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	51	2,068	SH		SOLE		2,068	0	0
1ST SOURCE CORP	Common Stock	336901103	6	209	SH		SOLE		209	0	0
21VIANET GP ADR	CommonStock ADR	90138A103	43,625	1,883,660	SH		SOLE		1,442,818	0	440,842
21VIANET GP ADR	CommonStock ADR	90138A103	13,268	572,916	SH		OTR		572,916	0	0
360 FINANCE INC	CommonStock ADR	88557W101	11,539	966,461	SH		SOLE		966,461	0	0
3M Co	Common Stock	88579Y101	129,396	807,818	SH		SOLE		398,517	0	409,301
3M Co	Common Stock	88579Y101	3,545	22,132	SH		SOLE	1	8,705	0	13,427
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9	18,537	20,000,000	PRN		SOLE		12,593,000	0	7,407,000
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	42,284	35,000,000	PRN		SOLE		22,051,000	0	12,949,000
AAWW 2.25 06/22	Bond 30/360P2 U	049164BH8	30,828	27,994,000	PRN		SOLE		27,994,000	0	0
ABB LTD ADR	CommonStock ADR	000375204	150,171	5,900,667	SH		SOLE		5,700,619	0	200,048
ABB LTD ADR	CommonStock ADR	000375204	404	15,907	SH		OTR		15,907	0	0
ABBOTT LABS	Common Stock	002824100	4,004	36,792	SH		SOLE		36,792	0	0
ABBOTT LABS	Common Stock	002824100	1,897	17,435	SH		SOLE	1	0	0	17,435
ABBVIE INC	Common Stock	00287Y109	71,736	819,003	SH		SOLE		359,621	0	459,382
ABBVIE INC	Common Stock	00287Y109	2,917	33,311	SH		SOLE	1	8,941	0	24,370
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	22,511	3,473,989	SH		SOLE		2,648,386	0	825,603
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	12,438	1,503,145	SH		SOLE		1,446,190	0	56,955
ACADIA PHARMACE	Common Stock	004225108	55	1,356	SH		SOLE		1,356	0	0
ACCELERON PHARM	Common Stock	00434H108	8	77	SH		SOLE		77	0	0
ACCENTURE PLC	Common Stock	G1151C101	850,753	3,764,563	SH		SOLE		3,171,002	0	593,561
ACCENTURE PLC	Common Stock	G1151C101	248	1,098	SH		OTR		1,098	0	0
ACCENTURE PLC	Common Stock	G1151C101	91,649	405,547	SH		SOLE	1	268,176	0	137,371
ACCURAY IN	Common Stock	004397105	38	15,932	SH		SOLE		15,932	0	0
ACI	Common Stock	004498101	40	1,536	SH		SOLE		1,536	0	0
ACNB CORP	Common Stock	000868109	8	432	SH		SOLE		432	0	0
ACTIVISION BLIZ	Common Stock	00507V109	29,211	360,862	SH		SOLE		283,430	0	77,432
ACTIVISION BLIZ	Common Stock	00507V109	5	71	SH		OTR		71	0	0
ACTIVISION BLIZ	Common Stock	00507V109	4,183	51,677	SH		SOLE	1	4,160	0	47,517
ACUITY BRANDS	Common Stock	00508Y102	8,164	79,768	SH		SOLE		37,604	0	42,164
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	58,071	3,582,454	SH		SOLE		3,582,454	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	5,647	577,452	SH		SOLE		559,752	0	17,700
ADAPTIVE BIOTEC	Common Stock	00650F109	36,289	746,246	SH		SOLE		403,272	0	342,974
ADDUS HOMECARE	Common Stock	006739106	7	80	SH		SOLE		80	0	0
ADECOAGRO	Common Stock	L00849106	21	4,563	SH		SOLE		4,563	0	0
ADOBE INC	Common Stock	00724F101	109,616	223,511	SH		SOLE		97,551	0	125,960
ADOBE INC	Common Stock	00724F101	5	12	SH		OTR		12	0	0
ADOBE INC	Common Stock	00724F101	13,423	27,371	SH		SOLE	1	18,969	0	8,402
ADV MICRO DEV I	Common Stock	007903107	25,639	312,712	SH		SOLE		99,996	0	212,716
ADV MICRO DEV I	Common Stock	007903107	938	11,446	SH		SOLE	1	0	0	11,446
ADVANCED ENERGY	Common Stock	007973100	74	1,180	SH		SOLE		1,180	0	0
ADVANSIX INC	Common Stock	00773T101	14	1,108	SH		SOLE		1,108	0	0
AERI 1.5-10/24	Bond 30/360P2 U	00771VAB4	17,298	21,218,000	PRN		SOLE		13,204,000	0	8,014,000
AEROJECT ROCKET	Common Stock	007800105	7	185	SH		SOLE		185	0	0
AEROJECT ROCKET	Common Stock	007800105	2,477	62,103	SH		SOLE	1	0	0	62,103
AFFILIATED MGRS	Common Stock	008252108	826	12,083	SH		SOLE		12,083	0	0
AFLAC INC	Common Stock	001055102	28	791	SH		SOLE		791	0	0
AFLAC INC	Common Stock	001055102	417	11,499	SH		SOLE	1	0	0	11,499
AFYA LTD	Common Stock	G01125106	1,965	72,169	SH		SOLE		72,169	0	0
AGCO CORP	Common Stock	001084102	1,082	14,573	SH		SOLE		14,573	0	0
AGENUS INC	Common Stock	00847G705	54	13,515	SH		SOLE		13,515	0	0
AGILENT TECHNO	Common Stock	00846U101	11,790	116,804	SH		SOLE		58,246	0	58,558
AGILENT TECHNO	Common Stock	00846U101	1,849	18,318	SH		SOLE	1	8,787	0	9,531
AGILYSYS INC	Common Stock	00847J105	57	2,385	SH		SOLE		2,385	0	0
AGNICO EAGLE	Common Stock	008474108	25,675	322,516	SH		SOLE		223,596	0	98,920
AGREE REALTY	Common Stock	008492100	38	610	SH		SOLE		610	0	0
AIR LEASE CORP	Common Stock	00912X302	4,934	167,711	SH		SOLE		96,021	0	71,690
AIR PRODS & CHE	Common Stock	009158106	92	309	SH		SOLE		309	0	0
AIR PRODS & CHE	Common Stock	009158106	813	2,730	SH		SOLE	1	0	0	2,730
AIR TRANSPORT	Common Stock	00922R105	34	1,362	SH		SOLE		1,362	0	0
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0	78,408	60,741,000	PRN		SOLE		59,750,000	0	991,000
AKAMAI TECH	Common Stock	00971T101	44,237	400,192	SH		SOLE		215,261	0	184,931
AKAMAI TECH	Common Stock	00971T101	1,516	13,721	SH		SOLE	1	8,067	0	5,654
ALARM.COM INC	Common Stock	011642105	48	880	SH		SOLE		880	0	0
ALASKA AIR GRP	Common Stock	011659109	3,195	87,240	SH		SOLE		50,630	0	36,610
ALBANY INTL COR	Common Stock	012348108	40	809	SH		SOLE		809	0	0
ALCON-INC	Common Stock	H01301128	8,061	141,551	SH		SOLE		140,698	0	853
ALEXANDRIA REAL	Common Stock	015271109	8,545	53,408	SH		SOLE		31,840	0	21,568
ALEXANDRIA REAL	Common Stock	015271109	173	1,085	SH		SOLE	1	0	0	1,085
ALEXION PHARMA	Common Stock	015351109	1,205	10,531	SH		SOLE		10,335	0	196
ALEXION PHARMA	Common Stock	015351109	344	3,014	SH		SOLE	1	0	0	3,014
ALIBABA GRP ADR	CommonStock ADR	01609W102	987,519	3,359,137	SH		SOLE		2,185,072	0	1,174,065
ALIBABA GRP ADR	CommonStock ADR	01609W102	83,050	282,504	SH		OTR		282,504	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	167,142	568,549	SH		SOLE	1	467,611	0	100,938
ALICO INC COMMO	Common Stock	016230104	8	289	SH		SOLE		289	0	0
ALIGN TECH	Common Stock	016255101	9,348	28,557	SH		SOLE		25	0	28,532
ALIGN TECH	Common Stock	016255101	6,669	20,374	SH		SOLE	1	9	0	20,365
ALLEGION PLC	Common Stock	G0176J109	1,291	13,057	SH		SOLE		13,057	0	0
ALLIANCE DATA	Common Stock	018581108	24	587	SH		SOLE		587	0	0
ALLIANT ENERGY	Common Stock	018802108	95	1,848	SH		SOLE		1,848	0	0
ALLIANT ENERGY	Common Stock	018802108	5,335	103,301	SH		SOLE	1	0	0	103,301
ALLIED MOTION	Common Stock	019330109	65	1,588	SH		SOLE		1,588	0	0
ALLISON TRANSMI	Common Stock	01973R101	8,116	230,973	SH		SOLE		61,740	0	169,233
ALLSTATE CORP	Common Stock	020002101	36,849	391,434	SH		SOLE		332,760	0	58,674
ALLSTATE CORP	Common Stock	020002101	828	8,805	SH		SOLE	1	0	0	8,805
ALLY FINANCIAL	Common Stock	02005N100	19	767	SH		SOLE		767	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107	87	598	SH		SOLE		598	0	0
ALPHA PRO TECH	Common Stock	020772109	28	1,921	SH		SOLE		1,921	0	0
ALPHABET INC A	Common Stock	02079K305	2,062,692	1,407,405	SH		SOLE		1,290,346	0	117,059
ALPHABET INC A	Common Stock	02079K305	1,216	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	41	28	SH		OTR		28	0	0
ALPHABET INC A	Common Stock	02079K305	51,370	35,051	SH		SOLE	1	12,854	0	22,197
ALPHABET INC C	Common Stock	02079K107	506,729	344,807	SH		SOLE		76,701	0	268,106
ALPHABET INC C	Common Stock	02079K107	683	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	16	11	SH		OTR		11	0	0
ALPHABET INC C	Common Stock	02079K107	5,487	3,734	SH		SOLE	1	563	0	3,171
ALTABANCORP	Common Stock	021347109	31	1,578	SH		SOLE		1,578	0	0
ALTAIR ENGINE-A	Common Stock	021369103	8	193	SH		SOLE		193	0	0
ALTR 0.25 06/24	Bond 30/360P2 U	021369AA1	6,776	6,100,000	PRN		SOLE		3,631,000	0	2,469,000
ALTRA INDUST	Common Stock	02208R106	4,751	128,527	SH		SOLE		74,400	0	54,127
ALTRIA GROUP	Common Stock	02209S103	12,625	326,738	SH		SOLE		312,991	0	13,747
ALTRIA GROUP	Common Stock	02209S103	1,167	30,216	SH		SOLE	1	10,844	0	19,372
AM ASSETS TRST	Common Stock	024013104	17	714	SH		SOLE		714	0	0
AMAZON.COM INC	Common Stock	023135106	377,847	120,000	SH		SOLE		35,508	0	84,492
AMAZON.COM INC	Common Stock	023135106	6	2	SH		OTR		2	0	0
AMAZON.COM INC	Common Stock	023135106	21,345	6,779	SH		SOLE	1	165	0	6,614
AMBEV SA ADR	CommonStock ADR	02319V103	0	212	SH		SOLE		212	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	2,299	1,017,477	SH		SOLE	1	0	0	1,017,477
AMDOCS LTD US	Common Stock	G02602103	20,642	359,557	SH		SOLE		293,951	0	65,606
AMDOCS LTD US	Common Stock	G02602103	440	7,678	SH		SOLE	1	7,678	0	0
AMER EXPRESS CO	Common Stock	025816109	398,387	3,973,943	SH		SOLE		3,682,010	0	291,933
AMER EXPRESS CO	Common Stock	025816109	519	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	168	1,682	SH		OTR		1,682	0	0
AMER EXPRESS CO	Common Stock	025816109	5,992	59,772	SH		SOLE	1	47,557	0	12,215
AMER FINANCIAL	Common Stock	025932104	15	225	SH		SOLE		225	0	0
AMER NATL GROUP	Common Stock	02772A109	7	104	SH		SOLE		104	0	0
AMEREN CORP	Common Stock	023608102	2,262	28,607	SH		SOLE		28,402	0	205
AMEREN CORP	Common Stock	023608102	538	6,807	SH		SOLE	1	0	0	6,807
AMERICA MOV ADR	CommonStock ADR	02364W105	355,278	28,445,011	SH		SOLE		21,587,022	0	6,857,989
AMERICA MOV ADR	CommonStock ADR	02364W105	7,365	589,674	SH		DFND		0	0	589,674
AMERICAN AIRLIN	Common Stock	02376R102	3,430	279,154	SH		SOLE		279,154	0	0
AMERICAN EAGLE	Common Stock	02553E106	9,235	623,589	SH		SOLE		623,589	0	0
AMERICAN ELEC P	Common Stock	025537101	6,879	84,173	SH		SOLE		61,837	0	22,336
AMERICAN HOMES	Common Stock	02665T306	70	2,484	SH		SOLE		2,484	0	0
AMERICAN INTL G	Common Stock	026874784	413	15,007	SH		SOLE	1	0	0	15,007
AMERICAN PUBLIC	Common Stock	02913V103	76	2,720	SH		SOLE		2,720	0	0
AMERICAN SOFTWA	Common Stock	029683109	72	5,138	SH		SOLE		5,138	0	0
AMERICAN STATES	Common Stock	029899101	6	88	SH		SOLE		88	0	0
AMERICAN TOWER	Common Stock	03027X100	31,620	130,811	SH		SOLE		104,983	0	25,828
AMERICAN TOWER	Common Stock	03027X100	1,771	7,330	SH		SOLE	1	1,402	0	5,928
AMERICAN WATER	Common Stock	030420103	43	300	SH		SOLE		300	0	0
AMERICAN-OUTDOO	Common Stock	02875D109	14	1,129	SH		SOLE		1,129	0	0
AMERICOLD REALT	Common Stock	03064D108	19,708	551,276	SH		SOLE		303,980	0	247,296
AMERIPRISE FIN	Common Stock	03076C106	2,160	14,021	SH		SOLE		13,628	0	393
AMERIPRISE FIN	Common Stock	03076C106	294	1,914	SH		SOLE	1	0	0	1,914
AMERISAFE INC	Common Stock	03071H100	28	495	SH		SOLE		495	0	0
AMERISOURCEBER	Common Stock	03073E105	87,738	905,272	SH		SOLE		504,607	0	400,665
AMERISOURCEBER	Common Stock	03073E105	8,263	85,261	SH		SOLE	1	14,162	0	71,099
AMETEK INC	Common Stock	031100100	24	248	SH		SOLE		66	0	182
AMETEK INC	Common Stock	031100100	7,429	74,739	SH		SOLE	1	9,321	0	65,418
AMGEN	Common Stock	031162100	4,525	17,804	SH		SOLE		16,637	0	1,167
AMGEN	Common Stock	031162100	1,134	4,465	SH		SOLE	1	0	0	4,465
AMICUS THERAPEU	Common Stock	03152W109	40	2,894	SH		SOLE		2,894	0	0
AMKOR TECHNOLGY	Common Stock	031652100	76	6,829	SH		SOLE		6,829	0	0
AMPHASTAR PHARM	Common Stock	03209R103	46	2,456	SH		SOLE		2,456	0	0
AMPHENOL CORP	Common Stock	032095101	235,131	2,171,712	SH		SOLE		2,135,502	0	36,210
AMPHENOL CORP	Common Stock	032095101	9,476	87,525	SH		SOLE	1	9,045	0	78,480
ANALOG DEVICES	Common Stock	032654105	1,114,611	9,547,807	SH		SOLE		8,161,486	0	1,386,320
ANALOG DEVICES	Common Stock	032654105	474	4,065	SH		DFND		4,065	0	0
ANALOG DEVICES	Common Stock	032654105	18	160	SH		OTR		160	0	0
ANALOG DEVICES	Common Stock	032654105	18,495	158,432	SH		SOLE	1	49,658	0	108,774
ANGLOGOLD ADR	CommonStock ADR	035128206	2	108	SH		SOLE		108	0	0
ANIKA THERAPEUT	Common Stock	035255108	76	2,158	SH		SOLE		2,158	0	0
ANSYS INC	Common Stock	03662Q105	50,012	152,835	SH		SOLE		0	0	152,835
ANTARES PHARM	Common Stock	036642106	55	20,562	SH		SOLE		20,562	0	0
ANTHEM INC	Common Stock	036752103	44,969	167,429	SH		SOLE		108,039	0	59,390
ANTHEM INC	Common Stock	036752103	10,938	40,725	SH		OTR		0	0	40,725
ANTHEM INC	Common Stock	036752103	2,160	8,045	SH		SOLE	1	0	0	8,045
AON PLC/IRELAND	Common Stock	G0403H108	1,021,043	4,949,313	SH		SOLE		4,149,896	0	799,417
AON PLC/IRELAND	Common Stock	G0403H108	628	3,045	SH		DFND		3,045	0	0
AON PLC/IRELAND	Common Stock	G0403H108	22	111	SH		OTR		111	0	0
AON PLC/IRELAND	Common Stock	G0403H108	112,481	545,235	SH		SOLE	1	405,977	0	139,258
APACHE CORP	Common Stock	037411105	2,723	287,626	SH		SOLE		0	0	287,626
APARTMENT INV	Common Stock	03748R754	1	45	SH		SOLE		45	0	0
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2	23,085	21,500,000	PRN		SOLE		12,359,000	0	9,141,000
APOGEE ENTERPRI	Common Stock	037598109	72	3,380	SH		SOLE		3,380	0	0
APOLLO MEDIC H	Common Stock	03763A207	7	442	SH		SOLE		442	0	0
APPLE HOSP REIT	Common Stock	03784Y200	22	2,334	SH		SOLE		2,334	0	0
APPLE INC	Common Stock	037833100	1,691,625	14,606,906	SH		SOLE		10,926,267	0	3,680,639
APPLE INC	Common Stock	037833100	1,940	16,756	SH		DFND		16,756	0	0
APPLE INC	Common Stock	037833100	70	612	SH		OTR		612	0	0
APPLE INC	Common Stock	037833100	44,123	381,002	SH		SOLE	1	8,021	0	372,981
APPLIED MATLS I	Common Stock	038222105	257,952	4,338,985	SH		SOLE		1,844,585	0	2,494,400
APPLIED MATLS I	Common Stock	038222105	274	4,615	SH		DFND		4,615	0	0
APPLIED MATLS I	Common Stock	038222105	354	5,964	SH		OTR		5,964	0	0
APPLIED MATLS I	Common Stock	038222105	2,839	47,767	SH		SOLE	1	830	0	46,937
APTARGROUP INC	Common Stock	038336103	15,505	136,972	SH		SOLE		129,779	0	7,193
APTARGROUP INC	Common Stock	038336103	973	8,603	SH		SOLE	1	8,603	0	0
APTIV PLC	Common Stock	G6095L109	232,503	2,536,034	SH		SOLE		1,761,600	0	774,434
APTIV PLC	Common Stock	G6095L109	3	38	SH		OTR		38	0	0
ARCBEST CORP	Common Stock	03937C105	24	778	SH		SOLE		778	0	0
ARCC 3.75-02/22	Bond 30/360P2 U	04010LAT0	1,215	1,200,000	PRN		SOLE		1,200,000	0	0
ARCH CAPITAL	Common Stock	G0450A105	6,023	205,918	SH		SOLE		140,483	0	65,435
ARCHER DANIELS	Common Stock	039483102	1,568	33,745	SH		SOLE		33,745	0	0
ARCONIC CORP	Common Stock	03966V107	138	7,284	SH		SOLE	1	0	0	7,284
ARGAN INC	Common Stock	04010E109	48	1,165	SH		SOLE		1,165	0	0
ARGENX SE ADR	CommonStock ADR	04016X101	98	374	SH		SOLE	1	0	0	374
ARI 4.75 08/22	Bond 30/360P2 U	03762UAB1	2,450	2,585,000	PRN		SOLE		2,585,000	0	0
ARISTA NETWORKS	Common Stock	040413106	11,258	54,409	SH		SOLE		20,438	0	33,971
ARISTA NETWORKS	Common Stock	040413106	320	1,547	SH		SOLE	1	0	0	1,547
ARMSTRON WORLD	Common Stock	04247X102	287,321	4,175,572	SH		SOLE		3,881,729	0	293,843
ARMSTRON WORLD	Common Stock	04247X102	6,845	99,483	SH		SOLE	1	0	0	99,483
ARROW FINL CORP	Common Stock	042744102	5	228	SH		SOLE		228	0	0
ARTISAN PARTNER	Common Stock	04316A108	59	1,523	SH		SOLE		1,523	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	55,044	2,586,679	SH		SOLE		2,171,350	0	415,329
ASE INDUSTRIAL	CommonStock ADR	00215W100	7,398	1,813,319	SH		SOLE		1,813,319	0	0
ASE INDUSTRIAL	CommonStock ADR	00215W100	8,816	2,160,873	SH		OTR		2,160,873	0	0
ASGN INC	Common Stock	00191U102	38	600	SH		SOLE		0	0	600
ASM LITH COMM	Common Stock	N07059210	34	94	SH		SOLE		94	0	0
ASM LITH COMM	Common Stock	N07059210	5	14	SH		OTR		14	0	0
ASM LITH COMM	Common Stock	N07059210	15	41	SH		SOLE	1	41	0	0
ASPEN TECHNOLOG	Common Stock	045327103	96,314	760,837	SH		SOLE		345	0	760,492
ASPEN TECHNOLOG	Common Stock	045327103	3,016	23,831	SH		SOLE	1	0	0	23,831
ASTRONICS CORP	Common Stock	046433108	0	94	SH		SOLE		94	0	0
AT&T INC	Common Stock	00206R102	39,015	1,368,473	SH		SOLE		1,177,278	0	191,195
AT&T INC	Common Stock	00206R102	340	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	2,945	103,316	SH		SOLE	1	22,372	0	80,944
ATHENE HLDNG-A	Common Stock	G0684D107	30	884	SH		SOLE		884	0	0
ATHENEX INC	Common Stock	04685N103	76	6,351	SH		SOLE		6,351	0	0
ATKORE INTERNAT	Common Stock	047649108	30,356	1,335,531	SH		SOLE		705,052	0	630,479
ATLANTIC CAPIT	Common Stock	048269203	23	2,060	SH		SOLE		2,060	0	0
ATLANTIC TELE-N	Common Stock	00215F107	30	612	SH		SOLE		612	0	0
ATLAS AIR WORLD	Common Stock	049164205	10,905	179,077	SH		SOLE		179,077	0	0
ATMOS ENERGY CO	Common Stock	049560105	3,710	38,817	SH		SOLE		35,398	0	3,419
ATMOS ENERGY CO	Common Stock	049560105	868	9,086	SH		SOLE	1	3,539	0	5,547
ATSG 1.125-24	Bond 30/360P2 U	00922RAB1	17,815	16,750,000	PRN		SOLE		10,028,000	0	6,722,000
AUTODESK INC	Common Stock	052769106	141,472	612,407	SH		SOLE		68,354	0	544,053
AUTODESK INC	Common Stock	052769106	5	23	SH		OTR		23	0	0
AUTODESK INC	Common Stock	052769106	447	1,937	SH		SOLE	1	0	0	1,937
AUTOHOME IN ADR	CommonStock ADR	05278C107	246,360	2,566,251	SH		SOLE		2,062,499	0	503,752
AUTOMATIC DATA	Common Stock	053015103	397	2,850	SH		SOLE	1	0	0	2,850
AUTONATION INC	Common Stock	05329W102	57	1,082	SH		SOLE		1,082	0	0
AUTOZONE INC	Common Stock	053332102	1,216	1,033	SH		SOLE		1,033	0	0
AUTOZONE INC	Common Stock	053332102	330	281	SH		SOLE	1	0	0	281
AVALONBAY COM	Common Stock	053484101	58	391	SH		SOLE		391	0	0
AVANOS MEDICAL	Common Stock	05350V106	43	1,318	SH		SOLE		1,318	0	0
AVERY DENNISON	Common Stock	053611109	262,716	2,055,038	SH		SOLE		1,984,011	0	71,027
AVERY DENNISON	Common Stock	053611109	164	1,287	SH		OTR		1,287	0	0
AVERY DENNISON	Common Stock	053611109	359	2,812	SH		SOLE	1	0	0	2,812
AVID BIOSERVICE	Common Stock	05368M106	64	8,419	SH		SOLE		8,419	0	0
AVIENT CORP	Common Stock	05368V106	54	2,061	SH		SOLE		2,061	0	0
AVYA 2.25-06/23	Bond 30/360P2 U	05351XAB7	32,266	34,000,000	PRN		SOLE		20,236,000	0	13,764,000
AXCELIS TECH	Common Stock	054540208	50	2,314	SH		SOLE		2,314	0	0
AXOGEN INC	Common Stock	05463X106	10	914	SH		SOLE		914	0	0
AYX 0.5-8/1/24	Bond 30/360P2 U	02156BAD5	51,227	50,895,000	PRN		SOLE		45,333,000	0	5,562,000
AYX 1-08/01/26	Bond 30/360P2 U	02156BAF0	2,280	2,274,000	PRN		SOLE		2,274,000	0	0
AZUL SA	CommonStock ADR	05501U106	5,156	391,844	SH		SOLE		191,190	0	200,654
AZUL SA	CommonStock ADR	05501U106	3,356	255,022	SH		OTR		255,022	0	0
AZZ INC	Common Stock	002474104	60	1,762	SH		SOLE		1,762	0	0
B. RILEY FINAN	Common Stock	05580M108	22	901	SH		SOLE		901	0	0
BAC 7.25 12/49	Preferred Stock	060505682	85,988	57,788	SH		SOLE		56,870	0	918
BAIDU INC	CommonStock ADR	056752108	252,428	1,994,059	SH		SOLE		1,460,456	0	533,603
BAIDU INC	CommonStock ADR	056752108	4,987	39,402	SH		DFND		0	0	39,402
BAIDU INC	CommonStock ADR	056752108	3,080	24,335	SH		OTR		24,335	0	0
BAKER HUGHES CO	Common Stock	05722G100	25	1,887	SH		SOLE		1,887	0	0
BALL CORP	Common Stock	058498106	9,485	114,117	SH		SOLE		2,955	0	111,162
BALL CORP	Common Stock	058498106	646	7,774	SH		SOLE	1	3,093	0	4,681
BANCO DE SA ADR	CommonStock ADR	05964H105	31,443	16,996,278	SH		SOLE		16,282,259	0	714,019
BANCOLOMBIA ADR	CommonStock ADR	05968L102	41,288	1,615,972	SH		SOLE		556,518	0	1,059,454
BANCOLOMBIA ADR	CommonStock ADR	05968L102	12	500	SH		OTR		500	0	0
BANK OF AMERICA	Common Stock	060505104	756,511	31,403,537	SH		SOLE		29,268,731	0	2,134,806
BANK OF AMERICA	Common Stock	060505104	590	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	314	13,043	SH		OTR		13,043	0	0
BANK OF AMERICA	Common Stock	060505104	8,460	351,213	SH		SOLE	1	240,682	0	110,531
BANKUNITED INC	Common Stock	06652K103	20	933	SH		SOLE		933	0	0
BARINGS BDC INC	Common Stock	06759L103	26	3,289	SH		SOLE		3,289	0	0
BARRETT BUS SVC	Common Stock	068463108	42	815	SH		SOLE		815	0	0
BARRICK GOLD CO	Common Stock	067901108	22,015	783,180	SH		SOLE		544,772	0	238,408
BAXTER INTL INC	Common Stock	071813109	331,624	4,123,654	SH		SOLE		4,048,396	0	75,258
BAXTER INTL INC	Common Stock	071813109	15,799	196,463	SH		SOLE	1	76,668	0	119,795
BCE INC	Common Stock	05534B760	248	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	70,685	20,608,148	SH		SOLE		6,702,490	0	13,905,658
BEIGENE LTD	CommonStock ADR	07725L102	197	689	SH		SOLE	1	0	0	689
BERKSHIRE-HAT	Common Stock	084670702	56,941	267,405	SH		SOLE		220,348	0	47,057
BERKSHIRE-HAT	Common Stock	084670702	3,918	18,400	SH		DFND		10,800	0	7,600
BERRY GLOBAL	Common Stock	08579W103	23	491	SH		SOLE		491	0	0
BEST BUY CO INC	Common Stock	086516101	57,941	520,632	SH		SOLE		195,398	0	325,234
BEST BUY CO INC	Common Stock	086516101	1,152	10,352	SH		SOLE	1	3,838	0	6,514
BHP BILL ADR	CommonStock ADR	05545E209	405	9,494	SH		SOLE		9,494	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	72,153	1,395,344	SH		SOLE		1,347,126	0	48,218
BIG LOTS INC	Common Stock	089302103	64	1,442	SH		SOLE		1,442	0	0
BIGLARI HLD-B	Common Stock	08986R309	6	68	SH		SOLE		68	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106	7,175	172,491	SH		SOLE		84,472	0	88,019
