SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS-A	Common Stock	68243Q106	100	7,571	SH		SOLE		7,571	0	0
1ST SOURCE CORP	Common Stock	336901103	42	1,298	SH		SOLE		1,298	0	0
21VIANET GP ADR	CommonStock ADR	90138A103	10,040	724,412	SH		SOLE		724,412	0	0
3M Co	Common Stock	88579Y101	88,919	651,376	SH		SOLE		388,703	0	262,673
3M Co	Common Stock	88579Y101	2,265	16,596	SH		SOLE	1	5,765	0	10,831
58.COM INC ADR	CommonStock ADR	31680Q104	67,839	1,392,434	SH		SOLE		1,259,416	0	133,018
AAON INC	Common Stock	000360206	12	251	SH		SOLE		251	0	0
AAON INC	Common Stock	000360206	1,057	21,894	SH		SOLE	1	0	0	21,894
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	19,860	24,000,000	PRN		SOLE		16,579,000	0	7,421,000
ABB LTD ADR	CommonStock ADR	000375204	104,800	6,071,899	SH		SOLE		5,875,458	0	196,441
ABB LTD ADR	CommonStock ADR	000375204	362	21,024	SH		OTR		21,024	0	0
ABBOTT LABS	Common Stock	002824100	2,902	36,779	SH		SOLE		36,779	0	0
ABBOTT LABS	Common Stock	002824100	1,364	17,286	SH		SOLE	1	0	0	17,286
ABBVIE INC	Common Stock	00287Y109	46,897	615,529	SH		SOLE		330,559	0	284,970
ABBVIE INC	Common Stock	00287Y109	4,303	56,477	SH		SOLE	1	14,184	0	42,293
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	13,408	2,588,575	SH		SOLE		1,947,455	0	641,120
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	8,663	1,386,208	SH		SOLE		1,386,208	0	0
ABIOMED INC	Common Stock	003654100	137	949	SH		SOLE		949	0	0
AC IMMUNE SA	Common Stock	H00263105	43	6,267	SH		SOLE		6,267	0	0
ACADIA PHARMACE	Common Stock	004225108	171	4,060	SH		SOLE		4,060	0	0
ACCENTURE PLC	Common Stock	G1151C101	616,829	3,778,206	SH		SOLE		3,347,099	0	431,107
ACCENTURE PLC	Common Stock	G1151C101	223	1,368	SH		OTR		1,368	0	0
ACCENTURE PLC	Common Stock	G1151C101	32,469	198,880	SH		SOLE	1	117,127	0	81,753
ACCO BRANDS	Common Stock	00081T108	53	10,669	SH		SOLE		10,669	0	0
ACCURAY IN	Common Stock	004397105	33	17,373	SH		SOLE		17,373	0	0
ACI	Common Stock	004498101	2,745	113,690	SH		SOLE		100,726	0	12,964
ACI	Common Stock	004498101	368	15,239	SH		SOLE	1	15,239	0	0
ACNB CORP	Common Stock	000868109	14	481	SH		SOLE		481	0	0
ACTIVISION BLIZ	Common Stock	00507V109	16,324	274,455	SH		SOLE		207,393	0	67,062
ACTIVISION BLIZ	Common Stock	00507V109	4	71	SH		OTR		71	0	0
ACTIVISION BLIZ	Common Stock	00507V109	2,557	42,999	SH		SOLE	1	0	0	42,999
ACUSHNET HOLDIN	Common Stock	005098108	40	1,586	SH		SOLE		1,586	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	44,060	3,499,654	SH		SOLE		3,499,654	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	14,138	1,705,500	SH		SOLE		1,705,500	0	0
ADAPTIVE BIOTEC	Common Stock	00650F109	20,748	746,896	SH		SOLE		424,091	0	322,805
ADDUS HOMECARE	Common Stock	006739106	342	5,063	SH		SOLE		5,063	0	0
ADECOAGRO	Common Stock	L00849106	15	4,045	SH		SOLE		4,045	0	0
ADIENT PLC	Common Stock	G0084W101	0	1	SH		SOLE		1	0	0
ADOBE INC	Common Stock	00724F101	70,814	222,520	SH		SOLE		98,816	0	123,704
ADOBE INC	Common Stock	00724F101	5	17	SH		OTR		17	0	0
ADOBE INC	Common Stock	00724F101	10,644	33,448	SH		SOLE	1	23,651	0	9,797
ADV MICRO DEV I	Common Stock	007903107	9,756	214,525	SH		SOLE		86,260	0	128,265
ADV MICRO DEV I	Common Stock	007903107	468	10,308	SH		SOLE	1	0	0	10,308
ADVANCED ENERGY	Common Stock	007973100	64	1,335	SH		SOLE		1,335	0	0
AES CORP COMMON	Common Stock	00130H105	875	64,352	SH		SOLE		63,147	0	1,205
AES CORP COMMON	Common Stock	00130H105	318	23,413	SH		SOLE	1	0	0	23,413
AFLAC INC	Common Stock	001055102	27	791	SH		SOLE		791	0	0
AFLAC INC	Common Stock	001055102	614	17,944	SH		SOLE	1	0	0	17,944
AGCO CORP	Common Stock	001084102	279	5,921	SH		SOLE		5,921	0	0
AGILENT TECHNO	Common Stock	00846U101	15	218	SH		SOLE		218	0	0
AGILENT TECHNO	Common Stock	00846U101	348	4,872	SH		SOLE	1	4,872	0	0
AGILYSYS INC	Common Stock	00847J105	63	3,787	SH		SOLE		3,787	0	0
AGIOS PHARMACE	Common Stock	00847X104	73	2,078	SH		SOLE		2,078	0	0
AGNICO EAGLE	Common Stock	008474108	15,413	387,381	SH		SOLE		275,127	0	112,254
AGREE REALTY	Common Stock	008492100	25	408	SH		SOLE		408	0	0
AIR LEASE CORP	Common Stock	00912X302	3,739	168,925	SH		SOLE		97,235	0	71,690
AIR PRODS & CHE	Common Stock	009158106	59	300	SH		SOLE		300	0	0
AIR PRODS & CHE	Common Stock	009158106	4,998	25,041	SH		SOLE	1	0	0	25,041
AIR TRANSPORT	Common Stock	00922R105	100	5,500	SH		SOLE		5,500	0	0
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0	57,257	51,076,000	PRN		SOLE		49,846,000	0	1,230,000
AKAMAI TECH	Common Stock	00971T101	31,957	349,302	SH		SOLE		185,920	0	163,382
AKAMAI TECH	Common Stock	00971T101	1,003	10,967	SH		SOLE	1	7,660	0	3,307
AKAZOO SA	Common Stock	L0164E108	108	38,750	SH		SOLE		38,750	0	0
AKCEA THERAPEUT	Common Stock	00972L107	67	4,731	SH		SOLE		4,731	0	0
ALARM.COM INC	Common Stock	011642105	37	973	SH		SOLE		973	0	0
ALASKA AIR GRP	Common Stock	011659109	3,244	113,965	SH		SOLE		65,610	0	48,355
ALBANY INTL COR	Common Stock	012348108	47	1,006	SH		SOLE		1,006	0	0
ALCON-INC	Common Stock	H01301128	29,150	573,609	SH		SOLE		559,330	0	14,279
ALEXANDRIA REAL	Common Stock	015271109	9,295	67,819	SH		SOLE		45,114	0	22,705
ALEXION PHARMA	Common Stock	015351109	997	11,110	SH		SOLE		11,110	0	0
ALEXION PHARMA	Common Stock	015351109	1,679	18,708	SH		SOLE	1	0	0	18,708
ALIBABA GRP ADR	CommonStock ADR	01609W102	572,597	2,944,251	SH		SOLE		1,844,169	0	1,100,082
ALIBABA GRP ADR	CommonStock ADR	01609W102	53,117	273,127	SH		OTR		273,127	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	43,017	221,194	SH		SOLE	1	143,062	0	78,132
ALICO INC COMMO	Common Stock	016230104	17	550	SH		SOLE		550	0	0
ALIGN TECH	Common Stock	016255101	163	941	SH		SOLE		322	0	619
ALKERMES PLC	Common Stock	G01767105	94	6,535	SH		SOLE		6,535	0	0
ALLEGION PLC	Common Stock	G0176J109	24,883	270,416	SH		SOLE		137,422	0	132,994
ALLEGION PLC	Common Stock	G0176J109	1,095	11,908	SH		SOLE	1	7,829	0	4,079
ALLIED MOTION	Common Stock	019330109	41	1,757	SH		SOLE		1,757	0	0
ALLISON TRANSMI	Common Stock	01973R101	4,758	145,921	SH		SOLE		69,402	0	76,519
ALLISON TRANSMI	Common Stock	01973R101	257	7,889	SH		SOLE	1	0	0	7,889
ALLSCRIPTS	Common Stock	01988P108	292	41,500	SH		SOLE		41,500	0	0
ALLSTATE CORP	Common Stock	020002101	22,962	250,324	SH		SOLE		218,999	0	31,325
ALLSTATE CORP	Common Stock	020002101	668	7,284	SH		SOLE	1	0	0	7,284
ALLY FINANCIAL	Common Stock	02005N100	5,144	356,502	SH		SOLE		102,290	0	254,212
ALLY FINANCIAL	Common Stock	02005N100	526	36,510	SH		SOLE	1	0	0	36,510
ALNYLAM PHARMAC	Common Stock	02043Q107	129	1,186	SH		SOLE		1,186	0	0
ALPHABET INC A	Common Stock	02079K305	1,761,387	1,515,889	SH		SOLE		1,335,330	0	180,559
ALPHABET INC A	Common Stock	02079K305	964	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	32	28	SH		OTR		28	0	0
ALPHABET INC A	Common Stock	02079K305	34,922	30,055	SH		SOLE	1	14,742	0	15,313
ALPHABET INC C	Common Stock	02079K107	13,506	11,615	SH		SOLE	1	11,612	0	3
ALPHABET INC C	Common Stock	02079K107	278,781	239,747	SH		SOLE		40,261	0	199,486
ALPHABET INC C	Common Stock	02079K107	540	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	13	12	SH		OTR		12	0	0
ALPHABET INC C	Common Stock	02079K107	3,193	2,746	SH		SOLE	1	0	0	2,746
ALTAIR ENGINE-A	Common Stock	021369103	97	3,688	SH		SOLE		3,688	0	0
ALTICE USA INC	Common Stock	02156K103	1	73	SH		SOLE		73	0	0
ALTRA INDUST	Common Stock	02208R106	2,133	121,990	SH		SOLE		70,585	0	51,405
ALTRIA GROUP	Common Stock	02209S103	3,902	100,918	SH		SOLE		100,918	0	0
ALTRIA GROUP	Common Stock	02209S103	381	9,861	SH		SOLE	1	0	0	9,861
AM ASSETS TRST	Common Stock	024013104	20	837	SH		SOLE		837	0	0
AMAZON.COM INC	Common Stock	023135106	151,083	77,490	SH		SOLE		31,270	0	46,220
AMAZON.COM INC	Common Stock	023135106	3	2	SH		OTR		2	0	0
AMAZON.COM INC	Common Stock	023135106	9,715	4,983	SH		SOLE	1	0	0	4,983
AMBEV SA ADR	CommonStock ADR	02319V103	81,010	35,222,040	SH		SOLE		27,425,344	0	7,796,696
AMBEV SA ADR	CommonStock ADR	02319V103	1,305	567,550	SH		DFND		0	0	567,550
AMBEV SA ADR	CommonStock ADR	02319V103	2,397	1,042,576	SH		SOLE	1	0	0	1,042,576
AMDOCS LTD US	Common Stock	G02602103	5,883	107,040	SH		SOLE		107,040	0	0
AMDOCS LTD US	Common Stock	G02602103	394	7,183	SH		SOLE	1	7,183	0	0
AMER EXPRESS CO	Common Stock	025816109	65,545	765,634	SH		SOLE		511,793	0	253,841
AMER EXPRESS CO	Common Stock	025816109	443	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	11	131	SH		OTR		131	0	0
AMER EXPRESS CO	Common Stock	025816109	945	11,041	SH		SOLE	1	0	0	11,041
AMER FINANCIAL	Common Stock	025932104	36	520	SH		SOLE		520	0	0
AMER NATL INS	Common Stock	028591105	61	746	SH		SOLE		746	0	0
AMEREN CORP	Common Stock	023608102	9,827	134,934	SH		SOLE		134,729	0	205
AMEREN CORP	Common Stock	023608102	259	3,560	SH		SOLE	1	0	0	3,560
AMERICA MOV ADR	CommonStock ADR	02364W105	415,132	35,240,447	SH		SOLE		27,354,415	0	7,886,032
AMERICA MOV ADR	CommonStock ADR	02364W105	6,777	575,332	SH		DFND		0	0	575,332
AMERICAN CAMPUS	Common Stock	024835100	4,479	161,425	SH		SOLE		95,725	0	65,700
AMERICAN ELEC P	Common Stock	025537101	29	369	SH		SOLE	1	369	0	0
AMERICAN ELEC P	Common Stock	025537101	6,185	77,343	SH		SOLE		62,083	0	15,260
AMERICAN HOMES	Common Stock	02665T306	943	40,670	SH		SOLE		40,670	0	0
AMERICAN INTL G	Common Stock	026874784	170	7,045	SH		SOLE	1	0	0	7,045
AMERICAN OUTDOO	Common Stock	02874P103	41	5,060	SH		SOLE		5,060	0	0
AMERICAN SOFTWA	Common Stock	029683109	78	5,518	SH		SOLE		5,518	0	0
AMERICAN STATES	Common Stock	029899101	5,535	67,725	SH		SOLE		67,725	0	0
AMERICAN STATES	Common Stock	029899101	768	9,403	SH		SOLE	1	9,403	0	0
AMERICAN TOWER	Common Stock	03027X100	31,148	143,045	SH		SOLE		140,609	0	2,436
AMERICAN TOWER	Common Stock	03027X100	2,237	10,274	SH		SOLE	1	4,544	0	5,730
AMERICAN WATER	Common Stock	030420103	35	300	SH		SOLE		300	0	0
AMERICOLD REALT	Common Stock	03064D108	21,442	629,927	SH		SOLE		376,252	0	253,675
AMERIPRISE FIN	Common Stock	03076C106	8,302	81,020	SH		SOLE		40,829	0	40,191
AMERIPRISE FIN	Common Stock	03076C106	419	4,097	SH		SOLE	1	0	0	4,097
AMERISAFE INC	Common Stock	03071H100	26	407	SH		SOLE		407	0	0
AMERISOURCEBER	Common Stock	03073E105	63,208	714,219	SH		SOLE		426,913	0	287,306
AMERISOURCEBER	Common Stock	03073E105	1,464	16,550	SH		SOLE	1	11,079	0	5,471
AMETEK INC	Common Stock	031100100	4	66	SH		SOLE		66	0	0
AMETEK INC	Common Stock	031100100	521	7,236	SH		SOLE	1	7,236	0	0
AMGEN	Common Stock	031162100	53,039	261,627	SH		SOLE		119,212	0	142,415
AMGEN	Common Stock	031162100	3,124	15,414	SH		SOLE	1	5,292	0	10,122
AMICUS THERAPEU	Common Stock	03152W109	73	7,986	SH		SOLE		7,986	0	0
AMKOR TECHNOLGY	Common Stock	031652100	86	11,139	SH		SOLE		11,139	0	0
AMN HEALTHCARE	Common Stock	001744101	34	603	SH		SOLE		603	0	0
AMPHENOL CORP	Common Stock	032095101	6	96	SH		SOLE		96	0	0
AMPHENOL CORP	Common Stock	032095101	207	2,854	SH		SOLE	1	0	0	2,854
AMRESCO INC	Common Stock	02361E108	97	5,742	SH		SOLE		5,742	0	0
ANALOG DEVICES	Common Stock	032654105	854,360	9,529,950	SH		SOLE		7,917,158	0	1,612,792
ANALOG DEVICES	Common Stock	032654105	364	4,065	SH		DFND		4,065	0	0
ANALOG DEVICES	Common Stock	032654105	14	167	SH		OTR		167	0	0
ANALOG DEVICES	Common Stock	032654105	8,607	96,012	SH		SOLE	1	0	0	96,012
ANGLOGOLD ADR	CommonStock ADR	035128206	536	32,243	SH		SOLE		32,243	0	0
ANIKA THERAPEUT	Common Stock	035255108	53	1,856	SH		SOLE		1,856	0	0
ANIXTER INTL IN	Common Stock	035290105	126	1,445	SH		SOLE		1,445	0	0
ANTARES PHARM	Common Stock	036642106	41	17,746	SH		SOLE		17,746	0	0
ANTHEM INC	Common Stock	036752103	152,116	669,997	SH		SOLE		643,368	0	26,629
ANTHEM INC	Common Stock	036752103	596	2,627	SH		SOLE	1	0	0	2,627
AON PLC	Common Stock	G0408V102	1,268,097	7,683,579	SH		SOLE		6,372,076	0	1,311,503
AON PLC	Common Stock	G0408V102	502	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	18	111	SH		OTR		111	0	0
AON PLC	Common Stock	G0408V102	48,290	292,599	SH		SOLE	1	191,860	0	100,739
APARTMENT INV	Common Stock	03748R754	644	18,323	SH		SOLE		18,323	0	0
APPLE INC	Common Stock	037833100	1,142,058	4,491,166	SH		SOLE		3,551,620	0	939,546
APPLE INC	Common Stock	037833100	1,796	7,065	SH		DFND		7,065	0	0
APPLE INC	Common Stock	037833100	56	222	SH		OTR		222	0	0
APPLE INC	Common Stock	037833100	25,249	99,293	SH		SOLE	1	3,463	0	95,830
APPLIED MATLS I	Common Stock	038222105	167,829	3,662,790	SH		SOLE		1,447,562	0	2,215,228
APPLIED MATLS I	Common Stock	038222105	211	4,615	SH		DFND		4,615	0	0
APPLIED MATLS I	Common Stock	038222105	265	5,788	SH		OTR		5,788	0	0
APPLIED MATLS I	Common Stock	038222105	599	13,079	SH		SOLE	1	0	0	13,079
APTIV PLC	Common Stock	G6095L109	193,009	3,919,770	SH		SOLE		2,096,864	0	1,822,906
APTIV PLC	Common Stock	G6095L109	1	38	SH		OTR		38	0	0
APTIV PLC	Common Stock	G6095L109	753	15,293	SH		SOLE	1	0	0	15,293
ARCBEST CORP	Common Stock	03937C105	35	2,003	SH		SOLE		2,003	0	0
ARCH CAPITAL	Common Stock	G0450A105	4,800	168,660	SH		SOLE		114,910	0	53,750
ARCH COAL INC-A	Common Stock	039380407	1	40	SH		SOLE		40	0	0
ARCONIC INC	Common Stock	03965L100	92	5,760	SH		SOLE	1	0	0	5,760
ARCOSA INC	Common Stock	039653100	43	1,106	SH		SOLE		1,106	0	0
ARES CAPITAL CO	Common Stock	04010L103	34	3,191	SH		SOLE		3,191	0	0
ARISTA NETWORKS	Common Stock	040413106	681	3,367	SH		SOLE		367	0	3,000
ARISTA NETWORKS	Common Stock	040413106	310	1,534	SH		SOLE	1	0	0	1,534
ARLO TECHNOLOGI	Common Stock	04206A101	30	12,466	SH		SOLE		12,466	0	0
ARMSTRON WORLD	Common Stock	04247X102	378,315	4,763,480	SH		SOLE		4,158,678	0	604,802
ARMSTRON WORLD	Common Stock	04247X102	7,465	94,000	SH		SOLE	1	0	0	94,000
ARTISAN PARTNER	Common Stock	04316A108	55	2,581	SH		SOLE		2,581	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	24,803	2,405,785	SH		SOLE		2,032,478	0	373,307
ASBURY AUTO GRP	Common Stock	043436104	35	638	SH		SOLE		638	0	0
ASE INDUSTRIAL	CommonStock ADR	00215W100	4,880	1,305,045	SH		SOLE		1,305,045	0	0
ASE INDUSTRIAL	CommonStock ADR	00215W100	5,454	1,458,537	SH		OTR		1,458,537	0	0
ASGN INC	Common Stock	00191U102	84	2,395	SH		SOLE		2,395	0	0
ASM LITH COMM	Common Stock	N07059210	31	121	SH		SOLE		121	0	0
ASM LITH COMM	Common Stock	N07059210	4	19	SH		OTR		19	0	0
ASM LITH COMM	Common Stock	N07059210	8	33	SH		SOLE	1	33	0	0
ASPEN TECHNOLOG	Common Stock	045327103	74,137	779,821	SH		SOLE		8,856	0	770,965
AT&T INC	Common Stock	00206R102	40,102	1,375,719	SH		SOLE		1,230,241	0	145,478
AT&T INC	Common Stock	00206R102	347	11,930	SH		DFND		11,930	0	0
AT&T INC	Common Stock	00206R102	9	318	SH		OTR		318	0	0
AT&T INC	Common Stock	00206R102	3,527	120,999	SH		SOLE	1	47,796	0	73,203
ATHENE HLDNG-A	Common Stock	G0684D107	35	1,427	SH		SOLE		1,427	0	0
ATHENEX INC	Common Stock	04685N103	73	9,544	SH		SOLE		9,544	0	0
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	21,773	24,480,000	PRN		SOLE		16,518,000	0	7,962,000
ATKORE INTERNAT	Common Stock	047649108	22,406	1,063,409	SH		SOLE		597,726	0	465,683
ATLANTIC TELE-N	Common Stock	00215F107	18	314	SH		SOLE		314	0	0
ATMOS ENERGY CO	Common Stock	049560105	8	86	SH		SOLE		86	0	0
ATMOS ENERGY CO	Common Stock	049560105	309	3,115	SH		SOLE	1	0	0	3,115
ATSG 1.125-24	Bond 30/360P2 U	00922RAB1	15,050	17,500,000	PRN		SOLE		12,604,000	0	4,896,000
AUDIOCODES LTD	Common Stock	M15342104	1,386	58,038	SH		SOLE		58,038	0	0
AUTODESK INC	Common Stock	052769106	102,230	654,901	SH		SOLE		82,869	0	572,032
AUTODESK INC	Common Stock	052769106	5	35	SH		OTR		35	0	0
AUTOHOME IN ADR	CommonStock ADR	05278C107	3,356	47,267	SH		SOLE		47,267	0	0
AUTOMATIC DATA	Common Stock	053015103	3	26	SH		SOLE		26	0	0
AUTOMATIC DATA	Common Stock	053015103	534	3,907	SH		SOLE	1	0	0	3,907
AUTOZONE INC	Common Stock	053332102	20,650	24,410	SH		SOLE		15,620	0	8,790
AUTOZONE INC	Common Stock	053332102	924	1,093	SH		SOLE	1	503	0	590
AVALONBAY COM	Common Stock	053484101	1,109	7,539	SH		SOLE		7,539	0	0
AVERY DENNISON	Common Stock	053611109	131,608	1,291,926	SH		SOLE		1,191,760	0	100,166
AVERY DENNISON	Common Stock	053611109	1,025	10,070	SH		SOLE	1	4,398	0	5,672
AVID TECHNOLOGY	Common Stock	05367P100	43	6,398	SH		SOLE		6,398	0	0
AVNET INC	Common Stock	053807103	605	24,132	SH		SOLE		24,132	0	0
AVYA 2.25-06/23	Bond 30/360P2 U	05351XAB7	18,060	22,500,000	PRN		SOLE		14,360,000	0	8,140,000
AYX 0.5 6/1/23	Bond 30/360P2 U	02156BAB9	2,796	1,246,000	PRN		SOLE		842,000	0	404,000
AZUL SA	CommonStock ADR	05501U106	4,016	394,115	SH		SOLE		245,134	0	148,981
AZUL SA	CommonStock ADR	05501U106	2,453	240,751	SH		OTR		240,751	0	0
AZZ INC	Common Stock	002474104	86	3,070	SH		SOLE		3,070	0	0
B. RILEY FINAN	Common Stock	05580M108	20	1,086	SH		SOLE		1,086	0	0
BAC 7.25 12/49	Preferred Stock	060505682	67,314	53,170	SH		SOLE		52,252	0	918
BAIDU INC	CommonStock ADR	056752108	231,370	2,295,569	SH		SOLE		1,775,130	0	520,439
BAIDU INC	CommonStock ADR	056752108	3,498	34,710	SH		DFND		0	0	34,710
BAIDU INC	CommonStock ADR	056752108	10,814	107,297	SH		OTR		107,297	0	0
BAKER HUGHES CO	Common Stock	05722G100	19	1,887	SH		SOLE		1,887	0	0
BALL CORP	Common Stock	058498106	9	153	SH		SOLE		153	0	0
BALL CORP	Common Stock	058498106	188	2,913	SH		SOLE	1	2,913	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	312	18,401	SH		SOLE		18,401	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102	53,105	2,127,643	SH		SOLE		939,405	0	1,188,238
BANCOLOMBIA ADR	CommonStock ADR	05968L102	5,061	202,791	SH		OTR		202,791	0	0
BANK OF AMERICA	Common Stock	060505104	730,487	34,408,268	SH		SOLE		29,832,816	0	4,575,452
BANK OF AMERICA	Common Stock	060505104	520	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	13	614	SH		OTR		614	0	0
BANK OF AMERICA	Common Stock	060505104	9,196	433,163	SH		SOLE	1	230,676	0	202,487
BANK OF HAWAII	Common Stock	062540109	35	646	SH		SOLE		646	0	0
BANKUNITED INC	Common Stock	06652K103	36	1,929	SH		SOLE		1,929	0	0
BARINGS BDC INC	Common Stock	06759L103	28	3,823	SH		SOLE		3,823	0	0
BARRETT BUS SVC	Common Stock	068463108	40	1,016	SH		SOLE		1,016	0	0
BARRICK GOLD CO	Common Stock	067901108	18,092	987,607	SH		SOLE		702,379	0	285,228
BAXTER INTL INC	Common Stock	071813109	397,104	4,891,053	SH		SOLE		4,396,343	0	494,710
BAXTER INTL INC	Common Stock	071813109	14,170	174,529	SH		SOLE	1	73,429	0	101,100
BCE INC	Common Stock	05534B760	245	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	36,191	8,914,116	SH		SOLE		3,673,054	0	5,241,062
BENEFITFOCUS IN	Common Stock	08180D106	436	49,000	SH		SOLE		49,000	0	0
BERKSHIRE-HAT	Common Stock	084670702	43,316	236,923	SH		SOLE		207,826	0	29,097
BERKSHIRE-HAT	Common Stock	084670702	3,364	18,400	SH		DFND		10,800	0	7,600
BERRY GLOBAL	Common Stock	08579W103	25	752	SH		SOLE		752	0	0
BEST BUY CO INC	Common Stock	086516101	18,955	332,549	SH		SOLE		149,895	0	182,654
BEST BUY CO INC	Common Stock	086516101	3,003	52,700	SH		SOLE	1	9,436	0	43,264
BHP BILL ADR	CommonStock ADR	05545E209	325	10,717	SH		SOLE		10,717	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	55,798	1,520,801	SH		SOLE		1,472,629	0	48,172
BILIBILI IN-ADR	CommonStock ADR	090040106	5	215	SH		SOLE		215	0	0
BIO RAD LABS	Common Stock	090572207	20	59	SH		SOLE		59	0	0
BIOCRYST PHARM	Common Stock	09058V103	35	17,523	SH		SOLE		17,523	0	0
BIOGEN INC	Common Stock	09062X103	15,482	48,936	SH		SOLE		16,752	0	32,184
BIOGEN INC	Common Stock	09062X103	1,984	6,273	SH		SOLE	1	0	0	6,273
BIOMARIN PHARMA	Common Stock	09061G101	1,325	15,691	SH		SOLE		15,691	0	0
BIOTELEMETRY	Common Stock	090672106	48	1,271	SH		SOLE		1,271	0	0
BLACK KNIGHT	Common Stock	09215C105	2,499	43,050	SH		SOLE		0	0	43,050
BLACKBAUD INC	Common Stock	09227Q100	68	1,240	SH		SOLE		1,240	0	0
BLACKLINE INC	Common Stock	09239B109	89	1,709	SH		SOLE		1,709	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	202	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	98	225	SH		SOLE		225	0	0
