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
10X GENOMICS Common Stock 88025U109 5,750 127,075 SH   SOLE   63,903 0 63,172
2SEVENTY BIO IN Common Stock 901384107 0 20 SH   SOLE   20 0 0
2SEVENTY BIO IN Common Stock 901384107 15 1,189 SH   OTR   1,189 0 0
360 FINANCE INC CommonStock ADR 88557W101 7,172 414,611 SH   SOLE   398,769 0 15,842
3D SYSTEMS CORP Common Stock 88554D205 17 1,847 SH   SOLE   1,847 0 0
3M Co Common Stock 88579Y101 8,430 65,144 SH   SOLE   59,127 0 6,017
3M Co Common Stock 88579Y101 1,480 11,438 SH   SOLE 1 0 0 9,364
A-MARK PRECIOUS Common Stock 00181T107 2,407 74,656 SH   SOLE   74,656 0 0
A10 NETWORKS Common Stock 002121101 128 8,946 SH   SOLE   4,716 0 4,230
AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9 78,120 74,000,000 PRN   SOLE   23,072,000 0 50,928,000
AAON INC Common Stock 000360206 52 964 SH   SOLE   964 0 0
AARON'S CO INC Common Stock 00258W108 85 5,858 SH   SOLE   3,087 0 2,771
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 31,380 26,650,000 PRN   SOLE   9,496,000 0 17,154,000
ABB LTD ADR CommonStock ADR 000375204 109,489 4,096,142 SH   SOLE   3,978,582 0 117,560
ABB LTD ADR CommonStock ADR 000375204 303 11,369 SH   OTR   11,369 0 0
ABBOTT LABS Common Stock 002824100 3,269 30,089 SH   SOLE   30,089 0 0
ABBOTT LABS Common Stock 002824100 1,640 15,101 SH   SOLE 1 0 0 15,101
ABBVIE INC Common Stock 00287Y109 11,983 78,241 SH   SOLE   45,527 0 32,714
ABBVIE INC Common Stock 00287Y109 1,931 12,614 SH   SOLE 1 0 0 12,614
ABCELLERA BIOL Common Stock 00288U106 35,640 3,346,497 SH   SOLE   1,815,601 0 1,530,896
ABERDEEN EMER Cl-EndFund Eq 1 00301W105 19,376 3,510,179 SH   SOLE   2,630,069 0 880,110
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 8,014 1,438,934 SH   SOLE   1,381,979 0 56,955
ABIOMED INC Common Stock 003654100 14,038 56,719 SH   SOLE   27,763 0 28,956
ABM INDS INC Common Stock 000957100 107 2,465 SH   SOLE   2,465 0 0
ABNB 0-03/15/26 Bond 30/360P1 U 009066AB7 40,231 48,124,000 PRN   SOLE   26,330,000 0 21,794,000
ABR 4.75-11/22 Bond 30/360P2 U 038923AP3 49,485 50,000,000 PRN   SOLE   45,269,000 0 4,731,000
ABRDN SILVER ET MutFund Eq 0 TL 003264108 305 15,700 SH   SOLE   15,700 0 0
ABRDN STAND GL Cl-EndFund Eq12 00326W106 3,805 211,086 SH   SOLE   211,086 0 0
ABSOLUTE SOFTW Common Stock 00386B109 61 7,140 SH   SOLE   7,140 0 0
ACADEMY SPORTS Common Stock 00402L107 13,215 371,850 SH   SOLE   102,247 0 269,603
ACADIA HEALTHC Common Stock 00404A109 271 4,009 SH   SOLE 1 0 0 4,009
ACBCN 5.5-2/24 Bond 30/360P2 U 05156XAG3 11,375 12,500,000 PRN   SOLE   3,556,000 0 8,944,000
ACCENTURE PLC Common Stock G1151C101 937,260 3,375,689 SH   SOLE   2,930,521 0 445,168
ACCENTURE PLC Common Stock G1151C101 329 1,185 SH   OTR   1,185 0 0
ACCENTURE PLC Common Stock G1151C101 167,487 603,232 SH   SOLE 1 391,761 0 209,908
ACCOLADE INC Common Stock 00437E102 3,596 485,988 SH   SOLE   237,176 0 248,812
ACCURAY IN Common Stock 004397105 22 11,633 SH   SOLE   11,633 0 0
ACI Common Stock 004498101 112 4,338 SH   SOLE   4,338 0 0
ACTIVISION BLIZ Common Stock 00507V109 22,410 287,832 SH   SOLE   280,121 0 7,711
ACTIVISION BLIZ Common Stock 00507V109 1,312 16,861 SH   SOLE 1 0 0 12,751
ACUITY BRANDS Common Stock 00508Y102 229 1,493 SH   SOLE   24 0 1,469
ACUSHNET HOLDIN Common Stock 005098108 51 1,244 SH   SOLE   1,244 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 56,524 3,684,767 SH   SOLE   3,684,767 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 10,720 550,597 SH   SOLE   532,897 0 17,700
ADAPTHEALTH CRP Common Stock 00653Q102 3,735 207,062 SH   SOLE   26,591 0 180,471
ADAPTIVE BIOTEC Common Stock 00650F109 2,911 359,876 SH   SOLE   175,656 0 184,220
ADAPTIVE BIOTEC Common Stock 00650F109 15 1,858 SH   OTR   1,858 0 0
ADC THERAPEUTIC Common Stock H0036K147 127 16,098 SH   SOLE   16,098 0 0
ADECOAGRO Common Stock L00849106 49 5,810 SH   SOLE   5,810 0 0
ADICET BIO INC Common Stock 007002108 82 5,669 SH   SOLE   5,669 0 0
ADMA BIOLOGICS Common Stock 000899104 154 78,027 SH   SOLE   78,027 0 0
ADOBE INC Common Stock 00724F101 432,587 1,181,738 SH   SOLE   1,115,351 0 66,387
ADOBE INC Common Stock 00724F101 4 12 SH   DFND   0 0 12
ADOBE INC Common Stock 00724F101 18 51 SH   OTR   51 0 0
ADOBE INC Common Stock 00724F101 45,688 124,811 SH   SOLE 1 32,124 0 92,059
ADT INC Common Stock 00090Q103 49 8,080 SH   SOLE   8,080 0 0
ADTALEM GLOBAL Common Stock 00737L103 2 76 SH   SOLE   76 0 0
ADV MICRO DEV I Common Stock 007903107 12,486 163,287 SH   SOLE   49,503 0 113,784
ADV MICRO DEV I Common Stock 007903107 2,641 34,537 SH   SOLE 1 0 0 34,537
ADVANCED DRAINA Common Stock 00790R104 84 936 SH   SOLE   936 0 0
ADVANCED DRAINA Common Stock 00790R104 51 575 SH   SOLE 1 575 0 0
ADVANCED ENERGY Common Stock 007973100 101 1,384 SH   SOLE   1,384 0 0
ADVANSIX INC Common Stock 00773T101 197 5,907 SH   SOLE   5,353 0 554
AERCAP HOLDINGS Common Stock N00985106 159 3,905 SH   SOLE   3,905 0 0
AERCAP HOLDINGS Common Stock N00985106 0 19 SH   SOLE 1 19 0 0
AERI 1.5-10/24 Bond 30/360P2 U 00771VAB4 4,266 5,000,000 PRN   SOLE   4,291,000 0 709,000
AERIE PHARMACEU Common Stock 00771V108 59 7,877 SH   SOLE   0 0 7,877
AEROJECT ROCKET Common Stock 007800105 157 3,883 SH   SOLE   3,883 0 0
AEROVIRONMENT Common Stock 008073108 41 506 SH   SOLE   506 0 0
AERSALE CORP Common Stock 00810F106 209 14,426 SH   SOLE   7,772 0 6,654
AES CORP COMMON Common Stock 00130H105 11 539 SH   SOLE   539 0 0
AFFILIATED MGRS Common Stock 008252108 79 678 SH   SOLE   678 0 0
AFFIMED THERAPE Common Stock N01045108 66 24,149 SH   SOLE   24,149 0 0
AFFIRM HOLDINGS Common Stock 00827B106 43 2,387 SH   SOLE   2,387 0 0
AFLAC INC Common Stock 001055102 45 822 SH   SOLE   822 0 0
AFLAC INC Common Stock 001055102 49 903 SH   SOLE 1 0 0 903
AGCO CORP Common Stock 001084102 7,101 71,948 SH   SOLE   71,948 0 0
AGENUS INC Common Stock 00847G705 157 81,126 SH   SOLE   67,513 0 13,613
AGILENT TECHNO Common Stock 00846U101 12,955 109,083 SH   SOLE   24,861 0 84,222
AGILENT TECHNO Common Stock 00846U101 28 240 SH   OTR   240 0 0
AGILENT TECHNO Common Stock 00846U101 18,819 158,457 SH   SOLE 1 39,555 0 115,848
AGILON HEALTH Common Stock 00857U107 150 6,878 SH   SOLE   6,878 0 0
AGILYSYS INC Common Stock 00847J105 51 1,098 SH   SOLE   1,098 0 0
AGIOS PHARMACE Common Stock 00847X104 1 50 SH   SOLE   50 0 0
AGIOS PHARMACE Common Stock 00847X104 66 3,004 SH   OTR   3,004 0 0
AGNICO EAGLE Common Stock 008474108 7,305 159,658 SH   SOLE   159,658 0 0
AIR LEASE CORP Common Stock 00912X302 4 140 SH   SOLE   140 0 0
AIR PRODS & CHE Common Stock 009158106 81 340 SH   SOLE   340 0 0
AIR PRODS & CHE Common Stock 009158106 30 125 SH   SOLE 1 125 0 0
AIR TRANSPORT Common Stock 00922R105 3 110 SH   SOLE   110 0 0
AIRBNB INC Common Stock 009066101 5,754 64,601 SH   SOLE   30,581 0 34,020
AIRBNB INC Common Stock 009066101 1,408 15,809 SH   SOLE 1 0 0 15,809
AIRSCULPT TECHN Common Stock 009496100 14 2,487 SH   SOLE   0 0 2,487
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0 94,718 86,147,000 PRN   SOLE   71,941,000 0 14,206,000
AKAM 0.375-9/27 Bond 30/360P2 U 00971TAL5 3,566 3,572,000 PRN   SOLE   3,572,000 0 0
AKAMAI TECH Common Stock 00971T101 3,742 40,981 SH   SOLE   37,907 0 3,074
AKAMAI TECH Common Stock 00971T101 226 2,477 SH   SOLE 1 0 0 2,477
ALARM.COM INC Common Stock 011642105 91 1,484 SH   SOLE   1,484 0 0
ALASKA AIR GRP Common Stock 011659109 4,636 115,760 SH   SOLE   58,951 0 56,809
ALBANY INTL COR Common Stock 012348108 77 987 SH   SOLE   987 0 0
ALBERMARLE CORP Common Stock 012653101 58 282 SH   SOLE 1 0 0 282
ALBERTSONS COS Common Stock 013091103 1,837 68,770 SH   SOLE   66,848 0 1,922
ALCON-INC Common Stock H01301128 442 6,327 SH   SOLE   6,327 0 0
ALCON-INC Common Stock H01301128 22 324 SH   OTR   324 0 0
ALECTOR INC Common Stock 014442107 63 6,231 SH   SOLE   6,231 0 0
ALEXANDER & BAL Common Stock 014491104 23 1,297 SH   SOLE   1,297 0 0
ALEXANDRIA REAL Common Stock 015271109 7,154 49,332 SH   SOLE   27,315 0 22,017
ALIBABA GRP ADR CommonStock ADR 01609W102 13 116 SH   SOLE 1 0 0 116
ALIBABA GRP ADR CommonStock ADR 01609W102 120,655 1,061,365 SH   SOLE   841,312 0 220,053
ALIBABA GRP ADR CommonStock ADR 01609W102 31,311 275,435 SH   OTR   275,435 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 53,465 470,315 SH   SOLE 1 376,747 0 93,568
ALIGN TECH Common Stock 016255101 735 3,109 SH   SOLE   3,109 0 0
ALIGN TECH Common Stock 016255101 9,534 40,284 SH   SOLE 1 7,299 0 32,985
ALLEGHANY CORP Common Stock 017175100 4,444 5,335 SH   SOLE   4,608 0 727
ALLEGHENY TECH Common Stock 01741R102 1,719 75,732 SH   SOLE   74,726 0 1,006
ALLEGION PLC Common Stock G0176J109 131 1,345 SH   SOLE   1,345 0 0
ALLEGION PLC Common Stock G0176J109 385 3,941 SH   SOLE 1 0 0 3,941
ALLEGRO MICROSY Common Stock 01749D105 2,606 125,973 SH   SOLE   63,360 0 62,613
ALLIANT ENERGY Common Stock 018802108 2 40 SH   SOLE   40 0 0
ALLIED MOTION Common Stock 019330109 64 2,838 SH   SOLE   2,838 0 0
ALLIGIANCE BANC Common Stock 01748H107 33 874 SH   SOLE   874 0 0
ALLISON TRANSMI Common Stock 01973R101 4,900 127,448 SH   SOLE   127,448 0 0
ALLSTATE CORP Common Stock 020002101 27,129 214,076 SH   SOLE   177,078 0 36,998
ALLSTATE CORP Common Stock 020002101 320 2,529 SH   OTR   2,529 0 0
ALLSTATE CORP Common Stock 020002101 438 3,460 SH   SOLE 1 0 0 3,460
ALLY FINANCIAL Common Stock 02005N100 70 2,109 SH   SOLE   1,881 0 228
ALLY FINANCIAL Common Stock 02005N100 337 10,069 SH   SOLE 1 0 0 10,069
ALNYLAM PHARMAC Common Stock 02043Q107 2 19 SH   SOLE   19 0 0
ALNYLAM PHARMAC Common Stock 02043Q107 103 711 SH   OTR   711 0 0
ALPHA & OMEGA Common Stock G6331P104 121 3,639 SH   SOLE   3,639 0 0
ALPHA METALLURG Common Stock 020764106 770 5,966 SH   SOLE 1 0 0 5,966
ALPHABET INC A Common Stock 02079K305 200 92 SH   SOLE 1 0 0 92
ALPHABET INC A Common Stock 02079K305 2,366,057 1,085,716 SH   SOLE   1,008,713 0 77,003
ALPHABET INC A Common Stock 02079K305 1,678 770 SH   DFND   770 0 0
ALPHABET INC A Common Stock 02079K305 414 190 SH   OTR   190 0 0
ALPHABET INC A Common Stock 02079K305 65,560 30,084 SH   SOLE 1 8,225 0 21,859
ALPHABET INC C Common Stock 02079K107 111 51 SH   SOLE 1 0 0 51
ALPHABET INC C Common Stock 02079K107 416,822 190,551 SH   SOLE   52,099 0 138,452
ALPHABET INC C Common Stock 02079K107 955 437 SH   DFND   435 0 2
ALPHABET INC C Common Stock 02079K107 21 10 SH   OTR   10 0 0
ALPHABET INC C Common Stock 02079K107 19,621 8,970 SH   SOLE 1 189 0 8,433
ALPINE IMMUNE Common Stock 02083G100 39 4,617 SH   SOLE   4,617 0 0
ALRM 0 01/15/26 Bond 30/360P2 U 011642AB1 4,107 5,000,000 PRN   SOLE   1,314,000 0 3,686,000
ALTA EQUIPMENT Common Stock 02128L106 0 96 SH   SOLE   96 0 0
ALTAIR ENGINE-A Common Stock 021369103 0 19 SH   SOLE   19 0 0
ALTERYX INC Common Stock 02156B103 17 362 SH   SOLE   362 0 0
ALTICE USA INC Common Stock 02156K103 3 353 SH   SOLE   353 0 0
ALTRA INDUST Common Stock 02208R106 17,998 510,595 SH   SOLE   377,212 0 133,383
ALTRIA GROUP Common Stock 02209S103 16,055 384,370 SH   SOLE   363,385 0 20,985
ALTRIA GROUP Common Stock 02209S103 362 8,690 SH   SOLE 1 0 0 0
AM ASSETS TRST Common Stock 024013104 43 1,452 SH   SOLE   1,452 0 0
AMALGAMATED FIN Common Stock 022671101 100 5,059 SH   SOLE   5,059 0 0
AMAZON.COM INC Common Stock 023135106 1,336,467 12,583,254 SH   SOLE   10,798,678 0 1,784,576
AMAZON.COM INC Common Stock 023135106 254 2,400 SH   OTR   2,400 0 0
AMAZON.COM INC Common Stock 023135106 10,965 103,240 SH   SOLE 1 0 0 103,240
AMBARELLA INC Common Stock G037AX101 1 19 SH   SOLE   19 0 0
AMCOR PLC Common Stock G0250X107 0 53 SH   SOLE   53 0 0
AMDOCS LTD US Common Stock G02602103 19,052 228,698 SH   SOLE   191,237 0 37,461
AMDOCS LTD US Common Stock G02602103 419 5,032 SH   SOLE 1 3,031 0 2,001
AMEDISYS INC Common Stock 023436108 41 399 SH   SOLE   399 0 0
AMER EQUITY INV Common Stock 025676206 29 806 SH   SOLE   806 0 0
AMER EXPRESS CO Common Stock 025816109 79 572 SH   SOLE 1 0 0 572
AMER EXPRESS CO Common Stock 025816109 745,707 5,379,510 SH   SOLE   4,886,629 0 492,881
AMER EXPRESS CO Common Stock 025816109 635 4,585 SH   DFND   4,585 0 0
AMER EXPRESS CO Common Stock 025816109 252 1,822 SH   OTR   1,822 0 0
AMER EXPRESS CO Common Stock 025816109 5,137 37,061 SH   SOLE 1 102 0 36,959
AMER FINANCIAL Common Stock 025932104 0 7 SH   SOLE   7 0 0
AMER NATL BNKSH Common Stock 027745108 24 717 SH   SOLE   717 0 0
AMER VANGUARD Common Stock 030371108 216 9,672 SH   SOLE   4,627 0 5,045
AMERCO COMMON Common Stock 023586100 4,084 8,540 SH   SOLE   7,479 0 1,061
AMERCO COMMON Common Stock 023586100 757 1,584 SH   SOLE 1 259 0 861
AMEREN CORP Common Stock 023608102 153,553 1,699,350 SH   SOLE 1 1,611,670 0 87,680
AMEREN CORP Common Stock 023608102 8,845 97,897 SH   SOLE   84,653 0 13,244
AMEREN CORP Common Stock 023608102 564 6,245 SH   SOLE 1 1,194 0 1,803
AMERICA MOV ADR CommonStock ADR 02364W105 167,367 8,192,233 SH   SOLE   6,881,763 0 1,310,470
AMERICA MOV ADR CommonStock ADR 02364W105 4,414 216,066 SH   DFND   0 0 216,066
AMERICAN AIRLIN Common Stock 02376R102 3,684 290,540 SH   SOLE   287,420 0 3,120
AMERICAN CAMPUS Common Stock 024835100 28 438 SH   SOLE   438 0 0
AMERICAN ELEC P Common Stock 025537101 24,114 251,352 SH   SOLE   142,813 0 108,539
AMERICAN ELEC P Common Stock 025537101 1,935 20,174 SH   SOLE 1 939 0 13,795
AMERICAN HOMES Common Stock 02665T306 62 1,768 SH   SOLE   1,768 0 0
AMERICAN INTL G Common Stock 026874784 17,030 333,076 SH   SOLE   99,937 0 233,139
AMERICAN INTL G Common Stock 026874784 644 12,613 SH   SOLE 1 0 0 12,613
AMERICAN PUBLIC Common Stock 02913V103 161 10,015 SH   SOLE   10,015 0 0
AMERICAN SOFTWA Common Stock 029683109 224 13,916 SH   SOLE   13,916 0 0
AMERICAN STATES Common Stock 029899101 2 26 SH   SOLE   26 0 0
AMERICAN TOWER Common Stock 03027X100 357 1,400 SH   SOLE   1,400 0 0
AMERICAN TOWER Common Stock 03027X100 796 3,118 SH   SOLE 1 0 0 3,118
AMERICAN WATER Common Stock 030420103 77 519 SH   SOLE   519 0 0
AMERICAN WATER Common Stock 030420103 298 2,009 SH   SOLE 1 393 0 1,616
AMERIPRISE FIN Common Stock 03076C106 1,523 6,409 SH   SOLE   6,349 0 60
AMERIPRISE FIN Common Stock 03076C106 376 1,586 SH   SOLE 1 0 0 1,586
AMERIS BANCORP Common Stock 03076K108 88 2,204 SH   SOLE   0 0 2,204
AMERISOURCEBER Common Stock 03073E105 30,449 215,219 SH   SOLE   92,371 0 122,848
AMERISOURCEBER Common Stock 03073E105 1,128 7,974 SH   SOLE 1 1,404 0 2,824
AMETEK INC Common Stock 031100100 8 78 SH   SOLE   78 0 0
AMETEK INC Common Stock 031100100 19,031 173,184 SH   SOLE 1 44,267 0 128,917
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803 58 458 SH   SOLE   458 0 0
AMGEN Common Stock 031162100 8,125 33,397 SH   SOLE   14,360 0 19,037
AMGEN Common Stock 031162100 95 391 SH   OTR   391 0 0
AMGEN Common Stock 031162100 1,697 6,977 SH   SOLE 1 0 0 5,703
AMICUS THERAPEU Common Stock 03152W109 105 9,837 SH   SOLE   9,837 0 0
AMN HEALTHCARE Common Stock 001744101 17,261 157,342 SH   SOLE   113,868 0 43,474
AMN HEALTHCARE Common Stock 001744101 2,714 24,740 SH   SOLE 1 2,616 0 22,124
AMNEAL PHARMACE Common Stock 03168L105 40 12,834 SH   SOLE   12,834 0 0
AMPHASTAR PHARM Common Stock 03209R103 140 4,043 SH   SOLE   3,463 0 580
AMPHENOL CORP Common Stock 032095101 367,833 5,713,474 SH   SOLE   5,398,870 0 314,604
AMPHENOL CORP Common Stock 032095101 28,291 439,452 SH   SOLE 1 101,933 0 337,519
AMRESCO INC Common Stock 02361E108 28 630 SH   SOLE 1 630 0 0
AMYRIS INC-NEW Common Stock 03236M200 31 16,855 SH   SOLE   16,855 0 0
ANALOG DEVICES Common Stock 032654105 74 510 SH   SOLE 1 0 0 510
ANALOG DEVICES Common Stock 032654105 1,159,848 7,939,276 SH   SOLE   6,695,747 0 1,243,528
ANALOG DEVICES Common Stock 032654105 593 4,065 SH   DFND   4,065 0 0
ANALOG DEVICES Common Stock 032654105 642 4,396 SH   OTR   4,396 0 0
ANALOG DEVICES Common Stock 032654105 18,240 124,857 SH   SOLE 1 25,978 0 98,879
ANAVEX LIFE SCI Common Stock 032797300 26 2,645 SH   SOLE   0 0 2,645
ANGIODYNAMICS I Common Stock 03475V101 127 6,582 SH   SOLE   6,582 0 0
ANGLOGOLD ADR CommonStock ADR 035128206 178 12,100 SH   SOLE   0 0 12,100
ANIKA THERAPEUT Common Stock 035255108 59 2,651 SH   SOLE   2,651 0 0
ANSYS INC Common Stock 03662Q105 77,769 325,001 SH   SOLE   20 0 324,981
ANSYS INC Common Stock 03662Q105 45 192 SH   SOLE 1 192 0 0
ANTERIX INC Common Stock 03676C100 132 3,225 SH   SOLE   3,225 0 0
ANTERO RESOURCE Common Stock 03674X106 34,778 1,134,697 SH   SOLE   626,665 0 508,032
ANTHEM INC Common Stock 036752103 82,767 171,510 SH   SOLE   79,943 0 91,567
ANTHEM INC Common Stock 036752103 341 708 SH   OTR   708 0 0
ANTHEM INC Common Stock 036752103 3,181 6,593 SH   SOLE 1 789 0 3,081
AON PLC/IRELAND Common Stock G0403H108 95 354 SH   SOLE 1 0 0 354
AON PLC/IRELAND Common Stock G0403H108 1,175,459 4,358,721 SH   SOLE   3,736,082 0 622,639
AON PLC/IRELAND Common Stock G0403H108 821 3,045 SH   DFND   3,045 0 0
AON PLC/IRELAND Common Stock G0403H108 19 72 SH   OTR   72 0 0
AON PLC/IRELAND Common Stock G0403H108 176,453 654,308 SH   SOLE 1 480,960 0 171,855
APA CORP Common Stock 03743Q108 5,731 164,232 SH   SOLE   57,226 0 107,006
APARTMENT INCM Common Stock 03750L109 32 790 SH   SOLE   0 0 790
APELLIS PHARMAC Common Stock 03753U106 544 12,043 SH   SOLE   12,043 0 0
API GROUP CORP Common Stock 00187Y100 90 6,048 SH   SOLE   6,048 0 0
APLS 3.5-9/26 Bond 30/360P2 U 03753UAB2 11,331 7,566,000 PRN   SOLE   7,436,000 0 130,000
APOLLO ENDOSURG Common Stock 03767D108 39 10,904 SH   SOLE   10,904 0 0
APOLLO MEDIC H Common Stock 03763A207 132 3,440 SH   SOLE   3,440 0 0
APOLLO TACT INC Cl-EndFund Fi12 037638103 78 6,500 PRN   SOLE   6,500 0 0
APPLE HOSP REIT Common Stock 03784Y200 29 2,028 SH   SOLE   2,028 0 0
APPLE INC Common Stock 037833100 343 2,509 SH   SOLE 1 0 0 2,509
APPLE INC Common Stock 037833100 393,779 2,880,191 SH   SOLE   1,083,883 0 1,796,307
APPLE INC Common Stock 037833100 2,319 16,963 SH   DFND   16,756 0 207
APPLE INC Common Stock 037833100 64 475 SH   OTR   475 0 0
APPLE INC Common Stock 037833100 38,894 284,486 SH   SOLE 1 0 0 284,486
APPLIED INDL TE Common Stock 03820C105 28 300 SH   SOLE   300 0 0
APPLIED INDL TE Common Stock 03820C105 1,292 13,443 SH   SOLE 1 0 0 13,443
APPLIED MATLS I Common Stock 038222105 60 669 SH   SOLE 1 0 0 669
APPLIED MATLS I Common Stock 038222105 401,910 4,417,565 SH   SOLE   2,983,723 0 1,433,842
APPLIED MATLS I Common Stock 038222105 419 4,615 SH   DFND   4,615 0 0
APPLIED MATLS I Common Stock 038222105 329 3,626 SH   OTR   3,626 0 0
APPLIED MATLS I Common Stock 038222105 9,119 100,237 SH   SOLE 1 34,903 0 65,334
APPLOVIN CORP Common Stock 03831W108 10 312 SH   SOLE   312 0 0
APTARGROUP INC Common Stock 038336103 4 47 SH   SOLE   47 0 0
APTIV PLC Common Stock G6095L109 241,687 2,713,460 SH   SOLE   1,976,058 0 737,402
APTIV PLC Common Stock G6095L109 41 470 SH   OTR   470 0 0
APTIV PLC Common Stock G6095L109 365 4,102 SH   SOLE 1 454 0 3,648
APYX MEDICAL CO Common Stock 03837C106 31 5,292 SH   SOLE   5,292 0 0
AR 4.25-9/1/26 Bond 30/360P2 U 03674XAM8 96,314 13,646,000 PRN   SOLE   5,376,000 0 8,270,000
ARBOR REALTY TR Common Stock 038923108 449 34,274 SH   SOLE   34,036 0 238
ARBUTUS BIOPHA Common Stock 03879J100 63 23,536 SH   SOLE   23,536 0 0
ARCBEST CORP Common Stock 03937C105 129 1,837 SH   SOLE   1,837 0 0
ARCELOR MITTAL CommonStock ADR 03938L203 6 280 SH   SOLE   280 0 0
ARCH CAPITAL Common Stock G0450A105 194 4,282 SH   SOLE 1 0 0 4,282
ARCHER DANIELS Common Stock 039483102 8,605 110,893 SH   SOLE   110,893 0 0
ARCHER DANIELS Common Stock 039483102 4,829 62,232 SH   SOLE 1 0 0 57,784
ARCUS BIOSCIEN Common Stock 03969F109 61 2,436 SH   SOLE   2,436 0 0
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ARGENX SE ADR CommonStock ADR 04016X101 73 194 SH   SOLE 1 0 0 194
ARHAUS INC Common Stock 04035M102 66 14,668 SH   SOLE   14,668 0 0
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BOX INC Common Stock 10316T104 232 9,242 SH   SOLE   833 0 8,409
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BRUNSWICK CORP Common Stock 117043109 5,680 86,882 SH   SOLE   60,989 0 25,893
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BUILDERS FIRST Common Stock 12008R107 295 5,504 SH   SOLE   2,899 0 2,605
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BURL 2.25-04/25 Bond 30/360P2 U 122017AB2 51,512 52,000,000 PRN   SOLE   40,848,000 0 11,152,000
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CADENCE DESIGN Common Stock 127387108 72,159 480,966 SH   SOLE   192,439 0 288,527
CADENCE DESIGN Common Stock 127387108 8,045 53,627 SH   SOLE 1 1,129 0 49,886
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CRNC 3-06/01/25 Bond 30/360P2 U 156727AB5 28,505 27,200,000 PRN   SOLE   9,473,000 0 17,727,000
CROCS INC Common Stock 227046109 88 1,821 SH   SOLE   1,821 0 0
CROSS COUNTRY Common Stock 227483104 230 11,082 SH   SOLE   11,082 0 0
CROSSFIRST BANK Common Stock 22766M109 80 6,132 SH   SOLE   6,132 0 0
CROWDSTRIKE HLD Common Stock 22788C105 9,725 57,697 SH   SOLE   20,237 0 37,460
CROWDSTRIKE HLD Common Stock 22788C105 1,993 11,827 SH   SOLE 1 0 0 11,827
CROWN CASTLE Common Stock 22822V101 421,556 2,503,602 SH   SOLE   2,441,334 0 62,268
CROWN CASTLE Common Stock 22822V101 12,425 73,793 SH   SOLE 1 0 0 73,793
CROWN HOLDINGS Common Stock 228368106 12,542 136,080 SH   SOLE   111,238 0 24,842
CSG SYSTEMS INT Common Stock 126349109 4,089 68,524 SH   SOLE   68,524 0 0
CSG SYSTEMS INT Common Stock 126349109 2,275 38,130 SH   SOLE 1 2,268 0 35,862
CSX CORP Common Stock 126408103 728,036 25,052,863 SH   SOLE 1 23,725,751 0 1,327,112
CSX CORP Common Stock 126408103 1,057 36,396 SH   SOLE   36,396 0 0
CSX CORP Common Stock 126408103 2,115 72,795 SH   SOLE 1 0 0 72,795
CTO REALTY GRO Common Stock 22948Q101 94 1,546 SH   SOLE   1,546 0 0
CTS CORP COMMON Common Stock 126501105 40 1,192 SH   SOLE   0 0 1,192
CUMMINS INC Common Stock 231021106 1 8 SH   SOLE   8 0 0
CUMMINS INC Common Stock 231021106 781 4,038 SH   SOLE 1 0 0 2,503
CUMULUS MEDIA-A Common Stock 231082801 38 4,996 SH   SOLE   3,207 0 1,789
CURTISS WRIGHT Common Stock 231561101 46,719 353,773 SH   SOLE   191,151 0 162,622
CURTISS WRIGHT Common Stock 231561101 287 2,177 SH   SOLE 1 0 0 2,177