BILIBILI IN-ADR	CommonStock ADR	090040106	8,521	204,840	SH		OTR		204,840	0	0
BIO RAD LABS	Common Stock	090572207	112	219	SH		SOLE		219	0	0
BIO RAD LABS	Common Stock	090572207	175	341	SH		SOLE	1	0	0	341
BIODELIVERY SCI	Common Stock	09060J106	48	12,884	SH		SOLE		12,884	0	0
BIOGEN INC	Common Stock	09062X103	19	67	SH		SOLE		67	0	0
BIOGEN INC	Common Stock	09062X103	420	1,482	SH		SOLE	1	0	0	1,482
BIOTELEMETRY	Common Stock	090672106	51	1,126	SH		SOLE		1,126	0	0
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5	20,707	15,000,000	PRN		SOLE		8,981,000	0	6,019,000
BLACK KNIGHT	Common Stock	09215C105	4,280	49,178	SH		SOLE		13,682	0	35,496
BLACK KNIGHT	Common Stock	09215C105	342	3,930	SH		SOLE	1	0	0	3,930
BLACKBAUD INC	Common Stock	09227Q100	28	506	SH		SOLE		506	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	241	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	1,217	2,161	SH		SOLE		2,161	0	0
BLACKROCK INC	Common Stock	09247X101	2,301	4,084	SH		SOLE	1	0	0	4,084
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	45	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	18,897	3,176,003	SH		SOLE		3,054,102	0	121,901
BLACKSTONE GROU	Common Stock	09260D107	313	6,000	SH		SOLE		6,000	0	0
BLOCK H & R INC	Common Stock	093671105	82,054	5,037,134	SH		SOLE	1	4,671,212	0	365,922
BLOCK H & R INC	Common Stock	093671105	11	730	SH		SOLE		730	0	0
BLOOMIN' BRANDS	Common Stock	094235108	27	1,826	SH		SOLE		1,826	0	0
BLUEBIRD BIO	Common Stock	09609G100	5	110	SH		SOLE		110	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	49,225	46,799,000	PRN		SOLE		39,678,000	0	7,121,000
BMRN 1.5 10/20	Bond 30/360P2 U	09061GAF8	10,995	10,982,000	PRN		SOLE		10,982,000	0	0
BOEING CO	Common Stock	097023105	363	2,200	SH		SOLE		2,200	0	0
BOEING CO	Common Stock	097023105	2,671	16,166	SH		OTR		16,166	0	0
BOISE CASCADE	Common Stock	09739D100	67	1,681	SH		SOLE		1,681	0	0
BOK FINL CORP C	Common Stock	05561Q201	4	89	SH		SOLE		89	0	0
BONY	Common Stock	064058100	4,674	136,123	SH		SOLE		136,123	0	0
BONY	Common Stock	064058100	985	28,703	SH		SOLE	1	9,878	0	18,825
BOOKING HOLDING	Common Stock	09857L108	1,312	767	SH		SOLE		767	0	0
BOOKING HOLDING	Common Stock	09857L108	653	382	SH		SOLE	1	10	0	372
BOOZ ALLEN HAMI	Common Stock	099502106	75,936	915,113	SH		SOLE		547,621	0	367,492
BOOZ ALLEN HAMI	Common Stock	099502106	2,215	26,696	SH		SOLE	1	16,406	0	10,290
BORG-WARNER INC	Common Stock	099724106	12,349	318,776	SH		SOLE		134,155	0	184,621
BOSTON PPTYS	Common Stock	101121101	92	1,147	SH		SOLE		1,147	0	0
BOSTON SCIENTIF	Common Stock	101137107	326,519	8,545,381	SH		SOLE		7,756,390	0	788,991
BOSTON SCIENTIF	Common Stock	101137107	3,455	90,445	SH		SOLE	1	15,391	0	75,054
BP MIDTSREAM PA	Common Stock	0556EL109	29	2,965	SH		SOLE		2,965	0	0
BRANDYWINE REAL	Common Stock	105368203	43	4,229	SH		SOLE		4,229	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	3,638	487,086	SH		OTR		487,086	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103	11	441	SH		SOLE		441	0	0
BRINKER INTL IN	Common Stock	109641100	115	2,699	SH		SOLE		2,699	0	0
BRISTOL MYERS	Common Stock	110122108	76,712	1,272,384	SH		SOLE		722,873	0	549,511
BRISTOL MYERS	Common Stock	110122108	32	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	164	2,722	SH		OTR		2,722	0	0
BRISTOL MYERS	Common Stock	110122108	3,280	54,405	SH		SOLE	1	19,828	0	34,577
BRIT AM TOB ADR	CommonStock ADR	110448107	347	9,600	SH		SOLE		9,600	0	0
BRIXMOR PROPERT	Common Stock	11120U105	7,940	679,296	SH		SOLE		556,311	0	122,985
BRIXMOR PROPERT	Common Stock	11120U105	107	9,189	SH		OTR		9,189	0	0
BROADCOM INC	Common Stock	11135F101	749	2,058	SH		SOLE		2,058	0	0
BROADCOM INC	Common Stock	11135F101	895	2,459	SH		SOLE	1	0	0	2,459
BROADRIDGE FIN	Common Stock	11133T103	1,456	11,033	SH		SOLE		11,033	0	0
BROOKFIELD REIT	Common Stock	11282X103	20	1,706	SH		SOLE		1,706	0	0
BROWN & BROWN	Common Stock	115236101	8,658	191,269	SH		SOLE		111,700	0	79,569
BRUKER CORPOR	Common Stock	116794108	9	238	SH		SOLE		238	0	0
BRUNSWICK CORP	Common Stock	117043109	141,838	2,407,720	SH		SOLE		2,310,004	0	97,716
BRUNSWICK CORP	Common Stock	117043109	3,716	63,094	SH		SOLE	1	0	0	63,094
BUCKLE INC	Common Stock	118440106	37	1,843	SH		SOLE		1,843	0	0
BUILDERS FIRST	Common Stock	12008R107	49	1,514	SH		SOLE		1,514	0	0
BUNGE LTD	Common Stock	G16962105	1,495	32,715	SH		SOLE		32,715	0	0
BWX TECH	Common Stock	05605H100	28	502	SH		SOLE		502	0	0
BWX TECH	Common Stock	05605H100	369	6,565	SH		SOLE	1	0	0	6,565
C.H. ROBINSON	Common Stock	12541W209	5,546	54,279	SH		SOLE		49,339	0	4,940
C.H. ROBINSON	Common Stock	12541W209	798	7,812	SH		SOLE	1	4,319	0	3,493
CABLE ONE INC.	Common Stock	12685J105	101	54	SH		SOLE		54	0	0
CABOT CORP	Common Stock	127055101	1,004	27,876	SH		SOLE		27,876	0	0
CABOT MICROELEC	Common Stock	12709P103	38,061	266,515	SH		SOLE		147,723	0	118,792
CABOT MICROELEC	Common Stock	12709P103	2,636	18,459	SH		SOLE	1	0	0	18,459
CABOT OIL & GAS	Common Stock	127097103	129	7,474	SH		SOLE		7,474	0	0
CACI INTL INC A	Common Stock	127190304	62	294	SH		SOLE		294	0	0
CACTUS INC	Common Stock	127203107	32,528	1,695,082	SH		SOLE		897,390	0	797,692
CADENCE DESIGN	Common Stock	127387108	116,875	1,096,082	SH		SOLE		453,667	0	642,415
CADENCE DESIGN	Common Stock	127387108	4,784	44,871	SH		SOLE	1	7,634	0	37,237
CAE INC	Common Stock	124765108	13,287	908,825	SH		SOLE		899,981	0	8,844
CAESAR STONE	Common Stock	M20598104	21	2,238	SH		SOLE		2,238	0	0
CALAVO GROWERS	Common Stock	128246105	54	815	SH		SOLE		815	0	0
CALERES INC	Common Stock	129500104	38	4,015	SH		SOLE		4,015	0	0
CAMDEN PPTY TR	Common Stock	133131102	5,783	65,003	SH		SOLE		38,497	0	26,506
CAMPBELL SOUP	Common Stock	134429109	30,800	636,765	SH		SOLE		403,442	0	233,323
CAMPBELL SOUP	Common Stock	134429109	1,426	29,499	SH		SOLE	1	15,517	0	13,982
CAMTEK LTD	Common Stock	M20791105	39	2,571	SH		SOLE		2,571	0	0
CANADIAN NATL	Common Stock	136375102	91,803	862,325	SH		SOLE		835,457	0	26,868
CANADIAN NATL	Common Stock	136375102	10	96	SH		SOLE	1	96	0	0
CANADIAN SOLAR	Common Stock	136635109	45	1,300	SH		SOLE		1,300	0	0
CAPITAL ONE FIN	Common Stock	14040H105	155	2,165	SH		SOLE		2,165	0	0
CAPITAL ONE FIN	Common Stock	14040H105	401	5,591	SH		SOLE	1	0	0	5,591
CARDINAL HLTH	Common Stock	14149Y108	17,506	372,875	SH		SOLE		125,610	0	247,265
CARDINAL HLTH	Common Stock	14149Y108	500	10,657	SH		SOLE	1	0	0	10,657
CARDIOVASCULA	Common Stock	141619106	47	1,210	SH		SOLE		1,210	0	0
CARDTRONICS-PLC	Common Stock	G1991C105	1,980	100,000	SH		SOLE		100,000	0	0
CAREDX	Common Stock	14167L103	165	4,356	SH		SOLE		4,356	0	0
CARGURUS INC	Common Stock	141788109	106	4,926	SH		SOLE		4,926	0	0
CARLISLE COS IN	Common Stock	142339100	33,695	275,355	SH		SOLE		152,502	0	122,853
CARNIVAL CORP	Common Stock	143658300	29	1,944	SH		SOLE	1	0	0	1,944
CARS.COM INC	Common Stock	14575E105	4,343	537,559	SH		SOLE		312,721	0	224,838
CARTER HOLDINGS	Common Stock	146229109	59,740	690,001	SH		SOLE		448,831	0	241,170
CASEYS GEN STOR	Common Stock	147528103	7,585	42,700	SH		SOLE		24,976	0	17,724
CASEYS GEN STOR	Common Stock	147528103	172	969	SH		SOLE	1	0	0	969
CATALENT INC	Common Stock	148806102	32,371	377,909	SH		SOLE		194,606	0	183,303
CATALYST PHARMA	Common Stock	14888U101	53	18,161	SH		SOLE		18,161	0	0
CATERPILLAR INC	Common Stock	149123101	129,506	868,297	SH		SOLE		854,372	0	13,925
CATERPILLAR INC	Common Stock	149123101	460	3,086	SH		SOLE	1	0	0	3,086
CATHAY GEN BAN	Common Stock	149150104	4	195	SH		SOLE		195	0	0
CBIZ INC	Common Stock	124805102	63	2,779	SH		SOLE		2,779	0	0
CBOE GLOBAL	Common Stock	12503M108	37	433	SH		SOLE		433	0	0
CBOE GLOBAL	Common Stock	12503M108	305	3,477	SH		SOLE	1	0	0	3,477
CBRE GROUP INC	Common Stock	12504L109	86	1,831	SH		SOLE		1,831	0	0
CBRE GROUP INC	Common Stock	12504L109	347	7,396	SH		SOLE	1	0	0	7,396
CDW CORPORATION	Common Stock	12514G108	222,619	1,862,454	SH		SOLE		1,669,725	0	192,729
CDW CORPORATION	Common Stock	12514G108	3,422	28,636	SH		SOLE	1	0	0	28,636
CELESTICA INCUS	Common Stock	15101Q108	76	11,157	SH		SOLE		11,157	0	0
CENTENE CORP	Common Stock	15135B101	377	6,469	SH		SOLE	1	0	0	6,469
CENTERPOINT EN	Common Stock	15189T107	322	16,677	SH		SOLE	1	0	0	16,677
CENTRAL GARDE	Common Stock	153527205	49	1,362	SH		SOLE		1,362	0	0
CENTURY BANC -A	Common Stock	156432106	20	315	SH		SOLE		315	0	0
CERNER CORP	Common Stock	156782104	1,227	16,974	SH		SOLE		16,974	0	0
CERNER CORP	Common Stock	156782104	139	1,925	SH		SOLE	1	0	0	1,925
CF INDUSTRIES H	Common Stock	125269100	2,129	69,357	SH		SOLE		69,357	0	0
CHANNELADVISOR	Common Stock	159179100	42	2,955	SH		SOLE		2,955	0	0
CHARTER COMM-A	Common Stock	16119P108	59,273	94,938	SH		SOLE		44,858	0	50,080
CHARTER COMM-A	Common Stock	16119P108	2,358	3,778	SH		SOLE	1	1,756	0	2,022
CHASE CORP	Common Stock	16150R104	2,481	26,013	SH		SOLE		26,013	0	0
CHASE CORP	Common Stock	16150R104	323	3,392	SH		SOLE	1	0	0	3,392
CHECK POINT SFT	Common Stock	M22465104	9	80	SH		SOLE		80	0	0
CHECK POINT SFT	Common Stock	M22465104	4,495	37,354	SH		SOLE	1	9,122	0	28,232
CHEMED CORP COM	Common Stock	16359R103	3,771	7,851	SH		SOLE		7,851	0	0
CHEMED CORP COM	Common Stock	16359R103	305	635	SH		SOLE	1	0	0	635
CHEMOCENTRYX IN	Common Stock	16383L106	7	145	SH		SOLE		145	0	0
CHEVRON CORP	Common Stock	166764100	40,595	563,831	SH		SOLE		447,975	0	115,856
CHEVRON CORP	Common Stock	166764100	875	12,164	SH		DFND		6,070	0	6,094
CHEVRON CORP	Common Stock	166764100	13	182	SH		OTR		182	0	0
CHEVRON CORP	Common Stock	166764100	1,189	16,527	SH		SOLE	1	0	0	16,527
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1	15,265	10,000,000	PRN		SOLE		8,500,000	0	1,500,000
CHGG 0.25-05/23	Bond 30/360P2 U	163092AB5	55,978	21,000,000	PRN		SOLE		21,000,000	0	0
CHILDRENS PLACE	Common Stock	168905107	3,686	130,038	SH		SOLE		75,081	0	54,957
CHIMERA INVEST	Common Stock	16934Q208	114	14,000	SH		SOLE		14,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	30,406	1,207,569	SH		SOLE		874,325	0	333,244
CHINA MOBILE	CommonStock ADR	16941M109	326,910	10,165,121	SH		SOLE		7,448,647	0	2,716,474
CHINA MOBILE	CommonStock ADR	16941M109	6,925	215,351	SH		DFND		0	0	215,351
CHINA MOBILE	CommonStock ADR	16941M109	3,844	119,550	SH		OTR		119,550	0	0
CHIPOTLE MEXICA	Common Stock	169656105	364	293	SH		SOLE	1	0	0	293
CHUBB LTD NEW	Common Stock	H1467J104	77	665	SH		SOLE		665	0	0
CHUBB LTD NEW	Common Stock	H1467J104	83	722	SH		DFND		0	0	722
CHUBB LTD NEW	Common Stock	H1467J104	351	3,027	SH		SOLE	1	0	0	3,027
CHUNGHWA ADR	CommonStock ADR	17133Q502	18	512	SH		OTR		512	0	0
CHURCH & DWIGHT	Common Stock	171340102	29,893	319,005	SH		SOLE		243,969	0	75,036
CHURCH & DWIGHT	Common Stock	171340102	3,387	36,152	SH		SOLE	1	13,110	0	23,042
CIA BRASIL ADR	CommonStock ADR	20440T300	3	261	SH		SOLE		261	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	9,843	1,185,978	SH		SOLE		1,155,857	0	30,121
CIENA CORP	Common Stock	171779309	25,734	648,399	SH		SOLE		423,327	0	225,072
CIGNA CORPORATI	Common Stock	125523100	41,550	245,265	SH		SOLE		87,056	0	158,209
CIGNA CORPORATI	Common Stock	125523100	813	4,800	SH		DFND		0	0	4,800
CIGNA CORPORATI	Common Stock	125523100	4,061	23,973	SH		SOLE	1	0	0	23,973
CIMAREX ENERGY	Common Stock	171798101	38	1,600	SH		SOLE		1,600	0	0
CINEMARK HOLD	Common Stock	17243V102	189	18,978	SH		SOLE		18,978	0	0
CINTAS CORP	Common Stock	172908105	395	1,188	SH		SOLE	1	0	0	1,188
CISCO SYS INC	Common Stock	17275R102	50,333	1,277,830	SH		SOLE	1	1,190,618	0	87,212
CISCO SYS INC	Common Stock	17275R102	488,388	12,398,799	SH		SOLE		10,052,648	0	2,346,150
CISCO SYS INC	Common Stock	17275R102	602	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	300	7,625	SH		OTR		7,625	0	0
CISCO SYS INC	Common Stock	17275R102	3,736	94,847	SH		SOLE	1	30,718	0	64,129
CITI TRENDS INC	Common Stock	17306X102	52	2,099	SH		SOLE		2,099	0	0
CITIGROUP INC	Common Stock	172967424	47,388	1,099,241	SH		SOLE		755,378	0	343,863
CITIGROUP INC	Common Stock	172967424	270	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	5,228	121,276	SH		SOLE	1	0	0	121,276
CITIZENS FIN GR	Common Stock	174610105	87,300	3,453,338	SH		SOLE		1,750,493	0	1,702,845
CITIZENS FIN GR	Common Stock	174610105	303	12,024	SH		OTR		12,024	0	0
CITIZENS FIN GR	Common Stock	174610105	432	17,096	SH		SOLE	1	0	0	17,096
CITIZENS INC	Common Stock	174740100	1	340	SH		SOLE		340	0	0
CITRIX SYSTEMS	Common Stock	177376100	5,369	38,988	SH		SOLE		38,988	0	0
CITRIX SYSTEMS	Common Stock	177376100	261	1,898	SH		SOLE	1	0	0	1,898
CITY HOLDING CO	Common Stock	177835105	5	90	SH		SOLE		90	0	0
CKH 3.25 05/30	Bond 30/360P2 U	811904AN1	755	0000	PRN		SOLE		562,000	0	438,000
CLARIVATE PLC	Common Stock	G21810109	8	265	SH		SOLE		265	0	0
CLARIVATE PLC	Common Stock	G21810109	68,085	2,197,010	SH		SOLE	1	1,808,644	0	388,366
CLEARWATER PAP	Common Stock	18538R103	68	1,798	SH		SOLE		1,798	0	0
CLEARWAY ENERGY	Common Stock	18539C105	35	1,433	SH		SOLE		1,433	0	0
CLEARWAY-ENERGY	Common Stock	18539C204	73	2,738	SH		SOLE		2,738	0	0
CLOROX CO DEL	Common Stock	189054109	69,483	330,607	SH		SOLE		215,803	0	114,804
CLOROX CO DEL	Common Stock	189054109	3,295	15,679	SH		SOLE	1	9,185	0	6,494
CLOUDERA INC	Common Stock	18914U100	2	229	SH		SOLE		229	0	0
CLOUDFLARE INC	Common Stock	18915M107	1,778	43,324	SH		SOLE		0	0	43,324
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	1,235	132,229	SH		SOLE		132,229	0	0
CME	Common Stock	12572Q105	26	160	SH		SOLE		160	0	0
CME	Common Stock	12572Q105	564	3,375	SH		SOLE	1	0	0	3,375
CMS ENERGY CORP	Common Stock	125896100	15	253	SH		SOLE		253	0	0
CNMD 2.625-2/24	Bond 30/360P2 U	207410AF8	44,897	39,925,000	PRN		SOLE		24,374,000	0	15,551,000
CNO FINANCIAL	Common Stock	12621E103	433	27,049	SH		SOLE		27,049	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	35,981	374,611	SH		SOLE		368,690	0	5,921
CNOOC LTD ADR	CommonStock ADR	126132109	3,815	39,721	SH		OTR		39,721	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	23,766	1,210,109	SH		SOLE		959,087	0	251,022
COCA COLA BOTTL	Common Stock	191098102	36	150	SH		SOLE		150	0	0
COCA COLA CO	Common Stock	191216100	690,569	13,987,634	SH		SOLE		12,305,016	0	1,682,618
COCA COLA CO	Common Stock	191216100	655	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	376	7,626	SH		OTR		7,626	0	0
COCA COLA CO	Common Stock	191216100	21,793	441,438	SH		SOLE	1	219,692	0	221,746
COCA COLA FEMSA	CommonStock ADR	191241108	1,069	26,272	SH		SOLE		26,272	0	0
COCA-COLA EUROP	Common Stock	G25839104	40,887	1,053,519	SH		SOLE		580,936	0	472,583
CODEXIS INC	Common Stock	192005106	50	4,339	SH		SOLE		4,339	0	0
COGNEX CORP COM	Common Stock	192422103	105,503	1,620,634	SH		SOLE		0	0	1,620,634
COGNIZANT TECH	Common Stock	192446102	38,265	551,211	SH		SOLE	1	513,145	0	38,066
COGNIZANT TECH	Common Stock	192446102	34,351	494,838	SH		SOLE		159,423	0	335,415
COGNIZANT TECH	Common Stock	192446102	703	10,131	SH		SOLE	1	0	0	10,131
COLGATE PALMOL	Common Stock	194162103	78,927	1,023,039	SH		SOLE		614,958	0	408,081
COLGATE PALMOL	Common Stock	194162103	2,550	33,062	SH		SOLE	1	16,049	0	17,013
COLL 2.625 2/26	Bond 30/360P2 U	19459JAA2	17,412	17,500,000	PRN		SOLE		11,058,000	0	6,442,000
COLLEGIUM PHARM	Common Stock	19459J104	669	32,175	SH		SOLE		32,175	0	0
COLUMBIA PROP T	Common Stock	198287203	15	1,466	SH		SOLE		1,466	0	0
COLUMBUS MCKINN	Common Stock	199333105	34,139	1,031,403	SH		SOLE		565,091	0	466,312
COMCAST CL A	Common Stock	20030N101	86,566	1,871,314	SH		SOLE		1,335,425	0	535,889
COMCAST CL A	Common Stock	20030N101	1,254	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	29	632	SH		OTR		632	0	0
COMCAST CL A	Common Stock	20030N101	3,511	75,901	SH		SOLE	1	14,902	0	60,999
COMERICA INC	Common Stock	200340107	4,849	126,772	SH		SOLE		72,144	0	54,628
COMERICA INC	Common Stock	200340107	358	9,361	SH		SOLE	1	0	0	9,361
COMFORT SYSTEMS	Common Stock	199908104	56	1,093	SH		SOLE		1,093	0	0
COMMERCE BANCSH	Common Stock	200525103	240,640	4,275,019	SH		SOLE		3,557,091	0	717,928
COMMERCE BANCSH	Common Stock	200525103	429	7,629	SH		DFND		7,629	0	0
COMMERCE BANCSH	Common Stock	200525103	12	229	SH		OTR		229	0	0
COMMUNITY HEALT	Common Stock	203668108	23	5,633	SH		SOLE		5,633	0	0
COMMUNITY HLTH	Common Stock	20369C106	28	610	SH		SOLE		610	0	0
COMPUTER PROGRA	Common Stock	205306103	67	2,427	SH		SOLE		2,427	0	0
COMTECH TELECOM	Common Stock	205826209	8	585	SH		SOLE		585	0	0
CON COMM HLDGS	Common Stock	209034107	18	3,272	SH		SOLE		3,272	0	0
CONAGRA BRANDS	Common Stock	205887102	10	298	SH		SOLE		298	0	0
CONAGRA BRANDS	Common Stock	205887102	1,171	32,804	SH		SOLE	1	0	0	32,804
CONCHO RESOURCE	Common Stock	20605P101	4,207	95,373	SH		SOLE		54,375	0	40,998
CONCHO RESOURCE	Common Stock	20605P101	311	7,060	SH		SOLE	1	0	0	7,060
CONMED CORP COM	Common Stock	207410101	26	333	SH		SOLE		333	0	0
CONNECTONE BAN	Common Stock	20786W107	18	1,317	SH		SOLE		1,317	0	0
CONOCOPHILLIPS	Common Stock	20825C104	324,963	9,895,347	SH		SOLE		9,259,792	0	635,555
CONOCOPHILLIPS	Common Stock	20825C104	311	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	9	277	SH		OTR		277	0	0
CONOCOPHILLIPS	Common Stock	20825C104	483	14,710	SH		SOLE	1	0	0	14,710
CONS EDISON	Common Stock	209115104	504,318	6,482,240	SH		SOLE	1	6,245,040	0	237,200
CONSTELLIUM SE	Common Stock	F21107101	80	10,250	SH		SOLE		7,800	0	2,450
COOPER COS INC	Common Stock	216648402	1,914	5,680	SH		SOLE		5,680	0	0
COOPER COS INC	Common Stock	216648402	346	1,028	SH		SOLE	1	0	0	1,028
COPART INC COMM	Common Stock	217204106	8,799	83,673	SH		SOLE		41,428	0	42,245
COPART INC COMM	Common Stock	217204106	383	3,650	SH		SOLE	1	0	0	3,650
CORCEPT THERA	Common Stock	218352102	70	4,050	SH		SOLE		4,050	0	0
CORE MARK HLD	Common Stock	218681104	37	1,305	SH		SOLE		1,305	0	0
CORELOGIC	Common Stock	21871D103	120	1,774	SH		SOLE		1,774	0	0
CORESITE REALTY	Common Stock	21870Q105	57	485	SH		SOLE		485	0	0
CORNERSTONE OND	Common Stock	21925Y103	73	2,027	SH		SOLE		2,027	0	0
CORNING INC	Common Stock	219350105	727	22,439	SH		SOLE	1	0	0	22,439
CORP AMERICA AI	Common Stock	L1995B107	12	5,707	SH		SOLE		5,707	0	0
CORTEVA INC	Common Stock	22052L104	3,954	137,256	SH		SOLE		67,048	0	70,208
CORVEL CORP	Common Stock	221006109	71	841	SH		SOLE		841	0	0
COSAN LTD A	Common Stock	G25343107	12,565	846,172	SH		SOLE		715,772	0	130,400
COSTCO WHOLE	Common Stock	22160K105	48,813	137,503	SH		SOLE		82,089	0	55,414
COSTCO WHOLE	Common Stock	22160K105	3,137	8,837	SH		SOLE	1	2,206	0	6,631
COUP 0.125-6/25	Bond 30/360P2 U	22266LAC0	16,441	9,000,000	PRN		SOLE		7,705,000	0	1,295,000
COUSINS PROPERT	Common Stock	222795502	30	1,070	SH		SOLE		1,070	0	0
COWEN INC	Common Stock	223622606	24	1,505	SH		SOLE		1,505	0	0
CREDICORP LTD	Common Stock	G2519Y108	81,307	655,756	SH		SOLE		251,597	0	404,158
CREDICORP LTD	Common Stock	G2519Y108	6,577	53,045	SH		OTR		53,045	0	0
CREE 0.875-9/23	Bond 30/360P2 U	225447AB7	41,341	33,251,000	PRN		SOLE		32,641,000	0	610,000
CRLS RIVER LABS	Common Stock	159864107	37,904	167,385	SH		SOLE		92,489	0	74,896
CROWDSTRIKE HLD	Common Stock	22788C105	172	1,258	SH		SOLE	1	0	0	1,258
CROWN CASTLE	Common Stock	22822V101	422,256	2,536,077	SH		SOLE		2,498,345	0	37,732
CROWN CASTLE	Common Stock	22822V101	8,939	53,689	SH		SOLE	1	0	0	53,689
CSG SYSTEMS INT	Common Stock	126349109	700	17,116	SH		SOLE		17,116	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	32,063	30,827,000	PRN		SOLE		18,451,000	0	12,376,000
CSX CORP	Common Stock	126408103	974,096	12,541,482	SH		SOLE	1	12,142,219	0	399,263
CSX CORP	Common Stock	126408103	395	5,095	SH		SOLE	1	0	0	5,095
CUMMINS INC	Common Stock	231021106	39,185	185,571	SH		SOLE		78,906	0	106,665
CUMMINS INC	Common Stock	231021106	1,601	7,586	SH		SOLE	1	1,990	0	5,596
CURO GROUP HLD	Common Stock	23131L107	43	6,105	SH		SOLE		6,105	0	0
CURTISS WRIGHT	Common Stock	231561101	36,021	386,253	SH		SOLE		218,013	0	168,240
CURTISS WRIGHT	Common Stock	231561101	233	2,509	SH		SOLE	1	0	0	2,509
CUTERA INC	Common Stock	232109108	32	1,715	SH		SOLE		1,715	0	0
CVS HEALTH CORP	Common Stock	126650100	64,317	1,101,320	SH		SOLE	1	1,027,464	0	73,856
CVS HEALTH CORP	Common Stock	126650100	56,992	975,897	SH		SOLE		514,475	0	461,422
