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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS Common Stock 88025U109   3,603 98,883 SH   SOLE   98,883 0 0
1ST SOURCE CORP Common Stock 336901103   29 547 SH   SOLE   547 0 0
1STDIBS.COM INC Common Stock 320551104   0 20 SH   SOLE   20 0 0
2SEVENTY BIO IN Common Stock 901384107   71 7,587 SH   SOLE   7,587 0 0
2SEVENTY BIO IN Common Stock 901384107   39 4,180 SH   OTR   4,180 0 0
2U INC Common Stock 90214J101   56 9,048 SH   SOLE   8,972 0 76
360 FINANCE INC CommonStock ADR 88557W101   7,978 391,877 SH   SOLE   386,924 0 4,953
3M Co Common Stock 88579Y101   16,019 133,584 SH   SOLE   128,951 0 4,633
3M Co Common Stock 88579Y101   1,762 14,697 SH   SOLE 1 0 0 12,705
4D MOLECULAR TH Common Stock 35104E100   1 51 SH   SOLE   51 0 0
4D MOLECULAR TH Common Stock 35104E100   47 2,128 SH   OTR   2,128 0 0
8X8 INC Common Stock 282914100   38 8,848 SH   SOLE   8,848 0 0
8X8 INC 4 02/0 Bond 30/360P2 U 282914AE0   16,580 20,000,000 PRN   SOLE   8,022,000 0 11,978,000
A-MARK PRECIOUS Common Stock 00181T107   3,674 105,802 SH   SOLE   1,105 0 104,697
A10 NETWORKS Common Stock 002121101   158 9,515 SH   SOLE   7,506 0 2,009
AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9   77,307 73,000,000 PRN   SOLE   20,835,000 0 52,165,000
AAON INC Common Stock 000360206   45 606 SH   SOLE   606 0 0
AARON'S CO INC Common Stock 00258W108   70 5,862 SH   SOLE   3,087 0 2,775
ABB LTD ADR CommonStock ADR 000375204   96,157 3,156,847 SH   SOLE   3,065,112 0 91,735
ABB LTD ADR CommonStock ADR 000375204   300 9,863 SH   OTR   9,863 0 0
ABBOTT LABS Common Stock 002824100   97,642 889,359 SH   SOLE   348,745 0 540,614
ABBOTT LABS Common Stock 002824100   3,539 32,235 SH   SOLE 1 3,361 0 21,730
ABBVIE INC Common Stock 00287Y109   8,409 52,033 SH   SOLE   51,776 0 257
ABBVIE INC Common Stock 00287Y109   2,112 13,071 SH   SOLE 1 0 0 13,071
ABCELLERA BIOL Common Stock 00288U106   29,439 2,906,212 SH   SOLE   1,592,378 0 1,313,834
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109   7,597 1,438,934 SH   SOLE   1,381,979 0 56,955
ABM INDS INC Common Stock 000957100   172 3,874 SH   SOLE   3,874 0 0
ABNB 0-03/15/26 Bond 30/360P1 U 009066AB7   27,227 32,983,000 PRN   SOLE   11,982,000 0 21,001,000
ABRDN EMER Cl-EndFund Eq 1 00301W105   14,659 2,846,422 SH   SOLE   2,047,168 0 799,254
ABRDN STAND GL Cl-EndFund Eq12 00326W106   3,615 212,440 SH   SOLE   212,440 0 0
ACADEMY SPORTS Common Stock 00402L107   22,281 424,085 SH   SOLE   136,069 0 288,016
ACBCN 5.5-2/24 Bond 30/360P2 U 05156XAG3   12,072 12,575,000 PRN   SOLE   3,031,000 0 9,544,000
ACCENTURE PLC Common Stock G1151C101   120 450 SH   SOLE 1 450 0 0
ACCENTURE PLC Common Stock G1151C101   826,626 3,097,834 SH   SOLE   2,831,437 0 266,397
ACCENTURE PLC Common Stock G1151C101   340 1,275 SH   OTR   1,275 0 0
ACCENTURE PLC Common Stock G1151C101   150,288 563,215 SH   SOLE 1 372,723 0 188,965
ACCOLADE INC Common Stock 00437E102   1,486 190,848 SH   SOLE   190,848 0 0
ACI Common Stock 004498101   53 2,319 SH   SOLE   2,319 0 0
ACNB CORP Common Stock 000868109   28 707 SH   SOLE   707 0 0
ACTIVISION BLIZ Common Stock 00507V109   4,132 53,989 SH   SOLE   46,278 0 7,711
ACTIVISION BLIZ Common Stock 00507V109   3,732 48,756 SH   SOLE 1 23,021 0 21,721
ACUITY BRANDS Common Stock 00508Y102   325 1,964 SH   SOLE   998 0 966
ACV AUCTIONS IN Common Stock 00091G104   53 6,467 SH   SOLE   6,467 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104   53,576 3,684,767 SH   SOLE   3,684,767 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105   12,003 550,597 SH   SOLE   532,897 0 17,700
ADAPTHEALTH CRP Common Stock 00653Q102   47 2,487 SH   SOLE   101 0 2,386
ADAPTIMMUNE THE CommonStock ADR 00653A107   139 95,480 SH   SOLE   78,381 0 17,099
ADAPTIMMUNE THE CommonStock ADR 00653A107   4 3,110 SH   OTR   3,110 0 0
ADAPTIVE BIOTEC Common Stock 00650F109   1,563 204,588 SH   SOLE   204,588 0 0
ADDUS HOMECARE Common Stock 006739106   30 308 SH   SOLE   308 0 0
ADICET BIO INC Common Stock 007002108   0 17 SH   SOLE   17 0 0
ADICET BIO INC Common Stock 007002108   7 839 SH   OTR   839 0 0
ADMA BIOLOGICS Common Stock 000899104   302 78,027 SH   SOLE   78,027 0 0
ADOBE INC Common Stock 00724F101   47 142 SH   SOLE 1 142 0 0
ADOBE INC Common Stock 00724F101   388,184 1,153,493 SH   SOLE   1,023,059 0 130,434
ADOBE INC Common Stock 00724F101   4 12 SH   DFND   0 0 12
ADOBE INC Common Stock 00724F101   56 167 SH   OTR   167 0 0
ADOBE INC Common Stock 00724F101   32,310 96,010 SH   SOLE 1 21,214 0 73,871
ADT INC Common Stock 00090Q103   11 1,309 SH   SOLE   1,309 0 0
ADV MICRO DEV I Common Stock 007903107   1,644 25,390 SH   SOLE   25,336 0 54
ADV MICRO DEV I Common Stock 007903107   1,294 19,992 SH   SOLE 1 0 0 19,992
ADVANCE AUTO PT Common Stock 00751Y106   1 7 SH   SOLE   7 0 0
ADVANCED DRAINA Common Stock 00790R104   181 2,218 SH   SOLE   1,220 0 998
ADVANCED DRAINA Common Stock 00790R104   47 575 SH   SOLE 1 575 0 0
ADVANCED ENERGY Common Stock 007973100   91 1,064 SH   SOLE   1,064 0 0
ADVANSIX INC Common Stock 00773T101   228 5,997 SH   SOLE   5,468 0 529
ADVANTAGE SOLUT Common Stock 00791N102   36 17,597 SH   SOLE   17,597 0 0
AEHR TEST SYSTE Common Stock 00760J108   34 1,713 SH   SOLE   0 0 1,713
AERCAP HOLDINGS Common Stock N00985106   10,558 181,042 SH   SOLE   58,794 0 122,248
AERCAP HOLDINGS Common Stock N00985106   191 3,281 SH   SOLE 1 2,389 0 892
AEROJECT ROCKET Common Stock 007800105   55 997 SH   SOLE   997 0 0
AERSALE CORP Common Stock 00810F106   74 4,573 SH   SOLE   4,573 0 0
AES CORP COMMON Common Stock 00130H105   20 706 SH   SOLE   706 0 0
AFFILIATED MGRS Common Stock 008252108   26,197 165,355 SH   SOLE   23,732 0 141,623
AFFIMED THERAPE Common Stock N01045108   0 257 SH   SOLE   257 0 0
AFFIMED THERAPE Common Stock N01045108   13 11,038 SH   OTR   11,038 0 0
AFFIRM HOLDINGS Common Stock 00827B106   0 7 SH   SOLE   7 0 0
AFFIRM HOLDINGS Bond 30/360P2 U 00827BAB2   8,325 15,000,000 PRN   SOLE   7,512,000 0 7,488,000
AFLAC INC Common Stock 001055102   62 863 SH   SOLE   863 0 0
AFLAC INC Common Stock 001055102   340 4,735 SH   SOLE 1 0 0 903
AFYA LTD Common Stock G01125106   1 75 SH   SOLE   0 0 75
AGCO CORP Common Stock 001084102   15,959 115,073 SH   SOLE   54,288 0 60,785
AGENUS INC Common Stock 00847G705   201 84,008 SH   SOLE   84,008 0 0
AGILENT TECHNO Common Stock 00846U101   120 806 SH   SOLE 1 806 0 0
AGILENT TECHNO Common Stock 00846U101   15,121 101,043 SH   SOLE   45,440 0 55,603
AGILENT TECHNO Common Stock 00846U101   116 781 SH   OTR   781 0 0
AGILENT TECHNO Common Stock 00846U101   22,042 147,294 SH   SOLE 1 41,076 0 104,632
AGILYSYS INC Common Stock 00847J105   80 1,022 SH   SOLE   1,022 0 0
AGNICO EAGLE Common Stock 008474108   8,511 163,717 SH   SOLE   163,717 0 0
AIR LEASE CORP Common Stock 00912X302   3 97 SH   SOLE   97 0 0
AIR PRODS & CHE Common Stock 009158106   102 334 SH   SOLE   334 0 0
AIR TRANSPORT Common Stock 00922R105   35 1,372 SH   SOLE   1,372 0 0
AIRBNB INC Common Stock 009066101   5,838 68,289 SH   SOLE   19,435 0 48,854
AIRBNB INC Common Stock 009066101   527 6,169 SH   SOLE 1 0 0 6,169
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0   119,629 113,393,000 PRN   SOLE   93,506,000 0 19,887,000
AKAM 0.375-9/27 Bond 30/360P2 U 00971TAL5   3,557 3,675,000 PRN   SOLE   3,675,000 0 0
AKAMAI TECH Common Stock 00971T101   1,321 15,674 SH   SOLE   11,486 0 4,188
AKOYA BIOSCIENC Common Stock 00974H104   36 3,804 SH   SOLE   3,804 0 0
ALAMO GROUP INC Common Stock 011311107   37 266 SH   SOLE   266 0 0
ALARM.COM INC Common Stock 011642105   73 1,484 SH   SOLE   1,484 0 0
ALASKA AIR GRP Common Stock 011659109   4,861 113,212 SH   SOLE   54,332 0 58,880
ALAUNOS THERAPE Common Stock 98973P101   0 288 SH   SOLE   288 0 0
ALAUNOS THERAPE Common Stock 98973P101   8 12,528 SH   OTR   12,528 0 0
ALBANY INTL COR Common Stock 012348108   54 555 SH   SOLE   555 0 0
ALBERMARLE CORP Common Stock 012653101   1,889 8,713 SH   SOLE   8,713 0 0
ALBERMARLE CORP Common Stock 012653101   287 1,328 SH   SOLE 1 0 0 1,328
ALBERTSONS COS Common Stock 013091103   2,654 127,980 SH   SOLE   112,282 0 15,698
ALECTOR INC Common Stock 014442107   65 7,104 SH   SOLE   7,104 0 0
ALERUS FINANCIA Common Stock 01446U103   31 1,344 SH   SOLE   1,344 0 0
ALEXANDERS INC Common Stock 014752109   27 127 SH   SOLE   127 0 0
ALEXANDRIA REAL Common Stock 015271109   25,824 177,280 SH   SOLE   132,414 0 44,866
ALEXANDRIA REAL Common Stock 015271109   138 953 SH   OTR   953 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102   104,617 1,187,615 SH   SOLE   980,457 0 207,158
ALIBABA GRP ADR CommonStock ADR 01609W102   19,232 218,325 SH   OTR   218,325 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102   77,283 877,319 SH   SOLE 1 756,586 0 120,733
ALIGN TECH Common Stock 016255101   6 31 SH   SOLE   31 0 0
ALIGN TECH Common Stock 016255101   8,616 40,856 SH   SOLE 1 7,595 0 33,261
ALKAMI TECH Common Stock 01644J108   15 1,068 SH   SOLE   1,068 0 0
ALLEGION PLC Common Stock G0176J109   60 571 SH   SOLE   571 0 0
ALLEGION PLC Common Stock G0176J109   414 3,941 SH   SOLE 1 0 0 3,941
ALLEGRO MICROSY Common Stock 01749D105   3,992 132,982 SH   SOLE   79,361 0 53,621
ALLIANCE DATA Common Stock 018581108   33 890 SH   SOLE   0 0 890
ALLIANCE GL HI Cl-EndFund Fi12 01879R106   230 25,000 PRN   SOLE   25,000 0 0
ALLIANT ENERGY Common Stock 018802108   1 19 SH   SOLE   19 0 0
ALLIED MOTION Common Stock 019330109   111 3,207 SH   SOLE   3,207 0 0
ALLISON TRANSMI Common Stock 01973R101   5,463 131,345 SH   SOLE   131,345 0 0
ALLISON TRANSMI Common Stock 01973R101   465 11,186 SH   SOLE 1 2,911 0 8,275
ALLOGENE THERAP Common Stock 019770106   0 67 SH   SOLE   67 0 0
ALLOGENE THERAP Common Stock 019770106   17 2,843 SH   OTR   2,843 0 0
ALLOVIR INC Common Stock 019818103   0 41 SH   SOLE   41 0 0
ALLOVIR INC Common Stock 019818103   9 1,833 SH   OTR   1,833 0 0
ALLSTATE CORP Common Stock 020002101   21,842 161,084 SH   SOLE   135,075 0 26,008
ALLY FINANCIAL Common Stock 02005N100   41 1,684 SH   SOLE   1,684 0 0
ALLY FINANCIAL Common Stock 02005N100   49 2,022 SH   SOLE 1 0 0 2,022
ALNYLAM PHARMAC Common Stock 02043Q107   44 186 SH   SOLE   186 0 0
ALNYLAM PHARMAC Common Stock 02043Q107   72 304 SH   OTR   304 0 0
ALPHA & OMEGA Common Stock G6331P104   450 15,773 SH   SOLE   15,609 0 164
ALPHABET INC A Common Stock 02079K305   1,956,167 22,171,224 SH   SOLE   20,687,629 0 1,483,595
ALPHABET INC A Common Stock 02079K305   1,271 14,409 SH   DFND   14,409 0 0
ALPHABET INC A Common Stock 02079K305   396 4,499 SH   OTR   4,499 0 0
ALPHABET INC A Common Stock 02079K305   48,087 545,021 SH   SOLE 1 139,314 0 405,707
ALPHABET INC C Common Stock 02079K107   58,051 654,247 SH   SOLE 1 487,788 0 166,459
ALPHABET INC C Common Stock 02079K107   323,220 3,642,739 SH   SOLE   1,004,629 0 2,638,110
ALPHABET INC C Common Stock 02079K107   712 8,028 SH   DFND   7,988 0 40
ALPHABET INC C Common Stock 02079K107   30 342 SH   OTR   342 0 0
ALPHABET INC C Common Stock 02079K107   14,509 163,522 SH   SOLE 1 2,642 0 154,229
ALPHATEC HLDGS Bond 30/360P2 U 02081GAB8   4,593 5,000,000 PRN   SOLE   1,116,000 0 3,884,000
ALPINE INCOME P Common Stock 02083X103   68 3,572 SH   SOLE   0 0 3,572
ALTA EQUIPMENT Common Stock 02128L106   1 96 SH   SOLE   96 0 0
ALTAIR ENGINE-A Common Stock 021369103   1 27 SH   SOLE   27 0 0
ALTERYX INC Common Stock 02156B103   35 700 SH   SOLE   700 0 0
ALTRIA GROUP Common Stock 02209S103   23,706 518,620 SH   SOLE   491,752 0 26,868
ALTRIA GROUP Common Stock 02209S103   1,082 23,671 SH   SOLE 1 0 0 23,671
AM ASSETS TRST Common Stock 024013104   284 10,752 SH   SOLE   2,823 0 7,929
AMALGAMATED FIN Common Stock 022671101   36 1,574 SH   SOLE   1,574 0 0
AMAZON.COM INC Common Stock 023135106   1,177,601 14,019,070 SH   SOLE   12,177,447 0 1,841,623
AMAZON.COM INC Common Stock 023135106   624 7,437 SH   DFND   7,437 0 0
AMAZON.COM INC Common Stock 023135106   252 3,008 SH   OTR   3,008 0 0
AMAZON.COM INC Common Stock 023135106   8,793 104,681 SH   SOLE 1 0 0 104,681
AMBARELLA INC Common Stock G037AX101   9 119 SH   SOLE   119 0 0
AMCOR PLC Common Stock G0250X107   1 163 SH   SOLE   163 0 0
AMDOCS LTD US Common Stock G02602103   43,339 476,781 SH   SOLE   334,094 0 142,687
AMDOCS LTD US Common Stock G02602103   599 6,598 SH   SOLE 1 4,597 0 2,001
AMEDISYS INC Common Stock 023436108   33 399 SH   SOLE   399 0 0
AMER EQUITY INV Common Stock 025676206   55 1,208 SH   SOLE   1,208 0 0
AMER EXPRESS CO Common Stock 025816109   850,707 5,757,752 SH   SOLE   5,244,819 0 512,933
AMER EXPRESS CO Common Stock 025816109   620 4,203 SH   DFND   4,203 0 0
AMER EXPRESS CO Common Stock 025816109   438 2,970 SH   OTR   2,970 0 0
AMER EXPRESS CO Common Stock 025816109   5,528 37,416 SH   SOLE 1 102 0 35,673
AMER FINANCIAL Common Stock 025932104   0 7 SH   SOLE   7 0 0
AMER VANGUARD Common Stock 030371108   1,722 79,333 SH   SOLE   79,333 0 0
AMER VANGUARD Common Stock 030371108   361 16,663 SH   SOLE 1 0 0 16,663
AMER WOODMARK C Common Stock 030506109   73 1,500 SH   SOLE   1,500 0 0
AMERCO Common Stock 023586506   3,387 61,611 SH   SOLE   52,051 0 9,560
AMERCO Common Stock 023586506   755 13,743 SH   SOLE 1 2,331 0 7,434
AMERCO COMMON Common Stock 023586100   22,771 378,328 SH   SOLE   181,750 0 196,578
AMERCO COMMON Common Stock 023586100   527 8,758 SH   SOLE 1 1,492 0 7,266
AMEREN CORP Common Stock 023608102   6,408 72,076 SH   SOLE   58,726 0 13,350
AMEREN CORP Common Stock 023608102   621 6,995 SH   SOLE 1 1,194 0 1,803
AMERICA MOV ADR CommonStock ADR 02364W105   168,795 9,274,491 SH   SOLE   7,869,997 0 1,404,494
AMERICA MOV ADR CommonStock ADR 02364W105   4,118 226,307 SH   DFND   0 0 226,307
AMERICAN AIRLIN Common Stock 02376R102   2,933 230,617 SH   SOLE   228,628 0 1,989
AMERICAN ELEC P Common Stock 025537101   24,873 261,963 SH   SOLE   138,577 0 123,386
AMERICAN ELEC P Common Stock 025537101   1,791 18,868 SH   SOLE 1 1,611 0 11,944
AMERICAN HOMES Common Stock 02665T306   333 11,077 SH   SOLE   11,077 0 0
AMERICAN HOMES Common Stock 02665T306   236 7,836 SH   SOLE 1 0 0 0
AMERICAN INTL G Common Stock 026874784   16,240 256,812 SH   SOLE   74,314 0 182,498
AMERICAN INTL G Common Stock 026874784   559 8,840 SH   SOLE 1 0 0 8,840
AMERICAN PUBLIC Common Stock 02913V103   130 10,649 SH   SOLE   10,649 0 0
AMERICAN SOFTWA Common Stock 029683109   147 10,021 SH   SOLE   10,021 0 0
AMERICAN TOWER Common Stock 03027X100   351 1,657 SH   SOLE   1,657 0 0
AMERICAN TOWER Common Stock 03027X100   506 2,391 SH   SOLE 1 0 0 2,391
AMERICAN WATER Common Stock 030420103   270 1,776 SH   SOLE   1,776 0 0
AMERICAN WATER Common Stock 030420103   113 744 SH   SOLE 1 393 0 351
AMERICOLD REALT Common Stock 03064D108   87 3,083 SH   SOLE   3,083 0 0
AMERIPRISE FIN Common Stock 03076C106   3,958 12,712 SH   SOLE   12,564 0 148
AMERIPRISE FIN Common Stock 03076C106   493 1,586 SH   SOLE 1 0 0 1,586
AMERIS BANCORP Common Stock 03076K108   132 2,821 SH   SOLE   581 0 2,240
AMERISOURCEBER Common Stock 03073E105   28,277 170,647 SH   SOLE   90,783 0 79,864
AMERISOURCEBER Common Stock 03073E105   1,509 9,111 SH   SOLE 1 1,704 0 2,824
AMETEK INC Common Stock 031100100   12 87 SH   SOLE   87 0 0
AMETEK INC Common Stock 031100100   23,013 164,711 SH   SOLE 1 43,951 0 120,760
