X302 8,900 212,835 SH   SOLE   133,085 0 79,750
AIR PRODS & CHE Common Stock 009158106 3,100 13,977 SH   SOLE   300 0 13,677
AIR PRODS & CHE Common Stock 009158106 1,931 8,704 SH   SOLE 1 0 0 8,704
AIRCASTLE LTD Common Stock G0129K104 195 8,732 SH   SOLE   8,732 0 0
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0 59,781 52,001,000 PRN   SOLE   52,001,000 0 0
AKAMAI TECH Common Stock 00971T101 31,731 347,250 SH   SOLE   177,134 0 170,116
AKAMAI TECH Common Stock 00971T101 936 10,249 SH   SOLE 1 5,585 0 4,664
AKEBIA THERAPEU Common Stock 00972D105 10 2,645 SH   SOLE   2,645 0 0
AKOUSTIS TECHN Common Stock 00973N102 1 243 SH   SOLE   243 0 0
ALAMO GROUP INC Common Stock 011311107 26 223 SH   SOLE   223 0 0
ALARM.COM INC Common Stock 011642105 12 269 SH   SOLE   269 0 0
ALASKA AIR GRP Common Stock 011659109 9,509 146,510 SH   SOLE   91,630 0 54,880
ALBANY INTL COR Common Stock 012348108 183 2,032 SH   SOLE 1 0 0 2,032
ALCON-INC Common Stock H01301128 34,444 590,913 SH   SOLE   576,664 0 14,249
ALCON-INC Common Stock H01301128 4 79 SH   SOLE 1 79 0 0
ALDR 2.5 2/1/25 Bond 30/360P2 U 014339AA3 12,230 11,000,000 PRN   SOLE   10,358,000 0 642,000
ALEXANDER & BAL Common Stock 014491104 388 15,851 SH   SOLE 1 0 0 15,851
ALEXANDRIA REAL Common Stock 015271109 14,501 94,140 SH   SOLE   68,460 0 25,680
ALEXION PHARMA Common Stock 015351109 124 1,276 SH   SOLE 1 0 0 1,276
ALIBABA GRP ADR CommonStock ADR 01609W102 481,763 2,880,842 SH   SOLE   1,828,560 0 1,052,282
ALIBABA GRP ADR CommonStock ADR 01609W102 37,759 225,794 SH   OTR   225,794 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 29,355 175,538 SH   SOLE 1 112,324 0 63,214
ALICO INC COMMO Common Stock 016230104 2 70 SH   SOLE   70 0 0
ALIGN TECH Common Stock 016255101 181 1,005 SH   SOLE   154 0 851
ALIGN TECH Common Stock 016255101 140 776 SH   SOLE 1 0 0 776
ALLEGION PLC Common Stock G0176J109 7,498 72,349 SH   SOLE   32,384 0 39,965
ALLEGION PLC Common Stock G0176J109 586 5,662 SH   SOLE 1 0 0 5,662
ALLIED MOTION Common Stock 019330109 33 959 SH   SOLE   959 0 0
ALLISON TRANSMI Common Stock 01973R101 5,912 125,669 SH   SOLE   49,150 0 76,519
ALLISON TRANSMI Common Stock 01973R101 373 7,930 SH   SOLE 1 0 0 7,930
ALLSTATE CORP Common Stock 020002101 16,691 153,586 SH   SOLE   129,486 0 24,100
ALLY FINANCIAL Common Stock 02005N100 535 16,157 SH   SOLE   16,157 0 0
ALNYLAM PHARMAC Common Stock 02043Q107 15 192 SH   SOLE   192 0 0
ALPHABET INC A Common Stock 02079K305 1,439,876 1,179,125 SH   SOLE   1,013,077 0 166,048
ALPHABET INC A Common Stock 02079K305 1,013 830 SH   DFND   830 0 0
ALPHABET INC A Common Stock 02079K305 28 23 SH   OTR   23 0 0
ALPHABET INC A Common Stock 02079K305 36,508 29,897 SH   SOLE 1 13,024 0 16,873
ALPHABET INC C Common Stock 02079K107 31,056 25,477 SH   SOLE 1 25,471 0 6
ALPHABET INC C Common Stock 02079K107 445,308 365,305 SH   SOLE   32,187 0 333,118
ALPHABET INC C Common Stock 02079K107 566 465 SH   DFND   465 0 0
ALPHABET INC C Common Stock 02079K107 15 13 SH   OTR   13 0 0
ALPHABET INC C Common Stock 02079K107 3,347 2,746 SH   SOLE 1 0 0 2,746
ALTAIR ENGINE-A Common Stock 021369103 16 483 SH   SOLE   483 0 0
ALTR 0.25 06/24 Bond 30/360P2 U 021369AA1 6,576 6,500,000 PRN   SOLE   5,985,000 0 515,000
ALTRA INDUST Common Stock 02208R106 3,209 115,879 SH   SOLE   54,509 0 61,370
ALTRIA GROUP Common Stock 02209S103 7,518 183,825 SH   SOLE   175,004 0 8,821
ALTRIA GROUP Common Stock 02209S103 1,813 44,346 SH   SOLE 1 18,764 0 25,582
AM ASSETS TRST Common Stock 024013104 13 285 SH   SOLE   285 0 0
AMAZON.COM INC Common Stock 023135106 125,357 72,214 SH   SOLE   26,262 0 45,952
AMAZON.COM INC Common Stock 023135106 11,149 6,423 SH   SOLE 1 0 0 6,423
AMBEV SA ADR CommonStock ADR 02319V103 192,408 41,646,910 SH   SOLE   32,168,724 0 9,478,186
AMBEV SA ADR CommonStock ADR 02319V103 2,596 562,050 SH   DFND   0 0 562,050
AMBEV SA ADR CommonStock ADR 02319V103 4,960 1,073,600 SH   SOLE 1 0 0 1,073,600
AMDOCS LTD US Common Stock G02602103 6 91 SH   SOLE   91 0 0
AMEDISYS INC Common Stock 023436108 23 180 SH   SOLE   180 0 0
AMER EXPRESS CO Common Stock 025816109 91,569 774,172 SH   SOLE   353,710 0 420,462
AMER EXPRESS CO Common Stock 025816109 613 5,185 SH   DFND   5,185 0 0
AMER EXPRESS CO Common Stock 025816109 16 143 SH   OTR   143 0 0
AMER EXPRESS CO Common Stock 025816109 2,681 22,667 SH   SOLE 1 9,699 0 12,968
AMEREN CORP Common Stock 023608102 6,234 77,881 SH   SOLE   77,881 0 0
AMEREN CORP Common Stock 023608102 511 6,396 SH   SOLE 1 0 0 6,396
AMERICA MOV ADR CommonStock ADR 02364W105 576,395 38,788,365 SH   SOLE   29,829,159 0 8,959,206
AMERICA MOV ADR CommonStock ADR 02364W105 7,901 531,732 SH   DFND   0 0 531,732
AMERICAN CAMPUS Common Stock 024835100 13 280 SH   SOLE   280 0 0
AMERICAN ELEC P Common Stock 025537101 18,439 196,819 SH   SOLE 1 196,819 0 0
AMERICAN ELEC P Common Stock 025537101 7,333 78,278 SH   SOLE   63,018 0 15,260
AMERICAN HOMES Common Stock 02665T306 2,620 101,230 SH   SOLE   101,230 0 0
AMERICAN INTL G Common Stock 026874784 368 6,612 SH   SOLE   6,612 0 0
AMERICAN INTL G Common Stock 026874784 1,607 28,862 SH   SOLE 1 0 0 28,862
AMERICAN PUBLIC Common Stock 02913V103 13 610 SH   SOLE   610 0 0
AMERICAN RENAL Common Stock 029227105 8 1,399 SH   SOLE   1,399 0 0
AMERICAN STATES Common Stock 029899101 3,891 43,302 SH   SOLE   43,302 0 0
AMERICAN STATES Common Stock 029899101 844 9,403 SH   SOLE 1 9,403 0 0
AMERICAN TOWER Common Stock 03027X100 29,179 131,957 SH   SOLE   127,861 0 4,096
AMERICAN TOWER Common Stock 03027X100 1,924 8,704 SH   SOLE 1 2,974 0 5,730
AMERICAN WATER Common Stock 030420103 37 300 SH   SOLE   300 0 0
AMERICOLD REALT Common Stock 03064D108 30,407 820,274 SH   SOLE   498,474 0 321,800
AMERIPRISE FIN Common Stock 03076C106 23,491 159,699 SH   SOLE   48,323 0 111,376
AMERIPRISE FIN Common Stock 03076C106 602 4,097 SH   SOLE 1 0 0 4,097
AMERIS BANCORP Common Stock 03076K108 13 346 SH   SOLE   346 0 0
AMERISAFE INC Common Stock 03071H100 14 217 SH   SOLE   217 0 0
AMERISOURCEBER Common Stock 03073E105 14,802 179,791 SH   SOLE   128,730 0 51,061
AMERISOURCEBER Common Stock 03073E105 5,978 72,617 SH   SOLE 1 6,495 0 66,122
AMETEK INC Common Stock 031100100 560 6,102 SH   SOLE   6,102 0 0
AMETEK INC Common Stock 031100100 2,522 27,476 SH   OTR   0 0 27,476
AMETEK INC Common Stock 031100100 508 5,542 SH   SOLE 1 5,542 0 0
AMGEN Common Stock 031162100 48,945 252,936 SH   SOLE   108,196 0 144,740
AMGEN Common Stock 031162100 7,019 36,275 SH   SOLE 1 5,197 0 31,078
AMICUS THERAPEU Common Stock 03152W109 7 909 SH   SOLE   909 0 0
AMPHASTAR PHARM Common Stock 03209R103 22 1,117 SH   SOLE   1,117 0 0
AMPHENOL CORP Common Stock 032095101 2 26 SH   SOLE   26 0 0
ANALOG DEVICES Common Stock 032654105 872,210 7,806,417 SH   SOLE   5,974,237 0 1,832,180
ANALOG DEVICES Common Stock 032654105 454 4,065 SH   DFND   4,065 0 0
ANALOG DEVICES Common Stock 032654105 111 1,000 SH   OTR   1,000 0 0
ANALOG DEVICES Common Stock 032654105 9,351 83,700 SH   SOLE 1 0 0 83,700
ANGIODYNAMICS I Common Stock 03475V101 28,662 1,556,054 SH   SOLE   921,306 0 634,748
ANHEUSER-BUS CommonStock ADR 03524A108 176,634 1,856,381 SH   SOLE   1,794,306 0 62,075
ANSYS INC Common Stock 03662Q105 24,282 109,698 SH   SOLE   71,886 0 37,812
ANSYS INC Common Stock 03662Q105 2,946 13,313 SH   SOLE 1 0 0 13,313
ANTARES PHARM Common Stock 036642106 13 4,174 SH   SOLE   4,174 0 0
ANTERO MDSTREAM Common Stock 03676B102 2 374 SH   SOLE   374 0 0
ANTHEM INC Common Stock 036752103 152,435 634,882 SH   SOLE   618,591 0 16,291
ANTHEM INC Common Stock 036752103 558 2,327 SH   SOLE 1 0 0 2,327
AON PLC Common Stock G0408V102 1,600,372 8,267,666 SH   SOLE   6,864,195 0 1,403,471
AON PLC Common Stock G0408V102 589 3,045 SH   DFND   3,045 0 0
AON PLC Common Stock G0408V102 4,399 22,728 SH   OTR   89 0 22,639
AON PLC Common Stock G0408V102 62,814 324,505 SH   SOLE 1 210,490 0 114,015
APARTMENT INV Common Stock 03748R754 1,480 28,387 SH   SOLE   28,387 0 0
APELLIS PHARMAC Common Stock 03753U106 1,268 52,655 SH   SOLE   52,655 0 0
APPLE HOSP REIT Common Stock 03784Y200 28 1,705 SH   SOLE   1,705 0 0
APPLE INC Common Stock 037833100 838,291 3,742,872 SH   SOLE   2,663,915 0 1,078,957
APPLE INC Common Stock 037833100 1,582 7,065 SH   DFND   7,065 0 0
APPLE INC Common Stock 037833100 47 212 SH   OTR   212 0 0
APPLE INC Common Stock 037833100 16,688 74,514 SH   SOLE 1 0 0 74,514
APPLIED MATLS I Common Stock 038222105 219,344 4,395,689 SH   SOLE   77,266 0 4,318,423
APPLIED MATLS I Common Stock 038222105 113 2,265 SH   DFND   2,265 0 0
APPLIED MATLS I Common Stock 038222105 3 79 SH   OTR   79 0 0
APPLIED MATLS I Common Stock 038222105 652 13,079 SH   SOLE 1 0 0 13,079
APTIV PLC Common Stock G6095L109 420,505 4,810,177 SH   SOLE   2,742,755 0 2,067,422
APTIV PLC Common Stock G6095L109 3,872 44,300 SH   SOLE 1 0 0 44,300
AQUAVENTURE LLC Common Stock G0443N107 17 888 SH   SOLE   888 0 0
ARCBEST CORP Common Stock 03937C105 5 166 SH   SOLE   166 0 0
ARCH CAPITAL Common Stock G0450A105 9,622 229,218 SH   SOLE   165,618 0 63,600
ARCO PLATFORM Common Stock G04553106 16 316 SH   SOLE   316 0 0
ARCONIC INC Common Stock 03965L100 337 12,973 SH   SOLE 1 0 0 12,973
ARCOSA INC Common Stock 039653100 490 14,344 SH   SOLE 1 0 0 14,344
ARES COMMERCIAL Common Stock 04013V108 15 998 SH   SOLE   998 0 0
ARGENX SE ADR CommonStock ADR 04016X101 1,237 10,859 SH   SOLE 1 0 0 10,859
ARISTA NETWORKS Common Stock 040413106 740 3,100 SH   SOLE   0 0 3,100
ARMSTRON WORLD Common Stock 04247X102 363,616 3,760,251 SH   SOLE   3,276,623 0 483,628
ARMSTRON WORLD Common Stock 04247X102 8,799 91,000 SH   SOLE 1 0 0 91,000
ASA GOLD Cl-EndFund Eq 2 G3156P103 26,947 2,241,885 SH   SOLE   1,868,578 0 373,307
ASE INDUSTRIAL CommonStock ADR 00215W100 3,003 673,438 SH   SOLE   673,438 0 0
ASE INDUSTRIAL CommonStock ADR 00215W100 4,770 1,069,544 SH   OTR   1,069,544 0 0
ASM LITH COMM Common Stock N07059210 38 153 SH   SOLE   153 0 0
ASM LITH COMM Common Stock N07059210 8 33 SH   SOLE 1 33 0 0
ASPEN TECHNOLOG Common Stock 045327103 3 25 SH   SOLE   25 0 0
AT&T INC Common Stock 00206R102 42,484 1,122,752 SH   SOLE   964,519 0 158,233
AT&T INC Common Stock 00206R102 451 11,930 SH   DFND   11,930 0 0
AT&T INC Common Stock 00206R102 230 6,096 SH   OTR   6,096 0 0
AT&T INC Common Stock 00206R102 2,316 61,213 SH   SOLE 1 0 0 61,213
ATHENE HLDNG-A Common Stock G0684D107 13 332 SH   SOLE   332 0 0
ATI 4.75 7/1/22 Bond 30/360P2 U 01741RAG7 37,687 24,000,000 PRN   SOLE   21,775,000 0 2,225,000
ATKORE INTERNAT Common Stock 047649108 34,986 1,152,768 SH   SOLE   630,414 0 522,354
ATLANTIC POWR Common Stock 04878Q863 13 5,881 SH   SOLE   5,881 0 0
ATLASSIAN CORP Common Stock G06242104 999 7,971 SH   SOLE   7,971 0 0
ATLASSIAN CORP Common Stock G06242104 4,173 33,274 SH   SOLE 1 0 0 33,274
ATSG 1.125-24 Bond 30/360P2 U 00922RAB1 8,208 8,775,000 PRN   SOLE   6,994,000 0 1,781,000
AUDIOCODES LTD Common Stock M15342104 3,390 179,314 SH   SOLE   179,314 0 0
AUTODESK INC Common Stock 052769106 111,503 754,931 SH   SOLE   94,169 0 660,762
AUTOHOME IN ADR CommonStock ADR 05278C107 39,241 472,051 SH   SOLE   229,544 0 242,507
AUTOHOME IN ADR CommonStock ADR 05278C107 1,410 16,968 SH   OTR   16,968 0 0
AUTOMATIC DATA Common Stock 053015103 4 26 SH   SOLE   26 0 0
AUTOMATIC DATA Common Stock 053015103 831 5,149 SH   SOLE 1 0 0 5,149
AUTOZONE INC Common Stock 053332102 52,750 48,635 SH   SOLE   22,745 0 25,890
AUTOZONE INC Common Stock 053332102 6,191 5,708 SH   SOLE 1 1,107 0 4,601
AVALONBAY COM Common Stock 053484101 2,500 11,613 SH   SOLE   11,613 0 0
AVANOS MEDICAL Common Stock 05350V106 22,197 592,564 SH   SOLE   332,159 0 260,405
AVERY DENNISON Common Stock 053611109 13 122 SH   SOLE   122 0 0
AXA EQUITABLE H Common Stock 054561105 16,114 727,173 SH   SOLE   339,686 0 387,487
AXA EQUITABLE H Common Stock 054561105 2,910 131,353 SH   SOLE 1 36,477 0 94,876
AXALTA COATING Common Stock G0750C108 0 25 SH   SOLE   25 0 0
AXCELIS TECH Common Stock 054540208 11 685 SH   SOLE   685 0 0
AZUL SA CommonStock ADR 05501U106 14,779 412,599 SH   SOLE   251,818 0 160,781
AZUL SA CommonStock ADR 05501U106 6,799 189,835 SH   OTR   189,835 0 0
BAC 7.25 12/49 Preferred Stock 060505682 78,336 52,252 SH   SOLE   52,252 0 0
BAIDU INC CommonStock ADR 056752108 264,141 2,570,465 SH   SOLE   2,073,859 0 496,606
BAIDU INC CommonStock ADR 056752108 3,505 34,110 SH   DFND   0 0 34,110
BAIDU INC CommonStock ADR 056752108 10,011 97,425 SH   OTR   97,425 0 0
BALL CORP Common Stock 058498106 27 377 SH   SOLE   377 0 0
BALLARD POWER S Common Stock 058586108 18 3,872 SH   SOLE   3,872 0 0
BANCFIRST CORP Common Stock 05945F103 524 9,462 SH   SOLE 1 0 0 9,462
BANCO MACRO ADR CommonStock ADR 05961W105 512 19,707 SH   SOLE   19,707 0 0
BANCOLOMBIA ADR CommonStock ADR 05968L102 154,877 3,131,992 SH   SOLE   1,275,877 0 1,856,115
BANCOLOMBIA ADR CommonStock ADR 05968L102 8,979 181,596 SH   OTR   181,596 0 0
BANCORP INC/THE Common Stock 05969A105 12 1,222 SH   SOLE   1,222 0 0
BANK OF AMERICA Common Stock 060505104 961,990 32,978,746 SH   SOLE   28,874,740 0 4,104,006
BANK OF AMERICA Common Stock 060505104 715 24,530 SH   DFND   24,530 0 0
BANK OF AMERICA Common Stock 060505104 19 672 SH   OTR   672 0 0
BANK OF AMERICA Common Stock 060505104 12,809 439,149 SH   SOLE 1 182,112 0 257,037
BANK OF NOVA Common Stock 064149107 113 2,000 SH   SOLE   2,000 0 0
BANKUNITED INC Common Stock 06652K103 334 9,958 SH   SOLE 1 0 0 9,958
BARRETT BUS SVC Common Stock 068463108 23 260 SH   SOLE   260 0 0
BARRICK GOLD CO Common Stock 067901108 21,831 1,259,734 SH   SOLE   823,299 0 436,435
BAXTER INTL INC Common Stock 071813109 585,530 6,694,076 SH   SOLE   5,992,891 0 701,185
BAXTER INTL INC Common Stock 071813109 18,966 216,831 SH   SOLE 1 56,931 0 159,900
BB&T CORP Common Stock 054937107 23,002 430,994 SH   SOLE   282,191 0 148,803
BCE INC Common Stock 05534B760 290 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 98,655 12,119,895 SH   SOLE   4,585,633 0 7,534,262
BENCHMARK ELEC Common Stock 08160H101 2 87 SH   SOLE   87 0 0
BERKSHIRE-HAT Common Stock 084670702 32,137 154,493 SH   SOLE   129,175 0 25,318
BERKSHIRE-HAT Common Stock 084670702 3,827 18,400 SH   DFND   10,800 0 7,600
BERRY GLOBAL Common Stock 08579W103 11 301 SH   SOLE   301 0 0
BEST BUY CO INC Common Stock 086516101 199 2,889 SH   SOLE   2,889 0 0
BEST BUY CO INC Common Stock 086516101 5,316 77,064 SH   SOLE 1 0 0 77,064
BHP BILL ADR CommonStock ADR 05545E209 506 11,831 SH   SOLE   11,831 0 0
BHP LIMITED ADR CommonStock ADR 088606108 76,911 1,557,543 SH   SOLE   1,509,371 0 48,172
BIOGEN INC Common Stock 09062X103 17,117 73,524 SH   SOLE   35,972 0 37,552
BIOGEN INC Common Stock 09062X103 4,496 19,312 SH   SOLE 1 0 0 19,312
BIOLIFE SOLUTI Common Stock 09062W204 12 756 SH   SOLE   756 0 0
BLACK HILLS COR Common Stock 092113109 2 27 SH   SOLE   27 0 0
BLACK KNIGHT Common Stock 09215C105 2,762 45,250 SH   SOLE   0 0 45,250
BLACKBAUD INC Common Stock 09227Q100 13 144 SH   SOLE   144 0 0
BLACKLINE INC Common Stock 09239B109 1,622 33,932 SH   SOLE   33,932 0 0
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 229 9,300 PRN   SOLE   9,300 0 0
BLACKROCK INC Common Stock 09247X101 100 225 SH   SOLE   225 0 0
BLACKROCK INC Common Stock 09247X101 1,806 4,053 SH   SOLE 1 0 0 4,053
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 51 3,500 PRN   SOLE   3,500 0 0
BLACKROCK NY MU Cl-EndFund Fi12 09249U105 48 3,500 PRN   SOLE   3,500 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 32,476 4,341,793 SH   SOLE   4,341,793 0 0
BLACKSTONE GROU Common Stock 09260D107 293 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 4,954 138,209 SH   SOLE   137,735 0 474
BLACKSTONE MORT Common Stock 09257W100 402 11,222 SH   OTR   11,222 0 0