CVS HEALTH CORP	Common Stock	126650100	496	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	8	154	SH		OTR		154	0	0
CVS HEALTH CORP	Common Stock	126650100	4,098	70,173	SH		SOLE	1	15,626	0	54,547
CYBER-ARK SOFT	Common Stock	M2682V108	5,534	53,512	SH		SOLE	1	46,840	0	6,672
CYTK 4 11/15/26	Bond 30/360P2 U	23282WAA8	38,926	17,500,000	PRN		SOLE		12,386,000	0	5,114,000
CYTOKINETICS IN	Common Stock	23282W605	5,661	261,514	SH		SOLE		261,514	0	0
D R HORTON INC	Common Stock	23331A109	1,066	14,095	SH		SOLE		14,095	0	0
D R HORTON INC	Common Stock	23331A109	2,126	28,119	SH		SOLE	1	0	0	28,119
DANAHER CORP DE	Common Stock	235851102	569,327	2,643,976	SH		SOLE		2,350,358	0	293,618
DANAHER CORP DE	Common Stock	235851102	1,019	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	27	129	SH		OTR		129	0	0
DANAHER CORP DE	Common Stock	235851102	26,159	121,486	SH		SOLE	1	52,233	0	69,253
DARDEN RESTAURA	Common Stock	237194105	6,040	59,957	SH		SOLE		0	0	59,957
DARDEN RESTAURA	Common Stock	237194105	75	750	SH		DFND		0	0	750
DARLING INTL	Common Stock	237266101	37	1,032	SH		SOLE		1,032	0	0
DATADOG INC CL	Common Stock	23804L103	1,808	17,700	SH		SOLE		0	0	17,700
DATADOG INC CL	Common Stock	23804L103	1,002	9,812	SH		SOLE	1	0	0	9,812
DAVITA INC	Common Stock	23918K108	7,740	90,375	SH		SOLE		90,375	0	0
DAVITA INC	Common Stock	23918K108	927	10,825	SH		SOLE	1	6,032	0	4,793
DECKERS OUTDOOR	Common Stock	243537107	114	520	SH		SOLE		520	0	0
DEERE & CO	Common Stock	244199105	111,336	502,355	SH		SOLE		96,091	0	406,264
DEERE & CO	Common Stock	244199105	6,169	27,835	SH		OTR		27,835	0	0
DEERE & CO	Common Stock	244199105	1,111	5,015	SH		SOLE	1	1,208	0	3,807
DENNY'S CORP	Common Stock	24869P104	31	3,136	SH		SOLE		3,136	0	0
DENTSPLY SIRO	Common Stock	24906P109	56	1,291	SH		SOLE		1,291	0	0
DESIGNER BRAND	Common Stock	250565108	25	4,714	SH		SOLE		4,714	0	0
DESPEGAR.COM	Common Stock	G27358103	6,083	956,577	SH		SOLE		667,210	0	289,367
DEXCOM INC	Common Stock	252131107	433	1,052	SH		SOLE	1	0	0	1,052
DHT HOLDINGS	Common Stock	Y2065G121	119	23,183	SH		SOLE		19,100	0	4,083
DIAGEO ADR NEW	CommonStock ADR	25243Q205	30,443	221,153	SH		SOLE		219,936	0	1,217
DIAGEO ADR NEW	CommonStock ADR	25243Q205	8	62	SH		SOLE	1	62	0	0
DIAMOND HILL IN	Common Stock	25264R207	34	271	SH		SOLE		271	0	0
DIAMONDBACK ENE	Common Stock	25278X109	11	394	SH		SOLE		0	0	394
DIAMONDROCK	Common Stock	252784301	11	2,359	SH		SOLE		2,359	0	0
DICERNA PHARMA	Common Stock	253031108	20	1,166	SH		SOLE		1,166	0	0
DIEBOLD INC	Common Stock	253651103	76	10,000	SH		SOLE		10,000	0	0
DIGI INTL INC C	Common Stock	253798102	108	6,952	SH		SOLE		6,952	0	0
DIGITAL REALTY	Common Stock	253868103	170	1,159	SH		SOLE		1,159	0	0
DIGITAL TURBINE	Common Stock	25400W102	107	3,298	SH		SOLE		3,298	0	0
DIODES INC	Common Stock	254543101	76	1,349	SH		SOLE		1,349	0	0
DISCOVER FINAN	Common Stock	254709108	15	261	SH		SOLE		0	0	261
DISH 3.375 26	Bond 30/360P2 U	25470MAB5	9,204	10,000,000	PRN		SOLE		5,970,000	0	4,030,000
DOCTOR REDDY'S	CommonStock ADR	256135203	19,086	274,386	SH		SOLE		271,313	0	3,073
DOCU 0.5-09/23	Bond 30/360P2 U	256163AB2	123,516	40,844,000	PRN		SOLE		35,398,000	0	5,446,000
DOCUSIGN INC	Common Stock	256163106	1	7	SH		SOLE		7	0	0
DOCUSIGN INC	Common Stock	256163106	331	1,542	SH		SOLE	1	0	0	1,542
DOLBY LABORATIE	Common Stock	25659T107	9,340	140,925	SH		SOLE		133,428	0	7,497
DOLBY LABORATIE	Common Stock	25659T107	676	10,206	SH		SOLE	1	10,206	0	0
DOLLAR GENERAL	Common Stock	256677105	512,418	2,444,513	SH		SOLE		2,156,047	0	288,465
DOLLAR GENERAL	Common Stock	256677105	25,164	120,047	SH		SOLE	1	51,062	0	68,985
DOLLAR TREE INC	Common Stock	256746108	566,358	6,200,556	SH		SOLE		5,914,007	0	286,549
DOLLAR TREE INC	Common Stock	256746108	6,943	76,019	SH		SOLE	1	0	0	76,019
DOMINO'S PIZZA	Common Stock	25754A201	23,819	56,009	SH		SOLE		53,484	0	2,525
DOMINO'S PIZZA	Common Stock	25754A201	4,280	10,066	SH		SOLE	1	2,671	0	7,395
DOMTAR CORP	Common Stock	257559203	315	12,026	SH		SOLE		12,026	0	0
DONALDSON INC C	Common Stock	257651109	882	19,019	SH		SOLE		19,019	0	0
DONEGAL GRP-CL	Common Stock	257701201	25	1,800	SH		SOLE		1,800	0	0
DORMAN PRODUCTS	Common Stock	258278100	39	433	SH		SOLE		433	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	61	1,789	SH		SOLE		1,789	0	0
DOVER CORP	Common Stock	260003108	433	4,000	SH		SOLE		4,000	0	0
DOW INC	Common Stock	260557103	3,839	81,608	SH		SOLE		6,708	0	74,900
DRDGOLD LTD ADR	CommonStock ADR	26152H301	33	2,800	SH		SOLE		2,800	0	0
DROPBOX INC	Common Stock	26210C104	649	33,738	SH		SOLE		5,238	0	28,500
DTE ENERGY CO	Common Stock	233331107	16,641	144,658	SH		SOLE		106,317	0	38,341
DTE ENERGY CO	Common Stock	233331107	800	6,961	SH		SOLE	1	0	0	6,961
DTE ENERGY PFD	Preferred Stock	233331842	3,887	86,074	SH		SOLE		86,074	0	0
DUKE ENERGY CO	Common Stock	26441C204	312	3,531	SH		SOLE	1	0	0	3,531
DULUTH HOLDINGS	Common Stock	26443V101	54	4,431	SH		SOLE		4,431	0	0
DUPONT DE NEMOU	Common Stock	26614N102	372	6,708	SH		SOLE		6,708	0	0
DUPONT DE NEMOU	Common Stock	26614N102	335	6,055	SH		SOLE	1	0	0	6,055
DURECT CORP	Common Stock	266605104	13	7,717	SH		SOLE		7,717	0	0
DXCM 0.75-12/23	Bond 30/360P2 U	252131AH0	32,625	12,902,000	PRN		SOLE		12,549,000	0	353,000
DXP ENTERPRISES	Common Stock	233377407	35	2,214	SH		SOLE		2,214	0	0
EAGLE MATERIALS	Common Stock	26969P108	39,210	454,247	SH		SOLE		250,962	0	203,285
EAGLE PHARMACEU	Common Stock	269796108	5	123	SH		SOLE		123	0	0
EASTERLY GVNMT	Common Stock	27616P103	8,286	369,758	SH		SOLE		354,599	0	15,159
EASTERLY GVNMT	Common Stock	27616P103	1,789	79,832	SH		SOLE	1	29,897	0	49,935
EASTGROUP PROP	Common Stock	277276101	30	236	SH		SOLE		236	0	0
EASTMAN CHEM CO	Common Stock	277432100	8,639	110,592	SH		SOLE		90,626	0	19,966
EASTMAN CHEM CO	Common Stock	277432100	350	4,481	SH		SOLE	1	0	0	4,481
EASTMAN KODAK	Common Stock	277461406	11	1,260	SH		SOLE		1,260	0	0
EATON CORP PLC	Common Stock	G29183103	8,038	78,790	SH		SOLE		26,021	0	52,769
EATON CORP PLC	Common Stock	G29183103	4,177	40,939	SH		OTR		40,939	0	0
EATON CORP PLC	Common Stock	G29183103	537	5,265	SH		SOLE	1	0	0	5,265
EATON VANCE COR	Common Stock	278265103	28	753	SH		SOLE		753	0	0
EBAY INC	Common Stock	278642103	54,209	1,040,482	SH		SOLE		350,767	0	689,715
EBAY INC	Common Stock	278642103	885	16,987	SH		SOLE	1	0	0	16,987
ECHO GLOBAL	Common Stock	27875T101	4,726	183,392	SH		SOLE		104,319	0	79,073
ECOLAB INC	Common Stock	278865100	28,823	144,235	SH		SOLE		75,047	0	69,188
ECOLAB INC	Common Stock	278865100	3,456	17,296	SH		SOLE	1	2,252	0	15,044
ECOPETROL ADR	CommonStock ADR	279158109	3,599	365,834	SH		SOLE		365,520	0	314
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	22,926	22,812,000	PRN		SOLE		22,812,000	0	0
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	31,587	29,000,000	PRN		SOLE		17,646,000	0	11,354,000
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4	10,087	8,826,000	PRN		SOLE		6,555,000	0	2,271,000
EDWARDS LIFE	Common Stock	28176E108	46,860	587,079	SH		SOLE		214,831	0	372,248
EDWARDS LIFE	Common Stock	28176E108	1,440	18,050	SH		SOLE	1	4,516	0	13,534
EGAIN CORP	Common Stock	28225C806	118	8,391	SH		SOLE		8,391	0	0
EGHT 0.5-2/1/24	Bond 30/360P2 U	282914AB6	14,159	15,136,000	PRN		SOLE		9,003,000	0	6,133,000
ELECTRONIC ARTS	Common Stock	285512109	410,157	3,145,142	SH		SOLE		2,801,420	0	343,722
ELECTRONIC ARTS	Common Stock	285512109	368	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109	10	80	SH		OTR		80	0	0
ELECTRONIC ARTS	Common Stock	285512109	17,531	134,435	SH		SOLE	1	97,095	0	37,340
ELEMENT SOLUTIO	Common Stock	28618M106	5,549	528,059	SH		SOLE		419,814	0	108,245
EMCOR GROUP INC	Common Stock	29084Q100	45	678	SH		SOLE		678	0	0
EMERGENT BIOSOL	Common Stock	29089Q105	34,524	334,118	SH		SOLE		186,702	0	147,416
EMERSON ELEC CO	Common Stock	291011104	5,126	78,182	SH		SOLE		76,252	0	1,930
EMERSON ELEC CO	Common Stock	291011104	649	9,903	SH		SOLE	1	0	0	9,903
EMPLOYERS HOLD	Common Stock	292218104	7	249	SH		SOLE		249	0	0
EMPLOYERS HOLD	Common Stock	292218104	1,712	56,611	SH		SOLE	1	0	0	56,611
ENANTA PHARMA	Common Stock	29251M106	45	985	SH		SOLE		985	0	0
ENCOMPASS HEALT	Common Stock	29261A100	1,618	24,910	SH		SOLE		24,910	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105	127	2,020	SH		SOLE	1	12	0	2,008
ENDURANCE INTER	Common Stock	29272B105	58	10,108	SH		SOLE		10,108	0	0
ENERPAC TOOL GR	Common Stock	292765104	2	142	SH		SOLE		142	0	0
ENERSYS	Common Stock	29275Y102	5,351	79,728	SH		SOLE		45,507	0	34,221
ENNIS BUSINESS	Common Stock	293389102	7	439	SH		SOLE		439	0	0
ENOVA INTERNATI	Common Stock	29357K103	32	1,956	SH		SOLE		1,956	0	0
ENSIGN GRP INC	Common Stock	29358P101	39	687	SH		SOLE		687	0	0
ENTEGRIS INC	Common Stock	29362U104	58	784	SH		SOLE		784	0	0
ENTERGY CORP	Common Stock	29364G103	501	5,085	SH		SOLE		5,085	0	0
ENTERGY CORP	Common Stock	29364G103	504	5,124	SH		SOLE	1	0	0	5,124
ENTERPRISE FINA	Common Stock	293712105	18	676	SH		SOLE		676	0	0
ENV 1.75- 06/23	Bond 30/360P2 U	29404KAB2	26,989	21,000,000	PRN		SOLE		13,110,000	0	7,890,000
ENVISTA HOLDING	Common Stock	29415F104	44,518	1,803,846	SH		SOLE		983,434	0	820,412
EOG RESOURCES	Common Stock	26875P101	23,576	655,991	SH		SOLE		305,951	0	350,040
EOG RESOURCES	Common Stock	26875P101	395	11,004	SH		SOLE	1	0	0	11,004
EPAM SYSTEMS	Common Stock	29414B104	10,593	32,770	SH		SOLE		16,886	0	15,884
EPAM SYSTEMS	Common Stock	29414B104	334	1,034	SH		SOLE	1	0	0	1,034
EPLUS INC	Common Stock	294268107	97	1,337	SH		SOLE		1,337	0	0
EQUIFAX	Common Stock	294429105	3,644	23,225	SH		SOLE	1	0	0	23,225
EQUINIX INC	Common Stock	29444U700	380	500	SH		SOLE		500	0	0
EQUINIX INC	Common Stock	29444U700	689	907	SH		SOLE	1	0	0	907
EQUINOR ASA ADR	CommonStock ADR	29446M102	43,497	3,093,676	SH		SOLE		2,973,885	0	119,791
EQUITABLE HOLDI	Common Stock	29452E101	13,040	714,923	SH		SOLE		307,208	0	407,715
EQUITABLE HOLDI	Common Stock	29452E101	334	18,342	SH		SOLE	1	0	0	18,342
EQUITY COMMONW	Common Stock	294628102	2,221	83,421	SH		SOLE		83,421	0	0
EQUITY LIFESTYL	Common Stock	29472R108	146	2,392	SH		SOLE		2,392	0	0
EQUITY RESIDENT	Common Stock	29476L107	62	1,219	SH		SOLE		1,219	0	0
EQUITY RESIDENT	Common Stock	29476L107	306	5,973	SH		SOLE	1	0	0	5,973
ESSENT GROUP	Common Stock	G3198U102	36	976	SH		SOLE		976	0	0
ESSENTIAL PROPE	Common Stock	29670E107	23	1,293	SH		SOLE		1,293	0	0
ESSEX PPTY TR I	Common Stock	297178105	83	416	SH		SOLE		416	0	0
ESTABLISHMENT	Common Stock	G31249108	40	2,206	SH		SOLE		2,206	0	0
ESTEE LAUDER	Common Stock	518439104	37	172	SH		SOLE		172	0	0
ESTEE LAUDER	Common Stock	518439104	9,794	44,878	SH		SOLE	1	4,823	0	40,055
ETSY INC.	Common Stock	29786A106	2,353	19,349	SH		SOLE		19,349	0	0
EURONET WORLD	Common Stock	298736109	26	295	SH		SOLE		295	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	1,446	152,903	SH		SOLE		152,903	0	0
EVENTBRITE INC	Common Stock	29975E109	75	6,938	SH		SOLE		6,938	0	0
EVEREST RE GRP	Common Stock	G3223R108	7,146	36,180	SH		SOLE		28,910	0	7,270
EVERGY INC	Common Stock	30034W106	183	3,616	SH		SOLE		3,616	0	0
EVERI HOLDINGS	Common Stock	30034T103	6	814	SH		SOLE		814	0	0
EVERTEC LLC	Common Stock	30040P103	9	260	SH		SOLE		260	0	0
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1	14,373	12,229,000	PRN		SOLE		12,229,000	0	0
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9	2,206	2,034,000	PRN		SOLE		2,034,000	0	0
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	107,235	69,077,000	PRN		SOLE		66,228,000	0	2,849,000
EXELIXIS INC	Common Stock	30161Q104	28,723	1,174,766	SH		SOLE		657,104	0	517,662
EXELON CORP	Common Stock	30161N101	14,322	400,531	SH		SOLE		330,163	0	70,368
EXELON CORP	Common Stock	30161N101	352	9,854	SH		SOLE	1	0	0	9,854
EXLSERVICE HLD	Common Stock	302081104	1,080	16,376	SH		SOLE		16,376	0	0
EXP WORLD HLDNG	Common Stock	30212W100	28	698	SH		SOLE		698	0	0
EXPEDITORS INTL	Common Stock	302130109	3,419	37,775	SH		SOLE		37,775	0	0
EXPEDITORS INTL	Common Stock	302130109	1,870	20,669	SH		SOLE	1	0	0	20,669
EXTENDED STAY A	Common Stock	30224P200	36	3,033	SH		SOLE		3,033	0	0
EXXON MOBIL	Common Stock	30231G102	8,452	246,212	SH		SOLE		246,212	0	0
EXXON MOBIL	Common Stock	30231G102	630	18,374	SH		DFND		0	0	18,374
EXXON MOBIL	Common Stock	30231G102	4,958	144,426	SH		SOLE	1	0	0	144,426
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3	8,694	9,800,000	PRN		SOLE		6,032,000	0	3,768,000
Extra Space Sto	Common Stock	30225T102	99	933	SH		SOLE		933	0	0
F M C CORP	Common Stock	302491303	1,892	17,868	SH		SOLE		17,868	0	0
F5 NETWORKS	Common Stock	315616102	55,627	453,105	SH		SOLE		240,025	0	213,080
F5 NETWORKS	Common Stock	315616102	979	7,977	SH		SOLE	1	3,862	0	4,115
FACEBOOK INC	Common Stock	30303M102	237,637	907,360	SH		SOLE		326,804	0	580,556
FACEBOOK INC	Common Stock	30303M102	10,999	41,997	SH		SOLE	1	2,459	0	39,538
FACTSET RESEARC	Common Stock	303075105	2,531	7,560	SH		SOLE		7,560	0	0
FACTSET RESEARC	Common Stock	303075105	3,017	9,010	SH		SOLE	1	218	0	8,792
FAIR ISAAC & CO	Common Stock	303250104	5,346	12,568	SH		SOLE		12,526	0	42
FAIR ISAAC & CO	Common Stock	303250104	3,414	8,027	SH		SOLE	1	0	0	8,027
FARMERS NATL BA	Common Stock	309627107	30	2,784	SH		SOLE		2,784	0	0
FASTENAL CO	Common Stock	311900104	153	3,413	SH		SOLE		3,413	0	0
FASTENAL CO	Common Stock	311900104	461	10,243	SH		SOLE	1	0	0	10,243
FB FINANCIAL CO	Common Stock	30257X104	4	192	SH		SOLE		192	0	0
FCN 2 08/15/23	Bond 30/360P2 U	302941AP4	35,425	28,800,000	PRN		SOLE		19,418,000	0	9,382,000
FED AGRI MTG-C	Common Stock	313148306	29	471	SH		SOLE		471	0	0
FEDERAL REALTY	Common Stock	313747206	32	444	SH		SOLE		444	0	0
FEDERATED HERME	Common Stock	314211103	19	910	SH		SOLE		910	0	0
FEYE 0.875-6/24	Bond 30/360P2 U	31816QAF8	32,091	34,439,000	PRN		SOLE		32,988,000	0	1,451,000
FIDELITY NATION	Common Stock	31620M106	212,368	1,442,624	SH		SOLE		1,368,095	0	74,529
FIDELITY NATION	Common Stock	31620M106	440	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	17	119	SH		OTR		119	0	0
FIDELITY NATION	Common Stock	31620M106	7,486	50,855	SH		SOLE	1	42,034	0	8,821
FIDUS INVESTMEN	Common Stock	316500107	23	2,356	SH		SOLE		2,356	0	0
FIFTH THIRD BAN	Common Stock	316773100	208	9,766	SH		SOLE		9,766	0	0
FIFTH THIRD BAN	Common Stock	316773100	353	16,570	SH		SOLE	1	0	0	16,570
FINANCIAL INST	Common Stock	317585404	15	1,020	SH		SOLE		1,020	0	0
FIRST COMMUNI B	Common Stock	31983A103	16	909	SH		SOLE		909	0	0
FIRST CTZNS BAN	Common Stock	31946M103	24	77	SH		SOLE		77	0	0
FIRST HAW INC	Common Stock	32051X108	16	1,155	SH		SOLE		1,155	0	0
FIRST HORIZON	Common Stock	320517105	5	632	SH		SOLE		632	0	0
FIRST MAJESTIC	Common Stock	32076V103	796	83,638	SH		SOLE		83,638	0	0
FIRST OF LONG I	Common Stock	320734106	28	1,893	SH		SOLE		1,893	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	8,565	711,103	SH		SOLE		505,031	0	206,072
FIRST TR NAS CE	MutFund Eq 4 TL	33734X846	210	6,039	SH		SOLE		6,039	0	0
FIRSTENERGY COR	Common Stock	337932107	10,180	354,603	SH		SOLE		284,302	0	70,301
FIRSTENERGY COR	Common Stock	337932107	127	4,446	SH		OTR		4,446	0	0
FISERV INC	Common Stock	337738108	533,937	5,181,341	SH		SOLE		5,087,366	0	93,975
FISERV INC	Common Stock	337738108	15,642	151,798	SH		SOLE	1	0	0	151,798
FIVERR INTL LTD	Common Stock	M4R82T106	125	900	SH		SOLE		900	0	0
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	2,357	90,085	SH		SOLE		90,085	0	0
FLAGSTAR BANCOR	Common Stock	337930705	41	1,385	SH		SOLE		1,385	0	0
FLEXION THERAPE	Common Stock	33938J106	52	4,996	SH		SOLE		4,996	0	0
FLIR SYSTEMS IN	Common Stock	302445101	41,491	1,157,356	SH		SOLE		975	0	1,156,381
FLOOR & DECOR H	Common Stock	339750101	6,991	93,467	SH		SOLE		46,379	0	47,088
FLOWERS FOODS	Common Stock	343498101	11,566	475,403	SH		SOLE		360,755	0	114,648
FLOWERS FOODS	Common Stock	343498101	340	13,992	SH		SOLE	1	13,992	0	0
FLOWSERVE CORP	Common Stock	34354P105	32	1,203	SH		SOLE		1,203	0	0
FLXN 3.375-5/24	Bond 30/360P2 U	33938JAB2	19,899	25,000,000	PRN		SOLE		15,157,000	0	9,843,000
FLY LEASING ADR	CommonStock ADR	34407D109	941	129,746	SH		SOLE		0	0	129,746
FNF GROUP	Common Stock	31620R303	626	20,003	SH		SOLE		20,003	0	0
FNF GROUP	Common Stock	31620R303	376	12,034	SH		SOLE	1	0	0	12,034
FORMFACTOR INC	Common Stock	346375108	1,915	76,855	SH		SOLE		76,855	0	0
FORTINET INC	Common Stock	34959E109	31,308	265,752	SH		SOLE		69,920	0	195,832
FORTIVE CORP	Common Stock	34959J108	9,864	129,436	SH		SOLE		65,148	0	64,288
FORTUNE BRANDS	Common Stock	34964C106	364	4,210	SH		SOLE	1	0	0	4,210
FORWARD AIR	Common Stock	349853101	74	1,306	SH		SOLE		1,306	0	0
FOUNDATION BLD	Common Stock	350392106	28	1,840	SH		SOLE		1,840	0	0
FRANK'S INTER	Common Stock	N33462107	0	522	SH		SOLE		522	0	0
FRANKLIN COVEY	Common Stock	353469109	38	2,145	SH		SOLE		2,145	0	0
FRANKLIN STREET	Common Stock	35471R106	11	3,174	SH		SOLE		3,174	0	0
FRONTLINE LTD	Common Stock	G3682E192	42	6,556	SH		SOLE		6,556	0	0
FRONTYARD RES	Common Stock	35904G107	22	2,529	SH		SOLE		2,529	0	0
FTI CONSULTING	Common Stock	302941109	25,920	244,600	SH		SOLE		133,317	0	111,283
FTV 0.875-02/22	Bond 30/360P2 U	34959JAK4	53,933	53,564,000	PRN		SOLE		34,107,000	0	19,457,000
FWONK 1 01/23	Bond 30/360P2 U	531229AF9	28,591	24,000,000	PRN		SOLE		14,249,000	0	9,751,000
Fedex CORP	Common Stock	31428X106	2,706	10,760	SH		SOLE		10,760	0	0
Fedex CORP	Common Stock	31428X106	339	1,351	SH		SOLE	1	0	0	1,351
GABELLI HEALTH	Cl-End Eq 1	36246K103	4,765	461,800	SH		SOLE		461,800	0	0
GAMING AND LEIS	Common Stock	36467J108	20,216	547,423	SH		SOLE		468,825	0	78,598
GAMING AND LEIS	Common Stock	36467J108	346	9,380	SH		OTR		9,380	0	0
GAMING AND LEIS	Common Stock	36467J108	285	7,722	SH		SOLE	1	0	0	7,722
GAP INC DEL	Common Stock	364760108	38,353	2,252,102	SH		SOLE		1,475,682	0	776,420
GAP INC DEL	Common Stock	364760108	234	13,798	SH		OTR		13,798	0	0
GARMIN LTD	Common Stock	H2906T109	307	3,239	SH		SOLE	1	0	0	3,239
GBX 2.875-02/24	Bond 30/360P2 U	393657AK7	13,530	14,731,000	PRN		SOLE		9,424,000	0	5,307,000
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	43,999	1,296,011	SH		SOLE		1,296,011	0	0
GENERAL ELEC CO	Common Stock	369604103	439	70,500	SH		SOLE		70,500	0	0
GENERAL ELEC CO	Common Stock	369604103	362	58,124	SH		SOLE	1	0	0	58,124
GENERAL MLS INC	Common Stock	370334104	78,624	1,274,710	SH		SOLE		766,317	0	508,393
GENERAL MLS INC	Common Stock	370334104	123	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	5,354	86,816	SH		SOLE	1	32,881	0	53,935
GENERAL MTRS CO	Common Stock	37045V100	362	12,267	SH		SOLE	1	0	0	12,267
GENMAB A/S ADR	CommonStock ADR	372303206	28	773	SH		SOLE		773	0	0
GENMAB A/S ADR	CommonStock ADR	372303206	14	400	SH		SOLE	1	400	0	0
GENTEX CORP	Common Stock	371901109	1	63	SH		SOLE		63	0	0
GENTHERM INC	Common Stock	37253A103	3,949	96,575	SH		SOLE		55,105	0	41,470
GEOPARK LIMITED	Common Stock	G38327105	109	14,903	SH		SOLE		14,903	0	0
GES 2-04/15/24	Bond 30/360P2 U	401617AD7	6,481	8,000,000	PRN		SOLE		4,767,000	0	3,233,000
GILEAD SCIENCES	Common Stock	375558103	16,500	261,118	SH		SOLE		253,656	0	7,462
GILEAD SCIENCES	Common Stock	375558103	1,841	29,150	SH		SOLE	1	9,521	0	19,629
GLAUKOS CORP	Common Stock	377322102	77	1,568	SH		SOLE		1,568	0	0
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,325	35,225	SH		SOLE		35,225	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	308	1,737	SH		SOLE	1	0	0	1,737
GLOBANT SA	Common Stock	L44385109	57	319	SH		SOLE		319	0	0
GLOBUS MEDICAL	Common Stock	379577208	28	573	SH		SOLE		573	0	0
GODADDY INC	Common Stock	380237107	413	5,438	SH		SOLE	1	0	0	5,438
GOL LINHAS-ADR	CommonStock ADR	38045R206	1,105	181,180	SH		SOLE		181,180	0	0
GOLDMAN SACHS	Common Stock	38141G104	3	16	SH		SOLE		16	0	0
GOLDMAN SACHS	Common Stock	38141G104	566	2,819	SH		SOLE	1	0	0	2,819
GORMAN RUPP CO	Common Stock	383082104	2	84	SH		SOLE		84	0	0
GOSS 5 6/1/27	Bond 30/360P2 U	38341PAA0	14,427	14,000,000	PRN		SOLE		8,762,000	0	5,238,000
GRACO INC COMMO	Common Stock	384109104	12	201	SH		SOLE		201	0	0
GRAHAM HOLDINGS	Common Stock	384637104	20	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	38,345	107,480	SH		SOLE		44,718	0	62,762
