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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS-A Common Stock 68243Q106 78 2,585 SH   SOLE   2,585 0 0
10X GENOMICS Common Stock 88025U109 3,757 25,809 SH   SOLE   1,667 0 24,142
1ST SOURCE CORP Common Stock 336901103 25 547 SH   SOLE   547 0 0
360 FINANCE INC CommonStock ADR 88557W101 11,334 557,813 SH   SOLE   541,971 0 15,842
3M Co Common Stock 88579Y101 19,995 113,984 SH   SOLE   109,216 0 4,768
3M Co Common Stock 88579Y101 1,762 10,048 SH   SOLE 1 622 0 6,930
51JOBS INC ADR CommonStock ADR 316827104 1,236 17,781 SH   OTR   0 0 17,781
51JOBS INC ADR CommonStock ADR 316827104 829 11,926 SH   SOLE   11,926 0 0
A10 NETWORKS Common Stock 002121101 208 15,480 SH   SOLE   15,480 0 0
AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9 105,827 69,024,000 PRN   SOLE   25,873,000 0 43,151,000
AARON'S CO INC Common Stock 00258W108 1,689 61,346 SH   SOLE   61,346 0 0
AARON'S CO INC Common Stock 00258W108 2,265 82,268 SH   SOLE 1 0 0 82,268
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 53,363 36,660,000 PRN   SOLE   19,009,000 0 17,651,000
AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 61,265 51,430,000 PRN   SOLE   32,007,000 0 19,423,000
ABB LTD ADR CommonStock ADR 000375204 189,292 5,674,230 SH   SOLE   5,496,802 0 177,428
ABB LTD ADR CommonStock ADR 000375204 397 11,902 SH   OTR   11,902 0 0
ABBOTT LABS Common Stock 002824100 4,244 35,933 SH   SOLE   35,933 0 0
ABBOTT LABS Common Stock 002824100 1,914 16,209 SH   SOLE 1 0 0 16,209
ABBVIE INC Common Stock 00287Y109 5,891 54,617 SH   SOLE   54,441 0 176
ABBVIE INC Common Stock 00287Y109 1,360 12,608 SH   SOLE 1 0 0 12,608
ABCELLERA BIOL Common Stock 00288U106 2,825 141,008 SH   SOLE   9,100 0 131,908
ABERDEEN EMER Cl-EndFund Eq 1 00301W105 27,773 3,338,216 SH   SOLE   2,512,613 0 825,603
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 14,268 1,463,403 SH   SOLE   1,406,448 0 56,955
ABERDEEN STANDA MutFund Eq 0 TL 003264108 117 5,500 SH   SOLE   5,500 0 0
ABIOMED INC Common Stock 003654100 4,447 13,662 SH   SOLE   882 0 12,780
ABR 4.75-11/22 Bond 30/360P2 U 038923AP3 48,974 43,850,000 PRN   SOLE   40,575,000 0 3,275,000
ABRDN STAND GL Cl-EndFund Eq12 00326W106 4,140 207,761 SH   SOLE   207,761 0 0
ABSOLUTE SOFTW Common Stock 00386B109 43 4,002 SH   SOLE   4,002 0 0
ACADEMY SPORTS Common Stock 00402L107 5 131 SH   SOLE   131 0 0
ACADIA PHARMACE Common Stock 004225108 43 2,609 SH   SOLE   2,609 0 0
ACBCN 5.5-2/24 Bond 30/360P2 U 05156XAG3 14,914 17,650,000 PRN   SOLE   17,506,000 0 144,000
ACCENTURE PLC Common Stock G1151C101 1,232,140 3,851,403 SH   SOLE   3,260,637 0 590,766
ACCENTURE PLC Common Stock G1151C101 391 1,224 SH   OTR   1,224 0 0
ACCENTURE PLC Common Stock G1151C101 168,744 527,458 SH   SOLE 1 331,631 0 194,244
ACCO BRANDS Common Stock 00081T108 25 3,021 SH   SOLE   3,021 0 0
ACCOLADE INC Common Stock 00437E102 3,909 92,706 SH   SOLE   5,990 0 86,716
ACCURAY IN Common Stock 004397105 45 11,633 SH   SOLE   11,633 0 0
ACTIVISION BLIZ Common Stock 00507V109 20,337 262,795 SH   SOLE   189,601 0 73,194
ACTIVISION BLIZ Common Stock 00507V109 3,996 51,639 SH   SOLE 1 0 0 47,530
ACUITY BRANDS Common Stock 00508Y102 475 2,743 SH   SOLE   259 0 2,484
ACUSHNET HOLDIN Common Stock 005098108 25 542 SH   SOLE   542 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 70,932 3,582,454 SH   SOLE   3,582,454 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 8,722 555,910 SH   SOLE   538,210 0 17,700
ADAPTIVE BIOTEC Common Stock 00650F109 37,623 1,106,899 SH   SOLE   547,278 0 559,621
ADAPTIVE BIOTEC Common Stock 00650F109 35 1,054 SH   OTR   1,054 0 0
ADAPTIVE BIOTEC Common Stock 00650F109 2,186 64,323 SH   SOLE 1 54,082 0 10,241
ADECOAGRO Common Stock L00849106 5 560 SH   SOLE   0 0 560
ADOBE INC Common Stock 00724F101 822 1,428 SH   OTR   0 0 1,428
ADOBE INC Common Stock 00724F101 430,907 748,467 SH   SOLE   593,634 0 154,833
ADOBE INC Common Stock 00724F101 27 47 SH   OTR   47 0 0
ADOBE INC Common Stock 00724F101 65,190 113,233 SH   SOLE 1 27,298 0 85,194
ADTALEM GLOBAL Common Stock 00737L103 208 5,516 SH   SOLE   5,516 0 0
ADV MICRO DEV I Common Stock 007903107 216 2,105 SH   OTR   0 0 2,105
ADV MICRO DEV I Common Stock 007903107 23,917 232,430 SH   SOLE   93,718 0 138,712
ADV MICRO DEV I Common Stock 007903107 1,258 12,233 SH   OTR   0 0 12,233
ADV MICRO DEV I Common Stock 007903107 2,973 28,895 SH   SOLE 1 0 0 28,895
ADVANCED DRAINA Common Stock 00790R104 58 537 SH   SOLE   537 0 0
ADVANCED DRAINA Common Stock 00790R104 1,258 11,633 SH   OTR   0 0 11,633
ADVANCED ENERGY Common Stock 007973100 2 25 SH   SOLE   25 0 0
ADVANSIX INC Common Stock 00773T101 96 2,436 SH   SOLE   2,436 0 0
ADVANTAGE SOLUT Common Stock 00791N102 42 4,954 SH   SOLE   4,954 0 0
AECOM Common Stock 00766T100 1,277 20,237 SH   OTR   0 0 20,237
AEGLEA BIOTHERA Common Stock 00773J103 69 8,801 SH   SOLE   8,801 0 0
AEO 3.75-04/25 Bond 30/360P2 U 02553EAB2 92,157 30,000,000 PRN   SOLE   11,576,000 0 18,424,000
AERI 1.5-10/24 Bond 30/360P2 U 00771VAB4 8,376 9,218,000 PRN   SOLE   6,421,000 0 2,797,000
AES CORP COMMON Common Stock 00130H105 11 499 SH   SOLE 1 499 0 0
AFFILIATED MGRS Common Stock 008252108 23 156 SH   SOLE   156 0 0
AFLAC INC Common Stock 001055102 2,806 53,830 SH   SOLE   53,830 0 0
AFLAC INC Common Stock 001055102 870 16,698 SH   SOLE 1 0 0 10,824
AGCO CORP Common Stock 001084102 41,603 339,541 SH   SOLE   158,537 0 181,004
AGCO CORP Common Stock 001084102 438 3,581 SH   SOLE 1 0 0 3,581
AGENUS INC Common Stock 00847G705 329 62,767 SH   SOLE 1 0 0 62,767
AGILENT TECHNO Common Stock 00846U101 38,191 242,439 SH   SOLE   142,357 0 100,082
AGILENT TECHNO Common Stock 00846U101 33 215 SH   OTR   215 0 0
AGILENT TECHNO Common Stock 00846U101 21,945 139,308 SH   SOLE 1 16,005 0 121,114
AGIOS PHARMACE Common Stock 00847X104 2 50 SH   SOLE   50 0 0
AGIOS PHARMACE Common Stock 00847X104 95 2,063 SH   OTR   2,063 0 0
AGNICO EAGLE Common Stock 008474108 15,890 306,475 SH   SOLE   207,555 0 98,920
AGREE REALTY Common Stock 008492100 29 452 SH   SOLE   452 0 0
AIR LEASE CORP Common Stock 00912X302 4,632 117,761 SH   SOLE   61,839 0 55,922
AIR PRODS & CHE Common Stock 009158106 79 309 SH   SOLE   309 0 0
AIR PRODS & CHE Common Stock 009158106 432 1,689 SH   SOLE 1 0 0 1,689
AIRBNB INC Common Stock 009066101 4,168 24,849 SH   SOLE   2,098 0 22,751
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0 90,636 74,367,000 PRN   SOLE   69,320,000 0 5,047,000
AKAM 0.375-9/27 Bond 30/360P2 U 00971TAL5 1,530 1,395,000 PRN   SOLE   1,395,000 0 0
AKAMAI TECH Common Stock 00971T101 7,688 73,514 SH   SOLE   70,292 0 3,222
AKAMAI TECH Common Stock 00971T101 770 7,364 SH   SOLE 1 850 0 3,930
ALARM.COM INC Common Stock 011642105 90 1,163 SH   SOLE   1,163 0 0
ALASKA AIR GRP Common Stock 011659109 5,568 95,027 SH   SOLE   50,356 0 44,671
ALBERTSONS COS Common Stock 013091103 108 3,496 SH   SOLE   3,496 0 0
ALCON-INC Common Stock H01301128 7 87 SH   SOLE   72 0 15
ALCON-INC Common Stock H01301128 23 294 SH   OTR   294 0 0
ALEXANDER & BAL Common Stock 014491104 30 1,297 SH   SOLE   1,297 0 0
ALEXANDRIA REAL Common Stock 015271109 7,249 37,944 SH   SOLE   20,847 0 17,097
ALEXANDRIA REAL Common Stock 015271109 413 2,163 SH   SOLE 1 0 0 2,163
ALIBABA GRP ADR CommonStock ADR 01609W102 17 116 SH   SOLE 1 0 0 116
ALIBABA GRP ADR CommonStock ADR 01609W102 481,552 3,252,634 SH   SOLE   1,916,693 0 1,335,941
ALIBABA GRP ADR CommonStock ADR 01609W102 45,953 310,395 SH   OTR   310,395 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 108,422 732,336 SH   SOLE 1 626,234 0 106,102
ALIGN TECH Common Stock 016255101 461 694 SH   OTR   0 0 694
ALIGN TECH Common Stock 016255101 4,693 7,054 SH   SOLE   6,644 0 410
ALIGN TECH Common Stock 016255101 1,174 1,765 SH   OTR   0 0 1,765
ALIGN TECH Common Stock 016255101 21,835 32,814 SH   SOLE 1 1,788 0 31,026
ALKERMES PLC Common Stock G01767105 75 2,433 SH   SOLE   2,433 0 0
ALLEGHANY CORP Common Stock 017175100 4,096 6,561 SH   SOLE   5,820 0 741
ALLEGHANY CORP Common Stock 017175100 236 378 SH   SOLE 1 0 0 0
ALLEGHENY TECH Common Stock 01741R102 163 9,811 SH   SOLE   9,811 0 0
ALLEGION PLC Common Stock G0176J109 7,982 60,392 SH   SOLE   8,698 0 51,694
ALLEGION PLC Common Stock G0176J109 606 4,585 SH   SOLE 1 0 0 4,585
ALLEGRO MICROSY Common Stock 01749D105 1,639 51,309 SH   SOLE   0 0 51,309
ALLIANT ENERGY Common Stock 018802108 2 40 SH   SOLE   40 0 0
ALLIANT ENERGY Common Stock 018802108 426 7,613 SH   SOLE 1 0 0 3,659
ALLIED MOTION Common Stock 019330109 54 1,752 SH   SOLE   1,752 0 0
ALLISON TRANSMI Common Stock 01973R101 62 1,774 SH   SOLE   1,774 0 0
ALLSTATE CORP Common Stock 020002101 41,424 325,382 SH   SOLE   278,140 0 47,242
ALLSTATE CORP Common Stock 020002101 416 3,268 SH   OTR   3,268 0 0
ALLSTATE CORP Common Stock 020002101 849 6,671 SH   SOLE 1 967 0 5,704
ALLY FINANCIAL Common Stock 02005N100 121 2,376 SH   SOLE   1,735 0 641
ALLY FINANCIAL Common Stock 02005N100 407 7,979 SH   SOLE 1 0 0 7,979
ALNYLAM PHARMAC Common Stock 02043Q107 187 992 SH   SOLE   992 0 0
ALNYLAM PHARMAC Common Stock 02043Q107 145 768 SH   OTR   768 0 0
ALPHA & OMEGA Common Stock G6331P104 78 2,499 SH   SOLE   2,499 0 0
ALPHABET INC A Common Stock 02079K305 3,188,549 1,192,641 SH   SOLE   1,110,767 0 81,874
ALPHABET INC A Common Stock 02079K305 2,219 830 SH   DFND   830 0 0
ALPHABET INC A Common Stock 02079K305 577 216 SH   OTR   216 0 0
ALPHABET INC A Common Stock 02079K305 81,422 30,455 SH   SOLE 1 9,776 0 20,679
ALPHABET INC C Common Stock 02079K107 687,522 257,951 SH   SOLE   72,730 0 185,221
ALPHABET INC C Common Stock 02079K107 1,239 465 SH   DFND   465 0 0
ALPHABET INC C Common Stock 02079K107 29 11 SH   OTR   11 0 0
ALPHABET INC C Common Stock 02079K107 23,771 8,919 SH   SOLE 1 48 0 8,713
ALTABANCORP Common Stock 021347109 38 867 SH   SOLE   867 0 0
ALTAIR ENGINE-A Common Stock 021369103 393 5,714 SH   OTR   0 0 5,714
ALTERYX INC Common Stock 02156B103 605 8,288 SH   OTR   0 0 8,288
ALTERYX INC Common Stock 02156B103 5 75 SH   SOLE   75 0 0
ALTERYX INC Common Stock 02156B103 1,309 17,907 SH   OTR   0 0 17,907
ALTRA INDUST Common Stock 02208R106 18,473 333,762 SH   SOLE   247,189 0 86,573
ALTRIA GROUP Common Stock 02209S103 12,967 284,877 SH   SOLE   268,392 0 16,485
ALTRIA GROUP Common Stock 02209S103 1,331 29,252 SH   SOLE 1 5,099 0 11,286
AM ASSETS TRST Common Stock 024013104 10 275 SH   SOLE   275 0 0
AM TRANSF DATA MutFund Eq 0 TL 032108607 44 1,000 SH   SOLE   1,000 0 0
AMALGAMATED FIN Common Stock 022671101 71 4,490 SH   SOLE   4,490 0 0
AMAZON.COM INC Common Stock 023135106 1,578,642 480,555 SH   SOLE   383,884 0 96,671
AMAZON.COM INC Common Stock 023135106 266 81 SH   OTR   81 0 0
AMAZON.COM INC Common Stock 023135106 19,325 5,883 SH   SOLE 1 0 0 5,883
AMDOCS LTD US Common Stock G02602103 12,865 169,926 SH   SOLE   134,838 0 35,088
AMDOCS LTD US Common Stock G02602103 115 1,525 SH   SOLE 1 1,525 0 0
AMEDISYS INC Common Stock 023436108 45 302 SH   SOLE   302 0 0
AMER AXLE & MAN Common Stock 024061103 63 7,254 SH   SOLE   7,254 0 0
AMER EXPRESS CO Common Stock 025816109 928,237 5,540,727 SH   SOLE   5,135,432 0 405,295
AMER EXPRESS CO Common Stock 025816109 868 5,185 SH   DFND   5,185 0 0
AMER EXPRESS CO Common Stock 025816109 316 1,888 SH   OTR   1,888 0 0
AMER EXPRESS CO Common Stock 025816109 4,363 26,047 SH   SOLE 1 102 0 25,945
AMER FINANCIAL Common Stock 025932104 65 523 SH   SOLE   523 0 0
AMER FINANCIAL Common Stock 025932104 248 1,977 SH   SOLE 1 0 0 0
AMER NATL GROUP Common Stock 02772A109 29 156 SH   SOLE   156 0 0
AMER VANGUARD Common Stock 030371108 9 611 SH   SOLE   611 0 0
AMERCO COMMON Common Stock 023586100 8,475 13,120 SH   SOLE   11,908 0 1,212
AMERCO COMMON Common Stock 023586100 1,295 2,006 SH   SOLE 1 377 0 1,167
AMEREN CORP Common Stock 023608102 288,030 3,555,938 SH   SOLE 1 3,446,938 0 109,000
AMEREN CORP Common Stock 023608102 3,831 47,306 SH   SOLE   43,432 0 3,874
AMEREN CORP Common Stock 023608102 481 5,939 SH   SOLE 1 1,506 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 253,375 14,339,313 SH   SOLE   11,494,919 0 2,844,394
AMERICA MOV ADR CommonStock ADR 02364W105 6,910 391,114 SH   DFND   0 0 391,114
AMERICAN AIRLIN Common Stock 02376R102 266 12,968 SH   SOLE   12,968 0 0
AMERICAN ELEC P Common Stock 025537101 5,357 65,997 SH   SOLE   58,379 0 7,618
AMERICAN ELEC P Common Stock 025537101 752 9,275 SH   SOLE 1 1,927 0 4,448
AMERICAN INTL G Common Stock 026874784 11,877 216,389 SH   SOLE   113,721 0 102,668
AMERICAN INTL G Common Stock 026874784 528 9,624 SH   SOLE 1 0 0 9,624
AMERICAN SOFTWA Common Stock 029683109 155 6,555 SH   SOLE   6,555 0 0
AMERICAN STATES Common Stock 029899101 2 26 SH   SOLE   26 0 0
AMERICAN TOWER Common Stock 03027X100 2,378 8,962 SH   SOLE   7,569 0 1,393
AMERICAN TOWER Common Stock 03027X100 1,332 5,020 SH   SOLE 1 300 0 3,543
AMERICAN WATER Common Stock 030420103 57 338 SH   SOLE   338 0 0
AMERICAN WATER Common Stock 030420103 730 4,320 SH   SOLE 1 815 0 2,243
AMERICAN-OUTDOO Common Stock 02875D109 53 2,160 SH   SOLE   2,160 0 0
AMERICAS CARMAR Common Stock 03062T105 108 933 SH   SOLE   933 0 0
AMERIPRISE FIN Common Stock 03076C106 2,905 11,001 SH   SOLE   11,001 0 0
AMERISOURCEBER Common Stock 03073E105 5,759 48,218 SH   SOLE   42,448 0 5,770
AMERISOURCEBER Common Stock 03073E105 522 4,375 SH   SOLE 1 1,221 0 0
AMETEK INC Common Stock 031100100 2,260 18,228 SH   SOLE   18,228 0 0
AMETEK INC Common Stock 031100100 16,299 131,433 SH   SOLE 1 20,403 0 111,030
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803 68 458 SH   SOLE   458 0 0
AMGEN Common Stock 031162100 16,158 75,987 SH   SOLE   54,832 0 21,155
AMGEN Common Stock 031162100 46 221 SH   OTR   221 0 0
AMGEN Common Stock 031162100 2,507 11,790 SH   SOLE 1 568 0 9,232
AMICUS THERAPEU Common Stock 03152W109 48 5,071 SH   SOLE   5,071 0 0
AMICUS THERAPEU Common Stock 03152W109 1,082 113,344 SH   OTR   0 0 113,344
AMKOR TECHNOLGY Common Stock 031652100 3 135 SH   SOLE   135 0 0
AMN HEALTHCARE Common Stock 001744101 8,274 72,112 SH   SOLE   66,432 0 5,680
AMN HEALTHCARE Common Stock 001744101 1,282 11,175 SH   OTR   0 0 11,175
AMN HEALTHCARE Common Stock 001744101 206 1,801 SH   SOLE 1 1,801 0 0
AMNEAL PHARMACE Common Stock 03168L105 55 10,340 SH   SOLE   10,340 0 0
AMPHENOL CORP Common Stock 032095101 396,780 5,418,273 SH   SOLE   5,130,259 0 288,014
AMPHENOL CORP Common Stock 032095101 26,695 364,537 SH   SOLE 1 116,621 0 247,916
AMRESCO INC Common Stock 02361E108 277 4,748 SH   OTR   0 0 4,748
AMYRIS INC-NEW Common Stock 03236M200 948 69,054 SH   OTR   0 0 69,054
ANALOG DEVICES Common Stock 032654105 1,303,027 7,780,195 SH   SOLE   6,491,229 0 1,288,965
ANALOG DEVICES Common Stock 032654105 680 4,065 SH   DFND   4,065 0 0
ANALOG DEVICES Common Stock 032654105 823 4,917 SH   OTR   4,917 0 0
ANALOG DEVICES Common Stock 032654105 23,807 142,154 SH   SOLE 1 50,968 0 91,186
ANAPLAN INC Common Stock 03272L108 42 703 SH   SOLE   703 0 0
ANAPTYSBIO INC Common Stock 032724106 60 2,242 SH   SOLE   2,242 0 0
ANDERSONS INC Common Stock 034164103 78 2,558 SH   SOLE   2,558 0 0
ANIKA THERAPEUT Common Stock 035255108 54 1,277 SH   SOLE   1,277 0 0
ANSYS INC Common Stock 03662Q105 107,590 316,024 SH   SOLE   0 0 316,024
ANTARES PHARM Common Stock 036642106 26 7,156 SH   SOLE   7,156 0 0
ANTERO MDSTREAM Common Stock 03676B102 69 6,691 SH   SOLE   6,691 0 0
ANTERO RESOURCE Common Stock 03674X106 734 39,057 SH   OTR   0 0 39,057
ANTHEM INC Common Stock 036752103 79,145 212,300 SH   SOLE   112,691 0 99,609
ANTHEM INC Common Stock 036752103 367 985 SH   OTR   985 0 0
ANTHEM INC Common Stock 036752103 1,090 2,925 SH   SOLE 1 223 0 2,702
AON PLC/IRELAND Common Stock G0403H108 1,475,133 5,161,961 SH   SOLE   4,202,142 0 959,819
AON PLC/IRELAND Common Stock G0403H108 870 3,045 SH   DFND   3,045 0 0
AON PLC/IRELAND Common Stock G0403H108 21 76 SH   OTR   76 0 0
AON PLC/IRELAND Common Stock G0403H108 185,412 648,818 SH   SOLE 1 483,198 0 163,423
APA CORP Common Stock 03743Q108 21 991 SH   SOLE   0 0 991
APARTMENT INVES Common Stock 03748R747 60 8,783 SH   SOLE   8,783 0 0
APELLIS PHARMAC Common Stock 03753U106 40 1,236 SH   OTR   0 0 1,236
API GROUP CORP Common Stock 00187Y100 52 2,564 SH   SOLE   2,564 0 0
APOGEE ENTERPRI Common Stock 037598109 5 143 SH   SOLE   143 0 0
APOLLO COMM RE Common Stock 03762U105 109 7,356 SH   SOLE   676 0 6,680
APOLLO ENDOSURG Common Stock 03767D108 35 3,906 SH   SOLE   3,906 0 0
APOLLO TACT INC Cl-EndFund Fi12 037638103 102 6,500 PRN   SOLE   6,500 0 0
APPFOLIO INC Common Stock 03783C100 502 4,171 SH   OTR   0 0 4,171
APPFOLIO INC Common Stock 03783C100 1,253 10,412 SH   OTR   0 0 10,412
APPLE INC Common Stock 037833100 596,715 4,217,073 SH   SOLE   1,869,943 0 2,347,130
APPLE INC Common Stock 037833100 2,370 16,756 SH   DFND   16,756 0 0
APPLE INC Common Stock 037833100 71 508 SH   OTR   508 0 0
APPLE INC Common Stock 037833100 40,461 285,944 SH   SOLE 1 0 0 285,944
APPLIED MATLS I Common Stock 038222105 37 288 SH   OTR   0 0 288
APPLIED MATLS I Common Stock 038222105 421,429 3,273,744 SH   SOLE   1,602,018 0 1,671,726
APPLIED MATLS I Common Stock 038222105 594 4,615 SH   DFND   4,615 0 0
APPLIED MATLS I Common Stock 038222105 541 4,207 SH   OTR   4,207 0 0
APPLIED MATLS I Common Stock 038222105 16,359 127,086 SH   SOLE 1 56,316 0 70,770
APPLOVIN CORP Common Stock 03831W108 144 2,000 SH   SOLE   2,000 0 0
APTARGROUP INC Common Stock 038336103 5 47 SH   SOLE   47 0 0
APTIV PLC Common Stock G6095L109 347,423 2,332,174 SH   SOLE   1,605,399 0 726,775
APTIV PLC Common Stock G6095L109 72 486 SH   OTR   486 0 0
APTIV PLC Common Stock G6095L109 12 81 SH   SOLE 1 81 0 0
APYX MEDICAL CO Common Stock 03837C106 73 5,292 SH   SOLE   5,292 0 0
AR 4.25-9/1/26 Bond 30/360P2 U 03674XAM8 51,015 11,446,000 PRN   SOLE   4,735,000 0 6,711,000
ARCBEST CORP Common Stock 03937C105 57 700 SH   SOLE   700 0 0
ARCC 3.75-02/22 Bond 30/360P2 U 04010LAT0 2,536 2,365,000 PRN   SOLE   2,365,000 0 0
ARCELOR MITTAL CommonStock ADR 03938L203 4 152 SH   SOLE   152 0 0
ARCH CAPITAL Common Stock G0450A105 1,484 38,893 SH   OTR   0 0 38,893
ARCHER DANIELS Common Stock 039483102 6,001 100,003 SH   SOLE   100,003 0 0
ARENA PHARM INC Common Stock 040047607 511 8,583 SH   OTR   0 0 8,583
ARGAN INC Common Stock 04010E109 80 1,833 SH   SOLE   1,833 0 0
ARGENX SE ADR CommonStock ADR 04016X101 114 379 SH   SOLE 1 0 0 379
ARI 4.75 08/22 Bond 30/360P2 U 03762UAB1 33,779 33,465,000 PRN   SOLE   21,531,000 0 11,934,000
ARISTA NETWORKS Common Stock 040413106 410 1,195 SH   OTR   0 0 1,195
ARMSTRON WORLD Common Stock 04247X102 222,419 2,329,735 SH   SOLE   2,090,950 0 238,785
ARMSTRON WORLD Common Stock 04247X102 5,104 53,467 SH   SOLE 1 0 0 53,467
ARROW ELECTRONI Common Stock 042735100 183 1,637 SH   SOLE   1,637 0 0
ARROW FINL CORP Common Stock 042744102 8 234 SH   SOLE   234 0 0
ARROWHEAD PHAR Common Stock 04280A100 1,559 24,972 SH   OTR   0 0 24,972
ARROWHEAD PHAR Common Stock 04280A100 47 759 SH   SOLE   759 0 0
ARROWHEAD PHAR Common Stock 04280A100 69 1,116 SH   OTR   1,116 0 0
ARTISAN PARTNER Common Stock 04316A108 68 1,410 SH   SOLE   1,410 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 54,678 2,894,573 SH   SOLE   2,238,741 0 655,831
ASANA INC- CL A Common Stock 04342Y104 131 1,270 SH   SOLE   1,270 0 0
ASBURY AUTO GRP Common Stock 043436104 110 560 SH   SOLE   560 0 0