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803   56 458 SH   SOLE   458 0 0
AMGEN Common Stock 031162100   4,395 16,736 SH   SOLE   16,736 0 0
AMGEN Common Stock 031162100   57 220 SH   OTR   220 0 0
AMGEN Common Stock 031162100   2,044 7,784 SH   SOLE 1 0 0 6,571
AMICUS THERAPEU Common Stock 03152W109   121 9,934 SH   SOLE   9,934 0 0
AMICUS THERAPEU Common Stock 03152W109   52 4,259 SH   OTR   4,259 0 0
AMKOR TECHNOLGY Common Stock 031652100   58 2,430 SH   SOLE   2,430 0 0
AMN HEALTHCARE Common Stock 001744101   14,001 136,176 SH   SOLE   90,886 0 45,290
AMN HEALTHCARE Common Stock 001744101   209 2,039 SH   SOLE 1 2,039 0 0
AMNEAL PHARMACE Common Stock 03168L105   33 16,913 SH   SOLE   16,913 0 0
AMPHASTAR PHARM Common Stock 03209R103   169 6,033 SH   SOLE   3,963 0 2,070
AMPHENOL CORP Common Stock 032095101   477,368 6,269,618 SH   SOLE   5,932,910 0 336,708
AMPHENOL CORP Common Stock 032095101   25,565 335,771 SH   SOLE 1 95,806 0 239,965
AMPLITUDE-CL A Common Stock 03213A104   30 2,540 SH   SOLE   2,540 0 0
AMRESCO INC Common Stock 02361E108   35 630 SH   SOLE 1 630 0 0
AMYRIS INC 1.5 Bond 30/360P2 U 03236MAJ0   17,982 55,500,000 PRN   SOLE   22,252,000 0 33,248,000
AMYRIS INC-NEW Common Stock 03236M200   1,828 1,195,083 SH   SOLE   1,181,505 0 13,578
ANALOG DEVICES Common Stock 032654105   1,224,656 7,466,051 SH   SOLE   6,214,335 0 1,251,715
ANALOG DEVICES Common Stock 032654105   613 3,743 SH   DFND   3,743 0 0
ANALOG DEVICES Common Stock 032654105   580 3,541 SH   OTR   3,541 0 0
ANALOG DEVICES Common Stock 032654105   17,694 107,875 SH   SOLE 1 22,964 0 84,911
ANDERSONS INC Common Stock 034164103   40 1,166 SH   SOLE   1,166 0 0
ANGIODYNAMICS I Common Stock 03475V101   67 4,935 SH   SOLE   4,935 0 0
ANGLOGOLD ADR CommonStock ADR 035128206   234 12,100 SH   SOLE   0 0 12,100
ANI PHARMA Common Stock 00182C103   55 1,371 SH   SOLE   1,371 0 0
ANIKA THERAPEUT Common Stock 035255108   78 2,651 SH   SOLE   2,651 0 0
ANNALY CAPITAL Common Stock 035710839   35 1,683 SH   SOLE   1,683 0 0
ANSYS INC Common Stock 03662Q105   78,536 325,083 SH   SOLE   29 0 325,054
ANSYS INC Common Stock 03662Q105   46 192 SH   SOLE 1 192 0 0
ANTERIX INC Common Stock 03676C100   99 3,107 SH   SOLE   3,107 0 0
ANTERO RESOURCE Common Stock 03674X106   39,801 1,284,325 SH   SOLE   843,025 0 441,300
AON PLC/IRELAND Common Stock G0403H108   1,243,487 4,143,024 SH   SOLE   3,523,746 0 619,278
AON PLC/IRELAND Common Stock G0403H108   776 2,586 SH   DFND   2,586 0 0
AON PLC/IRELAND Common Stock G0403H108   36 122 SH   OTR   122 0 0
AON PLC/IRELAND Common Stock G0403H108   190,972 636,278 SH   SOLE 1 456,014 0 178,838
APA CORP Common Stock 03743Q108   909 19,476 SH   SOLE   18,982 0 494
APARTMENT INCM Common Stock 03750L109   350 10,214 SH   SOLE   10,214 0 0
APARTMENT INVES Common Stock 03748R747   2 352 SH   SOLE   352 0 0
APELLIS PHARMAC Common Stock 03753U106   4,386 84,820 SH   SOLE   84,820 0 0
API GROUP CORP Common Stock 00187Y100   58 3,127 SH   SOLE   3,127 0 0
APLS 3.5-9/26 Bond 30/360P2 U 03753UAB2   31,471 20,378,000 PRN   SOLE   20,237,000 0 141,000
APOGEE ENTERPRI Common Stock 037598109   530 11,934 SH   SOLE   2,523 0 9,411
APOLLO GLOBAL Common Stock 03769M106   2,441 38,281 SH   SOLE   38,281 0 0
APOLLO GLOBAL Common Stock 03769M106   254 3,983 SH   SOLE 1 0 0 3,983
APOLLO COMM RE Common Stock 03762U105   83 7,773 SH   SOLE   7,773 0 0
APOLLO ENDOSURG Common Stock 03767D108   56 5,701 SH   SOLE   5,701 0 0
APOLLO MEDIC H Common Stock 03763A207   101 3,440 SH   SOLE   3,440 0 0
APPLE HOSP REIT Common Stock 03784Y200   319 20,223 SH   SOLE   17,806 0 2,417
APPLE INC Common Stock 037833100   400,444 3,082,002 SH   SOLE   1,275,820 0 1,806,182
APPLE INC Common Stock 037833100   2,204 16,963 SH   DFND   16,756 0 207
APPLE INC Common Stock 037833100   103 794 SH   OTR   794 0 0
APPLE INC Common Stock 037833100   27,212 209,437 SH   SOLE 1 0 0 207,798
APPLIED INDL TE Common Stock 03820C105   142 1,128 SH   SOLE   1,128 0 0
APPLIED MATLS I Common Stock 038222105   541,192 5,557,531 SH   SOLE   3,921,971 0 1,635,560
APPLIED MATLS I Common Stock 038222105   449 4,615 SH   DFND   4,615 0 0
APPLIED MATLS I Common Stock 038222105   354 3,638 SH   OTR   3,638 0 0
APPLIED MATLS I Common Stock 038222105   9,482 97,376 SH   SOLE 1 31,013 0 66,363
APTARGROUP INC Common Stock 038336103   9 86 SH   SOLE   86 0 0
APTIV PLC Common Stock G6095L109   282,000 3,028,032 SH   SOLE   2,273,907 0 754,125
APTIV PLC Common Stock G6095L109   63 683 SH   OTR   683 0 0
APTIV PLC Common Stock G6095L109   369 3,965 SH   SOLE 1 454 0 3,511
APTIV PLC PFD Preferred Stock G6095L117   74 694 SH   SOLE   694 0 0
AR 4.25-9/1/26 Bond 30/360P2 U 03674XAM8   70,470 9,886,000 PRN   SOLE   1,998,000 0 7,888,000
ARCBEST CORP Common Stock 03937C105   140 2,005 SH   SOLE   2,005 0 0
ARCELOR MITTAL CommonStock ADR 03938L203   7 280 SH   SOLE   280 0 0
ARCH CAPITAL Common Stock G0450A105   505 8,050 SH   SOLE 1 0 0 2,873
ARCH RES INC Common Stock 03940R107   49 344 SH   SOLE   344 0 0
ARCHER DANIELS Common Stock 039483102   20,317 218,817 SH   SOLE   72,602 0 146,215
ARCHER DANIELS Common Stock 039483102   502 5,415 SH   SOLE 1 0 0 5,415
ARCTURUS THERAP Common Stock 03969T109   127 7,511 SH   SOLE   7,511 0 0
ARCTURUS THERAP Common Stock 03969T109   13 804 SH   OTR   804 0 0
ARCUS BIOSCIEN Common Stock 03969F109   132 6,415 SH   SOLE   6,415 0 0
ARES DYNAMIC CR Cl-EndFund Fi12 04014F102   258 22,291 PRN   SOLE   22,291 0 0
ARGENX SE ADR CommonStock ADR 04016X101   508 1,342 SH   SOLE   0 0 1,342
ARGENX SE ADR CommonStock ADR 04016X101   73 194 SH   SOLE 1 0 0 194
ARHAUS INC Common Stock 04035M102   1 106 SH   SOLE   106 0 0
ARI 5.375 10/23 Bond 30/360P2 U 03762UAC9   2,525 2,570,000 PRN   SOLE   1,476,000 0 1,094,000
ARISTA NETWORKS Common Stock 040413106   3,156 26,008 SH   SOLE   16,272 0 9,736
ARISTA NETWORKS Common Stock 040413106   477 3,938 SH   SOLE 1 0 0 3,938
ARMSTRON WORLD Common Stock 04247X102   132,944 1,938,250 SH   SOLE   1,639,340 0 298,910
ARMSTRON WORLD Common Stock 04247X102   2,611 38,078 SH   SOLE 1 0 0 38,078
ARRAY TECHNOLOG Common Stock 04271T100   6,967 360,434 SH   SOLE   298,130 0 62,304
ARRAY TECHNOLOG Bond 30/360P2 U 04271TAB6   38,817 38,000,000 PRN   SOLE   12,418,000 0 25,582,000
ARROW ELECTRONI Common Stock 042735100   128 1,231 SH   SOLE   1,231 0 0
ARROWHEAD PHAR Common Stock 04280A100   75 1,860 SH   SOLE   1,860 0 0
ARROWHEAD PHAR Common Stock 04280A100   52 1,287 SH   OTR   1,287 0 0
ARTHUR J GALLAG Common Stock 363576109   3 17 SH   SOLE   17 0 0
ARTISAN PARTNER Common Stock 04316A108   37 1,278 SH   SOLE   1,278 0 0
ARVINAS INC Common Stock 04335A105   89 2,604 SH   SOLE   2,604 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103   37,692 2,633,989 SH   SOLE   2,034,336 0 599,653
ASANA INC- CL A Common Stock 04342Y104   2 200 SH   SOLE   200 0 0
ASE TECHNO-ADR CommonStock ADR 00215W100   102,458 16,341,099 SH   SOLE   16,175,495 0 165,604
ASE TECHNO-ADR CommonStock ADR 00215W100   8,920 1,422,716 SH   DFND   0 0 1,422,716
ASE TECHNO-ADR CommonStock ADR 00215W100   6,324 1,008,721 SH   OTR   1,008,721 0 0
ASGN INC Common Stock 00191U102   26 325 SH   SOLE   325 0 0
ASHLAND INC Common Stock 044186104   26,350 245,053 SH   SOLE   140,022 0 105,031
ASM LITH COMM Common Stock N07059210   4,023 7,364 SH   SOLE   420 0 6,944
ASM LITH COMM Common Stock N07059210   21 40 SH   SOLE 1 40 0 0
ASSOCIATED BANC Common Stock 045487105   43 1,902 SH   SOLE   1,902 0 0
ASSURANT INC Common Stock 04621X108   0 3 SH   SOLE   3 0 0
ASSURED GUARANT Common Stock G0585R106   27 447 SH   SOLE   30 0 417
ASTEC INDS INC Common Stock 046224101   48 1,199 SH   SOLE   1,199 0 0
ASTRAZEN ADR US CommonStock ADR 046353108   107 1,587 SH   SOLE   9 0 1,578
ASTRAZEN ADR US CommonStock ADR 046353108   25 383 SH   OTR   383 0 0
ASTRAZEN ADR US CommonStock ADR 046353108   128 1,892 SH   SOLE 1 0 0 1,892
AT&T INC Common Stock 00206R102   95,420 5,183,061 SH   SOLE   2,969,534 0 2,213,527
AT&T INC Common Stock 00206R102   2,939 159,671 SH   SOLE 1 13,898 0 105,677
ATARA BOIOTHERA Common Stock 046513107   39 11,997 SH   SOLE   11,997 0 0
ATARA BOIOTHERA Common Stock 046513107   11 3,389 SH   OTR   3,389 0 0
ATEA PHARMACEUT Common Stock 04683R106   48 10,109 SH   SOLE   10,109 0 0
ATI 3.5-6/15/25 Bond 30/360P2 U 01741RAK8   76,532 38,000,000 PRN   SOLE   8,497,000 0 29,503,000
ATI INC Common Stock 01741R102   12,171 407,632 SH   SOLE   407,632 0 0
ATKORE INC Common Stock 047649108   29,501 260,108 SH   SOLE   108,133 0 151,975
ATLAS AIR WORLD Common Stock 049164205   111 1,102 SH   SOLE   1,102 0 0
ATMOS ENERGY CO Common Stock 049560105   1 10 SH   SOLE   10 0 0
ATRICURE INC Common Stock 04963C209   80 1,818 SH   SOLE   1,818 0 0
AUDIOCODES LTD Common Stock M15342104   31 1,766 SH   SOLE   1,766 0 0
AURINIA PHARMAC Common Stock 05156V102   38 8,865 SH   SOLE   8,865 0 0
AUTODESK INC Common Stock 052769106   71 385 SH   SOLE 1 385 0 0
AUTODESK INC Common Stock 052769106   96,328 515,482 SH   SOLE   108,595 0 406,887
AUTODESK INC Common Stock 052769106   77 414 SH   OTR   414 0 0
AUTODESK INC Common Stock 052769106   14,355 76,819 SH   SOLE 1 21,656 0 55,163
AUTOHOME IN ADR CommonStock ADR 05278C107   89,405 2,921,751 SH   SOLE   2,627,737 0 294,014
AUTOLIV INC Common Stock 052800109   69 913 SH   SOLE   913 0 0
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AUTOLUS THERAP CommonStock ADR 05280R100   7 3,698 SH   OTR   3,698 0 0
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AUTOMATIC DATA Common Stock 053015103   2,770 11,598 SH   SOLE 1 1,408 0 7,590
AUTONATION INC Common Stock 05329W102   172 1,612 SH   SOLE   1,612 0 0
AUTOZONE INC Common Stock 053332102   51,054 20,702 SH   SOLE   6,362 0 14,340
AUTOZONE INC Common Stock 053332102   1,553 630 SH   SOLE 1 122 0 284
AVADEL PHARMA A CommonStock ADR 05337M104   351 49,096 SH   SOLE   49,096 0 0
AVALONBAY COM Common Stock 053484101   468 2,903 SH   SOLE   2,903 0 0
AVALONBAY COM Common Stock 053484101   191 1,184 SH   SOLE 1 0 0 1,184
AVANOS MEDICAL Common Stock 05350V106   168 6,225 SH   SOLE   6,225 0 0
AVANTOR INC Common Stock 05352A100   1 62 SH   SOLE   62 0 0
AVAYA HOLDINGS Common Stock 05351X101   60 307,320 SH   SOLE   295,125 0 12,195
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AVDL 4.5-2/1/23 Bond 30/360P2 U 05337YAB4   15,600 16,000,000 PRN   SOLE   15,044,000 0 956,000
AVEO PHARMACEUT Common Stock 053588307   112 7,542 SH   SOLE   7,542 0 0
AVERY DENNISON Common Stock 053611109   369,773 2,042,946 SH   SOLE   1,888,117 0 154,829
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AVERY DENNISON Common Stock 053611109   398 2,203 SH   SOLE 1 0 0 2,203
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AVID TECHNOLOGY Common Stock 05367P100   54 2,042 SH   SOLE   101 0 1,941
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AVIENT CORP Common Stock 05368V106   21 651 SH   SOLE   651 0 0
AVIS BUDGET GRO Common Stock 053774105   87 532 SH   SOLE   208 0 324
AVNET INC Common Stock 053807103   146 3,529 SH   SOLE   3,529 0 0
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AXON ENTERPRISE Common Stock 05464C101   185 1,115 SH   SOLE   21 0 1,094
AXON ENTERPRISE Common Stock 05464C101   390 2,356 SH   SOLE 1 0 0 2,356
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AXOS FINANCIAL Common Stock 05465C100   28 747 SH   SOLE   747 0 0
AYX 0.5-8/1/24 Bond 30/360P2 U 02156BAD5   4,330 4,697,000 PRN   SOLE   3,264,000 0 1,433,000
AYX 1-08/01/26 Bond 30/360P2 U 02156BAF0   9,172 10,920,000 PRN   SOLE   5,179,000 0 5,741,000
AZENTA INC Common Stock 114340102   7,366 126,529 SH   SOLE   126,529 0 0
AZURE POWER GLB Common Stock V0393H103   84 19,649 SH   SOLE   0 0 19,649
AZZ INC Common Stock 002474104   224 5,588 SH   SOLE   2,705 0 2,883
Applied Blockch Common Stock 038169207   0 181 SH   SOLE   181 0 0
Aspen Techn Inc Common Stock 29109X106   82,854 403,382 SH   SOLE   5 0 403,377
Atlassian Corp Common Stock 049468101   1 9 SH   SOLE   9 0 0
Atlassian Corp Common Stock 049468101   86 675 SH   SOLE 1 0 0 675
Avista Public A SPAC 68218J103   128 35,617 SH   SOLE   4,341 0 31,276
BAC 7.25 12/49 Preferred Stock 060505682   5,242 4,519 SH   SOLE   4,519 0 0
BAIDU INC ADR CommonStock ADR 056752108   21,919 191,636 SH   SOLE   93,449 0 98,187
BAIDU INC ADR CommonStock ADR 056752108   2,201 19,243 SH   OTR   19,243 0 0
BAIDU INC ADR CommonStock ADR 056752108   68 596 SH   SOLE 1 0 0 596
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BAKER HUGHES CO Common Stock 05722G100   49 1,681 SH   SOLE 1 0 0 1,681
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BANCFIRST CORP Common Stock 05945F103   470 5,331 SH   SOLE   310 0 5,021
BANCO DE CHILE. CommonStock ADR 059520106   593 28,524 SH   SOLE   28,524 0 0
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BANCOLOMBIA ADR CommonStock ADR 05968L102   18,680 654,544 SH   SOLE   450,191 0 204,353
BANCORP INC/THE Common Stock 05969A105   30 1,087 SH   SOLE   1,087 0 0
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BANDWIDTH INC-A Common Stock 05988J103   80 3,497 SH   SOLE   3,497 0 0
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BANK OF AMERICA Common Stock 060505104   6,930 209,243 SH   SOLE 1 95,205 0 114,038
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BANK OF NT BUTT Common Stock G0772R208   125 4,204 SH   SOLE   1,311 0 2,893
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BANKWELL FINANC Common Stock 06654A103   65 2,236 SH   SOLE   1,052 0 1,184
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BARCLAY PLC ADR CommonStock ADR 06738E204   61,214 7,848,005 SH   SOLE   7,552,448 0 295,557
BARINGS GLBL SD Cl-EndFund Fi12 06760L100   25 2,000 PRN   SOLE   2,000 0 0
BARRETT BUS SVC Common Stock 068463108   213 2,294 SH   SOLE   2,294 0 0
BARRICK GOLD CO Common Stock 067901108   6,504 378,600 SH   SOLE   378,600 0 0
BATH&BODY WORKS Common Stock 070830104   8,536 202,576 SH   SOLE   70,166 0 132,410
BAXTER INTL INC Common Stock 071813109   1 35 SH   SOLE   35 0 0
BBIO 2.5-03/27 Bond 30/360P2 U 10806XAB8   11,767 26,149,000 PRN   SOLE   6,684,000 0 19,465,000
BCB BANCORP INC Common Stock 055298103   17 962 SH   SOLE   962 0 0
BCE INC Common Stock 05534B760   263 6,000 SH   SOLE   6,000 0 0
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BE 2.5-08/15/25 Bond 30/360P2 U 093712AH0   58,751 43,500,000 PRN   SOLE   17,609,000 0 25,891,000
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BEAM THERAPEUTI Common Stock 07373V105   40 1,024 SH   OTR   1,024 0 0
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BECTON DICKINSO Common Stock 075887109   587 2,312 SH   SOLE 1 0 0 1,386
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BELDEN INC Common Stock 077454106   1,987 27,649 SH   SOLE   2,678 0 24,971
BELLRING-BRANDS Common Stock 07831C103   28 1,101 SH   SOLE   296 0 805
BENCHMARK ELEC Common Stock 08160H101   68 2,568 SH   SOLE   2,568 0 0
BENSON HILL INC Common Stock 082490103   637 250,000 SH   SOLE   0 0 250,000
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BERKSHIRE-HAT Common Stock 084670702   5,683 18,400 SH   DFND   10,800 0 7,600
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BEST BUY CO INC Common Stock 086516101   4,814 60,025 SH   SOLE   18,013 0 42,012
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BILL 0-12/01/25 Bond 30/360P1 U 090043AB6   133,394 129,761,000 PRN   SOLE   85,415,000 0 44,346,000