BLACKROCK INC	Common Stock	09247X101	298	679	SH		SOLE	1	0	0	679
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	51	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	43	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	16,752	3,323,893	SH		SOLE		3,323,893	0	0
BLACKSTONE GROU	Common Stock	09260D107	274	6,027	SH		SOLE		6,027	0	0
BLACKSTONE GROU	Common Stock	09260D107	308	6,775	SH		SOLE	1	0	0	6,775
BLACKSTONE MORT	Common Stock	09257W100	797	42,817	SH		SOLE		42,817	0	0
BLACKSTONE MORT	Common Stock	09257W100	69	3,748	SH		OTR		3,748	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	46	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	61,562	4,372,323	SH		SOLE	1	4,371,393	0	930
BLOCK H & R INC	Common Stock	093671105	2,428	172,508	SH		SOLE		172,508	0	0
BLOCK H & R INC	Common Stock	093671105	335	23,813	SH		SOLE	1	23,813	0	0
BLOOMIN' BRANDS	Common Stock	094235108	39	5,558	SH		SOLE		5,558	0	0
BMC STOCK HLDG	Common Stock	05591B109	842	47,499	SH		SOLE		47,499	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	32,022	30,485,000	PRN		SOLE		29,825,000	0	660,000
BNFT 1.25-12/23	Bond 30/360P2 U	08180DAB2	3,396	4,400,000	PRN		SOLE		3,447,000	0	953,000
BOEING CO	Common Stock	097023105	7,178	48,132	SH		SOLE		42,232	0	5,900
BOISE CASCADE	Common Stock	09739D100	43	1,832	SH		SOLE		1,832	0	0
BOK FINL CORP C	Common Stock	05561Q201	44	1,038	SH		SOLE		1,038	0	0
BONY	Common Stock	064058100	272	8,082	SH		SOLE	1	0	0	8,082
BOOKING HOLDING	Common Stock	09857L108	49,229	36,593	SH		SOLE	1	36,585	0	8
BOOKING HOLDING	Common Stock	09857L108	1,796	1,335	SH		SOLE		1,226	0	109
BOOKING HOLDING	Common Stock	09857L108	612	455	SH		SOLE	1	0	0	455
BOOZ ALLEN HAMI	Common Stock	099502106	61,093	890,058	SH		SOLE		484,386	0	405,672
BOOZ ALLEN HAMI	Common Stock	099502106	5,689	82,889	SH		SOLE	1	7,042	0	75,847
BORG-WARNER INC	Common Stock	099724106	9,330	382,856	SH		SOLE		195,144	0	187,712
BORG-WARNER INC	Common Stock	099724106	680	27,941	SH		SOLE	1	17,236	0	10,705
BOSTON PPTYS	Common Stock	101121101	1,073	11,634	SH		SOLE		11,634	0	0
BOSTON SCIENTIF	Common Stock	101137107	51,103	1,566,136	SH		SOLE		946,895	0	619,241
BOSTON SCIENTIF	Common Stock	101137107	2,139	65,568	SH		SOLE	1	14,358	0	51,210
BP MIDTSREAM PA	Common Stock	0556EL109	31	3,357	SH		SOLE		3,357	0	0
BRANDYWINE REAL	Common Stock	105368203	22	2,128	SH		SOLE		2,128	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	19	2,920	SH		SOLE		2,920	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	3,155	475,266	SH		OTR		475,266	0	0
BRIDGEWATER BAN	Common Stock	108621103	27	2,857	SH		SOLE		2,857	0	0
BRIGHTSPHERE-IN	Common Stock	10948W103	51	8,059	SH		SOLE		8,059	0	0
BRINKER INTL IN	Common Stock	109641100	17	1,484	SH		SOLE		1,484	0	0
BRISTOL MYERS	Common Stock	110122108	66,784	1,198,152	SH		SOLE		716,052	0	482,099
BRISTOL MYERS	Common Stock	110122108	30	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	151	2,716	SH		OTR		2,716	0	0
BRISTOL MYERS	Common Stock	110122108	3,635	65,221	SH		SOLE	1	27,785	0	37,436
BRIT AM TOB ADR	CommonStock ADR	110448107	328	9,618	SH		SOLE		9,618	0	0
BRIXMOR PROPERT	Common Stock	11120U105	6,953	731,968	SH		SOLE		651,268	0	80,700
BRIXMOR PROPERT	Common Stock	11120U105	87	9,172	SH		OTR		9,172	0	0
BROADCOM INC	Common Stock	11135F101	2,588	10,919	SH		SOLE		10,919	0	0
BROADCOM INC	Common Stock	11135F101	1,872	7,898	SH		SOLE	1	0	0	7,898
BROOKFIELD REIT	Common Stock	11282X103	4	501	SH		SOLE		501	0	0
BROOKS AUTOMAT	Common Stock	114340102	67	2,206	SH		SOLE		2,206	0	0
BROWN & BROWN	Common Stock	115236101	6,582	181,745	SH		SOLE		105,415	0	76,330
BRUKER CORPOR	Common Stock	116794108	41	1,146	SH		SOLE		1,146	0	0
BRUNSWICK CORP	Common Stock	117043109	116,039	3,280,734	SH		SOLE		2,856,473	0	424,261
BRUNSWICK CORP	Common Stock	117043109	2,360	66,750	SH		SOLE	1	0	0	66,750
BUILDERS FIRST	Common Stock	12008R107	208	17,054	SH		SOLE		17,054	0	0
BUNGE LTD	Common Stock	G16962105	884	21,555	SH		SOLE		21,555	0	0
BURLINGTON STOR	Common Stock	122017106	17,619	111,195	SH		SOLE		73,322	0	37,873
BURLINGTON STOR	Common Stock	122017106	879	5,550	SH		SOLE	1	3,962	0	1,588
BWX TECH	Common Stock	05605H100	88	1,818	SH		SOLE		1,818	0	0
CABLE ONE INC.	Common Stock	12685J105	8,895	5,411	SH		SOLE		5,273	0	138
CABLE ONE INC.	Common Stock	12685J105	1,089	663	SH		SOLE	1	453	0	210
CABOT CORP	Common Stock	127055101	1,280	49,016	SH		SOLE		49,016	0	0
CABOT MICROELEC	Common Stock	12709P103	22,656	198,499	SH		SOLE		115,764	0	82,735
CACTUS INC	Common Stock	127203107	13,991	1,206,147	SH		SOLE		652,394	0	553,753
CADENCE DESIGN	Common Stock	127387108	33,970	514,387	SH		SOLE		246,116	0	268,271
CADENCE DESIGN	Common Stock	127387108	1,859	28,161	SH		SOLE	1	12,340	0	15,821
CAE INC	Common Stock	124765108	8,108	642,541	SH		SOLE		636,351	0	6,190
CAESAR STONE	Common Stock	M20598104	32	3,114	SH		SOLE		3,114	0	0
CALAVO GROWERS	Common Stock	128246105	47	815	SH		SOLE		815	0	0
CALERES INC	Common Stock	129500104	23	4,566	SH		SOLE		4,566	0	0
CALIFORNIA WTR	Common Stock	130788102	3,847	76,470	SH		SOLE		43,060	0	33,410
CAMDEN NATIONAL	Common Stock	133034108	30	978	SH		SOLE		978	0	0
CAMDEN PPTY TR	Common Stock	133131102	7,733	97,591	SH		SOLE		58,386	0	39,205
CAMPBELL SOUP	Common Stock	134429109	14,755	319,664	SH		SOLE		314,116	0	5,548
CAMPBELL SOUP	Common Stock	134429109	884	19,155	SH		SOLE	1	10,716	0	8,439
CANADIAN NATL	Common Stock	136375102	71,078	915,610	SH		SOLE		888,875	0	26,735
CANADIAN NATL	Common Stock	136375102	7	96	SH		SOLE	1	96	0	0
CANADIAN SOLAR	Common Stock	136635109	3,370	211,825	SH		SOLE		28,424	0	183,401
CAPITAL ONE FIN	Common Stock	14040H105	110	2,190	SH		SOLE		2,190	0	0
CAPITAL ONE FIN	Common Stock	14040H105	521	10,346	SH		SOLE	1	0	0	10,346
CARDINAL HLTH	Common Stock	14149Y108	15,256	318,242	SH		SOLE		93,700	0	224,542
CARDINAL HLTH	Common Stock	14149Y108	413	8,631	SH		SOLE	1	0	0	8,631
CARDIOVASCULA	Common Stock	141619106	45	1,285	SH		SOLE		1,285	0	0
CARDLYTICS INC	Common Stock	14161W105	37	1,078	SH		SOLE		1,078	0	0
CARDTRONICS-PLC	Common Stock	G1991C105	1,394	66,640	SH		SOLE		66,640	0	0
CAREDX	Common Stock	14167L103	169	7,774	SH		SOLE		7,774	0	0
CARETRUST REI	Common Stock	14174T107	24	1,673	SH		SOLE		1,673	0	0
CARGURUS INC	Common Stock	141788109	138	7,290	SH		SOLE		7,290	0	0
CARLISLE COS IN	Common Stock	142339100	25,583	204,211	SH		SOLE		119,265	0	84,946
CARNIVAL CORP	Common Stock	143658300	661	50,204	SH		SOLE		50,145	0	59
CARNIVAL CORP	Common Stock	143658300	26	2,044	SH		SOLE	1	0	0	2,044
CARS.COM INC	Common Stock	14575E105	1,306	303,855	SH		SOLE		174,555	0	129,300
CARTER HOLDINGS	Common Stock	146229109	30,190	459,307	SH		SOLE		301,573	0	157,734
CASEYS GEN STOR	Common Stock	147528103	13,813	104,259	SH		SOLE		83,544	0	20,715
CASEYS GEN STOR	Common Stock	147528103	921	6,956	SH		SOLE	1	6,956	0	0
CATALENT INC	Common Stock	148806102	26,362	507,464	SH		SOLE		277,338	0	230,126
CATALYST PHARMA	Common Stock	14888U101	49	12,730	SH		SOLE		12,730	0	0
CATERPILLAR INC	Common Stock	149123101	194,583	1,676,865	SH		SOLE		1,617,175	0	59,690
CATERPILLAR INC	Common Stock	149123101	1,552	13,383	SH		SOLE	1	7,295	0	6,088
CATHAY GEN BAN	Common Stock	149150104	7	348	SH		SOLE		348	0	0
CATM 1-12/1/20	Bond 30/360P2 U	14161HAG3	44,428	46,500,000	PRN		SOLE		35,857,000	0	10,643,000
CAVCO IND	Common Stock	149568107	591	4,083	SH		SOLE	1	0	0	4,083
CBIZ INC	Common Stock	124805102	382	18,295	SH		SOLE	1	0	0	18,295
CBOE GLOBAL	Common Stock	12503M108	7,470	83,699	SH		SOLE		83,699	0	0
CBOE GLOBAL	Common Stock	12503M108	307	3,448	SH		SOLE	1	0	0	3,448
CBRE GROUP INC	Common Stock	12504L109	16,951	449,535	SH		SOLE		156,140	0	293,395
CBRE GROUP INC	Common Stock	12504L109	4,480	118,815	SH		SOLE	1	8,616	0	110,199
CDK GLOBAL INC	Common Stock	12508E101	1,714	52,184	SH		SOLE	1	0	0	52,184
CDW CORPORATION	Common Stock	12514G108	28,517	305,751	SH		SOLE		149,583	0	156,168
CDW CORPORATION	Common Stock	12514G108	1,069	11,467	SH		SOLE	1	4,437	0	7,030
CELANESE CORP	Common Stock	150870103	261	3,568	SH		SOLE	1	0	0	3,568
CELESTICA INCUS	Common Stock	15101Q108	45	13,131	SH		SOLE		13,131	0	0
CEMEX SA ADR	CommonStock ADR	151290889	36	17,095	SH		SOLE		17,095	0	0
CEMIG SA ADR	CommonStock ADR	204409601	62	36,752	SH		SOLE		36,752	0	0
CENTENE CORP	Common Stock	15135B101	5,948	100,121	SH		SOLE		31,998	0	68,123
CENTENE CORP	Common Stock	15135B101	373	6,286	SH		SOLE	1	0	0	6,286
CENTRAL GARDE	Common Stock	153527205	63	2,474	SH		SOLE		2,474	0	0
CENTRAL GARDEN	Common Stock	153527106	25	918	SH		SOLE		918	0	0
CENTURY BANC -A	Common Stock	156432106	21	351	SH		SOLE		351	0	0
CENTURY COMMUN	Common Stock	156504300	11	801	SH		SOLE		801	0	0
CENTURYLINK	Common Stock	156700106	100	10,655	SH		SOLE	1	0	0	10,655
CERNER CORP	Common Stock	156782104	10,026	159,180	SH		SOLE		93,547	0	65,633
CERNER CORP	Common Stock	156782104	237	3,770	SH		SOLE	1	0	0	3,770
CEVA INC	Common Stock	157210105	31	1,250	SH		SOLE		1,250	0	0
CF INDUSTRIES H	Common Stock	125269100	1,819	66,895	SH		SOLE		66,895	0	0
CHANNELADVISOR	Common Stock	159179100	29	4,040	SH		SOLE		4,040	0	0
CHARTER COMM-A	Common Stock	16119P108	10,252	23,499	SH		SOLE		10,192	0	13,307
CHARTER COMM-A	Common Stock	16119P108	762	1,747	SH		SOLE	1	0	0	1,747
CHECK POINT SFT	Common Stock	M22465104	8	89	SH		SOLE		89	0	0
CHECK POINT SFT	Common Stock	M22465104	684	6,805	SH		SOLE	1	6,805	0	0
CHEMED CORP COM	Common Stock	16359R103	5,090	11,752	SH		SOLE		10,425	0	1,327
CHEMED CORP COM	Common Stock	16359R103	199	460	SH		SOLE	1	0	0	460
CHEVRON CORP	Common Stock	166764100	41,658	574,922	SH		SOLE		471,065	0	103,857
CHEVRON CORP	Common Stock	166764100	881	12,164	SH		DFND		6,070	0	6,094
CHEVRON CORP	Common Stock	166764100	91	1,268	SH		OTR		1,268	0	0
CHEVRON CORP	Common Stock	166764100	1,274	17,583	SH		SOLE	1	0	0	17,583
CHGG 0.25-05/23	Bond 30/360P2 U	163092AB5	11,982	8,400,000	PRN		SOLE		5,750,000	0	2,650,000
CHILDRENS PLACE	Common Stock	168905107	2,624	134,190	SH		SOLE		77,820	0	56,370
CHIMERA INVEST	Common Stock	16934Q208	45	5,000	SH		SOLE		5,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	21,051	1,140,400	SH		SOLE		878,271	0	262,128
CHINA MOBILE	CommonStock ADR	16941M109	636,459	16,895,670	SH		SOLE		12,933,895	0	3,961,775
CHINA MOBILE	CommonStock ADR	16941M109	10,899	289,354	SH		DFND		0	0	289,354
CHINA MOBILE	CommonStock ADR	16941M109	5,975	158,624	SH		OTR		158,624	0	0
CHOICE HOTELS	Common Stock	169905106	5	90	SH		SOLE		90	0	0
CHUBB LTD NEW	Common Stock	H1467J104	74	665	SH		SOLE		665	0	0
CHUBB LTD NEW	Common Stock	H1467J104	80	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	39	1,103	SH		SOLE		1,103	0	0
CHUNGHWA ADR	CommonStock ADR	17133Q502	6,810	191,454	SH		OTR		191,454	0	0
CHURCH & DWIGHT	Common Stock	171340102	8,482	132,172	SH		SOLE		126,592	0	5,580
CHURCH & DWIGHT	Common Stock	171340102	595	9,271	SH		SOLE	1	9,271	0	0
CIA BRASIL ADR	CommonStock ADR	20440T300	45	3,644	SH		SOLE		3,644	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	4,887	662,230	SH		SOLE		644,262	0	17,968
CIENA CORP	Common Stock	171779309	24,835	623,842	SH		SOLE		363,569	0	260,273
CIGNA CORPORATI	Common Stock	125523100	47,748	269,493	SH		SOLE		122,947	0	146,546
CIGNA CORPORATI	Common Stock	125523100	850	4,800	SH		DFND		0	0	4,800
CIGNA CORPORATI	Common Stock	125523100	5,850	33,022	SH		SOLE	1	5,029	0	27,993
CIMAREX ENERGY	Common Stock	171798101	26	1,600	SH		SOLE		1,600	0	0
CIMPRESS PLC	Common Stock	G2143T103	10	199	SH		SOLE		199	0	0
CINTAS CORP	Common Stock	172908105	2,141	12,362	SH		SOLE		11,411	0	951
CINTAS CORP	Common Stock	172908105	385	2,223	SH		SOLE	1	0	0	2,223
CIRRUS LOGIC IN	Common Stock	172755100	71	1,089	SH		SOLE		1,089	0	0
CISCO SYS INC	Common Stock	17275R102	52,920	1,346,225	SH		SOLE	1	1,345,981	0	244
CISCO SYS INC	Common Stock	17275R102	474,232	12,063,926	SH		SOLE		10,223,733	0	1,840,193
CISCO SYS INC	Common Stock	17275R102	601	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	368	9,366	SH		OTR		9,366	0	0
CISCO SYS INC	Common Stock	17275R102	2,326	59,186	SH		SOLE	1	9,682	0	49,504
CITI TRENDS INC	Common Stock	17306X102	21	2,403	SH		SOLE		2,403	0	0
CITIGROUP INC	Common Stock	172967424	79,142	1,878,988	SH		SOLE		1,046,391	0	832,597
CITIGROUP INC	Common Stock	172967424	264	6,270	SH		DFND		6,270	0	0
CITIGROUP INC	Common Stock	172967424	6	156	SH		OTR		156	0	0
CITIGROUP INC	Common Stock	172967424	5,098	121,051	SH		SOLE	1	0	0	121,051
CITIZENS FIN GR	Common Stock	174610105	43,378	2,306,141	SH		SOLE		1,027,586	0	1,278,555
CITIZENS FIN GR	Common Stock	174610105	105	5,622	SH		OTR		5,622	0	0
CITIZENS FIN GR	Common Stock	174610105	319	16,961	SH		SOLE	1	0	0	16,961
CITRIX SYSTEMS	Common Stock	177376100	1,087	7,685	SH		SOLE		7,685	0	0
CKH 3.25 05/30	Bond 30/360P2 U	811904AN1	764	0000	PRN		SOLE		562,000	0	438,000
CLARIVATE ANALY	Common Stock	G21810109	2,487	119,866	SH		SOLE	1	0	0	119,866
CLEARWATER PAP	Common Stock	18538R103	18	837	SH		SOLE		837	0	0
CLEARWAY ENERGY	Common Stock	18539C105	29	1,693	SH		SOLE		1,693	0	0
CLEVELAND-CLIFF	Common Stock	185899101	1,062	268,900	SH		SOLE		200,199	0	68,701
CLNY 3.875 1/21	Bond 30/360P2 U	19624RAB2	1,812	2,258,000	PRN		SOLE		2,258,000	0	0
CLOROX CO DEL	Common Stock	189054109	32,370	186,844	SH		SOLE		180,621	0	6,223
CLOROX CO DEL	Common Stock	189054109	2,734	15,785	SH		SOLE	1	15,785	0	0
CLOUDFLARE INC	Common Stock	18915M107	1,427	60,800	SH		SOLE		0	0	60,800
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	948	132,229	SH		SOLE		132,229	0	0
CME	Common Stock	12572Q105	17	100	SH		SOLE		100	0	0
CNO FINANCIAL	Common Stock	12621E103	363	29,300	SH		SOLE		29,300	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	71,401	690,068	SH		SOLE		680,712	0	9,356
CNOOC LTD ADR	CommonStock ADR	126132109	6,387	61,736	SH		OTR		61,736	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	20,099	1,145,927	SH		SOLE		907,889	0	238,038
COCA COLA BOTTL	Common Stock	191098102	79	382	SH		SOLE		382	0	0
COCA COLA CO	Common Stock	191216100	783,926	17,715,855	SH		SOLE		15,328,511	0	2,387,344
COCA COLA CO	Common Stock	191216100	587	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	332	7,504	SH		OTR		7,504	0	0
COCA COLA CO	Common Stock	191216100	15,123	341,771	SH		SOLE	1	222,915	0	118,856
COCA COLA FEMSA	CommonStock ADR	191241108	2,430	60,411	SH		SOLE		60,411	0	0
COCA-COLA EUROP	Common Stock	G25839104	29,294	780,575	SH		SOLE		432,385	0	348,190
COCA-COLA EUROP	Common Stock	G25839104	69	1,848	SH		SOLE	1	0	0	1,848
CODEXIS INC	Common Stock	192005106	42	3,803	SH		SOLE		3,803	0	0
COGENT COMM	Common Stock	19239V302	122	1,489	SH		SOLE		1,489	0	0
COGNEX CORP COM	Common Stock	192422103	79,335	1,879,100	SH		SOLE		0	0	1,879,100
COGNIZANT TECH	Common Stock	192446102	64,538	1,388,810	SH		SOLE	1	1,388,530	0	280
COGNIZANT TECH	Common Stock	192446102	1	24	SH		SOLE		24	0	0
COGNIZANT TECH	Common Stock	192446102	244	5,255	SH		SOLE	1	0	0	5,255
COLGATE PALMOL	Common Stock	194162103	28,239	425,557	SH		SOLE		304,222	0	121,335
COLGATE PALMOL	Common Stock	194162103	1,642	24,745	SH		SOLE	1	9,533	0	15,212
COLL 2.625 2/26	Bond 30/360P2 U	19459JAA2	9,155	10,000,000	PRN		SOLE		6,890,000	0	3,110,000
COLLECTORS UNIV	Common Stock	19421R200	30	1,977	SH		SOLE		1,977	0	0
COLUMBIA PROP T	Common Stock	198287203	21	1,721	SH		SOLE		1,721	0	0
COLUMBUS MCKINN	Common Stock	199333105	23,238	929,521	SH		SOLE		541,647	0	387,874
COMCAST CL A	Common Stock	20030N101	85,756	2,494,372	SH		SOLE		1,340,973	0	1,153,399
COMCAST CL A	Common Stock	20030N101	932	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	22	652	SH		OTR		652	0	0
COMCAST CL A	Common Stock	20030N101	2,091	60,832	SH		SOLE	1	12,951	0	47,880
COMERICA INC	Common Stock	200340107	3,625	123,562	SH		SOLE		81,356	0	42,206
COMERICA INC	Common Stock	200340107	236	8,072	SH		SOLE	1	0	0	8,072
COMFORT SYSTEMS	Common Stock	199908104	5,504	150,596	SH		SOLE		105,301	0	45,295
COMMERCE BANCSH	Common Stock	200525103	201,937	4,010,668	SH		SOLE		3,390,895	0	619,773
COMMERCE BANCSH	Common Stock	200525103	384	7,629	SH		DFND		7,629	0	0
COMMERCE BANCSH	Common Stock	200525103	11	229	SH		OTR		229	0	0
COMMUNITY HEALT	Common Stock	203668108	34	10,350	SH		SOLE		10,350	0	0
COMMUNITY HLTH	Common Stock	20369C106	9	251	SH		SOLE		251	0	0
COMP DE MIN ADR	CommonStock ADR	204448104	21	2,958	SH		SOLE		2,958	0	0
COMPUTER PROGRA	Common Stock	205306103	56	2,519	SH		SOLE		2,519	0	0
COMTECH TELECOM	Common Stock	205826209	43	3,285	SH		SOLE		3,285	0	0
COMTECH TELECOM	Common Stock	205826209	84	6,380	SH		SOLE	1	0	0	6,380
CON COMM HLDGS	Common Stock	209034107	62	13,786	SH		SOLE		13,786	0	0
CONAGRA BRANDS	Common Stock	205887102	8	298	SH		SOLE		298	0	0
CONMED CORP COM	Common Stock	207410101	1,238	21,630	SH		SOLE		21,630	0	0
CONNECTONE BAN	Common Stock	20786W107	29	2,227	SH		SOLE		2,227	0	0
CONOCOPHILLIPS	Common Stock	20825C104	337,674	10,963,466	SH		SOLE		9,795,266	0	1,168,200
CONOCOPHILLIPS	Common Stock	20825C104	292	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	8	277	SH		OTR		277	0	0
CONOCOPHILLIPS	Common Stock	20825C104	537	17,460	SH		SOLE	1	0	0	17,460
CONS EDISON	Common Stock	209115104	29	383	SH		SOLE	1	383	0	0
CONSTELLIUM SE	Common Stock	F21107101	572	109,854	SH		SOLE		107,600	0	2,254
COOPER COS INC	Common Stock	216648402	55	203	SH		SOLE		203	0	0
COOPER TIRE & R	Common Stock	216831107	28	1,745	SH		SOLE		1,745	0	0
COPART INC COMM	Common Stock	217204106	10,710	156,308	SH		SOLE		151,727	0	4,581
COPART INC COMM	Common Stock	217204106	1,998	29,172	SH		SOLE	1	6,109	0	23,063
CORCEPT THERA	Common Stock	218352102	52	4,417	SH		SOLE		4,417	0	0
CORE MARK HLD	Common Stock	218681104	42	1,488	SH		SOLE		1,488	0	0
CORELOGIC	Common Stock	21871D103	47	1,551	SH		SOLE		1,551	0	0
CORNERSTONE OND	Common Stock	21925Y103	122	3,843	SH		SOLE		3,843	0	0
CORNING INC	Common Stock	219350105	165	8,071	SH		SOLE		8,071	0	0
CORP AMERICA AI	Common Stock	L1995B107	15	8,500	SH		SOLE		8,500	0	0
CORPORATE OFFI	Common Stock	22002T108	28	1,271	SH		SOLE		1,271	0	0
CORPORATE OFFI	Common Stock	22002T108	128	5,796	SH		SOLE	1	0	0	5,796
CORTEVA INC	Common Stock	22052L104	1,567	66,688	SH		SOLE		51,388	0	15,300
CORVEL CORP	Common Stock	221006109	786	14,425	SH		SOLE		14,425	0	0
CORVEL CORP	Common Stock	221006109	203	3,729	SH		SOLE	1	0	0	3,729
COSAN LTD A	Common Stock	G25343107	10,276	835,488	SH		SOLE		705,088	0	130,400
COSTAR GROUP IN	Common Stock	22160N109	58	99	SH		SOLE		99	0	0
COSTCO WHOLE	Common Stock	22160K105	20,470	71,792	SH		SOLE		36,674	0	35,118
COSTCO WHOLE	Common Stock	22160K105	4,060	14,240	SH		SOLE	1	0	0	14,240
COWEN INC	Common Stock	223622606	992	102,718	SH		SOLE		102,455	0	263
CRACKER BARREL	Common Stock	22410J106	45	551	SH		SOLE		551	0	0
CREDICORP LTD	Common Stock	G2519Y108	70,103	489,996	SH		SOLE		189,049	0	300,947
CREDICORP LTD	Common Stock	G2519Y108	7,469	52,207	SH		OTR		52,207	0	0
CREE 0.875-9/23	Bond 30/360P2 U	225447AB7	47,029	51,334,000	PRN		SOLE		44,199,000	0	7,135,000
CREE INC	Common Stock	225447101	100	2,831	SH		SOLE		2,831	0	0
CRISPR THERAPEU	Common Stock	H17182108	63	1,498	SH		SOLE		1,498	0	0
CRLS RIVER LABS	Common Stock	159864107	23,477	186,023	SH		SOLE		107,750	0	78,273
CROWN CASTLE	Common Stock	22822V101	234,519	1,624,096	SH		SOLE		1,463,253	0	160,843
CROWN CASTLE	Common Stock	22822V101	5,700	39,478	SH		SOLE	1	4,503	0	34,975
CRYOLIFE INC	Common Stock	228903100	38	2,295	SH		SOLE		2,295	0	0
CSG SYSTEMS INT	Common Stock	126349109	178	4,266	SH		SOLE		4,266	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	16,015	15,687,000	PRN		SOLE		10,024,000	0	5,663,000