ASBURY AUTO GRP Common Stock 043436104 1,358 6,903 SH   OTR   0 0 6,903
ASCENDIS PHARMA CommonStock ADR 04351P101 1,069 6,712 SH   OTR   0 0 6,712
ASE TECHNO-ADR CommonStock ADR 00215W100 105,553 13,446,264 SH   SOLE   13,306,547 0 139,717
ASE TECHNO-ADR CommonStock ADR 00215W100 8,525 1,086,006 SH   DFND   0 0 1,086,006
ASE TECHNO-ADR CommonStock ADR 00215W100 6,408 816,402 SH   OTR   816,402 0 0
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ASHLAND GLOBAL Common Stock 044186104 368 4,130 SH   OTR   4,130 0 0
ASM LITH COMM Common Stock N07059210 1,505 2,020 SH   SOLE   2,020 0 0
ASM LITH COMM Common Stock N07059210 29 40 SH   SOLE 1 40 0 0
ASPEN TECHNOLOG Common Stock 045327103 119,521 973,299 SH   SOLE   294 0 973,005
ASSURANT INC Common Stock 04621X108 263 1,673 SH   SOLE 1 0 0 0
ASTRAZEN ADR US CommonStock ADR 046353108 48,578 808,829 SH   SOLE   176,730 0 632,099
ASTRAZEN ADR US CommonStock ADR 046353108 63 1,049 SH   OTR   1,049 0 0
ASTRAZEN ADR US CommonStock ADR 046353108 174 2,905 SH   SOLE 1 0 0 2,905
AT&T INC Common Stock 00206R102 17,945 664,414 SH   SOLE   552,652 0 111,762
AT&T INC Common Stock 00206R102 1,700 62,965 SH   SOLE 1 0 0 46,149
ATENTO SA Common Stock L0427L204 16 569 SH   SOLE   569 0 0
ATI 3.5-6/15/25 Bond 30/360P2 U 01741RAK8 30,310 22,630,000 PRN   SOLE   8,414,000 0 14,216,000
ATKORE INC Common Stock 047649108 44,435 511,220 SH   SOLE   278,357 0 232,863
ATLANTIC CAPIT Common Stock 048269203 49 1,868 SH   SOLE   1,868 0 0
ATLANTIC UNION Common Stock 04911A107 71 1,927 SH   SOLE   1,927 0 0
ATLAS AIR WORLD Common Stock 049164205 662 8,113 SH   SOLE   8,001 0 112
ATLAS CORP Common Stock Y0436Q109 376 24,799 SH   SOLE   24,799 0 0
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ATSG 1.125-24 Bond 30/360P2 U 00922RAB1 11,086 10,250,000 PRN   SOLE   6,648,000 0 3,602,000
AUTODESK INC Common Stock 052769106 99,443 348,715 SH   SOLE   79,318 0 269,397
AUTODESK INC Common Stock 052769106 980 3,439 SH   SOLE 1 0 0 3,439
AUTOHOME IN ADR CommonStock ADR 05278C107 174,214 3,712,212 SH   SOLE   2,963,735 0 748,477
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AUTOMATIC DATA Common Stock 053015103 2,848 14,249 SH   SOLE 1 1,417 0 9,379
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AUTOZONE INC Common Stock 053332102 45,478 26,784 SH   SOLE   11,242 0 15,542
AUTOZONE INC Common Stock 053332102 3,010 1,773 SH   SOLE 1 107 0 1,434
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AVYA 2.25-06/23 Bond 30/360P2 U 05351XAB7 59,782 56,800,000 PRN   SOLE   28,578,000 0 28,222,000
AXALTA COATING Common Stock G0750C108 96 3,302 SH   SOLE   3,302 0 0
AXCELIS TECH Common Stock 054540208 133 2,848 SH   SOLE   2,848 0 0
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AZUL SA CommonStock ADR 05501U106 7,279 362,911 SH   OTR   362,911 0 0
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BAIDU INC CommonStock ADR 056752108 44,854 291,734 SH   SOLE   133,633 0 158,101
BAIDU INC CommonStock ADR 056752108 174 1,136 SH   SOLE 1 0 0 1,136
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BANCOLOMBIA ADR CommonStock ADR 05968L102 96,804 2,796,201 SH   SOLE   1,002,062 0 1,794,138
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BANDWIDTH INC-A Common Stock 05988J103 1,260 13,966 SH   SOLE   13,966 0 0
BANK OF AMERICA Common Stock 060505104 1,367,483 32,213,978 SH   SOLE   29,427,105 0 2,786,873
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BANK OF AMERICA Common Stock 060505104 10,775 253,836 SH   SOLE 1 168,884 0 84,952
BANK OF HAWAII Common Stock 062540109 24 299 SH   SOLE   299 0 0
BANK OF NT BUTT Common Stock G0772R208 21 612 SH   SOLE   612 0 0
BANKUNITED INC Common Stock 06652K103 21 519 SH   SOLE   519 0 0
BARCLAY PLC ADR CommonStock ADR 06738E204 93,698 9,079,339 SH   SOLE   8,725,151 0 354,188
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BARRETT BUS SVC Common Stock 068463108 61 811 SH   SOLE   811 0 0
BARRICK GOLD CO Common Stock 067901108 9,785 542,116 SH   SOLE   363,950 0 178,166
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BAXTER INTL INC Common Stock 071813109 167,822 2,086,571 SH   SOLE   2,043,319 0 43,252
BAXTER INTL INC Common Stock 071813109 5,104 63,468 SH   SOLE 1 0 0 60,397
BBIO 2.5-03/27 Bond 30/360P2 U 10806XAB8 57,362 41,500,000 PRN   SOLE   15,458,000 0 26,042,000
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BCO BRADESC-ADR CommonStock ADR 059460303 213,713 55,799,978 SH   SOLE   38,649,249 0 17,150,729
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BECTON DICKINSO Common Stock 075887109 914 3,722 SH   SOLE 1 0 0 2,744
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BELDEN INC Common Stock 077454106 46 793 SH   SOLE   793 0 0
BELLRING BRANDS Common Stock 079823100 410 13,346 SH   SOLE   13,346 0 0
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BEST BUY CO INC Common Stock 086516101 13,960 132,068 SH   SOLE   73,759 0 58,309
BEST BUY CO INC Common Stock 086516101 1,662 15,726 SH   SOLE 1 0 0 15,726
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BILIBILI IN-ADR CommonStock ADR 090040106 15,292 231,111 SH   OTR   231,111 0 0
BILL.COM HOLDIN Common Stock 090043100 81 307 SH   SOLE   307 0 0
BIO RAD LABS Common Stock 090572207 6,325 8,480 SH   SOLE   7,637 0 843
BIO RAD LABS Common Stock 090572207 543 729 SH   SOLE 1 168 0 0
BIO-TECHNE CORP Common Stock 09073M104 5,657 11,676 SH   SOLE   11,436 0 240
BIO-TECHNE CORP Common Stock 09073M104 433 895 SH   SOLE 1 0 0 895
BIOCRYST PHARM Common Stock 09058V103 46 3,238 SH   SOLE   3,238 0 0
BIODELIVERY SCI Common Stock 09060J106 84 23,411 SH   SOLE   23,411 0 0
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BIOGEN INC Common Stock 09062X103 626 2,213 SH   SOLE 1 0 0 2,213
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BJS WHOLESALE Common Stock 05550J101 21,604 393,374 SH   SOLE   217,581 0 175,793
BJS WHOLESALE Common Stock 05550J101 198 3,623 SH   SOLE 1 3,623 0 0
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BLACKBAUD INC Common Stock 09227Q100 70 1,000 SH   SOLE   1,000 0 0
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BLACKROCK INC Common Stock 09247X101 1,153 1,375 SH   SOLE 1 0 0 1,375
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BOOZ ALLEN HAMI Common Stock 099502106 87,597 1,103,941 SH   SOLE   444,670 0 659,271
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BOX INC Common Stock 10316T104 79 3,340 SH   SOLE   3,340 0 0
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BUILDERS FIRST Common Stock 12008R107 17 329 SH   SOLE   329 0 0
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CACI INTL INC A Common Stock 127190304 2,199 8,392 SH   SOLE   8,392 0 0
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CAE INC Common Stock 124765108 17,483 585,312 SH   SOLE   581,299 0 4,013
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CAPITAL ONE FIN Common Stock 14040H105 16,072 99,232 SH   SOLE   38,608 0 60,624
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CAREDX Common Stock 14167L103 154 2,439 SH   SOLE   2,439 0 0
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CARRIER GLOBAL Common Stock 14448C104 3,145 60,770 SH   SOLE   58 0 60,712
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CARS.COM INC Common Stock 14575E105 8,179 646,602 SH   SOLE   340,556 0 306,046
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DIGI INTL INC C Common Stock 253798102 44 2,105 SH   SOLE   2,105 0 0
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DOCTOR REDDY'S CommonStock ADR 256135203 5,690 87,355 SH   SOLE   69,553 0 17,802
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DOCUSIGN INC Common Stock 256163106 850 3,305 SH   SOLE 1 0 0 3,305
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DOLBY LABORATIE Common Stock 25659T107 503 5,723 SH   SOLE 1 1,868 0 3,855
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DROPBOX INC Common Stock 26210C104 452 15,474 SH   SOLE 1 0 0 15,474
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EASTMAN CHEM CO Common Stock 277432100 10,005 99,323 SH   SOLE   81,507 0 17,816
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EDITAS MEDICINE Common Stock 28106W103 1,810 44,069 SH   SOLE   2,845 0 41,224
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EGLE 5-08/01/24 Bond30E/360P2 U 269442AB5 26,972 18,062,000 PRN   SOLE   4,639,000 0 13,423,000
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ELEMENT SOLUTIO Common Stock 28618M106 11,089 511,520 SH   SOLE   410,189 0 101,331
ELF BEAUTY INC Common Stock 26856L103 40 1,389 SH   SOLE   1,389 0 0
ELY 2.75-5/1/26 Bond 30/360P2 U 131193AE4 38,910 22,179,000 PRN   SOLE   8,600,000 0 13,579,000
EMCOR GROUP INC Common Stock 29084Q100 39 340 SH   SOLE   340 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,129 9,792 SH   SOLE 1 0 0 9,792
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EMERSON ELEC CO Common Stock 291011104 7,439 78,978 SH   SOLE   73,655 0 5,323
EMERSON ELEC CO Common Stock 291011104 978 10,389 SH   SOLE 1 0 0 10,389
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ENANTA PHARMA Common Stock 29251M106 65 1,145 SH   SOLE   1,145 0 0
ENCORE WIRE Common Stock 292562105 58 613 SH   SOLE   613 0 0
ENDAVA PLC-ADR CommonStock ADR 29260V105 150 1,109 SH   SOLE 1 0 0 1,109
ENERGIZER HLDGS Common Stock 29272W109 20 531 SH   SOLE   531 0 0
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ENSIGN GRP INC Common Stock 29358P101 1,585 21,166 SH   SOLE   21,166 0 0
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ESTEE LAUDER Common Stock 518439104 22,930 76,453 SH   SOLE 1 10,078 0 66,375
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ETSY 0.125-9/27 Bond 30/360P2 U 29786AAL0 145,534 110,295,000 PRN   SOLE   99,385,000 0 10,910,000
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ETSY INC. Common Stock 29786A106 1,186 5,705 SH   OTR   0 0 5,705
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EVERBRIDGE INC Common Stock 29978A104 61 410 SH   SOLE   410 0 0
EVERBRIDGE INC Common Stock 29978A104 1,172 7,760 SH   OTR   0 0 7,760
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EVEREST RE GRP Common Stock G3223R108 430 1,715 SH   SOLE 1 361 0 0
EVERGY INC Common Stock 30034W106 4,164 66,960 SH   SOLE   59,720 0 7,240
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EVERSOURCE ENER Common Stock 30040W108 296 3,630 SH   SOLE 1 0 0 0
EVERTEC LLC Common Stock 30040P103 69 1,511 SH   SOLE   1,511 0 0
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EWT HOLDINGS CO Common Stock 30057T105 1,225 32,623 SH   OTR   0 0 32,623
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EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 119,015 81,114,000 PRN   SOLE   69,538,000 0 11,576,000
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FACEBOOK INC Common Stock 30303M102 10,095 29,747 SH   SOLE 1 237 0 29,510
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FERGUSON-PLC Common Stock G3421J106 100,915 723,307 SH   SOLE   697,629 0 25,678
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FINVOLUTION ADR CommonStock ADR 31810T101 2,411 427,536 SH   SOLE   0 0 427,536
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FIRST TR ABERDE Cl-End Eq 1 33731K102 9,935 685,203 SH   SOLE   479,131 0 206,072
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FIVE9 Inc Common Stock 338307101 204 1,281 SH   OTR   0 0 1,281
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FKLN FTSE JAPAN MutFund Eq 2 TL 35473P744 2,822 91,366 SH   SOLE   91,366 0 0
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FLEX LTD Common Stock Y2573F102 27 1,548 SH   SOLE   1,548 0 0
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FLOOR & DECOR H Common Stock 339750101 8,659 71,689 SH   SOLE   44,374 0 27,315
FLOOR & DECOR H Common Stock 339750101 1,197 9,913 SH   OTR   0 0 9,913
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FLOWERS FOODS Common Stock 343498101 100 4,246 SH   SOLE 1 4,246 0 0
FLXN 3.375-5/24 Bond 30/360P2 U 33938JAB2 9,129 10,200,000 PRN   SOLE   10,139,000 0 61,000
FNB CORP COMMON Common Stock 302520101 732 63,056 SH   SOLE   61,006 0 2,050
FNB CORP COMMON Common Stock 302520101 312 26,924 SH   SOLE 1 0 0 26,924
FNF GROUP Common Stock 31620R303 9,652 212,884 SH   SOLE   112,169 0 100,715
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FORD MOTOR CO Common Stock 345370860 40 2,890 SH   SOLE   2,890 0 0
FORD MOTOR CO Common Stock 345370860 496 35,063 SH   SOLE 1 0 0 35,063
FORESTAR GROUP Common Stock 346232101 30 1,611 SH   SOLE   1,611 0 0
FORMFACTOR INC Common Stock 346375108 2,961 79,329 SH   SOLE   79,329 0 0
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FORTUNE BRANDS Common Stock 34964C106 1,596 17,856 SH   SOLE 1 0 0 17,856
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FOX CORP CL B Common Stock 35137L204 716 19,291 SH   SOLE 1 0 0 19,291
FOX CORP-CLASS Common Stock 35137L105 2,808 70,008 SH   SOLE   70,008 0 0
FOX CORP-CLASS Common Stock 35137L105 637 15,887 SH   SOLE 1 0 0 15,887
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FRANKLIN LTD DU Cl-EndFund Fi12 35472T101 109 12,000 PRN   SOLE   12,000 0 0
FRANKLIN STREET Common Stock 35471R106 60 12,953 SH   SOLE   12,953 0 0
FREEDOM HLD CO Common Stock 356390104 1,278 20,367 SH   OTR   0 0 20,367
FREEDOM HLD CO Common Stock 356390104 523 8,334 SH   SOLE   8,334 0 0
FREEDOM HLD CO Common Stock 356390104 1,284 20,458 SH   OTR   0 0 20,458
FREEPORT Common Stock 35671D857 119 3,662 SH   SOLE   3,662 0 0
FREEPORT Common Stock 35671D857 25,050 770,080 SH   OTR   770,080 0 0
FREEPORT Common Stock 35671D857 578 17,784 SH   SOLE 1 0 0 17,784
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FRESHPET INC Common Stock 358039105 634 4,444 SH   OTR   0 0 4,444
FRESHPET INC Common Stock 358039105 607 4,256 SH   OTR   0 0 4,256
FRP HOLDING INC Common Stock 30292L107 34 612 SH   SOLE   612 0 0
FTCH 3.75-05/27 Bond 30/360P2 U 30744WAD9 119,538 47,593,000 PRN   SOLE   19,858,000 0 27,735,000
FTI CONSULTING Common Stock 302941109 4,318 32,058 SH   SOLE   32,058 0 0
FTI CONSULTING Common Stock 302941109 98 730 SH   SOLE 1 730 0 0
FTV 0.875-02/22 Bond 30/360P2 U 34959JAK4 33,723 33,472,000 PRN   SOLE   20,384,000 0 13,088,000
FUBO TV Common Stock 35953D104 359 15,000 SH   SOLE   15,000 0 0
FULTON FINL COR Common Stock 360271100 2 133 SH   SOLE   133 0 0
FUNKO INC-CL A Common Stock 361008105 15 830 SH   SOLE   830 0 0
FUTU HLDNG-ADR CommonStock ADR 36118L106 98 1,082 SH   SOLE 1 0 0 1,082
FWONK 1 01/23 Bond 30/360P2 U 531229AF9 83,682 58,800,000 PRN   SOLE   25,871,000 0 32,929,000
Fedex CORP Common Stock 31428X106 284,160 1,295,821 SH   SOLE   1,171,352 0 124,469
Fedex CORP Common Stock 31428X106 378 1,725 SH   OTR   1,725 0 0
Fedex CORP Common Stock 31428X106 792 3,616 SH   SOLE 1 0 0 3,616
GABELLI HEALTH Cl-End Eq 1 36246K103 6,167 466,900 SH   SOLE   466,900 0 0
GAMBLING.COM Common Stock G3R239101 9 1,042 SH   SOLE   1,042 0 0
GAMCO INVESTORS Common Stock 361438104 24 944 SH   SOLE   944 0 0
GAMING AND LEIS Common Stock 36467J108 20,579 444,290 SH   SOLE   371,249 0 73,041
GAMING AND LEIS Common Stock 36467J108 211 4,555 SH   OTR   4,555 0 0
GARMIN LTD Common Stock H2906T109 481 3,096 SH   SOLE 1 0 0 1,018
GARTNER INC A Common Stock 366651107 59 196 SH   SOLE   196 0 0
GARTNER INC A Common Stock 366651107 496 1,634 SH   SOLE 1 0 0 1,634
GATES INDUSTRIA Common Stock G39108108 59,292 3,644,260 SH   SOLE   1,962,726 0 1,681,534
GDS HOLDINGS LT CommonStock ADR 36165L108 1,231 21,749 SH   OTR   0 0 21,749
GENASYS INC Common Stock 36872P103 31 6,112 SH   SOLE   6,112 0 0
GENCO SHIPPING Common Stock Y2685T131 97 4,848 SH   SOLE   4,848 0 0
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GENERAC HOLD Common Stock 368736104 805 1,971 SH   SOLE 1 199 0 1,238
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 55,806 1,296,011 SH   SOLE   1,296,011 0 0
GENERAL DYNAMIC Common Stock 369550108 39 204 SH   SOLE   204 0 0
GENERAL ELECTRI Common Stock 369604301 650 6,312 SH   SOLE   6,312 0 0
GENERAL ELECTRI Common Stock 369604301 702 6,820 SH   SOLE 1 0 0 6,820
GENERAL MLS INC Common Stock 370334104 7,891 131,921 SH   SOLE   123,584 0 8,337
GENERAL MLS INC Common Stock 370334104 119 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 955 15,968 SH   SOLE 1 3,124 0 0
GENERAL MTRS CO Common Stock 37045V100 2,948 55,938 SH   SOLE   55,572 0 366
GENERAL MTRS CO Common Stock 37045V100 607 11,524 SH   SOLE 1 0 0 11,524
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GENMAB A/S ADR CommonStock ADR 372303206 11 270 SH   OTR   270 0 0
GENMAB A/S ADR CommonStock ADR 372303206 17 400 SH   SOLE 1 400 0 0
GENPACT LTD Common Stock G3922B107 53 1,130 SH   SOLE   1,130 0 0
GENPACT LTD Common Stock G3922B107 1,237 26,045 SH   OTR   0 0 26,045
GENTEX CORP Common Stock 371901109 2 63 SH   SOLE   63 0 0
GENTHERM INC Common Stock 37253A103 4,250 52,517 SH   SOLE   27,936 0 24,581
GEOPARK LIMITED Common Stock G38327105 6 500 SH   SOLE   500 0 0
GERMAN AMER BNC Common Stock 373865104 25 667 SH   SOLE   667 0 0
GES 2-04/15/24 Bond 30/360P2 U 401617AD7 37,578 33,703,000 PRN   SOLE   15,831,000 0 17,872,000
GETTY REALTY CO Common Stock 374297109 32 1,103 SH   SOLE   1,103 0 0
GILEAD SCIENCES Common Stock 375558103 110 1,579 SH   SOLE   1,579 0 0
GILEAD SCIENCES Common Stock 375558103 693 9,923 SH   SOLE 1 0 0 4,076
GKOS 2.75-06/27 Bond 30/360P2 U 377322AB8 5,984 5,000,000 PRN   SOLE   2,053,000 0 2,947,000
GLAUKOS CORP Common Stock 377322102 32 669 SH   SOLE   669 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,238 32,400 SH   SOLE   32,400 0 0
GLOBAL BLOOD Common Stock 37890U108 49 1,962 SH   SOLE   1,962 0 0
GLOBAL INDUST Common Stock 37892E102 98 2,598 SH   SOLE   2,598 0 0
GLOBAL PAYMENTS Common Stock 37940X102 1,346 8,545 SH   SOLE   8,545 0 0
GLOBAL PAYMENTS Common Stock 37940X102 389 2,470 SH   SOLE 1 0 0 2,470
GLOBAL SHIP LEA Common Stock Y27183600 18 771 SH   SOLE   771 0 0
GLOBAL WATER RE Common Stock 379463102 3 188 SH   SOLE   188 0 0
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GLOBUS MEDICAL Common Stock 379577208 65 850 SH   SOLE   850 0 0
GMS INC Common Stock 36251C103 103 2,363 SH   SOLE   2,363 0 0
GOL LINHAS-ADR CommonStock ADR 38045R206 3,942 516,726 SH   SOLE   516,726 0 0
GOLDEN ENTERTA Common Stock 381013101 43 893 SH   SOLE   893 0 0
GOLDEN OCN GRP Common Stock G39637205 38 3,600 SH   SOLE   3,600 0 0
GOLDMAN SACHS Common Stock 38141G104 17,259 45,656 SH   SOLE   20,286 0 25,370
GOLDMAN SACHS Common Stock 38141G104 1,136 3,006 SH   SOLE 1 0 0 3,006
GOLUB CAPITAL Common Stock 38173M102 26 1,648 SH   SOLE   1,648 0 0
GOODYEAR TIRE & Common Stock 382550101 151 8,551 SH   SOLE   8,551 0 0
GOSS 5 6/1/27 Bond 30/360P2 U 38341PAA0 8,036 7,700,000 PRN   SOLE   6,960,000 0 740,000
GP STRATEGIES Common Stock 36225V104 84 4,098 SH   SOLE   4,098 0 0
GRACO INC COMMO Common Stock 384109104 9,735 139,138 SH   SOLE   139,138 0 0
GRACO INC COMMO Common Stock 384109104 75 1,076 SH   SOLE 1 1,076 0 0
GRAFTECH INTERN Common Stock 384313508 78 7,651 SH   SOLE   7,651 0 0
GRAHAM HOLDINGS Common Stock 384637104 112 191 SH   SOLE   191 0 0
GRAINGER W W IN Common Stock 384802104 412 1,049 SH   SOLE   1,049 0 0
GRAINGER W W IN Common Stock 384802104 191 486 SH   SOLE 1 0 0 486
GRAND CANYON ED Common Stock 38526M106 658 7,484 SH   SOLE   7,484 0 0
GRAPHIC PACKAGI Common Stock 388689101 14,074 739,187 SH   SOLE   545,044 0 194,143
