SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS-A	Common Stock	68243Q106	73	2,810	SH		SOLE		2,810	0	0
10X GENOMICS	Common Stock	88025U109	44	316	SH		SOLE		316	0	0
1LIFE HEALTHCAR	Common Stock	68269G107	257	5,896	SH		SOLE		5,896	0	0
1ST SOURCE CORP	Common Stock	336901103	8	209	SH		SOLE		209	0	0
21VIANET GP ADR	CommonStock ADR	90138A103	58,912	1,698,269	SH		SOLE		1,267,080	0	431,189
21VIANET GP ADR	CommonStock ADR	90138A103	19,776	570,081	SH		OTR		570,081	0	0
2U INC	Common Stock	90214J101	2,808	70,183	SH		SOLE		70,183	0	0
360 FINANCE INC	CommonStock ADR	88557W101	10,183	863,703	SH		SOLE		863,703	0	0
3M Co	Common Stock	88579Y101	28,090	160,711	SH		SOLE		105,026	0	55,685
3M Co	Common Stock	88579Y101	1,484	8,495	SH		SOLE	1	0	0	6,934
A10 NETWORKS	Common Stock	002121101	113	11,539	SH		SOLE		11,539	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9	56,635	45,000,000	PRN		SOLE		25,380,000	0	19,620,000
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	34,471	30,250,000	PRN		SOLE		17,301,000	0	12,949,000
AAWW 2.25 06/22	Bond 30/360P2 U	049164BH8	37,019	35,333,000	PRN		SOLE		22,476,000	0	12,857,000
ABB LTD ADR	CommonStock ADR	000375204	163,275	5,839,605	SH		SOLE		5,623,904	0	215,701
ABB LTD ADR	CommonStock ADR	000375204	445	15,920	SH		OTR		15,920	0	0
ABBOTT LABS	Common Stock	002824100	4,071	37,189	SH		SOLE		37,189	0	0
ABBOTT LABS	Common Stock	002824100	1,908	17,435	SH		SOLE	1	0	0	17,435
ABBVIE INC	Common Stock	00287Y109	87,156	813,407	SH		SOLE		354,585	0	458,822
ABBVIE INC	Common Stock	00287Y109	3,280	30,615	SH		SOLE	1	8,269	0	17,676
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	28,238	3,460,583	SH		SOLE		2,634,980	0	825,603
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	14,204	1,503,145	SH		SOLE		1,446,190	0	56,955
ABERDEEN STANDA	MutFund Eq 0 TL	003264108	140	5,500	SH		SOLE		5,500	0	0
ABIOMED INC	Common Stock	003654100	79	244	SH		SOLE		244	0	0
ABR 4.75-11/22	Bond 30/360P2 U	038923AP3	21,601	21,475,000	PRN		SOLE		12,944,000	0	8,531,000
ABRDN STAND GL	Cl-EndFund Eq12	00326W106	3,845	207,761	SH		SOLE		207,761	0	0
ABSOLUTE SOFTW	Common Stock	00386B109	5	492	SH		SOLE		492	0	0
ACACIA COMMUNIC	Common Stock	00401C108	42	583	SH		SOLE		583	0	0
ACADIA HEALTHC	Common Stock	00404A109	5	104	SH		SOLE		104	0	0
ACADIA PHARMACE	Common Stock	004225108	72	1,356	SH		SOLE		1,356	0	0
ACBCN 5.5-2/24	Bond 30/360P2 U	05156XAG3	11,362	15,000,000	PRN		SOLE		15,000,000	0	0
ACCENTURE PLC	Common Stock	G1151C101	975,403	3,734,172	SH		SOLE		3,129,249	0	604,923
ACCENTURE PLC	Common Stock	G1151C101	286	1,097	SH		OTR		1,097	0	0
ACCENTURE PLC	Common Stock	G1151C101	127,897	489,635	SH		SOLE	1	282,317	0	206,008
ACCOLADE INC	Common Stock	00437E102	52	1,218	SH		SOLE		1,218	0	0
ACCURAY IN	Common Stock	004397105	48	11,637	SH		SOLE		11,637	0	0
ACTIVISION BLIZ	Common Stock	00507V109	34,631	372,978	SH		SOLE		295,505	0	77,473
ACTIVISION BLIZ	Common Stock	00507V109	6	71	SH		OTR		71	0	0
ACTIVISION BLIZ	Common Stock	00507V109	4,766	51,331	SH		SOLE	1	3,814	0	47,517
ACUSHNET HOLDIN	Common Stock	005098108	24	598	SH		SOLE		598	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	61,940	3,582,454	SH		SOLE		3,582,454	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	6,565	577,452	SH		SOLE		559,752	0	17,700
ADAPTIVE BIOTEC	Common Stock	00650F109	33,869	572,793	SH		SOLE		314,951	0	257,842
ADDUS HOMECARE	Common Stock	006739106	55	472	SH		SOLE		472	0	0
ADECOAGRO	Common Stock	L00849106	36	5,325	SH		SOLE		5,325	0	0
ADIENT PLC	Common Stock	G0084W101	32	929	SH		SOLE		929	0	0
ADOBE INC	Common Stock	00724F101	107,298	214,545	SH		SOLE		85,676	0	128,869
ADOBE INC	Common Stock	00724F101	6	12	SH		OTR		12	0	0
ADOBE INC	Common Stock	00724F101	12,692	25,379	SH		SOLE	1	17,297	0	8,082
ADV MICRO DEV I	Common Stock	007903107	29,148	317,831	SH		SOLE		98,227	0	219,604
ADV MICRO DEV I	Common Stock	007903107	1,049	11,446	SH		SOLE	1	0	0	11,446
ADVANCE AUTO PT	Common Stock	00751Y106	1,461	9,276	SH		SOLE		9,276	0	0
ADVANCED ENERGY	Common Stock	007973100	100	1,041	SH		SOLE		1,041	0	0
ADVANCED ENERGY	Common Stock	007973100	338	3,488	SH		SOLE	1	0	0	3,488
ADVERUM BIOTEC	Common Stock	00773U108	1	106	SH		SOLE		106	0	0
AEGION CORP	Common Stock	00770F104	44	2,326	SH		SOLE		2,326	0	0
AERI 1.5-10/24	Bond 30/360P2 U	00771VAB4	11,603	12,518,000	PRN		SOLE		7,881,000	0	4,637,000
AERIE PHARMACEU	Common Stock	00771V108	151	11,221	SH		SOLE		11,221	0	0
AEROJECT ROCKET	Common Stock	007800105	105	2,001	SH		SOLE		2,001	0	0
AFFILIATED MGRS	Common Stock	008252108	1,228	12,083	SH		SOLE		12,083	0	0
AFFIMED THERAPE	Common Stock	N01045108	76	13,089	SH		SOLE		13,089	0	0
AFLAC INC	Common Stock	001055102	9,735	218,919	SH		SOLE		83,061	0	135,858
AFLAC INC	Common Stock	001055102	511	11,499	SH		SOLE	1	0	0	11,499
AGCO CORP	Common Stock	001084102	14,048	136,276	SH		SOLE		88,507	0	47,769
AGCO CORP	Common Stock	001084102	362	3,517	SH		SOLE	1	3,517	0	0
AGILENT TECHNO	Common Stock	00846U101	14,111	119,092	SH		SOLE		60,243	0	58,849
AGILENT TECHNO	Common Stock	00846U101	16,960	143,141	SH		SOLE	1	10,170	0	131,158
AGILYSYS INC	Common Stock	00847J105	78	2,035	SH		SOLE		2,035	0	0
AGIOS PHARMACE	Common Stock	00847X104	2	50	SH		SOLE		50	0	0
AGNICO EAGLE	Common Stock	008474108	22,470	318,687	SH		SOLE		219,767	0	98,920
AGREE REALTY	Common Stock	008492100	25	377	SH		SOLE		377	0	0
AIR LEASE CORP	Common Stock	00912X302	7,586	170,791	SH		SOLE		95,889	0	74,902
AIR PRODS & CHE	Common Stock	009158106	84	309	SH		SOLE		309	0	0
AIR PRODS & CHE	Common Stock	009158106	491	1,798	SH		SOLE	1	0	0	1,798
AIR TRANSPORT	Common Stock	00922R105	416	13,282	SH		SOLE		13,282	0	0
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0	93,452	75,204,000	PRN		SOLE		71,859,000	0	3,345,000
AKAMAI TECH	Common Stock	00971T101	12	122	SH		SOLE		122	0	0
AKAMAI TECH	Common Stock	00971T101	349	3,331	SH		SOLE	1	0	0	3,331
ALARM.COM INC	Common Stock	011642105	91	880	SH		SOLE		880	0	0
ALASKA AIR GRP	Common Stock	011659109	4,656	89,540	SH		SOLE		50,597	0	38,943
ALBERTSONS COS	Common Stock	013091103	56	3,186	SH		SOLE		3,186	0	0
ALCON-INC	Common Stock	H01301128	63	958	SH		SOLE		943	0	15
ALERUS FINANCIA	Common Stock	01446U103	30	1,125	SH		SOLE		1,125	0	0
ALEXANDRIA REAL	Common Stock	015271109	9,278	52,060	SH		SOLE		29,970	0	22,090
ALEXANDRIA REAL	Common Stock	015271109	193	1,085	SH		SOLE	1	0	0	1,085
ALEXION PHARMA	Common Stock	015351109	1,616	10,347	SH		SOLE		10,347	0	0
ALEXION PHARMA	Common Stock	015351109	470	3,014	SH		SOLE	1	0	0	3,014
ALIBABA GRP ADR	CommonStock ADR	01609W102	709,941	3,050,495	SH		SOLE		2,147,849	0	902,646
ALIBABA GRP ADR	CommonStock ADR	01609W102	58,556	251,607	SH		OTR		251,607	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	139,060	597,517	SH		SOLE	1	497,706	0	99,811
ALIGN TECH	Common Stock	016255101	20,978	39,258	SH		SOLE		12,759	0	26,499
ALIGN TECH	Common Stock	016255101	10,915	20,426	SH		SOLE	1	7	0	20,419
ALKERMES PLC	Common Stock	G01767105	54	2,750	SH		SOLE		2,750	0	0
ALLEGHANY CORP	Common Stock	017175100	258	429	SH		SOLE		429	0	0
ALLEGION PLC	Common Stock	G0176J109	39,977	343,507	SH		SOLE		98,312	0	245,195
ALLEGION PLC	Common Stock	G0176J109	383	3,298	SH		SOLE	1	0	0	3,298
ALLEGRO MICROSY	Common Stock	01749D105	951	35,700	SH		SOLE		0	0	35,700
ALLIANCE DATA	Common Stock	018581108	43	587	SH		SOLE		587	0	0
ALLIANT ENERGY	Common Stock	018802108	189	3,672	SH		SOLE	1	0	0	0
ALLIED MOTION	Common Stock	019330109	81	1,588	SH		SOLE		1,588	0	0
ALLISON TRANSMI	Common Stock	01973R101	10,220	236,962	SH		SOLE		61,740	0	175,222
ALLSTATE CORP	Common Stock	020002101	42,699	388,422	SH		SOLE		325,846	0	62,576
ALLSTATE CORP	Common Stock	020002101	997	9,078	SH		SOLE	1	0	0	7,345
ALLY FINANCIAL	Common Stock	02005N100	20,850	584,699	SH		SOLE		139,211	0	445,488
ALLY FINANCIAL	Common Stock	02005N100	988	27,708	SH		SOLE	1	0	0	27,708
ALNYLAM PHARMAC	Common Stock	02043Q107	80	616	SH		SOLE		616	0	0
ALPHA & OMEGA	Common Stock	G6331P104	26	1,138	SH		SOLE		1,138	0	0
ALPHABET INC A	Common Stock	02079K305	2,400,976	1,369,920	SH		SOLE		1,253,374	0	116,546
ALPHABET INC A	Common Stock	02079K305	1,454	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	49	28	SH		OTR		28	0	0
ALPHABET INC A	Common Stock	02079K305	59,191	33,773	SH		SOLE	1	12,661	0	21,112
ALPHABET INC C	Common Stock	02079K107	584,410	333,590	SH		SOLE		77,192	0	256,398
ALPHABET INC C	Common Stock	02079K107	814	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	19	11	SH		OTR		11	0	0
ALPHABET INC C	Common Stock	02079K107	7,018	4,006	SH		SOLE	1	0	0	3,922
ALTABANCORP	Common Stock	021347109	44	1,578	SH		SOLE		1,578	0	0
ALTAIR ENGINE-A	Common Stock	021369103	378	6,513	SH		SOLE		6,513	0	0
ALTR 0.25 06/24	Bond 30/360P2 U	021369AA1	8,250	6,000,000	PRN		SOLE		3,221,000	0	2,779,000
ALTRA INDUST	Common Stock	02208R106	14,641	264,135	SH		SOLE		180,625	0	83,510
ALTRIA GROUP	Common Stock	02209S103	14,451	352,469	SH		SOLE		339,939	0	12,530
ALTRIA GROUP	Common Stock	02209S103	1,259	30,711	SH		SOLE	1	9,961	0	10,092
AMAZON.COM INC	Common Stock	023135106	401,357	123,232	SH		SOLE		37,206	0	86,026
AMAZON.COM INC	Common Stock	023135106	6	2	SH		OTR		2	0	0
AMAZON.COM INC	Common Stock	023135106	21,541	6,614	SH		SOLE	1	0	0	6,614
AMBEV SA ADR	CommonStock ADR	02319V103	0	36	SH		SOLE		36	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	3,076	1,005,290	SH		SOLE	1	0	0	1,005,290
AMDOCS LTD US	Common Stock	G02602103	39,165	552,165	SH		SOLE		452,166	0	99,999
AMDOCS LTD US	Common Stock	G02602103	353	4,983	SH		OTR		4,983	0	0
AMDOCS LTD US	Common Stock	G02602103	500	7,053	SH		SOLE	1	7,053	0	0
AMER EQUITY INV	Common Stock	025676206	29	1,053	SH		SOLE		1,053	0	0
AMER EXPRESS CO	Common Stock	025816109	596,909	4,936,810	SH		SOLE		4,556,434	0	380,376
AMER EXPRESS CO	Common Stock	025816109	626	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	471	3,902	SH		OTR		3,902	0	0
AMER EXPRESS CO	Common Stock	025816109	13,735	113,604	SH		SOLE	1	81,280	0	32,324
AMER NATL GROUP	Common Stock	02772A109	6	66	SH		SOLE		66	0	0
AMER VANGUARD	Common Stock	030371108	55	3,553	SH		SOLE		3,553	0	0
AMERCO COMMON	Common Stock	023586100	35	78	SH		SOLE		78	0	0
AMEREN CORP	Common Stock	023608102	952	12,201	SH		SOLE		12,201	0	0
AMEREN CORP	Common Stock	023608102	568	7,280	SH		SOLE	1	0	0	3,608
AMERICA MOV ADR	CommonStock ADR	02364W105	385,075	26,483,840	SH		SOLE		20,936,514	0	5,547,326
AMERICA MOV ADR	CommonStock ADR	02364W105	9,229	634,795	SH		DFND		0	0	634,795
AMERICAN AIRLIN	Common Stock	02376R102	3,240	205,465	SH		SOLE		205,465	0	0
AMERICAN EAGLE	Common Stock	02553E106	7,537	375,569	SH		SOLE		375,569	0	0
AMERICAN ELEC P	Common Stock	025537101	154	1,860	SH		SOLE		300	0	1,560
AMERICAN INTL G	Common Stock	026874784	375	9,916	SH		SOLE	1	0	0	9,916
AMERICAN PUBLIC	Common Stock	02913V103	37	1,230	SH		SOLE		1,230	0	0
AMERICAN SOFTWA	Common Stock	029683109	68	3,968	SH		SOLE		3,968	0	0
AMERICAN STATES	Common Stock	029899101	8	104	SH		SOLE		104	0	0
AMERICAN TOWER	Common Stock	03027X100	9,973	44,435	SH		SOLE		43,042	0	1,393
AMERICAN TOWER	Common Stock	03027X100	2,049	9,129	SH		SOLE	1	1,285	0	5,413
AMERICAN WATER	Common Stock	030420103	3,815	24,860	SH		SOLE		22,696	0	2,164
AMERICAN WATER	Common Stock	030420103	2,867	18,686	SH		SOLE	1	2,064	0	15,395
AMERICAN-OUTDOO	Common Stock	02875D109	8	523	SH		SOLE		523	0	0
AMERICAS CARMAR	Common Stock	03062T105	98	895	SH		SOLE		895	0	0
AMERICOLD REALT	Common Stock	03064D108	21,772	583,245	SH		SOLE		329,332	0	253,913
AMERIPRISE FIN	Common Stock	03076C106	2,489	12,812	SH		SOLE		12,812	0	0
AMERIPRISE FIN	Common Stock	03076C106	371	1,914	SH		SOLE	1	0	0	1,914
AMERISAFE INC	Common Stock	03071H100	22	386	SH		SOLE		386	0	0
AMERISOURCEBER	Common Stock	03073E105	87,619	896,266	SH		SOLE		494,190	0	402,076
AMERISOURCEBER	Common Stock	03073E105	8,445	86,393	SH		SOLE	1	13,624	0	69,250
AMETEK INC	Common Stock	031100100	1,142	9,445	SH		SOLE		9,229	0	216
AMETEK INC	Common Stock	031100100	9,017	74,559	SH		SOLE	1	10,329	0	64,230
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803	59	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100	3,620	15,745	SH		SOLE		15,745	0	0
AMGEN	Common Stock	031162100	1,054	4,586	SH		SOLE	1	0	0	3,649
AMICUS THERAPEU	Common Stock	03152W109	66	2,894	SH		SOLE		2,894	0	0
AMKOR TECHNOLGY	Common Stock	031652100	78	5,199	SH		SOLE		5,199	0	0
AMNEAL PHARMACE	Common Stock	03168L105	33	7,290	SH		SOLE		7,290	0	0
AMPHASTAR PHARM	Common Stock	03209R103	57	2,861	SH		SOLE		2,861	0	0
AMPHENOL CORP	Common Stock	032095101	285,849	2,185,896	SH		SOLE		2,149,686	0	36,210
AMPHENOL CORP	Common Stock	032095101	11,623	88,884	SH		SOLE	1	10,023	0	77,224
AMRESCO INC	Common Stock	02361E108	36	704	SH		SOLE		704	0	0
ANALOG DEVICES	Common Stock	032654105	1,350,426	9,141,181	SH		SOLE		7,745,214	0	1,395,966
ANALOG DEVICES	Common Stock	032654105	600	4,065	SH		DFND		4,065	0	0
ANALOG DEVICES	Common Stock	032654105	23	160	SH		OTR		160	0	0
ANALOG DEVICES	Common Stock	032654105	21,998	148,908	SH		SOLE	1	48,209	0	100,699
ANDERSONS INC	Common Stock	034164103	27	1,130	SH		SOLE		1,130	0	0
ANIKA THERAPEUT	Common Stock	035255108	96	2,122	SH		SOLE		2,122	0	0
ANSYS INC	Common Stock	03662Q105	55,601	152,835	SH		SOLE		0	0	152,835
ANTARES PHARM	Common Stock	036642106	55	13,913	SH		SOLE		13,913	0	0
ANTHEM INC	Common Stock	036752103	49,834	155,204	SH		SOLE		95,728	0	59,476
ANTHEM INC	Common Stock	036752103	926	2,884	SH		SOLE	1	0	0	2,884
AON PLC/IRELAND	Common Stock	G0403H108	1,035,700	4,902,262	SH		SOLE		4,115,066	0	787,196
AON PLC/IRELAND	Common Stock	G0403H108	643	3,045	SH		DFND		3,045	0	0
AON PLC/IRELAND	Common Stock	G0403H108	23	111	SH		OTR		111	0	0
AON PLC/IRELAND	Common Stock	G0403H108	128,176	606,694	SH		SOLE	1	404,442	0	202,252
APACHE CORP	Common Stock	037411105	9,374	660,662	SH		SOLE		15,554	0	645,108
APELLIS PHARMAC	Common Stock	03753U106	754	13,189	SH		SOLE		13,189	0	0
APHRIA-INC	Common Stock	03765K104	69	10,000	SH		SOLE		10,000	0	0
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2	38,169	22,616,000	PRN		SOLE		13,061,000	0	9,555,000
APOGEE ENTERPRI	Common Stock	037598109	73	2,330	SH		SOLE		2,330	0	0
APOLLO COMM RE	Common Stock	03762U105	35	3,180	SH		SOLE		3,180	0	0
APOLLO MEDIC H	Common Stock	03763A207	59	3,244	SH		SOLE		3,244	0	0
APPFOLIO INC	Common Stock	03783C100	43	243	SH		SOLE		243	0	0
APPLE HOSP REIT	Common Stock	03784Y200	27	2,148	SH		SOLE		2,148	0	0
APPLE INC	Common Stock	037833100	1,540,182	11,607,371	SH		SOLE		8,620,245	0	2,987,126
APPLE INC	Common Stock	037833100	2,223	16,756	SH		DFND		16,756	0	0
APPLE INC	Common Stock	037833100	77	584	SH		OTR		584	0	0
APPLE INC	Common Stock	037833100	38,039	286,680	SH		SOLE	1	4,295	0	280,160
APPLIED INDL TE	Common Stock	03820C105	27	349	SH		SOLE		349	0	0
APPLIED MATLS I	Common Stock	038222105	445,236	5,159,168	SH		SOLE		2,796,848	0	2,362,320
APPLIED MATLS I	Common Stock	038222105	398	4,615	SH		DFND		4,615	0	0
APPLIED MATLS I	Common Stock	038222105	516	5,982	SH		OTR		5,982	0	0
APPLIED MATLS I	Common Stock	038222105	11,596	134,369	SH		SOLE	1	81,409	0	52,960
APTARGROUP INC	Common Stock	038336103	18,724	136,788	SH		SOLE		129,595	0	7,193
APTARGROUP INC	Common Stock	038336103	1,079	7,888	SH		SOLE	1	7,888	0	0
APTIV PLC	Common Stock	G6095L109	311,211	2,388,603	SH		SOLE		1,612,475	0	776,128
APTIV PLC	Common Stock	G6095L109	4	38	SH		OTR		38	0	0
ARBOR REALTY TR	Common Stock	038923108	94	6,691	SH		SOLE		6,691	0	0
ARCBEST CORP	Common Stock	03937C105	51	1,204	SH		SOLE		1,204	0	0
ARCC 3.75-02/22	Bond 30/360P2 U	04010LAT0	2,568	2,500,000	PRN		SOLE		2,500,000	0	0
ARCH CAPITAL	Common Stock	G0450A105	7,467	207,022	SH		SOLE		136,621	0	70,401
ARCHER DANIELS	Common Stock	039483102	1,958	38,851	SH		SOLE		38,851	0	0
ARCO PLATFORM	Common Stock	G04553106	20	581	SH		SOLE		581	0	0
ARCUS BIOSCIEN	Common Stock	03969F109	68	2,645	SH		SOLE		2,645	0	0
ARES DYNAMIC CR	Cl-EndFund Fi12	04014F102	214	15,000	PRN		SOLE		15,000	0	0
ARGAN INC	Common Stock	04010E109	51	1,165	SH		SOLE		1,165	0	0
ARGENX SE ADR	CommonStock ADR	04016X101	109	374	SH		SOLE	1	0	0	374
ARI 4.75 08/22	Bond 30/360P2 U	03762UAB1	4,754	4,965,000	PRN		SOLE		4,965,000	0	0
ARISTA NETWORKS	Common Stock	040413106	1,047	3,606	SH		SOLE		0	0	3,606
ARISTA NETWORKS	Common Stock	040413106	449	1,547	SH		SOLE	1	0	0	1,547
ARMSTRON WORLD	Common Stock	04247X102	253,024	3,401,322	SH		SOLE		3,113,095	0	288,227
ARMSTRON WORLD	Common Stock	04247X102	6,569	88,311	SH		SOLE	1	0	0	88,311
ARROW ELECTRONI	Common Stock	042735100	24	252	SH		SOLE		252	0	0
ARROW FINL CORP	Common Stock	042744102	34	1,147	SH		SOLE		1,147	0	0
ARROWHEAD PHAR	Common Stock	04280A100	2	37	SH		SOLE		37	0	0
ARTISAN PARTNER	Common Stock	04316A108	76	1,523	SH		SOLE		1,523	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	62,030	2,836,322	SH		SOLE		2,322,240	0	514,081
ASBURY AUTO GRP	Common Stock	043436104	72	497	SH		SOLE		497	0	0
ASE INDUSTRIAL	CommonStock ADR	00215W100	9,774	1,673,658	SH		SOLE		1,673,658	0	0
ASE INDUSTRIAL	CommonStock ADR	00215W100	12,282	2,103,166	SH		OTR		2,103,166	0	0
ASGN INC	Common Stock	00191U102	1,226	14,684	SH		SOLE		12,102	0	2,582
ASM LITH COMM	Common Stock	N07059210	45	94	SH		SOLE		94	0	0
ASM LITH COMM	Common Stock	N07059210	6	14	SH		OTR		14	0	0
ASM LITH COMM	Common Stock	N07059210	19	41	SH		SOLE	1	41	0	0
ASPEN TECHNOLOG	Common Stock	045327103	99,055	760,505	SH		SOLE		13	0	760,492
ASPEN TECHNOLOG	Common Stock	045327103	3,103	23,831	SH		SOLE	1	0	0	23,831
ASSURANT INC	Common Stock	04621X108	188	1,387	SH		SOLE	1	0	0	0
AT&T INC	Common Stock	00206R102	40,646	1,413,316	SH		SOLE		1,221,599	0	191,717
AT&T INC	Common Stock	00206R102	343	11,930	SH		DFND		11,930	0	0
AT&T INC	Common Stock	00206R102	9	318	SH		OTR		318	0	0
AT&T INC	Common Stock	00206R102	2,964	103,064	SH		SOLE	1	19,915	0	66,114
ATARA BOIOTHERA	Common Stock	046513107	2	129	SH		SOLE		129	0	0
ATKORE INTERNAT	Common Stock	047649108	43,090	1,048,174	SH		SOLE		576,609	0	471,565
ATLANTIC CAPIT	Common Stock	048269203	32	2,060	SH		SOLE		2,060	0	0
ATLAS AIR WORLD	Common Stock	049164205	2,647	48,542	SH		SOLE		48,542	0	0
ATLAS CORP	Common Stock	Y0436Q109	710	65,500	SH		SOLE		65,500	0	0
ATLASSIAN CORP	Common Stock	G06242104	989	4,232	SH		SOLE		4,232	0	0
ATMOS ENERGY CO	Common Stock	049560105	6,702	70,236	SH		SOLE		66,817	0	3,419
ATMOS ENERGY CO	Common Stock	049560105	866	9,082	SH		SOLE	1	3,245	0	3,582
ATSG 1.125-24	Bond 30/360P2 U	00922RAB1	19,749	16,500,000	PRN		SOLE		9,642,000	0	6,858,000
AUTODESK INC	Common Stock	052769106	106,870	350,006	SH		SOLE		66,977	0	283,029
AUTODESK INC	Common Stock	052769106	7	23	SH		OTR		23	0	0
AUTODESK INC	Common Stock	052769106	767	2,512	SH		SOLE	1	0	0	2,512
AUTOHOME IN ADR	CommonStock ADR	05278C107	264,239	2,652,477	SH		SOLE		2,092,513	0	559,964
AUTOHOME IN ADR	CommonStock ADR	05278C107	35,943	360,811	SH		SOLE	1	298,626	0	62,185
AUTOLIV INC	Common Stock	052800109	23	260	SH		SOLE		260	0	0
AUTOMATIC DATA	Common Stock	053015103	40,412	229,357	SH		SOLE		71,295	0	158,062
AUTOMATIC DATA	Common Stock	053015103	7,610	43,193	SH		SOLE	1	0	0	42,133
AUTONATION INC	Common Stock	05329W102	88	1,264	SH		SOLE		1,264	0	0
AUTOZONE INC	Common Stock	053332102	7,649	6,453	SH		SOLE		6,153	0	300
AUTOZONE INC	Common Stock	053332102	663	560	SH		SOLE	1	279	0	281
AVADEL PHARMA	CommonStock ADR	05337M104	199	29,860	SH		SOLE		29,860	0	0
AVALONBAY COM	Common Stock	053484101	35	224	SH		SOLE		224	0	0
AVERY DENNISON	Common Stock	053611109	289,284	1,865,027	SH		SOLE		1,754,962	0	110,065
AVERY DENNISON	Common Stock	053611109	199	1,284	SH		OTR		1,284	0	0
AVERY DENNISON	Common Stock	053611109	621	4,008	SH		SOLE	1	0	0	2,812
AVIENT CORP	Common Stock	05368V106	83	2,061	SH		SOLE		2,061	0	0
AVYA 2.25-06/23	Bond 30/360P2 U	05351XAB7	31,399	30,000,000	PRN		SOLE		17,611,000	0	12,389,000
AXALTA COATING	Common Stock	G0750C108	14	509	SH		SOLE		509	0	0
AXCELIS TECH	Common Stock	054540208	87	3,008	SH		SOLE		3,008	0	0
AXOGEN INC	Common Stock	05463X106	55	3,090	SH		SOLE		3,090	0	0
AXON ENTERPRISE	Common Stock	05464C101	212	1,733	SH		SOLE	1	0	0	1,733
AXOS FINANCIAL	Common Stock	05465C100	44	1,189	SH		SOLE		1,189	0	0
AYX 0.5-8/1/24	Bond 30/360P2 U	02156BAD5	71,296	68,510,000	PRN		SOLE		58,924,000	0	9,586,000
AYX 1-08/01/26	Bond 30/360P2 U	02156BAF0	4,654	4,400,000	PRN		SOLE		4,400,000	0	0
AZUL SA	CommonStock ADR	05501U106	8,572	375,647	SH		SOLE		179,519	0	196,128
AZUL SA	CommonStock ADR	05501U106	7,344	321,845	SH		OTR		321,845	0	0
B&G FOODS INC	Common Stock	05508R106	37	1,336	SH		SOLE		1,336	0	0
B. RILEY FINAN	Common Stock	05580M108	39	901	SH		SOLE		901	0	0
BADGER METER IN	Common Stock	056525108	31	330	SH		SOLE		330	0	0
BAIDU INC	CommonStock ADR	056752108	426,884	1,974,122	SH		SOLE		1,501,155	0	472,967
BAIDU INC	CommonStock ADR	056752108	9,244	42,751	SH		DFND		0	0	42,751
BAIDU INC	CommonStock ADR	056752108	6,631	30,669	SH		OTR		30,669	0	0
BALL CORP	Common Stock	058498106	10,676	114,574	SH		SOLE		2,894	0	111,680
BALL CORP	Common Stock	058498106	7,451	79,971	SH		SOLE	1	4,084	0	75,887
BANCO DE SA ADR	CommonStock ADR	05964H105	53,866	17,661,109	SH		SOLE		16,910,013	0	751,096
BANCOLOMBIA ADR	CommonStock ADR	05968L102	100,172	2,493,084	SH		SOLE		883,386	0	1,609,698
BANCOLOMBIA ADR	CommonStock ADR	05968L102	12	305	SH		OTR		305	0	0
BANDWIDTH INC-A	Common Stock	05988J103	1,530	9,957	SH		SOLE		9,957	0	0
BANK OF AMERICA	Common Stock	060505104	961,561	31,724,217	SH		SOLE		29,519,280	0	2,204,937
BANK OF AMERICA	Common Stock	060505104	743	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	619	20,434	SH		OTR		20,434	0	0
BANK OF AMERICA	Common Stock	060505104	10,432	344,191	SH		SOLE	1	233,660	0	110,531
BARRETT BUS SVC	Common Stock	068463108	55	815	SH		SOLE		815	0	0
BARRICK GOLD CO	Common Stock	067901108	12,868	564,899	SH		SOLE		386,733	0	178,166
BAXTER INTL INC	Common Stock	071813109	319,982	3,987,823	SH		SOLE		3,912,681	0	75,142
BAXTER INTL INC	Common Stock	071813109	8,527	106,271	SH		SOLE	1	0	0	106,271
BCE INC	Common Stock	05534B760	256	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	120,995	23,002,913	SH		SOLE		8,493,944	0	14,508,969
BEACON ROOF	Common Stock	073685109	23	584	SH		SOLE		584	0	0
BECTON DICKINSO	Common Stock	075887109	2	11	SH		SOLE		11	0	0
BEIGENE LTD	CommonStock ADR	07725L102	178	689	SH		SOLE	1	0	0	689
BELLRING BRANDS	Common Stock	079823100	42	1,759	SH		SOLE		1,759	0	0
BERKSHIRE-HAT	Common Stock	084670702	62,451	269,338	SH		SOLE		222,251	0	47,087