CSX CORP	Common Stock	126408103	715,958	12,494,912	SH		SOLE	1	11,823,921	0	670,991
CSX CORP	Common Stock	126408103	289	5,054	SH		SOLE	1	0	0	5,054
CUBESMART	Common Stock	229663109	31	1,161	SH		SOLE		1,161	0	0
CUMMINS INC	Common Stock	231021106	18,445	136,309	SH		SOLE		40,877	0	95,432
CUMMINS INC	Common Stock	231021106	496	3,669	SH		SOLE	1	0	0	3,669
CURO GROUP HLD	Common Stock	23131L107	18	3,557	SH		SOLE		3,557	0	0
CURTISS WRIGHT	Common Stock	231561101	32,058	346,919	SH		SOLE		217,597	0	129,322
CURTISS WRIGHT	Common Stock	231561101	560	6,063	SH		SOLE	1	3,590	0	2,473
CUTERA INC	Common Stock	232109108	25	1,959	SH		SOLE		1,959	0	0
CVB FINANCIAL	Common Stock	126600105	60	3,018	SH		SOLE		3,018	0	0
CVS HEALTH CORP	Common Stock	126650100	52,536	885,502	SH		SOLE	1	885,317	0	185
CVS HEALTH CORP	Common Stock	126650100	17,841	300,723	SH		SOLE		200,832	0	99,891
CVS HEALTH CORP	Common Stock	126650100	504	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	9	154	SH		OTR		154	0	0
CVS HEALTH CORP	Common Stock	126650100	3,132	52,797	SH		SOLE	1	0	0	52,797
CYBER-ARK SOFT	Common Stock	M2682V108	2,036	23,800	SH		SOLE		23,800	0	0
CYTK 4 11/15/26	Bond 30/360P2 U	23282WAA8	9,251	7,000,000	PRN		SOLE		5,025,000	0	1,975,000
CYTOMX THERAPEU	Common Stock	23284F105	380	49,600	SH		SOLE		0	0	49,600
DANAHER CORP DE	Common Stock	235851102	396,785	2,866,742	SH		SOLE		2,462,572	0	404,170
DANAHER CORP DE	Common Stock	235851102	655	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	17	129	SH		OTR		129	0	0
DANAHER CORP DE	Common Stock	235851102	8,774	63,393	SH		SOLE	1	49,785	0	13,608
DARDEN RESTAURA	Common Stock	237194105	2,609	47,918	SH		SOLE		47,806	0	112
DARDEN RESTAURA	Common Stock	237194105	40	750	SH		DFND		0	0	750
DARLING INTL	Common Stock	237266101	22	1,187	SH		SOLE		1,187	0	0
DATADOG INC CL	Common Stock	23804L103	636	17,700	SH		SOLE		0	0	17,700
DAVITA INC	Common Stock	23918K108	22,019	289,502	SH		SOLE		117,530	0	171,972
DAVITA INC	Common Stock	23918K108	325	4,276	SH		SOLE	1	0	0	4,276
DECKERS OUTDOOR	Common Stock	243537107	89	671	SH		SOLE		671	0	0
DEERE & CO	Common Stock	244199105	70,697	511,707	SH		SOLE		105,716	0	405,991
DEERE & CO	Common Stock	244199105	5	38	SH		OTR		38	0	0
DEERE & CO	Common Stock	244199105	292	2,118	SH		SOLE	1	1,099	0	1,019
DELL TECHN-C	Common Stock	24703L202	70	1,783	SH		SOLE		1,783	0	0
DELTA AIR LI	Common Stock	247361702	5,474	191,900	SH		SOLE		167,770	0	24,130
DENNY'S CORP	Common Stock	24869P104	29	3,792	SH		SOLE		3,792	0	0
DENTSPLY SIRO	Common Stock	24906P109	44	1,141	SH		SOLE		1,141	0	0
DEXCOM INC	Common Stock	252131107	21	78	SH		SOLE		78	0	0
DHT 4.5 08/21	Bond 30/360P2 U	23335SAD8	10,719	7,940,000	PRN		SOLE		5,497,000	0	2,443,000
DHT HOLDINGS	Common Stock	Y2065G121	2,175	283,633	SH		SOLE		279,876	0	3,757
DIAGEO ADR NEW	CommonStock ADR	25243Q205	27,309	214,836	SH		SOLE		213,619	0	1,217
DIAGEO ADR NEW	CommonStock ADR	25243Q205	7	62	SH		SOLE	1	62	0	0
DIAMOND HILL IN	Common Stock	25264R207	40	450	SH		SOLE		450	0	0
DIAMONDBACK ENE	Common Stock	25278X109	1	40	SH		SOLE		40	0	0
DIAMONDROCK	Common Stock	252784301	14	2,840	SH		SOLE		2,840	0	0
DIAMONDROCK	Common Stock	252784301	719	141,701	SH		SOLE	1	0	0	141,701
DIGITAL REALTY	Common Stock	253868103	52	376	SH		SOLE		376	0	0
DILLARD INC	Common Stock	254067101	78	2,120	SH		SOLE		2,120	0	0
DIODES INC	Common Stock	254543101	130	3,222	SH		SOLE		3,222	0	0
DISCOVER FINAN	Common Stock	254709108	11,565	324,241	SH		SOLE		202,892	0	121,349
DISCOVER FINAN	Common Stock	254709108	210	5,897	SH		SOLE	1	0	0	5,897
DISCOVERY COM C	Common Stock	25470F302	8	495	SH		SOLE		495	0	0
DISCOVERY COM C	Common Stock	25470F302	293	16,754	SH		SOLE	1	0	0	16,754
DISH 3.375 26	Bond 30/360P2 U	25470MAB5	6,107	7,500,000	PRN		SOLE		5,193,000	0	2,307,000
DISH NETWORK	Common Stock	25470M109	53	2,673	SH		SOLE		2,673	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	3,247	80,518	SH		SOLE		80,518	0	0
DOCU 0.5-09/23	Bond 30/360P2 U	256163AB2	33,990	24,112,000	PRN		SOLE		23,471,000	0	641,000
DOLLAR GENERAL	Common Stock	256677105	336,914	2,231,071	SH		SOLE		2,046,589	0	184,482
DOLLAR GENERAL	Common Stock	256677105	10,598	70,185	SH		SOLE	1	41,028	0	29,157
DOMINION RES IN	Common Stock	25746U109	2	40	SH		SOLE		40	0	0
DOMINION RES IN	Common Stock	25746U109	599	8,307	SH		SOLE	1	0	0	8,307
DOMINO'S PIZZA	Common Stock	25754A201	4,124	12,728	SH		SOLE		12,728	0	0
DOMINO'S PIZZA	Common Stock	25754A201	3,047	9,403	SH		SOLE	1	0	0	9,403
DOMO INC CLASS	Common Stock	257554105	56	5,669	SH		SOLE		5,669	0	0
DONEGAL GRP-CL	Common Stock	257701201	12	791	SH		SOLE		791	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	91	2,565	SH		SOLE		2,565	0	0
DOVER CORP	Common Stock	260003108	335	4,000	SH		SOLE		4,000	0	0
DOW INC	Common Stock	260557103	2,386	81,608	SH		SOLE		6,708	0	74,900
DOW INC	Common Stock	260557103	278	9,527	SH		SOLE	1	0	0	9,527
DROPBOX INC	Common Stock	26210C104	662	36,620	SH		SOLE		8,120	0	28,500
DSP GROUP INC C	Common Stock	23332B106	37	2,829	SH		SOLE		2,829	0	0
DTE ENERGY CO	Common Stock	233331107	14,503	152,718	SH		SOLE		117,790	0	34,928
DTE ENERGY CO	Common Stock	233331107	589	6,205	SH		SOLE	1	0	0	6,205
DUCOMMUN INC	Common Stock	264147109	42	1,721	SH		SOLE		1,721	0	0
DUPONT DE NEMOU	Common Stock	26614N102	228	6,708	SH		SOLE		6,708	0	0
DXCM 0.75-12/23	Bond 30/360P2 U	252131AH0	39,144	22,360,000	PRN		SOLE		18,952,000	0	3,408,000
ETRADE FIN GRP	Common Stock	269246401	3,427	99,868	SH		SOLE		57,978	0	41,890
EAGLE MATERIALS	Common Stock	26969P108	25,510	436,672	SH		SOLE		253,579	0	183,093
EAST WEST BK	Common Stock	27579R104	64	2,505	SH		SOLE		2,505	0	0
EASTERLY GVNMT	Common Stock	27616P103	59	2,395	SH		SOLE		2,395	0	0
EASTMAN CHEM CO	Common Stock	277432100	11,976	257,112	SH		SOLE		224,162	0	32,950
EATON CORP PLC	Common Stock	G29183103	9,370	120,618	SH		SOLE		72,438	0	48,180
EATON CORP PLC	Common Stock	G29183103	773	9,958	SH		SOLE	1	0	0	9,958
EATON VANCE COR	Common Stock	278265103	26,287	815,122	SH		SOLE		284,482	0	530,640
EATON VANCE COR	Common Stock	278265103	632	19,625	SH		SOLE	1	0	0	19,625
EBAY INC	Common Stock	278642103	5,271	175,370	SH		SOLE		38,002	0	137,368
EBAY INC	Common Stock	278642103	229	7,645	SH		SOLE	1	0	0	7,645
ECHO GLOBAL	Common Stock	27875T101	5,107	299,021	SH		SOLE		174,536	0	124,485
ECOLAB INC	Common Stock	278865100	16,589	106,460	SH		SOLE		75,609	0	30,851
ECOLAB INC	Common Stock	278865100	1,917	12,306	SH		SOLE	1	2,115	0	10,191
ECOPETROL ADR	CommonStock ADR	279158109	3,916	411,826	SH		SOLE		411,512	0	314
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	12,156	13,500,000	PRN		SOLE		13,500,000	0	0
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	21,555	25,000,000	PRN		SOLE		16,101,000	0	8,899,000
EDGEWELL PERSON	Common Stock	28035Q102	0	25	SH		SOLE		25	0	0
EDISON INTL	Common Stock	281020107	3	71	SH		SOLE		71	0	0
EDISON INTL	Common Stock	281020107	231	4,231	SH		SOLE	1	0	0	4,231
EDWARDS LIFE	Common Stock	28176E108	19,685	104,367	SH		SOLE		50,533	0	53,834
EDWARDS LIFE	Common Stock	28176E108	3,424	18,158	SH		SOLE	1	0	0	18,158
EGAIN CORP	Common Stock	28225C806	31	4,251	SH		SOLE		4,251	0	0
EGHT 0.5-2/1/24	Bond 30/360P2 U	282914AB6	13,499	15,410,000	PRN		SOLE		9,776,000	0	5,634,000
EL PASO ELECTRI	Common Stock	283677854	40	596	SH		SOLE		596	0	0
ELECTRONIC ARTS	Common Stock	285512109	303,311	3,027,966	SH		SOLE		2,748,769	0	279,197
ELECTRONIC ARTS	Common Stock	285512109	282	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109	8	80	SH		OTR		80	0	0
ELECTRONIC ARTS	Common Stock	285512109	11,387	113,677	SH		SOLE	1	79,015	0	34,662
ELEMENT SOLUTIO	Common Stock	28618M106	20	2,455	SH		SOLE		2,455	0	0
EMCOR GROUP INC	Common Stock	29084Q100	48	785	SH		SOLE		785	0	0
EMERALD HOLDING	Common Stock	29103W104	9	3,605	SH		SOLE		3,605	0	0
EMERGENT BIOSOL	Common Stock	29089Q105	21,684	374,770	SH		SOLE		220,694	0	154,076
EMERSON ELEC CO	Common Stock	291011104	4,627	97,118	SH		SOLE		95,188	0	1,930
EMERSON ELEC CO	Common Stock	291011104	1,057	22,201	SH		SOLE	1	0	0	22,201
EMPLOYERS HOLD	Common Stock	292218104	63	1,565	SH		SOLE		1,565	0	0
ENANTA PHARMA	Common Stock	29251M106	51	1,010	SH		SOLE		1,010	0	0
ENCOMPASS HEALT	Common Stock	29261A100	5,958	93,055	SH		SOLE		30,307	0	62,748
ENCORE CAPITAL	Common Stock	292554102	2,845	121,688	SH		SOLE		121,688	0	0
ENCORE CAPITAL	Common Stock	292554102	364	15,580	SH		SOLE	1	15,580	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105	4,435	126,164	SH		SOLE		88,851	0	37,313
ENDAVA PLC-ADR	CommonStock ADR	29260V105	455	12,944	SH		SOLE	1	0	0	12,944
ENDURANCE INTER	Common Stock	29272B105	15	8,151	SH		SOLE		8,151	0	0
ENERGIZER HLDGS	Common Stock	29272W109	0	27	SH		SOLE		27	0	0
ENERSYS	Common Stock	29275Y102	3,805	76,855	SH		SOLE		44,480	0	32,375
ENNIS BUSINESS	Common Stock	293389102	46	2,498	SH		SOLE		2,498	0	0
ENOVA INTERNATI	Common Stock	29357K103	44	3,038	SH		SOLE		3,038	0	0
ENPHASE ENERGY	Common Stock	29355A107	821	25,438	SH		SOLE		25,438	0	0
ENSIGN GRP INC	Common Stock	29358P101	1,206	32,089	SH		SOLE		32,089	0	0
ENSTAR GROUP	Common Stock	G3075P101	59	376	SH		SOLE		376	0	0
ENTEGRIS INC	Common Stock	29362U104	98	2,204	SH		SOLE		2,204	0	0
ENTERGY CORP	Common Stock	29364G103	469	5,000	SH		SOLE		5,000	0	0
ENTERGY CORP	Common Stock	29364G103	437	4,654	SH		SOLE	1	0	0	4,654
ENTERPRISE BANC	Common Stock	293668109	13	496	SH		SOLE		496	0	0
ENTERPRISE FINA	Common Stock	293712105	33	1,211	SH		SOLE		1,211	0	0
ENVISTA HOLDING	Common Stock	29415F104	27,175	1,818,995	SH		SOLE		1,202,545	0	616,450
EOG RESOURCES	Common Stock	26875P101	94,125	2,620,429	SH		SOLE		2,372,161	0	248,268
EOG RESOURCES	Common Stock	26875P101	346	9,640	SH		SOLE	1	0	0	9,640
EPAM SYSTEMS	Common Stock	29414B104	148	800	SH		SOLE		800	0	0
EPLUS INC	Common Stock	294268107	79	1,266	SH		SOLE		1,266	0	0
EQT CORP	Common Stock	26884L109	2	303	SH		SOLE		303	0	0
EQUIFAX	Common Stock	294429105	56	472	SH		SOLE		472	0	0
EQUINIX INC	Common Stock	29444U700	3,679	5,891	SH		SOLE		5,891	0	0
EQUINIX INC	Common Stock	29444U700	682	1,093	SH		SOLE	1	0	0	1,093
EQUINOR ASA ADR	CommonStock ADR	29446M102	41,107	3,375,010	SH		SOLE		3,255,934	0	119,076
EQUITABLE HOLDI	Common Stock	29452E101	9,157	633,760	SH		SOLE		262,551	0	371,209
EQUITABLE HOLDI	Common Stock	29452E101	1,928	133,439	SH		SOLE	1	0	0	133,439
EQUITY LIFESTYL	Common Stock	29472R108	1,627	28,317	SH		SOLE		28,317	0	0
EQUITY RESIDENT	Common Stock	29476L107	30	501	SH		SOLE		501	0	0
ERIE INDEMNITY	Common Stock	29530P102	422	2,849	SH		SOLE		2,849	0	0
ESCO ELECTRONIC	Common Stock	296315104	1,471	19,382	SH		SOLE	1	0	0	19,382
ESSENT GROUP	Common Stock	G3198U102	31	1,177	SH		SOLE		1,177	0	0
ESSENTIAL PROPE	Common Stock	29670E107	9,807	750,922	SH		SOLE		437,663	0	313,259
ESSEX PPTY TR I	Common Stock	297178105	1,654	7,514	SH		SOLE		7,514	0	0
ESTEE LAUDER	Common Stock	518439104	11,446	71,836	SH		SOLE		67,519	0	4,317
ESTEE LAUDER	Common Stock	518439104	1,772	11,125	SH		SOLE	1	7,875	0	3,250
ETSY 0-03/01/23	Bond 30/360P1 U	29786AAC0	12,492	9,900,000	PRN		SOLE		6,800,000	0	3,100,000
ETSY INC.	Common Stock	29786A106	3,386	88,109	SH		SOLE		88,109	0	0
EURONET WORLD	Common Stock	298736109	2,213	25,826	SH		SOLE		25,826	0	0
EURONET WORLD	Common Stock	298736109	125	1,469	SH		SOLE	1	0	0	1,469
EVERCORE PARTN	Common Stock	29977A105	6,711	145,717	SH		SOLE		73,142	0	72,575
EVERCORE PARTN	Common Stock	29977A105	1,257	27,312	SH		SOLE	1	0	0	27,312
EVEREST RE GRP	Common Stock	G3223R108	4,690	24,377	SH		SOLE		21,157	0	3,220
EVERGY INC	Common Stock	30034W106	199	3,616	SH		SOLE		3,616	0	0
EVERI HOLDINGS	Common Stock	30034T103	3	1,147	SH		SOLE		1,147	0	0
EVERI HOLDINGS	Common Stock	30034T103	257	78,018	SH		SOLE	1	0	0	78,018
EVERQUOTE INC-A	Common Stock	30041R108	41	1,574	SH		SOLE		1,574	0	0
EVERTEC LLC	Common Stock	30040P103	2,652	116,674	SH		SOLE		109,166	0	7,508
EVERTEC LLC	Common Stock	30040P103	358	15,780	SH		SOLE	1	15,780	0	0
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3	4,729	7,500,000	PRN		SOLE		4,965,000	0	2,535,000
EVH 2-12/1/21	Bond 30/360P2 U	30050BAB7	1,482	1,775,000	PRN		SOLE		1,201,000	0	574,000
EVO PAYMENTS IN	Common Stock	26927E104	32	2,133	SH		SOLE		2,133	0	0
EVO PAYMENTS IN	Common Stock	26927E104	171	11,221	SH		SOLE	1	0	0	11,221
EXACT SCIENCES	Common Stock	30063P105	182	3,148	SH		SOLE		3,148	0	0
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1	4,226	5,000,000	PRN		SOLE		3,310,000	0	1,690,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9	7,895	10,000,000	PRN		SOLE		7,758,000	0	2,242,000
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	34,343	31,528,000	PRN		SOLE		30,924,000	0	604,000
EXELIXIS INC	Common Stock	30161Q104	5,358	311,186	SH		SOLE		187,571	0	123,615
EXELON CORP	Common Stock	30161N101	13,815	375,313	SH		SOLE		327,963	0	47,350
EXELON CORP	Common Stock	30161N101	511	13,904	SH		SOLE	1	0	0	13,904
EXLSERVICE HLD	Common Stock	302081104	1,925	37,004	SH		SOLE		37,004	0	0
EXPEDIA GROUP	Common Stock	30212P303	66	1,188	SH		SOLE		1,188	0	0
EXXON MOBIL	Common Stock	30231G102	4,500	118,530	SH		SOLE		117,880	0	650
EXXON MOBIL	Common Stock	30231G102	697	18,374	SH		DFND		0	0	18,374
EXXON MOBIL	Common Stock	30231G102	4	107	SH		OTR		107	0	0
EXXON MOBIL	Common Stock	30231G102	1,059	27,908	SH		SOLE	1	0	0	27,908
EZPW 2.375-25	Bond 30/360P2 U	302301AE6	4,426	5,900,000	PRN		SOLE		4,380,000	0	1,520,000
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3	8,589	11,000,000	PRN		SOLE		7,097,000	0	3,903,000
Extra Space Sto	Common Stock	30225T102	974	10,172	SH		SOLE		10,172	0	0
F M C CORP	Common Stock	302491303	1,093	13,385	SH		SOLE		13,385	0	0
F5 NETWORKS	Common Stock	315616102	41,843	392,415	SH		SOLE		274,760	0	117,655
F5 NETWORKS	Common Stock	315616102	1,008	9,460	SH		SOLE	1	9,460	0	0
FABRINET	Common Stock	G3323L100	47	864	SH		SOLE		864	0	0
FACEBOOK INC	Common Stock	30303M102	105,248	630,985	SH		SOLE		226,551	0	404,433
FACEBOOK INC	Common Stock	30303M102	4,509	27,033	SH		SOLE	1	0	0	27,033
FACTSET RESEARC	Common Stock	303075105	5,249	20,136	SH		SOLE		20,136	0	0
FACTSET RESEARC	Common Stock	303075105	2,406	9,233	SH		SOLE	1	218	0	9,015
FAIR ISAAC & CO	Common Stock	303250104	5,699	18,525	SH		SOLE		17,828	0	697
FAIR ISAAC & CO	Common Stock	303250104	415	1,352	SH		SOLE	1	0	0	1,352
FARMERS NATL BA	Common Stock	309627107	19	1,658	SH		SOLE		1,658	0	0
FASTENAL CO	Common Stock	311900104	11	365	SH		SOLE		365	0	0
FB FINANCIAL CO	Common Stock	30257X104	31	1,584	SH		SOLE		1,584	0	0
FED AGRI MTG-C	Common Stock	313148306	40	732	SH		SOLE		732	0	0
FEDERAL REALTY	Common Stock	313747206	984	13,199	SH		SOLE		13,199	0	0
FEDERATED HERME	Common Stock	314211103	37	1,951	SH		SOLE		1,951	0	0
FEMSA ADR	CommonStock ADR	344419106	102	1,694	SH		SOLE		1,694	0	0
FEYE 0.875-6/24	Bond 30/360P2 U	31816QAF8	25,990	30,758,000	PRN		SOLE		30,026,000	0	732,000
FEYE 1 6/1/35	Bond 30/360P2 U	31816QAB7	2,893	2,950,000	PRN		SOLE		2,950,000	0	0
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	14,600	16,085,000	PRN		SOLE		16,085,000	0	0
FIDELITY NATION	Common Stock	31620M106	133,922	1,100,975	SH		SOLE		1,016,520	0	84,455
FIDELITY NATION	Common Stock	31620M106	364	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	14	119	SH		OTR		119	0	0
FIDELITY NATION	Common Stock	31620M106	4,537	37,299	SH		SOLE	1	31,102	0	6,197
FIDUS INVESTMEN	Common Stock	316500107	18	2,738	SH		SOLE		2,738	0	0
FIFTH THIRD BAN	Common Stock	316773100	171	11,565	SH		SOLE		11,565	0	0
FINANCIAL INST	Common Stock	317585404	21	1,169	SH		SOLE		1,169	0	0
FINVOLUTION ADR	CommonStock ADR	31810T101	2	1,335	SH		SOLE		1,335	0	0
FIRST AMER FIN	Common Stock	31847R102	29	703	SH		SOLE		703	0	0
FIRST AMER FIN	Common Stock	31847R102	241	5,693	SH		SOLE	1	0	0	5,693
FIRST CTZNS BAN	Common Stock	31946M103	41	126	SH		SOLE		126	0	0
FIRST DEFIANCE	Common Stock	32006W106	14	1,009	SH		SOLE		1,009	0	0
FIRST HAW INC	Common Stock	32051X108	42	2,582	SH		SOLE		2,582	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	6,989	704,551	SH		SOLE		498,479	0	206,072
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	118	12,300	SH		SOLE		12,300	0	0
FIRSTCASH INC	Common Stock	33767D105	48	673	SH		SOLE		673	0	0
FIRSTENERGY COR	Common Stock	337932107	8,947	223,301	SH		SOLE		187,201	0	36,100
FISERV INC	Common Stock	337738108	558,910	5,883,884	SH		SOLE		5,292,602	0	591,282
FISERV INC	Common Stock	337738108	13,336	140,400	SH		SOLE	1	0	0	140,400
FIVE BELOW INC	Common Stock	33829M101	77	1,102	SH		SOLE		1,102	0	0
FIVE9 Inc	Common Stock	338307101	184	2,413	SH		SOLE		2,413	0	0
FIVN 0.125-5/23	Bond 30/360P2 U	338307AB7	24,709	13,000,000	PRN		SOLE		8,998,000	0	4,002,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	1,965	90,415	SH		SOLE		90,415	0	0
FLEETCOR TECHNO	Common Stock	339041105	213	1,146	SH		SOLE	1	0	0	1,146
FLEX LTD	Common Stock	Y2573F102	464	55,418	SH		SOLE	1	0	0	55,418
FLIR SYSTEMS IN	Common Stock	302445101	38,153	1,196,423	SH		SOLE		1,723	0	1,194,700
FLOOR & DECOR H	Common Stock	339750101	6,476	201,828	SH		SOLE		93,062	0	108,766
FLOWERS FOODS	Common Stock	343498101	271	13,219	SH		SOLE		13,219	0	0
FLOWSERVE CORP	Common Stock	34354P105	28	1,203	SH		SOLE		1,203	0	0
FLXN 3.375-5/24	Bond 30/360P2 U	33938JAB2	11,655	15,000,000	PRN		SOLE		9,700,000	0	5,300,000
FLY LEASING ADR	CommonStock ADR	34407D109	4,104	583,045	SH		SOLE		139,657	0	443,388
FLY LEASING ADR	CommonStock ADR	34407D109	0	76	SH		SOLE	1	76	0	0
FNF GROUP	Common Stock	31620R303	511	20,567	SH		SOLE		20,567	0	0
FNF GROUP	Common Stock	31620R303	448	18,028	SH		SOLE	1	0	0	18,028
FOOT LOCKER	Common Stock	344849104	15	722	SH		SOLE		722	0	0
FORMFACTOR INC	Common Stock	346375108	74	3,692	SH		SOLE		3,692	0	0
FORTINET INC	Common Stock	34959E109	1,103	10,909	SH		SOLE		10,909	0	0
FORTINET INC	Common Stock	34959E109	271	2,681	SH		SOLE	1	0	0	2,681
FORTIVE CORP	Common Stock	34959J108	3,252	58,925	SH		SOLE		0	0	58,925
FORWARD AIR	Common Stock	349853101	33	654	SH		SOLE		654	0	0
FOX FACTORY HLD	Common Stock	35138V102	90	2,156	SH		SOLE		2,156	0	0
FRANKLIN COVEY	Common Stock	353469109	23	1,489	SH		SOLE		1,489	0	0
FRANKLIN STREET	Common Stock	35471R106	26	4,620	SH		SOLE		4,620	0	0
FRONTEIR COMM	Common Stock	35906A306	0	56	SH		SOLE		56	0	0
FRONTLINE LTD	Common Stock	G3682E192	142	14,856	SH		SOLE		14,856	0	0
FRONTYARD RES	Common Stock	35904G107	35	2,999	SH		SOLE		2,999	0	0
FTI CONSULTING	Common Stock	302941109	28,605	238,840	SH		SOLE		138,534	0	100,306
FTV 0.875-02/22	Bond 30/360P2 U	34959JAK4	61,914	66,441,000	PRN		SOLE		50,420,000	0	16,021,000
FWONK 1 01/23	Bond 30/360P2 U	531229AF9	19,633	20,750,000	PRN		SOLE		16,604,000	0	4,146,000
Fedex CORP	Common Stock	31428X106	21	175	SH		SOLE		175	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	3,999	461,800	SH		SOLE		461,800	0	0
GAMING AND LEIS	Common Stock	36467J108	4,310	155,573	SH		SOLE		155,573	0	0
GAMING AND LEIS	Common Stock	36467J108	539	19,475	SH		SOLE	1	0	0	19,475
GAP INC DEL	Common Stock	364760108	23	3,316	SH		SOLE		3,316	0	0
GARRETT MOTION	Common Stock	366505105	0	1	SH		SOLE		0	0	1
GBX 2.875-02/24	Bond 30/360P2 U	393657AK7	8,604	11,229,000	PRN		SOLE		8,064,000	0	3,165,000
GCP APPLIED TEC	Common Stock	36164Y101	19	1,113	SH		SOLE		1,113	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	5,246	669,152	SH		SOLE		669,152	0	0
GDSHDG 2-06/25	Bond30E/360P2 U	36165LAB4	13,648	10,500,000	PRN		SOLE		7,238,000	0	3,262,000
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	33,956	1,237,936	SH		SOLE		1,237,936	0	0
GENERAL ELEC CO	Common Stock	369604103	1,978	249,172	SH		SOLE		249,172	0	0
GENERAL ELEC CO	Common Stock	369604103	631	79,491	SH		SOLE	1	0	0	79,491
