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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 44,895 216,073 SH   SOLE   121,523 0 94,550
3M Co Common Stock 88579Y101 703 3,387 SH   SOLE 1 3,387 0 0
58.COM INC ADR CommonStock ADR 31680Q104 79,673 1,213,061 SH   SOLE   553,226 0 659,835
AARON'S Common Stock 002535300 1,493 28,386 SH   SOLE   28,386 0 0
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 14,004 13,000,000 PRN   SOLE   10,147,000 0 2,853,000
ABB LTD ADR CommonStock ADR 000375204 1 77 SH   SOLE   77 0 0
ABBOTT LABS Common Stock 002824100 495 6,200 SH   SOLE   6,200 0 0
ABBVIE INC Common Stock 00287Y109 23,021 285,666 SH   SOLE   151,540 0 134,126
ABBVIE INC Common Stock 00287Y109 933 11,586 SH   SOLE 1 11,586 0 0
ABERDEEN EMER Cl-EndFund Eq 1 00301W105 16,005 2,201,623 SH   SOLE   1,440,502 0 761,120
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 9,250 1,327,208 SH   SOLE   1,327,208 0 0
ABIOMED INC Common Stock 003654100 664 2,326 SH   SOLE   2,326 0 0
ACCENTURE PLC Common Stock G1151C101 1,041,032 5,914,288 SH   SOLE   3,906,478 0 2,007,810
ACCENTURE PLC Common Stock G1151C101 193 1,099 SH   OTR   1,099 0 0
ACCENTURE PLC Common Stock G1151C101 62,443 354,751 SH   SOLE 1 243,043 0 111,708
ACTIVISION BLIZ Common Stock 00507V109 96,341 2,116,010 SH   SOLE   650,231 0 1,465,779
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 44,119 3,055,354 SH   SOLE   3,055,354 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 25,297 1,508,500 SH   SOLE   1,508,500 0 0
ADOBE INC Common Stock 00724F101 59,600 223,649 SH   SOLE   109,327 0 114,322
ADOBE INC Common Stock 00724F101 6,148 23,071 SH   SOLE 1 2,224 0 20,847
ADTALEM GLOBAL Common Stock 00737L103 181 3,929 SH   SOLE   3,929 0 0
ADV MICRO DEV I Common Stock 007903107 470 18,434 SH   SOLE 1 0 0 18,434
AERCAP HOLDINGS Common Stock N00985106 651 14,003 SH   SOLE   14,003 0 0
AES CORP COMMON Common Stock 00130H105 2,049 113,346 SH   SOLE   113,346 0 0
AFFILIATED MGRS Common Stock 008252108 3,283 30,660 SH   SOLE   25,235 0 5,425
AFLAC INC Common Stock 001055102 15,242 304,850 SH   SOLE   304,850 0 0
AFLAC INC Common Stock 001055102 2,800 56,017 SH   SOLE 1 42,507 0 13,510
AGCO CORP Common Stock 001084102 459 6,605 SH   SOLE   6,605 0 0
AGILENT TECHNO Common Stock 00846U101 20,569 255,898 SH   SOLE   160,711 0 95,187
AGNICO EAGLE Common Stock 008474108 20,939 481,361 SH   SOLE   306,077 0 175,284
AIR LEASE CORP Common Stock 00912X302 12,165 354,174 SH   SOLE   270,174 0 84,000
AIR PRODS & CHE Common Stock 009158106 6,785 35,533 SH   SOLE   22,737 0 12,796
AIRCASTLE LTD Common Stock G0129K104 161 8,000 SH   SOLE   8,000 0 0
AKAMAI TECH Common Stock 00971T101 1,944 27,121 SH   SOLE   25,068 0 2,053
ALASKA AIR GRP Common Stock 011659109 10,045 179,000 SH   SOLE   124,120 0 54,880
ALBERMARLE CORP Common Stock 012653101 10 129 SH   SOLE   129 0 0
ALDR 2.5 2/1/25 Bond 30/360P2 U 014339AA3 13,434 14,000,000 PRN   SOLE   11,273,000 0 2,727,000
ALEXANDRIA REAL Common Stock 015271109 18,184 127,554 SH   SOLE   97,749 0 29,805
ALEXANDRIA REAL Common Stock 015271109 3,166 22,213 SH   SOLE 1 0 0 22,213
ALEXION PHARMA Common Stock 015351109 1 12 SH   SOLE   12 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 471,888 2,586,401 SH   SOLE   1,700,343 0 886,058
ALIBABA GRP ADR CommonStock ADR 01609W102 7,597 41,643 SH   OTR   41,643 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 49,638 272,064 SH   SOLE 1 186,504 0 85,560
ALIGN TECH Common Stock 016255101 7,227 25,419 SH   SOLE   10,324 0 15,095
ALLEGHANY CORP Common Stock 017175100 333 544 SH   SOLE 1 0 0 544
ALLEGHENY TECH Common Stock 01741R102 4,426 173,110 SH   SOLE   173,110 0 0
ALLERGAN PLC Common Stock G0177J108 1 12 SH   SOLE   12 0 0
ALLIANCE DATA Common Stock 018581108 1,825 10,432 SH   SOLE   10,432 0 0
ALLIED MOTION Common Stock 019330109 16 470 SH   SOLE   470 0 0
ALLISON TRANSMI Common Stock 01973R101 5,831 129,821 SH   SOLE   129,821 0 0
ALLSTATE CORP Common Stock 020002101 10,540 111,914 SH   SOLE   94,614 0 17,300
ALLY FINANCIAL Common Stock 02005N100 8,991 327,097 SH   SOLE   62,871 0 264,226
ALPHABET INC A Common Stock 02079K305 1,527,707 1,298,089 SH   SOLE   636,102 0 661,987
ALPHABET INC A Common Stock 02079K305 976 830 SH   DFND   830 0 0
ALPHABET INC A Common Stock 02079K305 27 23 SH   OTR   23 0 0
ALPHABET INC A Common Stock 02079K305 51,989 44,175 SH   SOLE 1 26,735 0 17,440
ALPHABET INC C Common Stock 02079K107 7,782 6,633 SH   SOLE 1 6,630 0 3
ALPHABET INC C Common Stock 02079K107 540,150 460,364 SH   SOLE   28,174 0 432,190
ALPHABET INC C Common Stock 02079K107 545 465 SH   DFND   465 0 0
ALPHABET INC C Common Stock 02079K107 15 13 SH   OTR   13 0 0
ALTABA INC Cl-EndFund Eq 0 021346101 234,891 3,169,072 SH   SOLE   2,794,637 0 374,435
ALTRA INDUST Common Stock 02208R106 8,965 288,747 SH   SOLE   161,690 0 127,057
ALTRIA GROUP Common Stock 02209S103 9,277 161,539 SH   SOLE   161,539 0 0
AMAZON.COM INC Common Stock 023135106 87,500 49,137 SH   SOLE   22,932 0 26,205
AMAZON.COM INC Common Stock 023135106 10,752 6,038 SH   SOLE 1 0 0 6,038
AMBAC FINANCIAL Common Stock 023139884 707 39,058 SH   SOLE   39,058 0 0
AMBEV SA ADR CommonStock ADR 02319V103 349,775 81,343,091 SH   SOLE   59,128,225 0 22,214,866
AMBEV SA ADR CommonStock ADR 02319V103 3,844 894,100 SH   DFND   0 0 894,100
AMBEV SA ADR CommonStock ADR 02319V103 4,616 1,073,600 SH   SOLE 1 0 0 1,073,600
AMD 2.125 09/26 Bond 30/360P2 U 007903BD8 33,678 10,300,000 PRN   SOLE   8,294,000 0 2,006,000
AMDOCS LTD US Common Stock G02602103 2 38 SH   SOLE   38 0 0
AMER EXPRESS CO Common Stock 025816109 49,892 456,472 SH   SOLE   226,286 0 230,186
AMER EXPRESS CO Common Stock 025816109 566 5,185 SH   DFND   5,185 0 0
AMER EXPRESS CO Common Stock 025816109 15 143 SH   OTR   143 0 0
AMER EXPRESS CO Common Stock 025816109 2,214 20,258 SH   SOLE 1 0 0 20,258
AMEREN CORP Common Stock 023608102 10,217 138,913 SH   SOLE   138,913 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 564,960 39,563,041 SH   SOLE   28,311,377 0 11,251,664
AMERICA MOV ADR CommonStock ADR 02364W105 6,355 445,032 SH   DFND   0 0 445,032
AMERICAN EAGLE Common Stock 02553E106 892 40,251 SH   SOLE   40,251 0 0
AMERICAN ELEC P Common Stock 025537101 248,692 2,969,463 SH   SOLE 1 2,945,463 0 24,000
AMERICAN ELEC P Common Stock 025537101 26,523 316,700 SH   SOLE   296,040 0 20,660
AMERICAN ELEC P Common Stock 025537101 2,727 32,563 SH   SOLE 1 32,563 0 0
AMERICAN HOMES Common Stock 02665T306 2,924 128,725 SH   SOLE   128,725 0 0
AMERICAN INTL G Common Stock 026874784 5,109 118,650 SH   SOLE   97,700 0 20,950
AMERICAN TOWER Common Stock 03027X100 13,238 67,181 SH   SOLE   67,181 0 0
AMERICAN WATER Common Stock 030420103 31 300 SH   SOLE   300 0 0
AMERICOLD REALT Common Stock 03064D108 33,073 1,084,038 SH   SOLE   635,038 0 449,000
AMERIPRISE FIN Common Stock 03076C106 17,643 137,729 SH   SOLE   38,894 0 98,835
AMETEK INC Common Stock 031100100 122 1,474 SH   SOLE   1,474 0 0
AMETEK INC Common Stock 031100100 398 4,808 SH   SOLE 1 4,808 0 0
AMGEN Common Stock 031162100 53,320 280,663 SH   SOLE   154,966 0 125,697
AMGEN Common Stock 031162100 479 2,525 SH   DFND   2,525 0 0
AMGEN Common Stock 031162100 13 69 SH   OTR   69 0 0
AMGEN Common Stock 031162100 987 5,197 SH   SOLE 1 5,197 0 0
AMICUS THERAPEU Common Stock 03152W109 84 6,243 SH   SOLE   6,243 0 0
AMPHENOL CORP Common Stock 032095101 418 4,427 SH   SOLE   4,427 0 0
ANALOG DEVICES Common Stock 032654105 1,035,948 9,840,875 SH   SOLE   5,548,814 0 4,292,061
ANALOG DEVICES Common Stock 032654105 427 4,065 SH   DFND   4,065 0 0
ANALOG DEVICES Common Stock 032654105 197 1,877 SH   OTR   1,877 0 0
ANALOG DEVICES Common Stock 032654105 19,422 184,500 SH   SOLE 1 0 0 184,500
ANGIODYNAMICS I Common Stock 03475V101 36,572 1,599,848 SH   SOLE   954,575 0 645,273
ANHEUSER-BUS CommonStock ADR 03524A108 158,675 1,889,669 SH   SOLE   1,827,294 0 62,375
ANSYS INC Common Stock 03662Q105 25,746 140,913 SH   SOLE   88,343 0 52,570
ANTHEM INC Common Stock 036752103 27,212 94,825 SH   SOLE   45,266 0 49,559
ANTHEM INC Common Stock 036752103 7,915 27,583 SH   SOLE 1 0 0 27,583
AON PLC Common Stock G0408V102 1,518,865 8,897,865 SH   SOLE   5,614,481 0 3,283,384
AON PLC Common Stock G0408V102 519 3,045 SH   DFND   3,045 0 0
AON PLC Common Stock G0408V102 15 89 SH   OTR   89 0 0
AON PLC Common Stock G0408V102 68,099 398,945 SH   SOLE 1 261,739 0 137,206
APARTMENT INV Common Stock 03748R754 661 13,151 SH   SOLE   13,151 0 0
APPLE INC Common Stock 037833100 703,344 3,702,785 SH   SOLE   1,164,809 0 2,537,976
APPLE INC Common Stock 037833100 1,341 7,065 SH   DFND   7,065 0 0
APPLE INC Common Stock 037833100 41 216 SH   OTR   216 0 0
APPLE INC Common Stock 037833100 6,898 36,315 SH   SOLE 1 3,265 0 33,050
APPLIED MATLS I Common Stock 038222105 177,606 4,478,218 SH   SOLE   141,700 0 4,336,518
APPLIED MATLS I Common Stock 038222105 89 2,265 SH   DFND   2,265 0 0
APPLIED MATLS I Common Stock 038222105 3 79 SH   OTR   79 0 0
APTIV PLC Common Stock G6095L109 458,387 5,766,604 SH   SOLE   2,513,306 0 3,253,298
APTIV PLC Common Stock G6095L109 8,934 112,400 SH   SOLE 1 0 0 112,400
ARAMARK HOLDING Common Stock 03852U106 1,640 55,515 SH   SOLE   13,915 0 41,600
ARCH CAPITAL Common Stock G0450A105 9,333 288,788 SH   SOLE   225,188 0 63,600
ARCHER DANIELS Common Stock 039483102 2,222 51,537 SH   SOLE   51,537 0 0
ARCOSA INC Common Stock 039653100 438 14,344 SH   SOLE 1 0 0 14,344
ARGENX SE ADR CommonStock ADR 04016X101 1,355 10,859 SH   SOLE 1 0 0 10,859
ARISTA NETWORKS Common Stock 040413106 4,041 12,851 SH   SOLE   9,751 0 3,100
ARMSTRON WORLD Common Stock 04247X102 445,176 5,605,342 SH   SOLE   4,753,924 0 851,418
ARMSTRON WORLD Common Stock 04247X102 15,606 196,500 SH   SOLE 1 0 0 196,500
ARRY 2.625 24 Bond 30/360P2 U 04269XAB1 17,583 10,000,000 PRN   SOLE   10,000,000 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 22,166 2,162,589 SH   SOLE   1,789,282 0 373,307
ASE INDUSTRIAL CommonStock ADR 00215W100 3,873 898,716 SH   SOLE   898,716 0 0
ASE INDUSTRIAL CommonStock ADR 00215W100 10,007 2,321,825 SH   OTR   2,321,825 0 0
ASM LITH COMM Common Stock N07059210 19 106 SH   SOLE   106 0 0
ASM LITH COMM Common Stock N07059210 6 33 SH   SOLE 1 33 0 0
ASPEN TECHNOLOG Common Stock 045327103 1,362 13,065 SH   SOLE   12,898 0 167
AT&T INC Common Stock 00206R102 39,832 1,270,171 SH   SOLE   1,102,798 0 167,373
AT&T INC Common Stock 00206R102 393 12,540 SH   DFND   11,930 0 610
AT&T INC Common Stock 00206R102 195 6,241 SH   OTR   6,241 0 0
AT&T INC Common Stock 00206R102 264 8,425 SH   SOLE 1 0 0 8,425
ATI 4.75 7/1/22 Bond 30/360P2 U 01741RAG7 28,635 15,000,000 PRN   SOLE   14,035,000 0 965,000
ATKORE INTERNAT Common Stock 047649108 44,428 2,063,568 SH   SOLE   1,174,864 0 888,704
ATLASSIAN CORP Common Stock G06242104 978 8,708 SH   SOLE   8,708 0 0
ATLASSIAN CORP Common Stock G06242104 4,999 44,485 SH   SOLE 1 0 0 44,485
ATMOS ENERGY CO Common Stock 049560105 19,994 194,253 SH   SOLE   194,253 0 0
ATMOS ENERGY CO Common Stock 049560105 1,966 19,101 SH   SOLE 1 19,101 0 0
ATSG 1.125-24 Bond 30/360P2 U 00922RAB1 5,788 5,775,000 PRN   SOLE   4,140,000 0 1,635,000
ATTUNITY LTD Common Stock M15332121 3,522 150,219 SH   SOLE   13,800 0 136,419
AUDIOCODES LTD Common Stock M15342104 138 10,000 SH   SOLE   10,000 0 0
AUTODESK INC Common Stock 052769106 127,566 818,680 SH   SOLE   148,396 0 670,284
AUTOHOME IN ADR CommonStock ADR 05278C107 86,698 824,761 SH   SOLE   367,361 0 457,400
AUTOHOME IN ADR CommonStock ADR 05278C107 4,327 41,165 SH   OTR   41,165 0 0
AUTOMATIC DATA Common Stock 053015103 7,822 48,973 SH   SOLE   48,973 0 0
AUTOMATIC DATA Common Stock 053015103 1,057 6,622 SH   SOLE 1 0 0 6,622
AUTOZONE INC Common Stock 053332102 31,541 30,799 SH   SOLE   16,567 0 14,232
AUTOZONE INC Common Stock 053332102 2,050 2,002 SH   SOLE 1 1,107 0 895
AVALONBAY COM Common Stock 053484101 2,524 12,577 SH   SOLE   12,577 0 0
AVANOS MEDICAL Common Stock 05350V106 29,060 680,885 SH   SOLE   383,770 0 297,115
AVERY DENNISON Common Stock 053611109 2,383 21,089 SH   SOLE   21,089 0 0
AVIS BUDGET GRO Common Stock 053774105 1,615 46,337 SH   SOLE   46,337 0 0
AVNET INC Common Stock 053807103 11,691 269,567 SH   SOLE   269,567 0 0
AVNET INC Common Stock 053807103 1,213 27,974 SH   SOLE 1 27,974 0 0
AVX CORP Common Stock 002444107 1,535 88,540 SH   SOLE   88,540 0 0
AZUL SA CommonStock ADR 05501U106 17,358 594,250 SH   SOLE   346,672 0 247,578
BAC 7.25 12/49 Preferred Stock 060505682 52,185 40,085 SH   SOLE   40,085 0 0
BAIDU INC CommonStock ADR 056752108 509,741 3,092,153 SH   SOLE   2,060,497 0 1,031,656
BAIDU INC CommonStock ADR 056752108 4,040 24,510 SH   DFND   0 0 24,510
BAIDU INC CommonStock ADR 056752108 12,349 74,911 SH   OTR   74,911 0 0
BALL CORP Common Stock 058498106 2 39 SH   SOLE   39 0 0
BANCO MACRO ADR CommonStock ADR 05961W105 34,334 750,323 SH   SOLE   728,924 0 21,399
BANCOLOMBIA ADR CommonStock ADR 05968L102 151,717 2,971,359 SH   SOLE   1,288,944 0 1,682,415
BANK OF AMERICA Common Stock 060505104 620,690 22,496,942 SH   SOLE   6,813,622 0 15,683,320
BANK OF AMERICA Common Stock 060505104 676 24,530 SH   DFND   24,530 0 0
BANK OF AMERICA Common Stock 060505104 18 672 SH   OTR   672 0 0
BANK OF AMERICA Common Stock 060505104 16,115 584,103 SH   SOLE 1 385,874 0 198,229
BANK OF NOVA Common Stock 064149107 106 2,000 SH   SOLE   2,000 0 0
BARRICK GOLD CO Common Stock 067901108 23,058 1,681,849 SH   SOLE   1,051,781 0 630,068
BAXTER INTL INC Common Stock 071813109 401,829 4,941,950 SH   SOLE   4,343,385 0 598,565
BAXTER INTL INC Common Stock 071813109 22,822 280,684 SH   SOLE 1 80,984 0 199,700
BB&T CORP Common Stock 054937107 21,766 467,788 SH   SOLE   292,769 0 175,019