GRAY TELEVISION Common Stock 389375106 56 2,465 SH   SOLE   2,465 0 0
GREEN BRICK Common Stock 392709101 53 2,610 SH   SOLE   2,610 0 0
GREENSKY INC CL Common Stock 39572G100 40 3,586 SH   SOLE   3,586 0 0
GREIF BROS CORP Common Stock 397624107 37 587 SH   SOLE   587 0 0
GRINDROD SHIP Common Stock Y28895103 69 4,503 SH   SOLE   4,503 0 0
GRITSTONE BIO I Common Stock 39868T105 74 6,921 SH   SOLE   6,921 0 0
GROUP 1 AUTO Common Stock 398905109 5,484 29,192 SH   SOLE   796 0 28,396
GRUPO AERO ADS CommonStock ADS 400506101 10,561 90,794 SH   SOLE   30,400 0 60,394
GRUPO AERO ADS CommonStock ADS 400506101 9,686 83,275 SH   OTR   83,275 0 0
GRUPO AEROP-ADR CommonStock ADR 400501102 29 624 SH   SOLE   624 0 0
GRUPO AEROP-ADR CommonStock ADR 400501102 272 5,824 SH   OTR   5,824 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 2,429 221,222 SH   SOLE   0 0 221,222
GS ACTVBETA INT MutFund Eq 4 TL 381430107 20 613 SH   SOLE   613 0 0
GUARANTY BANCS Common Stock 400764106 26 740 SH   SOLE   740 0 0
GUARDANT HEALTH Common Stock 40131M109 5,069 40,551 SH   SOLE   2,630 0 37,921
GUARDANT HEALTH Common Stock 40131M109 51 413 SH   OTR   413 0 0
GVA 2.75-11/24 Bond 30/360P2 U 387328AB3 13,947 10,000,000 PRN   SOLE   4,106,000 0 5,894,000
HACKETT GROUP Common Stock 404609109 78 4,022 SH   SOLE   4,022 0 0
HAEMONETICS COR Common Stock 405024100 3 47 SH   SOLE   47 0 0
HALOZYME THERAP Common Stock 40637H109 103 2,538 SH   SOLE   2,538 0 0
HANOVER INS GR Common Stock 410867105 3,165 24,425 SH   SOLE   24,425 0 0
HARBORONE Common Stock 41165Y100 55 3,970 SH   SOLE   3,970 0 0
HARMONY GLD ADR CommonStock ADR 413216300 3 1,085 SH   SOLE   0 0 1,085
HARROW HEALTH I Common Stock 415858109 51 5,633 SH   SOLE   5,633 0 0
HARTFORD FINCL Common Stock 416515104 11,361 161,723 SH   SOLE   150,675 0 11,048
HARTFORD FINCL Common Stock 416515104 992 14,129 SH   SOLE 1 1,888 0 7,610
HARVARD BIOSCI Common Stock 416906105 15 2,154 SH   SOLE   2,154 0 0
HASBRO INC Common Stock 418056107 24,488 274,470 SH   SOLE   201,302 0 73,168
HASBRO INC Common Stock 418056107 445 4,997 SH   OTR   4,997 0 0
HAVERTY FURN Common Stock 419596101 104 3,097 SH   SOLE   3,097 0 0
HAWAIIAN ELECTR Common Stock 419870100 27 667 SH   SOLE   667 0 0
HAWKINS INC Common Stock 420261109 96 2,762 SH   SOLE   2,762 0 0
HBT FINANCIAL Common Stock 404111106 21 1,358 SH   SOLE   1,358 0 0
HCA HEALTHCARE Common Stock 40412C101 73,454 302,630 SH   SOLE   103,230 0 199,400
HCA HEALTHCARE Common Stock 40412C101 916 3,776 SH   SOLE 1 0 0 3,776
HCAT 2.5-04/25 Bond 30/360P2 U 42225TAB3 28,259 16,116,000 PRN   SOLE   6,694,000 0 9,422,000
HDFC BANK LTD CommonStock ADR 40415F101 210,603 2,881,428 SH   SOLE   1,333,797 0 1,547,631
HDFC BANK LTD CommonStock ADR 40415F101 92,510 1,265,711 SH   OTR   1,265,711 0 0
HDFC BANK LTD CommonStock ADR 40415F101 125,710 1,719,937 SH   SOLE 1 1,214,782 0 505,155
HEADHUNTER ADR CommonStock ADR 42207L106 175 3,600 SH   SOLE   2,800 0 800
HEALTH CATALYST Common Stock 42225T107 3,896 77,921 SH   SOLE   5,037 0 72,884
HEALTHCARE TR Common Stock 42225P501 77 2,615 SH   SOLE   2,615 0 0
HEALTHEQUTIY IN Common Stock 42226A107 1,319 20,370 SH   OTR   0 0 20,370
HEALTHPEAK PROP Common Stock 42250P103 72 2,176 SH   SOLE   2,176 0 0
HEALTHSTREAM Common Stock 42222N103 50 1,751 SH   SOLE   1,751 0 0
HEARTLAND FINAN Common Stock 42234Q102 49 1,020 SH   SOLE   1,020 0 0
HEICO CORP Common Stock 422806109 4,081 30,952 SH   SOLE   16,272 0 14,680
HEIDRICK & STRU Common Stock 422819102 70 1,576 SH   SOLE   1,576 0 0
HELEN OF TROY Common Stock G4388N106 19,617 87,313 SH   SOLE   47,720 0 39,593
HELIOS TECHNOLO Common Stock 42328H109 66 808 SH   SOLE   808 0 0
HELIX ENERGY SO Common Stock 42330P107 900 232,072 SH   SOLE   226,277 0 5,795
HEMISPHERE MED Common Stock 42365Q103 43 3,538 SH   SOLE   3,538 0 0
HENRY JACK & AS Common Stock 426281101 12,044 73,418 SH   SOLE   69,118 0 4,300
HENRY JACK & AS Common Stock 426281101 1,213 7,399 SH   SOLE 1 1,274 0 3,063
HENRY SCHEIN Common Stock 806407102 68,416 898,325 SH   SOLE 1 509,648 0 388,677
HENRY SCHEIN Common Stock 806407102 6,866 90,160 SH   SOLE   47,310 0 42,850
HERBALIFE NUTR Common Stock G4412G101 38 913 SH   SOLE   913 0 0
HERC HOLDINGS Common Stock 42704L104 668 4,088 SH   SOLE   3,899 0 189
HERITAGE-CYRSTA Common Stock 42726M106 52 1,808 SH   SOLE   1,808 0 0
HEWLETT PACK CO Common Stock 42824C109 19,072 1,338,393 SH   SOLE   1,028,097 0 310,296
HEWLETT PACK CO Common Stock 42824C109 166 11,685 SH   OTR   11,685 0 0
HF FOODS GROUP Common Stock 40417F109 32 5,441 SH   SOLE   5,441 0 0
HIBBETT SPORTS Common Stock 428567101 10,146 143,430 SH   SOLE   37,896 0 105,534
HIGHPEAK ENERGY Common Stock 43114Q105 18 2,085 SH   SOLE   2,085 0 0
HIGHWOODS PPTYS Common Stock 431284108 84 1,919 SH   SOLE   1,919 0 0
HILLENBRAND INC Common Stock 431571108 63 1,489 SH   SOLE   1,489 0 0
HILLENBRAND INC Common Stock 431571108 2,946 69,092 SH   SOLE 1 0 0 69,092
HILLTOP HOLDING Common Stock 432748101 60 1,854 SH   SOLE   1,854 0 0
HILTON WORLD Common Stock 43300A203 312 2,362 SH   SOLE   2,362 0 0
HILTON WORLD Common Stock 43300A203 39 300 SH   SOLE 1 300 0 0
HIMAX TECH ADR CommonStock ADR 43289P106 28,465 2,667,789 SH   SOLE   2,376,151 0 291,638
HIMAX TECH ADR CommonStock ADR 43289P106 3,525 330,448 SH   OTR   330,448 0 0
HINGHAM INST SV Common Stock 433323102 56 167 SH   SOLE   167 0 0
HIREQUEST INC Common Stock 433535101 29 1,527 SH   SOLE   1,527 0 0
HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5 53,221 52,500,000 PRN   SOLE   28,652,000 0 23,848,000
HLX 6.75 02/26 Bond 30/360P2 U 42330PAK3 52,117 49,864,000 PRN   SOLE   21,449,000 0 28,415,000
HNI CORP Common Stock 404251100 2,762 75,239 SH   SOLE   75,239 0 0
HOLOGIC INC Common Stock 436440101 387 5,252 SH   SOLE   2,601 0 2,651
HOLOGIC INC Common Stock 436440101 5,130 69,515 SH   SOLE 1 16,023 0 53,492
HOME BANCORP IN Common Stock 43689E107 17 457 SH   SOLE   457 0 0
HOME BANCSHARES Common Stock 436893200 9,941 422,518 SH   SOLE   222,294 0 200,224
HOME DEPOT INC Common Stock 437076102 555,529 1,692,347 SH   SOLE   1,414,429 0 277,918
HOME DEPOT INC Common Stock 437076102 11,450 34,883 SH   SOLE 1 375 0 33,519
HOMESTREET INC Common Stock 43785V102 28 691 SH   SOLE   691 0 0
HOMOLOGY MEDICI Common Stock 438083107 1 156 SH   SOLE   156 0 0
HOMOLOGY MEDICI Common Stock 438083107 40 5,147 SH   OTR   5,147 0 0
HONEYWELL INTL Common Stock 438516106 1,118,565 5,269,293 SH   SOLE   4,452,871 0 816,422
HONEYWELL INTL Common Stock 438516106 1,730 8,150 SH   DFND   5,750 0 2,400
HONEYWELL INTL Common Stock 438516106 278 1,313 SH   OTR   1,313 0 0
HONEYWELL INTL Common Stock 438516106 13,334 62,817 SH   SOLE 1 6,589 0 56,228
HOOKER FURNISHI Common Stock 439038100 53 1,992 SH   SOLE   1,992 0 0
HOPE 2-05/15/38 Bond 30/360P2 U 43940TAB5 45,835 45,925,000 PRN   SOLE   27,356,000 0 18,569,000
HORIZON THERAPE Common Stock G46188101 199 1,825 SH   OTR   0 0 1,825
HORIZON THERAPE Common Stock G46188101 44 410 SH   SOLE   410 0 0
HORIZON THERAPE Common Stock G46188101 1,252 11,436 SH   OTR   0 0 11,436
HORIZON THERAPE Common Stock G46188101 435 3,975 SH   SOLE 1 0 0 3,975
HORMEL FOODS CO Common Stock 440452100 7,101 173,214 SH   SOLE   161,728 0 11,486
HORMEL FOODS CO Common Stock 440452100 659 16,097 SH   SOLE 1 2,667 0 0
HOST HOTELS & R Common Stock 44107P104 30 1,866 SH   SOLE   1,866 0 0
HOSTESS BRANDS Common Stock 44109J106 19,108 1,100,087 SH   SOLE   771,999 0 328,088
HOULIHAN LOKEY Common Stock 441593100 26 290 SH   SOLE   290 0 0
HOWMET AEROSP Common Stock 443201108 226 7,254 SH   SOLE 1 0 0 7,254
HP INC Common Stock 40434L105 38 1,416 SH   SOLE   1,416 0 0
HP INC Common Stock 40434L105 577 21,114 SH   SOLE 1 4,388 0 7,605
HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH   SOLE   1 0 0
HTGC 4.375-2/22 Bond 30/360P2 U 427096AF9 2,466 2,359,000 PRN   SOLE   2,359,000 0 0
HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 44,320 39,208,000 PRN   SOLE   36,163,000 0 3,045,000
HTHT 3-05/01/26 Bond30E/360P2 U 44332NAB2 9,723 7,469,000 PRN   SOLE   6,250,000 0 1,219,000
HUAZHU GROUP LT CommonStock ADR 44332N106 1,306 28,490 SH   OTR   0 0 28,490
HUBS 0.375 25 Bond 30/360P2 U 443573AD2 106,404 43,876,000 PRN   SOLE   40,923,000 0 2,953,000
HUBSPOT INC Common Stock 443573100 496 734 SH   OTR   0 0 734
HUBSPOT INC Common Stock 443573100 338 500 SH   SOLE   500 0 0
HUDSON PAC PROP Common Stock 444097109 8,103 308,479 SH   SOLE   169,387 0 139,092
HUMANA INC COM Common Stock 444859102 384,514 988,088 SH   SOLE   918,267 0 69,821
HUMANA INC COM Common Stock 444859102 91 235 SH   OTR   235 0 0
HUMANA INC COM Common Stock 444859102 418 1,075 SH   SOLE 1 0 0 1,075
HUNTINGTON BAN Common Stock 446150104 0 13 SH   SOLE   13 0 0
HUNTINGTON BAN Common Stock 446150104 225 14,613 SH   SOLE 1 0 0 14,613
HUNTINGTON ING Common Stock 446413106 2,935 15,205 SH   SOLE   15,205 0 0
HUNTINGTON ING Common Stock 446413106 201 1,042 SH   SOLE 1 0 0 1,042
HURON CONSULT Common Stock 447462102 45 879 SH   SOLE   879 0 0
I3 VERTICALS-A Common Stock 46571Y107 19 802 SH   SOLE   802 0 0
IAA INC Common Stock 449253103 26 482 SH   SOLE   482 0 0
IAC/INTERACT Common Stock 44891N208 104 800 SH   SOLE   800 0 0
IART 0.5-08/25 Bond 30/360P2 U 457985AM1 1,459 1,323,000 PRN   SOLE   1,323,000 0 0
IBEX LTD Common Stock G4690M101 24 1,456 SH   SOLE   1,456 0 0
ICHOR HLDNGS Common Stock G4740B105 31 776 SH   SOLE   776 0 0
ICICI BANK ADR CommonStock ADR 45104G104 433,670 22,982,017 SH   SOLE   15,438,038 0 7,543,979
ICICI BANK ADR CommonStock ADR 45104G104 4,506 238,838 SH   OTR   238,838 0 0
ICON - PLC Common Stock G4705A100 824 3,147 SH   OTR   0 0 3,147
ICON - PLC Common Stock G4705A100 59,631 227,582 SH   SOLE   124,026 0 103,556
ICON - PLC Common Stock G4705A100 927 3,538 SH   SOLE 1 0 0 3,538
IDEXX LABS CORP Common Stock 45168D104 332 535 SH   OTR   0 0 535
IDEXX LABS CORP Common Stock 45168D104 93,788 150,810 SH   SOLE   62,371 0 88,439
IDEXX LABS CORP Common Stock 45168D104 6,151 9,891 SH   SOLE 1 256 0 8,823
IDT CORP CL B Common Stock 448947507 234 5,582 SH   SOLE   5,582 0 0
IIIV 1 02/15/25 Bond 30/360P2 U 44933TAB2 13,987 15,000,000 PRN   SOLE   8,325,000 0 6,675,000
ILLINOIS TOOL W Common Stock 452308109 4,527 21,913 SH   SOLE   21,913 0 0
ILLINOIS TOOL W Common Stock 452308109 1,035 5,010 SH   SOLE 1 0 0 4,036
ILLUMINA INC Common Stock 452327109 4,924 12,140 SH   SOLE   928 0 11,212
ILLUMINA INC Common Stock 452327109 20 51 SH   OTR   51 0 0
ILLUMINA INC Common Stock 452327109 982 2,422 SH   SOLE 1 396 0 2,026
ILMN 0-08/15/23 Bond 30/360P1 U 452327AK5 159,532 136,732,000 PRN   SOLE   99,095,000 0 37,637,000
IMMERSION CORP Common Stock 452521107 52 7,712 SH   SOLE   7,712 0 0
IMMUNOGEN INC Common Stock 45253H101 63 11,256 SH   SOLE   11,256 0 0
IMPINJ IN Common Stock 453204109 378 6,618 SH   SOLE   6,618 0 0
INARI MEDICAL Common Stock 45332Y109 32 399 SH   SOLE   399 0 0
INCYTE CORP Common Stock 45337C102 359 5,221 SH   SOLE   5,221 0 0
INCYTE CORP Common Stock 45337C102 100 1,466 SH   SOLE 1 0 0 1,466
INDEP BANK/MICH Common Stock 453838609 43 2,033 SH   SOLE   2,033 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 52,903 2,291,177 SH   SOLE   1,831,552 0 459,625
INDUSTRIA RIET Common Stock 456237106 38 1,526 SH   SOLE   1,526 0 0
INFN 2.125 9/24 Bond 30/360P2 U 45667GAC7 3,888 3,500,000 PRN   SOLE   1,439,000 0 2,061,000
INFORMATION SER Common Stock 45675Y104 100 13,968 SH   SOLE   13,968 0 0
INFOSYS TECHADR CommonStock ADR 456788108 91,202 4,098,979 SH   SOLE   3,224,524 0 874,455
INFOSYS TECHADR CommonStock ADR 456788108 37,610 1,690,364 SH   OTR   1,690,364 0 0
INFUSYSTEM HOLD Common Stock 45685K102 7 597 SH   SOLE   597 0 0
INGEVITY CORP Common Stock 45688C107 49,234 689,845 SH   SOLE   373,933 0 315,912
INGLES MKTS INC Common Stock 457030104 2,169 32,851 SH   SOLE   32,851 0 0
INGLES MKTS INC Common Stock 457030104 219 3,319 SH   SOLE 1 0 0 3,319
INGREDION INC Common Stock 457187102 14 161 SH   SOLE   161 0 0
INMODE LTD Common Stock M5425M103 201 1,261 SH   SOLE   1,261 0 0
INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 10,552 10,000,000 PRN   SOLE   8,125,000 0 1,875,000
INNOSPEC INC Common Stock 45768S105 20,990 249,235 SH   SOLE   137,329 0 111,906
INNOVATIVE IND Common Stock 45781V101 1,355 5,864 SH   OTR   0 0 5,864
INNOVATIVE IND Common Stock 45781V101 17 75 SH   SOLE   75 0 0
INNOVATIVE IND Common Stock 45781V101 583 2,526 SH   OTR   0 0 2,526
INOTIV INC Common Stock 45783Q100 153 5,241 SH   SOLE   5,179 0 62
INOVALON HLDGS Common Stock 45781D101 939 23,321 SH   OTR   0 0 23,321
INSM 0.75 06/28 Bond 30/360P2 U 457669AB5 30,198 27,500,000 PRN   SOLE   15,270,000 0 12,230,000
INSMED INC Common Stock 457669307 62 2,279 SH   SOLE   2,279 0 0
INSMED INC Common Stock 457669307 1,296 47,066 SH   OTR   0 0 47,066
INSPERITY INC Common Stock 45778Q107 67 611 SH   SOLE   430 0 181
INSPIRE MEDICAL Common Stock 457730109 5,807 24,937 SH   SOLE   1,609 0 23,328
INSPIRED ENTER Common Stock 45782N108 42 3,642 SH   SOLE   3,642 0 0
INSTEEL INDS Common Stock 45774W108 132 3,482 SH   SOLE   3,482 0 0
INSULET CORP Common Stock 45784P101 59 209 SH   OTR   0 0 209
INSULET CORP Common Stock 45784P101 83 294 SH   SOLE   294 0 0
INSULET CORP Common Stock 45784P101 1,213 4,269 SH   OTR   0 0 4,269
INT BANCSHARES Common Stock 459044103 25 621 SH   SOLE   621 0 0
INT'L GAME TECH Common Stock G4863A108 135,720 5,156,552 SH   SOLE 1 2,845,872 0 2,310,680
INT'L GAME TECH Common Stock G4863A108 44 1,680 SH   SOLE   1,680 0 0
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INTEGRA LIFESCI Common Stock 457985208 48 710 SH   SOLE   710 0 0
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INTER PARFUMS I Common Stock 458334109 48 650 SH   SOLE   650 0 0
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INTERCONTINEN Common Stock 45866F104 38,274 333,340 SH   SOLE 1 109,815 0 223,525
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INTERPUBLIC GRO Common Stock 460690100 7,519 205,050 SH   SOLE 1 2,825 0 192,899
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INTL BUS MACH Common Stock 459200101 513 3,694 SH   SOLE 1 0 0 3,694
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INVITATION HOME Common Stock 46187W107 61 1,610 SH   SOLE   1,610 0 0
IONIS PHARMAC Common Stock 462222100 1 37 SH   SOLE   37 0 0
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IPG PHOTONICS Common Stock 44980X109 107,613 679,377 SH   SOLE   0 0 679,377
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IRIDIUM COMMU Common Stock 46269C102 478 12,000 SH   SOLE   12,000 0 0
IROBOT CORP Common Stock 462726100 1,239 15,785 SH   OTR   0 0 15,785
IRON MOUNT INC Common Stock 46284V101 67 1,564 SH   SOLE   1,564 0 0
IRONWOOD PHARM Common Stock 46333X108 51 3,921 SH   SOLE   3,921 0 0
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IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 10,946 10,037,000 PRN   SOLE   4,505,000 0 5,532,000
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ISH MSCI WORLD MutFund Eq 2 TL 464286392 17,803 140,786 SH   SOLE   236 0 140,550
ISH PREF & INC MutFund Fi12 TL 464288687 1,354 34,903 PRN   SOLE   34,903 0 0
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ISHARES SHORT T MutFund Fi12 TL 464288646 22,163 405,631 PRN   SOLE   400,731 0 4,900
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ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 50 315 SH   SOLE   315 0 0
ISHR CORE EAFE MutFund Eq 2 TL 46432F842 3,324 44,778 SH   SOLE   44,778 0 0
ISHR CORE EUR MutFund Eq 2 TL 46434V738 2,421 43,202 SH   SOLE   43,202 0 0
ISHR CORE HD MutFund Eq 4 TL 46429B663 927 9,841 SH   SOLE   9,841 0 0
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ISHR EM BOND MutFund Fi12 TL 464288281 1,841 16,736 PRN   SOLE   16,736 0 0
ISHR EUROZONE MutFund Eq 1 TL 464286608 5,801 120,573 SH   SOLE   120,573 0 0
ISHR EX TECH SW MutFund Eq 4 TL 464287515 2,187 5,480 SH   SOLE   5,480 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 2,600 6,442 SH   SOLE   6,442 0 0
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ISHR MSCI ACWI MutFund Eq 2 TL 464288257 10,277 102,853 SH   SOLE   102,853 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 682 6,086 SH   SOLE   6,086 0 0
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ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1,522 19,466 SH   SOLE   19,466 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 3,233 32,865 SH   SOLE   32,865 0 0
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ISHR iBOXX INV MutFund Fi12 TL 464287242 4,359 32,770 PRN   SOLE   23,399 0 9,371
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ISHRS INT GVT MutFund Fi12 TL 464288612 602 5,230 PRN   SOLE   3,915 0 1,315
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 745 15,316 SH   SOLE   15,316 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 7,079 1,343,310 SH   SOLE   449,213 0 894,097
ITAU UNIBANCO H CommonStock ADR 465562106 9,233 1,752,164 SH   OTR   1,752,164 0 0
ITRON INC COMMO Common Stock 465741106 1,228 16,247 SH   OTR   0 0 16,247
ITURAN LOCATION Common Stock M6158M104 76 2,995 SH   SOLE   2,995 0 0
J B HUNT TRANSP Common Stock 445658107 4,706 28,143 SH   SOLE   26,395 0 1,748
J B HUNT TRANSP Common Stock 445658107 737 4,409 SH   SOLE 1 0 0 2,460
JABIL CIRCUIT I Common Stock 466313103 49 850 SH   SOLE   850 0 0
JACK IN THE BOX Common Stock 466367109 61 630 SH   SOLE   630 0 0
JACKSON FINANCI Common Stock 46817M107 11 435 SH   SOLE   435 0 0
JACKSON FINANCI Common Stock 46817M107 1,773 68,228 SH   SOLE 1 68,003 0 225
JAMF HOLDING CO Common Stock 47074L105 59 1,554 SH   SOLE   1,554 0 0
JANUS HENDERSON Common Stock G4474Y214 54 1,312 SH   SOLE   1,312 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 31,971 3,532,788 SH   SOLE   3,354,497 0 178,291
JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 114,266 112,578,000 PRN   SOLE   105,000,000 0 7,578,000
JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 6,260 5,400,000 PRN   SOLE   2,453,000 0 2,947,000
JD.COM INC ADR CommonStock ADR 47215P106 85,029 1,177,047 SH   SOLE   547,286 0 629,761
JD.COM INC ADR CommonStock ADR 47215P106 20,124 278,573 SH   OTR   278,573 0 0
JD.COM INC ADR CommonStock ADR 47215P106 140 1,944 SH   SOLE 1 0 0 1,944
JEFFERIES FINAN Common Stock 47233W109 90 2,424 SH   SOLE   1,717 0 707
JFROG LTD Common Stock M6191J100 38 1,162 SH   SOLE   1,162 0 0
JH PFD INC FUND Cl-EndFund Fi 1 41021P103 318 17,000 PRN   SOLE   17,000 0 0
JM SMUCKER CO Common Stock 832696405 3,231 26,924 SH   SOLE   23,056 0 3,868
JM SMUCKER CO Common Stock 832696405 755 6,296 SH   SOLE 1 1,285 0 0
JOHN & JOHN COM Common Stock 478160104 1,654,413 10,244,047 SH   SOLE   8,601,287 0 1,642,759
JOHN & JOHN COM Common Stock 478160104 1,267 7,850 SH   DFND   7,850 0 0
JOHN & JOHN COM Common Stock 478160104 1,058 6,556 SH   OTR   6,556 0 0
JOHN & JOHN COM Common Stock 478160104 8,147 50,452 SH   SOLE 1 10,442 0 31,519
JOHN B. SANFILI Common Stock 800422107 69 850 SH   SOLE   850 0 0
JOHNSON CTRL IN Common Stock G51502105 27,752 407,639 SH   SOLE   294,306 0 113,333
JOHNSON OUTDOOR Common Stock 479167108 73 695 SH   SOLE   695 0 0
JONES LANG LASA Common Stock 48020Q107 183 740 SH   SOLE   505 0 235
JOUNCE THERAEUT Common Stock 481116101 89 12,095 SH   SOLE   12,095 0 0
JPM BB US EQU MutFund Eq 4 TL 46641Q399 26 339 SH   SOLE   339 0 0
