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LAUDER Common Stock 518439104 37 172 SH SOLE 172 0 0 ESTEE LAUDER Common Stock 518439104 9794 44878 SH SOLE 1 4823 0 40055 ETSY INC. 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GENERAL MLS INC Common Stock 370334104 123 2000 SH DFND 0 0 2000 GENERAL MLS INC Common Stock 370334104 5354 86816 SH SOLE 1 32881 0 53935 GENERAL MTRS CO Common Stock 37045V100 362 12267 SH SOLE 1 0 0 12267 GENMAB A/S ADR CommonStock ADR 372303206 28 773 SH SOLE 773 0 0 GENMAB A/S ADR CommonStock ADR 372303206 14 400 SH SOLE 1 400 0 0 GENTEX CORP Common Stock 371901109 1 63 SH SOLE 63 0 0 GENTHERM INC Common Stock 37253A103 3949 96575 SH SOLE 55105 0 41470 GEOPARK LIMITED Common Stock G38327105 109 14903 SH SOLE 14903 0 0 GES 2-04/15/24 Bond 30/360P2 U 401617AD7 6481 8000000 PRN SOLE 4767000 0 3233000 GILEAD SCIENCES Common Stock 375558103 16500 261118 SH SOLE 253656 0 7462 GILEAD SCIENCES Common Stock 375558103 1841 29150 SH SOLE 1 9521 0 19629 GLAUKOS CORP Common Stock 377322102 77 1568 SH SOLE 1568 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 1325 35225 SH SOLE 35225 0 0 GLOBAL PAYMENTS Common Stock 37940X102 308 1737 SH SOLE 1 0 0 1737 GLOBANT SA Common Stock L44385109 57 319 SH 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Stock 46120E602 230030 324197 SH SOLE 4 0 324193 INTUITIVE SURG Common Stock 46120E602 844 1190 SH SOLE 1 0 0 1190 INV FUND HY CB MutFund Fi12 TL 46138E719 26677 1438890 PRN SOLE 1438890 0 0 INV FUND HY CB MutFund Fi12 TL 46138E719 7 407 PRN SOLE 1 407 0 0 INV S&P500 HDLV MutFund Eq12 TL 46138E362 391 11867 SH SOLE 11867 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 266 8000 PRN SOLE 8000 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 38673 40250000 PRN SOLE 24140000 0 16110000 INVESCO QQQ MutFund Eq 4 TL 46090E103 3921 14113 SH SOLE 14113 0 0 INVITATION HOME Common Stock 46187W107 3816 136368 SH SOLE 80475 0 55893 IONIS PHARMAC Common Stock 462222100 55 1174 SH SOLE 1174 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 10359 10000000 PRN SOLE 6042000 0 3958000 IPG PHOTONICS Common Stock 44980X109 143074 841761 SH SOLE 0 0 841761 IPG PHOTONICS Common Stock 44980X109 3326 19573 SH SOLE 1 17173 0 2400 IQIYI INC ADR CommonStock ADR 46267X108 12487 553027 SH SOLE 400715 0 152312 IQVIA HOLDINGS 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464287549 3196 10343 SH SOLE 10343 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 6498 81307 SH SOLE 81307 0 0 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 42 315 SH SOLE 315 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 311 1800 SH SOLE 1800 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 240 2975 SH SOLE 2975 0 0 ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1116 19466 SH SOLE 19466 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 2480 32865 SH SOLE 32865 0 0 ISHR US TREASUR MutFund Fi12 TL 46429B267 16 576 PRN SOLE 576 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 1599 11871 PRN SOLE 2500 0 9371 ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 1 11 SH SOLE 11 0 0 ISHRS INT ETF MutFund Fi12 TL 464288638 237 3900 PRN SOLE 3900 0 0 ISHRS INT GVT MutFund Fi12 TL 464288612 544 4623 PRN SOLE 3308 0 1315 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 510 15073 SH SOLE 15073 0 0 ISTAR FINANCIAL Common Stock 45031U101 16 1384 SH SOLE 1384 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 4946 1242891 SH SOLE 608656 0 634235 ITAU UNIBANCO H CommonStock ADR 465562106 4938 1240717 SH OTR 1240717 0 0 ITRON INC COMMO Common Stock 465741106 73 1204 SH SOLE 1204 0 0 ITT CORP Common Stock 45073V108 55 932 SH SOLE 932 0 0 J & J SNACK FOO Common Stock 466032109 53 412 SH SOLE 412 0 0 J B HUNT TRANSP Common Stock 445658107 46751 369926 SH SOLE 168077 0 201849 J B HUNT TRANSP Common Stock 445658107 1860 14720 SH SOLE 1 6597 0 8123 J2 GLOBAL INC Common Stock 48123V102 44928 649064 SH SOLE 361006 0 288058 JABIL CIRCUIT I Common Stock 466313103 46 1344 SH SOLE 1344 0 0 JACK IN THE BOX Common Stock 466367109 35 452 SH SOLE 452 0 0 JACOBS ENGINEER Common Stock 469814107 18 196 SH SOLE 196 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 31530 3636765 SH SOLE 3458474 0 178291 JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 45752 45100000 PRN SOLE 44300000 0 800000 JAZZ PHARMACEUT Common Stock G50871105 53 377 SH SOLE 377 0 