BCE INC Common Stock 05534B760 266 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 101,840 9,334,580 SH   SOLE   3,773,860 0 5,560,720
BERKSHIRE-HAT Common Stock 084670702 23,897 118,957 SH   SOLE   77,264 0 41,693
BERKSHIRE-HAT Common Stock 084670702 3,696 18,400 SH   DFND   10,800 0 7,600
BERKSHIRE-HAT A Common Stock 084670108 3,012 10 SH   SOLE 1 0 0 10
BEST BUY CO INC Common Stock 086516101 4,826 67,917 SH   SOLE   18,477 0 49,440
BGC PARTNERS Common Stock 05541T101 37 6,983 SH   SOLE   6,983 0 0
BHP BILL ADR CommonStock ADR 05545E209 894 18,524 SH   SOLE   18,524 0 0
BHP LIMITED ADR CommonStock ADR 088606108 138,870 2,540,159 SH   SOLE   2,478,369 0 61,790
BIO RAD LABS Common Stock 090572207 1,230 4,026 SH   SOLE   4,026 0 0
BIOGEN INC Common Stock 09062X103 68,771 290,938 SH   SOLE   157,342 0 133,596
BIOGEN INC Common Stock 09062X103 5,886 24,902 SH   SOLE 1 24,902 0 0
BLACK KNIGHT Common Stock 09215C105 4,085 74,964 SH   SOLE   29,714 0 45,250
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 208 9,300 PRN   SOLE   9,300 0 0
BLACKROCK INC Common Stock 09247X101 42 100 SH   SOLE   100 0 0
BLACKROCK INC Common Stock 09247X101 1,732 4,053 SH   SOLE 1 0 0 4,053
BLACKROCK MU NY Cl-EndFund Fi12 09255F109 47 3,500 PRN   SOLE   3,500 0 0
BLACKROCK NY MU Cl-EndFund Fi12 09249U105 44 3,500 PRN   SOLE   3,500 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 35,472 4,341,793 SH   SOLE   4,341,793 0 0
BLACKSTONE GRP Common Stock 09253U108 209 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MORT Common Stock 09257W100 7,851 227,186 SH   SOLE   212,315 0 14,871
BLACKSTONE MORT Common Stock 09257W100 467 13,514 SH   OTR   13,514 0 0
BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 46 3,300 PRN   SOLE   3,300 0 0
BLOCK H & R INC Common Stock 093671105 37,332 1,559,403 SH   SOLE 1 1,558,679 0 724
BLOCK H & R INC Common Stock 093671105 9,659 403,502 SH   SOLE   403,502 0 0
BLOCK H & R INC Common Stock 093671105 1,008 42,128 SH   SOLE 1 42,128 0 0
BMRN 0.599 8/24 Bond 30/360P2 U 09061GAH4 34,050 33,200,000 PRN   SOLE   33,200,000 0 0
BOEING CO Common Stock 097023105 7,128 18,689 SH   SOLE   18,439 0 250
BOEING CO Common Stock 097023105 1,642 4,306 SH   SOLE 1 0 0 4,306
BOINGO WIRELESS Common Stock 09739C102 169 7,267 SH   SOLE   7,267 0 0
BONY Common Stock 064058100 1,139 22,603 SH   SOLE   22,603 0 0
BOOKING HOLDING Common Stock 09857L108 137,952 79,060 SH   SOLE   22,352 0 56,708
BOOKING HOLDING Common Stock 09857L108 10,797 6,188 SH   SOLE 1 5,588 0 600
BOOZ ALLEN HAMI Common Stock 099502106 1,297 22,310 SH   SOLE   22,310 0 0
BORG-WARNER INC Common Stock 099724106 342 8,919 SH   SOLE   2,910 0 6,009
BOSTON PPTYS Common Stock 101121101 2,881 21,525 SH   SOLE   21,525 0 0
BOSTON SCIENTIF Common Stock 101137107 45,097 1,175,035 SH   SOLE   655,605 0 519,430
BOSTON SCIENTIF Common Stock 101137107 949 24,745 SH   SOLE 1 0 0 24,745
BOYD GAMING COR Common Stock 103304101 1,668 60,988 SH   SOLE   60,988 0 0
BP PLC SPON ADR CommonStock ADR 055622104 82 1,877 SH   SOLE   1,877 0 0
BP PLC SPON ADR CommonStock ADR 055622104 316 7,238 SH   OTR   7,238 0 0
BRASKEM SA ADR CommonStock ADR 105532105 10 403 SH   SOLE   403 0 0
BRINKER INTL IN Common Stock 109641100 3,090 69,632 SH   SOLE   69,632 0 0
BRINKER INTL IN Common Stock 109641100 549 12,392 SH   SOLE 1 12,392 0 0
BRISTOL MYERS Common Stock 110122108 53,136 1,113,744 SH   SOLE   574,153 0 539,591
BRISTOL MYERS Common Stock 110122108 26 547 SH   DFND   0 0 547
BRISTOL MYERS Common Stock 110122108 4,135 86,678 SH   SOLE 1 12,473 0 74,205
BRIT AM TOB ADR CommonStock ADR 110448107 401 9,619 SH   SOLE   9,619 0 0
BRIXMOR PROPERT Common Stock 11120U105 56,332 3,066,545 SH   SOLE   2,048,696 0 1,017,849
BRIXMOR PROPERT Common Stock 11120U105 454 24,755 SH   OTR   24,755 0 0
BROADCOM INC Common Stock 11135F101 21,487 71,457 SH   SOLE   33,229 0 38,228
BROADCOM INC Common Stock 11135F101 2,390 7,949 SH   SOLE 1 2,132 0 5,817
BROADRIDGE FIN Common Stock 11133T103 26,314 253,776 SH   SOLE   252,112 0 1,664
BROADRIDGE FIN Common Stock 11133T103 1,694 16,343 SH   SOLE 1 16,343 0 0
BROWN & BROWN Common Stock 115236101 10,809 366,290 SH   SOLE   259,055 0 107,235
BRUKER CORPOR Common Stock 116794108 1,499 38,998 SH   SOLE   38,998 0 0
BRUNSWICK CORP Common Stock 117043109 762 15,152 SH   SOLE   15,152 0 0
BURLINGTON STOR Common Stock 122017106 9,974 63,660 SH   SOLE   63,530 0 130
BURLINGTON STOR Common Stock 122017106 1,823 11,641 SH   SOLE 1 3,482 0 8,159
CABLE ONE INC. Common Stock 12685J105 4,161 4,240 SH   SOLE   4,240 0 0
CABOT CORP Common Stock 127055101 1,659 39,874 SH   SOLE   39,874 0 0
CABOT MICROELEC Common Stock 12709P103 6,924 61,844 SH   SOLE   61,844 0 0
CABOT OIL & GAS Common Stock 127097103 8,096 310,200 SH   SOLE   196,250 0 113,950
CACI INTL INC A Common Stock 127190304 1,618 8,892 SH   SOLE   8,892 0 0
CACTUS INC Common Stock 127203107 18,432 517,762 SH   SOLE   273,300 0 244,462
CADENCE BANCORP Common Stock 12739A100 43,463 2,343,037 SH   SOLE   1,308,932 0 1,034,105
CADENCE DESIGN Common Stock 127387108 7,528 118,538 SH   SOLE   29,686 0 88,852
CAE INC Common Stock 124765108 13,438 606,691 SH   SOLE   600,381 0 6,310
CAMBREX CORP CO Common Stock 132011107 35,930 924,844 SH   SOLE   548,997 0 375,847
CAMDEN PPTY TR Common Stock 133131102 19,892 195,985 SH   SOLE   145,895 0 50,090
CAMPBELL SOUP Common Stock 134429109 5,692 149,286 SH   SOLE   149,286 0 0
CANADIAN NATL Common Stock 136375102 112,958 1,262,388 SH   SOLE   1,227,898 0 34,490
CANADIAN NATL Common Stock 136375102 9 107 SH   SOLE 1 107 0 0
CAPITAL ONE FIN Common Stock 14040H105 2 25 SH   SOLE   25 0 0
CAPITAL ONE FIN Common Stock 14040H105 545 6,681 SH   SOLE 1 0 0 6,681
CAPRI HOLDINGS Common Stock G1890L107 1,124 24,569 SH   SOLE   24,569 0 0
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CARDINAL HLTH Common Stock 14149Y108 1,377 28,615 SH   SOLE 1 0 0 28,615
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CARRIZO OIL&GAS Common Stock 144577103 193 15,528 SH   SOLE   15,528 0 0
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CIENA CORP Common Stock 171779309 7,734 207,130 SH   SOLE   142,440 0 64,690
CIGNA CORPORATI Common Stock 125523100 41,927 260,709 SH   SOLE   94,155 0 166,554
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CITIGROUP INC Common Stock 172967424 74,647 1,199,740 SH   SOLE   692,844 0 506,896
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CKH 3 11/15/28 Bond 30/360P2 U 81170YAB5 4,899 5,000,000 PRN   SOLE   4,460,000 0 540,000
CLEAN HARBORS Common Stock 184496107 486 6,801 SH   SOLE   6,801 0 0
CLEVELAND-CLIFF Common Stock 185899101 4,267 427,224 SH   SOLE   427,224 0 0
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CLOUGH GLBL Cl-EndFund Eq 1 18914E106 2,178 225,513 SH   SOLE   225,513 0 0
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COCA COLA CO Common Stock 191216100 36,816 785,676 SH   SOLE 1 330,976 0 454,700
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COLGATE PALMOL Common Stock 194162103 24,967 364,283 SH   SOLE   235,796 0 128,487
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COLUMBUS MCKINN Common Stock 199333105 27,056 787,670 SH   SOLE   440,376 0 347,294
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COMCAST CL A Common Stock 20030N101 3,828 95,765 SH   SOLE 1 15,808 0 79,957
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COMERICA INC Common Stock 200340107 9,550 130,258 SH   SOLE 1 104,312 0 25,946
COMMERCE BANCSH Common Stock 200525103 226,219 3,896,313 SH   SOLE   1,163,864 0 2,732,449
COMMERCE BANCSH Common Stock 200525103 421 7,266 SH   DFND   7,266 0 0
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COMPANIA CE ADR CommonStock ADR 204429104 1,322 44,901 SH   SOLE   44,901 0 0
CONAGRA BRANDS Common Stock 205887102 6,012 216,749 SH   SOLE   216,749 0 0
CONCHO RESOURCE Common Stock 20605P101 8,354 75,291 SH   SOLE   47,342 0 27,949
CONOCOPHILLIPS Common Stock 20825C104 284,421 4,261,633 SH   SOLE   1,134,881 0 3,126,752
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CONOCOPHILLIPS Common Stock 20825C104 4,615 69,155 SH   SOLE 1 0 0 69,155
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CONSTELLATION B Common Stock 21036P108 5,167 29,474 SH   SOLE   29,474 0 0
CONTINENTAL BUI Common Stock 211171103 820 33,084 SH   SOLE   33,084 0 0
COOPER COS INC Common Stock 216648402 2,732 9,227 SH   SOLE   9,227 0 0
COPART INC COMM Common Stock 217204106 3,390 55,962 SH   SOLE   34,287 0 21,675
CORE LABORATORI Common Stock N22717107 28,378 411,702 SH   SOLE   226,032 0 185,670
CORE LABORATORI Common Stock N22717107 4,285 62,178 SH   SOLE 1 0 0 62,178
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CORNING INC Common Stock 219350105 979 29,578 SH   SOLE   29,578 0 0
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COSTAR GROUP IN Common Stock 22160N109 3,390 7,269 SH   SOLE   7,269 0 0
COSTCO WHOLE Common Stock 22160K105 11,679 48,233 SH   SOLE   48,161 0 72
COSTCO WHOLE Common Stock 22160K105 3,070 12,681 SH   SOLE 1 0 0 12,681
COTT CORP Common Stock 22163N106 211 14,500 SH   SOLE   14,500 0 0
COVANTA HLD CRP Common Stock 22282E102 406 23,494 SH   SOLE   23,494 0 0
COVETRUS INC Common Stock 22304C100 0 2 SH   SOLE 1 2 0 0
COWEN INC Common Stock 223622606 6,262 432,174 SH   SOLE   194,329 0 237,845
COWN 3 - 12/22 Bond 30/360P2 U 223622AE1 10,990 10,500,000 PRN   SOLE   8,838,000 0 1,662,000
CRACKER BARREL Common Stock 22410J106 8,593 53,176 SH   SOLE   53,176 0 0
CRACKER BARREL Common Stock 22410J106 677 4,193 SH   SOLE 1 4,193 0 0
CRANE CO Common Stock 224399105 423 5,004 SH   SOLE   5,004 0 0
CREDICORP LTD Common Stock G2519Y108 136,513 568,926 SH   SOLE   220,960 0 347,966
CREDICORP LTD Common Stock G2519Y108 146 611 SH   OTR   611 0 0
CRLS RIVER LABS Common Stock 159864107 6,406 44,107 SH   SOLE   1,807 0 42,300
CROWN CASTLE Common Stock 22822V101 683 5,336 SH   SOLE   5,336 0 0
CROWN HOLDINGS Common Stock 228368106 7,931 145,343 SH   SOLE   123,243 0 22,100
CSG SYSTEMS INT Common Stock 126349109 126 3,000 SH   SOLE   3,000 0 0
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CSW INDUSTRIALS Common Stock 126402106 973 17,000 SH   SOLE   0 0 17,000
CSX CORP Common Stock 126408103 143,728 1,920,989 SH   SOLE 1 1,920,989 0 0
CSX CORP Common Stock 126408103 7,814 104,447 SH   SOLE   104,447 0 0
CTRIP.COM INT CommonStock ADR 22943F100 5 131 SH   SOLE   131 0 0
CTRP 1 7/1/20 Bond30E/360P2 U 22943FAF7 10,449 10,251,000 PRN   SOLE   9,148,000 0 1,103,000
CTRP 1.25 9/22 Bond30E/360P2 U 22943FAM2 26,803 26,356,000 PRN   SOLE   25,200,000 0 1,156,000
CUMMINS INC Common Stock 231021106 3,860 24,451 SH   SOLE   24,451 0 0
CURTISS WRIGHT Common Stock 231561101 952 8,401 SH   SOLE   8,401 0 0
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CVS HEALTH CORP Common Stock 126650100 147,622 2,737,293 SH   SOLE   980,351 0 1,756,942
CVS HEALTH CORP Common Stock 126650100 458 8,500 SH   DFND   5,700 0 2,800
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CY 2-2/1/23 Bond 30/360P2 U 232806AP4 22,782 22,166,000 PRN   SOLE   21,269,000 0 897,000
CYBER-ARK SOFT Common Stock M2682V108 8,759 73,580 SH   SOLE   50,675 0 22,905
CYBER-ARK SOFT Common Stock M2682V108 21,140 177,577 SH   SOLE 1 100,951 0 76,626
CYPRESS SEMICON Common Stock 232806109 8,504 569,975 SH   SOLE   392,985 0 176,990
CYTOMX THERAPEU Common Stock 23284F105 550 51,200 SH   SOLE   0 0 51,200
CZR 5 10/1/24 Bond 30/360P2 U 127686AA1 32,036 22,500,000 PRN   SOLE   22,500,000 0 0
CalAmp Corp Common Stock 128126109 4 335 SH   SOLE   335 0 0
D R HORTON INC Common Stock 23331A109 1,412 34,144 SH   SOLE   34,144 0 0
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DANAHER CORP DE Common Stock 235851102 12,353 93,573 SH   SOLE 1 83,973 0 9,600
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DARDEN RESTAURA Common Stock 237194105 91 750 SH   DFND   0 0 750
DARDEN RESTAURA Common Stock 237194105 4,312 35,504 SH   SOLE 1 17,902 0 17,602
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DECKERS OUTDOOR Common Stock 243537107 662 4,510 SH   SOLE 1 0 0 4,510
DEERE & CO Common Stock 244199105 482,466 3,018,436 SH   SOLE   522,740 0 2,495,696
DEERE & CO Common Stock 244199105 11,289 70,630 SH   SOLE 1 63,330 0 7,300
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DEXCOM INC Common Stock 252131107 661 5,555 SH   SOLE 1 0 0 5,555
DIAGEO ADR NEW CommonStock ADR 25243Q205 38,984 238,277 SH   SOLE   237,067 0 1,210
DIAGEO ADR NEW CommonStock ADR 25243Q205 10 62 SH   SOLE 1 62 0 0
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DISCOVER FINAN Common Stock 254709108 16,394 230,383 SH   SOLE   153,179 0 77,204
DOCTOR REDDY'S CommonStock ADR 256135203 4,507 111,286 SH   SOLE   111,286 0 0
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DOLLAR GENERAL Common Stock 256677105 2,095 17,569 SH   SOLE   17,569 0 0
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DOMINO'S PIZZA Common Stock 25754A201 3,733 14,465 SH   SOLE   14,465 0 0
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DOVER CORP Common Stock 260003108 375 4,000 SH   SOLE   4,000 0 0
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DROPBOX INC Common Stock 26210C104 2,063 94,672 SH   SOLE   65,272 0 29,400
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DXC TECHNOLOGY Common Stock 23355L106 11,917 185,319 SH   SOLE   158,319 0 27,000
DXCM 0.75-05/22 Bond 30/360P2 U 252131AF4 19,232 14,300,000 PRN   SOLE   11,387,000 0 2,913,000
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EAGLE MATERIALS Common Stock 26969P108 39,745 471,480 SH   SOLE   280,200 0 191,280
EASTMAN CHEM CO Common Stock 277432100 33,328 439,229 SH   SOLE   250,523 0 188,706