BERKSHIRE-HAT	Common Stock	084670702	4,266	18,400	SH		DFND		10,800	0	7,600
BERRY GLOBAL	Common Stock	08579W103	22	408	SH		SOLE		408	0	0
BEST BUY CO INC	Common Stock	086516101	63,676	638,107	SH		SOLE		248,598	0	389,509
BEST BUY CO INC	Common Stock	086516101	1,033	10,352	SH		SOLE	1	3,838	0	6,514
BHP BILL ADR	CommonStock ADR	05545E209	605	11,421	SH		SOLE		11,421	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	89,922	1,376,222	SH		SOLE		1,324,244	0	51,978
BILIBILI IN-ADR	CommonStock ADR	090040106	14,217	165,855	SH		SOLE		79,744	0	86,111
BILIBILI IN-ADR	CommonStock ADR	090040106	16,545	193,019	SH		OTR		193,019	0	0
BILL.COM HOLDIN	Common Stock	090043100	1,553	11,378	SH		SOLE		6,467	0	4,911
BIO RAD LABS	Common Stock	090572207	127	219	SH		SOLE		219	0	0
BIODELIVERY SCI	Common Stock	09060J106	54	12,884	SH		SOLE		12,884	0	0
BIOGEN INC	Common Stock	09062X103	14	58	SH		SOLE		58	0	0
BIOHAVEN PHARMA	Common Stock	G11196105	53	620	SH		SOLE		620	0	0
BIOMARIN PHARMA	Common Stock	09061G101	2	34	SH		SOLE		34	0	0
BJS WHOLESALE	Common Stock	05550J101	32	867	SH		SOLE		867	0	0
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5	30,122	16,000,000	PRN		SOLE		9,202,000	0	6,798,000
BLACK KNIGHT	Common Stock	09215C105	2,213	25,058	SH		SOLE		46	0	25,012
BLACK LTD DUR	Cl-EndFund Fi12	09249W101	1,493	93,835	PRN		SOLE		93,835	0	0
BLACKLINE INC	Common Stock	09239B109	1,257	9,429	SH		SOLE		9,429	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	250	9,300	PRN		SOLE		9,300	0	0
BLACKROCK CORE	Cl-EndFund Fi12	09249E101	130	8,000	PRN		SOLE		8,000	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100	338	23,001	PRN		SOLE		23,001	0	0
BLACKROCK INC	Common Stock	09247X101	2,630	3,646	SH		SOLE		3,646	0	0
BLACKROCK INC	Common Stock	09247X101	1,223	1,696	SH		SOLE	1	0	0	1,696
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	47	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	26,606	3,590,683	SH		SOLE		3,459,417	0	131,266
BLACKSTONE GROU	Common Stock	09260D107	388	6,000	SH		SOLE		6,000	0	0
BLKRK-CORP H/Y	Cl-EndFund Fi12	09255P107	228	20,000	PRN		SOLE		20,000	0	0
BLOCK H & R INC	Common Stock	093671105	130,738	8,243,274	SH		SOLE	1	5,060,955	0	3,182,319
BLOCK H & R INC	Common Stock	093671105	466	29,400	SH		SOLE		29,400	0	0
BLOOMIN' BRANDS	Common Stock	094235108	2,611	134,496	SH		SOLE		134,496	0	0
BLUEBIRD BIO	Common Stock	09609G100	2	62	SH		SOLE		62	0	0
BLUEGREEN VACAT	Common Stock	09629F108	33	4,249	SH		SOLE		4,249	0	0
BLUELINX HOLDIN	Common Stock	09624H208	23	801	SH		SOLE		801	0	0
BLUEPRINT MED	Common Stock	09627Y109	92	824	SH		SOLE		824	0	0
BMC STOCK HLDG	Common Stock	05591B109	37	700	SH		SOLE		700	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	33,127	30,799,000	PRN		SOLE		30,139,000	0	660,000
BOEING CO	Common Stock	097023105	321	1,500	SH		SOLE		1,500	0	0
BOISE CASCADE	Common Stock	09739D100	82	1,732	SH		SOLE		1,732	0	0
BOK FINL CORP C	Common Stock	05561Q201	6	89	SH		SOLE		89	0	0
BONY	Common Stock	064058100	43,826	1,032,667	SH		SOLE		738,546	0	294,121
BONY	Common Stock	064058100	1,523	35,896	SH		SOLE	1	11,987	0	16,191
BOOKING HOLDING	Common Stock	09857L108	440	198	SH		SOLE	1	17	0	181
BOOZ ALLEN HAMI	Common Stock	099502106	73,419	842,161	SH		SOLE		462,380	0	379,781
BOOZ ALLEN HAMI	Common Stock	099502106	2,292	26,301	SH		SOLE	1	15,185	0	4,731
BOSTON PPTYS	Common Stock	101121101	52	554	SH		SOLE		554	0	0
BOSTON SCIENTIF	Common Stock	101137107	328,344	9,133,364	SH		SOLE		8,162,011	0	971,353
BOSTON SCIENTIF	Common Stock	101137107	15,168	421,933	SH		SOLE	1	18,824	0	403,109
BOTTOMLINE TECH	Common Stock	101388106	74	1,409	SH		SOLE		1,409	0	0
BR DEBT STRATEG	Cl-EndFund Fi12	09255R202	209	20,000	PRN		SOLE		20,000	0	0
BRADY CORP CL A	Common Stock	104674106	1,294	24,517	SH		SOLE		24,517	0	0
BRANDYWINE REAL	Common Stock	105368203	26	2,266	SH		SOLE		2,266	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	14	1,612	SH		OTR		1,612	0	0
BRIDGEBIO PHARM	Common Stock	10806X102	478	6,726	SH		SOLE		6,726	0	0
BRIGHT HORIZONS	Common Stock	109194100	1	11	SH		SOLE		11	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103	348	9,626	SH		SOLE		9,626	0	0
BRINKER INTL IN	Common Stock	109641100	152	2,699	SH		SOLE		2,699	0	0
BRISTOL MYERS	Common Stock	110122108	73,004	1,176,920	SH		SOLE		608,938	0	567,982
BRISTOL MYERS	Common Stock	110122108	33	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	297	4,797	SH		OTR		4,797	0	0
BRISTOL MYERS	Common Stock	110122108	2,475	39,911	SH		SOLE	1	4,670	0	30,129
BRIT AM TOB ADR	CommonStock ADR	110448107	359	9,600	SH		SOLE		9,600	0	0
BRIXMOR PROPERT	Common Stock	11120U105	17,471	1,055,672	SH		SOLE		789,440	0	266,232
BRIXMOR PROPERT	Common Stock	11120U105	153	9,257	SH		OTR		9,257	0	0
BROADCOM INC	Common Stock	11135F101	901	2,058	SH		SOLE		2,058	0	0
BROADCOM INC	Common Stock	11135F101	1,076	2,459	SH		SOLE	1	0	0	2,459
BROADRIDGE FIN	Common Stock	11133T103	4,855	31,696	SH		SOLE		25,530	0	6,166
BROADRIDGE FIN	Common Stock	11133T103	7,367	48,089	SH		SOLE	1	2,179	0	44,379
BROADSTONE NET	Common Stock	11135E104	28	1,462	SH		SOLE		1,462	0	0
BROOKFIELD REIT	Common Stock	11282X103	23	1,570	SH		SOLE		1,570	0	0
BROOKS AUTOMAT	Common Stock	114340102	21	312	SH		SOLE		312	0	0
BROWN & BROWN	Common Stock	115236101	9,091	191,767	SH		SOLE		108,350	0	83,417
BRP INC/CA	Common Stock	05577W200	35	531	SH		SOLE		531	0	0
BRUKER CORPOR	Common Stock	116794108	75	1,388	SH		SOLE		1,388	0	0
BRUNSWICK CORP	Common Stock	117043109	174,861	2,293,567	SH		SOLE		2,184,394	0	109,173
BRUNSWICK CORP	Common Stock	117043109	4,561	59,837	SH		SOLE	1	0	0	59,837
BUCKLE INC	Common Stock	118440106	53	1,843	SH		SOLE		1,843	0	0
BUILDERS FIRST	Common Stock	12008R107	13	329	SH		SOLE		329	0	0
BUNGE LTD	Common Stock	G16962105	2,523	38,487	SH		SOLE		38,487	0	0
BWX TECH	Common Stock	05605H100	54	907	SH		SOLE		907	0	0
BWX TECH	Common Stock	05605H100	312	5,185	SH		SOLE	1	0	0	5,185
C.H. ROBINSON	Common Stock	12541W209	6	74	SH		SOLE		74	0	0
CABLE ONE INC.	Common Stock	12685J105	122	55	SH		SOLE		55	0	0
CABOT CORP	Common Stock	127055101	1,221	27,217	SH		SOLE		27,217	0	0
CABOT OIL & GAS	Common Stock	127097103	10,228	628,310	SH		SOLE		496,567	0	131,743
CACI INTL INC A	Common Stock	127190304	2,119	8,499	SH		SOLE		8,499	0	0
CACTUS INC	Common Stock	127203107	56,712	2,175,405	SH		SOLE		1,200,020	0	975,385
CADENCE DESIGN	Common Stock	127387108	125,758	921,779	SH		SOLE		383,295	0	538,484
CADENCE DESIGN	Common Stock	127387108	9,336	68,436	SH		SOLE	1	7,060	0	55,715
CAE INC	Common Stock	124765108	26,571	957,868	SH		SOLE		949,047	0	8,821
CAESAR STONE	Common Stock	M20598104	24	1,903	SH		SOLE		1,903	0	0
CAL-MAINE FOODS	Common Stock	128030202	27	740	SH		SOLE		740	0	0
CALERES INC	Common Stock	129500104	10	695	SH		SOLE		695	0	0
CALIFORNIA WTR	Common Stock	130788102	3,999	74,018	SH		SOLE		74,018	0	0
CALIFORNIA WTR	Common Stock	130788102	336	6,224	SH		SOLE	1	6,224	0	0
CALIX NETWORKS	Common Stock	13100M509	25	846	SH		SOLE		846	0	0
CALLAWAY GOLF C	Common Stock	131193104	518	21,586	SH		SOLE		21,586	0	0
CAMBIUM NETWORK	Common Stock	G17766109	23	947	SH		SOLE		947	0	0
CAMDEN NATIONAL	Common Stock	133034108	27	769	SH		SOLE		769	0	0
CAMDEN PPTY TR	Common Stock	133131102	6,447	64,525	SH		SOLE		37,588	0	26,937
CAMDEN PPTY TR	Common Stock	133131102	88	884	SH		SOLE	1	0	0	0
CAMPBELL SOUP	Common Stock	134429109	9,304	192,447	SH		SOLE		182,235	0	10,212
CAMPBELL SOUP	Common Stock	134429109	1,230	25,451	SH		SOLE	1	10,464	0	8,938
CAMTEK LTD	Common Stock	M20791105	30	1,401	SH		SOLE		1,401	0	0
CANADIAN NATL	Common Stock	136375102	93,833	854,193	SH		SOLE		825,577	0	28,616
CANADIAN SOLAR	Common Stock	136635109	772	15,073	SH		SOLE		15,073	0	0
CANTEL MEDICAL	Common Stock	138098108	2,228	28,259	SH		SOLE		28,259	0	0
CAPITAL ONE FIN	Common Stock	14040H105	2,614	26,446	SH		SOLE		25,852	0	594
CAPITAL ONE FIN	Common Stock	14040H105	437	4,428	SH		SOLE	1	0	0	4,428
CAR PARTS INC	Common Stock	14427M107	24	1,966	SH		SOLE		1,966	0	0
CARDINAL HLTH	Common Stock	14149Y108	31,422	586,679	SH		SOLE		166,944	0	419,735
CARDINAL HLTH	Common Stock	14149Y108	600	11,210	SH		SOLE	1	0	0	6,952
CARDLYTICS INC	Common Stock	14161W105	657	4,603	SH		SOLE		4,603	0	0
CAREDX	Common Stock	14167L103	220	3,049	SH		SOLE		3,049	0	0
CARETRUST REI	Common Stock	14174T107	57	2,602	SH		SOLE		2,602	0	0
CARGURUS INC	Common Stock	141788109	104	3,284	SH		SOLE		3,284	0	0
CARLISLE COS IN	Common Stock	142339100	45,196	289,388	SH		SOLE		162,974	0	126,414
CARNIVAL CORP	Common Stock	143658300	42	1,944	SH		SOLE	1	0	0	1,944
CARRIAGE SERVIC	Common Stock	143905107	35	1,137	SH		SOLE		1,137	0	0
CARRIER GLOBAL	Common Stock	14448C104	1,723	45,700	SH		SOLE		0	0	45,700
CARS.COM INC	Common Stock	14575E105	7,483	662,272	SH		SOLE		370,120	0	292,152
CARTER HOLDINGS	Common Stock	146229109	71,738	762,612	SH		SOLE		504,770	0	257,842
CASEYS GEN STOR	Common Stock	147528103	7,625	42,692	SH		SOLE		24,084	0	18,608
CASEYS GEN STOR	Common Stock	147528103	173	969	SH		SOLE	1	0	0	969
CATALENT INC	Common Stock	148806102	37,592	361,219	SH		SOLE		193,269	0	167,950
CATALENT INC	Common Stock	148806102	165	1,587	SH		SOLE	1	0	0	1,587
CATCHMARK REIT	Common Stock	14912Y202	25	2,772	SH		SOLE		2,772	0	0
CATERPILLAR INC	Common Stock	149123101	191,103	1,049,904	SH		SOLE		1,033,058	0	16,846
CATERPILLAR INC	Common Stock	149123101	561	3,086	SH		SOLE	1	0	0	3,086
CBIZ INC	Common Stock	124805102	377	14,177	SH		SOLE		14,177	0	0
CBOE GLOBAL	Common Stock	12503M108	7,021	75,401	SH		SOLE		75,401	0	0
CBOE GLOBAL	Common Stock	12503M108	525	5,648	SH		SOLE	1	3,560	0	0
CBRE GROUP INC	Common Stock	12504L109	14,864	236,995	SH		SOLE		50,271	0	186,724
CBRE GROUP INC	Common Stock	12504L109	463	7,396	SH		SOLE	1	0	0	7,396
CDW CORPORATION	Common Stock	12514G108	250,523	1,900,927	SH		SOLE		1,657,647	0	243,280
CDW CORPORATION	Common Stock	12514G108	5,330	40,446	SH		SOLE	1	0	0	40,446
CELESTICA INCUS	Common Stock	15101Q108	84	10,522	SH		SOLE		10,522	0	0
CENTENE CORP	Common Stock	15135B101	388	6,469	SH		SOLE	1	0	0	6,469
CENTERPOINT EN	Common Stock	15189T107	360	16,677	SH		SOLE	1	0	0	16,677
CENTOGENE NV	Common Stock	N1976T109	52	4,900	SH		SOLE		4,900	0	0
CENTRAL GARDE	Common Stock	153527205	49	1,366	SH		SOLE		1,366	0	0
CENTURY BANC -A	Common Stock	156432106	24	315	SH		SOLE		315	0	0
CERENCE INC	Common Stock	156727109	5,947	59,192	SH		SOLE		59,192	0	0
CERNER CORP	Common Stock	156782104	72	922	SH		SOLE		922	0	0
CERNER CORP	Common Stock	156782104	173	2,209	SH		SOLE	1	0	0	0
CERUS CORP	Common Stock	157085101	42	6,118	SH		SOLE		6,118	0	0
CF INDUSTRIES H	Common Stock	125269100	1,819	47,011	SH		SOLE		47,011	0	0
CHART INDUST	Common Stock	16115Q308	2,297	19,503	SH		SOLE		19,503	0	0
CHARTER COMM-A	Common Stock	16119P108	62,207	94,033	SH		SOLE		42,248	0	51,785
CHARTER COMM-A	Common Stock	16119P108	2,468	3,732	SH		SOLE	1	1,613	0	1,731
CHECK POINT SFT	Common Stock	M22465104	10	80	SH		SOLE		80	0	0
CHECK POINT SFT	Common Stock	M22465104	16,338	122,931	SH		SOLE	1	11,204	0	111,727
CHEF 1.875-24	Bond 30/360P2 U	163086AB7	7,397	7,643,000	PRN		SOLE		7,642,000	0	1,000
CHEMED CORP COM	Common Stock	16359R103	4,183	7,854	SH		SOLE		7,854	0	0
CHEMED CORP COM	Common Stock	16359R103	513	965	SH		SOLE	1	0	0	965
CHEVRON CORP	Common Stock	166764100	48,428	573,452	SH		SOLE		457,043	0	116,409
CHEVRON CORP	Common Stock	166764100	1,027	12,164	SH		DFND		6,070	0	6,094
CHEVRON CORP	Common Stock	166764100	4	49	SH		OTR		49	0	0
CHEVRON CORP	Common Stock	166764100	1,395	16,527	SH		SOLE	1	0	0	16,527
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1	4,541	2,500,000	PRN		SOLE		1,443,000	0	1,057,000
CHIMERA INVEST	Common Stock	16934Q208	92	9,000	SH		SOLE		9,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	38,707	1,355,294	SH		SOLE		871,344	0	483,950
CHINA MOBILE	CommonStock ADR	16941M109	125,028	4,380,798	SH		SOLE		3,249,804	0	1,130,994
CHINA MOBILE	CommonStock ADR	16941M109	3,152	110,469	SH		DFND		0	0	110,469
CHINA MOBILE	CommonStock ADR	16941M109	1,769	61,986	SH		OTR		61,986	0	0
CHIPOTLE MEXICA	Common Stock	169656105	406	293	SH		SOLE	1	0	0	293
CHUBB LTD NEW	Common Stock	H1467J104	102	665	SH		SOLE		665	0	0
CHUBB LTD NEW	Common Stock	H1467J104	465	3,027	SH		SOLE	1	0	0	3,027
CHUNGHWA ADR	CommonStock ADR	17133Q502	14	388	SH		OTR		388	0	0
CHURCH & DWIGHT	Common Stock	171340102	478	5,483	SH		SOLE		1,543	0	3,940
CHURCH & DWIGHT	Common Stock	171340102	152	1,750	SH		SOLE	1	0	0	0
CHURCHILL DOWNS	Common Stock	171484108	23	119	SH		SOLE		119	0	0
CI FINANCIAL CO	Common Stock	125491100	2	224	SH		SOLE		224	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	13,225	1,539,597	SH		SOLE		1,474,963	0	64,634
CIENA CORP	Common Stock	171779309	37,701	713,377	SH		SOLE		465,003	0	248,374
CIGNA CORPORATI	Common Stock	125523100	50,352	241,871	SH		SOLE		78,072	0	163,799
CIGNA CORPORATI	Common Stock	125523100	999	4,800	SH		DFND		0	0	4,800
CIGNA CORPORATI	Common Stock	125523100	6,587	31,643	SH		SOLE	1	0	0	31,643
CIMAREX ENERGY	Common Stock	171798101	126	3,378	SH		SOLE		3,378	0	0
CINEMARK HOLD	Common Stock	17243V102	2,361	135,640	SH		SOLE		135,640	0	0
CINTAS CORP	Common Stock	172908105	2,910	8,233	SH		SOLE	1	0	0	8,233
CISCO SYS INC	Common Stock	17275R102	121,805	2,721,901	SH		SOLE	1	1,723,218	0	998,683
CISCO SYS INC	Common Stock	17275R102	575,638	12,863,419	SH		SOLE		9,973,532	0	2,889,886
CISCO SYS INC	Common Stock	17275R102	684	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	16	371	SH		OTR		371	0	0
CISCO SYS INC	Common Stock	17275R102	3,872	86,541	SH		SOLE	1	20,638	0	52,220
CITIGROUP INC	Common Stock	172967424	35,273	572,070	SH		SOLE		319,207	0	252,863
CITIGROUP INC	Common Stock	172967424	386	6,270	SH		DFND		6,270	0	0
CITIGROUP INC	Common Stock	172967424	9	156	SH		OTR		156	0	0
CITIGROUP INC	Common Stock	172967424	5,968	96,805	SH		SOLE	1	0	0	96,805
CITIZENS FIN GR	Common Stock	174610105	104,498	2,922,218	SH		SOLE		1,746,650	0	1,175,568
CITIZENS FIN GR	Common Stock	174610105	430	12,037	SH		OTR		12,037	0	0
CITIZENS FIN GR	Common Stock	174610105	357	9,996	SH		SOLE	1	0	0	9,996
CITRIX SYSTEMS	Common Stock	177376100	1	12	SH		SOLE		12	0	0
CITY HOLDING CO	Common Stock	177835105	6	90	SH		SOLE		90	0	0
CLARIVATE PLC	Common Stock	G21810109	7	265	SH		SOLE		265	0	0
CLARIVATE PLC	Common Stock	G21810109	59,239	1,993,938	SH		SOLE	1	1,663,538	0	330,400
CLEARWATER PAP	Common Stock	18538R103	59	1,573	SH		SOLE		1,573	0	0
CLOROX CO DEL	Common Stock	189054109	30,720	152,141	SH		SOLE		142,252	0	9,889
CLOROX CO DEL	Common Stock	189054109	2,964	14,683	SH		SOLE	1	8,440	0	933
CLOUDFLARE INC	Common Stock	18915M107	4,467	58,790	SH		SOLE		38,220	0	20,570
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	1,469	132,229	SH		SOLE		132,229	0	0
CMC MATERIALS	Common Stock	12571T100	40,682	268,885	SH		SOLE		151,336	0	117,549
CME	Common Stock	12572Q105	1,737	9,544	SH		SOLE		9,544	0	0
CME	Common Stock	12572Q105	639	3,515	SH		SOLE	1	0	0	2,455
CMS ENERGY CORP	Common Stock	125896100	5,173	84,791	SH		SOLE		79,576	0	5,215
CMS ENERGY CORP	Common Stock	125896100	548	8,994	SH		SOLE	1	4,972	0	0
CNA FINANCIAL C	Common Stock	126117100	111	2,874	SH		SOLE		2,874	0	0
CNMD 2.625-2/24	Bond 30/360P2 U	207410AF8	49,974	35,623,000	PRN		SOLE		20,045,000	0	15,578,000
CNO FINANCIAL	Common Stock	12621E103	31	1,400	SH		SOLE		1,400	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	17,286	188,609	SH		SOLE		184,522	0	4,087
CNOOC LTD ADR	CommonStock ADR	126132109	1,770	19,315	SH		OTR		19,315	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	29,038	1,206,410	SH		SOLE		955,388	0	251,022
COCA COLA BOTTL	Common Stock	191098102	44	168	SH		SOLE		168	0	0
COCA COLA CO	Common Stock	191216100	758,983	13,839,963	SH		SOLE		12,244,209	0	1,595,754
COCA COLA CO	Common Stock	191216100	728	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	417	7,619	SH		OTR		7,619	0	0
COCA COLA CO	Common Stock	191216100	20,764	378,629	SH		SOLE	1	158,292	0	220,337
COCA-COLA EUROP	Common Stock	G25839104	61,274	1,229,680	SH		SOLE		673,370	0	556,310
COGNEX CORP COM	Common Stock	192422103	93,933	1,170,004	SH		SOLE		0	0	1,170,004
COGNIZANT TECH	Common Stock	192446102	68,959	841,480	SH		SOLE	1	535,564	0	305,916
COGNIZANT TECH	Common Stock	192446102	53,444	652,165	SH		SOLE		210,228	0	441,937
COGNIZANT TECH	Common Stock	192446102	1,029	12,561	SH		SOLE	1	0	0	10,131
COHEN & STEERS	Common Stock	19247A100	27	372	SH		SOLE		372	0	0
COHERUS BIOSCI	Common Stock	19249H103	1,041	59,897	SH		SOLE		59,897	0	0
COHU INC COMMON	Common Stock	192576106	38	996	SH		SOLE		996	0	0
COLGATE PALMOL	Common Stock	194162103	93,468	1,093,070	SH		SOLE		657,704	0	435,366
COLGATE PALMOL	Common Stock	194162103	3,255	38,074	SH		SOLE	1	18,139	0	9,459
COLL 2.625 2/26	Bond 30/360P2 U	19459JAA2	17,399	17,500,000	PRN		SOLE		11,058,000	0	6,442,000
COLLECTORS UNIV	Common Stock	19421R200	24	321	SH		SOLE		321	0	0
COLLEGIUM PHARM	Common Stock	19459J104	723	36,121	SH		SOLE		36,121	0	0
COLLIERS INTL	Common Stock	194693107	903	10,134	SH		SOLE		10,134	0	0
COLUMBIA PROP T	Common Stock	198287203	24	1,680	SH		SOLE		1,680	0	0
COLUMBUS MCKINN	Common Stock	199333105	44,935	1,168,966	SH		SOLE		658,501	0	510,465
COMCAST CL A	Common Stock	20030N101	115,219	2,198,840	SH		SOLE		1,391,293	0	807,547
COMCAST CL A	Common Stock	20030N101	1,420	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	33	632	SH		OTR		632	0	0
COMCAST CL A	Common Stock	20030N101	3,978	75,923	SH		SOLE	1	13,689	0	52,710
COMERICA INC	Common Stock	200340107	6,703	120,010	SH		SOLE		67,183	0	52,827
COMERICA INC	Common Stock	200340107	335	6,005	SH		SOLE	1	0	0	6,005
COMFORT SYSTEMS	Common Stock	199908104	41	787	SH		SOLE		787	0	0
COMMERCE BANCSH	Common Stock	200525103	314,941	4,793,623	SH		SOLE		3,907,525	0	886,098
COMMERCE BANCSH	Common Stock	200525103	526	8,010	SH		DFND		8,010	0	0
COMMERCE BANCSH	Common Stock	200525103	15	240	SH		OTR		240	0	0
COMMUNITY HEALT	Common Stock	203668108	53	7,229	SH		SOLE		7,229	0	0
COMMUNITY HLTH	Common Stock	20369C106	51	1,094	SH		SOLE		1,094	0	0
COMPASS DIVERSI	Common Stock	20451Q104	29	1,538	SH		SOLE		1,538	0	0
COMPUTER PROGRA	Common Stock	205306103	69	2,580	SH		SOLE		2,580	0	0
CON COMM HLDGS	Common Stock	209034107	28	5,843	SH		SOLE		5,843	0	0
CONAGRA BRANDS	Common Stock	205887102	10	298	SH		SOLE		298	0	0
CONAGRA BRANDS	Common Stock	205887102	242	6,685	SH		SOLE	1	0	0	6,685
CONCENTRIX CO	Common Stock	20602D101	68	694	SH		SOLE		694	0	0
CONCHO RESOURCE	Common Stock	20605P101	411	7,060	SH		SOLE	1	0	0	7,060
CONDUENT INC	Common Stock	206787103	38	8,110	SH		SOLE		8,110	0	0
CONMED CORP COM	Common Stock	207410101	894	7,991	SH		SOLE		7,991	0	0
CONNECTONE BAN	Common Stock	20786W107	26	1,317	SH		SOLE		1,317	0	0
CONOCOPHILLIPS	Common Stock	20825C104	511,672	12,795,017	SH		SOLE		12,077,267	0	717,750
CONOCOPHILLIPS	Common Stock	20825C104	379	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	588	14,710	SH		SOLE	1	0	0	14,710
CONS EDISON	Common Stock	209115104	451,827	6,251,936	SH		SOLE	1	6,033,736	0	218,200
CONS EDISON	Common Stock	209115104	79	1,104	SH		SOLE		1,104	0	0
CONSTELLIUM SE	Common Stock	F21107101	1,872	133,820	SH		SOLE		129,830	0	3,990
CONTAINER STORE	Common Stock	210751103	21	2,252	SH		SOLE		2,252	0	0
COOPER COS INC	Common Stock	216648402	1,456	4,009	SH		SOLE		4,009	0	0
COOPER COS INC	Common Stock	216648402	450	1,239	SH		SOLE	1	0	0	1,239
COOPER TIRE & R	Common Stock	216831107	39	972	SH		SOLE		972	0	0
COPA HOLDINGS	Common Stock	P31076105	2,192	28,395	SH		SOLE		28,395	0	0
COPART INC COMM	Common Stock	217204106	14,783	116,180	SH		SOLE		40,003	0	76,177
COPART INC COMM	Common Stock	217204106	464	3,650	SH		SOLE	1	0	0	3,650
CORCEPT THERA	Common Stock	218352102	86	3,297	SH		SOLE		3,297	0	0
CORE MARK HLD	Common Stock	218681104	38	1,305	SH		SOLE		1,305	0	0
CORESITE REALTY	Common Stock	21870Q105	55	446	SH		SOLE		446	0	0
CORNERSTONE OND	Common Stock	21925Y103	46	1,060	SH		SOLE		1,060	0	0
CORNING INC	Common Stock	219350105	807	22,439	SH		SOLE	1	0	0	22,439
CORPORATE OFFI	Common Stock	22002T108	28	1,087	SH		SOLE		1,087	0	0
CORTEVA INC	Common Stock	22052L104	5,405	139,598	SH		SOLE		69,390	0	70,208
CORVEL CORP	Common Stock	221006109	36	349	SH		SOLE		349	0	0
COSAN LTD A	Common Stock	G25343107	15,515	841,836	SH		SOLE		711,436	0	130,400
COSTCO WHOLE	Common Stock	22160K105	50,406	133,781	SH		SOLE		76,533	0	57,248
COSTCO WHOLE	Common Stock	22160K105	3,325	8,827	SH		SOLE	1	2,026	0	5,476
COUP 0.125-6/25	Bond 30/360P2 U	22266LAC0	32,793	15,000,000	PRN		SOLE		8,102,000	0	6,898,000
COUPA SOFTWARE	Common Stock	22266L106	1,876	5,537	SH		SOLE		5,537	0	0
COUSINS PROPERT	Common Stock	222795502	35	1,070	SH		SOLE		1,070	0	0
COWEN INC	Common Stock	223622606	32	1,233	SH		SOLE		1,233	0	0
CRA INTERNATION	Common Stock	12618T105	96	1,902	SH		SOLE		1,902	0	0
CREDICORP LTD	Common Stock	G2519Y108	71,990	438,914	SH		SOLE		171,766	0	267,148
CREDICORP LTD	Common Stock	G2519Y108	6	37	SH		OTR		37	0	0
CREE 0.875-9/23	Bond 30/360P2 U	225447AB7	65,625	36,074,000	PRN		SOLE		34,141,000	0	1,933,000
CRISPR THERAPEU	Common Stock	H17182108	130	850	SH		SOLE		850	0	0
CRLS RIVER LABS	Common Stock	159864107	39,135	156,628	SH		SOLE		88,903	0	67,725
CROCS INC	Common Stock	227046109	5,524	88,161	SH		SOLE		8,217	0	79,944
CROWDSTRIKE HLD	Common Stock	22788C105	266	1,258	SH		SOLE	1	0	0	1,258
CROWN CASTLE	Common Stock	22822V101	282,319	1,773,476	SH		SOLE		1,739,695	0	33,781
CROWN CASTLE	Common Stock	22822V101	9,254	58,132	SH		SOLE	1	0	0	57,013
CROWN HOLDINGS	Common Stock	228368106	4	44	SH		SOLE		44	0	0
CRYOPORT	Common Stock	229050307	2,279	51,953	SH		SOLE		51,953	0	0
CSG SYSTEMS INT	Common Stock	126349109	135	3,000	SH		SOLE		3,000	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	36,815	34,814,000	PRN		SOLE		28,181,000	0	6,633,000
CSW INDUSTRIALS	Common Stock	126402106	37	339	SH		SOLE		339	0	0
CSX CORP	Common Stock	126408103	749,544	8,259,445	SH		SOLE	1	7,993,182	0	266,263
CSX CORP	Common Stock	126408103	462	5,095	SH		SOLE	1	0	0	5,095
CTS CORP COMMON	Common Stock	126501105	1,137	33,145	SH		SOLE		33,145	0	0
CUBESMART	Common Stock	229663109	24	741	SH		SOLE		741	0	0
CUBIC CORP COMM	Common Stock	229669106	193	3,123	SH		SOLE	1	0	0	3,123
CUMMINS INC	Common Stock	231021106	80,080	352,620	SH		SOLE		133,491	0	219,129
CUMMINS INC	Common Stock	231021106	3,437	15,137	SH		SOLE	1	2,978	0	11,260
CURO GROUP HLD	Common Stock	23131L107	36	2,548	SH		SOLE		2,548	0	0
CURTISS WRIGHT	Common Stock	231561101	47,229	405,925	SH		SOLE		227,878	0	178,047