0 JD.COM INC ADR CommonStock ADR 47215P106 45408 585083 SH SOLE 519615 0 65468 JEFFERIES FINAN Common Stock 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JPMORGAN CHASE Common Stock 46625H100 1050 10913 SH DFND 2340 0 8573 JPMORGAN CHASE Common Stock 46625H100 309 3213 SH OTR 3213 0 0 JPMORGAN CHASE Common Stock 46625H100 9521 98909 SH SOLE 1 0 0 98909 JUMIA TECHN-ADR CommonStock ADR 48138M105 6725 841769 SH SOLE 592708 0 249061 JUNIPER NETWRKS Common Stock 48203R104 2740 127453 SH SOLE 127453 0 0 JUNIPER NETWRKS Common Stock 48203R104 505 23505 SH SOLE 1 14610 0 8895 KAMAN CORP CL A Common Stock 483548103 20 538 SH SOLE 538 0 0 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 29871 30000000 PRN SOLE 17857000 0 12143000 KB FINANCIAL GP CommonStock ADR 48241A105 55505 1728064 SH SOLE 1705982 0 22082 KB FINANCIAL GP CommonStock ADR 48241A105 5886 183257 SH OTR 183257 0 0 KBR 2.5-11/1/23 Bond 30/360P2 U 48242WAB2 53793 47500000 PRN SOLE 29009000 0 18491000 KBR INC Common Stock 48242W106 433 19373 SH SOLE 0 0 19373 KELLOGG CO Common Stock 487836108 17485 270713 SH SOLE 258129 0 12584 KELLOGG CO Common Stock 487836108 1956 30289 SH SOLE 1 17037 0 13252 KELLY SERV A Common Stock 488152208 50 2960 SH SOLE 2960 0 0 KEMPER CORP Common Stock 488401100 25 386 SH SOLE 386 0 0 KENNAMETAL INC Common Stock 489170100 10184 351920 SH SOLE 249548 0 102372 KENNEDY-WILSON Common Stock 489398107 21 1488 SH SOLE 1488 0 0 KEYCORP NEW Common Stock 493267108 167 14000 SH SOLE 14000 0 0 KEYSIGHT TEC Common Stock 49338L103 8010 81094 SH SOLE 19123 0 61971 KEYSIGHT TEC Common Stock 49338L103 704 7136 SH SOLE 1 0 0 7136 KFORCE INC Common Stock 493732101 608 18915 SH SOLE 18915 0 0 KIMBALL ELECTRO Common Stock 49428J109 23 2070 SH SOLE 2070 0 0 KIMBALL INTL IN Common Stock 494274103 65 6216 SH SOLE 6216 0 0 KIMBERLY CLARK Common Stock 494368103 481173 3258659 SH SOLE 2511405 0 747254 KIMBERLY CLARK Common Stock 494368103 228 1549 SH OTR 1549 0 0 KIMBERLY CLARK Common Stock 494368103 4438 30062 SH SOLE 1 13892 0 16170 KIMCO REALTY CO Common Stock 49446R109 18 1634 SH SOLE 1634 0 0 KINGSOFT ADR CommonStock ADR 49639K101 38589 1306783 SH SOLE 1062953 0 243830 KINGSOFT ADR CommonStock ADR 49639K101 18966 642269 SH SOLE 1 523180 0 119089 KINSALE CAPITAL Common Stock 49714P108 22 119 SH SOLE 119 0 0 KIRBY CORP COMM Common Stock 497266106 1 37 SH SOLE 37 0 0 KITE REALTY GR Common Stock 49803T300 21 1852 SH SOLE 1852 0 0 KKR AND CO LP Common Stock 48251W104 206 6000 SH SOLE 6000 0 0 KKR REAL ESTATE Common Stock 48251K100 24 1506 SH SOLE 1506 0 0 KLA CORP Common Stock 482480100 1050 5424 SH SOLE 5424 0 0 KLA CORP Common Stock 482480100 329 1703 SH SOLE 1 0 0 1703 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 24648 23000000 PRN SOLE 23000000 0 0 KNOWLES CORP Common Stock 49926D109 837 56182 SH SOLE 56182 0 0 KONTOOR BRANDS Common Stock 50050N103 2 102 SH SOLE 102 0 0 KOPPERS HOLDING Common Stock 50060P106 17 824 SH SOLE 824 0 0 KOREA FUND Cl-EndFund Eq12 500634209 24569 828647 SH SOLE 549789 0 278858 KORN/FERRY INTL Common Stock 500643200 34 1190 SH SOLE 1190 0 0 KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 16739 14000000 PRN SOLE 9868000 0 4132000 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SOLE 2990 0 0 LCI INDUSTRIES Common Stock 50189K103 24493 230437 SH SOLE 126551 0 103886 LEGACY HOUSING Common Stock 52472M101 2 204 SH SOLE 204 0 0 LEGGETT & PLATT Common Stock 524660107 7129 173163 SH SOLE 109595 0 63568 LEGGETT & PLATT Common Stock 524660107 172 4201 SH OTR 4201 0 0 LEIDOS HOLDINGS Common Stock 525327102 7986 89589 SH SOLE 54351 0 35238 LENDINGTREE INC Common Stock 52603B107 7879 25675 SH SOLE 25675 0 0 LENNAR CORP Common Stock 526057104 210 2577 SH SOLE 1 0 0 2577 LENNAR CORP-B Common Stock 526057302 69 1055 SH SOLE 1055 0 0 LENNOX INTERNAT Common Stock 526107107 1226 4498 SH SOLE 4498 0 0 LENNOX INTERNAT Common Stock 526107107 341 1252 SH SOLE 1 0 0 1252 LEVI STRAUSS & Common Stock 52736R102 1345 100400 SH SOLE 0 0 100400 LEXICON PHARMA Common Stock 528872302 2524 1753445 SH SOLE 1753445 0 0 LGND 0.75-05/23 Bond 30/360P2 U 53220KAF5 19030 20928000 PRN SOLE 12922000 0 8006000 LHC GROUP LLC Common Stock 50187A107 6584 30978 SH SOLE 11144 0 19834 LIBERTY BR-C Common Stock 530307305 35 246 SH SOLE 246 0 0 LIBERTY MEDIA.C Common Stock 531229854 2597 71605 SH SOLE 71288 0 317 LIFE STORAGE IN Common Stock 