CUSHMAN & WAKEF Common Stock G2717B108 7,819 513,092 SH   SOLE   174,279 0 338,813
CUSHMAN & WAKEF Common Stock G2717B108 505 33,173 SH   SOLE 1 0 0 33,173
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CUTR 2.25-03/26 Bond 30/360P2 U 232109AB4 19,121 14,506,000 PRN   SOLE   5,901,000 0 8,605,000
CVS HEALTH CORP Common Stock 126650100 159,526 1,721,636 SH   SOLE 1 1,054,856 0 666,780
CVS HEALTH CORP Common Stock 126650100 62 672 SH   SOLE 1 0 0 672
CVS HEALTH CORP Common Stock 126650100 84,888 916,129 SH   SOLE   449,647 0 466,482
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CVS HEALTH CORP Common Stock 126650100 3,485 37,620 SH   SOLE 1 4,315 0 26,414
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CYBER-ARK SOFT Common Stock M2682V108 2,214 17,304 SH   SOLE 1 12,221 0 5,083
CYBEROPTICS CRP Common Stock 232517102 56 1,629 SH   SOLE   1,087 0 542
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Carlyle SecLend Common Stock 872280102 38 3,055 SH   SOLE   3,055 0 0
Charge Ent Inc Common Stock 159610104 54 11,394 SH   SOLE   11,394 0 0
Crane Hldngs Co Common Stock 224441105 22 261 SH   SOLE   261 0 0
D R HORTON INC Common Stock 23331A109 1,698 25,659 SH   SOLE   25,321 0 338
D R HORTON INC Common Stock 23331A109 359 5,432 SH   SOLE 1 0 0 5,432
DAKTRONICS INC Common Stock 234264109 23 7,722 SH   SOLE   7,722 0 0
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DANAHER CORP DE Common Stock 235851102 55,278 218,043 SH   SOLE 1 55,068 0 160,640
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DANIMER SCIENTI Common Stock 236272100 1,850 405,901 SH   SOLE   402,654 0 3,247
DAQO NEW ENERGY CommonStock ADR 23703Q203 4 70 SH   SOLE   70 0 0
DARDEN RESTAURA Common Stock 237194105 15,507 137,086 SH   SOLE   80,048 0 57,038
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DARDEN RESTAURA Common Stock 237194105 385 3,411 SH   SOLE 1 0 0 3,411
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DARLING INTL Common Stock 237266101 354 5,924 SH   SOLE 1 780 0 5,144
DASEKE INC Common Stock 23753F107 42 6,610 SH   SOLE   6,610 0 0
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DATADOG INC CL Common Stock 23804L103 661 6,949 SH   SOLE 1 0 0 6,949
DAVE & BUSTERS Common Stock 238337109 591 18,057 SH   SOLE   17,372 0 685
DAVITA INC Common Stock 23918K108 54,991 687,741 SH   SOLE 1 429,430 0 258,311
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DDOG 0.125-6/25 Bond 30/360P2 U 23804LAB9 66,648 52,500,000 PRN   SOLE   14,597,000 0 37,903,000
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DEERE & CO Common Stock 244199105 156,199 521,586 SH   SOLE   166,171 0 355,415
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DEERE & CO Common Stock 244199105 11,146 37,220 SH   SOLE 1 8,913 0 28,307
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DELL TECHN-C Common Stock 24703L202 745 16,134 SH   SOLE 1 2,225 0 8,975
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DESPEGAR.COM Common Stock G27358103 5,857 723,201 SH   SOLE   227,517 0 495,684
DEVON ENERGY CO Common Stock 25179M103 2,570 46,636 SH   SOLE   45,560 0 1,076
DEVON ENERGY CO Common Stock 25179M103 405 7,357 SH   SOLE 1 0 0 7,357
DEXCOM INC Common Stock 252131107 9,643 129,385 SH   SOLE   63,489 0 65,896
DEXCOM INC Common Stock 252131107 501 6,726 SH   SOLE 1 0 0 6,726
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DIAGEO ADR NEW CommonStock ADR 25243Q205 10 62 SH   SOLE 1 62 0 0
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DICKS SPORTING Common Stock 253393102 9,844 130,614 SH   SOLE   129,224 0 1,390
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DIGI INTL INC C Common Stock 253798102 179 7,399 SH   SOLE   7,399 0 0
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DILLARD INC Common Stock 254067101 2,621 11,883 SH   SOLE   1,599 0 10,284
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DISCOVER FINAN Common Stock 254709108 4,347 45,964 SH   SOLE 1 1,058 0 42,677
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DLH HOLDINGS CO Common Stock 23335Q100 7 513 SH   SOLE   513 0 0
DOCEBO-INC Common Stock 25609L105 57 2,006 SH   SOLE   2,006 0 0
DOCGO INC Common Stock 256086109 133 18,690 SH   SOLE   18,690 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 5,387 97,257 SH   SOLE   71,641 0 25,616
DOCU 0 01/15/24 Bond 30/360P1 U 256163AD8 4,696 5,072,000 PRN   SOLE   711,000 0 4,361,000
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DOCUSIGN INC Common Stock 256163106 75 1,311 SH   SOLE 1 0 0 1,311
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DOLLAR GENERAL Common Stock 256677105 429,216 1,748,764 SH   SOLE   1,491,587 0 257,177
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DOLLAR GENERAL Common Stock 256677105 29,328 119,492 SH   SOLE 1 25,036 0 94,456
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DOLLAR TREE INC Common Stock 256746108 7,439 47,737 SH   SOLE 1 0 0 47,737
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DOMO INC CLASS Common Stock 257554105 100 3,610 SH   SOLE   3,610 0 0
DONALDSON INC C Common Stock 257651109 71 1,487 SH   SOLE   1,014 0 473
DONNELLEY FINAN Common Stock 25787G100 122 4,185 SH   SOLE   3,991 0 194
DOORDASH INC Common Stock 25809K105 9 146 SH   SOLE   146 0 0
DORMAN PRODUCTS Common Stock 258278100 109 995 SH   SOLE   995 0 0
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DOUGLAS ELLIMAN Common Stock 25961D105 5 1,063 SH   SOLE   1,063 0 0
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DOVER CORP Common Stock 260003108 498 4,109 SH   SOLE   4,109 0 0
DOW INC Common Stock 260557103 20,256 392,490 SH   SOLE   140,044 0 252,446
DOW INC Common Stock 260557103 687 13,326 SH   SOLE 1 0 0 13,326
DOXIMITY INC Common Stock 26622P107 8,173 234,728 SH   SOLE   115,721 0 119,007
DROPBOX INC Common Stock 26210C104 599 28,549 SH   SOLE   49 0 28,500
DT MIDSTREAM Common Stock 23345M107 119 2,437 SH   SOLE   2,437 0 0
DTE ENERGY CO Common Stock 233331107 26 210 SH   SOLE   210 0 0
DUCKHORN PORTFO Common Stock 26414D106 100 4,785 SH   SOLE   4,785 0 0
DUKE ENERGY CO Common Stock 26441C204 4,841 45,156 SH   SOLE   38,827 0 6,329
DUKE ENERGY CO Common Stock 26441C204 813 7,587 SH   SOLE 1 0 0 5,369
DUKE REALTY COR Common Stock 264411505 601 10,945 SH   SOLE   10,945 0 0
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DUPONT DE NEMOU Common Stock 26614N102 370 6,661 SH   SOLE 1 0 0 6,661
DVAX 2.5 5/15/2 Bond 30/360P2 U 268158AD4 59,109 40,500,000 PRN   SOLE   19,800,000 0 20,700,000
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DXCM 0.25-11/25 Bond 30/360P2 U 252131AK3 133,498 145,107,000 PRN   SOLE   142,486,000 0 2,621,000
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DYNAVAX TECH Common Stock 268158201 226 17,967 SH   SOLE   17,967 0 0
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EAGLE BULK SHP Common Stock Y2187A150 889 17,142 SH   SOLE   16,951 0 191
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EAGLE PHARMACEU Common Stock 269796108 192 4,330 SH   SOLE   4,330 0 0
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EAST WEST BK Common Stock 27579R104 2,569 39,653 SH   SOLE 1 0 0 39,653
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EASTMAN CHEM CO Common Stock 277432100 7,673 85,481 SH   SOLE   67,665 0 17,816
EASTMAN CHEM CO Common Stock 277432100 336 3,752 SH   SOLE 1 0 0 3,752
EATON CORP PLC Common Stock G29183103 119,094 945,267 SH   SOLE   11 0 945,256
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EB 5 12/01/25 Bond 30/360P2 U 29975EAB5 17,807 15,600,000 PRN   SOLE   5,043,000 0 10,557,000
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ECHOSTAR CORP Common Stock 278768106 7 403 SH   SOLE   403 0 0
ECOLAB INC Common Stock 278865100 21,166 137,660 SH   SOLE   84,734 0 52,926
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ECPG-3.25 10/25 Bond 30/360P2 U 292554AM4 26,635 17,500,000 PRN   SOLE   8,456,000 0 9,044,000
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EDITAS MEDICINE Common Stock 28106W103 102 8,679 SH   SOLE   8,679 0 0
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EGLE 5-08/01/24 Bond30E/360P2 U 269442AB5 43,495 26,633,000 PRN   SOLE   13,436,000 0 13,197,000
EL POLLO LOCO Common Stock 268603107 21 2,205 SH   SOLE   2,205 0 0
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ELECTRONIC ARTS Common Stock 285512109 130,869 1,075,785 SH   SOLE   1,012,751 0 63,034
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ELY 2.75-5/1/26 Bond 30/360P2 U 131193AE4 40,331 30,000,000 PRN   SOLE   8,105,000 0 21,895,000
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EMCOR GROUP INC Common Stock 29084Q100 224 2,183 SH   SOLE   340 0 1,843
EMERALD HOLDING Common Stock 29103W104 32 7,897 SH   SOLE   7,897 0 0
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EMERSON ELEC CO Common Stock 291011104 23,113 290,593 SH   SOLE   76,878 0 213,715
EMERSON ELEC CO Common Stock 291011104 818 10,293 SH   SOLE 1 0 0 10,293
EMPLOYERS HOLD Common Stock 292218104 246 5,881 SH   SOLE   5,881 0 0
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ENCORE CAPITAL Common Stock 292554102 601 10,416 SH   SOLE   8,700 0 1,716
ENCORE WIRE Common Stock 292562105 182 1,757 SH   SOLE   1,205 0 552
ENDAVA PLC-ADR CommonStock ADR 29260V105 78 894 SH   SOLE 1 0 0 894
ENERGY TRANS LP Ltd Partnership 29273V100 294 29,543 SH   SOLE   29,543 0 0
ENERPLUS CRP Common Stock 292766102 140 10,625 SH   SOLE   10,625 0 0
ENERSYS Common Stock 29275Y102 5,722 97,058 SH   SOLE   49,757 0 47,301
ENGAGESMART LLC Common Stock 29283F103 97 6,039 SH   SOLE   6,039 0 0
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ENPHASE ENERGY Common Stock 29355A107 424 2,173 SH   SOLE 1 180 0 1,993
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ENSIGN GRP INC Common Stock 29358P101 229 3,124 SH   SOLE   0 0 3,124
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ENTERGY CORP Common Stock 29364G103 564 5,015 SH   SOLE   5,015 0 0
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EOG RESOURCES Common Stock 26875P101 6,506 58,914 SH   SOLE   29,390 0 29,524
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EPAM SYSTEMS Common Stock 29414B104 9,837 33,371 SH   SOLE   11,648 0 21,723
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EQUIFAX Common Stock 294429105 1 6 SH   SOLE   6 0 0
EQUINIX INC Common Stock 29444U700 409 623 SH   SOLE   623 0 0
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ESPERION THERAP Common Stock 29664W105 206 32,392 SH   SOLE   32,351 0 41
ESPR 4-11/15/25 Bond 30/360P2 U 29664WAB1 9,469 17,100,000 PRN   SOLE   6,043,000 0 11,057,000
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ESSEX PPTY TR I Common Stock 297178105 89 343 SH   SOLE   343 0 0
ESTEE LAUDER Common Stock 518439104 138,357 543,283 SH   SOLE   517,435 0 25,848
ESTEE LAUDER Common Stock 518439104 29,594 116,207 SH   SOLE 1 28,750 0 87,457
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ETSY 0.125 10/2 Bond 30/360P2 U 29786AAJ5 48,735 42,939,000 PRN   SOLE   10,876,000 0 32,063,000
ETSY 0.125-9/27 Bond 30/360P2 U 29786AAL0 76,699 98,522,000 PRN   SOLE   90,615,000 0 7,907,000
ETSY INC. Common Stock 29786A106 372 5,087 SH   SOLE   5,031 0 56
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EV LIMITED DURA Cl-EndFund Fi12 27828H105 41 4,000 PRN   SOLE   4,000 0 0
EVBG-0.125 24 Bond 30/360P2 U 29978AAC8 15,302 17,500,000 PRN   SOLE   9,873,000 0 7,627,000
EVENTBRITE INC Common Stock 29975E109 422 41,123 SH   SOLE   41,123 0 0
EVERBRIDGE INC Common Stock 29978A104 68 2,471 SH   SOLE   2,471 0 0
EVERCOMMERCE Common Stock 29977X105 48 5,398 SH   SOLE   5,398 0 0
EVERCORE PARTN Common Stock 29977A105 67 722 SH   SOLE   722 0 0
EVEREST RE GRP Common Stock G3223R108 44,388 158,372 SH   SOLE   90,788 0 67,584
EVEREST RE GRP Common Stock G3223R108 631 2,252 SH   SOLE 1 454 0 747
EVERGY INC Common Stock 30034W106 5,952 91,231 SH   SOLE   33,778 0 57,453
EVERGY INC Common Stock 30034W106 364 5,587 SH   SOLE 1 0 0 5,587
EVERI HOLDINGS Common Stock 30034T103 135 8,300 SH   SOLE   6,624 0 1,676
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EVERSOURCE ENER Common Stock 30040W108 296 3,506 SH   SOLE 1 0 0 0
EVERTEC LLC Common Stock 30040P103 671 18,199 SH   SOLE   18,199 0 0
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EVH 3.5 12/24 Bond 30/360P2 U 30050BAF8 12,353 6,950,000 PRN   SOLE   3,208,000 0 3,742,000
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EXACT SCIENCES Common Stock 30063P105 9,453 239,991 SH   SOLE   119,387 0 120,604
EXAS 0.375 3/27 Bond 30/360P2 U 30063PAB1 18,974 25,860,000 PRN   SOLE   7,044,000 0 18,816,000
EXAS 0.375 3/28 Bond 30/360P2 U 30063PAC9 17,848 25,792,000 PRN   SOLE   25,588,000 0 204,000
EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 57,173 62,078,000 PRN   SOLE   61,242,000 0 836,000
EXELIXIS INC Common Stock 30161Q104 233 11,220 SH   SOLE   7,585 0 3,635
EXELON CORP Common Stock 30161N101 40,425 891,994 SH   SOLE   586,523 0 305,471
EXELON CORP Common Stock 30161N101 1,536 33,893 SH   SOLE 1 2,325 0 24,366
EXLSERVICE HLD Common Stock 302081104 1,458 9,898 SH   SOLE   9,898 0 0
EXPE 0-02/15/26 Bond 30/360P1 U 30212PBE4 163,546 180,217,000 PRN   SOLE   143,426,000 0 36,791,000
EXPEDIA GROUP Common Stock 30212P303 20,170 212,699 SH   SOLE   57,005 0 155,694
EXPEDIA GROUP Common Stock 30212P303 360 3,806 SH   SOLE 1 0 0 3,806
EXPEDITORS INTL Common Stock 302130109 1 20 SH   SOLE   20 0 0
EXPONENT INC Common Stock 30214U102 3 34 SH   SOLE   34 0 0
EXTREME NETWRKS Common Stock 30226D106 65 7,332 SH   SOLE   7,332 0 0
EXXON MOBIL Common Stock 30231G102 11,153 130,233 SH   SOLE   130,233 0 0
EXXON MOBIL Common Stock 30231G102 1,445 16,881 SH   DFND   0 0 16,881
EXXON MOBIL Common Stock 30231G102 4,557 53,217 SH   SOLE 1 0 0 53,217
EYE 2.5-5/15/25 Bond 30/360P2 U 63845RAB3 63,720 56,575,000 PRN   SOLE   18,567,000 0 38,008,000
EZCORP INC-A Common Stock 302301106 720 95,891 SH   SOLE   94,782 0 1,109
EZPW 2.875-7/24 Bond 30/360P2 U 302301AF3 33,428 32,004,000 PRN   SOLE   17,839,000 0 14,165,000
Epsilon EngyLtd Common Stock 294375209 44 7,568 SH   SOLE   0 0 7,568
Extra Space Sto Common Stock 30225T102 11,596 68,164 SH   SOLE   39,437 0 28,727
Extra Space Sto Common Stock 30225T102 851 5,003 SH   SOLE 1 679 0 2,233
F 0-03/15/26 Bond 30/360P1 U 345370CZ1 120,801 131,736,000 PRN   SOLE   124,261,000 0 7,475,000
F M C CORP Common Stock 302491303 6,109 57,089 SH   SOLE   57,089 0 0
F M C CORP Common Stock 302491303 371 3,469 SH   SOLE 1 0 0 3,469
F5 Inc Common Stock 315616102 24,022 156,972 SH   SOLE   85,821 0 71,151
FABRINET Common Stock G3323L100 9 114 SH   SOLE   114 0 0
FACTSET RESEARC Common Stock 303075105 24,353 63,327 SH   SOLE   35,587 0 27,740
FACTSET RESEARC Common Stock 303075105 7,258 18,875 SH   SOLE 1 549 0 17,225
FAIR ISAAC & CO Common Stock 303250104 31 79 SH   SOLE   79 0 0
FARFETCH LTD Common Stock 30744W107 30 4,323 SH   SOLE   4,323 0 0
FARFETCH LTD Common Stock 30744W107 483 67,511 SH   SOLE 1 0 0 67,511
FARO TECHNOLOGI Common Stock 311642102 0 32 SH   SOLE   32 0 0
FASTENAL CO Common Stock 311900104 18,099 362,562 SH   SOLE   35,418 0 327,144
FASTENAL CO Common Stock 311900104 1,880 37,663 SH   SOLE 1 0 0 37,663
FATE THERAPEUT Common Stock 31189P102 5,485 221,360 SH   SOLE   110,375 0 110,985
FED AGRI MTG-C Common Stock 313148306 26 275 SH   SOLE   275 0 0
FED REALTY INV Common Stock 313745101 65 687 SH   SOLE   687 0 0
FEDERAL SIGNAL Common Stock 313855108 55 1,554 SH   SOLE   1,554 0 0
FEMSA ADR CommonStock ADR 344419106 21 324 SH   SOLE   324 0 0
FERGUSON-PLC Common Stock G3421J106 60,032 542,252 SH   SOLE   526,024 0 16,228
FIBROGEN INC Common Stock 31572Q808 59 5,632 SH   SOLE   5,632 0 0
FIDELITY NATION Common Stock 31620M106 32 350 SH   SOLE 1 0 0 350
FIDELITY NATION Common Stock 31620M106 30,655 334,413 SH   SOLE   277,370 0 57,043
FIDELITY NATION Common Stock 31620M106 274 2,995 SH   DFND   2,995 0 0
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FIDELITY NATION Common Stock 31620M106 459 5,009 SH   SOLE 1 0 0 5,009
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FIFTH THIRD BAN Common Stock 316773100 1,315 39,165 SH   SOLE 1 0 0 39,165
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FINVOLUTION ADR CommonStock ADR 31810T101 2,760 581,238 SH   SOLE   0 0 581,238
FIRST AMER FIN Common Stock 31847R102 21 398 SH   SOLE   398 0 0
FIRST BANCORP Common Stock 318672706 113 8,785 SH   SOLE   3,976 0 4,809
FIRST BANCORP/M Common Stock 31866P102 29 969 SH   SOLE   969 0 0
FIRST BANCORP/N Common Stock 318910106 312 8,954 SH   SOLE   8,954 0 0
FIRST BUSINESS Common Stock 319390100 28 901 SH   SOLE   901 0 0
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FIRST TR ABERDE Cl-End Eq 1 33731K102 5,924 673,225 SH   SOLE   471,483 0 201,742
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FIRST WATCH RES Common Stock 33748L101 1 87 SH   SOLE   87 0 0
FIRST-ADVANTAGE Common Stock 31846B108 19 1,508 SH   SOLE   0 0 1,508
FIRSTENERGY COR Common Stock 337932107 1 34 SH   SOLE   34 0 0
FISERV INC Common Stock 337738108 125,688 1,412,704 SH   SOLE 1 863,037 0 549,667
FISERV INC Common Stock 337738108 426,775 4,796,847 SH   SOLE   4,641,650 0 155,197
FISERV INC Common Stock 337738108 10,573 118,846 SH   SOLE 1 0 0 118,846
FISKER INC Common Stock 33813J106 6,241 728,319 SH   SOLE   477,665 0 250,654
FIVE BELOW INC Common Stock 33829M101 17,035 150,189 SH   SOLE   81,951 0 68,238
FIVE STAR BANC Common Stock 33830T103 26 990 SH   SOLE   990 0 0
FIVE9 Inc Common Stock 338307101 34 379 SH   SOLE   379 0 0
FIVERR INTL LTD Common Stock M4R82T106 166 4,833 SH   SOLE   4,833 0 0
FKLN FTSE JAPAN MutFund Eq 2 TL 35473P744 2,126 90,938 SH   SOLE   90,938 0 0
FLAGSTAR BANCOR Common Stock 337930705 142 4,007 SH   SOLE   3,425 0 582
FLEETCOR TECHNO Common Stock 339041105 1,077 5,128 SH   SOLE   5,128 0 0
FLEETCOR TECHNO Common Stock 339041105 51 244 SH   SOLE 1 0 0 244
FLEX LNG LTD Common Stock G35947202 46 1,689 SH   SOLE   1,689 0 0
FLEX LTD Common Stock Y2573F102 4 286 SH   SOLE   286 0 0
FLOOR & DECOR H Common Stock 339750101 734 11,668 SH   SOLE   1,704 0 9,964
FLOWERS FOODS Common Stock 343498101 17,856 678,456 SH   SOLE   634,687 0 43,769
FLOWERS FOODS Common Stock 343498101 356 13,558 SH   SOLE 1 13,558 0 0
FNB CORP COMMON Common Stock 302520101 582 53,599 SH   SOLE   52,872 0 727
FNF GROUP Common Stock 31620R303 10,758 291,093 SH   SOLE   158,167 0 132,926
FNF GROUP Common Stock 31620R303 425 11,511 SH   SOLE 1 0 0 11,511
FOOT LOCKER Common Stock 344849104 14 593 SH   SOLE   593 0 0
FORD MOTOR CO Common Stock 345370860 1,212 108,962 SH   SOLE   108,578 0 384
FORD MOTOR CO Common Stock 345370860 487 43,806 SH   SOLE 1 0 0 43,806
FORESTAR GROUP Common Stock 346232101 45 3,295 SH   SOLE   3,295 0 0
FORMFACTOR INC Common Stock 346375108 3 86 SH   SOLE   86 0 0
FORRESTER RSRCH Common Stock 346563109 76 1,606 SH   SOLE   946 0 660
FORTINET INC Common Stock 34959E109 24,474 432,558 SH   SOLE   95,557 0 337,001
FORTINET INC Common Stock 34959E109 2,658 46,985 SH   SOLE 1 0 0 46,985
FORTUNE BRANDS Common Stock 34964C106 1,720 28,726 SH   SOLE   28,726 0 0
FORTUNE BRANDS Common Stock 34964C106 195 3,259 SH   SOLE 1 0 0 3,259
FORWARD AIR Common Stock 349853101 42 466 SH   SOLE   466 0 0
FOUR 0 12/15/25 Bond 30/360P2 U 82452JAB5 19,557 24,250,000 PRN   SOLE   6,153,000 0 18,097,000
FOX CORP CL B Common Stock 35137L204 3,072 103,466 SH   SOLE   88,741 0 14,725
FOX CORP CL B Common Stock 35137L204 453 15,278 SH   SOLE 1 3,042 0 5,117
FOX CORP-CLASS Common Stock 35137L105 603 18,756 SH   SOLE   9,205 0 9,551
FOX CORP-CLASS Common Stock 35137L105 1,020 31,721 SH   SOLE 1 6,599 0 0
FOX FACTORY HLD Common Stock 35138V102 89 1,107 SH   SOLE   1,107 0 0
FRANCHISE GRP Common Stock 35180X105 29 843 SH   SOLE   843 0 0
FRANCO-NEVA Common Stock 351858105 6,903 52,464 SH   SOLE   52,464 0 0
FRANKLIN COVEY Common Stock 353469109 183 3,974 SH   SOLE   3,974 0 0
FRANKLIN ELEC Common Stock 353514102 97 1,329 SH   SOLE   1,329 0 0
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FREEPORT Common Stock 35671D857 2,824 96,535 SH   SOLE   96,106 0 429
FREEPORT Common Stock 35671D857 18,788 642,133 SH   OTR   642,133 0 0
FREEPORT Common Stock 35671D857 414 14,162 SH   SOLE 1 0 0 14,162
FRESH DEL MONT Common Stock G36738105 18 643 SH   SOLE   643 0 0
FRESHPET INC Common Stock 358039105 14 276 SH   SOLE   276 0 0
FST FIN COR IND Common Stock 320218100 30 679 SH   SOLE   679 0 0
FST FIN COR IND Common Stock 320218100 290 6,524 SH   SOLE 1 0 0 6,524
FTCH 3.75-05/27 Bond 30/360P2 U 30744WAD9 7,132 8,000,000 PRN   SOLE   2,596,000 0 5,404,000
FTI CONSULTING Common Stock 302941109 3 17 SH   SOLE   17 0 0
FUBOTV INC 3.25 Bond 30/360P2 U 35953DAB0 8,134 25,661,000 PRN   SOLE   12,270,000 0 13,391,000
FULGENT GENETIC Common Stock 359664109 47 862 SH   SOLE   862 0 0
FULTON FINL COR Common Stock 360271100 188 13,079 SH   SOLE   13,079 0 0
FUNKO INC-CL A Common Stock 361008105 191 8,583 SH   SOLE   8,583 0 0
FUTUREFUEL CORP Common Stock 36116M106 133 18,298 SH   SOLE   18,298 0 0
FVCBANKCORP INC Common Stock 36120Q101 46 2,472 SH   SOLE   2,472 0 0
FVRR 0-11/1/25 Bond30E/360P1 U 33835LAA3 33,731 44,500,000 PRN   SOLE   22,475,000 0 22,025,000
Fedex CORP Common Stock 31428X106 30,993 136,712 SH   SOLE   117,216 0 19,496
Fedex CORP Common Stock 31428X106 368 1,626 SH   OTR   1,626 0 0
Fedex CORP Common Stock 31428X106 778 3,436 SH   SOLE 1 0 0 3,436
G III APPAREL Common Stock 36237H101 69 3,442 SH   SOLE   3,442 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103 5,076 473,587 SH   SOLE   473,587 0 0
GAMCO INVESTORS Common Stock 361438104 31 1,516 SH   SOLE   1,516 0 0
GAMESTOP CORP A Common Stock 36467W109 53 440 SH   SOLE   440 0 0
GAMING AND LEIS Common Stock 36467J108 19,252 419,807 SH   SOLE   346,766 0 73,041
GAMING AND LEIS Common Stock 36467J108 115 2,513 SH   OTR   2,513 0 0
GARTNER INC A Common Stock 366651107 9,681 40,033 SH   SOLE   12,464 0 27,569
GARTNER INC A Common Stock 366651107 541 2,239 SH   SOLE 1 0 0 2,239
GATES INDUSTRIA Common Stock G39108108 26,751 2,474,679 SH   SOLE   1,329,010 0 1,145,669