GRAINGER W W IN	Common Stock	384802104	865	2,425	SH		SOLE	1	1,290	0	1,135
GRAND CANYON ED	Common Stock	38526M106	49	619	SH		SOLE		619	0	0
GRAND CANYON ED	Common Stock	38526M106	487	6,103	SH		SOLE	1	0	0	6,103
GRAPHIC PACKAGI	Common Stock	388689101	9,118	647,184	SH		SOLE		444,183	0	203,001
GRAPHIC PACKAGI	Common Stock	388689101	1,030	73,163	SH		SOLE	1	0	0	73,163
GRAY TELEVISION	Common Stock	389375106	26	1,918	SH		SOLE		1,918	0	0
GREAT LAKES DRE	Common Stock	390607109	71	7,526	SH		SOLE		7,526	0	0
GREEN BRICK	Common Stock	392709101	116	7,257	SH		SOLE		7,257	0	0
GREIF INC-CL B	Common Stock	397624206	9	246	SH		SOLE		246	0	0
GRITSTONE ONCOL	Common Stock	39868T105	0	200	SH		SOLE		200	0	0
GROCERY OUTLET	Common Stock	39874R101	885	22,526	SH		SOLE	1	0	0	22,526
GROUP 1 AUTO	Common Stock	398905109	70	799	SH		SOLE		799	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	7,466	92,589	SH		SOLE		45,014	0	47,575
GRUPO AERO ADS	CommonStock ADS	400506101	4,970	61,639	SH		OTR		61,639	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	22	624	SH		SOLE		624	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	211	5,744	SH		OTR		5,744	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	3	26	SH		SOLE		26	0	0
GS ACTVBETA INT	MutFund Eq 4 TL	381430107	15	536	SH		SOLE		536	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	3,015	30,028	PRN		SOLE		30,028	0	0
H&E EQUIPMENT S	Common Stock	404030108	31	1,578	SH		SOLE		1,578	0	0
HACKETT GROUP	Common Stock	404609109	22	2,002	SH		SOLE		2,002	0	0
HAEMONETICS COR	Common Stock	405024100	36	423	SH		SOLE		423	0	0
HALOZYME THERAP	Common Stock	40637H109	53	2,022	SH		SOLE		2,022	0	0
HANESBRANDS INC	Common Stock	410345102	2,432	154,466	SH		SOLE		152,872	0	1,594
HANESBRANDS INC	Common Stock	410345102	191	12,160	SH		SOLE	1	0	0	12,160
HANOVER INS GR	Common Stock	410867105	7	79	SH		SOLE		79	0	0
HARLEY DAVIDSON	Common Stock	412822108	27	1,119	SH		SOLE		1,119	0	0
HARMONY GLD ADR	CommonStock ADR	413216300	3	698	SH		SOLE		0	0	698
HARPOON THERAPE	Common Stock	41358P106	58	3,444	SH		SOLE		3,444	0	0
HARTFORD FINCL	Common Stock	416515104	1,151	31,252	SH		SOLE		30,841	0	411
HARTFORD FINCL	Common Stock	416515104	298	8,101	SH		SOLE	1	0	0	8,101
HASBRO INC	Common Stock	418056107	16,447	198,839	SH		SOLE		143,512	0	55,327
HASBRO INC	Common Stock	418056107	267	3,230	SH		OTR		3,230	0	0
HASI 0 8/15/23	Bond 30/360P1 U	41068XAD2	14,233	13,650,000	PRN		SOLE		9,206,000	0	4,444,000
HAWAIIAN ELECTR	Common Stock	419870100	28	867	SH		SOLE		867	0	0
HAWAIIAN HOLDIN	Common Stock	419879101	31	2,452	SH		SOLE		2,452	0	0
HAWKINS INC	Common Stock	420261109	68	1,476	SH		SOLE		1,476	0	0
HCA HEALTHCARE	Common Stock	40412C101	36,538	293,059	SH		SOLE		123,118	0	169,941
HCA HEALTHCARE	Common Stock	40412C101	8,274	66,363	SH		OTR		0	0	66,363
HCA HEALTHCARE	Common Stock	40412C101	732	5,878	SH		SOLE	1	0	0	5,878
HDFC BANK LTD	CommonStock ADR	40415F101	179,997	3,602,828	SH		SOLE		1,860,561	0	1,742,267
HDFC BANK LTD	CommonStock ADR	40415F101	62,258	1,246,176	SH		OTR		1,246,176	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	42,153	843,735	SH		SOLE	1	693,189	0	150,546
HEALTHCARE RLTY	Common Stock	421946104	7,869	261,272	SH		SOLE		156,402	0	104,870
HEALTHCARE TR	Common Stock	42225P501	34	1,335	SH		SOLE		1,335	0	0
HEALTHPEAK PROP	Common Stock	42250P103	102	3,774	SH		SOLE		3,774	0	0
HEALTHSTREAM	Common Stock	42222N103	57	2,882	SH		SOLE		2,882	0	0
HEARTLAND EXPRE	Common Stock	422347104	211	11,389	SH		SOLE		11,389	0	0
HEICO CORP	Common Stock	422806109	3,649	34,871	SH		SOLE		20,321	0	14,550
HEICO CORP	Common Stock	422806109	162	1,548	SH		SOLE	1	0	0	1,548
HEICO CORP-A	Common Stock	422806208	348	3,934	SH		SOLE	1	0	0	3,934
HEIDRICK & STRU	Common Stock	422819102	38	1,949	SH		SOLE		1,949	0	0
HELEN OF TROY	Common Stock	G4388N106	22,207	114,753	SH		SOLE		63,482	0	51,271
HELIX ENERGY SO	Common Stock	42330P107	205	85,237	SH		SOLE		85,237	0	0
HENRY JACK & AS	Common Stock	426281101	13,359	82,164	SH		SOLE		77,864	0	4,300
HENRY JACK & AS	Common Stock	426281101	1,581	9,727	SH		SOLE	1	5,036	0	4,691
HENRY SCHEIN	Common Stock	806407102	35,054	596,367	SH		SOLE	1	555,773	0	40,594
HENRY SCHEIN	Common Stock	806407102	6,711	114,181	SH		SOLE		68,241	0	45,940
HERBALIFE NUTR	Common Stock	G4412G101	281	6,035	SH		SOLE		234	0	5,801
HERITAGE-CYRSTA	Common Stock	42726M106	21	1,626	SH		SOLE		1,626	0	0
HERON THERA	Common Stock	427746102	61	4,180	SH		SOLE		4,180	0	0
HEWLETT PACK CO	Common Stock	42824C109	1,985	211,944	SH		SOLE		0	0	211,944
HEXCEL CORP	Common Stock	428291108	176	5,254	SH		SOLE	1	0	0	5,254
HF FOODS GROUP	Common Stock	40417F109	5	829	SH		SOLE		829	0	0
HIBBETT SPORTS	Common Stock	428567101	11	298	SH		SOLE		298	0	0
HIGHWOODS PPTYS	Common Stock	431284108	57	1,721	SH		SOLE		1,721	0	0
HILL-ROM HOLDIN	Common Stock	431475102	6,322	75,710	SH		SOLE		61,130	0	14,580
HILLTOP HOLDING	Common Stock	432748101	39	1,942	SH		SOLE		1,942	0	0
HILTON WORLD	Common Stock	43300A203	236	2,776	SH		SOLE		2,776	0	0
HILTON WORLD	Common Stock	43300A203	18	213	SH		SOLE	1	213	0	0
HINGHAM INST SV	Common Stock	433323102	33	181	SH		SOLE		181	0	0
HLF 2.625-3/24	Bond 30/360P2 U	42703MAD5	50,093	50,000,000	PRN		SOLE		30,166,000	0	19,834,000
HLX 6.75 02/26	Bond 30/360P2 U	42330PAK3	22,906	27,833,000	PRN		SOLE		18,471,000	0	9,362,000
HOLLYFRONTIER	Common Stock	436106108	37	1,885	SH		SOLE		1,885	0	0
HOLOGIC INC	Common Stock	436440101	2,251	33,871	SH		SOLE		33,871	0	0
HOLOGIC INC	Common Stock	436440101	2,687	40,431	SH		SOLE	1	978	0	39,453
HOME BANCSHARES	Common Stock	436893200	7,468	492,648	SH		SOLE		280,882	0	211,766
HOME DEPOT INC	Common Stock	437076102	505,570	1,820,498	SH		SOLE		1,441,291	0	379,207
HOME DEPOT INC	Common Stock	437076102	8,697	31,317	SH		SOLE	1	1,703	0	29,614
HONEYWELL INTL	Common Stock	438516106	998,333	6,064,843	SH		SOLE		4,901,103	0	1,163,740
HONEYWELL INTL	Common Stock	438516106	1,341	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	5,205	31,621	SH		OTR		31,621	0	0
HONEYWELL INTL	Common Stock	438516106	6,292	38,229	SH		SOLE	1	4,652	0	33,577
HOOKER FURNITUR	Common Stock	439038100	10	408	SH		SOLE		408	0	0
HOPE 2-05/15/38	Bond 30/360P2 U	43940TAB5	19,375	23,540,000	PRN		SOLE		14,117,000	0	9,423,000
HORMEL FOODS CO	Common Stock	440452100	30,208	617,892	SH		SOLE		586,560	0	31,332
HORMEL FOODS CO	Common Stock	440452100	2,678	54,784	SH		SOLE	1	35,133	0	19,651
HOST HOTELS & R	Common Stock	44107P104	23	2,190	SH		SOLE		2,190	0	0
HOST HOTELS & R	Common Stock	44107P104	164	15,225	SH		SOLE	1	0	0	15,225
HOWMET AEROSP	Common Stock	443201108	165	9,922	SH		SOLE	1	0	0	9,922
HP INC	Common Stock	40434L105	1	89	SH		SOLE		89	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HTGC 4.375-2/22	Bond 30/360P2 U	427096AF9	1,220	1,213,000	PRN		SOLE		1,213,000	0	0
HTHT 0.375 22	Bond30E/360P2 U	16949NAC3	42,092	37,297,000	PRN		SOLE		36,514,000	0	783,000
HUAMI CORP ADR	CommonStock ADR	44331K103	11,119	865,335	SH		SOLE		865,335	0	0
HUDSON PAC PROP	Common Stock	444097109	3,309	150,923	SH		SOLE		90,377	0	60,546
HUMANA INC COM	Common Stock	444859102	361,418	873,223	SH		SOLE		799,743	0	73,480
HUMANA INC COM	Common Stock	444859102	9,445	22,822	SH		OTR		0	0	22,822
HUMANA INC COM	Common Stock	444859102	1,993	4,817	SH		SOLE	1	0	0	4,817
HUNTINGTON ING	Common Stock	446413106	45	320	SH		SOLE		320	0	0
HUNTINGTON ING	Common Stock	446413106	218	1,550	SH		SOLE	1	0	0	1,550
IAC/INTERACTIVE	Common Stock	44891N109	95	800	SH		SOLE		800	0	0
ICHOR HLDNGS	Common Stock	G4740B105	49	2,309	SH		SOLE		2,309	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	183,422	18,659,460	SH		SOLE		12,545,335	0	6,114,125
ICICI BANK ADR	CommonStock ADR	45104G104	4,510	458,827	SH		OTR		458,827	0	0
ICON - PLC	Common Stock	G4705A100	37,153	194,428	SH		SOLE		108,846	0	85,582
ICON - PLC	Common Stock	G4705A100	210	1,101	SH		SOLE	1	24	0	1,077
ICPT 2 5/15/26	Bond 30/360P2 U	45845PAB4	16,598	23,800,000	PRN		SOLE		15,354,000	0	8,446,000
ICPT 3.25 07/23	Bond 30/360P2 U	45845PAA6	10,031	12,400,000	PRN		SOLE		7,690,000	0	4,710,000
IDACORP INC	Common Stock	451107106	30	385	SH		SOLE		385	0	0
IDACORP INC	Common Stock	451107106	4,878	61,054	SH		SOLE	1	0	0	61,054
IDEXX LABS CORP	Common Stock	45168D104	55,597	141,430	SH		SOLE		57,022	0	84,408
IDEXX LABS CORP	Common Stock	45168D104	2,967	7,548	SH		SOLE	1	2,015	0	5,533
IHS MARKIT LTD	Common Stock	G47567105	24	316	SH		SOLE		316	0	0
IIVI 0.25-09/22	Bond 30/360P2 U	902104AB4	42,892	38,000,000	PRN		SOLE		25,173,000	0	12,827,000
ILLINOIS TOOL W	Common Stock	452308109	3,618	18,728	SH		SOLE		18,728	0	0
ILLINOIS TOOL W	Common Stock	452308109	911	4,717	SH		SOLE	1	0	0	4,717
ILLUMINA INC	Common Stock	452327109	1	5	SH		SOLE		5	0	0
ILLUMINA INC	Common Stock	452327109	298	967	SH		SOLE	1	0	0	967
ILMN 0-08/15/23	Bond 30/360P1 U	452327AK5	123,805	115,941,000	PRN		SOLE		87,245,000	0	28,696,000
IMAXCORP	Common Stock	45245E109	47	3,937	SH		SOLE		3,937	0	0
INCYTE CORP	Common Stock	45337C102	1,695	18,888	SH		SOLE		18,714	0	174
INCYTE CORP	Common Stock	45337C102	346	3,857	SH		SOLE	1	0	0	3,857
INDEP BANK/MICH	Common Stock	453838609	32	2,566	SH		SOLE		2,566	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	37,382	2,265,589	SH		SOLE		1,912,602	0	352,987
INFOSYS TECHADR	CommonStock ADR	456788108	575,549	41,676,314	SH		SOLE		33,382,332	0	8,293,982
INFOSYS TECHADR	CommonStock ADR	456788108	8,935	647,037	SH		DFND		0	0	647,037
INFOSYS TECHADR	CommonStock ADR	456788108	32,256	2,335,715	SH		OTR		2,335,715	0	0
INFUSYSTEM HOLD	Common Stock	45685K102	40	3,142	SH		SOLE		3,142	0	0
INGERSOLL-RAND	Common Stock	45687V106	6,492	182,362	SH		SOLE		80,694	0	101,668
INGEVITY CORP	Common Stock	45688C107	35,605	720,177	SH		SOLE		375,007	0	345,170
INGLES MKTS INC	Common Stock	457030104	57	1,502	SH		SOLE		1,502	0	0
INNOSPEC INC	Common Stock	45768S105	30,812	486,614	SH		SOLE		265,850	0	220,764
INNOVATIVE IND	Common Stock	45781V101	21	176	SH		SOLE		176	0	0
INNOVIVA INC	Common Stock	45781M101	1,226	117,410	SH		SOLE		97,410	0	20,000
INSG 3.25 05/25	Bond 30/360P2 U	45782BAD6	8,458	8,750,000	PRN		SOLE		5,203,000	0	3,547,000
INSIGHT ENTERP	Common Stock	45765U103	35	630	SH		SOLE		630	0	0
INSM 1.75 01/25	Bond 30/360P2 U	457669AA7	13,627	12,500,000	PRN		SOLE		7,571,000	0	4,929,000
INSMED INC	Common Stock	457669307	69	2,171	SH		SOLE		2,171	0	0
INSPERITY INC	Common Stock	45778Q107	96	1,474	SH		SOLE		1,474	0	0
INSTEEL INDS	Common Stock	45774W108	66	3,558	SH		SOLE		3,558	0	0
INSULET CORP	Common Stock	45784P101	137	583	SH		SOLE		583	0	0
INT'L GAME TECH	Common Stock	G4863A108	35,550	3,194,140	SH		SOLE	1	2,962,069	0	232,071
INTEGER HOLDING	Common Stock	45826H109	21	371	SH		SOLE		371	0	0
INTEGRA LIFESCI	Common Stock	457985208	54	1,157	SH		SOLE		1,157	0	0
INTEGRATED ELEC	Common Stock	44951W106	76	2,397	SH		SOLE		2,397	0	0
INTEL CORP	Common Stock	458140100	39,029	753,763	SH		SOLE	1	701,750	0	52,013
INTEL CORP	Common Stock	458140100	44,852	866,208	SH		SOLE		641,458	0	224,750
INTEL CORP	Common Stock	458140100	583	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	3,571	68,967	SH		SOLE	1	0	0	68,967
INTERCEPT PHARM	Common Stock	45845P108	26	649	SH		SOLE		649	0	0
INTERCONTINEN	Common Stock	45866F104	1,462,792	14,620,617	SH		SOLE		13,505,385	0	1,115,232
INTERCONTINEN	Common Stock	45866F104	1,028	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	31	314	SH		OTR		314	0	0
INTERCONTINEN	Common Stock	45866F104	36,862	368,443	SH		SOLE	1	159,847	0	208,596
INTERDIGITAL IN	Common Stock	45867G101	45	803	SH		SOLE		803	0	0
INTERNATIONAL P	Common Stock	460146103	162	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL P	Common Stock	460146103	202	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100	7	460	SH		SOLE		460	0	0
INTL BUS MACH	Common Stock	459200101	9,335	76,729	SH		SOLE		70,108	0	6,621
INTL BUS MACH	Common Stock	459200101	968	7,963	SH		DFND		1,995	0	5,968
INTL BUS MACH	Common Stock	459200101	4	36	SH		OTR		36	0	0
INTL BUS MACH	Common Stock	459200101	477	3,928	SH		SOLE	1	0	0	3,928
INTUIT	Common Stock	461202103	142,540	436,958	SH		SOLE		156,815	0	280,143
INTUIT	Common Stock	461202103	3	10	SH		OTR		10	0	0
INTUIT	Common Stock	461202103	18,612	57,057	SH		SOLE	1	7,214	0	49,843
INTUITIVE SURG	Common Stock	46120E602	230,030	324,197	SH		SOLE		4	0	324,193
INTUITIVE SURG	Common Stock	46120E602	844	1,190	SH		SOLE	1	0	0	1,190
INV FUND HY CB	MutFund Fi12 TL	46138E719	26,677	1,438,890	PRN		SOLE		1,438,890	0	0
INV FUND HY CB	MutFund Fi12 TL	46138E719	7	407	PRN		SOLE	1	407	0	0
INV S&P500 HDLV	MutFund Eq12 TL	46138E362	391	11,867	SH		SOLE		11,867	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	266	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	38,673	40,250,000	PRN		SOLE		24,140,000	0	16,110,000
INVESCO QQQ	MutFund Eq 4 TL	46090E103	3,921	14,113	SH		SOLE		14,113	0	0
INVITATION HOME	Common Stock	46187W107	3,816	136,368	SH		SOLE		80,475	0	55,893
IONIS PHARMAC	Common Stock	462222100	55	1,174	SH		SOLE		1,174	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	10,359	10,000,000	PRN		SOLE		6,042,000	0	3,958,000
IPG PHOTONICS	Common Stock	44980X109	143,074	841,761	SH		SOLE		0	0	841,761
IPG PHOTONICS	Common Stock	44980X109	3,326	19,573	SH		SOLE	1	17,173	0	2,400
IQIYI INC ADR	CommonStock ADR	46267X108	12,487	553,027	SH		SOLE		400,715	0	152,312
IQVIA HOLDINGS	Common Stock	46266C105	397,351	2,520,786	SH		SOLE		1,694,846	0	825,940
IQVIA HOLDINGS	Common Stock	46266C105	547	3,475	SH		DFND		3,475	0	0
IQVIA HOLDINGS	Common Stock	46266C105	17	110	SH		OTR		110	0	0
IQVIA HOLDINGS	Common Stock	46266C105	22,562	143,138	SH		SOLE	1	86,033	0	57,105
IRADIMED CORP	Common Stock	46266A109	17	800	SH		SOLE		800	0	0
IRHYTHM TECH	Common Stock	450056106	2,374	9,973	SH		SOLE		0	0	9,973
IRIDIUM COMMU	Common Stock	46269C102	308	12,060	SH		SOLE		12,060	0	0
IRON MOUNT INC	Common Stock	46284V101	32	1,219	SH		SOLE		1,219	0	0
IRONWOOD PHARM	Common Stock	46333X108	372	41,379	SH		SOLE		41,379	0	0
IRWD 1.5-06/26	Bond 30/360P2 U	46333XAH1	14,618	15,000,000	PRN		SOLE		9,010,000	0	5,990,000
IRWD 2.25 6/22	Bond 30/360P2 U	46333XAD0	19,874	19,125,000	PRN		SOLE		11,515,000	0	7,610,000
ISH CORE US AGG	MutFund Fi12 TL	464287226	43,583	369,165	PRN		SOLE		349,535	0	19,630
ISH MSCI WORLD	MutFund Eq 2 TL	464286392	19,473	195,674	SH		SOLE		89	0	195,585
ISHARES INDIA50	MutFund Eq 2 TL	464289529	482	13,849	SH		SOLE		13,849	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	850	14,800	PRN		SOLE		0	0	14,800
ISHARES SHORT T	MutFund Fi12 TL	464288646	16,381	298,326	PRN		SOLE		298,326	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646	31	575	PRN		SOLE	1	575	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158	48	450	PRN		SOLE		450	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	930	8,403	PRN		SOLE		7,193	0	1,210
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432	4,326	26,498	PRN		SOLE		26,498	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	2,934	48,682	SH		SOLE		48,682	0	0
ISHR CORE EUR	MutFund Eq 2 TL	46434V738	1,903	42,580	SH		SOLE		42,580	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663	792	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	116,282	2,202,322	SH		SOLE		2,201,192	0	1,130
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	10,713	190,183	SH		SOLE		188,908	0	1,275
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	2,384	59,915	SH		SOLE		59,915	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608	1,967	51,875	SH		SOLE		51,875	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	2,314	7,439	SH		SOLE		7,439	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	3,196	10,343	SH		SOLE		10,343	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	6,498	81,307	SH		SOLE		81,307	0	0
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	42	315	SH		SOLE		315	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	311	1,800	SH		SOLE		1,800	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	240	2,975	SH		SOLE		2,975	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499	1,116	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	2,480	32,865	SH		SOLE		32,865	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267	16	576	PRN		SOLE		576	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,599	11,871	PRN		SOLE		2,500	0	9,371
ISHRS EDGE MSCI	MutFund Eq 2 TL	464286525	1	11	SH		SOLE		11	0	0
ISHRS INT ETF	MutFund Fi12 TL	464288638	237	3,900	PRN		SOLE		3,900	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612	544	4,623	PRN		SOLE		3,308	0	1,315
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	510	15,073	SH		SOLE		15,073	0	0
ISTAR FINANCIAL	Common Stock	45031U101	16	1,384	SH		SOLE		1,384	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	4,946	1,242,891	SH		SOLE		608,656	0	634,235
ITAU UNIBANCO H	CommonStock ADR	465562106	4,938	1,240,717	SH		OTR		1,240,717	0	0
ITRON INC COMMO	Common Stock	465741106	73	1,204	SH		SOLE		1,204	0	0
ITT CORP	Common Stock	45073V108	55	932	SH		SOLE		932	0	0
J & J SNACK FOO	Common Stock	466032109	53	412	SH		SOLE		412	0	0
J B HUNT TRANSP	Common Stock	445658107	46,751	369,926	SH		SOLE		168,077	0	201,849
J B HUNT TRANSP	Common Stock	445658107	1,860	14,720	SH		SOLE	1	6,597	0	8,123
J2 GLOBAL INC	Common Stock	48123V102	44,928	649,064	SH		SOLE		361,006	0	288,058
JABIL CIRCUIT I	Common Stock	466313103	46	1,344	SH		SOLE		1,344	0	0
JACK IN THE BOX	Common Stock	466367109	35	452	SH		SOLE		452	0	0
JACOBS ENGINEER	Common Stock	469814107	18	196	SH		SOLE		196	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	31,530	3,636,765	SH		SOLE		3,458,474	0	178,291
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3	45,752	45,100,000	PRN		SOLE		44,300,000	0	800,000
JAZZ PHARMACEUT	Common Stock	G50871105	53	377	SH		SOLE		377	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	45,408	585,083	SH		SOLE		519,615	0	65,468
JEFFERIES FINAN	Common Stock	47233W109	2,605	144,763	SH		SOLE		144,763	0	0
JEFFERIES FINAN	Common Stock	47233W109	4,751	263,971	SH		SOLE	1	0	0	263,971
JM SMUCKER CO	Common Stock	832696405	6,384	55,270	SH		SOLE		55,270	0	0
JM SMUCKER CO	Common Stock	832696405	665	5,761	SH		SOLE	1	3,261	0	2,500
JOHN & JOHN COM	Common Stock	478160104	1,500,357	10,077,627	SH		SOLE		8,555,016	0	1,522,610
JOHN & JOHN COM	Common Stock	478160104	1,168	7,850	SH		DFND		7,850	0	0
JOHN & JOHN COM	Common Stock	478160104	559	3,757	SH		OTR		3,757	0	0
JOHN & JOHN COM	Common Stock	478160104	7,413	49,798	SH		SOLE	1	14,356	0	35,442
JOHNSON CTRL IN	Common Stock	G51502105	21,213	519,303	SH		SOLE		371,860	0	147,443
JOHNSON CTRL IN	Common Stock	G51502105	5	141	SH		OTR		141	0	0
JOHNSON OUTDOOR	Common Stock	479167108	61	751	SH		SOLE		751	0	0
JONES LANG LASA	Common Stock	48020Q107	18	190	SH		SOLE		190	0	0
JPM BB US EQU	MutFund Eq 4 TL	46641Q399	19	326	SH		SOLE		326	0	0
JPM USD EM SB	MutFund Fi12 TL	46641Q746	1	27	PRN		SOLE		27	0	0
JPMORGAN CHASE	Common Stock	46625H100	363,642	3,777,320	SH		SOLE		3,648,482	0	128,838
JPMORGAN CHASE	Common Stock	46625H100	1,050	10,913	SH		DFND		2,340	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	309	3,213	SH		OTR		3,213	0	0
JPMORGAN CHASE	Common Stock	46625H100	9,521	98,909	SH		SOLE	1	0	0	98,909
JUMIA TECHN-ADR	CommonStock ADR	48138M105	6,725	841,769	SH		SOLE		592,708	0	249,061
JUNIPER NETWRKS	Common Stock	48203R104	2,740	127,453	SH		SOLE		127,453	0	0
JUNIPER NETWRKS	Common Stock	48203R104	505	23,505	SH		SOLE	1	14,610	0	8,895
KAMAN CORP CL A	Common Stock	483548103	20	538	SH		SOLE		538	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	29,871	30,000,000	PRN		SOLE		17,857,000	0	12,143,000
KB FINANCIAL GP	CommonStock ADR	48241A105	55,505	1,728,064	SH		SOLE		1,705,982	0	22,082
KB FINANCIAL GP	CommonStock ADR	48241A105	5,886	183,257	SH		OTR		183,257	0	0
KBR 2.5-11/1/23	Bond 30/360P2 U	48242WAB2	53,793	47,500,000	PRN		SOLE		29,009,000	0	18,491,000
KBR INC	Common Stock	48242W106	433	19,373	SH		SOLE		0	0	19,373
KELLOGG CO	Common Stock	487836108	17,485	270,713	SH		SOLE		258,129	0	12,584
KELLOGG CO	Common Stock	487836108	1,956	30,289	SH		SOLE	1	17,037	0	13,252
KELLY SERV A	Common Stock	488152208	50	2,960	SH		SOLE		2,960	0	0