CURTISS WRIGHT	Common Stock	231561101	291	2,509	SH		SOLE	1	0	0	2,509
CUSTOMERS BANCO	Common Stock	23204G100	30	1,699	SH		SOLE		1,699	0	0
CUTERA INC	Common Stock	232109108	41	1,715	SH		SOLE		1,715	0	0
CVS HEALTH CORP	Common Stock	126650100	133,072	1,948,356	SH		SOLE	1	1,224,962	0	723,394
CVS HEALTH CORP	Common Stock	126650100	85,110	1,246,126	SH		SOLE		600,081	0	646,045
CVS HEALTH CORP	Common Stock	126650100	580	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	10	154	SH		OTR		154	0	0
CVS HEALTH CORP	Common Stock	126650100	2,964	43,401	SH		SOLE	1	14,359	0	23,533
CYBER-ARK SOFT	Common Stock	M2682V108	8,426	52,145	SH		SOLE	1	45,473	0	6,672
CYBEROPTICS CRP	Common Stock	232517102	17	753	SH		SOLE		753	0	0
CYBR 0-11/15/24	Bond30E/360P1 U	23248VAB1	3,045	2,500,000	PRN		SOLE		1,504,000	0	996,000
CYTK 4 11/15/26	Bond 30/360P2 U	23282WAA8	49,650	23,000,000	PRN		SOLE		14,886,000	0	8,114,000
CYTOKINETICS IN	Common Stock	23282W605	2,979	143,399	SH		SOLE		143,399	0	0
CYTOMX THERAPEU	Common Stock	23284F105	54	8,292	SH		SOLE		8,292	0	0
CYTOSORBENTS CO	Common Stock	23283X206	38	4,829	SH		SOLE		4,829	0	0
CalAmp Corp	Common Stock	128126109	52	5,252	SH		SOLE		5,252	0	0
D R HORTON INC	Common Stock	23331A109	2,236	32,454	SH		SOLE		31,819	0	635
D R HORTON INC	Common Stock	23331A109	1,175	17,057	SH		SOLE	1	0	0	17,057
DANAHER CORP DE	Common Stock	235851102	547,706	2,465,591	SH		SOLE		2,173,175	0	292,416
DANAHER CORP DE	Common Stock	235851102	1,051	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	28	129	SH		OTR		129	0	0
DANAHER CORP DE	Common Stock	235851102	43,073	193,901	SH		SOLE	1	51,687	0	141,147
DANAOS-CORP	Common Stock	Y1968P121	78	3,641	SH		SOLE		3,641	0	0
DARDEN RESTAURA	Common Stock	237194105	10,552	88,589	SH		SOLE		26,477	0	62,112
DARDEN RESTAURA	Common Stock	237194105	89	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	215	1,811	SH		SOLE	1	0	0	1,811
DARLING INTL	Common Stock	237266101	711	12,329	SH		SOLE		12,329	0	0
DATADOG INC CL	Common Stock	23804L103	991	10,070	SH		SOLE		0	0	10,070
DATTO HOLDING	Common Stock	23821D100	27,465	1,017,257	SH		SOLE		559,431	0	457,826
DAVITA INC	Common Stock	23918K108	10,728	91,386	SH		SOLE		91,386	0	0
DAVITA INC	Common Stock	23918K108	1,131	9,638	SH		SOLE	1	5,370	0	2,523
DECKERS OUTDOOR	Common Stock	243537107	973	3,394	SH		SOLE		3,394	0	0
DEERE & CO	Common Stock	244199105	147,402	547,864	SH		SOLE		114,656	0	433,208
DEERE & CO	Common Stock	244199105	6	26	SH		OTR		26	0	0
DEERE & CO	Common Stock	244199105	12,309	45,752	SH		SOLE	1	1,595	0	44,157
DELUXE CORP	Common Stock	248019101	98	3,358	SH		SOLE		3,358	0	0
DESIGNER BRAND	Common Stock	250565108	4,878	637,766	SH		SOLE		357,295	0	280,471
DESPEGAR.COM	Common Stock	G27358103	13,114	1,023,766	SH		SOLE		649,198	0	374,568
DEVON ENERGY CO	Common Stock	25179M103	2,115	133,788	SH		SOLE		133,788	0	0
DEXCOM INC	Common Stock	252131107	41	112	SH		SOLE		112	0	0
DEXCOM INC	Common Stock	252131107	388	1,052	SH		SOLE	1	0	0	1,052
DHT HOLDINGS	Common Stock	Y2065G121	827	158,136	SH		SOLE		154,053	0	4,083
DIAGEO ADR NEW	CommonStock ADR	25243Q205	35,652	224,496	SH		SOLE		223,284	0	1,212
DIAGEO ADR NEW	CommonStock ADR	25243Q205	9	62	SH		SOLE	1	62	0	0
DIAMOND HILL IN	Common Stock	25264R207	40	271	SH		SOLE		271	0	0
DIAMONDBACK ENE	Common Stock	25278X109	22	468	SH		SOLE		0	0	468
DICKS SPORTING	Common Stock	253393102	937	16,677	SH		SOLE		16,677	0	0
DIEBOLD INC	Common Stock	253651103	106	10,000	SH		SOLE		10,000	0	0
DIGI INTL INC C	Common Stock	253798102	43	2,321	SH		SOLE		2,321	0	0
DIGITAL REALTY	Common Stock	253868103	109	782	SH		SOLE		782	0	0
DIGITAL TURBINE	Common Stock	25400W102	43	762	SH		SOLE		762	0	0
DIODES INC	Common Stock	254543101	76	1,086	SH		SOLE		1,086	0	0
DIODES INC	Common Stock	254543101	421	5,981	SH		SOLE	1	0	0	5,981
DISCOVER FINAN	Common Stock	254709108	28	310	SH		SOLE		0	0	310
DISH 3.375 26	Bond 30/360P2 U	25470MAB5	6,212	6,500,000	PRN		SOLE		3,385,000	0	3,115,000
DOCTOR REDDY'S	CommonStock ADR	256135203	21,008	294,696	SH		SOLE		291,623	0	3,073
DOCU 0.5-09/23	Bond 30/360P2 U	256163AB2	156,685	50,197,000	PRN		SOLE		35,540,000	0	14,657,000
DOCUSIGN INC	Common Stock	256163106	5,306	23,872	SH		SOLE		23,872	0	0
DOCUSIGN INC	Common Stock	256163106	342	1,542	SH		SOLE	1	0	0	1,542
DOLBY LABORATIE	Common Stock	25659T107	3,256	33,528	SH		SOLE		33,528	0	0
DOLBY LABORATIE	Common Stock	25659T107	281	2,896	SH		SOLE	1	2,896	0	0
DOLLAR GENERAL	Common Stock	256677105	524,581	2,494,442	SH		SOLE		2,181,549	0	312,892
DOLLAR GENERAL	Common Stock	256677105	20,876	99,271	SH		SOLE	1	36,689	0	59,597
DOLLAR TREE INC	Common Stock	256746108	719,717	6,661,587	SH		SOLE		6,326,361	0	335,226
DOLLAR TREE INC	Common Stock	256746108	22,140	204,926	SH		SOLE	1	108,291	0	96,635
DOMINION RES IN	Common Stock	25746U109	1,539	20,472	SH		SOLE		20,472	0	0
DOMINION RES IN	Common Stock	25746U109	361	4,813	SH		SOLE	1	0	0	4,813
DOMINO'S PIZZA	Common Stock	25754A201	15,281	39,851	SH		SOLE		37,694	0	2,157
DOMINO'S PIZZA	Common Stock	25754A201	1,556	4,059	SH		SOLE	1	2,453	0	791
DOMTAR CORP	Common Stock	257559203	740	23,396	SH		SOLE		23,396	0	0
DONALDSON INC C	Common Stock	257651109	1,062	19,019	SH		SOLE		19,019	0	0
DORMAN PRODUCTS	Common Stock	258278100	48	556	SH		SOLE		556	0	0
DOUBLELINE INCM	Cl-EndFund Fi12	258622109	381	23,000	PRN		SOLE		23,000	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	76	1,789	SH		SOLE		1,789	0	0
DOVER CORP	Common Stock	260003108	12,339	97,735	SH		SOLE		44,416	0	53,319
DOW INC	Common Stock	260557103	3,642	65,622	SH		SOLE		6,708	0	58,914
DROPBOX INC	Common Stock	26210C104	748	33,738	SH		SOLE		5,238	0	28,500
DTE ENERGY CO	Common Stock	233331107	12,274	101,098	SH		SOLE		58,642	0	42,456
DTE ENERGY CO	Common Stock	233331107	1,175	9,686	SH		SOLE	1	2,532	0	5,660
DTE ENERGY PFD	Preferred Stock	233331842	6,803	141,324	SH		SOLE		141,324	0	0
DUKE ENERGY CO	Common Stock	26441C204	101	1,111	SH		SOLE		1,111	0	0
DUKE ENERGY CO	Common Stock	26441C204	323	3,531	SH		SOLE	1	0	0	3,531
DUPONT DE NEMOU	Common Stock	26614N102	477	6,708	SH		SOLE		6,708	0	0
DUPONT DE NEMOU	Common Stock	26614N102	430	6,055	SH		SOLE	1	0	0	6,055
DXCM 0.75-12/23	Bond 30/360P2 U	252131AH0	42,793	18,801,000	PRN		SOLE		17,402,000	0	1,399,000
DYNATRACE HOLDI	Common Stock	268150109	26	617	SH		SOLE		617	0	0
DYNEX CAP INC	Common Stock	26817Q886	28	1,597	SH		SOLE		1,597	0	0
DZS INC	Common Stock	268211109	17	1,126	SH		SOLE		1,126	0	0
EAGLE BANCRP IN	Common Stock	268948106	33	801	SH		SOLE		801	0	0
EAGLE MATERIALS	Common Stock	26969P108	52,374	516,768	SH		SOLE		291,352	0	225,416
EAGLE PHARMACEU	Common Stock	269796108	74	1,610	SH		SOLE		1,610	0	0
EARGO INC	Common Stock	270087109	45	1,013	SH		SOLE		1,013	0	0
EASTERLY GVNMT	Common Stock	27616P103	9,330	411,933	SH		SOLE		396,774	0	15,159
EASTERLY GVNMT	Common Stock	27616P103	962	42,507	SH		SOLE	1	26,439	0	16,068
EASTGROUP PROP	Common Stock	277276101	32	236	SH		SOLE		236	0	0
EASTMAN CHEM CO	Common Stock	277432100	12,507	124,728	SH		SOLE		104,762	0	19,966
EASTMAN CHEM CO	Common Stock	277432100	449	4,481	SH		SOLE	1	0	0	4,481
EATON CORP PLC	Common Stock	G29183103	108,122	899,968	SH		SOLE		26,159	0	873,809
EATON CORP PLC	Common Stock	G29183103	632	5,265	SH		SOLE	1	0	0	5,265
EBAY INC	Common Stock	278642103	42	836	SH		SOLE		836	0	0
EBAY INC	Common Stock	278642103	425	8,469	SH		SOLE	1	0	0	8,469
ECHO GLOBAL	Common Stock	27875T101	4,935	184,019	SH		SOLE		103,324	0	80,695
ECHOSTAR CORP	Common Stock	278768106	1,828	86,287	SH		SOLE	1	0	0	86,287
ECOLAB INC	Common Stock	278865100	41,176	190,314	SH		SOLE		75,439	0	114,875
ECOLAB INC	Common Stock	278865100	13,816	63,860	SH		SOLE	1	2,661	0	61,199
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	25,442	25,302,000	PRN		SOLE		17,236,000	0	8,066,000
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	37,231	34,200,000	PRN		SOLE		19,601,000	0	14,599,000
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4	15,856	13,500,000	PRN		SOLE		9,076,000	0	4,424,000
EDITAS MEDICINE	Common Stock	28106W103	217	3,101	SH		SOLE		3,101	0	0
EDWARDS LIFE	Common Stock	28176E108	47,197	517,346	SH		SOLE		138,297	0	379,049
EDWARDS LIFE	Common Stock	28176E108	1,022	11,211	SH		SOLE	1	0	0	11,211
EGAIN CORP	Common Stock	28225C806	99	8,391	SH		SOLE		8,391	0	0
EGHT 0.5-2/1/24	Bond 30/360P2 U	282914AB6	30,581	21,000,000	PRN		SOLE		12,756,000	0	8,244,000
EL POLLO LOCO	Common Stock	268603107	42	2,342	SH		SOLE		2,342	0	0
ELECTRONIC ARTS	Common Stock	285512109	421,305	2,933,879	SH		SOLE		2,721,695	0	212,184
ELECTRONIC ARTS	Common Stock	285512109	405	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	18,482	128,710	SH		SOLE	1	93,077	0	34,481
ELEMENT SOLUTIO	Common Stock	28618M106	8,055	454,317	SH		SOLE		361,167	0	93,150
EMCOR GROUP INC	Common Stock	29084Q100	24	270	SH		SOLE		270	0	0
EMERGENT BIOSOL	Common Stock	29089Q105	31,299	349,324	SH		SOLE		198,507	0	150,817
EMERSON ELEC CO	Common Stock	291011104	6,208	77,253	SH		SOLE		76,252	0	1,001
EMERSON ELEC CO	Common Stock	291011104	403	5,015	SH		SOLE	1	0	0	5,015
EMPIRE STATE RE	Common Stock	292104106	2,671	286,644	SH		SOLE		286,644	0	0
EMPLOYERS HOLD	Common Stock	292218104	13	426	SH		SOLE		426	0	0
EMPLOYERS HOLD	Common Stock	292218104	1,285	39,939	SH		SOLE	1	0	0	39,939
ENCORE CAPITAL	Common Stock	292554102	830	21,311	SH		SOLE		21,311	0	0
ENCORE WIRE	Common Stock	292562105	27	461	SH		SOLE		461	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105	353	4,612	SH		SOLE		4,612	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105	155	2,020	SH		SOLE	1	12	0	2,008
ENERGIZER HLDGS	Common Stock	29272W109	23	547	SH		SOLE		547	0	0
ENERGY RECOVERY	Common Stock	29270J100	47	3,468	SH		SOLE		3,468	0	0
ENERPLUS RES FD	MutFund Eq12 TL	292766102	77	24,769	SH		SOLE		24,769	0	0
ENERSYS	Common Stock	29275Y102	6,614	79,639	SH		SOLE		44,543	0	35,096
ENNIS BUSINESS	Common Stock	293389102	51	2,899	SH		SOLE		2,899	0	0
ENOVA INTERNATI	Common Stock	29357K103	48	1,956	SH		SOLE		1,956	0	0
ENPHASE ENERGY	Common Stock	29355A107	7,227	41,190	SH		SOLE		41,190	0	0
ENSTAR GROUP	Common Stock	G3075P101	40	196	SH		SOLE		196	0	0
ENTEGRIS INC	Common Stock	29362U104	41	427	SH		SOLE		427	0	0
ENTERGY CORP	Common Stock	29364G103	8,485	84,988	SH		SOLE		78,700	0	6,288
ENTERGY CORP	Common Stock	29364G103	1,001	10,029	SH		SOLE	1	4,670	0	3,523
ENTERPRISE FINA	Common Stock	293712105	23	676	SH		SOLE		676	0	0
ENV 1.75- 06/23	Bond 30/360P2 U	29404KAB2	29,168	22,000,000	PRN		SOLE		12,648,000	0	9,352,000
ENVESTNET INC	Common Stock	29404K106	697	8,471	SH		SOLE		8,471	0	0
ENVISTA HOLDING	Common Stock	29415F104	55,348	1,640,941	SH		SOLE		946,582	0	694,359
EOG RESOURCES	Common Stock	26875P101	20,279	406,649	SH		SOLE		112,608	0	294,041
EOG RESOURCES	Common Stock	26875P101	548	11,004	SH		SOLE	1	0	0	11,004
EPAM SYSTEMS	Common Stock	29414B104	11,645	32,497	SH		SOLE		16,578	0	15,919
EPAM SYSTEMS	Common Stock	29414B104	370	1,034	SH		SOLE	1	0	0	1,034
EPLUS INC	Common Stock	294268107	97	1,110	SH		SOLE		1,110	0	0
EQUIFAX	Common Stock	294429105	4,478	23,225	SH		SOLE	1	0	0	23,225
EQUINIX INC	Common Stock	29444U700	199	279	SH		SOLE		279	0	0
EQUINOR ASA ADR	CommonStock ADR	29446M102	49,303	3,002,641	SH		SOLE		2,874,280	0	128,361
EQUITABLE HOLDI	Common Stock	29452E101	17,390	679,567	SH		SOLE		257,423	0	422,144
EQUITABLE HOLDI	Common Stock	29452E101	469	18,342	SH		SOLE	1	0	0	18,342
EQUITY COMMONW	Common Stock	294628102	1,424	52,216	SH		SOLE		52,216	0	0
EQUITY LIFESTYL	Common Stock	29472R108	4,382	69,169	SH		SOLE		63,500	0	5,669
EQUITY LIFESTYL	Common Stock	29472R108	3,054	48,216	SH		SOLE	1	5,271	0	42,945
EQUITY RESIDENT	Common Stock	29476L107	60	1,022	SH		SOLE		1,022	0	0
EQUITY RESIDENT	Common Stock	29476L107	354	5,973	SH		SOLE	1	0	0	5,973
ESCALADE INC	Common Stock	296056104	67	3,172	SH		SOLE		3,172	0	0
ESSEX PPTY TR I	Common Stock	297178105	36	152	SH		SOLE		152	0	0
ESTABLISHMENT	Common Stock	G31249108	99	2,633	SH		SOLE		2,633	0	0
ESTEE LAUDER	Common Stock	518439104	46	173	SH		SOLE		173	0	0
ESTEE LAUDER	Common Stock	518439104	12,317	46,273	SH		SOLE	1	5,072	0	41,201
ETSY INC.	Common Stock	29786A106	3,736	21,000	SH		SOLE		11,950	0	9,050
EURONAV-SA	Common Stock	B38564108	57	7,138	SH		SOLE		7,138	0	0
EURONET WORLD	Common Stock	298736109	1,179	8,139	SH		SOLE		8,139	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	1,721	165,514	SH		SOLE		165,514	0	0
EV LIMITED DURA	Cl-EndFund Fi12	27828H105	125	10,000	PRN		SOLE		10,000	0	0
EVBG-0.125 24	Bond 30/360P2 U	29978AAC8	28,302	19,000,000	PRN		SOLE		11,066,000	0	7,934,000
EVERBRIDGE INC	Common Stock	29978A104	625	4,193	SH		SOLE		4,193	0	0
EVEREST RE GRP	Common Stock	G3223R108	8,472	36,193	SH		SOLE		28,923	0	7,270
EVEREST RE GRP	Common Stock	G3223R108	182	779	SH		SOLE	1	0	0	0
EVERGY INC	Common Stock	30034W106	6,891	124,153	SH		SOLE		114,527	0	9,626
EVERGY INC	Common Stock	30034W106	355	6,413	SH		SOLE	1	6,413	0	0
EVERSOURCE ENER	Common Stock	30040W108	1,764	20,394	SH		SOLE		20,394	0	0
EVERSOURCE ENER	Common Stock	30040W108	709	8,198	SH		SOLE	1	0	0	3,790
EVERTEC LLC	Common Stock	30040P103	46	1,174	SH		SOLE		1,174	0	0
EXACT SCIENCES	Common Stock	30063P105	2,098	15,840	SH		SOLE		15,840	0	0
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1	22,222	16,001,000	PRN		SOLE		13,829,000	0	2,172,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9	2,656	2,034,000	PRN		SOLE		2,034,000	0	0
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	137,791	72,567,000	PRN		SOLE		64,033,000	0	8,534,000
EXELIXIS INC	Common Stock	30161Q104	29,394	1,464,606	SH		SOLE		830,761	0	633,845
EXELON CORP	Common Stock	30161N101	17,000	402,665	SH		SOLE		332,297	0	70,368
EXELON CORP	Common Stock	30161N101	805	19,069	SH		SOLE	1	0	0	9,854
EXLSERVICE HLD	Common Stock	302081104	13,247	155,612	SH		SOLE		95,325	0	60,287
EXLSERVICE HLD	Common Stock	302081104	334	3,928	SH		SOLE	1	3,928	0	0
EXP WORLD HLDNG	Common Stock	30212W100	44	698	SH		SOLE		698	0	0
EXPEDITORS INTL	Common Stock	302130109	1,568	16,495	SH		SOLE		16,495	0	0
EXPEDITORS INTL	Common Stock	302130109	1,991	20,936	SH		SOLE	1	0	0	18,879
EXTENDED STAY A	Common Stock	30224P200	44	3,033	SH		SOLE		3,033	0	0
EXXON MOBIL	Common Stock	30231G102	10,178	246,930	SH		SOLE		246,930	0	0
EXXON MOBIL	Common Stock	30231G102	695	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102	1,789	43,423	SH		SOLE	1	0	0	43,423
EZCORP INC-A	Common Stock	302301106	107	22,447	SH		SOLE		22,447	0	0
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3	10,317	11,300,000	PRN		SOLE		6,308,000	0	4,992,000
Extra Space Sto	Common Stock	30225T102	1,642	14,178	SH		SOLE		14,178	0	0
Extra Space Sto	Common Stock	30225T102	90	778	SH		SOLE	1	0	0	0
F M C CORP	Common Stock	302491303	1,852	16,121	SH		SOLE		16,121	0	0
F5 NETWORKS	Common Stock	315616102	52,601	298,973	SH		SOLE		175,928	0	123,045
F5 NETWORKS	Common Stock	315616102	459	2,612	SH		SOLE	1	0	0	2,612
FACEBOOK INC	Common Stock	30303M102	215,258	788,029	SH		SOLE		276,232	0	511,797
FACEBOOK INC	Common Stock	30303M102	7,086	25,944	SH		SOLE	1	0	0	25,060
FACTSET RESEARC	Common Stock	303075105	2	9	SH		SOLE		9	0	0
FACTSET RESEARC	Common Stock	303075105	3,184	9,578	SH		SOLE	1	53	0	9,525
FAIR ISAAC & CO	Common Stock	303250104	3,501	6,851	SH		SOLE		6,801	0	50
FAIR ISAAC & CO	Common Stock	303250104	4,110	8,043	SH		SOLE	1	0	0	8,043
FARFETCH LTD	Common Stock	30744W107	5,607	87,881	SH		SOLE		87,881	0	0
FARMERS NATL BA	Common Stock	309627107	36	2,784	SH		SOLE		2,784	0	0
FARO TECHNOLOGI	Common Stock	311642102	24	350	SH		SOLE		350	0	0
FASTENAL CO	Common Stock	311900104	2	46	SH		SOLE		46	0	0
FASTENAL CO	Common Stock	311900104	473	9,689	SH		SOLE	1	0	0	9,689
FATE THERAPEUT	Common Stock	31189P102	143	1,583	SH		SOLE		1,583	0	0
FATHOM HOLDINGS	Common Stock	31189V109	53	1,498	SH		SOLE		1,498	0	0
FCN 2 08/15/23	Bond 30/360P2 U	302941AP4	42,653	34,000,000	PRN		SOLE		21,069,000	0	12,931,000
FED AGRI MTG-C	Common Stock	313148306	34	471	SH		SOLE		471	0	0
FEDERAL REALTY	Common Stock	313747206	21	254	SH		SOLE		254	0	0
FEDERAL SIGNAL	Common Stock	313855108	28	859	SH		SOLE		859	0	0
FEDERATED HERME	Common Stock	314211103	26	910	SH		SOLE		910	0	0
FEMSA ADR	CommonStock ADR	344419106	9,984	131,769	SH		SOLE		7,808	0	123,961
FEYE 0.875-6/24	Bond 30/360P2 U	31816QAF8	5,206	4,268,000	PRN		SOLE		3,274,000	0	994,000
FIDELITY NATION	Common Stock	31620M106	280,129	1,980,273	SH		SOLE		1,877,187	0	103,086
FIDELITY NATION	Common Stock	31620M106	423	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	17	125	SH		OTR		125	0	0
FIDELITY NATION	Common Stock	31620M106	7,020	49,629	SH		SOLE	1	40,808	0	8,821
FIFTH THIRD BAN	Common Stock	316773100	20,293	736,079	SH		SOLE		637,482	0	98,597
FIFTH THIRD BAN	Common Stock	316773100	315	11,430	SH		OTR		11,430	0	0
FIFTH THIRD BAN	Common Stock	316773100	456	16,570	SH		SOLE	1	0	0	16,570
FIRST BANCORP/M	Common Stock	31866P102	11	457	SH		SOLE		457	0	0
FIRST BANCORP/N	Common Stock	318910106	1,149	33,989	SH		SOLE		9,711	0	24,278
FIRST FINL BANC	Common Stock	320209109	326	18,621	SH		SOLE		18,621	0	0
FIRST FINL BANK	Common Stock	32020R109	28	786	SH		SOLE		786	0	0
FIRST FOUNDAT	Common Stock	32026V104	33	1,680	SH		SOLE		1,680	0	0
FIRST HAW INC	Common Stock	32051X108	27	1,155	SH		SOLE		1,155	0	0
FIRST HORIZON	Common Stock	320517105	8	632	SH		SOLE		632	0	0
FIRST MAJESTIC	Common Stock	32076V103	747	55,636	SH		SOLE		55,636	0	0
FIRST OF LONG I	Common Stock	320734106	33	1,893	SH		SOLE		1,893	0	0
FIRST SOLAR INC	Common Stock	336433107	19	200	SH		SOLE		200	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	10,140	708,103	SH		SOLE		502,031	0	206,072
FIRST TR NAS CE	MutFund Eq 4 TL	33734X846	2,938	66,221	SH		SOLE		66,221	0	0
FIRSTSERVICE C	Common Stock	33767E202	25	183	SH		SOLE		183	0	0
FISERV INC	Common Stock	337738108	568,281	4,991,058	SH		SOLE		4,897,232	0	93,826
FISERV INC	Common Stock	337738108	16,739	147,021	SH		SOLE	1	0	0	147,021
FIVE POINT HOLD	Common Stock	33833Q106	22	4,129	SH		SOLE		4,129	0	0
FIVE STAR SENIO	Common Stock	33832D205	17	2,576	SH		SOLE		2,576	0	0
FIVERR INTL LTD	Common Stock	M4R82T106	175	900	SH		SOLE		900	0	0
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	2,682	90,085	SH		SOLE		90,085	0	0
FLAGSTAR BANCOR	Common Stock	337930705	56	1,385	SH		SOLE		1,385	0	0
FLEX LTD	Common Stock	Y2573F102	27	1,538	SH		SOLE		1,538	0	0
FLEXION THERAPE	Common Stock	33938J106	265	23,025	SH		SOLE		23,025	0	0
FLIR SYSTEMS IN	Common Stock	302445101	50,684	1,156,381	SH		SOLE		0	0	1,156,381
FLOOR & DECOR H	Common Stock	339750101	4,763	51,302	SH		SOLE		23,572	0	27,730
FLOWERS FOODS	Common Stock	343498101	10,653	470,788	SH		SOLE		352,632	0	118,156
FLOWERS FOODS	Common Stock	343498101	292	12,939	SH		SOLE	1	12,939	0	0
FLUENT INC	Common Stock	34380C102	91	17,190	SH		SOLE		17,190	0	0
FLXN 3.375-5/24	Bond 30/360P2 U	33938JAB2	24,406	27,346,000	PRN		SOLE		15,950,000	0	11,396,000
FLY LEASING ADR	CommonStock ADR	34407D109	1,277	129,746	SH		SOLE		0	0	129,746
FNF GROUP	Common Stock	31620R303	470	12,034	SH		SOLE	1	0	0	12,034
FORESTAR GROUP	Common Stock	346232101	34	1,734	SH		SOLE		1,734	0	0
FORMFACTOR INC	Common Stock	346375108	2,220	51,627	SH		SOLE		51,627	0	0
FORTERRA INC	Common Stock	34960W106	34	2,021	SH		SOLE		2,021	0	0
FORTINET INC	Common Stock	34959E109	28	191	SH		SOLE		0	0	191
FORTIVE CORP	Common Stock	34959J108	3,355	47,375	SH		SOLE		0	0	47,375
FORTUNE BRANDS	Common Stock	34964C106	5	61	SH		SOLE		61	0	0
FORTUNE BRANDS	Common Stock	34964C106	360	4,210	SH		SOLE	1	0	0	4,210
FORWARD AIR	Common Stock	349853101	20	270	SH		SOLE		270	0	0
FOX CORP CL B	Common Stock	35137L204	244	8,454	SH		SOLE		8,454	0	0
FOX CORP CL B	Common Stock	35137L204	192	6,679	SH		SOLE	1	0	0	6,679
FRANKLIN ELEC	Common Stock	353514102	24	358	SH		SOLE		358	0	0
FRCN 1.875-23	Bond 30/360P2 U	32076VAB9	7,689	5,100,000	PRN		SOLE		3,065,000	0	2,035,000
FREEDOM HLD CO	Common Stock	356390104	40	787	SH		SOLE		787	0	0
FREEPORT	Common Stock	35671D857	21	835	SH		SOLE		835	0	0
FREEPORT	Common Stock	35671D857	15,152	582,359	SH		OTR		582,359	0	0
FS BANCORP INC	Common Stock	30263Y104	15	286	SH		SOLE		286	0	0
FTI CONSULTING	Common Stock	302941109	24,209	216,694	SH		SOLE		121,885	0	94,809
FTV 0.875-02/22	Bond 30/360P2 U	34959JAK4	68,062	65,845,000	PRN		SOLE		50,855,000	0	14,990,000
FUTUREFUEL CORP	Common Stock	36116M106	61	4,830	SH		SOLE		4,830	0	0
FWONK 1 01/23	Bond 30/360P2 U	531229AF9	42,194	33,000,000	PRN		SOLE		18,546,000	0	14,454,000
Fedex CORP	Common Stock	31428X106	29,759	114,629	SH		SOLE		84,224	0	30,405
Fedex CORP	Common Stock	31428X106	765	2,948	SH		SOLE	1	0	0	2,948
GABELLI HEALTH	Cl-End Eq 1	36246K103	5,518	461,800	SH		SOLE		461,800	0	0
GAMCO INVESTORS	Common Stock	361438104	10	620	SH		SOLE		620	0	0
GAMING AND LEIS	Common Stock	36467J108	26,463	624,140	SH		SOLE		532,920	0	91,220
GAMING AND LEIS	Common Stock	36467J108	502	11,846	SH		OTR		11,846	0	0
GANNETT CO INC	Common Stock	36472T109	49	14,716	SH		SOLE		14,716	0	0
GARMIN LTD	Common Stock	H2906T109	414	3,464	SH		SOLE	1	0	0	1,742
GATES INDUSTRIA	Common Stock	G39108108	21	1,724	SH		SOLE		1,724	0	0
GBX 2.875-02/24	Bond 30/360P2 U	393657AK7	15,057	14,828,000	PRN		SOLE		10,228,000	0	4,600,000
GENERAC HOLD	Common Stock	368736104	22	101	SH		SOLE		101	0	0
GENERAC HOLD	Common Stock	368736104	203	893	SH		SOLE	1	0	0	893
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	48,198	1,296,011	SH		SOLE		1,296,011	0	0
GENERAL DYNAMIC	Common Stock	369550108	30	204	SH		SOLE		204	0	0
GENERAL ELEC CO	Common Stock	369604103	545	50,500	SH		SOLE		50,500	0	0
GENERAL ELEC CO	Common Stock	369604103	627	58,124	SH		SOLE	1	0	0	58,124
GENERAL MLS INC	Common Stock	370334104	55,273	940,020	SH		SOLE		428,235	0	511,785
GENERAL MLS INC	Common Stock	370334104	117	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	3,567	60,665	SH		SOLE	1	10,960	0	39,066
GENERAL MTRS CO	Common Stock	37045V100	20	496	SH		SOLE		0	0	496
GENERAL MTRS CO	Common Stock	37045V100	510	12,267	SH		SOLE	1	0	0	12,267
GENMAB A/S ADR	CommonStock ADR	372303206	24	606	SH		SOLE		606	0	0
GENMAB A/S ADR	CommonStock ADR	372303206	16	400	SH		SOLE	1	400	0	0
GENTEX CORP	Common Stock	371901109	178	5,252	SH		SOLE		63	0	5,189
GENTHERM INC	Common Stock	37253A103	8,416	129,046	SH		SOLE		96,512	0	32,534
GENTHERM INC	Common Stock	37253A103	424	6,515	SH		SOLE	1	0	0	6,515
GEOPARK LIMITED	Common Stock	G38327105	318	24,523	SH		SOLE		24,523	0	0
GES 2-04/15/24	Bond 30/360P2 U	401617AD7	24,460	21,900,000	PRN		SOLE		13,008,000	0	8,892,000