53223X107 44 425 SH SOLE 425 0 0 LILAK 2-7/15/24 Bond 30/360P2 U 53069QAB5 8225 10000000 PRN SOLE 7859000 0 2141000 LILLY ELI & CO Common Stock 532457108 104830 708219 SH SOLE 386147 0 322072 LILLY ELI & CO Common Stock 532457108 851 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 20 140 SH OTR 140 0 0 LILLY ELI & CO Common Stock 532457108 4242 28659 SH SOLE 1 8930 0 19729 LINCOLN NATL CO Common Stock 534187109 3413 108957 SH SOLE 108694 0 263 LINDE PUBLIC LT Common Stock G5494J103 71088 298530 SH SOLE 246134 0 52396 LINDE PUBLIC LT Common Stock G5494J103 923 3880 SH SOLE 1 0 0 3880 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 2231 3000000 SH SOLE 2805000 0 195000 LIONS GATE. 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0 LOWES COS INC Common Stock 548661107 12406 74800 SH SOLE 1 0 0 74800 LPSN 0.75-03/24 Bond 30/360P2 U 538146AB7 29976 19770000 PRN SOLE 11759000 0 8011000 LULULEMON ATH Common Stock 550021109 16860 51191 SH SOLE 15321 0 35870 LULULEMON ATH Common Stock 550021109 452 1373 SH SOLE 1 0 0 1373 LUMEN TECHNOLOG Common Stock 156700106 1548 153427 SH SOLE 153427 0 0 LUMINEX CORP Common Stock 55027E102 23 896 SH SOLE 896 0 0 LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2 195690 149382000 PRN SOLE 123187000 0 26195000 LYFT INC Common Stock 55087P104 590 21422 SH SOLE 1822 0 19600 LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 48223 43100000 PRN SOLE 32873000 0 10227000 M & T BANK CORP Common Stock 55261F104 6400 69501 SH SOLE 47624 0 21877 M D C HLDGS INC Common Stock 552676108 81 1736 SH SOLE 1736 0 0 M/I HOMES INC Common Stock 55305B101 122 2670 SH SOLE 2670 0 0 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 2313 131828 SH SOLE 131828 0 0 MACATAWA BANK Common Stock 554225102 4 632 SH SOLE 632 0 0 MACQUARIE INFR 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571748102 372146 3244519 SH SOLE 2973205 0 271314 MARSH & MCLENNA Common Stock 571748102 359 3130 SH SOLE 1 0 0 3130 MARTEN TRANSPOR Common Stock 573075108 50 3110 SH SOLE 3110 0 0 MARTIN MARIETTA Common Stock 573284106 16 71 SH SOLE 71 0 0 MARTIN MARIETTA Common Stock 573284106 495 2104 SH SOLE 1 0 0 2104 MASCO CORP Common Stock 574599106 37267 675993 SH SOLE 176579 0 499414 MASCO CORP Common Stock 574599106 2366 42931 SH SOLE 1 0 0 42931 MASIMO CORP Common Stock 574795100 368 1563 SH SOLE 1563 0 0 MASTEC INC Common Stock 576323109 964 22856 SH SOLE 22856 0 0 MASTERCARD INC Common Stock 57636Q104 143113 423199 SH SOLE 224045 0 199154 MASTERCARD INC Common Stock 57636Q104 1792 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 51 153 SH OTR 153 0 0 MASTERCARD INC Common Stock 57636Q104 3074 9092 SH SOLE 1 0 0 9092 MATCH GROUP INC Common Stock 57667L107 18008 162753 SH SOLE 162652 0 101 MAXEON SOLAR TE Common Stock Y58473102 9 558 SH SOLE 558 0 0 MAXIMUS Common Stock 577933104 49 721 SH SOLE 721 0 0 MAXIMUS Common Stock 577933104 1366 19977 SH SOLE 1 0 0 19977 MCCORMICK & CO Common Stock 579780206 105 543 SH SOLE 543 0 0 MCCORMICK & CO Common Stock 579780206 239 1235 SH SOLE 1 0 0 1235 MCDONALDS CORP Common Stock 580135101 1279841 5830978 SH SOLE 5393697 0 437281 MCDONALDS CORP Common Stock 580135101 13183 60066 SH SOLE 1 0 0 60066 MCGRATH RENTCOR Common Stock 580589109 4029 67613 SH SOLE 67613 0 0 MCHP 1.625 25 Bond 30/360P2 U 595017AD6 27178 12187000 PRN SOLE 9464000 0 2723000 MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 95028 61580000 PRN SOLE 51566000 0 10014000 MCHP 2.25-2/37 Bond 30/360P2 U 595017AH7 14951 10000000 PRN SOLE 6018000 0 3982000 MCKESSON CORP Common Stock 58155Q103 62409 419050 SH SOLE 1 390107 0 28943 MCKESSON CORP Common Stock 58155Q103 26704 179308 SH SOLE 78479 0 100829 MCKESSON CORP Common Stock 58155Q103 765 5142 SH SOLE 1 2474 0 2668 MDU RES GROUP I Common Stock 552690109 25632 1139208 SH SOLE 438700 0 700508 MDU RES GROUP I Common Stock 552690109 3184 141536 SH SOLE 1 0 0 141536 MEDALLIA INC Common Stock 584021109 2188 79830 SH SOLE 79830 0 0 MEDICAL PROPERT Common Stock 58463J304 59 3356 SH SOLE 3356 0 0 MEDIFAST INC Common Stock 58470H101 88 541 SH SOLE 371 0 170 MEDNAX INC Common Stock 58502B106 37495 2303156 SH SOLE 1 2156967 0 146189 MEDPACE HOLDING Common Stock 58506Q109 59 529 SH SOLE 529 0 0 MEDTRONIC PLC Common Stock G5960L103 37129 357292 SH SOLE 1 332062 0 25230 MEDTRONIC PLC Common Stock G5960L103 2407672 23168521 SH SOLE 20274808 0 2893713 