KEMPER CORP	Common Stock	488401100	25	386	SH		SOLE		386	0	0
KENNAMETAL INC	Common Stock	489170100	10,184	351,920	SH		SOLE		249,548	0	102,372
KENNEDY-WILSON	Common Stock	489398107	21	1,488	SH		SOLE		1,488	0	0
KEYCORP NEW	Common Stock	493267108	167	14,000	SH		SOLE		14,000	0	0
KEYSIGHT TEC	Common Stock	49338L103	8,010	81,094	SH		SOLE		19,123	0	61,971
KEYSIGHT TEC	Common Stock	49338L103	704	7,136	SH		SOLE	1	0	0	7,136
KFORCE INC	Common Stock	493732101	608	18,915	SH		SOLE		18,915	0	0
KIMBALL ELECTRO	Common Stock	49428J109	23	2,070	SH		SOLE		2,070	0	0
KIMBALL INTL IN	Common Stock	494274103	65	6,216	SH		SOLE		6,216	0	0
KIMBERLY CLARK	Common Stock	494368103	481,173	3,258,659	SH		SOLE		2,511,405	0	747,254
KIMBERLY CLARK	Common Stock	494368103	228	1,549	SH		OTR		1,549	0	0
KIMBERLY CLARK	Common Stock	494368103	4,438	30,062	SH		SOLE	1	13,892	0	16,170
KIMCO REALTY CO	Common Stock	49446R109	18	1,634	SH		SOLE		1,634	0	0
KINGSOFT ADR	CommonStock ADR	49639K101	38,589	1,306,783	SH		SOLE		1,062,953	0	243,830
KINGSOFT ADR	CommonStock ADR	49639K101	18,966	642,269	SH		SOLE	1	523,180	0	119,089
KINSALE CAPITAL	Common Stock	49714P108	22	119	SH		SOLE		119	0	0
KIRBY CORP COMM	Common Stock	497266106	1	37	SH		SOLE		37	0	0
KITE REALTY GR	Common Stock	49803T300	21	1,852	SH		SOLE		1,852	0	0
KKR AND CO LP	Common Stock	48251W104	206	6,000	SH		SOLE		6,000	0	0
KKR REAL ESTATE	Common Stock	48251K100	24	1,506	SH		SOLE		1,506	0	0
KLA CORP	Common Stock	482480100	1,050	5,424	SH		SOLE		5,424	0	0
KLA CORP	Common Stock	482480100	329	1,703	SH		SOLE	1	0	0	1,703
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	24,648	23,000,000	PRN		SOLE		23,000,000	0	0
KNOWLES CORP	Common Stock	49926D109	837	56,182	SH		SOLE		56,182	0	0
KONTOOR BRANDS	Common Stock	50050N103	2	102	SH		SOLE		102	0	0
KOPPERS HOLDING	Common Stock	50060P106	17	824	SH		SOLE		824	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	24,569	828,647	SH		SOLE		549,789	0	278,858
KORN/FERRY INTL	Common Stock	500643200	34	1,190	SH		SOLE		1,190	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4	16,739	14,000,000	PRN		SOLE		9,868,000	0	4,132,000
KRAFT HEINZ CO	Common Stock	500754106	65	2,191	SH		SOLE		2,191	0	0
KROGER CO COM	Common Stock	501044101	12,682	374,008	SH		SOLE		346,505	0	27,503
KROGER CO COM	Common Stock	501044101	1,148	33,866	SH		SOLE	1	21,103	0	12,763
L3HARRIS TECH	Common Stock	502431109	13,979	82,307	SH		SOLE		64,154	0	18,153
LABORATORY CORP	Common Stock	50540R409	263,032	1,397,102	SH		SOLE		1,277,537	0	119,565
LABORATORY CORP	Common Stock	50540R409	1,980	10,518	SH		SOLE	1	2,337	0	8,181
LAM RESH CORP C	Common Stock	512807108	2,919	8,801	SH		SOLE		8,662	0	139
LAM RESH CORP C	Common Stock	512807108	481	1,451	SH		SOLE	1	0	0	1,451
LAMAR ADVERTISI	Common Stock	512816109	26	403	SH		SOLE		403	0	0
LAMB WESTON	Common Stock	513272104	1,775	26,794	SH		SOLE		4,590	0	22,204
LANCASTER COLON	Common Stock	513847103	7	43	SH		SOLE		43	0	0
LANDS END INC	Common Stock	51509F105	46	3,537	SH		SOLE		3,537	0	0
LANDSTAR SYSTEM	Common Stock	515098101	1	13	SH		SOLE		13	0	0
LAS VEGAS SANDS	Common Stock	517834107	15,312	328,179	SH		SOLE		269,414	0	58,765
LAUREATE EDUCAT	Common Stock	518613203	39	2,990	SH		SOLE		2,990	0	0
LCI INDUSTRIES	Common Stock	50189K103	24,493	230,437	SH		SOLE		126,551	0	103,886
LEGACY HOUSING	Common Stock	52472M101	2	204	SH		SOLE		204	0	0
LEGGETT & PLATT	Common Stock	524660107	7,129	173,163	SH		SOLE		109,595	0	63,568
LEGGETT & PLATT	Common Stock	524660107	172	4,201	SH		OTR		4,201	0	0
LEIDOS HOLDINGS	Common Stock	525327102	7,986	89,589	SH		SOLE		54,351	0	35,238
LENDINGTREE INC	Common Stock	52603B107	7,879	25,675	SH		SOLE		25,675	0	0
LENNAR CORP	Common Stock	526057104	210	2,577	SH		SOLE	1	0	0	2,577
LENNAR CORP-B	Common Stock	526057302	69	1,055	SH		SOLE		1,055	0	0
LENNOX INTERNAT	Common Stock	526107107	1,226	4,498	SH		SOLE		4,498	0	0
LENNOX INTERNAT	Common Stock	526107107	341	1,252	SH		SOLE	1	0	0	1,252
LEVI STRAUSS &	Common Stock	52736R102	1,345	100,400	SH		SOLE		0	0	100,400
LEXICON PHARMA	Common Stock	528872302	2,524	1,753,445	SH		SOLE		1,753,445	0	0
LGND 0.75-05/23	Bond 30/360P2 U	53220KAF5	19,030	20,928,000	PRN		SOLE		12,922,000	0	8,006,000
LHC GROUP LLC	Common Stock	50187A107	6,584	30,978	SH		SOLE		11,144	0	19,834
LIBERTY BR-C	Common Stock	530307305	35	246	SH		SOLE		246	0	0
LIBERTY MEDIA.C	Common Stock	531229854	2,597	71,605	SH		SOLE		71,288	0	317
LIFE STORAGE IN	Common Stock	53223X107	44	425	SH		SOLE		425	0	0
LILAK 2-7/15/24	Bond 30/360P2 U	53069QAB5	8,225	10,000,000	PRN		SOLE		7,859,000	0	2,141,000
LILLY ELI & CO	Common Stock	532457108	104,830	708,219	SH		SOLE		386,147	0	322,072
LILLY ELI & CO	Common Stock	532457108	851	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	20	140	SH		OTR		140	0	0
LILLY ELI & CO	Common Stock	532457108	4,242	28,659	SH		SOLE	1	8,930	0	19,729
LINCOLN NATL CO	Common Stock	534187109	3,413	108,957	SH		SOLE		108,694	0	263
LINDE PUBLIC LT	Common Stock	G5494J103	71,088	298,530	SH		SOLE		246,134	0	52,396
LINDE PUBLIC LT	Common Stock	G5494J103	923	3,880	SH		SOLE	1	0	0	3,880
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	2,231	3,000,000	SH		SOLE		2,805,000	0	195,000
LIONS GATE.	Common Stock	535919401	28	3,053	SH		SOLE		3,053	0	0
LITE 0.25-03/24	Bond 30/360P2 U	55024UAB5	30,508	21,783,000	PRN		SOLE		14,280,000	0	7,503,000
LITHIA MOTORS-A	Common Stock	536797103	112	492	SH		SOLE		492	0	0
LIVANOVA PLC	Common Stock	G5509L101	226	5,010	SH		SOLE		5,010	0	0
LKQ CORP	Common Stock	501889208	32	1,185	SH		SOLE		1,185	0	0
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	43,729	40,000,000	PRN		SOLE		23,950,000	0	16,050,000
LNG 4.25 3/45	Bond 30/360P2 U	16411RAG4	2,934	4,046,000	PRN		SOLE		4,046,000	0	0
LOCKHEED MARTIN	Common Stock	539830109	48,634	126,889	SH		SOLE		119,677	0	7,212
LOCKHEED MARTIN	Common Stock	539830109	3,474	9,066	SH		SOLE	1	5,385	0	3,681
LOEW'S CORP	Common Stock	540424108	31	900	SH		SOLE		900	0	0
LOGITECH INTERN	Common Stock	H50430232	62	805	SH		SOLE		805	0	0
LOUISIANA PAC C	Common Stock	546347105	282	9,562	SH		SOLE		9,562	0	0
LOWES COS INC	Common Stock	548661107	902,257	5,439,874	SH		SOLE		4,774,567	0	665,307
LOWES COS INC	Common Stock	548661107	902	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	24	146	SH		OTR		146	0	0
LOWES COS INC	Common Stock	548661107	12,406	74,800	SH		SOLE	1	0	0	74,800
LPSN 0.75-03/24	Bond 30/360P2 U	538146AB7	29,976	19,770,000	PRN		SOLE		11,759,000	0	8,011,000
LULULEMON ATH	Common Stock	550021109	16,860	51,191	SH		SOLE		15,321	0	35,870
LULULEMON ATH	Common Stock	550021109	452	1,373	SH		SOLE	1	0	0	1,373
LUMEN TECHNOLOG	Common Stock	156700106	1,548	153,427	SH		SOLE		153,427	0	0
LUMINEX CORP	Common Stock	55027E102	23	896	SH		SOLE		896	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2	195,690	149,382,000	PRN		SOLE		123,187,000	0	26,195,000
LYFT INC	Common Stock	55087P104	590	21,422	SH		SOLE		1,822	0	19,600
LYV 2.5-03/23	Bond 30/360P2 U	538034AQ2	48,223	43,100,000	PRN		SOLE		32,873,000	0	10,227,000
M & T BANK CORP	Common Stock	55261F104	6,400	69,501	SH		SOLE		47,624	0	21,877
M D C HLDGS INC	Common Stock	552676108	81	1,736	SH		SOLE		1,736	0	0
M/I HOMES INC	Common Stock	55305B101	122	2,670	SH		SOLE		2,670	0	0
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	2,313	131,828	SH		SOLE		131,828	0	0
MACATAWA BANK	Common Stock	554225102	4	632	SH		SOLE		632	0	0
MACQUARIE INFR	Common Stock	55608B105	24	927	SH		SOLE		927	0	0
MAGIC SOFTWARE	Common Stock	559166103	38	2,910	SH		SOLE		2,910	0	0
MAGNACHIP SEMIC	Common Stock	55933J203	29	2,159	SH		SOLE		2,159	0	0
MAGNITE INC	Common Stock	55955D100	61	8,884	SH		SOLE		8,884	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	7,971	518,964	SH		SOLE		361,097	0	157,867
MALIBU BOATS	Common Stock	56117J100	28,349	572,027	SH		SOLE		313,535	0	258,492
MANHATTAN ASSOC	Common Stock	562750109	2,044	21,407	SH		SOLE		21,407	0	0
MANITOWOC INC	Common Stock	563571405	34	4,118	SH		SOLE		4,118	0	0
MANPOWER GRP	Common Stock	56418H100	32	440	SH		SOLE		440	0	0
MANTECH INTL	Common Stock	564563104	87	1,270	SH		SOLE		1,270	0	0
MARATHON PETRO	Common Stock	56585A102	12,189	415,461	SH		SOLE		338,267	0	77,194
MARCUS CORP COM	Common Stock	566330106	9,255	1,197,377	SH		SOLE		670,281	0	527,096
MARINEMAX INC	Common Stock	567908108	67	2,646	SH		SOLE		2,646	0	0
MARKEL CORP	Common Stock	570535104	119	123	SH		SOLE		123	0	0
MARRIOTT VACATI	Common Stock	57164Y107	2,775	30,561	SH		SOLE		30,561	0	0
MARSH & MCLENNA	Common Stock	571748102	372,146	3,244,519	SH		SOLE		2,973,205	0	271,314
MARSH & MCLENNA	Common Stock	571748102	359	3,130	SH		SOLE	1	0	0	3,130
MARTEN TRANSPOR	Common Stock	573075108	50	3,110	SH		SOLE		3,110	0	0
MARTIN MARIETTA	Common Stock	573284106	16	71	SH		SOLE		71	0	0
MARTIN MARIETTA	Common Stock	573284106	495	2,104	SH		SOLE	1	0	0	2,104
MASCO CORP	Common Stock	574599106	37,267	675,993	SH		SOLE		176,579	0	499,414
MASCO CORP	Common Stock	574599106	2,366	42,931	SH		SOLE	1	0	0	42,931
MASIMO CORP	Common Stock	574795100	368	1,563	SH		SOLE		1,563	0	0
MASTEC INC	Common Stock	576323109	964	22,856	SH		SOLE		22,856	0	0
MASTERCARD INC	Common Stock	57636Q104	143,113	423,199	SH		SOLE		224,045	0	199,154
MASTERCARD INC	Common Stock	57636Q104	1,792	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	51	153	SH		OTR		153	0	0
MASTERCARD INC	Common Stock	57636Q104	3,074	9,092	SH		SOLE	1	0	0	9,092
MATCH GROUP INC	Common Stock	57667L107	18,008	162,753	SH		SOLE		162,652	0	101
MAXEON SOLAR TE	Common Stock	Y58473102	9	558	SH		SOLE		558	0	0
MAXIMUS	Common Stock	577933104	49	721	SH		SOLE		721	0	0
MAXIMUS	Common Stock	577933104	1,366	19,977	SH		SOLE	1	0	0	19,977
MCCORMICK & CO	Common Stock	579780206	105	543	SH		SOLE		543	0	0
MCCORMICK & CO	Common Stock	579780206	239	1,235	SH		SOLE	1	0	0	1,235
MCDONALDS CORP	Common Stock	580135101	1,279,841	5,830,978	SH		SOLE		5,393,697	0	437,281
MCDONALDS CORP	Common Stock	580135101	13,183	60,066	SH		SOLE	1	0	0	60,066
MCGRATH RENTCOR	Common Stock	580589109	4,029	67,613	SH		SOLE		67,613	0	0
MCHP 1.625 25	Bond 30/360P2 U	595017AD6	27,178	12,187,000	PRN		SOLE		9,464,000	0	2,723,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	95,028	61,580,000	PRN		SOLE		51,566,000	0	10,014,000
MCHP 2.25-2/37	Bond 30/360P2 U	595017AH7	14,951	10,000,000	PRN		SOLE		6,018,000	0	3,982,000
MCKESSON CORP	Common Stock	58155Q103	62,409	419,050	SH		SOLE	1	390,107	0	28,943
MCKESSON CORP	Common Stock	58155Q103	26,704	179,308	SH		SOLE		78,479	0	100,829
MCKESSON CORP	Common Stock	58155Q103	765	5,142	SH		SOLE	1	2,474	0	2,668
MDU RES GROUP I	Common Stock	552690109	25,632	1,139,208	SH		SOLE		438,700	0	700,508
MDU RES GROUP I	Common Stock	552690109	3,184	141,536	SH		SOLE	1	0	0	141,536
MEDALLIA INC	Common Stock	584021109	2,188	79,830	SH		SOLE		79,830	0	0
MEDICAL PROPERT	Common Stock	58463J304	59	3,356	SH		SOLE		3,356	0	0
MEDIFAST INC	Common Stock	58470H101	88	541	SH		SOLE		371	0	170
MEDNAX INC	Common Stock	58502B106	37,495	2,303,156	SH		SOLE	1	2,156,967	0	146,189
MEDPACE HOLDING	Common Stock	58506Q109	59	529	SH		SOLE		529	0	0
MEDTRONIC PLC	Common Stock	G5960L103	37,129	357,292	SH		SOLE	1	332,062	0	25,230
MEDTRONIC PLC	Common Stock	G5960L103	2,407,672	23,168,521	SH		SOLE		20,274,808	0	2,893,713
MEDTRONIC PLC	Common Stock	G5960L103	799	7,690	SH		DFND		7,690	0	0
MEDTRONIC PLC	Common Stock	G5960L103	298	2,870	SH		OTR		2,870	0	0
MEDTRONIC PLC	Common Stock	G5960L103	78,791	758,192	SH		SOLE	1	473,363	0	284,829
MEI PHARMA INC	Common Stock	55279B202	88	28,285	SH		SOLE		28,285	0	0
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4	105,182	41,735,000	PRN		SOLE		40,570,000	0	1,165,000
MERC COMP SYS	Common Stock	589378108	52	681	SH		SOLE		681	0	0
MERC COMP SYS	Common Stock	589378108	154	1,997	SH		SOLE	1	0	0	1,997
MERCADOLIBRE IN	Common Stock	58733R102	36,333	33,565	SH		SOLE		20,670	0	12,895
MERCADOLIBRE IN	Common Stock	58733R102	16,507	15,250	SH		OTR		15,250	0	0
MERCHANTS BANC	Common Stock	58844R108	34	1,749	SH		SOLE		1,749	0	0
MERCK & CO INC	Common Stock	58933Y105	137,706	1,660,111	SH		SOLE		893,227	0	766,884
MERCK & CO INC	Common Stock	58933Y105	190	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	11,647	140,417	SH		SOLE	1	24,708	0	115,709
MERCURY GENL CO	Common Stock	589400100	38	923	SH		SOLE		923	0	0
MERIDIAN BIOSCI	Common Stock	589584101	91	5,405	SH		SOLE		5,405	0	0
MERITAGE HOMES	Common Stock	59001A102	119	1,081	SH		SOLE		1,081	0	0
MERITAGE HOMES	Common Stock	59001A102	313	2,842	SH		SOLE	1	0	0	2,842
META FINANCIAL	Common Stock	59100U108	4	246	SH		SOLE		246	0	0
METLIFE INC	Common Stock	59156R108	15,998	430,412	SH		SOLE		366,048	0	64,364
METLIFE INC	Common Stock	59156R108	191	5,148	SH		OTR		5,148	0	0
METLIFE INC	Common Stock	59156R108	357	9,611	SH		SOLE	1	0	0	9,611
METROPOLITAN BK	Common Stock	591774104	4	176	SH		SOLE		176	0	0
METTLER INTL	Common Stock	592688105	5,990	6,203	SH		SOLE		5,455	0	748
METTLER INTL	Common Stock	592688105	1,361	1,410	SH		SOLE	1	361	0	1,049
MEXICO EQ & INC	Cl-End Eq 1	592834105	11	1,524	SH		SOLE		1,524	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102	8,310	810,019	SH		SOLE		610,664	0	199,355
MFS MULTIMKT	Cl-EndFund Fi12	552737108	226	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	13	1,571	SH		SOLE		1,571	0	0
MGM RESORTS	Common Stock	552953101	57	2,636	SH		SOLE		2,636	0	0
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	43,574	47,947,000	PRN		SOLE		47,137,000	0	810,000
MICROCHIP TECHN	Common Stock	595017104	68,852	670,028	SH		SOLE		0	0	670,028
MICRON TECHNOLO	Common Stock	595112103	2,248	47,873	SH		SOLE		47,873	0	0
MICRON TECHNOLO	Common Stock	595112103	464	9,896	SH		SOLE	1	0	0	9,896
MICROSOFT CORP	Common Stock	594918104	2,466,510	11,726,858	SH		SOLE		9,354,144	0	2,372,714
MICROSOFT CORP	Common Stock	594918104	2,421	11,515	SH		DFND		9,915	0	1,600
MICROSOFT CORP	Common Stock	594918104	446	2,122	SH		OTR		2,122	0	0
MICROSOFT CORP	Common Stock	594918104	73,956	351,619	SH		SOLE	1	131,180	0	220,439
MICROSTRATEGY	Common Stock	594972408	81	542	SH		SOLE		542	0	0
MID-AMER APT CM	Common Stock	59522J103	92	802	SH		SOLE		802	0	0
MID-AMER APT CM	Common Stock	59522J103	335	2,895	SH		SOLE	1	0	0	2,895
MIDDLESEX	Common Stock	596680108	552	8,884	SH		SOLE	1	0	0	8,884
MILLER HERMAN	Common Stock	600544100	40	1,332	SH		SOLE		1,332	0	0
MILLICOM INT	Common Stock	L6388F110	27	910	SH		SOLE		910	0	0
MINE SAFETY APP	Common Stock	553498106	4,176	31,130	SH		SOLE		9,024	0	22,106
MINE SAFETY APP	Common Stock	553498106	1,116	8,324	SH		SOLE	1	3,316	0	5,008
MKS INSTRUMENTS	Common Stock	55306N104	37,516	343,464	SH		SOLE		189,676	0	153,788
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7	23,080	21,000,000	PRN		SOLE		13,234,000	0	7,766,000
MOBILE TELESYS	CommonStock ADR	607409109	253,652	29,055,214	SH		SOLE		21,443,802	0	7,611,412
MOBILE TELESYS	CommonStock ADR	607409109	5,637	645,805	SH		DFND		0	0	645,805
MODEL N INC	Common Stock	607525102	65	1,867	SH		SOLE		1,867	0	0
MOMO 1.25-07/25	Bond30E/360P2 U	60879BAB3	5,254	6,673,000	PRN		SOLE		6,673,000	0	0
MOMO INC. ADR	CommonStock ADR	60879B107	0	1	SH		SOLE		1	0	0
MONDELEZ INTL	Common Stock	609207105	404,104	7,034,027	SH		SOLE		6,981,867	0	52,160
MONDELEZ INTL	Common Stock	609207105	285	4,974	SH		OTR		4,974	0	0
MONDELEZ INTL	Common Stock	609207105	901	15,699	SH		SOLE	1	0	0	15,699
MONGODB INC	Common Stock	60937P106	1,402	6,060	SH		SOLE		0	0	6,060
MONOLITHIC POWE	Common Stock	609839105	16,651	59,554	SH		SOLE		25,035	0	34,519
MONOLITHIC POWE	Common Stock	609839105	369	1,322	SH		SOLE	1	0	0	1,322
MONSTER BEVERGE	Common Stock	61174X109	338	4,226	SH		SOLE	1	0	0	4,226
MOODY'S CORP	Common Stock	615369105	87,781	302,853	SH		SOLE		87,879	0	214,974
MOODY'S CORP	Common Stock	615369105	1,016	3,506	SH		SOLE	1	0	0	3,506
MOOG INC CL A	Common Stock	615394202	46	734	SH		SOLE		734	0	0
MORGAN STANLEY	Common Stock	617446448	1,015	21,012	SH		SOLE		20,444	0	568
MORGAN STANLEY	Common Stock	617446448	1,201	24,842	SH		SOLE	1	0	0	24,842
MORNINGSTAR	Common Stock	617700109	31,553	196,461	SH		SOLE		108,953	0	87,508
MOSAIC CO	Common Stock	61945C103	6	334	SH		SOLE		334	0	0
MOTOROLA SOL	Common Stock	620076307	149,189	951,402	SH		SOLE		777,933	0	173,469
MOTOROLA SOL	Common Stock	620076307	526	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307	15	101	SH		OTR		101	0	0
MOTOROLA SOL	Common Stock	620076307	2,843	18,134	SH		SOLE	1	2,899	0	15,235
MR COOPER GRP	Common Stock	62482R107	38	1,726	SH		SOLE		1,726	0	0
MRC GLOBAL	Common Stock	55345K103	30	7,057	SH		SOLE		7,057	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	89,050	4,216,405	SH		SOLE		3,050,196	0	1,166,209
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	7,986	460,290	SH		SOLE		360,791	0	99,499
MSC INDUSTRIAL	Common Stock	553530106	163	2,589	SH		SOLE		2,589	0	0
MSCI INC	Common Stock	55354G100	1,826	5,118	SH		SOLE		5,065	0	53
MSCI INC	Common Stock	55354G100	682	1,912	SH		SOLE	1	0	0	1,912
MTOR 3.25-10/37	Bond 30/360P2 U	59001KAF7	32,616	31,362,000	PRN		SOLE		30,617,000	0	745,000
MURPHY USA INC	Common Stock	626755102	92	719	SH		SOLE		719	0	0
MYERS INDS INC	Common Stock	628464109	12	949	SH		SOLE		949	0	0
MYOVANT SCIENCE	Common Stock	G637AM102	4	352	SH		SOLE		352	0	0
MYR GROUP INC/D	Common Stock	55405W104	158	4,267	SH		SOLE		4,267	0	0
N.Y. TIMES CO	Common Stock	650111107	1,577	36,876	SH		SOLE		36,876	0	0
NASDAQ OMX	Common Stock	631103108	1,934	15,765	SH		SOLE		15,765	0	0
NASDAQ OMX	Common Stock	631103108	552	4,504	SH		SOLE	1	0	0	4,504
NATIONAL FUEL G	Common Stock	636180101	117	2,894	SH		SOLE		2,894	0	0
NATIONAL INSTRS	Common Stock	636518102	164	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	55	1,600	SH		SOLE		1,600	0	0
NATL BEVERAGE	Common Stock	635017106	6	97	SH		SOLE		97	0	0
NATL GEN HLDS	Common Stock	636220303	11	341	SH		SOLE		341	0	0
NATL GRID ADR	CommonStock ADR	636274409	19	335	SH		SOLE		335	0	0
NATL GRID ADR	CommonStock ADR	636274409	190	3,304	SH		OTR		3,304	0	0
NATL PRESTO	Common Stock	637215104	9	115	SH		SOLE		115	0	0
NATL STORAGE TR	Common Stock	637870106	35,356	1,080,902	SH		SOLE		591,181	0	489,721
NATUS MEDICAL	Common Stock	639050103	40	2,358	SH		SOLE		2,358	0	0
NAVIENT CORP	Common Stock	63938C108	19	2,258	SH		SOLE		0	0	2,258
NCR CORP	Common Stock	62886E108	24	1,116	SH		SOLE		1,116	0	0
NEENAH PAPER	Common Stock	640079109	18	493	SH		SOLE		493	0	0
NETEASE INC	CommonStock ADR	64110W102	128,928	283,565	SH		SOLE		116,292	0	167,273
NETEASE INC	CommonStock ADR	64110W102	34,344	75,537	SH		OTR		75,537	0	0
NETFLIX INC	Common Stock	64110L106	9,027	18,053	SH		SOLE		17,990	0	63
NETFLIX INC	Common Stock	64110L106	2,092	4,185	SH		SOLE	1	0	0	4,185
NETGEAR INC	Common Stock	64111Q104	95	3,108	SH		SOLE		3,108	0	0
NETSCOUT SYSTEM	Common Stock	64115T104	31	1,459	SH		SOLE		1,459	0	0
NEUROCINE BIO	Common Stock	64125C109	92	960	SH		SOLE		960	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	37,864	2,243,167	SH		SOLE		2,183,875	0	59,292
NEW JERSEY RES	Common Stock	646025106	858	31,773	SH		SOLE		0	0	31,773
NEW ORIENTAL AD	CommonStock ADR	647581107	83,581	559,072	SH		SOLE		228,555	0	330,517
NEW ORIENTAL AD	CommonStock ADR	647581107	18,796	125,730	SH		OTR		125,730	0	0
NEWMARKET CORP	Common Stock	651587107	1,658	4,846	SH		SOLE		4,846	0	0
NEWMONT GOLDCO	Common Stock	651639106	825	13,010	SH		SOLE		13,010	0	0
NEWMONT GOLDCO	Common Stock	651639106	496	7,830	SH		SOLE	1	0	0	7,830
NEWR 0.5-5/1/23	Bond 30/360P2 U	64829BAB6	1,864	1,946,000	PRN		SOLE		1,946,000	0	0
NEXSTAR BROADC	Common Stock	65336K103	32	364	SH		SOLE		364	0	0
NEXTER ENGY PFD	Preferred Stock	65339F770	2,238	47,957	SH		SOLE		47,957	0	0
NEXTERA ENERGY	Common Stock	65339F101	20,050	72,238	SH		SOLE		52,240	0	19,998
NEXTERA ENERGY	Common Stock	65339F101	1,338	4,821	SH		SOLE	1	0	0	4,821
NEXTGEN HEALTHC	Common Stock	65343C102	72	5,670	SH		SOLE		5,670	0	0
NIC INC	Common Stock	62914B100	29,989	1,522,326	SH		SOLE		838,286	0	684,040
NIELSEN HLD PLC	Common Stock	G6518L108	59,952	4,227,959	SH		SOLE	1	3,914,413	0	313,546
NIKE INC CL B	Common Stock	654106103	21,480	171,107	SH		SOLE		77,363	0	93,744
NIKE INC CL B	Common Stock	654106103	1,499	11,945	SH		SOLE	1	0	0	11,945