GETTY REALTY CO	Common Stock	374297109	25	920	SH		SOLE		920	0	0
GILEAD SCIENCES	Common Stock	375558103	9,053	155,392	SH		SOLE		148,878	0	6,514
GILEAD SCIENCES	Common Stock	375558103	1,380	23,703	SH		SOLE	1	8,746	0	8,329
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,296	35,225	SH		SOLE		35,225	0	0
GLOBAL BLOOD	Common Stock	37890U108	66	1,539	SH		SOLE		1,539	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	1,186	5,509	SH		SOLE		5,509	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	374	1,737	SH		SOLE	1	0	0	1,737
GLOBAL WATER RE	Common Stock	379463102	16	1,124	SH		SOLE		1,124	0	0
GLOBANT SA	Common Stock	L44385109	62	288	SH		SOLE		288	0	0
GLOBE LIFE INC	Common Stock	37959E102	1,490	15,693	SH		SOLE	1	0	0	15,693
GLOBUS MEDICAL	Common Stock	379577208	37	573	SH		SOLE		573	0	0
GOL LINHAS-ADR	CommonStock ADR	38045R206	3,607	367,331	SH		SOLE		367,331	0	0
GOLDMAN SACHS	Common Stock	38141G104	2	8	SH		SOLE		8	0	0
GOLDMAN SACHS	Common Stock	38141G104	743	2,819	SH		SOLE	1	0	0	2,819
GOSS 5 6/1/27	Bond 30/360P2 U	38341PAA0	16,850	18,500,000	PRN		SOLE		10,819,000	0	7,681,000
GOSSAMER BIO IN	Common Stock	38341P102	298	30,843	SH		SOLE		30,843	0	0
GRACO INC COMMO	Common Stock	384109104	12,585	173,947	SH		SOLE		163,743	0	10,204
GRACO INC COMMO	Common Stock	384109104	620	8,576	SH		SOLE	1	8,576	0	0
GRAHAM HOLDINGS	Common Stock	384637104	26	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	50,635	124,004	SH		SOLE		40,895	0	83,109
GRAINGER W W IN	Common Stock	384802104	928	2,275	SH		SOLE	1	698	0	1,135
GRAPHIC PACKAGI	Common Stock	388689101	10,249	605,020	SH		SOLE		411,388	0	193,632
GRAPHIC PACKAGI	Common Stock	388689101	1,239	73,163	SH		SOLE	1	0	0	73,163
GRAY TELEVISION	Common Stock	389375106	59	3,321	SH		SOLE		3,321	0	0
GREAT LAKES DRE	Common Stock	390607109	726	55,145	SH		SOLE	1	0	0	55,145
GREEN BRICK	Common Stock	392709101	182	7,957	SH		SOLE		7,957	0	0
GROUP 1 AUTO	Common Stock	398905109	114	871	SH		SOLE		871	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	13,089	117,618	SH		SOLE		56,240	0	61,378
GRUPO AERO ADS	CommonStock ADS	400506101	7,797	70,061	SH		OTR		70,061	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	32	624	SH		SOLE		624	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	296	5,729	SH		OTR		5,729	0	0
GS ACTVBETA INT	MutFund Eq 4 TL	381430107	18	572	SH		SOLE		572	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	3,006	30,028	PRN		SOLE		30,028	0	0
GUARDANT HEALTH	Common Stock	40131M109	75	586	SH		SOLE		586	0	0
GUESS INC	Common Stock	401617105	167	7,413	SH		SOLE		7,413	0	0
GUILD HOLDINGS	Common Stock	40172N107	35	2,116	SH		SOLE		2,116	0	0
HACKETT GROUP	Common Stock	404609109	28	2,002	SH		SOLE		2,002	0	0
HAEMONETICS COR	Common Stock	405024100	50	423	SH		SOLE		423	0	0
HALOZYME THERAP	Common Stock	40637H109	86	2,022	SH		SOLE		2,022	0	0
HANESBRANDS INC	Common Stock	410345102	1,672	114,699	SH		SOLE		114,699	0	0
HANGER ORTHOP	Common Stock	41043F208	22	1,019	SH		SOLE		1,019	0	0
HANNON ARMSTRNG	Common Stock	41068X100	93	1,473	SH		SOLE		1,473	0	0
HANOVER INS GR	Common Stock	410867105	8,431	72,111	SH		SOLE		72,111	0	0
HANOVER INS GR	Common Stock	410867105	865	7,406	SH		SOLE	1	4,134	0	3,272
HARLEY DAVIDSON	Common Stock	412822108	41	1,119	SH		SOLE		1,119	0	0
HARPOON THERAPE	Common Stock	41358P106	57	3,444	SH		SOLE		3,444	0	0
HARTFORD FINCL	Common Stock	416515104	8,689	177,410	SH		SOLE		63,012	0	114,398
HARTFORD FINCL	Common Stock	416515104	396	8,101	SH		SOLE	1	0	0	8,101
HASBRO INC	Common Stock	418056107	17,504	187,131	SH		SOLE		130,509	0	56,622
HASBRO INC	Common Stock	418056107	301	3,227	SH		OTR		3,227	0	0
HASI 0 8/15/23	Bond 30/360P1 U	41068XAD2	24,188	17,900,000	PRN		SOLE		11,490,000	0	6,410,000
HAVERTY FURN	Common Stock	419596101	22	816	SH		SOLE		816	0	0
HAWAIIAN ELECTR	Common Stock	419870100	1	51	SH		SOLE		51	0	0
HAWKINS INC	Common Stock	420261109	74	1,431	SH		SOLE		1,431	0	0
HCA HEALTHCARE	Common Stock	40412C101	57,456	349,365	SH		SOLE		148,708	0	200,657
HCA HEALTHCARE	Common Stock	40412C101	661	4,025	SH		SOLE	1	0	0	4,025
HDFC BANK LTD	CommonStock ADR	40415F101	238,494	3,300,506	SH		SOLE		1,883,580	0	1,416,926
HDFC BANK LTD	CommonStock ADR	40415F101	83,125	1,150,368	SH		OTR		1,150,368	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	77,053	1,066,332	SH		SOLE	1	737,557	0	328,775
HEALTH CATALYST	Common Stock	42225T107	816	18,762	SH		SOLE		18,762	0	0
HEALTHCARE RLTY	Common Stock	421946104	32	1,083	SH		SOLE		1,083	0	0
HEALTHCARE TR	Common Stock	42225P501	67	2,460	SH		SOLE		2,460	0	0
HEALTHPEAK PROP	Common Stock	42250P103	54	1,815	SH		SOLE		1,815	0	0
HEALTHSTREAM	Common Stock	42222N103	41	1,890	SH		SOLE		1,890	0	0
HEICO CORP	Common Stock	422806109	4,535	34,255	SH		SOLE		19,106	0	15,149
HEICO CORP-A	Common Stock	422806208	1,329	11,356	SH		SOLE	1	0	0	11,356
HELEN OF TROY	Common Stock	G4388N106	26,832	120,762	SH		SOLE		67,982	0	52,780
HELIX ENERGY SO	Common Stock	42330P107	557	132,854	SH		SOLE		132,854	0	0
HENRY JACK & AS	Common Stock	426281101	13,562	83,726	SH		SOLE		79,426	0	4,300
HENRY JACK & AS	Common Stock	426281101	1,562	9,645	SH		SOLE	1	4,626	0	2,482
HENRY SCHEIN	Common Stock	806407102	47,750	714,179	SH		SOLE	1	393,997	0	320,182
HENRY SCHEIN	Common Stock	806407102	7,601	113,691	SH		SOLE		65,769	0	47,922
HERBALIFE NUTR	Common Stock	G4412G101	950	19,773	SH		SOLE		19,773	0	0
HERC HOLDINGS	Common Stock	42704L104	123	1,865	SH		SOLE		0	0	1,865
HERITAGE-CYRSTA	Common Stock	42726M106	18	886	SH		SOLE		886	0	0
HEWLETT PACK CO	Common Stock	42824C109	1,621	136,821	SH		SOLE		375	0	136,446
HEXCEL CORP	Common Stock	428291108	142	2,945	SH		SOLE	1	0	0	2,945
HIGHWOODS PPTYS	Common Stock	431284108	32	809	SH		SOLE		809	0	0
HILL-ROM HOLDIN	Common Stock	431475102	9,251	94,432	SH		SOLE		75,890	0	18,542
HILLENBRAND INC	Common Stock	431571108	24	628	SH		SOLE		628	0	0
HILLTOP HOLDING	Common Stock	432748101	53	1,942	SH		SOLE		1,942	0	0
HILTON WORLD	Common Stock	43300A203	219	1,971	SH		SOLE		1,971	0	0
HILTON WORLD	Common Stock	43300A203	39	353	SH		SOLE	1	353	0	0
HINGHAM INST SV	Common Stock	433323102	39	181	SH		SOLE		181	0	0
HLF 2.625-3/24	Bond 30/360P2 U	42703MAD5	44,844	42,000,000	PRN		SOLE		22,855,000	0	19,145,000
HLX 6.75 02/26	Bond 30/360P2 U	42330PAK3	24,454	23,210,000	PRN		SOLE		14,612,000	0	8,598,000
HMS HOLDINGS	Common Stock	40425J101	6,231	169,554	SH		SOLE		98,058	0	71,496
HNI CORP	Common Stock	404251100	11,547	335,112	SH		SOLE		128,572	0	206,540
HOLOGIC INC	Common Stock	436440101	1,333	18,304	SH		SOLE		18,304	0	0
HOLOGIC INC	Common Stock	436440101	2,974	40,844	SH		SOLE	1	238	0	40,606
HOME BANCSHARES	Common Stock	436893200	9,905	508,496	SH		SOLE		284,431	0	224,065
HOME DEPOT INC	Common Stock	437076102	486,200	1,830,436	SH		SOLE		1,453,342	0	377,094
HOME DEPOT INC	Common Stock	437076102	7,809	29,400	SH		SOLE	1	1,703	0	26,288
HOMOLOGY MEDICI	Common Stock	438083107	1	156	SH		SOLE		156	0	0
HONEYWELL INTL	Common Stock	438516106	1,287,250	6,051,954	SH		SOLE		4,890,206	0	1,161,748
HONEYWELL INTL	Common Stock	438516106	1,733	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	34	164	SH		OTR		164	0	0
HONEYWELL INTL	Common Stock	438516106	8,256	38,819	SH		SOLE	1	5,155	0	33,664
HOOKER FURNITUR	Common Stock	439038100	50	1,559	SH		SOLE		1,559	0	0
HOPE 2-05/15/38	Bond 30/360P2 U	43940TAB5	15,943	17,000,000	PRN		SOLE		9,965,000	0	7,035,000
HOPE BANCORP IN	Common Stock	43940T109	1,636	150,000	SH		SOLE		150,000	0	0
HORMEL FOODS CO	Common Stock	440452100	14,783	317,169	SH		SOLE		298,655	0	18,514
HORMEL FOODS CO	Common Stock	440452100	1,327	28,481	SH		SOLE	1	17,356	0	0
HOST HOTELS & R	Common Stock	44107P104	29	2,015	SH		SOLE		2,015	0	0
HOULIHAN LOKEY	Common Stock	441593100	26	391	SH		SOLE		391	0	0
HOWMET AEROSP	Common Stock	443201108	283	9,922	SH		SOLE	1	0	0	9,922
HP INC	Common Stock	40434L105	2	89	SH		SOLE		89	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HTGC 4.375-2/22	Bond 30/360P2 U	427096AF9	2,428	2,359,000	PRN		SOLE		2,359,000	0	0
HTHT 0.375 22	Bond30E/360P2 U	16949NAC3	45,183	39,489,000	PRN		SOLE		36,786,000	0	2,703,000
HUAMI CORP ADR	CommonStock ADR	44331K103	162	13,730	SH		SOLE		13,730	0	0
HUBBELL INC	Common Stock	443510607	1,087	6,939	SH		SOLE		6,939	0	0
HUDSON PAC PROP	Common Stock	444097109	6,275	261,264	SH		SOLE		151,302	0	109,962
HUMANA INC COM	Common Stock	444859102	378,442	922,423	SH		SOLE		810,771	0	111,652
HUMANA INC COM	Common Stock	444859102	1,046	2,550	SH		SOLE	1	876	0	1,674
HUNTINGTON BAN	Common Stock	446150104	43	3,472	SH		SOLE		0	0	3,472
HUNTINGTON BAN	Common Stock	446150104	443	35,081	SH		SOLE	1	0	0	35,081
HUNTINGTON ING	Common Stock	446413106	3,837	22,509	SH		SOLE		20,547	0	1,962
HUNTINGTON ING	Common Stock	446413106	846	4,965	SH		SOLE	1	1,825	0	2,028
HURON CONSULT	Common Stock	447462102	73	1,245	SH		SOLE		1,245	0	0
I3 VERTICALS-A	Common Stock	46571Y107	540	16,266	SH		SOLE		16,266	0	0
IAC/INTERACTIVE	Common Stock	44891N109	151	800	SH		SOLE		800	0	0
ICHOR HLDNGS	Common Stock	G4740B105	22	756	SH		SOLE		756	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	330,619	22,248,932	SH		SOLE		14,422,226	0	7,826,706
ICICI BANK ADR	CommonStock ADR	45104G104	8,116	546,193	SH		OTR		546,193	0	0
ICON - PLC	Common Stock	G4705A100	43,812	224,703	SH		SOLE		124,915	0	99,788
ICON - PLC	Common Stock	G4705A100	452	2,320	SH		SOLE	1	32	0	2,288
ICPT 2 5/15/26	Bond 30/360P2 U	45845PAB4	15,009	25,000,000	PRN		SOLE		15,766,000	0	9,234,000
IDACORP INC	Common Stock	451107106	36	385	SH		SOLE		385	0	0
IDACORP INC	Common Stock	451107106	5,863	61,054	SH		SOLE	1	0	0	61,054
IDEX CORP	Common Stock	45167R104	1,533	7,700	SH		SOLE		5,504	0	2,196
IDEX CORP	Common Stock	45167R104	595	2,990	SH		SOLE	1	0	0	2,990
IDEXX LABS CORP	Common Stock	45168D104	37,625	75,271	SH		SOLE		45,000	0	30,271
IDEXX LABS CORP	Common Stock	45168D104	4,367	8,738	SH		SOLE	1	1,080	0	6,973
IDT CORP CL B	Common Stock	448947507	80	6,481	SH		SOLE		6,481	0	0
II-VI INC	Common Stock	902104108	1,868	24,602	SH		SOLE		24,602	0	0
IIVI 0.25-09/22	Bond 30/360P2 U	902104AB4	53,511	32,000,000	PRN		SOLE		20,698,000	0	11,302,000
ILLINOIS TOOL W	Common Stock	452308109	3,818	18,728	SH		SOLE		18,728	0	0
ILLINOIS TOOL W	Common Stock	452308109	1,063	5,218	SH		SOLE	1	0	0	4,312
ILLUMINA INC	Common Stock	452327109	91	248	SH		SOLE		248	0	0
ILLUMINA INC	Common Stock	452327109	357	967	SH		SOLE	1	0	0	967
ILMN 0-08/15/23	Bond 30/360P1 U	452327AK5	118,218	103,964,000	PRN		SOLE		76,313,000	0	27,651,000
IMPINJ IN	Common Stock	453204109	525	12,546	SH		SOLE		12,546	0	0
INCYTE CORP	Common Stock	45337C102	393	4,519	SH		SOLE		4,519	0	0
INCYTE CORP	Common Stock	45337C102	335	3,857	SH		SOLE	1	0	0	3,857
INDEP BANK/MICH	Common Stock	453838609	47	2,566	SH		SOLE		2,566	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	47,243	2,366,897	SH		SOLE		1,907,272	0	459,625
INDUSTRIA RIET	Common Stock	456237106	27	1,184	SH		SOLE		1,184	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	453,025	26,727,175	SH		SOLE		21,993,198	0	4,733,977
INFOSYS TECHADR	CommonStock ADR	456788108	6,832	403,101	SH		DFND		0	0	403,101
INFOSYS TECHADR	CommonStock ADR	456788108	33,831	1,995,981	SH		OTR		1,995,981	0	0
INFUSYSTEM HOLD	Common Stock	45685K102	42	2,269	SH		SOLE		2,269	0	0
INGERSOLL-RAND	Common Stock	45687V106	5,875	128,956	SH		SOLE		48,380	0	80,576
INGEVITY CORP	Common Stock	45688C107	57,702	761,952	SH		SOLE		408,507	0	353,445
INGLES MKTS INC	Common Stock	457030104	64	1,516	SH		SOLE		1,516	0	0
INGREDION INC	Common Stock	457187102	174	2,220	SH		SOLE		2,220	0	0
INNOSPEC INC	Common Stock	45768S105	45,460	501,050	SH		SOLE		280,485	0	220,565
INNOVATIVE IND	Common Stock	45781V101	59	324	SH		SOLE		324	0	0
INNOVIVA INC	Common Stock	45781M101	162	13,098	SH		SOLE		13,098	0	0
INSEEGO CORP	Common Stock	45782B104	326	21,098	SH		SOLE		21,098	0	0
INSG 3.25 05/25	Bond 30/360P2 U	45782BAD6	17,202	12,480,000	PRN		SOLE		8,933,000	0	3,547,000
INSIGHT ENTERP	Common Stock	45765U103	47	630	SH		SOLE		630	0	0
INSM 1.75 01/25	Bond 30/360P2 U	457669AA7	11,272	10,000,000	PRN		SOLE		5,965,000	0	4,035,000
INSMED INC	Common Stock	457669307	76	2,310	SH		SOLE		2,310	0	0
INSPERITY INC	Common Stock	45778Q107	1,106	13,595	SH		SOLE		12,367	0	1,228
INSPIRE MEDICAL	Common Stock	457730109	77	414	SH		SOLE		414	0	0
INSTEEL INDS	Common Stock	45774W108	80	3,614	SH		SOLE		3,614	0	0
INSULET CORP	Common Stock	45784P101	149	583	SH		SOLE		583	0	0
INT'L GAME TECH	Common Stock	G4863A108	86,063	5,080,480	SH		SOLE	1	3,029,930	0	2,050,550
INTEGRA LIFESCI	Common Stock	457985208	75	1,157	SH		SOLE		1,157	0	0
INTEGRATED ELEC	Common Stock	44951W106	78	1,714	SH		SOLE		1,714	0	0
INTEL CORP	Common Stock	458140100	120,260	2,413,907	SH		SOLE	1	1,509,928	0	903,979
INTEL CORP	Common Stock	458140100	52,720	1,058,217	SH		SOLE		652,078	0	406,139
INTEL CORP	Common Stock	458140100	561	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	8	165	SH		OTR		165	0	0
INTEL CORP	Common Stock	458140100	2,526	50,708	SH		SOLE	1	0	0	46,236
INTERCEPT PHARM	Common Stock	45845P108	189	7,653	SH		SOLE		7,653	0	0
INTERCONTINEN	Common Stock	45866F104	1,669,459	14,480,522	SH		SOLE		13,361,307	0	1,119,215
INTERCONTINEN	Common Stock	45866F104	1,184	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	37	324	SH		OTR		324	0	0
INTERCONTINEN	Common Stock	45866F104	41,564	360,518	SH		SOLE	1	156,617	0	203,901
INTERDIGITAL IN	Common Stock	45867G101	66	1,100	SH		SOLE		1,100	0	0
INTERNATIONAL P	Common Stock	460146103	198	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL P	Common Stock	460146103	248	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100	102	4,373	SH		SOLE		4,373	0	0
INTERPUBLIC GRO	Common Stock	460690100	181	7,725	SH		SOLE	1	0	0	0
INTL BUS MACH	Common Stock	459200101	9,384	74,552	SH		SOLE		67,866	0	6,686
INTL BUS MACH	Common Stock	459200101	1,002	7,963	SH		DFND		1,995	0	5,968
INTL BUS MACH	Common Stock	459200101	4	36	SH		OTR		36	0	0
INTL BUS MACH	Common Stock	459200101	494	3,928	SH		SOLE	1	0	0	3,928
INTL MONEY EXPR	Common Stock	46005L101	20	1,329	SH		SOLE		1,329	0	0
INTUIT	Common Stock	461202103	185,135	487,392	SH		SOLE		190,353	0	297,039
INTUIT	Common Stock	461202103	6	17	SH		OTR		17	0	0
INTUIT	Common Stock	461202103	37,987	100,007	SH		SOLE	1	8,126	0	91,409
INTUITIVE SURG	Common Stock	46120E602	278,040	339,861	SH		SOLE		8,388	0	331,473
INTUITIVE SURG	Common Stock	46120E602	7,533	9,209	SH		SOLE	1	0	0	9,209
INV FUND HY CB	MutFund Fi12 TL	46138E719	27,854	1,432,829	PRN		SOLE		1,432,829	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	445	11,867	SH		SOLE		11,867	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	268	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	42,930	43,000,000	PRN		SOLE		25,932,000	0	17,068,000
INVESCO DYN CR	Cl-EndFund Fi12	46132R104	472	44,002	PRN		SOLE		44,002	0	0
INVESCO QQQ	MutFund Eq 4 TL	46090E103	4,427	14,113	SH		SOLE		14,113	0	0
INVESCO SENIOR	Cl-EndFund Fi12	46131H107	159	40,000	PRN		SOLE		40,000	0	0
INVESTORS TITLE	Common Stock	461804106	24	160	SH		SOLE		160	0	0
INVITAE CORP	Common Stock	46185L103	2,460	58,851	SH		SOLE		58,851	0	0
INVITATION HOME	Common Stock	46187W107	2,759	92,899	SH		SOLE		54,365	0	38,534
IONIS PHARMAC	Common Stock	462222100	115	2,046	SH		SOLE		2,046	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	10,085	9,312,000	PRN		SOLE		9,312,000	0	0
IOVANCE BIOTHER	Common Stock	462260100	2	61	SH		SOLE		61	0	0
IPG PHOTONICS	Common Stock	44980X109	90,173	402,936	SH		SOLE		115	0	402,821
IQIYI INC ADR	CommonStock ADR	46267X108	12,158	695,592	SH		SOLE		440,377	0	255,215
IQVIA HOLDINGS	Common Stock	46266C105	470,874	2,628,089	SH		SOLE		1,795,089	0	833,000
IQVIA HOLDINGS	Common Stock	46266C105	622	3,475	SH		DFND		3,475	0	0
IQVIA HOLDINGS	Common Stock	46266C105	19	110	SH		OTR		110	0	0
IQVIA HOLDINGS	Common Stock	46266C105	39,019	217,778	SH		SOLE	1	85,532	0	132,246
IRADIMED CORP	Common Stock	46266A109	14	649	SH		SOLE		649	0	0
IRHYTHM TECH	Common Stock	450056106	1,645	6,936	SH		SOLE		0	0	6,936
IRIDIUM COMMU	Common Stock	46269C102	503	12,809	SH		SOLE		12,809	0	0
IRON MOUNT INC	Common Stock	46284V101	33	1,122	SH		SOLE		1,122	0	0
IRONWOOD PHARM	Common Stock	46333X108	312	27,420	SH		SOLE		27,420	0	0
IRONWOOD PHARM	Common Stock	46333X108	566	49,780	SH		SOLE	1	0	0	49,780
IRWD 1.5-06/26	Bond 30/360P2 U	46333XAH1	11,259	10,000,000	PRN		SOLE		5,622,000	0	4,378,000
IRWD 2.25 6/22	Bond 30/360P2 U	46333XAD0	16,233	15,000,000	PRN		SOLE		8,296,000	0	6,704,000
ISH CORE US AGG	MutFund Fi12 TL	464287226	42,991	363,746	PRN		SOLE		344,116	0	19,630
ISH MSCI WORLD	MutFund Eq 2 TL	464286392	21,445	190,775	SH		SOLE		124	0	190,651
ISHARES 0-5 HY	Cl-EndFund Fi12	46434V407	113	2,503	PRN		SOLE		2,503	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	566	13,354	SH		SOLE		13,354	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	862	14,800	PRN		SOLE		0	0	14,800
ISHARES SHORT T	MutFund Fi12 TL	464288646	16,399	297,249	PRN		SOLE		297,249	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646	31	575	PRN		SOLE	1	575	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158	48	450	PRN		SOLE		450	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	928	8,403	PRN		SOLE		7,193	0	1,210
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	3,072	44,466	SH		SOLE		44,466	0	0
ISHR CORE EUR	MutFund Eq 2 TL	46434V738	2,183	42,580	SH		SOLE		42,580	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663	862	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	121,748	1,962,426	SH		SOLE		1,961,296	0	1,130
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	9,629	149,483	SH		SOLE		148,208	0	1,275
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	2,685	59,915	SH		SOLE		59,915	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608	2,286	51,875	SH		SOLE		51,875	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	2,634	7,439	SH		SOLE		7,439	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	3,618	10,343	SH		SOLE		10,343	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	3,695	40,731	SH		SOLE		40,731	0	0
ISHR NAS BIOTEC	MutFund Eq 4 TL	464287556	47	315	SH		SOLE		315	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	624	6,086	SH		SOLE		6,086	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	288	2,975	SH		SOLE		2,975	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499	1,334	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	2,833	32,865	SH		SOLE		32,865	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267	12	453	PRN		SOLE		453	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,639	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	240	3,900	PRN		SOLE		3,900	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612	543	4,623	PRN		SOLE		3,308	0	1,315
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	584	14,534	SH		SOLE		14,534	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	17,123	2,811,702	SH		SOLE		1,632,842	0	1,178,860
ITAU UNIBANCO H	CommonStock ADR	465562106	9,422	1,547,167	SH		OTR		1,547,167	0	0
ITT CORP	Common Stock	45073V108	2,453	31,858	SH		SOLE		31,858	0	0
ITURAN LOCATION	Common Stock	M6158M104	31	1,672	SH		SOLE		1,672	0	0
J B HUNT TRANSP	Common Stock	445658107	45,660	334,145	SH		SOLE		137,188	0	196,957
J B HUNT TRANSP	Common Stock	445658107	1,311	9,596	SH		SOLE	1	3,219	0	5,286
J2 GLOBAL INC	Common Stock	48123V102	47,643	487,696	SH		SOLE		274,900	0	212,796
JACK IN THE BOX	Common Stock	466367109	41	452	SH		SOLE		452	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	32,876	3,636,765	SH		SOLE		3,458,474	0	178,291
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3	53,951	50,578,000	PRN		SOLE		47,300,000	0	3,278,000
JAZZ PHARMACEUT	Common Stock	G50871105	62	377	SH		SOLE		377	0	0
JCOM 3.25 6/29	Bond 30/360P2 U	48123VAC6	44,066	30,000,000	PRN		SOLE		30,000,000	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	63,744	725,190	SH		SOLE		569,933	0	155,257
JD.COM INC ADR	CommonStock ADR	47215P106	15,118	171,999	SH		OTR		171,999	0	0
JEFFERIES FINAN	Common Stock	47233W109	35	1,424	SH		SOLE		1,424	0	0
JEFFERIES FINAN	Common Stock	47233W109	6,493	263,971	SH		SOLE	1	0	0	263,971
JELD WEN HLDG	Common Stock	47580P103	33	1,329	SH		SOLE		1,329	0	0
JH PFD INC FUND	Cl-EndFund Fi 1	41021P103	377	21,818	PRN		SOLE		21,818	0	0
JM SMUCKER CO	Common Stock	832696405	3,550	30,710	SH		SOLE		30,710	0	0
JM SMUCKER CO	Common Stock	832696405	346	2,996	SH		SOLE	1	2,996	0	0
JOHN & JOHN COM	Common Stock	478160104	1,576,445	10,016,810	SH		SOLE		8,475,498	0	1,541,311
JOHN & JOHN COM	Common Stock	478160104	1,235	7,850	SH		DFND		7,850	0	0
JOHN & JOHN COM	Common Stock	478160104	581	3,692	SH		OTR		3,692	0	0
JOHN & JOHN COM	Common Stock	478160104	7,796	49,542	SH		SOLE	1	13,187	0	29,322
JOHNSON CTRL IN	Common Stock	G51502105	24,603	528,092	SH		SOLE		380,649	0	147,443
JOHNSON CTRL IN	Common Stock	G51502105	6	141	SH		OTR		141	0	0
JOHNSON OUTDOOR	Common Stock	479167108	68	604	SH		SOLE		604	0	0
JOIN CORP/THE	Common Stock	47973J102	23	882	SH		SOLE		882	0	0
JONES LANG LASA	Common Stock	48020Q107	28	190	SH		SOLE		190	0	0
JPM BB US EQU	MutFund Eq 4 TL	46641Q399	23	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	483,375	3,804,008	SH		SOLE		3,669,430	0	134,578
JPMORGAN CHASE	Common Stock	46625H100	1,386	10,913	SH		DFND		2,340	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	407	3,210	SH		OTR		3,210	0	0
JPMORGAN CHASE	Common Stock	46625H100	12,568	98,909	SH		SOLE	1	0	0	98,909
JUMIA TECHN-ADR	CommonStock ADR	48138M105	15,388	381,376	SH		SOLE		246,119	0	135,257
JUNIPER NETWRKS	Common Stock	48203R104	63	2,813	SH		SOLE		2,813	0	0
KAMADA LTD	Common Stock	M6240T109	55	8,631	SH		SOLE		8,631	0	0
KAMAN CORP CL A	Common Stock	483548103	16	293	SH		SOLE		293	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	32,499	27,975,000	PRN		SOLE		14,985,000	0	12,990,000
KARYOPHARM THER	Common Stock	48576U106	477	30,846	SH		SOLE		30,846	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	60,746	1,533,990	SH		SOLE		1,511,908	0	22,082
KB FINANCIAL GP	CommonStock ADR	48241A105	7,023	177,365	SH		OTR		177,365	0	0
KBR 2.5-11/1/23	Bond 30/360P2 U	48242WAB2	65,911	48,000,000	PRN		SOLE		27,324,000	0	20,676,000
KBR INC	Common Stock	48242W106	1,908	61,710	SH		SOLE		61,710	0	0
KE HOLDINGS ADR	CommonStock ADR	482497104	1,996	32,441	SH		SOLE		32,441	0	0
KELLOGG CO	Common Stock	487836108	47,759	767,461	SH		SOLE		335,117	0	432,344