JPM USD EM SB MutFund Fi12 TL 46641Q746 2 48 PRN   SOLE   48 0 0
JPMORGAN CHASE Common Stock 46625H100 636,189 3,886,548 SH   SOLE   3,659,000 0 227,548
JPMORGAN CHASE Common Stock 46625H100 1,786 10,913 SH   DFND   2,340 0 8,573
JPMORGAN CHASE Common Stock 46625H100 12 76 SH   OTR   76 0 0
JPMORGAN CHASE Common Stock 46625H100 4,199 25,653 SH   SOLE 1 0 0 25,653
JUMIA TECHN-ADR CommonStock ADR 48138M105 7,593 408,484 SH   SOLE   174,676 0 233,808
JUNIPER NETWRKS Common Stock 48203R104 155 5,668 SH   SOLE   5,668 0 0
KALEYRA INC Common Stock 483379103 137 12,500 SH   SOLE   12,500 0 0
KAMAN CORP CL A Common Stock 483548103 59 1,658 SH   SOLE   1,272 0 386
KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 5,758 5,650,000 PRN   SOLE   3,915,000 0 1,735,000
KB FINANCIAL GP CommonStock ADR 48241A105 82,500 1,777,645 SH   SOLE   1,748,385 0 29,260
KB FINANCIAL GP CommonStock ADR 48241A105 7,274 156,751 SH   OTR   156,751 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 6,090 131,223 SH   SOLE 1 131,223 0 0
KEARNY FINANCIA Common Stock 48716P108 4 386 SH   SOLE   386 0 0
KELLOGG CO Common Stock 487836108 16,969 265,476 SH   SOLE   248,398 0 17,078
KELLOGG CO Common Stock 487836108 1,435 22,457 SH   SOLE 1 1,541 0 7,891
KELLY SERV A Common Stock 488152208 67 3,556 SH   SOLE   3,556 0 0
KENNAMETAL INC Common Stock 489170100 13,354 390,152 SH   SOLE   276,242 0 113,910
KEURIG DR PEPPE Common Stock 49271V100 80 2,353 SH   SOLE 1 0 0 2,353
KEYCORP NEW Common Stock 493267108 382 17,681 SH   SOLE   17,681 0 0
KEYCORP NEW Common Stock 493267108 220 10,193 SH   SOLE 1 0 0 10,193
KEYSIGHT TEC Common Stock 49338L103 1,021 6,215 SH   OTR   0 0 6,215
KEYSIGHT TEC Common Stock 49338L103 104,738 637,524 SH   SOLE   323,608 0 313,916
KEYSIGHT TEC Common Stock 49338L103 1,181 7,193 SH   OTR   0 0 7,193
KEYSIGHT TEC Common Stock 49338L103 1,480 9,010 SH   SOLE 1 1,982 0 3,793
KFORCE INC Common Stock 493732101 165 2,777 SH   SOLE   2,777 0 0
KILROY REALTY Common Stock 49427F108 23 352 SH   SOLE   352 0 0
KIMBALL ELECTRO Common Stock 49428J109 103 4,026 SH   SOLE   4,026 0 0
KIMBERLY CLARK Common Stock 494368103 989 7,469 SH   SOLE   7,469 0 0
KIMBERLY CLARK Common Stock 494368103 239 1,812 SH   SOLE 1 0 0 0
KIMCO REALTY CO Common Stock 49446R109 37 1,828 SH   OTR   0 0 1,828
KIMCO REALTY CO Common Stock 49446R109 1,661 80,073 SH   SOLE   80,073 0 0
KINDER MORGAN Common Stock 49456B101 142 8,500 SH   SOLE   8,500 0 0
KINGSOFT ADR CommonStock ADR 49639K101 5,571 196,720 SH   SOLE   65,926 0 130,794
KITE REALTY GR Common Stock 49803T300 34 1,719 SH   SOLE   1,719 0 0
KKR AND CO LP Common Stock 48251W104 365 6,000 SH   SOLE   6,000 0 0
KKR REAL ESTATE Common Stock 48251K100 373 17,685 SH   SOLE   17,372 0 313
KLA CORP Common Stock 482480100 75,815 226,645 SH   SOLE   91,031 0 135,614
KLA CORP Common Stock 482480100 3,755 11,227 SH   SOLE 1 0 0 10,405
KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 6,809 6,500,000 PRN   SOLE   5,657,000 0 843,000
KOHLS CORP COMM Common Stock 500255104 64,460 1,368,883 SH   SOLE   865,126 0 503,757
KOHLS CORP COMM Common Stock 500255104 281 5,968 SH   OTR   5,968 0 0
KONTOOR BRANDS Common Stock 50050N103 62 1,252 SH   SOLE   1,252 0 0
KOREA FUND Cl-EndFund Eq12 500634209 33,905 827,974 SH   SOLE   533,527 0 294,447
KORN/FERRY INTL Common Stock 500643200 98 1,362 SH   SOLE   1,362 0 0
KORNIT DIGITAL Common Stock M6372Q113 425 2,939 SH   OTR   0 0 2,939
KORNIT DIGITAL Common Stock M6372Q113 1,230 8,503 SH   OTR   0 0 8,503
KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 14,675 19,500,000 PRN   SOLE   11,338,000 0 8,162,000
KRAFT HEINZ CO Common Stock 500754106 151 4,109 SH   SOLE   4,109 0 0
KRAFT HEINZ CO Common Stock 500754106 358 9,737 SH   SOLE 1 0 0 9,737
KRATOS DEF&SEC Common Stock 50077B207 1,251 56,102 SH   OTR   0 0 56,102
KREF 6.125 5/23 Bond 30/360P2 U 48251KAB6 17,591 16,500,000 PRN   SOLE   8,554,000 0 7,946,000
KROGER CO COM Common Stock 501044101 14,999 371,009 SH   SOLE   346,553 0 24,456
KROGER CO COM Common Stock 501044101 804 19,902 SH   SOLE 1 4,076 0 4,264
KRYSTAL BIOTECH Common Stock 501147102 1 32 SH   SOLE   32 0 0
KRYSTAL BIOTECH Common Stock 501147102 53 1,019 SH   OTR   1,019 0 0
KT CORP SP ADR CommonStock ADR 48268K101 811 59,564 SH   SOLE   59,564 0 0
KULICKE & SOFFA Common Stock 501242101 124 2,133 SH   SOLE   2,133 0 0
L3HARRIS TECH Common Stock 502431109 12,152 55,180 SH   SOLE   42,325 0 12,855
LABORATORY CORP Common Stock 50540R409 287,410 1,021,215 SH   SOLE   851,564 0 169,651
LABORATORY CORP Common Stock 50540R409 26 94 SH   OTR   94 0 0
LABORATORY CORP Common Stock 50540R409 16,732 59,453 SH   SOLE 1 6,790 0 52,663
LAM RESH CORP C Common Stock 512807108 494 869 SH   OTR   0 0 869
LAM RESH CORP C Common Stock 512807108 19,194 33,725 SH   SOLE   14,764 0 18,961
LAM RESH CORP C Common Stock 512807108 1,309 2,300 SH   SOLE 1 0 0 2,300
LAMAR ADVERTISI Common Stock 512816109 92 812 SH   SOLE   812 0 0
LAMAR ADVERTISI Common Stock 512816109 674 5,942 SH   SOLE 1 0 0 5,942
LANCASTER COLON Common Stock 513847103 569 3,375 SH   SOLE   3,375 0 0
LANDS END INC Common Stock 51509F105 33 1,418 SH   SOLE   1,418 0 0
LAS VEGAS SANDS Common Stock 517834107 11,232 306,894 SH   SOLE   254,281 0 52,613
LATTICE SEMI Common Stock 518415104 96 1,493 SH   SOLE   1,493 0 0
LAWSON PRODS IN Common Stock 520776105 39 786 SH   SOLE   786 0 0
LAZYDAYS HOLDIN Common Stock 52110H100 47 2,221 SH   SOLE   2,221 0 0
LCI INDUSTRIES Common Stock 50189K103 57 429 SH   SOLE   429 0 0
LEAR CORP Common Stock 521865204 71 454 SH   SOLE   16 0 438
LEGGETT & PLATT Common Stock 524660107 17,240 384,497 SH   SOLE   281,131 0 103,366
LEGGETT & PLATT Common Stock 524660107 191 4,274 SH   OTR   4,274 0 0
LEIDOS HOLDINGS Common Stock 525327102 5,021 52,236 SH   SOLE   26,939 0 25,297
LEMAITRE VASCUL Common Stock 525558201 82 1,553 SH   SOLE   1,553 0 0
LENDINGTREE INC Common Stock 52603B107 1,151 8,233 SH   OTR   0 0 8,233
LENNAR CORP Common Stock 526057104 211 2,261 SH   SOLE 1 0 0 2,261
LENNOX INTERNAT Common Stock 526107107 110 374 SH   SOLE   19 0 355
LESLIE'S INC Common Stock 527064109 33,733 1,642,354 SH   SOLE   895,921 0 746,433
LEVI STRAUSS & Common Stock 52736R102 1,013 41,360 SH   SOLE   0 0 41,360
LEXINFINTEC ADR CommonStock ADR 528877103 5,394 915,893 SH   SOLE   528,137 0 387,756
LGI HOMES INC Common Stock 50187T106 1,177 8,296 SH   OTR   0 0 8,296
LGND 0.75-05/23 Bond 30/360P2 U 53220KAF5 32,717 32,500,000 PRN   SOLE   21,237,000 0 11,263,000
LHC GROUP LLC Common Stock 50187A107 12 79 SH   SOLE   0 0 79
LHC GROUP LLC Common Stock 50187A107 78 498 SH   SOLE 1 498 0 0
LI AUTO INC-ADR CommonStock ADR 50202M102 6,742 256,461 SH   SOLE   168,086 0 88,375
LIBERTY BR-C Common Stock 530307305 23 134 SH   SOLE   134 0 0
LIBERTY BRAVE C Common Stock 531229888 54 2,066 SH   SOLE   2,066 0 0
LIBERTY MEDIA-A Common Stock 531229870 1,963 41,722 SH   SOLE   41,486 0 236
LIBERTY OILFIEL Common Stock 53115L104 8,773 723,265 SH   SOLE   379,764 0 343,501
LIBERTY SIRIUSX Common Stock 531229409 1,239 26,281 SH   SOLE   25,525 0 756
LIBERTY SIRIUSX Common Stock 531229409 523 11,099 SH   SOLE 1 0 0 11,099
LIBERTY TRIPADV Common Stock 531465102 24 7,923 SH   SOLE   7,923 0 0
LIFE STORAGE IN Common Stock 53223X107 7,470 65,107 SH   SOLE   65,107 0 0
LIFE STORAGE IN Common Stock 53223X107 161 1,409 SH   SOLE 1 1,409 0 0
LIFETIME BRANDS Common Stock 53222Q103 58 3,214 SH   SOLE   3,214 0 0
LIGAND PHARMACE Common Stock 53220K504 111 802 SH   SOLE   802 0 0
LIGHTSPEED COMM Common Stock 53229C107 626 6,494 SH   SOLE   6,494 0 0
LILLY ELI & CO Common Stock 532457108 132,949 575,415 SH   SOLE   304,834 0 270,581
LILLY ELI & CO Common Stock 532457108 1,329 5,755 SH   DFND   5,755 0 0
LILLY ELI & CO Common Stock 532457108 122 530 SH   OTR   530 0 0
LILLY ELI & CO Common Stock 532457108 2,811 12,169 SH   SOLE 1 1,127 0 7,861
LINCOLN ELECTRI Common Stock 533900106 60 471 SH   SOLE   471 0 0
LINCOLN NATL CO Common Stock 534187109 119 1,740 SH   SOLE   762 0 978
LINDE PUBLIC LT Common Stock G5494J103 13,334 45,450 SH   SOLE   17,622 0 27,828
LINDE PUBLIC LT Common Stock G5494J103 1,111 3,789 SH   SOLE 1 144 0 3,645
LINDSAY CORP Common Stock 535555106 2,086 13,748 SH   SOLE   13,748 0 0
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 6,336 8,124,000 SH   SOLE   8,124,000 0 0
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 22,968 29,259,000 PRN   SOLE   17,059,000 0 12,200,000
LIQUIDITY SERVI Common Stock 53635B107 88 4,111 SH   SOLE   4,111 0 0
LITHIA MOTORS-A Common Stock 536797103 141 445 SH   SOLE   445 0 0
LITTELFUSE INC Common Stock 537008104 41 151 SH   SOLE   151 0 0
LIVANOVA PLC Common Stock G5509L101 30 391 SH   SOLE   391 0 0
LIVE NATION ENT Common Stock 538034109 20,936 229,740 SH   SOLE   168,006 0 61,734
LIVENT CORP Common Stock 53814L108 809 35,044 SH   SOLE   34,231 0 813
LIVEPERSON INC Common Stock 538146101 500 8,487 SH   OTR   0 0 8,487
LIVEPERSON INC Common Stock 538146101 346 5,870 SH   SOLE   5,870 0 0
LIVERAMP HOLDIN Common Stock 53815P108 121,168 2,565,491 SH   SOLE   2,457,128 0 108,363
LIVERAMP HOLDIN Common Stock 53815P108 3,281 69,469 SH   SOLE 1 0 0 69,469
LKQ CORP Common Stock 501889208 240,982 4,788,996 SH   SOLE   4,688,681 0 100,315
LKQ CORP Common Stock 501889208 6,982 138,758 SH   SOLE 1 0 0 138,758
LMCA 1.375 23 Bond 30/360P2 U 531229AB8 34,161 25,000,000 PRN   SOLE   12,831,000 0 12,169,000
LNG 4.25 3/45 Bond 30/360P2 U 16411RAG4 5,317 6,126,000 PRN   SOLE   6,126,000 0 0
LOCKHEED MARTIN Common Stock 539830109 33,861 98,120 SH   SOLE   94,740 0 3,380
LOEW'S CORP Common Stock 540424108 41 762 SH   OTR   0 0 762
LOEW'S CORP Common Stock 540424108 48 900 SH   SOLE   900 0 0
LOGITECH INTERN Common Stock H50430232 34 397 SH   SOLE   397 0 0
LOUISIANA PAC C Common Stock 546347105 13,364 217,762 SH   SOLE   140,149 0 77,613
LOUISIANA PAC C Common Stock 546347105 369 6,027 SH   SOLE 1 0 0 6,027
LOWES COS INC Common Stock 548661107 863,652 4,257,382 SH   SOLE   3,783,904 0 473,478
LOWES COS INC Common Stock 548661107 1,103 5,440 SH   DFND   5,440 0 0
LOWES COS INC Common Stock 548661107 247 1,219 SH   OTR   1,219 0 0
LOWES COS INC Common Stock 548661107 7,663 37,775 SH   SOLE 1 0 0 37,775
LPSN 0.75-03/24 Bond 30/360P2 U 538146AB7 12,248 7,500,000 PRN   SOLE   2,789,000 0 4,711,000
LRN 1.125-09/27 Bond 30/360P2 U 86333MAA6 22,343 22,375,000 PRN   SOLE   14,210,000 0 8,165,000
LSB INDUS INC Common Stock 502160104 19 1,904 SH   SOLE   1,904 0 0
LSI INDS INC Common Stock 50216C108 28 3,644 SH   SOLE   3,644 0 0
LTHM 4.125-7/25 Bond 30/360P2 U 53814LAB4 106,605 38,150,000 PRN   SOLE   16,535,000 0 21,615,000
LULULEMON ATH Common Stock 550021109 17,133 42,337 SH   SOLE   13,624 0 28,713
LULULEMON ATH Common Stock 550021109 629 1,555 SH   SOLE 1 0 0 1,555
LUMBER LIQUIDAT Common Stock 55003T107 47 2,559 SH   SOLE   2,559 0 0
LUMENTUM HOLDIN Common Stock 55024U109 1,241 14,863 SH   OTR   0 0 14,863
LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2 91,822 61,317,000 PRN   SOLE   44,170,000 0 17,147,000
LUXFER HOLDING Common Stock G5698W116 67 3,459 SH   SOLE   3,459 0 0
LYDALL INC DEL Common Stock 550819106 41 664 SH   SOLE   664 0 0
LYFT 1.5-05/25 Bond 30/360P2 U 55087PAB0 98,825 63,370,000 PRN   SOLE   54,749,000 0 8,621,000
LYFT INC Common Stock 55087P104 1,625 30,338 SH   SOLE   6,000 0 24,338
LYONDELLBASELL Common Stock N53745100 1,497 15,952 SH   SOLE 1 0 0 15,952
LYV 2-02/15/25 Bond 30/360P2 U 538034AU3 22,518 19,564,000 PRN   SOLE   14,804,000 0 4,760,000
LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 94,782 65,473,000 PRN   SOLE   60,709,000 0 4,764,000
M/I HOMES INC Common Stock 55305B101 148 2,563 SH   SOLE   2,563 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 2,926 125,547 SH   SOLE   125,547 0 0
MACATAWA BANK Common Stock 554225102 5 632 SH   SOLE   632 0 0
MACERICH CO COM Common Stock 554382101 31 1,864 SH   SOLE   1,864 0 0
MACROGENICS INC Common Stock 556099109 43 2,098 SH   SOLE   2,098 0 0
MACY'S INC Common Stock 55616P104 29 1,310 SH   SOLE   1,310 0 0
MAGIC SOFTWARE Common Stock 559166103 87 4,350 SH   SOLE   4,350 0 0
MAGNA INTL CL A Common Stock 559222401 48 643 SH   SOLE   643 0 0
MAGNOLIA OIL & Common Stock 559663109 16,822 945,603 SH   SOLE   622,298 0 323,305
MAGNOLIA OIL & Common Stock 559663109 228 12,868 SH   SOLE 1 0 0 12,868
MAKEMYTRIP LTD Common Stock V5633W109 12,612 463,882 SH   SOLE   184,634 0 279,248
MAKEMYTRIP LTD Common Stock V5633W109 4,211 154,884 SH   OTR   117,988 0 36,896
MALIBU BOATS Common Stock 56117J100 40,464 578,226 SH   SOLE   318,046 0 260,180
MANCHESTER UNIT Common Stock G5784H106 34 1,764 SH   SOLE   1,764 0 0
MANHATTAN ASSOC Common Stock 562750109 18,061 118,029 SH   SOLE   37,489 0 80,540
MANHATTAN ASSOC Common Stock 562750109 558 3,652 SH   SOLE 1 0 0 3,652
MANNKIND CORP. Common Stock 56400P706 501 115,346 SH   SOLE   113,118 0 2,228
MANPOWER GRP Common Stock 56418H100 74 689 SH   SOLE   689 0 0
MARATHON OIL Common Stock 565849106 113 8,335 SH   OTR   0 0 8,335
MARATHON PETRO Common Stock 56585A102 14,553 235,450 SH   SOLE   192,126 0 43,324
MARATHON PETRO Common Stock 56585A102 403 6,522 SH   SOLE 1 0 0 6,522
MARAVAI LIFE SC Common Stock 56600D107 14,275 290,865 SH   SOLE   94,559 0 196,306
MARAVAI LIFE SC Common Stock 56600D107 2,998 61,085 SH   SOLE 1 0 0 61,085
MARINE PRODUCTS Common Stock 568427108 14 1,160 SH   SOLE   1,160 0 0
MARINEMAX INC Common Stock 567908108 66 1,378 SH   SOLE   1,378 0 0
MARKEL CORP Common Stock 570535104 3,985 3,335 SH   SOLE   3,024 0 311
MARKEL CORP Common Stock 570535104 285 239 SH   SOLE 1 0 0 0
MARKETAXCESS Common Stock 57060D108 606 1,442 SH   SOLE   1,442 0 0
MARKETAXCESS Common Stock 57060D108 190 453 SH   SOLE 1 0 0 0
MARLIN BUSINESS Common Stock 571157106 25 1,127 SH   SOLE   1,127 0 0
MARQUETA INC Common Stock 57142B104 321 14,518 SH   SOLE   0 0 14,518
MARRIOTT INTL I Common Stock 571903202 122 827 SH   SOLE 1 240 0 587
MARSH & MCLENNA Common Stock 571748102 550,524 3,635,507 SH   SOLE   3,291,855 0 343,652
MARSH & MCLENNA Common Stock 571748102 269 1,780 SH   OTR   1,780 0 0
MARSH & MCLENNA Common Stock 571748102 664 4,385 SH   SOLE 1 0 0 4,385
MARTIN MARIETTA Common Stock 573284106 7,472 21,870 SH   SOLE   20,900 0 970
MARTIN MARIETTA Common Stock 573284106 527 1,545 SH   SOLE 1 285 0 522
MARVEL TECH INC Common Stock 573874104 1,206 20,000 SH   SOLE   20,000 0 0
MASCO CORP Common Stock 574599106 11,447 206,073 SH   SOLE   76,716 0 129,357
MASCO CORP Common Stock 574599106 471 8,489 SH   SOLE 1 0 0 8,489
MASIMO CORP Common Stock 574795100 149 553 SH   SOLE   553 0 0
MASTERCARD INC Common Stock 57636Q104 80,873 232,610 SH   SOLE   189,561 0 43,049
MASTERCARD INC Common Stock 57636Q104 1,842 5,300 SH   DFND   5,300 0 0
MASTERCARD INC Common Stock 57636Q104 46 133 SH   OTR   133 0 0
MASTERCARD INC Common Stock 57636Q104 2,132 6,133 SH   SOLE 1 0 0 6,133
MASTERCRAFT BOA Common Stock 57637H103 37 1,494 SH   SOLE   1,494 0 0
MATCH GROUP INC Common Stock 57667L107 92,168 587,100 SH   SOLE   479,153 0 107,947
MATCH GROUP INC Common Stock 57667L107 635 4,049 SH   SOLE 1 0 0 4,049
MATSON INC Common Stock 57686G105 3,935 48,766 SH   SOLE   48,766 0 0
MAXEON SOLAR TE Common Stock Y58473102 2,640 149,767 SH   SOLE   146,370 0 3,397
MAXIMUS Common Stock 577933104 61 741 SH   SOLE   741 0 0
MAXLINEAR INC Common Stock 57776J100 197 4,000 SH   SOLE   4,000 0 0
MAXN 6.5-07/25 Bond 30/360P2 U 57779BAB0 43,954 35,433,000 PRN   SOLE   19,351,000 0 16,082,000
MAYVILLE ENGINE Common Stock 578605107 46 2,469 SH   SOLE   2,469 0 0
MCDONALDS CORP Common Stock 580135101 989,881 4,105,520 SH   SOLE   3,458,584 0 646,936
MCDONALDS CORP Common Stock 580135101 578 2,398 SH   OTR   2,398 0 0
MCDONALDS CORP Common Stock 580135101 6,939 28,782 SH   SOLE 1 6,352 0 18,769
MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 62,532 27,325,000 PRN   SOLE   25,206,000 0 2,119,000
MCKESSON CORP Common Stock 58155Q103 136,354 683,895 SH   SOLE 1 387,182 0 296,713
MCKESSON CORP Common Stock 58155Q103 18,317 91,870 SH   SOLE   43,381 0 48,489
MCKESSON CORP Common Stock 58155Q103 500 2,511 SH   SOLE 1 0 0 2,511
MDB 0.25-1/26 Bond 30/360P2 U 60937PAD8 128,273 56,202,000 PRN   SOLE   46,166,000 0 10,036,000
MDU RES GROUP I Common Stock 552690109 33,537 1,130,335 SH   SOLE   454,374 0 675,961
MDU RES GROUP I Common Stock 552690109 615 20,750 SH   SOLE 1 6,462 0 14,288
MECHEL PJSC ADR CommonStock ADR 583840608 26 6,500 SH   SOLE   6,500 0 0
MEDALLIA INC Common Stock 584021109 93 2,772 SH   SOLE   2,772 0 0
MEDIAALPHA INC Common Stock 58450V104 4,508 241,330 SH   SOLE   113,843 0 127,487
MEDICAL PROPERT Common Stock 58463J304 152 7,613 SH   SOLE   7,613 0 0
MEDICAL PROPERT Common Stock 58463J304 279 13,936 SH   SOLE 1 0 0 0
MEDIFAST INC Common Stock 58470H101 1,930 10,022 SH   SOLE   9,788 0 234
MEDIFAST INC Common Stock 58470H101 1,122 5,825 SH   OTR   0 0 5,825
MEDNAX INC Common Stock 58502B106 67,358 2,369,284 SH   SOLE 1 1,316,219 0 1,053,065
MEDPACE HOLDING Common Stock 58506Q109 1,360 7,187 SH   OTR   0 0 7,187
MEDPACE HOLDING Common Stock 58506Q109 62 332 SH   SOLE   332 0 0
MEDPACE HOLDING Common Stock 58506Q109 1,284 6,785 SH   OTR   0 0 6,785
MEDTRONIC PLC Common Stock G5960L103 64,538 514,869 SH   SOLE 1 289,884 0 224,985
MEDTRONIC PLC Common Stock G5960L103 2,868,362 22,882,825 SH   SOLE   20,234,885 0 2,647,940
MEDTRONIC PLC Common Stock G5960L103 1,297 10,352 SH   DFND   10,352 0 0
MEDTRONIC PLC Common Stock G5960L103 859 6,855 SH   OTR   6,855 0 0
MEDTRONIC PLC Common Stock G5960L103 95,119 758,829 SH   SOLE 1 606,132 0 152,697
MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4 102,139 26,690,000 PRN   SOLE   25,104,000 0 1,586,000
MERC COMP SYS Common Stock 589378108 41 872 SH   SOLE   872 0 0
MERC COMP SYS Common Stock 589378108 1,309 27,609 SH   OTR   0 0 27,609
MERC COMP SYS Common Stock 589378108 185 3,918 SH   SOLE 1 0 0 3,918
MERCADOLIBRE IN Common Stock 58733R102 41,496 24,709 SH   SOLE   12,161 0 12,548
MERCADOLIBRE IN Common Stock 58733R102 36,399 21,674 SH   OTR   21,674 0 0
MERCADOLIBRE IN Common Stock 58733R102 601 358 SH   SOLE 1 0 0 358
MERCANTILE BAN Common Stock 587376104 24 759 SH   SOLE   759 0 0
MERCER INTL INC Common Stock 588056101 39 3,415 SH   SOLE   3,415 0 0
MERCK & CO INC Common Stock 58933Y105 35,935 478,438 SH   SOLE   408,444 0 69,994
MERCK & CO INC Common Stock 58933Y105 172 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 268 3,574 SH   OTR   3,574 0 0
MERCK & CO INC Common Stock 58933Y105 2,281 30,377 SH   SOLE 1 3,056 0 17,416
MERCURY GENL CO Common Stock 589400100 105 1,899 SH   SOLE   1,899 0 0
MERIDIAN BIOSCI Common Stock 589584101 64 3,373 SH   SOLE   3,373 0 0
MERITAGE HOMES Common Stock 59001A102 94 978 SH   SOLE   978 0 0
MERITOR INC Common Stock 59001K100 24 1,167 SH   SOLE   1,167 0 0
MESA LABORATORI Common Stock 59064R109 298 986 SH   SOLE   986 0 0
META FINANCIAL Common Stock 59100U108 65 1,257 SH   SOLE   1,257 0 0
METHANEX COR Common Stock 59151K108 37 812 SH   SOLE   812 0 0
METHODE ELECTRS Common Stock 591520200 98 2,353 SH   SOLE   1,288 0 1,065
METLIFE INC Common Stock 59156R108 37,771 611,888 SH   SOLE   408,803 0 203,085
METLIFE INC Common Stock 59156R108 322 5,224 SH   OTR   5,224 0 0
METLIFE INC Common Stock 59156R108 6,001 97,227 SH   SOLE 1 0 0 92,855
METROCITY BANKS Common Stock 59165J105 27 1,334 SH   SOLE   1,334 0 0