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 48 3,300 PRN   SOLE   3,300 0 0
BLOCK H & R INC Common Stock 093671105 77,029 3,261,183 SH   SOLE 1 3,260,416 0 767
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CURTISS WRIGHT Common Stock 231561101 34,068 263,341 SH   SOLE   157,226 0 106,115
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CVS HEALTH CORP Common Stock 126650100 168,492 2,671,509 SH   SOLE   2,259,697 0 411,812
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CYBER-ARK SOFT Common Stock M2682V108 1,102 11,041 SH   SOLE 1 0 0 11,041
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CZR 5 10/1/24 Bond 30/360P2 U 127686AA1 29,763 17,500,000 PRN   SOLE   17,499,000 0 1,000
D R HORTON INC Common Stock 23331A109 473 8,989 SH   SOLE   8,989 0 0
D R HORTON INC Common Stock 23331A109 824 15,645 SH   SOLE 1 0 0 15,645
DAKTRONICS INC Common Stock 234264109 2 327 SH   SOLE   327 0 0
DANAHER CORP DE Common Stock 235851102 369,694 2,559,678 SH   SOLE   2,100,272 0 459,406
DANAHER CORP DE Common Stock 235851102 683 4,735 SH   DFND   4,735 0 0
DANAHER CORP DE Common Stock 235851102 20 142 SH   OTR   142 0 0
DANAHER CORP DE Common Stock 235851102 8,671 60,042 SH   SOLE 1 39,777 0 20,265
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DARDEN RESTAURA Common Stock 237194105 88 750 SH   DFND   0 0 750
DARDEN RESTAURA Common Stock 237194105 2,873 24,310 SH   SOLE 1 19,399 0 4,911
DAVITA INC Common Stock 23918K108 3 69 SH   SOLE   69 0 0
DECKERS OUTDOOR Common Stock 243537107 8 58 SH   SOLE   58 0 0
DECKERS OUTDOOR Common Stock 243537107 1,745 11,846 SH   SOLE 1 0 0 11,846
DEERE & CO Common Stock 244199105 417,974 2,477,915 SH   SOLE   1,364,736 0 1,113,179
DEERE & CO Common Stock 244199105 3,711 22,002 SH   SOLE 1 18,002 0 4,000
DELTA AIR LI Common Stock 247361702 24,052 417,570 SH   SOLE   273,588 0 143,982
DELTA AIR LI Common Stock 247361702 338 5,884 SH   SOLE 1 0 0 5,884
DENNY'S CORP Common Stock 24869P104 18 812 SH   SOLE   812 0 0
DEVON ENERGY CO Common Stock 25179M103 720 29,935 SH   SOLE   29,461 0 474
DEXCOM INC Common Stock 252131107 524 3,512 SH   SOLE 1 0 0 3,512
DIAGEO ADR NEW CommonStock ADR 25243Q205 38,356 234,567 SH   SOLE   233,350 0 1,217
DIAGEO ADR NEW CommonStock ADR 25243Q205 10 62 SH   SOLE 1 62 0 0
DIAMOND HILL IN Common Stock 25264R207 12 91 SH   SOLE   91 0 0
DIAMONDROCK Common Stock 252784301 12 1,213 SH   SOLE   1,213 0 0
DIEBOLD INC Common Stock 253651103 1 121 SH   SOLE   121 0 0
DIGI INTL INC C Common Stock 253798102 18 1,354 SH   SOLE   1,354 0 0
DIGITAL REALTY Common Stock 253868103 171 1,322 SH   SOLE 1 0 0 1,322
DIODES INC Common Stock 254543101 27 676 SH   SOLE   676 0 0
DISCOVER FINAN Common Stock 254709108 17,093 210,792 SH   SOLE   126,320 0 84,472
DISCOVER FINAN Common Stock 254709108 602 7,436 SH   SOLE 1 0 0 7,436
DISCOVERY COM C Common Stock 25470F302 550 22,353 SH   SOLE   22,353 0 0
DISCOVERY COM C Common Stock 25470F302 335 13,632 SH   SOLE 1 0 0 13,632
DMC GLOBAL INC Common Stock 23291C103 1,207 27,450 SH   SOLE 1 0 0 27,450
DOCTOR REDDY'S CommonStock ADR 256135203 2,385 62,946 SH   SOLE   62,946 0 0
DOLLAR GENERAL Common Stock 256677105 260,436 1,638,585 SH   SOLE   1,503,455 0 135,130
DOLLAR GENERAL Common Stock 256677105 6,200 39,011 SH   SOLE 1 31,811 0 7,200
DOLLAR TREE INC Common Stock 256746108 3 27 SH   SOLE   27 0 0
DOMINION RES IN Common Stock 25746U109 3 40 SH   SOLE   40 0 0
DONNELLEY FINAN Common Stock 25787G100 12 1,009 SH   SOLE   1,009 0 0
DOVER CORP Common Stock 260003108 398 4,000 SH   SOLE   4,000 0 0
DOW INC Common Stock 260557103 4,068 85,390 SH   SOLE   7,990 0 77,400
DROPBOX INC Common Stock 26210C104 592 29,400 SH   SOLE   0 0 29,400
DROPBOX INC Common Stock 26210C104 200 9,965 SH   SOLE 1 0 0 9,965
DUKE REALTY COR Common Stock 264411505 1 47 SH   SOLE   47 0 0
DUPONT DE NEMOU Common Stock 26614N102 8,401 117,818 SH   SOLE   81,762 0 36,056
DUPONT DE NEMOU Common Stock 26614N102 865 12,144 SH   SOLE 1 0 0 12,144
DXCM 0.75-05/22 Bond 30/360P2 U 252131AF4 19,888 12,500,000 PRN   SOLE   10,314,000 0 2,186,000
ETRADE FIN GRP Common Stock 269246401 148,499 3,398,929 SH   SOLE   2,957,844 0 441,085
ETRADE FIN GRP Common Stock 269246401 128 2,949 SH   SOLE 1 0 0 2,949
EAGLE MATERIALS Common Stock 26969P108 29,626 329,151 SH   SOLE   193,564 0 135,587
EASTMAN CHEM CO Common Stock 277432100 15,437 209,095 SH   SOLE   176,145 0 32,950
EATON CORP PLC Common Stock G29183103 388,344 4,670,413 SH   SOLE   2,227,553 0 2,442,860
EATON CORP PLC Common Stock G29183103 851 10,243 SH   OTR   10,243 0 0
EATON CORP PLC Common Stock G29183103 461 5,554 SH   SOLE 1 0 0 5,554
EATON VANCE COR Common Stock 278265103 24,314 541,174 SH   SOLE   234,480 0 306,694
EATON VANCE COR Common Stock 278265103 946 21,069 SH   SOLE 1 0 0 21,069
EBAY INC Common Stock 278642103 109,470 2,808,365 SH   SOLE   2,197,228 0 611,137
EBAY INC Common Stock 278642103 510 13,105 SH   DFND   13,105 0 0
EBAY INC Common Stock 278642103 15 396 SH   OTR   396 0 0
EBAY INC Common Stock 278642103 2,322 59,576 SH   SOLE 1 0 0 59,576
ECHO GLOBAL Common Stock 27875T101 5,177 228,577 SH   SOLE   142,942 0 85,635
ECOLAB INC Common Stock 278865100 22,399 113,106 SH   SOLE   74,005 0 39,101
ECOLAB INC Common Stock 278865100 4,212 21,273 SH   OTR   0 0 21,273
ECOLAB INC Common Stock 278865100 412 2,083 SH   SOLE 1 484 0 1,599
ECOPETROL ADR CommonStock ADR 279158109 5,787 339,825 SH   SOLE   339,511 0 314
ECOPETROL ADR CommonStock ADR 279158109 156 9,200 SH   SOLE 1 9,200 0 0
ECPG 3.25 3/22 Bond 30/360P2 U 292554AK8 21,035 20,700,000 PRN   SOLE   17,472,000 0 3,228,000
EDISON INTL Common Stock 281020107 46,646 618,493 SH   SOLE   298,820 0 319,673
EDISON INTL Common Stock 281020107 2,265 30,032 SH   SOLE 1 20,924 0 9,108
EDWARDS LIFE Common Stock 28176E108 4,628 21,049 SH   SOLE   19,888 0 1,161
EDWARDS LIFE Common Stock 28176E108 812 3,695 SH   SOLE 1 0 0 3,695
ELANCO ANIMAL H Common Stock 28414H103 354,270 13,323,461 SH   SOLE   11,714,900 0 1,608,561
ELANCO ANIMAL H Common Stock 28414H103 210 7,900 SH   DFND   7,900 0 0
ELANCO ANIMAL H Common Stock 28414H103 6 263 SH   OTR   263 0 0
ELANCO ANIMAL H Common Stock 28414H103 12,369 465,197 SH   SOLE 1 190,094 0 275,103
ELECTRONIC ARTS Common Stock 285512109 333,162 3,405,877 SH   SOLE   2,970,972 0 434,905
ELECTRONIC ARTS Common Stock 285512109 276 2,825 SH   DFND   2,825 0 0
ELECTRONIC ARTS Common Stock 285512109 8 88 SH   OTR   88 0 0
ELECTRONIC ARTS Common Stock 285512109 11,531 117,883 SH   SOLE 1 50,489 0 67,394
EMCOR GROUP INC Common Stock 29084Q100 1 17 SH   SOLE   17 0 0
EMERALD EXPOSIT Common Stock 29103B100 14 1,522 SH   SOLE   1,522 0 0
EMERGENT BIOSOL Common Stock 29089Q105 31,169 596,195 SH   SOLE   353,520 0 242,675
ENANTA PHARMA Common Stock 29251M106 10 181 SH   SOLE   181 0 0
ENCANA CORP Common Stock 292505104 124 27,148 SH   SOLE   27,148 0 0
ENCOMPASS HEALT Common Stock 29261A100 20,035 316,621 SH   SOLE   177,646 0 138,975
ENCOMPASS HEALT Common Stock 29261A100 1,664 26,298 SH   SOLE 1 21,205 0 5,093
ENERSYS Common Stock 29275Y102 6,289 95,385 SH   SOLE   59,545 0 35,840
ENNIS BUSINESS Common Stock 293389102 13 679 SH   SOLE   679 0 0
ENOVA INTERNATI Common Stock 29357K103 24 1,198 SH   SOLE   1,198 0 0
ENPRO INDUSTRIE Common Stock 29355X107 18 275 SH   SOLE   275 0 0
ENSIGN GRP INC Common Stock 29358P101 14 302 SH   SOLE   302 0 0
ENTERGY CORP Common Stock 29364G103 586 5,000 SH   SOLE   5,000 0 0
ENV 1.75 12/19 Bond 30/360P2 U 29404KAA4 12,718 12,500,000 PRN   SOLE   10,731,000 0 1,769,000
ENVESTNET INC Common Stock 29404K106 261 4,611 SH   SOLE 1 0 0 4,611
ENVISTA HOLDING Common Stock 29415F104 13,839 496,404 SH   SOLE   282,800 0 213,604
EOG RESOURCES Common Stock 26875P101 227,220 3,061,448 SH   SOLE   2,605,790 0 455,658
EOG RESOURCES Common Stock 26875P101 260 3,505 SH   DFND   3,505 0 0
EOG RESOURCES Common Stock 26875P101 7 106 SH   OTR   106 0 0
EOG RESOURCES Common Stock 26875P101 3,095 41,705 SH   SOLE 1 26,067 0 15,638
EPAM SYSTEMS Common Stock 29414B104 20 114 SH   SOLE   114 0 0
EPAM SYSTEMS Common Stock 29414B104 158 872 SH   SOLE 1 0 0 872
EPR PROPERTIES Common Stock 26884U109 170 2,224 SH   SOLE   214 0 2,010
EQT CORP Common Stock 26884L109 128 12,034 SH   SOLE   12,034 0 0
EQUINIX INC Common Stock 29444U700 10,714 18,576 SH   SOLE   10,545 0 8,031
EQUINIX INC Common Stock 29444U700 420 729 SH   SOLE 1 0 0 729
EQUINOR ASA ADR CommonStock ADR 29446M102 50,156 2,646,775 SH   SOLE   2,558,869 0 87,906
EQUITY COMMONW Common Stock 294628102 14 429 SH   SOLE   429 0 0
EQUITY LIFESTYL Common Stock 29472R108 2,842 21,274 SH   SOLE   21,274 0 0
ERIE INDEMNITY Common Stock 29530P102 528 2,849 SH   SOLE   2,849 0 0
ERIE INDEMNITY Common Stock 29530P102 5,823 31,368 SH   SOLE 1 0 0 31,368
ESSENT GROUP Common Stock G3198U102 27 571 SH   SOLE   571 0 0
ESSENTIAL PROPE Common Stock 29670E107 29,196 1,274,410 SH   SOLE   762,510 0 511,900
ESSEX PPTY TR I Common Stock 297178105 3,819 11,694 SH   SOLE   11,694 0 0
ESTEE LAUDER Common Stock 518439104 105,505 530,314 SH   SOLE   308,468 0 221,846
ESTEE LAUDER Common Stock 518439104 7,954 39,982 SH   SOLE 1 20,416 0 19,566
ETSY INC. Common Stock 29786A106 2,926 51,800 SH   SOLE   51,800 0 0
EURONET WORLD Common Stock 298736109 2 15 SH   SOLE   15 0 0
EURONET WORLD Common Stock 298736109 910 6,223 SH   SOLE 1 0 0 6,223
EVERCORE PARTN Common Stock 29977A105 11,153 139,249 SH   SOLE   64,860 0 74,389
EVERCORE PARTN Common Stock 29977A105 1,192 14,891 SH   SOLE 1 0 0 14,891
EVEREST RE GRP Common Stock G3223R108 4,838 18,182 SH   SOLE   14,962 0 3,220
EVERGY INC Common Stock 30034W106 240 3,616 SH   SOLE   3,616 0 0
EVERI HOLDINGS Common Stock 30034T103 20 2,421 SH   SOLE   2,421 0 0
EVERQUOTE INC-A Common Stock 30041R108 2 114 SH   SOLE   114 0 0
EVERTEC LLC Common Stock 30040P103 2,110 67,595 SH   SOLE   60,087 0 7,508
EVERTEC LLC Common Stock 30040P103 392 12,585 SH   SOLE 1 12,585 0 0
EVO PAYMENTS IN Common Stock 26927E104 671 23,892 SH   SOLE   23,892 0 0
EVO PAYMENTS IN Common Stock 26927E104 150 5,355 SH   SOLE 1 0 0 5,355
EVOLENT HEALTH Common Stock 30050B101 2 365 SH   SOLE   365 0 0
EVOLUTION PETR Common Stock 30049A107 1 203 SH   SOLE   203 0 0
EWT HOLDINGS CO Common Stock 30057T105 19 1,148 SH   SOLE   1,148 0 0
EXACT SCIENCES Common Stock 30063P105 28 320 SH   SOLE   320 0 0
EXACT SCIENCES Common Stock 30063P105 128 1,419 SH   SOLE 1 0 0 1,419
EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 36,790 26,023,000 PRN   SOLE   22,375,000 0 3,648,000
EXELIXIS INC Common Stock 30161Q104 3,613 204,351 SH   SOLE   131,551 0 72,800
EXELON CORP Common Stock 30161N101 19,690 407,591 SH   SOLE   353,099 0 54,492
EXELON CORP Common Stock 30161N101 220 4,571 SH   OTR   4,571 0 0
EXELON CORP Common Stock 30161N101 261 5,421 SH   SOLE 1 0 0 5,421
EXPEDIA GROUP Common Stock 30212P303 4 31 SH   SOLE   31 0 0
EXPEDIA GROUP Common Stock 30212P303 365 2,718 SH   SOLE 1 0 0 2,718
EXPONENT INC Common Stock 30214U102 16 239 SH   SOLE   239 0 0
EXXON MOBIL Common Stock 30231G102 18,480 261,726 SH   SOLE   241,034 0 20,692
EXXON MOBIL Common Stock 30231G102 1,597 22,624 SH   DFND   4,250 0 18,374
EXXON MOBIL Common Stock 30231G102 8 118 SH   OTR   118 0 0
EXXON MOBIL Common Stock 30231G102 2,051 29,058 SH   SOLE 1 0 0 29,058
EZPW 2.375-25 Bond 30/360P2 U 302301AE6 11,325 14,200,000 PRN   SOLE   10,805,000 0 3,395,000
Extra Space Sto Common Stock 30225T102 2,136 18,291 SH   SOLE   18,291 0 0
F M C CORP Common Stock 302491303 787 8,983 SH   SOLE   8,983 0 0
F M C CORP Common Stock 302491303 2,075 23,677 SH   SOLE 1 0 0 23,677
F5 NETWORKS Common Stock 315616102 58,004 413,078 SH   SOLE   266,359 0 146,719
F5 NETWORKS Common Stock 315616102 1,928 13,737 SH   SOLE 1 11,382 0 2,355
FABRINET Common Stock G3323L100 14 285 SH   SOLE   285 0 0
FACEBOOK INC Common Stock 30303M102 73,635 413,494 SH   SOLE   158,779 0 254,715
FACEBOOK INC Common Stock 30303M102 4,978 27,957 SH   SOLE 1 0 0 27,957
FACTSET RESEARC Common Stock 303075105 42,026 172,968 SH   SOLE   70,150 0 102,818
FACTSET RESEARC Common Stock 303075105 3,653 15,038 SH   OTR   0 0 15,038
FACTSET RESEARC Common Stock 303075105 1,354 5,573 SH   SOLE 1 2,582 0 2,991
FAIR ISAAC & CO Common Stock 303250104 3,834 12,635 SH   SOLE   11,496 0 1,139
FAIR ISAAC & CO Common Stock 303250104 2,803 9,236 SH   SOLE 1 0 0 9,236
FASTENAL CO Common Stock 311900104 697 21,350 SH   SOLE   21,350 0 0
FASTENAL CO Common Stock 311900104 170 5,230 SH   SOLE 1 0 0 5,230
FED AGRI MTG-C Common Stock 313148306 14 175 SH   SOLE   175 0 0
FEDERAL REALTY Common Stock 313747206 1,550 11,386 SH   SOLE   11,386 0 0
FEMSA ADR CommonStock ADR 344419106 160 1,757 SH   SOLE   1,757 0 0
FEYE 0.875-6/24 Bond 30/360P2 U 31816QAF8 28,955 30,737,000 PRN   SOLE   30,026,000 0 711,000
FEYE 1 6/1/35 Bond 30/360P2 U 31816QAB7 2,920 2,950,000 PRN   SOLE   2,950,000 0 0
FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 20,590 21,670,000 PRN   SOLE   21,670,000 0 0
FIBROGEN INC Common Stock 31572Q808 18 500 SH   SOLE   500 0 0
FIDELITY NATION Common Stock 31620M106 161,011 1,212,800 SH   SOLE   1,117,748 0 95,052
FIDELITY NATION Common Stock 31620M106 397 2,995 SH   DFND   2,995 0 0
FIDELITY NATION Common Stock 31620M106 4,399 33,136 SH   OTR   87 0 33,049
FIDELITY NATION Common Stock 31620M106 4,528 34,112 SH   SOLE 1 26,515 0 7,597
FIDUS INVESTMEN Common Stock 316500107 12 857 SH   SOLE   857 0 0
FIFTH THIRD BAN Common Stock 316773100 246 9,000 SH   SOLE   9,000 0 0
FINANCIAL INST Common Stock 317585404 13 437 SH   SOLE   437 0 0
FIRST AMER FIN Common Stock 31847R102 14 238 SH   SOLE   238 0 0
FIRST BANCORP Common Stock 318672706 19 1,940 SH   SOLE   1,940 0 0
FIRST COMMUNI B Common Stock 31983A103 11 367 SH   SOLE   367 0 0
FIRST CTZNS BAN Common Stock 31946M103 13 29 SH   SOLE   29 0 0
FIRST HAW INC Common Stock 32051X108 1 49 SH   SOLE   49 0 0
FIRST HORIZON Common Stock 320517105 13 815 SH   SOLE   815 0 0
FIRST INDUSTRIA Common Stock 32054K103 1 34 SH   SOLE   34 0 0
FIRST OF LONG I Common Stock 320734106 14 630 SH   SOLE   630 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 9,278 701,351 SH   SOLE   495,279 0 206,072
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 156 12,300 SH   SOLE   12,300 0 0
FIRSTCASH INC Common Stock 33767D105 11 123 SH   SOLE   123 0 0
FIRSTENERGY COR Common Stock 337932107 8,670 179,771 SH   SOLE   151,171 0 28,600
FISERV INC Common Stock 337738108 227,553 2,196,670 SH   SOLE   1,971,985 0 224,685
FISERV INC Common Stock 337738108 7,781 75,114 SH   SOLE 1 0 0 75,114
FIVE BELOW INC Common Stock 33829M101 15 122 SH   SOLE   122 0 0
FIVE POINT HOLD Common Stock 33833Q106 12 1,655 SH   SOLE   1,655 0 0
FIVE9 Inc Common Stock 338307101 25 469 SH   SOLE   469 0 0
FIVN 0.125-5/23 Bond 30/360P2 U 338307AB7 19,004 13,184,000 PRN   SOLE   10,386,000 0 2,798,000
FKLN FTSE JAPAN MutFund Eq 2 TL 35473P744 4,510 180,850 SH   SOLE   180,850 0 0
FLEETCOR TECHNO Common Stock 339041105 652 2,276 SH   SOLE   2,276 0 0
FLEETCOR TECHNO Common Stock 339041105 328 1,146 SH   SOLE 1 0 0 1,146
FLIR SYSTEMS IN Common Stock 302445101 37,666 716,227 SH   SOLE   419,404 0 296,823
FLOOR & DECOR H Common Stock 339750101 9,856 192,705 SH   SOLE   88,220 0 104,485
FLOWSERVE CORP Common Stock 34354P105 15 333 SH   SOLE   333 0 0
FLUSHING FINL Common Stock 343873105 1 67 SH   SOLE   67 0 0
FLY LEASING ADR CommonStock ADR 34407D109 5,009 244,249 SH   SOLE   244,249 0 0
FOOT LOCKER Common Stock 344849104 3,126 72,432 SH   SOLE   45,382 0 27,050
FORD MOTOR CO Common Stock 345370860 159 17,430 SH   SOLE 1 0 0 17,430
FORMFACTOR INC Common Stock 346375108 18 980 SH   SOLE   980 0 0
FORRESTER RSRCH Common Stock 346563109 12 404 SH   SOLE   404 0 0