MEDTRONIC PLC Common Stock G5960L103 799 7690 SH DFND 7690 0 0 MEDTRONIC PLC Common Stock G5960L103 298 2870 SH OTR 2870 0 0 MEDTRONIC PLC Common Stock G5960L103 78791 758192 SH SOLE 1 473363 0 284829 MEI PHARMA INC Common Stock 55279B202 88 28285 SH SOLE 28285 0 0 MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4 105182 41735000 PRN SOLE 40570000 0 1165000 MERC COMP SYS Common Stock 589378108 52 681 SH SOLE 681 0 0 MERC COMP SYS Common Stock 589378108 154 1997 SH SOLE 1 0 0 1997 MERCADOLIBRE IN Common Stock 58733R102 36333 33565 SH SOLE 20670 0 12895 MERCADOLIBRE IN Common Stock 58733R102 16507 15250 SH OTR 15250 0 0 MERCHANTS BANC Common Stock 58844R108 34 1749 SH SOLE 1749 0 0 MERCK & CO INC Common Stock 58933Y105 137706 1660111 SH SOLE 893227 0 766884 MERCK & CO INC Common Stock 58933Y105 190 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 11647 140417 SH SOLE 1 24708 0 115709 MERCURY GENL CO Common Stock 589400100 38 923 SH SOLE 923 0 0 MERIDIAN BIOSCI Common Stock 589584101 91 5405 SH SOLE 5405 0 0 MERITAGE HOMES Common Stock 59001A102 119 1081 SH SOLE 1081 0 0 MERITAGE HOMES Common Stock 59001A102 313 2842 SH SOLE 1 0 0 2842 META FINANCIAL Common Stock 59100U108 4 246 SH SOLE 246 0 0 METLIFE INC Common Stock 59156R108 15998 430412 SH SOLE 366048 0 64364 METLIFE INC Common Stock 59156R108 191 5148 SH OTR 5148 0 0 METLIFE INC Common Stock 59156R108 357 9611 SH SOLE 1 0 0 9611 METROPOLITAN BK Common Stock 591774104 4 176 SH SOLE 176 0 0 METTLER INTL Common Stock 592688105 5990 6203 SH SOLE 5455 0 748 METTLER INTL Common Stock 592688105 1361 1410 SH SOLE 1 361 0 1049 MEXICO EQ & INC Cl-End Eq 1 592834105 11 1524 SH SOLE 1524 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 8310 810019 SH SOLE 610664 0 199355 MFS MULTIMKT Cl-EndFund Fi12 552737108 226 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 13 1571 SH SOLE 1571 0 0 MGM RESORTS Common Stock 552953101 57 2636 SH SOLE 2636 0 0 MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 43574 47947000 PRN SOLE 47137000 0 810000 MICROCHIP TECHN Common Stock 595017104 68852 670028 SH SOLE 0 0 670028 MICRON TECHNOLO Common Stock 595112103 2248 47873 SH SOLE 47873 0 0 MICRON TECHNOLO Common Stock 595112103 464 9896 SH SOLE 1 0 0 9896 MICROSOFT CORP Common Stock 594918104 2466510 11726858 SH SOLE 9354144 0 2372714 MICROSOFT CORP Common Stock 594918104 2421 11515 SH DFND 9915 0 1600 MICROSOFT CORP Common Stock 594918104 446 2122 SH OTR 2122 0 0 MICROSOFT CORP Common Stock 594918104 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SOLE 5172 0 0 REXFORD INDUSTR Common Stock 76169C100 29 652 SH SOLE 652 0 0 RIO TINTO PLC A CommonStock ADR 767204100 16 275 SH SOLE 275 0 0 RIO TINTO PLC A CommonStock ADR 767204100 159 2633 SH OTR 2633 0 0 RITCHIE BROS Common Stock 767744105 48 822 SH SOLE 822 0 0 RLI CORP COMMON Common Stock 749607107 5 71 SH SOLE 71 0 0 RMBS 1.375-2/23 Bond 30/360P2 U 750917AG1 22959 21990000 PRN SOLE 13157000 0 8833000 ROCKWELL NEW Common Stock 773903109 237128 1074535 SH SOLE 168248 0 906287 ROCKWELL NEW Common Stock 773903109 5 27 SH OTR 27 0 0 ROCKWELL NEW Common Stock 773903109 9885 44793 SH SOLE 1 6862 0 37931 ROPER INDS INC Common Stock 776696106 378 959 SH SOLE 1 0 0 959 ROSS STORES INC Common Stock 778296103 306222 3281419 SH SOLE 2979568 0 301851 ROSS STORES INC Common Stock 778296103 555 5950 SH DFND 5950 0 0 ROSS STORES INC Common Stock 778296103 14 151 SH OTR 151 0 0 ROYAL BK CDA M Common Stock 780087102 210 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 1068 16500 SH SOLE 16500 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 93 3695 SH SOLE 3695 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 168 6700 SH DFND 0 0 6700 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 4022 318210 SH SOLE 318210 0 0 RP 1.5-11/22 Bond 30/360P2 U 75606NAB5 8085 5500000 PRN SOLE 3274000 0 2226000 RPD 1.25-8/1/23 Bond 30/360P2 U 753422AB0 39203 25000000 PRN SOLE 16952000 0 8048000 RPM INTERNATION Common Stock 749685103 5466 65986 SH SOLE 63813 0 2173 RPM INTERNATION Common Stock 749685103 337 4080 SH SOLE 1 0 0 4080 RUTH'S HOSPITAL Common Stock 783332109 16 1537 SH SOLE 1537 0 0 RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 16262 17715000 PRN SOLE 11326000 0 6389000 RWT 5.625 24 Bond 30/360P2 U 758075AD7 925 0000 PRN SOLE 0000 0 0 RYANAIR HLD-ADR CommonStock ADR 783513203 414842 5073901 SH SOLE 4387740 0 