METROMILE INC Common Stock 591697107 5 1,574 SH   SOLE   1,574 0 0
METROMILE INC Common Stock 591697107 1,265 356,511 SH   SOLE 1 295,940 0 60,571
METROPOLITAN BK Common Stock 591774104 147 1,755 SH   SOLE   1,755 0 0
METTLER INTL Common Stock 592688105 534 388 SH   OTR   0 0 388
METTLER INTL Common Stock 592688105 55,648 40,402 SH   SOLE   19,063 0 21,339
METTLER INTL Common Stock 592688105 2,417 1,755 SH   SOLE 1 91 0 1,278
MEXICO EQ & INC Cl-End Eq 1 592834105 103 9,568 SH   SOLE   9,568 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 19,191 1,292,370 SH   SOLE   890,223 0 402,147
MFS MULTIMKT Cl-EndFund Fi12 552737108 264 40,370 PRN   SOLE   40,370 0 0
MGM GROWTH PRO Common Stock 55303A105 654 17,078 SH   SOLE   17,078 0 0
MICROCHIP TECHN Common Stock 595017104 96,889 631,243 SH   SOLE   0 0 631,243
MICRON TECHNOLO Common Stock 595112103 1,219 17,178 SH   OTR   0 0 17,178
MICRON TECHNOLO Common Stock 595112103 1,107 15,608 SH   SOLE   15,608 0 0
MICRON TECHNOLO Common Stock 595112103 1,008 14,215 SH   SOLE 1 0 0 14,215
MICROSOFT CORP Common Stock 594918104 568 2,015 SH   OTR   0 0 2,015
MICROSOFT CORP Common Stock 594918104 2,977,039 10,559,872 SH   SOLE   8,480,423 0 2,079,449
MICROSOFT CORP Common Stock 594918104 3,246 11,515 SH   DFND   9,915 0 1,600
MICROSOFT CORP Common Stock 594918104 1,119 3,970 SH   OTR   3,970 0 0
MICROSOFT CORP Common Stock 594918104 148,294 526,015 SH   SOLE 1 105,223 0 417,621
MICROSTRATEGY Common Stock 594972408 13,240 22,891 SH   SOLE   22,833 0 58
MID-AMER APT CM Common Stock 59522J103 211 1,133 SH   SOLE   1,133 0 0
MID-AMER APT CM Common Stock 59522J103 462 2,474 SH   SOLE 1 0 0 2,474
MIDDLEBY CORP Common Stock 596278101 27 163 SH   SOLE   163 0 0
MIDDLESEX Common Stock 596680108 65 640 SH   SOLE   640 0 0
MIDDLESEX Common Stock 596680108 2,173 21,151 SH   SOLE 1 0 0 21,151
MILLER HERMAN Common Stock 600544100 87 2,330 SH   SOLE   844 0 1,486
MILLICOM INT Common Stock L6388F110 25 705 SH   SOLE   705 0 0
MIMECAST LTD Common Stock G14838109 153 2,412 SH   OTR   0 0 2,412
MIMECAST LTD Common Stock G14838109 112 1,769 SH   SOLE   1,769 0 0
MIMECAST LTD Common Stock G14838109 1,193 18,768 SH   OTR   0 0 18,768
MINE SAFETY APP Common Stock 553498106 3,570 24,505 SH   SOLE   669 0 23,836
MINE SAFETY APP Common Stock 553498106 19 133 SH   OTR   133 0 0
MINE SAFETY APP Common Stock 553498106 12,921 88,685 SH   SOLE 1 15,883 0 72,802
MINERALS TECHNO Common Stock 603158106 30 439 SH   SOLE   439 0 0
MIRATI THERA Common Stock 60468T105 819 4,635 SH   OTR   0 0 4,635
MIRUM PHARMACEU Common Stock 604749101 71 3,599 SH   SOLE   3,599 0 0
MISONIX INC Common Stock 604871103 54 2,144 SH   SOLE   2,144 0 0
MISTRAS GROUP Common Stock 60649T107 36 3,607 SH   SOLE   3,607 0 0
MITEK SYSTEMS Common Stock 606710200 86 4,655 SH   SOLE   4,655 0 0
MKS INSTRUMENTS Common Stock 55306N104 52,616 348,664 SH   SOLE   198,152 0 150,512
MLAB 1.375 8/25 Bond 30/360P2 U 59064RAA7 26,176 21,350,000 PRN   SOLE   11,765,000 0 9,585,000
MNDT 0.875 6/24 Bond 30/360P2 U 31816QAF8 23,677 22,167,000 PRN   SOLE   13,567,000 0 8,600,000
MOBILE TELESYS CommonStock ADR 607409109 293,330 30,428,518 SH   SOLE   23,849,970 0 6,578,548
MOBILE TELESYS CommonStock ADR 607409109 9,168 951,103 SH   DFND   0 0 951,103
MODERNA INC Common Stock 60770K107 32,998 85,741 SH   SOLE   33,016 0 52,725
MODERNA INC Common Stock 60770K107 1,634 4,248 SH   SOLE 1 0 0 4,248
MODIVCARE INC Common Stock 60783X104 106 585 SH   SOLE 1 585 0 0
MOHAWK INDS INC Common Stock 608190104 19,561 110,268 SH   SOLE   43,650 0 66,618
MOHAWK INDS INC Common Stock 608190104 501 2,827 SH   SOLE 1 0 0 2,827
MOLECULAR TEMPL Common Stock 608550109 59 8,819 SH   SOLE   8,819 0 0
MOLINA HEALTH Common Stock 60855R100 536 1,977 SH   SOLE   183 0 1,794
MOLINA HEALTH Common Stock 60855R100 442 1,632 SH   SOLE 1 0 0 1,632
MOLSON COORS BR Common Stock 60871R209 16 346 SH   SOLE   346 0 0
MOMO 1.25-07/25 Bond30E/360P2 U 60879BAB3 5,659 6,673,000 PRN   SOLE   6,673,000 0 0
MONARCH CASINO Common Stock 609027107 58 871 SH   SOLE   871 0 0
MONDELEZ INTL Common Stock 609207105 4,074 70,026 SH   SOLE   70,026 0 0
MONDELEZ INTL Common Stock 609207105 293 5,047 SH   OTR   5,047 0 0
MONDELEZ INTL Common Stock 609207105 926 15,917 SH   SOLE 1 0 0 12,229
MONGODB INC Common Stock 60937P106 36 78 SH   OTR   0 0 78
MONGODB INC Common Stock 60937P106 2,201 4,669 SH   SOLE   0 0 4,669
MONGODB INC Common Stock 60937P106 1,202 2,551 SH   OTR   0 0 2,551
MONOLITHIC POWE Common Stock 609839105 15,779 32,557 SH   SOLE   20,515 0 12,042
MONOLITHIC POWE Common Stock 609839105 1,089 2,248 SH   SOLE 1 356 0 1,059
MOODY'S CORP Common Stock 615369105 112,813 317,687 SH   SOLE   122,981 0 194,706
MOODY'S CORP Common Stock 615369105 1,467 4,133 SH   SOLE 1 324 0 3,809
MORGAN STANLEY Common Stock 617446448 1,201 12,342 SH   SOLE   12,342 0 0
MORGAN STANLEY Common Stock 617446448 990 10,180 SH   SOLE 1 0 0 10,180
MORNINGSTAR Common Stock 617700109 35,501 137,057 SH   SOLE   74,560 0 62,497
MORNINGSTAR Common Stock 617700109 832 3,212 SH   SOLE 1 0 0 3,212
MOSAIC CO Common Stock 61945C103 18,176 508,854 SH   SOLE   128,202 0 380,652
MOSAIC CO Common Stock 61945C103 443 12,408 SH   SOLE 1 0 0 12,408
MOTORCAR PARTS Common Stock 620071100 44 2,302 SH   SOLE   2,302 0 0
MOTOROLA SOL Common Stock 620076307 156,403 673,226 SH   SOLE   402,115 0 271,111
MOTOROLA SOL Common Stock 620076307 780 3,360 SH   DFND   3,360 0 0
MOTOROLA SOL Common Stock 620076307 22 95 SH   OTR   95 0 0
MOTOROLA SOL Common Stock 620076307 1,333 5,738 SH   SOLE 1 951 0 2,693
MOVADO GROUP Common Stock 624580106 89 2,847 SH   SOLE   2,847 0 0
MR COOPER GRP Common Stock 62482R107 67 1,640 SH   SOLE   1,640 0 0
MRC GLOBAL Common Stock 55345K103 36 4,920 SH   SOLE   4,920 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 86,770 4,133,877 SH   SOLE   2,967,668 0 1,166,209
MS INDIA FUND Cl-EndFund Eq 1 61745C105 12,083 437,974 SH   SOLE   338,475 0 99,499
MSCI INC Common Stock 55354G100 732 1,204 SH   OTR   0 0 1,204
MSCI INC Common Stock 55354G100 17,890 29,409 SH   SOLE   11,813 0 17,596
MSCI INC Common Stock 55354G100 600 987 SH   SOLE 1 0 0 987
MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 35,637 33,908,000 PRN   SOLE   33,527,000 0 381,000
MUELLER INDS IN Common Stock 624756102 41 1,020 SH   SOLE   1,020 0 0
MUELLER WATER P Common Stock 624758108 67 4,445 SH   SOLE   4,445 0 0
MURPHY USA INC Common Stock 626755102 58 352 SH   SOLE   352 0 0
MVB FINANCIAL Common Stock 553810102 54 1,284 SH   SOLE   1,284 0 0
MYERS INDS INC Common Stock 628464109 43 2,226 SH   SOLE   2,226 0 0
MYOVANT SCIENCE Common Stock G637AM102 12 573 SH   SOLE   573 0 0
MYR GROUP INC/D Common Stock 55405W104 7,502 75,403 SH   SOLE   74,077 0 1,326
MYR GROUP INC/D Common Stock 55405W104 359 3,612 SH   SOLE 1 893 0 2,719
N AMER CONSTRUC Common Stock 656811106 33 2,295 SH   SOLE   2,295 0 0
N-ABLE INC Common Stock 62878D100 31,263 2,519,213 SH   SOLE   1,348,425 0 1,170,788
N.Y. TIMES CO Common Stock 650111107 3,766 76,452 SH   SOLE   76,452 0 0
N.Y. TIMES CO Common Stock 650111107 111 2,261 SH   SOLE 1 2,261 0 0
NANOSTRING TECH Common Stock 63009R109 3,951 82,299 SH   SOLE   5,340 0 76,959
NANOSTRING TECH Common Stock 63009R109 48 1,012 SH   OTR   1,012 0 0
NASDAQ OMX Common Stock 631103108 3 16 SH   SOLE   16 0 0
NATERA INC Common Stock 632307104 13 117 SH   SOLE   117 0 0
NATERA INC Common Stock 632307104 80 719 SH   OTR   719 0 0
NATIONAL BK HLD Common Stock 633707104 40 996 SH   SOLE   996 0 0
NATIONAL ENERGY Common Stock G6375R107 35,371 2,825,193 SH   SOLE   1,544,506 0 1,280,687
NATIONAL HEALTH Common Stock 635906100 13 191 SH   SOLE   191 0 0
NATIONAL INSTRS Common Stock 636518102 181 4,615 SH   SOLE   4,615 0 0
NATIONAL RETAIL Common Stock 637417106 53 1,239 SH   SOLE   1,239 0 0
NATIONAL VISION Common Stock 63845R107 56 994 SH   SOLE   994 0 0
NATL BEVERAGE Common Stock 635017106 69 1,326 SH   SOLE   1,326 0 0
NATL GRID ADR CommonStock ADR 636274409 43 735 SH   SOLE   735 0 0
NATL GRID ADR CommonStock ADR 636274409 472 7,919 SH   OTR   7,919 0 0
NATL PRESTO Common Stock 637215104 78 953 SH   SOLE   953 0 0
NATL STORAGE TR Common Stock 637870106 45,742 866,491 SH   SOLE   478,009 0 388,482
NATURES SUNSHIN Common Stock 639027101 36 2,501 SH   SOLE   2,501 0 0
NATUS MEDICAL Common Stock 639050103 63 2,521 SH   SOLE   2,521 0 0
NAUTILUS GROUP Common Stock 63910B102 3 330 SH   SOLE   330 0 0
NAVIENT CORP Common Stock 63938C108 93 4,762 SH   SOLE   4,762 0 0
NBIX 2.25 05/24 Bond 30/360P2 U 64125CAD1 19,946 14,932,000 PRN   SOLE   5,552,000 0 9,380,000
NBT BANCORP INC Common Stock 628778102 26 729 SH   SOLE   729 0 0
NCINO INC Common Stock 63947U107 43 614 SH   SOLE   614 0 0
NCLH 5.375-8/25 Bond30E/360P2 U 62886HAX9 62,914 36,749,000 PRN   SOLE   19,465,000 0 17,284,000
NCLH 6-5/15/24 Bond30E/360P2 U 62886HAT8 144,895 67,503,000 PRN   SOLE   26,624,000 0 40,879,000
NEENAH INC Common Stock 640079109 44,290 950,228 SH   SOLE   539,955 0 410,273
NEENAH INC Common Stock 640079109 437 9,384 SH   OTR   9,384 0 0
NELNET INC Common Stock 64031N108 25 326 SH   SOLE   326 0 0
NEO 1.25 5/1/25 Bond 30/360P2 U 64049MAA8 11,104 7,500,000 PRN   SOLE   3,092,000 0 4,408,000
NET 0.75-05/25 Bond 30/360P2 U 18915MAB3 12,100 4,000,000 PRN   SOLE   1,641,000 0 2,359,000
NETAPP INC Common Stock 64110D104 1,456 16,224 SH   OTR   0 0 16,224
NETAPP INC Common Stock 64110D104 1,005 11,205 SH   SOLE   11,205 0 0
NETAPP INC Common Stock 64110D104 299 3,339 SH   SOLE 1 0 0 0
NETEASE INC CommonStock ADR 64110W102 34,971 409,507 SH   SOLE   125,292 0 284,215
NETEASE INC CommonStock ADR 64110W102 21,362 250,146 SH   OTR   250,146 0 0
NETFLIX INC Common Stock 64110L106 43,943 71,999 SH   SOLE   36,646 0 35,353
NETFLIX INC Common Stock 64110L106 3,434 5,628 SH   SOLE 1 0 0 5,628
NETGEAR INC Common Stock 64111Q104 100 3,134 SH   SOLE   3,134 0 0
NEUBERG NEXT GE Cl-EndFund Eq12 64133Q108 5,759 302,200 SH   SOLE   302,200 0 0
NEUROCINE BIO Common Stock 64125C109 2,014 21,000 SH   SOLE   20,592 0 408
NEUROCINE BIO Common Stock 64125C109 1,257 13,114 SH   OTR   0 0 13,114
NEVRO CORP Common Stock 64157F103 43 375 SH   SOLE   375 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 44,916 2,274,274 SH   SOLE   2,208,859 0 65,415
NEW JERSEY RES Common Stock 646025106 7,791 223,830 SH   SOLE   117,560 0 106,270
NEW YORK COMM Common Stock 649445103 165 12,887 SH   OTR   0 0 12,887
NEW YORK COMM Common Stock 649445103 85 6,623 SH   SOLE   6,623 0 0
NEW YORK COMM Common Stock 649445103 433 33,686 SH   SOLE 1 0 0 33,686
NEWMARKET CORP Common Stock 651587107 456 1,347 SH   SOLE   1,347 0 0
NEWMONT GOLDCO Common Stock 651639106 2,348 43,245 SH   SOLE   38,328 0 4,917
NEWMONT GOLDCO Common Stock 651639106 439 8,092 SH   SOLE 1 1,341 0 0
NEWR 0.5-5/1/23 Bond 30/360P2 U 64829BAB6 13,345 13,141,000 PRN   SOLE   13,014,000 0 127,000
NEWS CORP-CL A Common Stock 65249B109 557 23,703 SH   SOLE   23,703 0 0
NEXSTAR BROADC Common Stock 65336K103 105 692 SH   SOLE   692 0 0
NEXTER ENGY PFD Preferred Stock 65339F770 11,193 219,657 SH   SOLE   219,657 0 0
NEXTERA ENERGY Common Stock 65339F101 20,449 260,439 SH   SOLE   174,827 0 85,612
NEXTERA ENERGY Common Stock 65339F101 1,101 14,030 SH   SOLE 1 321 0 13,709
NEXTGEN HEALTHC Common Stock 65343C102 44 3,134 SH   SOLE   3,134 0 0
NIELSEN HLD PLC Common Stock G6518L108 135,106 7,040,485 SH   SOLE 1 3,986,385 0 3,054,100
NIKE INC CL B Common Stock 654106103 29,283 201,637 SH   SOLE   160,494 0 41,143
NIKE INC CL B Common Stock 654106103 1,630 11,226 SH   SOLE 1 0 0 11,226
NIO INC ADR CommonStock ADR 62914V106 21,009 589,660 SH   SOLE   274,321 0 315,339
NISOURCE INC Common Stock 65473P105 20 830 SH   OTR   0 0 830
NL INDS INC COM Common Stock 629156407 25 4,441 SH   SOLE   4,441 0 0
NMI HOLDINGS-A Common Stock 629209305 26 1,182 SH   SOLE   1,182 0 0
NOAH HLDGS ADR CommonStock ADR 65487X102 4,276 115,164 SH   SOLE   0 0 115,164
NOKIA OYJ ADR CommonStock ADR 654902204 25,239 4,631,102 SH   SOLE   915,461 0 3,715,641
NOKIA OYJ ADR CommonStock ADR 654902204 10 1,844 SH   SOLE 1 1,844 0 0
NOMAD FOODS LTD Common Stock G6564A105 1,406 51,039 SH   OTR   0 0 51,039
NOMAD FOODS LTD Common Stock G6564A105 10 368 SH   SOLE   368 0 0
NOODLES & CO Common Stock 65540B105 37 3,186 SH   SOLE   3,186 0 0
NORDSON CORP CO Common Stock 655663102 9 38 SH   SOLE   38 0 0
NORDSON CORP CO Common Stock 655663102 17,750 74,533 SH   SOLE 1 11,846 0 62,687
NORFOLK SOUTHER Common Stock 655844108 285,181 1,191,983 SH   SOLE 1 1,151,562 0 40,421
NORFOLK SOUTHER Common Stock 655844108 677,178 2,830,423 SH   SOLE   2,565,818 0 264,605
NORFOLK SOUTHER Common Stock 655844108 638 2,668 SH   OTR   2,668 0 0
NORFOLK SOUTHER Common Stock 655844108 3,805 15,904 SH   SOLE 1 0 0 15,904
NORTHEAST BANK Common Stock 66405S100 26 792 SH   SOLE   792 0 0
NORTHROP GRUMMA Common Stock 666807102 22,183 61,595 SH   SOLE   58,667 0 2,928
NORTHROP GRUMMA Common Stock 666807102 1,577 4,379 SH   SOLE 1 0 0 4,379
NORTHWEST BANC Common Stock 667340103 69 5,250 SH   SOLE   5,250 0 0
NORTHWEST-NATUR Common Stock 66765N105 626 13,632 SH   SOLE   0 0 13,632
NORTHWESTERN CO Common Stock 668074305 1 32 SH   SOLE   32 0 0
NORTONLIFELOCK Common Stock 668771108 1,506 59,542 SH   SOLE   59,542 0 0
NORWEGIAN CRUIS Common Stock G66721104 303 11,357 SH   SOLE   11,357 0 0
NOVA MEASUR IN Common Stock M7516K103 665 6,508 SH   SOLE   6,508 0 0
NOVANTA INC Common Stock 67000B104 1,679 10,868 SH   OTR   0 0 10,868
NOVANTA INC Common Stock 67000B104 1,240 8,027 SH   OTR   0 0 8,027
NOVARTIS AG ADR CommonStock ADR 66987V109 91,919 1,123,979 SH   SOLE   1,091,279 0 32,700
NOVARTIS AG ADR CommonStock ADR 66987V109 94 1,161 SH   OTR   1,161 0 0
NOVAVAX-INC Common Stock 670002401 1,390 6,705 SH   SOLE   6,670 0 35
NOVOCURE LTD Common Stock G6674U108 549 4,726 SH   OTR   0 0 4,726
NOVOCURE LTD Common Stock G6674U108 78 679 SH   SOLE   679 0 0
NOVOCURE LTD Common Stock G6674U108 1,133 9,761 SH   OTR   0 0 9,761
NOW 0-6/1/22 Bond 30/360P1 U 81762PAC6 102,809 22,282,000 PRN   SOLE   16,490,000 0 5,792,000
NRG ENERGY INC Common Stock 629377508 76 1,875 SH   SOLE   1,347 0 528
NRG ENERGY INC Common Stock 629377508 394 9,663 SH   SOLE 1 0 0 9,663
NSTG 2.625-3/25 Bond 30/360P2 U 63009RAD1 51,269 40,000,000 PRN   SOLE   39,498,000 0 502,000
NTRA 2.25-05/27 Bond 30/360P2 U 632307AB0 103,311 34,466,000 PRN   SOLE   13,816,000 0 20,650,000
NU SKIN ASIA Common Stock 67018T105 15 384 SH   SOLE   384 0 0
NUANCE COMM Common Stock 67020Y100 540 9,819 SH   OTR   0 0 9,819
NUCOR CORP Common Stock 670346105 4,476 45,455 SH   SOLE   533 0 44,922
NUCOR CORP Common Stock 670346105 629 6,392 SH   SOLE 1 0 0 6,392
NUTANIX INC - A Common Stock 67059N108 754 20,000 SH   SOLE   20,000 0 0
NUTRIEN LTD Common Stock 67077M108 31,144 480,405 SH   SOLE   347,893 0 132,512
NUTRIEN LTD Common Stock 67077M108 467 7,214 SH   SOLE 1 0 0 7,214
NUV PFD&INC TRM Cl-EndFund Fi12 67075A106 173 7,000 PRN   SOLE   7,000 0 0
NUV PREF SEC Cl-EndFund Fi12 67072C105 102 10,427 PRN   SOLE   10,427 0 0
NUVA 0.375-3/25 Bond 30/360P2 U 670704AJ4 15,450 15,959,000 PRN   SOLE   10,380,000 0 5,579,000
NUVA 1 06/01/23 Bond 30/360P2 U 670704AL9 122,536 119,621,000 PRN   SOLE   85,431,000 0 34,190,000
NUVASIVE INC Common Stock 670704105 31 524 SH   SOLE   524 0 0
NUVEEN GLBL HI Cl-EndFund Fi12 67075G103 112 7,000 PRN   SOLE   7,000 0 0
NUVEEN MULTI-S Cl-EndFund Fi 4 67073D102 328 50,000 PRN   SOLE   50,000 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 163 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 51 3,500 PRN   SOLE   3,500 0 0
NV5 HOLDINGS Common Stock 62945V109 40 410 SH   SOLE   410 0 0
NVAX 3.75 2/23 Bond 30/360P2 U 670002AB0 42,273 24,418,000 PRN   SOLE   12,329,000 0 12,089,000
NVE CORP Common Stock 629445206 33 525 SH   SOLE   525 0 0
NVENT ELECTRIC Common Stock G6700G107 91 2,830 SH   SOLE   2,830 0 0
NVIDIA CORP Common Stock 67066G104 360,962 1,742,432 SH   SOLE   192,899 0 1,549,533
NVIDIA CORP Common Stock 67066G104 24 116 SH   OTR   116 0 0
NVIDIA CORP Common Stock 67066G104 24,165 116,653 SH   SOLE 1 13,990 0 102,663
NVR INC Common Stock 62944T105 201 42 SH   SOLE 1 0 0 42
NVRO 2.75 04/25 Bond 30/360P2 U 64157FAC7 27,012 20,000,000 PRN   SOLE   8,206,000 0 11,794,000
NVST 2.375 6/25 Bond 30/360P2 U 29415FAB0 8,338 4,000,000 PRN   SOLE   1,640,000 0 2,360,000
NVTA 2-09/01/24 Bond 30/360P2 U 46185LAB9 56,083 45,596,000 PRN   SOLE   21,413,000 0 24,183,000
NXP SEMICONDUC Common Stock N6596X109 135,903 693,844 SH   SOLE   178,337 0 515,507
NXP SEMICONDUC Common Stock N6596X109 696 3,554 SH   SOLE 1 0 0 3,554
O REILLY AUTOMO Common Stock 67103H107 8,329 13,632 SH   SOLE   12,895 0 737
O REILLY AUTOMO Common Stock 67103H107 1,282 2,098 SH   SOLE 1 173 0 1,447
O-I GLASS INC Common Stock 67098H104 26 1,884 SH   SOLE   1,884 0 0
OATLY GRP ADR CommonStock ADR 67421J108 1,703 112,672 SH   SOLE   4,058 0 108,614
OCCIDENTAL PET Common Stock 674599105 543 18,385 SH   SOLE 1 0 0 18,385
OFG BANCORP Common Stock 67103X102 34 1,357 SH   SOLE   1,357 0 0
OGE ENERGY CORP Common Stock 670837103 58 1,787 SH   SOLE   1,787 0 0
OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7 103,343 72,957,000 PRN   SOLE   66,185,000 0 6,772,000
OKTA 0.375-6/26 Bond 30/360P2 U 679295AF2 7,355 6,000,000 PRN   SOLE   2,231,000 0 3,769,000
OLD DOMINION FG Common Stock 679580100 2,328 8,142 SH   OTR   0 0 8,142
OLD DOMINION FG Common Stock 679580100 23,577 82,443 SH   SOLE   60,069 0 22,374
OLD DOMINION FG Common Stock 679580100 907 3,172 SH   SOLE 1 0 0 3,172
OLD NATL BANCOR Common Stock 680033107 66 3,906 SH   SOLE   3,906 0 0
OLD REP INTL CO Common Stock 680223104 11 488 SH   SOLE   488 0 0
OLD REP INTL CO Common Stock 680223104 272 11,801 SH   SOLE 1 0 0 11,801
OLIN CORP Common Stock 680665205 44 922 SH   SOLE   922 0 0
OMEGA HEALTHCAR Common Stock 681936100 34 1,157 SH   SOLE   1,157 0 0
OMER 5.25 02/26 Bond 30/360P2 U 682143AG7 32,349 30,000,000 PRN   SOLE   15,932,000 0 14,068,000
OMNICELL INC Common Stock 68213N109 945 6,372 SH   OTR   0 0 6,372
OMNICELL INC Common Stock 68213N109 2,838 19,126 SH   SOLE   1,235 0 17,891
OMNICOM GROUP I Common Stock 681919106 114,006 1,573,369 SH   SOLE 1 883,448 0 689,921
OMNICOM GROUP I Common Stock 681919106 92 1,277 SH   SOLE   1,277 0 0
OMNICOM GROUP I Common Stock 681919106 481 6,645 SH   SOLE 1 0 0 2,686
ON SEMICONDUCT Common Stock 682189105 1,144 25,000 SH   SOLE   25,000 0 0
ONE GROUP HOSP Common Stock 88338K103 38 3,607 SH   SOLE   3,607 0 0
ONECONNECT ADR CommonStock ADR 68248T105 4,236 1,033,364 SH   SOLE   441,570 0 591,794
ONEM 3-6/15/25 Bond 30/360P2 U 68269GAB3 16,209 17,000,000 PRN   SOLE   9,559,000 0 7,441,000
ONEMAIN HLDGS Common Stock 68268W103 62 1,136 SH   SOLE   1,136 0 0
ONEOK INC Common Stock 682680103 68 1,180 SH   SOLE   42 0 1,138
ONEOK INC Common Stock 682680103 428 7,384 SH   SOLE 1 0 0 7,384
ONEWATER MARINE Common Stock 68280L101 80 1,992 SH   SOLE   1,992 0 0
OOMA INC. Common Stock 683416101 75 4,050 SH   SOLE   4,050 0 0
OPK 4.5 2/15/25 Bond 30/360P2 U 68375NAD5 5,526 4,450,000 PRN   SOLE   1,985,000 0 2,465,000
OPPENHEIMER HOL Common Stock 683797104 59 1,307 SH   SOLE   1,307 0 0
OPTION HEALTH C Common Stock 68404L201 31 1,296 SH   SOLE   1,296 0 0
ORACLE CORP Common Stock 68389X105 73,288 841,138 SH   SOLE   284,084 0 557,054
ORACLE CORP Common Stock 68389X105 1,708 19,610 SH   SOLE 1 2,102 0 13,712
ORASURE TECHNOL Common Stock 68554V108 50 4,477 SH   SOLE   4,477 0 0