EASTMAN CHEM CO Common Stock 277432100 629 8,302 SH   SOLE 1 8,302 0 0
EATON CORP PLC Common Stock G29183103 460,207 5,712,607 SH   SOLE   1,157,249 0 4,555,358
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EBAY INC Common Stock 278642103 8,638 232,585 SH   SOLE 1 0 0 232,585
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EDWARDS LIFE Common Stock 28176E108 4,460 23,315 SH   SOLE   22,154 0 1,161
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ELANCO ANIMAL H Common Stock 28414H103 326,667 10,186,081 SH   SOLE   6,385,605 0 3,800,476
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ELANCO ANIMAL H Common Stock 28414H103 14,333 446,930 SH   SOLE 1 195,530 0 251,400
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ELECTRONIC ARTS Common Stock 285512109 14,353 141,231 SH   SOLE 1 52,131 0 89,100
EMERSON ELEC CO Common Stock 291011104 6,482 94,681 SH   SOLE   94,681 0 0
EMERSON ELEC CO Common Stock 291011104 4,287 62,621 SH   SOLE 1 0 0 62,621
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ENCOMPASS HEALT Common Stock 29261A100 380 6,520 SH   SOLE 1 6,520 0 0
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ENERSYS Common Stock 29275Y102 7,741 118,815 SH   SOLE   81,775 0 37,040
ENTERGY CORP Common Stock 29364G103 478 5,000 SH   SOLE   5,000 0 0
ENV 1.75 12/19 Bond 30/360P2 U 29404KAA4 8,762 7,834,000 PRN   SOLE   6,987,000 0 847,000
ENVESTNET INC Common Stock 29404K106 24 379 SH   SOLE   379 0 0
EOG RESOURCES Common Stock 26875P101 262,222 2,755,015 SH   SOLE   844,735 0 1,910,280
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EOG RESOURCES Common Stock 26875P101 5,966 62,689 SH   SOLE 1 56,491 0 6,198
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ESSEX PPTY TR I Common Stock 297178105 3,625 12,536 SH   SOLE   12,536 0 0
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EVERCORE PARTN Common Stock 29977A105 9,388 103,167 SH   SOLE   65,562 0 37,605
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EVERGY INC Common Stock 30034W106 209 3,616 SH   SOLE   3,616 0 0
EVH 2-12/1/21 Bond 30/360P2 U 30050BAB7 7,511 7,750,000 PRN   SOLE   6,624,000 0 1,126,000
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EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 51,550 37,697,000 PRN   SOLE   37,697,000 0 0
EXELIXIS INC Common Stock 30161Q104 4,089 171,840 SH   SOLE   121,190 0 50,650
EXELON CORP Common Stock 30161N101 43,705 871,840 SH   SOLE   610,817 0 261,023
EXELON CORP Common Stock 30161N101 1,911 38,138 SH   SOLE 1 38,138 0 0
EXPEDIA GROUP Common Stock 30212P303 2,668 22,428 SH   SOLE   22,428 0 0
EXXON MOBIL Common Stock 30231G102 45,219 559,645 SH   SOLE   431,111 0 128,534
EXXON MOBIL Common Stock 30231G102 1,828 22,624 SH   DFND   4,250 0 18,374
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EZPW 2.125 19 Bond 30/360P2 U 302301AB2 28,055 28,000,000 PRN   SOLE   26,771,000 0 1,229,000
Extra Space Sto Common Stock 30225T102 2,175 21,352 SH   SOLE   21,352 0 0
F M C CORP Common Stock 302491303 1,441 18,768 SH   SOLE   18,590 0 178
F M C CORP Common Stock 302491303 4,790 62,365 SH   SOLE 1 0 0 62,365
F5 NETWORKS Common Stock 315616102 46,779 298,092 SH   SOLE   186,889 0 111,203
F5 NETWORKS Common Stock 315616102 1,786 11,382 SH   SOLE 1 11,382 0 0
FACEBOOK INC Common Stock 30303M102 52,439 314,592 SH   SOLE   115,696 0 198,896
FACEBOOK INC Common Stock 30303M102 604 3,629 SH   SOLE 1 0 0 3,629
FACTSET RESEARC Common Stock 303075105 4,939 19,895 SH   SOLE   19,895 0 0
FACTSET RESEARC Common Stock 303075105 586 2,364 SH   SOLE 1 2,364 0 0
FAIR ISAAC & CO Common Stock 303250104 4,035 14,856 SH   SOLE   14,856 0 0
FASTENAL CO Common Stock 311900104 4,399 68,414 SH   SOLE   64,571 0 3,843
FDLTY MSCI HC MutFund Eq 4 TL 316092600 6,555 147,325 SH   SOLE   147,325 0 0
FEDERAL REALTY Common Stock 313747206 1,671 12,129 SH   SOLE   12,129 0 0
FEMSA ADR CommonStock ADR 344419106 169 1,836 SH   SOLE 1 1,836 0 0
FEYE 1 6/1/35 Bond 30/360P2 U 31816QAB7 2,870 2,950,000 PRN   SOLE   2,950,000 0 0
FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 20,326 21,670,000 PRN   SOLE   21,670,000 0 0
FIDELITY LV ETF MutFund Eq 0 TL 316092824 4,277 125,610 SH   SOLE   125,610 0 0
FIDELITY NATION Common Stock 31620M106 9,596 84,849 SH   SOLE   70,429 0 14,420
FIDELITY NATION Common Stock 31620M106 338 2,995 SH   DFND   2,995 0 0
FIDELITY NATION Common Stock 31620M106 9 87 SH   OTR   87 0 0
FIDELITY SOUTHE Common Stock 316394105 381 13,932 SH   SOLE 1 0 0 13,932
FIFTH THIRD BAN Common Stock 316773100 10,441 414,004 SH   SOLE   159,615 0 254,389
FIFTH THIRD BAN Common Stock 316773100 4,600 182,426 SH   SOLE 1 0 0 182,426
FIREEYE INC Common Stock 31816Q101 2,767 164,838 SH   SOLE   164,838 0 0
FIRST SOLAR INC Common Stock 336433107 4,803 90,915 SH   SOLE   90,915 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 7,867 584,951 SH   SOLE   378,879 0 206,072
FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 157 12,300 SH   SOLE   12,300 0 0
FIRSTENERGY COR Common Stock 337932107 2 61 SH   SOLE   61 0 0
FISERV INC Common Stock 337738108 296,318 3,356,576 SH   SOLE   2,998,561 0 358,015
FISERV INC Common Stock 337738108 12,117 137,267 SH   SOLE 1 21,867 0 115,400
FITBIT INC Common Stock 33812L102 532 89,915 SH   SOLE 1 0 0 89,915
FIVE BELOW INC Common Stock 33829M101 0 6 SH   SOLE   6 0 0
FIVE BELOW INC Common Stock 33829M101 271 2,183 SH   SOLE 1 0 0 2,183
FKLN FTSE JAPAN MutFund Eq 2 TL 35473P744 8,691 358,575 SH   SOLE   358,575 0 0
FLEETCOR TECHNO Common Stock 339041105 8,139 33,009 SH   SOLE   33,009 0 0
FLIR SYSTEMS IN Common Stock 302445101 44,738 940,284 SH   SOLE   583,688 0 356,596
FLOOR & DECOR H Common Stock 339750101 10,318 250,330 SH   SOLE   119,345 0 130,985
FLOWSERVE CORP Common Stock 34354P105 1,300 28,803 SH   SOLE   28,803 0 0
FLY LEASING ADR CommonStock ADR 34407D109 206 14,900 SH   SOLE   14,900 0 0
FOCUS FINANCIAL Common Stock 34417P100 1,204 33,800 SH   SOLE   33,800 0 0
FOOT LOCKER Common Stock 344849104 7,419 122,426 SH   SOLE   91,115 0 31,311
FOR 3.75 03/20 Bond 30/360P2 U 346232AB7 2,497 2,500,000 PRN   SOLE   2,500,000 0 0
FORD MOTOR CO Common Stock 345370860 2,333 265,776 SH   SOLE   265,776 0 0
FORTINET INC Common Stock 34959E109 948 11,300 SH   SOLE   11,300 0 0
FORTIVE CORP Common Stock 34959J108 7,610 90,725 SH   SOLE   0 0 90,725
FOUR CORNERS Common Stock 35086T109 10 341 SH   DFND   0 0 341
FOX CORP CL B Common Stock 35137L204 124 3,480 SH   SOLE   3,480 0 0
FOX CORP-CLASS Common Stock 35137L105 302 8,250 SH   SOLE   8,250 0 0
FRCN 1.875-23 Bond 30/360P2 U 32076VAB9 10,209 10,500,000 PRN   SOLE   8,901,000 0 1,599,000
FTI CONSULTING Common Stock 302941109 35,242 458,769 SH   SOLE   274,549 0 184,220
FTI CONSULTING Common Stock 302941109 272 3,551 SH   SOLE 1 0 0 3,551
Fedex CORP Common Stock 31428X106 31 175 SH   SOLE   175 0 0
GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1,420 120,764 SH   SOLE   120,764 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 4,853 461,800 SH   SOLE   461,800 0 0
GAP INC DEL Common Stock 364760108 197 7,551 SH   SOLE   7,551 0 0
GARDNER DENVER Common Stock 36555P107 27,307 981,935 SH   SOLE   558,150 0 423,785
GARRETT MOTION Common Stock 366505105 1 99 SH   SOLE   99 0 0
GATES INDUSTRIA Common Stock G39108108 13,041 909,455 SH   SOLE   603,045 0 306,410
GBX 2.875-02/24 Bond 30/360P2 U 393657AK7 5,293 5,500,000 PRN   SOLE   5,117,000 0 383,000
GDL FUND Cl-EndFund Eq 4 361570104 10,482 1,096,533 SH   SOLE   1,096,533 0 0
GENERAC HOLD Common Stock 368736104 30 597 SH   SOLE   597 0 0
GENERAC HOLD Common Stock 368736104 470 9,176 SH   SOLE 1 0 0 9,176
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 35,067 1,052,774 SH   SOLE   1,052,774 0 0
GENERAL DYNAMIC Common Stock 369550108 2 13 SH   SOLE   13 0 0
GENERAL ELEC CO Common Stock 369604103 704 70,500 SH   SOLE   70,500 0 0
GENERAL MLS INC Common Stock 370334104 659 12,743 SH   SOLE   12,743 0 0
GENERAL MLS INC Common Stock 370334104 103 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 5,801 112,105 SH   SOLE 1 0 0 112,105
GENERAL MTRS CO Common Stock 37045V100 259 7,000 SH   SOLE   7,000 0 0
GEOPARK LIMITED Common Stock G38327105 640 37,019 SH   SOLE   37,019 0 0
GERDAU SA SPON CommonStock ADR 373737105 325 83,991 SH   SOLE 1 83,991 0 0
GILEAD SCIENCES Common Stock 375558103 12,052 185,388 SH   SOLE   132,319 0 53,069
GILEAD SCIENCES Common Stock 375558103 1,826 28,100 SH   SOLE 1 0 0 28,100
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,630 39,014 SH   SOLE   39,014 0 0
GODADDY INC Common Stock 380237107 3,559 47,339 SH   SOLE   47,339 0 0
GOLDMAN SACHS Common Stock 38141G104 5 31 SH   SOLE   31 0 0
GOLNO 2.75-2/22 Bond 30/360P2 U 38046YAB7 10,044 10,500,000 PRN   SOLE   8,411,000 0 2,089,000
GPRE 3.25 10/19 Bond 30/360P2 U 393222AG9 9,749 9,500,000 PRN   SOLE   9,500,000 0 0
GPRE 4.125 22 Bond 30/360P2 U 393222AF1 10,792 11,250,000 PRN   SOLE   9,391,000 0 1,859,000
GRACO INC COMMO Common Stock 384109104 17,026 343,827 SH   SOLE   211,927 0 131,900
GRACO INC COMMO Common Stock 384109104 1,323 26,728 SH   SOLE 1 26,728 0 0
GRAHAM HOLDINGS Common Stock 384637104 34 50 SH   SOLE   50 0 0
GRAINGER W W IN Common Stock 384802104 51,386 170,760 SH   SOLE   76,695 0 94,065
GRAINGER W W IN Common Stock 384802104 2,153 7,155 SH   SOLE 1 3,317 0 3,838
GRAPHIC PACKAGI Common Stock 388689101 8,577 679,105 SH   SOLE   496,365 0 182,740
GRAY TELEVISION Common Stock 389375106 976 45,733 SH   SOLE   45,093 0 640
GREAT WESTERN Common Stock 391416104 752 23,825 SH   SOLE   0 0 23,825
GREEN PLAINS IN Common Stock 393222104 197 11,811 SH   SOLE   11,811 0 0
GREENSKY INC CL Common Stock 39572G100 292 22,634 SH   SOLE   22,634 0 0
GRUPO AERO ADS CommonStock ADS 400506101 10,597 119,112 SH   SOLE   75,822 0 43,290
GRUPO AEROP-ADR CommonStock ADR 400501102 31 700 SH   SOLE   0 0 700
GRUPO AEROPOR CommonStock ADR 40051E202 15 94 SH   SOLE   94 0 0
GRUPO SUPERVIEL CommonStock ADR 40054A108 3,562 585,912 SH   SOLE   365,548 0 220,364
GS INV GRD CORP MutFund Fi12 TL 381430479 3 69 PRN   SOLE   69 0 0
GS UST 0-1 YR MutFund Fi12 TL 381430529 8,432 84,095 PRN   SOLE   84,095 0 0
HALLIBURTON CO Common Stock 406216101 111,563 3,807,628 SH   SOLE   1,004,538 0 2,803,090
HALLIBURTON CO Common Stock 406216101 133 4,545 SH   DFND   4,545 0 0
HALLIBURTON CO Common Stock 406216101 2 100 SH   OTR   100 0 0
HALLIBURTON CO Common Stock 406216101 5,084 173,540 SH   SOLE 1 156,440 0 17,100
HANESBRANDS INC Common Stock 410345102 907 50,736 SH   SOLE   50,736 0 0
HARMONY GLD ADR CommonStock ADR 413216300 350 184,606 SH   SOLE   182,806 0 1,800
HARRIS CORP DEL Common Stock 413875105 4,323 27,072 SH   SOLE   27,072 0 0
HARRIS CORP DEL Common Stock 413875105 5,708 35,742 SH   SOLE 1 0 0 35,742
HCA HEALTHCARE Common Stock 40412C101 7,871 60,373 SH   SOLE   28,015 0 32,358
HCP INC Common Stock 40414L109 3,120 99,709 SH   SOLE   99,709 0 0
HD SUPPLY HOLD Common Stock 40416M105 1,077 24,862 SH   SOLE   24,862 0 0
HDFC BANK LTD CommonStock ADR 40415F101 233,140 2,011,391 SH   SOLE   1,076,064 0 935,327
HDFC BANK LTD CommonStock ADR 40415F101 10,943 94,414 SH   OTR   94,414 0 0
HDFC BANK LTD CommonStock ADR 40415F101 921 7,946 SH   SOLE 1 7,946 0 0
HEIDRICK & STRU Common Stock 422819102 991 25,867 SH   SOLE 1 0 0 25,867
HENRY SCHEIN Common Stock 806407102 6,061 100,847 SH   SOLE   71,047 0 29,800
HENRY SCHEIN Common Stock 806407102 6,564 109,202 SH   SOLE 1 98,902 0 10,300
HERCULES TECHNO Common Stock 427096508 88 7,000 SH   SOLE   7,000 0 0
HERSHA HOSPITAL Common Stock 427825500 68 4,000 SH   SOLE   4,000 0 0
HEWLETT PACK CO Common Stock 42824C109 5,359 347,375 SH   SOLE   0 0 347,375
HILL-ROM HOLDIN Common Stock 431475102 1,907 18,023 SH   SOLE   18,023 0 0
HILTON WORLD Common Stock 43300A203 2,486 29,921 SH   SOLE   29,921 0 0
HILTON WORLD Common Stock 43300A203 279 3,365 SH   SOLE 1 3,365 0 0
HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5 11,650 11,000,000 PRN   SOLE   8,960,000 0 2,040,000
HMS HOLDINGS Common Stock 40425J101 846 28,583 SH   SOLE 1 0 0 28,583
HOLLYFRONTIER Common Stock 436106108 1,149 23,336 SH   SOLE   23,061 0 275
HOLLYSYS AUTO Common Stock G45667105 221 10,600 SH   SOLE   10,400 0 200
HOME DEPOT INC Common Stock 437076102 4,840 25,226 SH   SOLE   23,854 0 1,372
HONEYWELL INTL Common Stock 438516106 902,352 5,678,031 SH   SOLE   1,374,720 0 4,303,311
HONEYWELL INTL Common Stock 438516106 1,295 8,150 SH   DFND   5,750 0 2,400
HONEYWELL INTL Common Stock 438516106 23 149 SH   OTR   149 0 0
HONEYWELL INTL Common Stock 438516106 2,835 17,843 SH   SOLE 1 9,666 0 8,177
HORMEL FOODS CO Common Stock 440452100 2,621 58,563 SH   SOLE   58,563 0 0
HORMEL FOODS CO Common Stock 440452100 569 12,720 SH   SOLE 1 12,720 0 0
HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH   SOLE   1 0 0
HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 20,155 17,500,000 PRN   SOLE   13,426,000 0 4,074,000
HUAMI CORP ADR CommonStock ADR 44331K103 449 34,345 SH   SOLE   34,345 0 0
HUDSON PAC PROP Common Stock 444097109 11,647 338,407 SH   SOLE   249,987 0 88,420
HUMANA INC COM Common Stock 444859102 207,973 781,854 SH   SOLE   242,452 0 539,402
HUMANA INC COM Common Stock 444859102 901 3,390 SH   SOLE 1 3,390 0 0
HUNTINGTON BAN Common Stock 446150104 922 72,758 SH   SOLE   72,758 0 0
HUNTSMAN CORP Common Stock 447011107 7,903 351,431 SH   SOLE   39,167 0 312,264
HYATT HOTELS Common Stock 448579102 3,547 48,884 SH   SOLE   48,884 0 0
ICICI BANK ADR CommonStock ADR 45104G104 513,016 44,765,880 SH   SOLE   24,331,468 0 20,434,412
ICICI BANK ADR CommonStock ADR 45104G104 14,786 1,290,292 SH   OTR   1,290,292 0 0