FORTINET INC Common Stock 34959E109 775 10,100 SH   SOLE   10,100 0 0
FORTINET INC Common Stock 34959E109 348 4,538 SH   SOLE 1 0 0 4,538
FORTIVE CORP Common Stock 34959J108 5,328 77,725 SH   SOLE   0 0 77,725
FOX FACTORY HLD Common Stock 35138V102 14 240 SH   SOLE   240 0 0
FOX FACTORY HLD Common Stock 35138V102 301 4,841 SH   SOLE 1 0 0 4,841
FRANKLIN COVEY Common Stock 353469109 11 336 SH   SOLE   336 0 0
FRANKLIN STREET Common Stock 35471R106 13 1,654 SH   SOLE   1,654 0 0
FRCN 1.875-23 Bond 30/360P2 U 32076VAB9 17,593 15,000,000 PRN   SOLE   12,467,000 0 2,533,000
FTI CONSULTING Common Stock 302941109 31,456 296,783 SH   SOLE   174,103 0 122,680
FULTON FINL COR Common Stock 360271100 13 814 SH   SOLE   814 0 0
Fedex CORP Common Stock 31428X106 25 175 SH   SOLE   175 0 0
Fedex CORP Common Stock 31428X106 277 1,903 SH   SOLE 1 0 0 1,903
GABELLI HEALTH Cl-End Eq 1 36246K103 4,811 461,800 SH   SOLE   461,800 0 0
GARDNER DENVER Common Stock 36555P107 5,448 192,590 SH   SOLE   94,355 0 98,235
GARMIN LTD Common Stock H2906T109 133 1,582 SH   SOLE 1 0 0 1,582
GARRETT MOTION Common Stock 366505105 0 2 SH   SOLE   1 0 1
GDL FUND Cl-EndFund Eq 4 361570104 9,069 986,898 SH   SOLE   986,898 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 38,268 1,052,774 SH   SOLE   1,052,774 0 0
GENERAL DYNAMIC Common Stock 369550108 2 13 SH   SOLE   13 0 0
GENERAL DYNAMIC Common Stock 369550108 633 3,466 SH   SOLE 1 0 0 3,466
GENERAL ELEC CO Common Stock 369604103 1,875 209,789 SH   SOLE   209,789 0 0
GENERAL ELEC CO Common Stock 369604103 3,878 433,822 SH   SOLE 1 0 0 433,822
GENERAL MLS INC Common Stock 370334104 438 7,950 SH   SOLE   7,950 0 0
GENERAL MLS INC Common Stock 370334104 110 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 575 10,446 SH   SOLE 1 0 0 10,446
GENERAL MTRS CO Common Stock 37045V100 262 7,000 SH   SOLE   7,000 0 0
GENMAB A/S ADR CommonStock ADR 372303206 34,316 1,693,816 SH   SOLE   1,640,671 0 53,145
GENMAB A/S ADR CommonStock ADR 372303206 6 305 SH   SOLE 1 305 0 0
GENOMIC HEALTH Common Stock 37244C101 39 581 SH   SOLE   581 0 0
GENTHERM INC Common Stock 37253A103 14 353 SH   SOLE   353 0 0
GEOPARK LIMITED Common Stock G38327105 195 10,619 SH   SOLE   10,619 0 0
GERDAU SA SPON CommonStock ADR 373737105 85 27,026 SH   SOLE   27,026 0 0
GILEAD SCIENCES Common Stock 375558103 19,209 303,077 SH   SOLE   232,411 0 70,666
GILEAD SCIENCES Common Stock 375558103 119 1,889 SH   OTR   1,889 0 0
GILEAD SCIENCES Common Stock 375558103 2,729 43,059 SH   SOLE 1 0 0 43,059
GLADSTONE INV Common Stock 376546107 15 1,231 SH   SOLE   1,231 0 0
GLATFELTER P H Common Stock 377316104 14 942 SH   SOLE   942 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,665 39,014 SH   SOLE   39,014 0 0
GLOBAL PAYMENTS Common Stock 37940X102 578 3,639 SH   SOLE   3,639 0 0
GLOBAL PAYMENTS Common Stock 37940X102 124 786 SH   SOLE 1 0 0 786
GLOBANT SA Common Stock L44385109 2,885 31,504 SH   SOLE   31,476 0 28
GLOBE LIFE INC Common Stock 37959E102 208 2,177 SH   SOLE   2,177 0 0
GLOBE LIFE INC Common Stock 37959E102 326 3,405 SH   SOLE 1 0 0 3,405
GLU MOBILE INC Common Stock 379890106 134 26,897 SH   SOLE   26,897 0 0
GODADDY INC Common Stock 380237107 18 274 SH   SOLE   274 0 0
GOGO INC Common Stock 38046C109 1 260 SH   SOLE   260 0 0
GOL LINHAS-ADR CommonStock ADR 38045R206 5 361 SH   SOLE   361 0 0
GOLDMAN SACHS Common Stock 38141G104 4 21 SH   SOLE   21 0 0
GOLDMAN SACHS Common Stock 38141G104 552 2,665 SH   SOLE 1 0 0 2,665
GRAHAM HOLDINGS Common Stock 384637104 33 50 SH   SOLE   50 0 0
GRAINGER W W IN Common Stock 384802104 17,404 58,570 SH   SOLE   34,800 0 23,770
GRAINGER W W IN Common Stock 384802104 1,163 3,917 SH   SOLE 1 3,317 0 600
GRAPHIC PACKAGI Common Stock 388689101 8,487 575,404 SH   SOLE   400,864 0 174,540
GRAY TELEVISION Common Stock 389375106 2,073 127,077 SH   SOLE   123,523 0 3,554
GREAT SOUTHN BA Common Stock 390905107 11 196 SH   SOLE   196 0 0
GREEN BRICK Common Stock 392709101 9 931 SH   SOLE   931 0 0
GREENSKY INC CL Common Stock 39572G100 120 17,650 SH   SOLE   17,650 0 0
GREIF BROS CORP Common Stock 397624107 9 251 SH   SOLE   251 0 0
GREIF INC-CL B Common Stock 397624206 6 133 SH   SOLE   133 0 0
GRUPO AERO ADS CommonStock ADS 400506101 10,863 112,550 SH   SOLE   74,484 0 38,066
GRUPO AERO ADS CommonStock ADS 400506101 5,122 53,076 SH   OTR   53,076 0 0
GRUPO AEROP-ADR CommonStock ADR 400501102 12 256 SH   SOLE   0 0 256
GRUPO AEROPOR CommonStock ADR 40051E202 3 26 SH   SOLE   26 0 0
GRUPO AVAL ACC CommonStock ADR 40053W101 127 17,097 SH   SOLE   17,097 0 0
GS INV GRD CORP MutFund Fi12 TL 381430479 2 51 PRN   SOLE   51 0 0
GS UST 0-1 YR MutFund Fi12 TL 381430529 4,280 42,640 PRN   SOLE   42,640 0 0
GUESS INC Common Stock 401617105 2,336 126,100 SH   SOLE   126,100 0 0
HALLMARK FINL Common Stock 40624Q203 13 682 SH   SOLE   682 0 0
HALOZYME THERAP Common Stock 40637H109 7 464 SH   SOLE   464 0 0
HANCOCK WHITNEY Common Stock 410120109 13 341 SH   SOLE   341 0 0
HANESBRANDS INC Common Stock 410345102 261 17,095 SH   SOLE   601 0 16,494
HANOVER INS GR Common Stock 410867105 24 184 SH   SOLE   184 0 0
HARLEY DAVIDSON Common Stock 412822108 16 453 SH   SOLE   453 0 0
HARMONY GLD ADR CommonStock ADR 413216300 1,695 596,914 SH   SOLE   595,124 0 1,790
HASBRO INC Common Stock 418056107 1,731 14,590 SH   SOLE   14,590 0 0
HASBRO INC Common Stock 418056107 3,846 32,407 SH   OTR   0 0 32,407
HASBRO INC Common Stock 418056107 308 2,603 SH   SOLE 1 534 0 2,069
HAWKINS INC Common Stock 420261109 28 659 SH   SOLE   659 0 0
HCA HEALTHCARE Common Stock 40412C101 20,641 171,415 SH   SOLE   73,637 0 97,778
HCA HEALTHCARE Common Stock 40412C101 1,125 9,346 SH   SOLE 1 4,270 0 5,076
HCP INC Common Stock 40414L109 3,450 96,838 SH   SOLE   96,838 0 0
HDFC BANK LTD CommonStock ADR 40415F101 231,231 4,053,138 SH   SOLE   2,092,558 0 1,960,580
HDFC BANK LTD CommonStock ADR 40415F101 65,381 1,146,046 SH   OTR   1,146,046 0 0
HDFC BANK LTD CommonStock ADR 40415F101 1,069 18,748 SH   SOLE 1 18,748 0 0
HEALTHSTREAM Common Stock 42222N103 13 518 SH   SOLE   518 0 0
HEICO CORP-A Common Stock 422806208 10,124 104,041 SH   SOLE   54,458 0 49,583
HEICO CORP-A Common Stock 422806208 1,120 11,512 SH   SOLE 1 5,749 0 5,763
HEIDRICK & STRU Common Stock 422819102 19 710 SH   SOLE   710 0 0
HELEN OF TROY Common Stock G4388N106 7 50 SH   SOLE   50 0 0
HEMISPHERE MED Common Stock 42365Q103 6 495 SH   SOLE   495 0 0
HENRY SCHEIN Common Stock 806407102 45,647 718,864 SH   SOLE 1 718,697 0 167
HENRY SCHEIN Common Stock 806407102 7,330 115,439 SH   SOLE   74,439 0 41,000
HENRY SCHEIN Common Stock 806407102 330 5,201 SH   SOLE 1 5,201 0 0
HERCULES TECHNO Common Stock 427096508 93 7,000 SH   SOLE   7,000 0 0
HERITAGE COMMER Common Stock 426927109 12 1,079 SH   SOLE   1,079 0 0
HERSHA HOSPITAL Common Stock 427825500 1 83 SH   SOLE   83 0 0
HEWLETT PACK CO Common Stock 42824C109 7,251 478,001 SH   SOLE   38,274 0 439,727
HEWLETT PACK CO Common Stock 42824C109 328 21,664 SH   SOLE 1 0 0 21,664
HEXCEL CORP Common Stock 428291108 164 2,006 SH   SOLE 1 0 0 2,006
HIGHWOODS PPTYS Common Stock 431284108 13 310 SH   SOLE   310 0 0
HILLTOP HOLDING Common Stock 432748101 16 676 SH   SOLE   676 0 0
HILTON WORLD Common Stock 43300A203 1,487 15,979 SH   SOLE   15,979 0 0
HILTON WORLD Common Stock 43300A203 3,516 37,769 SH   OTR   0 0 37,769
HILTON WORLD Common Stock 43300A203 425 4,565 SH   SOLE 1 4,565 0 0
HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5 15,899 17,000,000 PRN   SOLE   13,555,000 0 3,445,000
HMS HOLDINGS Common Stock 40425J101 24 700 SH   SOLE   700 0 0
HOLLYFRONTIER Common Stock 436106108 18 344 SH   SOLE   344 0 0
HOLLYSYS AUTO Common Stock G45667105 157 10,400 SH   SOLE   10,400 0 0
HOLOGIC INC Common Stock 436440101 1,898 37,593 SH   OTR   0 0 37,593
HOLOGIC INC Common Stock 436440101 30 604 SH   SOLE 1 604 0 0
HOME DEPOT INC Common Stock 437076102 5,937 25,591 SH   SOLE   25,591 0 0
HOME DEPOT INC Common Stock 437076102 2,221 9,575 SH   SOLE 1 0 0 9,575
HONEYWELL INTL Common Stock 438516106 902,669 5,334,924 SH   SOLE   3,547,221 0 1,787,703
HONEYWELL INTL Common Stock 438516106 1,378 8,150 SH   DFND   5,750 0 2,400
HONEYWELL INTL Common Stock 438516106 24 144 SH   OTR   144 0 0
HONEYWELL INTL Common Stock 438516106 4,302 25,431 SH   SOLE 1 10,058 0 15,373
HOPE 2-05/15/38 Bond 30/360P2 U 43940TAB5 11,578 12,500,000 PRN   SOLE   11,657,000 0 843,000
HORMEL FOODS CO Common Stock 440452100 3 82 SH   SOLE   82 0 0
HOST HOTELS & R Common Stock 44107P104 7 413 SH   SOLE   413 0 0
HOULIHAN LOKEY Common Stock 441593100 13 295 SH   SOLE   295 0 0
HP INC Common Stock 40434L105 803 42,480 SH   SOLE   42,480 0 0
HP INC Common Stock 40434L105 307 16,263 SH   SOLE 1 0 0 16,263
HSBC HLDGS PLC CommonStock ADR 404280406 5 149 SH   SOLE   149 0 0
HUAMI CORP ADR CommonStock ADR 44331K103 210 21,048 SH   SOLE   21,048 0 0
HUBS 0.25 06/22 Bond 30/360P2 U 443573AB6 21,203 12,645,000 PRN   SOLE   12,645,000 0 0
HUBSPOT INC Common Stock 443573100 14 95 SH   SOLE   95 0 0
HUDSON PAC PROP Common Stock 444097109 10,237 305,957 SH   SOLE   208,087 0 97,870
HUMANA INC COM Common Stock 444859102 205,091 802,173 SH   SOLE   771,811 0 30,362
HUMANA INC COM Common Stock 444859102 382 1,496 SH   SOLE 1 0 0 1,496
HUNTINGTON BAN Common Stock 446150104 172 12,080 SH   SOLE 1 0 0 12,080
HURON CONSULT Common Stock 447462102 16 268 SH   SOLE   268 0 0
HYSTER-YALE MAT Common Stock 449172105 2,162 39,504 SH   SOLE 1 0 0 39,504
IAA INC Common Stock 449253103 12 299 SH   SOLE   299 0 0
IAC/INTERACTIV Common Stock 44919P508 515 2,364 SH   SOLE   2,364 0 0
IAC/INTERACTIV Common Stock 44919P508 304 1,397 SH   SOLE 1 0 0 1,397
IBERIABANK CORP Common Stock 450828108 20 272 SH   SOLE   272 0 0
ICICI BANK ADR CommonStock ADR 45104G104 262,248 21,531,087 SH   SOLE   13,175,552 0 8,355,534
ICICI BANK ADR CommonStock ADR 45104G104 6,992 574,074 SH   OTR   574,074 0 0
ICICI BANK ADR CommonStock ADR 45104G104 13,926 1,143,421 SH   SOLE 1 683,362 0 460,059
ICON - PLC Common Stock G4705A100 14,897 101,113 SH   SOLE   58,413 0 42,700
ICON - PLC Common Stock G4705A100 93 635 SH   SOLE 1 0 0 635
ICPT 2 5/15/26 Bond 30/360P2 U 45845PAB4 14,460 16,000,000 PRN   SOLE   13,889,000 0 2,111,000
IDEX CORP Common Stock 45167R104 16,924 103,274 SH   SOLE   54,725 0 48,549
IDEX CORP Common Stock 45167R104 688 4,203 SH   SOLE 1 0 0 4,203
IDEXX LABS CORP Common Stock 45168D104 8,502 31,268 SH   SOLE   7,574 0 23,694
IDEXX LABS CORP Common Stock 45168D104 1,870 6,879 SH   OTR   0 0 6,879
IDEXX LABS CORP Common Stock 45168D104 342 1,261 SH   SOLE 1 104 0 1,157
IDT CORP CL B Common Stock 448947507 7 699 SH   SOLE   699 0 0
IIVI 0.25-09/22 Bond 30/360P2 U 902104AB4 14,568 14,081,000 PRN   SOLE   9,937,000 0 4,144,000
ILLINOIS TOOL W Common Stock 452308109 942 6,023 SH   SOLE   6,023 0 0
ILLINOIS TOOL W Common Stock 452308109 965 6,171 SH   SOLE 1 0 0 6,171
ILLUMINA INC Common Stock 452327109 5 18 SH   SOLE   18 0 0
ILLUMINA INC Common Stock 452327109 212 700 SH   SOLE 1 0 0 700
ILMN 0-08/15/23 Bond 30/360P1 U 452327AK5 83,680 75,303,000 PRN   SOLE   61,127,000 0 14,176,000
ILMN 0.5 06/21 Bond 30/360P2 U 452327AH2 8,777 6,600,000 PRN   SOLE   6,600,000 0 0
IMAXCORP Common Stock 45245E109 13 605 SH   SOLE   605 0 0
INCYTE CORP Common Stock 45337C102 288 3,890 SH   SOLE 1 0 0 3,890
INDEP BANK/MICH Common Stock 453838609 13 632 SH   SOLE   632 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 51,230 2,495,406 SH   SOLE   2,161,862 0 333,544
INFOSYS TECHADR CommonStock ADR 456788108 418,064 36,769,097 SH   SOLE   29,931,172 0 6,837,925
INFOSYS TECHADR CommonStock ADR 456788108 4,255 374,299 SH   DFND   0 0 374,299
INFOSYS TECHADR CommonStock ADR 456788108 21,900 1,926,184 SH   OTR   1,926,184 0 0
INGERSOLL RAND Common Stock G47791101 1,264 10,266 SH   SOLE 1 0 0 10,266
INGEVITY CORP Common Stock 45688C107 37,892 446,638 SH   SOLE   243,153 0 203,485
INGLES MKTS INC Common Stock 457030104 29 752 SH   SOLE   752 0 0
INNOSPEC INC Common Stock 45768S105 33,652 377,521 SH   SOLE   221,381 0 156,140
INNOVATIVE IND Common Stock 45781V101 163 1,766 SH   SOLE   1,766 0 0
INNOVATIVE IND Common Stock 45781V101 1,556 16,850 SH   SOLE 1 0 0 16,850
INSG 5.5 06/22 Bond 30/360P2 U 45782BAA2 1,280 0000 PRN   SOLE   0000 0 0
INSM 1.75 01/25 Bond 30/360P2 U 457669AA7 11,739 14,000,000 PRN   SOLE   11,667,000 0 2,333,000
INSPERITY INC Common Stock 45778Q107 19,627 199,018 SH   SOLE   175,116 0 23,902
INSPERITY INC Common Stock 45778Q107 493 5,000 SH   SOLE 1 0 0 5,000
INSTALLED BUILD Common Stock 45780R101 16 280 SH   SOLE   280 0 0
INSULET CORP Common Stock 45784P101 42 257 SH   SOLE   257 0 0
INT BANCSHARES Common Stock 459044103 11 303 SH   SOLE   303 0 0
INT'L GAME TECH Common Stock G4863A108 92,147 6,484,715 SH   SOLE 1 6,482,958 0 1,757
INT'L GAME TECH Common Stock G4863A108 10,688 752,150 SH   SOLE   254,861 0 497,289
INT'L GAME TECH Common Stock G4863A108 214 15,061 SH   OTR   15,061 0 0
INTEGER HOLDING Common Stock 45826H109 1 21 SH   SOLE   21 0 0
INTEGRA LIFESCI Common Stock 457985208 13 218 SH   SOLE   218 0 0
INTEGRATED ELEC Common Stock 44951W106 19 940 SH   SOLE   940 0 0
INTEL CORP Common Stock 458140100 32,021 621,421 SH   SOLE 1 621,280 0 141
INTEL CORP Common Stock 458140100 209,139 4,058,598 SH   SOLE   926,977 0 3,131,621
INTEL CORP Common Stock 458140100 580 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 195 3,788 SH   OTR   3,788 0 0
INTEL CORP Common Stock 458140100 3,200 62,117 SH   SOLE 1 16,846 0 45,271
INTERCONTINEN Common Stock 45866F104 1,099,365 11,914,660 SH   SOLE   10,452,653 0 1,462,007
INTERCONTINEN Common Stock 45866F104 948 10,275 SH   DFND   10,275 0 0
INTERCONTINEN Common Stock 45866F104 3,748 40,620 SH   OTR   282 0 40,338
INTERCONTINEN Common Stock 45866F104 23,195 251,390 SH   SOLE 1 128,600 0 122,790
INTERNATIONAL P Common Stock 460146103 105 2,531 SH   SOLE   2,531 0 0
INTERNATIONAL P Common Stock 460146103 209 5,000 SH   DFND   0 0 5,000
INTERNATIONAL P Common Stock 460146103 402 9,632 SH   SOLE 1 0 0 9,632
INTL BUS MACH Common Stock 459200101 73,368 504,528 SH   SOLE   227,166 0 277,362
INTL BUS MACH Common Stock 459200101 1,157 7,963 SH   DFND   1,995 0 5,968
INTL BUS MACH Common Stock 459200101 6 43 SH   OTR   43 0 0
INTL BUS MACH Common Stock 459200101 1,476 10,151 SH   SOLE 1 0 0 10,151
INTL FCSTONE IN Common Stock 46116V105 1 36 SH   SOLE   36 0 0
INTUIT Common Stock 461202103 104,964 394,691 SH   SOLE   133,608 0 261,083
INTUIT Common Stock 461202103 2,611 9,820 SH   OTR   0 0 9,820
INTUIT Common Stock 461202103 9,376 35,259 SH   SOLE 1 8,200 0 27,059
INTUITIVE SURG Common Stock 46120E602 296,933 549,949 SH   SOLE   0 0 549,949
INV FUND HY CB MutFund Fi12 TL 46138E719 17,168 902,165 PRN   SOLE   902,165 0 0
INV TAX MUNI PF MutFund Fi 1 TL 46138G805 259 8,000 PRN   SOLE   8,000 0 0
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 8,493 9,000,000 PRN   SOLE   8,398,000 0 602,000
INVESCO AEROSPA MutFund Eq 4 TL 46137V100 1,378 20,360 SH   SOLE   20,360 0 0
INVESCO QQQ MutFund Eq 4 TL 46090E103 4,720 25,000 SH   SOLE   25,000 0 0
INVESCO WATER R MutFund Eq 0 TL 46137V142 1,531 41,850 SH   SOLE   41,850 0 0
INVESCO WILDERH MutFund Eq 4 TL 46137V134 1,063 36,450 SH   SOLE   36,450 0 0
INVITAE CORP Common Stock 46185L103 11 576 SH   SOLE   576 0 0
INVITATION HOME Common Stock 46187W107 1,192 40,257 SH   SOLE   40,257 0 0
IONS 1 11/21 Bond 30/360P2 U 464337AJ3 14,287 12,500,000 PRN   SOLE   10,881,000 0 1,619,000
IPG PHOTONICS Common Stock 44980X109 76,237 562,223 SH   SOLE 1 562,099 0 124
IPG PHOTONICS Common Stock 44980X109 122,894 906,300 SH   SOLE   0 0 906,300
IPG PHOTONICS Common Stock 44980X109 1,793 13,230 SH   SOLE 1 10,930 0 2,300