ORGANOGENESIS H Common Stock 68621F102 16 1,152 SH   SOLE   1,152 0 0
ORGANON & CO Common Stock 68622V106 147 4,489 SH   SOLE   4,229 0 260
ORGANON & CO Common Stock 68622V106 7 230 SH   DFND   0 0 230
ORIGIN BANCRP Common Stock 68621T102 25 606 SH   SOLE   606 0 0
ORION ENGINEERE Common Stock L72967109 31 1,735 SH   SOLE   1,735 0 0
ORRSTOWN FINL S Common Stock 687380105 15 648 SH   SOLE   648 0 0
ORTHO CLINICAL Common Stock G6829J107 63,561 3,439,481 SH   SOLE   1,985,586 0 1,453,895
ORTHOFIX MED IN Common Stock 68752M108 132 3,481 SH   SOLE   3,481 0 0
OSHKOSH CORP Common Stock 688239201 1,347 13,166 SH   SOLE   13,045 0 121
OSI SYSTEMS INC Common Stock 671044105 5,982 63,105 SH   SOLE   63,105 0 0
OSI SYSTEMS INC Common Stock 671044105 98 1,043 SH   SOLE 1 1,043 0 0
OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 57,546 55,500,000 PRN   SOLE   55,011,000 0 489,000
OTIS WORLDWIDE Common Stock 68902V107 5,686 69,115 SH   SOLE   47,416 0 21,699
OTIS WORLDWIDE Common Stock 68902V107 4,222 51,313 SH   SOLE 1 0 0 51,313
OVID THERAPEUT Common Stock 690469101 63 18,913 SH   SOLE   18,913 0 0
OVINTIV-INC Common Stock 69047Q102 13,631 414,584 SH   SOLE   116,186 0 298,398
OWENS CORNING Common Stock 690742101 10,224 119,581 SH   SOLE   72,964 0 46,617
OWENS CORNING Common Stock 690742101 485 5,673 SH   SOLE 1 0 0 5,673
OXFORD INDUSTR Common Stock 691497309 53 598 SH   SOLE   598 0 0
PACCAR INC Common Stock 693718108 670 8,495 SH   SOLE 1 0 0 5,658
PACKAGING CORP Common Stock 695156109 2,173 15,814 SH   SOLE   15,814 0 0
PAGERDUTY INC Common Stock 69553P100 30 738 SH   SOLE   738 0 0
PAGSEGURO DIGIT Common Stock G68707101 62,811 1,214,450 SH   SOLE   513,312 0 701,138
PALANTIR TECHNO Common Stock 69608A108 1,243 51,715 SH   SOLE   51,715 0 0
PALANTIR TECHNO Common Stock 69608A108 212 8,825 SH   SOLE 1 0 0 8,825
PALO ALTO NETWO Common Stock 697435105 195,119 407,348 SH   SOLE   391,944 0 15,404
PAM TRANSPORT Common Stock 693149106 46 1,032 SH   SOLE   1,032 0 0
PANGAEA LOGISTI Common Stock G6891L105 58 11,627 SH   SOLE   11,627 0 0
PANW 0.375-6/25 Bond 30/360P2 U 697435AF2 26,497 16,000,000 PRN   SOLE   6,183,000 0 9,817,000
PANW 0.75-07/23 Bond 30/360P2 U 697435AD7 156,840 86,181,000 PRN   SOLE   58,493,000 0 27,688,000
PAPA JOHNS INTL Common Stock 698813102 1,577 12,421 SH   SOLE   12,421 0 0
PAR 1.5 10/27 Bond 30/360P2 U 698884AE3 22,063 20,500,000 PRN   SOLE   11,390,000 0 9,110,000
PAR 2.875-04/26 Bond 30/360P2 U 698884AC7 24,571 15,000,000 PRN   SOLE   7,326,000 0 7,674,000
PAR TECHNOLOGY Common Stock 698884103 6,196 100,745 SH   SOLE   100,745 0 0
PARK AEROSPACE Common Stock 70014A104 48 3,561 SH   SOLE   3,561 0 0
PARK NATL CORP Common Stock 700658107 23 195 SH   SOLE   195 0 0
PARK OHIO HLDGS Common Stock 700666100 30 1,204 SH   SOLE   1,204 0 0
PARKER HANNIFIN Common Stock 701094104 110,279 394,391 SH   SOLE   4,040 0 390,351
PARSONS CORP Common Stock 70202L102 25,383 751,892 SH   SOLE   399,996 0 351,896
PARTY CITY HOLD Common Stock 702149105 373 52,633 SH   SOLE 1 0 0 52,633
PATK 1-02/01/23 Bond 30/360P2 U 703343AB9 42,683 37,401,000 PRN   SOLE   20,343,000 0 17,058,000
PATRICK INDUSTR Common Stock 703343103 82 991 SH   SOLE   991 0 0
PAYA HLDNGS INC Common Stock 70434P103 72 6,667 SH   SOLE   6,667 0 0
PAYCHEX INC COM Common Stock 704326107 26,813 238,447 SH   SOLE   131,781 0 106,666
PAYCHEX INC COM Common Stock 704326107 2,173 19,326 SH   SOLE 1 1,859 0 12,620
PAYCOM SOFTWARE Common Stock 70432V102 1,222 2,466 SH   OTR   0 0 2,466
PAYCOM SOFTWARE Common Stock 70432V102 3,906 7,880 SH   SOLE   7,716 0 164
PAYCOM SOFTWARE Common Stock 70432V102 1,260 2,543 SH   OTR   0 0 2,543
PAYCOM SOFTWARE Common Stock 70432V102 553 1,116 SH   SOLE 1 0 0 1,116
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PAYPAL HOLDINGS Common Stock 70450Y103 58,634 225,336 SH   SOLE   87,135 0 138,201
PAYPAL HOLDINGS Common Stock 70450Y103 4,536 17,433 SH   SOLE 1 0 0 17,433
PCB BANCORP Common Stock 69320M109 27 1,400 SH   SOLE   1,400 0 0
PCRX 0.75-08/25 Bond 30/360P2 U 695127AF7 3,784 3,500,000 PRN   SOLE   2,056,000 0 1,444,000
PD 1.25-7/1/25 Bond 30/360P2 U 69553PAB6 6,378 5,000,000 PRN   SOLE   2,047,000 0 2,953,000
PDC ENERGY INC Common Stock 69327R101 52 1,100 SH   SOLE   1,100 0 0
PDD 0-12/01/25 Bond30E/360P1 U 722304AC6 135,459 146,681,000 PRN   SOLE   136,387,000 0 10,294,000
PEB 1.75 12/26 Bond 30/360P2 U 70509VAA8 45,052 40,172,000 PRN   SOLE   28,741,000 0 11,431,000
PEBBLEBROOK HOT Common Stock 70509V100 0 23 SH   SOLE   23 0 0
PEGASYSTEMS INC Common Stock 705573103 42,035 330,728 SH   SOLE   179,374 0 151,354
PELOTON INTERAC Common Stock 70614W100 3,238 37,205 SH   SOLE   2,391 0 34,814
PELOTON INTERAC Common Stock 70614W100 96 1,103 SH   SOLE 1 0 0 1,103
PENN 2.75 05/26 Bond 30/360P2 U 707569AU3 120,997 37,800,000 PRN   SOLE   15,881,000 0 21,919,000
PENN NATIONAL G Common Stock 707569109 1,136 15,688 SH   SOLE   15,688 0 0
PENNANTPARK FL Common Stock 70806A106 23 1,819 SH   SOLE   1,819 0 0
PENNANTPARK IN Common Stock 708062104 23 3,641 SH   SOLE   3,641 0 0
PENNSYLVANIA RL Common Stock 709102107 9 4,711 SH   SOLE   4,711 0 0
PENNYMAC FIN Common Stock 70932M107 20,811 340,451 SH   SOLE   143,963 0 196,488
PENNYMAC FIN Common Stock 70932M107 1,203 19,692 SH   OTR   0 0 19,692
PENNYMAC MTGE Common Stock 70931T103 24 1,255 SH   SOLE   1,255 0 0
PENSKE AUTO GRO Common Stock 70959W103 73 726 SH   SOLE   726 0 0
PENTAIR PLC Common Stock G7S00T104 69 954 SH   SOLE   954 0 0
PENUMBRA INC Common Stock 70975L107 1,108 4,160 SH   SOLE   135 0 4,025
PEOPLES UNITED Common Stock 712704105 370 21,219 SH   OTR   0 0 21,219
PEPSICO INC Common Stock 713448108 423,724 2,817,128 SH   SOLE   2,131,107 0 686,021
PEPSICO INC Common Stock 713448108 669 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 13,053 86,785 SH   SOLE 1 3,808 0 76,765
PERDOCEO EDUCAT Common Stock 71363P106 42 4,063 SH   SOLE   4,063 0 0
PERFICIENT INC Common Stock 71375U101 85 741 SH   SOLE   741 0 0
PERFICIENT INC Common Stock 71375U101 1,433 12,394 SH   SOLE 1 0 0 12,394
PERFORMANCE FD Common Stock 71377A103 5 127 SH   SOLE   127 0 0
PERKINELMER Common Stock 714046109 2 17 SH   SOLE   17 0 0
PETQ 4-06/01/26 Bond 30/360P2 U 71639TAB2 25,614 21,269,000 PRN   SOLE   11,951,000 0 9,318,000
PETROLEO BRAS CommonStock ADR 71654V408 204,039 19,733,005 SH   SOLE   14,262,269 0 5,470,736
PETROLEO BRAS CommonStock ADR 71654V408 5,098 493,104 SH   DFND   0 0 493,104
PETROLEO BRASIL CommonStock ADR 71654V101 4 415 SH   SOLE   415 0 0
PFIZER INC Common Stock 717081103 31,536 733,243 SH   SOLE   558,749 0 174,494
PFIZER INC Common Stock 717081103 1,004 23,346 SH   DFND   19,275 0 4,071
PFIZER INC Common Stock 717081103 16 388 SH   OTR   388 0 0
PFIZER INC Common Stock 717081103 2,108 49,025 SH   SOLE 1 0 0 40,803
PGIM GLOBAL HY Cl-EndFund Fi12 69346J106 154 10,000 PRN   SOLE   10,000 0 0
PGIM-HI YLD BND Cl-EndFund Fi12 69346H100 249 15,366 PRN   SOLE   15,366 0 0
PGT INNOVATIONS Common Stock 69336V101 41,070 2,150,314 SH   SOLE   1,169,879 0 980,435
PHIBRO ANIMAL Common Stock 71742Q106 48 2,261 SH   SOLE   2,261 0 0
PHILIP MORRIS Common Stock 718172109 22,133 233,501 SH   SOLE   227,777 0 5,724
PHILIP MORRIS Common Stock 718172109 2,614 27,581 SH   SOLE 1 1,251 0 21,042
PHILLIPS 66 Common Stock 718546104 10 152 SH   SOLE   152 0 0
PHILLIPS REIT Common Stock 71844V201 25 842 SH   SOLE   842 0 0
PHREESIA INC Common Stock 71944F106 20,346 329,763 SH   SOLE   170,047 0 159,716
PI 2-12/15/26 Bond 30/360P2 U 453204AA7 27,796 15,200,000 PRN   SOLE   9,403,000 0 5,797,000
PIEDMONT OFFICE Common Stock 720190206 39 2,240 SH   SOLE   2,240 0 0
PILGRIM'S PRID Common Stock 72147K108 31 1,084 SH   SOLE   1,084 0 0
PIMCO INCOME ST Cl-EndFund Fi12 72201J104 172 17,000 PRN   SOLE   17,000 0 0
PINDUODUO ADR CommonStock ADR 722304102 17,084 188,429 SH   SOLE   108,279 0 80,150
PINDUODUO ADR CommonStock ADR 722304102 134 1,478 SH   SOLE 1 0 0 1,478
PINNACLE FINL Common Stock 72346Q104 10,806 114,869 SH   SOLE   60,289 0 54,580
PINNACLE WEST C Common Stock 723484101 288,697 3,989,732 SH   SOLE 1 3,855,332 0 134,400
PINNACLE WEST C Common Stock 723484101 4 60 SH   SOLE   60 0 0
PINNACLE WEST C Common Stock 723484101 236 3,274 SH   SOLE 1 0 0 0
PINTEREST INC Common Stock 72352L106 2,414 47,394 SH   SOLE   6,000 0 41,394
PINTEREST INC Common Stock 72352L106 263 5,171 SH   SOLE 1 0 0 5,171
PIONEER RES CO Common Stock 723787107 23,719 142,453 SH   SOLE   117,766 0 24,687
PIONEER RES CO Common Stock 723787107 358 2,156 SH   OTR   2,156 0 0
PIONEER RES CO Common Stock 723787107 570 3,428 SH   SOLE 1 0 0 3,428
PIPER SANDLER C Common Stock 724078100 43 313 SH   SOLE   313 0 0
PJT PARTNERS Common Stock 69343T107 899 11,367 SH   OTR   0 0 11,367
PJT PARTNERS Common Stock 69343T107 42 537 SH   SOLE   537 0 0
PLAYTIKA HLDG Common Stock 72815L107 4,408 159,547 SH   SOLE   158,694 0 853
PLUG 3.75-06/25 Bond 30/360P2 U 72919PAD5 149,587 29,266,000 PRN   SOLE   12,382,000 0 16,884,000
PLUG POWER INC Common Stock 72919P202 969 37,950 SH   OTR   0 0 37,950
PLUG POWER INC Common Stock 72919P202 866 33,926 SH   SOLE   33,358 0 568
PLYMOUTH INDUST Common Stock 729640102 19,222 844,960 SH   SOLE   454,949 0 390,011
PLYMOUTH INDUST Common Stock 729640102 212 9,350 SH   OTR   9,350 0 0
PMT 5.5-11/1/24 Bond 30/360P2 U 70932AAD5 32,543 31,750,000 PRN   SOLE   20,657,000 0 11,093,000
PNC FINL CORP Common Stock 693475105 380,402 1,944,399 SH   SOLE   1,749,791 0 194,608
PNC FINL CORP Common Stock 693475105 579 2,961 SH   OTR   2,961 0 0
PNC FINL CORP Common Stock 693475105 482 2,466 SH   SOLE 1 0 0 2,466
POLARIS INC Common Stock 731068102 3,093 25,855 SH   SOLE   25,855 0 0
POPULAR INC. Common Stock 733174700 29 374 SH   SOLE   374 0 0
PORTLAND GENERA Common Stock 736508847 3,201 68,140 SH   SOLE   68,140 0 0
POST HOLDINGS Common Stock 737446104 32 293 SH   SOLE   293 0 0
POSTAL REALTY T Common Stock 73757R102 33 1,799 SH   SOLE   1,799 0 0
POTLATCHDELTIC Common Stock 737630103 3,208 62,213 SH   SOLE   62,213 0 0
POWER INTEGRA Common Stock 739276103 890 9,000 SH   SOLE   9,000 0 0
PPG INDS INC Common Stock 693506107 18,857 131,859 SH   SOLE   88,601 0 43,258
PPL CORP Common Stock 69351T106 67 2,410 SH   SOLE   2,410 0 0
PPL CORP Common Stock 69351T106 605 21,719 SH   SOLE 1 0 0 13,178
PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 74,684 67,269,000 PRN   SOLE   35,485,000 0 31,784,000
PRECISION BIOSC Common Stock 74019P108 99 8,614 SH   SOLE   8,614 0 0
PREFERRED BK Common Stock 740367404 28 429 SH   SOLE   429 0 0
PREFORMED LINE Common Stock 740444104 61 940 SH   SOLE   940 0 0
PREMIER INC Common Stock 74051N102 3,200 82,576 SH   SOLE   82,576 0 0
PREMIER INC Common Stock 74051N102 109 2,815 SH   SOLE 1 2,815 0 0
PRFT 1.25-08/25 Bond 30/360P2 U 71375UAD3 2,270 0000 PRN   SOLE   446,000 0 554,000
PRICESMART INC Common Stock 741511109 23 298 SH   SOLE   298 0 0
PRIMERICA INC Common Stock 74164M108 24 161 SH   SOLE   161 0 0
PRIMO WATER CO Common Stock 74167P108 235 14,965 SH   SOLE   14,965 0 0
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PRIORITY TECHN Common Stock 74275G107 21 3,199 SH   SOLE   3,199 0 0
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PRO ULTRSHT R2K MutFund Eq 4 TL 74347G689 0 3 SH   SOLE   3 0 0
PROCTER & GAMBL Common Stock 742718109 795,371 5,689,352 SH   SOLE   4,898,615 0 790,737
PROCTER & GAMBL Common Stock 742718109 2,010 14,380 SH   DFND   7,880 0 6,500
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PROCTER & GAMBL Common Stock 742718109 11,417 81,668 SH   SOLE 1 13,316 0 58,392
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PROGRESSIVE OH Common Stock 743315103 962 10,643 SH   SOLE 1 0 0 4,793
PROGRESSIVESOFT Common Stock 743312100 57 1,172 SH   SOLE   1,172 0 0
PROLOGIS INC Common Stock 74340W103 582,258 4,642,102 SH   SOLE   4,472,780 0 169,322
PROLOGIS INC Common Stock 74340W103 471 3,758 SH   OTR   3,758 0 0
PROLOGIS INC Common Stock 74340W103 11,508 91,752 SH   SOLE 1 8,173 0 83,579
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PROSHARES ULSH MutFund Fi 4 TL 74347B201 55 3,002 PRN   SOLE   3,002 0 0
PROSPERITY BANC Common Stock 743606105 9,441 132,741 SH   SOLE   69,739 0 63,002
PROTERRA INC Common Stock 74374T109 5,126 507,025 SH   SOLE   0 0 507,025
PROTHENA CORP Common Stock G72800108 65 918 SH   SOLE   918 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 111,739 2,851,950 SH   SOLE   2,765,465 0 86,485
PRUDENTIAL ADR CommonStock ADR 74435K204 11 290 SH   SOLE 1 290 0 0
PRUDENTIAL FIN Common Stock 744320102 147 1,405 SH   SOLE   492 0 913
PS BUSINESS PAR Common Stock 69360J107 9,830 62,720 SH   SOLE   34,476 0 28,244
PSN 0.25-08/25 Bond 30/360P2 U 70202LAB8 8,061 8,000,000 PRN   SOLE   6,579,000 0 1,421,000
PSTG 0.125-4/23 Bond 30/360P2 U 74624MAB8 2,318 2,000,000 PRN   SOLE   1,700,000 0 300,000
PTC INC Common Stock 69370C100 142,016 1,185,544 SH   SOLE   413,104 0 772,440
PTC INC Common Stock 69370C100 22 185 SH   OTR   185 0 0
PTC INC Common Stock 69370C100 13,441 112,210 SH   SOLE 1 13,077 0 99,133
PTCT 3 8/15/22 Bond 30/360P2 U 69366JAB7 12,046 11,500,000 PRN   SOLE   5,345,000 0 6,155,000
PUBLIC STORAGE Common Stock 74460D109 352,895 1,187,800 SH   SOLE   1,159,410 0 28,390
PUBLIC STORAGE Common Stock 74460D109 12,938 43,548 SH   SOLE 1 1,227 0 39,343
PUBLIC SVC ENTE Common Stock 744573106 11,971 196,583 SH   SOLE   157,039 0 39,544
PUBLIC SVC ENTE Common Stock 744573106 620 10,195 SH   SOLE 1 0 0 6,095
PULTE GROUP INC Common Stock 745867101 6,370 138,733 SH   SOLE   138,733 0 0
PULTE GROUP INC Common Stock 745867101 330 7,196 SH   SOLE 1 0 0 7,196
PURE CYCLE CORP Common Stock 746228303 57 4,317 SH   SOLE   4,317 0 0
PURE STORAGE Common Stock 74624M102 125 5,000 SH   SOLE   5,000 0 0
PVGCN 2.25-3/22 Bond 30/360P2 U 74139CAB8 13,437 13,500,000 PRN   SOLE   13,458,000 0 42,000
PVH CORP Common Stock 693656100 38 370 SH   SOLE   370 0 0
PXD 0.25-5/25 Bond 30/360P2 U 723787AP2 142,065 87,749,000 PRN   SOLE   69,846,000 0 17,903,000
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Pool Corp Common Stock 73278L105 708 1,632 SH   OTR   0 0 1,632
Pool Corp Common Stock 73278L105 3 9 SH   SOLE   9 0 0
Q2 HOLDINGS INC Common Stock 74736L109 83 1,043 SH   SOLE   1,043 0 0
QAD INC - A Common Stock 74727D306 37 430 SH   SOLE   430 0 0
QCR HOLDINGS IN Common Stock 74727A104 110 2,144 SH   SOLE   2,144 0 0
QCR HOLDINGS IN Common Stock 74727A104 430 8,374 SH   SOLE 1 0 0 8,374
QIAGEN NV. Common Stock N72482123 2 39 SH   SOLE   39 0 0
QORVO INC Common Stock 74736K101 5,313 31,783 SH   SOLE   28,327 0 3,456
QORVO INC Common Stock 74736K101 611 3,658 SH   SOLE 1 0 0 2,692
QUAD GRAPHICS Common Stock 747301109 56 13,368 SH   SOLE   13,368 0 0
QUALCOMM INC Common Stock 747525103 166,020 1,287,179 SH   SOLE   244,289 0 1,042,890
QUALCOMM INC Common Stock 747525103 4,164 32,288 SH   SOLE 1 0 0 30,422
QUALYS INC Common Stock 74758T303 1,263 11,349 SH   SOLE   11,349 0 0
QUANEX BUILDING Common Stock 747619104 153 7,177 SH   SOLE   7,177 0 0
QUANTA SERVICES Common Stock 74762E102 11,328 99,526 SH   SOLE   99,526 0 0
QUANTA SERVICES Common Stock 74762E102 536 4,715 SH   SOLE 1 0 0 4,715
QUEST DIAGNOS Common Stock 74834L100 20,243 139,313 SH   SOLE   87,327 0 51,986
QUEST DIAGNOS Common Stock 74834L100 921 6,343 SH   SOLE 1 747 0 2,691
QUIDEL CORP Common Stock 74838J101 4,111 29,129 SH   SOLE   29,129 0 0
QUIDEL CORP Common Stock 74838J101 126 897 SH   SOLE 1 897 0 0
QUINSTREET INC Common Stock 74874Q100 35 2,036 SH   SOLE   2,036 0 0
R1 RCM INC Common Stock 749397105 630 28,633 SH   OTR   0 0 28,633
RADA ELECTRONIC Common Stock M81863124 88 8,364 SH   SOLE   8,364 0 0
RADIAN GROUP Common Stock 750236101 26 1,164 SH   SOLE   1,164 0 0
RADWARE LTD Common Stock M81873107 2,224 65,962 SH   SOLE   57,500 0 8,462
RAPID7 INC Common Stock 753422104 1,316 11,650 SH   OTR   0 0 11,650
RAPID7 INC Common Stock 753422104 222 1,967 SH   SOLE   1,967 0 0
RAPID7 INC Common Stock 753422104 1,189 10,522 SH   OTR   0 0 10,522
RAYONIER ADV MA Common Stock 75508B104 15 2,020 SH   SOLE   2,020 0 0
RAYONIER INC Common Stock 754907103 3,720 104,279 SH   SOLE   104,279 0 0
RAYTHEON TECH Common Stock 75513E101 40,346 469,364 SH   SOLE   383,727 0 85,637
RAYTHEON TECH Common Stock 75513E101 419 4,875 SH   DFND   4,875 0 0
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RBB BANCORP Common Stock 74930B105 26 1,055 SH   SOLE   1,055 0 0
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RCL 4.25-06/23 Bond 30/360P2 U 780153BB7 113,227 80,303,000 PRN   SOLE   67,338,000 0 12,965,000
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REAL 3-06/15/25 Bond 30/360P2 U 88339PAB7 30,487 27,575,000 PRN   SOLE   11,545,000 0 16,030,000
REALTY INCOME C Common Stock 756109104 850 13,109 SH   SOLE   13,109 0 0
REALTY INCOME C Common Stock 756109104 601 9,274 SH   SOLE 1 0 0 5,996
REATA PHARMAC-A Common Stock 75615P103 1,140 11,338 SH   OTR   0 0 11,338
RED RIVER BANCS Common Stock 75686R202 28 577 SH   SOLE   577 0 0
RED ROCK RESORT Common Stock 75700L108 6,405 125,067 SH   SOLE   348 0 124,719
REDWOOD TRUST I Common Stock 758075402 6 489 SH   SOLE   489 0 0
REGAL REXNORD Common Stock 758750103 44 296 SH   SOLE   296 0 0
REGENCY CNTRS Common Stock 758849103 296 4,406 SH   OTR   0 0 4,406
REGENCY CNTRS Common Stock 758849103 78 1,171 SH   SOLE   1,171 0 0
REGENERON PH Common Stock 75886F107 1,880 3,108 SH   SOLE   2,513 0 595
REGENERON PH Common Stock 75886F107 1,434 2,371 SH   SOLE 1 158 0 1,810
REGENXBIO INC Common Stock 75901B107 71 1,711 SH   SOLE   1,711 0 0
REGENXBIO INC Common Stock 75901B107 89 2,128 SH   OTR   2,128 0 0
REGIONAL MANAGE Common Stock 75902K106 34 591 SH   SOLE   591 0 0
REGIONS FINL CO Common Stock 7591EP100 15,406 722,991 SH   SOLE   315,639 0 407,352
REGIONS FINL CO Common Stock 7591EP100 895 42,017 SH   SOLE 1 0 0 42,017
REINSURANCE GRO Common Stock 759351604 6,691 60,140 SH   SOLE   31,563 0 28,577
RELIANT BANCORP Common Stock 75956B101 28 894 SH   SOLE   894 0 0
RELX PLC-SP ADR CommonStock ADR 759530108 217,849 7,548,495 SH   SOLE   7,306,969 0 241,526
RELX PLC-SP ADR CommonStock ADR 759530108 314 10,914 SH   OTR   10,914 0 0
RELX PLC-SP ADR CommonStock ADR 759530108 16 570 SH   SOLE 1 570 0 0
REMITLY GLOBAL Common Stock 75960P104 21,176 577,023 SH   SOLE   313,754 0 263,269
RENAISSANCERE Common Stock G7496G103 976 7,005 SH   SOLE   7,005 0 0
RENALYTIX ADR CommonStock ADR 75973T101 1,220 60,883 SH   SOLE   3,928 0 56,955
RENEWABLE ENER Common Stock 75972A301 655 13,058 SH   OTR   0 0 13,058
RENT-A-CENTER Common Stock 76009N100 46 820 SH   SOLE   820 0 0
RENT-A-CENTER Common Stock 76009N100 1,164 20,716 SH   OTR   0 0 20,716
REPLIGEN CORP Common Stock 759916109 2,856 9,884 SH   SOLE 1 0 0 9,884
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REPUBLIC SVCS Common Stock 760759100 104,162 867,590 SH   SOLE   488,728 0 378,862
REPUBLIC SVCS Common Stock 760759100 5,723 47,669 SH   SOLE 1 1,222 0 40,612
RESMED INC Common Stock 761152107 10,716 40,661 SH   SOLE   37,135 0 3,526
RESMED INC Common Stock 761152107 704 2,675 SH   SOLE 1 699 0 0
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RESOURCES CONNE Common Stock 76122Q105 57 3,648 SH   SOLE   3,648 0 0
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RH COM Common Stock 74967X103 2,277 3,415 SH   SOLE   3,377 0 38
RH COM Common Stock 74967X103 1,247 1,870 SH   OTR   0 0 1,870