BILL.COM HOLDIN Common Stock 090043100   3,186 29,249 SH   SOLE   24,026 0 5,223
BIO RAD LABS Common Stock 090572207   2 5 SH   SOLE   5 0 0
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BIO-TECHNE CORP Common Stock 09073M104   43 525 SH   OTR   525 0 0
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BKNG 0.75-05/25 Bond 30/360P2 U 09857LAN8   117,642 87,996,000 PRN   SOLE   52,139,000 0 35,857,000
BL 0-03/15/26 Bond 30/360P1 U 09239BAD1   16,280 19,000,000 PRN   SOLE   11,775,000 0 7,225,000
BL 0.125-8/1/24 Bond 30/360P2 U 09239BAB5   35,638 32,000,000 PRN   SOLE   7,293,000 0 24,707,000
BLACK HILLS COR Common Stock 092113109   105 1,499 SH   SOLE   522 0 977
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BLACKLINE INC Common Stock 09239B109   112 1,675 SH   SOLE   1,672 0 3
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BLACKROCK INC Common Stock 09247X101   4,054 5,721 SH   SOLE   5,665 0 56
BLACKROCK INC Common Stock 09247X101   561 793 SH   SOLE 1 0 0 793
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BLACKROCK RESOU Cl-EndFund Eq 4 09257A108   23,050 2,312,000 SH   SOLE   2,232,266 0 79,734
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BLOCK H & R INC Common Stock 093671105   107,567 2,946,244 SH   SOLE 1 2,195,819 0 750,425
BLOCK H & R INC Common Stock 093671105   3,446 94,400 SH   SOLE   94,400 0 0
BLOCK H & R INC Common Stock 093671105   126 3,473 SH   SOLE 1 3,473 0 0
BLOCK INC Common Stock 852234103   1,116 17,771 SH   SOLE   17,771 0 0
BLOCK INC Common Stock 852234103   309 4,925 SH   SOLE 1 0 0 4,925
BLOOM ENERGY Common Stock 093712107   8,812 460,920 SH   SOLE   457,584 0 3,336
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BLUEBIRD BIO Common Stock 09609G100   19 2,785 SH   OTR   2,785 0 0
BLUEGREEN-VACAT Common Stock 096308101   44 1,787 SH   SOLE   1,787 0 0
BLUELINX HOLDIN Common Stock 09624H208   1,302 18,318 SH   SOLE   16,954 0 1,364
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BMRN 0.599 8/24 Bond 30/360P2 U 09061GAH4   99 94,000 PRN   SOLE   94,000 0 0
BOEING CO Common Stock 097023105   294 1,544 SH   SOLE   1,544 0 0
BOEING CO Common Stock 097023105   338 1,777 SH   SOLE 1 0 0 1,777
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BONY Common Stock 064058100   377 8,304 SH   SOLE   8,304 0 0
BONY Common Stock 064058100   660 14,520 SH   SOLE 1 0 0 14,520
BOOKING HOLDING Common Stock 09857L108   30,807 15,287 SH   SOLE   3,651 0 11,636
BOOKING HOLDING Common Stock 09857L108   1,390 690 SH   SOLE 1 0 0 690
BOOT BARN HLDGS Common Stock 099406100   105 1,686 SH   SOLE   1,686 0 0
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BOOZ ALLEN HAMI Common Stock 099502106   18,024 172,454 SH   SOLE 1 33,054 0 136,570
BORG-WARNER INC Common Stock 099724106   139 3,470 SH   SOLE   3,470 0 0
BOSTON BEER Common Stock 100557107   59 181 SH   SOLE   181 0 0
BOSTON OMAHA -A Common Stock 101044105   131 4,961 SH   SOLE   4,961 0 0
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BOSTON SCI PFD Preferred Stock 101137206   74 648 SH   SOLE   648 0 0
BOSTON SCIENTIF Common Stock 101137107   106 2,301 SH   SOLE 1 2,301 0 0
BOSTON SCIENTIF Common Stock 101137107   559,809 12,098,751 SH   SOLE   11,304,846 0 793,905
BOSTON SCIENTIF Common Stock 101137107   101 2,201 SH   OTR   2,201 0 0
BOSTON SCIENTIF Common Stock 101137107   27,864 602,216 SH   SOLE 1 200,187 0 402,029
BOX INC Common Stock 10316T104   327 10,532 SH   SOLE   2,113 0 8,419
BOYD GAMING COR Common Stock 103304101   1 34 SH   SOLE   34 0 0
BP PLC SPON ADR CommonStock ADR 055622104   167,890 4,806,484 SH   SOLE   4,651,186 0 155,298
BP PLC SPON ADR CommonStock ADR 055622104   89 2,562 SH   SOLE 1 2,562 0 0
BR DEBT STRATEG Cl-EndFund Fi12 09255R202   33 3,614 PRN   SOLE   3,614 0 0
BRADY CORP CL A Common Stock 104674106   4 103 SH   SOLE   103 0 0
BRAEMAR HOTELS Common Stock 10482B101   87 21,185 SH   SOLE   21,185 0 0
BRAEMAR HOTELS Bond 30/360P2 U 10482BAB7   15,321 16,155,000 PRN   SOLE   7,467,000 0 8,688,000
BRIDGEBIO PHARM Common Stock 10806X102   576 75,601 SH   SOLE   75,601 0 0
BRIDGEWATER BAN Common Stock 108621103   113 6,374 SH   SOLE   6,374 0 0
BRIGHTCOVE INC Common Stock 10921T101   56 10,868 SH   SOLE   0 0 10,868
BRIGHTHOUSE FIN Common Stock 10922N103   2 54 SH   SOLE   54 0 0
BRIGHTSPIRE CAP Common Stock 10949T109   29 4,661 SH   SOLE   4,661 0 0
BRINKER INTL IN Common Stock 109641100   5,183 162,427 SH   SOLE   75,918 0 86,509
BRISTOL MYERS Common Stock 110122108   64,783 900,395 SH   SOLE   448,516 0 451,879
BRISTOL MYERS Common Stock 110122108   42 585 SH   DFND   0 0 585
BRISTOL MYERS Common Stock 110122108   56 787 SH   OTR   787 0 0
BRISTOL MYERS Common Stock 110122108   3,536 49,147 SH   SOLE 1 8,812 0 27,066
BRIT AM TOB ADR CommonStock ADR 110448107   443 11,100 SH   SOLE   11,100 0 0
BRIXMOR PROPERT Common Stock 11120U105   6,675 294,483 SH   SOLE   152,081 0 142,402
BROADCOM INC Common Stock 11135F101   66,018 118,073 SH   SOLE   45,318 0 72,755
BROADCOM INC Common Stock 11135F101   8 16 SH   DFND   0 0 16
BROADCOM INC Common Stock 11135F101   3,811 6,817 SH   SOLE 1 0 0 6,817
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BROWN & BROWN Common Stock 115236101   8,090 142,016 SH   SOLE   67,621 0 74,395
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BRP INC/CA Common Stock 05577W200   12 160 SH   SOLE 1 160 0 0
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BSY 0.375 07/01 Bond 30/360P2 U 08265TAD1   10,237 12,500,000 PRN   SOLE   5,159,000 0 7,341,000
BUCKLE INC Common Stock 118440106   414 9,134 SH   SOLE   7,114 0 2,020
BUILDERS FIRST Common Stock 12008R107   795 12,265 SH   SOLE   9,516 0 2,749
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BWX TECH Common Stock 05605H100   54 946 SH   SOLE   946 0 0
Belpointe Prep Common Stock 080694102   31 318 SH   SOLE   318 0 0
Biohaven Ltd Common Stock G1110E107   3 224 SH   SOLE   224 0 0
Blackrock Healt Cl-End Eq 1 09260E105   2,229 144,486 SH   SOLE   144,486 0 0
Bowlero Corp Common Stock 10258P102   158 11,737 SH   SOLE   9,082 0 2,655
Bowman Consulti Common Stock 103002101   59 2,712 SH   SOLE   2,712 0 0
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CADENCE DESIGN Common Stock 127387108   69,272 431,231 SH   SOLE   193,208 0 238,023
CADENCE DESIGN Common Stock 127387108   2,819 17,550 SH   SOLE 1 1,083 0 13,915
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CAKE 0.375 6/26 Bond 30/360P2 U 163072AA9   4,121 5,000,000 PRN   SOLE   1,072,000 0 3,928,000
CAL-MAINE FOODS Common Stock 128030202   5,569 102,285 SH   SOLE   94,469 0 7,816
CAL-MAINE FOODS Common Stock 128030202   111 2,042 SH   SOLE 1 2,042 0 0
CALAVO GROWERS Common Stock 128246105   62 2,137 SH   SOLE   2,137 0 0
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CAMPBELL SOUP Common Stock 134429109   1,424 25,098 SH   SOLE 1 5,475 0 8,682
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CANADIAN NATL Common Stock 136375102   20,678 173,947 SH   SOLE   172,900 0 1,047
CANADIAN NATL Common Stock 136375102   38 320 SH   OTR   320 0 0
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CAPITAL ONE FIN Common Stock 14040H105   398 4,284 SH   SOLE 1 0 0 4,284
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CAR PARTS INC Common Stock 14427M107   33 5,382 SH   SOLE   5,382 0 0
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CARDINAL HLTH Common Stock 14149Y108   1,129 14,699 SH   SOLE 1 1,492 0 6,076
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CARRIER GLOBAL Common Stock 14448C104   433 10,516 SH   SOLE 1 0 0 10,516
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CATALYST PHARMA Common Stock 14888U101   746 40,158 SH   SOLE   23,178 0 16,980
CATERPILLAR INC Common Stock 149123101   293,847 1,226,613 SH   SOLE   1,155,301 0 71,312
CATERPILLAR INC Common Stock 149123101   1,438 6,005 SH   SOLE 1 0 0 6,005
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CBOE GLOBAL Common Stock 12503M108   712 5,677 SH   SOLE 1 1,617 0 440
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CBRE GROUP INC Common Stock 12504L109   629 8,186 SH   SOLE 1 0 0 4,983
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CDAY 0.25 03/15 Bond 30/360P2 U 15677JAD0   2,203 2,500,000 PRN   SOLE   565,000 0 1,935,000
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CDW CORPORATION Common Stock 12514G108   432 2,422 SH   SOLE 1 0 0 2,422
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CELANESE CORP Common Stock 150870103   120 1,179 SH   SOLE   1,179 0 0
CELANESE CORP Common Stock 150870103   148 1,454 SH   SOLE 1 0 0 1,454
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CEMEX SA ADR CommonStock ADR 151290889   7,124 1,759,079 SH   OTR   1,759,079 0 0
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CEN ELEC BR-ADR CommonStock ADR 15234Q207   5,810 732,735 SH   OTR   732,735 0 0
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CENTENE CORP Common Stock 15135B101   812 9,911 SH   SOLE 1 1,213 0 5,740
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CENTERPOINT EN Common Stock 15189T107   334 11,169 SH   SOLE 1 0 0 11,169
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CERIDIAN HCM Common Stock 15677J108   580 9,042 SH   SOLE   252 0 8,790
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CF INDUSTRIES H Common Stock 125269100   428 5,025 SH   SOLE 1 0 0 5,025
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CHARTER COMM-A Common Stock 16119P108   1,755 5,178 SH   SOLE 1 439 0 3,645
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CHECK POINT SFT Common Stock M22465104   124 989 SH   SOLE   989 0 0
CHECK POINT SFT Common Stock M22465104   69 548 SH   OTR   548 0 0
CHECK POINT SFT Common Stock M22465104   30,535 242,040 SH   SOLE 1 52,621 0 189,419
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CHEMOURS CO/THE Common Stock 163851108   262 8,576 SH   SOLE   3,362 0 5,214
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CHENIERE ENERGY Common Stock 16411R208   362 2,418 SH   SOLE 1 0 0 2,418
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CHEVRON CORP Common Stock 166764100   500,437 2,788,108 SH   SOLE   2,691,565 0 96,543
CHEVRON CORP Common Stock 166764100   2,183 12,164 SH   DFND   6,070 0 6,094
CHEVRON CORP Common Stock 166764100   51 286 SH   OTR   286 0 0
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CHIMERA INVEST Common Stock 16934Q208   60 10,937 SH   SOLE   10,937 0 0
CHINA FUND INC Cl-EndFund Eq 1 169373107   18,598 1,439,495 SH   SOLE   947,435 0 492,060
CHIPOTLE MEXICA Common Stock 169656105   18,464 13,308 SH   SOLE   3,968 0 9,340
CHIPOTLE MEXICA Common Stock 169656105   446 322 SH   SOLE 1 0 0 322
CHOICE HOTELS Common Stock 169905106   2,300 20,423 SH   SOLE   18,407 0 2,016
CHOICE HOTELS Common Stock 169905106   322 2,866 SH   SOLE 1 0 0 2,866
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CHUBB LTD NEW Common Stock H1467J104   1,778 8,064 SH   SOLE 1 1,420 0 4,661
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CIGNA CORPORATI Common Stock 125523100   55,406 167,220 SH   SOLE   69,136 0 98,084
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CINTAS CORP Common Stock 172908105   1,363 3,020 SH   SOLE 1 0 0 3,020
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CITIGROUP INC Common Stock 172967424   45 1,000 SH   DFND   1,000 0 0
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CITIZENS FIN GR Common Stock 174610105   428 10,884 SH   SOLE 1 0 0 10,884
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CITY OFFICE REI Common Stock 178587101   324 38,683 SH   SOLE 1 0 0 38,683
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CLARIVATE PLC Common Stock G21810109   8,222 985,880 SH   SOLE   985,880 0 0
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CME Common Stock 12572Q105   686 4,084 SH   SOLE 1 0 0 2,438
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CORP AMERICA AI Common Stock L1995B107   119 13,665 SH   SOLE   13,665 0 0
CORPORATE OFFI Common Stock 22002T108   87 3,372 SH   SOLE   3,372 0 0
CORSAIR GAMING Common Stock 22041X102   0 57 SH   SOLE   57 0 0
CORTEVA INC Common Stock 22052L104   28,743 488,996 SH   SOLE   236,115 0 252,881
CORTEVA INC Common Stock 22052L104   961 16,365 SH   SOLE 1 2,131 0 9,470
CORVEL CORP Common Stock 221006109   57 399 SH   SOLE   399 0 0
CORVEL CORP Common Stock 221006109   78 539 SH   SOLE 1 539 0 0
COSAN SA ADR CommonStock ADR 22113B103   7,908 605,559 SH   SOLE   605,559 0 0
COSTAMARE INC Common Stock Y1771G102   179 19,392 SH   SOLE   19,392 0 0
COSTAR GROUP IN Common Stock 22160N109   2,038 26,380 SH   SOLE   19,805 0 6,575
COSTAR GROUP IN Common Stock 22160N109   165 2,146 SH   SOLE 1 0 0 2,146
COSTCO WHOLE Common Stock 22160K105   24,164 52,934 SH   SOLE   28,437 0 24,497
COSTCO WHOLE Common Stock 22160K105   2,318 5,079 SH   SOLE 1 0 0 4,037
COTERRA ENERGY Common Stock 127097103   4,672 190,180 SH   SOLE   162,713 0 27,467
COTERRA ENERGY Common Stock 127097103   427 17,414 SH   SOLE 1 5,752 0 0
COTY INC Common Stock 222070203   105 12,357 SH   SOLE   194 0 12,163
COUP 0.125-6/25 Bond 30/360P2 U 22266LAC0   38,902 40,052,000 PRN   SOLE   12,593,000 0 27,459,000
COUP 0.375-6/26 Bond 30/360P2 U 22266LAF3   10,631 11,000,000 PRN   SOLE   4,568,000 0 6,432,000
COUPA SOFTWARE Common Stock 22266L106   1,039 13,126 SH   SOLE   13,126 0 0
COUSINS PROPERT Common Stock 222795502   50 1,999 SH   SOLE   1,999 0 0
COVENANT LOGIST Common Stock 22284P105   166 4,827 SH   SOLE   3,448 0 1,379
CPA 4.5-4/15/25 Bond30E/360P2 U 21720AAB8   117,717 69,000,000 PRN   SOLE   34,824,000 0 34,176,000
CPI CARD GROUP Common Stock 12634H200   2 59 SH   SOLE   59 0 0
CRA INTERNATION Common Stock 12618T105   426 3,480 SH   SOLE   3,480 0 0
CREDICORP LTD Common Stock G2519Y108   7,906 58,282 SH   SOLE   58,282 0 0
CRESCENT POIN Common Stock 22576C101   119 16,749 SH   SOLE   16,749 0 0
CRICUT INC Common Stock 22658D100   78 8,484 SH   SOLE   8,484 0 0
CRISPR THERAPEU Common Stock H17182108   4,912 120,852 SH   SOLE   120,852 0 0
CRISPR THERAPEU Common Stock H17182108   61 1,503 SH   OTR   1,503 0 0
CRLS RIVER LABS Common Stock 159864107   3,217 14,764 SH   SOLE   7,345 0 7,419
CRNC 3-06/01/25 Bond 30/360P2 U 156727AB5   13,821 15,000,000 PRN   SOLE   3,220,000 0 11,780,000
CROCS INC Common Stock 227046109   196 1,810 SH   SOLE   1,810 0 0
CROSS COUNTRY Common Stock 227483104   213 8,051 SH   SOLE   5,648 0 2,403
CROWDSTRIKE HLD Common Stock 22788C105   4,455 42,318 SH   SOLE   19,892 0 22,426
CROWDSTRIKE HLD Common Stock 22788C105   446 4,237 SH   SOLE 1 0 0 4,237
CROWN CASTLE IN Common Stock 22822V101   301,804 2,225,041 SH   SOLE   2,162,672 0 62,369
CROWN CASTLE IN Common Stock 22822V101   10,347 76,284 SH   SOLE 1 0 0 76,284
CROWN HOLDINGS Common Stock 228368106   10,652 129,579 SH   SOLE   108,696 0 20,883
CSG SYSTEMS INT Common Stock 126349109   364 6,372 SH   SOLE   6,372 0 0
CSW INDUSTRIALS Common Stock 126402106   50 435 SH   SOLE   435 0 0
CSX CORP Common Stock 126408103   788,111 25,439,372 SH   SOLE 1 24,027,010 0 1,412,362
CSX CORP Common Stock 126408103   1,185 38,252 SH   SOLE   38,252 0 0
CSX CORP Common Stock 126408103   459 14,833 SH   SOLE 1 0 0 14,833
CTI BIOPHARMA C Common Stock 12648L601   59 9,894 SH   SOLE   9,894 0 0