IPHI 0.75 09/21 Bond 30/360P2 U 45772FAC1 13,367 10,750,000 PRN   SOLE   8,002,000 0 2,748,000
IPHI 1.1250 20 Bond 30/360P2 U 45772FAB3 21,117 13,515,000 PRN   SOLE   10,659,000 0 2,856,000
IQIYI INC ADR CommonStock ADR 46267X108 14 903 SH   SOLE   903 0 0
IQVIA HOLDINGS Common Stock 46266C105 257,963 1,726,895 SH   SOLE   483,585 0 1,243,310
IQVIA HOLDINGS Common Stock 46266C105 447 2,995 SH   DFND   2,995 0 0
IQVIA HOLDINGS Common Stock 46266C105 4,090 27,380 SH   OTR   83 0 27,297
IQVIA HOLDINGS Common Stock 46266C105 11,862 79,413 SH   SOLE 1 64,929 0 14,484
IRADIMED CORP Common Stock 46266A109 9 440 SH   SOLE   440 0 0
IRHYTHM TECH Common Stock 450056106 1,094 14,775 SH   SOLE   0 0 14,775
IRIDIUM COMMU Common Stock 46269C102 256 12,060 SH   SOLE   12,060 0 0
IRONWOOD PHARM Common Stock 46333X108 12 1,473 SH   SOLE   1,473 0 0
IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 15,028 15,000,000 PRN   SOLE   14,356,000 0 644,000
ISH CORE US AGG MutFund Fi12 TL 464287226 45,388 401,062 PRN   SOLE   381,082 0 19,980
ISH MSCI WORLD MutFund Eq 2 TL 464286392 9 100 SH   SOLE   100 0 0
ISHARES INDIA50 MutFund Eq 2 TL 464289529 487 13,272 SH   SOLE   13,272 0 0
ISHARES S&P AMT MutFund Fi 4 TL 464288323 846 14,800 PRN   SOLE   0 0 14,800
ISHARES SHORT T MutFund Fi12 TL 464288646 8,254 153,801 PRN   SOLE   153,801 0 0
ISHARES ST NATN MutFund Fi12 TL 464288158 101 950 PRN   SOLE   950 0 0
ISHR 0-1 TREAS MutFund Fi12 TL 464288679 1,126 10,188 PRN   SOLE   8,978 0 1,210
ISHR CORE EAFE MutFund Eq 2 TL 46432F842 2,706 44,315 SH   SOLE   36,015 0 8,300
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 11,108 226,603 SH   SOLE   225,103 0 1,500
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 11,451 203,772 SH   SOLE   200,702 0 3,070
ISHR CR TOTAL B MutFund Fi12 TL 46434V613 5 99 PRN   SOLE   99 0 0
ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 5,245 134,020 SH   SOLE   134,020 0 0
ISHR EX TECH SW MutFund Eq 4 TL 464287515 1,887 8,910 SH   SOLE   8,910 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 3,196 14,729 SH   SOLE   14,729 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 5,226 70,868 SH   SOLE   70,868 0 0
ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 31 315 SH   SOLE   315 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 254 1,800 SH   SOLE   1,800 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 5,088 56,730 SH   SOLE   56,730 0 0
ISHR S&P GLB100 MutFund Eq 1 TL 464287572 0 1 SH   SOLE   1 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109 302 19,000 SH   SOLE   19,000 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 1,526 11,971 PRN   SOLE   2,500 0 9,471
ISHRS INT ETF MutFund Fi12 TL 464288638 225 3,900 PRN   SOLE   3,900 0 0
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 11,456 341,278 SH   SOLE   341,278 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 11,191 1,330,699 SH   SOLE   824,805 0 505,894
ITAU UNIBANCO H CommonStock ADR 465562106 9,197 1,093,587 SH   OTR   1,093,587 0 0
ITT CORP Common Stock 45073V108 197 3,227 SH   SOLE   258 0 2,969
ITURAN LOCATION Common Stock M6158M104 14 587 SH   SOLE   587 0 0
J B HUNT TRANSP Common Stock 445658107 325 2,944 SH   SOLE   119 0 2,825
J B HUNT TRANSP Common Stock 445658107 173 1,566 SH   SOLE 1 0 0 1,566
J2 GLOBAL INC Common Stock 48123V102 46,097 507,567 SH   SOLE   298,582 0 208,985
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 31,618 3,605,283 SH   SOLE   3,605,283 0 0
JAZZ PHARMACEUT Common Stock G50871105 25 202 SH   SOLE   202 0 0
JD.COM INC ADR CommonStock ADR 47215P106 297 10,558 SH   SOLE   10,558 0 0
JEFFERIES FINAN Common Stock 47233W109 12,411 674,552 SH   SOLE   116,226 0 558,326
JEFFERIES FINAN Common Stock 47233W109 297 16,174 SH   SOLE 1 0 0 16,174
JERNIGAN CAPITA Common Stock 476405105 10 543 SH   SOLE   543 0 0
JETBLUE AIRWAYS Common Stock 477143101 5,769 344,426 SH   SOLE   99,829 0 244,597
JOHN & JOHN COM Common Stock 478160104 727,784 5,625,168 SH   SOLE   4,302,433 0 1,322,735
JOHN & JOHN COM Common Stock 478160104 811 6,270 SH   DFND   6,270 0 0
JOHN & JOHN COM Common Stock 478160104 342 2,646 SH   OTR   2,646 0 0
JOHN & JOHN COM Common Stock 478160104 8,104 62,641 SH   SOLE 1 24,508 0 38,133
JOHN B. SANFILI Common Stock 800422107 12 125 SH   SOLE   125 0 0
JOHNSON CTRL IN Common Stock G51502105 26,470 603,104 SH   SOLE   395,301 0 207,803
JOHNSON OUTDOOR Common Stock 479167108 13 232 SH   SOLE   232 0 0
JONES LANG LASA Common Stock 48020Q107 1,098 7,900 SH   SOLE   7,900 0 0
JPMORGAN CHASE Common Stock 46625H100 158,155 1,343,835 SH   SOLE   1,062,307 0 281,528
JPMORGAN CHASE Common Stock 46625H100 1,008 8,573 SH   DFND   0 0 8,573
JPMORGAN CHASE Common Stock 46625H100 336 2,857 SH   OTR   2,857 0 0
JPMORGAN CHASE Common Stock 46625H100 11,766 99,976 SH   SOLE 1 0 0 99,976
K12 INC Common Stock 48273U102 180 6,824 SH   SOLE   6,824 0 0
KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 2,864 2,500,000 PRN   SOLE   1,788,000 0 712,000
KANSAS CITY SOU Common Stock 485170302 496,219 3,730,692 SH   SOLE 1 3,621,592 0 109,100
KANSAS CITY SOU Common Stock 485170302 17 130 SH   SOLE   130 0 0
KAR AUCTION Common Stock 48238T109 522 21,268 SH   SOLE   21,268 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 76,702 2,147,331 SH   SOLE   2,127,281 0 20,050
KB FINANCIAL GP CommonStock ADR 48241A105 7,000 195,980 SH   OTR   195,980 0 0
KBR INC Common Stock 48242W106 18 737 SH   SOLE   737 0 0
KELLOGG CO Common Stock 487836108 154 2,400 SH   SOLE   2,400 0 0
KELLY SERV A Common Stock 488152208 19 800 SH   SOLE   800 0 0
KENNAMETAL INC Common Stock 489170100 4,334 141,021 SH   SOLE   115,671 0 25,350
KEURIG DR PEPPE Common Stock 49271V100 52 1,920 SH   SOLE   1,920 0 0
KEYCORP NEW Common Stock 493267108 124 7,000 SH   SOLE   7,000 0 0
KEYSIGHT TEC Common Stock 49338L103 27,721 285,049 SH   SOLE   90,092 0 194,957
KEYSIGHT TEC Common Stock 49338L103 4,504 46,321 SH   SOLE 1 0 0 46,321
KFORCE INC Common Stock 493732101 1,090 28,812 SH   SOLE   28,812 0 0
KILROY REALTY Common Stock 49427F108 9,444 121,260 SH   SOLE   77,175 0 44,085
KIMBALL INTL IN Common Stock 494274103 16 872 SH   SOLE   872 0 0
KIMBERLY CLARK Common Stock 494368103 272,139 1,915,798 SH   SOLE   1,661,111 0 254,687
KIMBERLY CLARK Common Stock 494368103 222 1,563 SH   OTR   1,563 0 0
KIMBERLY CLARK Common Stock 494368103 3,833 26,990 SH   SOLE 1 11,075 0 15,915
KIMCO REALTY CO Common Stock 49446R109 1,209 57,907 SH   SOLE   57,907 0 0
KINDER MORGAN Common Stock 49456B101 2 132 SH   SOLE   132 0 0
KINSALE CAPITAL Common Stock 49714P108 18 175 SH   SOLE   175 0 0
KKR AND CO LP Common Stock 48251W104 161 6,000 SH   SOLE   6,000 0 0
KLA CORP Common Stock 482480100 179 1,125 SH   SOLE   1,125 0 0
KLA CORP Common Stock 482480100 1,576 9,887 SH   SOLE 1 0 0 9,887
KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 23,305 18,122,000 PRN   SOLE   13,930,000 0 4,192,000
KNOLL INC Common Stock 498904200 20 814 SH   SOLE   814 0 0
KOHLS CORP COMM Common Stock 500255104 179 3,610 SH   SOLE   3,382 0 228
KONTOOR BRANDS Common Stock 50050N103 3 102 SH   SOLE   102 0 0
KOPPERS HOLDING Common Stock 50060P106 14 510 SH   SOLE   510 0 0
KOREA FUND Cl-EndFund Eq12 500634209 19,960 727,704 SH   SOLE   520,159 0 207,545
KORN/FERRY INTL Common Stock 500643200 9 240 SH   SOLE   0 0 240
KRAFT HEINZ CO Common Stock 500754106 6,316 226,097 SH   SOLE   190,697 0 35,400
KROGER CO COM Common Stock 501044101 6,486 251,608 SH   SOLE   51,022 0 200,586
L BRANDS INC Common Stock 501797104 575 29,361 SH   SOLE   29,361 0 0
L BRANDS INC Common Stock 501797104 118 6,061 SH   SOLE 1 0 0 6,061
L3HARRIS TECH Common Stock 502431109 619 2,970 SH   SOLE   2,970 0 0
L3HARRIS TECH Common Stock 502431109 301 1,444 SH   SOLE 1 0 0 1,444
LABORATORY CORP Common Stock 50540R409 208,737 1,242,483 SH   SOLE   1,156,714 0 85,769
LABORATORY CORP Common Stock 50540R409 170 1,017 SH   SOLE 1 231 0 786
LADENBURG THAL Common Stock 50575Q102 14 6,030 SH   SOLE   6,030 0 0
LAM RESH CORP C Common Stock 512807108 11,713 50,684 SH   SOLE   20,409 0 30,275
LAM RESH CORP C Common Stock 512807108 480 2,078 SH   SOLE 1 0 0 2,078
LAMAR ADVERTISI Common Stock 512816109 164 2,006 SH   SOLE 1 0 0 2,006
LAMB WESTON Common Stock 513272104 6,938 95,416 SH   SOLE   76,716 0 18,700
LAMB WESTON Common Stock 513272104 173 2,384 SH   SOLE 1 0 0 2,384
LANCASTER COLON Common Stock 513847103 16 116 SH   SOLE   116 0 0
LANDEC CORP Common Stock 514766104 6 598 SH   SOLE   598 0 0
LANTHEUS HOLDIN Common Stock 516544103 4,572 182,441 SH   SOLE   117,576 0 64,865
LAS VEGAS SANDS Common Stock 517834107 1 25 SH   SOLE   25 0 0
LATTICE SEMI Common Stock 518415104 2 118 SH   SOLE   118 0 0
LCI INDUSTRIES Common Stock 50189K103 21,677 236,006 SH   SOLE   137,106 0 98,900
LEAR CORP Common Stock 521865204 151 1,286 SH   SOLE   18 0 1,268
LEGACYTEXAS FIN Common Stock 52471Y106 12 298 SH   SOLE   298 0 0
LEGGETT & PLATT Common Stock 524660107 20,166 492,593 SH   SOLE   375,088 0 117,505
LEGGETT & PLATT Common Stock 524660107 366 8,948 SH   OTR   8,948 0 0
LEIDOS HOLDINGS Common Stock 525327102 10,126 117,910 SH   SOLE   73,060 0 44,850
LEVI STRAUSS & Common Stock 52736R102 1,496 78,600 SH   SOLE   0 0 78,600
LEXINFINTEC ADR CommonStock ADR 528877103 2,886 287,738 SH   SOLE   287,738 0 0
LGND 0.75-05/23 Bond 30/360P2 U 53220KAF5 14,211 17,000,000 PRN   SOLE   13,385,000 0 3,615,000
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 3,864 603,833 SH   SOLE   603,833 0 0
LIBERTY PPTY TR Common Stock 531172104 13 260 SH   SOLE   260 0 0
LIBERTY SIRIUSX Common Stock 531229409 1,600 38,505 SH   SOLE   55 0 38,450
LIBERTY TRIPADV Common Stock 531465102 13 1,450 SH   SOLE   1,450 0 0
LIFE STORAGE IN Common Stock 53223X107 495 4,696 SH   SOLE   4,696 0 0
LIGAND PHARMACE Common Stock 53220K504 542 5,449 SH   SOLE   5,449 0 0
LILLY ELI & CO Common Stock 532457108 83,705 748,510 SH   SOLE   410,727 0 337,783
LILLY ELI & CO Common Stock 532457108 643 5,755 SH   DFND   5,755 0 0
LILLY ELI & CO Common Stock 532457108 17 159 SH   OTR   159 0 0
LILLY ELI & CO Common Stock 532457108 8,297 74,199 SH   SOLE 1 23,037 0 51,162
LIMONEIRA CO Common Stock 532746104 338 18,427 SH   SOLE   18,427 0 0
LINCOLN NATL CO Common Stock 534187109 11,462 190,035 SH   SOLE   88,335 0 101,700
LINCOLN NATL CO Common Stock 534187109 821 13,617 SH   SOLE 1 0 0 13,617
LINDE PUBLIC LT Common Stock G5494J103 184 950 SH   SOLE   950 0 0
LINDE PUBLIC LT Common Stock G5494J103 2,953 15,245 SH   SOLE 1 0 0 15,245
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 3,575 5,000,000 SH   SOLE   5,000,000 0 0
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 18,518 25,455,000 PRN   SOLE   22,211,000 0 3,244,000
LITHIA MOTORS-A Common Stock 536797103 26 200 SH   SOLE   200 0 0
LLOYDS BANKING CommonStock ADR 539439109 4 1,842 SH   SOLE   1,842 0 0
LOCKHEED MARTIN Common Stock 539830109 30,383 77,895 SH   SOLE   73,933 0 3,962
LOCKHEED MARTIN Common Stock 539830109 9,860 25,279 SH   SOLE 1 4,739 0 20,540
LOEW'S CORP Common Stock 540424108 51 998 SH   SOLE   998 0 0
LOGMEIN INC Common Stock 54142L109 9 130 SH   SOLE   130 0 0
LOUISIANA PAC C Common Stock 546347105 263 10,701 SH   SOLE   10,701 0 0
LOWES COS INC Common Stock 548661107 789,871 7,183,258 SH   SOLE   6,381,828 0 801,430
LOWES COS INC Common Stock 548661107 598 5,440 SH   DFND   5,440 0 0
LOWES COS INC Common Stock 548661107 159 1,449 SH   OTR   1,449 0 0
LOWES COS INC Common Stock 548661107 8,165 74,257 SH   SOLE 1 0 0 74,257
LPL FINANCIAL H Common Stock 50212V100 14,188 173,242 SH   SOLE   83,049 0 90,193
LPL FINANCIAL H Common Stock 50212V100 862 10,536 SH   SOLE 1 8,474 0 2,062
LULULEMON ATH Common Stock 550021109 42,672 221,642 SH   SOLE   87,747 0 133,895
LULULEMON ATH Common Stock 550021109 4,409 22,902 SH   SOLE 1 3,710 0 19,192
LXRX 5.25 21 Bond 30/360P2 U 528872AB0 8,193 12,500,000 PRN   SOLE   12,500,000 0 0
LYFT INC Common Stock 55087P104 285 7,000 SH   SOLE   0 0 7,000
LYONDELLBASELL Common Stock N53745100 2 25 SH   SOLE   25 0 0
LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 52,283 44,500,000 PRN   SOLE   43,940,000 0 560,000
M & T BANK CORP Common Stock 55261F104 19,941 126,235 SH   SOLE   82,751 0 43,484
M & T BANK CORP Common Stock 55261F104 154 978 SH   SOLE 1 0 0 978
M/I HOMES INC Common Stock 55305B101 31 830 SH   SOLE   830 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3,268 135,740 SH   SOLE   135,740 0 0
MACATAWA BANK Common Stock 554225102 4 478 SH   SOLE   478 0 0
MACERICH CO COM Common Stock 554382101 45 1,426 SH   SOLE   1,426 0 0
MACY'S INC Common Stock 55616P104 21 1,414 SH   SOLE   1,414 0 0
MADISON SQUARE- Common Stock 55825T103 0 2 SH   SOLE   2 0 0
MAGIC SOFTWARE Common Stock 559166103 0 64 SH   SOLE   64 0 0
MAKEMYTRIP LTD Common Stock V5633W109 8,513 375,215 SH   SOLE   245,656 0 129,559
MALIBU BOATS Common Stock 56117J100 32,665 1,064,718 SH   SOLE   584,093 0 480,625
MANPOWER GRP Common Stock 56418H100 37 440 SH   SOLE   440 0 0
MANTECH INTL Common Stock 564563104 2 33 SH   SOLE   33 0 0
MARATHON OIL Common Stock 565849106 14 1,202 SH   SOLE   1,202 0 0
MARATHON PETRO Common Stock 56585A102 12,190 200,667 SH   SOLE   169,627 0 31,040
MARCUS CORP COM Common Stock 566330106 44,741 1,208,896 SH   SOLE   744,661 0 464,235
MARCUS CORP COM Common Stock 566330106 409 11,064 SH   SOLE 1 0 0 11,064
MARINEMAX INC Common Stock 567908108 22 1,484 SH   SOLE   1,484 0 0
MARKEL CORP Common Stock 570535104 135 115 SH   SOLE   115 0 0
MARKETAXCESS Common Stock 57060D108 1,874 5,724 SH   SOLE   4,708 0 1,016
MARKETAXCESS Common Stock 57060D108 292 894 SH   SOLE 1 0 0 894
MARLIN BUSINESS Common Stock 571157106 14 580 SH   SOLE   580 0 0
MARSH & MCLENNA Common Stock 571748102 28 285 SH   SOLE   285 0 0
MARSH & MCLENNA Common Stock 571748102 672 6,722 SH   SOLE 1 0 0 6,722
MARTEN TRANSPOR Common Stock 573075108 17 829 SH   SOLE   829 0 0
MARTIN MARIETTA Common Stock 573284106 1,779 6,493 SH   SOLE 1 0 0 6,493
MASCO CORP Common Stock 574599106 8,993 215,770 SH   SOLE   184,620 0 31,150
MASTEC INC Common Stock 576323109 2,280 35,116 SH   SOLE   34,274 0 842
MASTEC INC Common Stock 576323109 1,440 22,182 SH   SOLE 1 0 0 22,182
MASTERCARD INC Common Stock 57636Q104 146,868 540,813 SH   SOLE   257,076 0 283,737
MASTERCARD INC Common Stock 57636Q104 1,439 5,300 SH   DFND   5,300 0 0
MASTERCARD INC Common Stock 57636Q104 40 149 SH   OTR   149 0 0
MASTERCARD INC Common Stock 57636Q104 2,499 9,205 SH   SOLE 1 0 0 9,205
MASTERCRAFT BOA Common Stock 57637H103 485 32,555 SH   SOLE   32,555 0 0
MATCH GROUP INC Common Stock 57665R106 359 5,029 SH   SOLE   5,029 0 0
MAXIM INTEGRATE Common Stock 57772K101 7,944 137,187 SH   SOLE   86,887 0 50,300
MAXIMUS Common Stock 577933104 174 2,259 SH   SOLE   2,259 0 0
MAXIMUS Common Stock 577933104 338 4,376 SH   SOLE 1 0 0 4,376
MCCORMICK & CO Common Stock 579780206 68 440 SH   SOLE   440 0 0
MCCORMICK & CO Common Stock 579780206 490 3,139 SH   SOLE 1 0 0 3,139
MCDONALDS CORP Common Stock 580135101 609,271 2,837,647 SH   SOLE   2,512,899 0 324,748
MCDONALDS CORP Common Stock 580135101 2,410 11,227 SH   SOLE 1 0 0 11,227
MCGRATH RENTCOR Common Stock 580589109 5,174 74,351 SH   SOLE   70,178 0 4,173
MCGRATH RENTCOR Common Stock 580589109 670 9,631 SH   SOLE 1 9,631 0 0
MCHP 1.625 25 Bond 30/360P2 U 595017AD6 18,967 10,000,000 PRN   SOLE   8,870,000 0 1,130,000
MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 88,697 68,768,000 PRN   SOLE   66,094,000 0 2,674,000
MCHP 2.25-2/37 Bond 30/360P2 U 595017AH7 20,330 15,770,000 PRN   SOLE   15,644,000 0 126,000
MCKESSON CORP Common Stock 58155Q103 34,952 255,763 SH   SOLE 1 255,711 0 52
MCKESSON CORP Common Stock 58155Q103 18,150 132,815 SH   SOLE   43,240 0 89,575
