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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS-A Common Stock 68243Q106 89 2,810 SH   SOLE   2,810 0 0
10X GENOMICS Common Stock 88025U109 4,816 24,597 SH   SOLE   455 0 24,142
1ST SOURCE CORP Common Stock 336901103 28 604 SH   SOLE   604 0 0
21VIANET GP ADR CommonStock ADR 90138A103 20,305 884,790 SH   SOLE   526,051 0 358,739
21VIANET GP ADR CommonStock ADR 90138A103 13,970 608,723 SH   OTR   608,723 0 0
2U INC Common Stock 90214J101 586 14,078 SH   SOLE   14,078 0 0
360 FINANCE INC CommonStock ADR 88557W101 22,353 534,255 SH   SOLE   534,255 0 0
3M Co Common Stock 88579Y101 24,495 123,324 SH   SOLE   117,974 0 5,350
3M Co Common Stock 88579Y101 2,205 11,106 SH   SOLE 1 1,305 0 7,436
51JOBS INC ADR CommonStock ADR 316827104 1,068 13,737 SH   SOLE   11,926 0 1,811
A-MARK PRECIOUS Common Stock 00181T107 39 853 SH   SOLE   853 0 0
A10 NETWORKS Common Stock 002121101 129 11,539 SH   SOLE   11,539 0 0
AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9 80,512 51,200,000 PRN   SOLE   26,010,000 0 25,190,000
AARON'S CO INC Common Stock 00258W108 1,664 52,041 SH   SOLE   41,066 0 10,975
AARON'S CO INC Common Stock 00258W108 1,475 46,110 SH   SOLE 1 0 0 46,110
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 36,581 28,565,000 PRN   SOLE   14,930,000 0 13,635,000
AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 46,109 42,155,000 PRN   SOLE   27,359,000 0 14,796,000
ABB LTD ADR CommonStock ADR 000375204 196,331 5,776,162 SH   SOLE   5,558,061 0 218,101
ABB LTD ADR CommonStock ADR 000375204 384 11,316 SH   OTR   11,316 0 0
ABBOTT LABS Common Stock 002824100 4,187 36,120 SH   SOLE   36,120 0 0
ABBOTT LABS Common Stock 002824100 2,020 17,426 SH   SOLE 1 0 0 17,426
ABBVIE INC Common Stock 00287Y109 6,476 57,493 SH   SOLE   57,265 0 228
ABBVIE INC Common Stock 00287Y109 1,516 13,465 SH   SOLE 1 0 0 13,465
ABERDEEN EMER Cl-EndFund Eq 1 00301W105 29,783 3,290,998 SH   SOLE   2,465,395 0 825,603
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 13,017 1,477,568 SH   SOLE   1,420,613 0 56,955
ABERDEEN STANDA MutFund Eq 0 TL 003264108 138 5,500 SH   SOLE   5,500 0 0
ABIOMED INC Common Stock 003654100 4,440 14,227 SH   SOLE   260 0 13,967
ABR 4.75-11/22 Bond 30/360P2 U 038923AP3 43,791 40,000,000 PRN   SOLE   23,378,000 0 16,622,000
ABRDN STAND GL Cl-EndFund Eq12 00326W106 4,450 207,761 SH   SOLE   207,761 0 0
ABSOLUTE SOFTW Common Stock 00386B109 60 4,212 SH   SOLE   4,212 0 0
ACADEMY SPORTS Common Stock 00402L107 5 131 SH   SOLE   131 0 0
ACBCN 5.5-2/24 Bond 30/360P2 U 05156XAG3 17,784 20,800,000 PRN   SOLE   20,564,000 0 236,000
ACCENTURE PLC Common Stock G1151C101 1,135,024 3,850,281 SH   SOLE   3,234,795 0 615,486
ACCENTURE PLC Common Stock G1151C101 334 1,134 SH   OTR   1,134 0 0
ACCENTURE PLC Common Stock G1151C101 149,055 505,633 SH   SOLE 1 322,844 0 181,290
ACCOLADE INC Common Stock 00437E102 4,798 88,352 SH   SOLE   1,636 0 86,716
ACTIVISION BLIZ Common Stock 00507V109 71,739 751,672 SH   SOLE   431,200 0 320,472
ACTIVISION BLIZ Common Stock 00507V109 5,206 54,548 SH   SOLE 1 6,746 0 43,910
ACUITY BRANDS Common Stock 00508Y102 569 3,045 SH   SOLE   98 0 2,947
ACUITYADS HLDG Common Stock 00510L106 27 2,757 SH   SOLE   2,757 0 0
ACUSHNET HOLDIN Common Stock 005098108 29 598 SH   SOLE   598 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 70,825 3,582,454 SH   SOLE   3,582,454 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 9,079 560,462 SH   SOLE   542,762 0 17,700
ADAPTIVE BIOTEC Common Stock 00650F109 43,858 1,073,385 SH   SOLE   527,521 0 545,864
ADAPTIVE BIOTEC Common Stock 00650F109 65 1,605 SH   OTR   1,605 0 0
ADAPTIVE BIOTEC Common Stock 00650F109 2,699 66,064 SH   SOLE 1 55,823 0 10,241
ADECOAGRO Common Stock L00849106 71 7,115 SH   SOLE   6,555 0 560
ADOBE INC Common Stock 00724F101 463,476 791,401 SH   SOLE   593,660 0 197,741
ADOBE INC Common Stock 00724F101 26 45 SH   OTR   45 0 0
ADOBE INC Common Stock 00724F101 59,222 101,124 SH   SOLE 1 25,150 0 75,273
ADTALEM GLOBAL Common Stock 00737L103 1,828 51,302 SH   SOLE   47,450 0 3,852
ADTALEM GLOBAL Common Stock 00737L103 350 9,834 SH   SOLE 1 0 0 9,834
ADTRAN INC COMM Common Stock 00738A106 247 12,000 SH   SOLE   12,000 0 0
ADV MICRO DEV I Common Stock 007903107 13,243 140,998 SH   SOLE   82,652 0 58,346
ADV MICRO DEV I Common Stock 007903107 1,079 11,496 SH   SOLE 1 0 0 11,496
ADVANCED DRAINA Common Stock 00790R104 109 942 SH   SOLE   942 0 0
ADVANCED ENERGY Common Stock 007973100 247 2,194 SH   SOLE   2,194 0 0
ADVANSIX INC Common Stock 00773T101 70 2,347 SH   SOLE   2,347 0 0
AEO 3.75-04/25 Bond 30/360P2 U 02553EAB2 105,777 24,211,000 PRN   SOLE   10,852,000 0 13,359,000
AERI 1.5-10/24 Bond 30/360P2 U 00771VAB4 17,331 17,418,000 PRN   SOLE   10,949,000 0 6,469,000
AES CORP COMMON Common Stock 00130H105 13 499 SH   SOLE 1 499 0 0
AFFIMED THERAPE Common Stock N01045108 111 13,089 SH   SOLE   13,089 0 0
AFLAC INC Common Stock 001055102 13,266 247,232 SH   SOLE   125,719 0 121,513
AFLAC INC Common Stock 001055102 918 17,114 SH   SOLE 1 0 0 11,554
AGCO CORP Common Stock 001084102 53,929 413,632 SH   SOLE   167,070 0 246,562
AGCO CORP Common Stock 001084102 388 2,978 SH   SOLE 1 0 0 2,978
AGILENT TECHNO Common Stock 00846U101 31,928 216,012 SH   SOLE   113,040 0 102,972
AGILENT TECHNO Common Stock 00846U101 14 100 SH   OTR   100 0 0
AGILENT TECHNO Common Stock 00846U101 19,814 134,053 SH   SOLE 1 8,847 0 123,132
AGIOS PHARMACE Common Stock 00847X104 2 50 SH   SOLE   50 0 0
AGIOS PHARMACE Common Stock 00847X104 142 2,580 SH   OTR   2,580 0 0
AGNICO EAGLE Common Stock 008474108 18,592 307,570 SH   SOLE   208,650 0 98,920
AGREE REALTY Common Stock 008492100 29 412 SH   SOLE   412 0 0
AIR LEASE CORP Common Stock 00912X302 5,048 120,956 SH   SOLE   63,358 0 57,598
AIR PRODS & CHE Common Stock 009158106 88 309 SH   SOLE   309 0 0
AIR PRODS & CHE Common Stock 009158106 519 1,806 SH   SOLE 1 0 0 1,806
AIRBNB INC Common Stock 009066101 1,664 10,872 SH   SOLE   3,598 0 7,274
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0 96,808 73,787,000 PRN   SOLE   69,320,000 0 4,467,000
AKAM 0.375-9/27 Bond 30/360P2 U 00971TAL5 1,620 1,395,000 PRN   SOLE   1,395,000 0 0
AKAMAI TECH Common Stock 00971T101 15,351 131,659 SH   SOLE   64,920 0 66,739
AKAMAI TECH Common Stock 00971T101 773 6,631 SH   SOLE 1 0 0 4,185
ALARM.COM INC Common Stock 011642105 104 1,234 SH   SOLE   1,234 0 0
ALASKA AIR GRP Common Stock 011659109 5,027 83,354 SH   SOLE   44,512 0 38,842
ALBERTSONS COS Common Stock 013091103 71 3,650 SH   SOLE   3,650 0 0
ALCON-INC Common Stock H01301128 11 157 SH   SOLE   142 0 15
ALCON-INC Common Stock H01301128 9 136 SH   OTR   136 0 0
ALERUS FINANCIA Common Stock 01446U103 32 1,125 SH   SOLE   1,125 0 0
ALEXANDRIA REAL Common Stock 015271109 7,069 38,854 SH   SOLE   21,316 0 17,538
ALEXANDRIA REAL Common Stock 015271109 421 2,317 SH   SOLE 1 0 0 2,317
ALEXION PHARMA Common Stock 015351109 3,243 17,653 SH   SOLE   17,653 0 0
ALEXION PHARMA Common Stock 015351109 107 587 SH   OTR   587 0 0
ALEXION PHARMA Common Stock 015351109 556 3,027 SH   SOLE 1 0 0 3,027
ALIBABA GRP ADR CommonStock ADR 01609W102 739,012 3,258,721 SH   SOLE   1,933,273 0 1,325,448
ALIBABA GRP ADR CommonStock ADR 01609W102 63,818 281,412 SH   OTR   281,412 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 174,452 769,259 SH   SOLE 1 664,190 0 105,069
ALIGN TECH Common Stock 016255101 5,219 8,542 SH   SOLE   8,419 0 123
ALIGN TECH Common Stock 016255101 18,019 29,492 SH   SOLE 1 7 0 29,485
ALLEGHANY CORP Common Stock 017175100 5,470 8,201 SH   SOLE   7,460 0 741
ALLEGHANY CORP Common Stock 017175100 238 358 SH   SOLE 1 0 0 0
ALLEGHENY TECH Common Stock 01741R102 688 33,043 SH   SOLE   33,043 0 0
ALLEGION PLC Common Stock G0176J109 8,181 58,735 SH   SOLE   2,240 0 56,495
ALLEGION PLC Common Stock G0176J109 427 3,070 SH   SOLE 1 0 0 3,070
ALLEGRO MICROSY Common Stock 01749D105 1,421 51,309 SH   SOLE   0 0 51,309
ALLEGRO MICROSY Common Stock 01749D105 739 26,698 SH   SOLE 1 0 0 26,698
ALLIANT ENERGY Common Stock 018802108 405 7,271 SH   SOLE   40 0 7,231
ALLIANT ENERGY Common Stock 018802108 208 3,745 SH   SOLE 1 0 0 0
ALLIED MOTION Common Stock 019330109 63 1,835 SH   SOLE   1,835 0 0
ALLOGENE THERAP Common Stock 019770106 48 1,848 SH   SOLE   1,848 0 0
ALLSTATE CORP Common Stock 020002101 50,266 385,358 SH   SOLE   329,804 0 55,553
ALLSTATE CORP Common Stock 020002101 509 3,907 SH   OTR   3,907 0 0
ALLSTATE CORP Common Stock 020002101 1,060 8,128 SH   SOLE 1 2,037 0 6,091
ALLY FINANCIAL Common Stock 02005N100 133 2,670 SH   SOLE   1,839 0 831
ALLY FINANCIAL Common Stock 02005N100 1,423 28,566 SH   SOLE 1 0 0 28,566
ALNYLAM PHARMAC Common Stock 02043Q107 176 1,044 SH   SOLE   1,044 0 0
ALNYLAM PHARMAC Common Stock 02043Q107 152 901 SH   OTR   901 0 0
ALPHA & OMEGA Common Stock G6331P104 79 2,605 SH   SOLE   2,605 0 0
ALPHABET INC A Common Stock 02079K305 3,089,469 1,265,248 SH   SOLE   1,162,821 0 102,427
ALPHABET INC A Common Stock 02079K305 2,026 830 SH   DFND   830 0 0
ALPHABET INC A Common Stock 02079K305 114 47 SH   OTR   47 0 0
ALPHABET INC A Common Stock 02079K305 75,986 31,119 SH   SOLE 1 9,558 0 21,561
ALPHABET INC C Common Stock 02079K107 740,023 295,262 SH   SOLE   78,814 0 216,448
ALPHABET INC C Common Stock 02079K107 1,165 465 SH   DFND   465 0 0
ALPHABET INC C Common Stock 02079K107 27 11 SH   OTR   11 0 0
ALPHABET INC C Common Stock 02079K107 10,451 4,170 SH   SOLE 1 0 0 4,021
ALTRA INDUST Common Stock 02208R106 21,806 335,382 SH   SOLE   247,564 0 87,818
ALTRIA GROUP Common Stock 02209S103 15,742 330,161 SH   SOLE   313,039 0 17,122
ALTRIA GROUP Common Stock 02209S103 1,910 40,070 SH   SOLE 1 16,145 0 11,738
AMALGAMATED FIN Common Stock 022671101 35 2,240 SH   SOLE   2,240 0 0
AMAZON.COM INC Common Stock 023135106 413,500 120,198 SH   SOLE   37,105 0 83,093
AMAZON.COM INC Common Stock 023135106 21,676 6,301 SH   SOLE 1 0 0 6,301
AMBEV SA ADR CommonStock ADR 02319V103 383 111,600 SH   SOLE   0 0 111,600
AMC NETWORKS Common Stock 00164V103 154 2,309 SH   SOLE   2,309 0 0
AMDOCS LTD US Common Stock G02602103 14,164 183,099 SH   SOLE   147,676 0 35,423
AMDOCS LTD US Common Stock G02602103 2,419 31,278 SH   SOLE 1 4,830 0 26,448
AMER EXPRESS CO Common Stock 025816109 923,365 5,588,365 SH   SOLE   5,164,343 0 424,022
AMER EXPRESS CO Common Stock 025816109 856 5,185 SH   DFND   5,185 0 0
AMER EXPRESS CO Common Stock 025816109 444 2,688 SH   OTR   2,688 0 0
AMER EXPRESS CO Common Stock 025816109 15,378 93,075 SH   SOLE 1 58,076 0 34,999
AMER FINANCIAL Common Stock 025932104 28 226 SH   SOLE   226 0 0
AMER VANGUARD Common Stock 030371108 62 3,553 SH   SOLE   3,553 0 0
AMERCO COMMON Common Stock 023586100 9,676 16,418 SH   SOLE   15,168 0 1,250
AMERCO COMMON Common Stock 023586100 1,686 2,862 SH   SOLE 1 1,194 0 1,230
AMEREN CORP Common Stock 023608102 311,430 3,890,931 SH   SOLE 1 3,765,531 0 125,400
AMEREN CORP Common Stock 023608102 3,787 47,315 SH   SOLE   43,441 0 3,874
AMEREN CORP Common Stock 023608102 589 7,360 SH   SOLE 1 3,161 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 376,119 25,074,604 SH   SOLE   19,180,318 0 5,894,286
AMERICA MOV ADR CommonStock ADR 02364W105 9,919 661,294 SH   DFND   0 0 661,294
AMERICAN AIRLIN Common Stock 02376R102 1,108 52,241 SH   SOLE   52,241 0 0
AMERICAN ELEC P Common Stock 025537101 6,917 81,775 SH   SOLE   74,157 0 7,618
AMERICAN ELEC P Common Stock 025537101 1,151 13,607 SH   SOLE 1 6,103 0 4,757
AMERICAN INTL G Common Stock 026874784 12,514 262,903 SH   SOLE   113,637 0 149,266
AMERICAN INTL G Common Stock 026874784 488 10,271 SH   SOLE 1 0 0 10,271
AMERICAN PUBLIC Common Stock 02913V103 36 1,301 SH   SOLE   1,301 0 0
AMERICAN SOFTWA Common Stock 029683109 151 6,879 SH   SOLE   6,879 0 0
AMERICAN STATES Common Stock 029899101 2 26 SH   SOLE   26 0 0
AMERICAN TOWER Common Stock 03027X100 7,536 27,899 SH   SOLE   26,506 0 1,393
AMERICAN TOWER Common Stock 03027X100 1,784 6,604 SH   SOLE 1 1,688 0 3,802
AMERICAN WATER Common Stock 030420103 5,647 36,642 SH   SOLE   33,551 0 3,091
AMERICAN WATER Common Stock 030420103 1,424 9,239 SH   SOLE 1 2,580 0 3,448
AMERICAN-OUTDOO Common Stock 02875D109 18 523 SH   SOLE   523 0 0
AMERICAS CARMAR Common Stock 03062T105 142 1,005 SH   SOLE   1,005 0 0
AMERICOLD REALT Common Stock 03064D108 9 262 SH   SOLE   262 0 0
AMERIPRISE FIN Common Stock 03076C106 3,236 13,003 SH   SOLE   13,003 0 0
AMERISOURCEBER Common Stock 03073E105 2,248 19,642 SH   SOLE   19,642 0 0
AMERISOURCEBER Common Stock 03073E105 238 2,085 SH   SOLE 1 0 0 0
AMETEK INC Common Stock 031100100 2,461 18,435 SH   SOLE   18,228 0 207
AMETEK INC Common Stock 031100100 14,257 106,796 SH   SOLE 1 12,701 0 94,095
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803 67 458 SH   SOLE   458 0 0
AMGEN Common Stock 031162100 19,007 77,979 SH   SOLE   55,048 0 22,931
AMGEN Common Stock 031162100 81 334 SH   OTR   334 0 0
AMGEN Common Stock 031162100 2,406 9,872 SH   SOLE 1 1,797 0 6,190
AMKOR TECHNOLGY Common Stock 031652100 123 5,199 SH   SOLE   5,199 0 0
AMN HEALTHCARE Common Stock 001744101 5,208 53,709 SH   SOLE   53,709 0 0
AMN HEALTHCARE Common Stock 001744101 322 3,326 SH   SOLE 1 3,326 0 0
AMPHASTAR PHARM Common Stock 03209R103 70 3,479 SH   SOLE   3,479 0 0
AMPHENOL CORP Common Stock 032095101 328,264 4,798,490 SH   SOLE   4,721,030 0 77,460
AMPHENOL CORP Common Stock 032095101 23,328 341,010 SH   SOLE 1 118,820 0 222,190
ANALOG DEVICES Common Stock 032654105 1,364,649 7,926,636 SH   SOLE   6,582,809 0 1,343,826
ANALOG DEVICES Common Stock 032654105 699 4,065 SH   DFND   4,065 0 0
ANALOG DEVICES Common Stock 032654105 541 3,146 SH   OTR   3,146 0 0
ANALOG DEVICES Common Stock 032654105 25,154 146,109 SH   SOLE 1 52,627 0 93,482
ANAPLAN INC Common Stock 03272L108 41 776 SH   SOLE   776 0 0
ANGLOGOLD ADR CommonStock ADR 035128206 178 9,600 SH   SOLE   0 0 9,600
ANSYS INC Common Stock 03662Q105 116,298 335,095 SH   SOLE   2,000 0 333,095
ANTERO MDSTREAM Common Stock 03676B102 75 7,242 SH   SOLE   7,242 0 0
ANTHEM INC Common Stock 036752103 84,293 220,780 SH   SOLE   112,985 0 107,795
ANTHEM INC Common Stock 036752103 366 959 SH   OTR   959 0 0
ANTHEM INC Common Stock 036752103 1,772 4,642 SH   SOLE 1 1,746 0 2,896
AON PLC/IRELAND Common Stock G0403H108 1,291,584 5,409,550 SH   SOLE   4,342,966 0 1,066,584
AON PLC/IRELAND Common Stock G0403H108 727 3,045 SH   DFND   3,045 0 0
AON PLC/IRELAND Common Stock G0403H108 18 76 SH   OTR   76 0 0
AON PLC/IRELAND Common Stock G0403H108 149,738 627,150 SH   SOLE 1 471,766 0 153,303
APA CORP Common Stock 03743Q108 27 1,286 SH   SOLE   0 0 1,286
APARTMENT INVES Common Stock 03748R747 58 8,784 SH   SOLE   8,784 0 0
API GROUP CORP Common Stock 00187Y100 57 2,769 SH   SOLE   2,769 0 0
APLS 3.5-9/26 Bond 30/360P2 U 03753UAB2 25,917 14,000,000 PRN   SOLE   13,817,000 0 183,000
APOGEE ENTERPRI Common Stock 037598109 94 2,330 SH   SOLE   2,330 0 0
APOLLO COMM RE Common Stock 03762U105 31 1,970 SH   SOLE   1,970 0 0
APOLLO TACT INC Cl-EndFund Fi12 037638103 101 6,500 PRN   SOLE   6,500 0 0
APPLE INC Common Stock 037833100 1,419,707 10,365,856 SH   SOLE   7,550,023 0 2,815,833
APPLE INC Common Stock 037833100 2,294 16,756 SH   DFND   16,756 0 0
APPLE INC Common Stock 037833100 69 508 SH   OTR   508 0 0
APPLE INC Common Stock 037833100 30,169 220,281 SH   SOLE 1 0 0 220,281
APPLIED INDL TE Common Stock 03820C105 943 10,361 SH   SOLE 1 0 0 10,361
APPLIED MATLS I Common Stock 038222105 525,465 3,690,068 SH   SOLE   1,700,503 0 1,989,565
APPLIED MATLS I Common Stock 038222105 657 4,615 SH   DFND   4,615 0 0
APPLIED MATLS I Common Stock 038222105 693 4,869 SH   OTR   4,869 0 0
APPLIED MATLS I Common Stock 038222105 17,343 121,791 SH   SOLE 1 58,144 0 63,647
APTARGROUP INC Common Stock 038336103 2,068 14,689 SH   SOLE   14,689 0 0
APTARGROUP INC Common Stock 038336103 311 2,215 SH   SOLE 1 2,215 0 0
APTIV PLC Common Stock G6095L109 372,403 2,367,021 SH   SOLE   1,606,097 0 760,924
APTIV PLC Common Stock G6095L109 8 56 SH   OTR   56 0 0
APTIV PLC Common Stock G6095L109 12 81 SH   SOLE 1 81 0 0
APYX MEDICAL CO Common Stock 03837C106 37 3,615 SH   SOLE   3,615 0 0
ARCBEST CORP Common Stock 03937C105 29 513 SH   SOLE   513 0 0
ARCC 3.75-02/22 Bond 30/360P2 U 04010LAT0 2,477 2,365,000 PRN   SOLE   2,365,000 0 0
ARCH CAPITAL Common Stock G0450A105 7,834 201,196 SH   SOLE   126,759 0 74,437
ARCHER DANIELS Common Stock 039483102 5,253 86,694 SH   SOLE   86,694 0 0
ARES DYNAMIC CR Cl-EndFund Fi12 04014F102 113 7,000 PRN   SOLE   7,000 0 0
ARGAN INC Common Stock 04010E109 92 1,927 SH   SOLE   1,927 0 0
ARGENX SE ADR CommonStock ADR 04016X101 114 379 SH   SOLE 1 0 0 379
ARI 4.75 08/22 Bond 30/360P2 U 03762UAB1 7,026 6,965,000 PRN   SOLE   6,965,000 0 0
ARMSTRON WORLD Common Stock 04247X102 302,917 2,824,145 SH   SOLE   2,561,840 0 262,305
ARMSTRON WORLD Common Stock 04247X102 6,801 63,412 SH   SOLE 1 0 0 63,412
ARROW ELECTRONI Common Stock 042735100 855 7,518 SH   SOLE   7,518 0 0
ARROW FINL CORP Common Stock 042744102 41 1,147 SH   SOLE   1,147 0 0
ARROWHEAD PHAR Common Stock 04280A100 69 834 SH   SOLE   834 0 0
ARROWHEAD PHAR Common Stock 04280A100 140 1,696 SH   OTR   1,696 0 0
ARTISAN PARTNER Common Stock 04316A108 77 1,523 SH   SOLE   1,523 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 62,197 2,883,539 SH   SOLE   2,227,707 0 655,831
ASANA INC- CL A Common Stock 04342Y104 86 1,400 SH   SOLE   1,400 0 0
ASBURY AUTO GRP Common Stock 043436104 97 570 SH   SOLE   570 0 0
ASE TECHNO-ADR CommonStock ADR 00215W100 90,426 11,233,118 SH   SOLE   11,104,470 0 128,648
ASE TECHNO-ADR CommonStock ADR 00215W100 7,631 948,059 SH   DFND   0 0 948,059
ASE TECHNO-ADR CommonStock ADR 00215W100 17,265 2,144,747 SH   OTR   2,144,747 0 0
ASENSUS SURGIC Common Stock 04367G103 30 9,766 SH   SOLE   9,766 0 0
ASHLAND GLOBAL Common Stock 044186104 24,621 281,389 SH   SOLE   219,358 0 62,031
ASHLAND GLOBAL Common Stock 044186104 351 4,016 SH   OTR   4,016 0 0
ASM LITH COMM Common Stock N07059210 155 225 SH   SOLE   225 0 0
ASM LITH COMM Common Stock N07059210 27 40 SH   SOLE 1 40 0 0
ASPEN TECHNOLOG Common Stock 045327103 141,808 1,031,038 SH   SOLE   5,313 0 1,025,725
ASSURANT INC Common Stock 04621X108 247 1,585 SH   SOLE 1 0 0 0
ASTRAZEN ADR US CommonStock ADR 046353108 10,554 176,208 SH   SOLE   37,691 0 138,517
ASTRONICS CORP Common Stock 046433108 198 11,326 SH   SOLE 1 0 0 11,326
AT HOME GROUP Common Stock 04650Y100 56 1,531 SH   SOLE   1,531 0 0
AT&T INC Common Stock 00206R102 19,310 670,973 SH   SOLE   556,341 0 114,632
AT&T INC Common Stock 00206R102 1,974 68,623 SH   SOLE 1 0 0 52,694
ATI PHYSICAL TH Common Stock 00216W109 40,156 4,209,245 SH   SOLE   2,323,330 0 1,885,915
ATKORE INC Common Stock 047649108 39,147 551,379 SH   SOLE   299,726 0 251,653
ATKORE INC Common Stock 047649108 246 3,468 SH   SOLE 1 0 0 3,468
ATLANTIC CAPIT Common Stock 048269203 52 2,060 SH   SOLE   2,060 0 0
ATLANTIC UNION Common Stock 04911A107 34 950 SH   SOLE   950 0 0
ATLAS AIR WORLD Common Stock 049164205 1,097 16,120 SH   SOLE   15,737 0 383
ATLAS CORP Common Stock Y0436Q109 93 6,550 SH   SOLE   6,550 0 0
ATLASSIAN CORP Common Stock G06242104 567 2,209 SH   SOLE 1 0 0 2,209
ATMOS ENERGY CO Common Stock 049560105 1 18 SH   SOLE   18 0 0
ATMOS ENERGY CO Common Stock 049560105 634 6,606 SH   SOLE 1 0 0 4,508
ATSG 1.125-24 Bond 30/360P2 U 00922RAB1 20,376 20,000,000 PRN   SOLE   11,138,000 0 8,862,000
AUTODESK INC Common Stock 052769106 107,997 369,982 SH   SOLE   79,984 0 289,998
AUTODESK INC Common Stock 052769106 679 2,327 SH   SOLE 1 0 0 2,327
AUTOHOME IN ADR CommonStock ADR 05278C107 247,083 3,863,094 SH   SOLE   3,042,452 0 820,642
AUTOHOME IN ADR CommonStock ADR 05278C107 23,640 369,607 SH   SOLE 1 369,607 0 0
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AUTOMATIC DATA Common Stock 053015103 8,951 45,067 SH   SOLE 1 4,486 0 37,310
AUTONATION INC Common Stock 05329W102 126 1,336 SH   SOLE   1,336 0 0
AUTOZONE INC Common Stock 053332102 43,035 28,840 SH   SOLE   11,897 0 16,943
AUTOZONE INC Common Stock 053332102 1,454 975 SH   SOLE 1 339 0 416
AVADEL PHARMA CommonStock ADR 05337M104 235 34,970 SH   SOLE   34,970 0 0
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AVANGRID INC Common Stock 05351W103 12 251 SH   SOLE 1 251 0 0
AVAYA HOLDINGS Common Stock 05351X101 932 34,657 SH   SOLE   34,245 0 412
AVERY DENNISON Common Stock 053611109 259,685 1,235,187 SH   SOLE   1,082,252 0 152,935
AVERY DENNISON Common Stock 053611109 2,673 12,717 SH   SOLE 1 1,795 0 9,508
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AVID BIOSERVICE Common Stock 05368M106 118 4,601 SH   SOLE   4,601 0 0
AVIENT CORP Common Stock 05368V106 24 504 SH   SOLE   504 0 0
AVYA 2.25-06/23 Bond 30/360P2 U 05351XAB7 52,293 44,600,000 PRN   SOLE   24,140,000 0 20,460,000
AXALTA COATING Common Stock G0750C108 82 2,690 SH   SOLE   2,690 0 0
AXCELIS TECH Common Stock 054540208 124 3,079 SH   SOLE   3,079 0 0
AXOGEN INC Common Stock 05463X106 66 3,090 SH   SOLE   3,090 0 0
AXON ENTERPRISE Common Stock 05464C101 292 1,654 SH   SOLE 1 0 0 1,654
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AYX 0.5-8/1/24 Bond 30/360P2 U 02156BAD5 63,231 66,038,000 PRN   SOLE   57,384,000 0 8,654,000