GBX 2.875 4/28 Bond 30/360P2 U 393657AM3 22,907 24,500,000 PRN   SOLE   11,088,000 0 13,412,000
GENCO SHIPPING Common Stock Y2685T131 223 11,555 SH   SOLE   11,555 0 0
GENERAC HOLD Common Stock 368736104 13 65 SH   SOLE   65 0 0
GENERAC HOLD Common Stock 368736104 58 279 SH   SOLE 1 0 0 279
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 46,473 1,314,303 SH   SOLE   1,314,303 0 0
GENERAL DYNAMIC Common Stock 369550108 3 15 SH   SOLE   15 0 0
GENERAL ELECTRI Common Stock 369604301 402 6,328 SH   SOLE   6,328 0 0
GENERAL ELECTRI Common Stock 369604301 433 6,812 SH   SOLE 1 0 0 6,812
GENERAL MLS INC Common Stock 370334104 9,449 125,242 SH   SOLE   117,642 0 7,600
GENERAL MLS INC Common Stock 370334104 150 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 2,041 27,061 SH   SOLE 1 5,586 0 8,572
GENERAL MTRS CO Common Stock 37045V100 1,555 48,964 SH   SOLE   47,668 0 1,296
GENERAL MTRS CO Common Stock 37045V100 448 14,119 SH   SOLE 1 0 0 14,119
GENESCO INC Common Stock 371532102 26 521 SH   SOLE   111 0 410
GENIE ENERGY Common Stock 372284208 1 198 SH   SOLE   198 0 0
GENMAB A/S ADR CommonStock ADR 372303206 15 466 SH   SOLE   466 0 0
GENMAB A/S ADR CommonStock ADR 372303206 9 299 SH   OTR   299 0 0
GENMAB A/S ADR CommonStock ADR 372303206 12 400 SH   SOLE 1 400 0 0
GENTEX CORP Common Stock 371901109 1 63 SH   SOLE   63 0 0
GENUINE PARTS C Common Stock 372460105 3 25 SH   SOLE   25 0 0
GENUINE PARTS C Common Stock 372460105 4,992 37,538 SH   SOLE 1 0 0 37,538
GEOPARK LIMITED Common Stock G38327105 10 786 SH   SOLE   786 0 0
GEOPARK LIMITED Common Stock G38327105 3,770 291,808 SH   OTR   291,808 0 0
GERMAN AMER BNC Common Stock 373865104 1 49 SH   SOLE   49 0 0
GES 2-04/15/24 Bond 30/360P2 U 401617AD7 58,565 59,500,000 PRN   SOLE   26,914,000 0 32,586,000
GH 0-11/15/27 Bond 30/360P1 U 40131MAB5 65,201 104,741,000 PRN   SOLE   96,662,000 0 8,079,000
GIBRALTAR IND Common Stock 374689107 100 2,595 SH   SOLE   2,595 0 0
GILEAD SCIENCES Common Stock 375558103 21,568 348,941 SH   SOLE   318,637 0 30,304
GILEAD SCIENCES Common Stock 375558103 3,051 49,370 SH   SOLE 1 8,044 0 24,909
GITLAB INC Common Stock 37637K108 123 2,332 SH   SOLE   2,332 0 0
GLADSTONE COMME Common Stock 376536108 26 1,385 SH   SOLE   1,385 0 0
GLADSTONE INV Common Stock 376546107 26 1,866 SH   SOLE   1,866 0 0
GLAUKOS CORP Common Stock 377322102 30 669 SH   SOLE   669 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,453 33,400 SH   SOLE   33,400 0 0
GLOBAL INDUST Common Stock 37892E102 48 1,423 SH   SOLE   1,423 0 0
GLOBAL MEDICAL Common Stock 37954A204 57 5,108 SH   SOLE   5,108 0 0
GLOBAL PAYMENTS Common Stock 37940X102 7 66 SH   SOLE   66 0 0
GLOBAL PAYMENTS Common Stock 37940X102 178 1,611 SH   SOLE 1 0 0 1,611
GLOBAL SHIP LEA Common Stock Y27183600 431 26,121 SH   SOLE   20,317 0 5,804
GLOBAL-E ONLINE Common Stock M5216V106 10 500 SH   SOLE   500 0 0
GLOBALFOUNDRIES Common Stock G39387108 2,386 59,156 SH   SOLE   0 0 59,156
GLOBANT SA Common Stock L44385109 0 2 SH   SOLE   2 0 0
GLOBANT SA Common Stock L44385109 117 677 SH   SOLE 1 0 0 677
GLOBE LIFE INC Common Stock 37959E102 15,331 157,292 SH   SOLE   128,937 0 28,355
GLOBUS MEDICAL Common Stock 379577208 85 1,526 SH   SOLE   1,526 0 0
GMS INC Common Stock 36251C103 221 4,986 SH   SOLE   3,571 0 1,415
GODADDY INC Common Stock 380237107 7,537 108,360 SH   SOLE   19,043 0 89,317
GODADDY INC Common Stock 380237107 182 2,617 SH   SOLE 1 0 0 2,617
GOL LINHAS-ADR CommonStock ADR 38045R206 1,832 537,473 SH   SOLE   537,473 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 6,452 707,480 SH   SOLE   313,623 0 393,857
GOLD RESOURCE Common Stock 38068T105 57 35,002 SH   SOLE   0 0 35,002
GOLDEN ENTERTA Common Stock 381013101 41 1,051 SH   SOLE   1,051 0 0
GOLDMAN SACHS Common Stock 38141G104 12,475 42,001 SH   SOLE   13,335 0 28,666
GOLDMAN SACHS Common Stock 38141G104 1,085 3,656 SH   SOLE 1 0 0 3,656
GOPRO INC A Common Stock 38268T103 37 6,782 SH   SOLE   6,782 0 0
GOSS 5 6/1/27 Bond 30/360P2 U 38341PAA0 7,475 10,000,000 PRN   SOLE   5,762,000 0 4,238,000
GOSSAMER BIO IN Common Stock 38341P102 221 26,431 SH   SOLE   26,431 0 0
GPRE 2.25 03/27 Bond 30/360P2 U 393222AK0 10,107 8,925,000 PRN   SOLE   2,366,000 0 6,559,000
GPRE 4 07/01/24 Bond 30/360P2 U 393222AJ3 29,220 16,000,000 PRN   SOLE   7,840,000 0 8,160,000
GRAFTECH INTERN Common Stock 384313508 4,124 583,378 SH   SOLE   306,954 0 276,424
GRAHAM HOLDINGS Common Stock 384637104 72 128 SH   SOLE   128 0 0
GRAINGER W W IN Common Stock 384802104 64,898 142,814 SH   SOLE   39,896 0 102,918
GRAINGER W W IN Common Stock 384802104 3,530 7,769 SH   SOLE 1 850 0 5,701
GRAND CANYON ED Common Stock 38526M106 5,427 57,624 SH   SOLE   56,800 0 824
GRAND CANYON ED Common Stock 38526M106 147 1,562 SH   SOLE 1 1,562 0 0
GRANITE CONSTR Common Stock 387328107 747 25,649 SH   SOLE   25,311 0 338
GRAPHIC PACKAGI Common Stock 388689101 15,722 766,957 SH   SOLE   581,280 0 185,677
GREAT LAKES DRE Common Stock 390607109 71 5,423 SH   SOLE   5,423 0 0
GREEN BRICK Common Stock 392709101 51 2,615 SH   SOLE   2,615 0 0
GREENBRIER COS Common Stock 393657101 0 26 SH   SOLE   26 0 0
GREENE CNTY BAN Common Stock 394357107 32 725 SH   SOLE   725 0 0
GREENRIDGE GENE Common Stock 39531G100 0 55 SH   SOLE   55 0 0
GREIF BROS CORP Common Stock 397624107 155 2,493 SH   SOLE   2,493 0 0
GRID DYNAMICS Common Stock 39813G109 331 19,695 SH   SOLE   19,695 0 0
GRIFFON CORP CO Common Stock 398433102 60 2,144 SH   SOLE   2,144 0 0
GRINDROD SHIP Common Stock Y28895103 203 11,883 SH   SOLE   11,883 0 0
GROUP 1 AUTO Common Stock 398905109 321 1,891 SH   SOLE   1,397 0 494
GRPN 1.125 3/26 Bond 30/360P2 U 399473AF4 21,037 33,000,000 PRN   SOLE   14,964,000 0 18,036,000
GRUPO AERO ADS CommonStock ADS 400506101 7,254 51,971 SH   SOLE   14,083 0 37,888
GRUPO AERO ADS CommonStock ADS 400506101 9,605 68,817 SH   OTR   68,817 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 3 434 SH   SOLE   434 0 0
GRUPO TELE ADR CommonStock ADR 40049J206 3,405 416,285 SH   OTR   416,285 0 0
GS ACTVBETA INT MutFund Eq 4 TL 381430107 6 228 SH   SOLE   228 0 0
GS BDC INC Common Stock 38147U107 24 1,485 SH   SOLE   1,485 0 0
GS UST 0-1 YR MutFund Fi12 TL 381430529 15 160 PRN   SOLE   160 0 0
GUARANTY BANCS Common Stock 400764106 6 191 SH   SOLE   191 0 0
GUARDANT HEALTH Common Stock 40131M109 8,447 209,408 SH   SOLE   103,414 0 105,994
GUARDANT HEALTH Common Stock 40131M109 29 720 SH   OTR   720 0 0
GUESS INC Common Stock 401617105 4,687 274,924 SH   SOLE   271,957 0 2,967
GUILD HOLDINGS Common Stock 40172N107 35 3,497 SH   SOLE   3,497 0 0
GULFPORT ENER Common Stock 402635502 2 36 SH   SOLE   36 0 0
GVA 2.75-11/24 Bond 30/360P2 U 387328AB3 40,672 37,000,000 PRN   SOLE   13,390,000 0 23,610,000
GXO LogisticInc Common Stock 36262G101 216 5,000 SH   SOLE   1,210 0 3,790
HACKETT GROUP Common Stock 404609109 80 4,237 SH   SOLE   4,237 0 0
HALLADOR ENERGY Common Stock 40609P105 24 4,581 SH   SOLE   0 0 4,581
HALLIBURTON CO Common Stock 406216101 50 1,602 SH   SOLE   1,602 0 0
HALLIBURTON CO Common Stock 406216101 413 13,171 SH   SOLE 1 0 0 13,171
HALOZYME THERAP Common Stock 40637H109 264 6,003 SH   SOLE   1,992 0 4,011
HANCOCK WHITNEY Common Stock 410120109 73 1,649 SH   SOLE   1,649 0 0
HANMI FINANCIAL Common Stock 410495204 27 1,240 SH   SOLE   1,240 0 0
HANMI FINANCIAL Common Stock 410495204 748 33,372 SH   SOLE 1 0 0 33,372
HANNON ARMSTRNG Common Stock 41068X100 30 803 SH   SOLE 1 803 0 0
HANOVER INS GR Common Stock 410867105 94 647 SH   SOLE   647 0 0
HARLEY DAVIDSON Common Stock 412822108 25 797 SH   SOLE   797 0 0
HARMONIC INC Common Stock 413160102 67 7,797 SH   SOLE   7,797 0 0
HARMONY BIOSCIE Common Stock 413197104 76 1,566 SH   SOLE   1,566 0 0
HARMONY GLD ADR CommonStock ADR 413216300 3,830 1,223,654 SH   SOLE   1,154,734 0 68,920
HARTFORD FINCL Common Stock 416515104 6,091 93,099 SH   SOLE   40,409 0 52,690
HARTFORD FINCL Common Stock 416515104 901 13,778 SH   SOLE 1 2,171 0 6,975
HARVARD BIOSCI Common Stock 416906105 43 11,989 SH   SOLE   11,989 0 0
HASBRO INC Common Stock 418056107 24,478 298,956 SH   SOLE   217,733 0 81,223
HASBRO INC Common Stock 418056107 277 3,395 SH   OTR   3,395 0 0
HASBRO INC Common Stock 418056107 465 5,687 SH   SOLE 1 1,798 0 0
HAVERTY FURN Common Stock 419596101 29 1,285 SH   SOLE   1,285 0 0
HAWAIIAN ELECTR Common Stock 419870100 32 800 SH   SOLE   800 0 0
HAWKINS INC Common Stock 420261109 3 86 SH   SOLE   86 0 0
HCA HEALTHCARE Common Stock 40412C101 19,715 117,314 SH   SOLE   27,133 0 90,181
HCA HEALTHCARE Common Stock 40412C101 525 3,126 SH   SOLE 1 0 0 3,126
HCAT 2.5-04/25 Bond 30/360P2 U 42225TAB3 8,943 10,000,000 PRN   SOLE   2,651,000 0 7,349,000
HDFC BANK LTD CommonStock ADR 40415F101 94,269 1,715,240 SH   SOLE   1,153,654 0 561,586
HDFC BANK LTD CommonStock ADR 40415F101 46,564 847,246 SH   OTR   847,246 0 0
HDFC BANK LTD CommonStock ADR 40415F101 107,076 1,948,262 SH   SOLE 1 1,434,007 0 514,255
HEALTH CATALYST Common Stock 42225T107 7,093 489,555 SH   SOLE   238,936 0 250,619
HEALTHCARE TR Common Stock 42225P501 105 3,765 SH   SOLE   3,765 0 0
HEALTHPEAK PROP Common Stock 42250P103 0 16 SH   SOLE   16 0 0
HEALTHSTREAM Common Stock 42222N103 74 3,447 SH   SOLE   3,447 0 0
HEARTLAND FINAN Common Stock 42234Q102 42 1,020 SH   SOLE   1,020 0 0
HEICO CORP Common Stock 422806109 175,293 1,336,892 SH   SOLE   1,301,709 0 35,183
HEICO CORP Common Stock 422806109 167 1,279 SH   SOLE 1 0 0 1,279
HEIDRICK & STRU Common Stock 422819102 162 5,013 SH   SOLE   5,013 0 0
HELEN OF TROY Common Stock G4388N106 15,254 93,924 SH   SOLE   52,162 0 41,762
HELIOS TECHNOLO Common Stock 42328H109 124 1,877 SH   SOLE   1,877 0 0
HELIX ENERGY SO Common Stock 42330P107 3,662 1,181,405 SH   SOLE   1,168,184 0 13,221
HELMERICH & PAY Common Stock 423452101 341 7,929 SH   SOLE   7,929 0 0
HELMERICH & PAY Common Stock 423452101 4,598 106,785 SH   SOLE 1 77,761 0 29,024
HENRY JACK & AS Common Stock 426281101 12,042 66,898 SH   SOLE   61,549 0 5,349
HENRY JACK & AS Common Stock 426281101 1,058 5,882 SH   SOLE 1 1,012 0 2,275
HENRY SCHEIN Common Stock 806407102 24,513 319,431 SH   SOLE   164,320 0 155,111
HENRY SCHEIN Common Stock 806407102 1,070 13,954 SH   SOLE 1 2,944 0 5,381
HERBALIFE NUTR Common Stock G4412G101 22 1,109 SH   SOLE   1,109 0 0
HERC HOLDINGS Common Stock 42704L104 39 437 SH   SOLE   0 0 437
HERITAGE FINL Common Stock 42722X106 719 28,607 SH   SOLE 1 0 0 28,607
HERITAGE-CYRSTA Common Stock 42726M106 168 6,251 SH   SOLE   6,251 0 0
HESKA CORP Common Stock 42805E306 39 413 SH   SOLE   413 0 0
HESS CORP Common Stock 42809H107 100 950 SH   SOLE   76 0 874
HESS CORP Common Stock 42809H107 346 3,271 SH   SOLE 1 0 0 3,271
HEWLETT PACK CO Common Stock 42824C109 17,467 1,317,274 SH   SOLE   1,000,350 0 316,924
HEWLETT PACK CO Common Stock 42824C109 159 12,013 SH   OTR   12,013 0 0
HEXCEL CORP Common Stock 428291108 158 3,030 SH   SOLE 1 0 0 3,030
HF FOODS GROUP Common Stock 40417F109 68 13,180 SH   SOLE   13,180 0 0
HIBBETT INC Common Stock 428567101 3,649 83,492 SH   SOLE   6,776 0 76,716
HIGHPEAK ENERGY Common Stock 43114Q105 16 630 SH   SOLE   0 0 630
HIGHWOODS PPTYS Common Stock 431284108 105 3,080 SH   SOLE   3,080 0 0
HILLTOP HOLDING Common Stock 432748101 2 111 SH   SOLE   111 0 0
HILTON WORLD Common Stock 43300A203 307 2,757 SH   SOLE   2,757 0 0
HIMAX TECH ADR CommonStock ADR 43289P106 25,031 3,346,446 SH   SOLE   3,345,044 0 1,402
HIMAX TECH ADR CommonStock ADR 43289P106 1,833 245,062 SH   OTR   245,062 0 0
HIREQUEST INC Common Stock 433535101 53 3,794 SH   SOLE   3,794 0 0
HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5 66,712 75,000,000 PRN   SOLE   28,217,000 0 46,783,000
HLIT 2 -9/01/24 Bond 30/360P2 U 413160AD4 12,653 10,500,000 PRN   SOLE   3,577,000 0 6,923,000
HLX 6.75 02/26 Bond 30/360P2 U 42330PAK3 37,738 39,270,000 PRN   SOLE   20,848,000 0 18,422,000
HOLOGIC INC Common Stock 436440101 13,499 194,792 SH   SOLE   45,722 0 149,070
HOLOGIC INC Common Stock 436440101 7,769 112,110 SH   SOLE 1 33,079 0 75,737
HOME BANCORP IN Common Stock 43689E107 26 780 SH   SOLE   780 0 0
HOME BANCSHARES Common Stock 436893200 9,549 459,761 SH   SOLE   236,004 0 223,757
HOME DEPOT INC Common Stock 437076102 388,356 1,415,964 SH   SOLE   1,280,050 0 135,914
HOME DEPOT INC Common Stock 437076102 8,487 30,944 SH   SOLE 1 431 0 29,523
HOMESTREET INC Common Stock 43785V102 83 2,398 SH   SOLE   2,398 0 0
HOMOLOGY MEDICI Common Stock 438083107 0 156 SH   SOLE   156 0 0
HOMOLOGY MEDICI Common Stock 438083107 17 9,065 SH   OTR   9,065 0 0
HONEYWELL INTL Common Stock 438516106 103 598 SH   SOLE 1 0 0 598
HONEYWELL INTL Common Stock 438516106 796,573 4,583,015 SH   SOLE   4,312,310 0 270,705
HONEYWELL INTL Common Stock 438516106 1,416 8,150 SH   DFND   5,750 0 2,400
HONEYWELL INTL Common Stock 438516106 220 1,267 SH   OTR   1,267 0 0
HONEYWELL INTL Common Stock 438516106 320 1,843 SH   SOLE 1 0 0 1,843
HOPE 2-05/15/38 Bond 30/360P2 U 43940TAB5 39,487 40,372,000 PRN   SOLE   22,109,000 0 18,263,000
HOPE BANCORP IN Common Stock 43940T109 131 9,477 SH   SOLE   9,453 0 24
HORIZON BANCORP Common Stock 440407104 24 1,393 SH   SOLE   1,393 0 0
HORIZON THERAPE Common Stock G46188101 0 6 SH   SOLE   6 0 0
HORMEL FOODS CO Common Stock 440452100 161 3,415 SH   SOLE   3,415 0 0
HORMEL FOODS CO Common Stock 440452100 302 6,381 SH   SOLE 1 0 0 0
HOST HOTELS & R Common Stock 44107P104 0 36 SH   SOLE   36 0 0
HOSTESS BRANDS Common Stock 44109J106 5,387 254,021 SH   SOLE   129,609 0 124,412
HOULIHAN LOKEY Common Stock 441593100 2,292 29,045 SH   SOLE   29,045 0 0
HOUS .25 6/15/2 Bond 30/360P2 U 75606DAP6 21,975 30,000,000 PRN   SOLE   13,065,000 0 16,935,000
HOWARD HUGHES Common Stock 44267D107 23 339 SH   SOLE   339 0 0
HOWMET AEROSP Common Stock 443201108 455 14,475 SH   SOLE 1 0 0 14,475
HP INC Common Stock 40434L105 39 1,214 SH   SOLE   1,043 0 171
HP INC Common Stock 40434L105 700 21,365 SH   SOLE 1 0 0 12,241
HSBC HLDGS PLC CommonStock ADR 404280406 749 22,941 SH   SOLE   22,941 0 0
HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 636 625,000 PRN   SOLE   0 0 625,000
HTHT 3-05/01/26 Bond30E/360P2 U 44332NAB2 75,191 64,266,000 PRN   SOLE   61,472,000 0 2,794,000
HUB GROUP INC Common Stock 443320106 44 629 SH   SOLE   629 0 0
HUBBELL INC Common Stock 443510607 522 2,924 SH   SOLE 1 0 0 2,924
HUBS 0.375 25 Bond 30/360P2 U 443573AD2 60,547 46,913,000 PRN   SOLE   42,877,000 0 4,036,000
HUBSPOT INC Common Stock 443573100 12 43 SH   SOLE   43 0 0
HUBSPOT INC Common Stock 443573100 40 134 SH   SOLE 1 0 0 134
HUDSON PAC PROP Common Stock 444097109 3,630 244,637 SH   SOLE   130,497 0 114,140
HUDSON TECH Common Stock 444144109 141 18,857 SH   SOLE   15,370 0 3,487
HUMANA INC COM Common Stock 444859102 41 88 SH   SOLE 1 0 0 88
HUMANA INC COM Common Stock 444859102 462,266 987,601 SH   SOLE   917,304 0 70,297
HUMANA INC COM Common Stock 444859102 441 943 SH   DFND   943 0 0
HUMANA INC COM Common Stock 444859102 117 252 SH   OTR   252 0 0
HUMANA INC COM Common Stock 444859102 2,360 5,043 SH   SOLE 1 0 0 5,043
HUNTINGTON BAN Common Stock 446150104 2 196 SH   SOLE   196 0 0
HUNTINGTON ING Common Stock 446413106 17 80 SH   SOLE   80 0 0
HUNTSMAN CORP Common Stock 447011107 4,698 165,741 SH   SOLE   165,741 0 0
HURON CONSULT Common Stock 447462102 112 1,724 SH   SOLE   1,724 0 0
I3 VERTICALS-A Common Stock 46571Y107 125 5,007 SH   SOLE   5,007 0 0
IAA INC Common Stock 449253103 149 4,562 SH   SOLE   1,689 0 2,873
IAC/INTERACT Common Stock 44891N208 60 800 SH   SOLE   800 0 0
IART 0.5-08/25 Bond 30/360P2 U 457985AM1 1,245 1,323,000 PRN   SOLE   1,323,000 0 0
IBEX LTD Common Stock G4690M101 35 2,076 SH   SOLE   2,076 0 0
ICF INTL INC Common Stock 44925C103 127 1,340 SH   SOLE   465 0 875
ICICI BANK ADR CommonStock ADR 45104G104 247,326 13,941,725 SH   SOLE   12,453,868 0 1,487,857
ICICI BANK ADR CommonStock ADR 45104G104 10,134 571,267 SH   OTR   571,267 0 0
ICON PLC Common Stock G4705A100 481,753 2,223,137 SH   SOLE   1,983,590 0 239,547
ICON PLC Common Stock G4705A100 61,763 285,018 SH   SOLE 1 285,018 0 0
ICU MED INC Common Stock 44930G107 2 16 SH   SOLE   16 0 0
IDEAYA BIOSCIEN Common Stock 45166A102 165 12,027 SH   SOLE   12,027 0 0
IDEXX LABS CORP Common Stock 45168D104 2,502 7,134 SH   SOLE   6,296 0 838
IDEXX LABS CORP Common Stock 45168D104 2,965 8,455 SH   SOLE 1 25 0 8,430
IDT CORP CL B Common Stock 448947507 54 2,158 SH   SOLE   2,158 0 0
IHEARTMED-CL A Common Stock 45174J509 74 9,383 SH   SOLE   9,383 0 0
II-VI INC Common Stock 902104108 0 14 SH   SOLE   14 0 0
IIIV 1 02/15/25 Bond 30/360P2 U 44933TAB2 14,763 15,500,000 PRN   SOLE   8,320,000 0 7,180,000
ILLINOIS TOOL W Common Stock 452308109 1,323 7,260 SH   SOLE   3,891 0 3,369
ILLINOIS TOOL W Common Stock 452308109 719 3,950 SH   SOLE 1 0 0 3,950
ILLUMINA INC Common Stock 452327109 9,003 48,838 SH   SOLE   23,934 0 24,904
ILLUMINA INC Common Stock 452327109 16 91 SH   OTR   91 0 0
ILLUMINA INC Common Stock 452327109 391 2,122 SH   SOLE 1 0 0 636
ILMN 0-08/15/23 Bond 30/360P1 U 452327AK5 41,856 43,806,000 PRN   SOLE   7,728,000 0 36,078,000
IMAX .5 4/01/26 Bond 30/360P2 U 45245EAJ8 4,281 4,800,000 PRN   SOLE   4,800,000 0 0
IMAXCORP Common Stock 45245E109 8 500 SH   SOLE   500 0 0
IMMATICS NV Common Stock N44445109 154 17,700 SH   SOLE   17,700 0 0
IMMUNOGEN INC Common Stock 45253H101 132 29,389 SH   SOLE   29,389 0 0
INCYTE CORP Common Stock 45337C102 1,560 20,544 SH   SOLE   20,436 0 108
INCYTE CORP Common Stock 45337C102 402 5,294 SH   SOLE 1 0 0 5,294
INDEP BANK/MA Common Stock 453836108 1,057 13,312 SH   SOLE 1 0 0 13,312
INDEP BANK/MICH Common Stock 453838609 39 2,031 SH   SOLE   2,031 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 38,235 2,345,745 SH   SOLE   1,886,120 0 459,625
INDUS REALTY TR Common Stock 45580R103 27 463 SH   SOLE   463 0 0
INDUSTRIA RIET Common Stock 456237106 6 449 SH   SOLE   449 0 0
INFORMATION SER Common Stock 45675Y104 204 30,206 SH   SOLE   30,206 0 0
INFOSYS TECHADR CommonStock ADR 456788108 59,481 3,213,455 SH   SOLE   2,577,036 0 636,419
INFOSYS TECHADR CommonStock ADR 456788108 21,209 1,145,835 SH   OTR   1,145,835 0 0
ING GROEP NV SP CommonStock ADR 456837103 0 32 SH   SOLE   32 0 0
INGERSOLL-RAND Common Stock 45687V106 5 141 SH   SOLE   141 0 0
INGEVITY CORP Common Stock 45688C107 37,633 596,038 SH   SOLE   328,863 0 267,175
INGLES MKTS INC Common Stock 457030104 6,532 75,303 SH   SOLE   74,571 0 732
INGLES MKTS INC Common Stock 457030104 374 4,316 SH   SOLE 1 0 0 4,316
INGREDION INC Common Stock 457187102 99 1,132 SH   SOLE   1,132 0 0
INMODE LTD Common Stock M5425M103 24 1,082 SH   SOLE   1,082 0 0
INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 6,800 8,000,000 PRN   SOLE   5,001,000 0 2,999,000
INNOSPEC INC Common Stock 45768S105 94 989 SH   SOLE   0 0 989
INNOVAGE HOLDIN Common Stock 45784A104 37 8,466 SH   SOLE   8,466 0 0
INNOVATIVE IND Common Stock 45781V101 82 752 SH   SOLE   752 0 0
INNOVID CORP Common Stock 457679108 11 6,860 SH   SOLE   6,860 0 0
INNOVIVA INC Common Stock 45781M101 958 64,946 SH   SOLE   64,258 0 688
INOTIV INC Common Stock 45783Q100 20 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERP Common Stock 45765U103 83 962 SH   SOLE   962 0 0
INSIGHT ENTERP Common Stock 45765U103 357 4,148 SH   SOLE 1 0 0 4,148
INSM 0.75 06/28 Bond 30/360P2 U 457669AB5 31,596 37,750,000 PRN   SOLE   15,703,000 0 22,047,000
INSMED INC Common Stock 457669307 255 12,968 SH   SOLE   12,968 0 0
INSPERITY INC Common Stock 45778Q107 856 8,583 SH   SOLE   5,476 0 3,107
INSPERITY INC Common Stock 45778Q107 298 2,986 SH   SOLE 1 0 0 2,986
INSPIRE MEDICAL Common Stock 457730109 14,784 80,933 SH   SOLE   39,495 0 41,438
INSPIRED ENTER Common Stock 45782N108 36 4,234 SH   SOLE   4,234 0 0
INSTALLED BUILD Common Stock 45780R101 72 868 SH   SOLE   868 0 0
INSTEEL INDS Common Stock 45774W108 312 9,276 SH   SOLE   6,412 0 2,864
INSULET CORP Common Stock 45784P101 50 231 SH   SOLE   231 0 0
INSULET CORP BN Bond 30/360P2 U 45784PAK7 8,015 7,000,000 PRN   SOLE   2,045,000 0 4,955,000
INT'L GAME TECH Common Stock G4863A108 142,126 7,657,663 SH   SOLE 1 4,546,060 0 3,111,603
INT'L GAME TECH Common Stock G4863A108 1,919 103,423 SH   SOLE   102,184 0 1,239
INT'L GAME TECH Common Stock G4863A108 1 59 SH   SOLE 1 59 0 0
INTEGRA LIFESCI Common Stock 457985208 44 815 SH   SOLE   815 0 0
INTEGRATED ELEC Common Stock 44951W106 109 3,632 SH   SOLE   3,632 0 0
INTEL CORP Common Stock 458140100 125,699 3,360,039 SH   SOLE 1 2,058,384 0 1,301,655
INTEL CORP Common Stock 458140100 27 726 SH   SOLE 1 0 0 726
INTEL CORP Common Stock 458140100 44,152 1,180,220 SH   SOLE   540,713 0 639,507
INTEL CORP Common Stock 458140100 421 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 6 165 SH   OTR   165 0 0
INTEL CORP Common Stock 458140100 2,956 79,027 SH   SOLE 1 6,684 0 62,751
INTELLIA THERAP Common Stock 45826J105 4,237 81,864 SH   SOLE   40,408 0 41,456
INTELLIA THERAP Common Stock 45826J105 29 561 SH   OTR   561 0 0
INTER PARFUMS I Common Stock 458334109 562 7,705 SH   SOLE   7,631 0 74
INTERACTIVE BR Common Stock 45841N107 0 5 SH   SOLE   5 0 0
INTERCEPT PHARM Common Stock 45845P108 296 21,442 SH   SOLE   21,442 0 0
INTERCONTINEN Common Stock 45866F104 110 1,170 SH   SOLE 1 0 0 1,170
INTERCONTINEN Common Stock 45866F104 960,896 10,217,954 SH   SOLE   9,136,738 0 1,081,216
INTERCONTINEN Common Stock 45866F104 966 10,275 SH   DFND   10,275 0 0
INTERCONTINEN Common Stock 45866F104 529 5,629 SH   OTR   5,629 0 0
INTERCONTINEN Common Stock 45866F104 24,427 259,756 SH   SOLE 1 82,579 0 173,621
INTERDIGITAL IN Common Stock 45867G101 121 1,998 SH   SOLE   1,998 0 0
INTERNATIONAL P Common Stock 460146103 186 4,448 SH   SOLE   4,448 0 0
INTERNATIONAL P Common Stock 460146103 209 5,000 SH   DFND   0 0 5,000
INTERPUBLIC GRO Common Stock 460690100 27,863 1,012,111 SH   SOLE   296,791 0 715,320
INTERPUBLIC GRO Common Stock 460690100 4,874 177,049 SH   SOLE 1 3,365 0 164,354
INTL BUS MACH Common Stock 459200101 9,847 69,745 SH   SOLE   64,003 0 5,742
INTL BUS MACH Common Stock 459200101 1,064 7,538 SH   DFND   1,570 0 5,968