MCKESSON CORP Common Stock 58155Q103 481 3,520 SH   SOLE 1 0 0 3,520
MDB 0.75-06/24 Bond 30/360P2 U 60937PAB2 51,731 27,500,000 PRN   SOLE   22,014,000 0 5,486,000
MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 32,795 33,001,000 PRN   SOLE   33,001,000 0 0
MDU RES GROUP I Common Stock 552690109 2,275 80,734 SH   SOLE 1 0 0 80,734
MEDICAL PROPERT Common Stock 58463J304 218 11,149 SH   SOLE   11,149 0 0
MEDICAL PROPERT Common Stock 58463J304 174 8,926 SH   SOLE 1 0 0 8,926
MEDIFAST INC Common Stock 58470H101 25 245 SH   SOLE   245 0 0
MEDNAX INC Common Stock 58502B106 73,512 3,249,877 SH   SOLE 1 3,249,033 0 844
MEDPACE HOLDING Common Stock 58506Q109 33 393 SH   SOLE   393 0 0
MEDTRONIC PLC Common Stock G5960L103 20,514 188,869 SH   SOLE 1 188,833 0 36
MEDTRONIC PLC Common Stock G5960L103 2,983,024 27,462,943 SH   SOLE   22,694,661 0 4,768,282
MEDTRONIC PLC Common Stock G5960L103 835 7,690 SH   DFND   7,690 0 0
MEDTRONIC PLC Common Stock G5960L103 341 3,145 SH   OTR   3,145 0 0
MEDTRONIC PLC Common Stock G5960L103 54,192 498,916 SH   SOLE 1 207,011 0 291,905
MELCO RESORTS CommonStock ADR 585464100 105 5,438 SH   SOLE 1 0 0 5,438
MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4 44,877 30,467,000 PRN   SOLE   30,137,000 0 330,000
MELLANOX TECH Common Stock M51363113 3,599 32,846 SH   SOLE   30,877 0 1,969
MELLANOX TECH Common Stock M51363113 786 7,177 SH   SOLE 1 7,177 0 0
MERCANTILE BAN Common Stock 587376104 12 369 SH   SOLE   369 0 0
MERCER INTL INC Common Stock 588056101 3,167 252,611 SH   SOLE   13,591 0 239,020
MERCK & CO INC Common Stock 58933Y105 103,273 1,226,812 SH   SOLE   676,839 0 549,973
MERCK & CO INC Common Stock 58933Y105 193 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 10,097 119,952 SH   SOLE 1 32,041 0 87,911
MERCURY GENL CO Common Stock 589400100 40 722 SH   SOLE   722 0 0
MERIDIAN BIOSCI Common Stock 589584101 18 1,955 SH   SOLE   1,955 0 0
MERITAGE HOMES Common Stock 59001A102 2 34 SH   SOLE   34 0 0
MERITOR INC Common Stock 59001K100 2,271 122,758 SH   SOLE 1 0 0 122,758
MESA LABORATORI Common Stock 59064R109 7 30 SH   SOLE   30 0 0
METHODE ELECTRS Common Stock 591520200 2 69 SH   SOLE   69 0 0
METLIFE INC Common Stock 59156R108 33,166 703,267 SH   SOLE   407,211 0 296,056
METLIFE INC Common Stock 59156R108 168 3,568 SH   OTR   3,568 0 0
METLIFE INC Common Stock 59156R108 1,529 32,422 SH   SOLE 1 14,927 0 17,495
METTLER INTL Common Stock 592688105 25 36 SH   SOLE   36 0 0
METTLER INTL Common Stock 592688105 562 798 SH   SOLE 1 0 0 798
MEXICO EQ & INC Cl-End Eq 1 592834105 2,327 221,324 SH   SOLE   187,395 0 33,929
MEXICO FUND Cl-EndFund Eq 4 592835102 10,180 780,105 SH   SOLE   580,750 0 199,355
MFA FINANCIAL Common Stock 55272X102 15 2,039 SH   SOLE   2,039 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 238 40,370 PRN   SOLE   40,370 0 0
MGIC INV CORP Common Stock 552848103 13 1,085 SH   SOLE   1,085 0 0
MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 39,593 43,272,000 PRN   SOLE   41,803,000 0 1,469,000
MICROCHIP TECHN Common Stock 595017104 75,907 817,000 SH   SOLE   0 0 817,000
MICRON TECHNOLO Common Stock 595112103 20,602 480,812 SH   SOLE   158,785 0 322,027
MICRON TECHNOLO Common Stock 595112103 571 13,342 SH   SOLE 1 0 0 13,342
MICROSOFT CORP Common Stock 594918104 1,251,119 8,998,920 SH   SOLE   7,280,731 0 1,718,189
MICROSOFT CORP Common Stock 594918104 1,600 11,515 SH   DFND   9,915 0 1,600
MICROSOFT CORP Common Stock 594918104 5,201 37,411 SH   OTR   3,736 0 33,675
MICROSOFT CORP Common Stock 594918104 26,755 192,441 SH   SOLE 1 80,375 0 112,066
MID-AMER APT CM Common Stock 59522J103 1 14 SH   SOLE   14 0 0
MILLER HERMAN Common Stock 600544100 210 4,564 SH   SOLE   415 0 4,149
MILLER INDS INC Common Stock 600551204 24 728 SH   SOLE   728 0 0
MKS INSTRUMENTS Common Stock 55306N104 37,698 408,528 SH   SOLE   242,832 0 165,696
MOBILE TELESYS CommonStock ADR 607409109 345,569 42,662,858 SH   SOLE   32,885,361 0 9,777,497
MOBILE TELESYS CommonStock ADR 607409109 5,089 628,300 SH   DFND   0 0 628,300
MODINE MFG CO C Common Stock 607828100 5,051 444,240 SH   SOLE   276,465 0 167,775
MOLINA HEALTH Common Stock 60855R100 1,359 12,392 SH   SOLE 1 0 0 12,392
MOLSON COORS BR Common Stock 60871R209 9,116 158,540 SH   SOLE   133,540 0 25,000
MOMO INC. ADR CommonStock ADR 60879B107 2,459 79,398 SH   SOLE   79,398 0 0
MONDELEZ INTL Common Stock 609207105 199,194 3,600,767 SH   SOLE   3,508,117 0 92,650
MONDELEZ INTL Common Stock 609207105 7,271 131,451 SH   SOLE 1 0 0 131,451
MONEYGRAM INTER Common Stock 60935Y208 1 450 SH   SOLE   450 0 0
MONGODB INC Common Stock 60937P106 1,063 8,825 SH   SOLE   0 0 8,825
MONOTYPE IMAGIN Common Stock 61022P100 16 839 SH   SOLE   839 0 0
MONSTER BEVERGE Common Stock 61174X109 1 29 SH   SOLE   29 0 0
MONSTER BEVERGE Common Stock 61174X109 147 2,542 SH   SOLE 1 0 0 2,542
MOODY'S CORP Common Stock 615369105 3,941 19,245 SH   SOLE   19,245 0 0
MOOG INC CL A Common Stock 615394202 21 262 SH   SOLE   262 0 0
MORGAN STANLEY Common Stock 617446448 34,189 801,258 SH   SOLE   467,511 0 333,747
MORGAN STANLEY Common Stock 617446448 6,800 159,385 SH   SOLE 1 24,352 0 135,033
MORNINGSTAR Common Stock 617700109 14,368 98,321 SH   SOLE   72,644 0 25,677
MORNINGSTAR Common Stock 617700109 580 3,974 SH   SOLE 1 3,974 0 0
MOTOROLA SOL Common Stock 620076307 478,994 2,810,837 SH   SOLE   2,429,336 0 381,501
MOTOROLA SOL Common Stock 620076307 572 3,360 SH   DFND   3,360 0 0
MOTOROLA SOL Common Stock 620076307 4,376 25,684 SH   OTR   109 0 25,575
MOTOROLA SOL Common Stock 620076307 9,043 53,072 SH   SOLE 1 286 0 52,786
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 79,863 3,903,420 SH   SOLE   2,873,093 0 1,030,327
MS INDIA FUND Cl-EndFund Eq 1 61745C105 6,101 321,982 SH   SOLE   244,482 0 77,500
MSCI INC Common Stock 55354G100 2,031 9,329 SH   SOLE   9,329 0 0
MSCI INC Common Stock 55354G100 170 781 SH   SOLE 1 0 0 781
MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 28,372 28,920,000 PRN   SOLE   27,778,000 0 1,142,000
MYRIAD GENETICS Common Stock 62855J104 14 521 SH   SOLE   521 0 0
NACCO INDS INC Common Stock 629579103 11 176 SH   SOLE   176 0 0
NANOMETRICS INC Common Stock 630077105 3 108 SH   SOLE   108 0 0
NASDAQ OMX Common Stock 631103108 2,883 29,027 SH   SOLE   25,624 0 3,403
NASDAQ OMX Common Stock 631103108 938 9,447 SH   SOLE 1 7,778 0 1,669
NAT CINEMEDIA Common Stock 635309107 21 2,575 SH   SOLE   803 0 1,772
NATERA INC Common Stock 632307104 17 541 SH   SOLE   541 0 0
NATIONAL BK HLD Common Stock 633707104 12 367 SH   SOLE   367 0 0
NATIONAL INSTRS Common Stock 636518102 193 4,615 SH   SOLE   4,615 0 0
NATIONAL RETAIL Common Stock 637417106 15,602 276,636 SH   SOLE   261,646 0 14,990
NATIONAL RETAIL Common Stock 637417106 1,767 31,331 SH   SOLE 1 31,331 0 0
NATL STORAGE TR Common Stock 637870106 36,120 1,082,412 SH   SOLE   625,912 0 456,500
NATL WEST LIFE Common Stock 638517102 14 55 SH   SOLE   55 0 0
NAVIENT CORP Common Stock 63938C108 11 886 SH   SOLE   886 0 0
NAVISTAR INTL C Common Stock 63934E108 1 38 SH   SOLE   38 0 0
NBIX 2.25 05/24 Bond 30/360P2 U 64125CAD1 24,052 17,535,000 PRN   SOLE   12,862,000 0 4,673,000
NBT BANCORP INC Common Stock 628778102 12 351 SH   SOLE   351 0 0
NCR CORP Common Stock 62886E108 14 468 SH   SOLE   468 0 0
NEENAH PAPER Common Stock 640079109 13 211 SH   SOLE   211 0 0
NETAPP INC Common Stock 64110D104 2,050 39,053 SH   SOLE   31,546 0 7,507
NETAPP INC Common Stock 64110D104 216 4,114 SH   SOLE 1 0 0 4,114
NETEASE INC CommonStock ADR 64110W102 915,399 3,439,025 SH   SOLE   2,639,109 0 799,916
NETEASE INC CommonStock ADR 64110W102 11,325 42,549 SH   DFND   0 0 42,549
NETEASE INC CommonStock ADR 64110W102 31,079 116,763 SH   OTR   116,763 0 0
NETFLIX INC Common Stock 64110L106 1,835 6,858 SH   SOLE   6,791 0 67
NETFLIX INC Common Stock 64110L106 1,514 5,659 SH   SOLE 1 0 0 5,659
NETGEAR INC Common Stock 64111Q104 1 48 SH   SOLE   48 0 0
NEUROCINE BIO Common Stock 64125C109 129 1,440 SH   SOLE   1,440 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 28,211 2,035,480 SH   SOLE   2,035,480 0 0
NEW JERSEY RES Common Stock 646025106 218 4,830 SH   SOLE   30 0 4,800
NEW ORIENTAL AD CommonStock ADR 647581107 120,448 1,087,477 SH   SOLE   457,491 0 629,986
NEW ORIENTAL AD CommonStock ADR 647581107 17,251 155,757 SH   OTR   155,757 0 0
NEW RELIC INC Common Stock 64829B100 1,391 22,645 SH   SOLE   22,645 0 0
NEWMARK GROUP-A Common Stock 65158N102 915 101,073 SH   SOLE   101,073 0 0
NEWMONT GOLDCO Common Stock 651639106 52 1,378 SH   SOLE   1,378 0 0
NEXA RESOURC Common Stock L67359106 2 221 SH   SOLE   221 0 0
NEXTERA ENERGY Common Stock 65339F101 11 49 SH   SOLE   49 0 0
NEXTERA ENERGY Common Stock 65339F101 4,212 18,081 SH   SOLE 1 0 0 18,081
NEXTGEN HEALTHC Common Stock 65343C102 2 162 SH   SOLE   162 0 0
NICOLET BANKSHA Common Stock 65406E102 10 153 SH   SOLE   153 0 0
NIELSEN HLD PLC Common Stock G6518L108 90,834 4,274,551 SH   SOLE 1 4,273,533 0 1,018
NIKE INC CL B Common Stock 654106103 80,976 862,186 SH   SOLE   398,912 0 463,274
NIKE INC CL B Common Stock 654106103 4,489 47,798 SH   SOLE 1 28,111 0 19,687
NMI HOLDINGS-A Common Stock 629209305 19 745 SH   SOLE   745 0 0
NOMAD FOODS LTD Common Stock G6564A105 239 11,700 SH   SOLE   11,700 0 0
NOODLES & CO Common Stock 65540B105 12 2,146 SH   SOLE   2,146 0 0
NORDSON CORP CO Common Stock 655663102 5 38 SH   SOLE   38 0 0
NORDSON CORP CO Common Stock 655663102 467 3,193 SH   SOLE 1 3,193 0 0
NORDSTROM INC Common Stock 655664100 2,476 73,539 SH   SOLE   65,887 0 7,652
NORDSTROM INC Common Stock 655664100 581 17,262 SH   SOLE 1 17,262 0 0
NORFOLK SOUTHER Common Stock 655844108 1,168,578 6,504,390 SH   SOLE 1 6,241,829 0 262,561
NORFOLK SOUTHER Common Stock 655844108 250,433 1,393,931 SH   SOLE   1,212,478 0 181,453
NORFOLK SOUTHER Common Stock 655844108 137 767 SH   SOLE 1 0 0 767
NORTHERN OIL AN Common Stock 665531109 198 101,514 SH   SOLE   101,514 0 0
NORTHERN TR COR Common Stock 665859104 141 1,517 SH   SOLE   1,517 0 0
NORTHERN TR COR Common Stock 665859104 158 1,702 SH   SOLE 1 0 0 1,702
NORTHROP GRUMMA Common Stock 666807102 22,850 60,968 SH   SOLE   57,165 0 3,803
NORTHROP GRUMMA Common Stock 666807102 1,328 3,545 SH   SOLE 1 3,545 0 0
NORTHWEST-NATUR Common Stock 66765N105 76 1,071 SH   SOLE   1,071 0 0
NORTHWESTERN CO Common Stock 668074305 21 284 SH   SOLE   284 0 0
NORWEGIAN CRUIS Common Stock G66721104 8,020 154,935 SH   SOLE   131,085 0 23,850
NORWEGIAN CRUIS Common Stock G66721104 167 3,238 SH   SOLE 1 0 0 3,238
NOVARTIS AG ADR CommonStock ADR 66987V109 216,547 2,491,912 SH   SOLE   2,431,085 0 60,827
NOVOCURE LTD Common Stock G6674U108 44 593 SH   SOLE   593 0 0
NOW 0-6/1/22 Bond 30/360P1 U 81762PAC6 54,423 28,398,000 PRN   SOLE   23,958,000 0 4,440,000
NR 4-12/1/21 Bond 30/360P2 U 651718AE8 12,163 10,900,000 PRN   SOLE   8,496,000 0 2,404,000
NRG 2.75-06/48 Bond 30/360P2 U 629377CG5 2,815 2,500,000 PRN   SOLE   1,977,000 0 523,000
NRG ENERGY INC Common Stock 629377508 491 12,421 SH   SOLE   12,421 0 0
NTNX 0-01/15/23 Bond 30/360P1 U 67059NAB4 4,678 5,000,000 PRN   SOLE   5,000,000 0 0
NUAN 1-12/15/35 Bond 30/360P2 U 67020YAK6 9,515 10,016,000 PRN   SOLE   9,258,000 0 758,000
NUAN 1.5 11/35 Bond 30/360P2 U 67020YAG5 33,039 32,895,000 PRN   SOLE   31,740,000 0 1,155,000
NUANCE COMM Common Stock 67020Y100 21 1,348 SH   SOLE   1,348 0 0
NUCOR CORP Common Stock 670346105 423 8,321 SH   SOLE 1 0 0 8,321
NUTRIEN LTD Common Stock 67077M108 23,603 473,203 SH   SOLE   321,950 0 151,253
NUVA 2.25 3/21 Bond 30/360P2 U 670704AG0 29,625 25,000,000 PRN   SOLE   25,000,000 0 0
NUVASIVE INC Common Stock 670704105 15 240 SH   SOLE   240 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 158 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 49 3,500 PRN   SOLE   3,500 0 0
NVIDIA CORP Common Stock 67066G104 185,820 1,067,503 SH   SOLE   40,169 0 1,027,334
NVIDIA CORP Common Stock 67066G104 1,009 5,801 SH   SOLE 1 0 0 5,801
NVR INC Common Stock 62944T105 2,483 668 SH   SOLE   668 0 0
NVR INC Common Stock 62944T105 267 72 SH   SOLE 1 0 0 72
NXP SEMICONDUC Common Stock N6596X109 52,843 484,268 SH   SOLE   68 0 484,200
OAKTREE SPECIAL Common Stock 67401P108 21 4,078 SH   SOLE   4,078 0 0
OCCIDENTAL PET Common Stock 674599105 22,641 509,132 SH   SOLE   375,815 0 133,317
OCCIDENTAL PET Common Stock 674599105 5,413 121,731 SH   SOLE 1 20,134 0 101,597
OCEANEERING INT Common Stock 675232102 35,974 2,654,978 SH   SOLE   0 0 2,654,978
OFFICE PROPERTI Common Stock 67623C109 12 423 SH   SOLE   423 0 0
OGE ENERGY CORP Common Stock 670837103 12,690 279,660 SH   SOLE   174,360 0 105,300
OI SA SPON ADR CommonStock ADR 670851500 8 7,782 SH   SOLE   7,782 0 0
OKTA INC Common Stock 679295105 822 8,350 SH   SOLE   8,350 0 0
OLD DOMINION FG Common Stock 679580100 332 1,959 SH   SOLE 1 0 0 1,959
OLD SECOND BNCR Common Stock 680277100 16 1,316 SH   SOLE   1,316 0 0
OLIN CORP Common Stock 680665205 856 45,727 SH   SOLE   45,727 0 0
OLLIE'S BARGAIN Common Stock 681116109 14 247 SH   SOLE   247 0 0
OMEGA HEALTHCAR Common Stock 681936100 14 347 SH   SOLE   347 0 0
OMNICELL INC Common Stock 68213N109 15 210 SH   SOLE   210 0 0
OMNICOM GROUP I Common Stock 681919106 63,475 810,676 SH   SOLE 1 810,496 0 180
OMNICOM GROUP I Common Stock 681919106 3,725 47,579 SH   SOLE   41,785 0 5,794
OMNICOM GROUP I Common Stock 681919106 1,435 18,328 SH   SOLE 1 13,070 0 5,258
ON 1.625-10/23 Bond 30/360P2 U 682189AP0 38,046 31,575,000 PRN   SOLE   31,575,000 0 0
ON SEMICONDUCT Common Stock 682189105 151 7,884 SH   SOLE 1 0 0 7,884
ONE GAS INC Common Stock 68235P108 1 18 SH   SOLE   18 0 0
ONEMAIN HLDGS Common Stock 68268W103 867 23,644 SH   SOLE   23,644 0 0
OOMA INC. Common Stock 683416101 1 171 SH   SOLE   171 0 0
OPPENHEIMER HOL Common Stock 683797104 15 531 SH   SOLE   531 0 0
OPTION HEALTH Common Stock 68404L102 26 8,195 SH   SOLE   8,195 0 0
ORACLE CORP Common Stock 68389X105 63,625 1,156,192 SH   SOLE 1 1,155,928 0 264
ORACLE CORP Common Stock 68389X105 35,628 647,435 SH   SOLE   479,748 0 167,687
ORACLE CORP Common Stock 68389X105 3,998 72,669 SH   SOLE 1 0 0 72,669
ORASURE TECHNOL Common Stock 68554V108 7 1,019 SH   SOLE   1,019 0 0
ORBCOMM INC Common Stock 68555P100 12 2,657 SH   SOLE   2,657 0 0
ORTHOFIX MED IN Common Stock 68752M108 2 53 SH   SOLE   53 0 0
ORTHOPEDIATRICS Common Stock 68752L100 12 351 SH   SOLE   351 0 0
OSHKOSH CORP Common Stock 688239201 19 259 SH   SOLE   259 0 0
OSI SYSTEMS INC Common Stock 671044105 354 3,494 SH   SOLE 1 0 0 3,494
OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 12,078 10,750,000 PRN   SOLE   8,092,000 0 2,658,000
OTTER TAIL PWR Common Stock 689648103 15 281 SH   SOLE   281 0 0
OUTFRONT MEDIA Common Stock 69007J106 1,491 53,681 SH   SOLE   53,681 0 0
OUTFRONT MEDIA Common Stock 69007J106 453 16,329 SH   SOLE 1 0 0 16,329
OWENS CORNING Common Stock 690742101 16 259 SH   SOLE   259 0 0
OWENS-ILLINOIS Common Stock 690768403 13 1,304 SH   SOLE   1,304 0 0
OWENS-ILLINOIS Common Stock 690768403 98 9,629 SH   SOLE 1 0 0 9,629
OXFORD SQUARE C Common Stock 69181V107 0 85 SH   SOLE   85 0 0
PACCAR INC Common Stock 693718108 754 10,782 SH   SOLE   10,782 0 0
PACCAR INC Common Stock 693718108 327 4,671 SH   SOLE 1 0 0 4,671
PACIRA BIOSCIEN Common Stock 695127100 139 3,671 SH   SOLE   3,671 0 0
PACKAGING CORP Common Stock 695156109 826 7,788 SH   SOLE   7,788 0 0
PACWEST BANCORP Common Stock 695263103 45,504 1,252,174 SH   SOLE   773,314 0 478,860
PACWEST BANCORP Common Stock 695263103 303 8,338 SH   OTR   8,338 0 0
PAGSEGURO DIGIT Common Stock G68707101 30,431 657,129 SH   SOLE   192,829 0 464,300
PALO ALTO NETWO Common Stock 697435105 126,350 619,881 SH   SOLE   606,222 0 13,659
PALO ALTO NETWO Common Stock 697435105 5,681 27,876 SH   SOLE 1 22,976 0 4,900