GENERAL MLS INC	Common Stock	370334104	8,123	153,941	SH		SOLE		153,708	0	233
GENERAL MLS INC	Common Stock	370334104	105	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	624	11,825	SH		SOLE	1	0	0	11,825
GENERAL MTRS CO	Common Stock	37045V100	145	7,000	SH		SOLE		7,000	0	0
GENMAB A/S ADR	CommonStock ADR	372303206	35,034	1,653,352	SH		SOLE		1,600,207	0	53,145
GENMAB A/S ADR	CommonStock ADR	372303206	6	305	SH		SOLE	1	305	0	0
GENTEX CORP	Common Stock	371901109	2	104	SH		SOLE		104	0	0
GENTHERM INC	Common Stock	37253A103	49	1,582	SH		SOLE		1,582	0	0
GEOPARK LIMITED	Common Stock	G38327105	75	10,661	SH		SOLE		10,661	0	0
GERDAU SA SPON	CommonStock ADR	373737105	49	26,050	SH		SOLE		26,050	0	0
GIBRALTAR IND	Common Stock	374689107	40	940	SH		SOLE		940	0	0
GILEAD SCIENCES	Common Stock	375558103	6,136	82,078	SH		SOLE		82,078	0	0
GILEAD SCIENCES	Common Stock	375558103	1,039	13,903	SH		SOLE	1	0	0	13,903
GLADSTONE INV	Common Stock	376546107	29	3,717	SH		SOLE		3,717	0	0
GLAUKOS CORP	Common Stock	377322102	42	1,381	SH		SOLE		1,381	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,334	35,225	SH		SOLE		35,225	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	3,081	21,367	SH		SOLE	1	0	0	21,367
GLOBANT SA	Common Stock	L44385109	14	167	SH		SOLE		167	0	0
GLOBE LIFE INC	Common Stock	37959E102	36	509	SH		SOLE		509	0	0
GLOBUS MEDICAL	Common Stock	379577208	61	1,452	SH		SOLE		1,452	0	0
GLU MOBILE INC	Common Stock	379890106	140	22,274	SH		SOLE		22,274	0	0
GMS INC	Common Stock	36251C103	86	5,507	SH		SOLE		5,507	0	0
GODADDY INC	Common Stock	380237107	112	1,970	SH		SOLE		1,970	0	0
GOL LINHAS-ADR	CommonStock ADR	38045R206	68	16,105	SH		SOLE		16,105	0	0
GOLDMAN SACHS	Common Stock	38141G104	4	28	SH		SOLE		28	0	0
GOLDMAN SACHS	Common Stock	38141G104	231	1,500	SH		SOLE	1	0	0	1,500
GRACO INC COMMO	Common Stock	384109104	343	7,053	SH		SOLE		201	0	6,852
GRAHAM HOLDINGS	Common Stock	384637104	17	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	16,578	66,714	SH		SOLE		42,924	0	23,790
GRAINGER W W IN	Common Stock	384802104	986	3,969	SH		SOLE	1	2,841	0	1,128
GRAND CANYON ED	Common Stock	38526M106	128	1,679	SH		SOLE		1,679	0	0
GRAPHIC PACKAGI	Common Stock	388689101	6,380	522,971	SH		SOLE		341,106	0	181,865
GRAY TELEVISION	Common Stock	389375106	481	44,796	SH		SOLE		44,167	0	629
GREAT SOUTHN BA	Common Stock	390905107	31	781	SH		SOLE		781	0	0
GREAT WESTERN	Common Stock	391416104	29	1,425	SH		SOLE		1,425	0	0
GREIF INC-CL B	Common Stock	397624206	12	303	SH		SOLE		303	0	0
GRID DYNAMICS	Common Stock	39813G109	8,369	1,046,200	SH		SOLE		608,100	0	438,100
GRIFFON CORP CO	Common Stock	398433102	276	21,872	SH		SOLE	1	0	0	21,872
GRUPO AERO ADS	CommonStock ADS	400506101	5,740	106,432	SH		SOLE		70,703	0	35,729
GRUPO AERO ADS	CommonStock ADS	400506101	3,296	61,109	SH		OTR		61,109	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	22	841	SH		SOLE		585	0	256
GRUPO AEROP-ADR	CommonStock ADR	400501102	99	3,704	SH		OTR		3,704	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	2	26	SH		SOLE		26	0	0
GRUPO AVAL ACC	CommonStock ADR	40053W101	72	16,480	SH		SOLE		16,480	0	0
GS ACTVBETA INT	MutFund Eq 4 TL	381430107	0	25	SH		SOLE		25	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	4,322	42,896	PRN		SOLE		42,896	0	0
GUIDEWIRE SOFTW	Common Stock	40171V100	2,543	32,067	SH		SOLE		32,067	0	0
H&E EQUIPMENT S	Common Stock	404030108	33	2,255	SH		SOLE		2,255	0	0
HAEMONETICS COR	Common Stock	405024100	70	706	SH		SOLE		706	0	0
HANESBRANDS INC	Common Stock	410345102	1,117	142,008	SH		SOLE		142,008	0	0
HANESBRANDS INC	Common Stock	410345102	86	11,010	SH		SOLE	1	0	0	11,010
HANGER ORTHOP	Common Stock	41043F208	15	976	SH		SOLE		976	0	0
HANOVER INS GR	Common Stock	410867105	72	802	SH		SOLE		802	0	0
HARLEY DAVIDSON	Common Stock	412822108	67	3,592	SH		SOLE		3,592	0	0
HARMONY GLD ADR	CommonStock ADR	413216300	2,812	1,289,922	SH		SOLE		1,288,132	0	1,790
HARTFORD FINCL	Common Stock	416515104	29	836	SH		SOLE		836	0	0
HASBRO INC	Common Stock	418056107	1,294	18,086	SH		SOLE	1	534	0	17,552
HAWAIIAN HOLDIN	Common Stock	419879101	30	2,908	SH		SOLE		2,908	0	0
HAWKINS INC	Common Stock	420261109	58	1,633	SH		SOLE		1,633	0	0
HCA HEALTHCARE	Common Stock	40412C101	25,746	286,550	SH		SOLE		155,085	0	131,465
HCA HEALTHCARE	Common Stock	40412C101	1,254	13,963	SH		SOLE	1	7,475	0	6,488
HD SUPPLY HOLD	Common Stock	40416M105	7	273	SH		SOLE		273	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	130,031	3,380,957	SH		SOLE		1,942,499	0	1,438,458
HDFC BANK LTD	CommonStock ADR	40415F101	47,571	1,236,918	SH		OTR		1,236,918	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	5,738	149,194	SH		SOLE	1	131,894	0	17,300
HEALTHCARE RLTY	Common Stock	421946104	7,406	265,165	SH		SOLE		158,130	0	107,035
HEALTHCARE TR	Common Stock	42225P501	29	1,212	SH		SOLE		1,212	0	0
HEALTHPEAK PROP	Common Stock	42250P103	1,647	69,062	SH		SOLE		69,062	0	0
HEALTHSTREAM	Common Stock	42222N103	100	4,188	SH		SOLE		4,188	0	0
HEICO CORP	Common Stock	422806109	42	570	SH		SOLE		570	0	0
HEICO CORP-A	Common Stock	422806208	1,091	17,079	SH		SOLE		17,079	0	0
HEIDRICK & STRU	Common Stock	422819102	47	2,107	SH		SOLE		2,107	0	0
HELEN OF TROY	Common Stock	G4388N106	4,509	31,310	SH		SOLE		18,085	0	13,225
HENRY JACK & AS	Common Stock	426281101	2,511	16,181	SH		SOLE		16,181	0	0
HENRY JACK & AS	Common Stock	426281101	347	2,237	SH		SOLE	1	0	0	2,237
HENRY SCHEIN	Common Stock	806407102	43,458	860,231	SH		SOLE	1	860,066	0	165
HENRY SCHEIN	Common Stock	806407102	4,328	85,675	SH		SOLE		51,405	0	34,270
HENRY SCHEIN	Common Stock	806407102	329	6,531	SH		SOLE	1	6,531	0	0
HERBALIFE NUTR	Common Stock	G4412G101	24	841	SH		SOLE		841	0	0
HERCULES TECHNO	Common Stock	427096508	53	7,000	SH		SOLE		7,000	0	0
HERON THERA	Common Stock	427746102	43	3,703	SH		SOLE		3,703	0	0
HEWLETT PACK CO	Common Stock	42824C109	2,058	212,046	SH		SOLE		102	0	211,944
HEWLETT PACK CO	Common Stock	42824C109	210	21,664	SH		SOLE	1	0	0	21,664
HEXCEL CORP	Common Stock	428291108	148	3,984	SH		SOLE	1	0	0	3,984
HF FOODS GROUP	Common Stock	40417F109	48	5,745	SH		SOLE		5,745	0	0
HILLENBRAND INC	Common Stock	431571108	27	1,463	SH		SOLE		1,463	0	0
HILLTOP HOLDING	Common Stock	432748101	51	3,405	SH		SOLE		3,405	0	0
HILTON WORLD	Common Stock	43300A203	810	11,880	SH		SOLE		11,880	0	0
HINGHAM INST SV	Common Stock	433323102	23	160	SH		SOLE		160	0	0
HLF 2.625-3/24	Bond 30/360P2 U	42703MAD5	28,186	35,000,000	PRN		SOLE		22,150,000	0	12,850,000
HLX 4.25 22	Bond 30/360P2 U	42330PAH0	7,544	10,000,000	PRN		SOLE		6,755,000	0	3,245,000
HMS HOLDINGS	Common Stock	40425J101	83	3,289	SH		SOLE		3,289	0	0
HNI CORP	Common Stock	404251100	83	3,316	SH		SOLE		3,316	0	0
HOLLYFRONTIER	Common Stock	436106108	120	4,929	SH		SOLE		4,929	0	0
HOLOGIC INC	Common Stock	436440101	1,166	33,247	SH		SOLE	1	978	0	32,269
HOME BANCSHARES	Common Stock	436893200	4,775	398,298	SH		SOLE		231,123	0	167,175
HOME DEPOT INC	Common Stock	437076102	217,683	1,165,889	SH		SOLE		1,127,467	0	38,422
HOME DEPOT INC	Common Stock	437076102	2,169	11,620	SH		SOLE	1	0	0	11,620
HONEYWELL INTL	Common Stock	438516106	793,200	5,928,695	SH		SOLE		4,639,331	0	1,289,364
HONEYWELL INTL	Common Stock	438516106	1,090	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	23	176	SH		OTR		176	0	0
HONEYWELL INTL	Common Stock	438516106	1,167	8,724	SH		SOLE	1	3,611	0	5,113
HOPE 2-05/15/38	Bond 30/360P2 U	43940TAB5	15,066	18,000,000	PRN		SOLE		11,284,000	0	6,716,000
HOPE BANCORP IN	Common Stock	43940T109	1,672	203,481	SH		SOLE		203,481	0	0
HORACE MANN EDU	Common Stock	440327104	46	1,281	SH		SOLE		1,281	0	0
HORIZON THERAPE	Common Stock	G46188101	89	3,011	SH		SOLE		3,011	0	0
HORMEL FOODS CO	Common Stock	440452100	4,966	106,490	SH		SOLE		106,490	0	0
HORMEL FOODS CO	Common Stock	440452100	559	11,989	SH		SOLE	1	0	0	11,989
HOST HOTELS & R	Common Stock	44107P104	19	1,777	SH		SOLE		1,777	0	0
HOST HOTELS & R	Common Stock	44107P104	214	19,427	SH		SOLE	1	0	0	19,427
HP INC	Common Stock	40434L105	282	16,263	SH		SOLE	1	0	0	16,263
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HTHT 0.375 22	Bond30E/360P2 U	16949NAC3	66,291	68,917,000	PRN		SOLE		57,419,000	0	11,498,000
HUAMI CORP ADR	CommonStock ADR	44331K103	3,606	274,848	SH		SOLE		274,848	0	0
HUAZHU GROUP LT	CommonStock ADR	44332N106	571	19,884	SH		SOLE		19,884	0	0
HUBSPOT INC	Common Stock	443573100	110	827	SH		SOLE		827	0	0
HUDSON PAC PROP	Common Stock	444097109	4,493	177,176	SH		SOLE		112,011	0	65,165
HUMANA INC COM	Common Stock	444859102	248,146	790,225	SH		SOLE		741,112	0	49,113
HUMANA INC COM	Common Stock	444859102	530	1,689	SH		SOLE	1	0	0	1,689
HUNTINGTON BAN	Common Stock	446150104	99	12,080	SH		SOLE	1	0	0	12,080
HUNTINGTON ING	Common Stock	446413106	2,282	12,527	SH		SOLE		12,527	0	0
HUNTINGTON ING	Common Stock	446413106	124	686	SH		SOLE	1	0	0	686
HURON CONSULT	Common Stock	447462102	57	1,274	SH		SOLE		1,274	0	0
HZNP 2.5 03/22	Bond 30/360P2 U	44052TAB7	21,945	19,000,000	PRN		SOLE		14,780,000	0	4,220,000
IBERIABANK CORP	Common Stock	450828108	40	1,111	SH		SOLE		1,111	0	0
ICAD INC	Common Stock	44934S206	23	3,235	SH		SOLE		3,235	0	0
ICF INTL INC	Common Stock	44925C103	74	1,088	SH		SOLE		1,088	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	132,725	15,614,761	SH		SOLE		10,352,095	0	5,262,666
ICICI BANK ADR	CommonStock ADR	45104G104	3,904	459,362	SH		OTR		459,362	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	9,166	1,078,357	SH		SOLE	1	631,621	0	446,736
ICON - PLC	Common Stock	G4705A100	29,084	213,859	SH		SOLE		124,744	0	89,115
ICON - PLC	Common Stock	G4705A100	86	635	SH		SOLE	1	0	0	635
ICPT 2 5/15/26	Bond 30/360P2 U	45845PAB4	8,917	10,300,000	PRN		SOLE		8,157,000	0	2,143,000
ICPT 3.25 07/23	Bond 30/360P2 U	45845PAA6	9,788	11,864,000	PRN		SOLE		7,821,000	0	4,043,000
IDACORP INC	Common Stock	451107106	36	414	SH		SOLE		414	0	0
IDEXX LABS CORP	Common Stock	45168D104	8,137	33,591	SH		SOLE		8,998	0	24,593
IDEXX LABS CORP	Common Stock	45168D104	1,320	5,452	SH		SOLE	1	104	0	5,348
IIVI 0.25-09/22	Bond 30/360P2 U	902104AB4	17,905	19,500,000	PRN		SOLE		12,321,000	0	7,179,000
ILLINOIS TOOL W	Common Stock	452308109	1,025	7,214	SH		SOLE		7,214	0	0
ILLINOIS TOOL W	Common Stock	452308109	433	3,051	SH		SOLE	1	0	0	3,051
ILLUMINA INC	Common Stock	452327109	4	18	SH		SOLE		18	0	0
ILLUMINA INC	Common Stock	452327109	337	1,234	SH		SOLE	1	0	0	1,234
ILMN 0-08/15/23	Bond 30/360P1 U	452327AK5	66,247	68,504,000	PRN		SOLE		50,892,000	0	17,612,000
IMAXCORP	Common Stock	45245E109	72	8,048	SH		SOLE		8,048	0	0
INCYTE CORP	Common Stock	45337C102	70	958	SH		SOLE		958	0	0
INCYTE CORP	Common Stock	45337C102	284	3,890	SH		SOLE	1	0	0	3,890
INDEP BANK/MICH	Common Stock	453838609	22	1,738	SH		SOLE		1,738	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	30,674	2,252,155	SH		SOLE		1,918,611	0	333,544
INFN 2.125 9/24	Bond 30/360P2 U	45667GAC7	8,430	10,000,000	PRN		SOLE		6,949,000	0	3,051,000
INFOSYS TECHADR	CommonStock ADR	456788108	337,278	41,081,424	SH		SOLE		33,776,581	0	7,304,843
INFOSYS TECHADR	CommonStock ADR	456788108	3,983	485,199	SH		DFND		0	0	485,199
INFOSYS TECHADR	CommonStock ADR	456788108	17,711	2,157,345	SH		OTR		2,157,345	0	0
INGERSOLL-RAND	Common Stock	45687V106	4,419	178,198	SH		SOLE		77,958	0	100,240
INGERSOLL-RAND	Common Stock	45687V106	33	1,358	SH		SOLE	1	1,358	0	0
INGEVITY CORP	Common Stock	45688C107	22,659	643,730	SH		SOLE		359,600	0	284,130
INGLES MKTS INC	Common Stock	457030104	2	71	SH		SOLE		71	0	0
INGREDION INC	Common Stock	457187102	41	547	SH		SOLE		547	0	0
INMODE LTD	Common Stock	M5425M103	688	32,020	SH		SOLE		31,500	0	520
INNOSPEC INC	Common Stock	45768S105	22,723	327,011	SH		SOLE		191,580	0	135,431
INSIGHT ENTERP	Common Stock	45765U103	24	592	SH		SOLE		592	0	0
INSM 1.75 01/25	Bond 30/360P2 U	457669AA7	10,500	12,500,000	PRN		SOLE		7,732,000	0	4,768,000
INSMED INC	Common Stock	457669307	49	3,119	SH		SOLE		3,119	0	0
INSPERITY INC	Common Stock	45778Q107	34	929	SH		SOLE		929	0	0
INSPIRE MEDICAL	Common Stock	457730109	54	905	SH		SOLE		905	0	0
INSTALLED BUILD	Common Stock	45780R101	90	2,264	SH		SOLE		2,264	0	0
INSTEEL INDS	Common Stock	45774W108	31	2,345	SH		SOLE		2,345	0	0
INSULET CORP	Common Stock	45784P101	1,417	8,555	SH		SOLE		8,555	0	0
INT'L GAME TECH	Common Stock	G4863A108	45,960	7,724,460	SH		SOLE	1	7,723,180	0	1,280
INTEGRA LIFESCI	Common Stock	457985208	48	1,091	SH		SOLE		1,091	0	0
INTEGRATED ELEC	Common Stock	44951W106	48	2,731	SH		SOLE		2,731	0	0
INTEL CORP	Common Stock	458140100	203,211	3,754,827	SH		SOLE		877,367	0	2,877,460
INTEL CORP	Common Stock	458140100	609	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	8	165	SH		OTR		165	0	0
INTEL CORP	Common Stock	458140100	4,051	74,856	SH		SOLE	1	0	0	74,856
INTERCEPT PHARM	Common Stock	45845P108	85	1,356	SH		SOLE		1,356	0	0
INTERCONTINEN	Common Stock	45866F104	1,225,602	15,177,745	SH		SOLE		13,475,240	0	1,702,505
INTERCONTINEN	Common Stock	45866F104	829	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	268	3,321	SH		OTR		3,321	0	0
INTERCONTINEN	Common Stock	45866F104	25,787	319,353	SH		SOLE	1	151,574	0	167,779
INTERDIGITAL IN	Common Stock	45867G101	53	1,203	SH		SOLE		1,203	0	0
INTERNATIONAL P	Common Stock	460146103	77	2,500	SH		SOLE		2,500	0	0
INTERNATIONAL P	Common Stock	460146103	155	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100	4,187	258,673	SH		SOLE		258,239	0	434
INTL BUS MACH	Common Stock	459200101	45,978	414,478	SH		SOLE		164,633	0	249,845
INTL BUS MACH	Common Stock	459200101	883	7,963	SH		DFND		1,995	0	5,968
INTL BUS MACH	Common Stock	459200101	4	43	SH		OTR		43	0	0
INTL BUS MACH	Common Stock	459200101	1,101	9,932	SH		SOLE	1	0	0	9,932
INTL FCSTONE IN	Common Stock	46116V105	18	497	SH		SOLE		497	0	0
INTUIT	Common Stock	461202103	88,385	384,285	SH		SOLE		156,849	0	227,436
INTUIT	Common Stock	461202103	4,464	19,412	SH		SOLE	1	9,503	0	9,909
INTUITIVE SURG	Common Stock	46120E602	172,852	349,049	SH		SOLE		0	0	349,049
INTUITIVE SURG	Common Stock	46120E602	289	585	SH		SOLE	1	0	0	585
INV FUND HY CB	MutFund Fi12 TL	46138E719	7,062	425,987	PRN		SOLE		425,987	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	247	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	28,966	31,034,000	PRN		SOLE		20,163,000	0	10,871,000
INVITATION HOME	Common Stock	46187W107	556	26,055	SH		SOLE		26,055	0	0
IONIS PHARMAC	Common Stock	462222100	124	2,639	SH		SOLE		2,639	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	5,072	5,000,000	PRN		SOLE		3,519,000	0	1,481,000
IPG PHOTONICS	Common Stock	44980X109	29,840	270,591	SH		SOLE	1	270,529	0	62
IPG PHOTONICS	Common Stock	44980X109	99,946	906,300	SH		SOLE		0	0	906,300
IPG PHOTONICS	Common Stock	44980X109	2,085	18,910	SH		SOLE	1	16,210	0	2,700
IPHI 1.1250 20	Bond 30/360P2 U	45772FAB3	40,739	20,500,000	PRN		SOLE		14,190,000	0	6,310,000
IQ 3.75-12/1/23	Bond30E/360P2 U	46267XAB4	30,562	30,000,000	PRN		SOLE		20,266,000	0	9,734,000
IQVIA HOLDINGS	Common Stock	46266C105	296,435	2,748,337	SH		SOLE		1,647,902	0	1,100,435
IQVIA HOLDINGS	Common Stock	46266C105	374	3,475	SH		DFND		3,475	0	0
IQVIA HOLDINGS	Common Stock	46266C105	11	110	SH		OTR		110	0	0
IQVIA HOLDINGS	Common Stock	46266C105	10,730	99,488	SH		SOLE	1	84,444	0	15,044
IRADIMED CORP	Common Stock	46266A109	44	2,093	SH		SOLE		2,093	0	0
IRHYTHM TECH	Common Stock	450056106	1,161	14,275	SH		SOLE		0	0	14,275
IRIDIUM COMMU	Common Stock	46269C102	269	12,060	SH		SOLE		12,060	0	0
IRON MOUNT INC	Common Stock	46284V101	666	28,011	SH		SOLE		28,011	0	0
IRON MOUNT INC	Common Stock	46284V101	256	10,791	SH		SOLE	1	0	0	10,791
IRONWOOD PHARM	Common Stock	46333X108	86	8,536	SH		SOLE		8,536	0	0
IRWD 2.25 6/22	Bond 30/360P2 U	46333XAD0	16,998	16,000,000	PRN		SOLE		10,803,000	0	5,197,000
ISH CORE US AGG	MutFund Fi12 TL	464287226	46,428	402,432	PRN		SOLE		382,802	0	19,630
ISHARES INDIA50	MutFund Eq 2 TL	464289529	355	13,872	SH		SOLE		13,872	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	836	14,800	PRN		SOLE		0	0	14,800
ISHARES SHORT T	MutFund Fi12 TL	464288646	8,020	153,175	PRN		SOLE		153,175	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158	100	950	PRN		SOLE		950	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	968	8,720	PRN		SOLE		7,510	0	1,210
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	2,434	48,797	SH		SOLE		48,797	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	8,362	206,637	SH		SOLE		205,507	0	1,130
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	10,591	228,471	SH		SOLE		223,716	0	4,755
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	4,367	134,020	SH		SOLE		134,020	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	6,201	29,490	SH		SOLE		29,490	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	6,968	32,906	SH		SOLE		32,906	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	6,169	98,596	SH		SOLE		98,596	0	0
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	33	315	SH		SOLE		315	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	218	1,800	SH		SOLE		1,800	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	190	2,975	SH		SOLE		2,975	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	147	2,575	SH		SOLE		2,575	0	0
ISHR S&P GLB100	MutFund Eq 1 TL	464287572	49	1,099	SH		SOLE		1,099	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	3	304	SH		SOLE		304	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267	29	1,043	PRN		SOLE		1,043	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,478	11,971	PRN		SOLE		2,500	0	9,471
ISHRS EDGE MSCI	MutFund Eq 2 TL	464286525	0	11	SH		SOLE		11	0	0
ISHRS INT ETF	MutFund Fi12 TL	464288638	214	3,900	PRN		SOLE		3,900	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612	413	3,605	PRN		SOLE		2,290	0	1,315
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	7,780	322,703	SH		SOLE		322,703	0	0
ISTAR FINANCIAL	Common Stock	45031U101	2,101	198,036	SH		SOLE		198,036	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	5,701	1,269,810	SH		SOLE		799,716	0	470,094
ITAU UNIBANCO H	CommonStock ADR	465562106	5,377	1,197,622	SH		OTR		1,197,622	0	0
ITT CORP	Common Stock	45073V108	110	2,441	SH		SOLE		2,441	0	0
J & J SNACK FOO	Common Stock	466032109	43	362	SH		SOLE		362	0	0
J B HUNT TRANSP	Common Stock	445658107	55	597	SH		SOLE		597	0	0
J B HUNT TRANSP	Common Stock	445658107	277	3,010	SH		SOLE	1	0	0	3,010
J2 GLOBAL INC	Common Stock	48123V102	36,995	494,263	SH		SOLE		316,097	0	178,166
JACOBS ENGINEER	Common Stock	469814107	15	196	SH		SOLE		196	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	24,564	3,484,283	SH		SOLE		3,484,283	0	0
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3	36,874	42,000,000	PRN		SOLE		41,200,000	0	800,000
JAZZ PHARMACEUT	Common Stock	G50871105	83	837	SH		SOLE		837	0	0
JBG SMITH PROPE	Common Stock	46590V100	26	848	SH		SOLE		848	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	16,814	415,163	SH		SOLE		408,320	0	6,843
JEFFERIES FINAN	Common Stock	47233W109	9,475	693,135	SH		SOLE		136,184	0	556,951
JEFFERIES FINAN	Common Stock	47233W109	221	16,174	SH		SOLE	1	0	0	16,174
JM SMUCKER CO	Common Stock	832696405	15	139	SH		SOLE		139	0	0
JOHN & JOHN COM	Common Stock	478160104	1,156,597	8,820,236	SH		SOLE		7,261,800	0	1,558,436
JOHN & JOHN COM	Common Stock	478160104	822	6,270	SH		DFND		6,270	0	0
JOHN & JOHN COM	Common Stock	478160104	483	3,685	SH		OTR		3,685	0	0
JOHN & JOHN COM	Common Stock	478160104	7,928	60,460	SH		SOLE	1	23,182	0	37,278
JOHN B. SANFILI	Common Stock	800422107	29	327	SH		SOLE		327	0	0
JOHN B. SANFILI	Common Stock	800422107	1,463	16,375	SH		SOLE	1	0	0	16,375