AYX 1-08/01/26 Bond 30/360P2 U 02156BAF0 15,992 16,900,000 PRN   SOLE   14,624,000 0 2,276,000
AZUL SA CommonStock ADR 05501U106 8,023 303,905 SH   SOLE   140,727 0 163,178
AZUL SA CommonStock ADR 05501U106 9,615 364,214 SH   OTR   364,214 0 0
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BAIDU INC CommonStock ADR 056752108 49,722 243,858 SH   SOLE   134,951 0 108,907
BAIDU INC CommonStock ADR 056752108 1 5 SH   OTR   5 0 0
BALCHEM CORP Common Stock 057665200 828 6,309 SH   SOLE   6,309 0 0
BALL CORP Common Stock 058498106 11,332 139,877 SH   SOLE   3,807 0 136,070
BALL CORP Common Stock 058498106 5 64 SH   OTR   64 0 0
BALL CORP Common Stock 058498106 6,040 74,560 SH   SOLE 1 3,594 0 70,966
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BANK OF AMERICA Common Stock 060505104 1,349,572 32,732,789 SH   SOLE   29,581,934 0 3,150,855
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BANK OF AMERICA Common Stock 060505104 760 18,446 SH   OTR   18,446 0 0
BANK OF AMERICA Common Stock 060505104 14,265 346,006 SH   SOLE 1 223,307 0 122,699
BANK OF NT BUTT Common Stock G0772R208 23 675 SH   SOLE   675 0 0
BANKUNITED INC Common Stock 06652K103 24 573 SH   SOLE   573 0 0
BAOZUN INC CommonStock ADR 06684L103 129 3,646 SH   SOLE   0 0 3,646
BARCLAY PLC ADR CommonStock ADR 06738E204 89,162 9,239,622 SH   SOLE   8,833,525 0 406,097
BARRICK GOLD CO Common Stock 067901108 11,246 543,856 SH   SOLE   365,690 0 178,166
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BAXTER INTL INC Common Stock 071813109 239,021 2,969,215 SH   SOLE   2,910,434 0 58,781
BAXTER INTL INC Common Stock 071813109 6,886 85,542 SH   SOLE 1 0 0 82,633
BBIO 2.5-03/27 Bond 30/360P2 U 10806XAB8 41,125 25,000,000 PRN   SOLE   11,256,000 0 13,744,000
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BECTON DICKINSO Common Stock 075887109 934 3,844 SH   SOLE 1 0 0 2,917
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BEST BUY CO INC Common Stock 086516101 23,178 201,586 SH   SOLE   86,160 0 115,426
BEST BUY CO INC Common Stock 086516101 588 5,119 SH   SOLE 1 0 0 5,119
BEST INC ADR CommonStock ADR 08653C106 12 6,975 SH   SOLE   0 0 6,975
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BHP LIMITED ADR CommonStock ADR 088606108 99,060 1,360,161 SH   SOLE   1,307,226 0 52,935
BIG 5 SPORTING Common Stock 08915P101 24 966 SH   SOLE   966 0 0
BIG LOTS INC Common Stock 089302103 27 416 SH   SOLE   416 0 0
BIGCOMMERCE HOL Common Stock 08975P108 265 4,082 SH   SOLE   4,082 0 0
BIGLARI HLD-B Common Stock 08986R309 32 205 SH   SOLE   205 0 0
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BILIBILI IN-ADR CommonStock ADR 090040106 24,942 204,714 SH   OTR   204,714 0 0
BILL.COM HOLDIN Common Stock 090043100 147 807 SH   SOLE   807 0 0
BIO RAD LABS Common Stock 090572207 6,509 10,103 SH   SOLE   9,260 0 843
BIO RAD LABS Common Stock 090572207 783 1,216 SH   SOLE 1 532 0 0
BIO-TECHNE CORP Common Stock 09073M104 3,234 7,183 SH   SOLE   7,113 0 70
BIO-TECHNE CORP Common Stock 09073M104 3,037 6,746 SH   SOLE 1 0 0 6,746
BIOCERES CROP S Common Stock G1117K114 38 2,749 SH   SOLE   2,749 0 0
BIODELIVERY SCI Common Stock 09060J106 86 24,087 SH   SOLE   24,087 0 0
BIOGEN INC Common Stock 09062X103 2 8 SH   SOLE   8 0 0
BIOHAVEN PHARMA Common Stock G11196105 85 882 SH   SOLE   882 0 0
BIOMARIN PHARMA Common Stock 09061G101 32 389 SH   SOLE   304 0 85
BIOMARIN PHARMA Common Stock 09061G101 140 1,686 SH   OTR   1,686 0 0
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BL 0.125-8/1/24 Bond 30/360P2 U 09239BAB5 27,348 17,000,000 PRN   SOLE   8,783,000 0 8,217,000
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BLACKBAUD INC Common Stock 09227Q100 83 1,086 SH   SOLE   1,086 0 0
BLACKLINE INC Common Stock 09239B109 2,142 19,256 SH   SOLE   19,256 0 0
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BLACKROCK INC Common Stock 09247X101 1,289 1,474 SH   SOLE 1 0 0 1,474
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BLMN 5-5/1/25 Bond 30/360P2 U 094235AB4 60,734 25,000,000 PRN   SOLE   13,216,000 0 11,784,000
BLOCK H & R INC Common Stock 093671105 131,955 5,619,921 SH   SOLE 1 3,188,514 0 2,431,407
BLOCK H & R INC Common Stock 093671105 568 24,205 SH   SOLE   24,205 0 0
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BMRN 1.25-5/27 Bond 30/360P2 U 09061GAK7 14,293 14,195,000 PRN   SOLE   12,489,000 0 1,706,000
BOEING CO Common Stock 097023105 359 1,500 SH   SOLE   1,500 0 0
BOISE CASCADE Common Stock 09739D100 79 1,356 SH   SOLE   1,356 0 0
BONY Common Stock 064058100 45,196 882,231 SH   SOLE   491,886 0 390,345
BONY Common Stock 064058100 1,467 28,643 SH   SOLE 1 7,536 0 14,371
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BOOKING HOLDING Common Stock 09857L108 439 201 SH   SOLE 1 17 0 184
BOOZ ALLEN HAMI Common Stock 099502106 107,761 1,265,102 SH   SOLE   479,769 0 785,333
BOOZ ALLEN HAMI Common Stock 099502106 1,998 23,466 SH   SOLE 1 11,390 0 4,774
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BOSTON BEER Common Stock 100557107 430 422 SH   SOLE 1 0 0 422
BOSTON PPTYS Common Stock 101121101 110 964 SH   SOLE   964 0 0
BOSTON PPTYS Common Stock 101121101 493 4,307 SH   SOLE 1 0 0 4,307
BOSTON SCIENTIF Common Stock 101137107 398,118 9,310,536 SH   SOLE   8,393,012 0 917,524
BOSTON SCIENTIF Common Stock 101137107 12 285 SH   OTR   285 0 0
BOSTON SCIENTIF Common Stock 101137107 16,999 397,561 SH   SOLE 1 16,323 0 381,238
BOX INC Common Stock 10316T104 80 3,166 SH   SOLE   3,166 0 0
BP PLC SPON ADR CommonStock ADR 055622104 113,981 4,314,210 SH   SOLE   4,121,841 0 192,369
BP PLC SPON ADR CommonStock ADR 055622104 0 35 SH   SOLE 1 35 0 0
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BRADY CORP CL A Common Stock 104674106 94 1,685 SH   SOLE   1,685 0 0
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BRIDGEWATER BAN Common Stock 108621103 25 1,568 SH   SOLE   1,568 0 0
BRIGHT HORIZONS Common Stock 109194100 2 19 SH   SOLE   19 0 0
BRIGHTCOVE INC Common Stock 10921T101 66 4,664 SH   SOLE   4,664 0 0
BRIGHTVIEW HOLD Common Stock 10948C107 47 2,948 SH   SOLE   2,948 0 0
BRINKER INTL IN Common Stock 109641100 9,210 148,913 SH   SOLE   77,092 0 71,821
BRISTOL MYERS Common Stock 110122108 52,233 781,705 SH   SOLE   357,659 0 424,046
BRISTOL MYERS Common Stock 110122108 36 547 SH   DFND   0 0 547
BRISTOL MYERS Common Stock 110122108 431 6,454 SH   OTR   6,454 0 0
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BRIXMOR PROPERT Common Stock 11120U105 8,530 372,677 SH   SOLE   204,620 0 168,057
BROADCOM INC Common Stock 11135F101 61,855 129,719 SH   SOLE   46,277 0 83,442
BROADCOM INC Common Stock 11135F101 1,773 3,720 SH   SOLE 1 0 0 3,720
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BROADRIDGE FIN Common Stock 11133T103 647 4,008 SH   SOLE 1 0 0 2,512
BROADSTONE-NET Common Stock 11135E203 34 1,462 SH   SOLE   1,462 0 0
BROOKFIELD INF Common Stock 11275Q107 96 1,284 SH   SOLE   1,284 0 0
BROOKFIELD INF Common Stock 11275Q107 729 9,671 SH   SOLE 1 0 0 9,671
BROOKFIELD REIT Common Stock 11282X103 1,489 78,874 SH   SOLE   78,874 0 0
BROWN & BROWN Common Stock 115236101 10,901 205,139 SH   SOLE   108,102 0 97,037
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BRP INC/CA Common Stock 05577W200 12 160 SH   SOLE 1 160 0 0
BRT REALTY TR Common Stock 055645303 27 1,561 SH   SOLE   1,561 0 0
BRUKER CORPOR Common Stock 116794108 7,985 105,101 SH   SOLE   6,269 0 98,832
BRUNSWICK CORP Common Stock 117043109 6,132 61,554 SH   SOLE   34,363 0 27,191
BUCKLE INC Common Stock 118440106 44 900 SH   SOLE   900 0 0
BUILDERS FIRST Common Stock 12008R107 14 329 SH   SOLE   329 0 0
BUMBLE INC Common Stock 12047B105 664 11,528 SH   SOLE   0 0 11,528
BUNGE LTD Common Stock G16962105 5,563 71,189 SH   SOLE   71,189 0 0
BURFORD CAPITA Common Stock G17977110 33 3,196 SH   SOLE   3,196 0 0
BWX TECH Common Stock 05605H100 69 1,188 SH   SOLE   1,188 0 0
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CABLE ONE INC Common Stock 12685J105 774 405 SH   SOLE   74 0 331
CABLE ONE INC Common Stock 12685J105 258 135 SH   SOLE 1 0 0 0
CABOT CORP Common Stock 127055101 16 295 SH   SOLE   295 0 0
CABOT OIL & GAS Common Stock 127097103 12,618 722,717 SH   SOLE   605,604 0 117,113
CACI INTL INC A Common Stock 127190304 2,143 8,400 SH   SOLE   8,400 0 0
CACTUS INC Common Stock 127203107 72,961 1,986,976 SH   SOLE   1,070,806 0 916,170
CADENCE BANCORP Common Stock 12739A100 25 1,198 SH   SOLE   1,198 0 0
CADENCE DESIGN Common Stock 127387108 88,368 645,873 SH   SOLE   222,626 0 423,247
CADENCE DESIGN Common Stock 127387108 1,124 8,218 SH   SOLE 1 0 0 6,540
CAE INC Common Stock 124765108 18,056 586,265 SH   SOLE   582,228 0 4,037
CAESAR STONE Common Stock M20598104 260 17,649 SH   SOLE   17,649 0 0
CAL-MAINE FOODS Common Stock 128030202 1 45 SH   SOLE   45 0 0
CALIFORNIA WTR Common Stock 130788102 259 4,678 SH   SOLE   4,678 0 0
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CALLAWAY GOLF C Common Stock 131193104 67 2,008 SH   SOLE   2,008 0 0
CAMBIUM NETWORK Common Stock G17766109 322 6,665 SH   SOLE   1,264 0 5,401
CAMDEN NATIONAL Common Stock 133034108 36 769 SH   SOLE   769 0 0
CAMDEN PPTY TR Common Stock 133131102 5,864 44,200 SH   SOLE   24,316 0 19,884
CAMDEN PPTY TR Common Stock 133131102 255 1,926 SH   SOLE 1 0 0 0
CAMPBELL SOUP Common Stock 134429109 3,675 80,614 SH   SOLE   71,816 0 8,798
CAMPBELL SOUP Common Stock 134429109 522 11,468 SH   SOLE 1 6,608 0 0
CAMTEK LTD Common Stock M20791105 52 1,401 SH   SOLE   1,401 0 0
CANADIAN NATL Common Stock 136375102 21,190 200,819 SH   SOLE   199,444 0 1,375
CANADIAN NATL Common Stock 136375102 4 41 SH   OTR   41 0 0
CAPITAL BANCORP Common Stock 139737100 15 770 SH   SOLE   770 0 0
CAPITAL ONE FIN Common Stock 14040H105 3,405 22,016 SH   SOLE   21,680 0 336
CAPITAL ONE FIN Common Stock 14040H105 473 3,058 SH   SOLE 1 0 0 3,058
CARDINAL HLTH Common Stock 14149Y108 34 610 SH   SOLE   610 0 0
CAREDX Common Stock 14167L103 237 2,599 SH   SOLE   2,599 0 0
CARETRUST REI Common Stock 14174T107 67 2,886 SH   SOLE   2,886 0 0
CARGURUS INC Common Stock 141788109 100 3,825 SH   SOLE   3,825 0 0
CARLISLE COS IN Common Stock 142339100 46,424 242,579 SH   SOLE   133,344 0 109,235
CARNIVAL CORP Common Stock 143658300 53 2,024 SH   SOLE 1 0 0 2,024
CARRIAGE SERVIC Common Stock 143905107 102 2,760 SH   SOLE   2,760 0 0
CARRIAGE SERVIC Common Stock 143905107 409 11,082 SH   SOLE 1 0 0 11,082
CARRIER GLOBAL Common Stock 14448C104 3,616 74,422 SH   SOLE   58 0 74,364
CARRIER GLOBAL Common Stock 14448C104 221 4,551 SH   SOLE 1 0 0 4,551
CARS.COM INC Common Stock 14575E105 8,789 613,329 SH   SOLE   321,675 0 291,654
CARTER HOLDINGS Common Stock 146229109 1,410 13,675 SH   SOLE 1 0 0 13,675
CASA SYSTEMS IN Common Stock 14713L102 76 8,624 SH   SOLE   8,624 0 0
CATALENT INC Common Stock 148806102 13,881 128,392 SH   SOLE   39,297 0 89,095
CATERPILLAR INC Common Stock 149123101 227,439 1,045,074 SH   SOLE   1,028,861 0 16,213
CATERPILLAR INC Common Stock 149123101 774 3,561 SH   SOLE 1 0 0 3,561
CBIZ INC Common Stock 124805102 3,234 98,714 SH   SOLE   98,714 0 0
CBOE GLOBAL Common Stock 12503M108 47,510 399,084 SH   SOLE   211,091 0 187,993
CBOE GLOBAL Common Stock 12503M108 3,814 32,038 SH   SOLE 1 4,683 0 24,023
CBRE GROUP INC Common Stock 12504L109 263 3,073 SH   SOLE   2,020 0 1,053
CBRE GROUP INC Common Stock 12504L109 386 4,509 SH   SOLE 1 0 0 4,509
CDW CORPORATION Common Stock 12514G108 318,527 1,823,804 SH   SOLE   1,578,014 0 245,790
CDW CORPORATION Common Stock 12514G108 5,932 33,967 SH   SOLE 1 2,645 0 29,905
CELLDEX THER Common Stock 15117B202 236 7,075 SH   SOLE 1 0 0 7,075
CEMEX SA ADR CommonStock ADR 151290889 11,922 1,419,361 SH   SOLE   654,484 0 764,877
CEMEX SA ADR CommonStock ADR 151290889 9,960 1,185,815 SH   OTR   1,185,815 0 0
CENTENE CORP Common Stock 15135B101 14,663 201,059 SH   SOLE   124,679 0 76,380
CENTENE CORP Common Stock 15135B101 813 11,150 SH   SOLE 1 4,650 0 6,500
CENTRAL GARDE Common Stock 153527205 65 1,366 SH   SOLE   1,366 0 0
CENTURY BANC -A Common Stock 156432106 35 315 SH   SOLE   315 0 0
CENTURY CASINOS Common Stock 156492100 38 2,841 SH   SOLE   2,841 0 0
CENTURY COMMUN Common Stock 156504300 55 840 SH   SOLE   840 0 0
CERENCE INC Common Stock 156727109 9,881 92,605 SH   SOLE   92,605 0 0
CERNER CORP Common Stock 156782104 1,686 21,582 SH   SOLE   1,780 0 19,802
CERNER CORP Common Stock 156782104 301 3,854 SH   SOLE 1 0 0 0
CERUS CORP Common Stock 157085101 46 7,800 SH   SOLE   7,800 0 0
CF INDUSTRIES H Common Stock 125269100 1,889 36,723 SH   SOLE   36,723 0 0
CHANNELADVISOR Common Stock 159179100 71 2,934 SH   SOLE   2,934 0 0
CHARTER COMM-A Common Stock 16119P108 57,579 79,811 SH   SOLE   29,986 0 49,825
CHARTER COMM-A Common Stock 16119P108 1,473 2,043 SH   SOLE 1 0 0 1,738
CHECK POINT SFT Common Stock M22465104 698 6,016 SH   SOLE   6,016 0 0
CHECK POINT SFT Common Stock M22465104 8 71 SH   OTR   71 0 0
CHECK POINT SFT Common Stock M22465104 22,120 190,484 SH   SOLE 1 10,970 0 179,514
CHEF 1.875-24 Bond 30/360P2 U 163086AB7 35,327 33,726,000 PRN   SOLE   27,693,000 0 6,033,000
CHEF'S WAREHOUS Common Stock 163086101 2,594 81,510 SH   SOLE   79,988 0 1,522
CHEMED CORP COM Common Stock 16359R103 11,176 23,555 SH   SOLE   23,555 0 0
CHEMED CORP COM Common Stock 16359R103 486 1,026 SH   SOLE 1 1,026 0 0
CHENIERE ENERGY Common Stock 16411R208 75 876 SH   SOLE   27 0 849
CHESAPEAKE Common Stock 165303108 1,414 11,755 SH   SOLE   11,755 0 0
CHEVRON CORP Common Stock 166764100 60,112 573,922 SH   SOLE   453,250 0 120,672
CHEVRON CORP Common Stock 166764100 1,274 12,164 SH   DFND   6,070 0 6,094
CHEVRON CORP Common Stock 166764100 17 169 SH   OTR   169 0 0
CHEVRON CORP Common Stock 166764100 1,093 10,439 SH   SOLE 1 0 0 10,439
CHIMERA INVEST Common Stock 16934Q208 135 9,000 SH   SOLE   9,000 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107 40,217 1,318,611 SH   SOLE   823,661 0 494,950
CHIPOTLE MEXICA Common Stock 169656105 26 17 SH   SOLE   17 0 0
CHIPOTLE MEXICA Common Stock 169656105 455 294 SH   SOLE 1 0 0 294
CHRS 1.5-04/26 Bond 30/360P2 U 19249HAB9 17,973 17,500,000 PRN   SOLE   10,603,000 0 6,897,000
CHUBB LTD NEW Common Stock H1467J104 6,267 39,433 SH   SOLE   36,799 0 2,634
CHUBB LTD NEW Common Stock H1467J104 1,242 7,817 SH   SOLE 1 2,266 0 3,589
CHURCH & DWIGHT Common Stock 171340102 2 33 SH   SOLE   33 0 0
CHUY'S HOLDINGS Common Stock 171604101 1,152 30,927 SH   SOLE   30,245 0 682
CI FINANCIAL CO Common Stock 125491100 5 324 SH   SOLE   324 0 0
CIA CERVECE ADR CommonStock ADR 204429104 705 35,034 SH   SOLE   35,034 0 0
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COSTCO WHOLE Common Stock 22160K105 4,953 12,520 SH   SOLE 1 1,041 0 9,669
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CYTK 4 11/15/26 Bond 30/360P2 U 23282WAA8 51,782 25,000,000 PRN   SOLE   12,958,000 0 12,042,000
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DEVON ENERGY CO Common Stock 25179M103 8,989 307,978 SH   SOLE   100,957 0 207,021
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DOCTOR REDDY'S CommonStock ADR 256135203 5,914 80,463 SH   SOLE   80,463 0 0
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DROPBOX INC Common Stock 26210C104 2,127 70,200 SH   SOLE   21,911 0 48,289
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DUKE ENERGY CO Common Stock 26441C204 679 6,888 SH   SOLE 1 0 0 6,888
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EAGLE BULK SHP Common Stock Y2187A150 43 929 SH   SOLE   929 0 0
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EASTGROUP PROP Common Stock 277276101 62 379 SH   SOLE   379 0 0
EASTMAN CHEM CO Common Stock 277432100 12,981 111,191 SH   SOLE   93,375 0 17,816
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EATON CORP PLC Common Stock G29183103 127,123 857,896 SH   SOLE   270 0 857,626
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ECHOSTAR CORP Common Stock 278768106 269 11,109 SH   SOLE   11,109 0 0
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ECOLAB INC Common Stock 278865100 12,731 61,812 SH   SOLE 1 2,331 0 59,481
ECOPETROL ADR CommonStock ADR 279158109 223 15,268 SH   SOLE   0 0 15,268
ECPG 3.25 3/22 Bond 30/360P2 U 292554AK8 46,336 40,915,000 PRN   SOLE   25,645,000 0 15,270,000
ECPG-3.25 10/25 Bond 30/360P2 U 292554AM4 21,203 15,600,000 PRN   SOLE   11,051,000 0 4,549,000
EDITAS MEDICINE Common Stock 28106W103 2,378 41,995 SH   SOLE   771 0 41,224
EDWARDS LIFE Common Stock 28176E108 44 432 SH   SOLE   432 0 0
EDWARDS LIFE Common Stock 28176E108 602 5,816 SH   SOLE 1 0 0 5,816
EEFT 0.75-03/49 Bond 30/360P2 U 298736AL3 1,498 1,310,000 PRN   SOLE   1,310,000 0 0
EGAIN CORP Common Stock 28225C806 56 4,893 SH   SOLE   4,893 0 0
EGHT 0.5-2/1/24 Bond 30/360P2 U 282914AB6 27,225 21,900,000 PRN   SOLE   12,016,000 0 9,884,000
EGLE 5-08/01/24 Bond30E/360P2 U 269442AB5 7,188 5,151,000 PRN   SOLE   2,309,000 0 2,842,000
EL POLLO LOCO Common Stock 268603107 42 2,342 SH   SOLE   2,342 0 0
ELASTIC NV Common Stock N14506104 437 3,000 SH   SOLE   3,000 0 0
ELECTRONIC ARTS Common Stock 285512109 108,328 753,168 SH   SOLE   564,434 0 188,734
ELECTRONIC ARTS Common Stock 285512109 406 2,825 SH   DFND   2,825 0 0
ELECTRONIC ARTS Common Stock 285512109 11 80 SH   OTR   80 0 0
ELECTRONIC ARTS Common Stock 285512109 2,332 16,217 SH   SOLE 1 0 0 16,217
ELEMENT SOLUTIO Common Stock 28618M106 12,015 513,925 SH   SOLE   412,594 0 101,331
ELY 2.75-5/1/26 Bond 30/360P2 U 131193AE4 30,679 15,016,000 PRN   SOLE   7,409,000 0 7,607,000
EMCOR GROUP INC Common Stock 29084Q100 41 340 SH   SOLE   340 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,206 9,792 SH   SOLE 1 0 0 9,792
EMERGENT BIOSOL Common Stock 29089Q105 93 1,492 SH   SOLE   1,492 0 0
EMERSON ELEC CO Common Stock 291011104 7,164 74,443 SH   SOLE   73,655 0 788
EMERSON ELEC CO Common Stock 291011104 484 5,036 SH   SOLE 1 0 0 5,036
EMPLOYERS HOLD Common Stock 292218104 617 14,431 SH   SOLE   14,431 0 0
ENCORE WIRE Common Stock 292562105 34 461 SH   SOLE   461 0 0
ENERGIZER HLDGS Common Stock 29272W109 22 531 SH   SOLE   531 0 0
ENERGY RECOVERY Common Stock 29270J100 60 2,644 SH   SOLE   2,644 0 0
ENERSYS Common Stock 29275Y102 7,217 73,848 SH   SOLE   38,746 0 35,102
ENSIGN GRP INC Common Stock 29358P101 1,393 16,082 SH   SOLE   16,082 0 0
ENSTAR GROUP Common Stock G3075P101 46 196 SH   SOLE   196 0 0
ENTERGY CORP Common Stock 29364G103 498 5,000 SH   SOLE   5,000 0 0
ENTRAVISION COM Common Stock 29382R107 124 18,646 SH   SOLE   18,646 0 0
ENVISTA HOLDING Common Stock 29415F104 43,880 1,015,513 SH   SOLE   575,919 0 439,594
EOG RESOURCES Common Stock 26875P101 30,491 365,425 SH   SOLE   102,050 0 263,375
EOG RESOURCES Common Stock 26875P101 603 7,237 SH   SOLE 1 0 0 7,237
EPAM SYSTEMS Common Stock 29414B104 3,009 5,889 SH   SOLE   5,793 0 96
EPAM SYSTEMS Common Stock 29414B104 530 1,039 SH   SOLE 1 0 0 1,039
EQUINIX INC Common Stock 29444U700 304 380 SH   SOLE   380 0 0
EQUINIX INC Common Stock 29444U700 679 847 SH   SOLE 1 0 0 847
EQUINOR ASA ADR CommonStock ADR 29446M102 64,323 3,034,106 SH   SOLE   2,903,479 0 130,627
EQUITABLE HOLDI Common Stock 29452E101 22,764 747,600 SH   SOLE   281,002 0 466,598
EQUITABLE HOLDI Common Stock 29452E101 369 12,121 SH   SOLE 1 0 0 12,121
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EQUITY LIFESTYL Common Stock 29472R108 432 5,825 SH   SOLE 1 0 0 5,825
EQUITY RESIDENT Common Stock 29476L107 93 1,217 SH   SOLE   1,217 0 0
EQUITY RESIDENT Common Stock 29476L107 216 2,806 SH   SOLE 1 0 0 2,806
ESCALADE INC Common Stock 296056104 72 3,172 SH   SOLE   3,172 0 0
ESPERION THERAP Common Stock 29664W105 571 27,000 SH   SOLE   26,300 0 700
ESSENTIAL PROPE Common Stock 29670E107 50 1,881 SH   SOLE   1,881 0 0
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ESTEE LAUDER Common Stock 518439104 5,258 16,532 SH   SOLE   16,532 0 0
ESTEE LAUDER Common Stock 518439104 20,660 64,953 SH   SOLE 1 6,188 0 58,765
ETHAN ALLEN INT Common Stock 297602104 102 3,717 SH   SOLE   3,717 0 0
ETSY INC. Common Stock 29786A106 5,933 28,825 SH   SOLE   28,469 0 356
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 1,771 155,656 SH   SOLE   155,656 0 0
EV LIMITED DURA Cl-EndFund Fi12 27828H105 397 30,000 PRN   SOLE   30,000 0 0
EVBG-0.125 24 Bond 30/360P2 U 29978AAC8 13,693 10,000,000 PRN   SOLE   6,491,000 0 3,509,000
EVENTBRITE INC Common Stock 29975E109 475 25,000 SH   SOLE   25,000 0 0
EVERBRIDGE INC Common Stock 29978A104 60 443 SH   SOLE   443 0 0
EVERCORE PARTN Common Stock 29977A105 27 197 SH   SOLE   197 0 0
EVEREST RE GRP Common Stock G3223R108 10,609 42,100 SH   SOLE   33,954 0 8,146
EVEREST RE GRP Common Stock G3223R108 512 2,033 SH   SOLE 1 1,143 0 0
EVERGY INC Common Stock 30034W106 5,350 88,538 SH   SOLE   78,912 0 9,626
EVERSOURCE ENER Common Stock 30040W108 298 3,717 SH   SOLE   3,717 0 0
EVERSOURCE ENER Common Stock 30040W108 275 3,435 SH   SOLE 1 0 0 0
EVERTEC LLC Common Stock 30040P103 60 1,397 SH   SOLE   1,397 0 0
EVO PAYMENTS IN Common Stock 26927E104 54 1,973 SH   SOLE   1,973 0 0
EXACT SCIENCES Common Stock 30063P105 13,833 111,286 SH   SOLE   71,418 0 39,868