PAMPA-SPON ADR CommonStock ADR 697660207 3 197 SH   SOLE   197 0 0
PANW 0.75-07/23 Bond 30/360P2 U 697435AD7 63,176 59,796,000 PRN   SOLE   59,136,000 0 660,000
PAO ACUCAR ADR CommonStock ADR 20440T201 72 3,771 SH   SOLE   3,771 0 0
PAPA JOHNS INTL Common Stock 698813102 6,108 116,690 SH   SOLE   72,490 0 44,200
PARK HOTEL & Common Stock 700517105 1,639 65,668 SH   SOLE   65,668 0 0
PARKER HANNIFIN Common Stock 701094104 63,357 350,800 SH   SOLE   0 0 350,800
PARSLEY ENERGY Common Stock 701877102 10,618 632,025 SH   SOLE   296,325 0 335,700
PARSONS CORP Common Stock 70202L102 25,726 780,075 SH   SOLE   419,375 0 360,700
PATK 1-02/01/23 Bond 30/360P2 U 703343AB9 3,990 4,400,000 PRN   SOLE   4,400,000 0 0
PATTERN ENERGY Common Stock 70338P100 3,490 129,596 SH   SOLE   91,127 0 38,469
PATTERN ENERGY Common Stock 70338P100 175 6,521 SH   OTR   6,521 0 0
PAYCHEX INC COM Common Stock 704326107 17 214 SH   SOLE   214 0 0
PAYCHEX INC COM Common Stock 704326107 308 3,723 SH   SOLE 1 0 0 3,723
PAYCOM SOFTWARE Common Stock 70432V102 7,632 36,433 SH   SOLE   15,501 0 20,932
PAYCOM SOFTWARE Common Stock 70432V102 287 1,374 SH   SOLE 1 0 0 1,374
PAYLOCITY CORP Common Stock 70438V106 2 25 SH   SOLE   25 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 23,652 228,326 SH   SOLE   61,397 0 166,929
PAYPAL HOLDINGS Common Stock 70450Y103 1,143 11,040 SH   SOLE 1 0 0 11,040
PC CONNECTION Common Stock 69318J100 17 439 SH   SOLE   439 0 0
PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 53,402 45,957,000 PRN   SOLE   32,154,000 0 13,803,000
PCRX 2.375-22 Bond 30/360P2 U 695127AD2 19,769 20,000,000 PRN   SOLE   14,889,000 0 5,111,000
PDC ENERGY INC Common Stock 69327R101 200 7,212 SH   SOLE   7,212 0 0
PDLI 2.75 12/24 Bond 30/360P2 U 69329YAJ3 11,287 12,000,000 PRN   SOLE   12,000,000 0 0
PEABODY ENERGY Common Stock 704551100 2 165 SH   SOLE   165 0 0
PEBBLEBROOK HOT Common Stock 70509V100 931 33,499 SH   SOLE   33,499 0 0
PENN NATIONAL G Common Stock 707569109 22,179 1,190,855 SH   SOLE   928,735 0 262,120
PENNYMAC MTGE Common Stock 70931T103 2 90 SH   SOLE   90 0 0
PENTAIR PLC Common Stock G7S00T104 4,793 126,800 SH   SOLE   104,000 0 22,800
PENUMBRA INC Common Stock 70975L107 554 4,125 SH   SOLE   0 0 4,125
PEOPLES UTAH Common Stock 712706209 7 261 SH   SOLE   261 0 0
PEPSICO INC Common Stock 713448108 147,253 1,074,056 SH   SOLE   539,438 0 534,618
PEPSICO INC Common Stock 713448108 610 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 6,841 49,898 SH   SOLE 1 22,510 0 27,388
PERFICIENT INC Common Stock 71375U101 18 491 SH   SOLE   491 0 0
PERSPECTA INC Common Stock 715347100 2,865 109,700 SH   SOLE   0 0 109,700
PETROLEO BRAS CommonStock ADR 71654V408 5,035 348,000 SH   SOLE   348,000 0 0
PETROLEO BRAS CommonStock ADR 71654V408 241 16,700 SH   SOLE 1 16,700 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 3,914 297,937 SH   SOLE   297,937 0 0
PFIZER INC Common Stock 717081103 275,107 7,656,774 SH   SOLE   7,404,557 0 252,217
PFIZER INC Common Stock 717081103 838 23,346 SH   DFND   19,275 0 4,071
PFIZER INC Common Stock 717081103 609 16,959 SH   OTR   16,959 0 0
PFIZER INC Common Stock 717081103 2,242 62,420 SH   SOLE 1 0 0 62,420
PGT INNOVATIONS Common Stock 69336V101 33,494 1,939,443 SH   SOLE   1,135,821 0 803,622
PHILIP MORRIS Common Stock 718172109 17,587 231,630 SH   SOLE   219,957 0 11,673
PHILIP MORRIS Common Stock 718172109 7,261 95,628 SH   SOLE 1 7,663 0 87,965
PHILLIPS 66 Common Stock 718546104 15 152 SH   SOLE   152 0 0
PHILLIPS 66 PAR Ltd Partnership 718549207 113 2,000 SH   SOLE   2,000 0 0
PHOTRONICS INC Common Stock 719405102 2 232 SH   SOLE   232 0 0
PHYSICIANS REAL Common Stock 71943U104 1,044 58,868 SH   SOLE   58,868 0 0
PINDUODUO ADR CommonStock ADR 722304102 5 181 SH   SOLE   181 0 0
PINNACLE WEST C Common Stock 723484101 28,526 293,875 SH   SOLE   277,123 0 16,752
PINNACLE WEST C Common Stock 723484101 2,740 28,232 SH   SOLE 1 21,432 0 6,800
PINTEREST INC Common Stock 72352L106 830 31,400 SH   SOLE   0 0 31,400
PIONEER RES CO Common Stock 723787107 21,098 167,751 SH   SOLE   128,531 0 39,220
PIONEER RES CO Common Stock 723787107 499 3,969 SH   SOLE 1 0 0 3,969
PLANET FITNESS Common Stock 72703H101 12 217 SH   SOLE   217 0 0
PLDT INC CommonStock ADR 69344D408 198,254 9,011,580 SH   SOLE   6,982,900 0 2,028,680
PLDT INC CommonStock ADR 69344D408 2,807 127,609 SH   DFND   0 0 127,609
PLDT INC CommonStock ADR 69344D408 3,789 172,266 SH   OTR   172,266 0 0
PLEXUS CORP Common Stock 729132100 22 366 SH   SOLE   366 0 0
PLURALSIGHT INC Common Stock 72941B106 1 111 SH   SOLE   111 0 0
PNC FINL CORP Common Stock 693475105 24,321 173,529 SH   SOLE   113,714 0 59,815
PNM RESOURCES Common Stock 69349H107 11,163 214,345 SH   SOLE   131,980 0 82,365
POPULAR INC. Common Stock 733174700 1,212 22,426 SH   SOLE   22,426 0 0
PORTLAND GENERA Common Stock 736508847 1,144 20,301 SH   SOLE   20,301 0 0
PORTOLA PHARMA Common Stock 737010108 2 89 SH   SOLE   89 0 0
POTLATCHDELTIC Common Stock 737630103 1,055 25,688 SH   SOLE   25,688 0 0
PPDAI GROUP INC CommonStock ADR 69354V108 31 10,735 SH   SOLE   10,735 0 0
PPG INDS INC Common Stock 693506107 24,547 207,132 SH   SOLE   136,074 0 71,058
PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 15,570 15,638,000 PRN   SOLE   15,539,000 0 99,000
PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 16,288 16,000,000 PRN   SOLE   13,637,000 0 2,363,000
PREFORMED LINE Common Stock 740444104 18 341 SH   SOLE   341 0 0
PREMIER INC Common Stock 74051N102 6,031 208,545 SH   SOLE   199,087 0 9,458
PREMIER INC Common Stock 74051N102 1,306 45,186 SH   SOLE 1 41,119 0 4,067
PRFT 2.375-9/23 Bond 30/360P2 U 71375UAB7 17,936 15,000,000 PRN   SOLE   12,359,000 0 2,641,000
PRIMERICA INC Common Stock 74164M108 14 113 SH   SOLE   113 0 0
PRIMORIS SERVIC Common Stock 74164F103 21 1,118 SH   SOLE   1,118 0 0
PRINCIPAL FINAN Common Stock 74251V102 1 31 SH   SOLE   31 0 0
PRINCIPAL FINAN Common Stock 74251V102 519 9,090 SH   SOLE 1 0 0 9,090
PROCTER & GAMBL Common Stock 742718109 724,562 5,825,390 SH   SOLE   4,754,660 0 1,070,730
PROCTER & GAMBL Common Stock 742718109 1,788 14,380 SH   DFND   7,880 0 6,500
PROCTER & GAMBL Common Stock 742718109 26 217 SH   OTR   217 0 0
PROCTER & GAMBL Common Stock 742718109 8,639 69,457 SH   SOLE 1 30,498 0 38,959
PROGRESSIVE OH Common Stock 743315103 17,017 220,293 SH   SOLE   99,500 0 120,793
PROGRESSIVE OH Common Stock 743315103 8,254 106,849 SH   SOLE 1 10,011 0 96,838
PROGRESSIVESOFT Common Stock 743312100 20 542 SH   SOLE   542 0 0
PROLOGIS INC Common Stock 74340W103 315,857 3,706,376 SH   SOLE   3,623,581 0 82,795
PROLOGIS INC Common Stock 74340W103 4,422 51,900 SH   SOLE 1 0 0 51,900
PROOFPOINT INC Common Stock 743424103 1,785 13,836 SH   SOLE   13,836 0 0
PROS HOLDINGS Common Stock 74346Y103 3 60 SH   SOLE   60 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 174,718 4,801,265 SH   SOLE   4,653,572 0 147,693
PRUDENTIAL ADR CommonStock ADR 74435K204 4 117 SH   SOLE 1 117 0 0
PRUDENTIAL FIN Common Stock 744320102 9,717 108,030 SH   SOLE   56,209 0 51,821
PRUDENTIAL FIN Common Stock 744320102 852 9,480 SH   SOLE 1 0 0 9,480
PS BUSINESS PAR Common Stock 69360J107 50,505 277,580 SH   SOLE   165,665 0 111,915
PTC INC Common Stock 69370C100 231,194 3,390,945 SH   SOLE   1,748,881 0 1,642,064
PTC INC Common Stock 69370C100 3,783 55,500 SH   SOLE 1 45,800 0 9,700
PTC THERAPEUTIC Common Stock 69366J200 11 346 SH   SOLE   346 0 0
PTCT 3 8/15/22 Bond 30/360P2 U 69366JAB7 3,119 3,000,000 PRN   SOLE   3,000,000 0 0
PUBLIC STORAGE Common Stock 74460D109 2,821 11,505 SH   SOLE   11,505 0 0
PUBLIC STORAGE Common Stock 74460D109 3,401 13,869 SH   SOLE 1 0 0 13,869
PUBLIC SVC ENTE Common Stock 744573106 14,764 237,838 SH   SOLE   203,554 0 34,284
PUBLIC SVC ENTE Common Stock 744573106 1,435 23,122 SH   SOLE 1 12,065 0 11,057
PULTE GROUP INC Common Stock 745867101 37 1,014 SH   SOLE   1,014 0 0
PULTE GROUP INC Common Stock 745867101 359 9,833 SH   SOLE 1 0 0 9,833
PURE CYCLE CORP Common Stock 746228303 0 46 SH   SOLE   46 0 0
QIAGEN NV. Common Stock N72482123 71,879 2,180,141 SH   SOLE   141 0 2,180,000
QIAGEN NV. Common Stock N72482123 5 160 SH   SOLE 1 160 0 0
QIWI SPN ADR CommonStock ADR 74735M108 59 2,724 SH   SOLE   2,619 0 105
QUALCOMM INC Common Stock 747525103 133,290 1,747,380 SH   SOLE   64,135 0 1,683,245
QUALCOMM INC Common Stock 747525103 2,829 37,097 SH   SOLE 1 0 0 37,097
QUDIAN INC CommonStock ADR 747798106 3,120 452,946 SH   SOLE   452,653 0 293
QUEST DIAGNOS Common Stock 74834L100 171 1,602 SH   SOLE 1 0 0 1,602
QUIDEL CORP Common Stock 74838J101 33 550 SH   SOLE   550 0 0
QURATE RETAIL Common Stock 74915M100 12 1,211 SH   SOLE   1,211 0 0
RADIAN GROUP Common Stock 750236101 11,620 508,782 SH   SOLE   220,493 0 288,289
RADIAN GROUP Common Stock 750236101 318 13,927 SH   SOLE 1 0 0 13,927
RADIANT LOGIST Common Stock 75025X100 21 4,197 SH   SOLE   4,197 0 0
RADIUS HEALTH Common Stock 750469207 17 699 SH   SOLE   699 0 0
RALPH LAUREN Common Stock 751212101 14 157 SH   SOLE   157 0 0
RAMBUS INC Common Stock 750917106 8 615 SH   SOLE   615 0 0
RAPID7 INC Common Stock 753422104 3 72 SH   SOLE   72 0 0
RAYMOND JAMES F Common Stock 754730109 372 4,517 SH   SOLE 1 0 0 4,517
RAYONIER INC Common Stock 754907103 527 18,723 SH   SOLE   18,723 0 0
RAYTHEON Common Stock 755111507 312,196 1,591,296 SH   SOLE   1,548,299 0 42,997
RAYTHEON Common Stock 755111507 197 1,006 SH   OTR   1,006 0 0
RAYTHEON Common Stock 755111507 7,018 35,774 SH   SOLE 1 35,774 0 0
RDFN 1.75 07/23 Bond 30/360P2 U 75737FAA6 5,518 6,000,000 PRN   SOLE   5,999,000 0 1,000
REALPAGE INC Common Stock 75606N109 30,638 487,410 SH   SOLE   287,135 0 200,275
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RECRO PHARMA Common Stock 75629F109 23 2,093 SH   SOLE   2,093 0 0
RED ROCK RESORT Common Stock 75700L108 592 29,200 SH   SOLE   0 0 29,200
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REGENERON PH Common Stock 75886F107 392 1,414 SH   SOLE 1 0 0 1,414
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REGIONS FINL CO Common Stock 7591EP100 51,381 3,247,855 SH   SOLE   853,012 0 2,394,843
REGIONS FINL CO Common Stock 7591EP100 669 42,333 SH   SOLE 1 0 0 42,333
REINSURANCE GRO Common Stock 759351604 10,722 67,065 SH   SOLE   42,635 0 24,430
RELX PLC-SP ADR CommonStock ADR 759530108 172,974 7,292,334 SH   SOLE   7,078,957 0 213,377
RELX PLC-SP ADR CommonStock ADR 759530108 8 352 SH   SOLE 1 352 0 0
RENEWABLE ENER Common Stock 75972A301 763 50,864 SH   SOLE 1 0 0 50,864
RENT-A-CENTER Common Stock 76009N100 2,666 103,406 SH   SOLE   103,406 0 0
REPUBLIC SVCS Common Stock 760759100 25,431 293,840 SH   SOLE   275,178 0 18,662
REPUBLIC SVCS Common Stock 760759100 3,161 36,524 SH   SOLE 1 32,304 0 4,220
RESIDEO TECHNOL Common Stock 76118Y104 3,168 220,800 SH   SOLE   7,629 0 213,171
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RH 0 07/15/22 Bond 30/360P1 U 761283AC4 29,820 20,000,000 PRN   SOLE   14,941,000 0 5,059,000
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RINGCENTRAL INC Common Stock 76680R206 66 528 SH   SOLE   528 0 0
RIO TINTO PLC A CommonStock ADR 767204100 115 2,215 SH   SOLE   2,215 0 0
RIO TINTO PLC A CommonStock ADR 767204100 438 8,412 SH   OTR   8,412 0 0
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ROCKWELL NEW Common Stock 773903109 223,086 1,353,679 SH   SOLE   261,827 0 1,091,852
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ROGERS CORP COM Common Stock 775133101 220 1,614 SH   SOLE 1 0 0 1,614
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ROSS STORES INC Common Stock 778296103 296,542 2,699,523 SH   SOLE   2,337,492 0 362,031
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ROSS STORES INC Common Stock 778296103 1,300 11,837 SH   SOLE 1 7,172 0 4,665
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ROYAL CARIBBEAN Common Stock V7780T103 7,783 71,853 SH   SOLE   15,620 0 56,233
ROYAL CARIBBEAN Common Stock V7780T103 403 3,728 SH   SOLE 1 0 0 3,728
ROYAL DUTCH ADR CommonStock ADR 780259206 175,266 2,978,186 SH   SOLE   2,878,268 0 99,918
ROYAL DUTCH ADR CommonStock ADR 780259206 433 7,364 SH   DFND   0 0 7,364
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ROYAL DUTCH B CommonStock ADR 780259107 302 5,045 SH   OTR   5,045 0 0
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RPD 1.25-8/1/23 Bond 30/360P2 U 753422AB0 25,369 19,500,000 PRN   SOLE   15,409,000 0 4,091,000
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RYANAIR HLD-ADR CommonStock ADR 783513203 456,080 6,870,759 SH   SOLE   5,731,928 0 1,138,831
RYANAIR HLD-ADR CommonStock ADR 783513203 15,633 235,521 SH   SOLE 1 149,953 0 85,568
RYMAN HOSPITALI Common Stock 78377T107 5,670 69,313 SH   SOLE   42,980 0 26,332
S&P GLOBAL INC Common Stock 78409V104 385,457 1,573,423 SH   SOLE   1,304,991 0 268,432
S&P GLOBAL INC Common Stock 78409V104 3,864 15,775 SH   OTR   0 0 15,775
S&P GLOBAL INC Common Stock 78409V104 20,981 85,644 SH   SOLE 1 35,450 0 50,194
SABINE ROYALTY Common Stock 785688102 2 57 SH   SOLE   57 0 0
SABRA HEALTHCAR Common Stock 78573L106 14 641 SH   SOLE   641 0 0
SABRE CORP Common Stock 78573M104 183,313 8,185,456 SH   SOLE   7,245,521 0 939,935
SABRE CORP Common Stock 78573M104 5,076 226,700 SH   SOLE 1 0 0 226,700
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SANMINA CORP Common Stock 801056102 15 473 SH   SOLE   473 0 0
SANOFI ADR CommonStock ADR 80105N105 148,694 3,209,475 SH   SOLE   3,119,018 0 90,457
SAP AG SPON ADR CommonStock ADR 803054204 204,630 1,736,071 SH   SOLE   1,677,427 0 58,644
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SCHWAB CHARLES Common Stock 808513105 7,336 175,388 SH   SOLE   142,505 0 32,883
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SCHWAB CHARLES Common Stock 808513105 266 6,364 SH   SOLE 1 0 0 6,364
SCOTTS MIRACLE Common Stock 810186106 3,845 37,764 SH   SOLE 1 0 0 37,764
SEA LTD ADR CommonStock ADR 81141R100 722 23,340 SH   SOLE 1 0 0 23,340
SEABOARD CORP C Common Stock 811543107 30 7 SH   SOLE   7 0 0
SEAGATE TECH Common Stock G7945M107 1,296 24,097 SH   SOLE   24,097 0 0
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SEI CORP Common Stock 784117103 13 228 SH   SOLE   228 0 0
SEI CORP Common Stock 784117103 179 3,024 SH   SOLE 1 0 0 3,024
SELECTIVE INS Common Stock 816300107 14 191 SH   SOLE   191 0 0
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SFR 3.5-1/15/22 Bond 30/360P2 U 19625XAB8 11,066 8,300,000 PRN   SOLE   5,698,000 0 2,602,000
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SHINHAN FIN ADR CommonStock ADR 824596100 53,458 1,527,832 SH   SOLE   1,510,976 0 16,856
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SHIP FINANCE Common Stock G81075106 48 3,459 SH   SOLE   3,459 0 0
SHOE CARNIVAL Common Stock 824889109 615 18,987 SH   SOLE   18,987 0 0
SIERRA BANCORP Common Stock 82620P102 9 375 SH   SOLE   375 0 0
SILICON MOTION CommonStock ADR 82706C108 47,421 1,341,496 SH   SOLE   545,080 0 796,416
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SIMMONS FIRST - Common Stock 828730200 1,465 58,864 SH   SOLE   58,864 0 0
SIMON PROPERTY Common Stock 828806109 94,702 608,430 SH   SOLE   327,700 0 280,730
SIMON PROPERTY Common Stock 828806109 4,968 31,924 SH   SOLE 1 22,017 0 9,907
SIMPLY GOOD FD Common Stock 82900L102 22,474 775,242 SH   SOLE   439,027 0 336,215
SIMPSON MANUFAC Common Stock 829073105 516 7,450 SH   SOLE   7,450 0 0
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SIX FLAGS CORP Common Stock 83001A102 101 2,000 SH   SOLE   2,000 0 0
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SKYWORKS SOLUT Common Stock 83088M102 484,254 6,110,468 SH   SOLE   5,621,706 0 488,762