ICICI BANK ADR CommonStock ADR 45104G104 42,960 3,748,762 SH   SOLE 1 2,513,290 0 1,235,472
ICON - PLC Common Stock G4705A100 5,008 36,674 SH   SOLE   2,916 0 33,758
ICON - PLC Common Stock G4705A100 229 1,678 SH   SOLE 1 100 0 1,578
ICPT 3.25 07/23 Bond 30/360P2 U 45845PAA6 11,437 11,500,000 PRN   SOLE   8,711,000 0 2,789,000
ICU MED INC Common Stock 44930G107 19,481 81,400 SH   SOLE   45,600 0 35,800
IDEXX LABS CORP Common Stock 45168D104 11,675 52,216 SH   SOLE   12,705 0 39,511
IIVI 0.25-09/22 Bond 30/360P2 U 902104AB4 5,767 5,500,000 PRN   SOLE   4,166,000 0 1,334,000
ILLINOIS TOOL W Common Stock 452308109 1,146 7,988 SH   SOLE   7,988 0 0
ILLUMINA INC Common Stock 452327109 3,743 12,050 SH   SOLE   12,050 0 0
ILLUMINA INC Common Stock 452327109 3,229 10,395 SH   SOLE 1 0 0 10,395
INDIA FUND INC Cl-EndFund Eq 1 454089103 47,284 2,211,646 SH   SOLE   1,878,102 0 333,544
INFN 2.125 9/24 Bond 30/360P2 U 45667GAC7 9,506 12,000,000 PRN   SOLE   10,041,000 0 1,959,000
INFOSYS TECHADR CommonStock ADR 456788108 399,297 36,532,282 SH   SOLE   28,246,415 0 8,285,867
INFOSYS TECHADR CommonStock ADR 456788108 3,256 297,900 SH   DFND   0 0 297,900
INFOSYS TECHADR CommonStock ADR 456788108 11,046 1,010,663 SH   OTR   1,010,663 0 0
INGEVITY CORP Common Stock 45688C107 31,258 295,983 SH   SOLE   163,498 0 132,485
INGREDION INC Common Stock 457187102 6,539 69,059 SH   SOLE   69,059 0 0
INGREDION INC Common Stock 457187102 488 5,161 SH   SOLE 1 5,161 0 0
INNOSPEC INC Common Stock 45768S105 40,178 482,041 SH   SOLE   288,351 0 193,690
INNOVATIVE IND Common Stock 45781V101 4 55 SH   SOLE   55 0 0
INNOVATIVE IND Common Stock 45781V101 1,376 16,850 SH   SOLE 1 0 0 16,850
INSM 1.75 01/25 Bond 30/360P2 U 457669AA7 5,068 5,000,000 PRN   SOLE   3,974,000 0 1,026,000
INSPERITY INC Common Stock 45778Q107 7,079 57,250 SH   SOLE   55,347 0 1,903
INSPERITY INC Common Stock 45778Q107 2,321 18,777 SH   SOLE 1 3,643 0 15,134
INT'L GAME TECH Common Stock G4863A108 45,658 3,514,915 SH   SOLE 1 3,513,361 0 1,554
INT'L GAME TECH Common Stock G4863A108 5,730 441,116 SH   SOLE   429,123 0 11,993
INT'L GAME TECH Common Stock G4863A108 200 15,448 SH   OTR   15,448 0 0
INTEG DEV TECH Common Stock 458118106 2,254 46,019 SH   SOLE 1 0 0 46,019
INTEL CORP Common Stock 458140100 227,474 4,236,020 SH   SOLE   1,042,899 0 3,193,121
INTEL CORP Common Stock 458140100 605 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 207 3,868 SH   OTR   3,868 0 0
INTEL CORP Common Stock 458140100 4,037 75,182 SH   SOLE 1 30,365 0 44,817
INTERCONTINEN Common Stock 45866F104 939,772 12,342,685 SH   SOLE   5,952,845 0 6,389,840
INTERCONTINEN Common Stock 45866F104 782 10,275 SH   DFND   10,275 0 0
INTERCONTINEN Common Stock 45866F104 22 292 SH   OTR   292 0 0
INTERCONTINEN Common Stock 45866F104 34,069 447,459 SH   SOLE 1 260,748 0 186,711
INTERNATIONAL P Common Stock 460146103 1,068 23,100 SH   SOLE   23,100 0 0
INTERNATIONAL P Common Stock 460146103 231 5,000 SH   DFND   0 0 5,000
INTL BUS MACH Common Stock 459200101 12,003 85,070 SH   SOLE   77,449 0 7,621
INTL BUS MACH Common Stock 459200101 1,123 7,963 SH   DFND   1,995 0 5,968
INTL BUS MACH Common Stock 459200101 6 43 SH   OTR   43 0 0
INTL FLAVORS FR Common Stock 459506101 173 1,349 SH   SOLE   1,349 0 0
INTUIT Common Stock 461202103 94,426 361,221 SH   SOLE   134,964 0 226,257
INTUIT Common Stock 461202103 8,573 32,797 SH   SOLE 1 7,448 0 25,349
INTUITIVE SURG Common Stock 46120E602 313,789 549,949 SH   SOLE   0 0 549,949
INV FUND HY CB MutFund Fi12 TL 46138E719 2,683 143,878 PRN   SOLE   143,878 0 0
INV TAX MUNI PF MutFund Fi 1 TL 46138G805 243 8,000 PRN   SOLE   8,000 0 0
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 14,105 13,870,000 PRN   SOLE   11,444,000 0 2,426,000
INVESTORS BANCO Common Stock 46146L101 7,134 602,072 SH   SOLE 1 0 0 602,072
INVH 3 07/1/19 Bond 30/360P2 U 85571WAB5 43,027 32,449,000 PRN   SOLE   32,449,000 0 0
INVITATION HOME Common Stock 46187W107 703 28,919 SH   SOLE   28,919 0 0
IONS 1 11/21 Bond 30/360P2 U 464337AJ3 16,929 12,500,000 PRN   SOLE   11,166,000 0 1,334,000
IPG PHOTONICS Common Stock 44980X109 32,805 216,140 SH   SOLE 1 216,040 0 100
IPG PHOTONICS Common Stock 44980X109 89,656 590,700 SH   SOLE   0 0 590,700
IPG PHOTONICS Common Stock 44980X109 3,336 21,980 SH   SOLE 1 19,780 0 2,200
IPHI 0.75 09/21 Bond 30/360P2 U 45772FAC1 12,925 12,334,000 PRN   SOLE   9,454,000 0 2,880,000
IPHI 1.1250 20 Bond 30/360P2 U 45772FAB3 13,779 11,200,000 PRN   SOLE   9,381,000 0 1,819,000
IQIYI INC ADR CommonStock ADR 46267X108 462 19,339 SH   SOLE   19,339 0 0
IQVIA HOLDINGS Common Stock 46266C105 257,809 1,792,210 SH   SOLE   515,098 0 1,277,112
IQVIA HOLDINGS Common Stock 46266C105 430 2,995 SH   DFND   2,995 0 0
IQVIA HOLDINGS Common Stock 46266C105 11 83 SH   OTR   83 0 0
IQVIA HOLDINGS Common Stock 46266C105 21,164 147,127 SH   SOLE 1 133,393 0 13,734
IRHYTHM TECH Common Stock 450056106 1,399 18,675 SH   SOLE   0 0 18,675
IRIDIUM COMMU Common Stock 46269C102 318 12,060 SH   SOLE   12,060 0 0
ISH CORE US AGG MutFund Fi12 TL 464287226 39,883 365,673 PRN   SOLE   349,718 0 15,955
ISH MSCI WORLD MutFund Eq 2 TL 464286392 0 8 SH   SOLE   8 0 0
ISHARES INDIA50 MutFund Eq 2 TL 464289529 1,155 30,472 SH   SOLE   30,472 0 0
ISHARES S&P AMT MutFund Fi 4 TL 464288323 631 11,300 PRN   SOLE   0 0 11,300
ISHARES SHORT T MutFund Fi12 TL 464288646 10,718 202,919 PRN   SOLE   202,919 0 0
ISHARES ST NATN MutFund Fi12 TL 464288158 100 950 PRN   SOLE   950 0 0
ISHR 0-1 TREAS MutFund Fi12 TL 464288679 1,131 10,234 PRN   SOLE   9,024 0 1,210
ISHR CORE EAFE MutFund Eq 2 TL 46432F842 3,014 49,610 SH   SOLE   41,310 0 8,300
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 15,276 295,430 SH   SOLE   290,230 0 5,200
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 17,226 309,656 SH   SOLE   294,751 0 14,905
ISHR CR TOTAL B MutFund Fi12 TL 46434V613 6 134 PRN   SOLE   134 0 0
ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 2,855 77,700 SH   SOLE   77,700 0 0
ISHR DJ AERO/DE MutFund Eq 4 TL 464288760 329 1,649 SH   SOLE   1,649 0 0
ISHR EX TECH SW MutFund Eq 4 TL 464287515 4,476 21,235 SH   SOLE   21,235 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 5,249 25,458 SH   SOLE   25,458 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 614 8,515 SH   SOLE   8,515 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 135 1,000 SH   SOLE   1,000 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 173 2,000 SH   SOLE   2,000 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109 269 19,000 SH   SOLE   19,000 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 1,425 11,971 PRN   SOLE   2,500 0 9,471
ISHRS INT ETF MutFund Fi12 TL 464288638 215 3,900 PRN   SOLE   3,900 0 0
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 11,698 331,878 SH   SOLE   331,878 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 12,221 1,387,221 SH   SOLE   819,127 0 568,094
ITT CORP Common Stock 45073V108 2,674 46,110 SH   SOLE   40,851 0 5,259
ITURAN LOCATION Common Stock M6158M104 3 88 SH   SOLE   88 0 0
J B HUNT TRANSP Common Stock 445658107 2,191 21,639 SH   SOLE   18,814 0 2,825
J2 GLOBAL INC Common Stock 48123V102 53,097 613,137 SH   SOLE   360,052 0 253,085
JABIL CIRCUIT I Common Stock 466313103 6,150 231,296 SH   SOLE   231,296 0 0
JABIL CIRCUIT I Common Stock 466313103 525 19,776 SH   SOLE 1 19,776 0 0
JACOBS ENGR GRO Common Stock 469814107 272 3,627 SH   SOLE   3,627 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 30,323 3,457,583 SH   SOLE   3,457,583 0 0
JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 4,321 4,400,000 PRN   SOLE   3,154,000 0 1,246,000
JAZZ PHARMACEUT Common Stock G50871105 101 708 SH   SOLE   708 0 0
JCOM 3.25 6/29 Bond 30/360P2 U 48123VAC6 7,361 5,500,000 PRN   SOLE   4,165,000 0 1,335,000
JD.COM INC ADR CommonStock ADR 47215P106 7 264 SH   SOLE   264 0 0
JEFFERIES FINAN Common Stock 47233W109 11,614 618,139 SH   SOLE   95,808 0 522,331
JEFFERIES FINAN Common Stock 47233W109 452 24,063 SH   SOLE 1 0 0 24,063
JETBLUE AIRWAYS Common Stock 477143101 5,923 362,070 SH   SOLE   69,737 0 292,333
JOHN & JOHN COM Common Stock 478160104 925,533 6,620,886 SH   SOLE   2,359,453 0 4,261,433
JOHN & JOHN COM Common Stock 478160104 608 4,350 SH   DFND   4,350 0 0
JOHN & JOHN COM Common Stock 478160104 529 3,790 SH   OTR   3,790 0 0
JOHN & JOHN COM Common Stock 478160104 2,358 16,875 SH   SOLE 1 16,875 0 0
JOHNSON CTRL IN Common Stock G51502105 24,169 654,292 SH   SOLE   409,843 0 244,449
JONES LANG LASA Common Stock 48020Q107 8,030 52,085 SH   SOLE   19,323 0 32,762
JONES LANG LASA Common Stock 48020Q107 2,711 17,589 SH   SOLE 1 0 0 17,589
JPMORGAN CHASE Common Stock 46625H100 45,292 447,419 SH   SOLE   251,511 0 195,908
JPMORGAN CHASE Common Stock 46625H100 867 8,573 SH   DFND   0 0 8,573
JPMORGAN CHASE Common Stock 46625H100 4,263 42,116 SH   SOLE 1 0 0 42,116
K12 INC Common Stock 48273U102 428 12,557 SH   SOLE   12,557 0 0
KANSAS CITY SOU Common Stock 485170302 480,032 4,138,921 SH   SOLE 1 4,020,021 0 118,900
KANSAS CITY SOU Common Stock 485170302 5,566 47,995 SH   SOLE   47,995 0 0
KAR AUCTION Common Stock 48238T109 312 6,086 SH   SOLE   6,086 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 75,233 2,030,057 SH   SOLE   1,976,326 0 53,731
KB FINANCIAL GP CommonStock ADR 48241A105 8,672 234,001 SH   OTR   234,001 0 0
KB HOME Common Stock 48666K109 249 10,307 SH   SOLE   10,307 0 0
KBR INC Common Stock 48242W106 2,540 133,066 SH   SOLE   133,066 0 0
KELLOGG CO Common Stock 487836108 2,928 51,033 SH   SOLE   51,033 0 0
KELLOGG CO Common Stock 487836108 584 10,179 SH   SOLE 1 10,179 0 0
KEMET CORP Common Stock 488360207 3,204 188,851 SH   SOLE   0 0 188,851
KENNAMETAL INC Common Stock 489170100 199,706 5,434,190 SH   SOLE   4,489,823 0 944,367
KENNAMETAL INC Common Stock 489170100 6,916 188,200 SH   SOLE 1 0 0 188,200
KEURIG DR PEPPE Common Stock 49271V100 53 1,920 SH   SOLE   1,920 0 0
KEYCORP NEW Common Stock 493267108 110 7,000 SH   SOLE   7,000 0 0
KEYSIGHT TEC Common Stock 49338L103 9,005 103,269 SH   SOLE   39,177 0 64,092
KEYSIGHT TEC Common Stock 49338L103 4,988 57,202 SH   SOLE 1 0 0 57,202
KFORCE INC Common Stock 493732101 1,126 32,078 SH   SOLE   32,078 0 0
KILROY REALTY Common Stock 49427F108 11,698 154,011 SH   SOLE   109,926 0 44,085
KIMBERLY CLARK Common Stock 494368103 49,364 398,421 SH   SOLE   321,862 0 76,559
KIMBERLY CLARK Common Stock 494368103 2,978 24,040 SH   SOLE 1 24,040 0 0
KIMCO REALTY CO Common Stock 49446R109 5,403 292,066 SH   SOLE   292,066 0 0
KKR AND CO LP Common Stock 48251W104 140 6,000 SH   SOLE   6,000 0 0
KLA-TENCOR CORP Common Stock 482480100 503 4,215 SH   SOLE 1 0 0 4,215
KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 16,168 13,800,000 PRN   SOLE   11,756,000 0 2,044,000
KOHLS CORP COMM Common Stock 500255104 7,484 108,839 SH   SOLE   35,819 0 73,020
KOHLS CORP COMM Common Stock 500255104 322 4,696 SH   SOLE 1 0 0 4,696
KOREA ELEC ADR CommonStock ADR 500631106 68 5,264 SH   SOLE   5,264 0 0
KOREA FUND Cl-EndFund Eq12 500634209 18,161 617,384 SH   SOLE   478,209 0 139,175
KORN/FERRY INTL Common Stock 500643200 9 220 SH   SOLE   0 0 220
KORN/FERRY INTL Common Stock 500643200 339 7,585 SH   SOLE 1 0 0 7,585
KRAFT HEINZ CO Common Stock 500754106 4,675 143,206 SH   SOLE   121,306 0 21,900
KROGER CO COM Common Stock 501044101 3,375 137,235 SH   SOLE   0 0 137,235
LABORATORY CORP Common Stock 50540R409 173,963 1,137,166 SH   SOLE   398,201 0 738,965
LAM RESH CORP C Common Stock 512807108 9,919 55,414 SH   SOLE   16,965 0 38,449
LAMAR ADVERTISI Common Stock 512816109 2,140 27,001 SH   SOLE   27,001 0 0
LAMB WESTON Common Stock 513272104 13,027 173,845 SH   SOLE   151,806 0 22,039
LAMB WESTON Common Stock 513272104 1,135 15,153 SH   SOLE 1 15,153 0 0
LANCASTER COLON Common Stock 513847103 43 279 SH   SOLE   279 0 0
LANDSTAR SYSTEM Common Stock 515098101 334 3,060 SH   SOLE   3,060 0 0
LANTHEUS HOLDIN Common Stock 516544103 8,000 326,835 SH   SOLE   230,420 0 96,415
LAS VEGAS SANDS Common Stock 517834107 487 8,002 SH   SOLE   8,002 0 0
LCI INDUSTRIES Common Stock 50189K103 18,570 241,734 SH   SOLE   135,234 0 106,500
LEAR CORP Common Stock 521865204 40,162 295,943 SH   SOLE   114,109 0 181,834
LEGGETT & PLATT Common Stock 524660107 16,585 392,836 SH   SOLE   301,230 0 91,606
LEGGETT & PLATT Common Stock 524660107 385 9,140 SH   OTR   9,140 0 0
LEIDOS HOLDINGS Common Stock 525327102 13,538 211,245 SH   SOLE   152,220 0 59,025
LENNAR CORP Common Stock 526057104 572 11,666 SH   SOLE   11,666 0 0
LENNOX INTERNAT Common Stock 526107107 5,611 21,225 SH   SOLE   21,225 0 0
LEVI STRAUSS & Common Stock 52736R102 847 36,000 SH   SOLE   0 0 36,000
LEXINFINTEC ADR CommonStock ADR 528877103 4 471 SH   SOLE   471 0 0
LIBERTY ALL STA Cl-EndFund Eq 4 530158104 11,103 1,817,297 SH   SOLE   1,817,297 0 0
LIBERTY BR-A Common Stock 530307107 1,321 14,419 SH   SOLE   14,419 0 0
LIBERTY SIRIUSX Common Stock 531229409 1,487 38,963 SH   SOLE   513 0 38,450
LIBERTY TRIPADV Common Stock 531465102 1,532 108,018 SH   SOLE   108,018 0 0
LIFE STORAGE IN Common Stock 53223X107 4,624 47,545 SH   SOLE   47,545 0 0
LIGAND PHARMACE Common Stock 53220K504 449 3,576 SH   SOLE   3,576 0 0
LILLY ELI & CO Common Stock 532457108 117,231 903,451 SH   SOLE   618,739 0 284,712
LILLY ELI & CO Common Stock 532457108 746 5,755 SH   DFND   5,755 0 0
LILLY ELI & CO Common Stock 532457108 20 159 SH   OTR   159 0 0
LILLY ELI & CO Common Stock 532457108 10,106 77,888 SH   SOLE 1 31,152 0 46,736
LINCOLN ELECTRI Common Stock 533900106 1,270 15,154 SH   SOLE   15,154 0 0
LINCOLN NATL CO Common Stock 534187109 3,431 58,452 SH   SOLE   148 0 58,304
LINDE PUBLIC LT Common Stock G5494J103 167 950 SH   SOLE   950 0 0