CTO REALTY GRO Common Stock 22948Q101   87 4,788 SH   SOLE   4,788 0 0
CTS CORP COMMON Common Stock 126501105   162 4,112 SH   SOLE   2,636 0 1,476
CULLEN FROST BA Common Stock 229899109   26 195 SH   SOLE   195 0 0
CUMMINS INC Common Stock 231021106   3 14 SH   SOLE   14 0 0
CUMMINS INC Common Stock 231021106   969 4,003 SH   SOLE 1 0 0 2,503
CUMULUS MEDIA-A Common Stock 231082801   10 1,706 SH   SOLE   0 0 1,706
CURTISS WRIGHT Common Stock 231561101   27,199 162,882 SH   SOLE   66,778 0 96,104
CURTISS WRIGHT Common Stock 231561101   186 1,114 SH   SOLE 1 0 0 1,114
CUSHMAN & WAKEF Common Stock G2717B108   16 1,346 SH   SOLE   1,346 0 0
CUSTOMERS BANCO Common Stock 23204G100   0 6 SH   SOLE   6 0 0
CUTERA INC Common Stock 232109108   600 13,583 SH   SOLE   13,583 0 0
CUTR 2.25-03/26 Bond 30/360P2 U 232109AB4   19,567 13,190,000 PRN   SOLE   4,062,000 0 9,128,000
CVS HEALTH CORP Common Stock 126650100   173,894 1,866,020 SH   SOLE 1 1,389,850 0 476,170
CVS HEALTH CORP Common Stock 126650100   66,881 717,688 SH   SOLE   380,874 0 336,814
CVS HEALTH CORP Common Stock 126650100   721 7,742 SH   DFND   4,942 0 2,800
CVS HEALTH CORP Common Stock 126650100   22 241 SH   OTR   241 0 0
CVS HEALTH CORP Common Stock 126650100   2,689 28,862 SH   SOLE 1 4,315 0 17,993
CYBER-ARK SOFT Common Stock M2682V108   15,592 120,264 SH   SOLE   41,445 0 78,819
CYBER-ARK SOFT Common Stock M2682V108   1,941 14,976 SH   SOLE 1 10,777 0 4,199
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CYTOKINETICS IN Common Stock 23282W605   1,792 39,128 SH   SOLE   39,128 0 0
Carlyle Secured Common Stock 872280102   110 7,691 SH   SOLE   7,691 0 0
Coherent Corp Common Stock 19247G107   4 114 SH   SOLE   114 0 0
Cvent Holding C Common Stock 126677103   46 8,652 SH   SOLE   8,652 0 0
D R HORTON INC Common Stock 23331A109   37 426 SH   SOLE   426 0 0
D R HORTON INC Common Stock 23331A109   233 2,619 SH   SOLE 1 0 0 2,619
DAILY JOURNAL Common Stock 233912104   24 97 SH   SOLE   97 0 0
DANAHER CO-PFD Preferred Stock 235851409   60,624 44,690 SH   SOLE   44,690 0 0
DANAHER CORP DE Common Stock 235851102   114 432 SH   SOLE 1 432 0 0
DANAHER CORP DE Common Stock 235851102   711,005 2,678,794 SH   SOLE   2,438,048 0 240,746
DANAHER CORP DE Common Stock 235851102   1,155 4,353 SH   DFND   4,353 0 0
DANAHER CORP DE Common Stock 235851102   423 1,596 SH   OTR   1,596 0 0
DANAHER CORP DE Common Stock 235851102   56,394 212,474 SH   SOLE 1 55,838 0 153,495
DANAOS-CORP Common Stock Y1968P121   4,985 94,666 SH   SOLE   42,044 0 52,622
DANIMER SCIENTI Common Stock 236272100   1,111 621,173 SH   SOLE   146,736 0 474,437
DAQO NEW ENERGY CommonStock ADR 23703Q203   352 9,117 SH   SOLE   9,117 0 0
DARDEN RESTAURA Common Stock 237194105   16,414 118,664 SH   SOLE   65,573 0 53,091
DARDEN RESTAURA Common Stock 237194105   103 750 SH   DFND   0 0 750
DARDEN RESTAURA Common Stock 237194105   402 2,909 SH   SOLE 1 0 0 2,909
DARLING INTL Common Stock 237266101   16,795 268,345 SH   SOLE   120,600 0 147,745
DARLING INTL Common Stock 237266101   48 780 SH   SOLE 1 780 0 0
DASEKE INC Common Stock 23753F107   37 6,610 SH   SOLE   6,610 0 0
DATADOG INC CL Common Stock 23804L103   2,929 39,857 SH   SOLE   20,358 0 19,499
DATADOG INC CL Common Stock 23804L103   257 3,505 SH   SOLE 1 0 0 3,505
DAVE & BUSTERS Common Stock 238337109   4,550 128,387 SH   SOLE   46,178 0 82,209
DAVITA INC Common Stock 23918K108   63,997 857,073 SH   SOLE 1 627,520 0 229,553
DAVITA INC Common Stock 23918K108   1 14 SH   SOLE   14 0 0
DDOG 0.125-6/25 Bond 30/360P2 U 23804LAB9   43,850 40,000,000 PRN   SOLE   8,883,000 0 31,117,000
DECKERS OUTDOOR Common Stock 243537107   25 63 SH   SOLE   63 0 0
DEERE & CO Common Stock 244199105   84 197 SH   SOLE 1 197 0 0
DEERE & CO Common Stock 244199105   197,965 461,716 SH   SOLE   108,192 0 353,524
DEERE & CO Common Stock 244199105   78 184 SH   OTR   184 0 0
DEERE & CO Common Stock 244199105   14,908 34,772 SH   SOLE 1 9,505 0 25,267
DELL TECHN-C Common Stock 24703L202   1,074 26,711 SH   SOLE   26,185 0 526
DELL TECHN-C Common Stock 24703L202   428 10,648 SH   SOLE 1 3,384 0 0
DELTA AIR LI Common Stock 247361702   2 81 SH   SOLE   81 0 0
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DENTSPLY SIRO Common Stock 24906P109   95,292 2,992,845 SH   SOLE 1 2,140,994 0 851,851
DENTSPLY SIRO Common Stock 24906P109   0 12 SH   SOLE   12 0 0
DESCARTES SYS Common Stock 249906108   134 1,935 SH   SOLE   1,935 0 0
DESKTOP METAL Common Stock 25058X105   727 535,259 SH   SOLE   527,384 0 7,875
DESPEGAR.COM Common Stock G27358103   82 16,032 SH   SOLE   16,032 0 0
DEVON ENERGY CO Common Stock 25179M103   3,565 57,963 SH   SOLE   55,516 0 2,447
DEVON ENERGY CO Common Stock 25179M103   374 6,083 SH   SOLE 1 0 0 6,083
DEXCOM INC Common Stock 252131107   8,263 72,969 SH   SOLE   72,969 0 0
DEXCOM INC Common Stock 252131107   547 4,834 SH   SOLE 1 0 0 4,834
DHI GROUP INC Common Stock 23331S100   73 13,930 SH   SOLE   13,930 0 0
DIAGEO ADR NEW CommonStock ADR 25243Q205   27,011 151,586 SH   SOLE   150,928 0 658
DIAGEO ADR NEW CommonStock ADR 25243Q205   11 62 SH   SOLE 1 62 0 0
DIAMONDBACK ENE Common Stock 25278X109   4,836 35,357 SH   SOLE   28,091 0 7,266
DIAMONDBACK ENE Common Stock 25278X109   300 2,200 SH   SOLE 1 0 0 2,200
DICKS SPORTING Common Stock 253393102   152 1,266 SH   SOLE   468 0 798
DIEBOLD INC Common Stock 253651103   14 10,000 SH   SOLE   10,000 0 0
DIGI INTL INC C Common Stock 253798102   290 7,943 SH   SOLE   7,943 0 0
DIGIMARC CORP Common Stock 25381B101   17 930 SH   SOLE   930 0 0
DIGITAL REALTY Common Stock 253868103   4,251 42,401 SH   SOLE   36,005 0 6,396
DIGITAL REALTY Common Stock 253868103   782 7,802 SH   SOLE 1 1,111 0 3,404
DIGITAL TURBINE Common Stock 25400W102   31 2,072 SH   SOLE   2,072 0 0
DIGITALOCEAN Common Stock 25402D102   45 1,780 SH   SOLE   1,780 0 0
DILLARD INC Common Stock 254067101   2,243 6,942 SH   SOLE   6,942 0 0
DINE BRANDS Common Stock 254423106   31 482 SH   SOLE   482 0 0
DIODES INC Common Stock 254543101   143 1,891 SH   SOLE   1,891 0 0
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DISCOVER FINAN Common Stock 254709108   391 4,003 SH   SOLE 1 0 0 4,003
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DISH 3.375 26 Bond 30/360P2 U 25470MAB5   14,152 22,500,000 PRN   SOLE   8,221,000 0 14,279,000
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DLOCAL LTD/UR Common Stock G29018101   27 1,764 SH   SOLE   1,764 0 0
DOCEBO-INC Common Stock 25609L105   45 1,379 SH   SOLE   1,379 0 0
DOCGO INC Common Stock 256086109   64 9,073 SH   SOLE   9,073 0 0
DOCTOR REDDY'S CommonStock ADR 256135203   9,300 179,712 SH   SOLE   126,684 0 53,028
DOCUSIGN INC Common Stock 256163106   879 15,875 SH   SOLE   15,875 0 0
DOCUSIGN INC Common Stock 256163106   72 1,311 SH   SOLE 1 0 0 1,311
DOLBY LABORATIE Common Stock 25659T107   14,645 207,621 SH   SOLE   177,593 0 30,028
DOLE PLC Common Stock G27907107   82 8,513 SH   SOLE   8,513 0 0
DOLLAR GENERAL Common Stock 256677105   454,734 1,846,637 SH   SOLE   1,621,370 0 225,267
DOLLAR GENERAL Common Stock 256677105   632 2,569 SH   DFND   2,569 0 0
DOLLAR GENERAL Common Stock 256677105   216 878 SH   OTR   878 0 0
DOLLAR GENERAL Common Stock 256677105   25,113 101,982 SH   SOLE 1 23,614 0 78,368
DOLLAR TREE INC Common Stock 256746108   213,696 1,510,866 SH   SOLE   1,459,016 0 51,850
DOLLAR TREE INC Common Stock 256746108   6,304 44,575 SH   SOLE 1 0 0 44,575
DOMINION RES IN Common Stock 25746U109   8 131 SH   SOLE   131 0 0
DOMINO'S PIZZA Common Stock 25754A201   0 2 SH   SOLE   2 0 0
DOMO INC CLASS Common Stock 257554105   75 5,268 SH   SOLE   5,268 0 0
DONALDSON INC C Common Stock 257651109   44 762 SH   SOLE   762 0 0
DONNELLEY FINAN Common Stock 25787G100   8,225 212,811 SH   SOLE   18,657 0 194,154
DOORDASH INC Common Stock 25809K105   7 152 SH   SOLE   152 0 0
DORMAN PRODUCTS Common Stock 258278100   139 1,731 SH   SOLE   1,731 0 0
DOUBLEVERIFY Common Stock 25862V105   192 8,755 SH   SOLE   0 0 8,755
DOVER CORP Common Stock 260003108   542 4,009 SH   SOLE   4,009 0 0
DOW INC Common Stock 260557103   3,161 62,742 SH   SOLE   16,740 0 46,002
DOW INC Common Stock 260557103   423 8,397 SH   SOLE 1 0 0 8,397
DOXIMITY INC Common Stock 26622P107   9,290 276,847 SH   SOLE   261,102 0 15,745
DRIVEN BRANDS H Common Stock 26210V102   44 1,628 SH   SOLE   1,628 0 0
DROPBOX INC Common Stock 26210C104   3,331 148,865 SH   SOLE   96,843 0 52,022
DROPBOX INC Common Stock 26210C104   352 15,739 SH   SOLE 1 4,899 0 0
DT MIDSTREAM Common Stock 23345M107   134 2,437 SH   SOLE   2,437 0 0
DTE ENERGY CO Common Stock 233331107   25 218 SH   SOLE   218 0 0
DUCKHORN PORTFO Common Stock 26414D106   115 6,970 SH   SOLE   6,970 0 0
DUCOMMUN INC Common Stock 264147109   61 1,230 SH   SOLE   1,230 0 0
DUKE ENERGY CO Common Stock 26441C204   332 3,224 SH   SOLE   3,224 0 0
DUKE ENERGY CO Common Stock 26441C204   412 4,010 SH   SOLE 1 0 0 4,010
DUOLINGO INC Common Stock 26603R106   58 816 SH   SOLE   816 0 0
DUPONT DE NEMOU Common Stock 26614N102   66 976 SH   SOLE   976 0 0
DUPONT DE NEMOU Common Stock 26614N102   278 4,063 SH   SOLE 1 0 0 4,063
DVAX 2.5 05/15/ Bond 30/360P2 U 268158AD4   53,340 42,250,000 PRN   SOLE   17,804,000 0 24,446,000
DXC TECHNOLOGY Common Stock 23355L106   34 1,315 SH   SOLE   1,315 0 0
DXCM 0.25-11/25 Bond 30/360P2 U 252131AK3   123,054 112,636,000 PRN   SOLE   106,696,000 0 5,940,000
DXCM 0.75-12/23 Bond 30/360P2 U 252131AH0   4,195 1,522,000 PRN   SOLE   0 0 1,522,000
DXP ENTERPRISES Common Stock 233377407   92 3,353 SH   SOLE   3,353 0 0
DYNATRACE HOLDI Common Stock 268150109   66 1,749 SH   SOLE   1,749 0 0
DYNAVAX TECH Common Stock 268158201   5,653 531,335 SH   SOLE   529,390 0 1,945
E2OPEN PARENT Common Stock 29788T103   11 2,044 SH   SOLE   2,044 0 0
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EAGLE MATERIALS Common Stock 26969P108   22,538 169,654 SH   SOLE   72,466 0 97,188
EAGLE PHARMACEU Common Stock 269796108   137 4,703 SH   SOLE   4,703 0 0
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EASTGROUP PROP Common Stock 277276101   356 2,406 SH   SOLE   2,406 0 0
EASTMAN CHEM CO Common Stock 277432100   15,451 189,723 SH   SOLE   159,446 0 30,277
EASTMAN CHEM CO Common Stock 277432100   305 3,752 SH   SOLE 1 0 0 3,752
EATON CORP PLC Common Stock G29183103   105,030 669,198 SH   SOLE   39 0 669,159
EATON CORP PLC Common Stock G29183103   442 2,819 SH   SOLE 1 692 0 2,127
EB 5 12/01/25 Bond 30/360P2 U 29975EAB5   13,450 14,600,000 PRN   SOLE   3,022,000 0 11,578,000
EBAY INC Common Stock 278642103   116,836 2,817,372 SH   SOLE 1 2,099,414 0 717,958
EBAY INC Common Stock 278642103   6 155 SH   SOLE   155 0 0
EBIX INC Common Stock 278715206   2,423 121,409 SH   SOLE   3,721 0 117,688
ECOLAB INC Common Stock 278865100   16,210 111,366 SH   SOLE   79,353 0 32,013
ECOLAB INC Common Stock 278865100   43 302 SH   OTR   302 0 0
ECOLAB INC Common Stock 278865100   10,513 72,230 SH   SOLE 1 15,184 0 57,046
ECOVYST INC Common Stock 27923Q109   117 13,287 SH   SOLE   13,287 0 0
ECPG 4.5 9/1/23 Bond30E/360P2 U 29260UAA5   33,744 28,500,000 PRN   SOLE   11,005,000 0 17,495,000
ECPG-3.25 10/25 Bond 30/360P2 U 292554AM4   26,180 20,000,000 PRN   SOLE   10,892,000 0 9,108,000
EDISON INTL Common Stock 281020107   202 3,189 SH   SOLE   3,189 0 0
EDISON INTL Common Stock 281020107   255 4,012 SH   SOLE 1 0 0 4,012
EDITAS MEDICINE Common Stock 28106W103   30 3,489 SH   SOLE   3,489 0 0
EDITAS MEDICINE Common Stock 28106W103   17 1,995 SH   OTR   1,995 0 0
EDWARDS LIFE Common Stock 28176E108   97 1,311 SH   SOLE   1,242 0 69
EDWARDS LIFE Common Stock 28176E108   450 6,044 SH   SOLE 1 0 0 6,044
EEFT 0.75-03/49 Bond 30/360P2 U 298736AL3   11,349 11,876,000 PRN   SOLE   2,441,000 0 9,435,000
EGLE 5-08/01/24 Bond30E/360P2 U 269442AB5   48,264 29,133,000 PRN   SOLE   15,798,000 0 13,335,000
ELANCO ANIMAL H Common Stock 28414H103   9 747 SH   SOLE   747 0 0
ELASTIC NV Common Stock N14506104   107 2,088 SH   SOLE   2,088 0 0
ELECTRONIC ARTS Common Stock 285512109   223,249 1,827,217 SH   SOLE   1,746,924 0 80,293
ELECTRONIC ARTS Common Stock 285512109   345 2,825 SH   DFND   2,825 0 0
ELECTRONIC ARTS Common Stock 285512109   248 2,031 SH   OTR   2,031 0 0
ELECTRONIC ARTS Common Stock 285512109   6,827 55,880 SH   SOLE 1 1,342 0 51,945
ELEMENT SOLUTIO Common Stock 28618M106   6,505 357,618 SH   SOLE   290,811 0 66,807
ELEVANCE HEALTH Common Stock 036752103   49,282 96,073 SH   SOLE   66,534 0 29,539
ELEVANCE HEALTH Common Stock 036752103   276 539 SH   OTR   539 0 0
ELEVANCE HEALTH Common Stock 036752103   3,472 6,770 SH   SOLE 1 1,115 0 3,128
ELF BEAUTY INC Common Stock 26856L103   518 9,381 SH   SOLE   0 0 9,381
ELY 2.75-5/1/26 Bond 30/360P2 U 131193AE4   46,153 35,350,000 PRN   SOLE   9,789,000 0 25,561,000
EMCOR GROUP INC Common Stock 29084Q100   10,490 70,826 SH   SOLE   48,816 0 22,010
EMCOR GROUP INC Common Stock 29084Q100   510 3,445 SH   SOLE 1 909 0 2,536
EMERALD HOLDING Common Stock 29103W104   27 7,897 SH   SOLE   7,897 0 0
EMERGENT BIOSOL Common Stock 29089Q105   56 4,783 SH   SOLE   4,783 0 0
EMERSON ELEC CO Common Stock 291011104   4 42 SH   SOLE   42 0 0
EMPLOYERS HOLD Common Stock 292218104   1,074 24,917 SH   SOLE   0 0 24,917
ENCOMPASS HEALT Common Stock 29261A100   77 1,290 SH   SOLE   0 0 1,290
ENCORE CAPITAL Common Stock 292554102   101 2,121 SH   SOLE   0 0 2,121
ENCORE WIRE Common Stock 292562105   141 1,029 SH   SOLE   108 0 921
ENDAVA PLC-ADR CommonStock ADR 29260V105   5,377 70,293 SH   SOLE   8,215 0 62,078
ENDAVA PLC-ADR CommonStock ADR 29260V105   161 2,114 SH   SOLE 1 2,114 0 0
ENERFLEX LTD Common Stock 29269R105   4 688 SH   SOLE   688 0 0
ENERGIZER HLDGS Common Stock 29272W109   18 548 SH   SOLE   548 0 0
ENERGY RECOVERY Common Stock 29270J100   51 2,535 SH   SOLE   2,535 0 0
ENERGY TRANS LP Ltd Partnership 29273V100   350 29,543 SH   SOLE   29,543 0 0
ENERPLUS CRP Common Stock 292766102   187 10,625 SH   SOLE   10,625 0 0
ENERSYS Common Stock 29275Y102   7,131 96,580 SH   SOLE   46,440 0 50,140
ENETI INC Common Stock Y2294C107   80 8,029 SH   SOLE   8,029 0 0
ENFUSION INC-A Common Stock 292812104   28 2,947 SH   SOLE   2,947 0 0
ENGAGESMART LLC Common Stock 29283F103   109 6,245 SH   SOLE   3,584 0 2,661
ENLINK MIDSTREA Common Stock 29336T100   427 34,791 SH   SOLE   659 0 34,132
ENNIS BUSINESS Common Stock 293389102   292 13,215 SH   SOLE   10,539 0 2,676
ENOVA INTERNATI Common Stock 29357K103   568 14,818 SH   SOLE   880 0 13,938
ENPH 0 03/01/26 Bond 30/360P2 U 29355AAH0   45,334 40,066,000 PRN   SOLE   9,112,000 0 30,954,000
ENPH 0.25-03/25 Bond 30/360P2 U 29355AAF4   37,130 11,284,000 PRN   SOLE   2,606,000 0 8,678,000
ENPHASE ENERGY Common Stock 29355A107   6,018 22,714 SH   SOLE   20,968 0 1,746
ENPHASE ENERGY Common Stock 29355A107   516 1,950 SH   SOLE 1 87 0 1,863
ENSIGN GRP INC Common Stock 29358P101   312 3,301 SH   SOLE   18 0 3,283
ENSTAR GROUP Common Stock G3075P101   39 173 SH   SOLE   173 0 0
ENTEGRIS INC Common Stock 29362U104   0 7 SH   SOLE   7 0 0
ENTERGY CORP Common Stock 29364G103   565 5,025 SH   SOLE   5,025 0 0
ENTERPRISE BANC Common Stock 293668109   13 381 SH   SOLE   381 0 0
ENTERPRISE FINA Common Stock 293712105   45 924 SH   SOLE   924 0 0
ENTERPRISE PROD Ltd Partnership 293792107   297 12,317 SH   SOLE   12,317 0 0