KELLOGG CO	Common Stock	487836108	2,383	38,306	SH		SOLE	1	15,662	0	10,423
KELLY SERV A	Common Stock	488152208	60	2,960	SH		SOLE		2,960	0	0
KEMPER CORP	Common Stock	488401100	29	386	SH		SOLE		386	0	0
KENNAMETAL INC	Common Stock	489170100	26,873	741,539	SH		SOLE		563,935	0	177,604
KENNAMETAL INC	Common Stock	489170100	284	7,853	SH		OTR		7,853	0	0
KEURIG DR PEPPE	Common Stock	49271V100	2	65	SH		SOLE		65	0	0
KEYCORP NEW	Common Stock	493267108	229	14,000	SH		SOLE		14,000	0	0
KEYSIGHT TEC	Common Stock	49338L103	27,736	209,981	SH		SOLE		118,053	0	91,928
KEYSIGHT TEC	Common Stock	49338L103	3	26	SH		OTR		26	0	0
KEYSIGHT TEC	Common Stock	49338L103	533	4,038	SH		SOLE	1	0	0	4,038
KFORCE INC	Common Stock	493732101	1,331	31,626	SH		SOLE		31,626	0	0
KILROY REALTY	Common Stock	49427F108	29	513	SH		SOLE		513	0	0
KIMBALL ELECTRO	Common Stock	49428J109	60	3,784	SH		SOLE		3,784	0	0
KIMBERLY CLARK	Common Stock	494368103	213,196	1,581,228	SH		SOLE		845,560	0	735,668
KIMBERLY CLARK	Common Stock	494368103	4,035	29,931	SH		SOLE	1	12,847	0	10,036
KIMCO REALTY CO	Common Stock	49446R109	2,586	172,322	SH		SOLE		172,322	0	0
KINDER MORGAN	Common Stock	49456B101	116	8,500	SH		SOLE		8,500	0	0
KINGSOFT ADR	CommonStock ADR	49639K101	56,362	1,294,199	SH		SOLE		1,033,415	0	260,784
KINGSOFT ADR	CommonStock ADR	49639K101	29,606	679,821	SH		SOLE	1	562,158	0	117,663
KIRBY CORP COMM	Common Stock	497266106	1	37	SH		SOLE		37	0	0
KITE REALTY GR	Common Stock	49803T300	27	1,852	SH		SOLE		1,852	0	0
KKR AND CO LP	Common Stock	48251W104	242	6,000	SH		SOLE		6,000	0	0
KLA CORP	Common Stock	482480100	19,142	73,936	SH		SOLE		29,095	0	44,841
KLA CORP	Common Stock	482480100	4,898	18,919	SH		SOLE	1	0	0	18,919
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	14,844	13,000,000	PRN		SOLE		12,477,000	0	523,000
KNOWLES CORP	Common Stock	49926D109	35	1,943	SH		SOLE		1,943	0	0
KONTOOR BRANDS	Common Stock	50050N103	4	102	SH		SOLE		102	0	0
KOPPERS HOLDING	Common Stock	50060P106	25	824	SH		SOLE		824	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	33,569	831,964	SH		SOLE		553,106	0	278,858
KORNIT DIGITAL	Common Stock	M6372Q113	25	290	SH		SOLE		290	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4	20,780	16,500,000	PRN		SOLE		11,146,000	0	5,354,000
KRAFT HEINZ CO	Common Stock	500754106	75	2,191	SH		SOLE		2,191	0	0
KROGER CO COM	Common Stock	501044101	11,783	371,008	SH		SOLE		343,505	0	27,503
KROGER CO COM	Common Stock	501044101	1,041	32,787	SH		SOLE	1	18,784	0	4,426
KRYSTAL BIOTECH	Common Stock	501147102	1	32	SH		SOLE		32	0	0
KULICKE & SOFFA	Common Stock	501242101	32	1,008	SH		SOLE		1,008	0	0
L3HARRIS TECH	Common Stock	502431109	17,376	91,929	SH		SOLE		71,678	0	20,251
LA Z BOY INC	Common Stock	505336107	14,827	372,168	SH		SOLE		176,941	0	195,227
LA Z BOY INC	Common Stock	505336107	328	8,248	SH		SOLE	1	8,248	0	0
LABORATORY CORP	Common Stock	50540R409	277,465	1,363,130	SH		SOLE		1,257,830	0	105,300
LABORATORY CORP	Common Stock	50540R409	12,938	63,565	SH		SOLE	1	4,878	0	58,687
LAKELAND FINL	Common Stock	511656100	25	485	SH		SOLE		485	0	0
LAM RESH CORP C	Common Stock	512807108	1,563	3,310	SH		SOLE		3,310	0	0
LAM RESH CORP C	Common Stock	512807108	685	1,451	SH		SOLE	1	0	0	1,451
LAMAR ADVERTISI	Common Stock	512816109	30	371	SH		SOLE		371	0	0
LAMB WESTON	Common Stock	513272104	1,748	22,204	SH		SOLE		0	0	22,204
LANCASTER COLON	Common Stock	513847103	73	398	SH		SOLE		398	0	0
LANDS END INC	Common Stock	51509F105	48	2,256	SH		SOLE		2,256	0	0
LANDSTAR SYSTEM	Common Stock	515098101	1	13	SH		SOLE		13	0	0
LAS VEGAS SANDS	Common Stock	517834107	19,241	322,846	SH		SOLE		264,081	0	58,765
LCI INDUSTRIES	Common Stock	50189K103	31,764	244,943	SH		SOLE		138,277	0	106,666
LEGACY HOUSING	Common Stock	52472M101	29	1,937	SH		SOLE		1,937	0	0
LEGGETT & PLATT	Common Stock	524660107	20,488	462,498	SH		SOLE		338,659	0	123,839
LEGGETT & PLATT	Common Stock	524660107	187	4,233	SH		OTR		4,233	0	0
LEIDOS HOLDINGS	Common Stock	525327102	10,190	96,942	SH		SOLE		60,002	0	36,940
LEMAITRE VASCUL	Common Stock	525558201	47	1,182	SH		SOLE		1,182	0	0
LENDINGTREE INC	Common Stock	52603B107	124	455	SH		SOLE		455	0	0
LENNAR CORP	Common Stock	526057104	1,188	15,587	SH		SOLE		15,200	0	387
LENNAR CORP	Common Stock	526057104	196	2,577	SH		SOLE	1	0	0	2,577
LENNAR CORP-B	Common Stock	526057302	13	226	SH		SOLE		226	0	0
LENNOX INTERNAT	Common Stock	526107107	34,909	127,420	SH		SOLE		50,792	0	76,628
LENNOX INTERNAT	Common Stock	526107107	1,499	5,474	SH		SOLE	1	2,152	0	2,652
LESLIE'S INC	Common Stock	527064109	21,030	757,866	SH		SOLE		354,830	0	403,036
LEVI STRAUSS &	Common Stock	52736R102	2,016	100,400	SH		SOLE		0	0	100,400
LGND 0.75-05/23	Bond 30/360P2 U	53220KAF5	17,102	18,031,000	PRN		SOLE		10,937,000	0	7,094,000
LHC GROUP LLC	Common Stock	50187A107	6,899	32,344	SH		SOLE		11,794	0	20,550
LIBERTY BR-C	Common Stock	530307305	37	238	SH		SOLE		238	0	0
LIBERTY LATIN A	Common Stock	G9001E128	33	3,038	SH		SOLE		3,038	0	0
LIBERTY MEDIA.C	Common Stock	531229854	1,518	35,641	SH		SOLE		35,641	0	0
LIBERTY SIRIUSX	Common Stock	531229409	2,159	49,995	SH		SOLE		49,995	0	0
LIBERTY TRIPADV	Common Stock	531465102	2	463	SH		SOLE		463	0	0
LIFE STORAGE IN	Common Stock	53223X107	52	440	SH		SOLE		440	0	0
LIGAND PHARMACE	Common Stock	53220K504	85	864	SH		SOLE		864	0	0
LIGHTSPEED-POS	Common Stock	53227R106	38	545	SH		SOLE		545	0	0
LILAK 2-7/15/24	Bond 30/360P2 U	53069QAB5	2,131	2,231,000	PRN		SOLE		2,231,000	0	0
LILLY ELI & CO	Common Stock	532457108	119,257	706,337	SH		SOLE		373,562	0	332,775
LILLY ELI & CO	Common Stock	532457108	971	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	23	140	SH		OTR		140	0	0
LILLY ELI & CO	Common Stock	532457108	3,844	22,768	SH		SOLE	1	8,258	0	11,067
LIMELIGHT NET	Common Stock	53261M104	96	24,137	SH		SOLE		24,137	0	0
LINCOLN ELECTRI	Common Stock	533900106	24	213	SH		SOLE		213	0	0
LINCOLN NATL CO	Common Stock	534187109	1,375	27,336	SH		SOLE		27,024	0	312
LINDE PUBLIC LT	Common Stock	G5494J103	13,910	52,790	SH		SOLE		9,448	0	43,342
LINDE PUBLIC LT	Common Stock	G5494J103	1,022	3,880	SH		SOLE	1	0	0	3,880
LINDSAY MFG CO	Common Stock	535555106	25	196	SH		SOLE		196	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	2,310	3,000,000	SH		SOLE		2,805,000	0	195,000
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	21,774	28,278,000	PRN		SOLE		19,611,000	0	8,667,000
LITE 0.25-03/24	Bond 30/360P2 U	55024UAB5	36,337	22,000,000	PRN		SOLE		12,349,000	0	9,651,000
LITHIA MOTORS-A	Common Stock	536797103	143	492	SH		SOLE		492	0	0
LITTELFUSE INC	Common Stock	537008104	27	108	SH		SOLE		108	0	0
LIVANOVA PLC	Common Stock	G5509L101	613	9,273	SH		SOLE		9,273	0	0
LIVEPERSON INC	Common Stock	538146101	492	7,915	SH		SOLE		7,915	0	0
LKQ CORP	Common Stock	501889208	120,366	3,415,635	SH		SOLE		3,350,811	0	64,824
LKQ CORP	Common Stock	501889208	3,780	107,291	SH		SOLE	1	0	0	107,291
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	44,414	35,000,000	PRN		SOLE		18,950,000	0	16,050,000
LNG 4.25 3/45	Bond 30/360P2 U	16411RAG4	3,201	4,046,000	PRN		SOLE		4,046,000	0	0
LOCKHEED MARTIN	Common Stock	539830109	43,546	122,674	SH		SOLE		115,205	0	7,469
LOCKHEED MARTIN	Common Stock	539830109	3,076	8,666	SH		SOLE	1	4,985	0	3,681
LOEW'S CORP	Common Stock	540424108	40	900	SH		SOLE		900	0	0
LOGITECH INTERN	Common Stock	H50430232	42	438	SH		SOLE		438	0	0
LOUISIANA PAC C	Common Stock	546347105	679	18,282	SH		SOLE		18,282	0	0
LOWES COS INC	Common Stock	548661107	1,032,650	6,433,559	SH		SOLE		5,633,390	0	800,169
LOWES COS INC	Common Stock	548661107	873	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	23	146	SH		OTR		146	0	0
LOWES COS INC	Common Stock	548661107	10,205	63,580	SH		SOLE	1	0	0	62,529
LPSN 0.75-03/24	Bond 30/360P2 U	538146AB7	29,727	16,800,000	PRN		SOLE		9,316,000	0	7,484,000
LULULEMON ATH	Common Stock	550021109	8,868	25,483	SH		SOLE		12,123	0	13,360
LULULEMON ATH	Common Stock	550021109	401	1,154	SH		SOLE	1	0	0	1,154
LUMBER LIQUIDAT	Common Stock	55003T107	66	2,176	SH		SOLE		2,176	0	0
LUMENTUM HOLDIN	Common Stock	55024U109	3,224	34,011	SH		SOLE		34,011	0	0
LUMINEX CORP	Common Stock	55027E102	28	1,237	SH		SOLE		1,237	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2	195,348	134,030,000	PRN		SOLE		112,667,000	0	21,363,000
LYFT INC	Common Stock	55087P104	962	19,600	SH		SOLE		0	0	19,600
LYV 2.5-03/23	Bond 30/360P2 U	538034AQ2	108,808	83,970,000	PRN		SOLE		72,490,000	0	11,480,000
M D C HLDGS INC	Common Stock	552676108	66	1,371	SH		SOLE		1,371	0	0
M/I HOMES INC	Common Stock	55305B101	120	2,721	SH		SOLE		2,721	0	0
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	2,674	131,828	SH		SOLE		131,828	0	0
MACATAWA BANK	Common Stock	554225102	5	632	SH		SOLE		632	0	0
MACOM Tech	Common Stock	55405Y100	83	1,526	SH		SOLE		1,526	0	0
MACY'S INC	Common Stock	55616P104	13	1,168	SH		SOLE		1,168	0	0
MAGIC SOFTWARE	Common Stock	559166103	32	2,059	SH		SOLE		2,059	0	0
MAGNOLIA OIL &	Common Stock	559663109	2,493	353,199	SH		SOLE		197,892	0	155,307
MAKEMYTRIP LTD	Common Stock	V5633W109	16,344	553,479	SH		SOLE		349,130	0	204,349
MALIBU BOATS	Common Stock	56117J100	38,046	609,329	SH		SOLE		343,920	0	265,409
MANHATTAN ASSOC	Common Stock	562750109	24	235	SH		SOLE		235	0	0
MANITOWOC INC	Common Stock	563571405	54	4,118	SH		SOLE		4,118	0	0
MANNKIND CORP.	Common Stock	56400P706	73	23,443	SH		SOLE		23,443	0	0
MANPOWER GRP	Common Stock	56418H100	39	440	SH		SOLE		440	0	0
MANTECH INTL	Common Stock	564563104	1,295	14,562	SH		SOLE		14,562	0	0
MARATHON PETRO	Common Stock	56585A102	17,180	415,383	SH		SOLE		338,189	0	77,194
MARAVAI LIFE SC	Common Stock	56600D107	95,799	3,415,297	SH		SOLE		3,232,372	0	182,925
MARINE PRODUCTS	Common Stock	568427108	20	1,377	SH		SOLE		1,377	0	0
MARINEMAX INC	Common Stock	567908108	76	2,177	SH		SOLE		2,177	0	0
MARKEL CORP	Common Stock	570535104	128	124	SH		SOLE		124	0	0
MARRIOTT INTL I	Common Stock	571903202	1,084	8,222	SH		SOLE		8,222	0	0
MARRIOTT INTL I	Common Stock	571903202	492	3,735	SH		SOLE	1	0	0	3,735
MARRIOTT VACATI	Common Stock	57164Y107	55	402	SH		SOLE		402	0	0
MARSH & MCLENNA	Common Stock	571748102	381,556	3,261,165	SH		SOLE		2,967,695	0	293,470
MARSH & MCLENNA	Common Stock	571748102	366	3,130	SH		SOLE	1	0	0	3,130
MARTEN TRANSPOR	Common Stock	573075108	53	3,110	SH		SOLE		3,110	0	0
MARTIN MARIETTA	Common Stock	573284106	465	1,639	SH		SOLE	1	0	0	1,639
MASCO CORP	Common Stock	574599106	13,379	243,575	SH		SOLE		78,318	0	165,257
MASCO CORP	Common Stock	574599106	640	11,664	SH		SOLE	1	0	0	11,664
MASIMO CORP	Common Stock	574795100	70	262	SH		SOLE		262	0	0
MASONITE INTERN	Common Stock	575385109	23	243	SH		SOLE		243	0	0
MASTEC INC	Common Stock	576323109	1,982	29,073	SH		SOLE		29,073	0	0
MASTERCARD INC	Common Stock	57636Q104	105,633	295,942	SH		SOLE		201,123	0	94,819
MASTERCARD INC	Common Stock	57636Q104	1,891	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	54	153	SH		OTR		153	0	0
MASTERCARD INC	Common Stock	57636Q104	3,245	9,092	SH		SOLE	1	0	0	9,092
MASTERCRAFT BOA	Common Stock	57637H103	5	208	SH		SOLE		208	0	0
MATADOR RESOURC	Common Stock	576485205	2,069	171,594	SH		SOLE		171,594	0	0
MATCH GROUP INC	Common Stock	57667L107	8,369	55,359	SH		SOLE		55,359	0	0
MATSON INC	Common Stock	57686G105	48	846	SH		SOLE		846	0	0
MATTEL INC	Common Stock	577081102	27	1,587	SH		SOLE		1,587	0	0
MATTEL INC	Common Stock	577081102	507	29,084	SH		SOLE	1	0	0	29,084
MATTHEWS CL A	Common Stock	577128101	21	748	SH		SOLE		748	0	0
MAXEON SOLAR TE	Common Stock	Y58473102	2,341	82,527	SH		SOLE		82,527	0	0
MAXIMUS	Common Stock	577933104	7	98	SH		SOLE		98	0	0
MAXLINEAR INC	Common Stock	57776J100	32	843	SH		SOLE		843	0	0
MCCORMICK & CO	Common Stock	579780206	5	59	SH		SOLE		59	0	0
MCCORMICK & CO	Common Stock	579780206	173	1,812	SH		SOLE	1	0	0	0
MCDONALDS CORP	Common Stock	580135101	1,123,349	5,235,109	SH		SOLE		4,788,567	0	446,542
MCDONALDS CORP	Common Stock	580135101	15,493	72,203	SH		SOLE	1	2,741	0	67,778
MCGRATH RENTCOR	Common Stock	580589109	3,980	59,321	SH		SOLE		59,321	0	0
MCHP 1.625 25	Bond 30/360P2 U	595017AD6	30,932	10,200,000	PRN		SOLE		10,200,000	0	0
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	108,027	53,344,000	PRN		SOLE		50,155,000	0	3,189,000
MCHP 2.25-2/37	Bond 30/360P2 U	595017AH7	8,153	4,000,000	PRN		SOLE		2,160,000	0	1,840,000
MCKESSON CORP	Common Stock	58155Q103	113,553	652,909	SH		SOLE	1	407,414	0	245,495
MCKESSON CORP	Common Stock	58155Q103	47,983	275,892	SH		SOLE		105,167	0	170,725
MCKESSON CORP	Common Stock	58155Q103	1,100	6,330	SH		SOLE	1	2,474	0	2,668
MDU RES GROUP I	Common Stock	552690109	32,604	1,237,850	SH		SOLE		512,373	0	725,477
MDU RES GROUP I	Common Stock	552690109	3,579	135,911	SH		SOLE	1	13,462	0	122,449
MEDIAALPHA INC	Common Stock	58450V104	3,319	84,955	SH		SOLE		47,665	0	37,290
MEDICAL PROPERT	Common Stock	58463J304	67	3,088	SH		SOLE		3,088	0	0
MEDIFAST INC	Common Stock	58470H101	111	570	SH		SOLE		421	0	149
MEDNAX INC	Common Stock	58502B106	85,621	3,489,068	SH		SOLE	1	2,170,741	0	1,318,327
MEDPACE HOLDING	Common Stock	58506Q109	73	529	SH		SOLE		529	0	0
MEDTRONIC PLC	Common Stock	G5960L103	63,690	543,714	SH		SOLE	1	334,863	0	208,851
MEDTRONIC PLC	Common Stock	G5960L103	2,660,391	22,711,211	SH		SOLE		19,769,161	0	2,942,050
MEDTRONIC PLC	Common Stock	G5960L103	900	7,690	SH		DFND		7,690	0	0
MEDTRONIC PLC	Common Stock	G5960L103	447	3,822	SH		OTR		3,822	0	0
MEDTRONIC PLC	Common Stock	G5960L103	90,170	769,763	SH		SOLE	1	500,726	0	269,037
MEGALITH FINANC	Common Stock	58518F109	6	448	SH		SOLE		448	0	0
MEIRAGTX HLDNG	Common Stock	G59665102	22	1,489	SH		SOLE		1,489	0	0
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4	164,979	43,490,000	PRN		SOLE		34,639,000	0	8,851,000
MERC COMP SYS	Common Stock	589378108	59	681	SH		SOLE		681	0	0
MERC COMP SYS	Common Stock	589378108	175	1,997	SH		SOLE	1	0	0	1,997
MERCADOLIBRE IN	Common Stock	58733R102	52,596	31,397	SH		SOLE		19,251	0	12,146
MERCADOLIBRE IN	Common Stock	58733R102	25,733	15,361	SH		OTR		15,361	0	0
MERCADOLIBRE IN	Common Stock	58733R102	412	246	SH		SOLE	1	0	0	246
MERCHANTS BANC	Common Stock	58844R108	48	1,749	SH		SOLE		1,749	0	0
MERCK & CO INC	Common Stock	58933Y105	135,390	1,655,142	SH		SOLE		864,320	0	790,822
MERCK & CO INC	Common Stock	58933Y105	188	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	11,334	138,565	SH		SOLE	1	20,026	0	106,989
MERCURY GENL CO	Common Stock	589400100	38	737	SH		SOLE		737	0	0
MERIDIAN BIOSCI	Common Stock	589584101	100	5,357	SH		SOLE		5,357	0	0
MERITAGE HOMES	Common Stock	59001A102	84	1,025	SH		SOLE		1,025	0	0
MESA LABORATORI	Common Stock	59064R109	948	3,310	SH		SOLE		3,310	0	0
META FINANCIAL	Common Stock	59100U108	28	788	SH		SOLE		788	0	0
METHODE ELECTRS	Common Stock	591520200	52	1,382	SH		SOLE		1,382	0	0
METLIFE INC	Common Stock	59156R108	50,803	1,082,077	SH		SOLE		512,897	0	569,180
METLIFE INC	Common Stock	59156R108	241	5,140	SH		OTR		5,140	0	0
METLIFE INC	Common Stock	59156R108	451	9,611	SH		SOLE	1	0	0	9,611
METROPOLITAN BK	Common Stock	591774104	40	1,124	SH		SOLE		1,124	0	0
METTLER INTL	Common Stock	592688105	53,449	46,899	SH		SOLE		20,486	0	26,413
METTLER INTL	Common Stock	592688105	1,650	1,448	SH		SOLE	1	361	0	768
MEXICO EQ & INC	Cl-End Eq 1	592834105	58	5,989	SH		SOLE		5,989	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102	15,526	1,136,663	SH		SOLE		783,120	0	353,543
MFS MULTIMKT	Cl-EndFund Fi12	552737108	246	40,370	PRN		SOLE		40,370	0	0
MGM GROWTH PRO	Common Stock	55303A105	23	757	SH		SOLE		757	0	0
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	47,079	47,197,000	PRN		SOLE		46,387,000	0	810,000
MICROCHIP TECHN	Common Stock	595017104	92,537	670,028	SH		SOLE		0	0	670,028
MICRON TECHNOLO	Common Stock	595112103	3,599	47,873	SH		SOLE		47,873	0	0
MICRON TECHNOLO	Common Stock	595112103	743	9,896	SH		SOLE	1	0	0	9,896
MICROSOFT CORP	Common Stock	594918104	2,675,491	12,029,006	SH		SOLE		9,718,779	0	2,310,227
MICROSOFT CORP	Common Stock	594918104	2,561	11,515	SH		DFND		9,915	0	1,600
MICROSOFT CORP	Common Stock	594918104	471	2,118	SH		OTR		2,118	0	0
MICROSOFT CORP	Common Stock	594918104	101,856	457,947	SH		SOLE	1	129,534	0	326,707
MICROSTRATEGY	Common Stock	594972408	210	542	SH		SOLE		542	0	0
MID-AMER APT CM	Common Stock	59522J103	4,425	34,928	SH		SOLE		32,363	0	2,565
MID-AMER APT CM	Common Stock	59522J103	933	7,366	SH		SOLE	1	2,448	0	3,531
MIDDLESEX	Common Stock	596680108	32	443	SH		SOLE		443	0	0
MIDDLESEX	Common Stock	596680108	313	4,330	SH		SOLE	1	0	0	4,330
MILLICOM INT	Common Stock	L6388F110	19	496	SH		SOLE		496	0	0
MIMECAST LTD	Common Stock	G14838109	90	1,597	SH		SOLE		1,597	0	0
MINE SAFETY APP	Common Stock	553498106	3,406	22,800	SH		SOLE		591	0	22,209
MINE SAFETY APP	Common Stock	553498106	12,845	85,987	SH		SOLE	1	4,378	0	81,609
MITEK SYSTEMS	Common Stock	606710200	76	4,276	SH		SOLE		4,276	0	0
MKS INSTRUMENTS	Common Stock	55306N104	54,291	360,862	SH		SOLE		203,197	0	157,665
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7	24,074	20,000,000	PRN		SOLE		12,234,000	0	7,766,000
MOBILE TELESYS	CommonStock ADR	607409109	225,851	25,234,829	SH		SOLE		19,137,639	0	6,097,190
MOBILE TELESYS	CommonStock ADR	607409109	5,779	645,805	SH		DFND		0	0	645,805
MODERNA INC	Common Stock	60770K107	1	12	SH		SOLE		12	0	0
MODERNA INC	Common Stock	60770K107	273	2,617	SH		SOLE	1	0	0	2,617
MODINE MFG CO C	Common Stock	607828100	102	8,153	SH		SOLE		8,153	0	0
MOHAWK INDS INC	Common Stock	608190104	14,197	100,725	SH		SOLE		26,969	0	73,756
MOMO 1.25-07/25	Bond30E/360P2 U	60879BAB3	5,534	6,673,000	PRN		SOLE		6,673,000	0	0
MONARCH CASINO	Common Stock	609027107	28	467	SH		SOLE		467	0	0
MONDELEZ INTL	Common Stock	609207105	408,986	6,994,801	SH		SOLE		6,942,641	0	52,160
MONDELEZ INTL	Common Stock	609207105	290	4,965	SH		OTR		4,965	0	0
MONDELEZ INTL	Common Stock	609207105	941	16,094	SH		SOLE	1	0	0	13,039
MONEYGRAM INTER	Common Stock	60935Y208	71	13,098	SH		SOLE		13,098	0	0
MONGODB INC	Common Stock	60937P106	3,756	10,464	SH		SOLE		5,045	0	5,419
MONMOUTH REAL E	Common Stock	609720107	37	2,153	SH		SOLE		2,153	0	0
MONOLITHIC POWE	Common Stock	609839105	3,168	8,651	SH		SOLE		6,806	0	1,845
MONOLITHIC POWE	Common Stock	609839105	484	1,322	SH		SOLE	1	0	0	1,322
MOODY'S CORP	Common Stock	615369105	98,854	340,596	SH		SOLE		115,041	0	225,555
MOODY'S CORP	Common Stock	615369105	1,563	5,388	SH		SOLE	1	1,332	0	4,056
MOOG INC CL A	Common Stock	615394202	46	587	SH		SOLE		587	0	0
MORGAN STANLEY	Common Stock	617446448	12,151	177,320	SH		SOLE		63,261	0	114,059
MORGAN STANLEY	Common Stock	617446448	1,702	24,842	SH		SOLE	1	0	0	24,842
MORNINGSTAR	Common Stock	617700109	39,161	169,114	SH		SOLE		95,178	0	73,936
MORPHIC HOLDING	Common Stock	61775R105	66	1,974	SH		SOLE		1,974	0	0
MOSAIC CO	Common Stock	61945C103	7	334	SH		SOLE		334	0	0
MOTORCAR PARTS	Common Stock	620071100	22	1,138	SH		SOLE		1,138	0	0
MOTOROLA SOL	Common Stock	620076307	95,401	560,988	SH		SOLE		346,102	0	214,886
MOTOROLA SOL	Common Stock	620076307	571	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307	17	101	SH		OTR		101	0	0
MOTOROLA SOL	Common Stock	620076307	1,291	7,592	SH		SOLE	1	3,828	0	2,029
MR COOPER GRP	Common Stock	62482R107	50	1,630	SH		SOLE		1,630	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	93,181	4,206,847	SH		SOLE		3,040,638	0	1,166,209
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	9,729	458,739	SH		SOLE		359,240	0	99,499
MSCI INC	Common Stock	55354G100	2,289	5,128	SH		SOLE		5,065	0	63
MSCI INC	Common Stock	55354G100	673	1,508	SH		SOLE	1	0	0	1,508
MTOR 3.25-10/37	Bond 30/360P2 U	59001KAF7	39,352	34,212,000	PRN		SOLE		33,467,000	0	745,000
MTS SYS CORP CO	Common Stock	553777103	49	853	SH		SOLE		853	0	0
MUELLER INDS IN	Common Stock	624756102	25	738	SH		SOLE		738	0	0
MUELLER WATER P	Common Stock	624758108	23	1,906	SH		SOLE		1,906	0	0
MURPHY USA INC	Common Stock	626755102	94	719	SH		SOLE		719	0	0
MVB FINANCIAL	Common Stock	553810102	22	1,006	SH		SOLE		1,006	0	0
MYERS INDS INC	Common Stock	628464109	41	2,015	SH		SOLE		2,015	0	0
MYR GROUP INC/D	Common Stock	55405W104	2,255	37,526	SH		SOLE		35,159	0	2,367
N AMER CONSTRUC	Common Stock	656811106	24	2,530	SH		SOLE		2,530	0	0
N.Y. TIMES CO	Common Stock	650111107	6,451	124,617	SH		SOLE		124,617	0	0
N.Y. TIMES CO	Common Stock	650111107	359	6,939	SH		SOLE	1	6,939	0	0
NANOSTRING TECH	Common Stock	63009R109	463	6,928	SH		SOLE		6,928	0	0
NASDAQ OMX	Common Stock	631103108	112	847	SH		SOLE		847	0	0
NASDAQ OMX	Common Stock	631103108	620	4,678	SH		SOLE	1	0	0	3,321
NATERA INC	Common Stock	632307104	3,624	36,421	SH		SOLE		36,421	0	0
NATIONAL BK HLD	Common Stock	633707104	26	809	SH		SOLE		809	0	0
NATIONAL FUEL G	Common Stock	636180101	4,461	108,467	SH		SOLE		108,467	0	0
NATIONAL FUEL G	Common Stock	636180101	319	7,757	SH		SOLE	1	7,757	0	0
NATIONAL HEALTH	Common Stock	635906100	67	1,014	SH		SOLE		1,014	0	0
NATIONAL INSTRS	Common Stock	636518102	202	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	38	942	SH		SOLE		942	0	0
NATIONAL VISION	Common Stock	63845R107	3,133	69,192	SH		SOLE		69,192	0	0
NATL GRID ADR	CommonStock ADR	636274409	34	579	SH		SOLE		579	0	0
NATL GRID ADR	CommonStock ADR	636274409	352	5,968	SH		OTR		5,968	0	0
NATL PRESTO	Common Stock	637215104	10	115	SH		SOLE		115	0	0
NATL STORAGE TR	Common Stock	637870106	41,437	1,150,072	SH		SOLE		647,247	0	502,825
NATURES SUNSHIN	Common Stock	639027101	37	2,501	SH		SOLE		2,501	0	0
NAUTILUS GROUP	Common Stock	63910B102	58	3,218	SH		SOLE		2,012	0	1,206
NAVIENT CORP	Common Stock	63938C108	65	6,707	SH		SOLE		4,026	0	2,681
NBIX 2.25 05/24	Bond 30/360P2 U	64125CAD1	14,858	10,691,000	PRN		SOLE		10,691,000	0	0
NCR CORP	Common Stock	62886E108	41	1,116	SH		SOLE		1,116	0	0
NEENAH INC	Common Stock	640079109	23,488	424,586	SH		SOLE		241,424	0	183,162
NEOPHOTONICS	Common Stock	64051T100	42	4,713	SH		SOLE		4,713	0	0
NETEASE INC	CommonStock ADR	64110W102	107,741	1,125,006	SH		SOLE		458,085	0	666,921
NETEASE INC	CommonStock ADR	64110W102	32,627	340,684	SH		OTR		340,684	0	0
NETFLIX INC	Common Stock	64110L106	10,283	19,017	SH		SOLE		18,994	0	23
NETFLIX INC	Common Stock	64110L106	2,262	4,185	SH		SOLE	1	0	0	4,185
NETGEAR INC	Common Stock	64111Q104	76	1,873	SH		SOLE		1,873	0	0
NETSCOUT SYSTEM	Common Stock	64115T104	40	1,459	SH		SOLE		1,459	0	0
NEUROCINE BIO	Common Stock	64125C109	94	988	SH		SOLE		988	0	0
NEVRO CORP	Common Stock	64157F103	1,568	9,059	SH		SOLE		9,059	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	42,801	2,249,137	SH		SOLE		2,189,845	0	59,292