INTL BUS MACH Common Stock 459200101 5 36 SH   OTR   36 0 0
INTL BUS MACH Common Stock 459200101 544 3,857 SH   SOLE 1 0 0 3,857
INTL FLAVORS FR Common Stock 459506101 9 81 SH   SOLE   81 0 0
INTL MONEY EXPR Common Stock 46005L101 766 37,446 SH   SOLE   34,318 0 3,128
INTREPID-POTASH Common Stock 46121Y201 31 702 SH   SOLE   702 0 0
INTUIT Common Stock 461202103 23,441 60,818 SH   SOLE   45,121 0 15,697
INTUIT Common Stock 461202103 31 82 SH   OTR   82 0 0
INTUIT Common Stock 461202103 50,814 131,835 SH   SOLE 1 35,357 0 95,928
INTUITIVE SURG Common Stock 46120E602 161,168 802,990 SH   SOLE   9,088 0 793,902
INTUITIVE SURG Common Stock 46120E602 10 52 SH   OTR   52 0 0
INTUITIVE SURG Common Stock 46120E602 759 3,784 SH   SOLE 1 0 0 3,784
INV FUND HY CB MutFund Fi12 TL 46138E719 24,298 1,442,065 PRN   SOLE   1,442,065 0 0
INV FUND HY CB MutFund Fi12 TL 46138E719 7 434 PRN   SOLE 1 434 0 0
INV S&P500 EQW MutFund Eq 4 TL 46137V357 1 13 SH   SOLE   13 0 0
INV S&P500 HDLV MutFund Eq12 TL 46138E362 523 11,867 SH   SOLE   11,867 0 0
INV TAX MUNI PF MutFund Fi 1 TL 46138G805 221 8,000 PRN   SOLE   8,000 0 0
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 14,678 14,838,000 PRN   SOLE   6,512,000 0 8,326,000
INVESCO DB AG F MutFund Eq 1 TL 46140H106 4,697 230,506 SH   SOLE   230,506 0 0
INVESCO DB US MutFund Eq 1 TL 46141D203 2,655 94,991 SH   SOLE   94,991 0 0
INVESCO LTD Common Stock G491BT108 1 85 SH   SOLE   85 0 0
INVESCO QQQ MutFund Eq 4 TL 46090E103 3,577 12,763 SH   SOLE   12,763 0 0
INVESCO SENIOR Cl-EndFund Fi12 46131H107 77 20,000 PRN   SOLE   20,000 0 0
INVESCO SR LOAN MutFund Fi12 TL 46138G508 304 15,000 PRN   SOLE   15,000 0 0
INVITAE CORP Common Stock 46185L103 33 13,551 SH   SOLE   13,551 0 0
INVITATION HOME Common Stock 46187W107 185 5,224 SH   SOLE   5,224 0 0
INVITATION HOME Common Stock 46187W107 433 12,181 SH   SOLE 1 0 0 12,181
IONIS PHARMAC Common Stock 462222100 128 3,470 SH   SOLE   3,470 0 0
IONIS PHARMAC Common Stock 462222100 79 2,155 SH   OTR   2,155 0 0
IONS 0 04/01/26 Bond 30/360P2 U 462222AD2 2,285 2,500,000 PRN   SOLE   2,487,000 0 13,000
IOVANCE BIOTHER Common Stock 462260100 0 61 SH   SOLE   61 0 0
IOVANCE BIOTHER Common Stock 462260100 37 3,413 SH   OTR   3,413 0 0
IPG PHOTONICS Common Stock 44980X109 103,861 1,103,388 SH   SOLE   0 0 1,103,388
IQIYI INC ADR CommonStock ADR 46267X108 3,734 889,285 SH   SOLE   284,777 0 604,508
IQVIA HOLDINGS Common Stock 46266C105 103 476 SH   SOLE 1 0 0 476
IQVIA HOLDINGS Common Stock 46266C105 575,020 2,649,985 SH   SOLE   1,783,409 0 866,576
IQVIA HOLDINGS Common Stock 46266C105 754 3,475 SH   DFND   3,475 0 0
IQVIA HOLDINGS Common Stock 46266C105 367 1,694 SH   OTR   1,694 0 0
IQVIA HOLDINGS Common Stock 46266C105 55,286 254,788 SH   SOLE 1 76,195 0 178,593
IRADIMED CORP Common Stock 46266A109 194 5,724 SH   SOLE   5,055 0 669
IRIDIUM COMMU Common Stock 46269C102 484 12,905 SH   SOLE   12,905 0 0
IRIS ENERGY LTD Common Stock Q4982L109 0 136 SH   SOLE   136 0 0
IRON MOUNT INC Common Stock 46284V101 122 2,516 SH   SOLE   2,516 0 0
IRON MOUNT INC Common Stock 46284V101 366 7,528 SH   SOLE 1 0 0 7,528
IRONWOOD PHARM Common Stock 46333X108 125 10,900 SH   SOLE   10,900 0 0
ISH CORE US AGG MutFund Fi12 TL 464287226 43,140 424,275 PRN   SOLE   402,585 0 21,690
ISH MSCI IND SM MutFund Eq 2 TL 46429B614 36 752 SH   SOLE   752 0 0
ISH MSCI WORLD MutFund Eq 2 TL 464286392 3,175 29,714 SH   SOLE   36 0 29,678
ISH PREF & INC MutFund Fi12 TL 464288687 0 2 PRN   SOLE   2 0 0
ISHARES 0-5 HY Cl-EndFund Fi12 46434V407 243 6,002 PRN   SOLE   6,002 0 0
ISHARES INDIA50 MutFund Eq 2 TL 464289529 680 16,581 SH   SOLE   16,581 0 0
ISHARES S&P AMT MutFund Fi 4 TL 464288323 778 14,800 PRN   SOLE   0 0 14,800
ISHARES SHORT T MutFund Fi12 TL 464288646 19,008 376,033 PRN   SOLE   371,133 0 4,900
ISHARES SHORT T MutFund Fi12 TL 464288646 38 768 PRN   SOLE 1 768 0 0
ISHARES ST NATN MutFund Fi12 TL 464288158 36 350 PRN   SOLE   350 0 0
ISHR 0-1 TREAS MutFund Fi12 TL 464288679 711 6,460 PRN   SOLE   6,460 0 0
ISHR 20PLUS TREAS MutFund Fi12 TL 464287432 3,830 33,349 PRN   SOLE   33,349 0 0
ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 37 315 SH   SOLE   315 0 0
ISHR CORE EAFE MutFund Eq 2 TL 46432F842 656 11,161 SH   SOLE   11,161 0 0
ISHR CORE HD MutFund Eq 4 TL 46429B663 1,011 10,075 SH   SOLE   10,075 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 7,026 143,219 SH   SOLE   141,577 0 1,642
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 6,900 132,722 SH   SOLE   131,970 0 752
ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 2,884 60,550 SH   SOLE   60,550 0 0
ISHR EX TECH SW MutFund Eq 4 TL 464287515 1,470 5,455 SH   SOLE   5,455 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 1,888 6,416 SH   SOLE   6,416 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 14,474 172,537 SH   SOLE   172,537 0 0
ISHR MSCI SAUDI MutFund Eq 2 TL 46434V423 35 856 SH   SOLE   856 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 448 5,661 SH   SOLE   5,661 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 264 2,600 SH   SOLE   2,600 0 0
ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1,258 19,466 SH   SOLE   19,466 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 2,753 32,865 SH   SOLE   32,865 0 0
ISHR S&P GLB100 MutFund Eq 1 TL 464287572 27 428 SH   SOLE   428 0 0
ISHR US TREASUR MutFund Fi12 TL 46429B267 8 368 PRN   SOLE   368 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 1,262 11,471 PRN   SOLE   2,100 0 9,371
ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 2 28 SH   SOLE   28 0 0
ISHRS INT ETF MutFund Fi12 TL 464288638 199 3,900 PRN   SOLE   3,900 0 0
ISHRS INT GVT MutFund Fi12 TL 464288612 552 5,230 PRN   SOLE   3,915 0 1,315
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 709 18,017 SH   SOLE   18,017 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 3,276 765,583 SH   SOLE   206,906 0 558,677
ITAU UNIBANCO H CommonStock ADR 465562106 6,400 1,495,406 SH   OTR   1,495,406 0 0
ITEOS THERAPEUT Common Stock 46565G104 141 6,887 SH   SOLE   6,887 0 0
ITT CORP Common Stock 45073V108 30 453 SH   SOLE   453 0 0
ITURAN LOCATION Common Stock M6158M104 128 5,245 SH   SOLE   5,245 0 0
J B HUNT TRANSP Common Stock 445658107 34,652 220,055 SH   SOLE   81,623 0 138,432
J B HUNT TRANSP Common Stock 445658107 6,438 40,888 SH   SOLE 1 0 0 39,263
JABIL CIRCUIT I Common Stock 466313103 138 2,697 SH   SOLE   1,198 0 1,499
JACKSON FINANCI Common Stock 46817M107 2,114 79,058 SH   SOLE   79,058 0 0
JACKSON FINANCI Common Stock 46817M107 326 12,215 SH   SOLE 1 0 0 12,215
JAMF HOLDING CO Common Stock 47074L105 72 2,930 SH   SOLE   2,930 0 0
JANUS HENDERSON Common Stock G4474Y214 47 2,009 SH   SOLE   2,009 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 22,153 3,505,260 SH   SOLE   3,326,969 0 178,291
JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 106,838 107,578,000 PRN   SOLE   102,900,000 0 4,678,000
JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 6,711 5,700,000 PRN   SOLE   400,000 0 5,300,000
JAZZ PHARMACEUT Common Stock G50871105 2 14 SH   SOLE   14 0 0
JBG SMITH PROPE Common Stock 46590V100 66 2,793 SH   SOLE   2,793 0 0
JD.COM INC ADR CommonStock ADR 47215P106 22,443 349,475 SH   SOLE   163,008 0 186,467
JD.COM INC ADR CommonStock ADR 47215P106 14,600 227,350 SH   OTR   227,350 0 0
JD.COM INC ADR CommonStock ADR 47215P106 186 2,901 SH   SOLE 1 0 0 2,901
JEFFERIES FINAN Common Stock 47233W109 55 2,023 SH   SOLE   2,023 0 0
JETBLUE AIR 0.5 Bond 30/360P2 U 477143AP6 38,561 52,075,000 PRN   SOLE   46,235,000 0 5,840,000
JFROG LTD Common Stock M6191J100 46 2,224 SH   SOLE   2,224 0 0
JH MULTI FAC MC MutFund Eq 2 TL 47804J206 2,146 48,591 SH   SOLE   48,591 0 0
JM SMUCKER CO Common Stock 832696405 24 195 SH   SOLE   195 0 0
JOHN & JOHN COM Common Stock 478160104 154 869 SH   SOLE 1 0 0 869
JOHN & JOHN COM Common Stock 478160104 1,665,576 9,383,003 SH   SOLE   8,211,672 0 1,171,330
JOHN & JOHN COM Common Stock 478160104 1,393 7,850 SH   DFND   7,850 0 0
JOHN & JOHN COM Common Stock 478160104 1,176 6,630 SH   OTR   6,630 0 0
JOHN & JOHN COM Common Stock 478160104 16,920 95,319 SH   SOLE 1 49,537 0 38,147
JOHN B. SANFILI Common Stock 800422107 126 1,747 SH   SOLE   1,747 0 0
JOHN BEAN TECH Common Stock 477839104 49 451 SH   SOLE   451 0 0
JOHN HANCOCKPFD Cl-EndFund Eq12 41013W108 225 12,904 SH   SOLE   12,904 0 0
JOHNSON CTRL IN Common Stock G51502105 17,227 359,798 SH   SOLE   359,798 0 0
JOHNSON OUTDOOR Common Stock 479167108 0 6 SH   SOLE   6 0 0
JONES LANG LASA Common Stock 48020Q107 2,708 15,492 SH   SOLE   13,581 0 1,911
JPM BB US EQU MutFund Eq 4 TL 46641Q399 17 260 SH   SOLE   260 0 0
JPMORGAN CHASE Common Stock 46625H100 37 330 SH   SOLE 1 0 0 330
JPMORGAN CHASE Common Stock 46625H100 39,070 346,958 SH   SOLE   286,827 0 60,131
JPMORGAN CHASE Common Stock 46625H100 1,206 10,713 SH   DFND   2,340 0 8,373
JPMORGAN CHASE Common Stock 46625H100 7 67 SH   OTR   67 0 0
JPMORGAN CHASE Common Stock 46625H100 2,775 24,644 SH   SOLE 1 0 0 24,644
JUMIA TECHN-ADR CommonStock ADR 48138M105 2,113 348,742 SH   SOLE   111,356 0 237,386
JUNIPER NETWRKS Common Stock 48203R104 1,605 56,350 SH   SOLE   56,350 0 0
KADANT INC Common Stock 48282T104 44 244 SH   SOLE   244 0 0
KAMAN CORP CL A Common Stock 483548103 69 2,231 SH   SOLE   2,231 0 0
KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 10,111 10,757,000 PRN   SOLE   7,294,000 0 3,463,000
KARAT PACKAGING Common Stock 48563L101 15 890 SH   SOLE   890 0 0
KARYOPHARM THER Common Stock 48576U106 4 1,000 SH   SOLE   1,000 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 64,412 1,731,521 SH   SOLE   1,700,805 0 30,716
KB FINANCIAL GP CommonStock ADR 48241A105 12,000 322,581 SH   OTR   322,581 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 7,052 189,590 SH   SOLE 1 189,590 0 0
KB HOME Common Stock 48666K109 91 3,212 SH   SOLE   3,212 0 0
KE HOLDINGS ADR CommonStock ADR 482497104 4 224 SH   SOLE   224 0 0
KE HOLDINGS ADR CommonStock ADR 482497104 1,160 64,641 SH   SOLE 1 0 0 64,641
KELLOGG CO Common Stock 487836108 22,491 315,265 SH   SOLE   286,909 0 28,356
KELLOGG CO Common Stock 487836108 2,001 28,049 SH   SOLE 1 6,352 0 11,108
KELLY SERV A Common Stock 488152208 199 10,070 SH   SOLE   7,010 0 3,060
KEMPER CORP Common Stock 488401100 4 91 SH   SOLE   91 0 0
KENNAMETAL INC Common Stock 489170100 42 1,833 SH   SOLE   1,833 0 0
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KEURIG DR PEPPE Common Stock 49271V100 583 16,487 SH   SOLE 1 0 0 16,487
KEYCORP NEW Common Stock 493267108 2,829 164,195 SH   SOLE   16,822 0 147,373
KEYCORP NEW Common Stock 493267108 382 22,222 SH   SOLE 1 0 0 22,222
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KEYSIGHT TEC Common Stock 49338L103 3,385 24,561 SH   SOLE 1 3,360 0 15,996
KFORCE INC Common Stock 493732101 9,025 147,131 SH   SOLE   66,955 0 80,176
KFORCE INC Common Stock 493732101 1,915 31,220 SH   SOLE 1 1,800 0 29,420
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KIMBERLY CLARK Common Stock 494368103 3,395 25,126 SH   SOLE 1 4,955 0 8,855
KIMCO REALTY CO Common Stock 49446R109 352 17,844 SH   SOLE   17,844 0 0
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KINDER MORGAN Common Stock 49456B101 340 20,302 SH   SOLE 1 0 0 20,302
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KINGSOFT ADR CommonStock ADR 49639K101 358 80,645 SH   SOLE 1 0 0 80,645
KINIKSA PHARM-A Common Stock G5269C101 102 10,546 SH   SOLE   10,546 0 0
KINSALE CAPITAL Common Stock 49714P108 285 1,242 SH   SOLE 1 0 0 1,242
KITE REALTY GR Common Stock 49803T300 59 3,444 SH   SOLE   3,444 0 0
KKR AND CO LP Common Stock 48251W104 277 6,000 SH   SOLE   6,000 0 0
KKR REAL ESTATE Common Stock 48251K100 426 24,462 SH   SOLE   24,024 0 438
KLA CORP Common Stock 482480100 18,130 56,822 SH   SOLE   23,450 0 33,372
KLA CORP Common Stock 482480100 1,078 3,381 SH   SOLE 1 0 0 3,381
KNIGHT TRANSN I Common Stock 499049104 71 1,544 SH   SOLE   1,544 0 0
KNOWBE4 INC Common Stock 49926T104 108 6,918 SH   SOLE   6,918 0 0
KOHLS CORP COMM Common Stock 500255104 6,179 173,148 SH   SOLE   142,666 0 30,482
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KONTOOR BRANDS Common Stock 50050N103 1 46 SH   SOLE   46 0 0
KOREA FUND Cl-EndFund Eq12 500634209 22,050 905,711 SH   SOLE   555,650 0 350,061
KORN/FERRY INTL Common Stock 500643200 323 5,581 SH   SOLE   3,710 0 1,871
KORNIT DIGITAL Common Stock M6372Q113 48 1,544 SH   SOLE   1,544 0 0
KOSMOS-ENERGY Common Stock 500688106 36 5,877 SH   SOLE   0 0 5,877
KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 12,872 17,500,000 PRN   SOLE   8,256,000 0 9,244,000
KRAFT HEINZ CO Common Stock 500754106 107 2,817 SH   SOLE   2,817 0 0
KRAFT HEINZ CO Common Stock 500754106 686 18,008 SH   SOLE 1 0 0 18,008
KREF 6.125 5/23 Bond 30/360P2 U 48251KAB6 20,606 20,749,000 PRN   SOLE   8,440,000 0 12,309,000
KROGER CO COM Common Stock 501044101 7,158 151,254 SH   SOLE   137,825 0 13,429
KROGER CO COM Common Stock 501044101 1,442 30,480 SH   SOLE 1 4,019 0 20,431
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KRYSTAL BIOTECH Common Stock 501147102 2 32 SH   SOLE   32 0 0
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KT CORP SP ADR CommonStock ADR 48268K101 26,590 1,904,748 SH   SOLE   1,868,746 0 36,002
KULICKE & SOFFA Common Stock 501242101 2,868 67,013 SH   SOLE   2,461 0 64,552
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KYNDRYL HLDGS Common Stock 50155Q100 6 656 SH   SOLE 1 0 0 656
L3HARRIS TECH Common Stock 502431109 4 18 SH   SOLE   18 0 0
LABORATORY CORP Common Stock 50540R409 37,913 161,773 SH   SOLE   121,211 0 40,562
LABORATORY CORP Common Stock 50540R409 24 105 SH   OTR   105 0 0
LABORATORY CORP Common Stock 50540R409 15,664 66,839 SH   SOLE 1 17,464 0 49,375
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LAM RESH CORP C Common Stock 512807108 95 224 SH   SOLE   224 0 0
LAM RESH CORP C Common Stock 512807108 761 1,788 SH   SOLE 1 0 0 1,788
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LANCASTER COLON Common Stock 513847103 43 336 SH   SOLE   336 0 0
LANDSEA HOMES Common Stock 51509P103 128 19,248 SH   SOLE   19,248 0 0
LANDSTAR SYSTEM Common Stock 515098101 43 300 SH   SOLE   300 0 0
LANTHEUS HOLDIN Common Stock 516544103 1,516 22,973 SH   SOLE 1 0 0 22,973
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LAS VEGAS SANDS Common Stock 517834107 1 58 SH   SOLE   58 0 0
LATTICE SEMI Common Stock 518415104 6,620 136,506 SH   SOLE   62,335 0 74,171
LAUREATE EDUCAT Common Stock 518613203 1,126 97,327 SH   SOLE 1 0 0 97,327
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LCI INDUSTRIES Common Stock 50189K103 122 1,097 SH   SOLE   838 0 259
LEAR CORP Common Stock 521865204 27 222 SH   SOLE   222 0 0
LEAR CORP Common Stock 521865204 46 368 SH   SOLE 1 0 0 368
LEGACY HOUSING Common Stock 52472M101 80 6,205 SH   SOLE   6,205 0 0
LEGGETT & PLATT Common Stock 524660107 14,816 428,479 SH   SOLE   290,232 0 138,247
LEIDOS HOLDINGS Common Stock 525327102 7,895 78,399 SH   SOLE   39,324 0 39,075
LEMAITRE VASCUL Common Stock 525558201 116 2,563 SH   SOLE   2,563 0 0
LEMONADE INC Common Stock 52567D107 0 7 SH   SOLE   7 0 0
LENDINGCLUB-COR Common Stock 52603A208 22 1,913 SH   SOLE   1,913 0 0
LENDINGTREE INC Common Stock 52603B107 3 81 SH   SOLE   81 0 0
LENNAR CORP Common Stock 526057104 369 5,231 SH   SOLE   4,797 0 434
LENNAR CORP Common Stock 526057104 411 5,838 SH   SOLE 1 0 0 5,838
LESLIE'S INC Common Stock 527064109 33,314 2,194,613 SH   SOLE   1,177,759 0 1,016,854
LEVI STRAUSS & Common Stock 52736R102 674 41,360 SH   SOLE   0 0 41,360
LI 0.25 5/01/28 Bond 30/360P2 U 50202MAB8 80,531 53,876,000 PRN   SOLE   19,279,000 0 34,597,000
LI AUTO INC-ADR CommonStock ADR 50202M102 16,694 435,780 SH   SOLE   164,687 0 271,093
LIBERTY BR-C Common Stock 530307305 0 7 SH   SOLE   7 0 0
LIBERTY BRAVE C Common Stock 531229888 174 7,274 SH   SOLE   7,274 0 0
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LIBERTY GLO C Common Stock G5480U120 207 9,402 SH   SOLE 1 0 0 9,402
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LIBERTY LAT AME Common Stock G9001E102 1 139 SH   SOLE   139 0 0
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LIBERTY MEDIA.C Common Stock 531229854 383 6,046 SH   SOLE 1 0 0 6,046
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LIFE STORAGE IN Common Stock 53223X107 603 5,402 SH   SOLE 1 1,620 0 3,782
LIGAND PHARMACE Common Stock 53220K504 79 886 SH   SOLE   886 0 0
LIGHTSPEED COMM Common Stock 53229C107 20 908 SH   SOLE   908 0 0
LILLY ELI & CO Common Stock 532457108 206 636 SH   SOLE 1 0 0 636
LILLY ELI & CO Common Stock 532457108 123,645 381,352 SH   SOLE   195,484 0 185,868
LILLY ELI & CO Common Stock 532457108 1,660 5,121 SH   DFND   5,100 0 21
LILLY ELI & CO Common Stock 532457108 215 665 SH   OTR   665 0 0
LILLY ELI & CO Common Stock 532457108 3,432 10,586 SH   SOLE 1 789 0 8,311
LINCOLN EDUCATI Common Stock 533535100 84 13,444 SH   SOLE   541 0 12,903
LINCOLN ELECTRI Common Stock 533900106 51 418 SH   SOLE   256 0 162
LINCOLN NATL CO Common Stock 534187109 35 750 SH   SOLE   611 0 139
LINDE PUBLIC LT Common Stock G5494J103 51,613 179,506 SH   SOLE   158,590 0 20,916
LINDE PUBLIC LT Common Stock G5494J103 7 26 SH   DFND   0 0 26
LINDE PUBLIC LT Common Stock G5494J103 400 1,394 SH   OTR   1,394 0 0
LINDE PUBLIC LT Common Stock G5494J103 1,028 3,578 SH   SOLE 1 100 0 3,478
LINDSAY CORP Common Stock 535555106 2,477 18,652 SH   SOLE   18,652 0 0
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 10,187 22,391,000 SH   SOLE   18,165,000 0 4,226,000
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 17,201 37,806,000 PRN   SOLE   23,186,000 0 14,620,000
LIQUIDITY SERVI Common Stock 53635B107 128 9,541 SH   SOLE   9,541 0 0
LITHIUM AMERICA Common Stock 53680Q207 305 15,186 SH   SOLE   15,186 0 0
LITTELFUSE INC Common Stock 537008104 27,307 107,492 SH   SOLE   58,970 0 48,522
LIVANOVA PLC Common Stock G5509L101 24 391 SH   SOLE   391 0 0
LIVE NATION ENT Common Stock 538034109 16,554 200,462 SH   SOLE   200,462 0 0
LIVENT CORP Common Stock 53814L108 1,569 69,151 SH   SOLE   68,367 0 784
LIVEPERSON INC Common Stock 538146101 5 400 SH   SOLE   400 0 0
LIVERAMP HOLDIN Common Stock 53815P108 3,411 132,163 SH   SOLE   67,812 0 64,351
LKQ CORP Common Stock 501889208 308,567 6,285,744 SH   SOLE   6,135,274 0 150,470
LKQ CORP Common Stock 501889208 9,324 189,957 SH   SOLE 1 0 0 189,957
LOCKHEED MARTIN Common Stock 539830109 40,342 93,828 SH   SOLE   90,519 0 3,309
LOEW'S CORP Common Stock 540424108 54 921 SH   SOLE   921 0 0
LOUISIANA PAC C Common Stock 546347105 805 15,364 SH   SOLE   10,183 0 5,181
LOVESAC CO/THE Common Stock 54738L109 59 2,151 SH   SOLE   2,151 0 0
LOWES COS INC Common Stock 548661107 222 1,274 SH   SOLE 1 0 0 1,274
LOWES COS INC Common Stock 548661107 598,817 3,428,278 SH   SOLE   3,014,198 0 414,080
LOWES COS INC Common Stock 548661107 966 5,534 SH   DFND   5,440 0 94
LOWES COS INC Common Stock 548661107 205 1,177 SH   OTR   1,177 0 0
LOWES COS INC Common Stock 548661107 7,710 44,141 SH   SOLE 1 0 0 42,879
LPL FINANCIAL H Common Stock 50212V100 4,475 24,261 SH   SOLE   6,881 0 17,380
LSI INDS INC Common Stock 50216C108 18 2,991 SH   SOLE   2,991 0 0
LTHM 4.125-7/25 Bond 30/360P2 U 53814LAB4 83,516 30,553,000 PRN   SOLE   10,394,000 0 20,159,000
LUCID GROUP INC Common Stock 549498103 1,432 83,461 SH   SOLE   4,427 0 79,034
LUCID GROUP INC Common Stock 549498103 137 8,000 SH   SOLE 1 0 0 8,000
LUFAX HOLDING CommonStock ADR 54975P102 0 39 SH   SOLE   39 0 0
LULU'S FASHION Common Stock 55003A108 45 4,168 SH   SOLE   4,168 0 0
LULULEMON ATH Common Stock 550021109 8,953 32,845 SH   SOLE   9,304 0 23,541
LULULEMON ATH Common Stock 550021109 537 1,970 SH   SOLE 1 0 0 1,970
LUMEN TECHNOLOG Common Stock 550241103 5 460 SH   SOLE   460 0 0
LUMENTUM HOLDIN Common Stock 55024U109 605 7,629 SH   SOLE   3,826 0 3,803
LUMENTUM HOLDIN Common Stock 55024U109 1,603 20,194 SH   SOLE 1 0 0 20,194
LUMINAR TECHNOL Common Stock 550424105 71 12,104 SH   SOLE   12,104 0 0
LUTHER BURBANK Common Stock 550550107 51 3,911 SH   SOLE   3,911 0 0
LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2 76,100 64,424,000 PRN   SOLE   47,317,000 0 17,107,000
LUXFER HOLDING Common Stock G5698W116 73 4,877 SH   SOLE   4,877 0 0
LYFT 1.5-05/25 Bond 30/360P2 U 55087PAB0 46,124 54,168,000 PRN   SOLE   53,099,000 0 1,069,000
LYFT INC Common Stock 55087P104 335 25,289 SH   SOLE   951 0 24,338
LYONDELLBASELL Common Stock N53745100 6,552 74,918 SH   SOLE   26,864 0 48,054
LYONDELLBASELL Common Stock N53745100 371 4,247 SH   SOLE 1 0 0 4,247
LYV 2-02/15/25 Bond 30/360P2 U 538034AU3 24,993 23,917,000 PRN   SOLE   11,211,000 0 12,706,000
LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 66,211 51,105,000 PRN   SOLE   48,601,000 0 2,504,000
Li-Cycle HldCrp Common Stock 50202P105 111 16,149 SH   SOLE   16,149 0 0
M D C HLDGS INC Common Stock 552676108 47 1,469 SH   SOLE   1,469 0 0
M&T BANK CORP Common Stock 55261F104 1 11 SH   SOLE   11 0 0
M/I HOMES INC Common Stock 55305B101 156 3,941 SH   SOLE   3,941 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 2,950 127,193 SH   SOLE   127,193 0 0
MACY'S INC Common Stock 55616P104 43 2,383 SH   SOLE   2,383 0 0
MAGIC SOFTWARE Common Stock 559166103 109 6,176 SH   SOLE   6,176 0 0
MAGNACHIP SEMIC Common Stock 55933J203 28 1,962 SH   SOLE   1,962 0 0
MAGNOLIA OIL & Common Stock 559663109 8,624 410,895 SH   SOLE   241,566 0 169,329
MAGNOLIA OIL & Common Stock 559663109 178 8,503 SH   SOLE 1 0 0 8,503
MAKEMYTRIP LTD Common Stock V5633W109 9,135 355,750 SH   SOLE   104,669 0 251,081
MAKEMYTRIP LTD Common Stock V5633W109 2,264 88,188 SH   OTR   88,188 0 0
MALIBU BOATS Common Stock 56117J100 32,627 618,994 SH   SOLE   343,470 0 275,524
MALIBU BOATS Common Stock 56117J100 421 7,991 SH   SOLE 1 0 0 7,991
MANHATTAN ASSOC Common Stock 562750109 2,221 19,384 SH   SOLE   17,421 0 1,963
MANHATTAN ASSOC Common Stock 562750109 162 1,422 SH   SOLE 1 0 0 1,422
MANITOWOC INC Common Stock 563571405 32 3,125 SH   SOLE   3,125 0 0
MANNKIND CORP. Common Stock 56400P706 1,886 495,240 SH   SOLE   487,922 0 7,318