EXAS 0.375 3/27 Bond 30/360P2 U 30063PAB1 3,524 2,654,000 PRN   SOLE   0 0 2,654,000
EXAS 0.375 3/28 Bond 30/360P2 U 30063PAC9 34,599 27,875,000 PRN   SOLE   25,588,000 0 2,287,000
EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 147,774 83,078,000 PRN   SOLE   72,231,000 0 10,847,000
EXELIXIS INC Common Stock 30161Q104 37,197 2,041,598 SH   SOLE   1,126,054 0 915,544
EXELON CORP Common Stock 30161N101 16,449 371,236 SH   SOLE   308,570 0 62,666
EXELON CORP Common Stock 30161N101 740 16,718 SH   SOLE 1 0 0 9,898
EXFO INC Common Stock 302046107 16 2,738 SH   SOLE   2,738 0 0
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EXLSERVICE HLD Common Stock 302081104 376 3,546 SH   SOLE 1 3,546 0 0
EXP WORLD HLDNG Common Stock 30212W100 54 1,396 SH   SOLE   1,396 0 0
EXPEDITORS INTL Common Stock 302130109 5 42 SH   SOLE   42 0 0
EXPONENT INC Common Stock 30214U102 45 514 SH   SOLE   514 0 0
EXTREME NETWRKS Common Stock 30226D106 72 6,473 SH   SOLE   6,473 0 0
EXXON MOBIL Common Stock 30231G102 52,252 828,349 SH   SOLE   417,386 0 410,963
EXXON MOBIL Common Stock 30231G102 1,064 16,881 SH   DFND   0 0 16,881
EXXON MOBIL Common Stock 30231G102 2,639 41,850 SH   SOLE 1 0 0 41,850
EYE 2.5-5/15/25 Bond 30/360P2 U 63845RAB3 67,976 38,500,000 PRN   SOLE   17,257,000 0 21,243,000
EZCORP INC-A Common Stock 302301106 8 1,451 SH   SOLE   1,451 0 0
EZPW 2.875-7/24 Bond 30/360P2 U 302301AF3 19,121 19,996,000 PRN   SOLE   11,981,000 0 8,015,000
Extra Space Sto Common Stock 30225T102 9,437 57,610 SH   SOLE   53,796 0 3,814
Extra Space Sto Common Stock 30225T102 1,191 7,275 SH   SOLE 1 3,210 0 1,129
F M C CORP Common Stock 302491303 3,949 36,504 SH   SOLE   36,504 0 0
F5 NETWORKS Common Stock 315616102 41,147 220,441 SH   SOLE   120,827 0 99,614
FABRINET Common Stock G3323L100 61 641 SH   SOLE   641 0 0
FACEBOOK INC Common Stock 30303M102 173,141 497,949 SH   SOLE   210,300 0 287,649
FACEBOOK INC Common Stock 30303M102 8,693 25,001 SH   SOLE 1 0 0 25,001
FACTSET RESEARC Common Stock 303075105 7 23 SH   SOLE   23 0 0
FACTSET RESEARC Common Stock 303075105 3,645 10,861 SH   SOLE 1 53 0 10,808
FARFETCH LTD Common Stock 30744W107 817 16,229 SH   SOLE   16,095 0 134
FARMERS NATL BA Common Stock 309627107 57 3,680 SH   SOLE   3,680 0 0
FASTENAL CO Common Stock 311900104 1 32 SH   SOLE   32 0 0
FATE THERAPEUT Common Stock 31189P102 6,317 72,787 SH   SOLE   1,322 0 71,465
FEDERAL REALTY Common Stock 313747206 46 400 SH   SOLE   400 0 0
FEMSA ADR CommonStock ADR 344419106 28,158 333,202 SH   SOLE   1,835 0 331,367
FEMSA ADR CommonStock ADR 344419106 50 601 SH   SOLE 1 601 0 0
FERGUSON-PLC Common Stock G3421J106 103,030 738,356 SH   SOLE   707,488 0 30,868
FEYE 0.875-6/24 Bond 30/360P2 U 31816QAF8 2,005 1,768,000 PRN   SOLE   1,768,000 0 0
FIDELITY NATION Common Stock 31620M106 339,868 2,399,014 SH   SOLE   2,274,231 0 124,783
FIDELITY NATION Common Stock 31620M106 424 2,995 SH   DFND   2,995 0 0
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FIDELITY NATION Common Stock 31620M106 7,739 54,628 SH   SOLE 1 43,026 0 11,602
FIFTH THIRD BAN Common Stock 316773100 28,026 733,099 SH   SOLE   633,706 0 99,393
FIFTH THIRD BAN Common Stock 316773100 527 13,797 SH   OTR   13,797 0 0
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FINVOLUTION ADR CommonStock ADR 31810T101 974 102,400 SH   SOLE   0 0 102,400
FIRST AMER FIN Common Stock 31847R102 27 439 SH   SOLE   439 0 0
FIRST BANCORP/M Common Stock 31866P102 16 569 SH   SOLE   569 0 0
FIRST BANCORP/N Common Stock 318910106 1,643 40,184 SH   SOLE   40,184 0 0
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FIRST FINL BANK Common Stock 32020R109 38 786 SH   SOLE   786 0 0
FIRST FOUNDAT Common Stock 32026V104 47 2,101 SH   SOLE   2,101 0 0
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FIRST INDUSTRIA Common Stock 32054K103 257 4,932 SH   SOLE 1 0 0 4,932
FIRST TR ABERDE Cl-End Eq 1 33731K102 10,158 672,748 SH   SOLE   466,676 0 206,072
FIRST TR HI INC Cl-EndFund Fi12 33738E109 630 40,000 PRN   SOLE   40,000 0 0
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FIRSTSERVICE C Common Stock 33767E202 31 183 SH   SOLE   183 0 0
FISERV INC Common Stock 337738108 569,104 5,324,207 SH   SOLE   5,217,598 0 106,609
FISERV INC Common Stock 337738108 16,336 152,832 SH   SOLE 1 0 0 152,832
FIVE POINT HOLD Common Stock 33833Q106 33 4,129 SH   SOLE   4,129 0 0
FIVERR INTL LTD Common Stock M4R82T106 218 900 SH   SOLE   900 0 0
FKLN FTSE JAPAN MutFund Eq 2 TL 35473P744 2,745 92,421 SH   SOLE   92,421 0 0
FLAGSTAR BANCOR Common Stock 337930705 329 7,800 SH   SOLE   7,800 0 0
FLEX LNG LTD Common Stock G35947202 27 1,833 SH   SOLE   1,833 0 0
FLEX LTD Common Stock Y2573F102 268 15,000 SH   SOLE   15,000 0 0
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FLOOR & DECOR H Common Stock 339750101 13,444 127,194 SH   SOLE   44,945 0 82,249
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FLXN 3.375-5/24 Bond 30/360P2 U 33938JAB2 16,770 18,475,000 PRN   SOLE   18,313,000 0 162,000
FOOT LOCKER Common Stock 344849104 42 684 SH   SOLE   684 0 0
FORD MOTOR CO Common Stock 345370860 3,189 214,666 SH   SOLE   210,283 0 4,383
FORD MOTOR CO Common Stock 345370860 556 37,436 SH   SOLE 1 0 0 37,436
FORESTAR GROUP Common Stock 346232101 36 1,734 SH   SOLE   1,734 0 0
FORMFACTOR INC Common Stock 346375108 1,676 45,970 SH   SOLE   45,970 0 0
FORTERRA INC Common Stock 34960W106 40 1,726 SH   SOLE   1,726 0 0
FORTINET INC Common Stock 34959E109 1,620 6,803 SH   SOLE   6,620 0 183
FORTINET INC Common Stock 34959E109 587 2,465 SH   SOLE 1 0 0 2,465
FORTIVE CORP Common Stock 34959J108 2,030 29,121 SH   SOLE   0 0 29,121
FORTIVE CORP Common Stock 34959J108 945 13,564 SH   SOLE 1 0 0 13,564
FORTUNE BRANDS Common Stock 34964C106 14 148 SH   SOLE   148 0 0
FORTUNE BRANDS Common Stock 34964C106 1,806 18,135 SH   SOLE 1 0 0 18,135
FOX CORP CL B Common Stock 35137L204 27,279 774,972 SH   SOLE   299,329 0 475,643
FOX CORP CL B Common Stock 35137L204 435 12,369 SH   SOLE 1 0 0 12,369
FOX CORP-CLASS Common Stock 35137L105 268 7,232 SH   SOLE   7,232 0 0
FOX CORP-CLASS Common Stock 35137L105 458 12,339 SH   SOLE 1 0 0 12,339
FRANKLIN ELEC Common Stock 353514102 54 680 SH   SOLE   680 0 0
FRANKLIN LTD DU Cl-EndFund Fi12 35472T101 313 34,000 PRN   SOLE   34,000 0 0
FRANKLIN STREET Common Stock 35471R106 68 12,953 SH   SOLE   12,953 0 0
FREEDOM HLD CO Common Stock 356390104 558 8,568 SH   SOLE   8,568 0 0
FREEPORT Common Stock 35671D857 72 1,957 SH   SOLE   1,957 0 0
FREEPORT Common Stock 35671D857 27,702 746,508 SH   OTR   746,508 0 0
FREEPORT Common Stock 35671D857 601 16,220 SH   SOLE 1 0 0 16,220
FRP HOLDING INC Common Stock 30292L107 36 658 SH   SOLE   658 0 0
FS BANCORP INC Common Stock 30263Y104 20 286 SH   SOLE   286 0 0
FTCH 3.75-05/27 Bond 30/360P2 U 30744WAD9 151,125 46,500,000 PRN   SOLE   20,799,000 0 25,701,000
FTI CONSULTING Common Stock 302941109 5,305 38,840 SH   SOLE   38,840 0 0
FTI CONSULTING Common Stock 302941109 315 2,312 SH   SOLE 1 2,312 0 0
FTV 0.875-02/22 Bond 30/360P2 U 34959JAK4 31,776 31,540,000 PRN   SOLE   16,992,000 0 14,548,000
FUBO TV Common Stock 35953D104 481 15,000 SH   SOLE   15,000 0 0
FULLER H B Common Stock 359694106 16 260 SH   SOLE   260 0 0
FULTON FINL COR Common Stock 360271100 2 133 SH   SOLE   133 0 0
FUTU HLDNG-ADR CommonStock ADR 36118L106 223 1,250 SH   SOLE 1 0 0 1,250
FWONK 1 01/23 Bond 30/360P2 U 531229AF9 60,965 44,700,000 PRN   SOLE   22,885,000 0 21,815,000
Fedex CORP Common Stock 31428X106 373,686 1,252,594 SH   SOLE   1,146,598 0 105,996
Fedex CORP Common Stock 31428X106 501 1,680 SH   OTR   1,680 0 0
Fedex CORP Common Stock 31428X106 2,051 6,876 SH   SOLE 1 0 0 6,876
GABELLI HEALTH Cl-End Eq 1 36246K103 6,234 461,800 SH   SOLE   461,800 0 0
GAMING AND LEIS Common Stock 36467J108 26,723 576,809 SH   SOLE   487,225 0 89,584
GAMING AND LEIS Common Stock 36467J108 414 8,945 SH   OTR   8,945 0 0
GARMIN LTD Common Stock H2906T109 536 3,711 SH   SOLE 1 0 0 1,742
GARRETT MOTION Common Stock 366505105 29 3,699 SH   SOLE   3,699 0 0
GARTNER INC A Common Stock 366651107 47 196 SH   SOLE   196 0 0
GATES INDUSTRIA Common Stock G39108108 60,637 3,355,700 SH   SOLE   1,814,989 0 1,540,711
GDS HOLDINGS LT CommonStock ADR 36165L108 313 3,998 SH   SOLE   0 0 3,998
GENASYS INC Common Stock 36872P103 33 6,112 SH   SOLE   6,112 0 0
GENERAC HOLD Common Stock 368736104 21,759 52,413 SH   SOLE   50,120 0 2,293
GENERAC HOLD Common Stock 368736104 1,158 2,790 SH   SOLE 1 960 0 1,324
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 56,272 1,296,011 SH   SOLE   1,296,011 0 0
GENERAL DYNAMIC Common Stock 369550108 38 204 SH   SOLE   204 0 0
GENERAL ELEC CO Common Stock 369604103 679 50,500 SH   SOLE   50,500 0 0
GENERAL ELEC CO Common Stock 369604103 785 58,381 SH   SOLE 1 0 0 58,381
GENERAL MLS INC Common Stock 370334104 9,684 158,939 SH   SOLE   150,602 0 8,337
GENERAL MLS INC Common Stock 370334104 121 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 1,344 22,059 SH   SOLE 1 9,893 0 0
GENERAL MTRS CO Common Stock 37045V100 1,463 24,731 SH   SOLE   24,256 0 475
GENERAL MTRS CO Common Stock 37045V100 729 12,322 SH   SOLE 1 0 0 12,322
GENMAB A/S ADR CommonStock ADR 372303206 24 600 SH   SOLE   600 0 0
GENMAB A/S ADR CommonStock ADR 372303206 5 125 SH   OTR   125 0 0
GENMAB A/S ADR CommonStock ADR 372303206 16 400 SH   SOLE 1 400 0 0
GENPACT LTD Common Stock G3922B107 49 1,100 SH   SOLE   1,100 0 0
GENTEX CORP Common Stock 371901109 2 63 SH   SOLE   63 0 0
GENTHERM INC Common Stock 37253A103 4,995 70,304 SH   SOLE   37,405 0 32,899
GEOPARK LIMITED Common Stock G38327105 6 500 SH   SOLE   500 0 0
GES 2-04/15/24 Bond 30/360P2 U 401617AD7 38,613 30,984,000 PRN   SOLE   22,026,000 0 8,958,000
GETTY REALTY CO Common Stock 374297109 31 1,006 SH   SOLE   1,006 0 0
GILEAD SCIENCES Common Stock 375558103 33 482 SH   SOLE   482 0 0
GILEAD SCIENCES Common Stock 375558103 279 4,064 SH   SOLE 1 0 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,290 32,400 SH   SOLE   32,400 0 0
GLOBAL INDUST Common Stock 37892E102 102 2,781 SH   SOLE   2,781 0 0
GLOBAL PAYMENTS Common Stock 37940X102 1,602 8,545 SH   SOLE   8,545 0 0
GLOBAL PAYMENTS Common Stock 37940X102 495 2,640 SH   SOLE 1 0 0 2,640
GLOBAL WATER RE Common Stock 379463102 19 1,124 SH   SOLE   1,124 0 0
GLOBANT SA Common Stock L44385109 924 4,220 SH   SOLE   0 0 4,220
GLOBUS MEDICAL Common Stock 379577208 44 573 SH   SOLE   573 0 0
GMS INC Common Stock 36251C103 43 910 SH   SOLE   910 0 0
GOL LINHAS-ADR CommonStock ADR 38045R206 4,648 504,215 SH   SOLE   504,215 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 116 13,089 SH   SOLE   0 0 13,089
GOLDMAN SACHS Common Stock 38141G104 63 166 SH   SOLE   166 0 0
GOLDMAN SACHS Common Stock 38141G104 978 2,579 SH   SOLE 1 0 0 2,579
GOODYEAR TIRE & Common Stock 382550101 107 6,244 SH   SOLE   6,244 0 0
GORMAN RUPP CO Common Stock 383082104 11 334 SH   SOLE   334 0 0
GOSS 5 6/1/27 Bond 30/360P2 U 38341PAA0 7,838 9,700,000 PRN   SOLE   8,924,000 0 776,000
GP STRATEGIES Common Stock 36225V104 52 3,356 SH   SOLE   3,356 0 0
GRACO INC COMMO Common Stock 384109104 13,048 172,371 SH   SOLE   162,567 0 9,804
GRACO INC COMMO Common Stock 384109104 6,452 85,235 SH   SOLE 1 3,407 0 81,828
GRAHAM HOLDINGS Common Stock 384637104 31 50 SH   SOLE   50 0 0
GRAINGER W W IN Common Stock 384802104 24,038 54,883 SH   SOLE   24,135 0 30,748
GRAINGER W W IN Common Stock 384802104 813 1,858 SH   SOLE 1 0 0 1,353
GRAND CANYON ED Common Stock 38526M106 712 7,921 SH   SOLE   7,921 0 0
GRAPHIC PACKAGI Common Stock 388689101 13,436 740,697 SH   SOLE   541,176 0 199,521
GRAY TELEVISION Common Stock 389375106 57 2,465 SH   SOLE   2,465 0 0
GRITSTONE BIO I Common Stock 39868T105 68 7,498 SH   SOLE   7,498 0 0
GROUP 1 AUTO Common Stock 398905109 134 871 SH   SOLE   871 0 0
GRUPO AERO ADS CommonStock ADS 400506101 13,030 121,904 SH   SOLE   56,411 0 65,493
GRUPO AERO ADS CommonStock ADS 400506101 8,534 79,845 SH   OTR   79,845 0 0
GRUPO AEROP-ADR CommonStock ADR 400501102 32 624 SH   SOLE   624 0 0
GRUPO AEROP-ADR CommonStock ADR 400501102 293 5,627 SH   OTR   5,627 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 1,167 81,728 SH   SOLE   1,512 0 80,216
GS ACTVBETA INT MutFund Eq 4 TL 381430107 20 594 SH   SOLE   594 0 0
GS UST 0-1 YR MutFund Fi12 TL 381430529 3,084 30,807 PRN   SOLE   30,807 0 0
GSX TECHEDU ADR CommonStock ADR 36257Y109 104 7,059 SH   SOLE   0 0 7,059
GUARANTY BANCS Common Stock 400764106 27 801 SH   SOLE   801 0 0
GUARDANT HEALTH Common Stock 40131M109 4,049 32,609 SH   SOLE   606 0 32,003
GUARDANT HEALTH Common Stock 40131M109 77 626 SH   OTR   626 0 0
GUIDEWIRE SOFTW Common Stock 40171V100 563 5,000 SH   SOLE   5,000 0 0
GUILD HOLDINGS Common Stock 40172N107 32 2,116 SH   SOLE   2,116 0 0
HACKETT GROUP Common Stock 404609109 58 3,236 SH   SOLE   3,236 0 0
HAEMONETICS COR Common Stock 405024100 3 47 SH   SOLE   47 0 0
HALOZYME THERAP Common Stock 40637H109 122 2,700 SH   SOLE   2,700 0 0
HANGER ORTHOP Common Stock 41043F208 30 1,220 SH   SOLE   1,220 0 0
HANOVER INS GR Common Stock 410867105 3,315 24,446 SH   SOLE   24,446 0 0
HARBORONE Common Stock 41165Y100 56 3,970 SH   SOLE   3,970 0 0
HARSCO CORP Common Stock 415864107 42 2,083 SH   SOLE   2,083 0 0
HARTFORD FINCL Common Stock 416515104 10,945 176,621 SH   SOLE   165,208 0 11,413
HARTFORD FINCL Common Stock 416515104 1,146 18,501 SH   SOLE 1 5,977 0 8,137
HARVARD BIOSCI Common Stock 416906105 17 2,154 SH   SOLE   2,154 0 0
HASBRO INC Common Stock 418056107 26,292 278,168 SH   SOLE   203,639 0 74,529
HASBRO INC Common Stock 418056107 457 4,843 SH   OTR   4,843 0 0
HAVERTY FURN Common Stock 419596101 95 2,235 SH   SOLE   2,235 0 0
HAWAIIAN ELECTR Common Stock 419870100 30 731 SH   SOLE   731 0 0
HAWKINS INC Common Stock 420261109 95 2,906 SH   SOLE   2,906 0 0
HBT FINANCIAL Common Stock 404111106 26 1,498 SH   SOLE   1,498 0 0
HCA HEALTHCARE Common Stock 40412C101 67,467 326,338 SH   SOLE   107,056 0 219,282
HCA HEALTHCARE Common Stock 40412C101 835 4,042 SH   SOLE 1 0 0 4,042
HDFC BANK LTD CommonStock ADR 40415F101 227,984 3,117,943 SH   SOLE   1,524,554 0 1,593,389
HDFC BANK LTD CommonStock ADR 40415F101 87,972 1,203,124 SH   OTR   1,203,124 0 0
HDFC BANK LTD CommonStock ADR 40415F101 122,120 1,670,136 SH   SOLE 1 1,167,351 0 502,785
HEALTH CATALYST Common Stock 42225T107 4,122 74,262 SH   SOLE   1,378 0 72,884
HEALTHCARE TR Common Stock 42225P501 68 2,574 SH   SOLE   2,574 0 0
HEALTHPEAK PROP Common Stock 42250P103 66 1,984 SH   SOLE   1,984 0 0
HEALTHSTREAM Common Stock 42222N103 24 878 SH   SOLE   878 0 0
HEARTLAND FINAN Common Stock 42234Q102 47 1,020 SH   SOLE   1,020 0 0
HEICO CORP Common Stock 422806109 4,432 31,796 SH   SOLE   16,681 0 15,115
HEICO CORP-A Common Stock 422806208 236 1,901 SH   SOLE 1 0 0 1,901
HEIDRICK & STRU Common Stock 422819102 66 1,490 SH   SOLE   1,490 0 0
HELEN OF TROY Common Stock G4388N106 24,832 108,855 SH   SOLE   60,137 0 48,718
HELIOS TECHNOLO Common Stock 42328H109 44 576 SH   SOLE   576 0 0
HELIX ENERGY SO Common Stock 42330P107 337 59,188 SH   SOLE   57,437 0 1,751
HEMISPHERE MED Common Stock 42365Q103 25 2,200 SH   SOLE   2,200 0 0
HENRY JACK & AS Common Stock 426281101 31,065 189,992 SH   SOLE   98,760 0 91,232
HENRY JACK & AS Common Stock 426281101 1,671 10,224 SH   SOLE 1 4,034 0 3,289
HENRY SCHEIN Common Stock 806407102 45,211 609,399 SH   SOLE 1 339,217 0 270,182
HENRY SCHEIN Common Stock 806407102 6,213 83,746 SH   SOLE   45,637 0 38,109
HERBALIFE NUTR Common Stock G4412G101 48 913 SH   SOLE   913 0 0
HERC HOLDINGS Common Stock 42704L104 2,754 24,574 SH   SOLE   24,574 0 0
HERITAGE-CYRSTA Common Stock 42726M106 26 886 SH   SOLE   886 0 0
HEWLETT PACK CO Common Stock 42824C109 15,818 1,084,921 SH   SOLE   820,791 0 264,130
HEWLETT PACK CO Common Stock 42824C109 165 11,362 SH   OTR   11,362 0 0
HEXCEL CORP Common Stock 428291108 287 4,603 SH   SOLE 1 0 0 4,603
HIBBETT SPORTS Common Stock 428567101 120 1,347 SH   SOLE   910 0 437
HIGHWOODS PPTYS Common Stock 431284108 82 1,824 SH   SOLE   1,824 0 0
HILL-ROM HOLDIN Common Stock 431475102 19,669 173,165 SH   SOLE   145,621 0 27,544
HILL-ROM HOLDIN Common Stock 431475102 214 1,891 SH   OTR   1,891 0 0
HILLENBRAND INC Common Stock 431571108 70 1,602 SH   SOLE   1,602 0 0
HILLTOP HOLDING Common Stock 432748101 70 1,942 SH   SOLE   1,942 0 0
HILTON WORLD Common Stock 43300A203 259 2,154 SH   SOLE   2,154 0 0
HILTON WORLD Common Stock 43300A203 42 353 SH   SOLE 1 353 0 0
HIMAX TECH ADR CommonStock ADR 43289P106 36,695 2,202,640 SH   SOLE   2,201,846 0 794
HIMAX TECH ADR CommonStock ADR 43289P106 5,588 335,424 SH   OTR   335,424 0 0
HINGHAM INST SV Common Stock 433323102 52 181 SH   SOLE   181 0 0
HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5 51,259 47,000,000 PRN   SOLE   26,260,000 0 20,740,000
HLX 6.75 02/26 Bond 30/360P2 U 42330PAK3 43,815 35,663,000 PRN   SOLE   22,161,000 0 13,502,000
HNI CORP Common Stock 404251100 2,170 49,372 SH   SOLE   49,372 0 0
HOLOGIC INC Common Stock 436440101 173 2,601 SH   SOLE   2,601 0 0
HOLOGIC INC Common Stock 436440101 2,998 44,946 SH   SOLE 1 238 0 44,708
HOME BANCORP IN Common Stock 43689E107 17 457 SH   SOLE   457 0 0
HOME BANCSHARES Common Stock 436893200 11,704 474,236 SH   SOLE   249,105 0 225,131
HOME DEPOT INC Common Stock 437076102 565,982 1,774,851 SH   SOLE   1,443,368 0 331,483
HOME DEPOT INC Common Stock 437076102 7,878 24,707 SH   SOLE 1 1,188 0 22,582
HOMESTREET INC Common Stock 43785V102 30 753 SH   SOLE   753 0 0
HOMOLOGY MEDICI Common Stock 438083107 75 10,451 SH   SOLE   10,451 0 0
HOMOLOGY MEDICI Common Stock 438083107 56 7,818 SH   OTR   7,818 0 0
HONEYWELL INTL Common Stock 438516106 1,160,854 5,292,246 SH   SOLE   4,436,674 0 855,572
HONEYWELL INTL Common Stock 438516106 1,787 8,150 SH   DFND   5,750 0 2,400
HONEYWELL INTL Common Stock 438516106 58 266 SH   OTR   266 0 0
HONEYWELL INTL Common Stock 438516106 11,876 54,144 SH   SOLE 1 6,307 0 47,837
HOOKER FURNITUR Common Stock 439038100 65 1,883 SH   SOLE   1,883 0 0
HOPE 2-05/15/38 Bond 30/360P2 U 43940TAB5 36,012 36,626,000 PRN   SOLE   29,180,000 0 7,446,000
HORIZON THERAPE Common Stock G46188101 38 410 SH   SOLE   410 0 0
HORMEL FOODS CO Common Stock 440452100 13,970 292,571 SH   SOLE   274,057 0 18,514
HORMEL FOODS CO Common Stock 440452100 1,359 28,469 SH   SOLE 1 15,747 0 0
HOST HOTELS & R Common Stock 44107P104 29 1,702 SH   SOLE   1,702 0 0
HOSTESS BRANDS Common Stock 44109J106 15,600 963,616 SH   SOLE   660,420 0 303,196
HOVNANIAN-ENTER Common Stock 442487401 82 773 SH   SOLE   773 0 0
HOWMET AEROSP Common Stock 443201108 275 7,981 SH   SOLE 1 0 0 7,981
HP INC Common Stock 40434L105 127 4,207 SH   SOLE   1,470 0 2,737
HP INC Common Stock 40434L105 538 17,839 SH   SOLE 1 9,200 0 0
HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH   SOLE   1 0 0
HTGC 4.375-2/22 Bond 30/360P2 U 427096AF9 2,503 2,359,000 PRN   SOLE   2,359,000 0 0
HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 48,734 38,774,000 PRN   SOLE   35,729,000 0 3,045,000
HUAZHU GROUP LT CommonStock ADR 44332N106 618 11,706 SH   SOLE   0 0 11,706
HUBBELL INC Common Stock 443510607 1,281 6,861 SH   SOLE   6,861 0 0
HUBS 0.375 25 Bond 30/360P2 U 443573AD2 93,189 43,926,000 PRN   SOLE   40,923,000 0 3,003,000
HUDSON PAC PROP Common Stock 444097109 8,727 313,701 SH   SOLE   171,026 0 142,675
HUMANA INC COM Common Stock 444859102 421,514 952,102 SH   SOLE   834,965 0 117,137
HUMANA INC COM Common Stock 444859102 1,082 2,445 SH   SOLE 1 763 0 1,682
HUNTINGTON BAN Common Stock 446150104 121 8,537 SH   SOLE   5,297 0 3,240
HUNTINGTON BAN Common Stock 446150104 458 32,159 SH   SOLE 1 0 0 32,159
HUNTINGTON ING Common Stock 446413106 8,210 38,957 SH   SOLE   36,849 0 2,108
HUNTINGTON ING Common Stock 446413106 785 3,727 SH   SOLE 1 0 0 1,925
HUTCHIS CH-ADR CommonStock ADR 44842L103 199 5,073 SH   SOLE   0 0 5,073
HUYA INC-ADR CommonStock ADR 44852D108 312 17,700 SH   SOLE   0 0 17,700
I-MAB ADR CommonStock ADR 44975P103 128 1,531 SH   SOLE   0 0 1,531
I3 VERTICALS-A Common Stock 46571Y107 208 6,894 SH   SOLE   6,843 0 51
IAA INC Common Stock 449253103 29 532 SH   SOLE   532 0 0
IAC/INTERACT Common Stock 44891N208 662 4,300 SH   SOLE   4,300 0 0
IART 0.5-08/25 Bond 30/360P2 U 457985AM1 1,467 1,323,000 PRN   SOLE   1,323,000 0 0
ICICI BANK ADR CommonStock ADR 45104G104 392,121 22,931,079 SH   SOLE   15,256,846 0 7,674,233
ICICI BANK ADR CommonStock ADR 45104G104 9,897 578,804 SH   OTR   578,804 0 0
ICON - PLC Common Stock G4705A100 92,137 445,731 SH   SOLE   191,282 0 254,449
ICON - PLC Common Stock G4705A100 1,046 5,063 SH   SOLE 1 47 0 5,016
IDEAYA BIOSCIEN Common Stock 45166A102 39 1,874 SH   SOLE   1,874 0 0
IDEX CORP Common Stock 45167R104 1,210 5,499 SH   SOLE   5,499 0 0
IDEX CORP Common Stock 45167R104 213 970 SH   SOLE 1 0 0 970
IDEXX LABS CORP Common Stock 45168D104 66,984 106,064 SH   SOLE   51,804 0 54,260
IDEXX LABS CORP Common Stock 45168D104 5,877 9,307 SH   SOLE 1 755 0 7,783
IDT CORP CL B Common Stock 448947507 257 6,971 SH   SOLE   6,971 0 0
IIIV 1 02/15/25 Bond 30/360P2 U 44933TAB2 13,549 13,300,000 PRN   SOLE   7,644,000 0 5,656,000
ILLINOIS TOOL W Common Stock 452308109 8,601 38,476 SH   SOLE   38,126 0 350