NIO 4.5-2/1/24	Bond30E/360P2 U	62914VAB2	80,634	33,800,000	PRN		SOLE		33,800,000	0	0
NIO INC ADR	CommonStock ADR	62914V106	8	400	SH		SOLE		400	0	0
NMI HOLDINGS-A	Common Stock	629209305	5	294	SH		SOLE		294	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	5,425	212,935	SH		SOLE		68,020	0	144,915
NOMAD FOODS LTD	Common Stock	G6564A105	394	15,486	SH		SOLE	1	0	0	15,486
NORDIC AMERICAN	Common Stock	G65773106	235	67,579	SH		SOLE	1	0	0	67,579
NORDSON CORP CO	Common Stock	655663102	7	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	7,870	41,033	SH		SOLE	1	5,427	0	35,606
NORFOLK SOUTHER	Common Stock	655844108	393,873	1,840,617	SH		SOLE	1	1,780,479	0	60,138
NORFOLK SOUTHER	Common Stock	655844108	623,213	2,912,349	SH		SOLE		2,639,827	0	272,522
NORFOLK SOUTHER	Common Stock	655844108	4,311	20,148	SH		SOLE	1	0	0	20,148
NORTHRN OIL/GAS	Common Stock	665531307	42	7,320	SH		SOLE		7,320	0	0
NORTHROP GRUMMA	Common Stock	666807102	26,028	82,503	SH		SOLE		78,819	0	3,684
NORTHROP GRUMMA	Common Stock	666807102	1,643	5,210	SH		SOLE	1	3,653	0	1,557
NORTHWEST BANC	Common Stock	667340103	4	540	SH		SOLE		540	0	0
NORTHWEST PIPE	Common Stock	667746101	64	2,425	SH		SOLE		2,425	0	0
NORTHWESTERN CO	Common Stock	668074305	1,208	24,839	SH		SOLE		24,839	0	0
NORTHWESTERN CO	Common Stock	668074305	2,032	41,781	SH		SOLE	1	0	0	41,781
NORTONLIFELOCK	Common Stock	668771108	3	159	SH		SOLE		159	0	0
NORTONLIFELOCK	Common Stock	668771108	134	6,472	SH		SOLE	1	0	0	6,472
NORWEGIAN CRUIS	Common Stock	G66721104	27	1,582	SH		SOLE		1,582	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	161,780	1,860,399	SH		SOLE		1,804,221	0	56,178
NOVARTIS AG ADR	CommonStock ADR	66987V109	440	5,061	SH		OTR		5,061	0	0
NOVAVAX-INC	Common Stock	670002401	7	70	SH		SOLE		70	0	0
NOVOCURE LTD	Common Stock	G6674U108	205	1,847	SH		SOLE		1,847	0	0
NOW 0-6/1/22	Bond 30/360P1 U	81762PAC6	61,156	16,907,000	PRN		SOLE		12,153,000	0	4,754,000
NOW INC/DE	Common Stock	67011P100	18	4,169	SH		SOLE		4,169	0	0
NRG ENERGY INC	Common Stock	629377508	380	12,385	SH		SOLE		12,385	0	0
NSIT 0.75-02/25	Bond 30/360P2 U	45765UAB9	977	928,000	PRN		SOLE		928,000	0	0
NTNX 0-01/15/23	Bond 30/360P1 U	67059NAB4	22,476	23,911,000	PRN		SOLE		14,775,000	0	9,136,000
NU SKIN ASIA	Common Stock	67018T105	46	934	SH		SOLE		934	0	0
NUAN 1-12/15/35	Bond 30/360P2 U	67020YAK6	34,950	24,000,000	PRN		SOLE		15,658,000	0	8,342,000
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	54,516	33,066,000	PRN		SOLE		32,250,000	0	816,000
NUTRIEN LTD	Common Stock	67077M108	18,343	467,601	SH		SOLE		335,089	0	132,512
NUVA 2.25 3/21	Bond 30/360P2 U	670704AG0	16,837	16,250,000	PRN		SOLE		9,599,000	0	6,651,000
NUVASIVE INC	Common Stock	670704105	1,687	34,751	SH		SOLE		34,751	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	151	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	47	3,500	PRN		SOLE		3,500	0	0
NVAX 3.75 2/23	Bond 30/360P2 U	670002AB0	12,110	10,080,000	PRN		SOLE		5,994,000	0	4,086,000
NVIDIA CORP	Common Stock	67066G104	263,364	486,612	SH		SOLE		50,452	0	436,160
NVIDIA CORP	Common Stock	67066G104	8,204	15,160	SH		SOLE	1	0	0	15,160
NVR INC	Common Stock	62944T105	3,209	786	SH		SOLE	1	0	0	786
NVRO 1.75 06/21	Bond 30/360P2 U	64157FAA1	14,587	9,735,000	PRN		SOLE		6,535,000	0	3,200,000
NVRO 2.75 04/25	Bond 30/360P2 U	64157FAC7	14,954	9,646,000	PRN		SOLE		6,674,000	0	2,972,000
NVTA 2-09/01/24	Bond 30/360P2 U	46185LAB9	19,916	12,075,000	PRN		SOLE		8,025,000	0	4,050,000
NXP SEMICONDUC	Common Stock	N6596X109	88,999	713,076	SH		SOLE		158,111	0	554,965
O REILLY AUTOMO	Common Stock	67103H107	1,978	4,290	SH		SOLE		4,290	0	0
O REILLY AUTOMO	Common Stock	67103H107	497	1,078	SH		SOLE	1	0	0	1,078
OCEANEERING INT	Common Stock	675232102	0	232	SH		SOLE		232	0	0
OFFICE PROPERTI	Common Stock	67623C109	30	1,486	SH		SOLE		1,486	0	0
OIL STATES INTL	Common Stock	678026105	0	227	SH		SOLE		227	0	0
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7	65,603	49,630,000	PRN		SOLE		48,763,000	0	867,000
OKTA INC	Common Stock	679295105	7	37	SH		SOLE		37	0	0
OLD DOMINION FG	Common Stock	679580100	11,914	65,857	SH		SOLE		61,597	0	4,260
OLD DOMINION FG	Common Stock	679580100	612	3,384	SH		SOLE	1	0	0	3,384
OLD SECOND BNCR	Common Stock	680277100	22	3,043	SH		SOLE		3,043	0	0
OLLIE'S BARGAIN	Common Stock	681116109	44	507	SH		SOLE		507	0	0
OMEGA HEALTHCAR	Common Stock	681936100	71	2,390	SH		SOLE		2,390	0	0
OMER 5.25 02/26	Bond 30/360P2 U	682143AG7	2,130	2,500,000	PRN		SOLE		1,712,000	0	788,000
OMNICELL INC	Common Stock	68213N109	6,395	85,659	SH		SOLE		85,659	0	0
OMNICOM GROUP I	Common Stock	681919106	62,441	1,261,446	SH		SOLE	1	1,174,340	0	87,106
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	65,239	49,307,000	PRN		SOLE		46,443,000	0	2,864,000
ONECONNECT ADR	CommonStock ADR	68248T105	7,797	366,090	SH		SOLE		257,946	0	108,144
ONEMAIN HLDGS	Common Stock	68268W103	37	1,198	SH		SOLE		1,198	0	0
ONESPAN INC	Common Stock	68287N100	85	4,093	SH		SOLE		4,093	0	0
ONESPAWORLD	Common Stock	P73684113	0	132	SH		SOLE		132	0	0
ORACLE CORP	Common Stock	68389X105	37,101	621,471	SH		SOLE	1	578,613	0	42,858
ORACLE CORP	Common Stock	68389X105	30,011	502,709	SH		SOLE		377,949	0	124,760
ORACLE CORP	Common Stock	68389X105	5	95	SH		OTR		95	0	0
ORACLE CORP	Common Stock	68389X105	802	13,444	SH		SOLE	1	0	0	13,444
ORGANOGENESIS H	Common Stock	68621F102	4	1,152	SH		SOLE		1,152	0	0
ORION ENGINEERE	Common Stock	L72967109	21	1,735	SH		SOLE		1,735	0	0
ORTHOFIX MED IN	Common Stock	68752M108	46	1,493	SH		SOLE		1,493	0	0
OSHKOSH CORP	Common Stock	688239201	7,311	99,481	SH		SOLE		44,455	0	55,026
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	33,349	33,000,000	PRN		SOLE		20,694,000	0	12,306,000
OTIS WORLDWIDE	Common Stock	68902V107	2,445	39,183	SH		SOLE		26	0	39,157
OTIS WORLDWIDE	Common Stock	68902V107	3,262	52,271	SH		SOLE	1	0	0	52,271
OWENS & MINOR I	Common Stock	690732102	63	2,511	SH		SOLE		2,511	0	0
OWENS CORNING	Common Stock	690742101	1,348	19,592	SH		SOLE		19,592	0	0
PACCAR INC	Common Stock	693718108	2,974	34,880	SH		SOLE		34,880	0	0
PACCAR INC	Common Stock	693718108	1,119	13,123	SH		SOLE	1	0	0	13,123
PACIFIC BIOSCIE	Common Stock	69404D108	78	7,915	SH		SOLE		7,915	0	0
PACKAGING CORP	Common Stock	695156109	686	6,297	SH		SOLE		6,297	0	0
PACWEST BANCORP	Common Stock	695263103	2,584	151,289	SH		SOLE		87,444	0	63,845
PAGSEGURO DIGIT	Common Stock	G68707101	46,416	1,230,870	SH		SOLE		598,644	0	632,226
PALO ALTO NETWO	Common Stock	697435105	148,292	605,895	SH		SOLE		530,160	0	75,735
PALO ALTO NETWO	Common Stock	697435105	8,615	35,200	SH		SOLE	1	30,971	0	4,229
PANW 0.75-07/23	Bond 30/360P2 U	697435AD7	157,253	139,188,000	PRN		SOLE		127,901,000	0	11,287,000
PARK HOTEL &	Common Stock	700517105	8	896	SH		SOLE		896	0	0
PARK NATL CORP	Common Stock	700658107	8	98	SH		SOLE		98	0	0
PARSLEY ENERGY	Common Stock	701877102	59	6,380	SH		SOLE		6,380	0	0
PARSONS CORP	Common Stock	70202L102	32,085	956,628	SH		SOLE		491,770	0	464,858
PARSONS CORP	Common Stock	70202L102	142	4,244	SH		SOLE	1	0	0	4,244
PATK 1-02/01/23	Bond 30/360P2 U	703343AB9	33,013	33,222,000	PRN		SOLE		19,803,000	0	13,419,000
PAYCHEX INC COM	Common Stock	704326107	371	4,661	SH		SOLE	1	0	0	4,661
PAYCOM SOFTWARE	Common Stock	70432V102	1,180	3,791	SH		SOLE		3,746	0	45
PAYCOM SOFTWARE	Common Stock	70432V102	388	1,249	SH		SOLE	1	0	0	1,249
PAYPAL HOLDINGS	Common Stock	70450Y103	50,715	257,399	SH		SOLE		93,254	0	164,145
PAYPAL HOLDINGS	Common Stock	70450Y103	2,203	11,185	SH		SOLE	1	0	0	11,185
PC CONNECTION	Common Stock	69318J100	62	1,533	SH		SOLE		1,533	0	0
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	16,547	15,514,000	PRN		SOLE		0	0	15,514,000
PDD 0 10/01/24	Bond30E/360P1 U	722304AB8	53,906	29,689,000	PRN		SOLE		29,200,000	0	489,000
PEBBLEBROOK HOT	Common Stock	70509V100	1	125	SH		SOLE		125	0	0
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3	126,067	39,219,000	PRN		SOLE		30,677,000	0	8,542,000
PENNSYLVANIA RL	Common Stock	709102107	2	4,271	SH		SOLE		4,271	0	0
PENNYMAC FIN	Common Stock	70932M107	17	296	SH		SOLE		296	0	0
PENNYMAC MTGE	Common Stock	70931T103	19	1,243	SH		SOLE		1,243	0	0
PENUMBRA INC	Common Stock	70975L107	782	4,025	SH		SOLE		0	0	4,025
PEPSICO INC	Common Stock	713448108	335,336	2,419,456	SH		SOLE		1,767,107	0	652,349
PEPSICO INC	Common Stock	713448108	616	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	4,122	29,742	SH		SOLE	1	9,967	0	19,775
PERDOCEO EDUCAT	Common Stock	71363P106	11	966	SH		SOLE		966	0	0
PERFICIENT INC	Common Stock	71375U101	3	77	SH		SOLE		77	0	0
PERFORMANCE FD	Common Stock	71377A103	75	2,178	SH		SOLE		2,178	0	0
PERSPECTA INC	Common Stock	715347100	595	30,600	SH		SOLE		0	0	30,600
PETMED EXPRESS	Common Stock	716382106	113	3,582	SH		SOLE		3,582	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	3,299	468,734	SH		SOLE		468,734	0	0
PFENEX	Common Stock	717071104	83	6,547	SH		SOLE		6,547	0	0
PFIZER INC	Common Stock	717081103	628,790	17,133,247	SH		SOLE		15,360,110	0	1,773,137
PFIZER INC	Common Stock	717081103	856	23,346	SH		DFND		19,275	0	4,071
PFIZER INC	Common Stock	717081103	354	9,670	SH		OTR		9,670	0	0
PFIZER INC	Common Stock	717081103	6,888	187,694	SH		SOLE	1	28,176	0	159,518
PGT INNOVATIONS	Common Stock	69336V101	30,792	1,757,587	SH		SOLE		971,566	0	786,021
PHILIP MORRIS	Common Stock	718172109	5,961	79,495	SH		SOLE		78,735	0	760
PHILIP MORRIS	Common Stock	718172109	2,489	33,201	SH		SOLE	1	0	0	33,201
PHILLIPS 66	Common Stock	718546104	227	4,387	SH		SOLE		4,387	0	0
PHILLIPS 66	Common Stock	718546104	343	6,627	SH		SOLE	1	0	0	6,627
PHOTRONICS INC	Common Stock	719405102	78	7,840	SH		SOLE		7,840	0	0
PHREESIA INC	Common Stock	71944F106	1,172	36,480	SH		SOLE		0	0	36,480
PHYSICIANS REAL	Common Stock	71943U104	31	1,752	SH		SOLE		1,752	0	0
PINDUODUO ADR	CommonStock ADR	722304102	5,704	76,933	SH		SOLE		76,933	0	0
PINNACLE WEST C	Common Stock	723484101	487	6,544	SH		SOLE		6,544	0	0
PINNACLE WEST C	Common Stock	723484101	195	2,621	SH		SOLE	1	0	0	2,621
PINTEREST INC	Common Stock	72352L106	1,261	30,400	SH		SOLE		0	0	30,400
PIONEER RES CO	Common Stock	723787107	24,630	286,437	SH		SOLE		175,471	0	110,966
PIONEER RES CO	Common Stock	723787107	349	4,065	SH		SOLE	1	0	0	4,065
PLEXUS CORP	Common Stock	729132100	38	547	SH		SOLE		547	0	0
PLEXUS CORP	Common Stock	729132100	633	8,969	SH		SOLE	1	0	0	8,969
PLUG 5.5 03/23	Bond 30/360P2 U	72919PAB9	8,777	1,500,000	PRN		SOLE		1,014,000	0	486,000
PLURALSIGHT INC	Common Stock	72941B106	66	3,870	SH		SOLE		3,870	0	0
PNC FINL CORP	Common Stock	693475105	27,981	254,588	SH		SOLE		97,834	0	156,754
PNC FINL CORP	Common Stock	693475105	347	3,163	SH		SOLE	1	0	0	3,163
PNM RESOURCES	Common Stock	69349H107	7,299	176,616	SH		SOLE		102,420	0	74,196
POLARIS INC	Common Stock	731068102	8	92	SH		SOLE		92	0	0
POPULAR INC.	Common Stock	733174700	583	16,094	SH		SOLE		16,094	0	0
PORTLAND GENERA	Common Stock	736508847	3,485	98,176	SH		SOLE		98,176	0	0
POTLATCHDELTIC	Common Stock	737630103	2,418	57,456	SH		SOLE		57,456	0	0
POTLATCHDELTIC	Common Stock	737630103	210	4,998	SH		OTR		4,998	0	0
POWELL INDUSTR	Common Stock	739128106	78	3,242	SH		SOLE		3,242	0	0
POWER INTEGRA	Common Stock	739276103	6	124	SH		SOLE		124	0	0
PPG INDS INC	Common Stock	693506107	20,126	164,861	SH		SOLE		113,700	0	51,161
PPG INDS INC	Common Stock	693506107	198	1,623	SH		SOLE	1	0	0	1,623
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	48,171	43,750,000	PRN		SOLE		26,369,000	0	17,381,000
PREFORMED LINE	Common Stock	740444104	17	361	SH		SOLE		361	0	0
PREMIER FINAN	Common Stock	74052F108	755	48,481	SH		SOLE		48,481	0	0
PREMIER INC	Common Stock	74051N102	1,177	35,868	SH		SOLE		35,868	0	0
PRESTIGE CONSUM	Common Stock	74112D101	25	711	SH		SOLE		711	0	0
PRICESMART INC	Common Stock	741511109	44	675	SH		SOLE		675	0	0
PRIMERICA INC	Common Stock	74164M108	10,739	94,922	SH		SOLE		42,217	0	52,705
PRIMERICA INC	Common Stock	74164M108	1,330	11,764	SH		SOLE	1	0	0	11,764
PRIMO WATER CO	Common Stock	74167P108	205	14,500	SH		SOLE		14,500	0	0
PRIMORIS SERVIC	Common Stock	74164F103	98	5,437	SH		SOLE		5,437	0	0
PRIMORIS SERVIC	Common Stock	74164F103	1,712	94,941	SH		SOLE	1	0	0	94,941
PRINCIPAL FINAN	Common Stock	74251V102	697	17,317	SH		SOLE	1	0	0	17,317
PROCTER & GAMBL	Common Stock	742718109	1,050,560	7,558,533	SH		SOLE		6,082,880	0	1,475,653
PROCTER & GAMBL	Common Stock	742718109	1,998	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	26	191	SH		OTR		191	0	0
PROCTER & GAMBL	Common Stock	742718109	18,176	130,778	SH		SOLE	1	16,525	0	114,253
PROGRESSIVE OH	Common Stock	743315103	10,383	109,684	SH		SOLE		105,014	0	4,670
PROGRESSIVE OH	Common Stock	743315103	206	2,177	SH		OTR		2,177	0	0
PROGRESSIVE OH	Common Stock	743315103	12,765	134,846	SH		SOLE	1	110,072	0	24,774
PROGRESSIVESOFT	Common Stock	743312100	51	1,406	SH		SOLE		1,406	0	0
PROGRESSIVESOFT	Common Stock	743312100	1,421	38,743	SH		SOLE	1	0	0	38,743
PROLOGIS INC	Common Stock	74340W103	478,506	4,755,581	SH		SOLE		4,580,205	0	175,376
PROLOGIS INC	Common Stock	74340W103	5,752	57,174	SH		SOLE	1	2,813	0	54,361
PROOFPOINT INC	Common Stock	743424103	61	582	SH		SOLE		582	0	0
PROS HOLDINGS	Common Stock	74346Y103	1	44	SH		SOLE		44	0	0
PROVIDENCE SERV	Common Stock	743815102	80	864	SH		SOLE		864	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	87,392	3,056,760	SH		SOLE		2,959,344	0	97,416
PRUDENTIAL ADR	CommonStock ADR	74435K204	4	154	SH		OTR		154	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	6	235	SH		SOLE	1	235	0	0
PRUDENTIAL FIN	Common Stock	744320102	4	71	SH		SOLE		71	0	0
PRUDENTIAL FIN	Common Stock	744320102	360	5,678	SH		SOLE	1	0	0	5,678
PS 0.375-3/1/24	Bond 30/360P2 U	72941BAB2	11,100	12,500,000	PRN		SOLE		7,483,000	0	5,017,000
PS BUSINESS PAR	Common Stock	69360J107	7,918	64,700	SH		SOLE		39,269	0	25,431
PSTG 0.125-4/23	Bond 30/360P2 U	74624MAB8	32,610	33,500,000	PRN		SOLE		21,461,000	0	12,039,000
PTC INC	Common Stock	69370C100	190,537	2,303,402	SH		SOLE		749,459	0	1,553,943
PTC INC	Common Stock	69370C100	6	83	SH		OTR		83	0	0
PTC INC	Common Stock	69370C100	935	11,311	SH		SOLE	1	4,500	0	6,811
PTCT 3 8/15/22	Bond 30/360P2 U	69366JAB7	20,397	18,000,000	PRN		SOLE		10,763,000	0	7,237,000
PUBLIC STORAGE	Common Stock	74460D109	399,788	1,795,028	SH		SOLE		1,752,966	0	42,062
PUBLIC STORAGE	Common Stock	74460D109	311	1,399	SH		OTR		1,399	0	0
PUBLIC STORAGE	Common Stock	74460D109	10,126	45,469	SH		SOLE	1	0	0	45,469
PUBLIC SVC ENTE	Common Stock	744573106	14,037	255,647	SH		SOLE		205,214	0	50,433
PUBLIC SVC ENTE	Common Stock	744573106	355	6,481	SH		SOLE	1	0	0	6,481
PULTE GROUP INC	Common Stock	745867101	5,172	111,744	SH		SOLE		22,452	0	89,292
PVH CORP	Common Stock	693656100	33	558	SH		SOLE		558	0	0
Pool Corp	Common Stock	73278L105	26,245	78,452	SH		SOLE		49,482	0	28,970
Pool Corp	Common Stock	73278L105	1,148	3,432	SH		SOLE	1	2,199	0	1,233
QCR HOLDINGS IN	Common Stock	74727A104	26	976	SH		SOLE		976	0	0
QIWI SPN ADR	CommonStock ADR	74735M108	61,470	3,542,957	SH		SOLE		2,122,251	0	1,420,706
QORVO INC	Common Stock	74736K101	370	2,870	SH		SOLE	1	0	0	2,870
QTWO 0.75-02/23	Bond 30/360P2 U	74736LAB5	42,327	25,000,000	PRN		SOLE		19,303,000	0	5,697,000
QUALCOMM INC	Common Stock	747525103	214,341	1,821,396	SH		SOLE		255,018	0	1,566,378
QUALCOMM INC	Common Stock	747525103	4,494	38,189	SH		SOLE	1	8,433	0	29,756
QUANEX BUILDING	Common Stock	747619104	12	670	SH		SOLE		670	0	0
QUEST DIAGNOS	Common Stock	74834L100	13,943	121,786	SH		SOLE		29,205	0	92,581
QUEST DIAGNOS	Common Stock	74834L100	734	6,416	SH		SOLE	1	0	0	6,416
QUIDEL CORP	Common Stock	74838J101	23,920	109,035	SH		SOLE		32,131	0	76,904
QUIDEL CORP	Common Stock	74838J101	607	2,770	SH		SOLE	1	0	0	2,770
QUINSTREET INC	Common Stock	74874Q100	87	5,524	SH		SOLE		5,524	0	0
QURATE RETAIL	Common Stock	74915M100	24	3,479	SH		SOLE		3,479	0	0
RADIAN GROUP	Common Stock	750236101	340	23,272	SH		SOLE		23,272	0	0
RADIUS HEALTH	Common Stock	750469207	77	6,859	SH		SOLE		6,859	0	0
RALPH LAUREN	Common Stock	751212101	12	189	SH		SOLE		189	0	0
RAYONIER INC	Common Stock	754907103	407	15,396	SH		SOLE		15,396	0	0
RAYTHEON TECH	Common Stock	75513E101	32,168	559,059	SH		SOLE		463,827	0	95,232
RAYTHEON TECH	Common Stock	75513E101	280	4,875	SH		DFND		4,875	0	0
RAYTHEON TECH	Common Stock	75513E101	2,845	49,460	SH		OTR		49,460	0	0
RBC BEARINGS	Common Stock	75524B104	57	478	SH		SOLE		478	0	0
RCI HOSPITALITY	Common Stock	74934Q108	38	1,868	SH		SOLE		1,868	0	0
RDFN 1.75 07/23	Bond 30/360P2 U	75737FAA6	37,746	21,600,000	PRN		SOLE		13,729,000	0	7,871,000
RDUS 3 09/01/24	Bond 30/360P2 U	750469AA6	8,293	10,000,000	PRN		SOLE		5,996,000	0	4,004,000
REALPAGE INC	Common Stock	75606N109	4,281	74,278	SH		SOLE		42,822	0	31,456
REALTY INCOME C	Common Stock	756109104	92	1,525	SH		SOLE		1,525	0	0
REDFIN CORP	Common Stock	75737F108	26	528	SH		SOLE		528	0	0
REGENCY CNTRS	Common Stock	758849103	40	1,067	SH		SOLE		1,067	0	0
REGENERON PH	Common Stock	75886F107	8,574	15,318	SH		SOLE		14,727	0	591
REGENERON PH	Common Stock	75886F107	1,038	1,856	SH		SOLE	1	585	0	1,271
REGENXBIO INC	Common Stock	75901B107	38	1,403	SH		SOLE		1,403	0	0
REGIONS FINL CO	Common Stock	7591EP100	5,225	453,179	SH		SOLE		450,889	0	2,290
REGIONS FINL CO	Common Stock	7591EP100	340	29,501	SH		SOLE	1	0	0	29,501
REINSURANCE GRO	Common Stock	759351604	5,183	54,455	SH		SOLE		31,373	0	23,082
RELIANCE STEEL	Common Stock	759509102	2,026	19,863	SH		SOLE		19,863	0	0
RELIANCE STEEL	Common Stock	759509102	351	3,445	SH		SOLE	1	0	0	3,445
RELX PLC-SP ADR	CommonStock ADR	759530108	147,041	6,573,139	SH		SOLE		6,358,693	0	214,446
RELX PLC-SP ADR	CommonStock ADR	759530108	5	250	SH		OTR		250	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	10	464	SH		SOLE	1	464	0	0
RENT-A-CENTER	Common Stock	76009N100	49	1,672	SH		SOLE		1,672	0	0
REPUBLIC SVCS	Common Stock	760759100	58,478	626,447	SH		SOLE		441,609	0	184,838
REPUBLIC SVCS	Common Stock	760759100	5,425	58,119	SH		SOLE	1	13,500	0	44,619
RESMED INC	Common Stock	761152107	85	500	SH		SOLE		500	0	0
RESOURCES CONNE	Common Stock	76122Q105	21	1,893	SH		SOLE		1,893	0	0
RETAIL OPPORTUN	Common Stock	76131N101	13	1,264	SH		SOLE		1,264	0	0
RETAIL PROPERT	Common Stock	76131V202	10	1,876	SH		SOLE		1,876	0	0
RETAIL VALUE IN	Common Stock	76133Q102	7	610	SH		SOLE		610	0	0
RETROPHIN INC	Common Stock	761299106	66	3,616	SH		SOLE		3,616	0	0
REV GROUP	Common Stock	749527107	40	5,172	SH		SOLE		5,172	0	0
REXFORD INDUSTR	Common Stock	76169C100	29	652	SH		SOLE		652	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	16	275	SH		SOLE		275	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	159	2,633	SH		OTR		2,633	0	0
RITCHIE BROS	Common Stock	767744105	48	822	SH		SOLE		822	0	0
RLI CORP COMMON	Common Stock	749607107	5	71	SH		SOLE		71	0	0
RMBS 1.375-2/23	Bond 30/360P2 U	750917AG1	22,959	21,990,000	PRN		SOLE		13,157,000	0	8,833,000
ROCKWELL NEW	Common Stock	773903109	237,128	1,074,535	SH		SOLE		168,248	0	906,287
ROCKWELL NEW	Common Stock	773903109	5	27	SH		OTR		27	0	0
ROCKWELL NEW	Common Stock	773903109	9,885	44,793	SH		SOLE	1	6,862	0	37,931
ROPER INDS INC	Common Stock	776696106	378	959	SH		SOLE	1	0	0	959
ROSS STORES INC	Common Stock	778296103	306,222	3,281,419	SH		SOLE		2,979,568	0	301,851
ROSS STORES INC	Common Stock	778296103	555	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	14	151	SH		OTR		151	0	0
ROYAL BK CDA M	Common Stock	780087102	210	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	1,068	16,500	SH		SOLE		16,500	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	93	3,695	SH		SOLE		3,695	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	168	6,700	SH		DFND		0	0	6,700
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	4,022	318,210	SH		SOLE		318,210	0	0
RP 1.5-11/22	Bond 30/360P2 U	75606NAB5	8,085	5,500,000	PRN		SOLE		3,274,000	0	2,226,000
RPD 1.25-8/1/23	Bond 30/360P2 U	753422AB0	39,203	25,000,000	PRN		SOLE		16,952,000	0	8,048,000
RPM INTERNATION	Common Stock	749685103	5,466	65,986	SH		SOLE		63,813	0	2,173
RPM INTERNATION	Common Stock	749685103	337	4,080	SH		SOLE	1	0	0	4,080
RUTH'S HOSPITAL	Common Stock	783332109	16	1,537	SH		SOLE		1,537	0	0