RINGCENTRAL INC Common Stock 76680R206 78 359 SH   OTR   0 0 359
RINGCENTRAL INC Common Stock 76680R206 35 161 SH   SOLE   161 0 0
RIO TINTO PLC A CommonStock ADR 767204100 13,102 196,082 SH   SOLE   194,962 0 1,120
RIO TINTO PLC A CommonStock ADR 767204100 266 3,987 SH   OTR   3,987 0 0
RIOT BLOCKCHAIN Common Stock 767292105 71 2,781 SH   OTR   0 0 2,781
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RMBS 1.375-2/23 Bond 30/360P2 U 750917AG1 18,134 14,330,000 PRN   SOLE   5,541,000 0 8,789,000
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ROBERT HALF INT Common Stock 770323103 266 2,660 SH   SOLE 1 0 0 2,660
ROBLOX CORP - A Common Stock 771049103 635 8,413 SH   SOLE   4,000 0 4,413
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ROCKET PHARMAC Common Stock 77313F106 26 891 SH   OTR   891 0 0
ROCKWELL NEW Common Stock 773903109 299,794 1,019,569 SH   SOLE   169,750 0 849,819
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ROCKWELL NEW Common Stock 773903109 40,916 139,153 SH   SOLE 1 16,973 0 122,180
ROCKY BRANDS IN Common Stock 774515100 103 2,184 SH   SOLE   2,184 0 0
ROGERS CORP COM Common Stock 775133101 69 375 SH   SOLE   375 0 0
ROKU INC Common Stock 77543R102 1,463 4,671 SH   OTR   0 0 4,671
ROKU INC Common Stock 77543R102 11,009 35,135 SH   SOLE   17,134 0 18,001
ROKU INC Common Stock 77543R102 342 1,092 SH   SOLE 1 0 0 1,092
ROSS STORES INC Common Stock 778296103 210,988 1,938,346 SH   SOLE   1,782,570 0 155,776
ROSS STORES INC Common Stock 778296103 309 2,841 SH   DFND   2,841 0 0
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ROSS STORES INC Common Stock 778296103 547 5,029 SH   SOLE 1 0 0 5,029
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ROYAL DUTCH ADR CommonStock ADR 780259206 174 3,925 SH   SOLE   3,925 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 298 6,700 SH   DFND   0 0 6,700
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RPM INTERNATION Common Stock 749685103 198 2,552 SH   SOLE   2,362 0 190
RVNC 1.75-02/27 Bond 30/360P2 U 761330AB5 29,411 25,500,000 PRN   SOLE   14,789,000 0 10,711,000
RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 32,598 31,803,000 PRN   SOLE   20,187,000 0 11,616,000
RYANAIR HLD-ADR CommonStock ADR 783513203 530,416 4,819,336 SH   SOLE   4,165,569 0 653,767
RYANAIR HLD-ADR CommonStock ADR 783513203 7,847 71,301 SH   SOLE 1 64,468 0 6,833
RYDER SYS INC Common Stock 783549108 151 1,828 SH   SOLE   1,070 0 758
RYDER SYS INC Common Stock 783549108 217 2,632 SH   SOLE 1 0 0 2,632
S&P GLOBAL INC Common Stock 78409V104 505,732 1,190,267 SH   SOLE   969,041 0 221,226
S&P GLOBAL INC Common Stock 78409V104 39 94 SH   OTR   94 0 0
S&P GLOBAL INC Common Stock 78409V104 86,974 204,700 SH   SOLE 1 46,041 0 157,710
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SAFE BULKERS IN Common Stock Y7388L103 122 23,755 SH   SOLE   23,755 0 0
SAFETY INSURANC Common Stock 78648T100 162 2,052 SH   SOLE   2,052 0 0
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SAGE THERAPEUTI Common Stock 78667J108 49 1,122 SH   SOLE   1,122 0 0
SAIA INC Common Stock 78709Y105 702 2,950 SH   OTR   0 0 2,950
SAILPOINT TECHN Common Stock 78781P105 55 1,301 SH   OTR   0 0 1,301
SALESFORCE.COM Common Stock 79466L302 584 2,156 SH   OTR   0 0 2,156
SALESFORCE.COM Common Stock 79466L302 581,255 2,143,114 SH   SOLE   1,947,695 0 195,419
SALESFORCE.COM Common Stock 79466L302 146 540 SH   OTR   540 0 0
SALESFORCE.COM Common Stock 79466L302 7,137 26,315 SH   SOLE 1 0 0 26,315
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SANARA MEDTECH Common Stock 79957L100 36 1,076 SH   SOLE   1,076 0 0
SANDERSON FARMS Common Stock 800013104 79 425 SH   SOLE   425 0 0
SANGAMO BIOSCIE Common Stock 800677106 2 226 SH   SOLE   226 0 0
SANGAMO BIOSCIE Common Stock 800677106 63 7,040 SH   OTR   7,040 0 0
SANMINA CORP Common Stock 801056102 28 734 SH   SOLE   734 0 0
SANOFI ADR CommonStock ADR 80105N105 154,407 3,202,818 SH   SOLE   3,096,078 0 106,740
SANOFI ADR CommonStock ADR 80105N105 118 2,452 SH   OTR   2,452 0 0
SANTANDER CONS Common Stock 80283M101 931 22,344 SH   SOLE   21,686 0 658
SAP AG SPON ADR CommonStock ADR 803054204 345 2,558 SH   SOLE   2,558 0 0
SAP AG SPON ADR CommonStock ADR 803054204 9 70 SH   SOLE 1 70 0 0
SAPIENS INTERNA Common Stock G7T16G103 63 2,197 SH   SOLE   2,197 0 0
SAREPTA THERAPE Common Stock 803607100 91 989 SH   SOLE   989 0 0
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SAVE 1 05/15/26 Bond 30/360P2 U 848577AB8 96,044 101,967,000 PRN   SOLE   90,473,000 0 11,494,000
SBA COMMUN CL A Common Stock 78410G104 12,283 37,158 SH   SOLE   34,497 0 2,661
SBA COMMUN CL A Common Stock 78410G104 1,284 3,885 SH   SOLE 1 735 0 1,342
SCANSOURCE INC Common Stock 806037107 93 2,692 SH   SOLE   2,692 0 0
SCHLUMBERGER LT Common Stock 806857108 158 5,363 SH   SOLE   5,363 0 0
SCHNEIDER NATL Common Stock 80689H102 123 5,444 SH   SOLE   5,444 0 0
SCHNEIDER NATL Common Stock 80689H102 3,108 136,706 SH   SOLE 1 0 0 136,706
SCHNITZER STL Common Stock 806882106 5,216 119,062 SH   SOLE   62,525 0 56,537
SCHOLASTIC CORP Common Stock 807066105 29 839 SH   SOLE   839 0 0
SCHRODINGER INC Common Stock 80810D103 4,774 87,326 SH   SOLE   5,634 0 81,692
SCHWAB CHARLES Common Stock 808513105 78,737 1,080,962 SH   SOLE   609,504 0 471,458
SCHWAB CHARLES Common Stock 808513105 554 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 13 191 SH   OTR   191 0 0
SCHWAB CHARLES Common Stock 808513105 437 6,005 SH   SOLE 1 0 0 6,005
SCHWAB US L-CAP MutFund Eq 4 TL 808524201 2,044 19,657 SH   SOLE   19,657 0 0
SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1,369 17,868 SH   SOLE   17,868 0 0
SCIENCE APPLICA Common Stock 808625107 35 412 SH   SOLE   412 0 0
SCIENTIFIC GAM Common Stock 80874P109 45 552 SH   SOLE   552 0 0
SCIPLAY CORP Common Stock 809087109 46 2,242 SH   SOLE   2,242 0 0
SCRIPPS EW CL A Common Stock 811054402 47 2,612 SH   SOLE   2,612 0 0
SEA LTD ADR CommonStock ADR 81141R100 1,004 3,153 SH   OTR   0 0 3,153
SEA LTD ADR CommonStock ADR 81141R100 30,080 94,377 SH   SOLE   46,387 0 47,990
SEA LTD ADR CommonStock ADR 81141R100 19,853 62,290 SH   OTR   58,507 0 3,783
SEA LTD ADR CommonStock ADR 81141R100 382 1,199 SH   SOLE 1 0 0 1,199
SEABOARD CORP C Common Stock 811543107 45 11 SH   SOLE   11 0 0
SEAGATE TECHNO Common Stock G7997R103 742 9,000 SH   SOLE   9,000 0 0
SEAGEN INC Common Stock 81181C104 86 509 SH   SOLE   509 0 0
SEAGEN INC Common Stock 81181C104 899 5,296 SH   SOLE 1 0 0 5,296
SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5 10,170 10,000,000 PRN   SOLE   5,470,000 0 4,530,000
SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7 93,908 26,419,000 PRN   SOLE   10,105,000 0 16,314,000
SEASPINE HOLD Common Stock 81255T108 34 2,208 SH   SOLE   2,208 0 0
SEI INVESTMENTS Common Stock 784117103 24 410 SH   SOLE   410 0 0
SELECT MEDICAL Common Stock 81619Q105 1,413 39,081 SH   SOLE   39,081 0 0
SELECTA BIOSCIE Common Stock 816212104 52 12,649 SH   SOLE   12,649 0 0
SEMPRA ENERG Common Stock 816851109 1,401 11,080 SH   SOLE   10,532 0 548
SEMPRA ENERG Common Stock 816851109 622 4,922 SH   SOLE 1 0 0 3,231
SENECA FOODS-A Common Stock 817070501 1 34 SH   SOLE   34 0 0
SERVICE CORP Common Stock 817565104 18,066 299,803 SH   SOLE   285,157 0 14,646
SERVICE CORP Common Stock 817565104 810 13,453 SH   SOLE 1 6,076 0 7,377
SERVICENOW Common Stock 81762P102 29,459 47,342 SH   SOLE   20,893 0 26,449
SERVICENOW Common Stock 81762P102 1,192 1,917 SH   OTR   0 0 1,917
SERVICENOW Common Stock 81762P102 1,003 1,613 SH   SOLE 1 0 0 1,613
SERVISFIRST BC Common Stock 81768T108 57 734 SH   SOLE   734 0 0
SFL CORP LTD Common Stock G7738W106 84 10,100 SH   SOLE   10,100 0 0
SGH 2.25-02/26 Bond 30/360P2 U 83205YAB0 30,238 23,000,000 PRN   SOLE   12,088,000 0 10,912,000
SHAKE SHACK INC Common Stock 819047101 250 3,194 SH   OTR   0 0 3,194
SHERWIN WILLIAM Common Stock 824348106 12,647 45,214 SH   SOLE   45,025 0 189
SHERWIN WILLIAM Common Stock 824348106 931 3,329 SH   SOLE 1 0 0 3,329
SHIFT TECHNOLOG Common Stock 82452T107 43 6,269 SH   SOLE   6,269 0 0
SHIFT4 PAYMENTS Common Stock 82452J109 155 2,000 SH   SOLE   2,000 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 38,975 1,157,588 SH   SOLE   1,136,770 0 20,818
SHINHAN FIN ADR CommonStock ADR 824596100 6,190 183,851 SH   OTR   183,851 0 0
SHOCKWAVE MEDIC Common Stock 82489T104 39 193 SH   SOLE   193 0 0
SHOCKWAVE MEDIC Common Stock 82489T104 436 2,119 SH   SOLE 1 0 0 2,119
SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 113,853 92,639,000 PRN   SOLE   86,670,000 0 5,969,000
SHOPIFY INC Common Stock 82509L107 271 200 SH   SOLE   200 0 0
SHYFT GRP INC Common Stock 825698103 55 1,470 SH   SOLE   1,470 0 0
SI-BONE INC Common Stock 825704109 21 992 SH   SOLE   992 0 0
SIERRA BANCORP Common Stock 82620P102 21 870 SH   SOLE   870 0 0
SIERRA WIRELESS Common Stock 826516106 52 3,360 SH   SOLE   3,360 0 0
SIGA TECHNOLOGI Common Stock 826917106 5 743 SH   SOLE   743 0 0
SIGNET JEWELERS Common Stock G81276100 29 379 SH   SOLE   379 0 0
SILGAN HOLDINGS Common Stock 827048109 126 3,300 SH   SOLE   3,300 0 0
SILGAN HOLDINGS Common Stock 827048109 210 5,495 SH   SOLE 1 0 0 5,495
SILICON LABORAT Common Stock 826919102 981 7,000 SH   SOLE   7,000 0 0
SILICON MOTION CommonStock ADR 82706C108 80,498 1,166,989 SH   SOLE   545,288 0 621,701
SILICON MOTION CommonStock ADR 82706C108 6,527 94,626 SH   OTR   94,626 0 0
SIMON PROPERTY Common Stock 828806109 2,778 21,376 SH   SOLE   21,376 0 0
SIMON PROPERTY Common Stock 828806109 444 3,418 SH   SOLE 1 0 0 3,418
SIMPLY GOOD FD Common Stock 82900L102 923 26,768 SH   OTR   0 0 26,768
SIMPLY GOOD FD Common Stock 82900L102 68 1,977 SH   SOLE   1,977 0 0
SIMPSON MANUFAC Common Stock 829073105 1,385 12,953 SH   SOLE   12,953 0 0
SIRIUS XM HLD Common Stock 82968B103 465 76,315 SH   SOLE   76,315 0 0
SIRIUS XM HLD Common Stock 82968B103 2,550 418,177 SH   SOLE 1 0 0 418,177
SITEONE LANDSCA Common Stock 82982L103 1,255 6,292 SH   OTR   0 0 6,292
SK TELECOM ADR CommonStock ADR 78440P108 53 1,766 SH   SOLE   1,766 0 0
SK TELECOM ADR CommonStock ADR 78440P108 14,766 490,590 SH   OTR   490,590 0 0
SKECHERS USA-A Common Stock 830566105 8 213 SH   SOLE   213 0 0
SKYLINE CORP CO Common Stock 830830105 62 1,034 SH   SOLE   1,034 0 0
SKYWORKS SOLUT Common Stock 83088M102 347,734 2,110,298 SH   SOLE   2,020,492 0 89,806
SKYWORKS SOLUT Common Stock 83088M102 9,848 59,769 SH   SOLE 1 0 0 59,769
SL GREEN-RLTY Common Stock 78440X804 92 1,308 SH   SOLE   1,308 0 0
SLEEP NUMBER Common Stock 83125X103 108 1,163 SH   SOLE   1,163 0 0
SLEEP NUMBER Common Stock 83125X103 1,223 13,087 SH   OTR   0 0 13,087
SLM CORP Common Stock 78442P106 24 1,420 SH   SOLE   0 0 1,420
SM ENERGY Common Stock 78454L100 59 2,269 SH   SOLE   2,269 0 0
SMART GLOBAL Common Stock G8232Y101 39 878 SH   SOLE   878 0 0
SMARTSHEET Common Stock 83200N103 103 1,503 SH   SOLE   1,503 0 0
SMILEDIRECTCLUB Common Stock 83192H106 574 107,950 SH   SOLE   107,027 0 923
SMITH &WESSON Common Stock 831754106 1,104 53,191 SH   SOLE   53,191 0 0
SMITH A O COM Common Stock 831865209 15,915 260,608 SH   SOLE   58,591 0 202,017
SMITH A O COM Common Stock 831865209 211 3,465 SH   SOLE 1 0 0 3,465
SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 160,645 49,191,000 PRN   SOLE   34,505,000 0 14,686,000
SNAP INC` Common Stock 83304A106 13,766 186,355 SH   SOLE   53,246 0 133,109
SNAP INC` Common Stock 83304A106 550 7,457 SH   SOLE 1 0 0 7,457
SNAP-ON INC Common Stock 833034101 2,376 11,374 SH   SOLE   11,374 0 0
SNAP-ON INC Common Stock 833034101 2,707 12,958 SH   SOLE 1 0 0 12,958
SNOWFLAKE INC Common Stock 833445109 2,968 9,817 SH   SOLE   0 0 9,817
SNOWFLAKE INC Common Stock 833445109 1,849 6,116 SH   SOLE 1 0 0 6,116
SOLARWINDS COR Common Stock 83417Q204 35,761 2,137,549 SH   SOLE   1,330,781 0 806,768
SONOCO PRODUCTS Common Stock 835495102 1,344 22,566 SH   SOLE   22,566 0 0
SONY GROUP ADR CommonStock ADR 835699307 40,335 364,765 SH   SOLE   44,083 0 320,682
SOTERA HEALTH Common Stock 83601L102 150,187 5,743,300 SH   SOLE   5,496,822 0 246,478
SOTERA HEALTH Common Stock 83601L102 7,949 304,015 SH   SOLE 1 0 0 304,015
SOURCE CAP INC Cl-EndFund Eq 4 836144105 54 1,227 SH   SOLE   1,227 0 0
SOUTH PLAINS FI Common Stock 83946P107 28 1,163 SH   SOLE   1,163 0 0
SOUTHERN CO Common Stock 842587107 517 8,354 SH   SOLE   8,354 0 0
SOUTHERN CO Common Stock 842587107 428 6,907 SH   SOLE 1 0 0 6,907
SOUTHERN COPPER Common Stock 84265V105 4,930 87,817 SH   SOLE   0 0 87,817
SOUTHERN MISSOU Common Stock 843380106 19 437 SH   SOLE   437 0 0
SOUTHWEST AIRLS Common Stock 844741108 145,286 2,824,930 SH   SOLE   2,731,392 0 93,538
SOUTHWEST AIRLS Common Stock 844741108 34 677 SH   SOLE 1 677 0 0
SOUTHWEST GAS Common Stock 844895102 7,726 115,523 SH   SOLE   109,982 0 5,541
SOUTHWEST GAS Common Stock 844895102 152 2,285 SH   SOLE 1 2,285 0 0
SPDR BB HY BOND MutFund Fi12 TL 78468R622 87 800 PRN   SOLE   800 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 938 11,000 PRN   SOLE   11,000 0 0
SPDR DOW JONES MutFund Eq 2 TL 78467X109 874 2,585 SH   SOLE   2,585 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 25,664 156,280 SH   SOLE   106,337 0 49,943
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 6,946 54,571 SH   SOLE   54,571 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 8,253 19,233 SH   SOLE   19,233 0 0
SPDR S&P REGION MutFund Eq 4 TL 78464A698 2,915 43,037 SH   SOLE   43,037 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 1,895 38,365 PRN   SOLE   38,365 0 0
SPECTRUM-BRANDS Common Stock 84790A105 74 777 SH   SOLE   777 0 0
SPIRE INC. Common Stock 84857L101 80 1,308 SH   OTR   0 0 1,308
SPIRE INC. Common Stock 84857L101 297 4,867 SH   SOLE   4,867 0 0
SPIRIT OF TEXAS Common Stock 84861D103 35 1,447 SH   SOLE   1,447 0 0
SPIRIT REALTY R Common Stock 84860W300 58 1,266 SH   SOLE   1,266 0 0
SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1 164,785 167,189,000 PRN   SOLE   154,045,000 0 13,144,000
SPLUNK INC Common Stock 848637104 58,838 406,599 SH   SOLE   1,500 0 405,099
SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 173 10,126 SH   SOLE   10,126 0 0
SPROUT SOCIAL Common Stock 85209W109 108 890 SH   SOLE   890 0 0
SPROUTS FARMERS Common Stock 85208M102 101 4,379 SH   SOLE   4,379 0 0
SPS COMMERCE Common Stock 78463M107 226 1,405 SH   SOLE   1,405 0 0
SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3 54,999 44,402,000 PRN   SOLE   24,800,000 0 19,602,000
SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 62,018 20,140,000 PRN   SOLE   19,834,000 0 306,000
SQUARE INC Common Stock 852234103 1,132 4,723 SH   OTR   0 0 4,723
SQUARE INC Common Stock 852234103 3,115 12,989 SH   SOLE   12,881 0 108
SQUARE INC Common Stock 852234103 1,193 4,977 SH   OTR   0 0 4,977
SQUARE INC Common Stock 852234103 727 3,033 SH   SOLE 1 0 0 3,033
SQUARESPACE INC Common Stock 85225A107 4,603 119,133 SH   SOLE   57,022 0 62,111
SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 23,700 16,000,000 PRN   SOLE   5,950,000 0 10,050,000
SS&C TECH Common Stock 78467J100 18,489 266,413 SH   SOLE   80,673 0 185,740
STAAR SURGICAL Common Stock 852312305 714 5,561 SH   OTR   0 0 5,561
STAAR SURGICAL Common Stock 852312305 38 296 SH   SOLE   296 0 0
STAAR SURGICAL Common Stock 852312305 1,140 8,877 SH   OTR   0 0 8,877
STAG INDUSTRIAL Common Stock 85254J102 28 719 SH   SOLE   719 0 0
STAMPS.COM INC Common Stock 852857200 7 22 SH   SOLE   22 0 0
STANDARD MTR PR Common Stock 853666105 18 433 SH   SOLE   433 0 0
STANDARD MTR PR Common Stock 853666105 857 19,629 SH   SOLE 1 0 0 19,629
STANDEX INTL CO Common Stock 854231107 39 404 SH   SOLE   404 0 0
STANLEY BLACK Common Stock 854502101 174 996 SH   SOLE 1 0 0 996
STANTEC INC Common Stock 85472N109 43 918 SH   SOLE   918 0 0
STAR BULK CARRI Common Stock Y8162K204 719 29,915 SH   SOLE   2,571 0 27,344
STARBUCKS CORP Common Stock 855244109 495,795 4,494,564 SH   SOLE   3,861,214 0 633,350
STARBUCKS CORP Common Stock 855244109 699 6,340 SH   DFND   6,340 0 0
STARBUCKS CORP Common Stock 855244109 142 1,293 SH   OTR   1,293 0 0
STARBUCKS CORP Common Stock 855244109 9,640 87,397 SH   SOLE 1 11,032 0 76,365
STARWOOD PROPER Common Stock 85571B105 902 36,956 SH   SOLE   36,956 0 0
STATE STREET Common Stock 857477103 46,073 543,834 SH   SOLE   154,733 0 389,101
STATE STREET Common Stock 857477103 591 6,980 SH   SOLE 1 0 0 6,980
STELLANTIS NV Common Stock N82405106 152 8,000 SH   SOLE 1 0 0 8,000
STELLANTIS NV Common Stock N82405106 5 273 SH   SOLE   273 0 0
STEPAN CO COMMO Common Stock 858586100 39 353 SH   SOLE   353 0 0
STEPAN CO COMMO Common Stock 858586100 85 756 SH   SOLE 1 756 0 0
STERICYCLE INC Common Stock 858912108 69,159 1,017,496 SH   SOLE 1 577,258 0 440,238
STERIS PLC Common Stock G8473T100 1,249 6,119 SH   OTR   0 0 6,119
STERIS PLC Common Stock G8473T100 8,041 39,365 SH   SOLE   37,293 0 2,072
STERIS PLC Common Stock G8473T100 591 2,897 SH   SOLE 1 499 0 1,147
STEVANATO GRP Common Stock T9224W109 68,929 2,723,416 SH   SOLE   1,419,634 0 1,303,782
STEVANATO GRP Common Stock T9224W109 81,266 3,210,861 SH   SOLE 1 2,599,228 0 611,633
STEWART INFORMA Common Stock 860372101 97 1,539 SH   SOLE   1,539 0 0
STIFEL FINANCIA Common Stock 860630102 34 503 SH   SOLE   503 0 0
STITCH FIX INC Common Stock 860897107 118 2,971 SH   OTR   0 0 2,971
STITCH FIX INC Common Stock 860897107 1,336 33,444 SH   OTR   0 0 33,444
STORE CAP CORP Common Stock 862121100 62 1,956 SH   SOLE   1,956 0 0
STRIDE INC Common Stock 86333M108 30 835 SH   SOLE   835 0 0
STRYKER CORP Common Stock 863667101 136,140 516,231 SH   SOLE   69,936 0 446,295
STRYKER CORP Common Stock 863667101 734 2,785 SH   SOLE 1 0 0 2,785
STURM RUGER & C Common Stock 864159108 129 1,761 SH   SOLE   1,761 0 0
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 57,898 54,971,000 PRN   SOLE   49,164,000 0 5,807,000
SUMITOMO M ADR CommonStock ADR 86562M209 89,563 12,776,562 SH   SOLE   12,317,561 0 459,000
SUMMIT FINL GRP Common Stock 86606G101 15 627 SH   SOLE   627 0 0
SUMMIT HOTEL PR Common Stock 866082100 6,745 700,480 SH   SOLE   381,147 0 319,333
SUN COMMUNITIES Common Stock 866674104 71 388 SH   SOLE   388 0 0
SUNCOR ENERGY Common Stock 867224107 95,656 4,612,178 SH   SOLE   4,466,244 0 145,934
SUNPOWER CORP Common Stock 867652406 865 38,155 SH   SOLE   37,204 0 951
SUPER MICRO COM Common Stock 86800U104 165 4,520 SH   SOLE   4,520 0 0
SUPERIOR SURGIC Common Stock 868358102 89 3,848 SH   SOLE   3,848 0 0
SUPERNUS PHARM Common Stock 868459108 46 1,750 SH   SOLE   1,750 0 0
SURFACE ONCOLOG Common Stock 86877M209 81 10,822 SH   SOLE   10,822 0 0
SURO CAPITAL Common Stock 86887Q109 5 451 SH   SOLE   451 0 0
SUTRO BIOPHARMA Common Stock 869367102 52 2,795 SH   SOLE   2,795 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101 7,375 803,478 SH   SOLE   796,157 0 7,321
SWITCH CL A Common Stock 87105L104 1,225 48,273 SH   OTR   0 0 48,273
SWK HLDNGS Common Stock 78501P203 11 652 SH   SOLE   652 0 0
SYNCHRONY FINAN Common Stock 87165B103 2,843 58,181 SH   SOLE   58,181 0 0
SYNCHRONY FINAN Common Stock 87165B103 500 10,234 SH   SOLE 1 0 0 10,234
SYNEOS HEALTH Common Stock 87166B102 628 7,179 SH   OTR   0 0 7,179
SYNEOS HEALTH Common Stock 87166B102 1,167 13,341 SH   OTR   0 0 13,341
SYNNEX CORP Common Stock 87162W100 45 437 SH   SOLE   437 0 0
SYNOPSYS INC Common Stock 871607107 186 622 SH   OTR   0 0 622