686161 RYANAIR HLD-ADR CommonStock ADR 783513203 4846 59281 SH SOLE 1 45759 0 13522 S&P GLOBAL INC Common Stock 78409V104 540212 1498094 SH SOLE 1180541 0 317553 S&P GLOBAL INC Common Stock 78409V104 49978 138599 SH SOLE 1 50818 0 87781 SABINE ROYALTY Common Stock 785688102 4 163 SH SOLE 163 0 0 SABRA HEALTHCAR Common Stock 78573L106 38 2796 SH SOLE 2796 0 0 SAFETY INSURANC Common Stock 78648T100 28 415 SH SOLE 415 0 0 SAGE THERAPEUTI Common Stock 78667J108 101 1658 SH SOLE 1658 0 0 SALESFORCE.COM Common Stock 79466L302 252693 1005466 SH SOLE 913655 0 91811 SALESFORCE.COM Common Stock 79466L302 7 30 SH OTR 30 0 0 SALESFORCE.COM Common Stock 79466L302 1537 6117 SH SOLE 1 0 0 6117 SANDERSON FARMS Common Stock 800013104 43 366 SH SOLE 366 0 0 SANMINA CORP Common Stock 801056102 626 23178 SH SOLE 1 0 0 23178 SANOFI ADR CommonStock ADR 80105N105 155242 3094330 SH SOLE 2999534 0 94796 SAP AG SPON ADR CommonStock ADR 803054204 207850 1333997 SH SOLE 1284781 0 49216 SAP AG SPON ADR CommonStock ADR 803054204 7 46 SH OTR 46 0 0 SAP AG SPON ADR CommonStock ADR 803054204 10 70 SH SOLE 1 70 0 0 SAPIENS INTERNA Common Stock G7T16G103 121 3970 SH SOLE 3970 0 0 SAREPTA THERAPE Common Stock 803607100 55 397 SH SOLE 397 0 0 SAVE 4.75 05/25 Bond 30/360P2 U 848577AA0 18224 12500000 PRN SOLE 10484000 0 2016000 SBA COMMUN CL A Common Stock 78410G104 12700 39877 SH SOLE 39877 0 0 SBA COMMUN CL A Common Stock 78410G104 317 996 SH SOLE 1 0 0 996 SCANSOURCE INC Common Stock 806037107 28 1442 SH SOLE 1442 0 0 SCHLUMBERGER LT Common Stock 806857108 83 5363 SH SOLE 5363 0 0 SCHNEIDER NATL Common Stock 80689H102 1766 71448 SH SOLE 71448 0 0 SCHOLASTIC CORP Common Stock 807066105 39 1871 SH SOLE 1871 0 0 SCHWAB CHARLES Common Stock 808513105 221115 6103109 SH SOLE 5587267 0 515842 SCHWAB CHARLES Common Stock 808513105 275 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 152 4196 SH OTR 4196 0 0 SCHWAB CHARLES Common Stock 808513105 434 11987 SH SOLE 1 0 0 11987 SCHWAB US L-CAP MutFund Eq 4 TL 808524201 1584 19657 SH SOLE 19657 0 0 SCHWAB US MIDCA MutFund Eq 4 TL 808524508 991 17868 SH SOLE 17868 0 0 SCIENCE APPLICA Common Stock 808625107 2689 34292 SH SOLE 34292 0 0 SCOTTS MIRACLE Common Stock 810186106 35 230 SH SOLE 230 0 0 SCOTTS MIRACLE Common Stock 810186106 2142 14013 SH SOLE 1 0 0 14013 SEA LTD ADR CommonStock ADR 81141R100 5560 36095 SH SOLE 25440 0 10655 SEABOARD CORP C Common Stock 811543107 8 3 SH SOLE 3 0 0 SEAGATE TECH Common Stock G7945M107 443 9000 SH SOLE 9000 0 0 SEASPINE HOLD Common Stock 81255T108 20 1465 SH SOLE 1465 0 0 SEATTLE GENE Common Stock 812578102 26890 137415 SH SOLE 47279 0 90136 SEATTLE GENE Common Stock 812578102 647 3310 SH SOLE 1 0 0 3310 SEAWORLD ENTER Common Stock 81282V100 28 1462 SH SOLE 1462 0 0 SEI CORP Common Stock 784117103 10641 209817 SH SOLE 106800 0 103017 SEI CORP Common Stock 784117103 330 6520 SH SOLE 1 0 0 6520 SELECT MEDICAL Common Stock 81619Q105 42 2046 SH SOLE 2046 0 0 SEMPRA ENERG Common Stock 816851109 10919 92253 SH SOLE 61597 0 30656 SEMPRA ENERG Common Stock 816851109 1296 10954 SH SOLE 1 2928 0 8026 SEMPRA ENGY PFD Preferred Stock 816851505 2687 27419 SH SOLE 27419 0 0 SENECA FOODS-A Common Stock 817070501 51 1436 SH SOLE 1436 0 0 SENSIENT TECH Common Stock 81725T100 2 42 SH SOLE 42 0 0 SERVICE CORP Common Stock 817565104 138 3291 SH SOLE 3291 0 0 SERVICENOW Common Stock 81762P102 28546 58858 SH SOLE 23896 0 34962 SERVICENOW Common Stock 81762P102 1035 2136 SH SOLE 1 0 0 2136 SHENANDOAH TELE Common Stock 82312B106 56 1266 SH SOLE 1266 0 0 SHERWIN WILLIAM Common Stock 824348106 69307 99474 SH SOLE 32393 0 67081 SHERWIN WILLIAM Common Stock 824348106 1802 2587 SH SOLE 1 0 0 2587 SHINHAN FIN ADR CommonStock ADR 824596100 32546 1416931 SH SOLE 1396471 0 20460 SHINHAN FIN ADR CommonStock ADR 824596100 4549 198061 SH OTR 198061 0 0 SILGAN HOLDINGS Common Stock 827048109 32086 872638 SH SOLE 839561 0 33077 SILGAN HOLDINGS Common Stock 827048109 3000 81612 SH SOLE 1 55654 0 25958 SILICON MOTION CommonStock ADR 82706C108 40142 1062541 SH SOLE 425161 0 637380 SILICON MOTION CommonStock ADR 82706C108 6123 162092 SH OTR 162092 0 0 SIMON PROPERTY Common Stock 828806109 21975 339753 SH SOLE 130737 0 209016 SIMON PROPERTY Common Stock 828806109 418 6467 SH SOLE 1 0 0 6467 SIMPSON MANUFAC Common Stock 829073105 3068 31580 SH SOLE 31580 0 0 SIMPSON MANUFAC Common Stock 829073105 377 3884 SH