LINDE PUBLIC LT Common Stock G5494J103 2,682 15,245 SH   SOLE 1 0 0 15,245
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 7,204 10,517,000 SH   SOLE   10,517,000 0 0
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 17,125 24,820,000 PRN   SOLE   21,576,000 0 3,244,000
LMP CAP INC FD Cl-EndFund Eq12 50208A102 1,785 138,402 SH   SOLE   138,402 0 0
LOCKHEED MARTIN Common Stock 539830109 8,770 29,220 SH   SOLE   28,963 0 257
LOEW'S CORP Common Stock 540424108 47 998 SH   SOLE   998 0 0
LOMA NEGRA CIA CommonStock ADR 54150E104 6,601 602,905 SH   SOLE   351,265 0 251,640
LOUISIANA PAC C Common Stock 546347105 225 9,247 SH   SOLE   9,247 0 0
LOWES COS INC Common Stock 548661107 761,949 6,960,348 SH   SOLE   3,635,349 0 3,324,999
LOWES COS INC Common Stock 548661107 595 5,440 SH   DFND   5,440 0 0
LOWES COS INC Common Stock 548661107 279 2,555 SH   OTR   2,555 0 0
LOWES COS INC Common Stock 548661107 12,598 115,085 SH   SOLE 1 7,485 0 107,600
LPL FINANCIAL H Common Stock 50212V100 11,742 168,591 SH   SOLE   87,838 0 80,753
LPL FINANCIAL H Common Stock 50212V100 590 8,474 SH   SOLE 1 8,474 0 0
LTC PPTYS INC Common Stock 502175102 8 191 SH   SOLE   191 0 0
LULULEMON ATH Common Stock 550021109 18,580 113,384 SH   SOLE   67,801 0 45,583
LULULEMON ATH Common Stock 550021109 3,307 20,186 SH   SOLE 1 3,710 0 16,476
LUMENTUM HOLDIN Common Stock 55024U109 6,042 106,871 SH   SOLE   106,871 0 0
LXRX 5.25 21 Bond 30/360P2 U 528872AB0 10,105 10,000,000 PRN   SOLE   10,000,000 0 0
LYFT INC Common Stock 55087P104 548 7,000 SH   SOLE   0 0 7,000
LYONDELLBASELL Common Stock N53745100 3 40 SH   SOLE   40 0 0
LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 49,248 42,617,000 PRN   SOLE   42,057,000 0 560,000
M & T BANK CORP Common Stock 55261F104 22,829 145,392 SH   SOLE   94,164 0 51,228
M & T BANK CORP Common Stock 55261F104 2,603 16,580 SH   SOLE 1 0 0 16,580
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3,471 156,440 SH   SOLE   156,440 0 0
MACERICH CO COM Common Stock 554382101 1,082 24,978 SH   SOLE   24,978 0 0
MADISON SQUARE- Common Stock 55825T103 1,096 3,740 SH   SOLE   15 0 3,725
MAKEMYTRIP LTD Common Stock V5633W109 11,229 406,860 SH   SOLE   254,409 0 152,451
MALIBU BOATS Common Stock 56117J100 41,261 1,042,485 SH   SOLE   553,260 0 489,225
MANPOWER GRP Common Stock 56418H100 36 440 SH   SOLE   440 0 0
MARATHON OIL Common Stock 565849106 447 26,792 SH   SOLE   26,792 0 0
MARATHON PETRO Common Stock 56585A102 11,346 189,575 SH   SOLE   163,135 0 26,440
MARATHON PETRO Common Stock 56585A102 418 6,988 SH   SOLE 1 0 0 6,988
MARCUS CORP COM Common Stock 566330106 32,300 806,508 SH   SOLE   466,673 0 339,835
MARCUS CORP COM Common Stock 566330106 1,962 48,992 SH   SOLE 1 0 0 48,992
MARKEL CORP Common Stock 570535104 114 115 SH   SOLE   115 0 0
MARKETAXCESS Common Stock 57060D108 3 13 SH   SOLE   13 0 0
MARRIOTT INTL I Common Stock 571903202 625 5,002 SH   SOLE   5,002 0 0
MARRIOTT VACATI Common Stock 57164Y107 5,233 55,968 SH   SOLE   55,968 0 0
MARSH & MCLENNA Common Stock 571748102 27 297 SH   SOLE   297 0 0
MARTIN MARIETTA Common Stock 573284106 146 726 SH   SOLE   726 0 0
MASCO CORP Common Stock 574599106 11,462 291,600 SH   SOLE   253,900 0 37,700
MASTERCARD INC Common Stock 57636Q104 143,897 611,158 SH   SOLE   331,728 0 279,430
MASTERCARD INC Common Stock 57636Q104 1,247 5,300 SH   DFND   5,300 0 0
MASTERCARD INC Common Stock 57636Q104 36 153 SH   OTR   153 0 0
MASTERCARD INC Common Stock 57636Q104 990 4,205 SH   SOLE 1 4,205 0 0
MASTERCRAFT BOA Common Stock 57637H103 823 36,468 SH   SOLE   36,468 0 0
MAXIM INTEGRATE Common Stock 57772K101 6,031 113,447 SH   SOLE   79,165 0 34,282
MAXIMUS Common Stock 577933104 16 228 SH   SOLE   228 0 0
MCCORMICK & CO Common Stock 579780206 4,819 31,995 SH   SOLE   31,995 0 0
MCDONALDS CORP Common Stock 580135101 560,905 2,953,687 SH   SOLE   795,794 0 2,157,893
MCDONALDS CORP Common Stock 580135101 1,351 7,119 SH   SOLE 1 0 0 7,119
MCGRATH RENTCOR Common Stock 580589109 4,321 76,389 SH   SOLE   76,389 0 0
MCGRATH RENTCOR Common Stock 580589109 544 9,631 SH   SOLE 1 9,631 0 0
MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 73,289 66,609,000 PRN   SOLE   62,064,000 0 4,545,000
MCKESSON CORP Common Stock 58155Q103 46,855 400,272 SH   SOLE 1 400,089 0 183
MCKESSON CORP Common Stock 58155Q103 516 4,410 SH   SOLE 1 0 0 4,410
MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 21,873 22,250,000 PRN   SOLE   22,250,000 0 0
MEDIFAST INC Common Stock 58470H101 15 123 SH   SOLE   123 0 0
MEDIFAST INC Common Stock 58470H101 1,516 11,891 SH   SOLE 1 0 0 11,891
MEDNAX INC Common Stock 58502B106 37,784 1,390,670 SH   SOLE 1 1,390,042 0 628
MEDTRONIC PLC Common Stock G5960L103 16,264 178,575 SH   SOLE 1 178,503 0 72
MEDTRONIC PLC Common Stock G5960L103 2,454,554 26,949,438 SH   SOLE   16,510,860 0 10,438,578
MEDTRONIC PLC Common Stock G5960L103 466 5,120 SH   DFND   5,120 0 0
MEDTRONIC PLC Common Stock G5960L103 14 156 SH   OTR   156 0 0
MEDTRONIC PLC Common Stock G5960L103 62,998 691,687 SH   SOLE 1 272,043 0 419,644
MERCER INTL INC Common Stock 588056101 4,972 368,041 SH   SOLE   144,419 0 223,622
MERCK & CO INC Common Stock 58933Y105 102,442 1,231,730 SH   SOLE   713,937 0 517,793
MERCK & CO INC Common Stock 58933Y105 191 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 3,121 37,529 SH   SOLE 1 28,917 0 8,612
MERCURY GENL CO Common Stock 589400100 25 516 SH   SOLE   516 0 0
MERITOR INC Common Stock 59001K100 492 24,183 SH   SOLE 1 0 0 24,183
MESA LABORATORI Common Stock 59064R109 194 842 SH   SOLE 1 0 0 842
METLIFE INC Common Stock 59156R108 24,343 571,842 SH   SOLE   379,362 0 192,480
METLIFE INC Common Stock 59156R108 635 14,927 SH   SOLE 1 14,927 0 0
METTLER INTL Common Stock 592688105 533 738 SH   SOLE   738 0 0
MEXICO EQ & INC Cl-End Eq 1 592834105 2,143 202,824 SH   SOLE   168,895 0 33,929
MEXICO FUND Cl-EndFund Eq 4 592835102 9,205 665,155 SH   SOLE   465,800 0 199,355
MFS MULTIMKT Cl-EndFund Fi12 552737108 229 40,370 PRN   SOLE   40,370 0 0
MGIC INV CORP Common Stock 552848103 4 379 SH   SOLE   379 0 0
MGM GROWTH PRO Common Stock 55303A105 11 355 SH   SOLE   355 0 0
MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 40,310 45,612,000 PRN   SOLE   33,903,000 0 11,709,000
MIC 2.875 07/19 Bond 30/360P2 U 55608BAA3 2,500 2,500,000 PRN   SOLE   2,500,000 0 0
MICROCHIP TECHN Common Stock 595017104 67,778 817,000 SH   SOLE   0 0 817,000
MICRON TECHNOLO Common Stock 595112103 13,819 334,359 SH   SOLE   97,394 0 236,965
MICROSOFT CORP Common Stock 594918104 15,942 135,175 SH   SOLE 1 135,117 0 58
MICROSOFT CORP Common Stock 594918104 1,089,057 9,233,999 SH   SOLE   2,919,165 0 6,314,834
MICROSOFT CORP Common Stock 594918104 1,358 11,515 SH   DFND   9,915 0 1,600
MICROSOFT CORP Common Stock 594918104 28 242 SH   OTR   242 0 0
MICROSOFT CORP Common Stock 594918104 22,693 192,419 SH   SOLE 1 169,547 0 22,872
MILLER HERMAN Common Stock 600544100 92 2,635 SH   SOLE   0 0 2,635
MKS INSTRUMENTS Common Stock 55306N104 46,938 504,446 SH   SOLE   294,666 0 209,780
MOBILE TELESYS CommonStock ADR 607409109 386,138 51,076,525 SH   SOLE   37,793,539 0 13,282,986
MOBILE TELESYS CommonStock ADR 607409109 4,165 551,000 SH   DFND   0 0 551,000
MODINE MFG CO C Common Stock 607828100 8,166 588,795 SH   SOLE   404,820 0 183,975
MOLSON COORS BR Common Stock 60871R209 101,645 1,704,029 SH   SOLE   1,496,721 0 207,308
MOLSON COORS BR Common Stock 60871R209 212 3,555 SH   DFND   3,555 0 0
MOLSON COORS BR Common Stock 60871R209 6 105 SH   OTR   105 0 0
MOLSON COORS BR Common Stock 60871R209 3,294 55,237 SH   SOLE 1 0 0 55,237
MOMO INC. ADR CommonStock ADR 60879B107 4,399 115,045 SH   SOLE   109,551 0 5,494
MONDELEZ INTL Common Stock 609207105 122,259 2,449,117 SH   SOLE   719,602 0 1,729,515
MONGODB INC Common Stock 60937P106 1,297 8,825 SH   SOLE   0 0 8,825
MONSTER BEVERGE Common Stock 61174X109 6,644 121,744 SH   SOLE   23,651 0 98,093
MONSTER BEVERGE Common Stock 61174X109 1,724 31,589 SH   SOLE 1 0 0 31,589
MOODY'S CORP Common Stock 615369105 6,274 34,648 SH   SOLE   22,669 0 11,979
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 12,068 738,164 SH   SOLE   722,964 0 15,200
MORGAN STANLEY Common Stock 617446448 29,991 710,705 SH   SOLE   491,393 0 219,312
MORGAN STANLEY Common Stock 617446448 701 16,613 SH   SOLE 1 16,613 0 0
MORNINGSTAR Common Stock 617700109 11,256 89,347 SH   SOLE   71,397 0 17,950
MORNINGSTAR Common Stock 617700109 548 4,350 SH   SOLE 1 0 0 4,350
MOSAIC CO Common Stock 61945C103 3,136 114,832 SH   SOLE   114,832 0 0
MOTOROLA SOL Common Stock 620076307 431,057 3,069,769 SH   SOLE   1,986,563 0 1,083,206
MOTOROLA SOL Common Stock 620076307 714 5,090 SH   DFND   5,090 0 0
MOTOROLA SOL Common Stock 620076307 21 155 SH   OTR   155 0 0
MOTOROLA SOL Common Stock 620076307 9,225 65,700 SH   SOLE 1 0 0 65,700
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 69,569 2,980,695 SH   SOLE   2,397,768 0 582,926
MS INDIA FUND Cl-EndFund Eq 1 61745C105 719 34,407 SH   SOLE   34,407 0 0
MSC INDUSTRIAL Common Stock 553530106 284 3,438 SH   SOLE   3,438 0 0
MSCI INC Common Stock 55354G100 10,042 50,504 SH   SOLE   36,538 0 13,966
MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 26,319 27,280,000 PRN   SOLE   26,138,000 0 1,142,000
MYLAN NV. Common Stock N59465109 2,673 94,345 SH   SOLE   94,345 0 0
NASDAQ OMX Common Stock 631103108 2,298 26,275 SH   SOLE   26,275 0 0
NASDAQ OMX Common Stock 631103108 457 5,233 SH   SOLE 1 5,233 0 0
NAT CINEMEDIA Common Stock 635309107 19 2,757 SH   SOLE   1,133 0 1,624
NATIONAL INSTRS Common Stock 636518102 2,020 45,543 SH   SOLE   45,543 0 0
NATIONAL RETAIL Common Stock 637417106 36 662 SH   SOLE   662 0 0
NATL STORAGE TR Common Stock 637870106 32,635 1,144,712 SH   SOLE   639,812 0 504,900
NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 10,526 10,500,000 PRN   SOLE   10,191,000 0 309,000
NBIX 2.25 05/24 Bond 30/360P2 U 64125CAD1 19,969 14,750,000 PRN   SOLE   11,693,000 0 3,057,000
NEENAH PAPER Common Stock 640079109 236 3,674 SH   SOLE   3,674 0 0
NETAPP INC Common Stock 64110D104 38,757 558,949 SH   SOLE   272,542 0 286,407
NETAPP INC Common Stock 64110D104 551 7,950 SH   SOLE 1 7,950 0 0
NETEASE INC CommonStock ADR 64110W102 932,030 3,860,139 SH   SOLE   2,837,137 0 1,023,002
NETEASE INC CommonStock ADR 64110W102 10,056 41,649 SH   DFND   0 0 41,649
NETEASE INC CommonStock ADR 64110W102 13,671 56,622 SH   OTR   56,622 0 0
NETFLIX INC Common Stock 64110L106 6,388 17,916 SH   SOLE   17,916 0 0
NEUROCINE BIO Common Stock 64125C109 96 1,100 SH   SOLE   1,100 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 28,435 2,035,480 SH   SOLE   2,035,480 0 0
NEW ORIENTAL AD CommonStock ADR 647581107 102,556 1,138,379 SH   SOLE   463,743 0 674,636
NEW ORIENTAL AD CommonStock ADR 647581107 7,117 79,009 SH   OTR   79,009 0 0
NEWMARK GROUP-A Common Stock 65158N102 1,865 223,644 SH   SOLE   223,644 0 0
NEWMARK GROUP-A Common Stock 65158N102 207 24,902 SH   SOLE 1 24,902 0 0
NEWMONT GOLDCO Common Stock 651639106 3,539 98,938 SH   SOLE   98,938 0 0
NEWMONT GOLDCO Common Stock 651639106 1,061 29,672 SH   SOLE 1 0 0 29,672
NEWS CORP-CL A Common Stock 65249B109 2,026 162,885 SH   SOLE   162,885 0 0
NEXA RESOURC Common Stock L67359106 10 816 SH   SOLE   816 0 0
NEXTERA ENERGY Common Stock 65339F101 3,876 20,050 SH   SOLE 1 0 0 20,050
NIELSEN HLD PLC Common Stock G6518L108 45,227 1,910,738 SH   SOLE 1 1,909,885 0 853
NIKE INC CL B Common Stock 654106103 88,940 1,056,171 SH   SOLE   524,142 0 532,029
NIKE INC CL B Common Stock 654106103 2,083 24,736 SH   SOLE 1 24,736 0 0
NOAH HLDGS ADR CommonStock ADR 65487X102 6,915 142,700 SH   SOLE   142,700 0 0
NOBLE ENERGY Common Stock 655044105 5,246 212,150 SH   SOLE   174,350 0 37,800
NORDSON CORP CO Common Stock 655663102 5 38 SH   SOLE   38 0 0
NORDSON CORP CO Common Stock 655663102 364 2,754 SH   SOLE 1 2,754 0 0
NORDSTROM INC Common Stock 655664100 969 21,856 SH   SOLE   21,856 0 0
NORFOLK SOUTHER Common Stock 655844108 1,076,286 5,758,930 SH   SOLE 1 5,524,892 0 234,038
NORFOLK SOUTHER Common Stock 655844108 293,566 1,570,799 SH   SOLE   365,762 0 1,205,037
NORFOLK SOUTHER Common Stock 655844108 792 4,238 SH   SOLE 1 0 0 4,238
NORTHERN TR COR Common Stock 665859104 5,862 64,845 SH   SOLE   28,679 0 36,166
NORTHERN TR COR Common Stock 665859104 447 4,955 SH   SOLE 1 4,955 0 0
NORTHROP GRUMMA Common Stock 666807102 10,468 38,829 SH   SOLE   38,631 0 198
NORTHROP GRUMMA Common Stock 666807102 533 1,980 SH   SOLE 1 1,980 0 0
NORTHWEST-NATUR Common Stock 66765N105 68 1,050 SH   SOLE   1,050 0 0
NORWEGIAN CRUIS Common Stock G66721104 13,926 253,391 SH   SOLE   214,841 0 38,550
NOVARTIS AG ADR CommonStock ADR 66987V109 242,457 2,521,923 SH   SOLE   2,460,288 0 61,635
NOVARTIS AG ADR CommonStock ADR 66987V109 382 3,974 SH   OTR   3,974 0 0
NOW 0-6/1/22 Bond 30/360P1 U 81762PAC6 79,777 43,007,000 PRN   SOLE   35,314,000 0 7,693,000
NR 4-12/1/21 Bond 30/360P2 U 651718AE8 12,338 10,000,000 PRN   SOLE   8,019,000 0 1,981,000
NRG ENERGY INC Common Stock 629377508 6,179 145,467 SH   SOLE   144,794 0 673
NRG ENERGY INC Common Stock 629377508 554 13,050 SH   SOLE 1 13,050 0 0
NTNX 0-01/15/23 Bond 30/360P1 U 67059NAB4 8,370 7,850,000 PRN   SOLE   7,362,000 0 488,000
NUAN 1-12/15/35 Bond 30/360P2 U 67020YAK6 7,221 7,700,000 PRN   SOLE   7,482,000 0 218,000
NUAN 1.5 11/35 Bond 30/360P2 U 67020YAG5 30,980 30,980,000 PRN   SOLE   30,057,000 0 923,000
NUANCE COMM Common Stock 67020Y100 134 7,931 SH   SOLE   7,931 0 0
NUTRIEN LTD Common Stock 67077M108 26,746 506,943 SH   SOLE   329,083 0 177,860
NUVEEN NY AMT Cl-EndFund Fi12 670656107 150 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 46 3,500 PRN   SOLE   3,500 0 0