NEW JERSEY RES	Common Stock	646025106	9,172	258,024	SH		SOLE		145,141	0	112,883
NEW ORIENTAL AD	CommonStock ADR	647581107	67,185	361,582	SH		SOLE		168,532	0	193,050
NEW ORIENTAL AD	CommonStock ADR	647581107	19,152	103,078	SH		OTR		103,078	0	0
NEWELL RUBBERMD	Common Stock	651229106	33	1,569	SH		SOLE		1,569	0	0
NEWMARKET CORP	Common Stock	651587107	1,736	4,359	SH		SOLE		4,359	0	0
NEWMONT GOLDCO	Common Stock	651639106	12,368	206,515	SH		SOLE		196,835	0	9,680
NEWMONT GOLDCO	Common Stock	651639106	1,187	19,821	SH		SOLE	1	8,603	0	5,626
NEWR 0.5-5/1/23	Bond 30/360P2 U	64829BAB6	2,446	2,491,000	PRN		SOLE		2,491,000	0	0
NEWS CORP-CL A	Common Stock	65249B109	34	1,926	SH		SOLE		1,926	0	0
NEXSTAR BROADC	Common Stock	65336K103	78	722	SH		SOLE		722	0	0
NEXTER ENGY PFD	Preferred Stock	65339F770	4,771	93,857	SH		SOLE		93,857	0	0
NEXTERA ENE	Common Stock	65341B106	2,230	33,265	SH		SOLE		33,265	0	0
NEXTERA ENERGY	Common Stock	65339F101	21,040	272,728	SH		SOLE		187,116	0	85,612
NEXTERA ENERGY	Common Stock	65339F101	1,339	17,363	SH		SOLE	1	0	0	17,363
NEXTGEN HEALTHC	Common Stock	65343C102	93	5,128	SH		SOLE		5,128	0	0
NIC INC	Common Stock	62914B100	41,324	1,599,882	SH		SOLE		899,341	0	700,541
NIC INC	Common Stock	62914B100	312	12,094	SH		SOLE	1	0	0	12,094
NIELSEN HLD PLC	Common Stock	G6518L108	142,216	6,814,422	SH		SOLE	1	4,190,910	0	2,623,512
NIKE INC CL B	Common Stock	654106103	39,816	281,446	SH		SOLE		109,860	0	171,586
NIKE INC CL B	Common Stock	654106103	1,689	11,945	SH		SOLE	1	0	0	11,945
NIO 4.5-2/1/24	Bond30E/360P2 U	62914VAB2	249,083	48,000,000	PRN		SOLE		30,674,000	0	17,326,000
NIO INC ADR	CommonStock ADR	62914V106	12,690	260,380	SH		SOLE		260,380	0	0
NISOURCE INC	Common Stock	65473P105	2	107	SH		SOLE		107	0	0
NISOURCE INC	Common Stock	65473P105	176	7,710	SH		SOLE	1	0	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	1,422	55,951	SH		SOLE		53,006	0	2,945
NORBORD INC	Common Stock	65548P403	138	3,209	SH		SOLE		3,209	0	0
NORDSON CORP CO	Common Stock	655663102	7	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	8,384	41,722	SH		SOLE	1	6,015	0	35,707
NORFOLK SOUTHER	Common Stock	655844108	440,746	1,854,917	SH		SOLE	1	1,794,779	0	60,138
NORFOLK SOUTHER	Common Stock	655844108	660,150	2,778,295	SH		SOLE		2,507,583	0	270,712
NORFOLK SOUTHER	Common Stock	655844108	4,406	18,544	SH		SOLE	1	0	0	18,544
NORTHROP GRUMMA	Common Stock	666807102	25,438	83,481	SH		SOLE		79,549	0	3,932
NORTHROP GRUMMA	Common Stock	666807102	1,496	4,910	SH		SOLE	1	3,353	0	1,557
NORTHWEST BANC	Common Stock	667340103	6	540	SH		SOLE		540	0	0
NORTHWEST PIPE	Common Stock	667746101	68	2,425	SH		SOLE		2,425	0	0
NORTHWESTERN CO	Common Stock	668074305	31	548	SH		SOLE		548	0	0
NORTONLIFELOCK	Common Stock	668771108	95	4,605	SH		SOLE		4,605	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	9,739	382,984	SH		SOLE		382,984	0	0
NOVA MEASUR IN	Common Stock	M7516K103	25	359	SH		SOLE		359	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	140,762	1,490,654	SH		SOLE		1,443,120	0	47,534
NOVAVAX-INC	Common Stock	670002401	427	3,835	SH		SOLE		3,835	0	0
NOVOCURE LTD	Common Stock	G6674U108	167	970	SH		SOLE		970	0	0
NOW 0-6/1/22	Bond 30/360P1 U	81762PAC6	75,853	18,596,000	PRN		SOLE		12,342,000	0	6,254,000
NSIT 0.75-02/25	Bond 30/360P2 U	45765UAB9	1,183	928,000	PRN		SOLE		928,000	0	0
NTNX 0-01/15/23	Bond 30/360P1 U	67059NAB4	15,176	15,000,000	PRN		SOLE		8,879,000	0	6,121,000
NU SKIN ASIA	Common Stock	67018T105	70	1,288	SH		SOLE		1,288	0	0
NUAN 1-12/15/35	Bond 30/360P2 U	67020YAK6	41,988	22,500,000	PRN		SOLE		13,191,000	0	9,309,000
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	45,842	21,374,000	PRN		SOLE		21,054,000	0	320,000
NUANCE COMM	Common Stock	67020Y100	1,760	39,925	SH		SOLE		39,925	0	0
NUCOR CORP	Common Stock	670346105	361	6,803	SH		SOLE	1	0	0	6,803
NUTRIEN LTD	Common Stock	67077M108	22,338	463,830	SH		SOLE		331,318	0	132,512
NUV PFD&INC TRM	Cl-EndFund Fi12	67075A106	418	17,000	PRN		SOLE		17,000	0	0
NUVA 2.25 3/21	Bond 30/360P2 U	670704AG0	11,700	11,500,000	PRN		SOLE		8,176,000	0	3,324,000
NUVASIVE INC	Common Stock	670704105	1,959	34,780	SH		SOLE		34,780	0	0
NUVEEN CRP INC	Cl-EndFund Fi12	67077N106	119	13,000	PRN		SOLE		13,000	0	0
NUVEEN MULTI-S	Cl-EndFund Fi 4	67073D102	126	20,000	PRN		SOLE		20,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	159	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	49	3,500	PRN		SOLE		3,500	0	0
NVAX 3.75 2/23	Bond 30/360P2 U	670002AB0	24,278	19,368,000	PRN		SOLE		10,436,000	0	8,932,000
NVIDIA CORP	Common Stock	67066G104	219,740	420,798	SH		SOLE		37,308	0	383,490
NVIDIA CORP	Common Stock	67066G104	4,994	9,565	SH		SOLE	1	0	0	9,565
NVR INC	Common Stock	62944T105	350	86	SH		SOLE	1	0	0	86
NVRO 1.75 06/21	Bond 30/360P2 U	64157FAA1	17,545	9,735,000	PRN		SOLE		6,535,000	0	3,200,000
NVRO 2.75 04/25	Bond 30/360P2 U	64157FAC7	22,143	12,146,000	PRN		SOLE		7,999,000	0	4,147,000
NVTA 2-09/01/24	Bond 30/360P2 U	46185LAB9	39,941	25,000,000	PRN		SOLE		14,597,000	0	10,403,000
NXP SEMICONDUC	Common Stock	N6596X109	112,531	707,701	SH		SOLE		159,749	0	547,952
O REILLY AUTOMO	Common Stock	67103H107	11,697	25,846	SH		SOLE		24,467	0	1,379
O REILLY AUTOMO	Common Stock	67103H107	1,255	2,775	SH		SOLE	1	1,301	0	1,078
O-I GLASS INC	Common Stock	67098H104	43	3,636	SH		SOLE		3,636	0	0
OIL DRI CORP	Common Stock	677864100	48	1,430	SH		SOLE		1,430	0	0
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7	77,440	51,865,000	PRN		SOLE		49,449,000	0	2,416,000
OKTA INC	Common Stock	679295105	13	54	SH		SOLE		54	0	0
OLD DOMINION FG	Common Stock	679580100	13,621	69,787	SH		SOLE		65,494	0	4,293
OLD DOMINION FG	Common Stock	679580100	660	3,384	SH		SOLE	1	0	0	3,384
OLD REP INTL CO	Common Stock	680223104	6,056	307,285	SH		SOLE		307,285	0	0
OLD REP INTL CO	Common Stock	680223104	479	24,336	SH		SOLE	1	24,336	0	0
OLLIE'S BARGAIN	Common Stock	681116109	41	507	SH		SOLE		507	0	0
OMEGA HEALTHCAR	Common Stock	681936100	31	874	SH		SOLE		874	0	0
OMER 5.25 02/26	Bond 30/360P2 U	682143AG7	19,180	18,000,000	PRN		SOLE		10,685,000	0	7,315,000
OMEROS CORP	Common Stock	682143102	865	60,571	SH		SOLE		60,571	0	0
OMNICOM GROUP I	Common Stock	681919106	125,786	2,016,773	SH		SOLE	1	1,263,130	0	753,643
OMNICOM GROUP I	Common Stock	681919106	89	1,427	SH		SOLE		1,427	0	0
OMNICOM GROUP I	Common Stock	681919106	3,740	59,971	SH		SOLE	1	0	0	56,143
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	74,547	44,427,000	PRN		SOLE		43,722,000	0	705,000
ONECONNECT ADR	CommonStock ADR	68248T105	8,108	411,401	SH		SOLE		262,722	0	148,679
ONEMAIN HLDGS	Common Stock	68268W103	57	1,198	SH		SOLE		1,198	0	0
ONESPAWORLD	Common Stock	P73684113	1	132	SH		SOLE		132	0	0
ONEWATER MARINE	Common Stock	68280L101	49	1,716	SH		SOLE		1,716	0	0
OPPENHEIMER HOL	Common Stock	683797104	28	905	SH		SOLE		905	0	0
ORACLE CORP	Common Stock	68389X105	75,498	1,167,088	SH		SOLE	1	734,356	0	432,732
ORACLE CORP	Common Stock	68389X105	12,290	189,992	SH		SOLE		111,960	0	78,032
ORACLE CORP	Common Stock	68389X105	3,171	49,025	SH		SOLE	1	0	0	45,467
ORGANOGENESIS H	Common Stock	68621F102	74	9,840	SH		SOLE		9,840	0	0
ORION ENGINEERE	Common Stock	L72967109	29	1,735	SH		SOLE		1,735	0	0
ORTHOFIX MED IN	Common Stock	68752M108	33	777	SH		SOLE		777	0	0
OSHKOSH CORP	Common Stock	688239201	14	164	SH		SOLE		0	0	164
OSI SYSTEMS INC	Common Stock	671044105	790	8,480	SH		SOLE		8,480	0	0
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	40,516	37,800,000	PRN		SOLE		29,568,000	0	8,232,000
OSMOTICA PHARMA	Common Stock	G6S41R101	16	4,011	SH		SOLE		4,011	0	0
OTIS WORLDWIDE	Common Stock	68902V107	1,331	19,716	SH		SOLE		26	0	19,690
OTIS WORLDWIDE	Common Stock	68902V107	6,774	100,295	SH		SOLE	1	0	0	100,295
OTTER TAIL PWR	Common Stock	689648103	38	897	SH		SOLE		897	0	0
OTTER TAIL PWR	Common Stock	689648103	1,046	24,563	SH		SOLE	1	0	0	24,563
OWENS & MINOR I	Common Stock	690732102	67	2,511	SH		SOLE		2,511	0	0
OWENS CORNING	Common Stock	690742101	24	322	SH		SOLE		322	0	0
PACCAR INC	Common Stock	693718108	2,774	32,156	SH		SOLE		32,156	0	0
PACCAR INC	Common Stock	693718108	1,050	12,172	SH		SOLE	1	0	0	6,100
PACKAGING CORP	Common Stock	695156109	896	6,501	SH		SOLE		6,501	0	0
PAE INC	Common Stock	69290Y109	22	2,440	SH		SOLE		2,440	0	0
PAE INC	Common Stock	69290Y109	176	19,227	SH		SOLE	1	0	0	19,227
PAGSEGURO DIGIT	Common Stock	G68707101	48,733	856,777	SH		SOLE		429,273	0	427,504
PALO ALTO NETWO	Common Stock	697435105	208,604	586,974	SH		SOLE		520,878	0	66,096
PALO ALTO NETWO	Common Stock	697435105	12,187	34,292	SH		SOLE	1	30,063	0	4,229
PAM TRANSPORT	Common Stock	693149106	6	137	SH		SOLE		137	0	0
PANW 0.75-07/23	Bond 30/360P2 U	697435AD7	204,007	144,389,000	PRN		SOLE		130,743,000	0	13,646,000
PAR TECHNOLOGY	Common Stock	698884103	465	7,406	SH		SOLE		7,406	0	0
PARKER HANNIFIN	Common Stock	701094104	68,444	251,254	SH		SOLE		0	0	251,254
PARSONS CORP	Common Stock	70202L102	42,601	1,170,041	SH		SOLE		633,109	0	536,932
PARTY CITY HOLD	Common Stock	702149105	59	9,723	SH		SOLE		9,723	0	0
PATK 1-02/01/23	Bond 30/360P2 U	703343AB9	43,720	41,020,000	PRN		SOLE		23,357,000	0	17,663,000
PATRICK INDUSTR	Common Stock	703343103	62	919	SH		SOLE		919	0	0
PAYA HLDNGS INC	Common Stock	70434P103	21,815	1,606,453	SH		SOLE		903,855	0	702,598
PAYCHEX INC COM	Common Stock	704326107	4	44	SH		SOLE		44	0	0
PAYCHEX INC COM	Common Stock	704326107	616	6,620	SH		SOLE	1	0	0	4,661
PAYCOM SOFTWARE	Common Stock	70432V102	7,510	16,607	SH		SOLE		5,161	0	11,446
PAYCOM SOFTWARE	Common Stock	70432V102	440	974	SH		SOLE	1	0	0	974
PAYPAL HOLDINGS	Common Stock	70450Y103	13,030	55,637	SH		SOLE		44,101	0	11,536
PAYPAL HOLDINGS	Common Stock	70450Y103	2,619	11,185	SH		SOLE	1	0	0	11,185
PC CONNECTION	Common Stock	69318J100	20	423	SH		SOLE		423	0	0
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	19,922	17,152,000	PRN		SOLE		1,638,000	0	15,514,000
PDD 0 10/01/24	Bond30E/360P1 U	722304AB8	139,539	33,451,000	PRN		SOLE		32,194,000	0	1,257,000
PELOTON INTERAC	Common Stock	70614W100	47	316	SH		SOLE		316	0	0
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3	124,647	33,000,000	PRN		SOLE		19,268,000	0	13,732,000
PENN NATIONAL G	Common Stock	707569109	8,731	101,089	SH		SOLE		101,089	0	0
PENNSYLVANIA RL	Common Stock	709102107	3	3,930	SH		SOLE		3,930	0	0
PENNYMAC FIN	Common Stock	70932M107	4,233	64,521	SH		SOLE		63,310	0	1,211
PENNYMAC FIN	Common Stock	70932M107	428	6,527	SH		SOLE	1	6,527	0	0
PENNYMAC MTGE	Common Stock	70931T103	89	5,090	SH		SOLE		5,090	0	0
PENTAIR PLC	Common Stock	G7S00T104	43	814	SH		SOLE		814	0	0
PENUMBRA INC	Common Stock	70975L107	704	4,025	SH		SOLE		0	0	4,025
PEPSICO INC	Common Stock	713448108	421,190	2,840,124	SH		SOLE		2,143,413	0	696,711
PEPSICO INC	Common Stock	713448108	659	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	5,301	35,747	SH		SOLE	1	9,138	0	21,939
PERFICIENT INC	Common Stock	71375U101	996	20,904	SH		SOLE		20,904	0	0
PERFORMANCE FD	Common Stock	71377A103	114	2,405	SH		SOLE		2,405	0	0
PERSPECTA INC	Common Stock	715347100	736	30,600	SH		SOLE		0	0	30,600
PETIQ INC	Common Stock	71639T106	1,004	26,119	SH		SOLE		26,119	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	13,402	1,193,481	SH		SOLE		1,193,481	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	7,247	655,330	SH		SOLE		655,330	0	0
PFIZER INC	Common Stock	717081103	118,641	3,223,072	SH		SOLE		1,703,872	0	1,519,200
PFIZER INC	Common Stock	717081103	859	23,346	SH		DFND		19,275	0	4,071
PFIZER INC	Common Stock	717081103	356	9,692	SH		OTR		9,692	0	0
PFIZER INC	Common Stock	717081103	3,002	81,562	SH		SOLE	1	10,322	0	51,493
PGIM-HI YLD BND	Cl-EndFund Fi12	69346H100	0	1	PRN		SOLE		1	0	0
PGT INNOVATIONS	Common Stock	69336V101	43,090	2,118,505	SH		SOLE		1,192,925	0	925,580
PHIBRO ANIMAL	Common Stock	71742Q106	33	1,721	SH		SOLE		1,721	0	0
PHILIP MORRIS	Common Stock	718172109	16,886	203,966	SH		SOLE		196,923	0	7,043
PHILIP MORRIS	Common Stock	718172109	4,822	58,244	SH		SOLE	1	5,061	0	50,867
PHILLIPS 66	Common Stock	718546104	164	2,355	SH		SOLE		2,355	0	0
PHILLIPS 66	Common Stock	718546104	463	6,627	SH		SOLE	1	0	0	6,627
PHREESIA INC	Common Stock	71944F106	20,265	373,489	SH		SOLE		195,201	0	178,288
PILGRIM'S PRID	Common Stock	72147K108	16	829	SH		SOLE		829	0	0
PINDUODUO ADR	CommonStock ADR	722304102	17,016	95,775	SH		SOLE		95,775	0	0
PINNACLE WEST C	Common Stock	723484101	4	60	SH		SOLE		60	0	0
PINNACLE WEST C	Common Stock	723484101	240	3,009	SH		SOLE	1	0	0	0
PINTEREST INC	Common Stock	72352L106	3,452	52,384	SH		SOLE		0	0	52,384
PINTEREST INC	Common Stock	72352L106	362	5,505	SH		SOLE	1	0	0	5,505
PIONEER RES CO	Common Stock	723787107	28,921	253,946	SH		SOLE		153,716	0	100,230
PIONEER RES CO	Common Stock	723787107	462	4,065	SH		SOLE	1	0	0	4,065
PJT PARTNERS	Common Stock	69343T107	43	572	SH		SOLE		572	0	0
PLEXUS CORP	Common Stock	729132100	36	472	SH		SOLE		472	0	0
PLUG POWER INC	Common Stock	72919P202	4,619	136,221	SH		SOLE		136,221	0	0
PLURALSIGHT INC	Common Stock	72941B106	89	4,247	SH		SOLE		4,247	0	0
PMT 5.5-11/1/24	Bond 30/360P2 U	70932AAD5	15,800	16,000,000	PRN		SOLE		11,695,000	0	4,305,000
PNC FINL CORP	Common Stock	693475105	217,779	1,461,609	SH		SOLE		1,284,175	0	177,434
PNC FINL CORP	Common Stock	693475105	570	3,832	SH		SOLE	1	0	0	3,832
POLARIS INC	Common Stock	731068102	61	649	SH		SOLE		649	0	0
POLARIS INC	Common Stock	731068102	1,054	11,064	SH		SOLE	1	0	0	11,064
POPULAR INC.	Common Stock	733174700	42	759	SH		SOLE		759	0	0
PORTLAND GENERA	Common Stock	736508847	2,870	67,110	SH		SOLE		67,110	0	0
POTLATCHDELTIC	Common Stock	737630103	2,978	59,553	SH		SOLE		59,553	0	0
POTLATCHDELTIC	Common Stock	737630103	251	5,020	SH		OTR		5,020	0	0
POWELL INDUSTR	Common Stock	739128106	51	1,756	SH		SOLE		1,756	0	0
POWER INTEGRA	Common Stock	739276103	10	124	SH		SOLE		124	0	0
PPG INDS INC	Common Stock	693506107	26,584	184,334	SH		SOLE		133,173	0	51,161
PPG INDS INC	Common Stock	693506107	432	2,998	SH		SOLE	1	0	0	2,998
PRA GROUP INC	Common Stock	69354N106	708	17,852	SH		SOLE		17,852	0	0
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	59,005	54,145,000	PRN		SOLE		31,541,000	0	22,604,000
PREFORMED LINE	Common Stock	740444104	33	483	SH		SOLE		483	0	0
PREMIER FINAN	Common Stock	74052F108	1,709	74,330	SH		SOLE		74,330	0	0
PREMIER INC	Common Stock	74051N102	1,207	34,403	SH		SOLE		34,403	0	0
PRETIUM RESOUR	Common Stock	74139C102	6	539	SH		SOLE		539	0	0
PRICESMART INC	Common Stock	741511109	33	367	SH		SOLE		367	0	0
PRICESMART INC	Common Stock	741511109	345	3,791	SH		SOLE	1	0	0	3,791
PRIMERICA INC	Common Stock	74164M108	9,977	74,499	SH		SOLE		19,929	0	54,570
PRIMERICA INC	Common Stock	74164M108	1,575	11,764	SH		SOLE	1	0	0	11,764
PRIMO WATER CO	Common Stock	74167P108	227	14,500	SH		SOLE		14,500	0	0
PRIMORIS SERVIC	Common Stock	74164F103	150	5,437	SH		SOLE		5,437	0	0
PRIMORIS SERVIC	Common Stock	74164F103	2,621	94,941	SH		SOLE	1	0	0	94,941
PRINCIPAL FINAN	Common Stock	74251V102	1,348	27,181	SH		SOLE		27,181	0	0
PRINCIPAL FINAN	Common Stock	74251V102	371	7,489	SH		SOLE	1	0	0	7,489
PRIORITY TECHN	Common Stock	74275G107	35	5,108	SH		SOLE		5,108	0	0
PRO 1-05/15/24	Bond 30/360P2 U	74346YAH6	12,599	11,730,000	PRN		SOLE		7,932,000	0	3,798,000
PRO ULTSHRT R2K	MutFund Eq 0 TL	74348A319	0	3	SH		SOLE		3	0	0
PRO UPRSHR S&P	MutFund Eq 0 TL	74347B268	0	8	SH		SOLE		8	0	0
PROCTER & GAMBL	Common Stock	742718109	827,700	5,948,688	SH		SOLE		4,732,655	0	1,216,033
PROCTER & GAMBL	Common Stock	742718109	2,000	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	26	191	SH		OTR		191	0	0
PROCTER & GAMBL	Common Stock	742718109	18,270	131,310	SH		SOLE	1	13,778	0	109,281
PROFOUND MEDICA	Common Stock	74319B502	23	1,156	SH		SOLE		1,156	0	0
PROGRESSIVE OH	Common Stock	743315103	588	5,951	SH		SOLE		5,951	0	0
PROGRESSIVE OH	Common Stock	743315103	1,082	10,951	SH		SOLE	1	0	0	7,066
PROGRESSIVESOFT	Common Stock	743312100	61	1,355	SH		SOLE		1,355	0	0
PROLOGIS INC	Common Stock	74340W103	468,872	4,704,720	SH		SOLE		4,528,865	0	175,855
PROLOGIS INC	Common Stock	74340W103	11,057	110,953	SH		SOLE	1	3,714	0	107,239
PROOFPOINT INC	Common Stock	743424103	79	582	SH		SOLE		582	0	0
PROPETRO HLDG	Common Stock	74347M108	2,598	351,600	SH		SOLE		351,600	0	0
PROS HOLDINGS	Common Stock	74346Y103	394	7,765	SH		SOLE		7,765	0	0
PROSH SHORT VIX	MutFund Eq 0 TL	74347W130	0	1	SH		SOLE		1	0	0
PROSHARES ULSH	MutFund Fi 4 TL	74347B201	0	2	PRN		SOLE		2	0	0
PROTAGONIST THE	Common Stock	74366E102	52	2,607	SH		SOLE		2,607	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	111,251	3,012,496	SH		SOLE		2,908,777	0	103,719
PRUDENTIAL ADR	CommonStock ADR	74435K204	7	202	SH		OTR		202	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	8	235	SH		SOLE	1	235	0	0
PRUDENTIAL FIN	Common Stock	744320102	1,972	25,262	SH		SOLE		24,663	0	599
PRUDENTIAL FIN	Common Stock	744320102	365	4,682	SH		SOLE	1	0	0	4,682
PS BUSINESS PAR	Common Stock	69360J107	9,289	69,911	SH		SOLE		39,834	0	30,077
PSTG 0.125-4/23	Bond 30/360P2 U	74624MAB8	40,318	36,500,000	PRN		SOLE		22,468,000	0	14,032,000
PTC INC	Common Stock	69370C100	252,602	2,111,887	SH		SOLE		640,393	0	1,471,494
PTC INC	Common Stock	69370C100	8	67	SH		OTR		67	0	0
PTC INC	Common Stock	69370C100	14,002	117,067	SH		SOLE	1	5,942	0	111,125
PTC THERAPEUTIC	Common Stock	69366J200	612	10,034	SH		SOLE		10,034	0	0
PTCT 3 8/15/22	Bond 30/360P2 U	69366JAB7	22,080	17,000,000	PRN		SOLE		9,763,000	0	7,237,000
PUBLIC STORAGE	Common Stock	74460D109	391,076	1,693,483	SH		SOLE		1,661,170	0	32,313
PUBLIC STORAGE	Common Stock	74460D109	10,277	44,506	SH		SOLE	1	0	0	42,943
PUBLIC SVC ENTE	Common Stock	744573106	12,573	215,663	SH		SOLE		171,446	0	44,217
PUBLIC SVC ENTE	Common Stock	744573106	377	6,481	SH		SOLE	1	0	0	6,481
PULTE GROUP INC	Common Stock	745867101	5,324	123,486	SH		SOLE		30,966	0	92,520
PURE CYCLE CORP	Common Stock	746228303	31	2,791	SH		SOLE		2,791	0	0
PURE STORAGE	Common Stock	74624M102	434	19,218	SH		SOLE		19,218	0	0
PVGCN 2.25-3/22	Bond 30/360P2 U	74139CAB8	10,750	10,000,000	PRN		SOLE		6,884,000	0	3,116,000
PVH CORP	Common Stock	693656100	11,951	127,291	SH		SOLE		36,651	0	90,640
Pool Corp	Common Stock	73278L105	10,337	27,752	SH		SOLE		25,788	0	1,964
Pool Corp	Common Stock	73278L105	1,012	2,717	SH		SOLE	1	1,484	0	1,233
QCR HOLDINGS IN	Common Stock	74727A104	54	1,376	SH		SOLE		1,376	0	0
QIWI SPN ADR	CommonStock ADR	74735M108	1	191	SH		SOLE		0	0	191
QORVO INC	Common Stock	74736K101	1,190	7,160	SH		SOLE		7,160	0	0
QORVO INC	Common Stock	74736K101	477	2,870	SH		SOLE	1	0	0	2,870
QUAKER CHEM COR	Common Stock	747316107	3,347	13,212	SH		SOLE	1	0	0	13,212
QUALCOMM INC	Common Stock	747525103	275,606	1,809,154	SH		SOLE		232,096	0	1,577,058
QUALCOMM INC	Common Stock	747525103	5,115	33,579	SH		SOLE	1	4,715	0	27,004
QUANEX BUILDING	Common Stock	747619104	98	4,433	SH		SOLE		4,433	0	0
QUANTA SERVICES	Common Stock	74762E102	7,544	104,760	SH		SOLE		104,760	0	0
QUEST DIAGNOS	Common Stock	74834L100	10,754	90,245	SH		SOLE		85,222	0	5,023
QUEST DIAGNOS	Common Stock	74834L100	1,263	10,606	SH		SOLE	1	3,880	0	4,319
QUIDEL CORP	Common Stock	74838J101	173	965	SH		SOLE		572	0	393
QUINSTREET INC	Common Stock	74874Q100	125	5,833	SH		SOLE		5,833	0	0
QURATE RETAIL	Common Stock	74915M100	64	5,850	SH		SOLE		5,850	0	0
RADA ELECTRONIC	Common Stock	M81863124	59	6,136	SH		SOLE		6,136	0	0
RADIUS HEALTH	Common Stock	750469207	86	4,834	SH		SOLE		4,834	0	0
RAMBUS INC	Common Stock	750917106	229	13,146	SH		SOLE		13,146	0	0
RAPID7 INC	Common Stock	753422104	3,005	33,330	SH		SOLE		33,330	0	0
RAYONIER INC	Common Stock	754907103	486	16,568	SH		SOLE		16,568	0	0
RAYTHEON TECH	Common Stock	75513E101	39,686	554,985	SH		SOLE		459,577	0	95,408
RAYTHEON TECH	Common Stock	75513E101	348	4,875	SH		DFND		4,875	0	0
RAYTHEON TECH	Common Stock	75513E101	440	6,162	SH		OTR		6,162	0	0
RDUS 3 09/01/24	Bond 30/360P2 U	750469AA6	2,696	3,000,000	PRN		SOLE		1,842,000	0	1,158,000
REALPAGE INC	Common Stock	75606N109	6,496	74,465	SH		SOLE		41,516	0	32,949
REALTY INCOME C	Common Stock	756109104	87	1,403	SH		SOLE		1,403	0	0
REDFIN CORP	Common Stock	75737F108	33	486	SH		SOLE		486	0	0
REDWOOD TRUST I	Common Stock	758075402	40	4,617	SH		SOLE		4,617	0	0
REGAL BELOIT	Common Stock	758750103	26	218	SH		SOLE		218	0	0
REGENCY CNTRS	Common Stock	758849103	23	520	SH		SOLE		520	0	0
REGENERON PH	Common Stock	75886F107	5,145	10,650	SH		SOLE		9,764	0	886
REGENERON PH	Common Stock	75886F107	892	1,848	SH		SOLE	1	541	0	1,032
REGENXBIO INC	Common Stock	75901B107	79	1,759	SH		SOLE		1,759	0	0
REGIONS FINL CO	Common Stock	7591EP100	43,795	2,716,813	SH		SOLE		949,341	0	1,767,472
REGIONS FINL CO	Common Stock	7591EP100	1,064	66,052	SH		SOLE	1	0	0	66,052
REINSURANCE GRO	Common Stock	759351604	6,323	54,556	SH		SOLE		30,426	0	24,130
RELIANCE STEEL	Common Stock	759509102	2,378	19,863	SH		SOLE		19,863	0	0
RELIANCE STEEL	Common Stock	759509102	412	3,445	SH		SOLE	1	0	0	3,445
RELX PLC-SP ADR	CommonStock ADR	759530108	190,119	7,709,623	SH		SOLE		7,421,563	0	288,060
RELX PLC-SP ADR	CommonStock ADR	759530108	419	17,005	SH		OTR		17,005	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	11	464	SH		SOLE	1	464	0	0
RENEWABLE ENER	Common Stock	75972A301	255	3,607	SH		SOLE		3,607	0	0
RENT-A-CENTER	Common Stock	76009N100	70	1,846	SH		SOLE		1,846	0	0
REPRO-MED SYSTE	Common Stock	759910102	34	5,687	SH		SOLE		5,687	0	0
REPUBLIC BNCRP-	Common Stock	760281204	28	783	SH		SOLE		783	0	0
REPUBLIC SVCS	Common Stock	760759100	89,202	926,298	SH		SOLE		570,664	0	355,634
REPUBLIC SVCS	Common Stock	760759100	7,252	75,307	SH		SOLE	1	18,923	0	47,081
RESIDEO TECHNOL	Common Stock	76118Y104	25	1,179	SH		SOLE		1,179	0	0
RESMED INC	Common Stock	761152107	2,350	11,059	SH		SOLE		11,059	0	0
RESMED INC	Common Stock	761152107	183	862	SH		SOLE	1	0	0	0
RESOLUTE FOREST	Common Stock	76117W109	28	4,407	SH		SOLE		4,407	0	0
RETAIL OPPORTUN	Common Stock	76131N101	12	953	SH		SOLE		953	0	0
RETAIL PROPERT	Common Stock	76131V202	12	1,409	SH		SOLE		1,409	0	0
RETAIL VALUE IN	Common Stock	76133Q102	8	561	SH		SOLE		561	0	0
RETRACTABLE TEC	Common Stock	76129W105	20	1,881	SH		SOLE		1,881	0	0
REVANCE THERAPE	Common Stock	761330109	456	16,118	SH		SOLE		16,118	0	0
REXFORD INDUSTR	Common Stock	76169C100	32	652	SH		SOLE		652	0	0
REYNOLDS CONSUM	Common Stock	76171L106	21	730	SH		SOLE		730	0	0
RH COM	Common Stock	74967X103	2,238	5,002	SH		SOLE		5,002	0	0
RIBBON COMMUN	Common Stock	762544104	78	11,966	SH		SOLE		11,966	0	0