SOLE 1 0 0 3884 SIMULATIONS PL Common Stock 829214105 24019 318727 SH SOLE 175057 0 143670 SINCLAIR BROADC Common Stock 829226109 16 863 SH SOLE 863 0 0 SIRIUS XM HLD Common Stock 82968B103 9495 1771474 SH SOLE 1047126 0 724348 SIRIUS XM HLD Common Stock 82968B103 2407 449151 SH SOLE 1 66981 0 382170 SITE CENTERS CO Common Stock 82981J109 3 442 SH SOLE 442 0 0 SK TELECOM ADR CommonStock ADR 78440P108 581 25952 SH SOLE 25952 0 0 SKECHERS USA-A Common Stock 830566105 46 1538 SH SOLE 1538 0 0 SKYLINE CORP CO Common Stock 830830105 2 77 SH SOLE 77 0 0 SKYWEST INC Common Stock 830879102 28 969 SH SOLE 969 0 0 SKYWORKS SOLUT Common Stock 83088M102 342215 2351993 SH SOLE 2309189 0 42804 SKYWORKS SOLUT Common Stock 83088M102 10307 70840 SH SOLE 1 0 0 70840 SL GREEN REALTY Common Stock 78440X101 5 128 SH SOLE 128 0 0 SLEEP NUMBER Common Stock 83125X103 61 1261 SH SOLE 1261 0 0 SMART GLOBAL Common Stock G8232Y101 1610 58897 SH SOLE 58897 0 0 SMARTSHEET Common Stock 83200N103 2 55 SH SOLE 55 0 0 SMITH &WESSON Common Stock 831754106 70 4522 SH SOLE 4522 0 0 SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 89901 64765000 PRN SOLE 63733000 0 1032000 SNAP INC` Common Stock 83304A106 143 5504 SH SOLE 1 0 0 5504 SOLARWINDS CORP Common Stock 83417Q105 48853 2401829 SH SOLE 1324498 0 1077331 SONOCO PRODUCTS Common Stock 835495102 627 12281 SH SOLE 12281 0 0 SONY CORP ADR CommonStock ADR 835699307 9012 117426 SH SOLE 28811 0 88615 SONY CORP ADR CommonStock ADR 835699307 5 74 SH OTR 74 0 0 SORRENTO THER Common Stock 83587F202 19 1787 SH SOLE 1787 0 0 SOURCE CAP INC Cl-EndFund Eq 4 836144105 45 1227 SH SOLE 1227 0 0 SOUTHERN CO Common Stock 842587107 452 8354 SH SOLE 8354 0 0 SOUTHERN CO Common Stock 842587107 398 7352 SH SOLE 1 0 0 7352 SOUTHERN MISSOU Common Stock 843380106 2 89 SH SOLE 89 0 0 SOUTHWEST AIRLS Common Stock 844741108 19 519 SH SOLE 1 519 0 0 SOUTHWEST GAS Common Stock 844895102 308658 4891582 SH SOLE 1 4742074 0 149508 SOUTHWEST GAS Common Stock 844895102 9483 150296 SH SOLE 150296 0 0 SOUTHWEST GAS Common Stock 844895102 666 10557 SH SOLE 1 5045 0 5512 SPARTNNASH CO Common Stock 847215100 7 457 SH SOLE 457 0 0 SPDR BB HY BOND MutFund Fi12 TL 78468R622 83 800 PRN SOLE 800 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 757 11000 PRN SOLE 11000 0 0 SPDR DOW JONES MutFund Eq 2 TL 78467X109 717 2585 SH SOLE 2585 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 29072 164141 SH SOLE 114198 0 49943 SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 5687 53924 SH SOLE 53924 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 3266 9755 SH SOLE 9755 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 1918 38465 PRN SOLE 38465 0 0 SPIRE INC. Common Stock 84857L101 256 4817 SH SOLE 1 0 0 4817 SPIRIT AIRLINES Common Stock 848577102 41 2588 SH SOLE 2588 0 0 SPLK 0.5-09/23 Bond 30/360P2 U 848637AC8 68518 49119000 PRN SOLE 43813000 0 5306000 SPLUNK INC Common Stock 848637104 59470 316113 SH SOLE 0 0 316113 SPOK HOLDINGS I Common Stock 84863T106 2 217 SH SOLE 217 0 0 SPORTSMANS WARE Common Stock 84920Y106 47 3342 SH SOLE 3342 0 0 SPOTIFY TECHNOL Common Stock L8681T102 11 46 SH SOLE 46 0 0 SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 185 10126 SH SOLE 10126 0 0 SPROUTS FARMERS Common Stock 85208M102 2800 133806 SH SOLE 133806 0 0 SPROUTS FARMERS Common Stock 85208M102 272 13035 SH SOLE 1 13035 0 0 SPS COMMERCE Common Stock 78463M107 101 1298 SH SOLE 1298 0 0 SPX CORP Common Stock 784635104 38 840 SH SOLE 840 0 0 SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 107481 49558000 PRN SOLE 44858000 0 4700000 SQUARE INC Common Stock 852234103 14233 87562 SH SOLE 30315 0 57247 SQUARE INC Common Stock 852234103 666 4098 SH SOLE 1 0 0 4098 SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 41779 20125000 PRN SOLE 16387000 0 3738000 STAG INDUSTRIAL Common Stock 85254J102 4684 153651 SH SOLE 91466 0 62185 STAMPS.COM INC Common Stock 852857200 40 170 SH SOLE 170 0 0 STANDARD MTR PR Common Stock 853666105 34 767 SH SOLE 767 0 0 STANLEY BLACK Common Stock 854502101 487 3003 SH SOLE 1 0 0 3003 STARBUCKS CORP Common Stock 855244109 594939 6924338 SH SOLE 6349413 0 574925 STARBUCKS CORP Common Stock 855244109 544 6340 SH DFND 6340 0 0 STARBUCKS CORP Common Stock 855244109 16 197 SH OTR 197 0 0 STARBUCKS CORP Common Stock 855244109 17970 209150 SH SOLE 1 74902 0 134248 STATE STREET Common Stock 857477103 