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	16,262	17,715,000	PRN		SOLE		11,326,000	0	6,389,000
RWT 5.625 24	Bond 30/360P2 U	758075AD7	925	0000	PRN		SOLE		0000	0	0
RYANAIR HLD-ADR	CommonStock ADR	783513203	414,842	5,073,901	SH		SOLE		4,387,740	0	686,161
RYANAIR HLD-ADR	CommonStock ADR	783513203	4,846	59,281	SH		SOLE	1	45,759	0	13,522
S&P GLOBAL INC	Common Stock	78409V104	540,212	1,498,094	SH		SOLE		1,180,541	0	317,553
S&P GLOBAL INC	Common Stock	78409V104	49,978	138,599	SH		SOLE	1	50,818	0	87,781
SABINE ROYALTY	Common Stock	785688102	4	163	SH		SOLE		163	0	0
SABRA HEALTHCAR	Common Stock	78573L106	38	2,796	SH		SOLE		2,796	0	0
SAFETY INSURANC	Common Stock	78648T100	28	415	SH		SOLE		415	0	0
SAGE THERAPEUTI	Common Stock	78667J108	101	1,658	SH		SOLE		1,658	0	0
SALESFORCE.COM	Common Stock	79466L302	252,693	1,005,466	SH		SOLE		913,655	0	91,811
SALESFORCE.COM	Common Stock	79466L302	7	30	SH		OTR		30	0	0
SALESFORCE.COM	Common Stock	79466L302	1,537	6,117	SH		SOLE	1	0	0	6,117
SANDERSON FARMS	Common Stock	800013104	43	366	SH		SOLE		366	0	0
SANMINA CORP	Common Stock	801056102	626	23,178	SH		SOLE	1	0	0	23,178
SANOFI ADR	CommonStock ADR	80105N105	155,242	3,094,330	SH		SOLE		2,999,534	0	94,796
SAP AG SPON ADR	CommonStock ADR	803054204	207,850	1,333,997	SH		SOLE		1,284,781	0	49,216
SAP AG SPON ADR	CommonStock ADR	803054204	7	46	SH		OTR		46	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	10	70	SH		SOLE	1	70	0	0
SAPIENS INTERNA	Common Stock	G7T16G103	121	3,970	SH		SOLE		3,970	0	0
SAREPTA THERAPE	Common Stock	803607100	55	397	SH		SOLE		397	0	0
SAVE 4.75 05/25	Bond 30/360P2 U	848577AA0	18,224	12,500,000	PRN		SOLE		10,484,000	0	2,016,000
SBA COMMUN CL A	Common Stock	78410G104	12,700	39,877	SH		SOLE		39,877	0	0
SBA COMMUN CL A	Common Stock	78410G104	317	996	SH		SOLE	1	0	0	996
SCANSOURCE INC	Common Stock	806037107	28	1,442	SH		SOLE		1,442	0	0
SCHLUMBERGER LT	Common Stock	806857108	83	5,363	SH		SOLE		5,363	0	0
SCHNEIDER NATL	Common Stock	80689H102	1,766	71,448	SH		SOLE		71,448	0	0
SCHOLASTIC CORP	Common Stock	807066105	39	1,871	SH		SOLE		1,871	0	0
SCHWAB CHARLES	Common Stock	808513105	221,115	6,103,109	SH		SOLE		5,587,267	0	515,842
SCHWAB CHARLES	Common Stock	808513105	275	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	152	4,196	SH		OTR		4,196	0	0
SCHWAB CHARLES	Common Stock	808513105	434	11,987	SH		SOLE	1	0	0	11,987
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201	1,584	19,657	SH		SOLE		19,657	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508	991	17,868	SH		SOLE		17,868	0	0
SCIENCE APPLICA	Common Stock	808625107	2,689	34,292	SH		SOLE		34,292	0	0
SCOTTS MIRACLE	Common Stock	810186106	35	230	SH		SOLE		230	0	0
SCOTTS MIRACLE	Common Stock	810186106	2,142	14,013	SH		SOLE	1	0	0	14,013
SEA LTD ADR	CommonStock ADR	81141R100	5,560	36,095	SH		SOLE		25,440	0	10,655
SEABOARD CORP C	Common Stock	811543107	8	3	SH		SOLE		3	0	0
SEAGATE TECH	Common Stock	G7945M107	443	9,000	SH		SOLE		9,000	0	0
SEASPINE HOLD	Common Stock	81255T108	20	1,465	SH		SOLE		1,465	0	0
SEATTLE GENE	Common Stock	812578102	26,890	137,415	SH		SOLE		47,279	0	90,136
SEATTLE GENE	Common Stock	812578102	647	3,310	SH		SOLE	1	0	0	3,310
SEAWORLD ENTER	Common Stock	81282V100	28	1,462	SH		SOLE		1,462	0	0
SEI CORP	Common Stock	784117103	10,641	209,817	SH		SOLE		106,800	0	103,017
SEI CORP	Common Stock	784117103	330	6,520	SH		SOLE	1	0	0	6,520
SELECT MEDICAL	Common Stock	81619Q105	42	2,046	SH		SOLE		2,046	0	0
SEMPRA ENERG	Common Stock	816851109	10,919	92,253	SH		SOLE		61,597	0	30,656
SEMPRA ENERG	Common Stock	816851109	1,296	10,954	SH		SOLE	1	2,928	0	8,026
SEMPRA ENGY PFD	Preferred Stock	816851505	2,687	27,419	SH		SOLE		27,419	0	0
SENECA FOODS-A	Common Stock	817070501	51	1,436	SH		SOLE		1,436	0	0
SENSIENT TECH	Common Stock	81725T100	2	42	SH		SOLE		42	0	0
SERVICE CORP	Common Stock	817565104	138	3,291	SH		SOLE		3,291	0	0
SERVICENOW	Common Stock	81762P102	28,546	58,858	SH		SOLE		23,896	0	34,962
SERVICENOW	Common Stock	81762P102	1,035	2,136	SH		SOLE	1	0	0	2,136
SHENANDOAH TELE	Common Stock	82312B106	56	1,266	SH		SOLE		1,266	0	0
SHERWIN WILLIAM	Common Stock	824348106	69,307	99,474	SH		SOLE		32,393	0	67,081
SHERWIN WILLIAM	Common Stock	824348106	1,802	2,587	SH		SOLE	1	0	0	2,587
SHINHAN FIN ADR	CommonStock ADR	824596100	32,546	1,416,931	SH		SOLE		1,396,471	0	20,460
SHINHAN FIN ADR	CommonStock ADR	824596100	4,549	198,061	SH		OTR		198,061	0	0
SILGAN HOLDINGS	Common Stock	827048109	32,086	872,638	SH		SOLE		839,561	0	33,077
SILGAN HOLDINGS	Common Stock	827048109	3,000	81,612	SH		SOLE	1	55,654	0	25,958
SILICON MOTION	CommonStock ADR	82706C108	40,142	1,062,541	SH		SOLE		425,161	0	637,380
SILICON MOTION	CommonStock ADR	82706C108	6,123	162,092	SH		OTR		162,092	0	0
SIMON PROPERTY	Common Stock	828806109	21,975	339,753	SH		SOLE		130,737	0	209,016
SIMON PROPERTY	Common Stock	828806109	418	6,467	SH		SOLE	1	0	0	6,467
SIMPSON MANUFAC	Common Stock	829073105	3,068	31,580	SH		SOLE		31,580	0	0
SIMPSON MANUFAC	Common Stock	829073105	377	3,884	SH		SOLE	1	0	0	3,884
SIMULATIONS PL	Common Stock	829214105	24,019	318,727	SH		SOLE		175,057	0	143,670
SINCLAIR BROADC	Common Stock	829226109	16	863	SH		SOLE		863	0	0
SIRIUS XM HLD	Common Stock	82968B103	9,495	1,771,474	SH		SOLE		1,047,126	0	724,348
SIRIUS XM HLD	Common Stock	82968B103	2,407	449,151	SH		SOLE	1	66,981	0	382,170
SITE CENTERS CO	Common Stock	82981J109	3	442	SH		SOLE		442	0	0
SK TELECOM ADR	CommonStock ADR	78440P108	581	25,952	SH		SOLE		25,952	0	0
SKECHERS USA-A	Common Stock	830566105	46	1,538	SH		SOLE		1,538	0	0
SKYLINE CORP CO	Common Stock	830830105	2	77	SH		SOLE		77	0	0
SKYWEST INC	Common Stock	830879102	28	969	SH		SOLE		969	0	0
SKYWORKS SOLUT	Common Stock	83088M102	342,215	2,351,993	SH		SOLE		2,309,189	0	42,804
SKYWORKS SOLUT	Common Stock	83088M102	10,307	70,840	SH		SOLE	1	0	0	70,840
SL GREEN REALTY	Common Stock	78440X101	5	128	SH		SOLE		128	0	0
SLEEP NUMBER	Common Stock	83125X103	61	1,261	SH		SOLE		1,261	0	0
SMART GLOBAL	Common Stock	G8232Y101	1,610	58,897	SH		SOLE		58,897	0	0
SMARTSHEET	Common Stock	83200N103	2	55	SH		SOLE		55	0	0
SMITH &WESSON	Common Stock	831754106	70	4,522	SH		SOLE		4,522	0	0
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2	89,901	64,765,000	PRN		SOLE		63,733,000	0	1,032,000
SNAP INC`	Common Stock	83304A106	143	5,504	SH		SOLE	1	0	0	5,504
SOLARWINDS CORP	Common Stock	83417Q105	48,853	2,401,829	SH		SOLE		1,324,498	0	1,077,331
SONOCO PRODUCTS	Common Stock	835495102	627	12,281	SH		SOLE		12,281	0	0
SONY CORP ADR	CommonStock ADR	835699307	9,012	117,426	SH		SOLE		28,811	0	88,615
SONY CORP ADR	CommonStock ADR	835699307	5	74	SH		OTR		74	0	0
SORRENTO THER	Common Stock	83587F202	19	1,787	SH		SOLE		1,787	0	0
SOURCE CAP INC	Cl-EndFund Eq 4	836144105	45	1,227	SH		SOLE		1,227	0	0
SOUTHERN CO	Common Stock	842587107	452	8,354	SH		SOLE		8,354	0	0
SOUTHERN CO	Common Stock	842587107	398	7,352	SH		SOLE	1	0	0	7,352
SOUTHERN MISSOU	Common Stock	843380106	2	89	SH		SOLE		89	0	0
SOUTHWEST AIRLS	Common Stock	844741108	19	519	SH		SOLE	1	519	0	0
SOUTHWEST GAS	Common Stock	844895102	308,658	4,891,582	SH		SOLE	1	4,742,074	0	149,508
SOUTHWEST GAS	Common Stock	844895102	9,483	150,296	SH		SOLE		150,296	0	0
SOUTHWEST GAS	Common Stock	844895102	666	10,557	SH		SOLE	1	5,045	0	5,512
SPARTNNASH CO	Common Stock	847215100	7	457	SH		SOLE		457	0	0
SPDR BB HY BOND	MutFund Fi12 TL	78468R622	83	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	757	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109	717	2,585	SH		SOLE		2,585	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	29,072	164,141	SH		SOLE		114,198	0	49,943
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209	5,687	53,924	SH		SOLE		53,924	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	3,266	9,755	SH		SOLE		9,755	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	1,918	38,465	PRN		SOLE		38,465	0	0
SPIRE INC.	Common Stock	84857L101	256	4,817	SH		SOLE	1	0	0	4,817
SPIRIT AIRLINES	Common Stock	848577102	41	2,588	SH		SOLE		2,588	0	0
SPLK 0.5-09/23	Bond 30/360P2 U	848637AC8	68,518	49,119,000	PRN		SOLE		43,813,000	0	5,306,000
SPLUNK INC	Common Stock	848637104	59,470	316,113	SH		SOLE		0	0	316,113
SPOK HOLDINGS I	Common Stock	84863T106	2	217	SH		SOLE		217	0	0
SPORTSMANS WARE	Common Stock	84920Y106	47	3,342	SH		SOLE		3,342	0	0
SPOTIFY TECHNOL	Common Stock	L8681T102	11	46	SH		SOLE		46	0	0
SPROTT PHYS GLD	Cl-EndFund Eq 1	85208R101	185	10,126	SH		SOLE		10,126	0	0
SPROUTS FARMERS	Common Stock	85208M102	2,800	133,806	SH		SOLE		133,806	0	0
SPROUTS FARMERS	Common Stock	85208M102	272	13,035	SH		SOLE	1	13,035	0	0
SPS COMMERCE	Common Stock	78463M107	101	1,298	SH		SOLE		1,298	0	0
SPX CORP	Common Stock	784635104	38	840	SH		SOLE		840	0	0
SQ 0.5-05/15/23	Bond 30/360P2 U	852234AD5	107,481	49,558,000	PRN		SOLE		44,858,000	0	4,700,000
SQUARE INC	Common Stock	852234103	14,233	87,562	SH		SOLE		30,315	0	57,247
SQUARE INC	Common Stock	852234103	666	4,098	SH		SOLE	1	0	0	4,098
SRPT 1.5-11/24	Bond 30/360P2 U	803607AB6	41,779	20,125,000	PRN		SOLE		16,387,000	0	3,738,000
STAG INDUSTRIAL	Common Stock	85254J102	4,684	153,651	SH		SOLE		91,466	0	62,185
STAMPS.COM INC	Common Stock	852857200	40	170	SH		SOLE		170	0	0
STANDARD MTR PR	Common Stock	853666105	34	767	SH		SOLE		767	0	0
STANLEY BLACK	Common Stock	854502101	487	3,003	SH		SOLE	1	0	0	3,003
STARBUCKS CORP	Common Stock	855244109	594,939	6,924,338	SH		SOLE		6,349,413	0	574,925
STARBUCKS CORP	Common Stock	855244109	544	6,340	SH		DFND		6,340	0	0
STARBUCKS CORP	Common Stock	855244109	16	197	SH		OTR		197	0	0
STARBUCKS CORP	Common Stock	855244109	17,970	209,150	SH		SOLE	1	74,902	0	134,248
STATE STREET	Common Stock	857477103	318	5,375	SH		SOLE	1	0	0	5,375
STEEL DYNAMICS	Common Stock	858119100	356	12,450	SH		SOLE	1	0	0	12,450
STEELCASE	Common Stock	858155203	30	2,992	SH		SOLE		2,992	0	0
STEPAN CO COMMO	Common Stock	858586100	927	8,511	SH		SOLE		8,511	0	0
STEPAN CO COMMO	Common Stock	858586100	354	3,251	SH		SOLE	1	0	0	3,251
STERICYCLE INC	Common Stock	858912108	69,687	1,105,102	SH		SOLE	1	1,034,602	0	70,500
STERICYCLE INC	Common Stock	858912108	8	140	SH		SOLE		140	0	0
STERIS PLC	Common Stock	G8473T100	24,002	136,232	SH		SOLE		83,230	0	53,002
STERIS PLC	Common Stock	G8473T100	583	3,310	SH		SOLE	1	0	0	3,310
STERLING CONSTR	Common Stock	859241101	85	6,044	SH		SOLE		6,044	0	0
STEVEN MADDEN	Common Stock	556269108	24	1,258	SH		SOLE		1,258	0	0
STEWART INFORMA	Common Stock	860372101	72	1,665	SH		SOLE		1,665	0	0
STIFEL FINANCIA	Common Stock	860630102	16	331	SH		SOLE		331	0	0
STONECO LTD	Common Stock	G85158106	3	72	SH		SOLE		72	0	0
STONEX GROUP	Common Stock	861896108	57	1,124	SH		SOLE		1,124	0	0
STORE CAP CORP	Common Stock	862121100	47	1,719	SH		SOLE		1,719	0	0
STRATEGIC EDUCA	Common Stock	86272C103	20	227	SH		SOLE		227	0	0
STRYKER CORP	Common Stock	863667101	79,547	381,760	SH		SOLE		67,404	0	314,356
STRYKER CORP	Common Stock	863667101	395	1,899	SH		SOLE	1	0	0	1,899
STURM RUGER & C	Common Stock	864159108	602	9,855	SH		SOLE		9,855	0	0
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	40,381	41,905,000	PRN		SOLE		41,221,000	0	684,000
SUMITOMO M ADR	CommonStock ADR	86562M209	73,579	13,162,633	SH		SOLE		12,657,242	0	505,390
SUMMIT MATERIAL	Common Stock	86614U100	44	2,717	SH		SOLE		2,717	0	0
SUN COMMUNITIES	Common Stock	866674104	64	460	SH		SOLE		460	0	0
SUNCOR ENERGY	Common Stock	867224107	39,237	3,208,339	SH		SOLE		3,096,229	0	112,110
SUNOPTA INC.	Common Stock	8676EP108	50	6,799	SH		SOLE		6,799	0	0
SUNSTONE HOT IN	Common Stock	867892101	26	3,288	SH		SOLE		3,288	0	0
SUPER MICRO COM	Common Stock	86800U104	11	427	SH		SOLE		427	0	0
SUPERIOR SURGIC	Common Stock	868358102	103	4,454	SH		SOLE		4,454	0	0
SUPERNUS PHARM	Common Stock	868459108	51	2,461	SH		SOLE		2,461	0	0
SURMODICS INC	Common Stock	868873100	59	1,542	SH		SOLE		1,542	0	0
SVB FINANCIAL	Common Stock	78486Q101	12	52	SH		SOLE		0	0	52
SVMK INC	Common Stock	78489X103	46	2,112	SH		SOLE		2,112	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	6,883	831,322	SH		SOLE		824,001	0	7,321
SWK 5.25 PFD	Preferred Stock	854502846	3,743	37,104	SH		SOLE		37,104	0	0
SYKES ENTERPISE	Common Stock	871237103	64	1,871	SH		SOLE		1,871	0	0
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	61,964	50,000,000	PRN		SOLE		50,000,000	0	0
SYNAPTICS INC	Common Stock	87157D109	7	91	SH		SOLE		91	0	0
SYNCHRONY FINAN	Common Stock	87165B103	11,384	435,006	SH		SOLE		240,922	0	194,084
SYNCHRONY FINAN	Common Stock	87165B103	355	13,590	SH		SOLE	1	0	0	13,590
SYNNEX CORP	Common Stock	87162W100	109	780	SH		SOLE		780	0	0
SYNNEX CORP	Common Stock	87162W100	2,513	17,947	SH		SOLE	1	0	0	17,947
SYNOPSYS INC	Common Stock	871607107	220,959	1,032,617	SH		SOLE		311,087	0	721,530
SYNOPSYS INC	Common Stock	871607107	10,873	50,815	SH		SOLE	1	36,586	0	14,229
SYNOVUS FINAN	Common Stock	87161C501	19	907	SH		SOLE		907	0	0
SYSCO CORP	Common Stock	871829107	434	6,988	SH		SOLE		6,988	0	0
SYSCO CORP	Common Stock	871829107	156	2,513	SH		SOLE	1	0	0	2,513
T ROWE PRICE GR	Common Stock	74144T108	22,812	177,915	SH		SOLE		67,327	0	110,588
T ROWE PRICE GR	Common Stock	74144T108	981	7,657	SH		SOLE	1	0	0	7,657
T-MOBIL US INC	Common Stock	872590104	110	962	SH		SOLE		962	0	0
T-MOBIL US INC	Common Stock	872590104	355	3,112	SH		SOLE	1	0	0	3,112
TABULA RASA HEA	Common Stock	873379101	3	89	SH		SOLE		0	0	89
TACTILE SYSTEMS	Common Stock	87357P100	30	846	SH		SOLE		846	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	34,128	1,481,906	SH		SOLE		1,093,623	0	388,283
TAIWAN SEMI-ADR	CommonStock ADR	874039100	509,581	6,285,699	SH		SOLE		5,187,604	0	1,098,095
TAIWAN SEMI-ADR	CommonStock ADR	874039100	10,535	129,956	SH		DFND		0	0	129,956
TAIWAN SEMI-ADR	CommonStock ADR	874039100	137,078	1,690,868	SH		OTR		1,690,868	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	28,568	352,397	SH		SOLE	1	109,172	0	243,225
TAKE TWO INTER	Common Stock	874054109	5,424	32,829	SH		SOLE		18,957	0	13,872
TAKE TWO INTER	Common Stock	874054109	198	1,200	SH		SOLE	1	0	0	1,200
TAL EDU GRP ADR	CommonStock ADR	874080104	2,745	36,102	SH		SOLE		36,102	0	0
TALEND SA ADR	CommonStock ADR	874224207	0	24	SH		SOLE		24	0	0
TAPESTRY INC	Common Stock	876030107	55,862	3,574,046	SH		SOLE	1	3,313,512	0	260,534
TAPESTRY INC	Common Stock	876030107	2,284	146,162	SH		SOLE		85,517	0	60,645
TARGET CORP	Common Stock	87612E106	116,332	738,992	SH		SOLE		355,294	0	383,698
TARGET CORP	Common Stock	87612E106	5,467	34,732	SH		SOLE	1	11,873	0	22,859
TCF FINANCIAL	Common Stock	872307103	27,340	1,170,386	SH		SOLE		647,039	0	523,347
TD AMERITRADE	Common Stock	87236Y108	3,236	82,672	SH		SOLE		75,589	0	7,083
TD AMERITRADE	Common Stock	87236Y108	466	11,922	SH		SOLE	1	8,959	0	2,963
TE CONNECTIVITY	Common Stock	H84989104	18,704	191,366	SH		SOLE		142,884	0	48,482
TE CONNECTIVITY	Common Stock	H84989104	4	47	SH		OTR		47	0	0
TECHTARGET	Common Stock	87874R100	42	978	SH		SOLE		978	0	0
TECHTARGET	Common Stock	87874R100	378	8,614	SH		SOLE	1	0	0	8,614
TEKLA HEALTHCAR	Cl-EndFund Eq 4	87911J103	6,971	338,100	SH		SOLE		338,100	0	0
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100	3,594	204,462	SH		SOLE		204,462	0	0
TELEDYNE TECH	Common Stock	879360105	232	751	SH		SOLE	1	0	0	751
TELEFBRASIL ADR	CommonStock ADR	87936R106	9,515	1,240,609	SH		SOLE		601,814	0	638,795
TELEFBRASIL ADR	CommonStock ADR	87936R106	6,074	791,930	SH		OTR		791,930	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	277,463	15,973,726	SH		SOLE		12,173,369	0	3,800,357
TELEKM INDO ADR	CommonStock ADR	715684106	4,795	276,060	SH		DFND		0	0	276,060
TELEKM INDO ADR	CommonStock ADR	715684106	11,832	681,228	SH		OTR		681,228	0	0
TELEPHON & DATA	Common Stock	879433829	2	122	SH		SOLE		122	0	0
TELETECH HLDGS	Common Stock	89854H102	49	908	SH		SOLE		908	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	87,019	3,968,076	SH		SOLE		2,799,611	0	1,168,465
TEMP EMER MKTS	Cl-End Eq 1	880191101	6,453	419,887	SH		SOLE		419,887	0	0
TEMPUR SEALY	Common Stock	88023U101	882	9,899	SH		SOLE	1	0	0	9,899
TENABLE HOLDING	Common Stock	88025T102	118	3,148	SH		SOLE		3,148	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	3	362	SH		OTR		362	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109	72,673	4,920,335	SH		SOLE		1,982,003	0	2,938,332
TENCENT MUS ADR	CommonStock ADR	88034P109	2,457	166,406	SH		OTR		166,406	0	0
TERADYNE INC	Common Stock	880770102	25,298	318,378	SH		SOLE		86,580	0	231,798
TERADYNE INC	Common Stock	880770102	456	5,743	SH		SOLE	1	0	0	5,743
TERNIUM SA ADR	CommonStock ADR	880890108	142,636	7,574,951	SH		SOLE		5,552,289	0	2,022,662
TERNIUM SA ADR	CommonStock ADR	880890108	2,931	155,698	SH		DFND		0	0	155,698
TERNIUM SA ADR	CommonStock ADR	880890108	8,894	472,356	SH		OTR		472,356	0	0
TERRENO REALTY	Common Stock	88146M101	27	510	SH		SOLE		510	0	0
TESLA INC	Common Stock	88160R101	62,870	146,547	SH		SOLE		51,958	0	94,589
TESLA INC	Common Stock	88160R101	4,604	10,734	SH		SOLE	1	0	0	10,734
TEVA 0.25 26	Bond 30/360P2 U	88163VAE9	2,304	2,350,000	PRN		SOLE		2,350,000	0	0
TEXAS INSTR INC	Common Stock	882508104	566,590	3,967,999	SH		SOLE		3,284,333	0	683,666
TEXAS INSTR INC	Common Stock	882508104	359	2,517	SH		OTR		2,517	0	0
TEXAS INSTR INC	Common Stock	882508104	6,888	48,241	SH		SOLE	1	472	0	47,769
TEXAS PACIFIC	Common Stock	882610108	33	75	SH		SOLE		75	0	0
TEXAS ROADHOUSE	Common Stock	882681109	82	1,358	SH		SOLE		1,358	0	0
TEXTRON	Common Stock	883203101	24	679	SH		SOLE		679	0	0
THE HERSHEY CO	Common Stock	427866108	80,611	562,378	SH		SOLE		310,900	0	251,478
THE HERSHEY CO	Common Stock	427866108	2,191	15,288	SH		SOLE	1	6,681	0	8,607
THE ODP CORP	Common Stock	88337F105	27	1,399	SH		SOLE		1,399	0	0
THERAVANCE B	Common Stock	G8807B106	120	8,156	SH		SOLE		8,156	0	0
THERMO FISHER	Common Stock	883556102	835,228	1,891,712	SH		SOLE		1,236,677	0	655,035
THERMO FISHER	Common Stock	883556102	1,061	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	26	60	SH		OTR		60	0	0
THERMO FISHER	Common Stock	883556102	29,361	66,500	SH		SOLE	1	33,954	0	32,546
TIMKEN CO COMMO	Common Stock	887389104	2,650	48,877	SH		SOLE		48,545	0	332
TJX COMPANIES	Common Stock	872540109	2	42	SH		SOLE		42	0	0
TLRY 5-10/1/23	Bond 30/360P2 U	88688TAB6	7,349	17,925,000	PRN		SOLE		17,925,000	0	0
TOMPKINS CNTY T	Common Stock	890110109	5	104	SH		SOLE		104	0	0
TOPBUILD COR	Common Stock	89055F103	4,487	26,290	SH		SOLE		0	0	26,290
TORM-PLC	Common Stock	G89479102	2	303	SH		SOLE		303	0	0
TORO CO	Common Stock	891092108	56	673	SH		SOLE		673	0	0
TORONTO DOMINIO	Common Stock	891160509	14,837	320,879	SH		SOLE		318,149	0	2,730
TORONTO DOMINIO	Common Stock	891160509	5	120	SH		SOLE	1	120	0	0
TPB 2.5-7/15/24	Bond 30/360P2 U	90041LAE5	19,594	21,955,000	PRN		SOLE		10,647,000	0	11,308,000
TPG RE FINANCE	Common Stock	87266M107	33	3,940	SH		SOLE		3,940	0	0
TRACTOR SUPPLY	Common Stock	892356106	51,492	359,235	SH		SOLE		176,318	0	182,917
TRACTOR SUPPLY	Common Stock	892356106	1,802	12,572	SH		SOLE	1	6,576	0	5,996
TRADEWEB MARKET	Common Stock	892672106	2,456	42,350	SH		SOLE		0	0	42,350
TRANE TECHNOLOG	Common Stock	G8994E103	1	12	SH		SOLE		12	0	0
TRANE TECHNOLOG	Common Stock	G8994E103	835	6,892	SH		SOLE	1	2,745	0	4,147
TRANSCANADA CO	Common Stock	87807B107	126	3,000	SH		SOLE		3,000	0	0
TRANSDIGM GROUP	Common Stock	893641100	163	344	SH		SOLE	1	0	0	344
TRANSLATE BIO I	Common Stock	89374L104	7	562	SH		SOLE		562	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	0	578	SH		SOLE		578	0	0
TRANSUNION	Common Stock	89400J107	2,966	35,259	SH		SOLE		11,759	0	23,500
TRANSUNION	Common Stock	89400J107	345	4,104	SH		SOLE	1	0	0	4,104
TRAVELERS CO	Common Stock	89417E109	170	1,580	SH		SOLE	1	0	0	1,580
TREE 0.625-6/22	Bond 30/360P2 U	52603BAA5	29,621	18,881,000	PRN		SOLE		12,062,000	0	6,819,000
TREX CO INC	Common Stock	89531P105	2,144	29,953	SH		SOLE		27,338	0	2,615
TRI POINTE HOME	Common Stock	87265H109	59	3,283	SH		SOLE		3,283	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	11,229	433,075	SH		SOLE		433,075	0	0
TRIMAS CORP	Common Stock	896215209	3,528	154,780	SH		SOLE		88,386	0	66,394