MANPOWER GRP Common Stock 56418H100 344 4,508 SH   SOLE   1,289 0 3,219
MARATHON DIGIT Common Stock 565788106 0 73 SH   SOLE   73 0 0
MARATHON OIL Common Stock 565849106 5,782 257,221 SH   SOLE   39,233 0 217,988
MARATHON OIL Common Stock 565849106 306 13,619 SH   SOLE 1 0 0 13,619
MARATHON PETRO Common Stock 56585A102 40 491 SH   SOLE   49 0 442
MARATHON PETRO Common Stock 56585A102 348 4,234 SH   SOLE 1 0 0 4,234
MARAVAI LIFE SC Common Stock 56600D107 2 101 SH   SOLE   101 0 0
MARCUS & MILLIC Common Stock 566324109 65 1,760 SH   SOLE   1,760 0 0
MARCUS CORP COM Common Stock 566330106 1,336 90,502 SH   SOLE   89,763 0 739
MARINEMAX INC Common Stock 567908108 1,265 35,049 SH   SOLE   31,392 0 3,657
MARINEMAX INC Common Stock 567908108 741 20,528 SH   SOLE 1 0 0 20,528
MARKEL CORP Common Stock 570535104 3,565 2,757 SH   SOLE   2,446 0 311
MARKETAXCESS Common Stock 57060D108 2 8 SH   SOLE   8 0 0
MARQUETA INC Common Stock 57142B104 385 47,535 SH   SOLE   6,884 0 40,651
MARRIOTT INTL I Common Stock 571903202 271 1,997 SH   SOLE   1,997 0 0
MARRIOTT INTL I Common Stock 571903202 548 4,030 SH   SOLE 1 0 0 4,030
MARSH & MCLENNA Common Stock 571748102 555,537 3,578,339 SH   SOLE   3,281,817 0 296,522
MARSH & MCLENNA Common Stock 571748102 225 1,454 SH   OTR   1,454 0 0
MARSH & MCLENNA Common Stock 571748102 1,082 6,973 SH   SOLE 1 0 0 5,342
MARTEN TRANSPOR Common Stock 573075108 45 2,688 SH   SOLE   2,688 0 0
MARTEN TRANSPOR Common Stock 573075108 259 15,401 SH   SOLE 1 0 0 15,401
MARTIN MARIETTA Common Stock 573284106 582 1,945 SH   SOLE   1,945 0 0
MARVEL TECH INC Common Stock 573874104 20 461 SH   SOLE   461 0 0
MARVEL TECH INC Common Stock 573874104 550 12,641 SH   SOLE 1 0 0 12,641
MASCO CORP Common Stock 574599106 21,758 430,018 SH   SOLE   104,915 0 325,103
MASCO CORP Common Stock 574599106 896 17,721 SH   SOLE 1 0 0 13,146
MASIMO CORP Common Stock 574795100 105 805 SH   SOLE   805 0 0
MASTEC INC Common Stock 576323109 44 619 SH   SOLE 1 619 0 0
MASTERCARD INC Common Stock 57636Q104 194 616 SH   SOLE 1 0 0 616
MASTERCARD INC Common Stock 57636Q104 96,217 304,987 SH   SOLE   198,803 0 106,184
MASTERCARD INC Common Stock 57636Q104 1,559 4,942 SH   DFND   4,920 0 22
MASTERCARD INC Common Stock 57636Q104 40 127 SH   OTR   127 0 0
MASTERCARD INC Common Stock 57636Q104 3,430 10,873 SH   SOLE 1 476 0 9,362
MASTERCRAFT BOA Common Stock 57637H103 135 6,447 SH   SOLE   6,447 0 0
MATADOR RESOURC Common Stock 576485205 68 1,463 SH   SOLE   0 0 1,463
MATCH GROUP INC Common Stock 57667L107 3,248 46,620 SH   SOLE   46,515 0 105
MATCH GROUP INC Common Stock 57667L107 399 5,734 SH   SOLE 1 0 0 5,734
MATSON INC Common Stock 57686G105 5,372 73,718 SH   SOLE   67,770 0 5,948
MATSON INC Common Stock 57686G105 451 6,190 SH   SOLE 1 1,192 0 4,998
MATTEL INC Common Stock 577081102 86 3,876 SH   SOLE   3,876 0 0
MATTERPORT INC Common Stock 577096100 0 245 SH   SOLE   245 0 0
MAWSON INFRASTR Common Stock 57778N208 0 43 SH   SOLE   43 0 0
MAXAR TECHNO Common Stock 57778K105 155 5,974 SH   SOLE 1 0 0 5,974
MAXCYTE INC Common Stock 57777K106 2,207 466,601 SH   SOLE   230,280 0 236,321
MAXEON SOLAR TE Common Stock Y58473102 992 74,665 SH   SOLE   72,999 0 1,666
MAXLINEAR INC Common Stock 57776J100 1,637 48,198 SH   SOLE   46,914 0 1,284
MAXN 6.5-07/25 Bond 30/360P2 U 57779BAB0 34,394 33,183,000 PRN   SOLE   15,865,000 0 17,318,000
MCDONALDS CORP Common Stock 580135101 805,436 3,262,460 SH   SOLE   2,812,823 0 449,637
MCDONALDS CORP Common Stock 580135101 239 969 SH   OTR   969 0 0
MCDONALDS CORP Common Stock 580135101 6,186 25,060 SH   SOLE 1 12,859 0 8,143
MCHP 0.125 24 Bond 30/360P2 U 595017AU8 2,111 2,111,000 PRN   SOLE   0 0 2,111,000
MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 44,453 26,689,000 PRN   SOLE   25,206,000 0 1,483,000
MCKESSON CORP Common Stock 58155Q103 17,004 52,126 SH   SOLE   21,893 0 30,233
MCKESSON CORP Common Stock 58155Q103 792 2,430 SH   SOLE 1 0 0 1,593
MDB 0.25-1/26 Bond 30/360P2 U 60937PAD8 116,242 82,897,000 PRN   SOLE   45,609,000 0 37,288,000
MECHEL PJSC ADR CommonStock ADR 583840608 0 10,768 SH   SOLE   10,768 0 0
MEDALLION FINL Common Stock 583928106 0 140 SH   SOLE   140 0 0
MEDIAALPHA INC Common Stock 58450V104 241 24,514 SH   SOLE   0 0 24,514
MEDICAL PROPERT Common Stock 58463J304 0 30 SH   SOLE   30 0 0
MEDIFAST INC Common Stock 58470H101 144 800 SH   SOLE   800 0 0
MEDNAX INC Common Stock 58502B106 91,218 4,341,665 SH   SOLE 1 2,645,101 0 1,696,564
MEDPACE HOLDING Common Stock 58506Q109 334 2,238 SH   SOLE   1,476 0 762
MEDTRONIC PLC Common Stock G5960L103 127,557 1,421,249 SH   SOLE 1 870,910 0 550,339
MEDTRONIC PLC Common Stock G5960L103 99 1,109 SH   SOLE 1 0 0 1,109
MEDTRONIC PLC Common Stock G5960L103 1,311,379 14,611,469 SH   SOLE   12,771,789 0 1,839,680
MEDTRONIC PLC Common Stock G5960L103 929 10,352 SH   DFND   10,352 0 0
MEDTRONIC PLC Common Stock G5960L103 608 6,780 SH   OTR   6,780 0 0
MEDTRONIC PLC Common Stock G5960L103 8,700 96,940 SH   SOLE 1 0 0 96,940
MEIRAGTX HLDNG Common Stock G59665102 66 8,732 SH   SOLE   8,732 0 0
MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4 130,096 80,406,000 PRN   SOLE   41,328,000 0 39,078,000
MERC COMP SYS Common Stock 589378108 56 872 SH   SOLE   872 0 0
MERC COMP SYS Common Stock 589378108 146 2,281 SH   SOLE 1 0 0 2,281
MERCADOLIBRE IN Common Stock 58733R102 16,318 25,623 SH   SOLE   13,983 0 11,640
MERCADOLIBRE IN Common Stock 58733R102 8,834 13,872 SH   OTR   13,872 0 0
MERCADOLIBRE IN Common Stock 58733R102 98 155 SH   SOLE 1 0 0 155
MERCER INTL INC Common Stock 588056101 419 31,902 SH   SOLE   31,902 0 0
MERCK & CO INC Common Stock 58933Y105 131,695 1,444,505 SH   SOLE   840,301 0 604,204
MERCK & CO INC Common Stock 58933Y105 223 2,455 SH   DFND   0 0 2,455
MERCK & CO INC Common Stock 58933Y105 451 4,950 SH   OTR   4,950 0 0
MERCK & CO INC Common Stock 58933Y105 11,027 120,957 SH   SOLE 1 7,892 0 98,819
MERIDIAN BIOSCI Common Stock 589584101 118 3,909 SH   SOLE   3,909 0 0
MERITAGE HOMES Common Stock 59001A102 217 2,995 SH   SOLE   1,738 0 1,257
MESA LABORATORI Common Stock 59064R109 122 603 SH   SOLE   603 0 0
META FINANCIAL Common Stock 59100U108 85 2,219 SH   SOLE   2,219 0 0
META PLATFORMS Common Stock 30303M102 44,589 276,521 SH   SOLE   108,381 0 168,140
META PLATFORMS Common Stock 30303M102 3 22 SH   DFND   0 0 22
META PLATFORMS Common Stock 30303M102 5,664 35,130 SH   SOLE 1 0 0 35,130
METHANEX COR Common Stock 59151K108 45 1,190 SH   SOLE   1,190 0 0
METLIFE INC Common Stock 59156R108 20,273 322,870 SH   SOLE   156,278 0 166,592
METLIFE INC Common Stock 59156R108 960 15,297 SH   SOLE 1 0 0 10,924
METROCITY BANKS Common Stock 59165J105 61 3,047 SH   SOLE   3,047 0 0
METROPOLITAN BK Common Stock 591774104 21 305 SH   SOLE   2 0 303
METTLER INTL Common Stock 592688105 13,380 11,648 SH   SOLE   4,563 0 7,085
METTLER INTL Common Stock 592688105 1,296 1,129 SH   SOLE 1 104 0 790
MEXICO EQ & INC Cl-End Eq 1 592834105 210 26,196 SH   SOLE   26,196 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 24,717 1,712,947 SH   SOLE   1,273,602 0 439,345
MFS MULTIMKT Cl-EndFund Fi12 552737108 184 40,370 PRN   SOLE   40,370 0 0
MGIC INV CORP Common Stock 552848103 173 13,796 SH   SOLE   1,949 0 11,847
MGNI 0.25-03/26 Bond 30/360P2 U 55955DAB6 10,220 14,000,000 PRN   SOLE   6,236,000 0 7,764,000
MGP INGREDIENTS Common Stock 55303J106 23 230 SH   SOLE   0 0 230
MICROCHIP TECHN Common Stock 595017104 75,292 1,296,365 SH   SOLE   1,134 0 1,295,231
MICROCHIP TECHN Common Stock 595017104 560 9,642 SH   SOLE 1 0 0 9,642
MICRON TECHNOLO Common Stock 595112103 12,952 234,304 SH   SOLE   102,228 0 132,076
MICRON TECHNOLO Common Stock 595112103 1,085 19,642 SH   SOLE 1 0 0 16,064
MICROSOFT CORP Common Stock 594918104 2,564,478 9,985,121 SH   SOLE   8,372,176 0 1,612,945
MICROSOFT CORP Common Stock 594918104 2,778 10,818 SH   DFND   8,960 0 1,858
MICROSOFT CORP Common Stock 594918104 978 3,808 SH   OTR   3,808 0 0
MICROSOFT CORP Common Stock 594918104 131,008 510,099 SH   SOLE 1 115,170 0 391,903
MICROSTRATEGY Common Stock 594972408 494 3,008 SH   SOLE   883 0 2,125
MID-AMER APT CM Common Stock 59522J103 1,966 11,256 SH   SOLE   9,994 0 1,262
MID-AMER APT CM Common Stock 59522J103 797 4,567 SH   SOLE 1 0 0 4,567
MIDDLEBY CORP Common Stock 596278101 24,252 193,460 SH   SOLE   105,319 0 88,141
MIDLAND STATE B Common Stock 597742105 94 3,943 SH   SOLE   3,943 0 0
MIDWESTONE FINA Common Stock 598511103 1 50 SH   SOLE   50 0 0
MILLICOM INT Common Stock L6388F110 33 2,350 SH   SOLE   2,350 0 0
MINE SAFETY APP Common Stock 553498106 3,349 27,666 SH   SOLE   765 0 26,901
MINE SAFETY APP Common Stock 553498106 18 149 SH   OTR   149 0 0
MINE SAFETY APP Common Stock 553498106 12,995 107,337 SH   SOLE 1 37,526 0 69,811
MINERALS TECHNO Common Stock 603158106 37 608 SH   SOLE   608 0 0
MIRUM PHARMACEU Common Stock 604749101 47 2,442 SH   SOLE   2,442 0 0
MISSION PRODUCE Common Stock 60510V108 134 9,459 SH   SOLE   9,459 0 0
MITEK SYSTEMS Common Stock 606710200 126 13,643 SH   SOLE   13,643 0 0
MITK .75 2/1/26 Bond 30/360P2 U 606710AA9 17,128 20,538,000 PRN   SOLE   10,513,000 0 10,025,000
MKS INSTRUMENTS Common Stock 55306N104 32,532 316,990 SH   SOLE   173,631 0 143,359
MLAB 1.375 8/25 Bond 30/360P2 U 59064RAA7 18,700 20,000,000 PRN   SOLE   8,246,000 0 11,754,000
MNKD 2.5-3/1/26 Bond 30/360P2 U 56400PAQ5 45,126 44,500,000 PRN   SOLE   20,869,000 0 23,631,000
MOBILE TELESYS CommonStock ADR 607409109 0 15,867,549 SH   SOLE   14,232,440 0 1,635,109
MOBILE TELESYS CommonStock ADR 607409109 0 555,112 SH   DFND   0 0 555,112
MODERNA INC Common Stock 60770K107 4,922 34,459 SH   SOLE   13,871 0 20,588
MODERNA INC Common Stock 60770K107 806 5,649 SH   SOLE 1 0 0 5,649
MODINE MFG CO C Common Stock 607828100 158 15,011 SH   SOLE   6,173 0 8,838
MODIVCARE INC Common Stock 60783X104 102 1,213 SH   SOLE   1,213 0 0
MODN 2.625 6/25 Bond 30/360P2 U 607525AB8 7,127 6,900,000 PRN   SOLE   1,829,000 0 5,071,000
MOHAWK INDS INC Common Stock 608190104 566 4,564 SH   SOLE   4,085 0 479
MOHAWK INDS INC Common Stock 608190104 51 414 SH   SOLE 1 0 0 414
MOLINA HEALTH Common Stock 60855R100 10,629 38,015 SH   SOLE   16,178 0 21,837
MOLINA HEALTH Common Stock 60855R100 707 2,532 SH   SOLE 1 0 0 1,585
MOLSON COORS BR Common Stock 60871R209 21 387 SH   SOLE   387 0 0
MOMENTIVE GLOBA Common Stock 60878Y108 44 5,100 SH   SOLE   5,100 0 0
MOMO 1.25-07/25 Bond30E/360P2 U 60879BAB3 6,172 6,673,000 PRN   SOLE   6,673,000 0 0
MONARCH CASINO Common Stock 609027107 55 941 SH   SOLE   941 0 0
MONDELEZ INTL Common Stock 609207105 164,726 2,653,027 SH   SOLE   2,611,357 0 41,670
MONDELEZ INTL Common Stock 609207105 190 3,066 SH   OTR   3,066 0 0
MONDELEZ INTL Common Stock 609207105 1,051 16,935 SH   SOLE 1 0 0 13,247
MONGODB INC Common Stock 60937P106 3,284 12,656 SH   SOLE   7,899 0 4,757
MONOLITHIC POWE Common Stock 609839105 20,503 53,389 SH   SOLE   33,355 0 20,034
MONOLITHIC POWE Common Stock 609839105 1,146 2,985 SH   SOLE 1 285 0 2,030
MONSTER BEVERGE Common Stock 61174X109 5 62 SH   SOLE   62 0 0
MOODY'S CORP Common Stock 615369105 29,296 107,718 SH   SOLE   8,813 0 98,905
MOODY'S CORP Common Stock 615369105 944 3,473 SH   SOLE 1 385 0 2,068
MOOG INC CL A Common Stock 615394202 135 1,702 SH   SOLE   181 0 1,521
MOOG INC CL A Common Stock 615394202 226 2,852 SH   SOLE 1 0 0 2,852
MORGAN STANLEY Common Stock 617446448 636 8,363 SH   SOLE   8,363 0 0
MORGAN STANLEY Common Stock 617446448 898 11,817 SH   SOLE 1 0 0 11,817
MORNINGSTAR Common Stock 617700109 27,046 111,842 SH   SOLE   61,253 0 50,589
MOSAIC CO Common Stock 61945C103 15,794 334,426 SH   SOLE   94,992 0 239,434
MOSAIC CO Common Stock 61945C103 398 8,430 SH   SOLE 1 0 0 8,430
MOTOROLA SOL Common Stock 620076307 87 418 SH   SOLE 1 0 0 418
MOTOROLA SOL Common Stock 620076307 123,560 589,508 SH   SOLE   346,368 0 243,140
MOTOROLA SOL Common Stock 620076307 704 3,360 SH   DFND   3,360 0 0
MOTOROLA SOL Common Stock 620076307 18 90 SH   OTR   90 0 0
MOTOROLA SOL Common Stock 620076307 1,255 5,990 SH   SOLE 1 1,292 0 2,630
MOVADO GROUP Common Stock 624580106 181 5,855 SH   SOLE   5,855 0 0
MP MATERIALS CO Common Stock 553368101 5 174 SH   SOLE   174 0 0
MR COOPER GRP Common Stock 62482R107 94 2,559 SH   SOLE   2,559 0 0
MRC GLOBAL Common Stock 55345K103 138 13,926 SH   SOLE   13,926 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 70,165 4,144,469 SH   SOLE   2,978,260 0 1,166,209
MS INDIA FUND Cl-EndFund Eq 1 61745C105 12,307 550,666 SH   SOLE   404,193 0 146,473
MSC INDUSTRIAL Common Stock 553530106 828 11,025 SH   SOLE   11,025 0 0
MSC INDUSTRIAL Common Stock 553530106 1,580 21,047 SH   SOLE 1 0 0 21,047
MSCI INC Common Stock 55354G100 1 4 SH   SOLE   4 0 0
MSCI INC Common Stock 55354G100 401 975 SH   SOLE 1 0 0 975
MSTR 0.75-12/25 Bond 30/360P2 U 594972AC5 12,210 20,000,000 PRN   SOLE   5,301,000 0 14,699,000
MTN 0-01/01/26 Bond 30/360P1 U 91879QAN9 2,275 2,600,000 PRN   SOLE   2,600,000 0 0
MUELLER INDS IN Common Stock 624756102 168 3,157 SH   SOLE   3,157 0 0
MUELLER WATER P Common Stock 624758108 11 999 SH   SOLE   999 0 0
MULTIPLAN CORP Common Stock 62548M100 38 6,971 SH   SOLE   0 0 6,971
MURPHY OIL CORP Common Stock 626717102 25 845 SH   SOLE   0 0 845
MURPHY USA INC Common Stock 626755102 160 691 SH   SOLE   691 0 0
MYERS INDS INC Common Stock 628464109 30 1,361 SH   SOLE   0 0 1,361
MYOVANT SCIENCE Common Stock G637AM102 70 5,643 SH   SOLE   5,643 0 0
MYR GROUP INC/D Common Stock 55405W104 1,262 14,320 SH   SOLE   13,110 0 1,210
Magallanes Inc Common Stock 934423104 4,456 332,045 SH   SOLE   110,389 0 221,656
Magallanes Inc Common Stock 934423104 375 27,976 SH   SOLE 1 0 0 27,976
N AMER CONSTRUC Common Stock 656811106 43 3,946 SH   SOLE   3,946 0 0
N-ABLE INC Common Stock 62878D100 4,824 536,072 SH   SOLE   256,180 0 279,892
N.Y. TIMES CO Common Stock 650111107 103 3,710 SH   SOLE 1 3,710 0 0
NANOSTRING TECH Common Stock 63009R109 4,319 340,146 SH   SOLE   166,036 0 174,110
NANOSTRING TECH Common Stock 63009R109 22 1,797 SH   OTR   1,797 0 0
NASDAQ OMX Common Stock 631103108 3 20 SH   SOLE   20 0 0
NATERA INC Common Stock 632307104 60 1,716 SH   SOLE   1,716 0 0
NATERA INC Common Stock 632307104 34 975 SH   OTR   975 0 0
NATIONAL FUEL G Common Stock 636180101 31,560 477,827 SH   SOLE   205,259 0 272,568
NATIONAL FUEL G Common Stock 636180101 668 10,122 SH   SOLE 1 0 0 10,122
NATIONAL INSTRS Common Stock 636518102 144 4,615 SH   SOLE   4,615 0 0
NATIONAL RETAIL Common Stock 637417106 27 647 SH   SOLE   647 0 0
NATIONAL VISION Common Stock 63845R107 1,381 50,240 SH   SOLE   49,724 0 516
NATL BEVERAGE Common Stock 635017106 150 3,084 SH   SOLE   3,084 0 0
NATL GRID ADR CommonStock ADR 636274409 8 137 SH   SOLE   137 0 0
NATL GRID ADR CommonStock ADR 636274409 84 1,302 SH   OTR   1,302 0 0
NATL RESEA CORP Common Stock 637372202 60 1,586 SH   SOLE   0 0 1,586
NATL STORAGE TR Common Stock 637870106 34,195 682,956 SH   SOLE   378,640 0 304,316
NATURAL GROCERS Common Stock 63888U108 35 2,257 SH   SOLE   0 0 2,257
NATURES SUNSHIN Common Stock 639027101 51 4,795 SH   SOLE   4,795 0 0
NATUS MEDICAL Common Stock 639050103 100 3,082 SH   SOLE   3,082 0 0
NCINO INC Common Stock 63947X101 54 1,751 SH   SOLE   1,751 0 0
NCLH 5.375-8/25 Bond30E/360P2 U 62886HAX9 68,364 70,749,000 PRN   SOLE   27,856,000 0 42,893,000
NEENAH INC Common Stock 640079109 28,261 827,803 SH   SOLE   457,774 0 370,029
NELNET INC Common Stock 64031N108 30 357 SH   SOLE   357 0 0
NEO 1.25 5/1/25 Bond 30/360P2 U 64049MAA8 840 0000 PRN   SOLE   293,000 0 707,000
NEOGEN CORP Common Stock 640491106 1,276 53,009 SH   SOLE   53,009 0 0
NETAPP INC Common Stock 64110D104 16,173 247,913 SH   SOLE   50,278 0 197,635
NETAPP INC Common Stock 64110D104 591 9,064 SH   SOLE 1 0 0 5,725
NETEASE INC CommonStock ADR 64110W102 6,984 74,808 SH   SOLE   29,872 0 44,936
NETEASE INC CommonStock ADR 64110W102 12,272 131,456 SH   OTR   131,456 0 0
NETEASE INC CommonStock ADR 64110W102 150 1,608 SH   SOLE 1 0 0 1,608
NETFLIX INC Common Stock 64110L106 7,602 43,473 SH   SOLE   21,903 0 21,570
NETFLIX INC Common Stock 64110L106 958 5,480 SH   SOLE 1 0 0 5,480
NETGEAR INC Common Stock 64111Q104 49 2,678 SH   SOLE   2,678 0 0
NETSCOUT SYSTEM Common Stock 64115T104 51 1,517 SH   SOLE   1,517 0 0
NEU BERMAN HY Cl-EndFund Eq12 64128C106 16 1,939 SH   SOLE   1,939 0 0
NEUBERG NEXT GE Cl-EndFund Eq12 64133Q108 14,995 1,511,687 SH   SOLE   1,511,687 0 0
NEUROCINE BIO Common Stock 64125C109 74 765 SH   SOLE   765 0 0
NEVRO CORP Common Stock 64157F103 9,831 224,317 SH   SOLE   112,589 0 111,728
NEW GERMANY FD Cl-EndFund Eq 1 644465106 19,375 2,297,043 SH   SOLE   2,231,628 0 65,415
NEW JERSEY RES Common Stock 646025106 9,605 215,699 SH   SOLE   110,917 0 104,782
NEW MOUNTAIN Common Stock 647551100 25 2,152 SH   SOLE   2,152 0 0
NEW RELIC INC Common Stock 64829B100 42 853 SH   SOLE   853 0 0
NEW RESIDENTIAL Common Stock 64828T201 68 7,361 SH   SOLE   7,361 0 0
NEWELL RUBBERMD Common Stock 651229106 49,464 2,597,916 SH   SOLE   1,704,136 0 893,780
NEWELL RUBBERMD Common Stock 651229106 238 12,505 SH   OTR   12,505 0 0
NEWMARK GROUP-A Common Stock 65158N102 74 7,747 SH   SOLE   7,747 0 0
NEWMARKET CORP Common Stock 651587107 794 2,639 SH   SOLE   2,639 0 0
NEWMONT GOLDCO Common Stock 651639106 517 8,674 SH   SOLE   8,674 0 0
NEWR 0.5-5/1/23 Bond 30/360P2 U 64829BAB6 2,074 2,141,000 PRN   SOLE   2,141,000 0 0
NEWS CORP-CL A Common Stock 65249B109 1,315 84,424 SH   SOLE   84,424 0 0
NEWS CORP-CL A Common Stock 65249B109 306 19,703 SH   SOLE 1 4,810 0 0
NEXPOINT REIT Common Stock 65341D102 42 675 SH   SOLE   675 0 0
NEXSTAR BROADC Common Stock 65336K103 30 186 SH   SOLE   186 0 0
NEXTER ENGY PFD Preferred Stock 65339F770 10,905 219,657 SH   SOLE   219,657 0 0
NEXTERA ENE Common Stock 65341B106 40 546 SH   SOLE 1 546 0 0
NEXTERA ENERGY Common Stock 65339F101 20,507 264,754 SH   SOLE   263,585 0 1,169
NEXTERA ENERGY Common Stock 65339F101 1,054 13,613 SH   SOLE 1 0 0 13,613
NEXTGEN HEALTHC Common Stock 65343C102 179 10,316 SH   SOLE   10,316 0 0
NICE SYSTEM ADR CommonStock ADR 653656108 0 2 SH   SOLE   2 0 0
NIELSEN HLD PLC Common Stock G6518L108 99,001 4,263,639 SH   SOLE 1 2,594,663 0 1,668,976
NIKE INC CL B Common Stock 654106103 300,436 2,939,692 SH   SOLE   2,514,141 0 425,551
NIKE INC CL B Common Stock 654106103 313 3,066 SH   DFND   3,066 0 0
NIKE INC CL B Common Stock 654106103 119 1,169 SH   OTR   1,169 0 0
NIKE INC CL B Common Stock 654106103 12,692 124,193 SH   SOLE 1 28,443 0 93,690
NIO 0-02/01/26 Bond30E/360P1 U 62914VAE6 35,967 42,590,000 PRN   SOLE   18,180,000 0 24,410,000
NIO INC ADR CommonStock ADR 62914V106 12,253 564,167 SH   SOLE   162,653 0 401,514
NISOURCE INC Common Stock 65473P105 11,261 381,889 SH   SOLE   350,711 0 31,178
NISOURCE INC Common Stock 65473P105 802 27,215 SH   SOLE 1 5,668 0 12,174
NL INDS INC COM Common Stock 629156407 51 5,230 SH   SOLE   5,230 0 0
NMI HOLDINGS-A Common Stock 629209305 19 1,182 SH   SOLE   1,182 0 0
NOKIA OYJ ADR CommonStock ADR 654902204 8,407 1,823,740 SH   SOLE   321,935 0 1,501,805
NOKIA OYJ ADR CommonStock ADR 654902204 3 806 SH   SOLE 1 806 0 0
NORDSON CORP CO Common Stock 655663102 8 42 SH   SOLE   42 0 0
NORDSON CORP CO Common Stock 655663102 20,196 99,766 SH   SOLE 1 25,384 0 74,382
NORFOLK SOUTHER Common Stock 655844108 954,251 4,198,388 SH   SOLE 1 3,840,542 0 357,846
NORFOLK SOUTHER Common Stock 655844108 514,224 2,262,416 SH   SOLE   2,015,141 0 247,275
NORFOLK SOUTHER Common Stock 655844108 578 2,545 SH   OTR   2,545 0 0
NORFOLK SOUTHER Common Stock 655844108 402 1,769 SH   SOLE 1 0 0 1,769
NORTHEAST BANK Common Stock 66405S100 29 796 SH   SOLE   796 0 0
NORTHRIM BANCOR Common Stock 666762109 98 2,435 SH   SOLE   63 0 2,372
NORTHROP GRUMMA Common Stock 666807102 14,189 29,649 SH   SOLE   28,416 0 1,233
NORTHWEST-NATUR Common Stock 66765N105 723 13,632 SH   SOLE   0 0 13,632
NORTHWESTERN CO Common Stock 668074305 313,839 5,325,626 SH   SOLE 1 5,049,381 0 276,245
NORTHWESTERN CO Common Stock 668074305 2,762 46,881 SH   SOLE   46,881 0 0
NORTONLIFELOCK Common Stock 668771108 0 27 SH   SOLE   27 0 0
NORTONLIFELOCK Common Stock 668771108 181 8,253 SH   SOLE 1 0 0 0
NORWEGIAN CRUIS Common Stock G66721104 5,500 494,662 SH   SOLE   487,849 0 6,813
NOVA MEASUR IN Common Stock M7516K103 304 3,441 SH   SOLE   3,441 0 0
NOVANTA INC Common Stock 67000B104 140 1,157 SH   SOLE 1 0 0 1,157
NOVARTIS AG ADR CommonStock ADR 66987V109 819 9,698 SH   SOLE   9,698 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 159 1,885 SH   OTR   1,885 0 0
NOVAVAX-INC Common Stock 670002401 62 1,214 SH   SOLE   1,214 0 0
NOVO NORDIS ADR CommonStock ADR 670100205 2 22 SH   SOLE   22 0 0
NOVOCURE LTD Common Stock G6674U108 0 8 SH   SOLE   8 0 0
NOW INC/DE Common Stock 67011P100 161 16,563 SH   SOLE   16,563 0 0
NRG ENERGY INC Common Stock 629377508 8,845 231,748 SH   SOLE   85,215 0 146,533
NRG ENERGY INC Common Stock 629377508 357 9,377 SH   SOLE 1 0 0 9,377
NSTG 2.625-3/25 Bond 30/360P2 U 63009RAD1 801 0000 PRN   SOLE   992,000 0 8,000
NTRA 2.25-05/27 Bond 30/360P2 U 632307AB0 1,232 0000 PRN   SOLE   309,000 0 691,000
NUCOR CORP Common Stock 670346105 13,990 133,992 SH   SOLE   30,690 0 103,302
NUCOR CORP Common Stock 670346105 449 4,308 SH   SOLE 1 0 0 4,308
NUTANIX INC - A Common Stock 67059N108 51 3,500 SH   SOLE   3,500 0 0
NUTRIEN LTD Common Stock 67077M108 29,654 372,128 SH   SOLE   291,151 0 80,977
NUTRIEN LTD Common Stock 67077M108 1,922 24,120 SH   SOLE 1 0 0 24,120
NUV PFD&INC TRM Cl-EndFund Fi12 67075A106 76 4,000 PRN   SOLE   4,000 0 0
NUV SEN INC FD Cl-EndFund Fi12 67067Y104 42 8,836 PRN   SOLE   8,836 0 0
NUVA 0.375-3/25 Bond 30/360P2 U 670704AJ4 8,026 9,000,000 PRN   SOLE   4,963,000 0 4,037,000
NUVA 1 06/01/23 Bond 30/360P2 U 670704AL9 66,843 69,000,000 PRN   SOLE   27,713,000 0 41,287,000
NUVASIVE INC Common Stock 670704105 3,589 73,019 SH   SOLE   72,282 0 737
NUVEEN GLBL HI Cl-EndFund Fi12 67075G103 81 7,000 PRN   SOLE   7,000 0 0
NUVEEN MULTI-S Cl-EndFund Fi 4 67073D102 0 1 PRN   SOLE   1 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 130 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 41 3,500 PRN   SOLE   3,500 0 0