318 5375 SH SOLE 1 0 0 5375 STEEL DYNAMICS Common Stock 858119100 356 12450 SH SOLE 1 0 0 12450 STEELCASE Common Stock 858155203 30 2992 SH SOLE 2992 0 0 STEPAN CO COMMO Common Stock 858586100 927 8511 SH SOLE 8511 0 0 STEPAN CO COMMO Common Stock 858586100 354 3251 SH SOLE 1 0 0 3251 STERICYCLE INC Common Stock 858912108 69687 1105102 SH SOLE 1 1034602 0 70500 STERICYCLE INC Common Stock 858912108 8 140 SH SOLE 140 0 0 STERIS PLC Common Stock G8473T100 24002 136232 SH SOLE 83230 0 53002 STERIS PLC Common Stock G8473T100 583 3310 SH SOLE 1 0 0 3310 STERLING CONSTR Common Stock 859241101 85 6044 SH SOLE 6044 0 0 STEVEN MADDEN Common Stock 556269108 24 1258 SH SOLE 1258 0 0 STEWART INFORMA Common Stock 860372101 72 1665 SH SOLE 1665 0 0 STIFEL FINANCIA Common Stock 860630102 16 331 SH SOLE 331 0 0 STONECO LTD Common Stock G85158106 3 72 SH SOLE 72 0 0 STONEX GROUP Common Stock 861896108 57 1124 SH SOLE 1124 0 0 STORE CAP CORP Common Stock 862121100 47 1719 SH SOLE 1719 0 0 STRATEGIC EDUCA Common Stock 86272C103 20 227 SH SOLE 227 0 0 STRYKER CORP Common Stock 863667101 79547 381760 SH SOLE 67404 0 314356 STRYKER CORP Common Stock 863667101 395 1899 SH SOLE 1 0 0 1899 STURM RUGER & C Common Stock 864159108 602 9855 SH SOLE 9855 0 0 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 40381 41905000 PRN SOLE 41221000 0 684000 SUMITOMO M ADR CommonStock ADR 86562M209 73579 13162633 SH SOLE 12657242 0 505390 SUMMIT MATERIAL Common Stock 86614U100 44 2717 SH SOLE 2717 0 0 SUN COMMUNITIES Common Stock 866674104 64 460 SH SOLE 460 0 0 SUNCOR ENERGY Common Stock 867224107 39237 3208339 SH SOLE 3096229 0 112110 SUNOPTA INC. Common Stock 8676EP108 50 6799 SH SOLE 6799 0 0 SUNSTONE HOT IN Common Stock 867892101 26 3288 SH SOLE 3288 0 0 SUPER MICRO COM Common Stock 86800U104 11 427 SH SOLE 427 0 0 SUPERIOR SURGIC Common Stock 868358102 103 4454 SH SOLE 4454 0 0 SUPERNUS PHARM Common Stock 868459108 51 2461 SH SOLE 2461 0 0 SURMODICS INC Common Stock 868873100 59 1542 SH SOLE 1542 0 0 SVB FINANCIAL Common Stock 78486Q101 12 52 SH SOLE 0 0 52 SVMK INC Common Stock 78489X103 46 2112 SH SOLE 2112 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 6883 831322 SH SOLE 824001 0 7321 SWK 5.25 PFD Preferred Stock 854502846 3743 37104 SH SOLE 37104 0 0 SYKES ENTERPISE Common Stock 871237103 64 1871 SH SOLE 1871 0 0 SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 61964 50000000 PRN SOLE 50000000 0 0 SYNAPTICS INC Common Stock 87157D109 7 91 SH SOLE 91 0 0 SYNCHRONY FINAN Common Stock 87165B103 11384 435006 SH SOLE 240922 0 194084 SYNCHRONY FINAN Common Stock 87165B103 355 13590 SH SOLE 1 0 0 13590 SYNNEX CORP Common Stock 87162W100 109 780 SH SOLE 780 0 0 SYNNEX CORP Common Stock 87162W100 2513 17947 SH SOLE 1 0 0 17947 SYNOPSYS INC Common Stock 871607107 220959 1032617 SH SOLE 311087 0 721530 SYNOPSYS INC Common Stock 871607107 10873 50815 SH SOLE 1 36586 0 14229 SYNOVUS FINAN Common Stock 87161C501 19 907 SH SOLE 907 0 0 SYSCO CORP Common Stock 871829107 434 6988 SH SOLE 6988 0 0 SYSCO CORP Common Stock 871829107 156 2513 SH SOLE 1 0 0 2513 T ROWE PRICE GR Common Stock 74144T108 22812 177915 SH SOLE 67327 0 110588 T ROWE PRICE GR Common Stock 74144T108 981 7657 SH SOLE 1 0 0 7657 T-MOBIL US INC Common Stock 872590104 110 962 SH SOLE 962 0 0 T-MOBIL US INC Common Stock 872590104 355 3112 SH SOLE 1 0 0 3112 TABULA RASA HEA Common Stock 873379101 3 89 SH SOLE 0 0 89 TACTILE SYSTEMS Common Stock 87357P100 30 846 SH SOLE 846 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 34128 1481906 SH SOLE 1093623 0 388283 TAIWAN SEMI-ADR CommonStock ADR 874039100 509581 6285699 SH SOLE 5187604 0 1098095 TAIWAN SEMI-ADR CommonStock ADR 874039100 10535 129956 SH DFND 0 0 129956 TAIWAN SEMI-ADR CommonStock ADR 874039100 137078 1690868 SH OTR 1690868 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 28568 352397 SH SOLE 1 109172 0 243225 TAKE TWO INTER Common Stock 874054109 5424 32829 SH SOLE 18957 0 13872 TAKE TWO INTER Common Stock 874054109 198 1200 SH SOLE 1 0 0 1200 TAL EDU GRP ADR CommonStock ADR 874080104 2745 36102 SH SOLE 36102 0 0 TALEND SA ADR CommonStock ADR 874224207 0 24 SH SOLE 24 0 0 TAPESTRY INC Common Stock 876030107 55862 3574046 SH SOLE 1 3313512 0 260534 TAPESTRY INC Common Stock 876030107 2284 146162 SH SOLE 85517 0 60645 TARGET CORP Common Stock 87612E106 116332 738992 SH SOLE 355294 0 383698 TARGET CORP