RIMINI STREET	Common Stock	76674Q107	43	9,872	SH		SOLE		9,872	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	15,286	203,229	SH		SOLE		202,101	0	1,128
RIO TINTO PLC A	CommonStock ADR	767204100	197	2,624	SH		OTR		2,624	0	0
RITCHIE BROS	Common Stock	767744105	64	932	SH		SOLE		932	0	0
RLI CORP COMMON	Common Stock	749607107	35	344	SH		SOLE		344	0	0
RMBS 1.375-2/23	Bond 30/360P2 U	750917AG1	22,576	20,000,000	PRN		SOLE		11,604,000	0	8,396,000
ROBERT HALF INT	Common Stock	770323103	171	2,743	SH		SOLE		0	0	2,743
ROCKET COS-INC	Common Stock	77311W101	367	18,186	SH		SOLE		18,186	0	0
ROCKET PHARMAC	Common Stock	77313F106	2	50	SH		SOLE		50	0	0
ROCKWELL NEW	Common Stock	773903109	269,756	1,075,541	SH		SOLE		170,515	0	905,026
ROCKWELL NEW	Common Stock	773903109	6	27	SH		OTR		27	0	0
ROCKWELL NEW	Common Stock	773903109	29,553	117,830	SH		SOLE	1	8,015	0	109,815
ROKU INC	Common Stock	77543R102	440	1,326	SH		SOLE	1	0	0	1,326
ROSS STORES INC	Common Stock	778296103	306,468	2,495,469	SH		SOLE		2,255,281	0	240,188
ROSS STORES INC	Common Stock	778296103	730	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	18	151	SH		OTR		151	0	0
ROSS STORES INC	Common Stock	778296103	412	3,361	SH		SOLE	1	0	0	3,361
ROYAL BK CDA M	Common Stock	780087102	246	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	129	3,695	SH		SOLE		3,695	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	235	6,700	SH		DFND		0	0	6,700
ROYALTY PHARMA	Common Stock	G7709Q104	1,071	21,400	SH		SOLE	1	0	0	21,400
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	5,135	318,210	SH		SOLE		318,210	0	0
RPD 1.25-8/1/23	Bond 30/360P2 U	753422AB0	48,104	22,000,000	PRN		SOLE		12,845,000	0	9,155,000
RPM INTERNATION	Common Stock	749685103	11,263	124,071	SH		SOLE		121,857	0	2,214
RPM INTERNATION	Common Stock	749685103	370	4,080	SH		SOLE	1	0	0	4,080
RUSH ENTERPRISE	Common Stock	781846209	24	585	SH		SOLE		585	0	0
RUTH'S HOSPITAL	Common Stock	783332109	27	1,537	SH		SOLE		1,537	0	0
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	19,669	20,750,000	PRN		SOLE		12,799,000	0	7,951,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	590,150	5,365,979	SH		SOLE		4,624,438	0	741,541
RYANAIR HLD-ADR	CommonStock ADR	783513203	6,396	58,159	SH		SOLE	1	45,905	0	12,254
RYDER SYS INC	Common Stock	783549108	24	397	SH		SOLE		397	0	0
S&P GLOBAL INC	Common Stock	78409V104	487,638	1,483,402	SH		SOLE		1,160,869	0	322,533
S&P GLOBAL INC	Common Stock	78409V104	63,161	192,137	SH		SOLE	1	50,784	0	140,514
SABINE ROYALTY	Common Stock	785688102	32	1,164	SH		SOLE		1,164	0	0
SABRA HEALTHCAR	Common Stock	78573L106	29	1,709	SH		SOLE		1,709	0	0
SABRE CORP	Common Stock	78573M104	1,138	94,730	SH		SOLE		94,730	0	0
SAFEHOLD INC	Common Stock	78645L100	33	463	SH		SOLE		463	0	0
SAFETY INSURANC	Common Stock	78648T100	32	415	SH		SOLE		415	0	0
SAIA INC	Common Stock	78709Y105	25	139	SH		SOLE		139	0	0
SAILPOINT TECHN	Common Stock	78781P105	1,841	34,591	SH		SOLE		34,591	0	0
SAILUS 0.125-24	Bond 30/360P2 U	78781PAB1	57,594	29,500,000	PRN		SOLE		17,331,000	0	12,169,000
SALESFORCE.COM	Common Stock	79466L302	242,734	1,090,794	SH		SOLE		998,691	0	92,103
SALESFORCE.COM	Common Stock	79466L302	6	30	SH		OTR		30	0	0
SALESFORCE.COM	Common Stock	79466L302	1,361	6,117	SH		SOLE	1	0	0	6,117
SANDERSON FARMS	Common Stock	800013104	23	177	SH		SOLE		177	0	0
SANGAMO BIOSCIE	Common Stock	800677106	83	5,347	SH		SOLE		5,347	0	0
SANMINA CORP	Common Stock	801056102	21	682	SH		SOLE		682	0	0
SANOFI ADR	CommonStock ADR	80105N105	146,967	3,024,638	SH		SOLE		2,928,634	0	96,004
SAP AG SPON ADR	CommonStock ADR	803054204	584	4,479	SH		SOLE		4,479	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	5	46	SH		OTR		46	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	9	70	SH		SOLE	1	70	0	0
SAPIENS INTERNA	Common Stock	G7T16G103	98	3,230	SH		SOLE		3,230	0	0
SAREPTA THERAPE	Common Stock	803607100	5,064	29,705	SH		SOLE		29,705	0	0
SAVE 4.75 05/25	Bond 30/360P2 U	848577AA0	53,589	24,828,000	PRN		SOLE		13,793,000	0	11,035,000
SBA COMMUN CL A	Common Stock	78410G104	10,513	37,265	SH		SOLE		35,177	0	2,088
SBA COMMUN CL A	Common Stock	78410G104	1,231	4,365	SH		SOLE	1	2,207	0	1,541
SCANSOURCE INC	Common Stock	806037107	62	2,376	SH		SOLE		2,376	0	0
SCHLUMBERGER LT	Common Stock	806857108	117	5,363	SH		SOLE		5,363	0	0
SCHNEIDER NATL	Common Stock	80689H102	1,478	71,448	SH		SOLE		71,448	0	0
SCHRODINGER INC	Common Stock	80810D103	63	808	SH		SOLE		808	0	0
SCHWAB CHARLES	Common Stock	808513105	342,852	6,464,030	SH		SOLE		5,630,506	0	833,524
SCHWAB CHARLES	Common Stock	808513105	403	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	10	191	SH		OTR		191	0	0
SCHWAB CHARLES	Common Stock	808513105	906	17,095	SH		SOLE	1	0	0	17,095
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201	1,787	19,657	SH		SOLE		19,657	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508	1,218	17,868	SH		SOLE		17,868	0	0
SCIENCE APPLICA	Common Stock	808625107	1,036	10,957	SH		SOLE		10,957	0	0
SCIPLAY CORP	Common Stock	809087109	88	6,388	SH		SOLE		6,388	0	0
SCOTTS MIRACLE	Common Stock	810186106	45	230	SH		SOLE		230	0	0
SCRIPPS EW CL A	Common Stock	811054402	27	1,795	SH		SOLE		1,795	0	0
SEA LTD ADR	CommonStock ADR	81141R100	13,416	67,402	SH		SOLE		53,610	0	13,792
SEAGATE TECH	Common Stock	G7945M107	559	9,000	SH		SOLE		9,000	0	0
SEAGEN INC	Common Stock	81181C104	23,454	133,920	SH		SOLE		42,477	0	91,443
SEAGEN INC	Common Stock	81181C104	410	2,341	SH		SOLE	1	0	0	2,341
SEALTD 1-12/24	Bond30E/360P2 U	81141RAD2	45,465	11,500,000	PRN		SOLE		10,000,000	0	1,500,000
SEASPINE HOLD	Common Stock	81255T108	25	1,488	SH		SOLE		1,488	0	0
SEI CORP	Common Stock	784117103	2	46	SH		SOLE		46	0	0
SEI CORP	Common Stock	784117103	374	6,520	SH		SOLE	1	0	0	6,520
SELECT MEDICAL	Common Stock	81619Q105	66	2,398	SH		SOLE		2,398	0	0
SEMPRA ENERG	Common Stock	816851109	6,640	52,123	SH		SOLE		49,753	0	2,370
SEMPRA ENERG	Common Stock	816851109	1,474	11,574	SH		SOLE	1	2,690	0	6,207
SEMTECH CORP	Common Stock	816850101	1,087	15,086	SH		SOLE		15,086	0	0
SENECA FOODS-A	Common Stock	817070501	59	1,494	SH		SOLE		1,494	0	0
SERVICE CORP	Common Stock	817565104	13,901	283,123	SH		SOLE		271,381	0	11,742
SERVICE CORP	Common Stock	817565104	1,071	21,813	SH		SOLE	1	21,813	0	0
SERVICENOW	Common Stock	81762P102	49,269	89,511	SH		SOLE		35,724	0	53,787
SERVICENOW	Common Stock	81762P102	1,175	2,136	SH		SOLE	1	0	0	2,136
SERVISFIRST BC	Common Stock	81768T108	25	634	SH		SOLE		634	0	0
SFL CORP LTD	Common Stock	G7738W106	77	12,272	SH		SOLE		12,272	0	0
SHERWIN WILLIAM	Common Stock	824348106	74,342	101,159	SH		SOLE		31,740	0	69,419
SHERWIN WILLIAM	Common Stock	824348106	2,238	3,046	SH		SOLE	1	0	0	3,046
SHINHAN FIN ADR	CommonStock ADR	824596100	36,284	1,219,254	SH		SOLE		1,198,794	0	20,460
SHINHAN FIN ADR	CommonStock ADR	824596100	5,684	191,028	SH		OTR		191,028	0	0
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5	75,573	64,019,000	PRN		SOLE		61,079,000	0	2,940,000
SHYFT GRP INC	Common Stock	825698103	40	1,417	SH		SOLE		1,417	0	0
SI-BONE INC	Common Stock	825704109	41	1,383	SH		SOLE		1,383	0	0
SIERRA BANCORP	Common Stock	82620P102	45	1,904	SH		SOLE		1,904	0	0
SIGA TECHNOLOGI	Common Stock	826917106	81	11,159	SH		SOLE		11,159	0	0
SILGAN HOLDINGS	Common Stock	827048109	11,973	322,922	SH		SOLE		322,922	0	0
SILGAN HOLDINGS	Common Stock	827048109	1,236	33,352	SH		SOLE	1	21,740	0	11,612
SILICOM LTD.	Common Stock	M84116108	15	379	SH		SOLE		379	0	0
SILICON LABORAT	Common Stock	826919102	122	965	SH		SOLE		582	0	383
SILICON MOTION	CommonStock ADR	82706C108	47,262	981,577	SH		SOLE		422,780	0	558,797
SILICON MOTION	CommonStock ADR	82706C108	7,599	157,834	SH		OTR		157,834	0	0
SIMON PROPERTY	Common Stock	828806109	27,496	322,429	SH		SOLE		106,632	0	215,797
SIMON PROPERTY	Common Stock	828806109	551	6,467	SH		SOLE	1	0	0	6,467
SIMPLY GOOD FD	Common Stock	82900L102	77	2,473	SH		SOLE		2,473	0	0
SIMPSON MANUFAC	Common Stock	829073105	2,670	28,580	SH		SOLE		28,580	0	0
SIMPSON MANUFAC	Common Stock	829073105	362	3,884	SH		SOLE	1	0	0	3,884
SIRIUS XM HLD	Common Stock	82968B103	12,951	2,033,266	SH		SOLE		1,287,934	0	745,332
SIRIUS XM HLD	Common Stock	82968B103	910	142,883	SH		SOLE	1	59,233	0	54,470
SJW GROUP	Common Stock	784305104	57	836	SH		SOLE		836	0	0
SK TELECOM ADR	CommonStock ADR	78440P108	343	14,027	SH		SOLE		14,027	0	0
SKECHERS USA-A	Common Stock	830566105	55	1,538	SH		SOLE		1,538	0	0
SKYWEST INC	Common Stock	830879102	39	969	SH		SOLE		969	0	0
SKYWORKS SOLUT	Common Stock	83088M102	342,614	2,241,071	SH		SOLE		2,197,991	0	43,080
SKYWORKS SOLUT	Common Stock	83088M102	10,493	68,636	SH		SOLE	1	0	0	68,636
SLEEP NUMBER	Common Stock	83125X103	103	1,261	SH		SOLE		1,261	0	0
SLM CORP	Common Stock	78442P106	32	2,626	SH		SOLE		2,626	0	0
SMART GLOBAL	Common Stock	G8232Y101	1,833	48,733	SH		SOLE		48,733	0	0
SMITH A O COM	Common Stock	831865209	90	1,659	SH		SOLE		1,659	0	0
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2	80,819	35,635,000	PRN		SOLE		34,163,000	0	1,472,000
SNAP INC`	Common Stock	83304A106	287	5,751	SH		SOLE		5,751	0	0
SNAP INC`	Common Stock	83304A106	396	7,922	SH		SOLE	1	0	0	7,922
SNAP-ON INC	Common Stock	833034101	31	186	SH		SOLE		186	0	0
SNAP-ON INC	Common Stock	833034101	878	5,132	SH		SOLE	1	0	0	5,132
SOGOU INC	CommonStock ADR	83409V104	25	3,100	SH		SOLE		3,100	0	0
SOLAREDGE TECH	Common Stock	83417M104	494	1,551	SH		SOLE		1,551	0	0
SOLARWINDS CORP	Common Stock	83417Q105	32,081	2,145,918	SH		SOLE		1,154,558	0	991,360
SONOCO PRODUCTS	Common Stock	835495102	827	13,964	SH		SOLE		13,964	0	0
SONY CORP ADR	CommonStock ADR	835699307	15,148	149,839	SH		SOLE		37,289	0	112,550
SONY CORP ADR	CommonStock ADR	835699307	7	74	SH		OTR		74	0	0
SOTERA HEALTH	Common Stock	83601L102	96,287	3,509,036	SH		SOLE		3,415,220	0	93,816
SOTERA HEALTH	Common Stock	83601L102	3,918	142,795	SH		SOLE	1	0	0	142,795
SOURCE CAP INC	Cl-EndFund Eq 4	836144105	48	1,227	SH		SOLE		1,227	0	0
SOUTH PLAINS FI	Common Stock	83946P107	18	995	SH		SOLE		995	0	0
SOUTHERN CO	Common Stock	842587107	513	8,354	SH		SOLE		8,354	0	0
SOUTHERN CO	Common Stock	842587107	451	7,352	SH		SOLE	1	0	0	7,352
SOUTHERN MISSOU	Common Stock	843380106	13	437	SH		SOLE		437	0	0
SOUTHWEST AIRLS	Common Stock	844741108	40	860	SH		SOLE	1	860	0	0
SOUTHWEST GAS	Common Stock	844895102	303,799	5,000,819	SH		SOLE	1	4,842,811	0	158,008
SOUTHWEST GAS	Common Stock	844895102	22,178	365,071	SH		SOLE		286,887	0	78,184
SOUTHWEST GAS	Common Stock	844895102	1,362	22,429	SH		SOLE	1	16,917	0	5,512
SPARTNNASH CO	Common Stock	847215100	46	2,674	SH		SOLE		2,674	0	0
SPDR BB HY BOND	MutFund Fi12 TL	78468R622	87	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	910	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109	790	2,585	SH		SOLE		2,585	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	28,976	162,461	SH		SOLE		112,518	0	49,943
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209	6,117	53,924	SH		SOLE		53,924	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	8,706	23,288	SH		SOLE		23,288	0	0
SPDR S&P DIV	MutFund Eq 2 TL	78464A763	22	214	SH		SOLE		214	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	1,915	38,465	PRN		SOLE		38,465	0	0
SPECTRUM-BRANDS	Common Stock	84790A105	51	647	SH		SOLE		647	0	0
SPIRE INC.	Common Stock	84857L101	311	4,867	SH		SOLE		4,867	0	0
SPIRIT AIRLINES	Common Stock	848577102	2,238	91,555	SH		SOLE		91,555	0	0
SPLK 0.5-09/23	Bond 30/360P2 U	848637AC8	60,185	45,956,000	PRN		SOLE		39,329,000	0	6,627,000
SPLUNK INC	Common Stock	848637104	53,704	316,113	SH		SOLE		0	0	316,113
SPORTSMANS WARE	Common Stock	84920Y106	51	2,917	SH		SOLE		2,917	0	0
SPROTT PHYS GLD	Cl-EndFund Eq 1	85208R101	195	10,126	SH		SOLE		10,126	0	0
SPROUTS FARMERS	Common Stock	85208M102	195	9,745	SH		SOLE		9,745	0	0
SPS COMMERCE	Common Stock	78463M107	143	1,324	SH		SOLE		1,324	0	0
SPWR 4 01/15/23	Bond 30/360P2 U	867652AL3	7,597	5,832,000	PRN		SOLE		3,313,000	0	2,519,000
SPX FLOW INC	Common Stock	78469X107	29	506	SH		SOLE		506	0	0
SQ 0.5-05/15/23	Bond 30/360P2 U	852234AD5	149,911	53,470,000	PRN		SOLE		38,575,000	0	14,895,000
SQUARE INC	Common Stock	852234103	25,389	116,660	SH		SOLE		56,877	0	59,783
SQUARE INC	Common Stock	852234103	891	4,098	SH		SOLE	1	0	0	4,098
SRPT 1.5-11/24	Bond 30/360P2 U	803607AB6	55,221	22,500,000	PRN		SOLE		13,093,000	0	9,407,000
STAG INDUSTRIAL	Common Stock	85254J102	27	877	SH		SOLE		877	0	0
STAMPS.COM INC	Common Stock	852857200	36	188	SH		SOLE		188	0	0
STANDARD MTR PR	Common Stock	853666105	55	1,364	SH		SOLE		1,364	0	0
STANDARD MTR PR	Common Stock	853666105	153	3,797	SH		SOLE	1	0	0	3,797
STARBUCKS CORP	Common Stock	855244109	753,479	7,043,184	SH		SOLE		6,024,515	0	1,018,669
STARBUCKS CORP	Common Stock	855244109	678	6,340	SH		DFND		6,340	0	0
STARBUCKS CORP	Common Stock	855244109	21	197	SH		OTR		197	0	0
STARBUCKS CORP	Common Stock	855244109	22,391	209,305	SH		SOLE	1	72,184	0	137,121
STARTEK INC	Common Stock	85569C107	17	2,384	SH		SOLE		2,384	0	0
STATE STREET	Common Stock	857477103	1,224	16,820	SH		SOLE		16,820	0	0
STATE STREET	Common Stock	857477103	476	6,551	SH		SOLE	1	0	0	6,551
STEEL DYNAMICS	Common Stock	858119100	459	12,450	SH		SOLE	1	0	0	12,450
STEELCASE	Common Stock	858155203	96	7,143	SH		SOLE		7,143	0	0
STEPAN CO COMMO	Common Stock	858586100	4,655	39,021	SH		SOLE		39,021	0	0
STEPAN CO COMMO	Common Stock	858586100	704	5,905	SH		SOLE	1	2,654	0	3,251
STERICYCLE INC	Common Stock	858912108	67,327	971,122	SH		SOLE	1	607,984	0	363,138
STERIS PLC	Common Stock	G8473T100	13,857	73,113	SH		SOLE		61,075	0	12,038
STERIS PLC	Common Stock	G8473T100	978	5,164	SH		SOLE	1	1,721	0	2,407
STEVEN MADDEN	Common Stock	556269108	37	1,074	SH		SOLE		1,074	0	0
STEWART INFORMA	Common Stock	860372101	80	1,665	SH		SOLE		1,665	0	0
STIFEL FINANCIA	Common Stock	860630102	28	555	SH		SOLE		555	0	0
STONECO LTD	Common Stock	G85158106	6	72	SH		SOLE		72	0	0
STORE CAP CORP	Common Stock	862121100	29	876	SH		SOLE		876	0	0
STRIDE INC	Common Stock	86333M108	2,797	131,792	SH		SOLE		120,331	0	11,461
STRYKER CORP	Common Stock	863667101	95,498	389,725	SH		SOLE		75,369	0	314,356
STRYKER CORP	Common Stock	863667101	465	1,899	SH		SOLE	1	0	0	1,899
STURM RUGER & C	Common Stock	864159108	3,670	56,404	SH		SOLE		56,404	0	0
STURM RUGER & C	Common Stock	864159108	330	5,074	SH		SOLE	1	5,074	0	0
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	41,727	41,905,000	PRN		SOLE		41,221,000	0	684,000
SUMITOMO M ADR	CommonStock ADR	86562M209	76,694	12,430,207	SH		SOLE		11,890,910	0	539,296
SUMMIT HOTEL PR	Common Stock	866082100	5,355	594,344	SH		SOLE		343,590	0	250,754
SUN COMMUNITIES	Common Stock	866674104	34	224	SH		SOLE		224	0	0
SUNCOR ENERGY	Common Stock	867224107	51,893	3,092,604	SH		SOLE		2,970,227	0	122,377
SUNOPTA INC.	Common Stock	8676EP108	67	5,760	SH		SOLE		5,760	0	0
SUNSTONE HOT IN	Common Stock	867892101	32	2,912	SH		SOLE		2,912	0	0
SUPER MICRO COM	Common Stock	86800U104	77	2,451	SH		SOLE		2,451	0	0
SUPERIOR SURGIC	Common Stock	868358102	93	4,032	SH		SOLE		4,032	0	0
SVMK INC	Common Stock	78489X103	53	2,112	SH		SOLE		2,112	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	7,520	841,183	SH		SOLE		833,862	0	7,321
SWK 5.25 PFD	Preferred Stock	854502846	3,254	29,104	SH		SOLE		29,104	0	0
SYKES ENTERPISE	Common Stock	871237103	69	1,837	SH		SOLE		1,837	0	0
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	53,843	38,978,000	PRN		SOLE		34,233,000	0	4,745,000
SYNAPTICS INC	Common Stock	87157D109	1,228	12,744	SH		SOLE		12,744	0	0
SYNCHRONY FINAN	Common Stock	87165B103	12,424	357,961	SH		SOLE		158,852	0	199,109
SYNCHRONY FINAN	Common Stock	87165B103	471	13,590	SH		SOLE	1	0	0	13,590
SYNNEX CORP	Common Stock	87162W100	3	44	SH		SOLE		44	0	0
SYNOPSYS INC	Common Stock	871607107	258,161	995,839	SH		SOLE		262,401	0	733,438
SYNOPSYS INC	Common Stock	871607107	12,120	46,753	SH		SOLE	1	35,201	0	10,899
SYNOVUS FINAN	Common Stock	87161C501	175	5,425	SH		SOLE		5,425	0	0
SYSCO CORP	Common Stock	871829107	291,947	3,931,417	SH		SOLE		3,519,992	0	411,425
SYSCO CORP	Common Stock	871829107	3,925	52,867	SH		SOLE	1	0	0	52,867
SYSTEMAX INC	Common Stock	871851101	96	2,693	SH		SOLE		2,693	0	0
T ROWE PRICE GR	Common Stock	74144T108	25,454	168,138	SH		SOLE		53,962	0	114,176
T ROWE PRICE GR	Common Stock	74144T108	928	6,130	SH		SOLE	1	0	0	6,130
T-MOBIL US INC	Common Stock	872590104	4	32	SH		SOLE		32	0	0
T-MOBIL US INC	Common Stock	872590104	419	3,112	SH		SOLE	1	0	0	3,112
TABULA RASA HEA	Common Stock	873379101	298	6,978	SH		SOLE		6,978	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	37,891	1,477,233	SH		SOLE		1,088,950	0	388,283
TAIWAN SEMI-ADR	CommonStock ADR	874039100	643,724	5,903,567	SH		SOLE		4,847,353	0	1,056,214
TAIWAN SEMI-ADR	CommonStock ADR	874039100	7,661	70,260	SH		DFND		0	0	70,260
TAIWAN SEMI-ADR	CommonStock ADR	874039100	129,591	1,188,480	SH		OTR		1,188,480	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	58,429	535,854	SH		SOLE	1	111,384	0	424,470
TAKE TWO INTER	Common Stock	874054109	7,204	34,670	SH		SOLE		20,194	0	14,476
TAKE TWO INTER	Common Stock	874054109	249	1,200	SH		SOLE	1	0	0	1,200
TAL EDU GRP ADR	CommonStock ADR	874080104	57	801	SH		SOLE		801	0	0
TALEND SA ADR	CommonStock ADR	874224207	0	24	SH		SOLE		24	0	0
TAPESTRY INC	Common Stock	876030107	111,714	3,594,433	SH		SOLE	1	2,211,050	0	1,383,383
TAPESTRY INC	Common Stock	876030107	8,754	281,691	SH		SOLE		158,413	0	123,278
TARGA RESOURC	Common Stock	87612G101	205	7,779	SH		SOLE		7,779	0	0
TARGET CORP	Common Stock	87612E106	133,555	756,558	SH		SOLE		359,505	0	397,053
TARGET CORP	Common Stock	87612E106	5,483	31,062	SH		SOLE	1	10,909	0	17,691
TATA MOTORS ADR	CommonStock ADR	876568502	4,838	383,980	SH		SOLE		383,980	0	0
TAYLOR MORRISON	Common Stock	87724P106	24	974	SH		SOLE		974	0	0
TE CONNECTIVITY	Common Stock	H84989104	20,741	171,320	SH		SOLE		122,838	0	48,482
TE CONNECTIVITY	Common Stock	H84989104	5	47	SH		OTR		47	0	0
TECHTARGET	Common Stock	87874R100	2	38	SH		SOLE		38	0	0
TECHTARGET	Common Stock	87874R100	509	8,614	SH		SOLE	1	0	0	8,614
TECNOGLASS INC	Common Stock	G87264100	7	1,156	SH		SOLE		1,156	0	0
TEGNA INC	Common Stock	87901J105	20	1,497	SH		SOLE		1,497	0	0
TEJON RANCH CO	Common Stock	879080109	33	2,299	SH		SOLE		2,299	0	0
TEKLA HEALTHCAR	Cl-EndFund Eq 4	87911J103	10,159	426,327	SH		SOLE		426,327	0	0
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100	4,038	204,462	SH		SOLE		204,462	0	0
TELADOC HEALTH	Common Stock	87918A105	9,855	49,286	SH		SOLE		49,286	0	0
TELEDYNE TECH	Common Stock	879360105	294	751	SH		SOLE	1	0	0	751
TELEFONICA-ADR	CommonStock ADR	87936R205	11,052	1,248,840	SH		SOLE		634,748	0	614,092
TELEFONICA-ADR	CommonStock ADR	87936R205	6,137	693,538	SH		OTR		693,538	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	336,125	14,291,057	SH		SOLE		11,139,262	0	3,151,795
TELEKM INDO ADR	CommonStock ADR	715684106	6,492	276,060	SH		DFND		0	0	276,060
TELEKM INDO ADR	CommonStock ADR	715684106	15,058	640,250	SH		OTR		640,250	0	0
TELEPHON & DATA	Common Stock	879433829	68	3,676	SH		SOLE		3,676	0	0
TELETECH HLDGS	Common Stock	89854H102	76	1,050	SH		SOLE		1,050	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	99,347	4,252,904	SH		SOLE		2,986,784	0	1,266,120
TEMP EMER MKTS	Cl-End Eq 1	880191101	3,056	163,269	SH		SOLE		163,269	0	0
TEMPUR SEALY	Common Stock	88023U101	23	856	SH		SOLE		856	0	0
TENABLE HOLDING	Common Stock	88025T102	164	3,148	SH		SOLE		3,148	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	2	141	SH		OTR		141	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109	91,862	4,774,582	SH		SOLE		2,192,295	0	2,582,287
TENCENT MUS ADR	CommonStock ADR	88034P109	5,266	273,737	SH		OTR		273,737	0	0
TERADYNE INC	Common Stock	880770102	53,674	447,701	SH		SOLE		152,461	0	295,240
TERADYNE INC	Common Stock	880770102	1,239	10,341	SH		SOLE	1	0	0	10,341
TERMINIX GLBL	Common Stock	88087E100	4,684	91,839	SH		SOLE		84,734	0	7,105
TERMINIX GLBL	Common Stock	88087E100	346	6,783	SH		SOLE	1	6,783	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	173,394	5,962,678	SH		SOLE		4,470,449	0	1,492,229
TERNIUM SA ADR	CommonStock ADR	880890108	3,873	133,202	SH		DFND		0	0	133,202
TERNIUM SA ADR	CommonStock ADR	880890108	13,281	456,740	SH		OTR		456,740	0	0
TERRENO REALTY	Common Stock	88146M101	29	510	SH		SOLE		510	0	0
TESLA INC	Common Stock	88160R101	107,752	152,695	SH		SOLE		53,883	0	98,812
TESLA INC	Common Stock	88160R101	7,574	10,734	SH		SOLE	1	0	0	10,734
TEXAS INSTR INC	Common Stock	882508104	648,508	3,951,185	SH		SOLE		3,301,175	0	650,010
TEXAS INSTR INC	Common Stock	882508104	412	2,511	SH		OTR		2,511	0	0
TEXAS INSTR INC	Common Stock	882508104	11,925	72,659	SH		SOLE	1	115	0	70,718
TEXAS PACIFIC	Common Stock	882610108	60	83	SH		SOLE		83	0	0
TEXAS ROADHOUSE	Common Stock	882681109	11,828	151,342	SH		SOLE		43,580	0	107,762
TEXTRON	Common Stock	883203101	32	679	SH		SOLE		679	0	0
TFI INTL-INC	Common Stock	87241L109	31	602	SH		SOLE		602	0	0
THE AZEK COMPAN	Common Stock	05478C105	572	14,900	SH		SOLE		0	0	14,900
THE HERSHEY CO	Common Stock	427866108	79,989	525,106	SH		SOLE		265,330	0	259,776
THE HERSHEY CO	Common Stock	427866108	2,323	15,254	SH		SOLE	1	6,140	0	5,221
THE ODP CORP	Common Stock	88337F105	40	1,399	SH		SOLE		1,399	0	0
THERMO FISHER	Common Stock	883556102	865,873	1,858,975	SH		SOLE		1,222,328	0	636,647
THERMO FISHER	Common Stock	883556102	1,120	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	27	60	SH		OTR		60	0	0
THERMO FISHER	Common Stock	883556102	55,254	118,628	SH		SOLE	1	33,934	0	84,161
THOR INDS INC C	Common Stock	885160101	27	300	SH		SOLE		300	0	0
TIMKEN CO COMMO	Common Stock	887389104	2,557	33,060	SH		SOLE		32,666	0	394
TJX COMPANIES	Common Stock	872540109	2	42	SH		SOLE		42	0	0
TJX COMPANIES	Common Stock	872540109	604	8,847	SH		SOLE	1	0	0	8,847
TOMPKINS CNTY T	Common Stock	890110109	37	537	SH		SOLE		537	0	0
TORM-PLC	Common Stock	G89479102	8	1,149	SH		SOLE		1,149	0	0
TORO CO	Common Stock	891092108	1,461	15,408	SH		SOLE		15,408	0	0
TORO CO	Common Stock	891092108	253	2,675	SH		SOLE	1	0	0	2,675
TORONTO DOMINIO	Common Stock	891160509	18,498	327,868	SH		SOLE		325,144	0	2,724
TPB 2.5-7/15/24	Bond 30/360P2 U	90041LAE5	23,866	21,040,000	PRN		SOLE		9,124,000	0	11,916,000
TRACTOR SUPPLY	Common Stock	892356106	46,092	327,871	SH		SOLE		140,602	0	187,269
TRACTOR SUPPLY	Common Stock	892356106	1,402	9,976	SH		SOLE	1	4,664	0	4,198
TRADE DESK INC	Common Stock	88339J105	343	429	SH		SOLE	1	0	0	429