ILLINOIS TOOL W Common Stock 452308109 2,679 11,987 SH   SOLE 1 0 0 10,491
ILLUMINA INC Common Stock 452327109 5,386 11,382 SH   SOLE   398 0 10,984
ILLUMINA INC Common Stock 452327109 35 76 SH   OTR   76 0 0
ILLUMINA INC Common Stock 452327109 1,242 2,625 SH   SOLE 1 1,253 0 1,372
ILMN 0-08/15/23 Bond 30/360P1 U 452327AK5 169,384 134,033,000 PRN   SOLE   96,948,000 0 37,085,000
IMAXCORP Common Stock 45245E109 215 10,000 SH   SOLE   10,000 0 0
IMPINJ IN Common Stock 453204109 436 8,457 SH   SOLE   8,457 0 0
INARI MEDICAL Common Stock 45332Y109 39 426 SH   SOLE   426 0 0
INCYTE CORP Common Stock 45337C102 379 4,511 SH   SOLE   4,511 0 0
INDEP BANK/MICH Common Stock 453838609 55 2,566 SH   SOLE   2,566 0 0
INDEPENDEN REIT Common Stock 45378A106 29 1,602 SH   SOLE   1,602 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 50,013 2,277,471 SH   SOLE   1,817,846 0 459,625
INDUSTRIA RIET Common Stock 456237106 42 1,636 SH   SOLE   1,636 0 0
INFORMATION SER Common Stock 45675Y104 79 13,523 SH   SOLE   13,523 0 0
INFOSYS TECHADR CommonStock ADR 456788108 212,998 10,051,853 SH   SOLE   8,282,839 0 1,769,014
INFOSYS TECHADR CommonStock ADR 456788108 2,520 118,962 SH   DFND   0 0 118,962
INFOSYS TECHADR CommonStock ADR 456788108 36,409 1,718,227 SH   OTR   1,718,227 0 0
INFUSYSTEM HOLD Common Stock 45685K102 47 2,269 SH   SOLE   2,269 0 0
INGEVITY CORP Common Stock 45688C107 57,520 706,988 SH   SOLE   380,955 0 326,033
INGLES MKTS INC Common Stock 457030104 1,885 32,353 SH   SOLE   32,353 0 0
INGREDION INC Common Stock 457187102 14 161 SH   SOLE   161 0 0
INMODE LTD Common Stock M5425M103 57 604 SH   SOLE   604 0 0
INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 12,943 12,500,000 PRN   SOLE   9,025,000 0 3,475,000
INNOSPEC INC Common Stock 45768S105 21,937 242,107 SH   SOLE   134,730 0 107,377
INNOVATIVE IND Common Stock 45781V101 32 168 SH   SOLE   168 0 0
INNOVIVA INC Common Stock 45781M101 52 3,924 SH   SOLE   3,924 0 0
INSEEGO CORP Common Stock 45782B104 1,225 121,493 SH   SOLE   121,493 0 0
INSG 3.25 05/25 Bond 30/360P2 U 45782BAD6 10,838 10,130,000 PRN   SOLE   5,370,000 0 4,760,000
INSM 0.75 06/28 Bond 30/360P2 U 457669AB5 24,296 22,000,000 PRN   SOLE   18,959,000 0 3,041,000
INSPERITY INC Common Stock 45778Q107 60 665 SH   SOLE   430 0 235
INSPIRE MEDICAL Common Stock 457730109 5,213 26,975 SH   SOLE   501 0 26,474
INSTEEL INDS Common Stock 45774W108 119 3,709 SH   SOLE   3,709 0 0
INSULET CORP Common Stock 45784P101 218 795 SH   SOLE   795 0 0
INT'L GAME TECH Common Stock G4863A108 114,790 4,790,917 SH   SOLE 1 2,685,114 0 2,105,803
INTEGRATED ELEC Common Stock 44951W106 92 1,801 SH   SOLE   1,801 0 0
INTEL CORP Common Stock 458140100 110,718 1,972,189 SH   SOLE   983,168 0 989,021
INTEL CORP Common Stock 458140100 632 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 9 165 SH   OTR   165 0 0
INTEL CORP Common Stock 458140100 2,860 50,948 SH   SOLE 1 4,562 0 39,438
INTER PARFUMS I Common Stock 458334109 50 702 SH   SOLE   702 0 0
INTERCONTINEN Common Stock 45866F104 1,579,821 13,309,364 SH   SOLE   12,221,351 0 1,088,013
INTERCONTINEN Common Stock 45866F104 1,219 10,275 SH   DFND   10,275 0 0
INTERCONTINEN Common Stock 45866F104 67 565 SH   OTR   565 0 0
INTERCONTINEN Common Stock 45866F104 38,506 324,400 SH   SOLE 1 112,590 0 211,810
INTERDIGITAL IN Common Stock 45867G101 88 1,211 SH   SOLE   1,211 0 0
INTERNATIONAL P Common Stock 460146103 1,001 16,327 SH   SOLE   16,327 0 0
INTERNATIONAL P Common Stock 460146103 306 5,000 SH   DFND   0 0 5,000
INTERNATIONAL P Common Stock 460146103 274 4,482 SH   SOLE 1 0 0 0
INTERPUBLIC GRO Common Stock 460690100 412 12,708 SH   SOLE   4,859 0 7,849
INTERPUBLIC GRO Common Stock 460690100 6,580 202,553 SH   SOLE 1 0 0 193,719
INTL BUS MACH Common Stock 459200101 10,958 74,755 SH   SOLE   68,123 0 6,632
INTL BUS MACH Common Stock 459200101 1,167 7,963 SH   DFND   1,995 0 5,968
INTL BUS MACH Common Stock 459200101 5 36 SH   OTR   36 0 0
INTL BUS MACH Common Stock 459200101 578 3,946 SH   SOLE 1 0 0 3,946
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INTUIT Common Stock 461202103 197,191 402,293 SH   SOLE   154,371 0 247,922
INTUIT Common Stock 461202103 17 35 SH   OTR   35 0 0
INTUIT Common Stock 461202103 57,218 116,731 SH   SOLE 1 24,739 0 91,452
INTUITIVE SURG Common Stock 46120E602 254,015 276,212 SH   SOLE   4,278 0 271,934
INTUITIVE SURG Common Stock 46120E602 6 7 SH   OTR   7 0 0
INTUITIVE SURG Common Stock 46120E602 2,892 3,145 SH   SOLE 1 0 0 3,145
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INV FUND HY CB MutFund Fi12 TL 46138E719 8 419 PRN   SOLE 1 419 0 0
INV S&P500 EQW MutFund Eq 4 TL 46137V357 6 44 SH   SOLE   44 0 0
INV S&P500 HDLV MutFund Eq12 TL 46138E362 523 11,867 SH   SOLE   11,867 0 0
INV TAX MUNI PF MutFund Fi 1 TL 46138G805 265 8,000 PRN   SOLE   8,000 0 0
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 48,960 48,000,000 PRN   SOLE   47,552,000 0 448,000
INVESCO DYN CR Cl-EndFund Fi12 46132R104 456 38,491 PRN   SOLE   38,491 0 0
INVESCO LTD Common Stock G491BT108 11 413 SH   SOLE   413 0 0
INVESCO LTD Common Stock G491BT108 419 15,701 SH   SOLE 1 0 0 15,701
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INVITAE CORP Common Stock 46185L103 84 2,503 SH   SOLE   2,503 0 0
INVITATION HOME Common Stock 46187W107 54 1,468 SH   SOLE   1,468 0 0
IONIS PHARMAC Common Stock 462222100 1 37 SH   SOLE   37 0 0
IONIS PHARMAC Common Stock 462222100 73 1,854 SH   OTR   1,854 0 0
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IQ 4 12/15/26 Bond30E/360P2 U 46267XAE8 81,641 80,932,000 PRN   SOLE   77,512,000 0 3,420,000
IQIYI INC ADR CommonStock ADR 46267X108 10,957 703,290 SH   SOLE   363,350 0 339,940
IQVIA HOLDINGS Common Stock 46266C105 665,466 2,746,231 SH   SOLE   1,812,556 0 933,675
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IQVIA HOLDINGS Common Stock 46266C105 215 888 SH   OTR   888 0 0
IQVIA HOLDINGS Common Stock 46266C105 56,111 231,559 SH   SOLE 1 70,277 0 161,282
IRADIMED CORP Common Stock 46266A109 24 824 SH   SOLE   824 0 0
IRIDIUM COMMU Common Stock 46269C102 482 12,060 SH   SOLE   12,060 0 0
IRON MOUNT INC Common Stock 46284V101 60 1,426 SH   SOLE   1,426 0 0
IRWD 1.5-06/26 Bond 30/360P2 U 46333XAH1 19,572 16,318,000 PRN   SOLE   10,446,000 0 5,872,000
IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 10,959 10,037,000 PRN   SOLE   4,505,000 0 5,532,000
ISH CORE US AGG MutFund Fi12 TL 464287226 41,236 357,553 PRN   SOLE   333,633 0 23,920
ISH MSCI WORLD MutFund Eq 2 TL 464286392 18,419 145,526 SH   SOLE   162 0 145,364
ISHARES 0-5 HY Cl-EndFund Fi12 46434V407 3,892 84,502 PRN   SOLE   84,502 0 0
ISHARES INDIA50 MutFund Eq 2 TL 464289529 657 14,071 SH   SOLE   14,071 0 0
ISHARES S&P AMT MutFund Fi 4 TL 464288323 865 14,800 PRN   SOLE   0 0 14,800
ISHARES SHORT T MutFund Fi12 TL 464288646 22,719 414,507 PRN   SOLE   409,607 0 4,900
ISHARES SHORT T MutFund Fi12 TL 464288646 40 742 PRN   SOLE 1 742 0 0
ISHARES ST NATN MutFund Fi12 TL 464288158 37 350 PRN   SOLE   350 0 0
ISHR 0-1 TREAS MutFund Fi12 TL 464288679 782 7,080 PRN   SOLE   7,080 0 0
ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 51 315 SH   SOLE   315 0 0
ISHR CORE EAFE MutFund Eq 2 TL 46432F842 3,359 44,873 SH   SOLE   44,873 0 0
ISHR CORE EUR MutFund Eq 2 TL 46434V738 2,502 43,687 SH   SOLE   43,687 0 0
ISHR CORE HD MutFund Eq 4 TL 46429B663 949 9,841 SH   SOLE   9,841 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 132,860 1,983,288 SH   SOLE   1,982,158 0 1,130
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 9,002 135,678 SH   SOLE   134,403 0 1,275
ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 3,095 61,470 SH   SOLE   61,470 0 0
ISHR EUROZONE MutFund Eq 1 TL 464286608 2,626 53,224 SH   SOLE   53,224 0 0
ISHR EX TECH SW MutFund Eq 4 TL 464287515 2,161 5,543 SH   SOLE   5,543 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 2,626 6,502 SH   SOLE   6,502 0 0
ISHR HIGH YIELD MutFund Fi12 TL 464288513 5,931 67,378 PRN   SOLE   67,378 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 9,161 90,533 SH   SOLE   90,533 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 688 6,086 SH   SOLE   6,086 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 342 2,975 SH   SOLE   2,975 0 0
ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1,542 19,466 SH   SOLE   19,466 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 3,245 32,865 SH   SOLE   32,865 0 0
ISHR US TREASUR MutFund Fi12 TL 46429B267 10 388 PRN   SOLE   388 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 1,594 11,871 PRN   SOLE   2,500 0 9,371
ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 1 11 SH   SOLE   11 0 0
ISHRS INT ETF MutFund Fi12 TL 464288638 236 3,900 PRN   SOLE   3,900 0 0
ISHRS INT GVT MutFund Fi12 TL 464288612 510 4,416 PRN   SOLE   3,101 0 1,315
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 677 15,316 SH   SOLE   15,316 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 10,850 1,805,396 SH   SOLE   835,794 0 969,602
ITAU UNIBANCO H CommonStock ADR 465562106 10,266 1,708,206 SH   OTR   1,708,206 0 0
ITT CORP Common Stock 45073V108 2,963 32,360 SH   SOLE   32,360 0 0
ITT CORP Common Stock 45073V108 231 2,530 SH   SOLE 1 0 0 2,530
ITURAN LOCATION Common Stock M6158M104 36 1,338 SH   SOLE   1,338 0 0
J B HUNT TRANSP Common Stock 445658107 42,279 259,462 SH   SOLE   79,985 0 179,477
J B HUNT TRANSP Common Stock 445658107 1,059 6,501 SH   SOLE 1 1,495 0 3,161
J2 GLOBAL INC Common Stock 48123V102 47,944 348,561 SH   SOLE   191,456 0 157,105
JABIL CIRCUIT I Common Stock 466313103 49 850 SH   SOLE   850 0 0
JACK IN THE BOX Common Stock 466367109 73 663 SH   SOLE   663 0 0
JAMF HOLDING CO Common Stock 47074L105 56 1,674 SH   SOLE   1,674 0 0
JAMF HOLDING CO Common Stock 47074L105 2,525 75,219 SH   SOLE 1 0 0 75,219
JANUS HENDERSON Common Stock G4474Y214 29 770 SH   SOLE   770 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 32,265 3,577,131 SH   SOLE   3,398,840 0 178,291
JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 121,682 110,478,000 PRN   SOLE   104,400,000 0 6,078,000
JAZZ PHARMACEUT Common Stock G50871105 66 377 SH   SOLE   377 0 0
JD.COM INC ADR CommonStock ADR 47215P106 86,974 1,089,764 SH   SOLE   608,474 0 481,290
JD.COM INC ADR CommonStock ADR 47215P106 12,621 158,150 SH   OTR   158,150 0 0
JEFFERIES FINAN Common Stock 47233W109 63 1,850 SH   SOLE   1,850 0 0
JFROG LTD Common Stock M6191J100 406 8,939 SH   SOLE   8,939 0 0
JH PFD INC FUND Cl-EndFund Fi 1 41021P103 134 7,000 PRN   SOLE   7,000 0 0
JM SMUCKER CO Common Stock 832696405 4,381 33,818 SH   SOLE   29,950 0 3,868
JM SMUCKER CO Common Stock 832696405 2,826 21,816 SH   SOLE 1 4,070 0 13,000
JOHN & JOHN COM Common Stock 478160104 1,705,004 10,349,670 SH   SOLE   8,614,522 0 1,735,147
JOHN & JOHN COM Common Stock 478160104 1,293 7,850 SH   DFND   7,850 0 0
JOHN & JOHN COM Common Stock 478160104 645 3,917 SH   OTR   3,917 0 0
JOHN & JOHN COM Common Stock 478160104 8,821 53,549 SH   SOLE 1 10,175 0 35,332
JOHNSON CTRL IN Common Stock G51502105 27,873 406,145 SH   SOLE   292,812 0 113,333
JOHNSON OUTDOOR Common Stock 479167108 84 699 SH   SOLE   699 0 0
JONES LANG LASA Common Stock 48020Q107 159 817 SH   SOLE   512 0 305
JOY INC ADR CommonStock ADR 46591M109 298 4,529 SH   SOLE   0 0 4,529
JPM BB US EQU MutFund Eq 4 TL 46641Q399 26 339 SH   SOLE   339 0 0
JPM USD EM SB MutFund Fi12 TL 46641Q746 2 48 PRN   SOLE   48 0 0
JPMORGAN CHASE Common Stock 46625H100 584,454 3,757,580 SH   SOLE   3,632,249 0 125,331
JPMORGAN CHASE Common Stock 46625H100 1,697 10,913 SH   DFND   2,340 0 8,573
JPMORGAN CHASE Common Stock 46625H100 11 76 SH   OTR   76 0 0
JPMORGAN CHASE Common Stock 46625H100 5,953 38,279 SH   SOLE 1 0 0 38,279
JUMIA TECHN-ADR CommonStock ADR 48138M105 7,081 233,479 SH   SOLE   118,691 0 114,788
JUNIPER NETWRKS Common Stock 48203R104 297 10,883 SH   SOLE   10,883 0 0
KALEYRA INC Common Stock 483379103 153 12,500 SH   SOLE   12,500 0 0
KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 14,840 14,000,000 PRN   SOLE   12,265,000 0 1,735,000
KARYOPHARM THER Common Stock 48576U106 59 5,726 SH   SOLE   5,587 0 139
KB FINANCIAL GP CommonStock ADR 48241A105 84,962 1,723,374 SH   SOLE   1,687,559 0 35,815
KB FINANCIAL GP CommonStock ADR 48241A105 11,230 227,799 SH   OTR   227,799 0 0
KE HOLDINGS ADR CommonStock ADR 482497104 12,221 256,318 SH   SOLE   231,216 0 25,102
KEARNY FINANCIA Common Stock 48716P108 8 722 SH   SOLE   722 0 0
KELLOGG CO Common Stock 487836108 48,760 757,974 SH   SOLE   527,323 0 230,651
KELLOGG CO Common Stock 487836108 1,973 30,676 SH   SOLE 1 4,878 0 11,824
KELLY SERV A Common Stock 488152208 43 1,800 SH   SOLE   1,800 0 0
KEMPER CORP Common Stock 488401100 22 300 SH   SOLE   300 0 0
KENNAMETAL INC Common Stock 489170100 12,913 359,514 SH   SOLE   261,198 0 98,316
KEURIG DR PEPPE Common Stock 49271V100 2 65 SH   SOLE   65 0 0
KEYCORP NEW Common Stock 493267108 326 15,830 SH   SOLE   15,830 0 0
KEYCORP NEW Common Stock 493267108 218 10,602 SH   SOLE 1 0 0 10,602
KEYSIGHT TEC Common Stock 49338L103 101,742 658,911 SH   SOLE   322,486 0 336,425
KEYSIGHT TEC Common Stock 49338L103 2,068 13,395 SH   SOLE 1 6,275 0 4,056
KFORCE INC Common Stock 493732101 182 2,895 SH   SOLE   2,895 0 0
KILROY REALTY Common Stock 49427F108 27 389 SH   SOLE   389 0 0
KIMBALL ELECTRO Common Stock 49428J109 93 4,296 SH   SOLE   4,296 0 0
KIMBERLY CLARK Common Stock 494368103 10,534 78,743 SH   SOLE   72,833 0 5,910
KIMBERLY CLARK Common Stock 494368103 1,313 9,820 SH   SOLE 1 6,079 0 2,024
KINDER MORGAN Common Stock 49456B101 305 16,735 SH   SOLE   8,757 0 7,978
KINGSOFT ADR CommonStock ADR 49639K101 34,051 1,003,577 SH   SOLE   798,923 0 204,654
KINGSOFT ADR CommonStock ADR 49639K101 23,611 695,897 SH   SOLE 1 695,897 0 0
KITE REALTY GR Common Stock 49803T300 40 1,852 SH   SOLE   1,852 0 0
KKR AND CO LP Common Stock 48251W104 355 6,000 SH   SOLE   6,000 0 0
KKR REAL ESTATE Common Stock 48251K100 31 1,451 SH   SOLE   1,451 0 0
KLA CORP Common Stock 482480100 72,203 222,705 SH   SOLE   76,623 0 146,082
KLA CORP Common Stock 482480100 2,981 9,195 SH   SOLE 1 0 0 9,195
KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 7,300 6,500,000 PRN   SOLE   5,657,000 0 843,000
KOHLS CORP COMM Common Stock 500255104 68,996 1,251,983 SH   SOLE   779,404 0 472,579
KOHLS CORP COMM Common Stock 500255104 318 5,775 SH   OTR   5,775 0 0
KONTOOR BRANDS Common Stock 50050N103 70 1,243 SH   SOLE   1,243 0 0
KOREA FUND Cl-EndFund Eq12 500634209 37,416 810,571 SH   SOLE   516,124 0 294,447
KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 17,552 17,500,000 PRN   SOLE   10,199,000 0 7,301,000
KRAFT HEINZ CO Common Stock 500754106 127 3,123 SH   SOLE   3,123 0 0
KRAFT HEINZ CO Common Stock 500754106 388 9,517 SH   SOLE 1 0 0 9,517
KREF 6.125 5/23 Bond 30/360P2 U 48251KAB6 7,786 7,250,000 PRN   SOLE   3,264,000 0 3,986,000
KROGER CO COM Common Stock 501044101 13,540 353,436 SH   SOLE   327,570 0 25,866
KROGER CO COM Common Stock 501044101 1,171 30,571 SH   SOLE 1 12,907 0 6,713
KRYSTAL BIOTECH Common Stock 501147102 2 32 SH   SOLE   32 0 0
KRYSTAL BIOTECH Common Stock 501147102 104 1,541 SH   OTR   1,541 0 0
KT CORP SP ADR CommonStock ADR 48268K101 830 59,564 SH   SOLE   59,564 0 0
KULICKE & SOFFA Common Stock 501242101 139 2,277 SH   SOLE   2,277 0 0
KYMERA THERAPEU Common Stock 501575104 73 1,512 SH   SOLE   1,512 0 0
L3HARRIS TECH Common Stock 502431109 21,383 98,930 SH   SOLE   78,999 0 19,931
LABORATORY CORP Common Stock 50540R409 286,755 1,039,533 SH   SOLE   858,963 0 180,570
LABORATORY CORP Common Stock 50540R409 12 44 SH   OTR   44 0 0
LABORATORY CORP Common Stock 50540R409 15,490 56,154 SH   SOLE 1 2,706 0 53,448
LAKELAND FINL Common Stock 511656100 29 485 SH   SOLE   485 0 0
LAKELAND INDS Common Stock 511795106 14 651 SH   SOLE   651 0 0
LAM RESH CORP C Common Stock 512807108 54,813 84,238 SH   SOLE   25,174 0 59,064
LAM RESH CORP C Common Stock 512807108 1,045 1,606 SH   SOLE 1 0 0 1,606
LAMAR ADVERTISI Common Stock 512816109 82 790 SH   SOLE   790 0 0
LAMAR ADVERTISI Common Stock 512816109 620 5,942 SH   SOLE 1 0 0 5,942
LAMB WESTON Common Stock 513272104 1,402 17,392 SH   SOLE   5,020 0 12,372
LANCASTER COLON Common Stock 513847103 828 4,281 SH   SOLE   4,281 0 0
LANDCADIA HOLDI Common Stock 51476H100 43,939 3,543,487 SH   SOLE   1,953,683 0 1,589,804
LAS VEGAS SANDS Common Stock 517834107 16,128 306,101 SH   SOLE   253,488 0 52,613
LAS VEGAS SANDS Common Stock 517834107 6,121 116,184 SH   SOLE 1 96,722 0 19,462
LATTICE SEMI Common Stock 518415104 92 1,646 SH   SOLE   1,646 0 0
LAZYDAYS HOLDIN Common Stock 52110H100 52 2,388 SH   SOLE   2,388 0 0
LCI INDUSTRIES Common Stock 50189K103 55 421 SH   SOLE   421 0 0
LEAR CORP Common Stock 521865204 129 739 SH   SOLE   23 0 716
LEGGETT & PLATT Common Stock 524660107 20,170 389,319 SH   SOLE   284,790 0 104,529
LEGGETT & PLATT Common Stock 524660107 215 4,156 SH   OTR   4,156 0 0
LEIDOS HOLDINGS Common Stock 525327102 5,416 53,572 SH   SOLE   27,523 0 26,049
LEMAITRE VASCUL Common Stock 525558201 100 1,641 SH   SOLE   1,641 0 0
LENDINGTREE INC Common Stock 52603B107 2 10 SH   SOLE   10 0 0
LENNOX INTERNAT Common Stock 526107107 1 5 SH   SOLE   5 0 0
LESLIE'S INC Common Stock 527064109 36,342 1,322,018 SH   SOLE   726,817 0 595,201
LESLIE'S INC Common Stock 527064109 655 23,856 SH   SOLE 1 0 0 23,856
LEVI STRAUSS & Common Stock 52736R102 1,454 52,470 SH   SOLE   0 0 52,470
LEXINFINTEC ADR CommonStock ADR 528877103 6,267 511,606 SH   SOLE   511,606 0 0
LGI HOMES INC Common Stock 50187T106 59 370 SH   SOLE   370 0 0
LGND 0.75-05/23 Bond 30/360P2 U 53220KAF5 36,347 36,500,000 PRN   SOLE   24,611,000 0 11,889,000
LHC GROUP LLC Common Stock 50187A107 10,987 54,866 SH   SOLE   13,440 0 41,426
LHC GROUP LLC Common Stock 50187A107 315 1,577 SH   SOLE 1 1,577 0 0
LI AUTO INC-ADR CommonStock ADR 50202M102 842 24,123 SH   SOLE   242 0 23,881
LIBERTY BR-C Common Stock 530307305 41 238 SH   SOLE   238 0 0
LIBERTY OILFIEL Common Stock 53115L104 7,465 527,208 SH   SOLE   275,866 0 251,342
LIBERTY SIRIUSX Common Stock 531229409 1,429 30,696 SH   SOLE   30,081 0 615
LIBERTY TRIPADV Common Stock 531465102 1 463 SH   SOLE   463 0 0
LIFE STORAGE IN Common Stock 53223X107 7,106 66,203 SH   SOLE   66,203 0 0
LIFE STORAGE IN Common Stock 53223X107 478 4,461 SH   SOLE 1 4,461 0 0
LIFETIME BRANDS Common Stock 53222Q103 52 3,502 SH   SOLE   3,502 0 0
LIGAND PHARMACE Common Stock 53220K504 114 874 SH   SOLE   874 0 0
LIGHTSPEED-POS Common Stock 53227R106 45 545 SH   SOLE   545 0 0
LILLY ELI & CO Common Stock 532457108 241,156 1,050,701 SH   SOLE   704,668 0 346,033
LILLY ELI & CO Common Stock 532457108 1,320 5,755 SH   DFND   5,755 0 0
LILLY ELI & CO Common Stock 532457108 137 598 SH   OTR   598 0 0
LILLY ELI & CO Common Stock 532457108 3,438 14,983 SH   SOLE 1 3,567 0 8,403
LIMELIGHT NET Common Stock 53261M104 478 151,930 SH   SOLE   150,107 0 1,823
LINCOLN NATL CO Common Stock 534187109 97 1,553 SH   SOLE   786 0 767
LINDE PUBLIC LT Common Stock G5494J103 12,274 42,458 SH   SOLE   7,310 0 35,148
LINDE PUBLIC LT Common Stock G5494J103 1,168 4,041 SH   SOLE 1 144 0 3,897
LINDSAY CORP Common Stock 535555106 1,120 6,778 SH   SOLE   6,778 0 0
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 6,190 8,159,000 SH   SOLE   8,159,000 0 0
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 29,264 38,006,000 PRN   SOLE   21,058,000 0 16,948,000
LIONS GATE. Common Stock 535919401 54 2,631 SH   SOLE   2,631 0 0
LIQUIDITY SERVI Common Stock 53635B107 98 3,860 SH   SOLE   3,860 0 0
LITHIA MOTORS-A Common Stock 536797103 167 487 SH   SOLE   487 0 0
LITTELFUSE INC Common Stock 537008104 41 162 SH   SOLE   162 0 0
LIVE NATION ENT Common Stock 538034109 144 1,650 SH   SOLE   1,650 0 0
LIVEPERSON INC Common Stock 538146101 1,525 24,121 SH   SOLE   24,121 0 0
LIVERAMP HOLDIN Common Stock 53815P108 122,351 2,611,561 SH   SOLE   2,501,704 0 109,857
LIVERAMP HOLDIN Common Stock 53815P108 3,346 71,439 SH   SOLE 1 0 0 71,439
LKQ CORP Common Stock 501889208 194,613 3,953,959 SH   SOLE   3,873,508 0 80,451
LKQ CORP Common Stock 501889208 5,314 107,982 SH   SOLE 1 0 0 107,982
LMCA 1.375 23 Bond 30/360P2 U 531229AB8 37,344 28,000,000 PRN   SOLE   19,106,000 0 8,894,000
LNG 4.25 3/45 Bond 30/360P2 U 16411RAG4 5,220 6,126,000 PRN   SOLE   6,126,000 0 0
LOCKHEED MARTIN Common Stock 539830109 47,303 125,026 SH   SOLE   119,981 0 5,045
LOEW'S CORP Common Stock 540424108 49 900 SH   SOLE   900 0 0
LOGITECH INTERN Common Stock H50430232 52 438 SH   SOLE   438 0 0
LOUISIANA PAC C Common Stock 546347105 12,537 207,955 SH   SOLE   124,116 0 83,839
LOUISIANA PAC C Common Stock 546347105 383 6,355 SH   SOLE 1 0 0 6,355
LOWES COS INC Common Stock 548661107 1,049,109 5,408,616 SH   SOLE   4,607,913 0 800,703
LOWES COS INC Common Stock 548661107 1,055 5,440 SH   DFND   5,440 0 0
LOWES COS INC Common Stock 548661107 60 314 SH   OTR   314 0 0
LOWES COS INC Common Stock 548661107 8,055 41,531 SH   SOLE 1 0 0 41,531
LPSN 0.75-03/24 Bond 30/360P2 U 538146AB7 28,301 16,181,000 PRN   SOLE   9,451,000 0 6,730,000
LSI INDS INC Common Stock 50216C108 31 3,951 SH   SOLE   3,951 0 0
LTHM 4.125-7/25 Bond 30/360P2 U 53814LAB4 77,208 32,150,000 PRN   SOLE   14,931,000 0 17,219,000