TRIMAS CORP	Common Stock	896215209	427	18,745	SH		SOLE	1	0	0	18,745
TRIMBLE NAVIGAT	Common Stock	896239100	94,426	1,938,940	SH		SOLE		0	0	1,938,940
TRINET GROUP	Common Stock	896288107	119	2,022	SH		SOLE		2,022	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107	56,348	1,809,522	SH		SOLE		552,997	0	1,256,525
TRIP.COM GR ADR	CommonStock ADR	89677Q107	3,183	102,240	SH		OTR		102,240	0	0
TRIPADVISOR INC	Common Stock	896945201	40	2,075	SH		SOLE		2,075	0	0
TRONOX HLD CL A	Common Stock	G9087Q102	85	10,923	SH		SOLE		10,923	0	0
TRUEBLUE INC	Common Stock	89785X101	44	2,863	SH		SOLE		2,863	0	0
TRUIST FINANCIA	Common Stock	89832Q109	7,974	209,571	SH		SOLE		143,969	0	65,602
TRUIST FINANCIA	Common Stock	89832Q109	407	10,709	SH		SOLE	1	0	0	10,709
TSLA 2.375 3/22	Bond 30/360P2 U	88160RAD3	51,569	7,883,000	PRN		SOLE		7,749,000	0	134,000
TTM TECHNOLOG	Common Stock	87305R109	4,751	416,395	SH		SOLE		416,395	0	0
TTMI 1.75 12/20	Bond 30/360P2 U	87305RAD1	21,856	18,416,000	PRN		SOLE		13,093,000	0	5,323,000
TURNING POINT	Common Stock	90041L105	722	25,901	SH		SOLE		25,901	0	0
TWILIO INC - A	Common Stock	90138F102	359	1,456	SH		SOLE	1	0	0	1,456
TWIST BIOSCIENC	Common Stock	90184D100	152	2,003	SH		SOLE		2,003	0	0
TWITTER INC	Common Stock	90184L102	22	507	SH		SOLE		507	0	0
TWITTER INC	Common Stock	90184L102	371	8,350	SH		SOLE	1	0	0	8,350
TWLO 0.25-06/23	Bond 30/360P2 U	90138FAB8	69,758	20,000,000	PRN		SOLE		19,000,000	0	0000
TWTR 0.25-06/24	Bond 30/360P2 U	90184LAF9	60,305	53,935,000	PRN		SOLE		53,009,000	0	926,000
TYSON FOODS ClA	Common Stock	902494103	12,121	203,789	SH		SOLE		45,544	0	158,245
TYSON FOODS ClA	Common Stock	902494103	309	5,196	SH		SOLE	1	0	0	5,196
UBER TECHNOLOGI	Common Stock	90353T100	558	15,300	SH		SOLE		0	0	15,300
UFP INDUSTRIES	Common Stock	90278Q108	2,074	36,714	SH		SOLE		36,396	0	318
UFP INDUSTRIES	Common Stock	90278Q108	172	3,054	SH		SOLE	1	0	0	3,054
ULTRA CLEAN HLD	Common Stock	90385V107	82	3,834	SH		SOLE		3,834	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	59	727	SH		SOLE		727	0	0
UNDER ARMOUR	Common Stock	904311107	53	4,769	SH		SOLE		4,769	0	0
UNIFIRST CORP M	Common Stock	904708104	543	2,872	SH		SOLE		2,872	0	0
UNIFIRST CORP M	Common Stock	904708104	333	1,761	SH		SOLE	1	0	0	1,761
UNILEVER ADR	CommonStock ADR	904767704	139,075	2,254,797	SH		SOLE		2,194,363	0	60,434
UNILEVER ADR	CommonStock ADR	904767704	161	2,621	SH		OTR		2,621	0	0
UNILEVER NV NY	CommonStock ADR	904784709	89,284	1,478,222	SH		SOLE		1,219,989	0	258,233
UNILEVER NV NY	CommonStock ADR	904784709	244	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	22,291	369,063	SH		OTR		369,063	0	0
UNILEVER NV NY	CommonStock ADR	904784709	9	163	SH		SOLE	1	163	0	0
UNION PAC CORP	Common Stock	907818108	34,219	173,820	SH		SOLE		116,337	0	57,483
UNION PAC CORP	Common Stock	907818108	1,113	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	24	124	SH		OTR		124	0	0
UNION PAC CORP	Common Stock	907818108	1,428	7,254	SH		SOLE	1	0	0	7,254
UNIQURE BV	Common Stock	N90064101	1	39	SH		SOLE		39	0	0
UNITED COMMUNI	Common Stock	90984P303	19	1,124	SH		SOLE		1,124	0	0
UNITED PARCEL S	Common Stock	911312106	64,047	384,367	SH		SOLE		127,258	0	257,109
UNITED PARCEL S	Common Stock	911312106	6,378	38,279	SH		SOLE	1	0	0	38,279
UNITED RENTAL	Common Stock	911363109	74	426	SH		SOLE		0	0	426
UNITED THERAPEU	Common Stock	91307C102	21,698	214,836	SH		SOLE		119,974	0	94,862
UNITEDHEALTH GR	Common Stock	91324P102	114,630	367,675	SH		SOLE		137,103	0	230,572
UNITEDHEALTH GR	Common Stock	91324P102	16,570	53,151	SH		SOLE	1	37,321	0	15,830
UNITI GRP REIT	Common Stock	91325V108	27	2,638	SH		SOLE		2,638	0	0
UNIVERSAL CORP	Common Stock	913456109	39	932	SH		SOLE		932	0	0
UNIVERSAL ELEC	Common Stock	913483103	49	1,306	SH		SOLE		1,306	0	0
UNIVERSAL HEALT	Common Stock	91359E105	20	359	SH		SOLE		359	0	0
UNIVERSAL HLTH	Common Stock	913903100	757	7,082	SH		SOLE		6,926	0	156
UNIVERSAL INSUR	Common Stock	91359V107	337	24,411	SH		SOLE		24,411	0	0
UNUMPROVIDENT	Common Stock	91529Y106	17	1,037	SH		SOLE		1,037	0	0
US BANCORP	Common Stock	902973304	13,008	362,864	SH		SOLE		250,555	0	112,308
US BANCORP	Common Stock	902973304	334	9,337	SH		SOLE	1	0	0	9,337
US FOODS HOLDIN	Common Stock	912008109	38	1,728	SH		SOLE		1,728	0	0
USANA HEALTH SC	Common Stock	90328M107	4,016	54,536	SH		SOLE		54,536	0	0
USCONCRETE INC	Common Stock	90333L201	35	1,227	SH		SOLE		1,227	0	0
UTAH MEDICAL PR	Common Stock	917488108	36	457	SH		SOLE		457	0	0
UTZ BRANDS INC	Common Stock	918090101	20,061	1,120,744	SH		SOLE		613,611	0	507,133
V F CORP	Common Stock	918204108	50	720	SH		SOLE		720	0	0
VAC 1.5-9/15/22	Bond 30/360P2 U	57164YAB3	43,451	43,981,000	PRN		SOLE		30,844,000	0	13,137,000
VALE SA-SP ADR	CommonStock ADR	91912E105	483	45,693	SH		SOLE		45,693	0	0
VALERO ENERGY	Common Stock	91913Y100	971	22,423	SH		SOLE		22,423	0	0
VALERO ENERGY	Common Stock	91913Y100	160	3,701	SH		OTR		3,701	0	0
VALMONT INDS IN	Common Stock	920253101	50,694	408,234	SH		SOLE		224,988	0	183,246
VALVOLINE INC	Common Stock	92047W101	22	1,205	SH		SOLE		1,205	0	0
VANDA PHARM	Common Stock	921659108	7	779	SH		SOLE		779	0	0
VANECK VECT CEF	MutFund Fi12 TL	92189F460	48	1,800	PRN		SOLE		1,800	0	0
VANECK VECT-AMT	MutFund Fi12 TL	92189H201	1,952	38,072	PRN		SOLE		35,142	0	2,930
VANG S&P500 VAL	MutFund Eq 4 TL	921932703	3,571	32,788	SH		SOLE		32,788	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	114	2,796	SH		SOLE		2,796	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603	450	3,115	SH		SOLE		3,115	0	0
VANGUARD IT TSY	MutFund Fi12 TL	92206C706	10,893	154,563	PRN		SOLE		154,563	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629	511	2,900	SH		SOLE		2,900	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,971	35,779	PRN		SOLE		35,779	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	6,440	41,877	SH		SOLE		37,157	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702	1,121	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744	214	2,050	SH		SOLE		2,050	0	0
VAREX IMAGING	Common Stock	92214X106	701	55,143	SH		SOLE		55,143	0	0
VECTOR GROUP LT	Common Stock	92240M108	20	2,138	SH		SOLE		2,138	0	0
VECTRUS INC	Common Stock	92242T101	46	1,223	SH		SOLE		1,223	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	8	1,084	SH		OTR		1,084	0	0
VENTAS INC	Common Stock	92276F100	84	2,004	SH		SOLE		2,004	0	0
VENTAS INC	Common Stock	92276F100	150	3,579	SH		SOLE	1	0	0	3,579
VEON LTD	CommonStock ADR	91822M106	18	14,317	SH		SOLE		14,317	0	0
VERA BRADLEY	Common Stock	92335C106	37	6,123	SH		SOLE		6,123	0	0
VEREIT INC	Common Stock	92339V100	55	8,597	SH		SOLE		8,597	0	0
VERICEL CORP	Common Stock	92346J108	41	2,251	SH		SOLE		2,251	0	0
VERINT SYSTEMS	Common Stock	92343X100	78	1,638	SH		SOLE		1,638	0	0
VERISK ANALYTIC	Common Stock	92345Y106	12	65	SH		SOLE		65	0	0
VERISK ANALYTIC	Common Stock	92345Y106	9,471	51,109	SH		SOLE	1	6,709	0	44,400
VERIZON COMM	Common Stock	92343V104	248,730	4,181,050	SH		SOLE		2,138,743	0	2,042,307
VERIZON COMM	Common Stock	92343V104	399	6,710	SH		OTR		6,710	0	0
VERIZON COMM	Common Stock	92343V104	6,265	105,325	SH		SOLE	1	36,266	0	69,059
VERTEX INC	Common Stock	92538J106	3,196	138,999	SH		SOLE		79,278	0	59,721
VERTEX PHARMACE	Common Stock	92532F100	51,286	188,471	SH		SOLE		89,143	0	99,328
VERTEX PHARMACE	Common Stock	92532F100	4,819	17,711	SH		SOLE	1	1,249	0	16,462
VICI PROPERTIES	Common Stock	925652109	64	2,777	SH		SOLE		2,777	0	0
VILLAGE SUPER -	Common Stock	927107409	77	3,133	SH		SOLE		3,133	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	19,316	1,235,072	SH		SOLE		1,006,641	0	228,431
VIR BIOTECHNOLO	Common Stock	92764N102	8	242	SH		SOLE		242	0	0
VIRNETX HLDG CO	Common Stock	92823T108	53	10,115	SH		SOLE		10,115	0	0
VIRTU FINANCIAL	Common Stock	928254101	2,009	87,334	SH		SOLE		87,334	0	0
VISA INC	Common Stock	92826C839	944,488	4,723,152	SH		SOLE		3,968,594	0	754,558
VISA INC	Common Stock	92826C839	5	26	SH		OTR		26	0	0
VISA INC	Common Stock	92826C839	34,598	173,016	SH		SOLE	1	53,417	0	119,599
VISTA OUTDOOR	Common Stock	928377100	8	409	SH		SOLE		409	0	0
VISTRA ENERGY	Common Stock	92840M102	11,852	628,452	SH		SOLE		239,756	0	388,696
VISTRA ENERGY	Common Stock	92840M102	363	19,283	SH		SOLE	1	0	0	19,283
VITAL FARMS INC	Common Stock	92847W103	1,189	29,350	SH		SOLE		682	0	28,668
VITRU LTD	Common Stock	G9440D103	6,504	501,155	SH		SOLE		501,155	0	0
VNG LRG-CAP ETF	MutFund Eq 4 TL	922908637	5	38	SH		SOLE		38	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	679	7,703	PRN		SOLE		7,703	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	926	10,500	PRN		DFND		10,500	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207	3,763	23,037	SH		SOLE		23,037	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	104,567	2,418,315	SH		SOLE		2,418,315	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	278	6,430	SH		OTR		6,430	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	20,526	391,493	SH		SOLE		388,978	0	2,515
VNGD INT CORP B	MutFund Fi12 TL	92206C870	4,456	46,516	PRN		SOLE		46,516	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	340	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	11,246	36,557	SH		SOLE		36,557	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595	118	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611	67	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	8,187	98,824	PRN		SOLE		82,930	0	15,894
VNGD UTILITIES	MutFund Eq 4 TL	92204A876	141	1,094	SH		SOLE		1,094	0	0
VONAGE HOLDINGS	Common Stock	92886T201	60	5,902	SH		SOLE		5,902	0	0
VORNADO REL TR	Common Stock	929042109	1	37	SH		SOLE		37	0	0
VOYA FINANCIAL	Common Stock	929089100	19,278	402,221	SH		SOLE		329,446	0	72,775
VRNT 1.5 6/1/21	Bond 30/360P2 U	92343XAA8	25,045	24,675,000	PRN		SOLE		24,675,000	0	0
VSE CORP	Common Stock	918284100	17	568	SH		SOLE		568	0	0
VSH 2.25-06/25	Bond 30/360P2 U	928298AP3	4,850	5,000,000	PRN		SOLE		4,385,000	0	615,000
VULCAN MATLS CO	Common Stock	929160109	474,247	3,498,951	SH		SOLE		3,436,121	0	62,830
VULCAN MATLS CO	Common Stock	929160109	8,325	61,423	SH		SOLE	1	0	0	61,423
W 1-08/15/26	Bond 30/360P2 U	94419LAF8	15,581	7,500,000	PRN		SOLE		5,201,000	0	2,299,000
W 1.125-11/1/24	Bond 30/360P2 U	94419LAD3	38,579	15,000,000	PRN		SOLE		11,460,000	0	3,540,000
W.P. CAREY INC	Common Stock	92936U109	274	4,206	SH		SOLE		4,206	0	0
WALGREEN BOOTS	Common Stock	931427108	718	20,000	SH		SOLE		20,000	0	0
WALMART	Common Stock	931142103	68,020	486,172	SH		SOLE		467,248	0	18,924
WALMART	Common Stock	931142103	5,276	37,713	SH		SOLE	1	15,053	0	22,660
WALT DISNEY CO	Common Stock	254687106	238,096	1,918,898	SH		SOLE		1,794,883	0	124,015
WALT DISNEY CO	Common Stock	254687106	6	49	SH		OTR		49	0	0
WALT DISNEY CO	Common Stock	254687106	1,842	14,847	SH		SOLE	1	0	0	14,847
WARNER MUSIC-A	Common Stock	934550203	19,751	687,244	SH		SOLE		369,364	0	317,880
WASH TRUST BANC	Common Stock	940610108	6	197	SH		SOLE		197	0	0
WASHINGTON REAL	Common Stock	939653101	21	1,046	SH		SOLE		1,046	0	0
WASTE CONNECT-	Common Stock	94106B101	10	97	SH		SOLE		97	0	0
WASTE MGMT INC	Common Stock	94106L109	510,252	4,508,727	SH		SOLE		3,933,399	0	575,328
WASTE MGMT INC	Common Stock	94106L109	560	4,951	SH		DFND		4,951	0	0
WASTE MGMT INC	Common Stock	94106L109	17	152	SH		OTR		152	0	0
WASTE MGMT INC	Common Stock	94106L109	9,631	85,107	SH		SOLE	1	2,931	0	82,176
WATERSTONE FINA	Common Stock	94188P101	7	455	SH		SOLE		455	0	0
WATTS WATER	Common Stock	942749102	2,852	28,478	SH		SOLE		1,951	0	26,527
WATTS WATER	Common Stock	942749102	1,492	14,907	SH		SOLE	1	5,158	0	9,749
WB 1.25-11/22	Bond30E/360P2 U	948596AC5	104,499	109,351,000	PRN		SOLE		90,468,000	0	18,883,000
WD-40 CO COMMON	Common Stock	929236107	664	3,509	SH		SOLE		3,509	0	0
WDAY 0.25-10/22	Bond 30/360P2 U	98138HAF8	116,942	75,890,000	PRN		SOLE		70,198,000	0	5,692,000
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0	16,650	17,446,000	PRN		SOLE		1,183,000	0	16,263,000
WEC ENERGY GRP	Common Stock	92939U106	2,836	29,271	SH		SOLE		22,582	0	6,689
WEC ENERGY GRP	Common Stock	92939U106	563	5,813	SH		SOLE	1	0	0	5,813
WEIBO SPON ADR	CommonStock ADR	948596101	36,172	992,918	SH		SOLE		299,404	0	693,514
WEIBO SPON ADR	CommonStock ADR	948596101	620	17,025	SH		OTR		17,025	0	0
WEIS MKTS INC	Common Stock	948849104	5,347	111,405	SH		SOLE		111,074	0	331
WEIS MKTS INC	Common Stock	948849104	436	9,086	SH		SOLE	1	5,865	0	3,221
WELLS FARGO CO	Common Stock	949746101	21	900	SH		SOLE		900	0	0
WELLS FARGO CO	Common Stock	949746101	439	18,681	SH		SOLE	1	0	0	18,681
WELLTOWER INC	Common Stock	95040Q104	74	1,354	SH		SOLE		1,354	0	0
WELLTOWER INC	Common Stock	95040Q104	345	6,273	SH		SOLE	1	0	0	6,273
WERNER ENTERPRI	Common Stock	950755108	4,361	103,868	SH		SOLE		103,868	0	0
WERNER ENTERPRI	Common Stock	950755108	656	15,643	SH		SOLE	1	7,860	0	7,783
WEST BANCORP	Common Stock	95123P106	17	1,116	SH		SOLE		1,116	0	0
WEST PHARMACEUT	Common Stock	955306105	29,716	108,100	SH		SOLE		50,987	0	57,113
WEST PHARMACEUT	Common Stock	955306105	5,126	18,650	SH		SOLE	1	2,162	0	16,488
WESTERN ALLIANC	Common Stock	957638109	718	22,716	SH		SOLE		22,716	0	0
WESTERN UNION	Common Stock	959802109	8,331	388,789	SH		SOLE		370,523	0	18,266
WESTERN UNION	Common Stock	959802109	736	34,389	SH		SOLE	1	18,657	0	15,732
WESTLAKE CHEM	Common Stock	960413102	32	508	SH		SOLE		508	0	0
WESTROCK CO	Common Stock	96145D105	1,707	49,162	SH		SOLE		49,162	0	0
WEX INC	Common Stock	96208T104	1	13	SH		SOLE		13	0	0
WEYERHAEUSER CO	Common Stock	962166104	977	34,286	SH		SOLE		34,286	0	0
WEYERHAEUSER CO	Common Stock	962166104	372	13,065	SH		SOLE	1	0	0	13,065
WFC 7.5 12/49	PREF STCK P4 U	949746804	773	57,646	SH		SOLE		56,735	0	911
WHIRLPOOL CORP	Common Stock	963320106	1,240	6,747	SH		SOLE		6,322	0	425
WHIRLPOOL CORP	Common Stock	963320106	221	1,202	SH		SOLE	1	0	0	1,202
WILEY JOHN & SO	Common Stock	968223206	22	718	SH		SOLE		718	0	0
WILLIAMS COS IN	Common Stock	969457100	307	15,650	SH		SOLE	1	0	0	15,650
WILLIAMS SONOMA	Common Stock	969904101	6,028	66,661	SH		SOLE		24,792	0	41,869
WILLIS TOWERS W	Common Stock	G96629103	175	841	SH		SOLE		841	0	0
WINNEBAGO INDUS	Common Stock	974637100	28	550	SH		SOLE		550	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	4,094	871,168	SH		SOLE		871,168	0	0
WIX 0-07/01/23	Bond30E/360P1 U	92940WAB5	56,391	30,000,000	PRN		SOLE		22,957,000	0	7,043,000
WIX.COM LTD	Common Stock	M98068105	1,811	7,110	SH		SOLE		7,110	0	0
WIX.COM LTD	Common Stock	M98068105	51,430	201,807	SH		SOLE	1	164,091	0	37,716
WK 1.125-08/26	Bond 30/360P2 U	98139AAB1	9,510	9,500,000	PRN		SOLE		6,869,000	0	2,631,000
WMGI 2.25-11/21	Bond 30/360P2 U	98236JAB4	18,488	12,853,000	PRN		SOLE		9,392,000	0	3,461,000
WNS HLD ADR	CommonStock ADR	92932M101	3,349	52,373	SH		SOLE		51,467	0	906
WOLVERINE WORLD	Common Stock	978097103	28	1,117	SH		SOLE		1,117	0	0
WOODWARD INC	Common Stock	980745103	30	377	SH		SOLE		377	0	0
WORKDAY INC	Common Stock	98138H101	578	2,689	SH		SOLE	1	0	0	2,689
WORLD FUEL SERV	Common Stock	981475106	39	1,851	SH		SOLE		1,851	0	0
WORLD WRESTLIN-	Common Stock	98156Q108	78	1,931	SH		SOLE		1,931	0	0
WR Grace & Co	Common Stock	38388F108	12	321	SH		SOLE		0	0	321
WYNDHAM HOTELS	Common Stock	98311A105	36,808	728,873	SH		SOLE		387,900	0	340,973
XBIOTECH INC	Common Stock	98400H102	7	388	SH		SOLE		388	0	0
XCEL ENERGY INC	Common Stock	98389B100	6,489	94,039	SH		SOLE		89,667	0	4,372
XCEL ENERGY INC	Common Stock	98389B100	1,037	15,029	SH		SOLE	1	5,882	0	9,147
XENIA HOTELS &	Common Stock	984017103	20	2,334	SH		SOLE		2,334	0	0
XENON PHARMAC	Common Stock	98420N105	7	705	SH		SOLE		705	0	0
XERIS PHARMAC	Common Stock	98422L107	168	28,400	SH		SOLE		28,400	0	0
XEROX HOLDINGS	Common Stock	98421M106	40	2,179	SH		SOLE		2,179	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5	7,763	4,000,000	PRN		SOLE		4,000,000	0	0
XILINX INC	Common Stock	983919101	62,487	599,455	SH		SOLE		21	0	599,434
XILINX INC	Common Stock	983919101	333	3,196	SH		SOLE	1	0	0	3,196
XTR HARV CSI300	MutFund Eq 1 TL	233051879	1,472	42,704	SH		SOLE		42,704	0	0
XYLEM INC	Common Stock	98419M100	2,947	35,040	SH		SOLE		934	0	34,106
XYLEM INC	Common Stock	98419M100	1,320	15,700	SH		SOLE	1	6,238	0	9,462
YANDEX NV	Common Stock	N97284108	40,456	620,025	SH		SOLE		289,718	0	330,307
YELP INC	Common Stock	985817105	50	2,520	SH		SOLE		2,520	0	0
YEXT INC	Common Stock	98585N106	68	4,511	SH		SOLE		4,511	0	0
YORK WATER CO	Common Stock	987184108	32	774	SH		SOLE		774	0	0
YUM CHINA HOLDI	Common Stock	98850P109	33,161	626,288	SH		SOLE		390,347	0	235,941
YUM CHINA HOLDI	Common Stock	98850P109	19,145	361,570	SH		OTR		361,570	0	0
YY 0.75-6/15/25	Bond30E/360P2 U	98426TAD8	86,733	80,172,000	PRN		SOLE		78,859,000	0	1,313,000
YY 1.375-06/26	Bond30E/360P2 U	98426TAF3	2,047	1,897,000	PRN		SOLE		1,897,000	0	0
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6	811	339,000	PRN		SOLE		339,000	0	0
Z 1.5 07/01/23	Bond 30/360P2 U	98954MAC5	122,295	85,562,000	PRN		SOLE		80,687,000	0	4,875,000
Z 2 12/01/21	Bond 30/360P2 U	98954MAB7	19,417	10,000,000	PRN		SOLE		10,000,000	0	0
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4	731	422,000	PRN		SOLE		422,000	0	0
ZEBRA TECHNOLOG	Common Stock	989207105	190,503	754,589	SH		SOLE		503,693	0	250,896
ZEBRA TECHNOLOG	Common Stock	989207105	3,641	14,424	SH		SOLE	1	0	0	14,424
ZEN 0.25-03/23	Bond 30/360P2 U	98936JAB7	15,464	9,008,000	PRN		SOLE		7,212,000	0	1,796,000
ZENDESK INC	Common Stock	98936J101	100	975	SH		SOLE		975	0	0
ZILLOW GROUP	Common Stock	98954M101	113	1,114	SH		SOLE		1,114	0	0
ZILLOW GRP INC	Common Stock	98954M200	1,422	14,000	SH		SOLE		14,000	0	0
ZIONS BANCORPOR	Common Stock	989701107	345	11,811	SH		SOLE	1	0	0	11,811
ZOETIS INC	Common Stock	98978V103	542,101	3,278,111	SH		SOLE		2,632,255	0	645,856
ZOETIS INC	Common Stock	98978V103	1,289	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	33	202	SH		OTR		202	0	0
ZOETIS INC	Common Stock	98978V103	17,990	108,792	SH		SOLE	1	17,813	0	90,979
ZOOM VIDEO COMM	Common Stock	98980L101	3,255	6,924	SH		SOLE		4,274	0	2,650
ZOOM VIDEO COMM	Common Stock	98980L101	2,253	4,794	SH		SOLE	1	0	0	4,794
ZSCALER INC	Common Stock	98980G102	2,440	17,350	SH		SOLE		0	0	17,350
ZTO EXPRESS INC	CommonStock ADR	98980A105	44,759	1,495,978	SH		SOLE		530,334	0	965,644
ZTO EXPRESS INC	CommonStock ADR	98980A105	1,550	51,826	SH		OTR		51,826	0	0
ZUMIEZ INC	Common Stock	989817101	62	2,238	SH		SOLE		2,238	0	0
ZYNEX INC	Common Stock	98986M103	20	1,185	SH		SOLE		1,185	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	4,877	106,047	SH		SOLE		106,047	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	30	261	SH		SOLE		261	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	99	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	109	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	19,076	220,517	PRN		SOLE		220,517	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	19	225	PRN		SOLE	1	225	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	10,434	85,654	PRN		SOLE		85,654	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	19	160	PRN		SOLE	1	160	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	253	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	129,212	384,492	SH		SOLE		377,692	0	6,800
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	28,898	155,945	SH		SOLE		153,275	0	2,670
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	29,358	418,029	SH		SOLE		410,804	0	7,225
iSHR EM DVD	MutFund Eq 4 TL	464286319	210	7,000	SH		SOLE		7,000	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	17,569	276,039	SH		SOLE		275,289	0	750
iSHR MSCI EM	MutFund Eq 0 TL	464287234	12,555	284,777	SH		SOLE		284,777	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	7,603	172,451	SH		OTR		172,451	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	34,930	301,309	PRN		SOLE		290,187	0	11,122
iSHR RUS 2000	MutFund Eq 4 TL	464287655	1,250	8,351	SH		SOLE		8,351	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	1,365	7,298	SH		SOLE		7,298	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	690	2,990	SH		SOLE		2,990	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	129	1,150	SH		SOLE		1,150	0	0