JOHNSON CTRL IN	Common Stock	G51502105	13,060	484,433	SH		SOLE		348,610	0	135,823
JOHNSON CTRL IN	Common Stock	G51502105	3	141	SH		OTR		141	0	0
JOHNSON OUTDOOR	Common Stock	479167108	68	1,085	SH		SOLE		1,085	0	0
JONES LANG LASA	Common Stock	48020Q107	22	222	SH		SOLE		222	0	0
JOY INC ADR	CommonStock ADR	46591M109	3	66	SH		SOLE		66	0	0
JPM BB US EQU	MutFund Eq 4 TL	46641Q399	2	58	SH		SOLE		58	0	0
JPMORGAN CHASE	Common Stock	46625H100	205,065	2,277,743	SH		SOLE		1,947,769	0	329,974
JPMORGAN CHASE	Common Stock	46625H100	771	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	231	2,570	SH		OTR		2,570	0	0
JPMORGAN CHASE	Common Stock	46625H100	7,472	83,003	SH		SOLE	1	0	0	83,003
JUNIPER NETWRKS	Common Stock	48203R104	34	1,806	SH		SOLE		1,806	0	0
K12 INC	Common Stock	48273U102	281	14,931	SH		SOLE		14,931	0	0
KADANT INC	Common Stock	48282T104	86	1,154	SH		SOLE		1,154	0	0
KAMAN CORP CL A	Common Stock	483548103	20	538	SH		SOLE		538	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	14,678	15,000,000	PRN		SOLE		9,272,000	0	5,728,000
KANSAS CITY SOU	Common Stock	485170302	211,021	1,659,237	SH		SOLE	1	1,615,837	0	43,400
KANSAS CITY SOU	Common Stock	485170302	123	973	SH		SOLE		973	0	0
KAR AUCTION	Common Stock	48238T109	1	153	SH		SOLE		153	0	0
KARYOPHARM THER	Common Stock	48576U106	57	2,975	SH		SOLE		2,975	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	54,274	1,996,130	SH		SOLE		1,976,080	0	20,050
KB FINANCIAL GP	CommonStock ADR	48241A105	4,921	181,022	SH		OTR		181,022	0	0
KB HOME	Common Stock	48666K109	69	3,866	SH		SOLE		3,866	0	0
KBR 2.5-11/1/23	Bond 30/360P2 U	48242WAB2	15,425	14,850,000	PRN		SOLE		9,477,000	0	5,373,000
KELLOGG CO	Common Stock	487836108	133	2,231	SH		SOLE		2,231	0	0
KELLY SERV A	Common Stock	488152208	49	3,880	SH		SOLE		3,880	0	0
KENNEDY-WILSON	Common Stock	489398107	22	1,708	SH		SOLE		1,708	0	0
KEYCORP NEW	Common Stock	493267108	72	7,000	SH		SOLE		7,000	0	0
KEYSIGHT TEC	Common Stock	49338L103	26,186	312,931	SH		SOLE		116,543	0	196,388
KEYSIGHT TEC	Common Stock	49338L103	2,235	26,720	SH		SOLE	1	0	0	26,720
KFORCE INC	Common Stock	493732101	760	29,735	SH		SOLE		29,735	0	0
KILROY REALTY	Common Stock	49427F108	5,155	80,935	SH		SOLE		48,592	0	32,343
KIMBERLY CLARK	Common Stock	494368103	367,238	2,871,965	SH		SOLE		2,488,264	0	383,701
KIMBERLY CLARK	Common Stock	494368103	269	2,110	SH		OTR		2,110	0	0
KIMBERLY CLARK	Common Stock	494368103	3,814	29,829	SH		SOLE	1	20,482	0	9,347
KIMCO REALTY CO	Common Stock	49446R109	18	1,915	SH		SOLE		1,915	0	0
KITE REALTY GR	Common Stock	49803T300	20	2,187	SH		SOLE		2,187	0	0
KKR AND CO LP	Common Stock	48251W104	140	6,000	SH		SOLE		6,000	0	0
KLA CORP	Common Stock	482480100	201	1,400	SH		SOLE		1,400	0	0
KLA CORP	Common Stock	482480100	242	1,690	SH		SOLE	1	0	0	1,690
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	16,510	16,000,000	PRN		SOLE		10,060,000	0	5,940,000
KOHLS CORP COMM	Common Stock	500255104	50	3,460	SH		SOLE		3,460	0	0
KONTOOR BRANDS	Common Stock	50050N103	2	112	SH		SOLE		112	0	0
KOPPERS HOLDING	Common Stock	50060P106	406	32,837	SH		SOLE	1	0	0	32,837
KOREA FUND	Cl-EndFund Eq12	500634209	16,847	753,454	SH		SOLE		545,909	0	207,545
KORN/FERRY INTL	Common Stock	500643200	38	1,579	SH		SOLE		1,363	0	216
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4	17,196	12,000,000	PRN		SOLE		9,308,000	0	2,692,000
KRAFT HEINZ CO	Common Stock	500754106	57	2,304	SH		SOLE		2,304	0	0
KULICKE & SOFFA	Common Stock	501242101	61	2,959	SH		SOLE		2,959	0	0
L3HARRIS TECH	Common Stock	502431109	3,709	20,595	SH		SOLE	1	0	0	20,595
LA Z BOY INC	Common Stock	505336107	47	2,308	SH		SOLE		2,308	0	0
LABORATORY CORP	Common Stock	50540R409	172,025	1,361,065	SH		SOLE		1,275,470	0	85,595
LABORATORY CORP	Common Stock	50540R409	421	3,336	SH		SOLE	1	2,150	0	1,186
LAKELAND FINL	Common Stock	511656100	26	722	SH		SOLE		722	0	0
LAM RESH CORP C	Common Stock	512807108	12,285	51,189	SH		SOLE		21,107	0	30,082
LAM RESH CORP C	Common Stock	512807108	562	2,342	SH		SOLE	1	0	0	2,342
LAMAR ADVERTISI	Common Stock	512816109	1,087	21,206	SH		SOLE		21,206	0	0
LAMB WESTON	Common Stock	513272104	12,839	224,862	SH		SOLE		161,864	0	62,998
LAMB WESTON	Common Stock	513272104	3,503	61,364	SH		SOLE	1	5,744	0	55,620
LANCASTER COLON	Common Stock	513847103	64	449	SH		SOLE		449	0	0
LANDEC CORP	Common Stock	514766104	7	879	SH		SOLE		879	0	0
LANDS END INC	Common Stock	51509F105	14	2,694	SH		SOLE		2,694	0	0
LAS VEGAS SANDS	Common Stock	517834107	155	3,653	SH		SOLE	1	0	0	3,653
LCI INDUSTRIES	Common Stock	50189K103	16,989	254,213	SH		SOLE		148,168	0	106,045
LEAR CORP	Common Stock	521865204	26	323	SH		SOLE		323	0	0
LEGGETT & PLATT	Common Stock	524660107	2,577	96,595	SH		SOLE		55,715	0	40,880
LEIDOS HOLDINGS	Common Stock	525327102	17,412	189,991	SH		SOLE		110,703	0	79,288
LEIDOS HOLDINGS	Common Stock	525327102	230	2,515	SH		SOLE	1	0	0	2,515
LEVI STRAUSS &	Common Stock	52736R102	1,247	100,400	SH		SOLE		0	0	100,400
LEXINFINTEC ADR	CommonStock ADR	528877103	1,990	224,365	SH		SOLE		224,365	0	0
LGI HOMES INC	Common Stock	50187T106	43	974	SH		SOLE		974	0	0
LIBERTY BR-C	Common Stock	530307305	1,834	16,573	SH		SOLE	1	0	0	16,573
LIBERTY GLO C	Common Stock	G5480U120	69	4,412	SH		SOLE		4,412	0	0
LIBERTY SIRIUSX	Common Stock	531229409	347	10,950	SH		SOLE		0	0	10,950
LIFE STORAGE IN	Common Stock	53223X107	11,070	117,082	SH		SOLE		117,082	0	0
LIFE STORAGE IN	Common Stock	53223X107	894	9,456	SH		SOLE	1	7,878	0	1,578
LILLY ELI & CO	Common Stock	532457108	71,112	512,631	SH		SOLE		295,926	0	216,705
LILLY ELI & CO	Common Stock	532457108	798	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	20	145	SH		OTR		145	0	0
LILLY ELI & CO	Common Stock	532457108	5,381	38,793	SH		SOLE	1	8,874	0	29,919
LIMELIGHT NET	Common Stock	53261M104	74	13,000	SH		SOLE		13,000	0	0
LINCOLN NATL CO	Common Stock	534187109	6,442	244,784	SH		SOLE		143,192	0	101,592
LINCOLN NATL CO	Common Stock	534187109	358	13,617	SH		SOLE	1	0	0	13,617
LINDE PUBLIC LT	Common Stock	G5494J103	45,327	262,008	SH		SOLE		253,013	0	8,995
LINDSAY MFG CO	Common Stock	535555106	34	372	SH		SOLE		372	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	5,230	8,000,000	SH		SOLE		8,000,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	21,670	30,738,000	PRN		SOLE		21,652,000	0	9,086,000
LITE 0.25-03/24	Bond 30/360P2 U	55024UAB5	19,619	14,500,000	PRN		SOLE		9,802,000	0	4,698,000
LITHIA MOTORS-A	Common Stock	536797103	86	1,061	SH		SOLE		1,061	0	0
LKQ CORP	Common Stock	501889208	36	1,779	SH		SOLE		1,779	0	0
LLOYDS BANKING	CommonStock ADR	539439109	1	1,259	SH		SOLE		1,259	0	0
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	18,518	19,545,000	PRN		SOLE		18,248,000	0	1,297,000
LOCKHEED MARTIN	Common Stock	539830109	38,311	113,029	SH		SOLE		109,166	0	3,863
LOCKHEED MARTIN	Common Stock	539830109	7,423	21,900	SH		SOLE	1	6,248	0	15,652
LOEW'S CORP	Common Stock	540424108	34	998	SH		SOLE		998	0	0
LOGMEIN INC	Common Stock	54142L109	38	461	SH		SOLE		461	0	0
LOUISIANA PAC C	Common Stock	546347105	245	14,289	SH		SOLE		14,289	0	0
LOWES COS INC	Common Stock	548661107	37,289	433,348	SH		SOLE	1	433,251	0	97
LOWES COS INC	Common Stock	548661107	746,116	8,670,728	SH		SOLE		7,682,718	0	988,010
LOWES COS INC	Common Stock	548661107	468	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	265	3,080	SH		OTR		3,080	0	0
LOWES COS INC	Common Stock	548661107	6,897	80,162	SH		SOLE	1	0	0	80,162
LPL FINANCIAL H	Common Stock	50212V100	8,206	150,777	SH		SOLE		49,536	0	101,241
LPL FINANCIAL H	Common Stock	50212V100	112	2,062	SH		SOLE	1	0	0	2,062
LULULEMON ATH	Common Stock	550021109	40,563	214,000	SH		SOLE		94,868	0	119,132
LULULEMON ATH	Common Stock	550021109	1,709	9,017	SH		SOLE	1	3,104	0	5,913
LUMENTUM HOLDIN	Common Stock	55024U109	1,628	22,099	SH		SOLE		22,099	0	0
LUMINEX CORP	Common Stock	55027E102	49	1,790	SH		SOLE		1,790	0	0
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	5,898	12,500,000	PRN		SOLE		10,000,000	0	2,500,000
LYFT INC	Common Stock	55087P104	568	21,173	SH		SOLE		1,573	0	19,600
LYONDELLBASELL	Common Stock	N53745100	1	25	SH		SOLE		25	0	0
LYV 2.5-03/23	Bond 30/360P2 U	538034AQ2	2,382	2,500,000	PRN		SOLE		1,559,000	0	941,000
M & T BANK CORP	Common Stock	55261F104	10,808	104,497	SH		SOLE		76,070	0	28,427
M D C HLDGS INC	Common Stock	552676108	83	3,592	SH		SOLE		3,592	0	0
M/I HOMES INC	Common Stock	55305B101	38	2,348	SH		SOLE		2,348	0	0
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	2,102	135,740	SH		SOLE		135,740	0	0
MACATAWA BANK	Common Stock	554225102	13	1,849	SH		SOLE		1,849	0	0
MACQUARIE INFR	Common Stock	55608B105	79	3,168	SH		SOLE		3,168	0	0
MADISON SQUARE-	Common Stock	55825T103	0	2	SH		SOLE		2	0	0
MAGIC SOFTWARE	Common Stock	559166103	25	3,223	SH		SOLE		3,223	0	0
MAGNA INTL CL A	Common Stock	559222401	47	1,479	SH		SOLE		1,479	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	41	3,449	SH		SOLE		3,449	0	0
MALIBU BOATS	Common Stock	56117J100	19,948	692,896	SH		SOLE		373,248	0	319,648
MALLINCKRODT PL	Common Stock	G5785G107	0	2	SH		SOLE		2	0	0
MANHATTAN ASSOC	Common Stock	562750109	70	1,425	SH		SOLE		1,425	0	0
MANITOWOC INC	Common Stock	563571405	22	2,591	SH		SOLE		2,591	0	0
MANPOWER GRP	Common Stock	56418H100	76	1,451	SH		SOLE		1,451	0	0
MARATHON PETRO	Common Stock	56585A102	9,735	412,186	SH		SOLE		360,056	0	52,130
MARATHON PETRO	Common Stock	56585A102	152	6,473	SH		SOLE	1	0	0	6,473
MARCUS CORP COM	Common Stock	566330106	15,845	1,286,192	SH		SOLE		745,182	0	541,010
MARINEMAX INC	Common Stock	567908108	30	2,917	SH		SOLE		2,917	0	0
MARKEL CORP	Common Stock	570535104	127	137	SH		SOLE		137	0	0
MARKETAXCESS	Common Stock	57060D108	1,441	4,335	SH		SOLE		4,335	0	0
MARLIN BUSINESS	Common Stock	571157106	11	1,065	SH		SOLE		1,065	0	0
MARRIOTT INTL I	Common Stock	571903202	3,932	52,565	SH		SOLE		45,065	0	7,500
MARSH & MCLENNA	Common Stock	571748102	3	38	SH		SOLE		38	0	0
MARTEN TRANSPOR	Common Stock	573075108	41	2,026	SH		SOLE		2,026	0	0
MARTIN MARIETTA	Common Stock	573284106	320	1,696	SH		SOLE		727	0	969
MARTIN MARIETTA	Common Stock	573284106	243	1,288	SH		SOLE	1	0	0	1,288
MASIMO CORP	Common Stock	574795100	214	1,209	SH		SOLE		457	0	752
MASTEC INC	Common Stock	576323109	591	18,082	SH		SOLE		17,908	0	174
MASTERCARD INC	Common Stock	57636Q104	95,752	396,392	SH		SOLE		213,139	0	183,253
MASTERCARD INC	Common Stock	57636Q104	1,280	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	37	157	SH		OTR		157	0	0
MASTERCARD INC	Common Stock	57636Q104	6,258	25,907	SH		SOLE	1	14,157	0	11,750
MASTERCRAFT BOA	Common Stock	57637H103	237	32,471	SH		SOLE		32,471	0	0
MATCH GROUP INC	Common Stock	57665R106	6	97	SH		SOLE		97	0	0
MAXAR TECHNO	Common Stock	57778K105	244	22,853	SH		SOLE	1	0	0	22,853
MAXIM INTEGRATE	Common Stock	57772K101	5,174	106,450	SH		SOLE		61,645	0	44,805
MAXIMUS	Common Stock	577933104	18	318	SH		SOLE		318	0	0
MCCORMICK & CO	Common Stock	579780206	17	123	SH		SOLE		123	0	0
MCDONALDS CORP	Common Stock	580135101	979,804	5,925,641	SH		SOLE		5,218,662	0	706,979
MCDONALDS CORP	Common Stock	580135101	130	791	SH		OTR		791	0	0
MCDONALDS CORP	Common Stock	580135101	9,902	59,887	SH		SOLE	1	0	0	59,887
MCGRATH RENTCOR	Common Stock	580589109	7,072	135,020	SH		SOLE		131,464	0	3,556
MCGRATH RENTCOR	Common Stock	580589109	447	8,548	SH		SOLE	1	8,548	0	0
MCHP 1.625 25	Bond 30/360P2 U	595017AD6	47,185	32,500,000	PRN		SOLE		22,000,000	0	10,500,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	68,993	67,059,000	PRN		SOLE		59,441,000	0	7,618,000
MCKESSON CORP	Common Stock	58155Q103	18,359	135,738	SH		SOLE		46,114	0	89,624
MCKESSON CORP	Common Stock	58155Q103	476	3,520	SH		SOLE	1	0	0	3,520
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	24,081	25,000,000	PRN		SOLE		25,000,000	0	0
MDU RES GROUP I	Common Stock	552690109	9,084	422,513	SH		SOLE		394,750	0	27,763
MDU RES GROUP I	Common Stock	552690109	3,601	167,529	SH		SOLE	1	0	0	167,529
MEDICAL PROPERT	Common Stock	58463J304	23	1,379	SH		SOLE		1,379	0	0
MEDICAL PROPERT	Common Stock	58463J304	154	8,926	SH		SOLE	1	0	0	8,926
MEDIFAST INC	Common Stock	58470H101	63	1,021	SH		SOLE		1,021	0	0
MEDNAX INC	Common Stock	58502B106	39,719	3,412,370	SH		SOLE	1	3,411,608	0	762
MEDNAX INC	Common Stock	58502B106	1	139	SH		SOLE		139	0	0
MEDPACE HOLDING	Common Stock	58506Q109	94	1,286	SH		SOLE		1,286	0	0
MEDTRONIC PLC	Common Stock	G5960L103	40,755	451,933	SH		SOLE	1	451,839	0	94
MEDTRONIC PLC	Common Stock	G5960L103	2,232,734	24,758,642	SH		SOLE		20,720,318	0	4,038,324
MEDTRONIC PLC	Common Stock	G5960L103	693	7,690	SH		DFND		7,690	0	0
MEDTRONIC PLC	Common Stock	G5960L103	255	2,833	SH		OTR		2,833	0	0
MEDTRONIC PLC	Common Stock	G5960L103	42,791	474,509	SH		SOLE	1	210,972	0	263,537
MEET GROUP INC	Common Stock	58513U101	57	9,763	SH		SOLE		9,763	0	0
MELCO RESORTS	CommonStock ADR	585464100	67	5,438	SH		SOLE	1	0	0	5,438
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4	43,820	33,547,000	PRN		SOLE		29,382,000	0	4,165,000
MELLANOX TECH	Common Stock	M51363113	6,117	50,425	SH		SOLE		45,464	0	4,961
MELLANOX TECH	Common Stock	M51363113	735	6,062	SH		SOLE	1	6,062	0	0
MERC COMP SYS	Common Stock	589378108	51	728	SH		SOLE		728	0	0
MERCANTILE BAN	Common Stock	587376104	19	907	SH		SOLE		907	0	0
MERCHANTS BANC	Common Stock	58844R108	30	2,003	SH		SOLE		2,003	0	0
MERCK & CO INC	Common Stock	58933Y105	119,049	1,547,301	SH		SOLE		855,068	0	692,233
MERCK & CO INC	Common Stock	58933Y105	177	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	6,957	90,426	SH		SOLE	1	29,556	0	60,870
MERCURY GENL CO	Common Stock	589400100	58	1,443	SH		SOLE		1,443	0	0
MERIDIAN BIOSCI	Common Stock	589584101	47	5,611	SH		SOLE		5,611	0	0
MERITAGE HOMES	Common Stock	59001A102	34	952	SH		SOLE		952	0	0
META FINANCIAL	Common Stock	59100U108	22	1,052	SH		SOLE		1,052	0	0
METHODE ELECTRS	Common Stock	591520200	99	3,765	SH		SOLE		3,765	0	0
METLIFE INC	Common Stock	59156R108	24,336	796,090	SH		SOLE		503,704	0	292,386
METLIFE INC	Common Stock	59156R108	155	5,093	SH		OTR		5,093	0	0
METLIFE INC	Common Stock	59156R108	534	17,495	SH		SOLE	1	0	0	17,495
METTLER INTL	Common Stock	592688105	3	5	SH		SOLE		5	0	0
METTLER INTL	Common Stock	592688105	476	690	SH		SOLE	1	0	0	690
MEXICO EQ & INC	Cl-End Eq 1	592834105	11	1,640	SH		SOLE		1,640	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102	6,699	805,205	SH		SOLE		605,850	0	199,355
MFS MULTIMKT	Cl-EndFund Fi12	552737108	203	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	61	9,648	SH		SOLE		9,648	0	0
MGM RESORTS	Common Stock	552953101	72	6,170	SH		SOLE		6,170	0	0
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	34,490	42,979,000	PRN		SOLE		42,169,000	0	810,000
MICROCHIP TECHN	Common Stock	595017104	48,910	721,400	SH		SOLE		0	0	721,400
MICRON TECHNOLO	Common Stock	595112103	20,498	487,353	SH		SOLE		169,933	0	317,420
MICRON TECHNOLO	Common Stock	595112103	839	19,961	SH		SOLE	1	0	0	19,961
MICROSOFT CORP	Common Stock	594918104	1,769,353	11,219,032	SH		SOLE		9,407,769	0	1,811,263
MICROSOFT CORP	Common Stock	594918104	1,816	11,515	SH		DFND		9,915	0	1,600
MICROSOFT CORP	Common Stock	594918104	541	3,436	SH		OTR		3,436	0	0
MICROSOFT CORP	Common Stock	594918104	44,047	279,293	SH		SOLE	1	111,459	0	167,834
MID-AMER APT CM	Common Stock	59522J103	57	554	SH		SOLE		554	0	0
MILLER HERMAN	Common Stock	600544100	174	7,842	SH		SOLE		3,693	0	4,149
MILLER HERMAN	Common Stock	600544100	114	5,144	SH		SOLE	1	0	0	5,144
MILLER INDS INC	Common Stock	600551204	109	3,877	SH		SOLE		3,877	0	0
MILLICOM INT	Common Stock	L6388F110	31	1,122	SH		SOLE		1,122	0	0
MIMECAST LTD	Common Stock	G14838109	109	3,108	SH		SOLE		3,108	0	0
MINE SAFETY APP	Common Stock	553498106	3	35	SH		SOLE		35	0	0
MINE SAFETY APP	Common Stock	553498106	312	3,085	SH		SOLE	1	3,085	0	0
MKS INSTRUMENTS	Common Stock	55306N104	29,076	356,988	SH		SOLE		207,505	0	149,483
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7	12,793	12,500,000	PRN		SOLE		8,335,000	0	4,165,000
MOBILE TELESYS	CommonStock ADR	607409109	232,808	30,632,662	SH		SOLE		23,381,729	0	7,250,933
MOBILE TELESYS	CommonStock ADR	607409109	3,876	510,100	SH		DFND		0	0	510,100
MOHAWK INDS INC	Common Stock	608190104	2	31	SH		SOLE		31	0	0
MOMO 1.25-07/25	Bond30E/360P2 U	60879BAB3	34,046	42,392,000	PRN		SOLE		41,624,000	0	768,000
MOMO INC. ADR	CommonStock ADR	60879B107	60,195	2,775,264	SH		SOLE		856,869	0	1,918,395
MOMO INC. ADR	CommonStock ADR	60879B107	1,434	66,155	SH		OTR		66,155	0	0
MONDELEZ INTL	Common Stock	609207105	351,014	7,009,078	SH		SOLE		6,714,253	0	294,825
MONDELEZ INTL	Common Stock	609207105	248	4,953	SH		OTR		4,953	0	0
MONDELEZ INTL	Common Stock	609207105	647	12,938	SH		SOLE	1	0	0	12,938
MONGODB INC	Common Stock	60937P106	3,836	28,095	SH		SOLE		18,935	0	9,160
MONSTER BEVERGE	Common Stock	61174X109	1,302	23,144	SH		SOLE		23,144	0	0
MONSTER BEVERGE	Common Stock	61174X109	4,785	85,059	SH		SOLE	1	0	0	85,059
MOODY'S CORP	Common Stock	615369105	27,610	130,546	SH		SOLE		39,795	0	90,751
MOODY'S CORP	Common Stock	615369105	427	2,020	SH		SOLE	1	0	0	2,020
MOOG INC CL A	Common Stock	615394202	60	1,200	SH		SOLE		1,200	0	0
MOOG INC CL A	Common Stock	615394202	99	1,978	SH		SOLE	1	0	0	1,978
MORGAN STANLEY	Common Stock	617446448	24,598	723,488	SH		SOLE		506,284	0	217,204
MORGAN STANLEY	Common Stock	617446448	5,827	171,401	SH		SOLE	1	0	0	171,401
MORNINGSTAR	Common Stock	617700109	36,821	316,740	SH		SOLE		201,575	0	115,165
MORNINGSTAR	Common Stock	617700109	406	3,500	SH		SOLE	1	3,500	0	0
MOTOROLA SOL	Common Stock	620076307	453,066	3,408,562	SH		SOLE		3,006,460	0	402,102
MOTOROLA SOL	Common Stock	620076307	446	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307	13	101	SH		OTR		101	0	0
MOTOROLA SOL	Common Stock	620076307	6,398	48,135	SH		SOLE	1	2,659	0	45,476
MRC GLOBAL	Common Stock	55345K103	5	1,264	SH		SOLE		1,264	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	75,171	4,148,545	SH		SOLE		3,045,878	0	1,102,667
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	7,082	552,882	SH		SOLE		424,082	0	128,800
MSCI INC	Common Stock	55354G100	353	1,223	SH		SOLE	1	0	0	1,223
MTOR 3.25-10/37	Bond 30/360P2 U	59001KAF7	24,280	28,523,000	PRN		SOLE		27,778,000	0	745,000
MUELLER INDS IN	Common Stock	624756102	21	894	SH		SOLE		894	0	0
MUELLER WATER P	Common Stock	624758108	68	8,495	SH		SOLE		8,495	0	0
MUTUALFIRST FIN	Common Stock	62845B104	8	285	SH		SOLE		285	0	0
MYERS INDS INC	Common Stock	628464109	24	2,284	SH		SOLE		2,284	0	0
MYLAN NV.	Common Stock	N59465109	48	3,277	SH		SOLE		3,277	0	0
MYR GROUP INC/D	Common Stock	55405W104	73	2,802	SH		SOLE		2,802	0	0
NACCO INDS INC	Common Stock	629579103	17	611	SH		SOLE		611	0	0
NASDAQ OMX	Common Stock	631103108	6,902	72,699	SH		SOLE		53,497	0	19,202
NASDAQ OMX	Common Stock	631103108	522	5,500	SH		SOLE	1	0	0	5,500
NAT CINEMEDIA	Common Stock	635309107	34	10,690	SH		SOLE		10,690	0	0
NATIONAL BK HLD	Common Stock	633707104	39	1,651	SH		SOLE		1,651	0	0
NATIONAL FUEL G	Common Stock	636180101	9,893	265,309	SH		SOLE		265,309	0	0
NATIONAL FUEL G	Common Stock	636180101	1,390	37,293	SH		SOLE	1	37,293	0	0
NATIONAL INSTRS	Common Stock	636518102	152	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	15,535	482,627	SH		SOLE		463,284	0	19,343
NATIONAL RETAIL	Common Stock	637417106	1,409	43,791	SH		SOLE	1	38,202	0	5,589
NATL GEN HLDS	Common Stock	636220303	43	2,643	SH		SOLE		2,643	0	0
NATL GRID ADR	CommonStock ADR	636274409	18	318	SH		SOLE		318	0	0
NATL GRID ADR	CommonStock ADR	636274409	104	1,794	SH		OTR		1,794	0	0
NATL STORAGE TR	Common Stock	637870106	28,755	971,466	SH		SOLE		563,939	0	407,527