ENTRAVISION COM Common Stock 29382R107   180 37,616 SH   SOLE   37,616 0 0
ENVESTNET INC 0 Bond 30/360P2 U 29404KAE6   9,982 11,000,000 PRN   SOLE   10,941,000 0 59,000
ENVISTA HOLDING Common Stock 29415F104   349,493 10,379,961 SH   SOLE   9,476,799 0 903,162
ENVISTA HOLDING Common Stock 29415F104   8,840 262,556 SH   SOLE 1 0 0 262,556
EOG RESOURCES Common Stock 26875P101   2,373 18,329 SH   SOLE   18,329 0 0
EOG RESOURCES Common Stock 26875P101   449 3,472 SH   SOLE 1 0 0 3,472
EPAM SYSTEMS Common Stock 29414B104   3,027 9,236 SH   SOLE   9,236 0 0
EPAM SYSTEMS Common Stock 29414B104   410 1,252 SH   SOLE 1 0 0 1,252
EQT CORP Common Stock 26884L109   0 14 SH   SOLE   14 0 0
EQUIFAX Common Stock 294429105   4 25 SH   SOLE   25 0 0
EQUINIX INC Common Stock 29444U700   31,856 48,633 SH   SOLE   23,843 0 24,790
EQUINIX INC Common Stock 29444U700   1,294 1,976 SH   SOLE 1 280 0 952
EQUINOR ASA ADR CommonStock ADR 29446M102   384 10,740 SH   SOLE   10,740 0 0
EQUITABLE HOLDI Common Stock 29452E101   6,707 233,722 SH   SOLE   204,967 0 28,755
EQUITABLE HOLDI Common Stock 29452E101   352 12,298 SH   SOLE 1 0 0 12,298
EQUITY COMMONW Common Stock 294628102   28 1,144 SH   SOLE   1,144 0 0
EQUITY LIFESTYL Common Stock 29472R108   0 15 SH   SOLE   15 0 0
EQUITY RESIDENT Common Stock 29476L107   2 37 SH   SOLE   37 0 0
EQUITY RESIDENT Common Stock 29476L107   44 746 SH   SOLE 1 0 0 746
ERICCSON ADR CommonStock ADR 294821608   4 812 SH   SOLE   812 0 0
ESPERION THERAP Common Stock 29664W105   909 145,953 SH   SOLE   144,410 0 1,543
ESPR 4-11/15/25 Bond 30/360P2 U 29664WAB1   4,620 8,400,000 PRN   SOLE   1,764,000 0 6,636,000
ESSENT GROUP Common Stock G3198U102   3 89 SH   SOLE   89 0 0
ESSENTIAL PROPE Common Stock 29670E107   7 325 SH   SOLE   325 0 0
ESSEX PPTY TR I Common Stock 297178105   290 1,369 SH   SOLE   1,369 0 0
ESTEE LAUDER Common Stock 518439104   473,883 1,909,972 SH   SOLE   1,697,131 0 212,841
ESTEE LAUDER Common Stock 518439104   708 2,855 SH   DFND   2,855 0 0
ESTEE LAUDER Common Stock 518439104   127 513 SH   OTR   513 0 0
ESTEE LAUDER Common Stock 518439104   28,119 113,336 SH   SOLE 1 30,636 0 82,700
ETHAN ALLEN INT Common Stock 297602104   48 1,821 SH   SOLE   1,821 0 0
ETSY 0.125 10/0 Bond 30/360P2 U 29786AAJ5   85,760 55,347,000 PRN   SOLE   12,023,000 0 43,324,000
ETSY 0.125-9/27 Bond 30/360P2 U 29786AAL0   112,103 111,824,000 PRN   SOLE   102,854,000 0 8,970,000
ETSY 0.25 06/15 Bond 30/360P2 U 29786AAN6   8,613 10,000,000 PRN   SOLE   3,948,000 0 6,052,000
ETSY INC. Common Stock 29786A106   11,375 94,966 SH   SOLE   94,966 0 0
EUROPEAN EQUITY Cl-EndFund Eq 1 298768102   1,416 188,911 SH   SOLE   188,911 0 0
EVERCOMMERCE Common Stock 29977X105   40 5,398 SH   SOLE   5,398 0 0
EVERCORE PARTN Common Stock 29977A105   480 4,407 SH   SOLE   698 0 3,709
EVEREST RE GRP Common Stock G3223R108   36,064 108,868 SH   SOLE   40,667 0 68,201
EVEREST RE GRP Common Stock G3223R108   1,753 5,293 SH   SOLE 1 1,270 0 1,795
EVERGY INC Common Stock 30034W106   303 4,826 SH   SOLE   4,826 0 0
EVERGY INC Common Stock 30034W106   218 3,479 SH   SOLE 1 0 0 3,479
EVERI HOLDINGS Common Stock 30034T103   23 1,657 SH   SOLE   59 0 1,598
EVERSOURCE ENER Common Stock 30040W108   22 268 SH   SOLE   268 0 0
EVERSOURCE ENER Common Stock 30040W108   287 3,424 SH   SOLE 1 0 0 0
EVERTEC LLC Common Stock 30040P103   1 36 SH   SOLE   36 0 0
EVH 1.5-10/25 Bond 30/360P2 U 30050BAD3   27,200 25,000,000 PRN   SOLE   7,524,000 0 17,476,000
EVO PAYMENTS IN Common Stock 26927E104   220 6,518 SH   SOLE   378 0 6,140
EVOLUTION PETR Common Stock 30049A107   51 6,756 SH   SOLE   6,756 0 0
EXACT SCIENCES Common Stock 30063P105   6,552 132,340 SH   SOLE   127,938 0 4,402
EXAS 0.375 3/27 Bond 30/360P2 U 30063PAB1   19,139 23,060,000 PRN   SOLE   5,960,000 0 17,100,000
EXAS 0.375 3/28 Bond 30/360P2 U 30063PAC9   43,939 55,704,000 PRN   SOLE   50,486,000 0 5,218,000
EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3   68,128 65,793,000 PRN   SOLE   62,071,000 0 3,722,000
EXELIXIS INC Common Stock 30161Q104   257 16,081 SH   SOLE   7,873 0 8,208
EXELON CORP Common Stock 30161N101   303,476 7,020,053 SH   SOLE 1 6,661,153 0 358,900
EXELON CORP Common Stock 30161N101   21,527 497,974 SH   SOLE   420,142 0 77,832
EXELON CORP Common Stock 30161N101   377 8,732 SH   SOLE 1 0 0 8,732
EXLSERVICE HLD Common Stock 302081104   1,285 7,586 SH   SOLE   7,441 0 145
EXPE 0-02/15/26 Bond 30/360P1 U 30212PBE4   72,980 83,318,000 PRN   SOLE   62,431,000 0 20,887,000
EXPEDIA GROUP Common Stock 30212P303   12,750 145,551 SH   SOLE   56,075 0 89,476
EXPEDIA GROUP Common Stock 30212P303   338 3,865 SH   SOLE 1 0 0 3,865
EXPEDITORS INTL Common Stock 302130109   3,950 38,014 SH   SOLE   28 0 37,986
EXTREME NETWRKS Common Stock 30226D106   76 4,160 SH   SOLE   4,160 0 0
EXXON MOBIL Common Stock 30231G102   26,349 238,887 SH   SOLE   213,368 0 25,519
EXXON MOBIL Common Stock 30231G102   1,861 16,881 SH   DFND   0 0 16,881
EXXON MOBIL Common Stock 30231G102   3,586 32,515 SH   SOLE 1 0 0 32,515
EYE 2.5-5/15/25 Bond 30/360P2 U 63845RAB3   84,002 61,000,000 PRN   SOLE   19,538,000 0 41,462,000
EZCORP INC-A Common Stock 302301106   3,155 387,180 SH   SOLE   383,563 0 3,617
EZPW 2.875-7/24 Bond 30/360P2 U 302301AF3   21,508 20,249,000 PRN   SOLE   20,096,000 0 153,000
Enovis Corp Common Stock 194014502   63 1,185 SH   SOLE   1,185 0 0
Extra Space Sto Common Stock 30225T102   282 1,919 SH   SOLE   1,919 0 0
Extra Space Sto Common Stock 30225T102   396 2,692 SH   SOLE 1 0 0 2,692
F 0-03/15/26 Bond 30/360P1 U 345370CZ1   155,586 164,034,000 PRN   SOLE   135,502,000 0 28,532,000
F M C CORP Common Stock 302491303   12,677 101,586 SH   SOLE   47,485 0 54,101
F M C CORP Common Stock 302491303   372 2,982 SH   SOLE 1 0 0 2,982
F&G Annuities & Common Stock 30190A104   125 6,293 SH   SOLE   6,176 0 116
F5 Inc Common Stock 315616102   17,267 120,320 SH   SOLE   51,552 0 68,768
FABRINET Common Stock G3323L100   121 947 SH   SOLE   947 0 0
FACTSET RESEARC Common Stock 303075105   12,650 31,529 SH   SOLE   5,152 0 26,377
FACTSET RESEARC Common Stock 303075105   4,247 10,586 SH   SOLE 1 521 0 8,989
FAIR ISAAC & CO Common Stock 303250104   13,486 22,530 SH   SOLE   1,655 0 20,875
FARMERS & MER Common Stock 30779N105   28 1,044 SH   SOLE   1,044 0 0
FARMLAND PARTNE Common Stock 31154R109   52 4,194 SH   SOLE   4,194 0 0
FARO TECHNOLOGI Common Stock 311642102   0 32 SH   SOLE   32 0 0
FASTENAL CO Common Stock 311900104   20,711 437,685 SH   SOLE   88,459 0 349,226
FASTENAL CO Common Stock 311900104   825 17,440 SH   SOLE 1 0 0 17,440
FATE THERAPEUT Common Stock 31189P102   887 87,958 SH   SOLE   87,958 0 0
FATE THERAPEUT Common Stock 31189P102   14 1,445 SH   OTR   1,445 0 0
FED AGRI MTG-C Common Stock 313148306   30 275 SH   SOLE   275 0 0
FED REALTY INV Common Stock 313745101   69 688 SH   SOLE   688 0 0
FERGUSON-PLC Common Stock G3421J106   46,691 367,733 SH   SOLE   353,587 0 14,146
FIDELITY NATION Common Stock 31620M106   27,583 406,543 SH   SOLE   342,637 0 63,906
FIDELITY NATION Common Stock 31620M106   203 2,995 SH   DFND   2,995 0 0
FIDELITY NATION Common Stock 31620M106   150 2,214 SH   OTR   2,214 0 0
FIDUS INVESTMEN Common Stock 316500107   26 1,415 SH   SOLE   1,415 0 0
FIFTH THIRD BAN Common Stock 316773100   16,207 493,966 SH   SOLE   417,109 0 76,857
FIFTH THIRD BAN Common Stock 316773100   401 12,252 SH   SOLE 1 0 0 12,252
FIGS INC Common Stock 30260D103   55 8,286 SH   SOLE   8,286 0 0
FIRST AMER FIN Common Stock 31847R102   1,600 30,586 SH   SOLE   30,187 0 399
FIRST BANCORP Common Stock 318672706   83 6,575 SH   SOLE   629 0 5,946
FIRST BANCORP/M Common Stock 31866P102   29 969 SH   SOLE   969 0 0
FIRST BANK/HAM Common Stock 31931U102   16 1,191 SH   SOLE   1,191 0 0
FIRST BUSINESS Common Stock 319390100   51 1,404 SH   SOLE   1,404 0 0
FIRST INDUSTRIA Common Stock 32054K103   104 2,175 SH   SOLE   2,175 0 0
FIRST MERCHANTS Common Stock 320817109   26 647 SH   SOLE   647 0 0
FIRST OF LONG I Common Stock 320734106   30 1,674 SH   SOLE   1,674 0 0
FIRST REPUBLIC Common Stock 33616C100   700 5,747 SH   SOLE   5,747 0 0
FIRST TR HI INC Cl-EndFund Fi12 33738E109   91 8,000 PRN   SOLE   8,000 0 0
FIRST TR NAS CE MutFund Eq 4 TL 33734X846   2,524 65,206 SH   SOLE   65,206 0 0
FIRST TRUST ETF MutFund Eq 4 TL 33734X192   58 1,012 SH   SOLE   1,012 0 0
FIRST WATCH RES Common Stock 33748L101   1 87 SH   SOLE   87 0 0
FIRSTENERGY COR Common Stock 337932107   4,319 102,983 SH   SOLE   85,449 0 17,534
FIRSTENERGY COR Common Stock 337932107   784 18,707 SH   SOLE 1 2,947 0 8,879
FISERV INC Common Stock 337738108   119,570 1,183,046 SH   SOLE 1 874,721 0 308,325
FISERV INC Common Stock 337738108   220,001 2,176,727 SH   SOLE   2,113,210 0 63,517
FISERV INC Common Stock 337738108   7,916 78,326 SH   SOLE 1 0 0 74,982
FISKER INC Common Stock 33813J106   3,678 505,979 SH   SOLE   293,173 0 212,806
FIVE BELOW INC Common Stock 33829M101   20,577 116,344 SH   SOLE   50,078 0 66,266
FIVE STAR BANC Common Stock 33830T103   65 2,401 SH   SOLE   2,401 0 0
FIVE9 Inc Common Stock 338307101   62 918 SH   SOLE   918 0 0
FIVN 0.5-6/1/25 Bond 30/360P2 U 338307AD3   44,259 48,187,000 PRN   SOLE   46,459,000 0 1,728,000
FKLN FTSE JAPAN MutFund Eq 2 TL 35473P744   3,103 129,100 SH   SOLE   129,100 0 0
FLEETCOR TECHNO Common Stock 339041105   0 5 SH   SOLE   5 0 0
FLEETCOR TECHNO Common Stock 339041105   44 244 SH   SOLE 1 0 0 244
FLEX LNG LTD Common Stock G35947202   43 1,341 SH   SOLE   1,341 0 0
FLEX LTD Common Stock Y2573F102   434 20,231 SH   SOLE   6,632 0 13,599
FLOOR & DECOR H Common Stock 339750101   810 11,634 SH   SOLE   1,670 0 9,964
FLOWERS FOODS Common Stock 343498101   12,766 444,213 SH   SOLE   430,988 0 13,225
FLOWERS FOODS Common Stock 343498101   285 9,919 SH   SOLE 1 9,919 0 0
FNB CORP COMMON Common Stock 302520101   982 75,320 SH   SOLE   74,522 0 798
FNF GROUP Common Stock 31620R303   23,526 625,382 SH   SOLE   226,510 0 398,871
FNF GROUP Common Stock 31620R303   501 13,339 SH   SOLE 1 0 0 13,339
FORD MOTOR CO Common Stock 345370860   3,579 307,782 SH   SOLE   307,360 0 422
FORD MOTOR CO Common Stock 345370860   385 33,112 SH   SOLE 1 0 0 33,112
FORESTAR GROUP Common Stock 346232101   50 3,295 SH   SOLE   3,295 0 0
FORGEROCK INC Common Stock 34631B101   1 67 SH   SOLE   67 0 0
FORMFACTOR INC Common Stock 346375108   45 2,046 SH   SOLE   2,046 0 0
FORRESTER RSRCH Common Stock 346563109   103 2,883 SH   SOLE   2,883 0 0
FORTINET INC Common Stock 34959E109   21,955 449,079 SH   SOLE   164,180 0 284,899
FORTINET INC Common Stock 34959E109   785 16,074 SH   SOLE 1 0 0 16,074
FORTIVE CORP Common Stock 34959J108   19 311 SH   SOLE   311 0 0
FORTUNE BRANDS Common Stock 34964C106   1,666 29,183 SH   SOLE   29,183 0 0
FORWARD AIR Common Stock 349853101   76 733 SH   SOLE   733 0 0
FOUR 0 12/15/25 Bond 30/360P2 U 82452JAB5   55,755 56,000,000 PRN   SOLE   18,017,000 0 37,983,000
FOUR 0.5 08/01/ Bond 30/360P2 U 82452JAD1   4,232 5,000,000 PRN   SOLE   1,117,000 0 3,883,000
FOX CORP CL B Common Stock 35137L204   1 39 SH   SOLE   39 0 0
FOX CORP CL B Common Stock 35137L204   192 6,753 SH   SOLE 1 0 0 0
FOX CORP-CLASS Common Stock 35137L105   1 63 SH   SOLE   63 0 0
FOX CORP-CLASS Common Stock 35137L105   265 8,726 SH   SOLE 1 0 0 0
FOX FACTORY HLD Common Stock 35138V102   70 768 SH   SOLE   768 0 0
FRANCO-NEVA Common Stock 351858105   11,067 81,093 SH   SOLE   81,093 0 0
FRANKLIN COVEY Common Stock 353469109   262 5,623 SH   SOLE   4,177 0 1,446
FRANKLIN ELEC Common Stock 353514102   55 692 SH   SOLE   692 0 0
FRANKLIN RESOUR Common Stock 354613101   1 38 SH   SOLE   38 0 0
FRANKLIN STREET Common Stock 35471R106   133 49,006 SH   SOLE   15,510 0 33,496
FREEPORT Common Stock 35671D857   3,247 85,472 SH   SOLE   83,884 0 1,588
FREEPORT Common Stock 35671D857   20,666 543,854 SH   OTR   543,854 0 0
FREEPORT Common Stock 35671D857   452 11,901 SH   SOLE 1 0 0 11,901
FRESH DEL MONT Common Stock G36738105   16 643 SH   SOLE   643 0 0
FRESHWORKS INC Common Stock 358054104   31 2,155 SH   SOLE   2,155 0 0
FRP HOLDING INC Common Stock 30292L107   63 1,183 SH   SOLE   1,183 0 0
FS BANCORP INC Common Stock 30263Y104   22 667 SH   SOLE   667 0 0
FST FIN COR IND Common Stock 320218100   29 644 SH   SOLE   644 0 0
FST FIN COR IND Common Stock 320218100   156 3,391 SH   SOLE 1 0 0 3,391
FTCH 3.75-05/27 Bond 30/360P2 U 30744WAD9   188 250,000 PRN   SOLE   207,000 0 43,000
FTI CONSULTING Common Stock 302941109   1,387 8,740 SH   SOLE   8,740 0 0
FTI CONSULTING Common Stock 302941109   130 819 SH   SOLE 1 819 0 0
FUBO TV Common Stock 35953D104   16 9,266 SH   SOLE   9,156 0 110
FUBOTV INC 3.25 Bond 30/360P2 U 35953DAB0   4,700 10,000,000 PRN   SOLE   5,811,000 0 4,189,000
FULGENT GENETIC Common Stock 359664109   46 1,556 SH   SOLE   1,556 0 0
FULTON FINL COR Common Stock 360271100   32 1,916 SH   SOLE   1,916 0 0
FUNKO INC-CL A Common Stock 361008105   30 2,822 SH   SOLE   2,822 0 0
FUTU HLDNG-ADR CommonStock ADR 36118L106   1,479 36,391 SH   SOLE   19,286 0 17,105
FUTU HLDNG-ADR CommonStock ADR 36118L106   83 2,054 SH   SOLE 1 0 0 2,054
FUTUREFUEL CORP Common Stock 36116M106   172 21,185 SH   SOLE   21,185 0 0
FVRR 0-11/1/25 Bond30E/360P1 U 33835LAA3   37,555 46,000,000 PRN   SOLE   18,806,000 0 27,194,000
Fedex CORP Common Stock 31428X106   1,073 6,199 SH   SOLE   6,199 0 0
Fedex CORP Common Stock 31428X106   429 2,478 SH   SOLE 1 0 0 2,478
G1 THERAPEUTICS Common Stock 3621LQ109   54 10,012 SH   SOLE   10,012 0 0
GABELLI HEALTH Cl-End Eq 1 36246K103   4,868 473,587 SH   SOLE   473,587 0 0
GAMBLING.COM Common Stock G3R239101   56 6,228 SH   SOLE   6,228 0 0
GAMING AND LEIS Common Stock 36467J108   15,023 288,420 SH   SOLE   234,500 0 53,920
GANNETT CO INC Common Stock 36472T109   54 26,606 SH   SOLE   26,606 0 0
GARMIN LTD Common Stock H2906T109   1 11 SH   SOLE   11 0 0
GARTNER INC A Common Stock 366651107   15,246 45,358 SH   SOLE   15,927 0 29,431
GARTNER INC A Common Stock 366651107   752 2,239 SH   SOLE 1 0 0 2,239
GATES INDUSTRIA Common Stock G39108108   21,125 1,851,503 SH   SOLE   758,356 0 1,093,147
GBX 2.875 04/15 Bond 30/360P2 U 393657AM3   17,730 20,000,000 PRN   SOLE   7,426,000 0 12,574,000
GENCO SHIPPING Common Stock Y2685T131   10 703 SH   SOLE   703 0 0
GENERAC HOLD Common Stock 368736104   7 76 SH   SOLE   76 0 0
GENERAL AMERCAN Cl-EndFund Eq 1 368802104   47,512 1,314,303 SH   SOLE   1,314,303 0 0
GENERAL DYNAMIC Common Stock 369550108   568 2,293 SH   SOLE   2,293 0 0
GENERAL ELECTRI Common Stock 369604301   581 6,936 SH   SOLE   6,936 0 0
GENERAL ELECTRI Common Stock 369604301   741 8,845 SH   SOLE 1 0 0 8,845
GENERAL MLS INC Common Stock 370334104   14,172 169,023 SH   SOLE   148,818 0 20,205
GENERAL MLS INC Common Stock 370334104   167 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104   2,641 31,506 SH   SOLE 1 6,894 0 9,420
GENERAL MTRS CO Common Stock 37045V100   51 1,532 SH   SOLE   1,363 0 169
GENERAL MTRS CO Common Stock 37045V100   472 14,031 SH   SOLE 1 0 0 14,031
GENERATION BIO Common Stock 37148K100   0 48 SH   SOLE   48 0 0
GENERATION BIO Common Stock 37148K100   9 2,325 SH   OTR   2,325 0 0
GENIE ENERGY Common Stock 372284208   155 15,038 SH   SOLE   3,633 0 11,405
GENMAB A/S ADR CommonStock ADR 372303206   15 370 SH   SOLE   370 0 0
GENMAB A/S ADR CommonStock ADR 372303206   41 972 SH   OTR   972 0 0