NVIDIA CORP Common Stock 67066G104 105,531 587,724 SH   SOLE   27,252 0 560,472
NVR INC Common Stock 62944T105 99 36 SH   SOLE   36 0 0
NVRO 1.75 06/21 Bond 30/360P2 U 64157FAA1 2,030 2,011,000 PRN   SOLE   1,724,000 0 287,000
NXP SEMICONDUC Common Stock N6596X109 47,799 540,785 SH   SOLE   46,585 0 494,200
O REILLY AUTOMO Common Stock 67103H107 1,276 3,287 SH   SOLE 1 0 0 3,287
OCCIDENTAL PET Common Stock 674599105 62,352 941,877 SH   SOLE   555,469 0 386,408
OCCIDENTAL PET Common Stock 674599105 430 6,496 SH   OTR   6,496 0 0
OCCIDENTAL PET Common Stock 674599105 6,423 97,031 SH   SOLE 1 14,873 0 82,158
OCEANEERING INT Common Stock 675232102 49,822 3,159,300 SH   SOLE   0 0 3,159,300
OGE ENERGY CORP Common Stock 670837103 11,865 275,165 SH   SOLE   189,265 0 85,900
OKTA 0.25-02/23 Bond 30/360P2 U 679295AB1 23,554 13,010,000 PRN   SOLE   10,380,000 0 2,630,000
OLD DOMINION FG Common Stock 679580100 2,398 16,609 SH   SOLE   16,609 0 0
OLIN CORP Common Stock 680665205 212 9,200 SH   SOLE   9,200 0 0
OMNICOM GROUP I Common Stock 681919106 29,443 403,388 SH   SOLE 1 403,208 0 180
OMNICOM GROUP I Common Stock 681919106 6,915 94,742 SH   SOLE   94,742 0 0
ON 1.625-10/23 Bond 30/360P2 U 682189AP0 28,971 23,490,000 PRN   SOLE   23,490,000 0 0
ONE GAS INC Common Stock 68235P108 2,414 27,121 SH   SOLE   27,121 0 0
ONEMAIN HLDGS Common Stock 68268W103 23 738 SH   SOLE   738 0 0
OPK 4.5 2/15/25 Bond 30/360P2 U 68375NAD5 11,587 12,250,000 PRN   SOLE   10,476,000 0 1,774,000
ORACLE CORP Common Stock 68389X105 42,454 790,439 SH   SOLE 1 790,077 0 362
ORACLE CORP Common Stock 68389X105 36,554 680,593 SH   SOLE   488,822 0 191,771
OSI SYSTEMS INC Common Stock 671044105 306 3,494 SH   SOLE 1 0 0 3,494
OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 13,719 13,500,000 PRN   SOLE   11,024,000 0 2,476,000
OWENS CORNING Common Stock 690742101 242 5,137 SH   SOLE   5,137 0 0
OWENS-ILLINOIS Common Stock 690768403 892 47,039 SH   SOLE   47,039 0 0
PACCAR INC Common Stock 693718108 821 12,063 SH   SOLE   12,063 0 0
PACKAGING CORP Common Stock 695156109 1,265 12,730 SH   SOLE   12,730 0 0
PACWEST BANCORP Common Stock 695263103 50,386 1,339,708 SH   SOLE   822,129 0 517,579
PACWEST BANCORP Common Stock 695263103 322 8,566 SH   OTR   8,566 0 0
PAGSEGURO DIGIT Common Stock G68707101 38,540 1,291,145 SH   SOLE   533,845 0 757,300
PALO ALTO NETWO Common Stock 697435105 227,625 937,193 SH   SOLE   279,141 0 658,052
PALO ALTO NETWO Common Stock 697435105 10,232 42,131 SH   SOLE 1 36,764 0 5,367
PAO ACUCAR ADR CommonStock ADR 20440T201 22 953 SH   SOLE   953 0 0
PAPA JOHNS INTL Common Stock 698813102 7,534 142,300 SH   SOLE   98,100 0 44,200
PARK HOTEL & Common Stock 700517105 2,205 70,957 SH   SOLE   70,957 0 0
PARKER HANNIFIN Common Stock 701094104 130,085 757,985 SH   SOLE   10,585 0 747,400
PARSLEY ENERGY Common Stock 701877102 2,370 122,800 SH   SOLE   0 0 122,800
PATK 1-02/01/23 Bond 30/360P2 U 703343AB9 5,160 5,750,000 PRN   SOLE   4,122,000 0 1,628,000
PATRICK INDUSTR Common Stock 703343103 22 507 SH   SOLE   507 0 0
PATTERN ENERGY Common Stock 70338P100 7,118 323,562 SH   SOLE   246,994 0 76,568
PATTERN ENERGY Common Stock 70338P100 331 15,049 SH   OTR   15,049 0 0
PAYCHEX INC COM Common Stock 704326107 42,802 533,692 SH   SOLE   370,741 0 162,951
PAYCHEX INC COM Common Stock 704326107 1,936 24,152 SH   SOLE 1 24,152 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 14,975 144,214 SH   SOLE   48,668 0 95,546
PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 49,012 44,303,000 PRN   SOLE   30,690,000 0 13,613,000
PCRX 2.375-22 Bond 30/360P2 U 695127AD2 8,981 9,100,000 PRN   SOLE   7,493,000 0 1,607,000
PDLI 2.75 12/21 Bond 30/360P2 U 69329YAG9 15,511 13,532,000 PRN   SOLE   11,254,000 0 2,278,000
PEGASYSTEMS INC Common Stock 705573103 15,210 234,009 SH   SOLE   130,900 0 103,109
PENN NATIONAL G Common Stock 707569109 16,314 811,652 SH   SOLE   650,832 0 160,820
PENSKE AUTO GRO Common Stock 70959W103 1,662 37,232 SH   SOLE   37,232 0 0
PENUMBRA INC Common Stock 70975L107 606 4,125 SH   SOLE   0 0 4,125
PEPSICO INC Common Stock 713448108 138,259 1,128,191 SH   SOLE   635,052 0 493,139
PEPSICO INC Common Stock 713448108 545 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 3,259 26,601 SH   SOLE 1 26,601 0 0
PERSPECTA INC Common Stock 715347100 2,218 109,700 SH   SOLE   0 0 109,700
PETROLEO BRAS CommonStock ADR 71654V408 9,641 605,600 SH   SOLE   605,600 0 0
PETROLEO BRAS CommonStock ADR 71654V408 257 16,200 SH   SOLE 1 16,200 0 0
PETROLEO BRASIL CommonStock ADR 71654V101 2,227 155,761 SH   SOLE   155,761 0 0
PFIZER INC Common Stock 717081103 479,151 11,282,123 SH   SOLE   3,769,725 0 7,512,398
PFIZER INC Common Stock 717081103 991 23,346 SH   DFND   19,275 0 4,071
PFIZER INC Common Stock 717081103 736 17,351 SH   OTR   17,351 0 0
PFIZER INC Common Stock 717081103 1,252 29,500 SH   SOLE 1 29,500 0 0
PGT INNOVATIONS Common Stock 69336V101 25,071 1,810,192 SH   SOLE   1,059,922 0 750,270
PHILIP MORRIS Common Stock 718172109 21,523 243,507 SH   SOLE   242,404 0 1,103
PHILIP MORRIS Common Stock 718172109 1,478 16,725 SH   SOLE 1 16,725 0 0
PHILLIPS 66 Common Stock 718546104 1,435 15,087 SH   SOLE   15,087 0 0
PHILLIPS 66 PAR Ltd Partnership 718549207 104 2,000 SH   SOLE   2,000 0 0
PHYSICIANS REAL Common Stock 71943U104 1,200 63,798 SH   SOLE   63,798 0 0
PINDUODUO ADR CommonStock ADR 722304102 4 181 SH   SOLE   181 0 0
PINNACLE WEST C Common Stock 723484101 18,903 197,775 SH   SOLE   197,775 0 0
PINNACLE WEST C Common Stock 723484101 1,826 19,109 SH   SOLE 1 19,109 0 0
PIONEER RES CO Common Stock 723787107 32,499 213,418 SH   SOLE   130,355 0 83,063
PLDT INC CommonStock ADR 69344D408 217,836 10,052,426 SH   SOLE   7,308,108 0 2,744,318
PLDT INC CommonStock ADR 69344D408 2,450 113,100 SH   DFND   0 0 113,100
PLDT INC CommonStock ADR 69344D408 4,503 207,842 SH   OTR   207,842 0 0
PNC FINL CORP Common Stock 693475105 20,565 167,665 SH   SOLE   104,945 0 62,720
PNM RESOURCES Common Stock 69349H107 12,507 264,205 SH   SOLE   181,840 0 82,365
POPULAR INC. Common Stock 733174700 1,148 22,025 SH   SOLE   22,025 0 0
PORTLAND GENERA Common Stock 736508847 1,096 21,160 SH   SOLE   21,160 0 0
POST HOLDINGS Common Stock 737446104 1,986 18,158 SH   SOLE   18,158 0 0
POTLATCHDELTIC Common Stock 737630103 93 2,461 SH   SOLE   2,461 0 0
PPG INDS INC Common Stock 693506107 22,915 203,025 SH   SOLE   127,440 0 75,585
PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 5,661 5,850,000 PRN   SOLE   5,241,000 0 609,000
PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 13,472 15,000,000 PRN   SOLE   13,477,000 0 1,523,000
PREMIER INC Common Stock 74051N102 22 657 SH   SOLE   657 0 0
PRINCIPAL FINAN Common Stock 74251V102 1 31 SH   SOLE   31 0 0
PRO 2 12/1/19 Bond 30/360P2 U 74346YAB9 4,517 3,500,000 PRN   SOLE   2,815,000 0 685,000
PRO 2 6/1/47 Bond 30/360P2 U 74346YAD5 14,187 13,275,000 PRN   SOLE   10,234,000 0 3,041,000
PROCTER & GAMBL Common Stock 742718109 713,215 6,854,542 SH   SOLE   2,414,288 0 4,440,254
PROCTER & GAMBL Common Stock 742718109 1,496 14,380 SH   DFND   7,880 0 6,500
PROCTER & GAMBL Common Stock 742718109 22 217 SH   OTR   217 0 0
PROCTER & GAMBL Common Stock 742718109 4,440 42,677 SH   SOLE 1 33,862 0 8,815
PROGRESSIVE OH Common Stock 743315103 1,580 21,919 SH   SOLE   21,919 0 0
PROGRESSIVE OH Common Stock 743315103 6,116 84,848 SH   SOLE 1 0 0 84,848
PROLOGIS INC Common Stock 74340W103 274,885 3,820,508 SH   SOLE   1,091,488 0 2,729,020
PROLOGIS INC Common Stock 74340W103 4,331 60,200 SH   SOLE 1 0 0 60,200
PROVIDENT FIN G Common Stock 74386T105 1,311 50,667 SH   SOLE 1 0 0 50,667
PRUDENTIAL ADR CommonStock ADR 74435K204 194,528 4,836,608 SH   SOLE   4,688,683 0 147,925
PRUDENTIAL ADR CommonStock ADR 74435K204 4 117 SH   SOLE 1 117 0 0
PRUDENTIAL FIN Common Stock 744320102 23,766 258,673 SH   SOLE   111,042 0 147,631
PS BUSINESS PAR Common Stock 69360J107 36,231 231,025 SH   SOLE   143,510 0 87,515
PTC INC Common Stock 69370C100 139,843 1,517,070 SH   SOLE   179,031 0 1,338,039
PUBLIC STORAGE Common Stock 74460D109 6,844 31,428 SH   SOLE   31,428 0 0
PUBLIC STORAGE Common Stock 74460D109 566 2,600 SH   SOLE 1 2,600 0 0
PUBLIC SVC ENTE Common Stock 744573106 11,422 192,258 SH   SOLE   158,258 0 34,000
PULTE GROUP INC Common Stock 745867101 27 974 SH   SOLE   974 0 0
PURE STORAGE Common Stock 74624M102 203 9,346 SH   SOLE   9,346 0 0
PVH CORP Common Stock 693656100 535 4,395 SH   SOLE   4,395 0 0
QIAGEN NV. Common Stock N72482123 88,688 2,180,141 SH   SOLE   141 0 2,180,000
QIAGEN NV. Common Stock N72482123 6 160 SH   SOLE 1 160 0 0
QORVO INC Common Stock 74736K101 3,754 52,344 SH   SOLE   52,344 0 0
QUALCOMM INC Common Stock 747525103 21,119 370,326 SH   SOLE 1 370,145 0 181
QUALCOMM INC Common Stock 747525103 93,195 1,634,154 SH   SOLE   92,554 0 1,541,600
QUANTA SERVICES Common Stock 74762E102 573 15,184 SH   SOLE   15,184 0 0
QUDIAN INC CommonStock ADR 747798106 4 820 SH   SOLE   820 0 0
QUEST DIAGNOS Common Stock 74834L100 9 105 SH   SOLE   105 0 0
RADIAN GROUP Common Stock 750236101 1,382 66,662 SH   SOLE   65,927 0 735
RALPH LAUREN Common Stock 751212101 5,543 42,748 SH   SOLE   42,748 0 0
RALPH LAUREN Common Stock 751212101 797 6,149 SH   SOLE 1 6,149 0 0
RAYONIER INC Common Stock 754907103 301 9,579 SH   SOLE   9,579 0 0
RAYTHEON Common Stock 755111507 296,798 1,630,047 SH   SOLE   531,415 0 1,098,632
RAYTHEON Common Stock 755111507 12,886 70,774 SH   SOLE 1 70,774 0 0
RDFN 1.75 07/23 Bond 30/360P2 U 75737FAA6 5,050 5,250,000 PRN   SOLE   5,250,000 0 0
REALPAGE INC Common Stock 75606N109 6,864 113,100 SH   SOLE   0 0 113,100
REALTY INCOME C Common Stock 756109104 4 60 SH   SOLE   60 0 0
RED HAT INC Common Stock 756577102 2,187 11,975 SH   SOLE   11,975 0 0
RED ROCK RESORT Common Stock 75700L108 754 29,200 SH   SOLE   0 0 29,200
REGAL BELOIT Common Stock 758750103 11,289 137,895 SH   SOLE   102,570 0 35,325
REGENERON PH Common Stock 75886F107 2,758 6,717 SH   SOLE   6,682 0 35
REGENERON PH Common Stock 75886F107 833 2,029 SH   SOLE 1 0 0 2,029
REGIONS FINL CO Common Stock 7591EP100 45,892 3,243,297 SH   SOLE   1,020,373 0 2,222,924
REINSURANCE GRO Common Stock 759351604 11,712 82,495 SH   SOLE   58,065 0 24,430
RELIANCE STEEL Common Stock 759509102 442 4,900 SH   SOLE   4,900 0 0
RELX PLC-SP ADR CommonStock ADR 759530108 159,597 7,440,434 SH   SOLE   7,225,544 0 214,890
RELX PLC-SP ADR CommonStock ADR 759530108 7 352 SH   SOLE 1 352 0 0
RENEWABLE ENER Common Stock 75972A301 5,619 255,896 SH   SOLE   255,086 0 810
RENEWABLE ENER Common Stock 75972A301 1,116 50,864 SH   SOLE 1 0 0 50,864
RENT-A-CENTER Common Stock 76009N100 1,380 66,140 SH   SOLE   66,140 0 0
REPUBLIC SVCS Common Stock 760759100 27,488 341,978 SH   SOLE   341,049 0 929
REPUBLIC SVCS Common Stock 760759100 3,247 40,408 SH   SOLE 1 40,408 0 0
RESIDEO TECHNOL Common Stock 76118Y104 7 391 SH   SOLE   13 0 378
RESMED INC Common Stock 761152107 1,395 13,425 SH   SOLE   13,425 0 0
RGLD 2.875 6/19 Bond 30/360P2 U 780287AA6 5,016 5,000,000 PRN   SOLE   5,000,000 0 0
RH 0 06/15/19 Bond 30/360P2 U 761283AD2 10,083 10,000,000 PRN   SOLE   8,943,000 0 1,057,000
RH 0 07/15/22 Bond 30/360P1 U 761283AC4 10,969 10,000,000 PRN   SOLE   8,279,000 0 1,721,000
RH COM Common Stock 74967X103 500 4,861 SH   SOLE   4,861 0 0
RIO TINTO PLC A CommonStock ADR 767204100 161 2,748 SH   SOLE   2,748 0 0
RIO TINTO PLC A CommonStock ADR 767204100 605 10,292 SH   OTR   10,292 0 0
RISE EDUCATION CommonStock ADR 76761L102 7,063 725,953 SH   SOLE   725,953 0 0
RLJ LODGING TRU Common Stock 74965L101 601 34,211 SH   SOLE   34,211 0 0
RMR GROUP INC Common Stock 74967R106 883 14,483 SH   SOLE   14,483 0 0
ROBERT HALF INT Common Stock 770323103 1,372 21,060 SH   SOLE   17,870 0 3,190
ROBERT HALF INT Common Stock 770323103 191 2,937 SH   SOLE 1 0 0 2,937
ROCKWELL NEW Common Stock 773903109 635,807 3,623,660 SH   SOLE   506,639 0 3,117,021
ROCKWELL NEW Common Stock 773903109 183 1,048 SH   OTR   1,048 0 0
ROCKWELL NEW Common Stock 773903109 307 1,750 SH   SOLE 1 1,750 0 0
ROGER COMMUNIC Common Stock 775109200 68,899 1,280,181 SH   SOLE   1,239,746 0 40,435
ROSS STORES INC Common Stock 778296103 282,416 3,033,475 SH   SOLE   1,026,737 0 2,006,738
ROSS STORES INC Common Stock 778296103 553 5,950 SH   DFND   5,950 0 0
ROSS STORES INC Common Stock 778296103 16 175 SH   OTR   175 0 0
ROSS STORES INC Common Stock 778296103 2,911 31,271 SH   SOLE 1 19,870 0 11,401
ROYAL BK CDA M Common Stock 780087102 226 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 12,375 107,972 SH   SOLE   16,585 0 91,387
ROYAL DUTCH ADR CommonStock ADR 780259206 193,677 3,094,384 SH   SOLE   2,993,954 0 100,430
ROYAL DUTCH ADR CommonStock ADR 780259206 460 7,364 SH   DFND   0 0 7,364
ROYAL DUTCH B CommonStock ADR 780259107 156 2,443 SH   SOLE   2,443 0 0
ROYAL DUTCH B CommonStock ADR 780259107 606 9,491 SH   OTR   9,491 0 0
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 8,709 632,965 SH   SOLE   632,965 0 0
RTI 1.625 10/19 Bond 30/360P2 U 74973WAB3 3,417 3,453,000 PRN   SOLE   3,453,000 0 0
RTRX 2.5 09/25 Bond 30/360P2 U 761299AB2 9,814 10,500,000 PRN   SOLE   8,783,000 0 1,717,000
RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 9,083 9,450,000 PRN   SOLE   8,029,000 0 1,421,000
RWT 5.625 19 Bond 30/360P2 U 749772AB5 12,787 12,676,000 PRN   SOLE   12,194,000 0 482,000
RYANAIR HLD-ADR CommonStock ADR 783513203 469,851 6,269,699 SH   SOLE   4,668,705 0 1,600,994
RYANAIR HLD-ADR CommonStock ADR 783513203 19,781 263,963 SH   SOLE 1 181,539 0 82,424
RYDER SYS INC Common Stock 783549108 787 12,698 SH   SOLE   12,698 0 0
RYMAN HOSPITALI Common Stock 78377T107 30,427 369,988 SH   SOLE   144,643 0 225,345