NAVIENT CORP	Common Stock	63938C108	149	19,680	SH		SOLE		19,680	0	0
NBIX 2.25 05/24	Bond 30/360P2 U	64125CAD1	27,660	21,500,000	PRN		SOLE		14,107,000	0	7,393,000
NBT BANCORP INC	Common Stock	628778102	48	1,501	SH		SOLE		1,501	0	0
NCR CORP	Common Stock	62886E108	23	1,312	SH		SOLE		1,312	0	0
NEENAH PAPER	Common Stock	640079109	24	575	SH		SOLE		575	0	0
NETAPP INC	Common Stock	64110D104	147	3,548	SH		SOLE		24	0	3,524
NETEASE INC	CommonStock ADR	64110W102	473,762	1,476,080	SH		SOLE		1,022,350	0	453,730
NETEASE INC	CommonStock ADR	64110W102	5,761	17,950	SH		DFND		0	0	17,950
NETEASE INC	CommonStock ADR	64110W102	31,920	99,453	SH		OTR		99,453	0	0
NETFLIX INC	Common Stock	64110L106	3,209	8,546	SH		SOLE		8,487	0	59
NETFLIX INC	Common Stock	64110L106	1,492	3,976	SH		SOLE	1	0	0	3,976
NETSCOUT SYSTEM	Common Stock	64115T104	117	4,943	SH		SOLE		4,943	0	0
NEUROCINE BIO	Common Stock	64125C109	156	1,813	SH		SOLE		1,813	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	24,080	2,074,154	SH		SOLE		2,074,154	0	0
NEW JERSEY RES	Common Stock	646025106	163	4,800	SH		SOLE		0	0	4,800
NEW ORIENTAL AD	CommonStock ADR	647581107	117,206	1,082,835	SH		SOLE		459,634	0	623,201
NEW ORIENTAL AD	CommonStock ADR	647581107	17,966	165,986	SH		OTR		165,986	0	0
NEW RELIC INC	Common Stock	64829B100	5	110	SH		SOLE		110	0	0
NEW YORK COMM	Common Stock	649445103	96	10,270	SH		SOLE		10,270	0	0
NEWMONT GOLDCO	Common Stock	651639106	516	11,403	SH		SOLE		11,403	0	0
NEWR 0.5-5/1/23	Bond 30/360P2 U	64829BAB6	8,441	10,000,000	PRN		SOLE		7,181,000	0	2,819,000
NEXSTAR BROADC	Common Stock	65336K103	6,584	114,056	SH		SOLE		49,148	0	64,908
NEXSTAR BROADC	Common Stock	65336K103	151	2,628	SH		SOLE	1	0	0	2,628
NEXTER ENGY PFD	Preferred Stock	65339F770	5,511	125,000	SH		SOLE		70,245	0	54,755
NEXTERA ENERGY	Common Stock	65339F101	817	3,398	SH		SOLE		2,003	0	1,395
NEXTERA ENERGY	Common Stock	65339F101	3,184	13,234	SH		SOLE	1	0	0	13,234
NEXTGEN HEALTHC	Common Stock	65343C102	80	7,719	SH		SOLE		7,719	0	0
NIC INC	Common Stock	62914B100	13,356	580,718	SH		SOLE		338,200	0	242,518
NICOLET BANKSHA	Common Stock	65406E102	34	625	SH		SOLE		625	0	0
NIELSEN HLD PLC	Common Stock	G6518L108	54,019	4,307,785	SH		SOLE	1	4,306,911	0	874
NIKE INC CL B	Common Stock	654106103	56,208	679,340	SH		SOLE		494,435	0	184,905
NIKE INC CL B	Common Stock	654106103	3,920	47,383	SH		SOLE	1	26,878	0	20,504
NIO 4.5-2/1/24	Bond30E/360P2 U	62914VAB2	4,825	10,000,000	PRN		SOLE		6,724,000	0	3,276,000
NMI HOLDINGS-A	Common Stock	629209305	6	524	SH		SOLE		524	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	1,088	58,631	SH		SOLE		55,786	0	2,845
NORDIC AMERICAN	Common Stock	G65773106	839	185,233	SH		SOLE	1	0	0	185,233
NORDSON CORP CO	Common Stock	655663102	5	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	566	4,194	SH		SOLE	1	4,194	0	0
NORDSTROM INC	Common Stock	655664100	205	13,395	SH		SOLE		13,395	0	0
NORFOLK SOUTHER	Common Stock	655844108	975,777	6,683,410	SH		SOLE	1	6,428,054	0	255,356
NORFOLK SOUTHER	Common Stock	655844108	555,647	3,805,803	SH		SOLE		3,322,643	0	483,160
NORFOLK SOUTHER	Common Stock	655844108	4,394	30,100	SH		SOLE	1	0	0	30,100
NORTHERN TR COR	Common Stock	665859104	113	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMA	Common Stock	666807102	24,028	79,421	SH		SOLE		76,249	0	3,172
NORTHROP GRUMMA	Common Stock	666807102	1,547	5,116	SH		SOLE	1	5,116	0	0
NORTHWEST PIPE	Common Stock	667746101	57	2,582	SH		SOLE		2,582	0	0
NORTHWEST-NATUR	Common Stock	66765N105	64	1,050	SH		SOLE		1,050	0	0
NORTHWESTERN CO	Common Stock	668074305	43	719	SH		SOLE		719	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	14	1,353	SH		SOLE		1,353	0	0
NOVA MEASUR IN	Common Stock	M7516K103	1,622	49,687	SH		SOLE		49,687	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	221,500	2,686,482	SH		SOLE		2,612,187	0	74,295
NOVARTIS AG ADR	CommonStock ADR	66987V109	414	5,028	SH		OTR		5,028	0	0
NOVOCURE LTD	Common Stock	G6674U108	179	2,672	SH		SOLE		2,672	0	0
NOW 0-6/1/22	Bond 30/360P1 U	81762PAC6	22,935	10,762,000	PRN		SOLE		7,000,000	0	3,762,000
NOW INC/DE	Common Stock	67011P100	49	9,669	SH		SOLE		9,669	0	0
NRG 2.75-06/48	Bond 30/360P2 U	629377CG5	3,820	4,000,000	PRN		SOLE		2,116,000	0	1,884,000
NRG ENERGY INC	Common Stock	629377508	422	15,483	SH		SOLE		15,483	0	0
NTNX 0-01/15/23	Bond 30/360P1 U	67059NAB4	16,337	20,000,000	PRN		SOLE		12,879,000	0	7,121,000
NU SKIN ASIA	Common Stock	67018T105	23	1,096	SH		SOLE		1,096	0	0
NUAN 1-12/15/35	Bond 30/360P2 U	67020YAK6	16,767	17,500,000	PRN		SOLE		14,618,000	0	2,882,000
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	34,685	32,759,000	PRN		SOLE		31,943,000	0	816,000
NUANCE COMM	Common Stock	67020Y100	6,088	362,813	SH		SOLE		362,813	0	0
NUANCE COMM	Common Stock	67020Y100	858	51,134	SH		SOLE	1	51,134	0	0
NUTRIEN LTD	Common Stock	67077M108	15,359	452,548	SH		SOLE		330,721	0	121,827
NUVA 2.25 3/21	Bond 30/360P2 U	670704AG0	16,287	15,500,000	PRN		SOLE		10,215,000	0	5,285,000
NUVASIVE INC	Common Stock	670704105	1,868	36,876	SH		SOLE		36,876	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	147	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	45	3,500	PRN		SOLE		3,500	0	0
NVE CORP	Common Stock	629445206	20	391	SH		SOLE		391	0	0
NVENT ELECTRIC	Common Stock	G6700G107	81	4,823	SH		SOLE		4,823	0	0
NVIDIA CORP	Common Stock	67066G104	181,939	690,210	SH		SOLE		49,930	0	640,280
NVIDIA CORP	Common Stock	67066G104	3,259	12,367	SH		SOLE	1	0	0	12,367
NVR INC	Common Stock	62944T105	3,540	1,378	SH		SOLE		1,378	0	0
NVR INC	Common Stock	62944T105	629	245	SH		SOLE	1	0	0	245
NVRO 1.75 06/21	Bond 30/360P2 U	64157FAA1	10,845	9,115,000	PRN		SOLE		6,306,000	0	2,809,000
NXP SEMICONDUC	Common Stock	N6596X109	61,328	739,523	SH		SOLE		150,695	0	588,828
O REILLY AUTOMO	Common Stock	67103H107	25,309	84,071	SH		SOLE		79,519	0	4,552
O REILLY AUTOMO	Common Stock	67103H107	690	2,294	SH		SOLE	1	0	0	2,294
OCCIDENTAL PET	Common Stock	674599105	0	62	SH		SOLE		62	0	0
OFFICE PROPERTI	Common Stock	67623C109	26	986	SH		SOLE		986	0	0
OKTA INC	Common Stock	679295105	2,030	16,609	SH		SOLE		16,609	0	0
OLD DOMINION FG	Common Stock	679580100	1,267	9,653	SH		SOLE		6,550	0	3,103
OLD REP INTL CO	Common Stock	680223104	42	2,814	SH		SOLE		2,814	0	0
OLD SECOND BNCR	Common Stock	680277100	24	3,546	SH		SOLE		3,546	0	0
OMEGA HEALTHCAR	Common Stock	681936100	19	752	SH		SOLE		752	0	0
OMER 6.25-11/23	Bond 30/360P2 U	682143AE2	8,673	9,745,000	PRN		SOLE		6,498,000	0	3,247,000
OMNICELL INC	Common Stock	68213N109	105	1,610	SH		SOLE		1,610	0	0
OMNICOM GROUP I	Common Stock	681919106	56,794	1,034,502	SH		SOLE	1	1,034,303	0	199
OMNICOM GROUP I	Common Stock	681919106	51	941	SH		SOLE		941	0	0
OMNOVA SOLUTION	Common Stock	682129101	24	2,375	SH		SOLE		2,375	0	0
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	39,586	39,756,000	PRN		SOLE		38,885,000	0	871,000
ON SEMICONDUCT	Common Stock	682189105	3,162	254,200	SH		SOLE		254,200	0	0
ONEMAIN HLDGS	Common Stock	68268W103	4,883	255,398	SH		SOLE		90,614	0	164,784
ONESPAN INC	Common Stock	68287N100	94	5,188	SH		SOLE		5,188	0	0
OPERA LIMITED	CommonStock ADR	68373M107	54	10,183	SH		SOLE		7,900	0	2,283
OPPENHEIMER HOL	Common Stock	683797104	24	1,216	SH		SOLE		1,216	0	0
OPTION HEALTH C	Common Stock	68404L201	63	6,696	SH		SOLE		6,696	0	0
ORACLE CORP	Common Stock	68389X105	53,629	1,109,658	SH		SOLE	1	1,109,370	0	288
ORACLE CORP	Common Stock	68389X105	27,106	560,871	SH		SOLE		440,271	0	120,600
ORACLE CORP	Common Stock	68389X105	4	95	SH		OTR		95	0	0
ORACLE CORP	Common Stock	68389X105	1,067	22,080	SH		SOLE	1	0	0	22,080
ORBCOMM INC	Common Stock	68555P100	20	8,222	SH		SOLE		8,222	0	0
ORION ENGINEERE	Common Stock	L72967109	6	839	SH		SOLE		839	0	0
ORTHOFIX MED IN	Common Stock	68752M108	43	1,559	SH		SOLE		1,559	0	0
ORTHOPEDIATRICS	Common Stock	68752L100	56	1,426	SH		SOLE		1,426	0	0
OSHKOSH CORP	Common Stock	688239201	13,582	211,131	SH		SOLE		65,775	0	145,356
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	13,903	15,000,000	PRN		SOLE		10,557,000	0	4,443,000
OUTFRONT MEDIA	Common Stock	69007J106	1,293	95,991	SH		SOLE		95,991	0	0
OVINTIV-INC	Common Stock	69047Q102	17	6,494	SH		SOLE		6,494	0	0
OWENS & MINOR I	Common Stock	690732102	36	4,029	SH		SOLE		4,029	0	0
OWENS CORNING	Common Stock	690742101	5,371	138,411	SH		SOLE		62,803	0	75,608
OWENS CORNING	Common Stock	690742101	323	8,344	SH		SOLE	1	0	0	8,344
PACCAR INC	Common Stock	693718108	141	2,319	SH		SOLE	1	0	0	2,319
PACIFIC BIOSCIE	Common Stock	69404D108	21	6,950	SH		SOLE		6,950	0	0
PACIRA BIOSCIEN	Common Stock	695127100	139	4,168	SH		SOLE		4,168	0	0
PACKAGING CORP	Common Stock	695156109	69	801	SH		SOLE		801	0	0
PACWEST BANCORP	Common Stock	695263103	24,050	1,342,129	SH		SOLE		814,821	0	527,308
PACWEST BANCORP	Common Stock	695263103	176	9,854	SH		OTR		9,854	0	0
PAGSEGURO DIGIT	Common Stock	G68707101	28,618	1,480,509	SH		SOLE		676,909	0	803,600
PALO ALTO NETWO	Common Stock	697435105	110,881	676,272	SH		SOLE		597,628	0	78,644
PALO ALTO NETWO	Common Stock	697435105	5,666	34,559	SH		SOLE	1	29,659	0	4,900
PANW 0.75-07/23	Bond 30/360P2 U	697435AD7	89,628	92,621,000	PRN		SOLE		79,753,000	0	12,868,000
PARK AEROSPACE	Common Stock	70014A104	57	4,525	SH		SOLE		4,525	0	0
PARK HOTEL &	Common Stock	700517105	7	991	SH		SOLE		991	0	0
PARSLEY ENERGY	Common Stock	701877102	92	16,198	SH		SOLE		16,198	0	0
PARSONS CORP	Common Stock	70202L102	27,623	864,316	SH		SOLE		469,374	0	394,942
PATK 1-02/01/23	Bond 30/360P2 U	703343AB9	12,718	16,085,000	PRN		SOLE		9,969,000	0	6,116,000
PAYCHEX INC COM	Common Stock	704326107	59	945	SH		SOLE		945	0	0
PAYCOM SOFTWARE	Common Stock	70432V102	4,937	24,443	SH		SOLE		7,956	0	16,487
PAYCOM SOFTWARE	Common Stock	70432V102	267	1,326	SH		SOLE	1	0	0	1,326
PAYPAL HOLDINGS	Common Stock	70450Y103	6,523	68,142	SH		SOLE		24,342	0	43,800
PAYPAL HOLDINGS	Common Stock	70450Y103	1,056	11,040	SH		SOLE	1	0	0	11,040
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	12,793	12,801,000	PRN		SOLE		0	0	12,801,000
PCRX 2.375-22	Bond 30/360P2 U	695127AD2	9,468	9,800,000	PRN		SOLE		6,506,000	0	3,294,000
PEAPACK GLADSTO	Common Stock	704699107	33	1,846	SH		SOLE		1,846	0	0
PEBBLEBROOK HOT	Common Stock	70509V100	732	67,247	SH		SOLE		67,247	0	0
PEGASYSTEMS INC	Common Stock	705573103	1,803	25,321	SH		SOLE		25,321	0	0
PENN NATIONAL G	Common Stock	707569109	6,187	489,095	SH		SOLE		426,245	0	62,850
PENNSYLVANIA RL	Common Stock	709102107	1	1,755	SH		SOLE		1,755	0	0
PENNYMAC FIN	Common Stock	70932M107	2,436	110,202	SH		SOLE		110,202	0	0
PENNYMAC FIN	Common Stock	70932M107	1,999	90,412	SH		SOLE	1	13,675	0	76,737
PENNYMAC MTGE	Common Stock	70931T103	72	6,843	SH		SOLE		6,843	0	0
PENTAIR PLC	Common Stock	G7S00T104	3,503	117,734	SH		SOLE		100,934	0	16,800
PENUMBRA INC	Common Stock	70975L107	756	4,688	SH		SOLE		663	0	4,025
PEOPLES UTAH	Common Stock	712706209	26	1,373	SH		SOLE		1,373	0	0
PEPSICO INC	Common Stock	713448108	140,007	1,165,756	SH		SOLE		598,467	0	567,289
PEPSICO INC	Common Stock	713448108	534	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	4,820	40,134	SH		SOLE	1	19,016	0	21,118
PERDOCEO EDUCAT	Common Stock	71363P106	47	4,427	SH		SOLE		4,427	0	0
PERFORMANCE FD	Common Stock	71377A103	53	2,178	SH		SOLE		2,178	0	0
PERSPECTA INC	Common Stock	715347100	558	30,600	SH		SOLE		0	0	30,600
PETROLEO BRAS	CommonStock ADR	71654V408	1,888	343,376	SH		SOLE		343,376	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	1,876	348,211	SH		SOLE		348,211	0	0
PFENEX	Common Stock	717071104	64	7,363	SH		SOLE		7,363	0	0
PFIZER INC	Common Stock	717081103	465,353	14,257,157	SH		SOLE		13,551,636	0	705,521
PFIZER INC	Common Stock	717081103	762	23,346	SH		DFND		19,275	0	4,071
PFIZER INC	Common Stock	717081103	312	9,586	SH		OTR		9,586	0	0
PFIZER INC	Common Stock	717081103	6,184	189,488	SH		SOLE	1	44,886	0	144,602
PGT INNOVATIONS	Common Stock	69336V101	17,722	2,112,352	SH		SOLE		1,227,833	0	884,519
PHILIP MORRIS	Common Stock	718172109	15,538	212,974	SH		SOLE		204,264	0	8,710
PHILIP MORRIS	Common Stock	718172109	2,375	32,563	SH		SOLE	1	15,230	0	17,333
PHILLIPS 66	Common Stock	718546104	10	188	SH		SOLE		188	0	0
PHILLIPS 66	Common Stock	718546104	1,779	33,172	SH		SOLE	1	0	0	33,172
PHOTRONICS INC	Common Stock	719405102	111	10,854	SH		SOLE		10,854	0	0
PHYSICIANS REAL	Common Stock	71943U104	880	63,139	SH		SOLE		63,139	0	0
PILGRIM'S PRID	Common Stock	72147K108	626	34,601	SH		SOLE	1	0	0	34,601
PINDUODUO ADR	CommonStock ADR	722304102	137	3,816	SH		SOLE		3,816	0	0
PINNACLE WEST C	Common Stock	723484101	5,252	69,298	SH		SOLE		69,298	0	0
PINTEREST INC	Common Stock	72352L106	469	30,400	SH		SOLE		0	0	30,400
PIONEER RES CO	Common Stock	723787107	14,179	202,127	SH		SOLE		167,331	0	34,796
PIONEER RES CO	Common Stock	723787107	344	4,910	SH		SOLE	1	0	0	4,910
PLEXUS CORP	Common Stock	729132100	49	902	SH		SOLE		902	0	0
PLUG 5.5 03/23	Bond 30/360P2 U	72919PAB9	2,512	1,500,000	PRN		SOLE		1,014,000	0	486,000
PNC FINL CORP	Common Stock	693475105	155,415	1,623,647	SH		SOLE		1,573,235	0	50,412
PNM RESOURCES	Common Stock	69349H107	6,432	169,265	SH		SOLE		97,525	0	71,740
POLARIS INC	Common Stock	731068102	155	3,233	SH		SOLE	1	0	0	3,233
POPULAR INC.	Common Stock	733174700	1,501	42,891	SH		SOLE		42,891	0	0
PORTLAND GENERA	Common Stock	736508847	1,449	30,238	SH		SOLE		30,238	0	0
POTLATCHDELTIC	Common Stock	737630103	2,706	86,233	SH		SOLE		86,233	0	0
POTLATCHDELTIC	Common Stock	737630103	211	6,734	SH		OTR		6,734	0	0
POWELL INDUSTR	Common Stock	739128106	84	3,297	SH		SOLE		3,297	0	0
POWER INTEGRA	Common Stock	739276103	140	1,595	SH		SOLE		1,595	0	0
PPG INDS INC	Common Stock	693506107	15,037	179,876	SH		SOLE		133,866	0	46,010
PPG INDS INC	Common Stock	693506107	133	1,596	SH		SOLE	1	0	0	1,596
PRA GROUP INC	Common Stock	69354N106	155	5,610	SH		SOLE		5,610	0	0
PRA HEALTH SCI	Common Stock	69354M108	31	378	SH		SOLE		378	0	0
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	16,116	16,543,000	PRN		SOLE		10,270,000	0	6,273,000
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	23,490	27,000,000	PRN		SOLE		16,834,000	0	10,166,000
PREMIER INC	Common Stock	74051N102	21,530	658,018	SH		SOLE		642,578	0	15,440
PREMIER INC	Common Stock	74051N102	1,881	57,496	SH		SOLE	1	51,152	0	6,344
PRFT 2.375-9/23	Bond 30/360P2 U	71375UAB7	8,141	8,500,000	PRN		SOLE		6,485,000	0	2,015,000
PRIMERICA INC	Common Stock	74164M108	57	651	SH		SOLE		651	0	0
PRIMERICA INC	Common Stock	74164M108	1,601	18,104	SH		SOLE	1	0	0	18,104
PRIMO WATER CO	Common Stock	74167P108	131	14,500	SH		SOLE		14,500	0	0
PRINCIPAL FINAN	Common Stock	74251V102	0	31	SH		SOLE		31	0	0
PRINCIPAL FINAN	Common Stock	74251V102	284	9,090	SH		SOLE	1	0	0	9,090
PROCTER & GAMBL	Common Stock	742718109	870,439	7,913,089	SH		SOLE		6,658,153	0	1,254,936
PROCTER & GAMBL	Common Stock	742718109	1,581	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	21	198	SH		OTR		198	0	0
PROCTER & GAMBL	Common Stock	742718109	13,536	123,058	SH		SOLE	1	28,706	0	94,352
PROGENICS PHARM	Common Stock	743187106	70	18,440	SH		SOLE		18,440	0	0
PROGRESSIVE OH	Common Stock	743315103	9,228	124,980	SH		SOLE		111,780	0	13,200
PROGRESSIVE OH	Common Stock	743315103	158	2,153	SH		OTR		2,153	0	0
PROGRESSIVE OH	Common Stock	743315103	9,028	122,267	SH		SOLE	1	100,397	0	21,870
PROGRESSIVESOFT	Common Stock	743312100	120	3,760	SH		SOLE		3,760	0	0
PROLOGIS INC	Common Stock	74340W103	443,156	5,513,950	SH		SOLE		5,325,742	0	188,208
PROLOGIS INC	Common Stock	74340W103	206	2,568	SH		OTR		2,568	0	0
PROLOGIS INC	Common Stock	74340W103	5,136	63,910	SH		SOLE	1	2,110	0	61,800
PROOFPOINT INC	Common Stock	743424103	2,466	24,047	SH		SOLE		24,047	0	0
PROVIDENCE SERV	Common Stock	743815102	78	1,439	SH		SOLE		1,439	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	110,590	4,462,889	SH		SOLE		4,314,946	0	147,943
PRUDENTIAL ADR	CommonStock ADR	74435K204	3	154	SH		OTR		154	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	2	117	SH		SOLE	1	117	0	0
PRUDENTIAL FIN	Common Stock	744320102	98	1,896	SH		SOLE	1	0	0	1,896
PS BUSINESS PAR	Common Stock	69360J107	38,892	286,990	SH		SOLE		168,950	0	118,040
PSTG 0.125-4/23	Bond 30/360P2 U	74624MAB8	4,330	5,000,000	PRN		SOLE		4,471,000	0	529,000
PTC INC	Common Stock	69370C100	216,519	3,537,317	SH		SOLE		1,397,728	0	2,139,589
PTC INC	Common Stock	69370C100	5	83	SH		OTR		83	0	0
PTC INC	Common Stock	69370C100	168	2,754	SH		SOLE	1	2,754	0	0
PTC THERAPEUTIC	Common Stock	69366J200	70	1,580	SH		SOLE		1,580	0	0
PTCT 3 8/15/22	Bond 30/360P2 U	69366JAB7	13,198	11,773,000	PRN		SOLE		9,188,000	0	2,585,000
PUBLIC STORAGE	Common Stock	74460D109	321,702	1,619,770	SH		SOLE		1,455,726	0	164,044
PUBLIC STORAGE	Common Stock	74460D109	275	1,387	SH		OTR		1,387	0	0
PUBLIC STORAGE	Common Stock	74460D109	5,878	29,600	SH		SOLE	1	0	0	29,600
PUBLIC SVC ENTE	Common Stock	744573106	23,482	522,886	SH		SOLE		476,958	0	45,928
PUBLIC SVC ENTE	Common Stock	744573106	1,996	44,463	SH		SOLE	1	33,406	0	11,057
PULTE GROUP INC	Common Stock	745867101	11,598	519,639	SH		SOLE		342,686	0	176,953
PULTE GROUP INC	Common Stock	745867101	518	23,217	SH		SOLE	1	13,384	0	9,833
PURE CYCLE CORP	Common Stock	746228303	32	2,905	SH		SOLE		2,905	0	0
PURE STORAGE	Common Stock	74624M102	49	4,045	SH		SOLE		4,045	0	0
QCR HOLDINGS IN	Common Stock	74727A104	22	825	SH		SOLE		825	0	0
QIAGEN NV.	Common Stock	N72482123	5	141	SH		SOLE		141	0	0
QIAGEN NV.	Common Stock	N72482123	6	160	SH		SOLE	1	160	0	0
QIWI SPN ADR	CommonStock ADR	74735M108	54	5,112	SH		SOLE		4,923	0	189
QORVO INC	Common Stock	74736K101	39	494	SH		SOLE		494	0	0
QTWO 0.75-02/23	Bond 30/360P2 U	74736LAB5	6,273	5,300,000	PRN		SOLE		3,563,000	0	1,737,000
QUALCOMM INC	Common Stock	747525103	120,874	1,786,766	SH		SOLE		146,879	0	1,639,887
QUALCOMM INC	Common Stock	747525103	2,070	30,607	SH		SOLE	1	0	0	30,607
QUALYS INC	Common Stock	74758T303	76	881	SH		SOLE		881	0	0
QUANTA SERVICES	Common Stock	74762E102	4	157	SH		SOLE		157	0	0
QUEST DIAGNOS	Common Stock	74834L100	1	22	SH		SOLE		22	0	0
QUINSTREET INC	Common Stock	74874Q100	32	4,025	SH		SOLE		4,025	0	0
RADIAN GROUP	Common Stock	750236101	7,305	564,142	SH		SOLE		278,128	0	286,014
RADIAN GROUP	Common Stock	750236101	180	13,927	SH		SOLE	1	0	0	13,927
RADIUS HEALTH	Common Stock	750469207	59	4,597	SH		SOLE		4,597	0	0
RALPH LAUREN	Common Stock	751212101	51	769	SH		SOLE		769	0	0
RAMBUS INC	Common Stock	750917106	17	1,574	SH		SOLE		1,574	0	0
RAMBUS INC	Common Stock	750917106	254	22,964	SH		SOLE	1	0	0	22,964
RAPID7 INC	Common Stock	753422104	117	2,719	SH		SOLE		2,719	0	0
RAYMOND JAMES F	Common Stock	754730109	35	564	SH		SOLE		564	0	0
RAYONIER INC	Common Stock	754907103	179	7,622	SH		SOLE		7,622	0	0
RAYTHEON	Common Stock	755111507	194,428	1,482,489	SH		SOLE		1,441,080	0	41,409
RAYTHEON	Common Stock	755111507	339	2,586	SH		OTR		2,586	0	0
RAYTHEON	Common Stock	755111507	5,828	44,442	SH		SOLE	1	44,442	0	0
RBC BEARINGS	Common Stock	75524B104	47	425	SH		SOLE		425	0	0
RCI HOSPITALITY	Common Stock	74934Q108	36	3,636	SH		SOLE		3,636	0	0
RDFN 1.75 07/23	Bond 30/360P2 U	75737FAA6	12,283	13,500,000	PRN		SOLE		8,615,000	0	4,885,000
RDUS 3 09/01/24	Bond 30/360P2 U	750469AA6	6,401	9,000,000	PRN		SOLE		5,676,000	0	3,324,000
REALPAGE INC	Common Stock	75606N109	29,587	558,990	SH		SOLE		324,288	0	234,702
REALTY INCOME C	Common Stock	756109104	224	4,510	SH		SOLE		4,510	0	0
REDWOOD TRUST I	Common Stock	758075402	35	6,987	SH		SOLE		6,987	0	0
REGENCY CNTRS	Common Stock	758849103	29	772	SH		SOLE		772	0	0
REGENERON PH	Common Stock	75886F107	941	1,928	SH		SOLE		1,928	0	0
REGENERON PH	Common Stock	75886F107	1,938	3,970	SH		SOLE	1	0	0	3,970