NVENT ELECTRIC Common Stock G6700G107 175 5,600 SH   SOLE   5,600 0 0
NVIDIA CORP Common Stock 67066G104 195,056 1,286,737 SH   SOLE   109,256 0 1,177,481
NVIDIA CORP Common Stock 67066G104 5 37 SH   DFND   0 0 37
NVIDIA CORP Common Stock 67066G104 19 129 SH   OTR   129 0 0
NVIDIA CORP Common Stock 67066G104 19,233 126,876 SH   SOLE 1 29,609 0 96,156
NVR INC Common Stock 62944T105 15,099 3,771 SH   SOLE   1,843 0 1,928
NVR INC Common Stock 62944T105 680 170 SH   SOLE 1 32 0 88
NVRO 2.75 04/25 Bond 30/360P2 U 64157FAC7 931 0000 PRN   SOLE   299,000 0 701,000
NVST 2.375 6/25 Bond 30/360P2 U 29415FAB0 72,394 37,814,000 PRN   SOLE   12,642,000 0 25,172,000
NVTA 2-09/01/24 Bond 30/360P2 U 46185LAB9 793 0000 PRN   SOLE   305,000 0 695,000
NXP SEMICONDUC Common Stock N6596X109 114,997 776,854 SH   SOLE   177,278 0 599,576
NXP SEMICONDUC Common Stock N6596X109 4,433 29,952 SH   SOLE 1 0 0 29,952
New Duke HldInc Common Stock 26142V105 62 5,368 SH   SOLE   3,475 0 1,893
O REILLY AUTOMO Common Stock 67103H107 54,618 86,454 SH   SOLE   18,701 0 67,753
O REILLY AUTOMO Common Stock 67103H107 1,274 2,018 SH   SOLE 1 0 0 2,018
O-I GLASS INC Common Stock 67098H104 1,127 80,568 SH   SOLE   80,568 0 0
OAK STREET HLTH Common Stock 67181A107 0 36 SH   SOLE   36 0 0
OAKTREE SPECIAL Common Stock 67401P108 25 3,965 SH   SOLE   3,965 0 0
OASIS PETROLEU Common Stock 674215207 3,081 25,328 SH   SOLE   1,168 0 24,160
OCCIDENTAL PET Common Stock 674599105 6,772 115,019 SH   SOLE   32,079 0 82,940
OCCIDENTAL PET Common Stock 674599105 527 8,955 SH   SOLE 1 0 0 8,955
OCEAN FINL CORP Common Stock 675234108 1,517 79,342 SH   SOLE   78,250 0 1,092
OCEAN FINL CORP Common Stock 675234108 438 22,924 SH   SOLE 1 0 0 22,924
OFFICE PROPERTI Common Stock 67623C109 0 35 SH   SOLE   35 0 0
OFG BANCORP Common Stock 67103X102 5,288 208,192 SH   SOLE   23,554 0 184,638
OIL DRI CORP Common Stock 677864100 50 1,652 SH   SOLE   1,652 0 0
OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7 96,629 109,682,000 PRN   SOLE   102,345,000 0 7,337,000
OKTA INC Common Stock 679295105 74 829 SH   SOLE   829 0 0
OLAPLEX HOLDING Common Stock 679369108 335 23,820 SH   SOLE 1 0 0 23,820
OLD DOMINION FG Common Stock 679580100 4,466 17,427 SH   SOLE   15,645 0 1,782
OLD DOMINION FG Common Stock 679580100 4,816 18,795 SH   SOLE 1 0 0 17,922
OLD NATL BANCOR Common Stock 680033107 50 3,391 SH   SOLE   3,391 0 0
OLD REP INTL CO Common Stock 680223104 10 452 SH   SOLE   452 0 0
OLIN CORP Common Stock 680665205 210 4,550 SH   SOLE   4,210 0 340
OMEGA FLEX INC Common Stock 682095104 48 454 SH   SOLE   454 0 0
OMER 5.25 02/26 Bond 30/360P2 U 682143AG7 15,543 26,630,000 PRN   SOLE   10,851,000 0 15,779,000
OMEROS CORP Common Stock 682143102 86 31,471 SH   SOLE   31,471 0 0
OMNICELL INC Common Stock 68213N109 98,910 869,541 SH   SOLE   789,980 0 79,561
OMNICELL INC Common Stock 68213N109 1,706 15,000 SH   SOLE 1 0 0 15,000
OMNICOM GROUP I Common Stock 681919106 148,184 2,329,573 SH   SOLE 1 1,446,791 0 882,782
OMNICOM GROUP I Common Stock 681919106 6,488 102,007 SH   SOLE   91,149 0 10,858
OMNICOM GROUP I Common Stock 681919106 828 13,032 SH   SOLE 1 2,026 0 3,447
ON 0 05/01/27 Bond 30/360P2 U 682189AS4 96,825 83,759,000 PRN   SOLE   81,443,000 0 2,316,000
ON SEMICONDUCT Common Stock 682189105 10,486 208,441 SH   SOLE   59,934 0 148,507
ON SEMICONDUCT Common Stock 682189105 454 9,042 SH   SOLE 1 725 0 8,317
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ONE LIBERTY PPY Common Stock 682406103 73 2,828 SH   SOLE   2,828 0 0
ONECONNECT ADR CommonStock ADR 68248T105 3,760 2,198,844 SH   SOLE   707,472 0 1,491,372
ONEMAIN HLDGS Common Stock 68268W103 148 3,961 SH   SOLE   2,471 0 1,490
ONEWATER MARINE Common Stock 68280L101 33 1,014 SH   SOLE   73 0 941
ONTO INNOVATION Common Stock 683344105 161 2,320 SH   SOLE   1,208 0 1,112
OOMA INC. Common Stock 683416101 75 6,375 SH   SOLE   6,375 0 0
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OPTION HEALTH C Common Stock 68404L201 31 1,138 SH   SOLE   0 0 1,138
ORACLE CORP Common Stock 68389X105 2,338 33,469 SH   SOLE   33,413 0 56
ORACLE CORP Common Stock 68389X105 1,035 14,825 SH   SOLE 1 0 0 11,197
ORASURE TECHNOL Common Stock 68554V108 15 5,774 SH   SOLE   5,774 0 0
ORGANOGENESIS H Common Stock 68621F102 72 14,928 SH   SOLE   14,928 0 0
ORGANON & CO Common Stock 68622V106 99 2,945 SH   SOLE   2,945 0 0
ORIGIN BANCRP Common Stock 68621T102 14 361 SH   SOLE   361 0 0
ORION ENGINEERE Common Stock L72967109 26 1,706 SH   SOLE   0 0 1,706
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ORION OFFICE RE Common Stock 68629Y103 5 534 SH   SOLE 1 0 0 534
ORTHOPEDIATRICS Common Stock 68752L100 91 2,127 SH   SOLE   2,127 0 0
OSH 0-03/15/26 Bond 30/360P1 U 67181AAB3 29,072 40,604,000 PRN   SOLE   37,339,000 0 3,265,000
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OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 45,157 45,000,000 PRN   SOLE   43,167,000 0 1,833,000
OTIS WORLDWIDE Common Stock 68902V107 272,802 3,860,226 SH   SOLE   3,740,824 0 119,402
OTIS WORLDWIDE Common Stock 68902V107 8,685 122,907 SH   SOLE 1 0 0 122,907
OTTER TAIL PWR Common Stock 689648103 4,927 73,399 SH   SOLE   73,069 0 330
OTTER TAIL PWR Common Stock 689648103 158 2,359 SH   SOLE 1 0 0 2,359
OVERSTOCK.COM Common Stock 690370101 0 35 SH   SOLE   35 0 0
OVINTIV-INC Common Stock 69047Q102 5,591 126,525 SH   SOLE   53,795 0 72,730
OWENS CORNING Common Stock 690742101 2,982 40,142 SH   SOLE   4,653 0 35,489
OWENS CORNING Common Stock 690742101 443 5,965 SH   SOLE 1 468 0 5,497
OXFORD INDUSTR Common Stock 691497309 7,521 84,762 SH   SOLE   10,453 0 74,309
PACCAR INC Common Stock 693718108 44 539 SH   SOLE   539 0 0
PACCAR INC Common Stock 693718108 716 8,697 SH   SOLE 1 0 0 8,697
PACKAGING CORP Common Stock 695156109 3,252 23,656 SH   SOLE   23,656 0 0
PACKAGING CORP Common Stock 695156109 2,251 16,371 SH   SOLE 1 0 0 16,371
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PAGSEGURO DIGIT Common Stock G68707101 12,334 1,204,528 SH   SOLE   965,302 0 239,226
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PALO ALTO NETWO Common Stock 697435105 5,667 11,475 SH   SOLE 1 0 0 11,475
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PAM TRANSPORT Common Stock 693149106 39 1,428 SH   SOLE   1,428 0 0
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PANW 0.75-07/23 Bond 30/360P2 U 697435AD7 123,132 66,150,000 PRN   SOLE   38,119,000 0 28,031,000
PAR 1.5 10/27 Bond 30/360P2 U 698884AE3 20,241 25,000,000 PRN   SOLE   12,399,000 0 12,601,000
PAR 2.875-04/26 Bond 30/360P2 U 698884AC7 23,266 20,165,000 PRN   SOLE   7,308,000 0 12,857,000
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PARK HOTEL & Common Stock 700517105 55 4,080 SH   SOLE   4,080 0 0
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PARKER HANNIFIN Common Stock 701094104 56 230 SH   SOLE 1 0 0 230
PATK 1-02/01/23 Bond 30/360P2 U 703343AB9 17,307 17,500,000 PRN   SOLE   7,283,000 0 10,217,000
PATRICK INDUSTR Common Stock 703343103 151 2,915 SH   SOLE   2,415 0 500
PATRICK INDUSTR Common Stock 703343103 262 5,068 SH   SOLE 1 0 0 5,068
PAYCHEX INC COM Common Stock 704326107 54,280 476,691 SH   SOLE   188,296 0 288,395
PAYCHEX INC COM Common Stock 704326107 8,110 71,227 SH   SOLE 1 2,137 0 65,095
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PAYPAL HOLDINGS Common Stock 70450Y103 969 13,885 SH   SOLE 1 0 0 13,885
PC CONNECTION Common Stock 69318J100 28 658 SH   SOLE   658 0 0
PCB BANCORP Common Stock 69320M109 12 670 SH   SOLE   670 0 0
PCRX 0.75-08/25 Bond 30/360P2 U 695127AF7 1,972 1,900,000 PRN   SOLE   1,554,000 0 346,000
PD 1.25-7/1/25 Bond 30/360P2 U 69553PAB6 14,821 15,000,000 PRN   SOLE   4,752,000 0 10,248,000
PDC ENERGY INC Common Stock 69327R101 86 1,397 SH   SOLE   117 0 1,280
PDD 0-12/01/25 Bond30E/360P1 U 722304AC6 66,283 75,024,000 PRN   SOLE   66,595,000 0 8,429,000
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PEAPACK GLADSTO Common Stock 704699107 64 2,162 SH   SOLE   2,162 0 0
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PEB 1.75 12/26 Bond 30/360P2 U 70509VAA8 42,410 47,360,000 PRN   SOLE   24,735,000 0 22,625,000
PEBBLEBROOK HOT Common Stock 70509V100 310 18,717 SH   SOLE   18,531 0 186
PELOTON INTERAC Common Stock 70614W100 1,778 193,703 SH   SOLE   94,547 0 99,156
PEMBINA PIPELI Common Stock 706327103 16 458 SH   SOLE   458 0 0
PENN 2.75 05/26 Bond 30/360P2 U 707569AU3 70,034 47,120,000 PRN   SOLE   13,433,000 0 33,687,000
PENN NATIONAL G Common Stock 707569109 445 14,650 SH   SOLE   14,593 0 57
PENNANTPARK IN Common Stock 708062104 22 3,641 SH   SOLE   3,641 0 0
PENNYMAC MTGE Common Stock 70931T103 2,277 164,697 SH   SOLE   162,944 0 1,753
PENSKE AUTO GRO Common Stock 70959W103 31 299 SH   SOLE   110 0 189
PENTAIR PLC Common Stock G7S00T104 131 2,877 SH   SOLE   2,877 0 0
PENUMBRA INC Common Stock 70975L107 518 4,160 SH   SOLE   135 0 4,025
PEOPLES FIN SVC Common Stock 711040105 6 113 SH   SOLE   113 0 0
PEPSICO INC Common Stock 713448108 95,225 571,375 SH   SOLE   269,418 0 301,957
PEPSICO INC Common Stock 713448108 759 4,560 SH   DFND   600 0 3,960
PEPSICO INC Common Stock 713448108 6,190 37,147 SH   SOLE 1 4,469 0 26,434
PERDOCEO EDUCAT Common Stock 71363P106 54 4,627 SH   SOLE   4,627 0 0
PERFICIENT INC Common Stock 71375U101 114 1,254 SH   SOLE   1,254 0 0
PERFORMANCE FD Common Stock 71377A103 48 1,047 SH   SOLE   1,047 0 0
PERION NETWORK Common Stock M78673114 1,289 70,952 SH   SOLE   67,852 0 3,100
PERKINELMER Common Stock 714046109 2 20 SH   SOLE   20 0 0
PERMIAN BASIN Common Stock 714236106 62 3,786 SH   SOLE   3,786 0 0
PERRIGO CO PLC Common Stock G97822103 1 29 SH   SOLE   29 0 0
PETIQ INC Common Stock 71639T106 57 3,420 SH   SOLE   3,420 0 0
PETQ 4-06/01/26 Bond 30/360P2 U 71639TAB2 20,428 21,269,000 PRN   SOLE   10,600,000 0 10,669,000
PETROLEO BRAS CommonStock ADR 71654V408 320,327 27,425,287 SH   SOLE   21,870,381 0 5,554,906
PETROLEO BRAS CommonStock ADR 71654V408 9,654 826,578 SH   DFND   0 0 826,578
PETROLEO BRAS CommonStock ADR 71654V408 14,670 1,256,062 SH   OTR   1,256,062 0 0
PFIZER INC Common Stock 717081103 89 1,702 SH   SOLE 1 0 0 1,702
PFIZER INC Common Stock 717081103 95,715 1,825,584 SH   SOLE   1,171,188 0 654,396
PFIZER INC Common Stock 717081103 1,118 21,328 SH   DFND   17,175 0 4,153
PFIZER INC Common Stock 717081103 357 6,810 SH   OTR   6,810 0 0
PFIZER INC Common Stock 717081103 3,116 59,432 SH   SOLE 1 0 0 53,486
PGIM GLOBAL HY Cl-EndFund Fi12 69346J106 40 3,500 PRN   SOLE   3,500 0 0
PGIM-HI YLD BND Cl-EndFund Fi12 69346H100 84 6,873 PRN   SOLE   6,873 0 0
PGT INNOVATIONS Common Stock 69336V101 40,459 2,431,482 SH   SOLE   1,334,684 0 1,096,798
PHIBRO ANIMAL Common Stock 71742Q106 122 6,424 SH   SOLE   6,424 0 0
PHILIP MORRIS Common Stock 718172109 7,470 75,661 SH   SOLE   72,311 0 3,350
PHILLIPS 66 Common Stock 718546104 17 210 SH   SOLE   210 0 0
PHILLIPS 66 Common Stock 718546104 140 1,710 SH   SOLE 1 0 0 1,710
PHILLIPS REIT Common Stock 71844V201 90 2,717 SH   SOLE   2,717 0 0
PHOTRONICS INC Common Stock 719405102 87 4,489 SH   SOLE   4,489 0 0
PHOTRONICS INC Common Stock 719405102 427 21,948 SH   SOLE 1 0 0 21,948
PHREESIA INC Common Stock 71944F106 11,537 461,305 SH   SOLE   215,168 0 246,137
PHX MINERALS Common Stock 69291A100 18 6,168 SH   SOLE   0 0 6,168
PIEDMONT OFFICE Common Stock 720190206 118 8,995 SH   SOLE   8,995 0 0
PILGRIM'S PRID Common Stock 72147K108 131 4,202 SH   SOLE   4,202 0 0
PIMCO En & Tact Cl-EndFund Fi12 69346N107 10 800 PRN   SOLE   800 0 0
PIMCO INCOME ST Cl-EndFund Fi12 72201J104 7 1,000 PRN   SOLE   1,000 0 0
PINDUODUO ADR CommonStock ADR 722304102 16,145 261,249 SH   SOLE   95,880 0 165,369
PINDUODUO ADR CommonStock ADR 722304102 177 2,871 SH   SOLE 1 0 0 2,871
PINNACLE FINL Common Stock 72346Q104 8,768 121,268 SH   SOLE   61,757 0 59,511
PINNACLE WEST C Common Stock 723484101 725,963 9,928,383 SH   SOLE 1 9,399,377 0 529,006
PINNACLE WEST C Common Stock 723484101 19,590 267,921 SH   SOLE   197,045 0 70,876
PINNACLE WEST C Common Stock 723484101 455 6,225 SH   SOLE 1 1,680 0 4,545
PINTEREST INC Common Stock 72352L106 752 41,415 SH   SOLE   21 0 41,394
PINTEREST INC Common Stock 72352L106 163 9,011 SH   SOLE 1 0 0 9,011
PIONEER HI INC Cl-EndFund Fi12 72369H106 7 1,000 PRN   SOLE   1,000 0 0
PIONEER RES CO Common Stock 723787107 24,314 108,994 SH   SOLE   89,836 0 19,158
PIONEER RES CO Common Stock 723787107 571 2,561 SH   OTR   2,561 0 0
PIONEER RES CO Common Stock 723787107 390 1,751 SH   SOLE 1 0 0 1,751
PJT PARTNERS Common Stock 69343T107 390 5,558 SH   SOLE   5,209 0 349
PLAYA HOTLS&RES Common Stock N70544106 218 31,873 SH   SOLE 1 0 0 31,873
PLAYTIKA HLDG Common Stock 72815L107 468 35,397 SH   SOLE   35,096 0 301
PLDT INC CommonStock ADR 69344D408 5 171 SH   SOLE   171 0 0
PLDT INC CommonStock ADR 69344D408 5,199 170,927 SH   OTR   170,927 0 0
PLUG 3.75-06/25 Bond 30/360P2 U 72919PAD5 100,359 30,000,000 PRN   SOLE   11,624,000 0 18,376,000
PLUG POWER INC Common Stock 72919P202 5,432 327,865 SH   SOLE   327,620 0 245
PLYMOUTH INDUST Common Stock 729640102 19,592 1,117,004 SH   SOLE   622,114 0 494,890
PLYMOUTH INDUST Common Stock 729640102 271 15,459 SH   OTR   15,459 0 0
PMT 5.5-11/1/24 Bond 30/360P2 U 70932AAD5 14,918 15,360,000 PRN   SOLE   10,950,000 0 4,410,000
PMT 5.5-3/15/26 Bond 30/360P2 U 70932AAF0 32,828 37,250,000 PRN   SOLE   18,976,000 0 18,274,000
PNC FINL CORP Common Stock 693475105 535,057 3,391,379 SH   SOLE   3,214,877 0 176,502
PNC FINL CORP Common Stock 693475105 371 2,353 SH   OTR   2,353 0 0
PNM RESOURCES Common Stock 69349H107 69 1,463 SH   SOLE   1,463 0 0
POINTS.COM INC Common Stock 73085G109 16 658 SH   SOLE   658 0 0
POPULAR INC. Common Stock 733174700 196 2,550 SH   SOLE   1,548 0 1,002
PORTLAND GENERA Common Stock 736508847 3,473 71,872 SH   SOLE   71,872 0 0
POTLATCHDELTIC Common Stock 737630103 3,046 68,930 SH   SOLE   68,141 0 789
POWER INTEGRA Common Stock 739276103 2,162 28,825 SH   SOLE   28,825 0 0
POWER INTEGRA Common Stock 739276103 30 400 SH   SOLE 1 400 0 0
PPG INDS INC Common Stock 693506107 9,955 87,072 SH   SOLE   87,072 0 0
PPL CORP Common Stock 69351T106 52 1,938 SH   SOLE   1,938 0 0
PPL CORP Common Stock 69351T106 341 12,605 SH   SOLE 1 0 0 12,605
PRA GROUP INC Common Stock 69354N106 7,884 216,841 SH   SOLE   214,667 0 2,174
PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 74,443 73,661,000 PRN   SOLE   39,100,000 0 34,561,000
PREFERRED BK Common Stock 740367404 29 429 SH   SOLE   429 0 0
PREFORMED LINE Common Stock 740444104 138 2,252 SH   SOLE   2,252 0 0
PREMIER INC Common Stock 74051N102 2,957 82,899 SH   SOLE   82,899 0 0
PREMIER INC Common Stock 74051N102 119 3,353 SH   SOLE 1 3,353 0 0
PRESTIGE CONSUM Common Stock 74112D101 1,240 21,100 SH   SOLE   19,105 0 1,995
PRIMERICA INC Common Stock 74164M108 19 161 SH   SOLE   161 0 0
PRIMO WATER CO Common Stock 74167P108 300 22,479 SH   SOLE   22,479 0 0
PRIMORIS SERVIC Common Stock 74164F103 1 75 SH   SOLE   75 0 0
PRINCIPAL FINAN Common Stock 74251V102 2 30 SH   SOLE   30 0 0
PRO 2.25-09/27 Bond 30/360P2 U 74346YAG8 9,944 11,000,000 PRN   SOLE   4,612,000 0 6,388,000
PRO ULTRAPR S&P MutFund Eq 4 TL 74347B110 0 2 SH   SOLE   2 0 0
PRO ULTRSHT R2K MutFund Eq 4 TL 74347G689 188 9,703 SH   SOLE   9,703 0 0
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PROCTER & GAMBL Common Stock 742718109 124 867 SH   SOLE 1 0 0 867
PROCTER & GAMBL Common Stock 742718109 824,446 5,733,683 SH   SOLE   5,018,010 0 715,673
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PROCTER & GAMBL Common Stock 742718109 15,093 104,967 SH   SOLE 1 23,568 0 71,390
PROGRESSIVE OH Common Stock 743315103 209 1,802 SH   SOLE   1,802 0 0
PROGRESSIVE OH Common Stock 743315103 663 5,703 SH   SOLE 1 1,137 0 0
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PROGYNY INC Common Stock 74340E103 35 1,214 SH   SOLE   1,214 0 0
PROLOGIS INC Common Stock 74340W103 653,824 5,557,370 SH   SOLE   5,227,221 0 330,149
PROLOGIS INC Common Stock 74340W103 296 2,524 SH   OTR   2,524 0 0
PROLOGIS INC Common Stock 74340W103 10,253 87,149 SH   SOLE 1 20,872 0 64,331
PROSH SHORT VIX MutFund Eq 0 TL 74347W130 0 1 SH   SOLE   1 0 0
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PROTAGONIST THE Common Stock 74366E102 50 6,404 SH   SOLE   6,404 0 0
PROTERRA INC Common Stock 74374T109 960 207,025 SH   SOLE   0 0 207,025
PROTHENA CORP Common Stock G72800108 47 1,733 SH   SOLE   1,733 0 0
PROTO LABS INC Common Stock 743713109 180 3,771 SH   SOLE   3,771 0 0
PROVIDENT FIN G Common Stock 74386T105 1,163 52,282 SH   SOLE   52,282 0 0
PROVIDENT FIN G Common Stock 74386T105 1,227 55,144 SH   SOLE 1 0 0 55,144
PRUDENTIAL ADR CommonStock ADR 74435K204 35,298 1,405,757 SH   SOLE   1,358,894 0 46,863
PRUDENTIAL ADR CommonStock ADR 74435K204 7 290 SH   SOLE 1 290 0 0
PRUDENTIAL FIN Common Stock 744320102 93 974 SH   SOLE   547 0 427
PRUDENTIAL FIN Common Stock 744320102 434 4,540 SH   SOLE 1 0 0 4,540
PS BUSINESS PAR Common Stock 69360J107 92 494 SH   SOLE   494 0 0
PSN 0.25-08/25 Bond 30/360P2 U 70202LAB8 1,055 0000 PRN   SOLE   958,000 0 42,000
PTC INC Common Stock 69370C100 154,339 1,451,376 SH   SOLE   595,499 0 855,877
PTC INC Common Stock 69370C100 22 209 SH   OTR   209 0 0
PTC INC Common Stock 69370C100 13,685 128,692 SH   SOLE 1 33,631 0 95,061
PTCT 3 8/15/22 Bond 30/360P2 U 69366JAB7 7,092 7,000,000 PRN   SOLE   1,799,000 0 5,201,000
PUBLIC STORAGE Common Stock 74460D109 25,180 80,535 SH   SOLE   62,847 0 17,688
PUBLIC STORAGE Common Stock 74460D109 6,918 22,127 SH   SOLE 1 1,738 0 17,778
PUBLIC SVC ENTE Common Stock 744573106 11,970 189,163 SH   SOLE   149,619 0 39,544
PUBMATIC INC-A Common Stock 74467Q103 17 1,128 SH   SOLE   0 0 1,128
PULTE GROUP INC Common Stock 745867101 12,688 320,172 SH   SOLE   86,689 0 233,483
PULTE GROUP INC Common Stock 745867101 159 4,014 SH   SOLE 1 0 0 4,014
PVH CORP Common Stock 693656100 6,703 117,816 SH   SOLE   25,115 0 92,701
PXD 0.25-5/25 Bond 30/360P2 U 723787AP2 160,182 73,919,000 PRN   SOLE   57,219,000 0 16,700,000
PYROGENESIS CAN Common Stock 74734T104 44 23,251 SH   SOLE   23,251 0 0
Pool Corp Common Stock 73278L105 2 8 SH   SOLE   8 0 0
Pool Corp Common Stock 73278L105 252 719 SH   SOLE 1 0 0 0
Q2 HOLDINGS INC Common Stock 74736L109 59 1,537 SH   SOLE   1,537 0 0
QCR HOLDINGS IN Common Stock 74727A104 186 3,461 SH   SOLE   3,461 0 0
QCR HOLDINGS IN Common Stock 74727A104 295 5,478 SH   SOLE 1 0 0 5,478
QIAGEN NV. Common Stock N72482123 2,700 57,220 SH   SOLE   57,220 0 0
QIAGEN NV. Common Stock N72482123 136 2,883 SH   SOLE 1 2,883 0 0
QORVO INC Common Stock 74736K101 52 552 SH   SOLE   501 0 51
QUALCOMM INC Common Stock 747525103 141,625 1,108,704 SH   SOLE   167,360 0 941,344
QUALCOMM INC Common Stock 747525103 6,907 54,076 SH   SOLE 1 884 0 51,326
QUALYS INC Common Stock 74758T303 284 2,256 SH   SOLE   1,341 0 915
QUANEX BUILDING Common Stock 747619104 277 12,190 SH   SOLE   8,175 0 4,015
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QUEST DIAGNOS Common Stock 74834L100 49 370 SH   SOLE   370 0 0
QUEST DIAGNOS Common Stock 74834L100 199 1,498 SH   SOLE 1 0 0 1,498
QUINSTREET INC Common Stock 74874Q100 62 6,189 SH   SOLE   6,189 0 0
QuidelOrtho Cor Common Stock 219798105 49,888 513,358 SH   SOLE   344,259 0 169,099
QuidelOrtho Cor Common Stock 219798105 93 964 SH   SOLE 1 964 0 0
R1 RCM Inc Common Stock 77634L105 49 2,367 SH   SOLE   0 0 2,367
RADA ELECTRONIC Common Stock M81863124 118 12,809 SH   SOLE   12,809 0 0
RADIAN GROUP Common Stock 750236101 1 97 SH   SOLE   97 0 0
RADIANT LOGIST Common Stock 75025X100 249 33,578 SH   SOLE   25,581 0 7,997
RADIUS GLBL INF Common Stock 750481103 179 11,742 SH   SOLE   11,742 0 0
RADIUS HEALTH Common Stock 750469207 74 7,231 SH   SOLE   7,231 0 0
RADWARE LTD Common Stock M81873107 47 2,194 SH   SOLE   2,194 0 0
RAPID7 INC Common Stock 753422104 126 1,892 SH   SOLE   1,892 0 0
RAYONIER INC Common Stock 754907103 3,924 104,998 SH   SOLE   104,998 0 0
RAYTHEON TECH Common Stock 75513E101 23,696 246,561 SH   SOLE   206,114 0 40,447
RAYTHEON TECH Common Stock 75513E101 468 4,875 SH   DFND   4,875 0 0
RAYTHEON TECH Common Stock 75513E101 9 95 SH   OTR   95 0 0
RBB BANCORP Common Stock 74930B105 64 3,139 SH   SOLE   3,139 0 0
RBC BEARINGS Common Stock 75524B104 56 305 SH   SOLE   305 0 0
RCI HOSPITALITY Common Stock 74934Q108 122 2,527 SH   SOLE   1,724 0 803
RCL 2.875-11/23 Bond 30/360P2 U 780153BF8 93,277 102,572,000 PRN   SOLE   73,604,000 0 28,968,000
RCL 4.25-06/23 Bond 30/360P2 U 780153BB7 120,284 125,296,000 PRN   SOLE   103,502,000 0 21,794,000
RCM TECHNOLOGY Common Stock 749360400 60 3,001 SH   SOLE   2,041 0 960
RDFN 0-10/15/25 Bond 30/360P1 U 75737FAC2 21,830 36,660,000 PRN   SOLE   11,484,000 0 25,176,000
RDFN 0.5-4/1/27 Bond 30/360P2 U 75737FAE8 21,919 46,000,000 PRN   SOLE   25,424,000 0 20,576,000
RE/MAX HLD CL A Common Stock 75524W108 29 1,184 SH   SOLE   1,184 0 0
REALTY INCOME C Common Stock 756109104 361 5,298 SH   SOLE   5,298 0 0
REALTY INCOME C Common Stock 756109104 229 3,364 SH   SOLE 1 0 0 3,364
RECURSION PHA-A Common Stock 75629V104 2,357 289,609 SH   SOLE   141,345 0 148,264
RED RIVER BANCS Common Stock 75686R202 22 418 SH   SOLE   418 0 0
RED ROCK RESORT Common Stock 75700L108 23 700 SH   SOLE   700 0 0
REDFIN CORP Common Stock 75737F108 11 1,341 SH   SOLE   1,341 0 0
REDWOOD TRUST I Common Stock 758075402 53 6,953 SH   SOLE   6,885 0 68
REGENCY CNTRS Common Stock 758849103 0 16 SH   SOLE   16 0 0
REGENCY CNTRS Common Stock 758849103 54 924 SH   SOLE 1 0 0 924
REGENERON PH Common Stock 75886F107 5,995 10,143 SH   SOLE   9,269 0 874
REGENERON PH Common Stock 75886F107 1,429 2,418 SH   SOLE 1 293 0 1,547
REGENXBIO INC Common Stock 75901B107 169 6,850 SH   SOLE   6,850 0 0
REGENXBIO INC Common Stock 75901B107 71 2,896 SH   OTR   2,896 0 0
REGIONAL MANAGE Common Stock 75902K106 79 2,119 SH   SOLE   362 0 1,757
REGIONS FINL CO Common Stock 7591EP100 10,552 562,784 SH   SOLE   128,342 0 434,442
REGIONS FINL CO Common Stock 7591EP100 347 18,523 SH   SOLE 1 0 0 18,523
REINSURANCE GRO Common Stock 759351604 7,940 67,700 SH   SOLE   34,723 0 32,977