LUFAX HOLDING CommonStock ADR 54975P102 446 39,488 SH   SOLE   0 0 39,488
LULULEMON ATH Common Stock 550021109 63 173 SH   SOLE   82 0 91
LULULEMON ATH Common Stock 550021109 423 1,159 SH   SOLE 1 0 0 1,159
LUMINEX CORP Common Stock 55027E102 89 2,437 SH   SOLE   2,437 0 0
LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2 106,289 69,956,000 PRN   SOLE   53,363,000 0 16,593,000
LYFT 1.5-05/25 Bond 30/360P2 U 55087PAB0 123,794 72,310,000 PRN   SOLE   61,381,000 0 10,929,000
LYFT INC Common Stock 55087P104 1,592 26,338 SH   SOLE   2,000 0 24,338
LYV 2-02/15/25 Bond 30/360P2 U 538034AU3 9,476 8,454,000 PRN   SOLE   7,512,000 0 942,000
LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 91,567 65,345,000 PRN   SOLE   61,041,000 0 4,304,000
M&T BANK CORP Common Stock 55261F104 36 252 SH   SOLE   252 0 0
M&T BANK CORP Common Stock 55261F104 210 1,451 SH   SOLE 1 0 0 1,451
M/I HOMES INC Common Stock 55305B101 159 2,721 SH   SOLE   2,721 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 2,897 125,547 SH   SOLE   125,547 0 0
MACATAWA BANK Common Stock 554225102 5 632 SH   SOLE   632 0 0
MACY'S INC Common Stock 55616P104 22 1,168 SH   SOLE   1,168 0 0
MAGIC SOFTWARE Common Stock 559166103 73 4,510 SH   SOLE   4,510 0 0
MAGNITE INC Common Stock 55955D100 338 10,000 SH   SOLE   10,000 0 0
MAGNOLIA OIL & Common Stock 559663109 11,418 730,530 SH   SOLE   364,664 0 365,866
MAGNOLIA OIL & Common Stock 559663109 214 13,748 SH   SOLE 1 0 0 13,748
MAKEMYTRIP LTD Common Stock V5633W109 11,175 371,909 SH   SOLE   192,906 0 179,003
MALIBU BOATS Common Stock 56117J100 41,415 564,785 SH   SOLE   313,640 0 251,145
MANHATTAN ASSOC Common Stock 562750109 7,771 53,653 SH   SOLE   23,681 0 29,972
MANHATTAN ASSOC Common Stock 562750109 528 3,652 SH   SOLE 1 0 0 3,652
MANPOWER GRP Common Stock 56418H100 52 440 SH   SOLE   440 0 0
MARATHON PETRO Common Stock 56585A102 22,946 379,784 SH   SOLE   311,091 0 68,693
MARATHON PETRO Common Stock 56585A102 421 6,970 SH   SOLE 1 0 0 6,970
MARAVAI LIFE SC Common Stock 56600D107 69,173 1,657,636 SH   SOLE   1,387,376 0 270,260
MARAVAI LIFE SC Common Stock 56600D107 2,549 61,085 SH   SOLE 1 0 0 61,085
MARINE PRODUCTS Common Stock 568427108 17 1,160 SH   SOLE   1,160 0 0
MARINEMAX INC Common Stock 567908108 67 1,387 SH   SOLE   1,387 0 0
MARKEL CORP Common Stock 570535104 138 117 SH   SOLE   117 0 0
MARKEL CORP Common Stock 570535104 2,861 2,411 SH   SOLE 1 0 0 2,185
MARKETAXCESS Common Stock 57060D108 761 1,642 SH   SOLE   1,642 0 0
MARKETAXCESS Common Stock 57060D108 199 430 SH   SOLE 1 0 0 0
MARQUETA INC Common Stock 57142B104 407 14,518 SH   SOLE   0 0 14,518
MARRIOTT INTL I Common Stock 571903202 387 2,841 SH   SOLE 1 282 0 2,559
MARSH & MCLENNA Common Stock 571748102 513,353 3,649,086 SH   SOLE   3,292,756 0 356,330
MARSH & MCLENNA Common Stock 571748102 28 201 SH   OTR   201 0 0
MARSH & MCLENNA Common Stock 571748102 660 4,694 SH   SOLE 1 0 0 4,694
MARTEN TRANSPOR Common Stock 573075108 63 3,881 SH   SOLE   3,881 0 0
MARTEN TRANSPOR Common Stock 573075108 421 25,561 SH   SOLE 1 0 0 25,561
MARTIN MARIETTA Common Stock 573284106 21,258 60,427 SH   SOLE   33,725 0 26,702
MARTIN MARIETTA Common Stock 573284106 1,019 2,898 SH   SOLE 1 903 0 1,296
MARVEL TECH INC Common Stock 573874104 469 8,052 SH   SOLE   8,052 0 0
MASCO CORP Common Stock 574599106 14,491 245,996 SH   SOLE   76,365 0 169,631
MASCO CORP Common Stock 574599106 534 9,079 SH   SOLE 1 0 0 9,079
MASIMO CORP Common Stock 574795100 138 571 SH   SOLE   571 0 0
MASTEC INC Common Stock 576323109 28 264 SH   SOLE   264 0 0
MASTERCARD INC Common Stock 57636Q104 85,743 234,855 SH   SOLE   190,370 0 44,485
MASTERCARD INC Common Stock 57636Q104 1,934 5,300 SH   DFND   5,300 0 0
MASTERCARD INC Common Stock 57636Q104 48 133 SH   OTR   133 0 0
MASTERCARD INC Common Stock 57636Q104 2,833 7,762 SH   SOLE 1 0 0 7,762
MATCH GROUP INC Common Stock 57667L107 11,930 73,990 SH   SOLE   73,990 0 0
MATCH GROUP INC Common Stock 57667L107 463 2,873 SH   SOLE 1 0 0 2,873
MATERION CORP Common Stock 576690101 130 1,733 SH   SOLE 1 0 0 1,733
MATSON INC Common Stock 57686G105 3,875 60,562 SH   SOLE   60,562 0 0
MATTEL INC Common Stock 577081102 52 2,620 SH   SOLE   2,620 0 0
MAXEON SOLAR TE Common Stock Y58473102 3,427 159,917 SH   SOLE   156,335 0 3,582
MAXIMUS Common Stock 577933104 60 692 SH   SOLE   692 0 0
MAXLINEAR INC Common Stock 57776J100 93 2,200 SH   SOLE   2,200 0 0
MCAFEE CORP - A Common Stock 579063108 18 654 SH   SOLE   0 0 654
MCDONALDS CORP Common Stock 580135101 1,257,685 5,444,761 SH   SOLE   4,732,273 0 712,488
MCDONALDS CORP Common Stock 580135101 312 1,354 SH   OTR   1,354 0 0
MCDONALDS CORP Common Stock 580135101 13,499 58,441 SH   SOLE 1 3,104 0 52,316
MCGRATH RENTCOR Common Stock 580589109 449 5,508 SH   SOLE   5,508 0 0
MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 123,584 55,404,000 PRN   SOLE   52,836,000 0 2,568,000
MCHP 2.25-2/37 Bond 30/360P2 U 595017AH7 10,800 4,850,000 PRN   SOLE   4,787,000 0 63,000
MCKESSON CORP Common Stock 58155Q103 145,480 760,724 SH   SOLE 1 439,100 0 321,624
MCKESSON CORP Common Stock 58155Q103 36,325 189,946 SH   SOLE   58,383 0 131,563
MCKESSON CORP Common Stock 58155Q103 513 2,684 SH   SOLE 1 0 0 2,684
MDB 0.25-1/26 Bond 30/360P2 U 60937PAD8 80,120 44,281,000 PRN   SOLE   41,370,000 0 2,911,000
MDU RES GROUP I Common Stock 552690109 39,637 1,264,760 SH   SOLE   526,954 0 737,806
MDU RES GROUP I Common Stock 552690109 6,400 204,224 SH   SOLE 1 20,460 0 183,764
MEDALLIA INC Common Stock 584021109 98 2,919 SH   SOLE   2,919 0 0
MEDIAALPHA INC Common Stock 58450V104 5,141 122,120 SH   SOLE   55,205 0 66,915
MEDICAL PROPERT Common Stock 58463J304 146 7,274 SH   SOLE   7,274 0 0
MEDICAL PROPERT Common Stock 58463J304 265 13,200 SH   SOLE 1 0 0 0
MEDIFAST INC Common Stock 58470H101 2,891 10,218 SH   SOLE   9,823 0 395
MEDIFAST INC Common Stock 58470H101 889 3,143 SH   SOLE 1 0 0 3,143
MEDNAX INC Common Stock 58502B106 68,658 2,277,221 SH   SOLE 1 1,300,612 0 976,609
MEDTRONIC PLC Common Stock G5960L103 73,978 595,972 SH   SOLE 1 346,075 0 249,897
MEDTRONIC PLC Common Stock G5960L103 2,884,677 23,239,168 SH   SOLE   20,466,919 0 2,772,249
MEDTRONIC PLC Common Stock G5960L103 1,284 10,352 SH   DFND   10,352 0 0
MEDTRONIC PLC Common Stock G5960L103 515 4,155 SH   OTR   4,155 0 0
MEDTRONIC PLC Common Stock G5960L103 92,997 749,193 SH   SOLE 1 588,196 0 160,997
MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4 93,723 26,513,000 PRN   SOLE   25,104,000 0 1,409,000
MERC COMP SYS Common Stock 589378108 285 4,311 SH   SOLE 1 0 0 4,311
MERCADOLIBRE IN Common Stock 58733R102 43,097 27,666 SH   SOLE   15,400 0 12,266
MERCADOLIBRE IN Common Stock 58733R102 30,415 19,525 SH   OTR   19,525 0 0
MERCADOLIBRE IN Common Stock 58733R102 186 120 SH   SOLE 1 0 0 120
MERCANTILE BAN Common Stock 587376104 25 837 SH   SOLE   837 0 0
MERCHANTS BANC Common Stock 58844R108 68 1,749 SH   SOLE   1,749 0 0
MERCK & CO INC Common Stock 58933Y105 66,578 856,091 SH   SOLE   623,777 0 232,314
MERCK & CO INC Common Stock 58933Y105 178 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 3,687 47,415 SH   SOLE 1 16,949 0 18,595
MERCURY GENL CO Common Stock 589400100 127 1,962 SH   SOLE   1,962 0 0
MERIDIAN BIOSCI Common Stock 589584101 75 3,424 SH   SOLE   3,424 0 0
MERITAGE HOMES Common Stock 59001A102 96 1,022 SH   SOLE   1,022 0 0
MESA LABORATORI Common Stock 59064R109 357 1,317 SH   SOLE   1,317 0 0
META FINANCIAL Common Stock 59100U108 67 1,331 SH   SOLE   1,331 0 0
METHANEX COR Common Stock 59151K108 13 395 SH   SOLE   395 0 0
METHODE ELECTRS Common Stock 591520200 174 3,550 SH   SOLE   2,222 0 1,328
METLIFE INC Common Stock 59156R108 30,567 510,733 SH   SOLE   370,084 0 140,649
METLIFE INC Common Stock 59156R108 302 5,055 SH   OTR   5,055 0 0
METLIFE INC Common Stock 59156R108 490 8,198 SH   SOLE 1 0 0 8,198
METROCITY BANKS Common Stock 59165J105 20 1,170 SH   SOLE   1,170 0 0
METROMILE INC Common Stock 591697107 664 72,571 SH   SOLE   1,574 0 70,997
METROMILE INC Common Stock 591697107 3,352 366,367 SH   SOLE 1 305,796 0 60,571
METROPOLITAN BK Common Stock 591774104 111 1,844 SH   SOLE   1,844 0 0
METTLER INTL Common Stock 592688105 59,832 43,190 SH   SOLE   19,644 0 23,546
METTLER INTL Common Stock 592688105 2,754 1,988 SH   SOLE 1 289 0 1,334
MEXICO EQ & INC Cl-End Eq 1 592834105 115 9,568 SH   SOLE   9,568 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 19,476 1,278,815 SH   SOLE   876,668 0 402,147
MFS MULTIMKT Cl-EndFund Fi12 552737108 252 40,370 PRN   SOLE   40,370 0 0
MGM GROWTH PRO Common Stock 55303A105 623 17,023 SH   SOLE   17,023 0 0
MICROCHIP TECHN Common Stock 595017104 99,581 665,029 SH   SOLE   0 0 665,029
MICRON TECHNOLO Common Stock 595112103 3,068 36,112 SH   SOLE   36,112 0 0
MICRON TECHNOLO Common Stock 595112103 844 9,942 SH   SOLE 1 0 0 9,942
MICROSOFT CORP Common Stock 594918104 3,217,910 11,878,593 SH   SOLE   9,601,209 0 2,277,384
MICROSOFT CORP Common Stock 594918104 3,119 11,515 SH   DFND   9,915 0 1,600
MICROSOFT CORP Common Stock 594918104 638 2,356 SH   OTR   2,356 0 0
MICROSOFT CORP Common Stock 594918104 131,080 483,872 SH   SOLE 1 97,280 0 383,588
MICROSTRATEGY Common Stock 594972408 16,647 25,052 SH   SOLE   25,052 0 0
MID-AMER APT CM Common Stock 59522J103 138 823 SH   SOLE   823 0 0
MIDDLESEX Common Stock 596680108 202 2,479 SH   SOLE   2,479 0 0
MIDDLESEX Common Stock 596680108 211 2,592 SH   SOLE 1 0 0 2,592
MIMECAST LTD Common Stock G14838109 84 1,597 SH   SOLE   1,597 0 0
MINE SAFETY APP Common Stock 553498106 3,692 22,299 SH   SOLE   605 0 21,694
MINE SAFETY APP Common Stock 553498106 10 63 SH   OTR   63 0 0
MINE SAFETY APP Common Stock 553498106 12,851 77,614 SH   SOLE 1 3,837 0 73,777
MINERALS TECHNO Common Stock 603158106 37 475 SH   SOLE   475 0 0
MITEK SYSTEMS Common Stock 606710200 97 5,053 SH   SOLE   5,053 0 0
MKS INSTRUMENTS Common Stock 55306N104 65,506 368,118 SH   SOLE   208,727 0 159,391
MLAB 1.375 8/25 Bond 30/360P2 U 59064RAA7 18,520 16,000,000 PRN   SOLE   8,924,000 0 7,076,000
MOBILE TELESYS CommonStock ADR 607409109 269,674 29,122,496 SH   SOLE   21,818,757 0 7,303,739
MOBILE TELESYS CommonStock ADR 607409109 7,975 861,255 SH   DFND   0 0 861,255
MODERNA INC Common Stock 60770K107 20,408 86,854 SH   SOLE   30,074 0 56,780
MODERNA INC Common Stock 60770K107 617 2,629 SH   SOLE 1 0 0 2,629
MOHAWK INDS INC Common Stock 608190104 22,387 116,487 SH   SOLE   43,658 0 72,829
MOHAWK INDS INC Common Stock 608190104 383 1,997 SH   SOLE 1 0 0 1,997
MOMO 1.25-07/25 Bond30E/360P2 U 60879BAB3 5,968 6,673,000 PRN   SOLE   6,673,000 0 0
MOMO INC. ADR CommonStock ADR 60879B107 2,660 173,743 SH   SOLE   0 0 173,743
MONARCH CASINO Common Stock 609027107 37 567 SH   SOLE   567 0 0
MONDELEZ INTL Common Stock 609207105 4,806 76,974 SH   SOLE   76,974 0 0
MONDELEZ INTL Common Stock 609207105 304 4,872 SH   OTR   4,872 0 0
MONDELEZ INTL Common Stock 609207105 1,752 28,065 SH   SOLE 1 0 0 24,572
MONGODB INC Common Stock 60937P106 1,876 5,190 SH   SOLE   0 0 5,190
MONOLITHIC POWE Common Stock 609839105 9,722 26,035 SH   SOLE   22,736 0 3,299
MONOLITHIC POWE Common Stock 609839105 1,293 3,463 SH   SOLE 1 1,128 0 1,328
MOODY'S CORP Common Stock 615369105 123,659 341,253 SH   SOLE   128,214 0 213,039
MOODY'S CORP Common Stock 615369105 2,169 5,987 SH   SOLE 1 1,026 0 4,961
MORGAN STANLEY Common Stock 617446448 1,796 19,590 SH   SOLE   19,242 0 348
MORGAN STANLEY Common Stock 617446448 1,585 17,295 SH   SOLE 1 0 0 17,295
MORNINGSTAR Common Stock 617700109 37,765 146,884 SH   SOLE   80,647 0 66,237
MORNINGSTAR Common Stock 617700109 854 3,324 SH   SOLE 1 0 0 3,324
MOSAIC CO Common Stock 61945C103 9,454 296,282 SH   SOLE   126,566 0 169,716
MOTORCAR PARTS Common Stock 620071100 40 1,803 SH   SOLE   1,803 0 0
MOTOROLA SOL Common Stock 620076307 115,175 531,131 SH   SOLE   356,397 0 174,734
MOTOROLA SOL Common Stock 620076307 728 3,360 SH   DFND   3,360 0 0
MOTOROLA SOL Common Stock 620076307 20 95 SH   OTR   95 0 0
MOTOROLA SOL Common Stock 620076307 1,525 7,033 SH   SOLE 1 3,011 0 2,038
MOVADO GROUP Common Stock 624580106 87 2,768 SH   SOLE   2,768 0 0
MR COOPER GRP Common Stock 62482R107 49 1,485 SH   SOLE   1,485 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 93,666 4,095,613 SH   SOLE   2,929,404 0 1,166,209
MS INDIA FUND Cl-EndFund Eq 1 61745C105 10,705 433,962 SH   SOLE   334,463 0 99,499
MSCI INC Common Stock 55354G100 5,919 11,104 SH   SOLE   11,043 0 61
MSCI INC Common Stock 55354G100 701 1,315 SH   SOLE 1 0 0 1,315
MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 35,881 33,730,000 PRN   SOLE   33,349,000 0 381,000
MUELLER INDS IN Common Stock 624756102 31 738 SH   SOLE   738 0 0
MUELLER WATER P Common Stock 624758108 66 4,622 SH   SOLE   4,622 0 0
MURPHY USA INC Common Stock 626755102 49 374 SH   SOLE   374 0 0
MVB FINANCIAL Common Stock 553810102 42 1,006 SH   SOLE   1,006 0 0
MYERS INDS INC Common Stock 628464109 46 2,226 SH   SOLE   2,226 0 0
MYOVANT SCIENCE Common Stock G637AM102 56 2,461 SH   SOLE   2,461 0 0
MYR GROUP INC/D Common Stock 55405W104 9,322 102,531 SH   SOLE   100,869 0 1,662
MYR GROUP INC/D Common Stock 55405W104 603 6,634 SH   SOLE 1 4,656 0 1,978
MYRIAD GENETICS Common Stock 62855J104 54 1,774 SH   SOLE   1,774 0 0
N AMER CONSTRUC Common Stock 656811106 38 2,530 SH   SOLE   2,530 0 0
N.Y. TIMES CO Common Stock 650111107 764 17,559 SH   SOLE   16,460 0 1,099
N.Y. TIMES CO Common Stock 650111107 311 7,160 SH   SOLE 1 7,160 0 0
NANOSTRING TECH Common Stock 63009R109 4,258 65,735 SH   SOLE   1,243 0 64,492
NANOSTRING TECH Common Stock 63009R109 94 1,459 SH   OTR   1,459 0 0
NASDAQ OMX Common Stock 631103108 1,635 9,301 SH   SOLE   8,429 0 872
NASDAQ OMX Common Stock 631103108 859 4,887 SH   SOLE 1 0 0 3,336
NATERA INC Common Stock 632307104 756 6,667 SH   SOLE   6,667 0 0
NATERA INC Common Stock 632307104 95 841 SH   OTR   841 0 0
NATIONAL BK HLD Common Stock 633707104 40 1,072 SH   SOLE   1,072 0 0
NATIONAL ENERGY Common Stock G6375R107 30,928 2,170,432 SH   SOLE   1,202,642 0 967,790
NATIONAL HEALTH Common Stock 635906100 78 1,123 SH   SOLE   1,123 0 0
NATIONAL INSTRS Common Stock 636518102 195 4,615 SH   SOLE   4,615 0 0
NATIONAL RETAIL Common Stock 637417106 52 1,130 SH   SOLE   1,130 0 0
NATIONAL VISION Common Stock 63845R107 152 2,986 SH   SOLE   2,986 0 0
NATL BEVERAGE Common Stock 635017106 67 1,439 SH   SOLE   1,439 0 0
NATL GRID ADR CommonStock ADR 636274409 37 579 SH   SOLE   579 0 0
NATL GRID ADR CommonStock ADR 636274409 374 5,861 SH   OTR   5,861 0 0
NATL PRESTO Common Stock 637215104 103 1,017 SH   SOLE   1,017 0 0
NATL STORAGE TR Common Stock 637870106 53,853 1,065,140 SH   SOLE   589,348 0 475,792
NATL STORAGE TR Common Stock 637870106 286 5,664 SH   SOLE 1 0 0 5,664
NATURES SUNSHIN Common Stock 639027101 43 2,501 SH   SOLE   2,501 0 0
NAUTILUS GROUP Common Stock 63910B102 82 4,905 SH   SOLE   4,905 0 0
NAVIENT CORP Common Stock 63938C108 93 4,818 SH   SOLE   4,818 0 0
NCINO INC Common Stock 63947U107 40 677 SH   SOLE   677 0 0
NCLH 6-5/15/24 Bond30E/360P2 U 62886HAT8 139,560 60,000,000 PRN   SOLE   26,983,000 0 33,017,000
NEENAH INC Common Stock 640079109 38,104 759,501 SH   SOLE   418,532 0 340,969
NELNET INC Common Stock 64031N108 27 360 SH   SOLE   360 0 0
NETAPP INC Common Stock 64110D104 585 7,161 SH   SOLE   7,161 0 0
NETEASE INC CommonStock ADR 64110W102 96,670 838,789 SH   SOLE   330,238 0 508,551
NETEASE INC CommonStock ADR 64110W102 41,195 357,449 SH   OTR   357,449 0 0
NETFLIX INC Common Stock 64110L106 35,464 67,141 SH   SOLE   32,764 0 34,377
NETFLIX INC Common Stock 64110L106 2,208 4,181 SH   SOLE 1 0 0 4,181
NETGEAR INC Common Stock 64111Q104 124 3,242 SH   SOLE   3,242 0 0
NETSTREIT CORP Common Stock 64119V303 44 1,947 SH   SOLE   1,947 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 46,325 2,290,515 SH   SOLE   2,225,100 0 65,415
NEW JERSEY RES Common Stock 646025106 9,537 241,028 SH   SOLE   126,795 0 114,233
NEW ORIENTAL AD CommonStock ADR 647581107 48,116 5,875,073 SH   SOLE   2,581,246 0 3,293,827
NEW ORIENTAL AD CommonStock ADR 647581107 9,737 1,188,974 SH   OTR   1,188,974 0 0
NEW YORK COMM Common Stock 649445103 65 5,930 SH   SOLE   5,930 0 0
NEWMARKET CORP Common Stock 651587107 1,647 5,116 SH   SOLE   5,116 0 0
NEWMONT GOLDCO Common Stock 651639106 4,231 66,763 SH   SOLE   61,846 0 4,917
NEWMONT GOLDCO Common Stock 651639106 1,032 16,291 SH   SOLE 1 4,245 0 5,651
NEWR 0.5-5/1/23 Bond 30/360P2 U 64829BAB6 5,630 5,691,000 PRN   SOLE   5,691,000 0 0
NEWS CORP-CL A Common Stock 65249B109 102 3,966 SH   SOLE   3,966 0 0
NEXSTAR BROADC Common Stock 65336K103 109 740 SH   SOLE   740 0 0
NEXTER ENGY PFD Preferred Stock 65339F770 10,754 219,657 SH   SOLE   219,657 0 0
NEXTERA ENE Common Stock 65341B106 962 12,600 SH   SOLE   12,600 0 0
NEXTERA ENERGY Common Stock 65339F101 19,168 261,585 SH   SOLE   175,973 0 85,612
NEXTERA ENERGY Common Stock 65339F101 1,012 13,817 SH   SOLE 1 321 0 13,496
NEXTGEN HEALTHC Common Stock 65343C102 30 1,832 SH   SOLE   1,832 0 0
NI HOLDINGS INC Common Stock 65342T106 7 406 SH   SOLE   406 0 0
NICOLET BANKSHA Common Stock 65406E102 22 320 SH   SOLE   320 0 0
NIELSEN HLD PLC Common Stock G6518L108 139,694 5,662,506 SH   SOLE 1 3,223,608 0 2,438,898
NIELSEN HLD PLC Common Stock G6518L108 54 2,208 SH   SOLE   2,208 0 0
NIKE INC CL B Common Stock 654106103 26,694 172,793 SH   SOLE   84,808 0 87,985
NIKE INC CL B Common Stock 654106103 1,514 9,801 SH   SOLE 1 0 0 9,801
NIO INC ADR CommonStock ADR 62914V106 24,478 460,120 SH   SOLE   302,474 0 157,646
NIU TECHNOL-ADR CommonStock ADR 65481N100 150 4,600 SH   SOLE   0 0 4,600
NL INDS INC COM Common Stock 629156407 24 3,765 SH   SOLE   3,765 0 0
NOAH HLDGS ADR CommonStock ADR 65487X102 2,965 62,818 SH   SOLE   0 0 62,818
NOKIA OYJ ADR CommonStock ADR 654902204 5 1,047 SH   SOLE 1 1,047 0 0
NOMAD FOODS LTD Common Stock G6564A105 404 14,319 SH   SOLE   12,390 0 1,929
NOODLES & CO Common Stock 65540B105 43 3,513 SH   SOLE   3,513 0 0
NORDSON CORP CO Common Stock 655663102 8 38 SH   SOLE   38 0 0
NORDSON CORP CO Common Stock 655663102 13,242 60,326 SH   SOLE 1 7,359 0 52,967
NORFOLK SOUTHER Common Stock 655844108 145,772 549,235 SH   SOLE 1 531,914 0 17,321
NORFOLK SOUTHER Common Stock 655844108 727,045 2,739,328 SH   SOLE   2,470,939 0 268,389
NORFOLK SOUTHER Common Stock 655844108 348 1,313 SH   OTR   1,313 0 0
NORFOLK SOUTHER Common Stock 655844108 4,357 16,418 SH   SOLE 1 0 0 16,418
NORTHRIM BANCOR Common Stock 666762109 24 578 SH   SOLE   578 0 0
NORTHROP GRUMMA Common Stock 666807102 23,145 63,685 SH   SOLE   60,780 0 2,905
NORTHWEST BANC Common Stock 667340103 72 5,285 SH   SOLE   5,285 0 0
NORTHWEST PIPE Common Stock 667746101 47 1,682 SH   SOLE   1,682 0 0
NORTHWESTERN CO Common Stock 668074305 1 32 SH   SOLE   32 0 0
NORTONLIFELOCK Common Stock 668771108 502 18,475 SH   SOLE   18,475 0 0
NORTONLIFELOCK Common Stock 668771108 1,928 70,861 SH   SOLE 1 0 0 70,861
NORWEGIAN CRUIS Common Stock G66721104 4,167 141,689 SH   SOLE   141,689 0 0
NOV INC Common Stock 62955J103 19 1,246 SH   SOLE   1,246 0 0
NOVA MEASUR IN Common Stock M7516K103 677 6,588 SH   SOLE   6,588 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 103,698 1,136,545 SH   SOLE   1,103,845 0 32,700
NOVARTIS AG ADR CommonStock ADR 66987V109 147 1,619 SH   OTR   1,619 0 0
NOVAVAX-INC Common Stock 670002401 181 854 SH   SOLE   833 0 21
NOVOCURE LTD Common Stock G6674U108 161 726 SH   SOLE   726 0 0
NOW 0-6/1/22 Bond 30/360P1 U 81762PAC6 90,744 22,282,000 PRN   SOLE   16,490,000 0 5,792,000
NRG ENERGY INC Common Stock 629377508 1,423 35,330 SH   SOLE   34,645 0 685
NSTG 2.625-3/25 Bond 30/360P2 U 63009RAD1 60,507 38,250,000 PRN   SOLE   37,748,000 0 502,000
NTNX 0-01/15/23 Bond 30/360P1 U 67059NAB4 21,175 20,000,000 PRN   SOLE   19,826,000 0 174,000
NTRA 2.25-05/27 Bond 30/360P2 U 632307AB0 102,977 34,000,000 PRN   SOLE   16,130,000 0 17,870,000
NU SKIN ASIA Common Stock 67018T105 80 1,420 SH   SOLE   1,420 0 0
NUCOR CORP Common Stock 670346105 49 520 SH   SOLE   520 0 0
NUCOR CORP Common Stock 670346105 655 6,834 SH   SOLE 1 0 0 6,834
NUTANIX INC - A Common Stock 67059N108 305 8,000 SH   SOLE   8,000 0 0
NUTRIEN LTD Common Stock 67077M108 27,408 452,211 SH   SOLE   319,699 0 132,512
NUTRIEN LTD Common Stock 67077M108 461 7,617 SH   SOLE 1 0 0 7,617
NUV PFD&INC TRM Cl-EndFund Fi12 67075A106 178 7,000 PRN   SOLE   7,000 0 0
NUVA 0.375-3/25 Bond 30/360P2 U 670704AJ4 4,912 4,959,000 PRN   SOLE   4,959,000 0 0
NUVA 1 06/01/23 Bond 30/360P2 U 670704AL9 112,732 107,621,000 PRN   SOLE   80,613,000 0 27,008,000
NUVASIVE INC Common Stock 670704105 632 9,327 SH   SOLE   9,327 0 0
NUVEEN GLBL HI Cl-EndFund Fi12 67075G103 356 22,000 PRN   SOLE   22,000 0 0
NUVEEN MULTI-S Cl-EndFund Fi 4 67073D102 675 100,000 PRN   SOLE   100,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 167 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 52 3,500 PRN   SOLE   3,500 0 0
NVAX 3.75 2/23 Bond 30/360P2 U 670002AB0 34,923 19,483,000 PRN   SOLE   12,258,000 0 7,225,000
NVENT ELECTRIC Common Stock G6700G107 97 3,121 SH   SOLE   3,121 0 0
NVIDIA CORP Common Stock 67066G104 367,404 459,198 SH   SOLE   48,398 0 410,800