REGIONS FINL CO	Common Stock	7591EP100	32,798	3,656,479	SH		SOLE		1,139,824	0	2,516,655
REGIONS FINL CO	Common Stock	7591EP100	359	40,131	SH		SOLE	1	0	0	40,131
REINSURANCE GRO	Common Stock	759351604	6,602	78,470	SH		SOLE		45,340	0	33,130
RELX PLC-SP ADR	CommonStock ADR	759530108	149,872	7,003,365	SH		SOLE		6,789,633	0	213,732
RELX PLC-SP ADR	CommonStock ADR	759530108	5	250	SH		OTR		250	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	7	352	SH		SOLE	1	352	0	0
RENEWABLE ENER	Common Stock	75972A301	23	1,141	SH		SOLE		1,141	0	0
RENT-A-CENTER	Common Stock	76009N100	1,553	109,838	SH		SOLE		109,838	0	0
REPUBLIC BNCRP-	Common Stock	760281204	21	656	SH		SOLE		656	0	0
REPUBLIC SVCS	Common Stock	760759100	9,666	128,790	SH		SOLE		126,147	0	2,643
RESMED INC	Common Stock	761152107	89	611	SH		SOLE		611	0	0
RESOURCES CONNE	Common Stock	76122Q105	28	2,632	SH		SOLE		2,632	0	0
RETAIL OPPORTUN	Common Stock	76131N101	12	1,507	SH		SOLE		1,507	0	0
RETAIL PROPERT	Common Stock	76131V202	11	2,246	SH		SOLE		2,246	0	0
RETAIL VALUE IN	Common Stock	76133Q102	3	251	SH		SOLE		251	0	0
RETROPHIN INC	Common Stock	761299106	63	4,319	SH		SOLE		4,319	0	0
REV GROUP	Common Stock	749527107	28	6,859	SH		SOLE		6,859	0	0
REXFORD INDUSTR	Common Stock	76169C100	31	763	SH		SOLE		763	0	0
RGEN 0.375 7/24	Bond 30/360P2 U	759916AB5	12,568	11,875,000	PRN		SOLE		8,589,000	0	3,286,000
RH COM	Common Stock	74967X103	39	391	SH		SOLE		391	0	0
RINGCENTRAL INC	Common Stock	76680R206	1,181	5,576	SH		SOLE		5,576	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	29	654	SH		SOLE		654	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	188	4,148	SH		OTR		4,148	0	0
RLI CORP COMMON	Common Stock	749607107	67	763	SH		SOLE		763	0	0
RLJ LODGING TRU	Common Stock	74965L101	1,183	153,294	SH		SOLE		153,294	0	0
RLJ LODGING TRU	Common Stock	74965L101	213	27,607	SH		SOLE	1	0	0	27,607
RMBS 1.375-2/23	Bond 30/360P2 U	750917AG1	5,820	6,000,000	PRN		SOLE		3,921,000	0	2,079,000
RMR GROUP INC	Common Stock	74967R106	246	9,156	SH		SOLE		9,156	0	0
ROBERT HALF INT	Common Stock	770323103	44	1,171	SH		SOLE		1,171	0	0
ROCKWELL NEW	Common Stock	773903109	163,952	1,086,426	SH		SOLE		173,365	0	913,061
ROCKWELL NEW	Common Stock	773903109	4	32	SH		OTR		32	0	0
ROCKWELL NEW	Common Stock	773903109	2,295	15,210	SH		SOLE	1	5,592	0	9,618
ROSS STORES INC	Common Stock	778296103	390,168	4,486,244	SH		SOLE		3,660,456	0	825,788
ROSS STORES INC	Common Stock	778296103	517	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	13	160	SH		OTR		160	0	0
ROSS STORES INC	Common Stock	778296103	2,936	33,763	SH		SOLE	1	12,568	0	21,195
ROYAL BK CDA M	Common Stock	780087102	184	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	308	8,848	SH		SOLE		8,848	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	233	6,700	SH		DFND		0	0	6,700
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	2,791	288,720	SH		SOLE		288,720	0	0
RPD 1.25-8/1/23	Bond 30/360P2 U	753422AB0	26,162	21,500,000	PRN		SOLE		14,974,000	0	6,526,000
RPM INTERNATION	Common Stock	749685103	17	291	SH		SOLE		291	0	0
RPT REALTY	Common Stock	74971D101	15	2,579	SH		SOLE		2,579	0	0
RUTH'S HOSPITAL	Common Stock	783332109	21	3,247	SH		SOLE		3,247	0	0
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	6,986	10,692,000	PRN		SOLE		7,141,000	0	3,551,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	390,869	7,362,395	SH		SOLE		6,308,626	0	1,053,769
RYANAIR HLD-ADR	CommonStock ADR	783513203	7,558	142,363	SH		SOLE	1	90,569	0	51,794
RYMAN HOSPITALI	Common Stock	78377T107	1,569	43,776	SH		SOLE		43,776	0	0
RYMAN HOSPITALI	Common Stock	78377T107	694	19,377	SH		SOLE	1	6,347	0	13,030
S&P GLOBAL INC	Common Stock	78409V104	404,489	1,650,640	SH		SOLE		1,343,433	0	307,207
S&P GLOBAL INC	Common Stock	78409V104	25,019	102,099	SH		SOLE	1	46,502	0	55,597
SABRA HEALTHCAR	Common Stock	78573L106	29	2,658	SH		SOLE		2,658	0	0
SABRE CORP	Common Stock	78573M104	4	725	SH		SOLE		725	0	0
SAGE THERAPEUTI	Common Stock	78667J108	41	1,450	SH		SOLE		1,450	0	0
SALESFORCE.COM	Common Stock	79466L302	133,917	930,112	SH		SOLE		873,632	0	56,480
SALESFORCE.COM	Common Stock	79466L302	4	30	SH		OTR		30	0	0
SALESFORCE.COM	Common Stock	79466L302	524	3,644	SH		SOLE	1	0	0	3,644
SALLY BEAUTY HO	Common Stock	79546E104	103	12,866	SH		SOLE		12,866	0	0
SANMINA CORP	Common Stock	801056102	48	1,796	SH		SOLE		1,796	0	0
SANOFI ADR	CommonStock ADR	80105N105	144,334	3,301,338	SH		SOLE		3,206,029	0	95,309
SAP AG SPON ADR	CommonStock ADR	803054204	186,570	1,688,419	SH		SOLE		1,629,675	0	58,744
SAP AG SPON ADR	CommonStock ADR	803054204	5	46	SH		OTR		46	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	7	70	SH		SOLE	1	70	0	0
SAPIENS INTERNA	Common Stock	G7T16G103	61	3,232	SH		SOLE		3,232	0	0
SAREPTA THERAPE	Common Stock	803607100	108	1,112	SH		SOLE		1,112	0	0
SBA COMMUN CL A	Common Stock	78410G104	14,374	53,245	SH		SOLE		53,245	0	0
SCANSOURCE INC	Common Stock	806037107	52	2,459	SH		SOLE		2,459	0	0
SCHLUMBERGER LT	Common Stock	806857108	200	14,835	SH		SOLE		14,835	0	0
SCHWAB CHARLES	Common Stock	808513105	6,057	180,176	SH		SOLE		143,469	0	36,707
SCHWAB CHARLES	Common Stock	808513105	255	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	6	191	SH		OTR		191	0	0
SCHWAB CHARLES	Common Stock	808513105	399	11,896	SH		SOLE	1	0	0	11,896
SCIENCE APPLICA	Common Stock	808625107	41	556	SH		SOLE		556	0	0
SCOTTS MIRACLE	Common Stock	810186106	23	230	SH		SOLE		230	0	0
SEABOARD CORP C	Common Stock	811543107	16	6	SH		SOLE		6	0	0
SEACOAST BNKG	Common Stock	811707801	42	2,308	SH		SOLE		2,308	0	0
SEAGATE TECH	Common Stock	G7945M107	1,253	25,685	SH		SOLE		25,685	0	0
SEAGATE TECH	Common Stock	G7945M107	312	6,409	SH		SOLE	1	0	0	6,409
SEALED AIR CORP	Common Stock	81211K100	1	52	SH		SOLE		52	0	0
SEALTD 2.25-23	Bond30E/360P2 U	81141RAB6	77,921	33,500,000	PRN		SOLE		22,610,000	0	10,890,000
SEASPINE HOLD	Common Stock	81255T108	15	1,910	SH		SOLE		1,910	0	0
SEATTLE GENE	Common Stock	812578102	1,794	15,553	SH		SOLE		15,553	0	0
SEATTLE GENE	Common Stock	812578102	357	3,102	SH		SOLE	1	0	0	3,102
SEI CORP	Common Stock	784117103	5,786	124,861	SH		SOLE		76,609	0	48,252
SEI CORP	Common Stock	784117103	677	14,616	SH		SOLE	1	8,152	0	6,464
SELECT MEDICAL	Common Stock	81619Q105	866	57,741	SH		SOLE		57,741	0	0
SELECTIVE INS	Common Stock	816300107	21	434	SH		SOLE		434	0	0
SEMPRA ENERG	Common Stock	816851109	10	90	SH		SOLE		90	0	0
SEMPRA ENERG	Common Stock	816851109	1,114	9,867	SH		SOLE	1	0	0	9,867
SENECA FOODS-A	Common Stock	817070501	41	1,034	SH		SOLE		1,034	0	0
SERVICENOW	Common Stock	81762P102	1,744	6,089	SH		SOLE		6,089	0	0
SERVICENOW	Common Stock	81762P102	483	1,686	SH		SOLE	1	0	0	1,686
SHERWIN WILLIAM	Common Stock	824348106	42,556	92,611	SH		SOLE		31,763	0	60,848
SHERWIN WILLIAM	Common Stock	824348106	754	1,642	SH		SOLE	1	0	0	1,642
SHINHAN FIN ADR	CommonStock ADR	824596100	32,706	1,403,124	SH		SOLE		1,386,268	0	16,856
SHINHAN FIN ADR	CommonStock ADR	824596100	3,492	149,808	SH		OTR		149,808	0	0
SIERRA BANCORP	Common Stock	82620P102	18	1,054	SH		SOLE		1,054	0	0
SILICON MOTION	CommonStock ADR	82706C108	74,343	2,027,926	SH		SOLE		819,292	0	1,208,634
SILICON MOTION	CommonStock ADR	82706C108	5,504	150,146	SH		OTR		150,146	0	0
SIMON PROPERTY	Common Stock	828806109	19,325	352,272	SH		SOLE		162,608	0	189,664
SIMON PROPERTY	Common Stock	828806109	570	10,399	SH		SOLE	1	0	0	10,399
SIMPLY GOOD FD	Common Stock	82900L102	15,497	804,644	SH		SOLE		488,303	0	316,341
SIMPSON MANUFAC	Common Stock	829073105	301	4,867	SH		SOLE		4,867	0	0
SITE CENTERS CO	Common Stock	82981J109	10	2,089	SH		SOLE		2,089	0	0
SKECHERS USA-A	Common Stock	830566105	40	1,709	SH		SOLE		1,709	0	0
SKYWORKS SOLUT	Common Stock	83088M102	326,034	3,647,736	SH		SOLE		3,213,784	0	433,952
SKYWORKS SOLUT	Common Stock	83088M102	7,017	78,516	SH		SOLE	1	0	0	78,516
SLEEP NUMBER	Common Stock	83125X103	563	29,418	SH		SOLE		29,418	0	0
SMART GLOBAL	Common Stock	G8232Y101	85	3,503	SH		SOLE		3,503	0	0
SNAP-ON INC	Common Stock	833034101	42	389	SH		SOLE		389	0	0
SOLAREDGE TECH	Common Stock	83417M104	64	783	SH		SOLE		783	0	0
SOLAREDGE TECH	Common Stock	83417M104	217	2,655	SH		SOLE	1	0	0	2,655
SOLARWINDS CORP	Common Stock	83417Q105	32,900	2,099,575	SH		SOLE		1,138,229	0	961,346
SONOCO PRODUCTS	Common Stock	835495102	379	8,181	SH		SOLE		8,181	0	0
SONOS INC	Common Stock	83570H108	39	4,713	SH		SOLE		4,713	0	0
SONY CORP ADR	CommonStock ADR	835699307	7,859	132,802	SH		SOLE		18,972	0	113,830
SONY CORP ADR	CommonStock ADR	835699307	5	90	SH		OTR		90	0	0
SORRENTO THER	Common Stock	83587F202	53	29,009	SH		SOLE		29,009	0	0
SOURCE CAP INC	Cl-EndFund Eq 4	836144105	37	1,227	SH		SOLE		1,227	0	0
SOUTHERN CO	Common Stock	842587107	454	8,392	SH		SOLE		8,392	0	0
SOUTHERN CO	Common Stock	842587107	664	12,270	SH		SOLE	1	0	0	12,270
SOUTHERN MISSOU	Common Stock	843380106	3	158	SH		SOLE		158	0	0
SOUTHWEST GAS	Common Stock	844895102	63,678	915,449	SH		SOLE	1	876,349	0	39,100
SPDR BB HY BOND	MutFund Fi12 TL	78468R622	75	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	526	11,000	PRN		SOLE		11,000	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	23,517	158,850	SH		SOLE		113,085	0	45,765
SPDR S&P 500	MutFund Eq 2 TL	78462F103	1,714	6,652	SH		SOLE		6,652	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	1,929	39,465	PRN		SOLE		39,465	0	0
SPIRIT AEROSYS	Common Stock	848574109	30	1,276	SH		SOLE		1,276	0	0
SPIRIT AIRLINES	Common Stock	848577102	38	2,982	SH		SOLE		2,982	0	0
SPIRIT REALTY R	Common Stock	84860W300	4	170	SH		SOLE		170	0	0
SPLK 0.5-09/23	Bond 30/360P2 U	848637AC8	58,569	54,328,000	PRN		SOLE		53,278,000	0	1,050,000
SPLUNK INC	Common Stock	848637104	72,011	570,480	SH		SOLE		16,480	0	554,000
SPOTIFY TECHNOL	Common Stock	L8681T102	3	31	SH		SOLE		31	0	0
SPROUTS FARMERS	Common Stock	85208M102	128	6,916	SH		SOLE		6,916	0	0
SPS COMMERCE	Common Stock	78463M107	122	2,626	SH		SOLE		2,626	0	0
SQ 0.375-3/1/22	Bond 30/360P2 U	852234AB9	11,505	5,000,000	PRN		SOLE		3,461,000	0	1,539,000
SQ 0.5-05/15/23	Bond 30/360P2 U	852234AD5	41,739	40,289,000	PRN		SOLE		39,355,000	0	934,000
SQUARE INC	Common Stock	852234103	3,264	62,315	SH		SOLE		62,315	0	0
SQUARE INC	Common Stock	852234103	305	5,825	SH		SOLE	1	0	0	5,825
SRPT 1.5-11/24	Bond 30/360P2 U	803607AB6	15,203	10,000,000	PRN		SOLE		7,038,000	0	2,962,000
SSR MINING INC	Common Stock	784730103	80	7,061	SH		SOLE		7,061	0	0
STAAR SURGICAL	Common Stock	852312305	135	4,196	SH		SOLE		4,196	0	0
STAG INDUSTRIAL	Common Stock	85254J102	22	1,012	SH		SOLE		1,012	0	0
STANTEC INC	Common Stock	85472N109	15	601	SH		SOLE		601	0	0
STARBUCKS CORP	Common Stock	855244109	318,102	4,838,802	SH		SOLE		4,363,271	0	475,531
STARBUCKS CORP	Common Stock	855244109	416	6,340	SH		DFND		6,340	0	0
STARBUCKS CORP	Common Stock	855244109	12	197	SH		OTR		197	0	0
STARBUCKS CORP	Common Stock	855244109	9,339	142,061	SH		SOLE	1	41,439	0	100,622
STATE STREET	Common Stock	857477103	227	4,266	SH		SOLE	1	0	0	4,266
STEELCASE	Common Stock	858155203	75	7,655	SH		SOLE		7,655	0	0
STEPAN CO COMMO	Common Stock	858586100	20	229	SH		SOLE		229	0	0
STERICYCLE INC	Common Stock	858912108	66,533	1,369,564	SH		SOLE	1	1,369,252	0	312
STERIS PLC	Common Stock	G8473T100	17,849	127,522	SH		SOLE		78,446	0	49,076
STERIS PLC	Common Stock	G8473T100	2,008	14,353	SH		SOLE	1	0	0	14,353
STEVEN MADDEN	Common Stock	556269108	48	2,089	SH		SOLE		2,089	0	0
STIFEL FINANCIA	Common Stock	860630102	13	331	SH		SOLE		331	0	0
STITCH FIX INC	Common Stock	860897107	18	1,470	SH		SOLE		1,470	0	0
STONECO LTD	Common Stock	G85158106	21,583	991,446	SH		SOLE		328,646	0	662,800
STORE CAP CORP	Common Stock	862121100	23	1,287	SH		SOLE		1,287	0	0
STRYKER CORP	Common Stock	863667101	132,327	794,809	SH		SOLE		109,125	0	685,684
STRYKER CORP	Common Stock	863667101	5,871	35,267	SH		SOLE	1	0	0	35,267
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	28,858	36,294,000	PRN		SOLE		35,610,000	0	684,000
SUMITOMO M ADR	CommonStock ADR	86562M209	67,849	14,164,926	SH		SOLE		13,662,098	0	502,827
SUMMIT FINL GRP	Common Stock	86606G101	5	250	SH		SOLE		250	0	0
SUMMIT MATERIAL	Common Stock	86614U100	47	3,177	SH		SOLE		3,177	0	0
SUN COMMUNITIES	Common Stock	866674104	703	5,636	SH		SOLE		5,636	0	0
SUNCOR ENERGY	Common Stock	867224107	56,226	3,558,663	SH		SOLE		3,447,516	0	111,147
SUNSTONE HOT IN	Common Stock	867892101	510	58,604	SH		SOLE		58,604	0	0
SURMODICS INC	Common Stock	868873100	52	1,562	SH		SOLE		1,562	0	0
SVB FINANCIAL	Common Stock	78486Q101	7	52	SH		SOLE		0	0	52
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	3,909	562,559	SH		SOLE		562,559	0	0
SYKES ENTERPISE	Common Stock	871237103	59	2,208	SH		SOLE		2,208	0	0
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	17,716	17,000,000	PRN		SOLE		10,824,000	0	6,176,000
SYNCHRONY FINAN	Common Stock	87165B103	6,598	410,080	SH		SOLE		235,659	0	174,421
SYNCHRONY FINAN	Common Stock	87165B103	333	20,703	SH		SOLE	1	0	0	20,703
SYNNEX CORP	Common Stock	87162W100	49	672	SH		SOLE		672	0	0
SYNOPSYS INC	Common Stock	871607107	29,894	232,121	SH		SOLE		93,778	0	138,343
SYNOPSYS INC	Common Stock	871607107	5,153	40,015	SH		SOLE	1	29,348	0	10,667
SYNOVUS FINAN	Common Stock	87161C501	45	2,602	SH		SOLE		2,215	0	387
SYSCO CORP	Common Stock	871829107	16,563	363,006	SH		SOLE		356,234	0	6,772
SYSCO CORP	Common Stock	871829107	1,715	37,594	SH		SOLE	1	11,380	0	26,214
SYSTEMAX INC	Common Stock	871851101	40	2,277	SH		SOLE		2,277	0	0
T ROWE PRICE GR	Common Stock	74144T108	1,566	16,040	SH		SOLE		16,040	0	0
T ROWE PRICE GR	Common Stock	74144T108	386	3,957	SH		SOLE	1	0	0	3,957
TACTILE SYSTEMS	Common Stock	87357P100	78	1,967	SH		SOLE		1,967	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	24,903	1,513,889	SH		SOLE		1,137,719	0	376,170
TAIWAN SEMI-ADR	CommonStock ADR	874039100	368,021	7,700,796	SH		SOLE		6,672,982	0	1,027,814
TAIWAN SEMI-ADR	CommonStock ADR	874039100	8,029	168,011	SH		DFND		0	0	168,011
TAIWAN SEMI-ADR	CommonStock ADR	874039100	81,858	1,712,877	SH		OTR		1,712,877	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	653	13,674	SH		SOLE	1	13,674	0	0
TAKE TWO INTER	Common Stock	874054109	6,918	58,334	SH		SOLE		41,094	0	17,240
TAL EDU GRP ADR	CommonStock ADR	874080104	851	15,982	SH		SOLE		15,982	0	0
TALEND SA ADR	CommonStock ADR	874224207	75	3,382	SH		SOLE		3,382	0	0
TANDEM DIABETES	Common Stock	875372203	88	1,382	SH		SOLE		1,382	0	0
TANGER FACTORY	Common Stock	875465106	17	3,467	SH		SOLE		3,467	0	0
TAPESTRY INC	Common Stock	876030107	41,250	3,185,378	SH		SOLE	1	3,184,695	0	683
TAPESTRY INC	Common Stock	876030107	1,810	139,825	SH		SOLE		80,815	0	59,010
TARGET CORP	Common Stock	87612E106	37,464	402,970	SH		SOLE		206,610	0	196,360
TARGET CORP	Common Stock	87612E106	2,800	30,127	SH		SOLE	1	10,790	0	19,337
TARO PHARM INDS	Common Stock	M8737E108	13	220	SH		SOLE		220	0	0
TAUBMAN CTRS IN	Common Stock	876664103	177	4,246	SH		SOLE	1	0	0	4,246
TAYLOR MORRISON	Common Stock	87724P106	52	4,796	SH		SOLE		4,796	0	0
TBPH 3.25 11/23	Bond 30/360P2 U	88339KAA0	9,543	9,890,000	PRN		SOLE		6,219,000	0	3,671,000
TCF FINANCIAL	Common Stock	872307103	21,252	937,904	SH		SOLE		564,934	0	372,970
TCOM 1 7/1/20	Bond30E/360P2 U	22943FAF7	2,463	2,520,000	PRN		SOLE		2,520,000	0	0
TCOM 1.99 07/25	Bond30E/360P2 U	22943FAH3	25,242	25,921,000	PRN		SOLE		25,072,000	0	849,000
TD AMERITRADE	Common Stock	87236Y108	2,731	78,803	SH		SOLE		71,720	0	7,083
TD AMERITRADE	Common Stock	87236Y108	544	15,716	SH		SOLE	1	12,799	0	2,917
TE CONNECTIVITY	Common Stock	H84989104	8,556	135,868	SH		SOLE		103,678	0	32,190
TE CONNECTIVITY	Common Stock	H84989104	2	36	SH		OTR		36	0	0
TE CONNECTIVITY	Common Stock	H84989104	188	2,997	SH		SOLE	1	0	0	2,997
TECH DATA CORP	Common Stock	878237106	400	3,063	SH		SOLE		453	0	2,610
TEJON RANCH CO	Common Stock	879080109	23	1,697	SH		SOLE		1,697	0	0
TEKLA HEALTHCAR	Cl-EndFund Eq 4	87911J103	4,518	253,700	SH		SOLE		253,700	0	0
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100	659	44,045	SH		SOLE		44,045	0	0
TELEDYNE TECH	Common Stock	879360105	34	115	SH		SOLE		115	0	0
TELEFBRASIL ADR	CommonStock ADR	87936R106	13,577	1,424,723	SH		SOLE		949,029	0	475,694
TELEFBRASIL ADR	CommonStock ADR	87936R106	7,657	803,567	SH		OTR		803,567	0	0
TELEFLEX INC CO	Common Stock	879369106	17	61	SH		SOLE		61	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	324,362	16,850,005	SH		SOLE		13,279,638	0	3,570,367
TELEKM INDO ADR	CommonStock ADR	715684106	4,273	222,000	SH		DFND		0	0	222,000
TELEKM INDO ADR	CommonStock ADR	715684106	12,336	640,837	SH		OTR		640,837	0	0
TELENAV INC	Common Stock	879455103	25	5,931	SH		SOLE		5,931	0	0
TELETECH HLDGS	Common Stock	89854H102	36	1,002	SH		SOLE		1,002	0	0
TELUS CORP	Common Stock	87971M103	57	3,660	SH		SOLE		3,660	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	61,643	3,615,455	SH		SOLE		2,780,461	0	834,994
TEMP EMER MKTS	Cl-End Eq 1	880191101	3,628	325,440	SH		SOLE		325,440	0	0
TEMPUR SEALY	Common Stock	88023U101	42	965	SH		SOLE		965	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	1	118	SH		OTR		118	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109	2,530	251,576	SH		SOLE		251,576	0	0
TENET HEALTHC	Common Stock	88033G407	418	29,090	SH		SOLE		29,090	0	0
TERADYNE INC	Common Stock	880770102	1,014	18,733	SH		SOLE		18,733	0	0
TERADYNE INC	Common Stock	880770102	344	6,352	SH		SOLE	1	0	0	6,352
TERNIUM SA ADR	CommonStock ADR	880890108	112,030	9,414,299	SH		SOLE		7,142,219	0	2,272,080
TERNIUM SA ADR	CommonStock ADR	880890108	1,739	146,150	SH		DFND		0	0	146,150
TERNIUM SA ADR	CommonStock ADR	880890108	5,305	445,856	SH		OTR		445,856	0	0
TERRENO REALTY	Common Stock	88146M101	31	604	SH		SOLE		604	0	0
TESLA INC	Common Stock	88160R101	9,882	18,860	SH		SOLE		5,538	0	13,322
TESLA INC	Common Stock	88160R101	1,914	3,653	SH		SOLE	1	0	0	3,653
TETRA TECH INC	Common Stock	88162G103	107	1,520	SH		SOLE		1,520	0	0
TEXAS CAPITAL B	Common Stock	88224Q107	364	16,431	SH		SOLE		16,431	0	0
TEXAS INSTR INC	Common Stock	882508104	336,385	3,366,209	SH		SOLE		3,028,267	0	337,942
TEXAS INSTR INC	Common Stock	882508104	248	2,482	SH		OTR		2,482	0	0
TEXAS INSTR INC	Common Stock	882508104	6,354	63,590	SH		SOLE	1	472	0	63,118
TEXAS PACIFIC	Common Stock	882610108	2,431	6,399	SH		SOLE		137	0	6,262
TEXAS PACIFIC	Common Stock	882610108	562	1,479	SH		SOLE	1	0	0	1,479
TEXAS ROADHOUSE	Common Stock	882681109	107	2,594	SH		SOLE		2,594	0	0
TEXTRON	Common Stock	883203101	79	2,999	SH		SOLE		2,999	0	0
THE HERSHEY CO	Common Stock	427866108	88,180	665,514	SH		SOLE		434,035	0	231,479
THE HERSHEY CO	Common Stock	427866108	3,971	29,973	SH		SOLE	1	22,056	0	7,917
THERMO FISHER	Common Stock	883556102	502,389	1,771,471	SH		SOLE		1,070,055	0	701,416
THERMO FISHER	Common Stock	883556102	682	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	17	60	SH		OTR		60	0	0
THERMO FISHER	Common Stock	883556102	2,779	9,801	SH		SOLE	1	4,139	0	5,662
TIM PARTICI ADR	CommonStock ADR	88706P205	99	8,175	SH		SOLE		8,175	0	0
TISI 5-8/1/23	Bond 30/360P2 U	878155AE0	11,437	15,000,000	PRN		SOLE		10,402,000	0	4,598,000
TJX COMPANIES	Common Stock	872540109	84,244	1,762,074	SH		SOLE		925,723	0	836,351
TJX COMPANIES	Common Stock	872540109	5,608	117,310	SH		SOLE	1	54,366	0	62,944
TLRY 5-10/1/23	Bond 30/360P2 U	88688TAB6	4,648	14,480,000	PRN		SOLE		11,305,000	0	3,175,000
TOMPKINS CNTY T	Common Stock	890110109	44	615	SH		SOLE		615	0	0
TOPBUILD COR	Common Stock	89055F103	85	1,189	SH		SOLE		1,189	0	0
TORO CO	Common Stock	891092108	8	137	SH		SOLE		137	0	0
TORONTO DOMINIO	Common Stock	891160509	13,152	310,264	SH		SOLE		307,534	0	2,730
TORONTO DOMINIO	Common Stock	891160509	5	120	SH		SOLE	1	120	0	0