RELIANCE STEEL Common Stock 759509102 209 1,234 SH   SOLE   0 0 1,234
RELIANCE STEEL Common Stock 759509102 1,388 8,173 SH   SOLE 1 0 0 8,173
RELX PLC-SP ADR CommonStock ADR 759530108 189,220 7,023,782 SH   SOLE   6,819,866 0 203,916
RELX PLC-SP ADR CommonStock ADR 759530108 281 10,443 SH   OTR   10,443 0 0
RELX PLC-SP ADR CommonStock ADR 759530108 15 570 SH   SOLE 1 570 0 0
REMITLY GLOBAL Common Stock 75960P104 2,473 322,932 SH   SOLE   143,488 0 179,444
RENAISSANCERE Common Stock G7496G103 506 3,237 SH   SOLE   21 0 3,216
RENALYTIX ADR CommonStock ADR 75973T101 615 251,161 SH   SOLE   122,022 0 129,139
REPLIGEN CORP Common Stock 759916109 96 592 SH   SOLE   460 0 132
REPUBLIC BNCRP- Common Stock 760281204 31 650 SH   SOLE   650 0 0
REPUBLIC SVCS Common Stock 760759100 82,406 629,682 SH   SOLE   339,699 0 289,983
REPUBLIC SVCS Common Stock 760759100 2,044 15,623 SH   SOLE 1 1,405 0 9,309
RESMED INC Common Stock 761152107 260 1,243 SH   SOLE   1,243 0 0
RESMED INC Common Stock 761152107 526 2,511 SH   SOLE 1 560 0 0
RESOLUTE FOREST Common Stock 76117W109 285 22,364 SH   SOLE   20,339 0 2,025
RESOURCES CONNE Common Stock 76122Q105 248 12,191 SH   SOLE   12,191 0 0
REV GROUP Common Stock 749527107 95 8,763 SH   SOLE   8,763 0 0
REVANCE THERAPE Common Stock 761330109 153 11,099 SH   SOLE   11,099 0 0
REVOLVE GROUP Common Stock 76156B107 26 1,036 SH   SOLE   1,036 0 0
RGEN 0.375 7/24 Bond 30/360P2 U 759916AB5 3,872 2,540,000 PRN   SOLE   730,000 0 1,810,000
RH 0-09/15/24 Bond 30/360P1 U 74967XAD5 23,664 20,000,000 PRN   SOLE   7,635,000 0 12,365,000
RH COM Common Stock 74967X103 288 1,358 SH   SOLE   1,324 0 34
RIBBON COMMUN Common Stock 762544104 45 14,825 SH   SOLE   14,825 0 0
RING ENERGY INC Common Stock 76680V108 0 299 SH   SOLE   299 0 0
RINGCENTRAL INC Common Stock 76680R206 48 931 SH   SOLE   931 0 0
RIO TINTO PLC A CommonStock ADR 767204100 18 297 SH   SOLE   297 0 0
RIO TINTO PLC A CommonStock ADR 767204100 163 2,684 SH   OTR   2,684 0 0
RIOT BLOCKCHAIN Common Stock 767292105 9 2,248 SH   SOLE   2,248 0 0
RLI CORP COMMON Common Stock 749607107 126 1,084 SH   SOLE 1 0 0 1,084
RMR GROUP INC Common Stock 74967R106 63 2,244 SH   SOLE   2,244 0 0
RNG 0-03/01/25 Bond 30/360P1 U 76680RAF4 19,328 23,500,000 PRN   SOLE   11,324,000 0 12,176,000
ROBERT HALF INT Common Stock 770323103 30 406 SH   SOLE   406 0 0
ROBERT HALF INT Common Stock 770323103 3 52 SH   SOLE 1 0 0 52
ROBINHOOD MKTS Common Stock 770700102 0 55 SH   SOLE   55 0 0
ROBLOX CORP - A Common Stock 771049103 54 1,667 SH   SOLE   1,667 0 0
ROCKET PHARMAC Common Stock 77313F106 0 50 SH   SOLE   50 0 0
ROCKET PHARMAC Common Stock 77313F106 21 1,583 SH   OTR   1,583 0 0
ROCKWELL NEW Common Stock 773903109 201,330 1,010,138 SH   SOLE   166,180 0 843,958
ROCKWELL NEW Common Stock 773903109 29 146 SH   OTR   146 0 0
ROCKWELL NEW Common Stock 773903109 34,168 171,434 SH   SOLE 1 40,252 0 131,182
ROKU INC Common Stock 77543R102 50 619 SH   SOLE   619 0 0
ROLLINS INC Common Stock 775711104 1 29 SH   SOLE   29 0 0
ROPER INDS INC Common Stock 776696106 444 1,127 SH   SOLE 1 0 0 1,127
ROSS STORES INC Common Stock 778296103 50,568 720,048 SH   SOLE 1 451,828 0 268,220
ROSS STORES INC Common Stock 778296103 21 304 SH   SOLE 1 0 0 304
ROSS STORES INC Common Stock 778296103 7,522 107,119 SH   SOLE   84,698 0 22,421
ROVER GROUP INC Common Stock 77936F103 40 10,873 SH   SOLE   10,873 0 0
ROYAL BK CDA M Common Stock 780087102 290 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 8,659 248,041 SH   SOLE   245,869 0 2,172
ROYALTY PHARMA Common Stock G7709Q104 1,362 32,401 SH   SOLE   0 0 32,401
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 3,332 238,575 SH   SOLE   238,575 0 0
RPD 2.25 5/1/25 Bond 30/360P2 U 753422AD6 31,114 24,337,000 PRN   SOLE   6,166,000 0 18,171,000
RPM INTERNATION Common Stock 749685103 22 291 SH   SOLE   291 0 0
RPT REALTY Common Stock 74971D101 7 713 SH   SOLE   713 0 0
RUSH ENTERPRISE Common Stock 781846209 30 625 SH   SOLE   625 0 0
RUTH'S HOSPITAL Common Stock 783332109 95 5,875 SH   SOLE   5,875 0 0
RVNC 1.75-02/27 Bond 30/360P2 U 761330AB5 22,190 27,270,000 PRN   SOLE   13,735,000 0 13,535,000
RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 34,514 36,283,000 PRN   SOLE   24,667,000 0 11,616,000
RYANAIR HLD-ADR CommonStock ADR 783513203 385,428 5,731,286 SH   SOLE   5,291,922 0 439,364
RYANAIR HLD-ADR CommonStock ADR 783513203 20,932 311,271 SH   SOLE 1 297,624 0 13,647
RYDER SYS INC Common Stock 783549108 1,851 26,062 SH   SOLE   26,062 0 0
RYDER SYS INC Common Stock 783549108 187 2,632 SH   SOLE 1 0 0 2,632
RYERSON HOLDING Common Stock 783754104 17 821 SH   SOLE   0 0 821
RYMAN HOSPITALI Common Stock 78377T107 25 330 SH   SOLE   330 0 0
S&P GLOBAL INC Common Stock 78409V104 413,270 1,226,105 SH   SOLE   1,042,650 0 183,455
S&P GLOBAL INC Common Stock 78409V104 35 105 SH   OTR   105 0 0
S&P GLOBAL INC Common Stock 78409V104 75,467 223,898 SH   SOLE 1 53,329 0 169,174
SABHLD 4-04/25 Bond 30/360P2 U 78573NAE2 53,667 51,455,000 PRN   SOLE   17,617,000 0 33,838,000
SABINE ROYALTY Common Stock 785688102 99 1,642 SH   SOLE   1,642 0 0
SABRA HEALTHCAR Common Stock 78573L106 38 2,726 SH   SOLE   2,726 0 0
SABRE CORP Common Stock 78573M104 367 63,033 SH   SOLE   63,033 0 0
SAFE BULKERS IN Common Stock Y7388L103 51 13,534 SH   SOLE   13,534 0 0
SAIA INC Common Stock 78709Y105 7,398 39,355 SH   SOLE   10,047 0 29,308
SAIA INC Common Stock 78709Y105 59 318 SH   SOLE 1 0 0 318
SALESFORCE INC Common Stock 79466L302 453,867 2,750,047 SH   SOLE   2,535,055 0 214,992
SALESFORCE INC Common Stock 79466L302 119 726 SH   OTR   726 0 0
SALESFORCE INC Common Stock 79466L302 1,043 6,324 SH   SOLE 1 0 0 6,324
SAN JUAN BASIN Common Stock 798241105 132 15,317 SH   SOLE   15,317 0 0
SANARA MEDTECH Common Stock 79957L100 36 1,764 SH   SOLE   1,764 0 0
SANDERSON FARMS Common Stock 800013104 221 1,028 SH   SOLE   1,028 0 0
SANDRIDGE ENG Common Stock 80007P869 76 4,872 SH   SOLE   3,785 0 1,087
SANGAMO BIOSCIE Common Stock 800677106 60 14,526 SH   SOLE   14,526 0 0
SANGAMO BIOSCIE Common Stock 800677106 51 12,393 SH   OTR   12,393 0 0
SANMINA CORP Common Stock 801056102 142 3,487 SH   SOLE   128 0 3,359
SANOFI ADR CommonStock ADR 80105N105 157,263 3,143,376 SH   SOLE   3,048,010 0 95,366
SANOFI ADR CommonStock ADR 80105N105 380 7,604 SH   OTR   7,604 0 0
SAP AG SPON ADR CommonStock ADR 803054204 156 1,721 SH   SOLE   1,721 0 0
SAP AG SPON ADR CommonStock ADR 803054204 6 70 SH   SOLE 1 70 0 0
SAPIENS INTERNA Common Stock G7T16G103 56 2,320 SH   SOLE   2,320 0 0
SARATOGA INV Common Stock 80349A208 71 2,963 SH   SOLE   2,963 0 0
SAREPTA THERAPE Common Stock 803607100 1 19 SH   SOLE   19 0 0
SAREPTA THERAPE Common Stock 803607100 78 1,045 SH   OTR   1,045 0 0
SAUL CTRS INC C Common Stock 804395101 1,198 25,437 SH   SOLE   25,437 0 0
SAVE 1 05/15/26 Bond 30/360P2 U 848577AB8 75,435 83,216,000 PRN   SOLE   82,239,000 0 977,000
SBA COMMUN CL A Common Stock 78410G104 31,697 99,038 SH   SOLE   16,288 0 82,750
SBA COMMUN CL A Common Stock 78410G104 495 1,549 SH   SOLE 1 0 0 1,549
SCANSOURCE INC Common Stock 806037107 144 4,626 SH   SOLE   4,626 0 0
SCHLUMBERGER LT Common Stock 806857108 1,127 31,519 SH   SOLE   31,519 0 0
SCHLUMBERGER LT Common Stock 806857108 557 15,584 SH   SOLE 1 0 0 15,584
SCHNEIDER NATL Common Stock 80689H102 49 2,226 SH   SOLE   2,226 0 0
SCHNITZER STL Common Stock 806882106 33 1,006 SH   SOLE   249 0 757
SCHOLAR ROCK HL Common Stock 80706P103 56 10,251 SH   SOLE   10,251 0 0
SCHOLASTIC CORP Common Stock 807066105 85 2,369 SH   SOLE   2,369 0 0
SCHRODINGER INC Common Stock 80810D103 16,382 620,311 SH   SOLE   308,871 0 311,440
SCHWAB CHARLES Common Stock 808513105 52 835 SH   SOLE 1 0 0 835
SCHWAB CHARLES Common Stock 808513105 68,973 1,091,702 SH   SOLE   582,182 0 509,520
SCHWAB CHARLES Common Stock 808513105 480 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 11 182 SH   OTR   182 0 0
SCHWAB CHARLES Common Stock 808513105 643 10,190 SH   SOLE 1 0 0 10,190
SCHWAB US L-CAP MutFund Eq 4 TL 808524201 1,755 39,314 SH   SOLE   39,314 0 0
SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1,120 17,868 SH   SOLE   17,868 0 0
SCIENCE APPLICA Common Stock 808625107 90 972 SH   SOLE   972 0 0
SCIPLAY CORP Common Stock 809087109 90 6,444 SH   SOLE   6,444 0 0
SEA LTD ADR CommonStock ADR 81141R100 4,754 71,112 SH   SOLE   24,002 0 47,110
SEA LTD ADR CommonStock ADR 81141R100 266 3,988 SH   SOLE 1 0 0 3,988
SEABOARD CORP C Common Stock 811543107 89 23 SH   SOLE   23 0 0
SEAGATE TECHNO Common Stock G7997R103 1,579 22,106 SH   SOLE   22,042 0 64
SEAGATE TECHNO Common Stock G7997R103 378 5,300 SH   SOLE 1 0 0 5,300
SEAGEN INC Common Stock 81181C104 2 14 SH   SOLE   14 0 0
SEAGEN INC Common Stock 81181C104 71 405 SH   SOLE 1 0 0 405
SEALED AIR CORP Common Stock 81211K100 29 507 SH   SOLE   507 0 0
SEALED AIR CORP Common Stock 81211K100 394 6,838 SH   SOLE 1 0 0 6,838
SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5 101,192 137,677,000 PRN   SOLE   120,608,000 0 17,069,000
SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7 40,025 36,027,000 PRN   SOLE   31,430,000 0 4,597,000
SEAWORLD ENTER Common Stock 81282V100 54 1,240 SH   SOLE   531 0 709
SEDG 0-09/15/25 Bond 30/360P1 U 83417MAD6 18,708 15,500,000 PRN   SOLE   4,028,000 0 11,472,000
SEER INC Common Stock 81578P106 39 4,401 SH   SOLE   4,401 0 0
SEI INVESTMENTS Common Stock 784117103 22 410 SH   SOLE   410 0 0
SELECT MEDICAL Common Stock 81619Q105 78 3,332 SH   SOLE   3,332 0 0
SEMPRA ENERG Common Stock 816851109 10,848 72,196 SH   SOLE   24,438 0 47,758
SEMPRA ENERG Common Stock 816851109 1,096 7,300 SH   SOLE 1 0 0 4,733
SEMRUSH HLDGS Common Stock 81686C104 64 4,956 SH   SOLE   4,956 0 0
SEMTECH CORP Common Stock 816850101 110 2,007 SH   SOLE   2,007 0 0
SENECA FOODS-A Common Stock 817070501 153 2,768 SH   SOLE   2,768 0 0
SENSATA TECHNO Common Stock G8060N102 1 28 SH   SOLE   28 0 0
SENSEONICS HLDG Common Stock 81727U105 90 87,972 SH   SOLE   87,972 0 0
SERVICE CORP Common Stock 817565104 16,168 233,920 SH   SOLE   149,200 0 84,720
SERVICE CORP Common Stock 817565104 504 7,302 SH   SOLE 1 4,821 0 2,481
SERVICENOW Common Stock 81762P102 17,423 36,640 SH   SOLE   12,983 0 23,657
SERVICENOW Common Stock 81762P102 1,009 2,123 SH   SOLE 1 0 0 2,123
SERVISFIRST BC Common Stock 81768T108 10 137 SH   SOLE   137 0 0
SGH 2.25-02/26 Bond 30/360P2 U 83205YAB0 29,401 27,750,000 PRN   SOLE   8,432,000 0 19,318,000
SHARECARE INC Common Stock 81948W104 23 14,719 SH   SOLE   14,719 0 0
SHELL PLC ADR CommonStock ADR 780259305 244 4,670 SH   SOLE   4,670 0 0
SHELL PLC ADR CommonStock ADR 780259305 350 6,700 SH   DFND   0 0 6,700
SHENANDOAH TELE Common Stock 82312B106 57 2,595 SH   SOLE   2,595 0 0
SHERWIN WILLIAM Common Stock 824348106 3,148 14,062 SH   SOLE   14,062 0 0
SHERWIN WILLIAM Common Stock 824348106 347 1,554 SH   SOLE 1 0 0 1,554
SHIFT TECHNOLOG Common Stock 82452T107 312 464,587 SH   SOLE   464,587 0 0
SHIFT4 PAYMENTS Common Stock 82452J109 3 103 SH   SOLE   103 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 29,501 1,032,962 SH   SOLE   1,012,144 0 20,818
SHINHAN FIN ADR CommonStock ADR 824596100 4,079 142,845 SH   OTR   142,845 0 0
SHOALS TECH GRP Common Stock 82489W107 9 580 SH   SOLE   580 0 0
SHOCKWAVE MEDIC Common Stock 82489T104 201 1,056 SH   SOLE   919 0 137
SHOE CARNIVAL Common Stock 824889109 4,562 211,120 SH   SOLE   51 0 211,069
SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 56,919 67,963,000 PRN   SOLE   63,300,000 0 4,663,000
SHOPIFY INC Common Stock 82509L107 23 760 SH   SOLE   760 0 0
SHUTTERSTOCK Common Stock 825690100 31 549 SH   SOLE   549 0 0
SHYFT GRP INC Common Stock 825698103 36 1,988 SH   SOLE   1,988 0 0
SIERRA WIRELESS Common Stock 826516106 63 2,731 SH   SOLE   2,731 0 0
SIGA TECHNOLOGI Common Stock 826917106 144 12,507 SH   SOLE   12,507 0 0
SIGNATURE BANK Common Stock 82669G104 0 3 SH   SOLE   3 0 0
SIGNET JEWELERS Common Stock G81276100 62 1,174 SH   SOLE   1,174 0 0
SIGNIFY HEALTH Common Stock 82671G100 49 3,568 SH   SOLE   3,568 0 0
SILICON LABORAT Common Stock 826919102 25 180 SH   SOLE   0 0 180
SILICON MOTION CommonStock ADR 82706C108 25,831 308,624 SH   SOLE   308,624 0 0
SILICON MOTION CommonStock ADR 82706C108 3,135 37,460 SH   OTR   37,460 0 0
SILVERGATE CAPI Common Stock 82837P408 0 6 SH   SOLE   6 0 0
SIMON PROPERTY Common Stock 828806109 2,257 23,786 SH   SOLE   23,786 0 0
SIMON PROPERTY Common Stock 828806109 401 4,226 SH   SOLE 1 0 0 4,226
SIMPLY GOOD FD Common Stock 82900L102 109 2,886 SH   SOLE   2,886 0 0
SIMPSON MANUFAC Common Stock 829073105 175 1,746 SH   SOLE   1,746 0 0
SIMPSON MANUFAC Common Stock 829073105 1,027 10,211 SH   SOLE 1 0 0 10,211
SIRIUS XM HLD Common Stock 82968B103 15,043 2,454,027 SH   SOLE   1,255,702 0 1,198,325
SIRIUS XM HLD Common Stock 82968B103 608 99,338 SH   SOLE 1 20,177 0 39,330
SITE CENTERS CO Common Stock 82981J109 61 4,560 SH   SOLE   4,560 0 0
SITEONE LANDSCA Common Stock 82982L103 141 1,193 SH   SOLE   1,193 0 0
SITIO ROY CORP Common Stock 82982V101 54 2,364 SH   SOLE   2,364 0 0
SIX FLAGS CORP Common Stock 83001A102 6,784 312,647 SH   SOLE   83,773 0 228,874
SK TELECOM ADR CommonStock ADR 78440P306 2,319 103,904 SH   OTR   103,904 0 0
SKILLZ INC Common Stock 83067L109 62 50,656 SH   SOLE   50,656 0 0
SKYLINE CORP CO Common Stock 830830105 733 15,468 SH   SOLE   14,469 0 999
SKYLINE CORP CO Common Stock 830830105 657 13,855 SH   SOLE 1 0 0 13,855
SKYWORKS SOLUT Common Stock 83088M102 278,290 3,003,999 SH   SOLE   2,898,844 0 105,155
SKYWORKS SOLUT Common Stock 83088M102 6,503 70,203 SH   SOLE 1 0 0 70,203
SL GREEN REALTY Common Stock 78440X887 405 8,796 SH   SOLE   7,686 0 1,110
SL GREEN REALTY Common Stock 78440X887 152 3,303 SH   SOLE 1 0 0 3,303
SLEEP NUMBER Common Stock 83125X103 65 2,125 SH   SOLE   2,125 0 0
SLM CORP Common Stock 78442P106 3,385 212,394 SH   SOLE   205,258 0 7,136
SMART GLOBAL Common Stock G8232Y101 1,436 87,761 SH   SOLE   86,633 0 1,128
SMARTSHEET Common Stock 83200N103 62 2,004 SH   SOLE   2,004 0 0
SMILEDIRECTCLUB Common Stock 83192H106 135 130,446 SH   SOLE   130,446 0 0
SMITH &WESSON Common Stock 831754106 10 819 SH   SOLE   819 0 0
SMITH A O COM Common Stock 831865209 163 2,995 SH   SOLE   2,995 0 0
SMITH A O COM Common Stock 831865209 53 971 SH   SOLE 1 0 0 971
SMITH&NEPH ADR CommonStock ADR 83175M205 43,829 1,569,832 SH   SOLE   1,505,591 0 64,241
SNAP 0 05/01/27 Bond 30/360P2 U 83304AAF3 9,416 13,500,000 PRN   SOLE   6,001,000 0 7,499,000
SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 45,024 47,307,000 PRN   SOLE   30,913,000 0 16,394,000
SNAP INC` Common Stock 83304A106 16 1,254 SH   SOLE   884 0 370
SNAP INC` Common Stock 83304A106 195 14,922 SH   SOLE 1 0 0 14,922
SNAP-ON INC Common Stock 833034101 32 166 SH   SOLE   166 0 0
SNAP-ON INC Common Stock 833034101 1,909 9,693 SH   SOLE 1 0 0 9,693
SNOWFLAKE INC Common Stock 833445109 1,001 7,200 SH   SOLE   311 0 6,889
SNOWFLAKE INC Common Stock 833445109 400 2,881 SH   SOLE 1 0 0 2,881
SOCIEDAD QU ADR CommonStock ADR 833635105 15,030 179,945 SH   SOLE   88,433 0 91,512
SOFI TECHNOLOGI Common Stock 83406F102 0 28 SH   SOLE   28 0 0
SOLAREDGE TECH Common Stock 83417M104 1 7 SH   SOLE   7 0 0
SOLAREDGE TECH Common Stock 83417M104 25 94 SH   SOLE 1 94 0 0
SOLARIS OILFIEL Common Stock 83418M103 51 4,692 SH   SOLE   4,692 0 0
SOLARWINDS COR Common Stock 83417Q204 12,415 1,211,227 SH   SOLE   958,671 0 252,556
SOLO BRANDS INC Common Stock 83425V104 65 16,036 SH   SOLE   16,036 0 0
SONOCO PRODUCTS Common Stock 835495102 515 9,032 SH   SOLE   9,032 0 0
SONY GROUP ADR CommonStock ADR 835699307 6,881 84,160 SH   SOLE   84,160 0 0
SORRENTO THER Common Stock 83587F202 79 39,498 SH   SOLE   39,498 0 0
SOTERA HEALTH Common Stock 83601L102 88,534 4,519,376 SH   SOLE   4,298,701 0 220,675
SOTERA HEALTH Common Stock 83601L102 2,932 149,694 SH   SOLE 1 0 0 149,694
SOURCE CAP INC Cl-EndFund Eq 4 836144105 40 1,087 SH   SOLE   1,087 0 0
SOUTH JERSEY IN Common Stock 838518108 57 1,672 SH   SOLE   1,672 0 0
SOUTH JERSEY IN Common Stock 838518108 488 14,311 SH   SOLE 1 0 0 14,311
SOUTH PLAINS FI Common Stock 83946P107 4 168 SH   SOLE   168 0 0
SOUTHERN CO Common Stock 842587107 611 8,573 SH   SOLE   8,573 0 0
SOUTHERN CO Common Stock 842587107 330 4,637 SH   SOLE 1 0 0 4,637
SOUTHERN COPPER Common Stock 84265V105 281 5,654 SH   SOLE   754 0 4,900
SOUTHSIDE BAN I Common Stock 84470P109 742 19,832 SH   SOLE 1 0 0 19,832
SOUTHWEST AIRLS Common Stock 844741108 127,372 3,526,358 SH   SOLE   3,419,850 0 106,508
SOUTHWEST GAS Common Stock 844895102 61 704 SH   SOLE   527 0 177
SOUTHWESTERN EN Common Stock 845467109 164 26,355 SH   SOLE   10,018 0 16,337
SP PLUS CORP Common Stock 78469C103 228 7,454 SH   SOLE   7,454 0 0
SPARTNNASH CO Common Stock 847215100 81 2,692 SH   SOLE   2,692 0 0
SPDR BB HY BOND MutFund Fi12 TL 78468R622 72 800 PRN   SOLE   800 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 710 11,000 PRN   SOLE   11,000 0 0
SPDR DOW JONES MutFund Eq 2 TL 78467X109 795 2,585 SH   SOLE   2,585 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 17,866 106,055 SH   SOLE   106,055 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 8,518 66,425 SH   SOLE   66,425 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 27,159 71,994 SH   SOLE   71,994 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 44 119 SH   DFND   0 0 119
SPDR S&P 500 MutFund Eq 2 TL 78462F103 2,074 5,500 SH   OTR   5,500 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 1,789 37,865 PRN   SOLE   37,865 0 0
SPIRIT AIRLINES Common Stock 848577102 492 20,654 SH   SOLE   0 0 20,654
SPIRIT REALTY R Common Stock 84860W300 23 631 SH   SOLE   631 0 0
SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1 123,950 149,338,000 PRN   SOLE   139,995,000 0 9,343,000
SPLK 1.125-9/25 Bond 30/360P2 U 848637AD6 1,242 1,322,000 PRN   SOLE   1,322,000 0 0
SPLUNK INC Common Stock 848637104 36,492 412,534 SH   SOLE   7 0 412,527
SPLUNK INC Common Stock 848637104 106 1,204 SH   SOLE 1 0 0 1,204
SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6 13,895 17,500,000 PRN   SOLE   9,509,000 0 7,991,000
SPOTIFY TECHNOL Common Stock L8681T102 16 181 SH   SOLE   181 0 0
SPRINKLR INC Common Stock 85208T107 117 11,663 SH   SOLE   11,663 0 0
SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 170 10,126 SH   SOLE   10,126 0 0
SPROUT SOCIAL Common Stock 85209W109 91 1,572 SH   SOLE   1,572 0 0
SPROUTS FARMERS Common Stock 85208M102 35 1,396 SH   SOLE   1,396 0 0
SPS COMMERCE Common Stock 78463M107 275 2,433 SH   SOLE   2,141 0 292
SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3 45,971 44,267,000 PRN   SOLE   43,906,000 0 361,000
SQ 0-05/01/26 Bond 30/360P1 U 852234AJ2 37,378 46,958,000 PRN   SOLE   46,451,000 0 507,000
SQ 0.125-3/1/25 Bond 30/360P2 U 852234AF0 28,275 30,000,000 PRN   SOLE   7,860,000 0 22,140,000
SQ 0.25-11/1/27 Bond 30/360P2 U 852234AK9 5,650 7,655,000 PRN   SOLE   0 0 7,655,000
SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 23,479 21,625,000 PRN   SOLE   21,319,000 0 306,000
SQUARESPACE INC Common Stock 85225A107 3,560 170,214 SH   SOLE   78,704 0 91,510
SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 2,585 2,060,000 PRN   SOLE   723,000 0 1,337,000
SS&C TECH Common Stock 78467J100 51,944 894,521 SH   SOLE 1 544,753 0 349,768
SS&C TECH Common Stock 78467J100 1 28 SH   SOLE   28 0 0
SSR MINING INC Common Stock 784730103 198 11,874 SH   SOLE   11,748 0 126
SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 22,860 20,000,000 PRN   SOLE   5,062,000 0 14,938,000
STAAR SURGICAL Common Stock 852312305 48 684 SH   SOLE   684 0 0
STAG INDUSTRIAL Common Stock 85254J102 19 637 SH   SOLE   637 0 0
STANDARD MTR PR Common Stock 853666105 202 4,508 SH   SOLE   561 0 3,947
STANDEX INTL CO Common Stock 854231107 47 557 SH   SOLE   557 0 0
STANLEY BLACK Common Stock 854502101 0 8 SH   SOLE   8 0 0
STAR BULK CARRI Common Stock Y8162K204 158 6,341 SH   SOLE   6,341 0 0
STARBUCKS CORP Common Stock 855244109 53,158 695,882 SH   SOLE 1 426,631 0 269,251
STARBUCKS CORP Common Stock 855244109 66 868 SH   SOLE 1 0 0 868
STARBUCKS CORP Common Stock 855244109 209,439 2,741,713 SH   SOLE   2,610,915 0 130,798
STARBUCKS CORP Common Stock 855244109 484 6,340 SH   DFND   6,340 0 0
STARBUCKS CORP Common Stock 855244109 14 188 SH   OTR   188 0 0
STARBUCKS CORP Common Stock 855244109 6,995 91,572 SH   SOLE 1 22,765 0 65,293
STARWOOD PROPER Common Stock 85571B105 585 28,045 SH   SOLE   27,784 0 261
STATE STREET Common Stock 857477103 73 1,198 SH   SOLE   1,198 0 0
STATE STREET Common Stock 857477103 46 758 SH   SOLE 1 0 0 758
STEEL DYNAMICS Common Stock 858119100 2,071 31,316 SH   SOLE   29,981 0 1,335
STEEL DYNAMICS Common Stock 858119100 840 12,699 SH   SOLE 1 0 0 12,699
STEELCASE Common Stock 858155203 105 9,870 SH   SOLE   9,870 0 0
STELLANTIS NV Common Stock N82405106 278 22,500 SH   SOLE 1 0 0 22,500
STELLANTIS NV Common Stock N82405106 3 248 SH   SOLE   248 0 0
STELLUS CAPITAL Common Stock 858568108 24 2,226 SH   SOLE   2,226 0 0
STERIS PLC Common Stock G8473T100 5 26 SH   SOLE   26 0 0
STERLING CHECK Common Stock 85917T109 23,798 1,459,127 SH   SOLE   785,114 0 674,013
STERLING CONSTR Common Stock 859241101 80 3,695 SH   SOLE   1,983 0 1,712
STEVANATO GRP Common Stock T9224W109 34,598 2,188,368 SH   SOLE   1,124,687 0 1,063,681
STEVANATO GRP Common Stock T9224W109 51,277 3,243,364 SH   SOLE 1 2,722,303 0 521,061
STEVEN MADDEN Common Stock 556269108 2,090 64,904 SH   SOLE   62,135 0 2,769
STEWART INFORMA Common Stock 860372101 5,177 104,069 SH   SOLE   45,477 0 58,592
STEWART INFORMA Common Stock 860372101 155 3,116 SH   SOLE 1 0 0 3,116
STITCH FIX INC Common Stock 860897107 49 9,920 SH   SOLE   9,920 0 0
STMICROELEC NV Common Stock 861012102 0 25 SH   SOLE   25 0 0
STORE CAP CORP Common Stock 862121100 20 797 SH   SOLE   797 0 0
STRIDE INC Common Stock 86333M108 35 865 SH   SOLE   865 0 0
STRONGHOLD DI-A Common Stock 86337R103 0 36 SH   SOLE   36 0 0
STRYKER CORP Common Stock 863667101 97,149 488,362 SH   SOLE   60,335 0 428,027
STRYKER CORP Common Stock 863667101 416 2,094 SH   SOLE 1 0 0 2,094