NVIDIA CORP Common Stock 67066G104 10 13 SH   OTR   13 0 0
NVIDIA CORP Common Stock 67066G104 18,705 23,379 SH   SOLE 1 861 0 22,518
NVR INC Common Stock 62944T105 213 43 SH   SOLE 1 0 0 43
NVRO 2.75 04/25 Bond 30/360P2 U 64157FAC7 20,790 12,000,000 PRN   SOLE   5,379,000 0 6,621,000
NVST 2.375 6/25 Bond 30/360P2 U 29415FAB0 32,025 15,000,000 PRN   SOLE   6,877,000 0 8,123,000
NVTA 2-09/01/24 Bond 30/360P2 U 46185LAB9 54,152 40,000,000 PRN   SOLE   20,317,000 0 19,683,000
NXP SEMICONDUC Common Stock N6596X109 144,804 703,892 SH   SOLE   166,939 0 536,953
NXP SEMICONDUC Common Stock N6596X109 222 1,080 SH   SOLE 1 0 0 1,080
O REILLY AUTOMO Common Stock 67103H107 9,770 17,256 SH   SOLE   16,493 0 763
O REILLY AUTOMO Common Stock 67103H107 1,178 2,082 SH   SOLE 1 547 0 1,083
OASIS PETROLEU Common Stock 674215207 4 46 SH   SOLE   46 0 0
OATLY GRP ADR CommonStock ADR 67421J108 2,751 112,473 SH   SOLE   2,894 0 109,579
OCCIDENTAL PET Common Stock 674599105 1,420 45,418 SH   SOLE   45,418 0 0
OCCIDENTAL PET Common Stock 674599105 394 12,620 SH   SOLE 1 0 0 12,620
OFG BANCORP Common Stock 67103X102 33 1,496 SH   SOLE   1,496 0 0
OGE ENERGY CORP Common Stock 670837103 66 1,971 SH   SOLE   1,971 0 0
OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7 103,697 71,788,000 PRN   SOLE   65,839,000 0 5,949,000
OKTA INC Common Stock 679295105 244 1,000 SH   SOLE   1,000 0 0
OLD DOMINION FG Common Stock 679580100 21,476 84,619 SH   SOLE   60,069 0 24,550
OLD DOMINION FG Common Stock 679580100 862 3,398 SH   SOLE 1 0 0 3,398
OLD NATL BANCOR Common Stock 680033107 32 1,840 SH   SOLE   1,840 0 0
OLD SECOND BNCR Common Stock 680277100 25 2,061 SH   SOLE   2,061 0 0
OLIN CORP Common Stock 680665205 45 975 SH   SOLE   975 0 0
OMEGA HEALTHCAR Common Stock 681936100 72 1,996 SH   SOLE   1,996 0 0
OMER 5.25 02/26 Bond 30/360P2 U 682143AG7 36,501 32,810,000 PRN   SOLE   18,732,000 0 14,078,000
OMEROS CORP Common Stock 682143102 379 25,604 SH   SOLE   25,604 0 0
OMNICOM GROUP I Common Stock 681919106 125,303 1,566,487 SH   SOLE 1 881,191 0 685,296
OMNICOM GROUP I Common Stock 681919106 110 1,379 SH   SOLE   1,379 0 0
OMNICOM GROUP I Common Stock 681919106 536 6,705 SH   SOLE 1 0 0 2,955
ONECONNECT ADR CommonStock ADR 68248T105 8,803 732,399 SH   SOLE   383,005 0 349,394
ONEM 3-6/15/25 Bond 30/360P2 U 68269GAB3 11,093 10,000,000 PRN   SOLE   6,065,000 0 3,935,000
ONEMAIN HLDGS Common Stock 68268W103 71 1,198 SH   SOLE   1,198 0 0
ONEOK INC Common Stock 682680103 439 7,891 SH   SOLE 1 0 0 7,891
ONEWATER MARINE Common Stock 68280L101 89 2,123 SH   SOLE   2,123 0 0
OOMA INC. Common Stock 683416101 73 3,871 SH   SOLE   3,871 0 0
OPKO HEALTH Common Stock 68375N103 62 15,396 SH   SOLE   15,396 0 0
OPPENHEIMER HOL Common Stock 683797104 70 1,392 SH   SOLE   1,392 0 0
ORACLE CORP Common Stock 68389X105 84,310 1,083,130 SH   SOLE   467,161 0 615,969
ORACLE CORP Common Stock 68389X105 4,393 56,438 SH   SOLE 1 12,765 0 33,104
ORASURE TECHNOL Common Stock 68554V108 48 4,819 SH   SOLE   4,819 0 0
ORGANOGENESIS H Common Stock 68621F102 127 7,657 SH   SOLE   7,657 0 0
ORGANON & CO Common Stock 68622V106 1,482 48,976 SH   SOLE   46,307 0 2,669
ORGANON & CO Common Stock 68622V106 6 230 SH   DFND   0 0 230
ORGANON & CO Common Stock 68622V106 122 4,055 SH   SOLE 1 1,694 0 2,361
ORION ENGINEERE Common Stock L72967109 32 1,735 SH   SOLE   1,735 0 0
ORRSTOWN FINL S Common Stock 687380105 14 648 SH   SOLE   648 0 0
ORTHO CLINICAL Common Stock G6829J107 54,527 2,546,836 SH   SOLE   1,376,309 0 1,170,527
OSHKOSH CORP Common Stock 688239201 3,280 26,316 SH   SOLE   26,159 0 157
OSI SYSTEMS INC Common Stock 671044105 8,534 83,970 SH   SOLE   83,970 0 0
OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 49,227 46,167,000 PRN   SOLE   45,688,000 0 479,000
OTIS WORLDWIDE Common Stock 68902V107 3,757 45,947 SH   SOLE   24,248 0 21,699
OTIS WORLDWIDE Common Stock 68902V107 4,226 51,683 SH   SOLE 1 0 0 51,683
OVID THERAPEUT Common Stock 690469101 55 14,156 SH   SOLE   14,156 0 0
OVINTIV-INC Common Stock 69047Q102 7,560 240,260 SH   SOLE   83,194 0 157,066
OWENS CORNING Common Stock 690742101 12,120 123,803 SH   SOLE   72,747 0 51,056
OWENS CORNING Common Stock 690742101 393 4,019 SH   SOLE 1 0 0 4,019
PACCAR INC Common Stock 693718108 591 6,630 SH   SOLE 1 0 0 3,943
PACKAGING CORP Common Stock 695156109 1,594 11,776 SH   SOLE   11,776 0 0
PAE INC Common Stock 69290Y109 71 8,017 SH   SOLE   8,017 0 0
PAGSEGURO DIGIT Common Stock G68707101 69,273 1,238,788 SH   SOLE   519,468 0 719,320
PALANTIR TECHNO Common Stock 69608A108 527 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWO Common Stock 697435105 150,323 405,129 SH   SOLE   389,636 0 15,493
PAM TRANSPORT Common Stock 693149106 10 199 SH   SOLE   199 0 0
PANW 0.75-07/23 Bond 30/360P2 U 697435AD7 189,030 129,473,000 PRN   SOLE   107,206,000 0 22,267,000
PAPA JOHNS INTL Common Stock 698813102 4,133 39,577 SH   SOLE   39,577 0 0
PAR 2.875-04/26 Bond 30/360P2 U 698884AC7 27,209 15,000,000 PRN   SOLE   7,326,000 0 7,674,000
PAR TECHNOLOGY Common Stock 698884103 8,487 121,350 SH   SOLE   121,350 0 0
PARK HOTEL & Common Stock 700517105 18 900 SH   SOLE   900 0 0
PARK NATL CORP Common Stock 700658107 25 216 SH   SOLE   216 0 0
PARKER HANNIFIN Common Stock 701094104 138,120 449,742 SH   SOLE   21,794 0 427,948
PARKER HANNIFIN Common Stock 701094104 2,089 6,803 SH   SOLE 1 0 0 6,803
PARSONS CORP Common Stock 70202L102 31,872 809,768 SH   SOLE   435,845 0 373,923
PATK 1-02/01/23 Bond 30/360P2 U 703343AB9 37,781 34,702,000 PRN   SOLE   19,292,000 0 15,410,000
PATRICK INDUSTR Common Stock 703343103 77 1,059 SH   SOLE   1,059 0 0
PAYCHEX INC COM Common Stock 704326107 28,417 264,837 SH   SOLE   148,135 0 116,702
PAYCHEX INC COM Common Stock 704326107 1,980 18,454 SH   SOLE 1 5,885 0 7,978
PAYCOM SOFTWARE Common Stock 70432V102 9,139 25,144 SH   SOLE   9,210 0 15,934
PAYCOM SOFTWARE Common Stock 70432V102 433 1,192 SH   SOLE 1 0 0 1,192
PAYLOCITY CORP Common Stock 70438V106 572 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 68,942 236,524 SH   SOLE   84,431 0 152,093
PAYPAL HOLDINGS Common Stock 70450Y103 3,296 11,308 SH   SOLE 1 0 0 11,308
PDC ENERGY INC Common Stock 69327R101 50 1,100 SH   SOLE   1,100 0 0
PDD 0-12/01/25 Bond30E/360P1 U 722304AC6 143,542 139,092,000 PRN   SOLE   129,851,000 0 9,241,000
PEB 1.75 12/26 Bond 30/360P2 U 70509VAA8 27,290 23,960,000 PRN   SOLE   19,086,000 0 4,874,000
PEGASYSTEMS INC Common Stock 705573103 51,698 371,421 SH   SOLE   202,782 0 168,639
PELOTON INTERAC Common Stock 70614W100 6,319 50,957 SH   SOLE   8,528 0 42,429
PENN 2.75 05/26 Bond 30/360P2 U 707569AU3 140,569 42,000,000 PRN   SOLE   19,841,000 0 22,159,000
PENN NATIONAL G Common Stock 707569109 1,199 15,688 SH   SOLE   15,688 0 0
PENNSYLVANIA RL Common Stock 709102107 10 4,296 SH   SOLE   4,296 0 0
PENNYMAC FIN Common Stock 70932M107 3,211 52,040 SH   SOLE   51,534 0 506
PENNYMAC MTGE Common Stock 70931T103 1,224 58,137 SH   SOLE   58,137 0 0
PENSKE AUTO GRO Common Stock 70959W103 34 460 SH   SOLE   460 0 0
PENTAIR PLC Common Stock G7S00T104 67 994 SH   SOLE   994 0 0
PENUMBRA INC Common Stock 70975L107 1,103 4,025 SH   SOLE   0 0 4,025
PEPSICO INC Common Stock 713448108 406,046 2,740,410 SH   SOLE   2,077,819 0 662,590
PEPSICO INC Common Stock 713448108 659 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 4,312 29,106 SH   SOLE 1 7,720 0 16,748
PERDOCEO EDUCAT Common Stock 71363P106 52 4,261 SH   SOLE   4,261 0 0
PERFICIENT INC Common Stock 71375U101 996 12,394 SH   SOLE 1 0 0 12,394
PERKINELMER Common Stock 714046109 2 17 SH   SOLE   17 0 0
PETIQ INC Common Stock 71639T106 548 14,213 SH   SOLE   14,213 0 0
PETQ 4-06/01/26 Bond 30/360P2 U 71639TAB2 39,618 26,281,000 PRN   SOLE   16,477,000 0 9,804,000
PETROLEO BRAS CommonStock ADR 71654V408 201,835 16,503,311 SH   SOLE   12,275,807 0 4,227,504
PETROLEO BRAS CommonStock ADR 71654V408 5,222 427,031 SH   DFND   0 0 427,031
PETROLEO BRASIL CommonStock ADR 71654V101 4 415 SH   SOLE   415 0 0
PFIZER INC Common Stock 717081103 55,951 1,428,781 SH   SOLE   1,081,121 0 347,660
PFIZER INC Common Stock 717081103 914 23,346 SH   DFND   19,275 0 4,071
PFIZER INC Common Stock 717081103 372 9,518 SH   OTR   9,518 0 0
PFIZER INC Common Stock 717081103 2,319 59,241 SH   SOLE 1 0 0 51,453
PGIM-HI YLD BND Cl-EndFund Fi12 69346H100 379 23,348 PRN   SOLE   23,348 0 0
PGT INNOVATIONS Common Stock 69336V101 51,749 2,227,710 SH   SOLE   1,222,356 0 1,005,354
PHILIP MORRIS Common Stock 718172109 31,856 321,425 SH   SOLE   312,999 0 8,426
PHILIP MORRIS Common Stock 718172109 8,790 88,694 SH   SOLE 1 6,922 0 75,029
PHILLIPS 66 Common Stock 718546104 45 534 SH   SOLE   534 0 0
PHILLIPS 66 Common Stock 718546104 571 6,656 SH   SOLE 1 0 0 6,656
PHREESIA INC Common Stock 71944F106 25,037 408,444 SH   SOLE   211,536 0 196,908
PI 2-12/15/26 Bond 30/360P2 U 453204AA7 21,573 12,950,000 PRN   SOLE   7,869,000 0 5,081,000
PIEDMONT OFFICE Common Stock 720190206 41 2,240 SH   SOLE   2,240 0 0
PILGRIM'S PRID Common Stock 72147K108 24 1,084 SH   SOLE   1,084 0 0
PIMCO INCOME ST Cl-EndFund Fi12 72201J104 406 37,000 PRN   SOLE   37,000 0 0
PINDUODUO ADR CommonStock ADR 722304102 21,488 169,178 SH   SOLE   104,859 0 64,319
PINNACLE FINL Common Stock 72346Q104 10,417 117,997 SH   SOLE   61,800 0 56,197
PINNACLE WEST C Common Stock 723484101 311,896 3,805,007 SH   SOLE 1 3,684,907 0 120,100
PINNACLE WEST C Common Stock 723484101 4 60 SH   SOLE   60 0 0
PINNACLE WEST C Common Stock 723484101 254 3,101 SH   SOLE 1 0 0 0
PINTEREST INC Common Stock 72352L106 5,789 73,326 SH   SOLE   15,000 0 58,326
PINTEREST INC Common Stock 72352L106 436 5,530 SH   SOLE 1 0 0 5,530
PIONEER RES CO Common Stock 723787107 19,230 118,324 SH   SOLE   97,038 0 21,286
PIONEER RES CO Common Stock 723787107 395 2,433 SH   SOLE 1 0 0 2,433
PJT PARTNERS Common Stock 69343T107 40 572 SH   SOLE   572 0 0
PLANTRONICS INC Common Stock 727493108 22 550 SH   SOLE   550 0 0
PLAYTIKA HLDG Common Stock 72815L107 3,868 162,256 SH   SOLE   161,150 0 1,106
PLAYTIKA HLDG Common Stock 72815L107 2,408 101,029 SH   SOLE 1 0 0 101,029
PLEXUS CORP Common Stock 729132100 29 322 SH   SOLE   322 0 0
PLUG 3.75-06/25 Bond 30/360P2 U 72919PAD5 136,074 20,000,000 PRN   SOLE   10,267,000 0 9,733,000
PLYMOUTH INDUST Common Stock 729640102 38 1,947 SH   SOLE   1,947 0 0
PMT 5.5-11/1/24 Bond 30/360P2 U 70932AAD5 24,651 24,050,000 PRN   SOLE   23,866,000 0 184,000
PNC FINL CORP Common Stock 693475105 371,170 1,945,747 SH   SOLE   1,751,779 0 193,968
PNC FINL CORP Common Stock 693475105 549 2,880 SH   OTR   2,880 0 0
PNC FINL CORP Common Stock 693475105 649 3,407 SH   SOLE 1 0 0 3,407
POLARIS INC Common Stock 731068102 5,806 42,395 SH   SOLE   41,866 0 529
POLARIS INC Common Stock 731068102 559 4,084 SH   SOLE 1 0 0 4,084
POPULAR INC. Common Stock 733174700 30 400 SH   SOLE   400 0 0
PORTLAND GENERA Common Stock 736508847 3,857 83,718 SH   SOLE   83,718 0 0
POSTAL REALTY T Common Stock 73757R102 9 495 SH   SOLE   495 0 0
POTLATCHDELTIC Common Stock 737630103 3,255 61,259 SH   SOLE   61,259 0 0
POWER INTEGRA Common Stock 739276103 37 452 SH   SOLE   452 0 0
PPG INDS INC Common Stock 693506107 25,928 152,729 SH   SOLE   109,471 0 43,258
PPG INDS INC Common Stock 693506107 746 4,397 SH   SOLE 1 0 0 4,397
PPL CORP Common Stock 69351T106 126 4,540 SH   SOLE   4,540 0 0
PPL CORP Common Stock 69351T106 620 22,180 SH   SOLE 1 0 0 14,091
PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 91,937 85,226,000 PRN   SOLE   31,571,000 0 53,655,000
PRECISION BIOSC Common Stock 74019P108 86 6,884 SH   SOLE   6,884 0 0
PREFERRED BK Common Stock 740367404 29 473 SH   SOLE   473 0 0
PREFORMED LINE Common Stock 740444104 72 982 SH   SOLE   982 0 0
PREMIER FINAN Common Stock 74052F108 23 839 SH   SOLE   839 0 0
PREMIER INC Common Stock 74051N102 4,901 140,877 SH   SOLE   140,877 0 0
PREMIER INC Common Stock 74051N102 310 8,913 SH   SOLE 1 8,913 0 0
PRICESMART INC Common Stock 741511109 35 394 SH   SOLE   394 0 0
PRICESMART INC Common Stock 741511109 181 1,994 SH   SOLE 1 0 0 1,994
PRIMERICA INC Common Stock 74164M108 352 2,299 SH   SOLE 1 0 0 2,299
PRIMO WATER CO Common Stock 74167P108 242 14,500 SH   SOLE   14,500 0 0
PRIMORIS SERVIC Common Stock 74164F103 519 17,642 SH   SOLE   17,642 0 0
PRIMORIS SERVIC Common Stock 74164F103 180 6,121 SH   SOLE 1 0 0 6,121
PRO 1-05/15/24 Bond 30/360P2 U 74346YAH6 14,167 13,730,000 PRN   SOLE   9,632,000 0 4,098,000
PRO ULTRAPR S&P MutFund Eq 4 TL 74347B110 0 3 SH   SOLE   3 0 0
PRO ULTRSHT QQQ MutFund Eq 4 TL 74347G739 0 1 SH   SOLE   1 0 0
PRO ULTRSHT R2K MutFund Eq 4 TL 74347G689 0 4 SH   SOLE   4 0 0
PROCTER & GAMBL Common Stock 742718109 790,968 5,862,066 SH   SOLE   4,909,706 0 952,360
PROCTER & GAMBL Common Stock 742718109 1,940 14,380 SH   DFND   7,880 0 6,500
PROCTER & GAMBL Common Stock 742718109 25 191 SH   OTR   191 0 0
PROCTER & GAMBL Common Stock 742718109 10,885 80,677 SH   SOLE 1 14,002 0 57,240
PROG HOLDINGS Common Stock 74319R101 24 501 SH   SOLE   501 0 0
PROGRESSIVE OH Common Stock 743315103 1,399 14,247 SH   SOLE   14,247 0 0
PROGRESSIVE OH Common Stock 743315103 951 9,690 SH   SOLE 1 0 0 4,148
PROGRESSIVESOFT Common Stock 743312100 56 1,215 SH   SOLE   1,215 0 0
PROLOGIS INC Common Stock 74340W103 561,606 4,698,453 SH   SOLE   4,527,408 0 171,045
PROLOGIS INC Common Stock 74340W103 430 3,599 SH   OTR   3,599 0 0
PROLOGIS INC Common Stock 74340W103 12,511 104,676 SH   SOLE 1 3,257 0 101,419
PROOFPOINT INC Common Stock 743424103 203 1,173 SH   SOLE   1,173 0 0
PROS HOLDINGS Common Stock 74346Y103 89 1,968 SH   SOLE   1,968 0 0
PROSH SHORT VIX MutFund Eq 0 TL 74347W130 0 1 SH   SOLE   1 0 0
PROSHARES ULSH MutFund Fi 4 TL 74347B201 9 502 PRN   SOLE   502 0 0
PROSPERITY BANC Common Stock 743606105 9,772 136,106 SH   SOLE   71,473 0 64,633
PRUDENTIAL ADR CommonStock ADR 74435K204 114,550 3,006,577 SH   SOLE   2,902,207 0 104,370
PRUDENTIAL ADR CommonStock ADR 74435K204 11 290 SH   SOLE 1 290 0 0
PRUDENTIAL FIN Common Stock 744320102 12 118 SH   SOLE   118 0 0
PS BUSINESS PAR Common Stock 69360J107 9,561 64,571 SH   SOLE   35,301 0 29,270
PS BUSINESS PAR Common Stock 69360J107 438 2,964 SH   SOLE 1 0 0 2,964
PSTG 0.125-4/23 Bond 30/360P2 U 74624MAB8 6,292 6,000,000 PRN   SOLE   4,564,000 0 1,436,000
PTC INC Common Stock 69370C100 205,051 1,451,589 SH   SOLE   544,948 0 906,641
PTC INC Common Stock 69370C100 12 87 SH   OTR   87 0 0
PTC INC Common Stock 69370C100 14,927 105,673 SH   SOLE 1 5,212 0 100,461
PTC THERAPEUTIC Common Stock 69366J200 11 282 SH   SOLE   282 0 0
PTCT 3 8/15/22 Bond 30/360P2 U 69366JAB7 12,391 11,500,000 PRN   SOLE   5,345,000 0 6,155,000
PUBLIC STORAGE Common Stock 74460D109 495,232 1,646,987 SH   SOLE   1,609,235 0 37,752
PUBLIC STORAGE Common Stock 74460D109 19,141 63,657 SH   SOLE 1 3,884 0 56,455
PUBLIC SVC ENTE Common Stock 744573106 11,813 197,748 SH   SOLE   158,204 0 39,544
PUBLIC SVC ENTE Common Stock 744573106 620 10,395 SH   SOLE 1 0 0 6,511
PULTE GROUP INC Common Stock 745867101 33,224 608,838 SH   SOLE   222,954 0 385,884
PULTE GROUP INC Common Stock 745867101 654 11,990 SH   SOLE 1 0 0 11,990
PUMA BIOTECH Common Stock 74587V107 64 6,984 SH   SOLE   6,984 0 0
PURE CYCLE CORP Common Stock 746228303 37 2,684 SH   SOLE   2,684 0 0
PURE STORAGE Common Stock 74624M102 97 5,000 SH   SOLE   5,000 0 0
PVGCN 2.25-3/22 Bond 30/360P2 U 74139CAB8 12,225 12,000,000 PRN   SOLE   9,842,000 0 2,158,000
PVH CORP Common Stock 693656100 39 370 SH   SOLE   370 0 0
PXD 0.25-5/25 Bond 30/360P2 U 723787AP2 139,433 87,119,000 PRN   SOLE   69,846,000 0 17,273,000
PYROGENESIS CAN Common Stock 74734T104 52 10,070 SH   SOLE   10,070 0 0
Pool Corp Common Stock 73278L105 1,596 3,480 SH   SOLE   3,480 0 0
Q2 HOLDINGS INC Common Stock 74736L109 116 1,133 SH   SOLE   1,133 0 0
QAD INC - A Common Stock 74727D306 41 475 SH   SOLE   475 0 0
QCR HOLDINGS IN Common Stock 74727A104 22 470 SH   SOLE   470 0 0
QIAGEN NV. Common Stock N72482123 1 39 SH   SOLE   39 0 0
QORVO INC Common Stock 74736K101 3,138 16,041 SH   SOLE   16,041 0 0
QORVO INC Common Stock 74736K101 562 2,876 SH   SOLE 1 0 0 2,876
QUAKER CHEM COR Common Stock 747316107 12 53 SH   SOLE   53 0 0
QUALCOMM INC Common Stock 747525103 157,194 1,099,801 SH   SOLE   147,484 0 952,317
QUALCOMM INC Common Stock 747525103 1,661 11,628 SH   SOLE 1 0 0 11,628
QUANEX BUILDING Common Stock 747619104 151 6,111 SH   SOLE   6,111 0 0
QUANTA SERVICES Common Stock 74762E102 11,650 128,630 SH   SOLE   123,611 0 5,019
QUANTA SERVICES Common Stock 74762E102 617 6,818 SH   SOLE 1 0 0 6,818
QUDIAN INC CommonStock ADR 747798106 1,550 643,186 SH   SOLE   71,309 0 571,877
QUEST DIAGNOS Common Stock 74834L100 11,331 85,867 SH   SOLE   80,856 0 5,011
QUEST DIAGNOS Common Stock 74834L100 1,153 8,738 SH   SOLE 1 2,366 0 3,619
QUIDEL CORP Common Stock 74838J101 6,429 50,184 SH   SOLE   46,777 0 3,407
QUIDEL CORP Common Stock 74838J101 363 2,841 SH   SOLE 1 2,841 0 0
QUINSTREET INC Common Stock 74874Q100 40 2,183 SH   SOLE   2,183 0 0
RADA ELECTRONIC Common Stock M81863124 108 8,934 SH   SOLE   8,934 0 0
RADIANT LOGIST Common Stock 75025X100 85 12,338 SH   SOLE   12,338 0 0
RADIUS GLBL INF Common Stock 750481103 71 4,931 SH   SOLE   4,931 0 0
RAPID7 INC Common Stock 753422104 194 2,059 SH   SOLE   2,059 0 0
RAVEN INDS INC Common Stock 754212108 125 2,165 SH   SOLE   2,165 0 0
RAYONIER ADV MA Common Stock 75508B104 13 2,020 SH   SOLE   2,020 0 0
RAYONIER INC Common Stock 754907103 3,505 97,555 SH   SOLE   97,555 0 0
RAYTHEON TECH Common Stock 75513E101 40,116 470,242 SH   SOLE   383,480 0 86,762
RAYTHEON TECH Common Stock 75513E101 415 4,875 SH   DFND   4,875 0 0
RAYTHEON TECH Common Stock 75513E101 9 106 SH   OTR   106 0 0
REAL 3-06/15/25 Bond 30/360P2 U 88339PAB7 34,203 25,000,000 PRN   SOLE   11,481,000 0 13,519,000
REALOGY HOLDING Common Stock 75605Y106 911 50,000 SH   SOLE   48,800 0 1,200
REALTY INCOME C Common Stock 756109104 5,964 89,372 SH   SOLE   83,531 0 5,841
REALTY INCOME C Common Stock 756109104 1,364 20,442 SH   SOLE 1 4,754 0 10,211
REDFIN CORP Common Stock 75737F108 48 769 SH   SOLE   769 0 0
REGENCY CNTRS Common Stock 758849103 36 568 SH   SOLE   568 0 0
REGENERON PH Common Stock 75886F107 570 1,021 SH   SOLE   1,021 0 0
REGENXBIO INC Common Stock 75901B107 2 52 SH   SOLE   52 0 0
REGENXBIO INC Common Stock 75901B107 96 2,494 SH   OTR   2,494 0 0
REGIONAL MANAGE Common Stock 75902K106 30 652 SH   SOLE   652 0 0
REGIONS FINL CO Common Stock 7591EP100 11,849 587,187 SH   SOLE   309,212 0 277,975
REGIONS FINL CO Common Stock 7591EP100 456 22,625 SH   SOLE 1 0 0 22,625
REINSURANCE GRO Common Stock 759351604 7,043 61,786 SH   SOLE   32,357 0 29,429
RELX PLC-SP ADR CommonStock ADR 759530108 204,521 7,668,593 SH   SOLE   7,377,390 0 291,203
RELX PLC-SP ADR CommonStock ADR 759530108 449 16,841 SH   OTR   16,841 0 0
RELX PLC-SP ADR CommonStock ADR 759530108 15 570 SH   SOLE 1 570 0 0
RENAISSANCERE Common Stock G7496G103 1 12 SH   SOLE   12 0 0
RENALYTIX ADR CommonStock ADR 75973T101 1,790 58,018 SH   SOLE   1,063 0 56,955
REPLIGEN CORP Common Stock 759916109 58 291 SH   SOLE   291 0 0
REPLIGEN CORP Common Stock 759916109 3,453 17,300 SH   SOLE 1 0 0 17,300
REPUBLIC SVCS Common Stock 760759100 88,598 805,365 SH   SOLE   449,078 0 356,287
REPUBLIC SVCS Common Stock 760759100 6,300 57,270 SH   SOLE 1 3,870 0 47,878
RESMED INC Common Stock 761152107 11,385 46,184 SH   SOLE   42,658 0 3,526
RESMED INC Common Stock 761152107 1,006 4,084 SH   SOLE 1 2,212 0 0
RESOLUTE FOREST Common Stock 76117W109 132 10,852 SH   SOLE   10,852 0 0
RESOURCES CONNE Common Stock 76122Q105 56 3,941 SH   SOLE   3,941 0 0
REVANCE THERAPE Common Stock 761330109 17 592 SH   SOLE   581 0 11
RH COM Common Stock 74967X103 16,028 23,606 SH   SOLE   8,443 0 15,163
RIGEL PHARM Common Stock 766559603 74 17,088 SH   SOLE   17,088 0 0
RINGCENTRAL INC Common Stock 76680R206 627 2,161 SH   SOLE   2,161 0 0
RIO TINTO PLC A CommonStock ADR 767204100 17,080 203,606 SH   SOLE   202,478 0 1,128
RIO TINTO PLC A CommonStock ADR 767204100 323 3,854 SH   OTR   3,854 0 0
RITCHIE BROS Common Stock 767744105 55 932 SH   SOLE   932 0 0
RLI CORP COMMON Common Stock 749607107 35 344 SH   SOLE   344 0 0
RLX TECHNOL-ADR CommonStock ADR 74969N103 91 10,529 SH   SOLE   0 0 10,529
RMBS 1.375-2/23 Bond 30/360P2 U 750917AG1 13,213 10,000,000 PRN   SOLE   5,541,000 0 4,459,000
ROBERT HALF INT Common Stock 770323103 542 6,094 SH   SOLE   480 0 5,614
ROBERT HALF INT Common Stock 770323103 260 2,927 SH   SOLE 1 0 0 2,927
ROBLOX CORP - A Common Stock 771049103 846 9,413 SH   SOLE   5,000 0 4,413
ROCKET PHARMAC Common Stock 77313F106 2 50 SH   SOLE   50 0 0
ROCKET PHARMAC Common Stock 77313F106 59 1,354 SH   OTR   1,354 0 0
ROCKWELL NEW Common Stock 773903109 303,009 1,059,401 SH   SOLE   170,881 0 888,520
ROCKWELL NEW Common Stock 773903109 17 61 SH   OTR   61 0 0
ROCKWELL NEW Common Stock 773903109 35,522 124,196 SH   SOLE 1 8,312 0 115,884
ROCKY BRANDS IN Common Stock 774515100 165 2,976 SH   SOLE   2,976 0 0
ROGERS CORP COM Common Stock 775133101 55 276 SH   SOLE   276 0 0
ROKU INC Common Stock 77543R102 9,310 20,273 SH   SOLE   6,960 0 13,313
ROKU INC Common Stock 77543R102 642 1,400 SH   SOLE 1 0 0 1,400