GENMAB A/S ADR CommonStock ADR 372303206   16 400 SH   SOLE 1 400 0 0
GENPACT LTD Common Stock G3922B107   70 1,526 SH   SOLE   1,526 0 0
GENUINE PARTS C Common Stock 372460105   5,111 29,459 SH   SOLE   217 0 29,242
GENUINE PARTS C Common Stock 372460105   615 3,550 SH   SOLE 1 0 0 2,203
GEOPARK LIMITED Common Stock G38327105   938 60,763 SH   SOLE   60,763 0 0
GEOPARK LIMITED Common Stock G38327105   3,544 229,406 SH   OTR   229,406 0 0
GES 2-04/15/24 Bond 30/360P2 U 401617AD7   57,392 53,858,000 PRN   SOLE   22,041,000 0 31,817,000
GH 0-11/15/27 Bond 30/360P1 U 40131MAB5   66,492 106,065,000 PRN   SOLE   96,662,000 0 9,403,000
GIBRALTAR IND Common Stock 374689107   119 2,595 SH   SOLE   2,595 0 0
GILDAN ACTIVEW Common Stock 375916103   146 5,339 SH   SOLE   5,339 0 0
GILEAD SCIENCES Common Stock 375558103   67,626 787,729 SH   SOLE   511,079 0 276,650
GILEAD SCIENCES Common Stock 375558103   254 2,964 SH   OTR   2,964 0 0
GILEAD SCIENCES Common Stock 375558103   4,595 53,530 SH   SOLE 1 10,025 0 26,013
GINKGO BIOWORKS Common Stock 37611X100   51 30,392 SH   SOLE   30,392 0 0
GITLAB INC Common Stock 37637K108   297 6,538 SH   SOLE   1,465 0 5,073
GLADSTONE COMME Common Stock 376536108   32 1,769 SH   SOLE   1,769 0 0
GLADSTONE INV Common Stock 376546107   38 2,987 SH   SOLE   2,987 0 0
GLADSTONE LAND Common Stock 376549101   27 1,482 SH   SOLE   1,482 0 0
GLOBAL INDUST Common Stock 37892E102   69 2,958 SH   SOLE   2,958 0 0
GLOBAL MEDICAL Common Stock 37954A204   48 5,108 SH   SOLE   5,108 0 0
GLOBAL PAYMENTS Common Stock 37940X102   3 33 SH   SOLE   33 0 0
GLOBAL SHIP LEA Common Stock Y27183600   965 57,993 SH   SOLE   51,381 0 6,612
GLOBAL-E ONLINE Common Stock M5216V106   53 2,612 SH   SOLE   2,612 0 0
GLOBANT SA Common Stock L44385109   0 3 SH   SOLE   3 0 0
GLOBANT SA Common Stock L44385109   113 677 SH   SOLE 1 677 0 0
GLOBE LIFE INC Common Stock 37959E102   12,479 103,522 SH   SOLE   84,191 0 19,331
GMS INC Common Stock 36251C103   8,248 165,625 SH   SOLE   48,735 0 116,890
GODADDY INC Common Stock 380237107   8,400 112,281 SH   SOLE   14,758 0 97,523
GODADDY INC Common Stock 380237107   132 1,776 SH   SOLE 1 0 0 1,776
GOL LINHAS-ADR CommonStock ADR 38045R206   824 308,907 SH   SOLE   307,055 0 1,852
GOLD FIELDS ADR CommonStock ADR 38059T106   15,775 1,524,232 SH   SOLE   734,034 0 790,198
GOLDMAN SACHS Common Stock 38141G104   31,067 90,477 SH   SOLE   52,134 0 38,343
GOLDMAN SACHS Common Stock 38141G104   1,184 3,450 SH   SOLE 1 0 0 3,450
GOPRO INC A Common Stock 38268T103   52 10,467 SH   SOLE   10,467 0 0
GOSS 5 6/1/27 Bond 30/360P2 U 38341PAA0   6,470 20,000,000 PRN   SOLE   10,508,000 0 9,492,000
GOSSAMER BIO IN Common Stock 38341P102   22 10,502 SH   SOLE   10,502 0 0
GPRE 2.25 03/27 Bond 30/360P2 U 393222AK0   19,783 16,500,000 PRN   SOLE   3,678,000 0 12,822,000
GRAB HOLDINGS L Common Stock G4124C109   141 43,818 SH   SOLE 1 0 0 43,818
GRACO INC COMMO Common Stock 384109104   11,827 175,852 SH   SOLE   83,338 0 92,514
GRAFTECH INTERN Common Stock 384313508   99 20,830 SH   SOLE   20,830 0 0
GRAHAM HOLDINGS Common Stock 384637104   77 128 SH   SOLE   128 0 0
GRAINGER W W IN Common Stock 384802104   88,909 159,838 SH   SOLE   53,953 0 105,885
GRAINGER W W IN Common Stock 384802104   2,332 4,193 SH   SOLE 1 850 0 2,152
GRAND CANYON ED Common Stock 38526M106   4,539 42,960 SH   SOLE   42,095 0 865
GRAND CANYON ED Common Stock 38526M106   165 1,562 SH   SOLE 1 1,562 0 0
GRANITE CONSTR Common Stock 387328107   6,633 189,137 SH   SOLE   189,137 0 0
GRAPHIC PACKAGI Common Stock 388689101   17,635 792,613 SH   SOLE   410,124 0 382,489
GRAPHITE BIO IN Common Stock 38870X104   0 50 SH   SOLE   50 0 0
GRAPHITE BIO IN Common Stock 38870X104   7 2,156 SH   OTR   2,156 0 0
GRAY TELEVISION Common Stock 389375106   60 5,435 SH   SOLE   5,435 0 0
GREAT LAKES DRE Common Stock 390607109   24 4,037 SH   SOLE   4,037 0 0
GREEN BRICK Common Stock 392709101   128 5,304 SH   SOLE   4,362 0 942
GREENE CNTY BAN Common Stock 394357107   27 486 SH   SOLE   486 0 0
GREIF BROS CORP Common Stock 397624107   177 2,644 SH   SOLE   2,644 0 0
GRID DYNAMICS Common Stock 39813G109   162 14,443 SH   SOLE   14,443 0 0
GRIFFON CORP CO Common Stock 398433102   104 2,914 SH   SOLE   2,914 0 0
GRINDROD SHIP Common Stock Y28895103   222 11,883 SH   SOLE   11,883 0 0
GRITSTONE BIO I Common Stock 39868T105   0 98 SH   SOLE   98 0 0
GRITSTONE BIO I Common Stock 39868T105   14 4,242 SH   OTR   4,242 0 0
GROUP 1 AUTO Common Stock 398905109   281 1,560 SH   SOLE   1,397 0 163
GRPN 1.125 03/1 Bond 30/360P2 U 399473AF4   19,597 33,500,000 PRN   SOLE   12,434,000 0 21,066,000
GRUPO AERO ADS CommonStock ADS 400506101   5,901 41,034 SH   SOLE   16,490 0 24,544
GRUPO AERO ADS CommonStock ADS 400506101   6,621 46,041 SH   OTR   46,041 0 0
GRUPO AEROP-ADR CommonStock ADR 400501102   4,060 65,669 SH   SOLE   23,229 0 42,440
GRUPO AEROP-ADR CommonStock ADR 400501102   6,282 101,596 SH   OTR   101,596 0 0
GRUPO TELE ADR CommonStock ADR 40049J206   705 154,672 SH   SOLE   154,672 0 0
GRUPO TELE ADR CommonStock ADR 40049J206   3,286 720,683 SH   OTR   720,683 0 0
GS ACTVBETA INT MutFund Eq 4 TL 381430107   9 319 SH   SOLE   319 0 0
GS UST 0-1 YR MutFund Fi12 TL 381430529   17 173 PRN   SOLE   173 0 0
GSK PLC ADR CommonStock ADR 37733W204   938 26,720 SH   SOLE   26,720 0 0
GUARANTY BANCS Common Stock 400764106   27 790 SH   SOLE   790 0 0
GUARDANT HEALTH Common Stock 40131M109   4,190 154,067 SH   SOLE   154,067 0 0
GUESS INC Common Stock 401617105   670 32,412 SH   SOLE   32,119 0 293
GUILD HOLDINGS Common Stock 40172N107   29 2,926 SH   SOLE   2,926 0 0
GVA 2.75-11/24 Bond 30/360P2 U 387328AB3   43,756 36,000,000 PRN   SOLE   12,642,000 0 23,358,000
GWRE 1.25 03/25 Bond 30/360P2 U 40171VAA8   13,957 15,000,000 PRN   SOLE   6,730,000 0 8,270,000
GXO Logistics I Common Stock 36262G101   54 1,288 SH   SOLE   1,210 0 78
HAEMONETICS COR Common Stock 405024100   3,285 41,771 SH   SOLE   41,771 0 0
HALLIBURTON CO Common Stock 406216101   65 1,667 SH   SOLE   1,667 0 0
HALLIBURTON CO Common Stock 406216101   451 11,467 SH   SOLE 1 0 0 11,467
HALO 0.25 03/01 Bond 30/360P2 U 40637HAD1   973 0000 PRN   SOLE   255,000 0 745,000
HALOZYME THERAP Common Stock 40637H109   25,351 445,541 SH   SOLE   202,737 0 242,804
HANCOCK WHITNEY Common Stock 410120109   53 1,105 SH   SOLE   1,105 0 0
HANMI FINANCIAL Common Stock 410495204   911 36,820 SH   SOLE   1,336 0 35,484
HARLEY DAVIDSON Common Stock 412822108   169 4,084 SH   SOLE   3,101 0 983
HARMONIC INC Common Stock 413160102   5,509 420,587 SH   SOLE   420,587 0 0
HARMONY GLD ADR CommonStock ADR 413216300   1,342 394,848 SH   SOLE   394,235 0 613
HARTFORD FINCL Common Stock 416515104   32,703 431,278 SH   SOLE   276,397 0 154,881
HARTFORD FINCL Common Stock 416515104   1,276 16,835 SH   SOLE 1 2,877 0 6,975
HASBRO INC Common Stock 418056107   22,227 364,321 SH   SOLE   272,947 0 91,374
HASBRO INC Common Stock 418056107   150 2,463 SH   OTR   2,463 0 0
HASBRO INC Common Stock 418056107   879 14,421 SH   SOLE 1 3,833 0 0
HAWKINS INC Common Stock 420261109   46 1,213 SH   SOLE   86 0 1,127
HCA HEALTHCARE Common Stock 40412C101   47,373 197,421 SH   SOLE   66,259 0 131,162
HCA HEALTHCARE Common Stock 40412C101   968 4,038 SH   SOLE 1 0 0 4,038
HCAT 2.5-04/25 Bond 30/360P2 U 42225TAB3   17,968 20,500,000 PRN   SOLE   7,843,000 0 12,657,000
HDFC BANK LTD A CommonStock ADR 40415F101   81 1,198 SH   SOLE 1 1,198 0 0
HDFC BANK LTD A CommonStock ADR 40415F101   111,481 1,629,605 SH   SOLE   1,119,208 0 510,397
HDFC BANK LTD A CommonStock ADR 40415F101   47,675 696,914 SH   OTR   696,914 0 0
HDFC BANK LTD A CommonStock ADR 40415F101   131,432 1,921,243 SH   SOLE 1 1,365,932 0 555,311
HEALTH CATALYST Common Stock 42225T107   3,421 321,882 SH   SOLE   321,882 0 0
HEALTHPEAK PROP Common Stock 42250P103   0 35 SH   SOLE   35 0 0
HEALTHPEAK PROP Common Stock 42250P103   333 13,288 SH   SOLE 1 0 0 13,288
HEALTHSTREAM Common Stock 42222N103   117 4,724 SH   SOLE   4,724 0 0
HEARTLAND EXPRE Common Stock 422347104   46 3,034 SH   SOLE   3,034 0 0
HEARTLAND FINAN Common Stock 42234Q102   76 1,634 SH   SOLE   1,634 0 0
HEICO CORP Common Stock 422806109   209,238 1,361,878 SH   SOLE   1,326,032 0 35,846
HEICO CORP Common Stock 422806109   196 1,279 SH   SOLE 1 0 0 1,279
HEIDRICK & STRU Common Stock 422819102   140 5,013 SH   SOLE   5,013 0 0
HELIOS TECHNOLO Common Stock 42328H109   31 585 SH   SOLE   585 0 0
HELIX ENERGY SO Common Stock 42330P107   7,281 986,714 SH   SOLE   984,427 0 2,287
HELMERICH & PAY Common Stock 423452101   2,305 46,503 SH   SOLE   46,503 0 0
HELMERICH & PAY Common Stock 423452101   288 5,826 SH   OTR   5,826 0 0
HELMERICH & PAY Common Stock 423452101   3,181 64,188 SH   SOLE 1 46,183 0 18,005
HENRY JACK & AS Common Stock 426281101   2,844 16,201 SH   SOLE   12,726 0 3,475
HENRY SCHEIN Common Stock 806407102   18,203 227,915 SH   SOLE   144,095 0 83,820
HENRY SCHEIN Common Stock 806407102   1,104 13,823 SH   SOLE 1 2,944 0 5,381
HERBALIFE NUTR Common Stock G4412G101   11 776 SH   SOLE   776 0 0
HERC HOLDINGS Common Stock 42704L104   479 3,646 SH   SOLE   2,635 0 1,011
HERITAGE FINL Common Stock 42722X106   876 28,607 SH   SOLE   0 0 28,607
HERITAGE-CYRSTA Common Stock 42726M106   210 6,489 SH   SOLE   6,489 0 0
HERSHA HOSPITAL Common Stock 427825500   43 5,146 SH   SOLE   153 0 4,993
HERTZ GLBL HLD Common Stock 42806J700   117 7,654 SH   SOLE   6,419 0 1,235
HESKA CORP Common Stock 42805E306   25 413 SH   SOLE   413 0 0
HESS CORP Common Stock 42809H107   4 30 SH   SOLE   30 0 0
HESS CORP Common Stock 42809H107   389 2,743 SH   SOLE 1 0 0 2,743
HEWLETT PACK CO Common Stock 42824C109   16,052 1,005,767 SH   SOLE   855,371 0 150,396
HEWLETT PACK CO Common Stock 42824C109   145 9,133 SH   OTR   9,133 0 0
HEXCEL CORP Common Stock 428291108   178 3,030 SH   SOLE 1 0 0 3,030
HF SINCLAIR COR Common Stock 403949100   61 1,184 SH   SOLE   1,184 0 0
HIBBETT INC Common Stock 428567101   6,432 94,289 SH   SOLE   11,370 0 82,919
HIGHPEAK ENERGY Common Stock 43114Q105   13 600 SH   SOLE   0 0 600
HILTON GRAND Common Stock 43283X105   499 12,954 SH   SOLE   6,732 0 6,222
HILTON WORLD Common Stock 43300A203   316 2,506 SH   SOLE   2,506 0 0
HILTON WORLD Common Stock 43300A203   356 2,818 SH   SOLE 1 0 0 2,818
HIMAX TECH ADR CommonStock ADR 43289P106   18,681 3,008,334 SH   SOLE   3,006,932 0 1,402
HIMAX TECH ADR CommonStock ADR 43289P106   1,124 181,048 SH   OTR   181,048 0 0
HIMS & HERS HEA Common Stock 433000106   58 9,149 SH   SOLE   9,149 0 0
HIREQUEST INC Common Stock 433535101   17 1,099 SH   SOLE   1,099 0 0
HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5   13,701 14,820,000 PRN   SOLE   14,734,000 0 86,000
HLIT 2 -9/01/24 Bond 30/360P2 U 413160AD4   27,667 17,500,000 PRN   SOLE   5,834,000 0 11,666,000
HLX 6.75 02/26 Bond 30/360P2 U 42330PAK3   47,423 34,201,000 PRN   SOLE   15,032,000 0 19,169,000
HOLOGIC INC Common Stock 436440101   4,474 59,816 SH   SOLE   54,695 0 5,121
HOLOGIC INC Common Stock 436440101   8,061 107,759 SH   SOLE 1 33,079 0 71,555
HOME BANCSHARES Common Stock 436893200   9,840 431,775 SH   SOLE   205,083 0 226,692
HOME DEPOT INC Common Stock 437076102   457,261 1,447,672 SH   SOLE   1,300,534 0 147,138
HOME DEPOT INC Common Stock 437076102   3,624 11,475 SH   SOLE 1 431 0 10,075
HOMETRUST BANC Common Stock 437872104   153 6,344 SH   SOLE   284 0 6,060
HOMOLOGY MEDICI Common Stock 438083107   0 156 SH   SOLE   156 0 0
HOMOLOGY MEDICI Common Stock 438083107   8 7,109 SH   OTR   7,109 0 0
HONDA MOTOR ADR CommonStock ADR 438128308   1 59 SH   SOLE   59 0 0
HONEYWELL INTL Common Stock 438516106   948,551 4,426,280 SH   SOLE   4,165,474 0 260,806
HONEYWELL INTL Common Stock 438516106   1,605 7,492 SH   DFND   5,092 0 2,400
HONEYWELL INTL Common Stock 438516106   289 1,352 SH   OTR   1,352 0 0
HONEYWELL INTL Common Stock 438516106   273 1,276 SH   SOLE 1 0 0 1,276
HOPE 2-05/15/38 Bond 30/360P2 U 43940TAB5   37,357 38,042,000 PRN   SOLE   21,632,000 0 16,410,000
HORIZON THERAPE Common Stock G46188101   1 12 SH   SOLE   12 0 0
HORMEL FOODS CO Common Stock 440452100   0 19 SH   SOLE   19 0 0
HOST HOTELS & R Common Stock 44107P104   286 17,837 SH   SOLE   17,837 0 0
HOSTESS BRANDS Common Stock 44109J106   13,096 583,614 SH   SOLE   253,489 0 330,125
HOUS 0.25 06/15 Bond 30/360P2 U 75606DAP6   18,656 26,500,000 PRN   SOLE   10,572,000 0 15,928,000
HOWMET AEROSP Common Stock 443201108   1 28 SH   SOLE   28 0 0
HOWMET AEROSP Common Stock 443201108   376 9,554 SH   SOLE 1 0 0 9,554
HP INC Common Stock 40434L105   24 894 SH   SOLE   706 0 188
HP INC Common Stock 40434L105   420 15,638 SH   SOLE 1 3,651 0 0
HSBC HLDGS PLC CommonStock ADR 404280406   50,353 1,615,953 SH   SOLE   1,546,380 0 69,573
HTHT 3-05/01/26 Bond30E/360P2 U 44332NAB2   74,929 61,142,000 PRN   SOLE   57,583,000 0 3,559,000
HUB GROUP INC Common Stock 443320106   74 937 SH   SOLE   937 0 0
HUBBELL INC Common Stock 443510607   686 2,924 SH   SOLE   0 0 2,924
HUBS 0.375 25 Bond 30/360P2 U 443573AD2   82,491 66,822,000 PRN   SOLE   39,523,000 0 27,299,000
HUBSPOT INC Common Stock 443573100   11 41 SH   SOLE   41 0 0
HUDSON TECH Common Stock 444144109   160 15,908 SH   SOLE   11,263 0 4,645
HUMANA INC COM Common Stock 444859102   431,420 842,306 SH   SOLE   774,432 0 67,874
HUMANA INC COM Common Stock 444859102   482 943 SH   DFND   943 0 0
HUMANA INC COM Common Stock 444859102   137 268 SH   OTR   268 0 0
HUMANA INC COM Common Stock 444859102   918 1,793 SH   SOLE 1 0 0 1,285
HUNTINGTON BAN Common Stock 446150104   2 163 SH   SOLE   163 0 0
HUNTINGTON BAN Common Stock 446150104   2,253 159,817 SH   SOLE 1 115,007 0 44,810
HUNTINGTON ING Common Stock 446413106   0 3 SH   SOLE   3 0 0
HUNTSMAN CORP Common Stock 447011107   103 3,752 SH   SOLE   3,752 0 0
HURON CONSULT Common Stock 447462102   1,015 13,994 SH   SOLE   13,994 0 0
Haleon PLC - AD CommonStock ADR 405552100   132 16,600 SH   SOLE   16,600 0 0
HashiCorp Inc Common Stock 418100103   130 4,772 SH   SOLE   4,772 0 0
Healthcare Real Common Stock 42226K105   43 2,265 SH   SOLE   2,265 0 0
I3 VERTICALS-A Common Stock 46571Y107   99 4,071 SH   SOLE   4,071 0 0
IAA INC Common Stock 449253103   122 3,050 SH   SOLE   30 0 3,020
IART 0.5-08/25 Bond 30/360P2 U 457985AM1   1,289 1,323,000 PRN   SOLE   1,323,000 0 0
IBEX LTD Common Stock G4690M101   107 4,338 SH   SOLE   4,338 0 0
ICF INTL INC Common Stock 44925C103   3,525 35,594 SH   SOLE   31,791 0 3,803
ICF INTL INC Common Stock 44925C103   137 1,388 SH   SOLE 1 1,388 0 0
ICHOR HLDNGS Common Stock G4740B105   76 2,857 SH   SOLE   2,857 0 0
ICICI BANK ADR CommonStock ADR 45104G104   282,795 12,918,953 SH   SOLE   11,890,817 0 1,028,136
ICICI BANK ADR CommonStock ADR 45104G104   10,849 495,633 SH   OTR   495,633 0 0
ICL GROUP-LTD Common Stock M53213100   58 8,025 SH   SOLE   8,025 0 0
ICON PLC Common Stock G4705A100   547,311 2,817,563 SH   SOLE   2,509,032 0 308,531
ICON PLC Common Stock G4705A100   73,102 376,334 SH   SOLE 1 376,334 0 0
IDACORP INC Common Stock 451107106   50 465 SH   SOLE   465 0 0
IDEAYA BIOSCIEN Common Stock 45166A102   63 3,502 SH   SOLE   3,502 0 0
IDEX CORP Common Stock 45167R104   3,319 14,540 SH   SOLE   13,561 0 979
IDEX CORP Common Stock 45167R104   197 866 SH   SOLE 1 0 0 866
IDEXX LABS CORP Common Stock 45168D104   108 266 SH   SOLE   266 0 0