S&P GLOBAL INC Common Stock 78409V104 329,155 1,563,314 SH   SOLE   1,303,341 0 259,973
S&P GLOBAL INC Common Stock 78409V104 27,446 130,354 SH   SOLE 1 69,654 0 60,700
SAGE THERAPEUTI Common Stock 78667J108 858 5,400 SH   SOLE   0 0 5,400
SALESFORCE.COM Common Stock 79466L302 57 360 SH   SOLE   360 0 0
SANMINA CORP Common Stock 801056102 1,166 40,424 SH   SOLE   40,424 0 0
SANOFI ADR CommonStock ADR 80105N105 105,595 2,384,716 SH   SOLE   2,317,556 0 67,160
SAP AG SPON ADR CommonStock ADR 803054204 203,841 1,765,475 SH   SOLE   1,706,500 0 58,975
SAP AG SPON ADR CommonStock ADR 803054204 8 70 SH   SOLE 1 70 0 0
SBA COMMUN CL A Common Stock 78410G104 7,602 38,075 SH   SOLE   38,075 0 0
SCHLUMBERGER LT Common Stock 806857108 34,224 785,500 SH   SOLE   488,045 0 297,455
SCHOLASTIC CORP Common Stock 807066105 10,259 258,030 SH   SOLE   187,720 0 70,310
SCHWAB CHARLES Common Stock 808513105 7,789 182,157 SH   SOLE   147,439 0 34,718
SCHWAB CHARLES Common Stock 808513105 325 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 8 209 SH   OTR   209 0 0
SCIENCE APPLICA Common Stock 808625107 1,497 19,462 SH   SOLE   17,476 0 1,986
SEAGATE TECH Common Stock G7945M107 8,670 181,045 SH   SOLE   84,547 0 96,498
SEALED AIR CORP Common Stock 81211K100 156 3,404 SH   SOLE   3,404 0 0
SENSATA TECHNO Common Stock G8060N102 1,075 23,880 SH   SOLE   23,880 0 0
SERVICENOW Common Stock 81762P102 10,372 42,079 SH   SOLE   28,793 0 13,286
SFR 3.5-1/15/22 Bond 30/360P2 U 19625XAB8 12,601 11,000,000 PRN   SOLE   8,335,000 0 2,665,000
SHERWIN WILLIAM Common Stock 824348106 2,239 5,200 SH   SOLE   5,200 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 60,444 1,627,030 SH   SOLE   1,578,407 0 48,623
SHINHAN FIN ADR CommonStock ADR 824596100 7,604 204,684 SH   OTR   204,684 0 0
SHIP FINANCE Common Stock G81075106 40 3,267 SH   SOLE   3,267 0 0
SHOE CARNIVAL Common Stock 824889109 1,308 38,439 SH   SOLE   38,439 0 0
SILGAN HOLDINGS Common Stock 827048109 631 21,326 SH   SOLE   21,326 0 0
SILICON LABORAT Common Stock 826919102 629 7,786 SH   SOLE   7,786 0 0
SILICON MOTION CommonStock ADR 82706C108 86,435 2,180,521 SH   SOLE   929,731 0 1,250,789
SILICON MOTION CommonStock ADR 82706C108 7,487 188,899 SH   OTR   188,899 0 0
SIMON PROPERTY Common Stock 828806109 111,984 614,590 SH   SOLE   363,742 0 250,848
SIMON PROPERTY Common Stock 828806109 3,247 17,822 SH   SOLE 1 17,822 0 0
SIMPLY GOOD FD Common Stock 82900L102 4,551 221,060 SH   SOLE   151,745 0 69,315
SIMPSON MANUFAC Common Stock 829073105 381 6,438 SH   SOLE   6,438 0 0
SIRIUS XM HLD Common Stock 82968B103 3,227 569,274 SH   SOLE   569,274 0 0
SIX FLAGS CORP Common Stock 83001A102 98 2,000 SH   SOLE   2,000 0 0
SKECHERS USA-A Common Stock 830566105 4,557 135,600 SH   SOLE   111,600 0 24,000
SKYWORKS SOLUT Common Stock 83088M102 408,218 4,949,301 SH   SOLE   3,372,792 0 1,576,509
SKYWORKS SOLUT Common Stock 83088M102 11,521 139,690 SH   SOLE 1 0 0 139,690
SLAB 1.375-3/22 Bond 30/360P2 U 826919AB8 10,019 9,200,000 PRN   SOLE   6,997,000 0 2,203,000
SOLARWINDS CORP Common Stock 83417Q105 22,865 1,171,375 SH   SOLE   651,430 0 519,945
SONOCO PRODUCTS Common Stock 835495102 2,180 35,437 SH   SOLE   35,437 0 0
SONY CORP ADR CommonStock ADR 835699307 79 1,876 SH   SOLE   1,876 0 0
SOUTHERN CO Common Stock 842587107 433 8,392 SH   SOLE   8,392 0 0
SOUTHERN COPPER Common Stock 84265V105 2,128 53,633 SH   SOLE   53,633 0 0
SOUTHWEST AIRLS Common Stock 844741108 10,672 205,595 SH   SOLE   90,234 0 115,361
SOUTHWEST AIRLS Common Stock 844741108 1,203 23,189 SH   SOLE 1 0 0 23,189
SPDR CONVERT MutFund Fi12 TL 78464A359 574 11,000 PRN   SOLE   11,000 0 0
SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 3,626 54,850 SH   SOLE   54,850 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 33,756 276,671 SH   SOLE   172,181 0 104,490
SPDR HIGH YIELD MutFund Fi12 TL 78464A417 86 2,400 PRN   SOLE   2,400 0 0
SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 4,309 57,435 SH   SOLE   57,435 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 1,039 3,680 SH   SOLE   3,680 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 2,400 49,522 PRN   SOLE   49,522 0 0
SPIRIT AEROSYS Common Stock 848574109 1,927 21,061 SH   SOLE   21,061 0 0
SPIRIT REALTY R Common Stock 84860W300 222 5,605 SH   SOLE   5,605 0 0
SPLUNK INC Common Stock 848637104 79,372 637,022 SH   SOLE   957 0 636,065
SPOTIFY TECHNOL Common Stock L8681T102 124 900 SH   SOLE   900 0 0
SPROUTS FARMERS Common Stock 85208M102 5,723 265,694 SH   SOLE   199,204 0 66,490
SPX CORP Common Stock 784635104 21,931 630,384 SH   SOLE   352,436 0 277,948
SQ 0.375-3/1/22 Bond 30/360P2 U 852234AB9 14,732 4,500,000 PRN   SOLE   4,171,000 0 329,000
SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 27,181 15,012,000 PRN   SOLE   12,011,000 0 3,001,000
STANLEY BLACK Common Stock 854502101 1,910 14,029 SH   SOLE   4,629 0 9,400
STARBUCKS CORP Common Stock 855244109 272,132 3,660,645 SH   SOLE   1,559,413 0 2,101,232
STARBUCKS CORP Common Stock 855244109 304 4,090 SH   DFND   4,090 0 0
STARBUCKS CORP Common Stock 855244109 9 130 SH   OTR   130 0 0
STARBUCKS CORP Common Stock 855244109 6,005 80,778 SH   SOLE 1 43,985 0 36,793
STEELCASE Common Stock 858155203 245 16,883 SH   SOLE   16,883 0 0
STERICYCLE INC Common Stock 858912108 52,964 973,254 SH   SOLE 1 972,816 0 438
STERIS PLC Common Stock G8473T100 9,533 74,465 SH   SOLE   59,565 0 14,900
STERLING BANCOR Common Stock 85917A100 38,663 2,075,355 SH   SOLE   1,216,860 0 858,495
STEVEN MADDEN Common Stock 556269108 44,057 1,301,929 SH   SOLE   769,738 0 532,191
STORE CAP CORP Common Stock 862121100 3 110 SH   SOLE   110 0 0
STRYKER CORP Common Stock 863667101 315,090 1,595,234 SH   SOLE   89,356 0 1,505,878
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 34,277 34,453,000 PRN   SOLE   33,485,000 0 968,000
SUMITOMO M ADR CommonStock ADR 86562M209 106,701 15,177,952 SH   SOLE   14,673,770 0 504,181
SUMITOMO M ADR CommonStock ADR 86562M209 442 62,895 SH   OTR   62,895 0 0
SUN COMMUNITIES Common Stock 866674104 1,248 10,532 SH   SOLE   10,532 0 0
SUNCOR ENERGY Common Stock 867224107 124,650 3,843,684 SH   SOLE   3,731,424 0 112,260
SUNCOR ENERGY Common Stock 867224107 184 5,676 SH   OTR   5,676 0 0
SUNSTONE HOT IN Common Stock 867892101 464 32,252 SH   SOLE   32,252 0 0
SUNTRUST BANKS Common Stock 867914103 10,261 173,184 SH   SOLE   146,434 0 26,750
SUZANO PAPE ADR CommonStock ADR 86959K105 376 15,910 SH   SOLE   15,910 0 0
SVB FINANCIAL Common Stock 78486Q101 1,471 6,619 SH   SOLE   6,619 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 3,537 465,409 SH   SOLE   465,409 0 0
SYMANTEC CORP Common Stock 871503108 2,920 127,036 SH   SOLE 1 0 0 127,036
SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 11,579 12,515,000 PRN   SOLE   9,638,000 0 2,877,000
SYNCHRONY FINAN Common Stock 87165B103 21,587 676,710 SH   SOLE   370,293 0 306,417
SYNCHRONY FINAN Common Stock 87165B103 463 14,517 SH   SOLE 1 14,517 0 0
SYNNEX CORP Common Stock 87162W100 2,025 21,236 SH   SOLE 1 0 0 21,236
SYNOPSYS INC Common Stock 871607107 3,799 33,000 SH   SOLE   33,000 0 0
SYNOVUS FINAN Common Stock 87161C501 25,613 745,438 SH   SOLE   243,484 0 501,954
SYSCO CORP Common Stock 871829107 45,322 678,890 SH   SOLE   605,275 0 73,615
SYSCO CORP Common Stock 871829107 3,058 45,812 SH   SOLE 1 45,812 0 0
T ROWE PRICE GR Common Stock 74144T108 1,257 12,555 SH   SOLE   12,555 0 0
T-MOBIL US INC Common Stock 872590104 7,641 110,582 SH   SOLE   110,582 0 0
T-MOBIL US INC Common Stock 872590104 710 10,282 SH   SOLE 1 10,282 0 0
TABLEAU SOFTWAR Common Stock 87336U105 7,241 56,896 SH   SOLE   41,921 0 14,975
TAIWAN FD Cl-EndFund Eq 1 874036106 24,407 1,361,291 SH   SOLE   985,121 0 376,170
TAIWAN SEMI-ADR CommonStock ADR 874039100 612,093 14,943,696 SH   SOLE   10,714,863 0 4,228,833
TAIWAN SEMI-ADR CommonStock ADR 874039100 12,485 304,810 SH   DFND   0 0 304,810
TAIWAN SEMI-ADR CommonStock ADR 874039100 20,542 501,521 SH   OTR   501,521 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 833 20,351 SH   SOLE 1 20,351 0 0
TAKE TWO INTER Common Stock 874054109 13,868 146,960 SH   SOLE   74,130 0 72,830
TAKEDA PHAR ADR CommonStock ADR 874060205 5 270 SH   SOLE   270 0 0
TAL EDU GRP ADR CommonStock ADR 874080104 24 671 SH   SOLE   671 0 0
TAPESTRY INC Common Stock 876030107 15,595 480,013 SH   SOLE 1 479,809 0 204
TAPESTRY INC Common Stock 876030107 664 20,440 SH   SOLE   20,440 0 0
TARGET CORP Common Stock 87612E106 195 2,433 SH   SOLE   2,433 0 0
TAUBMAN CTRS IN Common Stock 876664103 2,817 53,288 SH   SOLE   53,288 0 0
TD AMERITRADE Common Stock 87236Y108 9,469 189,427 SH   SOLE   76,504 0 112,923
TD AMERITRADE Common Stock 87236Y108 2,122 42,451 SH   SOLE 1 0 0 42,451
TDOC 3-12/15/22 Bond 30/360P2 U 87918AAB1 11,199 7,500,000 PRN   SOLE   6,486,000 0 1,014,000
TE CONNECTIVITY Common Stock H84989104 332 4,114 SH   SOLE   4,114 0 0
TECH DATA CORP Common Stock 878237106 1,587 15,498 SH   SOLE   15,498 0 0
TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 3,617 176,100 SH   SOLE   176,100 0 0
TELEFBRASIL ADR CommonStock ADR 87936R106 19,358 1,603,855 SH   SOLE   1,018,361 0 585,494
TELEFLEX INC CO Common Stock 879369106 726 2,403 SH   SOLE   2,403 0 0
TELEKM INDO ADR CommonStock ADR 715684106 602,945 21,957,243 SH   SOLE   14,941,363 0 7,015,880
TELEKM INDO ADR CommonStock ADR 715684106 5,816 211,800 SH   DFND   0 0 211,800
TELEKM INDO ADR CommonStock ADR 715684106 6,950 253,131 SH   OTR   253,131 0 0
TELEPHON & DATA Common Stock 879433829 1,166 37,975 SH   SOLE   37,975 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 58,916 2,963,589 SH   SOLE   2,177,380 0 786,209
TEMP EMER MKTS Cl-End Eq 1 880191101 5,943 399,455 SH   SOLE   399,455 0 0
TENARIS SA ADR CommonStock ADR 88031M109 9,606 340,070 SH   SOLE   198,678 0 141,392
TENCENT MUS ADR CommonStock ADR 88034P109 5 309 SH   SOLE   309 0 0
TENET HEALTHC Common Stock 88033G407 939 32,590 SH   SOLE   32,590 0 0
TERADATA CORP Common Stock 88076W103 579 13,287 SH   SOLE   13,287 0 0
TERADYNE INC Common Stock 880770102 115 2,908 SH   SOLE   2,908 0 0
TERNIUM SA ADR CommonStock ADR 880890108 244,832 8,994,571 SH   SOLE   6,493,857 0 2,500,714
TERNIUM SA ADR CommonStock ADR 880890108 2,471 90,800 SH   DFND   0 0 90,800
TEXAS INSTR INC Common Stock 882508104 115,849 1,092,198 SH   SOLE   409,505 0 682,693
TEXAS INSTR INC Common Stock 882508104 183 1,733 SH   OTR   1,733 0 0
TEXAS ROADHOUSE Common Stock 882681109 1,679 27,004 SH   SOLE   27,004 0 0
TEXTRON Common Stock 883203101 3,062 60,455 SH   SOLE   60,455 0 0
THE BRINKS CO Common Stock 109696104 37,839 501,785 SH   SOLE   318,005 0 183,780
THE HERSHEY CO Common Stock 427866108 1,458 12,704 SH   SOLE   12,704 0 0
THERMO FISHER Common Stock 883556102 611,527 2,234,134 SH   SOLE   469,363 0 1,764,771
THERMO FISHER Common Stock 883556102 658 2,405 SH   DFND   2,405 0 0
THERMO FISHER Common Stock 883556102 18 66 SH   OTR   66 0 0
THERMO FISHER Common Stock 883556102 9,540 34,854 SH   SOLE 1 0 0 34,854
TIFFANY & CO Common Stock 886547108 1,417 13,433 SH   SOLE   13,433 0 0
TILRAY INC Common Stock 88688T100 472 7,217 SH   SOLE   7,217 0 0
TIMKEN CO COMMO Common Stock 887389104 4,645 106,509 SH   SOLE   106,509 0 0
TISI 5-8/1/23 Bond 30/360P2 U 878155AE0 13,554 12,500,000 PRN   SOLE   9,469,000 0 3,031,000
TJX COMPANIES Common Stock 872540109 105,611 1,984,802 SH   SOLE   1,246,698 0 738,104
TJX COMPANIES Common Stock 872540109 3,523 66,211 SH   SOLE 1 66,211 0 0
TOPBUILD COR Common Stock 89055F103 847 13,074 SH   SOLE   13,074 0 0
TORCHMARK CORP Common Stock 891027104 159 1,945 SH   SOLE   1,945 0 0
TORO CO Common Stock 891092108 22,627 328,697 SH   SOLE   206,154 0 122,543
TORO CO Common Stock 891092108 1,175 17,070 SH   SOLE 1 17,070 0 0
TORONTO DOMINIO Common Stock 891160509 18,946 348,725 SH   SOLE   345,725 0 3,000
TORONTO DOMINIO Common Stock 891160509 6 120 SH   SOLE 1 120 0 0
TOTAL SA ADR CommonStock ADR 89151E109 866 15,562 SH   SOLE   15,562 0 0
TOTAL SA ADR CommonStock ADR 89151E109 543 9,766 SH   OTR   9,766 0 0
TOTAL SYS SVCS Common Stock 891906109 5,258 55,347 SH   SOLE   55,347 0 0
TRACTOR SUPPLY Common Stock 892356106 21,807 223,068 SH   SOLE   113,902 0 109,166
TRACTOR SUPPLY Common Stock 892356106 584 5,983 SH   SOLE 1 5,983 0 0
TRANSCANADA Common Stock 89353D107 134 3,000 SH   SOLE   3,000 0 0
TRANSPORT ADR CommonStock ADR 893870204 13,589 1,032,636 SH   SOLE   1,032,636 0 0
TRANSUNION Common Stock 89400J107 1,918 28,700 SH   SOLE   0 0 28,700
TREDEGAR CORP Common Stock 894650100 898 55,665 SH   SOLE   55,665 0 0
TREE 0.625-6/22 Bond 30/360P2 U 52603BAA5 13,188 7,500,000 PRN   SOLE   6,531,000 0 969,000
TREEHOUSE FOODS Common Stock 89469A104 1,569 24,317 SH   SOLE   24,317 0 0
TREX CO INC Common Stock 89531P105 2,942 47,837 SH   SOLE   44,437 0 3,400
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 11,282 428,975 SH   SOLE   428,975 0 0
TRIMAS CORP Common Stock 896215209 6,487 214,595 SH   SOLE   147,320 0 67,275
TRIMBLE NAVIGAT Common Stock 896239100 87,136 2,156,852 SH   SOLE   66,052 0 2,090,800
TRIPADVISOR INC Common Stock 896945201 3,814 74,136 SH   SOLE   74,136 0 0
TSLA 1.25 3/21 Bond 30/360P2 U 88160RAC5 42,853 41,630,000 PRN   SOLE   41,220,000 0 410,000
TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 5,468 5,000,000 PRN   SOLE   3,974,000 0 1,026,000
TURKCELL ADR CommonStock ADR 900111204 0 29 SH   SOLE   29 0 0
TURNING POINT Common Stock 90041L105 1,812 39,332 SH   SOLE 1 0 0 39,332
TWITTER INC Common Stock 90184L102 459 13,990 SH   SOLE   13,990 0 0
TWTR 0.25 9/19 Bond 30/360P2 U 90184LAB8 2,653 2,691,000 PRN   SOLE   2,691,000 0 0
TYSON FOODS ClA Common Stock 902494103 29,196 420,524 SH   SOLE   212,598 0 207,926