SKYWORKS SOLUT Common Stock 83088M102 174 2,202 SH   OTR   2,202 0 0
SKYWORKS SOLUT Common Stock 83088M102 8,456 106,704 SH   SOLE 1 0 0 106,704
SL GREEN REALTY Common Stock 78440X101 9 112 SH   SOLE   112 0 0
SLAB 1.375-3/22 Bond 30/360P2 U 826919AB8 13,436 10,300,000 PRN   SOLE   8,861,000 0 1,439,000
SLEEP NUMBER Common Stock 83125X103 16 408 SH   SOLE   408 0 0
SMART GLOBAL Common Stock G8232Y101 3 144 SH   SOLE   144 0 0
SMITH&NEPH ADR CommonStock ADR 83175M205 6 140 SH   SOLE   140 0 0
SNAP-ON INC Common Stock 833034101 483 3,091 SH   SOLE 1 0 0 3,091
SOCIEDAD QU ADR CommonStock ADR 833635105 71 2,563 SH   SOLE   2,563 0 0
SOLAREDGE TECH Common Stock 83417M104 29 347 SH   SOLE   347 0 0
SOLARWINDS CORP Common Stock 83417Q105 32,310 1,751,270 SH   SOLE   965,425 0 785,845
SONIC AUTOMOTI Common Stock 83545G102 38 1,236 SH   SOLE   1,236 0 0
SONOCO PRODUCTS Common Stock 835495102 2,140 36,773 SH   SOLE   36,773 0 0
SONY CORP ADR CommonStock ADR 835699307 9,599 162,342 SH   SOLE   38,842 0 123,500
SOUTHERN CO Common Stock 842587107 518 8,392 SH   SOLE   8,392 0 0
SOUTHERN CO Common Stock 842587107 757 12,270 SH   SOLE 1 0 0 12,270
SOUTHERN FIRST Common Stock 842873101 7 183 SH   SOLE   183 0 0
SOUTHWEST AIRLS Common Stock 844741108 16,492 305,353 SH   SOLE   88,341 0 217,012
SOUTHWEST AIRLS Common Stock 844741108 335 6,214 SH   SOLE 1 0 0 6,214
SOUTHWEST GAS Common Stock 844895102 1 17 SH   SOLE   17 0 0
SP PLUS CORP Common Stock 78469C103 14 383 SH   SOLE   383 0 0
SPDR BB HY BOND MutFund Fi12 TL 78468R622 86 800 PRN   SOLE   800 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 576 11,000 PRN   SOLE   11,000 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 35,266 253,955 SH   SOLE   165,200 0 88,755
SPDR S&P 500 MutFund Eq 2 TL 78462F103 8,457 28,499 SH   SOLE   28,499 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 2,426 49,522 PRN   SOLE   49,522 0 0
SPECTRUM-BRANDS Common Stock 84790A105 857 16,265 SH   SOLE   3,174 0 13,091
SPECTRUM-BRANDS Common Stock 84790A105 21 403 SH   SOLE 1 0 0 403
SPIRE INC. Common Stock 84857L101 1 19 SH   SOLE   19 0 0
SPIRIT AEROSYS Common Stock 848574109 21 265 SH   SOLE   265 0 0
SPIRIT AEROSYS Common Stock 848574109 403 4,902 SH   SOLE 1 0 0 4,902
SPLK 0.5-09/23 Bond 30/360P2 U 848637AC8 42,811 39,660,000 PRN   SOLE   39,660,000 0 0
SPLUNK INC Common Stock 848637104 76,555 649,548 SH   SOLE   22,148 0 627,400
SPS COMMERCE Common Stock 78463M107 20 440 SH   SOLE   440 0 0
SPX CORP Common Stock 784635104 17 427 SH   SOLE   427 0 0
SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 42,758 38,327,000 PRN   SOLE   35,777,000 0 2,550,000
SQUARE INC Common Stock 852234103 346 5,596 SH   SOLE 1 0 0 5,596
STAAR SURGICAL Common Stock 852312305 18 715 SH   SOLE   715 0 0
STAG INDUSTRIAL Common Stock 85254J102 10 358 SH   SOLE   358 0 0
STAMPS.COM INC Common Stock 852857200 28 389 SH   SOLE   389 0 0
STANDARD MTR PR Common Stock 853666105 16 333 SH   SOLE   333 0 0
STANLEY BLACK Common Stock 854502101 0 1 SH   SOLE   1 0 0
STARBUCKS CORP Common Stock 855244109 104,730 1,184,463 SH   SOLE   637,293 0 547,170
STARBUCKS CORP Common Stock 855244109 361 4,090 SH   DFND   4,090 0 0
STARBUCKS CORP Common Stock 855244109 11 130 SH   OTR   130 0 0
STARBUCKS CORP Common Stock 855244109 6,337 71,670 SH   SOLE 1 14,022 0 57,648
STARTEK INC Common Stock 85569C107 2 319 SH   SOLE   319 0 0
STEELCASE Common Stock 858155203 16 899 SH   SOLE   899 0 0
STEMLINE THERAP Common Stock 85858C107 11 1,116 SH   SOLE   1,116 0 0
STEPAN CO COMMO Common Stock 858586100 13 140 SH   SOLE   140 0 0
STERICYCLE INC Common Stock 858912108 92,244 1,811,211 SH   SOLE 1 1,810,735 0 476
STERIS PLC Common Stock G8473T100 7,426 51,395 SH   SOLE   38,545 0 12,850
STERIS PLC Common Stock G8473T100 1,986 13,746 SH   SOLE 1 0 0 13,746
STERLING BANCOR Common Stock 85917A100 39,195 1,953,905 SH   SOLE   1,150,760 0 803,145
STEVEN MADDEN Common Stock 556269108 32,107 897,097 SH   SOLE   525,506 0 371,591
STIFEL FINANCIA Common Stock 860630102 1 24 SH   SOLE   24 0 0
STONECO LTD Common Stock G85158106 37,452 1,076,850 SH   SOLE   412,650 0 664,200
STONERIDGE INC Common Stock 86183P102 14 471 SH   SOLE   471 0 0
STORE CAP CORP Common Stock 862121100 19 511 SH   SOLE   511 0 0
STRATEGIC EDUCA Common Stock 86272C103 12 90 SH   SOLE   90 0 0
STRYKER CORP Common Stock 863667101 223,917 1,035,218 SH   SOLE   105,816 0 929,402
STRYKER CORP Common Stock 863667101 2,000 9,247 SH   SOLE 1 0 0 9,247
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 38,175 36,784,000 PRN   SOLE   35,435,000 0 1,349,000
SUMITOMO M ADR CommonStock ADR 86562M209 101,802 14,883,469 SH   SOLE   14,381,471 0 501,997
SUMMIT MATERIAL Common Stock 86614U100 24 1,124 SH   SOLE   1,124 0 0
SUN COMMUNITIES Common Stock 866674104 1,290 8,696 SH   SOLE   8,696 0 0
SUNCOR ENERGY Common Stock 867224107 119,286 3,777,286 SH   SOLE   3,666,139 0 111,147
SUNCOR ENERGY Common Stock 867224107 175 5,555 SH   OTR   5,555 0 0
SUNTRUST BANKS Common Stock 867914103 4,270 62,068 SH   SOLE   51,668 0 10,400
SUPERIOR SURGIC Common Stock 868358102 7 454 SH   SOLE   454 0 0
SUPERNUS PHARM Common Stock 868459108 12 463 SH   SOLE   463 0 0
SURMODICS INC Common Stock 868873100 15 339 SH   SOLE   339 0 0
SVB FINANCIAL Common Stock 78486Q101 730 3,494 SH   SOLE   3,494 0 0
SVB FINANCIAL Common Stock 78486Q101 311 1,493 SH   SOLE 1 0 0 1,493
SWISS HELVETIA Cl-EndFund Eq 4 870875101 4,140 515,619 SH   SOLE   515,619 0 0
SYNCHRONY FINAN Common Stock 87165B103 18,933 555,406 SH   SOLE   333,281 0 222,125
SYNCHRONY FINAN Common Stock 87165B103 1,326 38,921 SH   SOLE 1 21,299 0 17,622
SYNOPSYS INC Common Stock 871607107 1,084 7,904 SH   SOLE   7,904 0 0
SYNOPSYS INC Common Stock 871607107 1,551 11,303 SH   SOLE 1 0 0 11,303
SYNOVUS FINAN Common Stock 87161C501 28,294 791,238 SH   SOLE   251,979 0 539,259
SYNOVUS FINAN Common Stock 87161C501 225 6,301 SH   SOLE 1 0 0 6,301
SYSCO CORP Common Stock 871829107 57,865 728,782 SH   SOLE   553,167 0 175,615
SYSCO CORP Common Stock 871829107 3,969 49,992 SH   SOLE 1 27,422 0 22,570
T ROWE PRICE GR Common Stock 74144T108 4,142 36,255 SH   SOLE   33,446 0 2,809
T ROWE PRICE GR Common Stock 74144T108 1,220 10,686 SH   SOLE 1 5,976 0 4,710
T-MOBIL US INC Common Stock 872590104 9,152 116,195 SH   SOLE   66,962 0 49,233
T-MOBIL US INC Common Stock 872590104 916 11,639 SH   SOLE 1 5,944 0 5,695
TAIWAN FD Cl-EndFund Eq 1 874036106 28,179 1,525,689 SH   SOLE   1,149,519 0 376,170
TAIWAN SEMI-ADR CommonStock ADR 874039100 470,305 10,118,459 SH   SOLE   8,372,619 0 1,745,840
TAIWAN SEMI-ADR CommonStock ADR 874039100 11,392 245,111 SH   DFND   0 0 245,111
TAIWAN SEMI-ADR CommonStock ADR 874039100 85,786 1,845,656 SH   OTR   1,845,656 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 524 11,276 SH   SOLE 1 11,276 0 0
TAKE TWO INTER Common Stock 874054109 27,217 217,147 SH   SOLE   111,932 0 105,215
TAKE TWO INTER Common Stock 874054109 320 2,557 SH   SOLE 1 0 0 2,557
TAL EDU GRP ADR CommonStock ADR 874080104 4 145 SH   SOLE   145 0 0
TANDEM DIABETES Common Stock 875372203 14 241 SH   SOLE   241 0 0
TANGER FACTORY Common Stock 875465106 1,887 121,949 SH   SOLE   121,949 0 0
TAPESTRY INC Common Stock 876030107 82,895 3,182,164 SH   SOLE 1 3,181,421 0 743
TAPESTRY INC Common Stock 876030107 13,211 507,173 SH   SOLE   400,334 0 106,839
TAPESTRY INC Common Stock 876030107 238 9,153 SH   OTR   9,153 0 0
TAPESTRY INC Common Stock 876030107 219 8,427 SH   SOLE 1 0 0 8,427
TARGET CORP Common Stock 87612E106 25,688 240,285 SH   SOLE   99,209 0 141,076
TARGET CORP Common Stock 87612E106 6,167 57,689 SH   SOLE 1 10,790 0 46,899
TARO PHARM INDS Common Stock M8737E108 12 171 SH   SOLE   171 0 0
TAUBMAN CTRS IN Common Stock 876664103 2,726 66,777 SH   SOLE   66,777 0 0
TAUBMAN CTRS IN Common Stock 876664103 67 1,643 SH   SOLE 1 0 0 1,643
TAYLOR MORRISON Common Stock 87724P106 27 1,078 SH   SOLE   1,078 0 0
TCF FINANCIAL Common Stock 872307103 248 6,537 SH   SOLE   6,537 0 0
TD AMERITRADE Common Stock 87236Y108 577 12,363 SH   SOLE   12,363 0 0
TD AMERITRADE Common Stock 87236Y108 156 3,361 SH   SOLE 1 0 0 3,361
TDOC 3-12/15/22 Bond 30/360P2 U 87918AAB1 21,394 12,500,000 PRN   SOLE   9,745,000 0 2,755,000
TE CONNECTIVITY Common Stock H84989104 7,812 83,842 SH   SOLE   77,334 0 6,508
TE CONNECTIVITY Common Stock H84989104 2,122 22,774 SH   SOLE 1 12,107 0 10,667
TECH DATA CORP Common Stock 878237106 2,057 19,734 SH   SOLE   17,124 0 2,610
TECH DATA CORP Common Stock 878237106 580 5,568 SH   SOLE 1 5,568 0 0
TECNOGLASS INC Common Stock G87264100 15 1,862 SH   SOLE   1,862 0 0
TEJON RANCH CO Common Stock 879080109 12 709 SH   SOLE   709 0 0
TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 3,229 176,100 SH   SOLE   176,100 0 0
TELARIA INC Common Stock 879181105 8 1,229 SH   SOLE   1,229 0 0
TELEDYNE TECH Common Stock 879360105 684 2,126 SH   SOLE 1 0 0 2,126
TELEFBRASIL ADR CommonStock ADR 87936R106 19,965 1,515,981 SH   SOLE   1,001,787 0 514,194
TELEFBRASIL ADR CommonStock ADR 87936R106 9,478 719,675 SH   OTR   719,675 0 0
TELEKM INDO ADR CommonStock ADR 715684106 579,389 19,242,415 SH   SOLE   15,116,265 0 4,126,150
TELEKM INDO ADR CommonStock ADR 715684106 6,684 222,000 SH   DFND   0 0 222,000
TELEKM INDO ADR CommonStock ADR 715684106 18,111 601,498 SH   OTR   601,498 0 0
TELEPHON & DATA Common Stock 879433829 12 476 SH   SOLE   476 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 63,253 3,531,755 SH   SOLE   2,696,761 0 834,994
TEMP EMER MKTS Cl-End Eq 1 880191101 5,968 407,155 SH   SOLE   407,155 0 0
TENARIS SA ADR CommonStock ADR 88031M109 6,819 321,974 SH   SOLE   196,382 0 125,592
TENARIS SA ADR CommonStock ADR 88031M109 3,940 186,051 SH   OTR   186,051 0 0
TENCENT MUS ADR CommonStock ADR 88034P109 4,540 355,565 SH   SOLE   355,565 0 0
TENET HEALTHC Common Stock 88033G407 643 29,090 SH   SOLE   29,090 0 0
TERADATA CORP Common Stock 88076W103 10 350 SH   SOLE   350 0 0
TERADYNE INC Common Stock 880770102 2 35 SH   SOLE   35 0 0
TERNIUM SA ADR CommonStock ADR 880890108 216,148 11,263,595 SH   SOLE   8,539,518 0 2,724,077
TERNIUM SA ADR CommonStock ADR 880890108 2,727 142,150 SH   DFND   0 0 142,150
TERNIUM SA ADR CommonStock ADR 880890108 7,385 384,881 SH   OTR   384,881 0 0
TERRAFORM PWR Common Stock 88104R209 1 109 SH   SOLE   109 0 0
TETRA TECH INC Common Stock 88162G103 17 198 SH   SOLE   198 0 0
TEXAS CAPITAL B Common Stock 88224Q107 13 247 SH   SOLE   247 0 0
TEXAS INSTR INC Common Stock 882508104 260,457 2,015,302 SH   SOLE   1,702,273 0 313,029
TEXAS INSTR INC Common Stock 882508104 3,711 28,715 SH   OTR   1,688 0 27,027
TEXAS INSTR INC Common Stock 882508104 1,838 14,227 SH   SOLE 1 472 0 13,755
TEXAS ROADHOUSE Common Stock 882681109 14 282 SH   SOLE   282 0 0
THE BRINKS CO Common Stock 109696104 23,884 287,941 SH   SOLE   168,586 0 119,355
THE HERSHEY CO Common Stock 427866108 73,293 472,891 SH   SOLE   305,828 0 167,063
THE HERSHEY CO Common Stock 427866108 5,324 34,357 SH   SOLE 1 26,440 0 7,917
THERMO FISHER Common Stock 883556102 495,639 1,701,650 SH   SOLE   866,383 0 835,267
THERMO FISHER Common Stock 883556102 700 2,405 SH   DFND   2,405 0 0
THERMO FISHER Common Stock 883556102 4,209 14,453 SH   OTR   66 0 14,387
THERMO FISHER Common Stock 883556102 5,090 17,476 SH   SOLE 1 204 0 17,272
TIM PARTICI ADR CommonStock ADR 88706P205 121 8,482 SH   SOLE   8,482 0 0
TIMKEN CO COMMO Common Stock 887389104 15 357 SH   SOLE   357 0 0
TISI 5-8/1/23 Bond 30/360P2 U 878155AE0 13,290 12,000,000 PRN   SOLE   8,881,000 0 3,119,000
TITAN MACHINERY Common Stock 88830R101 22 1,558 SH   SOLE   1,558 0 0
TJX COMPANIES Common Stock 872540109 89,940 1,613,567 SH   SOLE   849,409 0 764,158
TJX COMPANIES Common Stock 872540109 5,495 98,591 SH   SOLE 1 66,211 0 32,380
TK 5-01/15/23 Bond30E/360P2 U 87900YAE3 1,625 2,000,000 PRN   SOLE   1,940,000 0 60,000
TOPBUILD COR Common Stock 89055F103 25 267 SH   SOLE   267 0 0
TORO CO Common Stock 891092108 2,305 31,451 SH   SOLE   31,451 0 0
TORONTO DOMINIO Common Stock 891160509 20,009 343,460 SH   SOLE   340,730 0 2,730
TORONTO DOMINIO Common Stock 891160509 6 120 SH   SOLE 1 120 0 0
TOTAL SA ADR CommonStock ADR 89151E109 766 14,748 SH   SOLE   14,748 0 0
TOTAL SA ADR CommonStock ADR 89151E109 343 6,608 SH   OTR   6,608 0 0
TRACTOR SUPPLY Common Stock 892356106 23,264 257,235 SH   SOLE   115,406 0 141,829
TRACTOR SUPPLY Common Stock 892356106 880 9,737 SH   SOLE 1 5,983 0 3,754
TRADE DESK INC Common Stock 88339J105 608 3,245 SH   SOLE 1 0 0 3,245
TRADEWEB MARKET Common Stock 892672106 1,257 34,000 SH   SOLE   0 0 34,000
TRANSCANADA CO Common Stock 87807B107 155 3,000 SH   SOLE   3,000 0 0
TRANSUNION Common Stock 89400J107 2,327 28,700 SH   SOLE   0 0 28,700
TRECORA RES Common Stock 894648104 4 493 SH   SOLE   493 0 0
TREDEGAR CORP Common Stock 894650100 967 49,565 SH   SOLE   49,565 0 0
TREE 0.625-6/22 Bond 30/360P2 U 52603BAA5 37,701 23,500,000 PRN   SOLE   19,024,000 0 4,476,000
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 11,689 428,975 SH   SOLE   428,975 0 0
TRIBUNE PUBLISH Common Stock 89609W107 2 277 SH   SOLE   277 0 0
TRIMAS CORP Common Stock 896215209 7,033 229,490 SH   SOLE   143,315 0 86,175
TRIMBLE NAVIGAT Common Stock 896239100 49,265 1,269,400 SH   SOLE   0 0 1,269,400
TRINET GROUP Common Stock 896288107 4 71 SH   SOLE   71 0 0
TRINET GROUP Common Stock 896288107 139 2,250 SH   SOLE 1 0 0 2,250
TRIPADVISOR INC Common Stock 896945201 15 393 SH   SOLE   393 0 0
TRIPLE-S MANAGE Common Stock 896749108 8 622 SH   SOLE   622 0 0
TRIPLEPOINT VEN Common Stock 89677Y100 14 907 SH   SOLE   907 0 0
TRITON INTERNAT Common Stock G9078F107 1 43 SH   SOLE   43 0 0
TRUEBLUE INC Common Stock 89785X101 16 799 SH   SOLE   799 0 0
TSLA 1.25 3/21 Bond 30/360P2 U 88160RAC5 30,855 31,546,000 PRN   SOLE   31,136,000 0 410,000
TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 79,022 77,725,000 PRN   SOLE   76,340,000 0 1,385,000
TTMI 1.75 12/20 Bond 30/360P2 U 87305RAD1 13,358 10,000,000 PRN   SOLE   8,708,000 0 1,292,000
TURKCELL ADR CommonStock ADR 900111204 0 29 SH   SOLE   29 0 0
TWITTER INC Common Stock 90184L102 6 154 SH   SOLE   154 0 0
TWITTER INC Common Stock 90184L102 361 8,784 SH   SOLE 1 0 0 8,784
TWLO 0.25-06/23 Bond 30/360P2 U 90138FAB8 36,767 22,000,000 PRN   SOLE   17,463,000 0 4,537,000
TWTR 0.25-06/24 Bond 30/360P2 U 90184LAF9 55,662 52,469,000 PRN   SOLE   52,097,000 0 372,000
TYLER TECHNOLOG Common Stock 902252105 2 9 SH   SOLE   9 0 0
TYSON FOODS ClA Common Stock 902494103 2,373 27,555 SH   SOLE   27,555 0 0
UBER TECHNOLOGI Common Stock 90353T100 335 11,000 SH   SOLE   0 0 11,000
UFP TECHNOLOGIE Common Stock 902673102 22 588 SH   SOLE   588 0 0
ULTA SALON COS Common Stock 90384S303 1,061 4,236 SH   SOLE   4,236 0 0
ULTA SALON COS Common Stock 90384S303 1,572 6,272 SH   OTR   0 0 6,272
ULTA SALON COS Common Stock 90384S303 332 1,328 SH   SOLE 1 0 0 1,328
ULTRAGENYX PHAR Common Stock 90400D108 10 255 SH   SOLE   255 0 0
UNIFIRST CORP M Common Stock 904708104 166 852 SH   SOLE 1 0 0 852
UNILEVER ADR CommonStock ADR 904767704 179,895 2,993,273 SH   SOLE   2,910,684 0 82,589
UNILEVER NV NY CommonStock ADR 904784709 30,871 514,276 SH   SOLE   334,210 0 180,066
UNILEVER NV NY CommonStock ADR 904784709 243 4,050 SH   DFND   0 0 4,050
UNILEVER NV NY CommonStock ADR 904784709 16,008 266,674 SH   OTR   266,674 0 0
UNION PAC CORP Common Stock 907818108 394,455 2,435,209 SH   SOLE 1 2,374,209 0 61,000
UNION PAC CORP Common Stock 907818108 21,355 131,842 SH   SOLE   110,075 0 21,767
UNION PAC CORP Common Stock 907818108 915 5,655 SH   DFND   4,855 0 800
UNION PAC CORP Common Stock 907818108 22 136 SH   OTR   136 0 0
UNION PAC CORP Common Stock 907818108 3,867 23,879 SH   SOLE 1 17,370 0 6,509