IDEXX LABS CORP Common Stock 45168D104   3,562 8,732 SH   SOLE 1 25 0 8,707
IDT CORP CL B Common Stock 448947507   123 4,382 SH   SOLE   4,382 0 0
IHEARTMED-CL A Common Stock 45174J509   57 9,383 SH   SOLE   9,383 0 0
IIIV 1 02/15/25 Bond 30/360P2 U 44933TAB2   13,612 15,000,000 PRN   SOLE   7,143,000 0 7,857,000
ILLINOIS TOOL W Common Stock 452308109   824 3,744 SH   SOLE   3,744 0 0
ILLINOIS TOOL W Common Stock 452308109   845 3,840 SH   SOLE 1 0 0 3,840
ILLUMINA INC Common Stock 452327109   6,332 31,320 SH   SOLE   31,320 0 0
ILLUMINA INC Common Stock 452327109   26 130 SH   OTR   130 0 0
ILLUMINA INC Common Stock 452327109   63 313 SH   SOLE 1 0 0 313
IMAX 0.5 04/01/ Bond 30/360P2 U 45245EAJ8   4,072 4,800,000 PRN   SOLE   4,800,000 0 0
IMMATICS NV Common Stock N44445109   665 76,350 SH   SOLE   59,416 0 16,934
IMMATICS NV Common Stock N44445109   30 3,534 SH   OTR   3,534 0 0
IMMERSION CORP Common Stock 452521107   54 7,738 SH   SOLE   7,738 0 0
IMPINJ IN Common Stock 453204109   406 3,722 SH   SOLE   0 0 3,722
INCYTE CORP Common Stock 45337C102   856 10,666 SH   SOLE   5,416 0 5,250
INCYTE CORP Common Stock 45337C102   364 4,535 SH   SOLE 1 0 0 4,535
INDEP BANK/MA Common Stock 453836108   2,124 25,160 SH   SOLE   0 0 25,160
INDEP BANK/MICH Common Stock 453838609   83 3,479 SH   SOLE   3,479 0 0
INDEPENDEN REIT Common Stock 45378A106   31 1,848 SH   SOLE   1,848 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103   30,493 2,058,954 SH   SOLE   1,639,953 0 419,000
INDUS REALTY TR Common Stock 45580R103   98 1,555 SH   SOLE   1,555 0 0
INFINERA CORP Common Stock 45667G103   786 116,745 SH   SOLE   116,745 0 0
INFINERA CORP 3 Bond 30/360P2 U 45667GAF0   7,590 6,100,000 PRN   SOLE   4,445,000 0 1,655,000
INFORMATICA INC Common Stock 45674M101   26 1,646 SH   SOLE   1,646 0 0
INFOSYS TECHADR CommonStock ADR 456788108   72,334 4,016,378 SH   SOLE   3,322,527 0 693,851
INFOSYS TECHADR CommonStock ADR 456788108   15,742 874,113 SH   OTR   874,113 0 0
INGERSOLL-RAND Common Stock 45687V106   1 27 SH   SOLE   27 0 0
INGEVITY CORP Common Stock 45688C107   32,168 456,673 SH   SOLE   192,630 0 264,043
INGLES MKTS INC Common Stock 457030104   5,755 59,667 SH   SOLE   54,584 0 5,083
INGLES MKTS INC Common Stock 457030104   416 4,316 SH   SOLE 1 0 0 4,316
INGREDION INC Common Stock 457187102   109 1,114 SH   SOLE   1,114 0 0
INMODE LTD Common Stock M5425M103   857 24,026 SH   SOLE   22,602 0 1,424
INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8   10,737 12,500,000 PRN   SOLE   5,255,000 0 7,245,000
INNOSPEC INC Common Stock 45768S105   119 1,163 SH   SOLE   0 0 1,163
INNOVAGE HOLDIN Common Stock 45784A104   60 8,466 SH   SOLE   8,466 0 0
INNOVATIVE IND Common Stock 45781V101   88 877 SH   SOLE   877 0 0
INOTIV INC Common Stock 45783Q100   579 117,408 SH   SOLE   116,849 0 559
INOTIV INC 3.25 Bond 30/360P2 U 45783QAB6   10,184 24,840,000 PRN   SOLE   10,500,000 0 14,340,000
INOVIO PHARMACE Common Stock 45773H201   0 123 SH   SOLE   123 0 0
INOVIO PHARMACE Common Stock 45773H201   8 5,544 SH   OTR   5,544 0 0
INSIGHT ENTERP Common Stock 45765U103   96 958 SH   SOLE   958 0 0
INSM 0.75 06/28 Bond 30/360P2 U 457669AB5   34,254 41,270,000 PRN   SOLE   15,781,000 0 25,489,000
INSMED INC Common Stock 457669307   43 2,158 SH   SOLE   2,158 0 0
INSPERITY INC Common Stock 45778Q107   122 1,076 SH   SOLE   370 0 706
INSPIRE MEDICAL Common Stock 457730109   9,397 37,311 SH   SOLE   37,311 0 0
INSTALLED BUILD Common Stock 45780R101   74 868 SH   SOLE   868 0 0
INSTEEL INDS Common Stock 45774W108   176 6,430 SH   SOLE   6,430 0 0
INSULET CORP Common Stock 45784P101   2,307 7,839 SH   SOLE   7,839 0 0
INSULET CORPORA Bond 30/360P2 U 45784PAK7   16,370 11,553,000 PRN   SOLE   2,618,000 0 8,935,000
INT BANCSHARES Common Stock 459044103   27 605 SH   SOLE   605 0 0
INT'L GAME TECH Common Stock G4863A108   176,179 7,768,057 SH   SOLE 1 5,734,481 0 2,033,576
INT'L GAME TECH Common Stock G4863A108   458 20,196 SH   SOLE   20,196 0 0
INTAPP INC Common Stock 45827U109   50 2,015 SH   SOLE   2,015 0 0
INTEGRA LIFESCI Common Stock 457985208   45 815 SH   SOLE   815 0 0
INTEGRAL AD SCI Common Stock 45828L108   142 16,228 SH   SOLE   16,228 0 0
INTEGRATED ELEC Common Stock 44951W106   129 3,632 SH   SOLE   3,632 0 0
INTEL CORP Common Stock 458140100   5,938 224,704 SH   SOLE   38,764 0 185,940
INTEL CORP Common Stock 458140100   118 4,500 SH   DFND   1,400 0 3,100
INTEL CORP Common Stock 458140100   1,276 48,285 SH   SOLE 1 0 0 48,285
INTELLIA THERAP Common Stock 45826J105   1,634 46,850 SH   SOLE   46,850 0 0
INTELLIA THERAP Common Stock 45826J105   22 657 SH   OTR   657 0 0
INTER PARFUMS I Common Stock 458334109   517 5,363 SH   SOLE   5,282 0 81
INTERACTIVE BR Common Stock 45841N107   616 8,518 SH   SOLE   4 0 8,514
INTERCEPT PHARM Common Stock 45845P108   507 41,037 SH   SOLE   41,037 0 0
INTERCEPT PHARM Bond 30/360P2 U 45845PAC2   4,602 4,500,000 PRN   SOLE   4,473,000 0 27,000
INTERCONTINEN Common Stock 45866F104   1,030,734 10,047,122 SH   SOLE   8,739,688 0 1,307,434
INTERCONTINEN Common Stock 45866F104   907 8,845 SH   DFND   8,845 0 0
INTERCONTINEN Common Stock 45866F104   517 5,049 SH   OTR   5,049 0 0
INTERCONTINEN Common Stock 45866F104   24,668 240,460 SH   SOLE 1 76,532 0 160,456
INTERDIGITAL IN Common Stock 45867G101   98 1,998 SH   SOLE   1,998 0 0
INTERFACE INC Common Stock 458665304   61 6,229 SH   SOLE   6,229 0 0
INTERNATIONAL P Common Stock 460146103   141 4,075 SH   SOLE   4,075 0 0
INTERNATIONAL P Common Stock 460146103   173 5,000 SH   DFND   0 0 5,000
INTERPUBLIC GRO Common Stock 460690100   6 199 SH   SOLE   199 0 0
INTERPUBLIC GRO Common Stock 460690100   299 9,003 SH   SOLE 1 0 0 0
INTL BUS MACH Common Stock 459200101   3,818 27,103 SH   SOLE   27,103 0 0
INTL BUS MACH Common Stock 459200101   840 5,968 SH   DFND   0 0 5,968
INTL BUS MACH Common Stock 459200101   543 3,857 SH   SOLE 1 0 0 3,857
INTL FLAVORS FR Common Stock 459506101   5 49 SH   SOLE   49 0 0
INTL MONEY EXPR Common Stock 46005L101   308 12,668 SH   SOLE   9,381 0 3,287
INTUIT Common Stock 461202103   101 262 SH   SOLE 1 262 0 0
INTUIT Common Stock 461202103   24,506 62,963 SH   SOLE   47,250 0 15,713
INTUIT Common Stock 461202103   103 267 SH   OTR   267 0 0
INTUIT Common Stock 461202103   47,204 121,281 SH   SOLE 1 35,189 0 86,092
INTUITIVE SURG Common Stock 46120E602   210,507 793,322 SH   SOLE   346 0 792,976
INTUITIVE SURG Common Stock 46120E602   44 168 SH   OTR   168 0 0
INTUITIVE SURG Common Stock 46120E602   900 3,393 SH   SOLE 1 0 0 3,393
INV FUND HY CB MutFund Fi12 TL 46138E719   1,841 107,546 PRN   SOLE   107,546 0 0
INV FUND HY CB MutFund Fi12 TL 46138E719   3 224 PRN   SOLE 1 224 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   520 11,867 SH   SOLE   11,867 0 0
INV TAX MUNI PF MutFund Fi 1 TL 46138G805   205 8,000 PRN   SOLE   8,000 0 0
INVESC RSL 1000 MutFund Eq 4 TL 46138J619   1,272 29,641 SH   SOLE   29,641 0 0
INVESCO DB AG F MutFund Eq 1 TL 46140H106   4,615 229,038 SH   SOLE   229,038 0 0
INVESCO DB US MutFund Eq 1 TL 46141D203   1,892 68,060 SH   SOLE   68,060 0 0
INVESCO LTD Common Stock G491BT108   2 113 SH   SOLE   113 0 0
INVESCO QQQ MutFund Eq 4 TL 46090E103   3,398 12,763 SH   SOLE   12,763 0 0
INVITATION HOME Common Stock 46187W107   0 26 SH   SOLE   26 0 0
INVITATION HOME Common Stock 46187W107   373 12,613 SH   SOLE 1 0 0 12,613
IONIS PHARMAC Common Stock 462222100   74 1,977 SH   SOLE   1,977 0 0
IONIS PHARMAC Common Stock 462222100   65 1,746 SH   OTR   1,746 0 0
IONS 0 04/01/26 Bond 30/360P2 U 462222AD2   1,392 1,500,000 PRN   SOLE   1,500,000 0 0
IOVANCE BIOTHER Common Stock 462260100   0 61 SH   SOLE   61 0 0
IOVANCE BIOTHER Common Stock 462260100   17 2,661 SH   OTR   2,661 0 0
IPG PHOTONICS Common Stock 44980X109   104,492 1,103,757 SH   SOLE   0 0 1,103,757
IQVIA HOLDINGS Common Stock 46266C105   121 593 SH   SOLE 1 593 0 0
IQVIA HOLDINGS Common Stock 46266C105   533,684 2,604,735 SH   SOLE   1,842,208 0 762,527
IQVIA HOLDINGS Common Stock 46266C105   711 3,475 SH   DFND   3,475 0 0
IQVIA HOLDINGS Common Stock 46266C105   353 1,723 SH   OTR   1,723 0 0
IQVIA HOLDINGS Common Stock 46266C105   47,945 234,007 SH   SOLE 1 72,265 0 161,742
IRADIMED CORP Common Stock 46266A109   161 5,692 SH   SOLE   5,055 0 637
IRIDIUM COMMU Common Stock 46269C102   616 12,000 SH   SOLE   12,000 0 0
IROBOT CORP Common Stock 462726100   103 2,144 SH   SOLE   2,144 0 0
IRON MOUNT INC Common Stock 46284V101   293 5,892 SH   SOLE   5,892 0 0
IRON MOUNT INC Common Stock 46284V101   205 4,114 SH   SOLE 1 0 0 4,114
IRONWOOD PHARM Common Stock 46333X108   134 10,888 SH   SOLE   7,709 0 3,179
ISH CORE US AGG MutFund Fi12 TL 464287226   35,352 364,498 PRN   SOLE   342,778 0 21,720
ISH MSCI WORLD MutFund Eq 2 TL 464286392   2,854 26,124 SH   SOLE   29 0 26,095
ISH PREF & INC MutFund Fi12 TL 464288687   0 1 PRN   SOLE   1 0 0
ISHARES 0-5 HY Cl-EndFund Fi12 46434V407   0 1 PRN   SOLE   1 0 0
ISHARES INDIA50 MutFund Eq 2 TL 464289529   673 15,924 SH   SOLE   15,924 0 0
ISHARES SHORT T MutFund Fi12 TL 464288646   40,017 803,234 PRN   SOLE   772,654 0 30,580
ISHARES SHORT T MutFund Fi12 TL 464288646   75 1,524 PRN   SOLE 1 1,524 0 0
ISHARES ST NATN MutFund Fi12 TL 464288158   1,405 13,480 PRN   SOLE   5,500 0 7,980
ISHR 0-1 TREAS MutFund Fi12 TL 464288679   739 6,729 PRN   SOLE   6,729 0 0
ISHR 20PLUS TREAS MutFund Fi12 TL 464287432   1,699 17,075 PRN   SOLE   17,075 0 0
ISHR BIOTEC ETF MutFund Eq 4 TL 464287556   41 315 SH   SOLE   315 0 0
ISHR CORE EAFE MutFund Eq 2 TL 46432F842   687 11,161 SH   SOLE   11,161 0 0
ISHR CORE HD MutFund Eq 4 TL 46429B663   1,025 9,841 SH   SOLE   9,841 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103   7,492 160,432 SH   SOLE   152,584 0 7,848
ISHR CORE PACIF MutFund Eq 0 TL 46434V696   6,512 121,349 SH   SOLE   120,597 0 752
ISHR DIV GROWTH MutFund Eq 4 TL 46434V621   3,011 60,228 SH   SOLE   60,228 0 0
ISHR EX TECH SW MutFund Eq 4 TL 464287515   1,383 5,406 SH   SOLE   5,406 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549   331 1,185 SH   SOLE   1,185 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257   18,734 220,719 SH   SOLE   220,719 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588   18,515 199,632 PRN   SOLE   199,632 0 0
ISHR MTG BACKED MutFund Fi 1 TL 464288588   44 482 PRN   SOLE 1 482 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481   473 5,661 SH   SOLE   5,661 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473   273 2,600 SH   SOLE   2,600 0 0
ISHR RUSSELL MC MutFund Eq 4 TL 464287499   1,312 19,466 SH   SOLE   19,466 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150   2,786 32,865 SH   SOLE   32,865 0 0
ISHR S&P GLB100 MutFund Eq 1 TL 464287572   154 2,411 SH   SOLE   2,411 0 0
ISHR SILVER MutFund Eq 0 TL 46428Q109   294 13,365 SH   SOLE   13,365 0 0
ISHR US MIN VOL MutFund Eq 4 TL 46429B697   2,117 29,367 SH   SOLE   29,367 0 0
ISHR US TREASUR MutFund Fi12 TL 46429B267   1,888 83,107 PRN   SOLE   83,107 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242   3,184 30,209 PRN   SOLE   20,838 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   1,871 37,800 PRN   SOLE   37,800 0 0
ISHRS INT GVT MutFund Fi12 TL 464288612   612 5,975 PRN   SOLE   4,714 0 1,261
ISHS GOLD TRUST MutFund Eq 0 TL 464285204   1,276 36,900 SH   SOLE   36,900 0 0
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598   723 17,333 SH   SOLE   17,333 0 0
ISTAR FINANCIAL Common Stock 45031U101   15 2,056 SH   SOLE   0 0 2,056
ITAU UNIBANCO H CommonStock ADR 465562106   447 95,049 SH   SOLE   95,049 0 0
ITAU UNIBANCO H CommonStock ADR 465562106   5,811 1,233,864 SH   OTR   1,233,864 0 0
ITEOS THERAPEUT Common Stock 46565G104   120 6,177 SH   SOLE   6,177 0 0
ITT CORP Common Stock 45073V108   36 453 SH   SOLE   453 0 0
ITURAN LOCATION Common Stock M6158M104   132 6,263 SH   SOLE   6,263 0 0
J B HUNT TRANSP Common Stock 445658107   25,705 147,430 SH   SOLE   61,159 0 86,270
J B HUNT TRANSP Common Stock 445658107   762 4,372 SH   SOLE 1 0 0 4,372
JABIL CIRCUIT I Common Stock 466313103   4,202 61,616 SH   SOLE   27,377 0 34,239
JACK IN THE BOX Common Stock 466367109   29 430 SH   SOLE   430 0 0
JACKSON FINANCI Common Stock 46817M107   14,427 414,698 SH   SOLE   163,956 0 250,742
JACKSON FINANCI Common Stock 46817M107   183 5,263 SH   SOLE 1 0 0 5,263
JAKKS Pacific I Common Stock 47012E403   21 1,216 SH   SOLE   86 0 1,130
JAMF HOLDING CO Common Stock 47074L105   48 2,293 SH   SOLE   2,293 0 0
JANUS HENDERSON Common Stock G4474Y214   47 2,009 SH   SOLE   2,009 0 0
JANUS INTERNAT Common Stock 47103N106   4 492 SH   SOLE   492 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104   22,714 3,505,260 SH   SOLE   3,326,969 0 178,291
JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3   104,324 105,578,000 PRN   SOLE   100,900,000 0 4,678,000
JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8   19,228 16,108,000 PRN   SOLE   3,877,000 0 12,231,000
JAZZ PHARMACEUT Common Stock G50871105   62 390 SH   SOLE   390 0 0
JD.COM INC ADR CommonStock ADR 47215P106   10,505 187,156 SH   SOLE   108,443 0 78,713
JD.COM INC ADR CommonStock ADR 47215P106   11,157 198,787 SH   OTR   198,787 0 0
JD.COM INC ADR CommonStock ADR 47215P106   162 2,901 SH   SOLE 1 0 0 2,901
JEFFERIES FINAN Common Stock 47233W109   8 260 SH   SOLE   260 0 0
JETBLUE AIRWAYS Bond 30/360P2 U 477143AP6   53,762 73,238,000 PRN   SOLE   56,388,000 0 16,850,000
JFROG LTD Common Stock M6191J100   38 1,809 SH   SOLE   1,809 0 0
JH MULTI FAC MC MutFund Eq 2 TL 47804J206   260 5,601 SH   SOLE   5,601 0 0
JM SMUCKER CO Common Stock 832696405   1,978 12,488 SH   SOLE   8,940 0 3,548
JM SMUCKER CO Common Stock 832696405   536 3,383 SH   SOLE 1 759 0 0
JOHN & JOHN COM Common Stock 478160104   1,565,118 8,859,996 SH   SOLE   7,715,289 0 1,144,706
JOHN & JOHN COM Common Stock 478160104   1,386 7,850 SH   DFND   7,850 0 0
JOHN & JOHN COM Common Stock 478160104   929 5,262 SH   OTR   5,262 0 0
JOHN & JOHN COM Common Stock 478160104   16,066 90,950 SH   SOLE 1 46,005 0 37,681
JOHN B. SANFILI Common Stock 800422107   145 1,788 SH   SOLE   1,788 0 0
JOHN BEAN TECH Common Stock 477839104   41 451 SH   SOLE   451 0 0
JOHN HANCOCKPFD Cl-EndFund Eq12 41013W108   2 179 SH   SOLE   179 0 0
JOHNSON CTRL IN Common Stock G51502105   22,650 353,913 SH   SOLE   353,913 0 0
JONES LANG LASA Common Stock 48020Q107   50 314 SH   SOLE   314 0 0
JPM BB US EQU MutFund Eq 4 TL 46641Q399   14 211 SH   SOLE   211 0 0
JPMORGAN CHASE Common Stock 46625H100   66,498 495,888 SH   SOLE   350,878 0 145,010
JPMORGAN CHASE Common Stock 46625H100   1,436 10,713 SH   DFND   2,340 0 8,373
JPMORGAN CHASE Common Stock 46625H100   15 113 SH   OTR   113 0 0
JPMORGAN CHASE Common Stock 46625H100   3,414 25,466 SH   SOLE 1 0 0 25,466
JUMIA TECHN-ADR CommonStock ADR 48138M105   6 1,972 SH   SOLE   1,972 0 0
JUNIPER NETWRKS Common Stock 48203R104   96 3,034 SH   SOLE   3,034 0 0
Jacobs Solution Common Stock 46982L108   0 8 SH   SOLE   8 0 0
KADANT INC Common Stock 48282T104   33 187 SH   SOLE   187 0 0
KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0   7,231 7,738,000 PRN   SOLE   4,973,000 0 2,765,000
KARAT PACKAGING Common Stock 48563L101   12 890 SH   SOLE   890 0 0
KARYOPHARM THER Common Stock 48576U106   3 1,000 SH   SOLE   1,000 0 0
KB FINANCIAL GP CommonStock ADR 48241A105   46,170 1,194,262 SH   SOLE   1,171,796 0 22,466