ROSS STORES INC Common Stock 778296103 230,393 1,858,015 SH   SOLE   1,762,016 0 95,999
ROSS STORES INC Common Stock 778296103 352 2,841 SH   DFND   2,841 0 0
ROSS STORES INC Common Stock 778296103 9 80 SH   OTR   80 0 0
ROSS STORES INC Common Stock 778296103 418 3,376 SH   SOLE 1 0 0 3,376
ROYAL BK CDA M Common Stock 780087102 303 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 188 2,205 SH   SOLE   2,205 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 149 3,695 SH   SOLE   3,695 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 270 6,700 SH   DFND   0 0 6,700
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 6,036 318,210 SH   SOLE   318,210 0 0
RPM INTERNATION Common Stock 749685103 9,315 105,050 SH   SOLE   104,803 0 247
RPM INTERNATION Common Stock 749685103 363 4,098 SH   SOLE 1 0 0 4,098
RVNC 1.75-02/27 Bond 30/360P2 U 761330AB5 23,433 20,000,000 PRN   SOLE   11,664,000 0 8,336,000
RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 27,738 27,600,000 PRN   SOLE   20,066,000 0 7,534,000
RYANAIR HLD-ADR CommonStock ADR 783513203 534,403 4,938,574 SH   SOLE   4,248,047 0 690,527
RYANAIR HLD-ADR CommonStock ADR 783513203 6,861 63,407 SH   SOLE 1 56,540 0 6,867
RYDER SYS INC Common Stock 783549108 50 680 SH   SOLE   680 0 0
S&P GLOBAL INC Common Stock 78409V104 569,799 1,388,230 SH   SOLE   1,034,470 0 353,760
S&P GLOBAL INC Common Stock 78409V104 18 44 SH   OTR   44 0 0
S&P GLOBAL INC Common Stock 78409V104 78,742 191,844 SH   SOLE 1 41,277 0 149,669
SABHLD 4-04/25 Bond 30/360P2 U 78573NAE2 47,450 26,000,000 PRN   SOLE   15,210,000 0 10,790,000
SABINE ROYALTY Common Stock 785688102 46 1,164 SH   SOLE   1,164 0 0
SABRA HEALTHCAR Common Stock 78573L106 72 4,007 SH   SOLE   4,007 0 0
SABRE CORP Common Stock 78573M104 249 20,000 SH   SOLE   20,000 0 0
SAFETY INSURANC Common Stock 78648T100 163 2,095 SH   SOLE   2,095 0 0
SALESFORCE.COM Common Stock 79466L302 496,578 2,032,908 SH   SOLE   1,850,430 0 182,478
SALESFORCE.COM Common Stock 79466L302 11 47 SH   OTR   47 0 0
SALESFORCE.COM Common Stock 79466L302 1,940 7,944 SH   SOLE 1 0 0 7,944
SAN JUAN BASIN Common Stock 798241105 26 5,118 SH   SOLE   5,118 0 0
SANARA MEDTECH Common Stock 79957L100 41 1,121 SH   SOLE   1,121 0 0
SANDERSON FARMS Common Stock 800013104 71 380 SH   SOLE   380 0 0
SANGAMO BIOSCIE Common Stock 800677106 66 5,589 SH   SOLE   5,589 0 0
SANGAMO BIOSCIE Common Stock 800677106 127 10,667 SH   OTR   10,667 0 0
SANOFI ADR CommonStock ADR 80105N105 171,304 3,253,026 SH   SOLE   3,146,286 0 106,740
SANOFI ADR CommonStock ADR 80105N105 151 2,875 SH   OTR   2,875 0 0
SANTANDER CONS Common Stock 80283M101 1,264 34,820 SH   SOLE   33,966 0 854
SAP AG SPON ADR CommonStock ADR 803054204 1,065 7,586 SH   SOLE   7,586 0 0
SAP AG SPON ADR CommonStock ADR 803054204 9 70 SH   SOLE 1 70 0 0
SAPIENS INTERNA Common Stock G7T16G103 63 2,412 SH   SOLE   2,412 0 0
SAREPTA THERAPE Common Stock 803607100 80 1,041 SH   SOLE   1,041 0 0
SAREPTA THERAPE Common Stock 803607100 70 902 SH   OTR   902 0 0
SAVE 1 05/15/26 Bond 30/360P2 U 848577AB8 80,093 83,596,000 PRN   SOLE   81,321,000 0 2,275,000
SBA COMMUN CL A Common Stock 78410G104 7,748 24,314 SH   SOLE   22,784 0 1,530
SBA COMMUN CL A Common Stock 78410G104 1,101 3,455 SH   SOLE 1 1,191 0 1,434
SCANSOURCE INC Common Stock 806037107 73 2,623 SH   SOLE   2,623 0 0
SCHLUMBERGER LT Common Stock 806857108 171 5,363 SH   SOLE   5,363 0 0
SCHNEIDER NATL Common Stock 80689H102 2,094 96,188 SH   SOLE   96,188 0 0
SCHNITZER STL Common Stock 806882106 5,989 122,114 SH   SOLE   64,073 0 58,041
SCHRODINGER INC Common Stock 80810D103 4,897 64,777 SH   SOLE   1,178 0 63,599
SCHWAB CHARLES Common Stock 808513105 80,913 1,111,301 SH   SOLE   637,071 0 474,230
SCHWAB CHARLES Common Stock 808513105 554 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 13 191 SH   OTR   191 0 0
SCHWAB CHARLES Common Stock 808513105 797 10,947 SH   SOLE 1 0 0 10,947
SCHWAB US L-CAP MutFund Eq 4 TL 808524201 2,043 19,657 SH   SOLE   19,657 0 0
SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1,398 17,868 SH   SOLE   17,868 0 0
SCIENCE APPLICA Common Stock 808625107 38 442 SH   SOLE   442 0 0
SCIPLAY CORP Common Stock 809087109 38 2,242 SH   SOLE   2,242 0 0
SCRIPPS EW CL A Common Stock 811054402 55 2,735 SH   SOLE   2,735 0 0
SEA LTD ADR CommonStock ADR 81141R100 10,062 36,644 SH   SOLE   19,303 0 17,341
SEABOARD CORP C Common Stock 811543107 46 12 SH   SOLE   12 0 0
SEAGATE TECHNO Common Stock G7997R103 1,143 13,000 SH   SOLE   13,000 0 0
SEAGEN INC Common Stock 81181C104 80 509 SH   SOLE   509 0 0
SEAGEN INC Common Stock 81181C104 372 2,362 SH   SOLE 1 0 0 2,362
SEI INVESTMENTS Common Stock 784117103 28 453 SH   SOLE   453 0 0
SELECT MEDICAL Common Stock 81619Q105 11,189 264,776 SH   SOLE   114,077 0 150,699
SELECTIVE INS Common Stock 816300107 619 7,631 SH   SOLE 1 0 0 7,631
SEMPRA ENERG Common Stock 816851109 1,378 10,404 SH   SOLE   10,252 0 152
SEMPRA ENERG Common Stock 816851109 777 5,869 SH   SOLE 1 0 0 3,456
SEMTECH CORP Common Stock 816850101 235 3,428 SH   SOLE   3,428 0 0
SENECA FOODS-A Common Stock 817070501 96 1,887 SH   SOLE   1,887 0 0
SENTINELONE INC Common Stock 81730H109 2,390 56,250 SH   SOLE   28,219 0 28,031
SERVICE CORP Common Stock 817565104 16,522 308,313 SH   SOLE   293,667 0 14,646
SERVICE CORP Common Stock 817565104 1,453 27,121 SH   SOLE 1 19,237 0 7,884
SERVICENOW Common Stock 81762P102 30,188 54,934 SH   SOLE   21,693 0 33,241
SERVICENOW Common Stock 81762P102 857 1,560 SH   SOLE 1 0 0 1,560
SERVISFIRST BC Common Stock 81768T108 53 793 SH   SOLE   793 0 0
SGH 2.25-02/26 Bond 30/360P2 U 83205YAB0 24,015 17,410,000 PRN   SOLE   9,324,000 0 8,086,000
SHARPS COMPLIAN Common Stock 820017101 24 2,395 SH   SOLE   2,395 0 0
SHENANDOAH TELE Common Stock 82312B106 14 309 SH   SOLE   309 0 0
SHERWIN WILLIAM Common Stock 824348106 39,167 143,761 SH   SOLE   56,920 0 86,841
SHERWIN WILLIAM Common Stock 824348106 2,305 8,463 SH   SOLE 1 0 0 8,463
SHIFT4 PAYMENTS Common Stock 82452J109 562 6,000 SH   SOLE   6,000 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 42,257 1,178,718 SH   SOLE   1,157,900 0 20,818
SHINHAN FIN ADR CommonStock ADR 824596100 7,348 204,968 SH   OTR   204,968 0 0
SHOE CARNIVAL Common Stock 824889109 58 823 SH   SOLE   823 0 0
SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 120,230 91,990,000 PRN   SOLE   86,670,000 0 5,320,000
SHOPIFY INC Common Stock 82509L107 6,895 4,720 SH   SOLE   2,475 0 2,245
SHYFT GRP INC Common Stock 825698103 44 1,195 SH   SOLE   1,195 0 0
SI-BONE INC Common Stock 825704109 34 1,094 SH   SOLE   1,094 0 0
SIERRA BANCORP Common Stock 82620P102 24 960 SH   SOLE   960 0 0
SIGA TECHNOLOGI Common Stock 826917106 32 5,157 SH   SOLE   5,157 0 0
SILGAN HOLDINGS Common Stock 827048109 89 2,163 SH   SOLE   2,163 0 0
SILGAN HOLDINGS Common Stock 827048109 250 6,046 SH   SOLE 1 0 0 6,046
SILICOM LTD. Common Stock M84116108 101 2,300 SH   SOLE   2,300 0 0
SILICON LABORAT Common Stock 826919102 306 2,000 SH   SOLE   2,000 0 0
SILICON MOTION CommonStock ADR 82706C108 79,257 1,236,460 SH   SOLE   562,437 0 674,023
SILICON MOTION CommonStock ADR 82706C108 10,737 167,519 SH   OTR   167,519 0 0
SIMON PROPERTY Common Stock 828806109 3,355 25,713 SH   SOLE   25,713 0 0
SIMON PROPERTY Common Stock 828806109 378 2,899 SH   SOLE 1 0 0 2,899
SIMPSON MANUFAC Common Stock 829073105 1,434 12,985 SH   SOLE   12,985 0 0
SIRIUS XM HLD Common Stock 82968B103 130 20,000 SH   SOLE   19,900 0 100
SK TELECOM ADR CommonStock ADR 78440P108 55 1,766 SH   SOLE   1,766 0 0
SK TELECOM ADR CommonStock ADR 78440P108 10,168 323,727 SH   OTR   323,727 0 0
SKYWORKS SOLUT Common Stock 83088M102 377,641 1,969,445 SH   SOLE   1,801,823 0 167,622
SKYWORKS SOLUT Common Stock 83088M102 9,825 51,240 SH   SOLE 1 0 0 51,240
SL GREEN-RLTY Common Stock 78440X804 99 1,240 SH   SOLE   1,240 0 0
SLEEP NUMBER Common Stock 83125X103 138 1,261 SH   SOLE   1,261 0 0
SLM CORP Common Stock 78442P106 3,900 186,258 SH   SOLE   184,416 0 1,842
SMART GLOBAL Common Stock G8232Y101 402 8,451 SH   SOLE   8,451 0 0
SMARTSHEET Common Stock 83200N103 113 1,570 SH   SOLE   1,570 0 0
SMILEDIRECTCLUB Common Stock 83192H106 479 55,200 SH   SOLE   53,900 0 1,300
SMITH &WESSON Common Stock 831754106 135 3,904 SH   SOLE   3,904 0 0
SMITH &WESSON Common Stock 831754106 281 8,106 SH   SOLE 1 0 0 8,106
SMITH A O COM Common Stock 831865209 119 1,659 SH   SOLE   1,659 0 0
SMITH A O COM Common Stock 831865209 1,392 19,328 SH   SOLE 1 0 0 19,328
SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 79,538 26,381,000 PRN   SOLE   24,279,000 0 2,102,000
SNAP INC` Common Stock 83304A106 3,596 52,787 SH   SOLE   52,787 0 0
SNAP INC` Common Stock 83304A106 542 7,960 SH   SOLE 1 0 0 7,960
SNAP-ON INC Common Stock 833034101 76 343 SH   SOLE   343 0 0
SNAP-ON INC Common Stock 833034101 419 1,878 SH   SOLE 1 0 0 1,878
SNOWFLAKE INC Common Stock 833445109 241 1,000 SH   SOLE   1,000 0 0
SOHU.COM LT-ADR CommonStock ADR 83410S108 626 33,700 SH   SOLE   0 0 33,700
SOLARWINDS CORP Common Stock 83417Q105 34,472 2,041,008 SH   SOLE   1,077,295 0 963,713
SONOCO PRODUCTS Common Stock 835495102 1,582 23,649 SH   SOLE   23,649 0 0
SONY GROUP ADR CommonStock ADR 835699307 30,340 312,081 SH   SOLE   41,836 0 270,245
SOTERA HEALTH Common Stock 83601L102 142,293 5,872,637 SH   SOLE   5,624,342 0 248,295
SOTERA HEALTH Common Stock 83601L102 4,200 173,342 SH   SOLE 1 0 0 173,342
SOURCE CAP INC Cl-EndFund Eq 4 836144105 55 1,227 SH   SOLE   1,227 0 0
SOUTH PLAINS FI Common Stock 83946P107 26 1,163 SH   SOLE   1,163 0 0
SOUTHERN CO Common Stock 842587107 505 8,354 SH   SOLE   8,354 0 0
SOUTHERN CO Common Stock 842587107 446 7,385 SH   SOLE 1 0 0 7,385
SOUTHERN COPPER Common Stock 84265V105 2,557 39,756 SH   SOLE   0 0 39,756
SOUTHERN MISSOU Common Stock 843380106 19 437 SH   SOLE   437 0 0
SOUTHSIDE BAN I Common Stock 84470P109 61 1,597 SH   SOLE   1,597 0 0
SOUTHWEST AIRLS Common Stock 844741108 42 797 SH   SOLE 1 797 0 0
SOUTHWEST GAS Common Stock 844895102 19,682 297,357 SH   SOLE   283,952 0 13,405
SOUTHWEST GAS Common Stock 844895102 1,345 20,325 SH   SOLE 1 14,788 0 5,537
SPDR BB HY BOND MutFund Fi12 TL 78468R622 87 800 PRN   SOLE   800 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 954 11,000 PRN   SOLE   11,000 0 0
SPDR DOW JONES MutFund Eq 2 TL 78467X109 891 2,585 SH   SOLE   2,585 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 26,072 157,413 SH   SOLE   107,470 0 49,943
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 6,940 55,107 SH   SOLE   55,107 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 6,366 14,872 SH   SOLE   14,872 0 0
SPDR S&P REGION MutFund Eq 4 TL 78464A698 2,852 43,530 SH   SOLE   43,530 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 1,901 38,365 PRN   SOLE   38,365 0 0
SPECTRUM-BRANDS Common Stock 84790A105 68 809 SH   SOLE   809 0 0
SPIRE INC. Common Stock 84857L101 351 4,867 SH   SOLE   4,867 0 0
SPIRIT OF TEXAS Common Stock 84861D103 21 927 SH   SOLE   927 0 0
SPIRIT REALTY R Common Stock 84860W300 33 700 SH   SOLE   700 0 0
SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1 170,669 174,264,000 PRN   SOLE   158,877,000 0 15,387,000
SPLUNK INC Common Stock 848637104 48,285 333,970 SH   SOLE   11,400 0 322,570
SPORTSMANS WARE Common Stock 84920Y106 68 3,827 SH   SOLE   3,827 0 0
SPOTIFY TECHNOL Common Stock L8681T102 826 3,000 SH   SOLE   3,000 0 0
SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 189 10,126 SH   SOLE   10,126 0 0
SPROUT SOCIAL Common Stock 85209W109 84 947 SH   SOLE   947 0 0
SPROUTS FARMERS Common Stock 85208M102 292 11,760 SH   SOLE   11,760 0 0
SPS COMMERCE Common Stock 78463M107 149 1,501 SH   SOLE   1,501 0 0
SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3 64,373 45,292,000 PRN   SOLE   25,461,000 0 19,831,000
SPX CORP Common Stock 784635104 29 481 SH   SOLE   481 0 0
SPX FLOW INC Common Stock 78469X107 43 672 SH   SOLE   672 0 0
SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 63,099 20,140,000 PRN   SOLE   19,834,000 0 306,000
SQUARE INC Common Stock 852234103 13,287 54,503 SH   SOLE   15,932 0 38,571
SQUARE INC Common Stock 852234103 791 3,246 SH   SOLE 1 0 0 3,246
SQUARESPACE INC Common Stock 85225A107 3,360 56,557 SH   SOLE   26,123 0 30,434
STAAR SURGICAL Common Stock 852312305 49 327 SH   SOLE   327 0 0
STAG INDUSTRIAL Common Stock 85254J102 57 1,533 SH   SOLE   1,533 0 0
STAMPS.COM INC Common Stock 852857200 29 149 SH   SOLE   149 0 0
STANDARD MTR PR Common Stock 853666105 53 1,237 SH   SOLE   1,237 0 0
STANDARD MTR PR Common Stock 853666105 881 20,342 SH   SOLE 1 0 0 20,342
STANDEX INTL CO Common Stock 854231107 42 446 SH   SOLE   446 0 0
STANDEX INTL CO Common Stock 854231107 539 5,683 SH   SOLE 1 0 0 5,683
STANTEC INC Common Stock 85472N109 45 1,012 SH   SOLE   1,012 0 0
STARBUCKS CORP Common Stock 855244109 661,812 5,919,080 SH   SOLE   5,192,675 0 726,405
STARBUCKS CORP Common Stock 855244109 708 6,340 SH   DFND   6,340 0 0
STARBUCKS CORP Common Stock 855244109 36 322 SH   OTR   322 0 0
STARBUCKS CORP Common Stock 855244109 10,543 94,295 SH   SOLE 1 174 0 94,121
STARWOOD PROPER Common Stock 85571B105 28 1,076 SH   SOLE   1,076 0 0
STATE AUTO FINL Common Stock 855707105 15 900 SH   SOLE   900 0 0
STATE STREET Common Stock 857477103 1,420 17,263 SH   SOLE   17,263 0 0
STATE STREET Common Stock 857477103 451 5,492 SH   SOLE 1 0 0 5,492
STELLANTIS NV Common Stock N82405106 5 296 SH   SOLE   296 0 0
STEPAN CO COMMO Common Stock 858586100 3,226 26,826 SH   SOLE   26,826 0 0
STEPAN CO COMMO Common Stock 858586100 288 2,395 SH   SOLE 1 2,395 0 0
STERICYCLE INC Common Stock 858912108 43,671 610,364 SH   SOLE 1 349,209 0 261,155
STERIS PLC Common Stock G8473T100 19,427 94,171 SH   SOLE   58,001 0 36,170
STERIS PLC Common Stock G8473T100 1,208 5,857 SH   SOLE 1 2,213 0 2,459
STERLING CONSTR Common Stock 859241101 47 1,965 SH   SOLE   1,965 0 0
STEWART INFORMA Common Stock 860372101 94 1,665 SH   SOLE   1,665 0 0
STIFEL FINANCIA Common Stock 860630102 35 555 SH   SOLE   555 0 0
STMICROELEC NV Common Stock 861012102 1,091 30,000 SH   SOLE   30,000 0 0
STOCK YARDS BAN Common Stock 861025104 37 731 SH   SOLE   731 0 0
STORE CAP CORP Common Stock 862121100 36 1,057 SH   SOLE   1,057 0 0
STRATASYS LTD Common Stock M85548101 39 1,518 SH   SOLE   1,518 0 0
STRIDE INC Common Stock 86333M108 409 12,758 SH   SOLE   12,758 0 0
STRYKER CORP Common Stock 863667101 140,201 539,797 SH   SOLE   71,082 0 468,715
STRYKER CORP Common Stock 863667101 772 2,973 SH   SOLE 1 0 0 2,973
STURM RUGER & C Common Stock 864159108 175 1,952 SH   SOLE   1,952 0 0
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 47,325 43,971,000 PRN   SOLE   43,287,000 0 684,000
SUMITOMO M ADR CommonStock ADR 86562M209 89,385 12,973,231 SH   SOLE   12,423,466 0 549,764
SUMMIT HOTEL PR Common Stock 866082100 6,712 719,445 SH   SOLE   390,562 0 328,883
SUMMIT MATERIAL Common Stock 86614U100 1,532 43,966 SH   SOLE   43,966 0 0
SUN COMMUNITIES Common Stock 866674104 60 354 SH   SOLE   354 0 0
SUNCOR ENERGY Common Stock 867224107 112,679 4,700,866 SH   SOLE   4,511,838 0 189,028
SUNPOWER CORP Common Stock 867652406 424 14,512 SH   SOLE   14,194 0 318
SUPER MICRO COM Common Stock 86800U104 155 4,406 SH   SOLE   4,406 0 0
SUPERIOR SURGIC Common Stock 868358102 96 4,032 SH   SOLE   4,032 0 0
SUPERNUS PHARM Common Stock 868459108 59 1,930 SH   SOLE   1,930 0 0
SURMODICS INC Common Stock 868873100 14 270 SH   SOLE   270 0 0
SVB FINANCIAL Common Stock 78486Q101 1,343 2,415 SH   SOLE   2,415 0 0
SVB FINANCIAL Common Stock 78486Q101 442 795 SH   SOLE 1 0 0 795
SWISS HELVETIA Cl-EndFund Eq 4 870875101 7,835 805,299 SH   SOLE   797,978 0 7,321
SYKES ENTERPISE Common Stock 871237103 98 1,837 SH   SOLE   1,837 0 0
SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 59,027 28,000,000 PRN   SOLE   13,453,000 0 14,547,000
SYNAPTICS INC Common Stock 87157D109 311 2,000 SH   SOLE   2,000 0 0
SYNCHRONY FINAN Common Stock 87165B103 3,423 70,564 SH   SOLE   69,714 0 850
SYNCHRONY FINAN Common Stock 87165B103 530 10,927 SH   SOLE 1 0 0 10,927
SYNNEX CORP Common Stock 87162W100 144 1,183 SH   SOLE   1,183 0 0
SYNOPSYS INC Common Stock 871607107 252,822 916,721 SH   SOLE   183,816 0 732,905
SYNOPSYS INC Common Stock 871607107 18,253 66,187 SH   SOLE 1 31,972 0 32,196
SYNOVUS FINAN Common Stock 87161C501 25 581 SH   SOLE   581 0 0
SYSCO CORP Common Stock 871829107 656,753 8,446,986 SH   SOLE   7,798,814 0 648,172
SYSCO CORP Common Stock 871829107 213 2,742 SH   OTR   2,742 0 0
SYSCO CORP Common Stock 871829107 6,419 82,561 SH   SOLE 1 0 0 82,561
T ROWE PRICE GR Common Stock 74144T108 4,811 24,306 SH   SOLE   23,371 0 935
T ROWE PRICE GR Common Stock 74144T108 674 3,409 SH   SOLE 1 0 0 3,409
T-MOBIL US INC Common Stock 872590104 2 20 SH   SOLE   20 0 0
T-MOBIL US INC Common Stock 872590104 214 1,484 SH   SOLE 1 0 0 1,484
TAIWAN FD Cl-EndFund Eq 1 874036106 49,566 1,402,752 SH   SOLE   1,014,469 0 388,283
TAIWAN SEMI-ADR CommonStock ADR 874039100 394,716 3,284,921 SH   SOLE   2,407,017 0 877,904
TAIWAN SEMI-ADR CommonStock ADR 874039100 4,673 38,898 SH   DFND   0 0 38,898
TAIWAN SEMI-ADR CommonStock ADR 874039100 138,249 1,150,543 SH   OTR   1,150,543 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 70,630 587,800 SH   SOLE 1 218,506 0 369,294
TAKE TWO INTER Common Stock 874054109 849 4,800 SH   SOLE   4,800 0 0
TAKE TWO INTER Common Stock 874054109 212 1,200 SH   SOLE 1 0 0 1,200
TAL EDU GRP ADR CommonStock ADR 874080104 501 19,893 SH   SOLE   700 0 19,193
TANDEM DIABETES Common Stock 875372203 89 923 SH   SOLE   923 0 0
TAPESTRY INC Common Stock 876030107 44,543 1,024,471 SH   SOLE 1 605,916 0 418,555
TAPESTRY INC Common Stock 876030107 6,008 138,190 SH   SOLE   70,836 0 67,354
TARGA RESOURC Common Stock 87612G101 5,527 124,353 SH   SOLE   123,543 0 810
TARGET CORP Common Stock 87612E106 145,135 600,378 SH   SOLE   232,735 0 367,643
TARGET CORP Common Stock 87612E106 2,911 12,043 SH   SOLE 1 3,617 0 6,636
TATA MOTORS ADR CommonStock ADR 876568502 17,398 763,743 SH   SOLE   763,743 0 0
TC ENERGY COR Common Stock 87807B107 148 3,000 SH   SOLE   3,000 0 0
TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 4,995 4,443,000 PRN   SOLE   1,591,000 0 2,852,000
TE CONNECTIVITY Common Stock H84989104 81,917 605,854 SH   SOLE   123,338 0 482,516
TE CONNECTIVITY Common Stock H84989104 14 110 SH   SOLE 1 110 0 0
TECNOGLASS INC Common Stock G87264100 71 3,337 SH   SOLE   3,337 0 0
TEGNA INC Common Stock 87901J105 131 7,007 SH   SOLE   7,007 0 0
TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 8,587 333,752 SH   SOLE   333,752 0 0
TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 4,383 204,462 SH   SOLE   204,462 0 0
TELECOM ARG ADR CommonStock ADR 879273209 24 4,618 SH   SOLE   0 0 4,618
TELEDYNE TECH Common Stock 879360105 9 22 SH   SOLE   22 0 0
TELEDYNE TECH Common Stock 879360105 5,435 12,978 SH   SOLE 1 0 0 12,978
TELEFONICA-ADR CommonStock ADR 87936R205 9,179 1,079,931 SH   SOLE   566,034 0 513,897
TELEFONICA-ADR CommonStock ADR 87936R205 6,965 819,450 SH   OTR   819,450 0 0
TELEKM INDO ADR CommonStock ADR 715684106 313,579 14,470,676 SH   SOLE   11,323,437 0 3,147,239
TELEKM INDO ADR CommonStock ADR 715684106 6,730 310,580 SH   DFND   0 0 310,580
TELEKM INDO ADR CommonStock ADR 715684106 16,404 757,029 SH   OTR   757,029 0 0
TELEPHON & DATA Common Stock 879433829 96 4,245 SH   SOLE   4,245 0 0
TELETECH HLDGS Common Stock 89854H102 68 664 SH   SOLE   664 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 100,576 4,238,384 SH   SOLE   2,950,046 0 1,288,338
TEMP EMER MKTS Cl-End Eq 1 880191101 2,737 138,332 SH   SOLE   138,332 0 0
TEMPUR SEALY Common Stock 88023U101 62 1,584 SH   SOLE   1,584 0 0
TENABLE HOLDING Common Stock 88025T102 156 3,794 SH   SOLE   3,794 0 0
TENARIS SA ADR CommonStock ADR 88031M109 2 112 SH   OTR   112 0 0
TENCENT MUS ADR CommonStock ADR 88034P109 80,457 5,197,514 SH   SOLE   1,944,745 0 3,252,769
TENCENT MUS ADR CommonStock ADR 88034P109 8,351 539,520 SH   OTR   539,520 0 0
TERADATA CORP Common Stock 88076W103 389 7,794 SH   SOLE   7,794 0 0
TERADYNE INC Common Stock 880770102 81,848 610,992 SH   SOLE   33,497 0 577,495
TERADYNE INC Common Stock 880770102 475 3,551 SH   SOLE 1 0 0 3,551
TERMINIX GLBL Common Stock 88087E100 3 66 SH   SOLE   66 0 0
TERNIUM SA ADR CommonStock ADR 880890108 662 17,232 SH   SOLE   17,232 0 0
TERNIUM SA ADR CommonStock ADR 880890108 354 9,210 SH   OTR   9,210 0 0
TERRENO REALTY Common Stock 88146M101 32 510 SH   SOLE   510 0 0
TESLA INC Common Stock 88160R101 106,775 157,092 SH   SOLE   57,942 0 99,150
TESLA INC Common Stock 88160R101 4,848 7,133 SH   SOLE 1 0 0 7,133
TETRA TECH INC Common Stock 88162G103 2,402 19,684 SH   SOLE   19,684 0 0
TEXAS INSTR INC Common Stock 882508104 762,273 3,963,980 SH   SOLE   3,326,800 0 637,180
TEXAS INSTR INC Common Stock 882508104 10 57 SH   OTR   57 0 0
TEXAS INSTR INC Common Stock 882508104 13,402 69,695 SH   SOLE 1 1,793 0 65,175
TEXAS PAC LAND Common Stock 88262P102 265 166 SH   SOLE   166 0 0
TEXAS PAC LAND Common Stock 88262P102 1,364 853 SH   SOLE 1 0 0 853
TEXAS ROADHOUSE Common Stock 882681109 3,290 34,201 SH   SOLE   33,944 0 257