SYNOPSYS INC Common Stock 871607107 257,334 859,473 SH   SOLE   172,748 0 686,725
SYNOPSYS INC Common Stock 871607107 19,461 65,001 SH   SOLE 1 29,866 0 33,004
SYNOVUS FINAN Common Stock 87161C501 23 527 SH   SOLE   527 0 0
SYSCO CORP Common Stock 871829107 927,756 11,818,551 SH   SOLE   11,041,839 0 776,712
SYSCO CORP Common Stock 871829107 594 7,570 SH   OTR   7,570 0 0
SYSCO CORP Common Stock 871829107 14,493 184,627 SH   SOLE 1 0 0 184,627
T ROWE PRICE GR Common Stock 74144T108 4,419 22,466 SH   SOLE   21,958 0 508
T ROWE PRICE GR Common Stock 74144T108 627 3,192 SH   SOLE 1 0 0 3,192
T-MOBIL US INC Common Stock 872590104 3,428 26,838 SH   SOLE   22,940 0 3,898
T-MOBIL US INC Common Stock 872590104 1,716 13,439 SH   SOLE 1 0 0 13,439
TABULA RASA HEA Common Stock 873379101 471 18,000 SH   SOLE   17,593 0 407
TACTILE SYSTEMS Common Stock 87357P100 76 1,724 SH   SOLE   1,724 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 49,574 1,407,956 SH   SOLE   1,019,673 0 388,283
TAIWAN SEMI-ADR CommonStock ADR 874039100 27 250 SH   SOLE 1 0 0 250
TAIWAN SEMI-ADR CommonStock ADR 874039100 331,774 2,971,561 SH   SOLE   2,188,601 0 782,960
TAIWAN SEMI-ADR CommonStock ADR 874039100 4,342 38,898 SH   DFND   0 0 38,898
TAIWAN SEMI-ADR CommonStock ADR 874039100 128,817 1,153,760 SH   OTR   1,153,760 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 75,065 672,330 SH   SOLE 1 303,716 0 368,614
TAKE TWO INTER Common Stock 874054109 8,591 55,765 SH   SOLE   34,993 0 20,772
TAKE TWO INTER Common Stock 874054109 168 1,091 SH   SOLE 1 0 0 1,091
TANDEM DIABETES Common Stock 875372203 106 891 SH   SOLE   891 0 0
TAPESTRY INC Common Stock 876030107 64,456 1,741,135 SH   SOLE 1 985,607 0 755,528
TAPESTRY INC Common Stock 876030107 5,042 136,223 SH   SOLE   69,738 0 66,485
TARGA RESOURC Common Stock 87612G101 5,888 119,652 SH   SOLE   119,028 0 624
TARGET CORP Common Stock 87612E106 126,300 552,086 SH   SOLE   215,298 0 336,788
TARGET CORP Common Stock 87612E106 2,113 9,239 SH   SOLE 1 1,142 0 6,208
TARGET HOSPITAL Common Stock 87615L107 47 12,761 SH   SOLE   12,761 0 0
TASKUS INC Common Stock 87652V109 331 5,000 SH   SOLE   5,000 0 0
TATA MOTORS ADR CommonStock ADR 876568502 9,662 431,157 SH   SOLE   335,242 0 95,915
TC ENERGY COR Common Stock 87807B107 144 3,000 SH   SOLE   3,000 0 0
TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 5,209 5,161,000 PRN   SOLE   1,591,000 0 3,570,000
TE CONNECTIVITY Common Stock H84989104 80,255 584,870 SH   SOLE   123,902 0 460,968
TE CONNECTIVITY Common Stock H84989104 407 2,969 SH   SOLE 1 110 0 2,859
TECHNIPFMC LTD. Common Stock G87110105 240 31,951 SH   OTR   0 0 31,951
TEGNA INC Common Stock 87901J105 135 6,868 SH   SOLE   6,868 0 0
TEKLA HEALTHCAR Cl-EndFund Eq 4 87911J103 4,875 190,678 SH   SOLE   190,678 0 0
TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 3,854 185,332 SH   SOLE   185,332 0 0
TELADOC HEALTH Common Stock 87918A105 925 7,299 SH   SOLE   7,299 0 0
TELEDYNE TECH Common Stock 879360105 5,159 12,011 SH   SOLE 1 0 0 12,011
TELEFONICA-ADR CommonStock ADR 87936R205 6,114 787,893 SH   SOLE   314,014 0 473,879
TELEFONICA-ADR CommonStock ADR 87936R205 6,412 826,415 SH   OTR   826,415 0 0
TELEKM INDO ADR CommonStock ADR 715684106 403,003 15,866,291 SH   SOLE   12,778,405 0 3,087,886
TELEKM INDO ADR CommonStock ADR 715684106 9,555 376,213 SH   DFND   0 0 376,213
TELEKM INDO ADR CommonStock ADR 715684106 11,599 456,655 SH   OTR   456,655 0 0
TELEPHON & DATA Common Stock 879433829 81 4,183 SH   SOLE   4,183 0 0
TELEPHON & DATA Common Stock 879433829 212 10,874 SH   SOLE 1 0 0 10,874
TELETECH HLDGS Common Stock 89854H102 832 8,896 SH   OTR   0 0 8,896
TELETECH HLDGS Common Stock 89854H102 59 636 SH   SOLE   636 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 78,104 4,346,395 SH   SOLE   3,000,969 0 1,345,426
TEMP EMER MKTS Cl-End Eq 1 880191101 2,395 141,157 SH   SOLE   141,157 0 0
TEMPUR SEALY Common Stock 88023U101 66 1,436 SH   SOLE   1,436 0 0
TENABLE HOLDING Common Stock 88025T102 165 3,596 SH   SOLE   3,596 0 0
TENCENT MUS ADR CommonStock ADR 88034P109 2,360 325,593 SH   SOLE   109,154 0 216,439
TENCENT MUS ADR CommonStock ADR 88034P109 1,766 243,592 SH   OTR   243,592 0 0
TENET HEALTHC Common Stock 88033G407 2,807 42,257 SH   SOLE   42,257 0 0
TERADATA CORP Common Stock 88076W103 334 5,824 SH   SOLE   5,824 0 0
TERADYNE INC Common Stock 880770102 71,723 656,985 SH   SOLE   48,460 0 608,525
TERADYNE INC Common Stock 880770102 361 3,315 SH   SOLE 1 0 0 3,315
TEREX CORP Common Stock 880779103 47 1,135 SH   SOLE   1,135 0 0
TERMINIX GLBL Common Stock 88087E100 2 66 SH   SOLE   66 0 0
TERNIUM SA ADR CommonStock ADR 880890108 10,869 256,957 SH   SOLE   153,890 0 103,067
TERNIUM SA ADR CommonStock ADR 880890108 344 8,137 SH   OTR   8,137 0 0
TERRENO REALTY Common Stock 88146M101 29 474 SH   SOLE   474 0 0
TESLA INC Common Stock 88160R101 907 1,170 SH   OTR   0 0 1,170
TESLA INC Common Stock 88160R101 144,923 186,882 SH   SOLE   71,894 0 114,988
TESLA INC Common Stock 88160R101 11,484 14,809 SH   SOLE 1 0 0 14,809
TETRA TECH INC Common Stock 88162G103 1,499 10,038 SH   SOLE   10,038 0 0
TEXAS INSTR INC Common Stock 882508104 725,112 3,772,503 SH   SOLE   3,260,321 0 512,182
TEXAS INSTR INC Common Stock 882508104 23 124 SH   OTR   124 0 0
TEXAS INSTR INC Common Stock 882508104 12,040 62,642 SH   SOLE 1 645 0 59,119
TEXAS PAC LAND Common Stock 88262P102 200 166 SH   SOLE   166 0 0
TEXAS PAC LAND Common Stock 88262P102 420 348 SH   SOLE 1 0 0 348
TEXAS ROADHOUSE Common Stock 882681109 2,730 29,898 SH   SOLE   29,700 0 198
TEXTAINER GROUP Common Stock G8766E109 74 2,146 SH   SOLE   2,146 0 0
TG THERAPEUTICS Common Stock 88322Q108 647 19,444 SH   OTR   0 0 19,444
THE AZEK COMPAN Common Stock 05478C105 12,749 349,002 SH   SOLE   214,179 0 134,823
THE HERSHEY CO Common Stock 427866108 78,843 465,840 SH   SOLE   231,104 0 234,736
THE HERSHEY CO Common Stock 427866108 2,099 12,406 SH   SOLE 1 2,729 0 4,978
THERATECHNOLOGI Common Stock 88338H100 23 6,244 SH   SOLE   6,244 0 0
THERMO FISHER Common Stock 883556102 1,124,962 1,969,024 SH   SOLE   1,396,822 0 572,202
THERMO FISHER Common Stock 883556102 1,374 2,405 SH   DFND   2,405 0 0
THERMO FISHER Common Stock 883556102 151 266 SH   OTR   266 0 0
THERMO FISHER Common Stock 883556102 65,812 115,191 SH   SOLE 1 30,633 0 83,933
THOR INDS INC C Common Stock 885160101 56 458 SH   SOLE   458 0 0
TILE SHOP HLDGS Common Stock 88677Q109 43 5,664 SH   SOLE   5,664 0 0
TILRAY INC Common Stock 88688T100 94 8,381 SH   SOLE   8,381 0 0
TIMBERLAND BANC Common Stock 887098101 17 619 SH   SOLE   619 0 0
TIMKEN CO COMMO Common Stock 887389104 47 727 SH   SOLE   727 0 0
TIPTREE FIN-A Common Stock 88822Q103 43 4,389 SH   SOLE   4,389 0 0
TITAN MACHINERY Common Stock 88830R101 121 4,672 SH   SOLE   4,672 0 0
TJX COMPANIES Common Stock 872540109 16,147 244,729 SH   SOLE   110,580 0 134,149
TJX COMPANIES Common Stock 872540109 1,514 22,951 SH   SOLE 1 0 0 19,133
TOMPKINS CNTY T Common Stock 890110109 40 496 SH   SOLE   496 0 0
TOOTSIE ROLL IN Common Stock 890516107 161 5,301 SH   OTR   0 0 5,301
TOPBUILD COR Common Stock 89055F103 23,574 115,104 SH   SOLE   69,217 0 45,887
TOPBUILD COR Common Stock 89055F103 513 2,506 SH   OTR   38 0 2,468
TOPBUILD COR Common Stock 89055F103 4,716 23,029 SH   SOLE 1 2,707 0 20,322
TORO CO Common Stock 891092108 1,222 12,552 SH   SOLE   12,552 0 0
TORONTO DOMINIO Common Stock 891160509 21,244 321,163 SH   SOLE   318,907 0 2,256
TOTALENERGI ADR CommonStock ADR 89151E109 11 245 SH   SOLE   245 0 0
TOWNE BANK Common Stock 89214P109 26 843 SH   SOLE   843 0 0
TRACTOR SUPPLY Common Stock 892356106 55,570 274,273 SH   SOLE   104,593 0 169,680
TRACTOR SUPPLY Common Stock 892356106 1,568 7,742 SH   SOLE 1 889 0 5,508
TRADE DESK INC Common Stock 88339J105 5,174 73,612 SH   SOLE   500 0 73,112
TRADE DESK INC Common Stock 88339J105 408 5,805 SH   SOLE 1 0 0 5,805
TRADEWEB MARKET Common Stock 892672106 1,669 20,673 SH   SOLE   0 0 20,673
TRANE TECHNOLOG Common Stock G8994E103 165 961 SH   SOLE   48 0 913
TRANE TECHNOLOG Common Stock G8994E103 20 119 SH   OTR   119 0 0
TRANE TECHNOLOG Common Stock G8994E103 11,799 68,342 SH   SOLE 1 8,084 0 60,258
TRANSALTA CORP Common Stock 89346D107 29 2,815 SH   SOLE   2,815 0 0
TRANSCAT INC Common Stock 893529107 36 565 SH   SOLE   565 0 0
TRANSMEDICS GRP Common Stock 89377M109 37 1,133 SH   SOLE   1,133 0 0
TRANSUNION Common Stock 89400J107 1,738 15,476 SH   OTR   0 0 15,476
TRANSUNION Common Stock 89400J107 1,080 9,623 SH   SOLE   0 0 9,623
TRAVELERS CO Common Stock 89417E109 5 33 SH   SOLE   33 0 0
TRAVELERS CO Common Stock 89417E109 776 5,110 SH   SOLE 1 661 0 2,757
TRAVERE THERA Common Stock 89422G107 108 4,475 SH   SOLE   4,475 0 0
TREDEGAR CORP Common Stock 894650100 33 2,774 SH   SOLE   2,774 0 0
TREE 0.5-07/25 Bond 30/360P2 U 52603BAD9 15,825 18,500,000 PRN   SOLE   10,541,000 0 7,959,000
TREEHOUSE FOODS Common Stock 89469A104 163 4,100 SH   OTR   0 0 4,100
TREX CO INC Common Stock 89531P105 377 3,708 SH   OTR   0 0 3,708
TREX CO INC Common Stock 89531P105 481 4,721 SH   OTR   0 0 4,721
TRHC 1.75-02/26 Bond 30/360P2 U 873379AA9 18,944 22,500,000 PRN   SOLE   16,348,000 0 6,152,000
TRI POINTE HOME Common Stock 87265H109 101 4,847 SH   SOLE   4,847 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 14,456 433,075 SH   SOLE   433,075 0 0
TRIMBLE NAVIGAT Common Stock 896239100 87,665 1,065,836 SH   SOLE   133,430 0 932,406
TRIMBLE NAVIGAT Common Stock 896239100 423 5,155 SH   SOLE 1 0 0 5,155
TRINET GROUP Common Stock 896288107 90 958 SH   SOLE   958 0 0
TRINET GROUP Common Stock 896288107 1,249 13,216 SH   OTR   0 0 13,216
TRINSEO SA Common Stock L9340P101 31 585 SH   SOLE   585 0 0
TRIP.COM GR ADR CommonStock ADR 89677Q107 80,246 2,609,653 SH   SOLE   788,495 0 1,821,158
TRIP.COM GR ADR CommonStock ADR 89677Q107 4,722 153,586 SH   OTR   153,586 0 0
TRIPADVISOR INC Common Stock 896945201 507 15,000 SH   SOLE   15,000 0 0
TRIPLE-S MANAGE Common Stock 896749108 126 3,572 SH   SOLE   3,572 0 0
TRITON INTERNAT Common Stock G9078F107 104 2,012 SH   SOLE   2,012 0 0
TRIUMPH BANCORP Common Stock 89679E300 33 330 SH   SOLE   330 0 0
TRONOX HLD CL A Common Stock G9087Q102 31 1,272 SH   SOLE   1,272 0 0
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TVTX 2.5 09/25 Bond 30/360P2 U 761299AB2 22,679 22,500,000 PRN   SOLE   9,229,000 0 13,271,000
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TWILIO INC - A Common Stock 90138F102 1,157 3,628 SH   OTR   0 0 3,628
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TWOU 2.25-05/25 Bond 30/360P2 U 90214JAB7 55,740 40,000,000 PRN   SOLE   18,261,000 0 21,739,000
TWTR 0.25-06/24 Bond 30/360P2 U 90184LAF9 71,017 56,290,000 PRN   SOLE   54,165,000 0 2,125,000
TYLER TECHNOLOG Common Stock 902252105 5,442 11,866 SH   SOLE   10,973 0 893
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TYSON FOODS ClA Common Stock 902494103 2,265 28,702 SH   SOLE 1 0 0 25,396
The St Joe Co Common Stock 790148100 39 939 SH   SOLE   939 0 0
UBER TECHNOLOGI Common Stock 90353T100 3,429 76,559 SH   SOLE   0 0 76,559
UBER TECHNOLOGI Common Stock 90353T100 462 10,333 SH   SOLE 1 0 0 10,333
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US BANCORP Common Stock 902973304 20,400 343,215 SH   SOLE   230,906 0 112,308
US BANCORP Common Stock 902973304 528 8,895 SH   SOLE 1 0 0 8,895
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UTAH MEDICAL PR Common Stock 917488108 64 690 SH   SOLE   690 0 0
UTZ BRANDS INC Common Stock 918090101 29,156 1,702,079 SH   SOLE   926,132 0 775,947
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VULCAN MATLS CO Common Stock 929160109 6,864 40,578 SH   SOLE 1 0 0 40,578
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WEIS MKTS INC Common Stock 948849104 1,817 34,595 SH   SOLE   34,305 0 290
WEIS MKTS INC Common Stock 948849104 231 4,396 SH   SOLE 1 0 0 4,396
WELLS FARGO CO Common Stock 949746101 81 1,751 SH   SOLE   1,751 0 0
WELLS FARGO CO Common Stock 949746101 1,274 27,466 SH   SOLE 1 0 0 27,466
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WENDY'S CO Common Stock 95058W100 396 18,280 SH   SOLE   18,280 0 0
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WEYERHAEUSER CO Common Stock 962166104 4,851 136,388 SH   SOLE   136,388 0 0
WEYERHAEUSER CO Common Stock 962166104 447 12,567 SH   SOLE 1 0 0 12,567
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WHITING PET Common Stock 966387508 378 6,482 SH   SOLE 1 0 0 6,482
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WILEY JOHN & SO Common Stock 968223206 937 17,959 SH   SOLE 1 3,562 0 14,397
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WOLF 0.875 9/23 Bond 30/360P2 U 225447AB7 98,367 69,884,000 PRN   SOLE   66,091,000 0 3,793,000
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WORKDAY INC Common Stock 98138H101 690 2,762 SH   SOLE 1 0 0 2,762
WORKIVA INC Common Stock 98139A105 1,652 11,723 SH   OTR   0 0 11,723
WORLD ACCEP COR Common Stock 981419104 762 4,024 SH   SOLE 1 0 0 4,024
WORLD FUEL SERV Common Stock 981475106 102 3,061 SH   SOLE   3,061 0 0
WORLD WRESTLIN- Common Stock 98156Q108 1,735 30,845 SH   OTR   0 0 30,845
WORLD WRESTLIN- Common Stock 98156Q108 841 14,964 SH   SOLE   14,964 0 0
WYNDHAM HOTELS Common Stock 98311A105 51,964 673,206 SH   SOLE   350,424 0 322,782
X 5-11/01/26 Bond 30/360P2 U 912909AT5 40,820 21,547,000 PRN   SOLE   9,058,000 0 12,489,000
XCEL ENERGY INC Common Stock 98389B100 642 10,278 SH   SOLE   3,594 0 6,684
XCEL ENERGY INC Common Stock 98389B100 369 5,917 SH   SOLE 1 2,099 0 0
XENCOR INC Common Stock 98401F105 56 1,732 SH   SOLE   1,732 0 0
XENCOR INC Common Stock 98401F105 784 24,016 SH   OTR   1,178 0 22,838
XERIS PHARMAC Common Stock 98422L107 367 150,107 SH   SOLE   146,537 0 3,570
XEROX HOLDINGS Common Stock 98421M106 820 40,657 SH   SOLE   40,657 0 0
XERS 5 07/15/25 Bond 30/360P2 U 98422LAA5 12,446 10,500,000 PRN   SOLE   5,700,000 0 4,800,000
XILINX INC Common Stock 983919101 3,789 25,097 SH   SOLE   25,015 0 82
XILINX INC Common Stock 983919101 451 2,988 SH   SOLE 1 0 0 2,988
XOMA CORP Common Stock 98419J206 41 1,675 SH   SOLE   1,675 0 0
XPEL INC Common Stock 98379L100 21 282 SH   SOLE   282 0 0
XPERI HOLDING C Common Stock 98390M103 57 3,049 SH   SOLE   3,049 0 0
XPO LOGISTICS I Common Stock 983793100 849 10,681 SH   OTR   0 0 10,681
XTR HARV CSI300 MutFund Eq 1 TL 233051879 1,653 43,391 SH   SOLE   43,391 0 0
XYLEM INC Common Stock 98419M100 1,166 9,433 SH   OTR   0 0 9,433
XYLEM INC Common Stock 98419M100 4,103 33,178 SH   SOLE   927 0 32,251
XYLEM INC Common Stock 98419M100 33 269 SH   OTR   269 0 0
XYLEM INC Common Stock 98419M100 19,246 155,617 SH   SOLE 1 18,147 0 137,470
Y-MABS THERAPEU Common Stock 984241109 51 1,801 SH   SOLE   1,801 0 0
YANDEX NV Common Stock N97284108 1,717 21,549 SH   OTR   0 0 21,549
YANDEX NV Common Stock N97284108 98,364 1,234,340 SH   SOLE   538,231 0 696,109
YANDEX NV Common Stock N97284108 11,673 146,487 SH   OTR   146,487 0 0
YELP INC Common Stock 985817105 434 11,668 SH   SOLE   11,668 0 0
YETI HOLDINGS Common Stock 98585X104 9,103 106,234 SH   SOLE   20,398 0 85,836
YUM BRANDS INC Common Stock 988498101 2,971 24,295 SH   SOLE   24,295 0 0
YUM BRANDS INC Common Stock 988498101 434 3,549 SH   SOLE 1 0 0 3,549
YUM CHINA HOLDI Common Stock 98850P109 90,538 1,558,057 SH   SOLE   783,249 0 774,808
YUM CHINA HOLDI Common Stock 98850P109 26,662 458,833 SH   OTR   458,833 0 0
YUM CHINA HOLDI Common Stock 98850P109 2,833 48,766 SH   SOLE 1 445 0 48,321
Z 1.375-9/1/26 Bond 30/360P2 U 98954MAG6 18,095 8,576,000 PRN   SOLE   3,281,000 0 5,295,000
Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 94,643 60,595,000 PRN   SOLE   47,110,000 0 13,485,000
ZAI LAB LTD-ADR CommonStock ADR 98887Q104 3,543 33,623 SH   SOLE   11,561 0 22,062
ZAI LAB LTD-ADR CommonStock ADR 98887Q104 6,725 63,817 SH   OTR   63,817 0 0
ZEBRA TECHNOLOG Common Stock 989207105 1,341 2,602 SH   OTR   0 0 2,602
ZEBRA TECHNOLOG Common Stock 989207105 118,173 229,276 SH   SOLE   34,396 0 194,880
ZEBRA TECHNOLOG Common Stock 989207105 511 993 SH   SOLE 1 0 0 993
ZEDGE INC-B Common Stock 98923T104 29 2,176 SH   SOLE   2,176 0 0
ZEN 0.625-06/25 Bond 30/360P2 U 98936JAD3 105,382 82,556,000 PRN   SOLE   75,297,000 0 7,259,000
ZENDESK INC Common Stock 98936J101 555 4,773 SH   OTR   0 0 4,773
ZENDESK INC Common Stock 98936J101 53 456 SH   SOLE   456 0 0
ZEPP HEALTH ADR CommonStock ADR 98945L105 4 516 SH   SOLE   516 0 0
ZIFF DAVIS INC Common Stock 48123V102 41,322 302,464 SH   SOLE   165,691 0 136,773
ZILLOW GROUP Common Stock 98954M101 1,164 13,143 SH   OTR   0 0 13,143
ZIM INTEGRATED Common Stock M9T951109 3,539 69,811 SH   SOLE   69,334 0 477
ZIONS BANCORPOR Common Stock 989701107 69 1,119 SH   SOLE   1,119 0 0
ZIONS BANCORPOR Common Stock 989701107 241 3,897 SH   SOLE 1 0 0 3,897
ZIX CORP Common Stock 98974P100 56 7,962 SH   SOLE   7,962 0 0
ZOETIS INC Common Stock 98978V103 944 4,865 SH   OTR   0 0 4,865
ZOETIS INC Common Stock 98978V103 643,458 3,314,402 SH   SOLE   2,674,101 0 640,301
ZOETIS INC Common Stock 98978V103 1,514 7,800 SH   DFND   7,800 0 0
ZOETIS INC Common Stock 98978V103 77 399 SH   OTR   399 0 0
ZOETIS INC Common Stock 98978V103 63,879 329,040 SH   SOLE 1 57,022 0 269,068
ZOOM VIDEO COMM Common Stock 98980L101 4,589 17,549 SH   SOLE   10,485 0 7,064
ZOOM VIDEO COMM Common Stock 98980L101 822 3,147 SH   SOLE 1 0 0 3,147
ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8 18,286 10,000,000 PRN   SOLE   3,718,000 0 6,282,000
ZSCALER INC Common Stock 98980G102 3,146 12,000 SH   SOLE   4,195 0 7,805
ZTO EXPRESS INC CommonStock ADR 98980A105 1 33 SH   SOLE   33 0 0
ZUMIEZ INC Common Stock 989817101 30 759 SH   SOLE   327 0 432
ZUORA INC Common Stock 98983V106 331 20,000 SH   SOLE   20,000 0 0
iSHARES 3-7Y TR MutFund Fi12 TL 464288661 10,484 80,543 PRN   SOLE   80,543 0 0
iSHARES 3-7Y TR MutFund Fi12 TL 464288661 20 161 PRN   SOLE 1 161 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 23,775 429,089 SH   SOLE   429,089 0 0
iSHARES RUS1000 MutFund Eq 4 TL 464287598 39 254 SH   SOLE   254 0 0
iSHARES RUS2000 MutFund Eq 4 TL 464287648 132 450 SH   SOLE   450 0 0
iSHARES RUSSELL MutFund Eq 1 TL 464287630 176 1,100 SH   SOLE   1,100 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 3,905 45,329 PRN   SOLE   45,329 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 156,569 363,421 SH   SOLE   358,739 0 4,682
iSHR CORE SP MC MutFund Eq 4 TL 464287507 40,226 152,913 SH   SOLE   150,822 0 2,091
iSHR CORE SP SC MutFund Eq 4 TL 464287804 41,224 377,544 SH   SOLE   370,108 0 7,436
iSHR EM DVD MutFund Eq 4 TL 464286319 272 7,000 SH   SOLE   7,000 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 41,243 528,698 SH   SOLE   527,948 0 750
iSHR MSCI EM MutFund Eq 0 TL 464287234 47,198 936,845 SH   SOLE   936,845 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234 33,959 674,068 SH   OTR   674,068 0 0
iSHR MSCI EM AS MutFund Eq 2 TL 464286426 512 6,069 SH   OTR   6,069 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 38,419 330,716 PRN   SOLE   319,594 0 11,122
iSHR RUS 2000 MutFund Eq 4 TL 464287655 4,317 19,739 SH   SOLE   19,739 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 1,821 7,535 SH   SOLE   7,535 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 759 10,280 SH   SOLE   10,280 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408 167 1,150 SH   SOLE   1,150 0 0