TPG RE FINANCE	Common Stock	87266M107	17	3,113	SH		SOLE		3,113	0	0
TRADEWEB MARKET	Common Stock	892672106	1,780	42,350	SH		SOLE		0	0	42,350
TRANE TECHNOLOG	Common Stock	G8994E103	123	1,501	SH		SOLE	1	1,501	0	0
TRANSCANADA CO	Common Stock	87807B107	132	3,000	SH		SOLE		3,000	0	0
TRANSUNION	Common Stock	89400J107	1,603	24,233	SH		SOLE		733	0	23,500
TREDEGAR CORP	Common Stock	894650100	774	49,565	SH		SOLE		49,565	0	0
TREE 0.625-6/22	Bond 30/360P2 U	52603BAA5	9,876	9,000,000	PRN		SOLE		5,498,000	0	3,502,000
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	9,074	433,975	SH		SOLE		433,975	0	0
TRICO BANCSHARE	Common Stock	896095106	38	1,279	SH		SOLE		1,279	0	0
TRIMAS CORP	Common Stock	896215209	5,690	246,330	SH		SOLE		142,595	0	103,735
TRIMBLE NAVIGAT	Common Stock	896239100	66,484	2,088,739	SH		SOLE		1,139	0	2,087,600
TRINET GROUP	Common Stock	896288107	44	1,174	SH		SOLE		1,174	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107	29,662	1,264,941	SH		SOLE		364,294	0	900,647
TRIP.COM GR ADR	CommonStock ADR	89677Q107	504	21,529	SH		OTR		21,529	0	0
TRIPADVISOR INC	Common Stock	896945201	98	5,654	SH		SOLE		5,654	0	0
TRUEBLUE INC	Common Stock	89785X101	40	3,149	SH		SOLE		3,149	0	0
TRUIST FINANCIA	Common Stock	89832Q109	10,435	338,366	SH		SOLE		241,097	0	97,269
TSLA 2 05/15/24	Bond 30/360P2 U	88160RAG6	11,416	6,250,000	PRN		SOLE		4,328,000	0	1,922,000
TSLA 2.375 3/22	Bond 30/360P2 U	88160RAD3	13,321	7,773,000	PRN		SOLE		7,633,000	0	140,000
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	11,236	10,000,000	PRN		SOLE		7,220,000	0	2,780,000
TUPPER BRANDS	Common Stock	899896104	1	965	SH		SOLE		965	0	0
TURKCELL ADR	CommonStock ADR	900111204	0	24	SH		SOLE		24	0	0
TWIST BIOSCIENC	Common Stock	90184D100	141	4,629	SH		SOLE		4,629	0	0
TWITTER INC	Common Stock	90184L102	4	199	SH		SOLE		199	0	0
TWITTER INC	Common Stock	90184L102	205	8,347	SH		SOLE	1	0	0	8,347
TWLO 0.25-06/23	Bond 30/360P2 U	90138FAB8	35,006	25,000,000	PRN		SOLE		17,297,000	0	7,703,000
TWTR 0.25-06/24	Bond 30/360P2 U	90184LAF9	52,351	58,217,000	PRN		SOLE		56,069,000	0	2,148,000
TYLER TECHNOLOG	Common Stock	902252105	44	149	SH		SOLE		149	0	0
TYSON FOODS ClA	Common Stock	902494103	2,543	43,946	SH		SOLE		43,946	0	0
TYSON FOODS ClA	Common Stock	902494103	2,016	34,851	SH		SOLE	1	0	0	34,851
UBER TECHNOLOGI	Common Stock	90353T100	427	15,300	SH		SOLE		0	0	15,300
ULTA SALON COS	Common Stock	90384S303	7	42	SH		SOLE		42	0	0
ULTRA CLEAN HLD	Common Stock	90385V107	48	3,508	SH		SOLE		3,508	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	81	1,835	SH		SOLE		1,835	0	0
UNIFIRST CORP M	Common Stock	904708104	6,567	43,466	SH		SOLE		43,466	0	0
UNIFIRST CORP M	Common Stock	904708104	918	6,082	SH		SOLE	1	3,839	0	2,243
UNILEVER ADR	CommonStock ADR	904767704	117,359	2,320,731	SH		SOLE		2,261,924	0	58,807
UNILEVER NV NY	CommonStock ADR	904784709	67,472	1,382,909	SH		SOLE		1,168,373	0	214,536
UNILEVER NV NY	CommonStock ADR	904784709	197	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	18,007	369,079	SH		OTR		369,079	0	0
UNILEVER NV NY	CommonStock ADR	904784709	7	163	SH		SOLE	1	163	0	0
UNION PAC CORP	Common Stock	907818108	527,590	3,740,715	SH		SOLE	1	3,643,657	0	97,058
UNION PAC CORP	Common Stock	907818108	16,484	116,877	SH		SOLE		96,400	0	20,477
UNION PAC CORP	Common Stock	907818108	797	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	18	129	SH		OTR		129	0	0
UNITED COMMUNI	Common Stock	90984P303	43	2,372	SH		SOLE		2,372	0	0
UNITED PARCEL S	Common Stock	911312106	1,296	13,879	SH		SOLE		13,879	0	0
UNITED PARCEL S	Common Stock	911312106	663	7,103	SH		SOLE	1	0	0	7,103
UNITED RENTAL	Common Stock	911363109	22,373	217,429	SH		SOLE		69,072	0	148,357
UNITED RENTAL	Common Stock	911363109	354	3,444	SH		SOLE	1	0	0	3,444
UNITED STATES L	Common Stock	911922102	24	326	SH		SOLE		326	0	0
UNITED TECHNOLO	Common Stock	913017109	11,297	119,768	SH		SOLE		102,441	0	17,327
UNITED TECHNOLO	Common Stock	913017109	459	4,875	SH		DFND		4,875	0	0
UNITED TECHNOLO	Common Stock	913017109	9	106	SH		OTR		106	0	0
UNITEDHEALTH GR	Common Stock	91324P102	86,511	346,906	SH		SOLE		153,987	0	192,919
UNITEDHEALTH GR	Common Stock	91324P102	11,848	47,511	SH		SOLE	1	27,323	0	20,188
UNIVERSAL CORP	Common Stock	913456109	64	1,465	SH		SOLE		1,465	0	0
UNIVERSAL DISPL	Common Stock	91347P105	56	429	SH		SOLE		429	0	0
UNIVERSAL ELEC	Common Stock	913483103	2	56	SH		SOLE		56	0	0
UNIVERSAL FST P	Common Stock	913543104	774	20,817	SH		SOLE		20,817	0	0
UNIVERSAL HEALT	Common Stock	91359E105	25	251	SH		SOLE		251	0	0
UNIVERSAL HLTH	Common Stock	913903100	1,614	16,295	SH		SOLE		14,380	0	1,915
UNIVERSAL HLTH	Common Stock	913903100	212	2,144	SH		SOLE	1	0	0	2,144
UNIVERSAL INSUR	Common Stock	91359V107	1,016	56,731	SH		SOLE		56,731	0	0
UNUMPROVIDENT	Common Stock	91529Y106	597	39,810	SH		SOLE		39,810	0	0
UNUMPROVIDENT	Common Stock	91529Y106	112	7,468	SH		SOLE	1	0	0	7,468
UPWORK INC	Common Stock	91688F104	47	7,328	SH		SOLE		7,328	0	0
URSTADT BIDDLE	Common Stock	917286205	18	1,319	SH		SOLE		1,319	0	0
US BANCORP	Common Stock	902973304	12,386	359,552	SH		SOLE		256,260	0	103,291
US FOODS HOLDIN	Common Stock	912008109	30	1,728	SH		SOLE		1,728	0	0
USCONCRETE INC	Common Stock	90333L201	25	1,423	SH		SOLE		1,423	0	0
UTAH MEDICAL PR	Common Stock	917488108	71	765	SH		SOLE		765	0	0
V F CORP	Common Stock	918204108	42	793	SH		SOLE		793	0	0
VAC 1.5-9/15/22	Bond 30/360P2 U	57164YAB3	17,410	22,235,000	PRN		SOLE		15,494,000	0	6,741,000
VALE SA-SP ADR	CommonStock ADR	91912E105	1,401	169,040	SH		SOLE		169,040	0	0
VALERO ENERGY	Common Stock	91913Y100	1,477	32,568	SH		SOLE		32,568	0	0
VALERO ENERGY	Common Stock	91913Y100	167	3,700	SH		OTR		3,700	0	0
VALERO ENERGY	Common Stock	91913Y100	318	7,025	SH		SOLE	1	0	0	7,025
VALMONT INDS IN	Common Stock	920253101	30,160	284,582	SH		SOLE		165,606	0	118,976
VALVOLINE INC	Common Stock	92047W101	15	1,146	SH		SOLE		1,146	0	0
VANDA PHARM	Common Stock	921659108	69	6,663	SH		SOLE		6,663	0	0
VANECK VECT CEF	MutFund Fi12 TL	92189F460	45	1,800	PRN		SOLE		1,800	0	0
VANECK VECT-AMT	MutFund Fi12 TL	92189H201	1,967	40,047	PRN		SOLE		37,117	0	2,930
VANGUARD FTSE	MutFund Eq 4 TL	921943858	6,656	199,668	SH		SOLE		199,668	0	0
VANGUARD FTSE A	MutFund Eq 4 TL	922042775	205	5,020	SH		SOLE		5,020	0	0
VANGUARD IT TSY	MutFund Fi12 TL	92206C706	10,885	154,290	PRN		SOLE		154,290	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,940	35,779	PRN		SOLE		35,779	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	450	3,898	SH		SOLE		3,898	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	1,015	4,792	SH		SOLE		4,792	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744	182	2,050	SH		SOLE		2,050	0	0
VAREX IMAGING	Common Stock	92214X106	48	2,125	SH		SOLE		2,125	0	0
VARIAN MEDICAL	Common Stock	92220P105	60	588	SH		SOLE		588	0	0
VECTRUS INC	Common Stock	92242T101	72	1,762	SH		SOLE		1,762	0	0
VECTRUS INC	Common Stock	92242T101	127	3,081	SH		SOLE	1	0	0	3,081
VEDANTA LTD ADR	CommonStock ADR	92242Y100	827	232,399	SH		SOLE		232,399	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	3,371	947,152	SH		OTR		947,152	0	0
VEEVA SYSTEMS	Common Stock	922475108	34	222	SH		SOLE		222	0	0
VENTAS INC	Common Stock	92276F100	32	1,200	SH		SOLE		1,200	0	0
VEON LTD	CommonStock ADR	91822M106	491	325,324	SH		SOLE		325,324	0	0
VEREIT INC	Common Stock	92339V100	48	9,925	SH		SOLE		9,925	0	0
VERICEL CORP	Common Stock	92346J108	53	5,806	SH		SOLE		5,806	0	0
VERINT SYSTEMS	Common Stock	92343X100	142	3,322	SH		SOLE		3,322	0	0
VERISK ANALYTIC	Common Stock	92345Y106	9	65	SH		SOLE		65	0	0
VERISK ANALYTIC	Common Stock	92345Y106	723	5,189	SH		SOLE	1	5,189	0	0
VERIZON COMM	Common Stock	92343V104	190,118	3,538,400	SH		SOLE		2,093,682	0	1,444,718
VERIZON COMM	Common Stock	92343V104	356	6,640	SH		OTR		6,640	0	0
VERIZON COMM	Common Stock	92343V104	9,518	177,156	SH		SOLE	1	52,206	0	124,950
VERTEX PHARMACE	Common Stock	92532F100	11,784	49,526	SH		SOLE		15,798	0	33,728
VERTEX PHARMACE	Common Stock	92532F100	2,164	9,097	SH		SOLE	1	0	0	9,097
VIACOMCBS INC B	Common Stock	92556H206	3	271	SH		SOLE		271	0	0
VIACOMCBS INC B	Common Stock	92556H206	2,475	176,690	SH		SOLE	1	0	0	176,690
VICI PROPERTIES	Common Stock	925652109	696	41,870	SH		SOLE		41,870	0	0
VICI PROPERTIES	Common Stock	925652109	219	13,204	SH		SOLE	1	0	0	13,204
VIPSHOP HLDINGS	CommonStock ADR	92763W103	13,930	894,105	SH		SOLE		877,385	0	16,720
VIRTU FINANCIAL	Common Stock	928254101	4,200	201,758	SH		SOLE		201,758	0	0
VIRTUS INVEST	Common Stock	92828Q109	33	444	SH		SOLE		444	0	0
VISA INC	Common Stock	92826C839	828,274	5,140,733	SH		SOLE		4,250,647	0	890,086
VISA INC	Common Stock	92826C839	4	26	SH		OTR		26	0	0
VISA INC	Common Stock	92826C839	15,838	98,304	SH		SOLE	1	40,984	0	57,320
VISTRA ENERGY	Common Stock	92840M102	5,072	317,842	SH		SOLE		305,815	0	12,027
VISTRA ENERGY	Common Stock	92840M102	622	38,979	SH		SOLE	1	23,200	0	15,779
VMWARE INC	Common Stock	928563402	5,476	45,223	SH		SOLE		17,629	0	27,594
VMWARE INC	Common Stock	928563402	511	4,220	SH		SOLE	1	0	0	4,220
VNGD BOND	MutFund Fi 1 TL	921937835	665	7,795	PRN		SOLE		7,795	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	896	10,500	PRN		DFND		10,500	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207	3,173	23,030	SH		SOLE		23,030	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	5,742	171,154	SH		SOLE		171,154	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	1,690	50,388	SH		OTR		50,388	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	15,407	356,005	SH		SOLE		346,630	0	9,375
VNGD PACIFIC	MutFund Eq 0 TL	922042866	275	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	22,612	95,483	SH		SOLE		95,483	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595	82	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611	54	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	7,356	93,005	PRN		SOLE		77,011	0	15,994
VNGD TOT WRLD	MutFund Eq 4 TL	922042742	360	5,747	SH		SOLE		5,747	0	0
VOCERA COMM INC	Common Stock	92857F107	401	18,911	SH		SOLE		18,911	0	0
VONAGE HOLDINGS	Common Stock	92886T201	121	16,764	SH		SOLE		16,764	0	0
VORNADO REL TR	Common Stock	929042109	860	23,752	SH		SOLE		23,752	0	0
VOYA FINANCIAL	Common Stock	929089100	11,373	280,485	SH		SOLE		244,035	0	36,450
VSE CORP	Common Stock	918284100	10	654	SH		SOLE		654	0	0
VSH 2.25-06/25	Bond 30/360P2 U	928298AP3	10,910	12,250,000	PRN		SOLE		7,498,000	0	4,752,000
VULCAN MATLS CO	Common Stock	929160109	436,348	4,037,646	SH		SOLE		3,637,820	0	399,826
VULCAN MATLS CO	Common Stock	929160109	7,435	68,803	SH		SOLE	1	3,768	0	65,035
W 0.375-09/1/22	Bond 30/360P2 U	94419LAB7	23,025	30,000,000	PRN		SOLE		19,616,000	0	10,384,000
W 1.125-11/1/24	Bond 30/360P2 U	94419LAD3	5,319	7,753,000	PRN		SOLE		5,669,000	0	2,084,000
W.P. CAREY INC	Common Stock	92936U109	185	3,200	SH		SOLE		3,200	0	0
WABASH NATL	Common Stock	929566107	68	9,437	SH		SOLE		9,437	0	0
WABTEC CORP	Common Stock	929740108	57	1,200	SH		SOLE		1,200	0	0
WALGREEN BOOTS	Common Stock	931427108	1,053	23,038	SH		SOLE		23,038	0	0
WALMART	Common Stock	931142103	40,517	356,604	SH		SOLE		338,230	0	18,374
WALMART	Common Stock	931142103	4,099	36,077	SH		SOLE	1	18,204	0	17,873
WALT DISNEY CO	Common Stock	254687106	251,864	2,607,288	SH		SOLE		2,481,994	0	125,294
WALT DISNEY CO	Common Stock	254687106	3	39	SH		OTR		39	0	0
WALT DISNEY CO	Common Stock	254687106	1,422	14,721	SH		SOLE	1	0	0	14,721
WARRIOR MET COA	Common Stock	93627C101	30	2,910	SH		SOLE		2,910	0	0
WASHINGTON FED	Common Stock	938824109	56	2,167	SH		SOLE		2,167	0	0
WASHINGTON REAL	Common Stock	939653101	29	1,227	SH		SOLE		1,227	0	0
WASTE MGMT INC	Common Stock	94106L109	169,546	1,831,752	SH		SOLE		1,485,212	0	346,540
WASTE MGMT INC	Common Stock	94106L109	5,201	56,199	SH		SOLE	1	5,954	0	50,245
WATERS CORP	Common Stock	941848103	10	56	SH		SOLE		56	0	0
WATTS WATER	Common Stock	942749102	124	1,465	SH		SOLE		1,465	0	0
WATTS WATER	Common Stock	942749102	341	4,034	SH		SOLE	1	4,034	0	0
WB 1.25-11/22	Bond30E/360P2 U	948596AC5	82,553	96,583,000	PRN		SOLE		85,171,000	0	11,412,000
WD-40 CO COMMON	Common Stock	929236107	2	13	SH		SOLE		13	0	0
WDAY 0.25-10/22	Bond 30/360P2 U	98138HAF8	31,244	28,085,000	PRN		SOLE		27,560,000	0	525,000
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0	17,982	20,556,000	PRN		SOLE		4,590,000	0	15,966,000
WEC ENERGY GRP	Common Stock	92939U106	1,847	20,958	SH		SOLE		20,958	0	0
WEC ENERGY GRP	Common Stock	92939U106	256	2,912	SH		SOLE	1	0	0	2,912
WEIBO SPON ADR	CommonStock ADR	948596101	19,751	596,535	SH		SOLE		175,263	0	421,272
WEIBO SPON ADR	CommonStock ADR	948596101	563	17,006	SH		OTR		17,006	0	0
WEINGARTEN RLTY	Common Stock	948741103	479	33,219	SH		SOLE	1	0	0	33,219
WEIS MKTS INC	Common Stock	948849104	97	2,333	SH		SOLE		2,002	0	331
WELLS FARGO CO	Common Stock	949746101	4,953	172,602	SH		SOLE		149,507	0	23,095
WELLS FARGO CO	Common Stock	949746101	186	6,485	SH		DFND		6,485	0	0
WELLS FARGO CO	Common Stock	949746101	4	160	SH		OTR		160	0	0
WELLS FARGO CO	Common Stock	949746101	955	33,283	SH		SOLE	1	0	0	33,283
WELLTOWER INC	Common Stock	95040Q104	145	3,180	SH		SOLE		3,180	0	0
WENDY'S CO	Common Stock	95058W100	50	3,388	SH		SOLE		3,388	0	0
WEST BANCORP	Common Stock	95123P106	20	1,244	SH		SOLE		1,244	0	0
WEST PHARMACEUT	Common Stock	955306105	11,187	73,479	SH		SOLE		24,874	0	48,605
WEST PHARMACEUT	Common Stock	955306105	2,055	13,500	SH		SOLE	1	0	0	13,500
WESTERN ALLIANC	Common Stock	957638109	4,955	161,893	SH		SOLE		161,423	0	470
WESTERN ALLIANC	Common Stock	957638109	256	8,373	SH		SOLE	1	0	0	8,373
WESTERN UNION	Common Stock	959802109	2,348	129,551	SH		SOLE		113,097	0	16,454
WESTROCK CO	Common Stock	96145D105	172	6,108	SH		SOLE		6,108	0	0
WEYERHAEUSER CO	Common Stock	962166104	1,139	67,224	SH		SOLE		67,224	0	0
WEYERHAEUSER CO	Common Stock	962166104	195	11,531	SH		SOLE	1	0	0	11,531
WFC 7.5 12/49	PREF STCK P4 U	949746804	670	52,611	SH		SOLE		51,700	0	911
WHIRLPOOL CORP	Common Stock	963320106	1,307	15,244	SH		SOLE		15,244	0	0
WHIRLPOOL CORP	Common Stock	963320106	201	2,345	SH		SOLE	1	0	0	2,345
WHITE MOUNTAINS	Common Stock	G9618E107	54	60	SH		SOLE		60	0	0
WILEY JOHN & SO	Common Stock	968223206	38	1,039	SH		SOLE		1,039	0	0
WILLIAMS SONOMA	Common Stock	969904101	244	5,747	SH		SOLE		5,747	0	0
WILLIS TOWERS W	Common Stock	G96629103	142	841	SH		SOLE		841	0	0
WINNEBAGO INDUS	Common Stock	974637100	24	883	SH		SOLE		883	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	1,738	560,677	SH		SOLE		560,677	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	1,609	49,910	SH		SOLE		49,910	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	340	10,563	SH		OTR		10,563	0	0
WIX 0-07/01/23	Bond30E/360P1 U	92940WAB5	28,800	29,047,000	PRN		SOLE		28,383,000	0	664,000
WIX.COM LTD	Common Stock	M98068105	244	2,427	SH		SOLE		2,427	0	0
WMGI 2.25-11/21	Bond 30/360P2 U	98236JAB4	26,295	19,098,000	PRN		SOLE		12,287,000	0	6,811,000
WNS HLD ADR	CommonStock ADR	92932M101	11,875	276,300	SH		SOLE		269,148	0	7,152
WOLVERINE WORLD	Common Stock	978097103	26	1,740	SH		SOLE		1,740	0	0
WOODWARD INC	Common Stock	980745103	19	327	SH		SOLE		327	0	0
WORKDAY INC	Common Stock	98138H101	3,541	27,193	SH		SOLE		27,193	0	0
WORKDAY INC	Common Stock	98138H101	246	1,892	SH		SOLE	1	0	0	1,892
WORLD FUEL SERV	Common Stock	981475106	125	4,988	SH		SOLE		4,988	0	0
WORLD WRESTLIN-	Common Stock	98156Q108	64	1,889	SH		SOLE		1,889	0	0
WYNDHAM HOTELS	Common Stock	98311A105	3,030	96,165	SH		SOLE		38,300	0	57,865
WYNN RESORTS	Common Stock	983134107	5	89	SH		SOLE		0	0	89
XCEL ENERGY INC	Common Stock	98389B100	1,469	24,368	SH		SOLE		24,368	0	0
XEROX HOLDINGS	Common Stock	98421M106	86	4,548	SH		SOLE		4,548	0	0
XILINX INC	Common Stock	983919101	8	115	SH		SOLE		21	0	94
XILINX INC	Common Stock	983919101	297	3,811	SH		SOLE	1	0	0	3,811
XTR HARV CSI300	MutFund Eq 1 TL	233051879	1,104	42,650	SH		SOLE		42,650	0	0
XYLEM INC	Common Stock	98419M100	3	54	SH		SOLE		54	0	0
XYLEM INC	Common Stock	98419M100	307	4,729	SH		SOLE	1	4,729	0	0
YANDEX NV	Common Stock	N97284108	58,813	1,727,273	SH		SOLE		694,262	0	1,033,011
YELP INC	Common Stock	985817105	91	5,077	SH		SOLE		5,077	0	0
YETI HOLDINGS	Common Stock	98585X104	39	1,999	SH		SOLE		1,999	0	0
YORK WATER CO	Common Stock	987184108	43	993	SH		SOLE		993	0	0
YUM BRANDS INC	Common Stock	988498101	4	72	SH		SOLE		72	0	0
YUM CHINA HOLDI	Common Stock	98850P109	470	11,027	SH		SOLE		11,027	0	0
Z 1.5 07/01/23	Bond 30/360P2 U	98954MAC5	61,039	72,002,000	PRN		SOLE		65,471,000	0	6,531,000
Z 2 12/01/21	Bond 30/360P2 U	98954MAB7	21,691	21,500,000	PRN		SOLE		13,704,000	0	7,796,000
ZEBRA TECHNOLOG	Common Stock	989207105	120,784	657,867	SH		SOLE		567,085	0	90,782
ZEBRA TECHNOLOG	Common Stock	989207105	2,868	15,623	SH		SOLE	1	0	0	15,623
ZEN 0.25-03/23	Bond 30/360P2 U	98936JAB7	33,835	28,550,000	PRN		SOLE		27,998,000	0	552,000
ZENDESK INC	Common Stock	98936J101	2,960	46,252	SH		SOLE		31,778	0	14,474
ZILLOW GRP INC	Common Stock	98954M200	1,878	52,139	SH		SOLE	1	0	0	52,139
ZIMMER BIOMET H	Common Stock	98956P102	2	21	SH		SOLE		21	0	0
ZIONS BANCORPOR	Common Stock	989701107	482	18,022	SH		SOLE		18,022	0	0
ZIONS BANCORPOR	Common Stock	989701107	88	3,312	SH		SOLE	1	0	0	3,312
ZOETIS INC	Common Stock	98978V103	325,211	2,763,290	SH		SOLE		2,355,382	0	407,908
ZOETIS INC	Common Stock	98978V103	917	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	24	208	SH		OTR		208	0	0
ZOETIS INC	Common Stock	98978V103	3,062	26,019	SH		SOLE	1	17,367	0	8,652
ZOOM VIDEO COMM	Common Stock	98980L101	379	2,600	SH		SOLE		0	0	2,600
ZSCALER INC	Common Stock	98980G102	1,345	22,110	SH		SOLE		0	0	22,110
ZTO EXPRESS INC	CommonStock ADR	98980A105	78,132	2,950,641	SH		SOLE		1,211,267	0	1,739,374
ZTO EXPRESS INC	CommonStock ADR	98980A105	2,809	106,117	SH		OTR		106,117	0	0
ZYNEX INC	Common Stock	98986M103	18	1,694	SH		SOLE		1,694	0	0
ZYNGA INC	Common Stock	98986T108	1,732	252,885	SH		SOLE		252,885	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	17,385	461,764	SH		SOLE		461,764	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	2,169	21,871	SH		SOLE		21,871	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	71	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	90	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29,638	341,972	PRN		SOLE		341,972	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	11,555	95,123	PRN		SOLE		95,123	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	237	2,017	PRN		SOLE		2,017	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	106,774	413,214	SH		SOLE		399,319	0	13,895
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	24,501	170,316	SH		SOLE		162,711	0	7,605
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	30,047	535,513	SH		SOLE		505,608	0	29,905
iSHR EM DVD	MutFund Eq 4 TL	464286319	197	7,000	SH		SOLE		7,000	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	40,416	756,005	SH		SOLE		755,255	0	750
iSHR MSCI EM	MutFund Eq 0 TL	464287234	19,575	573,570	SH		SOLE		573,570	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	6,510	190,744	SH		OTR		190,744	0	0
iSHR MSCI EM AS	MutFund Eq 2 TL	464286426	333	5,855	SH		OTR		5,855	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	40,338	356,943	PRN		SOLE		345,821	0	11,122
iSHR RUS 2000	MutFund Eq 4 TL	464287655	288	2,520	SH		SOLE		2,520	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	1,857	13,122	SH		SOLE		13,122	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	501	3,040	SH		SOLE		3,040	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	221	2,300	SH		SOLE		2,300	0	0