TYSON FOODS ClA Common Stock 902494103 1,011 14,567 SH   SOLE 1 14,567 0 0
U.S. CELLULAR Common Stock 911684108 2,967 64,641 SH   SOLE   64,641 0 0
U.S. CELLULAR Common Stock 911684108 1,237 26,961 SH   SOLE 1 11,871 0 15,090
ULTA SALON COS Common Stock 90384S303 14,381 41,240 SH   SOLE   14,606 0 26,634
UNILEVER ADR CommonStock ADR 904767704 175,439 3,039,499 SH   SOLE   2,956,026 0 83,473
UNILEVER NV NY CommonStock ADR 904784709 29,268 502,118 SH   SOLE   316,142 0 185,976
UNILEVER NV NY CommonStock ADR 904784709 236 4,050 SH   DFND   0 0 4,050
UNION PAC CORP Common Stock 907818108 143,168 856,271 SH   SOLE 1 824,271 0 32,000
UNION PAC CORP Common Stock 907818108 22,719 135,884 SH   SOLE   112,719 0 23,165
UNION PAC CORP Common Stock 907818108 945 5,655 SH   DFND   4,855 0 800
UNION PAC CORP Common Stock 907818108 23 141 SH   OTR   141 0 0
UNION PAC CORP Common Stock 907818108 13,851 82,844 SH   SOLE 1 51,682 0 31,162
UNITED CONT Common Stock 910047109 4,253 53,321 SH   SOLE   52,922 0 399
UNITED FIRE & C Common Stock 910340108 669 15,315 SH   SOLE 1 0 0 15,315
UNITED PARCEL S Common Stock 911312106 3,057 27,364 SH   SOLE   27,364 0 0
UNITED RENTAL Common Stock 911363109 22,588 197,714 SH   SOLE   59,110 0 138,604
UNITED RENTAL Common Stock 911363109 1,008 8,830 SH   SOLE 1 0 0 8,830
UNITED TECHNOLO Common Stock 913017109 55,003 426,748 SH   SOLE   306,008 0 120,740
UNITED TECHNOLO Common Stock 913017109 628 4,875 SH   DFND   4,875 0 0
UNITED TECHNOLO Common Stock 913017109 14 116 SH   OTR   116 0 0
UNITED THERAPEU Common Stock 91307C102 1,159 9,879 SH   SOLE   9,879 0 0
UNITEDHEALTH GR Common Stock 91324P102 103,722 419,488 SH   SOLE   209,614 0 209,874
UNITEDHEALTH GR Common Stock 91324P102 8,041 32,523 SH   SOLE 1 7,480 0 25,043
UNITI GRP REIT Common Stock 91325V108 1,179 105,397 SH   SOLE 1 0 0 105,397
UNIVERSAL CORP Common Stock 913456109 488 8,479 SH   SOLE 1 0 0 8,479
UNIVERSAL FST P Common Stock 913543104 125 4,193 SH   SOLE   4,193 0 0
UNIVERSAL HLTH Common Stock 913903100 988 7,388 SH   SOLE   7,388 0 0
UNIVERSAL INSUR Common Stock 91359V107 1,401 45,214 SH   SOLE   45,214 0 0
UNUMPROVIDENT Common Stock 91529Y106 12,637 373,564 SH   SOLE   204,360 0 169,204
URBAN OUTFITTER Common Stock 917047102 5,609 189,271 SH   SOLE   189,271 0 0
US BANCORP Common Stock 902973304 20,357 422,439 SH   SOLE   264,482 0 157,957
US FOODS HOLDIN Common Stock 912008109 1,333 38,200 SH   SOLE   0 0 38,200
USANA HEALTH SC Common Stock 90328M107 3,749 44,703 SH   SOLE   44,703 0 0
USANA HEALTH SC Common Stock 90328M107 382 4,556 SH   SOLE 1 4,556 0 0
UTAH MEDICAL PR Common Stock 917488108 13,701 155,262 SH   SOLE   86,562 0 68,700
V F CORP Common Stock 918204108 3 36 SH   SOLE   36 0 0
V F CORP Common Stock 918204108 341 3,934 SH   SOLE 1 0 0 3,934
VAC 1.5-9/15/22 Bond 30/360P2 U 57164YAB3 5,965 6,250,000 PRN   SOLE   4,593,000 0 1,657,000
VAIL RESORTS Common Stock 91879Q109 2,026 9,324 SH   SOLE   9,324 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 2,230 170,753 SH   SOLE   170,753 0 0
VALERO ENERGY Common Stock 91913Y100 1,667 19,656 SH   SOLE   18,510 0 1,146
VANECK VECT CEF MutFund Fi12 TL 92189F460 46 1,800 PRN   SOLE   1,800 0 0
VANECK VECT MWM MutFund Eq 1 TL 92189F643 2,247 48,190 SH   SOLE   48,190 0 0
VANECK VECT-AMT MutFund Fi12 TL 92189H201 1,342 27,517 PRN   SOLE   27,517 0 0
VANGUARD FTSE MutFund Eq 4 TL 921943858 519 12,701 SH   SOLE   12,701 0 0
VANGUARD FTSE A MutFund Eq 4 TL 922042775 2 45 SH   SOLE   45 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827 2,583 32,464 PRN   SOLE   32,464 0 0
VANGUARD SMALL MutFund Eq 1 TL 922908751 351 2,300 SH   SOLE   2,300 0 0
VANGUARD TECH MutFund Eq 1 TL 92204A702 958 4,776 SH   SOLE   4,776 0 0
VARIAN MEDICAL Common Stock 92220P105 17,306 122,118 SH   SOLE   112,918 0 9,200
VEDANTA LTD ADR CommonStock ADR 92242Y100 3,441 325,911 SH   SOLE   325,911 0 0
VERISK ANALYTIC Common Stock 92345Y106 24,859 186,914 SH   SOLE   116,894 0 70,020
VERISK ANALYTIC Common Stock 92345Y106 457 3,437 SH   SOLE 1 3,437 0 0
VERIZON COMM Common Stock 92343V104 144,121 2,437,367 SH   SOLE   1,553,799 0 883,568
VERIZON COMM Common Stock 92343V104 232 3,933 SH   OTR   3,933 0 0
VERIZON COMM Common Stock 92343V104 8,979 151,867 SH   SOLE 1 56,830 0 95,037
VERSUM MATERIAL Common Stock 92532W103 1,735 34,500 SH   SOLE   0 0 34,500
VERTEX PHARMACE Common Stock 92532F100 13,038 70,880 SH   SOLE   25,396 0 45,484
VERTEX PHARMACE Common Stock 92532F100 2,823 15,347 SH   SOLE 1 0 0 15,347
VIACOM INC Common Stock 92553P201 150 5,375 SH   SOLE   4,436 0 939
VIACOM INC Common Stock 92553P201 328 11,718 SH   SOLE 1 0 0 11,718
VIAVI SOLUTIONS Common Stock 925550105 2,840 229,457 SH   SOLE   229,457 0 0
VICI PROPERTIES Common Stock 925652109 2,883 131,806 SH   SOLE   131,806 0 0
VILLAGE SUPER - Common Stock 927107409 81 3,000 SH   SOLE   3,000 0 0
VIRTU FINANCIAL Common Stock 928254101 3,304 139,137 SH   SOLE   139,137 0 0
VISA INC Common Stock 92826C839 8,116 51,968 SH   SOLE 1 51,946 0 22
VISA INC Common Stock 92826C839 584,677 3,743,372 SH   SOLE   1,189,291 0 2,554,081
VISA INC Common Stock 92826C839 30,690 196,493 SH   SOLE 1 135,165 0 61,328
VISHAY INTERTEC Common Stock 928298108 3,684 199,493 SH   SOLE   199,493 0 0
VNGD BOND MutFund Fi 1 TL 921937835 604 7,450 PRN   SOLE   7,450 0 0
VNGD BOND MutFund Fi 1 TL 921937835 852 10,500 PRN   DFND   10,500 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 638 15,022 SH   SOLE   15,022 0 0
VNGD EUROPE MutFund Eq 1 TL 922042874 20,641 385,033 SH   SOLE   367,173 0 17,860
VNGD FINANCIALS MutFund Eq 4 TL 92204A405 4,194 64,988 SH   SOLE   64,988 0 0
VNGD INT CORP B MutFund Fi12 TL 92206C870 8,858 101,970 PRN   SOLE   101,970 0 0
VNGD PACIFIC MutFund Eq 0 TL 922042866 329 5,000 SH   SOLE   5,000 0 0
VNGD S&P 500 MutFund Eq 4 TL 922908363 10,505 40,478 SH   SOLE   40,478 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 6,879 86,254 PRN   SOLE   70,260 0 15,994
VODAFONE GR ADR CommonStock ADR 92857W308 121 6,679 SH   SOLE   6,679 0 0
VODAFONE GR ADR CommonStock ADR 92857W308 455 25,034 SH   OTR   25,034 0 0
VORNADO REL TR Common Stock 929042109 1,384 20,536 SH   SOLE   20,536 0 0
VOYA FINANCIAL Common Stock 929089100 12,446 249,135 SH   SOLE   210,835 0 38,300
VULCAN MATLS CO Common Stock 929160109 504,434 4,260,424 SH   SOLE   3,132,901 0 1,127,523
VULCAN MATLS CO Common Stock 929160109 14,989 126,600 SH   SOLE 1 0 0 126,600
W 0.375-09/1/22 Bond 30/360P2 U 94419LAB7 12,281 8,000,000 PRN   SOLE   6,060,000 0 1,940,000
W&T OFFSHORE Common Stock 92922P106 47 6,830 SH   SOLE   4,789 0 2,041
W.P. CAREY INC Common Stock 92936U109 250 3,200 SH   SOLE   3,200 0 0
WABTEC CORP Common Stock 929740108 3,620 49,105 SH   SOLE   49,105 0 0
WALGREEN BOOTS Common Stock 931427108 1,869 29,547 SH   SOLE   29,340 0 207
WALMART Common Stock 931142103 2,171 22,266 SH   SOLE   22,266 0 0
WALT DISNEY CO Common Stock 254687106 41,948 377,812 SH   SOLE   150,825 0 226,987
WALT DISNEY CO Common Stock 254687106 52 474 SH   SOLE 1 0 0 474
WASTE CONNECT- Common Stock 94106B101 22 256 SH   SOLE   256 0 0
WASTE MGMT INC Common Stock 94106L109 86,231 829,864 SH   SOLE   595,752 0 234,112
WASTE MGMT INC Common Stock 94106L109 2,450 23,579 SH   SOLE 1 23,579 0 0
WATERS CORP Common Stock 941848103 32 128 SH   SOLE   128 0 0
WATERS CORP Common Stock 941848103 488 1,939 SH   SOLE 1 1,939 0 0
WD-40 CO COMMON Common Stock 929236107 25 149 SH   SOLE   149 0 0
WDAY 0.25-10/22 Bond 30/360P2 U 98138HAF8 60,776 42,895,000 PRN   SOLE   39,966,000 0 2,929,000
WEC ENERGY GRP Common Stock 92939U106 11 148 SH   SOLE   148 0 0
WEIBO SPON ADR CommonStock ADR 948596101 36,302 585,612 SH   SOLE   198,240 0 387,372
WEIBO SPON ADR CommonStock ADR 948596101 1,676 27,039 SH   OTR   27,039 0 0
WEIS MKTS INC Common Stock 948849104 13 337 SH   SOLE   0 0 337
WELLS FARGO CO Common Stock 949746101 560,970 11,609,486 SH   SOLE   3,366,349 0 8,243,137
WELLS FARGO CO Common Stock 949746101 586 12,140 SH   DFND   12,140 0 0
WELLS FARGO CO Common Stock 949746101 394 8,160 SH   OTR   8,160 0 0
WELLTOWER INC Common Stock 95040Q104 209 2,700 SH   SOLE   2,700 0 0
WENDY'S CO Common Stock 95058W100 3,103 173,451 SH   SOLE   173,451 0 0
WERNER ENTERPRI Common Stock 950755108 3,818 111,817 SH   SOLE   111,817 0 0
WESTERN ALLIANC Common Stock 957638109 3,080 75,055 SH   SOLE   75,055 0 0
WESTERN DIGITAL Common Stock 958102105 1 36 SH   SOLE   36 0 0
WESTERN UNION Common Stock 959802109 1,119 60,627 SH   SOLE   60,627 0 0
WESTPAC ADR CommonStock ADR 961214301 166 9,000 SH   SOLE   9,000 0 0
WESTROCK CO Common Stock 96145D105 1,518 39,587 SH   SOLE   39,587 0 0
WEX INC Common Stock 96208T104 7,047 36,709 SH   SOLE   36,709 0 0
WEYERHAEUSER CO Common Stock 962166104 3,647 138,459 SH   SOLE   138,459 0 0
WFC 7.5 12/49 PREF STCK P4 U 949746804 514 39,810 SH   SOLE   39,810 0 0
WHITE MOUNTAINS Common Stock G9618E107 2 3 SH   SOLE   3 0 0
WILLIS TOWERS W Common Stock G96629103 147 841 SH   SOLE   841 0 0
WINTRUST FINANC Common Stock 97650W108 8,449 125,500 SH   SOLE   86,370 0 39,130
WIPRO LTD ADR CommonStock ADR 97651M109 2,428 610,260 SH   SOLE   610,260 0 0
WIX.COM LTD Common Stock M98068105 157 1,300 SH   SOLE   1,300 0 0
WIX.COM LTD Common Stock M98068105 6,660 55,120 SH   SOLE 1 33,085 0 22,035
WNS HLD ADR CommonStock ADR 92932M101 4,670 87,675 SH   SOLE   87,675 0 0
WOODWARD INC Common Stock 980745103 2,658 28,016 SH   SOLE 1 0 0 28,016
WORKDAY INC Common Stock 98138H101 2,449 12,700 SH   SOLE   0 0 12,700
WORLD WRESTLIN- Common Stock 98156Q108 1,846 21,276 SH   SOLE   21,276 0 0
WORLD WRESTLIN- Common Stock 98156Q108 379 4,378 SH   SOLE 1 0 0 4,378
WORLDPAY INC Common Stock 981558109 121,612 1,071,474 SH   SOLE   424,520 0 646,954
WORLDPAY INC Common Stock 981558109 7,503 66,106 SH   SOLE 1 59,506 0 6,600
WR Grace & Co Common Stock 38388F108 4,111 52,680 SH   SOLE   52,680 0 0
WYNDHAM HOTELS Common Stock 98311A105 2,814 56,310 SH   SOLE   0 0 56,310
WYNN RESORTS Common Stock 983134107 10 91 SH   SOLE   0 0 91
XCEL ENERGY INC Common Stock 98389B100 13,581 241,614 SH   SOLE   241,614 0 0
XCEL ENERGY INC Common Stock 98389B100 773 13,764 SH   SOLE 1 13,764 0 0
XEROX CORP. Common Stock 984121608 159 5,000 SH   SOLE   5,000 0 0
XILINX INC Common Stock 983919101 2 21 SH   SOLE   21 0 0
XILINX INC Common Stock 983919101 705 5,564 SH   SOLE 1 0 0 5,564
YANDEX NV Common Stock N97284108 193,567 5,636,782 SH   SOLE   2,325,117 0 3,311,665
YELP INC Common Stock 985817105 2,360 68,420 SH   SOLE   68,420 0 0
YPF SOCIEDAD AN CommonStock ADR 984245100 424,236 30,281,001 SH   SOLE   24,939,902 0 5,341,099
YPF SOCIEDAD AN CommonStock ADR 984245100 5,357 382,400 SH   DFND   0 0 382,400
YUM CHINA HOLDI Common Stock 98850P109 9,384 208,961 SH   SOLE   208,661 0 300
YY INC CommonStock ADR 98426T106 5,547 66,030 SH   SOLE   66,030 0 0
Z 1.5 07/01/23 Bond 30/360P2 U 98954MAC5 25,428 27,767,000 PRN   SOLE   26,417,000 0 1,350,000
Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 12,301 12,000,000 PRN   SOLE   9,811,000 0 2,189,000
ZAYO GROUP HOLD Common Stock 98919V105 2,389 84,080 SH   SOLE   84,080 0 0
ZEBRA TECHNOLOG Common Stock 989207105 11,386 54,341 SH   SOLE   23,774 0 30,567
ZEN 0.25-03/23 Bond 30/360P2 U 98936JAB7 69,321 47,439,000 PRN   SOLE   46,934,000 0 505,000
ZILLOW GRP INC Common Stock 98954M200 20 600 SH   SOLE   600 0 0
ZIONS BANCORPOR Common Stock 989701107 11,623 255,960 SH   SOLE   103,895 0 152,065
ZOETIS INC Common Stock 98978V103 385,740 3,831,736 SH   SOLE   1,447,112 0 2,384,624
ZOETIS INC Common Stock 98978V103 785 7,800 SH   DFND   7,800 0 0
ZOETIS INC Common Stock 98978V103 22 227 SH   OTR   227 0 0
ZOETIS INC Common Stock 98978V103 14,322 142,276 SH   SOLE 1 128,557 0 13,719
ZSCALER INC Common Stock 98980G102 1,489 21,000 SH   SOLE   0 0 21,000
ZTO EXPRESS INC CommonStock ADR 98980A105 61,110 3,343,026 SH   SOLE   1,460,107 0 1,882,919
ZTO EXPRESS INC CommonStock ADR 98980A105 5,026 274,991 SH   OTR   274,991 0 0
ZYNGA INC Common Stock 98986T108 925 173,701 SH   SOLE   173,701 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 6,197 133,948 SH   SOLE   133,948 0 0
iSHARES RUS1000 MutFund Eq 4 TL 464287598 76 620 SH   SOLE   620 0 0
iSHARES RUS2000 MutFund Eq 4 TL 464287648 88 450 SH   SOLE   450 0 0
iSHARES RUSSELL MutFund Eq 1 TL 464287630 131 1,100 SH   SOLE   1,100 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 34,686 412,350 PRN   SOLE   412,350 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 13,394 125,571 PRN   SOLE   125,571 0 0
iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 6,209 87,845 SH   SOLE   87,845 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 373 3,300 PRN   SOLE   3,300 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 127,427 447,805 SH   SOLE   420,615 0 27,190
iSHR CORE SP MC MutFund Eq 4 TL 464287507 36,190 191,081 SH   SOLE   172,476 0 18,605
iSHR CORE SP SC MutFund Eq 4 TL 464287804 52,529 680,877 SH   SOLE   622,434 0 58,443
iSHR EM DVD MutFund Eq 4 TL 464286319 281 7,000 SH   SOLE   7,000 0 0
iSHR GBL MAT MutFund Eq 1 TL 464288695 3,723 58,030 SH   SOLE   58,030 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 16,880 260,268 SH   SOLE   258,768 0 1,500
iSHR MSCI EM MutFund Eq 0 TL 464287234 18,042 420,381 SH   SOLE   420,381 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 40,411 363,449 PRN   SOLE   336,042 0 27,407
iSHR RUS 2000 MutFund Eq 4 TL 464287655 431 2,820 SH   SOLE   2,820 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 145 925 SH   SOLE   925 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 694 4,030 SH   SOLE   4,030 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408 259 2,300 SH   SOLE   2,300 0 0