UNISYS CORP Common Stock 909214306 2 317 SH   SOLE   317 0 0
UNITED CONT Common Stock 910047109 2,026 22,916 SH   SOLE   22,916 0 0
UNITED DOM REAL Common Stock 902653104 13 286 SH   SOLE   286 0 0
UNITED PARCEL S Common Stock 911312106 898 7,499 SH   SOLE   7,499 0 0
UNITED PARCEL S Common Stock 911312106 783 6,539 SH   SOLE 1 0 0 6,539
UNITED RENTAL Common Stock 911363109 27,624 221,637 SH   SOLE   71,569 0 150,068
UNITED RENTAL Common Stock 911363109 345 2,775 SH   SOLE 1 0 0 2,775
UNITED TECHNOLO Common Stock 913017109 57,280 419,577 SH   SOLE   326,080 0 93,497
UNITED TECHNOLO Common Stock 913017109 665 4,875 SH   DFND   4,875 0 0
UNITED TECHNOLO Common Stock 913017109 254 1,866 SH   OTR   1,866 0 0
UNITEDHEALTH GR Common Stock 91324P102 54,314 249,929 SH   SOLE   109,127 0 140,802
UNITEDHEALTH GR Common Stock 91324P102 4,940 22,733 SH   SOLE 1 4,544 0 18,189
UNIVERSAL CORP Common Stock 913456109 17 311 SH   SOLE   311 0 0
UNIVERSAL FST P Common Stock 913543104 193 4,852 SH   SOLE   4,852 0 0
UNIVERSAL HLTH Common Stock 913903100 1,529 10,280 SH   SOLE   10,280 0 0
UNIVERSAL HLTH Common Stock 913903100 160 1,077 SH   SOLE 1 0 0 1,077
UNIVERSAL INSUR Common Stock 91359V107 970 32,370 SH   SOLE   32,370 0 0
UNIVERSAL LOGIS Common Stock 91388P105 23 1,016 SH   SOLE   1,016 0 0
UNIVEST CORP/PA Common Stock 915271100 1 53 SH   SOLE   53 0 0
UNUMPROVIDENT Common Stock 91529Y106 1,339 45,068 SH   SOLE   45,068 0 0
UNUMPROVIDENT Common Stock 91529Y106 148 5,007 SH   SOLE 1 0 0 5,007
UPLAND SOFTWARE Common Stock 91544A109 2 75 SH   SOLE   75 0 0
URBAN OUTFITTER Common Stock 917047102 569 20,283 SH   SOLE   20,283 0 0
URSTADT BIDDLE Common Stock 917286205 14 591 SH   SOLE   591 0 0
US BANCORP Common Stock 902973304 25,366 458,372 SH   SOLE   300,254 0 158,118
US ECOLOGY INC Common Stock 91732J102 15 248 SH   SOLE   248 0 0
US FOODS HOLDIN Common Stock 912008109 1,570 38,200 SH   SOLE   0 0 38,200
USANA HEALTH SC Common Stock 90328M107 1,180 17,264 SH   SOLE   15,123 0 2,141
UTAH MEDICAL PR Common Stock 917488108 1 19 SH   SOLE   19 0 0
V F CORP Common Stock 918204108 67 756 SH   SOLE   756 0 0
V F CORP Common Stock 918204108 163 1,837 SH   SOLE 1 0 0 1,837
VAC 1.5-9/15/22 Bond 30/360P2 U 57164YAB3 8,563 8,500,000 PRN   SOLE   6,903,000 0 1,597,000
VAIL RESORTS Common Stock 91879Q109 1,392 6,121 SH   SOLE   6,121 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 1,946 169,260 SH   SOLE   169,260 0 0
VALERO ENERGY Common Stock 91913Y100 2,670 31,326 SH   SOLE   31,230 0 96
VALERO ENERGY Common Stock 91913Y100 259 3,044 SH   OTR   3,044 0 0
VALERO ENERGY Common Stock 91913Y100 204 2,402 SH   SOLE 1 0 0 2,402
VALMONT INDS IN Common Stock 920253101 25,796 186,340 SH   SOLE   109,290 0 77,050
VANDA PHARM Common Stock 921659108 17 1,296 SH   SOLE   1,296 0 0
VANECK VECT CEF MutFund Fi12 TL 92189F460 49 1,800 PRN   SOLE   1,800 0 0
VANECK VECT-AMT MutFund Fi12 TL 92189H201 1,384 27,517 PRN   SOLE   27,517 0 0
VANGUARD FTSE MutFund Eq 4 TL 921943858 223 5,430 SH   SOLE   5,430 0 0
VANGUARD INDUST MutFund Eq 1 TL 92204A603 2,511 17,195 SH   SOLE   17,195 0 0
VANGUARD IT TSY MutFund Fi12 TL 92206C706 10,286 154,290 PRN   SOLE   154,290 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,622 32,464 PRN   SOLE   32,464 0 0
VANGUARD SMALL MutFund Eq 1 TL 922908751 594 3,862 SH   SOLE   3,862 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 1,030 4,780 SH   SOLE   4,780 0 0
VARIAN MEDICAL Common Stock 92220P105 1,693 14,221 SH   SOLE   14,221 0 0
VARIAN MEDICAL Common Stock 92220P105 282 2,370 SH   SOLE 1 0 0 2,370
VECTOR GROUP LT Common Stock 92240M108 18 1,528 SH   SOLE   1,528 0 0
VEDANTA LTD ADR CommonStock ADR 92242Y100 2,884 332,273 SH   SOLE   332,273 0 0
VEDANTA LTD ADR CommonStock ADR 92242Y100 7,017 808,426 SH   OTR   808,426 0 0
VEEVA SYSTEMS Common Stock 922475108 7,011 45,918 SH   SOLE   8,537 0 37,381
VEEVA SYSTEMS Common Stock 922475108 4,767 31,225 SH   SOLE 1 0 0 31,225
VENTAS INC Common Stock 92276F100 1,512 20,714 SH   SOLE   20,714 0 0
VENTAS INC Common Stock 92276F100 141 1,932 SH   SOLE 1 0 0 1,932
VEON LTD CommonStock ADR 91822M106 13 5,486 SH   SOLE   5,486 0 0
VERACYTE INC Common Stock 92337F107 18 763 SH   SOLE   763 0 0
VEREIT INC Common Stock 92339V100 15 1,621 SH   SOLE   1,621 0 0
VERICEL CORP Common Stock 92346J108 12 855 SH   SOLE   855 0 0
VERINT SYSTEMS Common Stock 92343X100 22 535 SH   SOLE   535 0 0
VERISIGN Common Stock 92343E102 284 1,510 SH   SOLE 1 0 0 1,510
VERISK ANALYTIC Common Stock 92345Y106 23,597 149,220 SH   SOLE   97,648 0 51,572
VERISK ANALYTIC Common Stock 92345Y106 798 5,049 SH   SOLE 1 3,993 0 1,056
VERIZON COMM Common Stock 92343V104 125,090 2,072,403 SH   SOLE   1,338,168 0 734,235
VERIZON COMM Common Stock 92343V104 445 7,377 SH   OTR   7,377 0 0
VERIZON COMM Common Stock 92343V104 10,627 176,072 SH   SOLE 1 56,830 0 119,242
VERSUM MATERIAL Common Stock 92532W103 7 150 SH   SOLE   150 0 0
VERTEX PHARMACE Common Stock 92532F100 8,164 48,190 SH   SOLE   14,594 0 33,596
VERTEX PHARMACE Common Stock 92532F100 1,040 6,142 SH   SOLE 1 0 0 6,142
VIACOM INC Common Stock 92553P201 4,148 172,637 SH   SOLE   6,825 0 165,812
VIACOM INC Common Stock 92553P201 281 11,718 SH   SOLE 1 0 0 11,718
VICI PROPERTIES Common Stock 925652109 1,892 83,540 SH   SOLE   83,540 0 0
VICTORY CAPITAL Common Stock 92645B103 12 787 SH   SOLE   787 0 0
VILLAGE SUPER - Common Stock 927107409 80 3,055 SH   SOLE   3,055 0 0
VIPSHOP HLDINGS CommonStock ADR 92763W103 3,374 378,278 SH   SOLE   378,278 0 0
VIRTU FINANCIAL Common Stock 928254101 2,445 149,499 SH   SOLE   149,499 0 0
VISA INC Common Stock 92826C839 591,565 3,439,134 SH   SOLE   2,811,275 0 627,859
VISA INC Common Stock 92826C839 4,467 25,972 SH   OTR   0 0 25,972
VISA INC Common Stock 92826C839 19,265 112,000 SH   SOLE 1 51,732 0 60,268
VISTRA ENERGY Common Stock 92840M102 180 6,766 SH   SOLE 1 0 0 6,766
VMWARE INC Common Stock 928563402 990 6,604 SH   SOLE   6,125 0 479
VMWARE INC Common Stock 928563402 934 6,225 SH   SOLE 1 0 0 6,225
VNGD BOND MutFund Fi 1 TL 921937835 629 7,450 PRN   SOLE   7,450 0 0
VNGD BOND MutFund Fi 1 TL 921937835 886 10,500 PRN   DFND   10,500 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 1,062 26,385 SH   SOLE   26,385 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 15 394 SH   OTR   394 0 0
VNGD EUROPE MutFund Eq 1 TL 922042874 17,604 328,382 SH   SOLE   320,422 0 7,960
VNGD INT CORP B MutFund Fi12 TL 92206C870 9,393 102,950 PRN   SOLE   102,950 0 0
VNGD PACIFIC MutFund Eq 0 TL 922042866 330 5,000 SH   SOLE   5,000 0 0
VNGD S&P 500 MutFund Eq 4 TL 922908363 10,216 37,479 SH   SOLE   37,479 0 0
VNGD SC GRO MutFund Eq 1 TL 922908595 100 550 SH   SOLE   550 0 0
VNGD SC VAL MutFund Eq 4 TL 922908611 4,854 37,675 SH   SOLE   37,675 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 6,972 86,029 PRN   SOLE   70,035 0 15,994
VNGD TOT WRLD MutFund Eq 4 TL 922042742 50 672 SH   SOLE   672 0 0
VOCERA COMM INC Common Stock 92857F107 630 25,591 SH   SOLE   19,125 0 6,466
VONAGE HOLDINGS Common Stock 92886T201 2 224 SH   SOLE   224 0 0
VORNADO REL TR Common Stock 929042109 1,475 23,173 SH   SOLE   23,173 0 0
VOYA FINANCIAL Common Stock 929089100 9,204 169,070 SH   SOLE   143,120 0 25,950
VOYAGER THERAPE Common Stock 92915B106 15 913 SH   SOLE   913 0 0
VRNT 1.5 6/1/21 Bond 30/360P2 U 92343XAA8 505 500,000 PRN   SOLE   500,000 0 0
VSH 2.25-06/25 Bond 30/360P2 U 928298AP3 7,029 7,500,000 PRN   SOLE   7,130,000 0 370,000
VULCAN MATLS CO Common Stock 929160109 607,633 4,017,679 SH   SOLE   3,665,510 0 352,169
VULCAN MATLS CO Common Stock 929160109 10,248 67,765 SH   SOLE 1 0 0 67,765
W 0.375-09/1/22 Bond 30/360P2 U 94419LAB7 40,239 32,500,000 PRN   SOLE   25,398,000 0 7,102,000
W&T OFFSHORE Common Stock 92922P106 21 4,913 SH   SOLE   2,687 0 2,226
W.P. CAREY INC Common Stock 92936U109 286 3,200 SH   SOLE   3,200 0 0
WALGREEN BOOTS Common Stock 931427108 1,448 26,196 SH   SOLE   26,196 0 0
WALGREEN BOOTS Common Stock 931427108 371 6,722 SH   SOLE 1 0 0 6,722
WALKER & DUNLOP Common Stock 93148P102 2 38 SH   SOLE   38 0 0
WALMART Common Stock 931142103 16,518 139,188 SH   SOLE   133,673 0 5,515
WALMART Common Stock 931142103 3,141 26,471 SH   SOLE 1 10,223 0 16,248
WALT DISNEY CO Common Stock 254687106 332,965 2,554,987 SH   SOLE   2,444,902 0 110,085
WALT DISNEY CO Common Stock 254687106 2,119 16,263 SH   SOLE 1 0 0 16,263
WARRIOR MET COA Common Stock 93627C101 307 15,776 SH   SOLE 1 0 0 15,776
WASTE CONNECT- Common Stock 94106B101 22 244 SH   SOLE   244 0 0
WASTE MGMT INC Common Stock 94106L109 95,806 833,096 SH   SOLE   475,324 0 357,772
WASTE MGMT INC Common Stock 94106L109 5,670 49,308 SH   SOLE 1 29,045 0 20,263
WATERS CORP Common Stock 941848103 19 86 SH   SOLE   86 0 0
WATERS CORP Common Stock 941848103 503 2,255 SH   SOLE 1 2,255 0 0
WAYFAIR INC Common Stock 94419L101 5 45 SH   SOLE   0 0 45
WB 1.25-11/22 Bond30E/360P2 U 948596AC5 60,706 64,587,000 PRN   SOLE   59,026,000 0 5,561,000
WD-40 CO COMMON Common Stock 929236107 2 13 SH   SOLE   13 0 0
WDAY 0.25-10/22 Bond 30/360P2 U 98138HAF8 55,842 42,437,000 PRN   SOLE   41,487,000 0 950,000
WDC 1.5-2/1/24 Bond 30/360P2 U 958102AP0 10,025 10,416,000 PRN   SOLE   0 0 10,416,000
WEBSTER FINL CO Common Stock 947890109 8 171 SH   SOLE   171 0 0
WEC ENERGY GRP Common Stock 92939U106 44 469 SH   SOLE   469 0 0
WEC ENERGY GRP Common Stock 92939U106 654 6,879 SH   SOLE 1 0 0 6,879
WEIBO SPON ADR CommonStock ADR 948596101 26,684 596,295 SH   SOLE   173,823 0 422,472
WEIBO SPON ADR CommonStock ADR 948596101 816 18,253 SH   OTR   18,253 0 0
WEIS MKTS INC Common Stock 948849104 13 367 SH   SOLE   0 0 367
WELLCARE HEALTH Common Stock 94946T106 718 2,771 SH   SOLE 1 0 0 2,771
WELLS FARGO CO Common Stock 949746101 19,963 395,787 SH   SOLE   335,007 0 60,779
WELLS FARGO CO Common Stock 949746101 327 6,485 SH   DFND   6,485 0 0
WELLS FARGO CO Common Stock 949746101 8 177 SH   OTR   177 0 0
WELLS FARGO CO Common Stock 949746101 2,003 39,719 SH   SOLE 1 0 0 39,719
WELLTOWER INC Common Stock 95040Q104 244 2,700 SH   SOLE   2,700 0 0
WESTERN ALLIANC Common Stock 957638109 6,918 150,132 SH   SOLE   150,132 0 0
WESTERN ALLIANC Common Stock 957638109 385 8,373 SH   SOLE 1 0 0 8,373
WESTPAC ADR CommonStock ADR 961214301 179 9,000 SH   SOLE   9,000 0 0
WEX INC Common Stock 96208T104 2 11 SH   SOLE   11 0 0
WEYERHAEUSER CO Common Stock 962166104 4,387 158,387 SH   SOLE   158,387 0 0
WFC 7.5 12/49 PREF STCK P4 U 949746804 787 51,700 SH   SOLE   51,700 0 0
WILLIAMS SONOMA Common Stock 969904101 7,163 105,377 SH   SOLE   8,370 0 97,007
WILLIS LEASE Common Stock 970646105 6 126 SH   SOLE   126 0 0
WILLIS TOWERS W Common Stock G96629103 162 841 SH   SOLE   841 0 0
WINNEBAGO INDUS Common Stock 974637100 14 384 SH   SOLE   384 0 0
WINTRUST FINANC Common Stock 97650W108 7,452 115,315 SH   SOLE   72,285 0 43,030
WIPRO LTD ADR CommonStock ADR 97651M109 2,624 719,055 SH   SOLE   719,055 0 0
WIX 0-07/01/23 Bond30E/360P1 U 92940WAB5 31,268 28,103,000 PRN   SOLE   28,103,000 0 0
WIX.COM LTD Common Stock M98068105 172 1,481 SH   SOLE   1,481 0 0
WMGI 2.25-11/21 Bond 30/360P2 U 98236JAB4 14,616 12,500,000 PRN   SOLE   12,133,000 0 367,000
WNS HLD ADR CommonStock ADR 92932M101 9,984 169,953 SH   SOLE   169,773 0 180
WOODWARD INC Common Stock 980745103 841 7,802 SH   SOLE 1 0 0 7,802
WORKDAY INC Common Stock 98138H101 255 1,506 SH   SOLE 1 0 0 1,506
WORKIVA INC Common Stock 98139A105 1,870 42,675 SH   SOLE   42,675 0 0
WRIGHT MEDI GRP Common Stock N96617118 7 364 SH   SOLE   364 0 0
WSFS FINANCIAL Common Stock 929328102 13 304 SH   SOLE   304 0 0
WYNDHAM HOTELS Common Stock 98311A105 2,913 56,310 SH   SOLE   0 0 56,310
WYNN RESORTS Common Stock 983134107 4,578 42,109 SH   SOLE   15,743 0 26,366
WYNN RESORTS Common Stock 983134107 338 3,110 SH   SOLE 1 0 0 3,110
XCEL ENERGY INC Common Stock 98389B100 5,418 83,500 SH   SOLE   83,500 0 0
XENCOR INC Common Stock 98401F105 14 430 SH   SOLE   430 0 0
XEROX HOLDINGS Common Stock 98421M106 149 5,000 SH   SOLE   5,000 0 0
XILINX INC Common Stock 983919101 1,266 13,211 SH   SOLE   11,307 0 1,904
XILINX INC Common Stock 983919101 894 9,324 SH   SOLE 1 0 0 9,324
XPERI CORP Common Stock 98421B100 32 1,588 SH   SOLE   1,588 0 0
XPERI CORP Common Stock 98421B100 322 15,600 SH   SOLE 1 0 0 15,600
XYLEM INC Common Stock 98419M100 2,771 34,804 SH   OTR   0 0 34,804
XYLEM INC Common Stock 98419M100 40 510 SH   SOLE 1 510 0 0
YANDEX NV Common Stock N97284108 207,921 5,938,930 SH   SOLE   3,431,541 0 2,507,389
YELP INC Common Stock 985817105 15 433 SH   SOLE   433 0 0
YPF SOCIEDAD AN CommonStock ADR 984245100 7 760 SH   SOLE   760 0 0
YUM CHINA HOLDI Common Stock 98850P109 7,261 159,829 SH   SOLE   159,829 0 0
YY INC CommonStock ADR 98426T106 3,087 54,901 SH   SOLE   54,901 0 0
Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 26,425 29,923,000 PRN   SOLE   28,234,000 0 1,689,000
Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 9,937 10,000,000 PRN   SOLE   9,258,000 0 742,000
ZEBRA TECHNOLOG Common Stock 989207105 21,928 106,259 SH   SOLE   40,049 0 66,210
ZEBRA TECHNOLOG Common Stock 989207105 3,098 15,015 SH   SOLE 1 0 0 15,015
ZEN 0.25-03/23 Bond 30/360P2 U 98936JAB7 32,687 24,661,000 PRN   SOLE   24,406,000 0 255,000
ZENDESK INC Common Stock 98936J101 16 226 SH   SOLE   226 0 0
ZILLOW GRP INC Common Stock 98954M200 683 22,924 SH   SOLE   22,924 0 0
ZIONS BANCORPOR Common Stock 989701107 652 14,664 SH   SOLE   14,664 0 0
ZIX CORP Common Stock 98974P100 10 1,403 SH   SOLE   1,403 0 0
ZOETIS INC Common Stock 98978V103 348,633 2,798,246 SH   SOLE   2,402,059 0 396,187
ZOETIS INC Common Stock 98978V103 971 7,800 SH   DFND   7,800 0 0
ZOETIS INC Common Stock 98978V103 4,385 35,196 SH   OTR   219 0 34,977
ZOETIS INC Common Stock 98978V103 9,509 76,327 SH   SOLE 1 58,739 0 17,588
ZSCALER INC Common Stock 98980G102 992 21,000 SH   SOLE   0 0 21,000
ZTO EXPRESS INC CommonStock ADR 98980A105 57,412 2,691,613 SH   SOLE   1,164,694 0 1,526,919
ZTO EXPRESS INC CommonStock ADR 98980A105 4,012 188,095 SH   OTR   188,095 0 0
ZYNEX INC Common Stock 98986M103 12 1,319 SH   SOLE   1,319 0 0
iSHARES EAFE VA MutFund Eq 2 TL 464288877 58 1,245 SH   SOLE   1,245 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 7,974 173,172 SH   SOLE   173,172 0 0
iSHARES RUS1000 MutFund Eq 4 TL 464287598 79 620 SH   SOLE   620 0 0
iSHARES RUS2000 MutFund Eq 4 TL 464287648 86 450 SH   SOLE   450 0 0
iSHARES RUSSELL MutFund Eq 1 TL 464287630 131 1,100 SH   SOLE   1,100 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29,015 342,085 PRN   SOLE   342,085 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10,709 95,220 PRN   SOLE   95,220 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 232 2,000 PRN   SOLE   2,000 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 128,483 430,401 SH   SOLE   415,306 0 15,095
iSHR CORE SP MC MutFund Eq 4 TL 464287507 35,156 181,941 SH   SOLE   169,526 0 12,415
iSHR CORE SP SC MutFund Eq 4 TL 464287804 44,527 572,043 SH   SOLE   529,360 0 42,683
iSHR EM DVD MutFund Eq 4 TL 464286319 261 7,000 SH   SOLE   7,000 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 22,537 345,607 SH   SOLE   344,107 0 1,500
iSHR MSCI EM MutFund Eq 0 TL 464287234 8,016 196,151 SH   SOLE   196,151 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234 4,860 118,934 SH   OTR   118,934 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 43,281 379,333 PRN   SOLE   367,906 0 11,427
iSHR RUS 2000 MutFund Eq 4 TL 464287655 578 3,825 SH   SOLE   3,825 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 146 888 SH   SOLE   888 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 547 3,040 SH   SOLE   3,040 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408 274 2,300 SH   SOLE   2,300 0 0