Common Stock 87612E106 5467 34732 SH SOLE 1 11873 0 22859 TCF FINANCIAL Common Stock 872307103 27340 1170386 SH SOLE 647039 0 523347 TD AMERITRADE Common Stock 87236Y108 3236 82672 SH SOLE 75589 0 7083 TD AMERITRADE Common Stock 87236Y108 466 11922 SH SOLE 1 8959 0 2963 TE CONNECTIVITY Common Stock H84989104 18704 191366 SH SOLE 142884 0 48482 TE CONNECTIVITY Common Stock H84989104 4 47 SH OTR 47 0 0 TECHTARGET Common Stock 87874R100 42 978 SH SOLE 978 0 0 TECHTARGET Common Stock 87874R100 378 8614 SH SOLE 1 0 0 8614 TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 6971 338100 SH SOLE 338100 0 0 TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 3594 204462 SH SOLE 204462 0 0 TELEDYNE TECH Common Stock 879360105 232 751 SH SOLE 1 0 0 751 TELEFBRASIL ADR CommonStock ADR 87936R106 9515 1240609 SH SOLE 601814 0 638795 TELEFBRASIL ADR CommonStock ADR 87936R106 6074 791930 SH OTR 791930 0 0 TELEKM INDO ADR CommonStock ADR 715684106 277463 15973726 SH SOLE 12173369 0 3800357 TELEKM INDO ADR CommonStock ADR 715684106 4795 276060 SH DFND 0 0 276060 TELEKM INDO ADR CommonStock ADR 715684106 11832 681228 SH OTR 681228 0 0 TELEPHON & DATA Common Stock 879433829 2 122 SH SOLE 122 0 0 TELETECH HLDGS Common Stock 89854H102 49 908 SH SOLE 908 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 87019 3968076 SH SOLE 2799611 0 1168465 TEMP EMER MKTS Cl-End Eq 1 880191101 6453 419887 SH SOLE 419887 0 0 TEMPUR SEALY Common Stock 88023U101 882 9899 SH SOLE 1 0 0 9899 TENABLE HOLDING Common Stock 88025T102 118 3148 SH SOLE 3148 0 0 TENARIS SA ADR CommonStock ADR 88031M109 3 362 SH OTR 362 0 0 TENCENT MUS ADR CommonStock ADR 88034P109 72673 4920335 SH SOLE 1982003 0 2938332 TENCENT MUS ADR CommonStock ADR 88034P109 2457 166406 SH OTR 166406 0 0 TERADYNE INC Common Stock 880770102 25298 318378 SH SOLE 86580 0 231798 TERADYNE INC Common Stock 880770102 456 5743 SH SOLE 1 0 0 5743 TERNIUM SA ADR CommonStock ADR 880890108 142636 7574951 SH SOLE 5552289 0 2022662 TERNIUM SA ADR CommonStock ADR 880890108 2931 155698 SH DFND 0 0 155698 TERNIUM SA ADR CommonStock ADR 880890108 8894 472356 SH OTR 472356 0 0 TERRENO REALTY Common Stock 88146M101 27 510 SH SOLE 510 0 0 TESLA INC Common Stock 88160R101 62870 146547 SH SOLE 51958 0 94589 TESLA INC Common Stock 88160R101 4604 10734 SH SOLE 1 0 0 10734 TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 2304 2350000 PRN SOLE 2350000 0 0 TEXAS INSTR INC Common Stock 882508104 566590 3967999 SH SOLE 3284333 0 683666 TEXAS INSTR INC Common Stock 882508104 359 2517 SH OTR 2517 0 0 TEXAS INSTR INC Common Stock 882508104 6888 48241 SH SOLE 1 472 0 47769 TEXAS PACIFIC Common Stock 882610108 33 75 SH SOLE 75 0 0 TEXAS ROADHOUSE Common Stock 882681109 82 1358 SH SOLE 1358 0 0 TEXTRON Common Stock 883203101 24 679 SH SOLE 679 0 0 THE HERSHEY CO Common Stock 427866108 80611 562378 SH SOLE 310900 0 251478 THE HERSHEY CO Common Stock 427866108 2191 15288 SH SOLE 1 6681 0 8607 THE ODP CORP Common Stock 88337F105 27 1399 SH SOLE 1399 0 0 THERAVANCE B Common Stock G8807B106 120 8156 SH SOLE 8156 0 0 THERMO FISHER Common Stock 883556102 835228 1891712 SH SOLE 1236677 0 655035 THERMO FISHER Common Stock 883556102 1061 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 26 60 SH OTR 60 0 0 THERMO FISHER Common Stock 883556102 29361 66500 SH SOLE 1 33954 0 32546 TIMKEN CO COMMO Common Stock 887389104 2650 48877 SH SOLE 48545 0 332 TJX COMPANIES Common Stock 872540109 2 42 SH SOLE 42 0 0 TLRY 5-10/1/23 Bond 30/360P2 U 88688TAB6 7349 17925000 PRN SOLE 17925000 0 0 TOMPKINS CNTY T Common Stock 890110109 5 104 SH SOLE 104 0 0 TOPBUILD COR Common Stock 89055F103 4487 26290 SH SOLE 0 0 26290 TORM-PLC Common Stock G89479102 2 303 SH SOLE 303 0 0 TORO CO Common Stock 891092108 56 673 SH SOLE 673 0 0 TORONTO DOMINIO Common Stock 891160509 14837 320879 SH SOLE 318149 0 2730 TORONTO DOMINIO Common Stock 891160509 5 120 SH SOLE 1 120 0 0 TPB 2.5-7/15/24 Bond 30/360P2 U 90041LAE5 19594 21955000 PRN SOLE 10647000 0 11308000 TPG RE FINANCE Common Stock 87266M107 33 3940 SH SOLE 3940 0 0 TRACTOR SUPPLY Common Stock 892356106 51492 359235 SH SOLE 176318 0 182917 TRACTOR SUPPLY Common Stock 892356106 1802 12572 SH SOLE 1 6576 0 5996 TRADEWEB MARKET Common Stock 892672106 2456 42350 SH SOLE 0 0 42350 TRANE TECHNOLOG Common Stock G8994E103 1 12 SH SOLE 12 0 0 TRANE 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