TRADEWEB MARKET	Common Stock	892672106	2,644	42,350	SH		SOLE		0	0	42,350
TRANE TECHNOLOG	Common Stock	G8994E103	1	12	SH		SOLE		12	0	0
TRANE TECHNOLOG	Common Stock	G8994E103	10,331	71,172	SH		SOLE	1	3,624	0	67,548
TRANSALTA CORP	Common Stock	89346D107	39	5,254	SH		SOLE		5,254	0	0
TRANSCANADA CO	Common Stock	87807B107	122	3,000	SH		SOLE		3,000	0	0
TRANSDIGM GROUP	Common Stock	893641100	212	344	SH		SOLE	1	0	0	344
TRANSLATE BIO I	Common Stock	89374L104	33	1,807	SH		SOLE		1,807	0	0
TRANSUNION	Common Stock	89400J107	3,498	35,259	SH		SOLE		11,759	0	23,500
TRANSUNION	Common Stock	89400J107	407	4,104	SH		SOLE	1	0	0	4,104
TRAVELERS CO	Common Stock	89417E109	2	15	SH		SOLE		15	0	0
TRAVELERS CO	Common Stock	89417E109	221	1,580	SH		SOLE	1	0	0	1,580
TRAVERE THERA	Common Stock	89422G107	98	3,616	SH		SOLE		3,616	0	0
TREDEGAR CORP	Common Stock	894650100	34	2,093	SH		SOLE		2,093	0	0
TREE 0.625-6/22	Bond 30/360P2 U	52603BAA5	11,554	8,150,000	PRN		SOLE		4,631,000	0	3,519,000
TRI POINTE HOME	Common Stock	87265H109	70	4,084	SH		SOLE		4,084	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	12,762	433,075	SH		SOLE		433,075	0	0
TRIBUNE PUBLISH	Common Stock	89609W107	33	2,436	SH		SOLE		2,436	0	0
TRIMAS CORP	Common Stock	896215209	593	18,745	SH		SOLE	1	0	0	18,745
TRIMBLE NAVIGAT	Common Stock	896239100	76,986	1,153,006	SH		SOLE		154	0	1,152,852
TRINET GROUP	Common Stock	896288107	55	685	SH		SOLE		685	0	0
TRINSEO SA	Common Stock	L9340P101	31	622	SH		SOLE		622	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107	71,986	2,134,196	SH		SOLE		692,379	0	1,441,817
TRIP.COM GR ADR	CommonStock ADR	89677Q107	3,366	99,809	SH		OTR		99,809	0	0
TRIPADVISOR INC	Common Stock	896945201	59	2,075	SH		SOLE		2,075	0	0
TRIPLE-S MANAGE	Common Stock	896749108	65	3,072	SH		SOLE		3,072	0	0
TRUEBLUE INC	Common Stock	89785X101	53	2,863	SH		SOLE		2,863	0	0
TRUECAR INC	Common Stock	89785L107	23	5,587	SH		SOLE		5,587	0	0
TRUIST FINANCIA	Common Stock	89832Q109	9,917	206,916	SH		SOLE		141,314	0	65,602
TRUIST FINANCIA	Common Stock	89832Q109	513	10,709	SH		SOLE	1	0	0	10,709
TUPPER BRANDS	Common Stock	899896104	23	736	SH		SOLE		736	0	0
TURNING POINT	Common Stock	90041L105	310	6,960	SH		SOLE		6,960	0	0
TURNING POINT T	Common Stock	90041T108	69	572	SH		SOLE		572	0	0
TURTLE BEACH CP	Common Stock	900450206	85	3,957	SH		SOLE		3,957	0	0
TUTOR PERINI CO	Common Stock	901109108	73	5,645	SH		SOLE		5,645	0	0
TWILIO INC - A	Common Stock	90138F102	403	1,193	SH		SOLE	1	0	0	1,193
TWIST BIOSCIENC	Common Stock	90184D100	191	1,358	SH		SOLE		1,358	0	0
TWITTER INC	Common Stock	90184L102	2,131	39,360	SH		SOLE		39,360	0	0
TWITTER INC	Common Stock	90184L102	452	8,350	SH		SOLE	1	0	0	8,350
TWTR 0.25-06/24	Bond 30/360P2 U	90184LAF9	65,881	54,403,000	PRN		SOLE		53,477,000	0	926,000
TYSON FOODS ClA	Common Stock	902494103	13,139	203,909	SH		SOLE		40,064	0	163,845
TYSON FOODS ClA	Common Stock	902494103	334	5,196	SH		SOLE	1	0	0	5,196
U.S. CELLULAR	Common Stock	911684108	32	1,069	SH		SOLE		1,069	0	0
UBER TECHNOLOGI	Common Stock	90353T100	2,889	56,660	SH		SOLE		0	0	56,660
UBER TECHNOLOGI	Common Stock	90353T100	359	7,052	SH		SOLE	1	0	0	7,052
UFP INDUSTRIES	Common Stock	90278Q108	5,011	90,209	SH		SOLE		89,540	0	669
UFP INDUSTRIES	Common Stock	90278Q108	169	3,054	SH		SOLE	1	0	0	3,054
ULTRA CLEAN HLD	Common Stock	90385V107	121	3,895	SH		SOLE		3,895	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	102	743	SH		SOLE		743	0	0
UMH PROPERTIES	Common Stock	903002103	33	2,233	SH		SOLE		2,233	0	0
UMPQUA HOLDINGS	Common Stock	904214103	2,660	175,754	SH		SOLE	1	0	0	175,754
UNDER ARMOUR-C	Common Stock	904311206	330	22,179	SH		SOLE		22,179	0	0
UNIFIRST CORP M	Common Stock	904708104	108	512	SH		SOLE		512	0	0
UNILEVER ADR	CommonStock ADR	904767704	236,552	3,919,033	SH		SOLE		3,586,091	0	332,942
UNILEVER ADR	CommonStock ADR	904767704	244	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704	21,545	356,954	SH		OTR		356,954	0	0
UNILEVER ADR	CommonStock ADR	904767704	9	163	SH		SOLE	1	163	0	0
UNION PAC CORP	Common Stock	907818108	37,067	178,022	SH		SOLE		119,005	0	59,017
UNION PAC CORP	Common Stock	907818108	1,177	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	25	124	SH		OTR		124	0	0
UNION PAC CORP	Common Stock	907818108	736	3,536	SH		SOLE	1	0	0	3,536
UNIQURE BV	Common Stock	N90064101	2	81	SH		SOLE		81	0	0
UNITED COMMUNI	Common Stock	90984P303	31	1,124	SH		SOLE		1,124	0	0
UNITED MICR ADR	CommonStock ADR	910873405	131	15,619	SH		SOLE		15,619	0	0
UNITED PARCEL S	Common Stock	911312106	70,521	418,774	SH		SOLE		152,513	0	266,261
UNITED PARCEL S	Common Stock	911312106	6,446	38,279	SH		SOLE	1	0	0	38,279
UNITED RENTAL	Common Stock	911363109	102	441	SH		SOLE		0	0	441
UNITED STATES L	Common Stock	911922102	31	274	SH		SOLE		274	0	0
UNITED THERAPEU	Common Stock	91307C102	37,308	245,791	SH		SOLE		139,777	0	106,014
UNITEDHEALTH GR	Common Stock	91324P102	131,049	373,702	SH		SOLE		135,640	0	238,062
UNITEDHEALTH GR	Common Stock	91324P102	13,758	39,235	SH		SOLE	1	24,792	0	13,879
UNITI GRP REIT	Common Stock	91325V108	18	1,599	SH		SOLE		1,599	0	0
UNIVERSAL HLTH	Common Stock	913903100	13,264	96,471	SH		SOLE		34,305	0	62,166
UNIVERSAL LOGIS	Common Stock	91388P105	20	1,006	SH		SOLE		1,006	0	0
UNUMPROVIDENT	Common Stock	91529Y106	23	1,037	SH		SOLE		1,037	0	0
US BANCORP	Common Stock	902973304	19,153	411,118	SH		SOLE		298,809	0	112,308
US BANCORP	Common Stock	902973304	800	17,183	SH		SOLE	1	0	0	13,119
US FOODS HOLDIN	Common Stock	912008109	57	1,728	SH		SOLE		1,728	0	0
US PHYSICAL THE	Common Stock	90337L108	1,271	10,577	SH		SOLE		10,577	0	0
US PHYSICAL THE	Common Stock	90337L108	229	1,910	SH		SOLE	1	0	0	1,910
USA TECHNOLOGIE	Common Stock	90328S500	27	2,656	SH		SOLE		2,656	0	0
USANA HEALTH SC	Common Stock	90328M107	5,059	65,621	SH		SOLE		65,621	0	0
USCONCRETE INC	Common Stock	90333L201	49	1,227	SH		SOLE		1,227	0	0
UTAH MEDICAL PR	Common Stock	917488108	13	165	SH		SOLE		165	0	0
UTZ BRANDS INC	Common Stock	918090101	26,328	1,193,494	SH		SOLE		672,792	0	520,702
V F CORP	Common Stock	918204108	96	1,128	SH		SOLE		1,128	0	0
VAC 1.5-9/15/22	Bond 30/360P2 U	57164YAB3	52,404	46,091,000	PRN		SOLE		31,174,000	0	14,917,000
VALE SA-SP ADR	CommonStock ADR	91912E105	1,082	64,601	SH		SOLE		64,601	0	0
VALERO ENERGY	Common Stock	91913Y100	1,249	22,086	SH		SOLE		22,086	0	0
VALERO ENERGY	Common Stock	91913Y100	209	3,699	SH		OTR		3,699	0	0
VALMONT INDS IN	Common Stock	920253101	58,754	335,873	SH		SOLE		193,863	0	142,010
VALMONT INDS IN	Common Stock	920253101	406	2,324	SH		SOLE	1	0	0	2,324
VALVOLINE INC	Common Stock	92047W101	27	1,205	SH		SOLE		1,205	0	0
VANDA PHARM	Common Stock	921659108	33	2,584	SH		SOLE		2,584	0	0
VANECK VECT CEF	MutFund Fi12 TL	92189F460	51	1,800	PRN		SOLE		1,800	0	0
VANECK VECT-AMT	MutFund Fi12 TL	92189H201	1,981	38,072	PRN		SOLE		35,142	0	2,930
VANG S&P500 VAL	MutFund Eq 4 TL	921932703	4,055	32,788	SH		SOLE		32,788	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	393	8,331	SH		SOLE		8,331	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603	5,451	32,072	SH		SOLE		32,072	0	0
VANGUARD IT TSY	MutFund Fi12 TL	92206C706	10,729	154,563	PRN		SOLE		154,563	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629	599	2,900	SH		SOLE		2,900	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,906	35,054	PRN		SOLE		35,054	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	8,154	41,885	SH		SOLE		37,165	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702	1,273	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744	243	2,050	SH		SOLE		2,050	0	0
VAREX IMAGING	Common Stock	92214X106	1,326	79,505	SH		SOLE		79,505	0	0
VECTOR GROUP LT	Common Stock	92240M108	58	5,031	SH		SOLE		5,031	0	0
VECTOR GROUP LT	Common Stock	92240M108	1,230	105,645	SH		SOLE	1	0	0	105,645
VEDANTA LTD ADR	CommonStock ADR	92242Y100	5	673	SH		OTR		673	0	0
VEECO INSTRS	Common Stock	922417100	683	39,380	SH		SOLE		39,380	0	0
VEEVA SYSTEMS	Common Stock	922475108	43	158	SH		SOLE		158	0	0
VENTAS INC	Common Stock	92276F100	50	1,035	SH		SOLE		1,035	0	0
VERA BRADLEY	Common Stock	92335C106	22	2,822	SH		SOLE		2,822	0	0
VERACYTE INC	Common Stock	92337F107	60	1,244	SH		SOLE		1,244	0	0
VERASTEM INC	Common Stock	92337C104	79	37,340	SH		SOLE		37,340	0	0
VEREIT-INC	Common Stock	92339V308	37	982	SH		SOLE		982	0	0
VERICEL CORP	Common Stock	92346J108	106	3,460	SH		SOLE		3,460	0	0
VERINT SYSTEMS	Common Stock	92343X100	284	4,238	SH		SOLE		4,238	0	0
VERISK ANALYTIC	Common Stock	92345Y106	25	122	SH		SOLE		122	0	0
VERISK ANALYTIC	Common Stock	92345Y106	10,786	51,961	SH		SOLE	1	7,435	0	44,526
VERITIV CORP	Common Stock	923454102	20	986	SH		SOLE		986	0	0
VERIZON COMM	Common Stock	92343V104	241,150	4,104,692	SH		SOLE		1,996,083	0	2,108,609
VERIZON COMM	Common Stock	92343V104	393	6,702	SH		OTR		6,702	0	0
VERIZON COMM	Common Stock	92343V104	6,046	102,913	SH		SOLE	1	31,367	0	52,370
VERTEX INC	Common Stock	92538J106	4,826	138,506	SH		SOLE		77,361	0	61,145
VERTEX PHARMACE	Common Stock	92532F100	29,892	126,483	SH		SOLE		43,845	0	82,638
VERTEX PHARMACE	Common Stock	92532F100	1,329	5,626	SH		SOLE	1	1,249	0	3,692
VIATRIS INC	Common Stock	92556V106	31,961	1,705,500	SH		SOLE		1,170,740	0	534,760
VIATRIS INC	Common Stock	92556V106	212	11,338	SH		OTR		11,338	0	0
VIATRIS INC	Common Stock	92556V106	442	23,586	SH		SOLE	1	15,050	0	0
VICI PROPERTIES	Common Stock	925652109	31	1,220	SH		SOLE		1,220	0	0
VIEMED HEALTHCA	Common Stock	92663R105	46	6,052	SH		SOLE		6,052	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	41,426	1,473,729	SH		SOLE		1,179,613	0	294,116
VIRNETX HLDG CO	Common Stock	92823T108	48	9,709	SH		SOLE		9,709	0	0
VIRTU FINANCIAL	Common Stock	928254101	2,151	85,469	SH		SOLE		85,469	0	0
VISA INC	Common Stock	92826C839	1,070,022	4,891,977	SH		SOLE		4,076,456	0	815,521
VISA INC	Common Stock	92826C839	6	32	SH		OTR		32	0	0
VISA INC	Common Stock	92826C839	54,217	247,876	SH		SOLE	1	53,885	0	193,991
VISHAY PRECISIO	Common Stock	92835K103	24	791	SH		SOLE		791	0	0
VISTA OUTDOOR	Common Stock	928377100	35	1,482	SH		SOLE		1,482	0	0
VISTEON CORPOR	Common Stock	92839U206	26	211	SH		SOLE		211	0	0
VISTRA ENERGY	Common Stock	92840M102	12,788	650,487	SH		SOLE		249,771	0	400,716
VISTRA ENERGY	Common Stock	92840M102	379	19,283	SH		SOLE	1	0	0	19,283
VITAL FARMS INC	Common Stock	92847W103	942	37,219	SH		SOLE		975	0	36,244
VITRU LTD	Common Stock	G9440D103	29	2,036	SH		SOLE		2,036	0	0
VNG LRG-CAP ETF	MutFund Eq 4 TL	922908637	6	38	SH		SOLE		38	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	673	7,640	PRN		SOLE		7,640	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	925	10,500	PRN		DFND		10,500	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207	4,006	23,037	SH		SOLE		23,037	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	111,887	2,232,835	SH		SOLE		2,232,835	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	984	19,643	SH		OTR		19,643	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	23,790	394,932	SH		SOLE		392,417	0	2,515
VNGD INT CORP B	MutFund Fi12 TL	92206C870	4,518	46,519	PRN		SOLE		46,519	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	397	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	15,525	45,173	SH		SOLE		45,173	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595	147	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611	86	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	8,227	98,824	PRN		SOLE		82,930	0	15,894
VNGD UTILITIES	MutFund Eq 4 TL	92204A876	150	1,094	SH		SOLE		1,094	0	0
VONTIER CORP	Common Stock	928881101	4,913	147,101	SH		SOLE		1,339	0	145,762
VOXX INTL CORP	Common Stock	91829F104	25	2,013	SH		SOLE		2,013	0	0
VOYA FINANCIAL	Common Stock	929089100	23,675	402,571	SH		SOLE		329,796	0	72,775
VOYAGER THERAPE	Common Stock	92915B106	86	12,102	SH		SOLE		12,102	0	0
VRNT 1.5 6/1/21	Bond 30/360P2 U	92343XAA8	29,742	27,000,000	PRN		SOLE		26,655,000	0	345,000
VSH 2.25-06/25	Bond 30/360P2 U	928298AP3	6,264	6,000,000	PRN		SOLE		6,000,000	0	0
VULCAN MATLS CO	Common Stock	929160109	277,318	1,869,855	SH		SOLE		1,833,394	0	36,461
VULCAN MATLS CO	Common Stock	929160109	8,019	54,074	SH		SOLE	1	0	0	54,074
W 1-08/15/26	Bond 30/360P2 U	94419LAF8	16,808	10,000,000	PRN		SOLE		5,398,000	0	4,602,000
W.P. CAREY INC	Common Stock	92936U109	291	4,126	SH		SOLE		4,126	0	0
WALGREEN BOOTS	Common Stock	931427108	797	20,000	SH		SOLE		20,000	0	0
WALMART	Common Stock	931142103	68,798	477,267	SH		SOLE		459,273	0	17,994
WALMART	Common Stock	931142103	4,985	34,585	SH		SOLE	1	12,911	0	16,513
WALT DISNEY CO	Common Stock	254687106	347,641	1,918,761	SH		SOLE		1,793,481	0	125,280
WALT DISNEY CO	Common Stock	254687106	8	49	SH		OTR		49	0	0
WALT DISNEY CO	Common Stock	254687106	2,508	13,846	SH		SOLE	1	0	0	13,846
WARNER MUSIC-A	Common Stock	934550203	26,489	697,263	SH		SOLE		383,548	0	313,715
WASH TRUST BANC	Common Stock	940610108	8	197	SH		SOLE		197	0	0
WASHINGTON REAL	Common Stock	939653101	22	1,046	SH		SOLE		1,046	0	0
WASTE CONNECT-	Common Stock	94106B101	11	111	SH		SOLE		111	0	0
WASTE MGMT INC	Common Stock	94106L109	699,434	5,930,925	SH		SOLE		5,190,469	0	740,456
WASTE MGMT INC	Common Stock	94106L109	583	4,951	SH		DFND		4,951	0	0
WASTE MGMT INC	Common Stock	94106L109	17	152	SH		OTR		152	0	0
WASTE MGMT INC	Common Stock	94106L109	11,744	99,588	SH		SOLE	1	6,265	0	89,666
WATERSTONE FINA	Common Stock	94188P101	27	1,482	SH		SOLE		1,482	0	0
WATSCO INC	Common Stock	942622200	21	93	SH		SOLE		93	0	0
WATTS WATER	Common Stock	942749102	3,612	29,681	SH		SOLE		3,030	0	26,651
WATTS WATER	Common Stock	942749102	16,513	135,693	SH		SOLE	1	6,811	0	128,882
WB 1.25-11/22	Bond30E/360P2 U	948596AC5	124,596	127,793,000	PRN		SOLE		100,244,000	0	27,549,000
WD-40 CO COMMON	Common Stock	929236107	937	3,528	SH		SOLE		3,528	0	0
WDAY 0.25-10/22	Bond 30/360P2 U	98138HAF8	58,658	35,000,000	PRN		SOLE		20,023,000	0	14,977,000
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0	17,427	17,446,000	PRN		SOLE		1,183,000	0	16,263,000
WEC ENERGY GRP	Common Stock	92939U106	10,919	118,652	SH		SOLE		111,963	0	6,689
WEC ENERGY GRP	Common Stock	92939U106	1,154	12,544	SH		SOLE	1	5,772	0	4,418
WEIBO SPON ADR	CommonStock ADR	948596101	83,467	2,036,286	SH		SOLE		661,788	0	1,374,498
WEIBO SPON ADR	CommonStock ADR	948596101	4,557	111,174	SH		OTR		111,174	0	0
WEIS MKTS INC	Common Stock	948849104	4,937	103,266	SH		SOLE		102,873	0	393
WEIS MKTS INC	Common Stock	948849104	434	9,086	SH		SOLE	1	5,865	0	3,221
WELLS FARGO CO	Common Stock	949746101	27	900	SH		SOLE		900	0	0
WELLS FARGO CO	Common Stock	949746101	563	18,681	SH		SOLE	1	0	0	18,681
WELLTOWER INC	Common Stock	95040Q104	80	1,246	SH		SOLE		1,246	0	0
WELLTOWER INC	Common Stock	95040Q104	405	6,273	SH		SOLE	1	0	0	6,273
WERNER ENTERPRI	Common Stock	950755108	6,784	172,982	SH		SOLE		172,982	0	0
WERNER ENTERPRI	Common Stock	950755108	577	14,734	SH		SOLE	1	6,951	0	7,783
WEST BANCORP	Common Stock	95123P106	21	1,116	SH		SOLE		1,116	0	0
WEST PHARMACEUT	Common Stock	955306105	31,647	111,707	SH		SOLE		51,962	0	59,745
WEST PHARMACEUT	Common Stock	955306105	5,240	18,496	SH		SOLE	1	1,911	0	15,824
WESTERN ALLIANC	Common Stock	957638109	1,247	20,811	SH		SOLE		20,811	0	0
WESTERN UNION	Common Stock	959802109	116	5,294	SH		SOLE		5,294	0	0
WESTERN UNION	Common Stock	959802109	396	18,071	SH		SOLE	1	0	0	0
WESTLAKE CHEM	Common Stock	960413102	41	508	SH		SOLE		508	0	0
WESTROCK CO	Common Stock	96145D105	1,082	24,865	SH		SOLE		24,154	0	711
WEYERHAEUSER CO	Common Stock	962166104	1,297	38,682	SH		SOLE		38,682	0	0
WEYERHAEUSER CO	Common Stock	962166104	529	15,778	SH		SOLE	1	0	0	15,778
WGO 1.5-4/1/25	Bond 30/360P2 U	974637AB6	32,204	27,079,000	PRN		SOLE		15,566,000	0	11,513,000
WHIRLPOOL CORP	Common Stock	963320106	2,179	12,077	SH		SOLE		11,652	0	425
WHIRLPOOL CORP	Common Stock	963320106	378	2,097	SH		SOLE	1	0	0	2,097
WHITE MOUNTAINS	Common Stock	G9618E107	262	262	SH		SOLE		262	0	0
WIDEOPENWEST	Common Stock	96758W101	35	3,362	SH		SOLE		3,362	0	0
WILEY JOHN & SO	Common Stock	968223206	9	212	SH		SOLE		212	0	0
WILLIAMS COS IN	Common Stock	969457100	313	15,650	SH		SOLE	1	0	0	15,650
WILLIAMS SONOMA	Common Stock	969904101	34	337	SH		SOLE		337	0	0
WILLIS TOWERS W	Common Stock	G96629103	177	841	SH		SOLE		841	0	0
WINNEBAGO INDUS	Common Stock	974637100	512	8,548	SH		SOLE		8,548	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	5,379	952,205	SH		SOLE		952,205	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	21	519	SH		SOLE		519	0	0
WIX 0-07/01/23	Bond30E/360P1 U	92940WAB5	66,625	36,000,000	PRN		SOLE		19,481,000	0	16,519,000
WIX.COM LTD	Common Stock	M98068105	2,946	11,788	SH		SOLE		11,788	0	0
WIX.COM LTD	Common Stock	M98068105	38,615	154,488	SH		SOLE	1	127,805	0	26,683
WK 1.125-08/26	Bond 30/360P2 U	98139AAB1	13,467	10,000,000	PRN		SOLE		6,191,000	0	3,809,000
WNS HLD ADR	CommonStock ADR	92932M101	3,611	50,128	SH		SOLE		49,251	0	877
WOLVERINE WORLD	Common Stock	978097103	34	1,117	SH		SOLE		1,117	0	0
WORKDAY INC	Common Stock	98138H101	4,939	20,615	SH		SOLE		20,615	0	0
WORKDAY INC	Common Stock	98138H101	644	2,689	SH		SOLE	1	0	0	2,689
WORKIVA INC	Common Stock	98139A105	305	3,336	SH		SOLE		3,336	0	0
WORLD FUEL SERV	Common Stock	981475106	57	1,851	SH		SOLE		1,851	0	0
WORLD WRESTLIN-	Common Stock	98156Q108	62	1,299	SH		SOLE		1,299	0	0
WR Grace & Co	Common Stock	38388F108	20	381	SH		SOLE		0	0	381
WYNDHAM HOTELS	Common Stock	98311A105	46,909	789,199	SH		SOLE		426,946	0	362,253
XCEL ENERGY INC	Common Stock	98389B100	5,862	87,927	SH		SOLE		83,555	0	4,372
XCEL ENERGY INC	Common Stock	98389B100	994	14,917	SH		SOLE	1	5,444	0	6,943
XENCOR INC	Common Stock	98401F105	1	37	SH		SOLE		37	0	0
XENIA HOTELS &	Common Stock	984017103	25	1,648	SH		SOLE		1,648	0	0
XERIS PHARMAC	Common Stock	98422L107	475	96,594	SH		SOLE		96,594	0	0
XEROX HOLDINGS	Common Stock	98421M106	26	1,156	SH		SOLE		1,156	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5	13,836	7,875,000	PRN		SOLE		7,875,000	0	0
XILINX INC	Common Stock	983919101	84,987	599,473	SH		SOLE		21	0	599,452
XILINX INC	Common Stock	983919101	453	3,196	SH		SOLE	1	0	0	3,196
XPEL INC	Common Stock	98379L100	32	624	SH		SOLE		624	0	0
XPERI HOLDING C	Common Stock	98390M103	26	1,252	SH		SOLE		1,252	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879	1,649	41,177	SH		SOLE		41,177	0	0
XYLEM INC	Common Stock	98419M100	3,581	35,182	SH		SOLE		915	0	34,267
XYLEM INC	Common Stock	98419M100	16,524	162,336	SH		SOLE	1	8,237	0	154,099
YANDEX NV	Common Stock	N97284108	40,497	582,025	SH		SOLE		292,438	0	289,586
YELP INC	Common Stock	985817105	16	502	SH		SOLE		502	0	0
YETI HOLDINGS	Common Stock	98585X104	996	14,560	SH		SOLE		14,560	0	0
YEXT INC	Common Stock	98585N106	70	4,511	SH		SOLE		4,511	0	0
YUM CHINA HOLDI	Common Stock	98850P109	46,559	815,547	SH		SOLE		549,537	0	266,010
YUM CHINA HOLDI	Common Stock	98850P109	19,443	340,578	SH		OTR		340,578	0	0
YUM CHINA HOLDI	Common Stock	98850P109	2,049	35,895	SH		SOLE	1	445	0	35,450
Z 0.75-09/01/24	Bond 30/360P2 U	98954MAE1	59,716	20,000,000	PRN		SOLE		12,369,000	0	7,631,000
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6	228	76,000	PRN		SOLE		76,000	0	0
Z 1.5 07/01/23	Bond 30/360P2 U	98954MAC5	98,394	57,788,000	PRN		SOLE		53,153,000	0	4,635,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4	3,834	1,840,000	PRN		SOLE		699,000	0	1,141,000
ZEBRA TECHNOLOG	Common Stock	989207105	304,095	791,236	SH		SOLE		492,933	0	298,303
ZEBRA TECHNOLOG	Common Stock	989207105	7,735	20,128	SH		SOLE	1	0	0	20,128
ZEN 0.25-03/23	Bond 30/360P2 U	98936JAB7	22,631	9,900,000	PRN		SOLE		6,704,000	0	3,196,000
ZENDESK INC	Common Stock	98936J101	1,560	10,903	SH		SOLE		10,903	0	0
ZILLOW GRP INC	Common Stock	98954M200	5,980	46,075	SH		SOLE		46,075	0	0
ZIONS BANCORPOR	Common Stock	989701107	346	7,984	SH		SOLE	1	0	0	7,984
ZIX CORP	Common Stock	98974P100	75	8,777	SH		SOLE		8,777	0	0
ZOETIS INC	Common Stock	98978V103	536,352	3,240,803	SH		SOLE		2,591,451	0	649,352
ZOETIS INC	Common Stock	98978V103	1,290	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	33	202	SH		OTR		202	0	0
ZOETIS INC	Common Stock	98978V103	38,824	234,591	SH		SOLE	1	20,717	0	212,179
ZOGENIX INC	Common Stock	98978L204	234	11,733	SH		SOLE		11,733	0	0
ZOOM VIDEO COMM	Common Stock	98980L101	10,059	29,821	SH		SOLE		13,588	0	16,233
ZOOM VIDEO COMM	Common Stock	98980L101	1,678	4,977	SH		SOLE	1	0	0	4,977
ZOOMINFO TECH-A	Common Stock	98980F104	897	18,607	SH		SOLE	1	0	0	18,607
ZSCALER INC	Common Stock	98980G102	2,680	13,422	SH		SOLE		3,385	0	10,037
ZTO EXPRESS INC	CommonStock ADR	98980A105	14	505	SH		SOLE		505	0	0
ZUMIEZ INC	Common Stock	989817101	84	2,285	SH		SOLE		2,285	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	10,955	206,543	SH		SOLE		206,543	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	34	254	SH		SOLE		254	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	129	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	144	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	18,729	216,821	PRN		SOLE		216,821	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	19	225	PRN		SOLE	1	225	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	9,954	82,989	PRN		SOLE		82,989	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	19	160	PRN		SOLE	1	160	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	255	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	147,002	391,598	SH		SOLE		384,798	0	6,800
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	37,752	164,262	SH		SOLE		161,592	0	2,670
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	38,620	420,241	SH		SOLE		413,016	0	7,225
iSHR EM DVD	MutFund Eq 4 TL	464286319	260	7,000	SH		SOLE		7,000	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	37,200	509,873	SH		SOLE		509,123	0	750
iSHR MSCI EM	MutFund Eq 0 TL	464287234	57,359	1,110,115	SH		SOLE		1,110,115	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	12,410	240,181	SH		OTR		240,181	0	0
iSHR MSCI EM AS	MutFund Eq 2 TL	464286426	240	2,749	SH		OTR		2,749	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	35,803	305,491	PRN		SOLE		294,369	0	11,122
iSHR RUS 2000	MutFund Eq 4 TL	464287655	6,019	30,702	SH		SOLE		30,702	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	1,518	7,169	SH		SOLE		7,169	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	763	11,960	SH		SOLE		11,960	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	147	1,150	SH		SOLE		1,150	0	0