STURM RUGER & C Common Stock 864159108 3,860 60,650 SH   SOLE   55,264 0 5,386
STURM RUGER & C Common Stock 864159108 197 3,105 SH   SOLE 1 3,105 0 0
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 22,786 22,959,000 PRN   SOLE   14,111,000 0 8,848,000
SUMITOMO M ADR CommonStock ADR 86562M209 50,618 8,579,449 SH   SOLE   8,244,213 0 335,236
SUMMIT HOTEL PR Common Stock 866082100 4,735 651,435 SH   SOLE   348,458 0 302,977
SUN COMMUNITIES Common Stock 866674104 62 395 SH   SOLE   395 0 0
SUN LIFE FINANC Common Stock 866796105 15 329 SH   SOLE   329 0 0
SUNCOR ENERGY Common Stock 867224107 116,864 3,332,313 SH   SOLE   3,244,802 0 87,511
SUNNOVA INTL.25 Bond 30/360P2 U 86745KAF1 1,958 2,500,000 PRN   SOLE   634,000 0 1,866,000
SUNOPTA INC. Common Stock 8676EP108 8 1,143 SH   SOLE   1,143 0 0
SUNPOWER CORP Common Stock 867652406 3,971 251,220 SH   SOLE   248,610 0 2,610
SUNRUN INC. Common Stock 86771W105 2 100 SH   SOLE   100 0 0
SUPER MICRO COM Common Stock 86800U104 301 7,474 SH   SOLE   7,474 0 0
SUPERNUS PHARM Common Stock 868459108 101 3,498 SH   SOLE   3,498 0 0
SUTRO BIOPHARMA Common Stock 869367102 35 6,854 SH   SOLE   6,854 0 0
SVB FINANCIAL Common Stock 78486Q101 756 1,915 SH   SOLE 1 0 0 1,915
SWISS HELVETIA Cl-EndFund Eq 4 870875101 6,321 804,217 SH   SOLE   796,896 0 7,321
SWK HLDNGS Common Stock 78501P203 10 603 SH   SOLE   603 0 0
SYLVAMO CORP Common Stock 871332102 1 50 SH   SOLE   50 0 0
SYNCHRONY FINAN Common Stock 87165B103 1,754 63,506 SH   SOLE   61,644 0 1,862
SYNCHRONY FINAN Common Stock 87165B103 374 13,551 SH   SOLE 1 0 0 13,551
SYNEOS HEALTH Common Stock 87166B102 242 3,382 SH   SOLE   1,370 0 2,012
SYNOPSYS INC Common Stock 871607107 176,264 580,389 SH   SOLE   107,414 0 472,975
SYNOPSYS INC Common Stock 871607107 9,025 29,720 SH   SOLE 1 820 0 27,336
SYSCO CORP Common Stock 871829107 915,161 10,803,462 SH   SOLE   10,057,508 0 745,954
SYSCO CORP Common Stock 871829107 500 5,910 SH   OTR   5,910 0 0
SYSCO CORP Common Stock 871829107 10,262 121,147 SH   SOLE 1 0 0 121,147
SensusHealthcar Common Stock 81728J109 49 6,481 SH   SOLE   127 0 6,354
T ROWE PRICE GR Common Stock 74144T108 5,542 48,784 SH   SOLE   38,583 0 10,201
T-MOBIL US INC Common Stock 872590104 459 3,416 SH   SOLE   3,416 0 0
T-MOBIL US INC Common Stock 872590104 1,187 8,830 SH   SOLE 1 0 0 8,830
TAIWAN FD Cl-EndFund Eq 1 874036106 35,701 1,421,232 SH   SOLE   1,032,949 0 388,283
TAIWAN SEMI-ADR CommonStock ADR 874039100 20 250 SH   SOLE 1 0 0 250
TAIWAN SEMI-ADR CommonStock ADR 874039100 241,051 2,948,642 SH   SOLE   2,327,449 0 621,193
TAIWAN SEMI-ADR CommonStock ADR 874039100 4,967 60,760 SH   DFND   0 0 60,760
TAIWAN SEMI-ADR CommonStock ADR 874039100 70,677 864,553 SH   OTR   864,553 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 59,845 732,057 SH   SOLE 1 367,674 0 364,383
TAKE TWO INTER Common Stock 874054109 25,818 210,709 SH   SOLE   153,108 0 57,601
TANDEM DIABETES Common Stock 875372203 141 2,393 SH   SOLE   2,393 0 0
TANGER FACTORY Common Stock 875465106 26 1,834 SH   SOLE   1,834 0 0
TAPESTRY INC Common Stock 876030107 139,779 4,579,918 SH   SOLE 1 2,746,830 0 1,833,088
TAPESTRY INC Common Stock 876030107 5,458 178,860 SH   SOLE   98,302 0 80,558
TARGA RESOURC Common Stock 87612G101 526 8,818 SH   SOLE   8,818 0 0
TARGET CORP Common Stock 87612E106 19,526 138,261 SH   SOLE   52,664 0 85,597
TARGET CORP Common Stock 87612E106 2 18 SH   DFND   0 0 18
TARGET CORP Common Stock 87612E106 789 5,589 SH   SOLE 1 0 0 5,589
TATA MOTORS ADR CommonStock ADR 876568502 5,953 230,135 SH   SOLE   182,057 0 48,078
TAYLOR MORRISON Common Stock 87724P106 172 7,389 SH   SOLE   1,964 0 5,425
TC ENERGY COR Common Stock 87807B107 155 3,000 SH   SOLE   3,000 0 0
TCDA 3.5-05/27 Bond 30/360P2 U 89610FAB7 5,446 10,295,000 PRN   SOLE   3,197,000 0 7,098,000
TD SYNNEX CORP Common Stock 87162W100 62 686 SH   SOLE   686 0 0
TDCX INC ADR CommonStock ADR 87190U100 6,477 700,256 SH   SOLE   466,568 0 233,688
TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 73,381 99,501,000 PRN   SOLE   91,453,000 0 8,048,000
TE CONNECTIVITY Common Stock H84989104 64,393 569,097 SH   SOLE   150,011 0 419,086
TE CONNECTIVITY Common Stock H84989104 75 666 SH   SOLE 1 207 0 459
TECNOGLASS INC Common Stock G87264100 486 27,736 SH   SOLE   26,727 0 1,009
TEGNA INC Common Stock 87901J105 87 4,196 SH   SOLE   4,196 0 0
TEJON RANCH CO Common Stock 879080109 25 1,612 SH   SOLE   1,612 0 0
TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 2,637 185,332 SH   SOLE   185,332 0 0
TELADOC HEALTH Common Stock 87918A105 37 1,138 SH   SOLE   1,138 0 0
TELEDYNE TECH Common Stock 879360105 0 1 SH   SOLE   1 0 0
TELEFLEX INC CO Common Stock 879369106 0 2 SH   SOLE   2 0 0
TELEFONICA-ADR CommonStock ADR 87936R205 239 26,401 SH   SOLE   26,401 0 0
TELEFONICA-ADR CommonStock ADR 87936R205 1 190 SH   OTR   190 0 0
TELEKM INDO ADR CommonStock ADR 715684106 241,437 8,928,891 SH   SOLE   7,328,117 0 1,600,774
TELEKM INDO ADR CommonStock ADR 715684106 4,679 173,075 SH   DFND   0 0 173,075
TELEKM INDO ADR CommonStock ADR 715684106 18,002 665,782 SH   OTR   665,782 0 0
TELEPHON & DATA Common Stock 879433829 83 5,316 SH   SOLE   2,385 0 2,931
TELETECH HLDGS Common Stock 89854H102 86 1,277 SH   SOLE   1,277 0 0
TELUS INTL CDA Common Stock 87975H100 46 1,864 SH   SOLE   1,864 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 76,249 5,347,066 SH   SOLE   3,346,488 0 2,000,578
TEMP EMER MKTS Cl-End Eq 1 880191101 1,784 148,943 SH   SOLE   148,943 0 0
TEMPUR SEALY Common Stock 88023U101 30 1,436 SH   SOLE   1,436 0 0
TENABLE HOLDING Common Stock 88025T102 233 5,152 SH   SOLE   5,152 0 0
TENARIS SA ADR CommonStock ADR 88031M109 3,761 146,411 SH   SOLE   39,607 0 106,804
TENARIS SA ADR CommonStock ADR 88031M109 8,849 344,485 SH   OTR   344,485 0 0
TENARIS SA ADR CommonStock ADR 88031M109 40 1,574 SH   SOLE 1 0 0 1,574
TENET HEALTHC Common Stock 88033G407 6,684 127,175 SH   SOLE   100,211 0 26,964
TERADATA CORP Common Stock 88076W103 37 1,020 SH   SOLE   1,020 0 0
TERADYNE INC Common Stock 880770102 52,179 582,685 SH   SOLE   15,992 0 566,693
TERADYNE INC Common Stock 880770102 358 4,003 SH   SOLE 1 0 0 4,003
TEREX CORP Common Stock 880779103 33 1,213 SH   SOLE   1,213 0 0
TERMINIX GLBL Common Stock 88087E100 2 66 SH   SOLE   66 0 0
TERNIUM SA ADR CommonStock ADR 880890108 89,246 2,472,880 SH   SOLE   2,000,397 0 472,483
TERNIUM SA ADR CommonStock ADR 880890108 2,835 78,575 SH   DFND   0 0 78,575
TERNIUM SA ADR CommonStock ADR 880890108 40 1,111 SH   OTR   1,111 0 0
TESLA INC Common Stock 88160R101 79,589 118,187 SH   SOLE   34,868 0 83,319
TESLA INC Common Stock 88160R101 12,157 18,054 SH   SOLE 1 0 0 18,054
TETRA TECH INC Common Stock 88162G103 5,556 40,692 SH   SOLE   38,059 0 2,633
TETRA TECH INC Common Stock 88162G103 653 4,789 SH   SOLE 1 1,056 0 3,733
TEXAS INSTR INC Common Stock 882508104 447,775 2,914,259 SH   SOLE   2,725,676 0 188,583
TEXAS INSTR INC Common Stock 882508104 21 138 SH   OTR   138 0 0
TEXAS INSTR INC Common Stock 882508104 6,869 44,708 SH   SOLE 1 115 0 42,430
TEXAS PAC LAND Common Stock 88262P102 370 249 SH   SOLE   64 0 185
TEXAS ROADHOUSE Common Stock 882681109 12,288 167,880 SH   SOLE   96,801 0 71,079
TEXAS ROADHOUSE Common Stock 882681109 109 1,491 SH   SOLE 1 1,491 0 0
TEXTAINER GROUP Common Stock G8766E109 12 447 SH   SOLE   447 0 0
TEXTRON Common Stock 883203101 15 257 SH   SOLE   257 0 0
TFI INTL-INC Common Stock 87241L109 31 391 SH   SOLE   391 0 0
TG THERAPEUTICS Common Stock 88322Q108 26 6,327 SH   SOLE   6,327 0 0
THE AZEK COMPAN Common Stock 05478C105 12,096 722,597 SH   SOLE   544,727 0 177,870
THE BRINKS CO Common Stock 109696104 1,940 31,957 SH   SOLE   31,957 0 0
THE GEO GROUP Common Stock 36162J106 30 4,570 SH   SOLE   4,570 0 0
THE HERSHEY CO Common Stock 427866108 68,849 319,993 SH   SOLE   154,730 0 165,263
THE HERSHEY CO Common Stock 427866108 4,364 20,286 SH   SOLE 1 3,203 0 12,650
THERMO FISHER Common Stock 883556102 142 262 SH   SOLE 1 0 0 262
THERMO FISHER Common Stock 883556102 976,714 1,797,811 SH   SOLE   1,360,292 0 437,519
THERMO FISHER Common Stock 883556102 1,143 2,105 SH   DFND   2,105 0 0
THERMO FISHER Common Stock 883556102 181 334 SH   OTR   334 0 0
THERMO FISHER Common Stock 883556102 61,356 112,937 SH   SOLE 1 28,169 0 83,977
THERMON GROUP H Common Stock 88362T103 89 6,378 SH   SOLE   6,378 0 0
THOR INDS INC C Common Stock 885160101 94 1,260 SH   SOLE   1,260 0 0
THYRV HOLDINGS Common Stock 886029206 35 1,576 SH   SOLE   1,576 0 0
TILLY'S INC - A Common Stock 886885102 14 2,057 SH   SOLE   2,057 0 0
TILRAY BRANDS Common Stock 88688T100 26 8,381 SH   SOLE   8,381 0 0
TIM SA ADR CommonStock ADR 88706T108 8 666 SH   SOLE   666 0 0
TIM SA ADR CommonStock ADR 88706T108 3,922 322,870 SH   OTR   322,870 0 0
TIPTREE FIN-A Common Stock 88822Q103 46 4,389 SH   SOLE   4,389 0 0
TITAN INTERNAT Common Stock 88830M102 140 9,334 SH   SOLE   9,334 0 0
TITAN MACHINERY Common Stock 88830R101 1,449 64,694 SH   SOLE   55,623 0 9,071
TJX COMPANIES Common Stock 872540109 49,531 886,860 SH   SOLE 1 545,155 0 341,705
TJX COMPANIES Common Stock 872540109 18,837 337,282 SH   SOLE   129,636 0 207,646
TJX COMPANIES Common Stock 872540109 1,180 21,130 SH   SOLE 1 2,383 0 13,189
TOLL BROTHERS I Common Stock 889478103 2 54 SH   SOLE   54 0 0
TOPBUILD COR Common Stock 89055F103 19,702 117,865 SH   SOLE   65,698 0 52,167
TOPBUILD COR Common Stock 89055F103 7 43 SH   OTR   43 0 0
TOPBUILD COR Common Stock 89055F103 4,435 26,534 SH   SOLE 1 7,046 0 19,488
TORO CO Common Stock 891092108 3,864 50,994 SH   SOLE   50,994 0 0
TORO CO Common Stock 891092108 92 1,218 SH   SOLE 1 1,218 0 0
TORONTO DOMINIO Common Stock 891160509 19,895 303,383 SH   SOLE   301,144 0 2,239
TOTALENERGI ADR CommonStock ADR 89151E109 52 999 SH   SOLE   999 0 0
TOWER SEMICOND Common Stock M87915274 67 1,469 SH   SOLE   1,469 0 0
TOWNE BANK Common Stock 89214P109 73 2,701 SH   SOLE   18 0 2,683
TPG RE FINANCE Common Stock 87266M107 24 2,768 SH   SOLE   2,768 0 0
TRACTOR SUPPLY Common Stock 892356106 37,631 194,128 SH   SOLE   53,510 0 140,618
TRACTOR SUPPLY Common Stock 892356106 1,065 5,495 SH   SOLE 1 1,022 0 3,126
TRADE DESK INC Common Stock 88339J105 21 511 SH   SOLE   511 0 0
TRADEWEB MARKET Common Stock 892672106 1,410 20,673 SH   SOLE   0 0 20,673
TRANE TECHNOLOG Common Stock G8994E103 39 308 SH   SOLE   308 0 0
TRANE TECHNOLOG Common Stock G8994E103 17 132 SH   OTR   132 0 0
TRANE TECHNOLOG Common Stock G8994E103 10,206 78,593 SH   SOLE 1 20,810 0 57,783
TRANSALTA CORP Common Stock 89346D107 133 11,683 SH   SOLE   11,683 0 0
TRANSDIGM GROUP Common Stock 893641100 1 3 SH   SOLE   3 0 0
TRANSDIGM GROUP Common Stock 893641100 236 441 SH   SOLE 1 0 0 441
TRANSUNION Common Stock 89400J107 2 28 SH   SOLE   28 0 0
TRAVEL PLUS LEISUR Common Stock 894164102 121 3,123 SH   SOLE   611 0 2,512
TRAVELCENTERS O Common Stock 89421B109 20 598 SH   SOLE   0 0 598
TRAVELERS CO Common Stock 89417E109 6,586 38,942 SH   SOLE   35,475 0 3,467
TRAVELERS CO Common Stock 89417E109 1,245 7,363 SH   SOLE 1 1,239 0 3,209
TRAVERE THERA Common Stock 89422G107 17 703 SH   SOLE   703 0 0
TREDEGAR CORP Common Stock 894650100 65 6,560 SH   SOLE   6,560 0 0
TREE 0.5-07/25 Bond 30/360P2 U 52603BAD9 32,936 48,508,000 PRN   SOLE   20,394,000 0 28,114,000
TREEHOUSE FOODS Common Stock 89469A104 14 336 SH   SOLE   336 0 0
TREX CO INC Common Stock 89531P105 289 5,314 SH   SOLE   765 0 4,549
TREX CO INC Common Stock 89531P105 15 290 SH   SOLE 1 290 0 0
TRI POINTE HOME Common Stock 87265H109 202 12,005 SH   SOLE   8,216 0 3,789
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 11,822 451,748 SH   SOLE   451,748 0 0
TRIMBLE NAVIGAT Common Stock 896239100 57,925 994,770 SH   SOLE   94,304 0 900,466
TRIMBLE NAVIGAT Common Stock 896239100 92 1,596 SH   SOLE 1 771 0 825
TRINET GROUP Common Stock 896288107 128 1,661 SH   SOLE   1,382 0 279
TRIP .25 4/01/2 Bond 30/360P2 U 896945AD4 1,970 2,568,000 PRN   SOLE   2,568,000 0 0
TRIP.COM GR ADR CommonStock ADR 89677Q107 21,292 775,698 SH   SOLE   760,750 0 14,948
TRIP.COM GR ADR CommonStock ADR 89677Q107 3,109 113,285 SH   OTR   113,285 0 0
TRIPLEPOINT VEN Common Stock 89677Y100 62 4,887 SH   SOLE   4,887 0 0
TRITON INTERNAT Common Stock G9078F107 89 1,707 SH   SOLE   1,707 0 0
TRUEBLUE INC Common Stock 89785X101 68 3,851 SH   SOLE   3,851 0 0
TRUIST FINANCIA Common Stock 89832Q109 6,208 130,907 SH   SOLE   130,776 0 131
TRUIST FINANCIA Common Stock 89832Q109 603 12,727 SH   SOLE 1 0 0 12,727
TRUSTCO BANK CO Common Stock 898349204 68 2,237 SH   SOLE   2,237 0 0
TURKCELL ADR CommonStock ADR 900111204 1 502 SH   SOLE   502 0 0
TURNING POINT Common Stock 90041L105 21 794 SH   SOLE   794 0 0
TVTX 2.25 03/29 Bond 30/360P2 U 89422GAA5 25,075 25,000,000 PRN   SOLE   11,134,000 0 13,866,000
TWILIO INC - A Common Stock 90138F102 15 186 SH   SOLE   186 0 0
TWIST BIOSCIENC Common Stock 90184D100 93 2,668 SH   SOLE   2,668 0 0
TWITTER INC Common Stock 90184L102 3 94 SH   SOLE   94 0 0
TWITTER INC Common Stock 90184L102 42 1,130 SH   SOLE 1 0 0 1,130
TWO 6.25 01/26 Bond 30/360P2 U 90187BAB7 26,048 29,000,000 PRN   SOLE   14,784,000 0 14,216,000
TWO HARBORS INV Common Stock 90187B408 489 98,389 SH   SOLE   97,005 0 1,384
TWOU 2.25-05/25 Bond 30/360P2 U 90214JAB7 25,424 29,650,000 PRN   SOLE   11,431,000 0 18,219,000
TYL 0.25-03/26 Bond 30/360P2 U 902252AB1 6,241 6,622,000 PRN   SOLE   3,450,000 0 3,172,000
TYLER TECHNOLOG Common Stock 902252105 5 17 SH   SOLE   17 0 0
TYSON FOODS ClA Common Stock 902494103 34,615 402,229 SH   SOLE   206,727 0 195,502
TYSON FOODS ClA Common Stock 902494103 2,050 23,830 SH   SOLE 1 2,260 0 18,264
UBER 0-12/15/25 Bond 30/360P1 U 90353TAJ9 45,641 56,859,000 PRN   SOLE   52,489,000 0 4,370,000
UBER TECHNOLOGI Common Stock 90353T100 1,597 78,087 SH   SOLE   1,528 0 76,559
UBER TECHNOLOGI Common Stock 90353T100 377 18,466 SH   SOLE 1 0 0 18,466
UBS GRP AG REG Common Stock H42097107 5 337 SH   SOLE   337 0 0
UDEMY INC Common Stock 902685106 38 3,766 SH   SOLE   3,766 0 0
UFP INDUSTRIES Common Stock 90278Q108 1,383 20,304 SH   SOLE   19,623 0 681
UFP INDUSTRIES Common Stock 90278Q108 1,608 23,612 SH   SOLE 1 0 0 23,612
UFP TECHNOLOGIE Common Stock 902673102 12 159 SH   SOLE   159 0 0
UGI CORP NEW CO Common Stock 902681105 181 4,701 SH   SOLE   4,701 0 0
UGI CORP NEW CO Common Stock 902681105 96 2,502 SH   SOLE 1 0 0 2,502
UIPATH INC A Common Stock 90364P105 19,601 1,077,604 SH   SOLE   500 0 1,077,104
ULTA SALON COS Common Stock 90384S303 26,954 69,924 SH   SOLE   16,710 0 53,214
ULTA SALON COS Common Stock 90384S303 1,052 2,730 SH   SOLE 1 0 0 2,730
ULTRA CLEAN HLD Common Stock 90385V107 190 6,409 SH   SOLE   6,409 0 0
ULTRAGENYX PHAR Common Stock 90400D108 0 16 SH   SOLE   16 0 0
ULTRAGENYX PHAR Common Stock 90400D108 54 917 SH   OTR   917 0 0
UMB FINL CORP C Common Stock 902788108 26 304 SH   SOLE   304 0 0
UMH PROPERTIES Common Stock 903002103 4,437 251,260 SH   SOLE   5,998 0 245,262
UMH PROPERTIES Common Stock 903002103 332 18,832 SH   SOLE 1 0 0 18,832
UMPQUA HOLDINGS Common Stock 904214103 79 4,724 SH   SOLE   4,724 0 0
UNILEVER ADR CommonStock ADR 904767704 160,136 3,494,147 SH   SOLE   3,343,581 0 150,566
UNILEVER ADR CommonStock ADR 904767704 185 4,050 SH   DFND   0 0 4,050
UNILEVER ADR CommonStock ADR 904767704 5,074 110,732 SH   OTR   110,732 0 0
UNILEVER ADR CommonStock ADR 904767704 7 163 SH   SOLE 1 163 0 0
UNION PAC CORP Common Stock 907818108 608,855 2,854,726 SH   SOLE 1 2,736,126 0 118,600
UNION PAC CORP Common Stock 907818108 119 561 SH   SOLE 1 0 0 561
UNION PAC CORP Common Stock 907818108 28,761 134,851 SH   SOLE   117,519 0 17,332
UNION PAC CORP Common Stock 907818108 1,206 5,655 SH   DFND   4,855 0 800
UNION PAC CORP Common Stock 907818108 24 116 SH   OTR   116 0 0
UNION PAC CORP Common Stock 907818108 586 2,752 SH   SOLE 1 0 0 2,752
UNIQURE BV Common Stock N90064101 214 11,532 SH   SOLE   11,532 0 0
UNIQURE BV Common Stock N90064101 84 4,511 SH   OTR   4,511 0 0
UNITED DOM REAL Common Stock 902653104 72 1,564 SH   SOLE   1,564 0 0
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UNITED PARCEL S Common Stock 911312106 6,113 33,494 SH   SOLE   30,793 0 2,701
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WEYCO GROUP INC Common Stock 962149100 55 2,288 SH   SOLE   2,288 0 0
WEYERHAEUSER CO Common Stock 962166104 13,896 419,581 SH   SOLE   218,053 0 201,528
WEYERHAEUSER CO Common Stock 962166104 457 13,813 SH   SOLE 1 0 0 13,813
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WHOLE EARTH BRA Common Stock 96684W100 92 14,913 SH   SOLE   14,913 0 0
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WINTRUST FINANC Common Stock 97650W108 7,545 94,141 SH   SOLE   47,942 0 46,199
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WNS HLD ADR CommonStock ADR 92932M101 14,152 189,611 SH   OTR   189,611 0 0
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WORKDAY INC Common Stock 98138H101 468 3,353 SH   SOLE 1 0 0 3,353
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XPENG INC ADR CommonStock ADR 98422D105 11 363 SH   SOLE   363 0 0
XPENG INC ADR CommonStock ADR 98422D105 8,921 281,086 SH   OTR   281,086 0 0
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XYLEM INC Common Stock 98419M100 2,685 34,346 SH   SOLE   1,844 0 32,502
Y-MABS THERAPEU Common Stock 984241109 85 5,655 SH   SOLE   5,655 0 0
YANDEX NV Common Stock N97284108 0 438 SH   SOLE   438 0 0
YANDEX NV Common Stock N97284108 0 120,163 SH   OTR   120,163 0 0
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YETI HOLDINGS Common Stock 98585X104 225 5,206 SH   SOLE   0 0 5,206
YUM BRANDS INC Common Stock 988498101 5 48 SH   SOLE   48 0 0
YUM CHINA HOLDI Common Stock 98850P109 39,603 816,570 SH   SOLE   285,132 0 531,438
YUM CHINA HOLDI Common Stock 98850P109 16,034 330,616 SH   OTR   330,616 0 0
YUM CHINA HOLDI Common Stock 98850P109 3,411 70,343 SH   SOLE 1 445 0 69,898
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ZEBRA TECHNOLOG Common Stock 989207105 93,568 318,315 SH   SOLE   16,805 0 301,510
ZEBRA TECHNOLOG Common Stock 989207105 349 1,188 SH   SOLE 1 0 0 1,188
ZEN 0.625-06/25 Bond 30/360P2 U 98936JAD3 103,884 106,712,000 PRN   SOLE   90,442,000 0 16,270,000
ZENDESK INC Common Stock 98936J101 86 1,173 SH   SOLE   1,173 0 0
ZEPP HEALTH ADR CommonStock ADR 98945L105 1 630 SH   SOLE   630 0 0
ZIFF DAVIS INC Common Stock 48123V102 25,967 348,419 SH   SOLE   190,790 0 157,629
ZILLOW GROUP Common Stock 98954M101 78 2,455 SH   SOLE   2,455 0 0
ZILLOW GRP INC Common Stock 98954M200 23 748 SH   SOLE   748 0 0
ZIM INTEGRATED Common Stock M9T951109 5,694 120,560 SH   SOLE   42,536 0 78,024
ZIMMER BIOMET H Common Stock 98956P102 0 6 SH   SOLE   6 0 0
ZIMVIE INC Common Stock 98888T107 33 2,065 SH   SOLE   77 0 1,988
ZIONS BANCORPOR Common Stock 989701107 33 660 SH   SOLE   660 0 0
ZIPRECRUITER IN Common Stock 98980B103 34 2,341 SH   SOLE   0 0 2,341
ZOETIS INC Common Stock 98978V103 156 910 SH   SOLE 1 0 0 910
ZOETIS INC Common Stock 98978V103 453,581 2,638,791 SH   SOLE   2,351,807 0 286,984
ZOETIS INC Common Stock 98978V103 1,254 7,300 SH   DFND   7,300 0 0
ZOETIS INC Common Stock 98978V103 69 407 SH   OTR   407 0 0
ZOETIS INC Common Stock 98978V103 56,577 329,151 SH   SOLE 1 76,619 0 248,312
ZOOM VIDEO COMM Common Stock 98980L101 304 2,822 SH   SOLE   36 0 2,786
ZOOM VIDEO COMM Common Stock 98980L101 407 3,776 SH   SOLE 1 0 0 3,776
ZOOMINFO TECH-A Common Stock 98980F104 0 27 SH   SOLE   27 0 0
ZOOMINFO TECH-A Common Stock 98980F104 376 11,338 SH   SOLE 1 0 0 11,338
ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8 82,046 67,500,000 PRN   SOLE   17,100,000 0 50,400,000
ZSCALER INC Common Stock 98980G102 2,230 14,917 SH   SOLE   9,688 0 5,229
ZSCALER INC Common Stock 98980G102 70 469 SH   SOLE 1 0 0 469
ZTO EXPRESS INC CommonStock ADR 98980A105 27,576 1,004,607 SH   SOLE   816,257 0 188,350
ZTO EXPRESS INC CommonStock ADR 98980A105 2,396 87,300 SH   OTR   87,300 0 0
ZUMIEZ INC Common Stock 989817101 34 1,341 SH   SOLE   1,341 0 0
ZUORA INC Common Stock 98983V106 71 7,942 SH   SOLE   7,942 0 0
ZYMEWORKS INC Common Stock 98985W102 93 17,628 SH   SOLE   17,628 0 0
iSHARES CUR HED MutFund Eq 2 TL 46434V639 2,253 71,912 SH   SOLE   71,912 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 22,786 506,376 SH   SOLE   506,376 0 0
iSHARES RUS1000 MutFund Eq 4 TL 464287598 101 699 SH   SOLE   699 0 0
iSHARES RUS2000 MutFund Eq 4 TL 464287648 92 450 SH   SOLE   450 0 0
iSHARES RUSSELL MutFund Eq 1 TL 464287630 149 1,100 SH   SOLE   1,100 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 4,911 59,327 PRN   SOLE   59,327 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 8,052 78,711 PRN   SOLE   78,711 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 18 183 PRN   SOLE 1 183 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 227 2,000 PRN   SOLE   2,000 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 139,411 367,696 SH   SOLE   362,508 0 5,188
iSHR CORE SP MC MutFund Eq 4 TL 464287507 33,763 149,245 SH   SOLE   147,154 0 2,091
iSHR CORE SP SC MutFund Eq 4 TL 464287804 33,967 367,574 SH   SOLE   360,138 0 7,436
iSHR EM DVD MutFund Eq 4 TL 464286319 186 7,000 SH   SOLE   7,000 0 0
iSHR MS CANADA MutFund Eq 1 TL 464286509 2,057 61,080 SH   SOLE   61,080 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 44,554 712,992 SH   SOLE   712,242 0 750
iSHR MSCI EM MutFund Eq 0 TL 464287234 25,783 642,980 SH   SOLE   642,980 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234 11,043 275,411 SH   OTR   275,411 0 0
iSHR MSCI EM AS MutFund Eq 2 TL 464286426 117 1,729 SH   OTR   1,729 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 42,765 402,082 PRN   SOLE   389,636 0 12,446
iSHR RUS 2000 MutFund Eq 4 TL 464287655 3,277 19,354 SH   SOLE   19,354 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655 7 45 SH   DFND   0 0 45
iSHR RUSS1000 MutFund Eq 4 TL 464287622 1,777 8,557 SH   SOLE   8,557 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 574 9,520 SH   SOLE   9,520 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408 158 1,150 SH   SOLE   1,150 0 0