TEXTAINER GROUP Common Stock G8766E109 78 2,326 SH   SOLE   2,326 0 0
TFI INTL-INC Common Stock 87241L109 57 631 SH   SOLE   631 0 0
THE AZEK COMPAN Common Stock 05478C105 1,346 31,703 SH   SOLE   1,261 0 30,442
THE HERSHEY CO Common Stock 427866108 94,770 544,095 SH   SOLE   287,949 0 256,146
THE HERSHEY CO Common Stock 427866108 3,121 17,922 SH   SOLE 1 8,642 0 4,829
THERMO FISHER Common Stock 883556102 1,013,067 2,008,182 SH   SOLE   1,404,823 0 603,359
THERMO FISHER Common Stock 883556102 1,213 2,405 SH   DFND   2,405 0 0
THERMO FISHER Common Stock 883556102 122 243 SH   OTR   243 0 0
THERMO FISHER Common Stock 883556102 57,946 114,866 SH   SOLE 1 26,608 0 87,667
THOR INDS INC C Common Stock 885160101 54 486 SH   SOLE   486 0 0
TILLY'S INC - A Common Stock 886885102 81 5,088 SH   SOLE   5,088 0 0
TILRAY INC Common Stock 88688T100 151 8,381 SH   SOLE   8,381 0 0
TIM SA ADR CommonStock ADR 88706T108 208 18,100 SH   SOLE   0 0 18,100
TIMBERLAND BANC Common Stock 887098101 17 619 SH   SOLE   619 0 0
TIMKEN CO COMMO Common Stock 887389104 62 771 SH   SOLE   771 0 0
TITAN MACHINERY Common Stock 88830R101 99 3,215 SH   SOLE   3,215 0 0
TJX COMPANIES Common Stock 872540109 51 759 SH   SOLE   759 0 0
TJX COMPANIES Common Stock 872540109 1,099 16,305 SH   SOLE 1 0 0 16,305
TOMPKINS CNTY T Common Stock 890110109 41 537 SH   SOLE   537 0 0
TOPBUILD COR Common Stock 89055F103 21,768 110,066 SH   SOLE   64,177 0 45,889
TOPBUILD COR Common Stock 89055F103 3 18 SH   OTR   18 0 0
TOPBUILD COR Common Stock 89055F103 4,286 21,672 SH   SOLE 1 1,078 0 20,594
TORO CO Common Stock 891092108 244 2,228 SH   SOLE   2,228 0 0
TORONTO DOMINIO Common Stock 891160509 22,667 323,587 SH   SOLE   321,318 0 2,269
TOWER SEMICOND Common Stock M87915274 38 1,313 SH   SOLE   1,313 0 0
TPB 2.5-7/15/24 Bond 30/360P2 U 90041LAE5 12,137 10,694,000 PRN   SOLE   9,607,000 0 1,087,000
TRACTOR SUPPLY Common Stock 892356106 55,451 298,028 SH   SOLE   112,804 0 185,224
TRACTOR SUPPLY Common Stock 892356106 1,233 6,630 SH   SOLE 1 2,815 0 2,541
TRADE DESK INC Common Stock 88339J105 138 1,784 SH   SOLE   1,784 0 0
TRADE DESK INC Common Stock 88339J105 481 6,220 SH   SOLE 1 0 0 6,220
TRADEWEB MARKET Common Stock 892672106 1,941 22,957 SH   SOLE   0 0 22,957
TRANE TECHNOLOG Common Stock G8994E103 208 1,131 SH   SOLE   48 0 1,083
TRANE TECHNOLOG Common Stock G8994E103 10 55 SH   OTR   55 0 0
TRANE TECHNOLOG Common Stock G8994E103 11,847 64,340 SH   SOLE 1 3,275 0 61,065
TRANSALTA CORP Common Stock 89346D107 16 1,646 SH   SOLE   1,646 0 0
TRANSUNION Common Stock 89400J107 1,312 11,952 SH   SOLE   0 0 11,952
TRAVELERS CO Common Stock 89417E109 4 33 SH   SOLE   33 0 0
TRAVELERS CO Common Stock 89417E109 995 6,651 SH   SOLE 1 2,094 0 2,954
TREDEGAR CORP Common Stock 894650100 38 2,774 SH   SOLE   2,774 0 0
TRHC 1.75-02/26 Bond 30/360P2 U 873379AA9 6,670 6,500,000 PRN   SOLE   3,960,000 0 2,540,000
TRI POINTE HOME Common Stock 87265H109 105 4,926 SH   SOLE   4,926 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 14,763 433,075 SH   SOLE   433,075 0 0
TRIMBLE NAVIGAT Common Stock 896239100 92,521 1,130,660 SH   SOLE   125,095 0 1,005,565
TRIMBLE NAVIGAT Common Stock 896239100 450 5,510 SH   SOLE 1 0 0 5,510
TRINET GROUP Common Stock 896288107 75 1,038 SH   SOLE   1,038 0 0
TRINSEO SA Common Stock L9340P101 37 622 SH   SOLE   622 0 0
TRIP.COM GR ADR CommonStock ADR 89677Q107 99,676 2,810,963 SH   SOLE   827,824 0 1,983,139
TRIP.COM GR ADR CommonStock ADR 89677Q107 5,532 156,022 SH   OTR   156,022 0 0
TRIPADVISOR INC Common Stock 896945201 403 10,000 SH   SOLE   10,000 0 0
TRIPLE-S MANAGE Common Stock 896749108 82 3,706 SH   SOLE   3,706 0 0
TRITON INTERNAT Common Stock G9078F107 111 2,132 SH   SOLE   2,132 0 0
TRONOX HLD CL A Common Stock G9087Q102 31 1,403 SH   SOLE   1,403 0 0
TRUEBLUE INC Common Stock 89785X101 102 3,634 SH   SOLE   3,634 0 0
TRUIST FINANCIA Common Stock 89832Q109 13,532 243,835 SH   SOLE   176,674 0 67,161
TRUIST FINANCIA Common Stock 89832Q109 759 13,690 SH   SOLE 1 0 0 13,690
TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 94,742 9,161,000 PRN   SOLE   8,619,000 0 542,000
TURNING POINT Common Stock 90041L105 48 1,053 SH   SOLE   1,053 0 0
TURNING POINT T Common Stock 90041T108 61 792 SH   SOLE   792 0 0
TURTLE BEACH CP Common Stock 900450206 159 5,005 SH   SOLE   5,005 0 0
TWILIO INC - A Common Stock 90138F102 1,182 3,000 SH   SOLE   3,000 0 0
TWILIO INC - A Common Stock 90138F102 479 1,217 SH   SOLE 1 0 0 1,217
TWIST BIOSCIENC Common Stock 90184D100 119 900 SH   SOLE   900 0 0
TWITTER INC Common Stock 90184L102 2,901 42,163 SH   SOLE   42,163 0 0
TWITTER INC Common Stock 90184L102 577 8,389 SH   SOLE 1 0 0 8,389
TWO 6.25 01/26 Bond 30/360P2 U 90187BAB7 18,910 17,500,000 PRN   SOLE   13,263,000 0 4,237,000
TWO HARBORS INV Common Stock 90187B408 65 8,681 SH   SOLE   8,681 0 0
TWOU 2.25-05/25 Bond 30/360P2 U 90214JAB7 60,206 36,500,000 PRN   SOLE   18,567,000 0 17,933,000
TWTR 0.25-06/24 Bond 30/360P2 U 90184LAF9 76,760 55,850,000 PRN   SOLE   54,165,000 0 1,685,000
TYLER TECHNOLOG Common Stock 902252105 6,281 13,885 SH   SOLE   12,992 0 893
TYLER TECHNOLOG Common Stock 902252105 265 587 SH   SOLE 1 0 0 0
TYSON FOODS ClA Common Stock 902494103 27,631 374,612 SH   SOLE   136,308 0 238,304
TYSON FOODS ClA Common Stock 902494103 807 10,951 SH   SOLE 1 0 0 7,820
The St Joe Co Common Stock 790148100 67 1,503 SH   SOLE   1,503 0 0
UBER TECHNOLOGI Common Stock 90353T100 3,837 76,559 SH   SOLE   0 0 76,559
UBER TECHNOLOGI Common Stock 90353T100 355 7,084 SH   SOLE 1 0 0 7,084
UBIQUITI INC Common Stock 90353W103 1,137 3,643 SH   SOLE   3,559 0 84
UFP INDUSTRIES Common Stock 90278Q108 1,449 19,499 SH   SOLE   19,499 0 0
UGI CORP NEW CO Common Stock 902681105 75 1,634 SH   SOLE   1,634 0 0
UGI CORP NEW CO Common Stock 902681105 698 15,089 SH   SOLE 1 0 0 9,464
UIPATH INC A Common Stock 90364P105 606 8,931 SH   SOLE   3,000 0 5,931
ULTA SALON COS Common Stock 90384S303 12,616 36,489 SH   SOLE   15,359 0 21,130
ULTRA CLEAN HLD Common Stock 90385V107 219 4,093 SH   SOLE   4,093 0 0
ULTRAGENYX PHAR Common Stock 90400D108 70 743 SH   SOLE   743 0 0
ULTRAGENYX PHAR Common Stock 90400D108 75 796 SH   OTR   796 0 0
UMB FINL CORP C Common Stock 902788108 28 308 SH   SOLE   308 0 0
UMH PROPERTIES Common Stock 903002103 48 2,233 SH   SOLE   2,233 0 0
UMPQUA HOLDINGS Common Stock 904214103 40 2,205 SH   SOLE   2,205 0 0
UNIFI INC Common Stock 904677200 52 2,165 SH   SOLE   2,165 0 0
UNILEVER ADR CommonStock ADR 904767704 235,170 4,020,012 SH   SOLE   3,723,876 0 296,136
UNILEVER ADR CommonStock ADR 904767704 236 4,050 SH   DFND   0 0 4,050
UNILEVER ADR CommonStock ADR 904767704 22,390 382,737 SH   OTR   382,737 0 0
UNILEVER ADR CommonStock ADR 904767704 9 163 SH   SOLE 1 163 0 0
UNION PAC CORP Common Stock 907818108 33,480 152,234 SH   SOLE   131,658 0 20,576
UNION PAC CORP Common Stock 907818108 1,243 5,655 SH   DFND   4,855 0 800
UNION PAC CORP Common Stock 907818108 27 124 SH   OTR   124 0 0
UNION PAC CORP Common Stock 907818108 784 3,568 SH   SOLE 1 0 0 3,568
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UNIQURE BV Common Stock N90064101 119 3,879 SH   OTR   3,879 0 0
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UNITED DOM REAL Common Stock 902653104 44 900 SH   SOLE   900 0 0
UNITED PARCEL S Common Stock 911312106 71,336 343,013 SH   SOLE   79,219 0 263,794
UNITED PARCEL S Common Stock 911312106 4,927 23,694 SH   SOLE 1 0 0 23,694
UNITED RENTAL Common Stock 911363109 167 525 SH   SOLE   171 0 354
UNITED RENTAL Common Stock 911363109 208 655 SH   SOLE 1 0 0 655
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UNITED THERAPEU Common Stock 91307C102 63,010 351,210 SH   SOLE   220,455 0 130,755
UNITED THERAPEU Common Stock 91307C102 489 2,726 SH   SOLE 1 2,726 0 0
UNITEDHEALTH GR Common Stock 91324P102 493,936 1,233,485 SH   SOLE   893,716 0 339,769
UNITEDHEALTH GR Common Stock 91324P102 14,138 35,308 SH   SOLE 1 18,207 0 15,877
UNITY SOFTWARE Common Stock 91332U101 439 4,000 SH   SOLE   4,000 0 0
UNIVERSAL CORP Common Stock 913456109 40 707 SH   SOLE   707 0 0
UNIVERSAL HEALT Common Stock 91359E105 30 497 SH   SOLE   497 0 0
UNIVERSAL HLTH Common Stock 913903100 15,636 106,785 SH   SOLE   44,627 0 62,158
UNIVERSAL LOGIS Common Stock 91388P105 45 1,932 SH   SOLE   1,932 0 0
UP FINTECH ADR CommonStock ADR 91531W106 500 17,287 SH   SOLE   0 0 17,287
UPSTART HOLDING Common Stock 91680M107 249 2,000 SH   SOLE   2,000 0 0
UPWORK INC Common Stock 91688F104 174 3,000 SH   SOLE   3,000 0 0
US BANCORP Common Stock 902973304 19,635 344,671 SH   SOLE   232,362 0 112,308
US BANCORP Common Stock 902973304 635 11,161 SH   SOLE 1 0 0 11,161
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USANA HEALTH SC Common Stock 90328M107 1,207 11,789 SH   SOLE   11,789 0 0
USANA HEALTH SC Common Stock 90328M107 871 8,509 SH   SOLE 1 0 0 8,509
UTZ BRANDS INC Common Stock 918090101 19,986 917,231 SH   SOLE   507,577 0 409,654
V F CORP Common Stock 918204108 92 1,128 SH   SOLE   1,128 0 0
VAIL RESORTS Common Stock 91879Q109 95 301 SH   SOLE   301 0 0
VALE SA-SP ADR CommonStock ADR 91912E105 8,841 387,612 SH   SOLE   64,512 0 323,100
VALERO ENERGY Common Stock 91913Y100 46 590 SH   SOLE   590 0 0
VALHI INC Common Stock 918905209 18 772 SH   SOLE   772 0 0
VALMONT INDS IN Common Stock 920253101 28,829 122,135 SH   SOLE   67,235 0 54,900
VALVOLINE INC Common Stock 92047W101 28 866 SH   SOLE   866 0 0
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VAPOTHERM INC Common Stock 922107107 42 1,784 SH   SOLE   1,784 0 0
VAREX IMAGING Common Stock 92214X106 6,288 234,475 SH   SOLE   234,475 0 0
VECTOR GROUP LT Common Stock 92240M108 74 5,281 SH   SOLE   5,281 0 0
VECTRUS INC Common Stock 92242T101 66 1,403 SH   SOLE   1,403 0 0
VEDANTA LTD ADR CommonStock ADR 92242Y100 12,569 885,210 SH   SOLE   885,210 0 0
VEDANTA LTD ADR CommonStock ADR 92242Y100 6 448 SH   OTR   448 0 0
VEECO INSTRS Common Stock 922417100 563 23,430 SH   SOLE   23,430 0 0
VEEVA SYSTEMS Common Stock 922475108 19,454 62,565 SH   SOLE   15,163 0 47,402
VEEVA SYSTEMS Common Stock 922475108 6,164 19,826 SH   SOLE 1 0 0 18,948
VENTAS INC Common Stock 92276F100 76 1,331 SH   SOLE   1,331 0 0
VERA BRADLEY Common Stock 92335C106 92 7,450 SH   SOLE   7,450 0 0
VEREIT-INC Common Stock 92339V308 67 1,473 SH   SOLE   1,473 0 0
VERISIGN Common Stock 92343E102 106,107 466,018 SH   SOLE   456,757 0 9,261
VERISIGN Common Stock 92343E102 2,935 12,893 SH   SOLE 1 0 0 12,893
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VERISK ANALYTIC Common Stock 92345Y106 17,953 102,757 SH   SOLE 1 9,096 0 93,661
VERITIONE INC Common Stock 92347M100 46 2,345 SH   SOLE   2,345 0 0
VERITIV CORP Common Stock 923454102 99 1,622 SH   SOLE   1,622 0 0
VERIZON COMM Common Stock 92343V104 231,123 4,124,997 SH   SOLE   2,140,217 0 1,984,780
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VERIZON COMM Common Stock 92343V104 8,552 152,648 SH   SOLE 1 31,362 0 96,391
VERTEX PHARMACE Common Stock 92532F100 27,188 134,844 SH   SOLE   52,889 0 81,955
VERTEX PHARMACE Common Stock 92532F100 169 843 SH   OTR   843 0 0
VERTEX PHARMACE Common Stock 92532F100 1,220 6,054 SH   SOLE 1 1,474 0 3,446
VERTIV HOLDINGS Common Stock 92537N108 51 1,869 SH   SOLE   1,869 0 0
VIACOMCBS INC B Common Stock 92556H206 536 11,863 SH   SOLE   10,058 0 1,805
VIATRIS INC Common Stock 92556V106 15,733 1,101,029 SH   SOLE   941,960 0 159,069
VIATRIS INC Common Stock 92556V106 194 13,586 SH   SOLE 1 13,586 0 0
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VICI PROPERTIES Common Stock 925652109 446 14,381 SH   SOLE 1 0 0 14,381
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VIPER ENERGY P Common Stock 92763M105 789 41,913 SH   SOLE 1 0 0 41,913
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VISA INC Common Stock 92826C839 59,792 255,721 SH   SOLE 1 43,669 0 212,052
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VOYA FINANCIAL Common Stock 929089100 25,478 414,288 SH   SOLE   349,361 0 64,926
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VULCAN MATLS CO Common Stock 929160109 265,698 1,526,387 SH   SOLE   1,493,420 0 32,967
VULCAN MATLS CO Common Stock 929160109 7,263 41,729 SH   SOLE 1 0 0 41,729
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W R BERKLEY Common Stock 084423102 1,897 25,493 SH   SOLE 1 0 0 25,493
W.P. CAREY INC Common Stock 92936U109 437 5,865 SH   SOLE   5,865 0 0
W.P. CAREY INC Common Stock 92936U109 664 8,903 SH   SOLE 1 0 0 5,579
WA HI INC OPPOR Cl-EndFund Fi12 95766K109 448 85,000 PRN   SOLE   85,000 0 0
WALGREEN BOOTS Common Stock 931427108 1,142 21,710 SH   SOLE   20,036 0 1,674
WALGREEN BOOTS Common Stock 931427108 217 4,129 SH   SOLE 1 0 0 4,129
WALKER & DUNLOP Common Stock 93148P102 28 269 SH   SOLE   269 0 0
WALMART Common Stock 931142103 47,087 333,904 SH   SOLE   316,194 0 17,710
WALMART Common Stock 931142103 3,597 25,510 SH   SOLE 1 10,942 0 7,230
WALT DISNEY CO Common Stock 254687106 405,971 2,309,673 SH   SOLE   2,174,737 0 134,936
WALT DISNEY CO Common Stock 254687106 2,432 13,840 SH   SOLE 1 0 0 13,840
WARNER MUSIC-A Common Stock 934550203 24,275 673,560 SH   SOLE   383,745 0 289,815
WASH TRUST BANC Common Stock 940610108 38 745 SH   SOLE   745 0 0
WASTE MGMT INC Common Stock 94106L109 899,376 6,419,074 SH   SOLE   5,821,653 0 597,421
WASTE MGMT INC Common Stock 94106L109 693 4,951 SH   DFND   4,951 0 0
WASTE MGMT INC Common Stock 94106L109 50 363 SH   OTR   363 0 0
WASTE MGMT INC Common Stock 94106L109 11,006 78,556 SH   SOLE 1 0 0 78,556
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WATERS CORP Common Stock 941848103 1,807 5,230 SH   SOLE 1 1,530 0 1,609
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WATFORD HLDGS Common Stock G94787101 27 794 SH   SOLE   794 0 0
WATSCO INC Common Stock 942622200 1,527 5,329 SH   SOLE   5,329 0 0
WATSCO INC Common Stock 942622200 306 1,068 SH   OTR   1,068 0 0
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WATTS WATER Common Stock 942749102 14 99 SH   OTR   99 0 0
WATTS WATER Common Stock 942749102 17,939 122,951 SH   SOLE 1 8,204 0 114,747
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WDC 1.5-2/1/24 Bond 30/360P2 U 958102AP0 20,391 19,002,000 PRN   SOLE   2,739,000 0 16,263,000
WEBSTER FINL CO Common Stock 947890109 1,194 22,386 SH   SOLE   22,386 0 0
WEC ENERGY GRP Common Stock 92939U106 7,069 79,477 SH   SOLE   75,229 0 4,248
WEC ENERGY GRP Common Stock 92939U106 1,078 12,129 SH   SOLE 1 8,180 0 0
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WEINGARTEN RLTY Common Stock 948741103 26 826 SH   SOLE   826 0 0
WEIS MKTS INC Common Stock 948849104 2,520 48,784 SH   SOLE   48,408 0 376
WEIS MKTS INC Common Stock 948849104 249 4,837 SH   SOLE 1 0 0 4,837
WELLS FARGO CO Common Stock 949746101 40 900 SH   SOLE   900 0 0
WELLS FARGO CO Common Stock 949746101 1,122 24,780 SH   SOLE 1 0 0 24,780
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WENDY'S CO Common Stock 95058W100 41 1,768 SH   SOLE   1,768 0 0
WERNER ENTERPRI Common Stock 950755108 8,259 185,522 SH   SOLE   185,522 0 0
WERNER ENTERPRI Common Stock 950755108 791 17,773 SH   SOLE 1 6,055 0 11,718
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WEST PHARMACEUT Common Stock 955306105 41,900 116,683 SH   SOLE   45,139 0 71,544
WEST PHARMACEUT Common Stock 955306105 1,710 4,762 SH   SOLE 1 1,665 0 2,514
WESTAMERICA BAN Common Stock 957090103 24 414 SH   SOLE   414 0 0
WESTERN ALLIANC Common Stock 957638109 1,250 13,466 SH   SOLE   13,466 0 0
WESTERN DIGITAL Common Stock 958102105 744 10,463 SH   SOLE   10,463 0 0
WESTLAKE CHEM Common Stock 960413102 45 508 SH   SOLE   508 0 0
WESTROCK CO Common Stock 96145D105 5,374 100,990 SH   SOLE   100,990 0 0
WEYERHAEUSER CO Common Stock 962166104 4,308 125,181 SH   SOLE   125,181 0 0
WEYERHAEUSER CO Common Stock 962166104 551 16,034 SH   SOLE 1 0 0 16,034
WF INC OPPORTUN Cl-EndFund Fi12 94987B105 659 75,000 PRN   SOLE   75,000 0 0
WGO 1.5-4/1/25 Bond 30/360P2 U 974637AB6 30,241 23,500,000 PRN   SOLE   11,513,000 0 11,987,000
WHIRLPOOL CORP Common Stock 963320106 2,811 12,895 SH   SOLE   12,895 0 0
WHIRLPOOL CORP Common Stock 963320106 460 2,110 SH   SOLE 1 0 0 2,110
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WHITING PET Common Stock 966387508 565 10,369 SH   SOLE 1 0 0 10,369
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WILLIAMS SONOMA Common Stock 969904101 28,949 181,329 SH   SOLE   59,518 0 121,811
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WINMARK CORP Common Stock 974250102 52 274 SH   SOLE   274 0 0
WINNEBAGO INDUS Common Stock 974637100 2,145 31,575 SH   SOLE   31,275 0 300
WIPRO LTD ADR CommonStock ADR 97651M109 13,661 1,749,186 SH   SOLE   1,711,371 0 37,815
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WIX.COM LTD Common Stock M98068105 362 1,250 SH   SOLE   1,250 0 0
WIX.COM LTD Common Stock M98068105 26,119 89,981 SH   SOLE 1 89,981 0 0
WNS HLD ADR CommonStock ADR 92932M101 7,000 87,653 SH   SOLE   84,069 0 3,584
WORKDAY INC Common Stock 98138H101 23 99 SH   SOLE   99 0 0
WORKDAY INC Common Stock 98138H101 519 2,174 SH   SOLE 1 0 0 2,174
WORLD FUEL SERV Common Stock 981475106 58 1,851 SH   SOLE   1,851 0 0
WORLD WRESTLIN- Common Stock 98156Q108 911 15,753 SH   SOLE   15,753 0 0
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WYNDHAM HOTELS Common Stock 98311A105 52,143 721,305 SH   SOLE   378,406 0 342,899
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XCEL ENERGY INC Common Stock 98389B100 700 10,637 SH   SOLE   6,346 0 4,291
XCEL ENERGY INC Common Stock 98389B100 676 10,262 SH   SOLE 1 6,646 0 0
XENCOR INC Common Stock 98401F105 1 37 SH   SOLE   37 0 0
XENCOR INC Common Stock 98401F105 61 1,796 SH   OTR   1,796 0 0
XENIA HOTELS & Common Stock 984017103 872 46,580 SH   SOLE 1 0 0 46,580
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XILINX INC Common Stock 983919101 464 3,208 SH   SOLE 1 0 0 3,208
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XYLEM INC Common Stock 98419M100 15 127 SH   OTR   127 0 0
XYLEM INC Common Stock 98419M100 17,579 146,545 SH   SOLE 1 7,233 0 139,312
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YELP INC Common Stock 985817105 319 8,000 SH   SOLE   8,000 0 0
YETI HOLDINGS Common Stock 98585X104 1,336 14,560 SH   SOLE   14,560 0 0
YUM BRANDS INC Common Stock 988498101 2,793 24,284 SH   SOLE   24,284 0 0
YUM CHINA HOLDI Common Stock 98850P109 97,860 1,477,139 SH   SOLE   863,811 0 613,328
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YUM CHINA HOLDI Common Stock 98850P109 3,013 45,487 SH   SOLE 1 445 0 45,042
Z 1.375-9/1/26 Bond 30/360P2 U 98954MAG6 215 76,000 PRN   SOLE   76,000 0 0
Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 87,454 44,239,000 PRN   SOLE   40,897,000 0 3,342,000
ZAI LAB LTD-ADR CommonStock ADR 98887Q104 931 5,263 SH   SOLE   0 0 5,263
ZEBRA TECHNOLOG Common Stock 989207105 303,963 574,068 SH   SOLE   360,506 0 213,562
ZEBRA TECHNOLOG Common Stock 989207105 10,107 19,089 SH   SOLE 1 0 0 19,089
ZEDGE INC-B Common Stock 98923T104 44 2,399 SH   SOLE   2,399 0 0
ZEN 0.625-06/25 Bond 30/360P2 U 98936JAD3 107,217 73,371,000 PRN   SOLE   66,643,000 0 6,728,000
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ZEPP HEALTH ADR CommonStock ADR 98945L105 6 516 SH   SOLE   516 0 0
ZILLOW GRP INC Common Stock 98954M200 297 2,433 SH   SOLE   2,433 0 0
ZIM INTEGRATED Common Stock M9T951109 121 2,707 SH   SOLE   2,707 0 0
ZIONS BANCORPOR Common Stock 989701107 61 1,167 SH   SOLE   1,167 0 0
ZIONS BANCORPOR Common Stock 989701107 423 8,020 SH   SOLE 1 0 0 8,020
ZIX CORP Common Stock 98974P100 61 8,777 SH   SOLE   8,777 0 0
ZOETIS INC Common Stock 98978V103 626,481 3,361,674 SH   SOLE   2,689,196 0 672,478
ZOETIS INC Common Stock 98978V103 1,453 7,800 SH   DFND   7,800 0 0
ZOETIS INC Common Stock 98978V103 54 294 SH   OTR   294 0 0
ZOETIS INC Common Stock 98978V103 57,820 310,264 SH   SOLE 1 54,357 0 253,113
ZOOM VIDEO COMM Common Stock 98980L101 13,306 34,380 SH   SOLE   13,580 0 20,800
ZOOM VIDEO COMM Common Stock 98980L101 618 1,599 SH   SOLE 1 0 0 1,599
ZSCALER INC Common Stock 98980G102 2,565 11,873 SH   SOLE   3,195 0 8,678
ZTO EXPRESS INC CommonStock ADR 98980A105 1,082 35,661 SH   SOLE   33 0 35,628
ZUMIEZ INC Common Stock 989817101 145 2,972 SH   SOLE   2,411 0 561
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iSHR CORE SP SC MutFund Eq 4 TL 464287804 45,660 404,145 SH   SOLE   396,920 0 7,225
iSHR EM DVD MutFund Eq 4 TL 464286319 271 7,000 SH   SOLE   7,000 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 15,875 201,258 SH   SOLE   200,508 0 750
iSHR MSCI EM MutFund Eq 0 TL 464287234 14,855 269,358 SH   SOLE   269,358 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234 15,561 282,168 SH   OTR   282,168 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 32,919 280,887 PRN   SOLE   269,765 0 11,122
iSHR RUS 2000 MutFund Eq 4 TL 464287655 9,497 41,405 SH   SOLE   41,405 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 1,819 7,517 SH   SOLE   7,517 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 747 10,280 SH   SOLE   10,280 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408 169 1,150 SH   SOLE   1,150 0 0