KB FINANCIAL GP CommonStock ADR 48241A105   9,725 251,566 SH   OTR   251,566 0 0
KB FINANCIAL GP CommonStock ADR 48241A105   7,080 183,149 SH   SOLE 1 183,149 0 0
KB HOME Common Stock 48666K109   147 4,625 SH   SOLE   4,625 0 0
KE HOLDINGS ADR CommonStock ADR 482497104   10,935 783,325 SH   SOLE   268,660 0 514,665
KELLOGG CO Common Stock 487836108   22,244 312,244 SH   SOLE   241,550 0 70,694
KELLOGG CO Common Stock 487836108   2,105 29,551 SH   SOLE 1 6,352 0 11,108
KELLY SERV A Common Stock 488152208   127 7,521 SH   SOLE   7,521 0 0
KEURIG DR PEPPE Common Stock 49271V100   4 123 SH   SOLE   123 0 0
KEURIG DR PEPPE Common Stock 49271V100   658 18,454 SH   SOLE 1 0 0 12,270
KEYCORP NEW Common Stock 493267108   245 14,119 SH   SOLE   14,119 0 0
KEYCORP NEW Common Stock 493267108   53 3,060 SH   SOLE 1 0 0 3,060
KEYSIGHT TEC Common Stock 49338L103   97,561 570,302 SH   SOLE   309,831 0 260,471
KEYSIGHT TEC Common Stock 49338L103   2,391 13,980 SH   SOLE 1 3,360 0 5,668
KFORCE INC Common Stock 493732101   8,025 146,362 SH   SOLE   67,231 0 79,131
KFORCE INC Common Stock 493732101   98 1,800 SH   SOLE 1 1,800 0 0
KILROY REALTY Common Stock 49427F108   53 1,393 SH   SOLE   1,393 0 0
KIMBALL ELECTRO Common Stock 49428J109   162 7,210 SH   SOLE   7,210 0 0
KIMBALL INTL IN Common Stock 494274103   107 16,538 SH   SOLE   16,538 0 0
KIMBERLY CLARK Common Stock 494368103   25,672 189,113 SH   SOLE   169,562 0 19,551
KIMBERLY CLARK Common Stock 494368103   3,123 23,012 SH   SOLE 1 4,955 0 7,292
KIMCO REALTY CO Common Stock 49446R109   51 2,423 SH   SOLE   2,423 0 0
KINDER MORGAN Common Stock 49456B101   161 8,924 SH   SOLE   8,924 0 0
KINDER MORGAN Common Stock 49456B101   153 8,503 SH   SOLE 1 0 0 8,503
KINIKSA PHARM-A Common Stock G5269C101   69 4,648 SH   SOLE   4,648 0 0
KINSALE CAPITAL Common Stock 49714P108   792 3,032 SH   SOLE   0 0 3,032
KKR AND CO LP Common Stock 48251W104   279 6,031 SH   SOLE   6,031 0 0
KLA CORP Common Stock 482480100   3,033 8,045 SH   SOLE   8,034 0 11
KLA CORP Common Stock 482480100   947 2,513 SH   SOLE 1 0 0 2,513
KNIGHT TRANSN I Common Stock 499049104   0 11 SH   SOLE   11 0 0
KNOWBE4 INC Common Stock 49926T104   105 4,242 SH   SOLE   4,242 0 0
KOHLS CORP COMM Common Stock 500255104   90 3,565 SH   SOLE   3,565 0 0
KOPPERS HOLDING Common Stock 50060P106   16 598 SH   SOLE   598 0 0
KOREA FUND Cl-EndFund Eq12 500634209   15,598 748,857 SH   SOLE   431,103 0 317,754
KORN/FERRY INTL Common Stock 500643200   825 16,298 SH   SOLE   12,891 0 3,407
KORNIT DIGITAL Common Stock M6372Q113   111 4,863 SH   SOLE   4,863 0 0
KOSMOS-ENERGY Common Stock 500688106   3,632 571,140 SH   SOLE   214,588 0 356,552
KOSMOS-ENERGY Common Stock 500688106   3,286 516,769 SH   OTR   516,769 0 0
KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4   17,453 23,000,000 PRN   SOLE   9,893,000 0 13,107,000
KRAFT HEINZ CO Common Stock 500754106   116 2,864 SH   SOLE   2,864 0 0
KRAFT HEINZ CO Common Stock 500754106   488 11,999 SH   SOLE 1 0 0 11,999
KREF 6.125 5/23 Bond 30/360P2 U 48251KAB6   10,233 10,374,000 PRN   SOLE   4,386,000 0 5,988,000
KRISPY KREME Common Stock 50101L106   35 3,434 SH   SOLE   3,434 0 0
KROGER CO COM Common Stock 501044101   15,042 337,417 SH   SOLE   184,151 0 153,266
KROGER CO COM Common Stock 501044101   1,264 28,363 SH   SOLE 1 6,352 0 13,458
KRYSTAL BIOTECH Common Stock 501147102   0 8 SH   SOLE   8 0 0
KRYSTAL BIOTECH Common Stock 501147102   28 360 SH   OTR   360 0 0
KT CORP SP ADR CommonStock ADR 48268K101   27,023 2,001,728 SH   SOLE   1,956,835 0 44,893
KURA SUSHI USA Common Stock 501270102   43 907 SH   SOLE   907 0 0
KYNDRYL HLDGS Common Stock 50155Q100   82 7,382 SH   SOLE   7,382 0 0
L3HARRIS TECH Common Stock 502431109   4 23 SH   SOLE   23 0 0
LABORATORY CORP Common Stock 50540R409   86 369 SH   SOLE 1 369 0 0
LABORATORY CORP Common Stock 50540R409   335,426 1,424,437 SH   SOLE   1,350,011 0 74,426
LABORATORY CORP Common Stock 50540R409   247 1,051 SH   OTR   1,051 0 0
LABORATORY CORP Common Stock 50540R409   24,682 104,818 SH   SOLE 1 18,621 0 86,197
LAKELAND BANCOR Common Stock 511637100   1 83 SH   SOLE   83 0 0
LAM RESH CORP C Common Stock 512807108   89 212 SH   SOLE   212 0 0
LAM RESH CORP C Common Stock 512807108   681 1,622 SH   SOLE 1 0 0 1,622
LAMAR ADVERTISI Common Stock 512816109   2,703 28,634 SH   SOLE   1,638 0 26,996
LAMB WESTON Common Stock 513272104   18 211 SH   SOLE   211 0 0
LANCASTER COLON Common Stock 513847103   917 4,648 SH   SOLE   4,648 0 0
LANTHEUS HOLDIN Common Stock 516544103   1,328 26,078 SH   SOLE   2,481 0 23,597
LAS VEGAS SANDS Common Stock 517834107   4 85 SH   SOLE   85 0 0
LATTICE SEMI Common Stock 518415104   9,776 150,690 SH   SOLE   75,970 0 74,720
LATTICE SEMI Common Stock 518415104   557 8,589 SH   SOLE 1 0 0 8,589
LAUREATE EDUCAT Common Stock 518613203   29 3,044 SH   SOLE   3,044 0 0
LAWSON PRODS IN Common Stock 520776105   22 603 SH   SOLE   603 0 0
LCI INDUSTRIES Common Stock 50189K103   77 838 SH   SOLE   838 0 0
LEAR CORP Common Stock 521865204   45 368 SH   SOLE 1 0 0 368
LEGACY HOUSING Common Stock 52472M101   77 4,071 SH   SOLE   431 0 3,640
LEGALZOOM.COM Common Stock 52466B103   48 6,231 SH   SOLE   6,231 0 0
LEGEND BIOT-ADR CommonStock ADR 52490G102   0 15 SH   SOLE   15 0 0
LEGEND BIOT-ADR CommonStock ADR 52490G102   33 674 SH   OTR   674 0 0
LEGGETT & PLATT Common Stock 524660107   5,494 170,478 SH   SOLE   82,093 0 88,385
LEIDOS HOLDINGS Common Stock 525327102   23,019 218,836 SH   SOLE   84,703 0 134,133
LENDINGCLUB-COR Common Stock 52603A208   16 1,913 SH   SOLE   1,913 0 0
LENNAR CORP Common Stock 526057104   444 4,914 SH   SOLE   4,914 0 0
LENNAR CORP Common Stock 526057104   427 4,720 SH   SOLE 1 0 0 4,720
LENNAR CORP-B Common Stock 526057302   3,089 41,320 SH   SOLE   0 0 41,320
LENNOX INTERNAT Common Stock 526107107   157 659 SH   SOLE 1 659 0 0
LESLIE'S INC Common Stock 527064109   23,250 1,904,181 SH   SOLE   779,404 0 1,124,777
LEVI STRAUSS & Common Stock 52736R102   641 41,360 SH   SOLE   0 0 41,360
LI 0.25 05/01/2 Bond 30/360P2 U 50202MAB8   89,658 88,727,000 PRN   SOLE   46,979,000 0 41,748,000
LI AUTO INC-ADR CommonStock ADR 50202M102   6,547 320,940 SH   SOLE   110,895 0 210,045
LIBERTY BRAVE C Common Stock 531229888   150 4,657 SH   SOLE   4,657 0 0
LIBERTY GLOB A Common Stock G5480U104   0 44 SH   SOLE   44 0 0
LIBERTY LATIN A Common Stock G9001E128   37 4,951 SH   SOLE   4,951 0 0
LIBERTY MEDIA.C Common Stock 531229854   0 15 SH   SOLE   15 0 0
LIBERTY OILFIEL Common Stock 53115L104   30,989 1,935,664 SH   SOLE   852,012 0 1,083,652
LIBERTY SIRIUSC Common Stock 531229607   1 42 SH   SOLE   42 0 0
LIBERTY SIRIUSX Common Stock 531229409   0 12 SH   SOLE   12 0 0
LIFE STORAGE IN Common Stock 53223X107   4,585 46,550 SH   SOLE   45,635 0 915
LIFE STORAGE IN Common Stock 53223X107   120 1,225 SH   SOLE 1 1,225 0 0
LIGAND PHARMACE Common Stock 53220K504   485 7,269 SH   SOLE   886 0 6,383
LIGHTSPEED COMM Common Stock 53229C107   2 189 SH   SOLE   189 0 0
LILLY ELI & CO Common Stock 532457108   127,918 349,656 SH   SOLE   190,108 0 159,547
LILLY ELI & CO Common Stock 532457108   1,741 4,759 SH   DFND   4,738 0 21
LILLY ELI & CO Common Stock 532457108   80 221 SH   OTR   221 0 0
LILLY ELI & CO Common Stock 532457108   3,809 10,412 SH   SOLE 1 622 0 8,338
LINCOLN ELECTRI Common Stock 533900106   191 1,323 SH   SOLE   330 0 993
LINCOLN NATL CO Common Stock 534187109   5 183 SH   SOLE   30 0 153
LINDE PUBLIC LT Common Stock G5494J103   55,059 168,801 SH   SOLE   151,724 0 17,077
LINDE PUBLIC LT Common Stock G5494J103   8 26 SH   DFND   0 0 26
LINDE PUBLIC LT Common Stock G5494J103   346 1,061 SH   OTR   1,061 0 0
LINDE PUBLIC LT Common Stock G5494J103   1,224 3,754 SH   SOLE 1 276 0 3,478
LINDSAY CORP Common Stock 535555106   5,402 33,176 SH   SOLE   15,513 0 17,663
LINEAGE CELL TH Common Stock 53566P109   91 78,122 SH   SOLE   78,122 0 0
LINEAGE CELL TH Common Stock 53566P109   7 6,519 SH   OTR   6,519 0 0
LINTA 3.75 2/30 Bond 30/360P2 U 530715AL5   8,169 23,681,000 PRN   SOLE   16,608,000 0 7,073,000
LINTA 4 11/29 Bond 30/360P2 U 530715AG6   11,914 34,534,000 PRN   SOLE   20,068,000 0 14,466,000
LION ELECTRIC C Common Stock 536221104   29 13,268 SH   SOLE   13,268 0 0
LIQUIDITY SERVI Common Stock 53635B107   107 7,637 SH   SOLE   7,637 0 0
LITHIA MOTORS-A Common Stock 536797103   60 296 SH   SOLE   296 0 0
LITHIUM AMERICA Bond 30/360P2 U 53680QAA6   13,188 16,822,000 PRN   SOLE   5,127,000 0 11,695,000
LITTELFUSE INC Common Stock 537008104   20,167 91,589 SH   SOLE   38,838 0 52,751
LIVANOVA PLC Common Stock G5509L101   21 391 SH   SOLE   391 0 0
LIVE NATION ENT Common Stock 538034109   19,388 278,006 SH   SOLE   250,538 0 27,468
LIVE NATION ENT Common Stock 538034109   127 1,833 SH   SOLE 1 0 0 1,833
LIVENT CORP Common Stock 53814L108   15,898 800,126 SH   SOLE   799,100 0 1,026
LIVEPERSON INC Common Stock 538146101   3 300 SH   SOLE   300 0 0
LKQ CORP Common Stock 501889208   314,791 5,893,870 SH   SOLE   5,737,165 0 156,705
LKQ CORP Common Stock 501889208   10,401 194,756 SH   SOLE 1 0 0 194,756
LOCKHEED MARTIN Common Stock 539830109   9,837 20,222 SH   SOLE   19,311 0 911
LOEW'S CORP Common Stock 540424108   54 927 SH   SOLE   927 0 0
LOUISIANA PAC C Common Stock 546347105   649 10,966 SH   SOLE   7,722 0 3,244
LOWES COS INC Common Stock 548661107   43,735 219,513 SH   SOLE   162,674 0 56,839
LOWES COS INC Common Stock 548661107   1,008 5,060 SH   DFND   4,966 0 94
LOWES COS INC Common Stock 548661107   46 233 SH   OTR   233 0 0
LOWES COS INC Common Stock 548661107   1,234 6,197 SH   SOLE 1 0 0 6,197
LPL FINANCIAL H Common Stock 50212V100   13 63 SH   SOLE   63 0 0
LPL FINANCIAL H Common Stock 50212V100   208 966 SH   SOLE 1 0 0 966
LSB INDUS INC Common Stock 502160104   32 2,435 SH   SOLE   2,435 0 0
LSI INDS INC Common Stock 50216C108   77 6,364 SH   SOLE   6,364 0 0
LTC PPTYS INC Common Stock 502175102   26 758 SH   SOLE   758 0 0
LTHM 4.125-7/25 Bond 30/360P2 U 53814LAB4   85,227 35,445,000 PRN   SOLE   10,453,000 0 24,992,000
LUCID GROUP INC Common Stock 549498103   1,422 208,248 SH   SOLE   128,295 0 79,953
LUCID GROUP INC Common Stock 549498103   54 8,000 SH   SOLE 1 0 0 8,000
LULULEMON ATH Common Stock 550021109   13,111 40,925 SH   SOLE   12,945 0 27,980
LULULEMON ATH Common Stock 550021109   625 1,953 SH   SOLE 1 0 0 1,953
LUMEN TECHNOLOG Common Stock 550241103   43 8,303 SH   SOLE   8,303 0 0
LUMINAR TECHNOL Common Stock 550424105   69 14,072 SH   SOLE   14,055 0 17
LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2   182,073 151,130,000 PRN   SOLE   97,650,000 0 53,480,000
LUXFER HOLDING Common Stock G5698W116   66 4,877 SH   SOLE   4,877 0 0
LYELL IMMUNOPHA Common Stock 55083R104   28 8,253 SH   SOLE   8,253 0 0
LYFT 1.5-05/25 Bond 30/360P2 U 55087PAB0   3,338 3,770,000 PRN   SOLE   3,770,000 0 0
LYFT INC Common Stock 55087P104   317 28,848 SH   SOLE   4,510 0 24,338
LYONDELLBASELL Common Stock N53745100   1 24 SH   SOLE   24 0 0
LYONDELLBASELL Common Stock N53745100   56 682 SH   SOLE 1 0 0 682
LYV 2-02/15/25 Bond 30/360P2 U 538034AU3   12,309 12,478,000 PRN   SOLE   6,577,000 0 5,901,000
LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2   52,901 49,531,000 PRN   SOLE   47,027,000 0 2,504,000
Leonardo DRS In Common Stock 52661A108   63 4,992 SH   SOLE   4,992 0 0
Li-Cycle Holdin Common Stock 50202P105   76 16,149 SH   SOLE   16,149 0 0
M D C HLDGS INC Common Stock 552676108   46 1,469 SH   SOLE   1,469 0 0
M&T BANK CORP Common Stock 55261F104   2 18 SH   SOLE   18 0 0
M/I HOMES INC Common Stock 55305B101   181 3,941 SH   SOLE   3,941 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101   2,904 127,860 SH   SOLE   127,860 0 0
MACATAWA BANK Common Stock 554225102   18 1,711 SH   SOLE   1,711 0 0
MACROGENICS INC Common Stock 556099109   68 10,204 SH   SOLE   10,204 0 0
MACROGENICS INC Common Stock 556099109   12 1,869 SH   OTR   1,869 0 0
MACY'S INC Common Stock 55616P104   56 2,731 SH   SOLE   62 0 2,669
MAGIC SOFTWARE Common Stock 559166103   42 2,682 SH   SOLE   2,682 0 0
MAGNOLIA OIL & Common Stock 559663109   8,462 360,860 SH   SOLE   207,461 0 153,399
MAGNOLIA OIL & Common Stock 559663109   149 6,374 SH   SOLE 1 0 0 6,374
MAKEMYTRIP LTD Common Stock V5633W109   1,640 59,514 SH   SOLE   5,043 0 54,471
MAKEMYTRIP LTD Common Stock V5633W109   1,813 65,784 SH   OTR   65,784 0 0
MALIBU BOATS Common Stock 56117J100   19,013 356,721 SH   SOLE   145,878 0 210,843
MANHATTAN ASSOC Common Stock 562750109   8,615 70,964 SH   SOLE   25,999 0 44,965
MANHATTAN ASSOC Common Stock 562750109   326 2,687 SH   SOLE 1 0 0 2,687
MANITOWOC INC Common Stock 563571405   28 3,125 SH   SOLE   3,125 0 0
MANNKIND CORP. Common Stock 56400P706   7,738 1,468,464 SH   SOLE   1,468,054 0 410
MANPOWER GRP Common Stock 56418H100   287 3,459 SH   SOLE   1,289 0 2,170
MANULIFE FIN Common Stock 56501R106   16 921 SH   SOLE   921 0 0
MARATHON DIGIT Common Stock 565788106   53 15,593 SH   SOLE   4,998 0 10,595
MARATHON DIGITA Bond 30/360P2 U 565788AB2   10,725 46,000,000 PRN   SOLE   9,986,000 0 36,014,000
MARATHON OIL Common Stock 565849106   974 36,004 SH   SOLE   35,801 0 203
MARATHON OIL Common Stock 565849106   368 13,619 SH   SOLE 1 0 0 13,619
MARATHON PETRO Common Stock 56585A102   3,728 32,035 SH   SOLE   30,840 0 1,195
MARATHON PETRO Common Stock 56585A102   609 5,240 SH   SOLE 1 0 0 5,240
MARAVAI LIFE SC Common Stock 56600D107   33 2,334 SH   SOLE   2,334 0 0
MARAVAI LIFE SC Common Stock 56600D107   14 989 SH   OTR   989 0 0
MARCUS & MILLIC Common Stock 566324109   108 3,145 SH   SOLE   3,145 0 0
MARCUS CORP COM Common Stock 566330106   10,082 700,628 SH   SOLE   699,353 0 1,275
MARINE PRODUCTS Common Stock 568427108   48 4,116 SH   SOLE   4,116 0 0
MARINEMAX INC Common Stock 567908108   96 3,080 SH   SOLE   2,911 0 169
MARKEL CORP Common Stock 570535104   151 115 SH   SOLE   115 0 0
MARKETAXCESS Common Stock 57060D108   1 7 SH   SOLE   7 0 0
MARQUETA INC Common Stock 57142B104   257 42,117 SH   SOLE   1,466 0 40,651
MARRIOTT INTL I Common Stock 571903202   4 31 SH   SOLE   31 0 0
MARRIOTT INTL I Common Stock 571903202   692 4,651 SH   SOLE 1 0 0 4,651
MARRIOTT VACATI Common Stock 57164Y107   3,243 24,100 SH   SOLE   24,100 0 0
MARSH & MCLENNA Common Stock 571748102   601,986 3,637,823 SH   SOLE   3,349,687 0 288,136
MARSH & MCLENNA Common Stock 571748102   240 1,454 SH   OTR   1,454 0 0
MARSH & MCLENNA Common Stock 571748102   3,207 19,381 SH   SOLE 1 10,110 0 9,271
MARTEN TRANSPOR Common Stock 573075108   105 5,332 SH   SOLE   4,021 0 1,311
MARTIN MARIETTA Common Stock 573284106   1,119 3,313 SH   SOLE   3,313 0 0
MARVEL TECH INC Common Stock 573874104   2 55 SH   SOLE   55 0 0
MARVEL TECH INC Common Stock 573874104   175 4,736 SH   SOLE 1 0 0 4,736
MASCO CORP Common Stock 574599106   413 8,866 SH   SOLE   8,866 0 0
MASCO CORP Common Stock 574599106   520 11,154 SH   SOLE 1 0 0 6,814
MASIMO CORP Common Stock 574795100   136 924 SH   SOLE   924 0 0
MASTEC INC Common Stock 576323109   41 488 SH   SOLE 1 488 0 0
MASTERBRAND INC Common Stock 57638P104   223 29,545 SH   SOLE   29,545 0 0
MASTERCARD INC Common Stock 57636Q104   131,387 377,844 SH   SOLE   236,297 0 141,547
MASTERCARD INC Common Stock 57636Q104   1,595 4,589 SH   DFND   4,567 0 22
MASTERCARD INC Common Stock 57636Q104   74 213 SH   OTR   213 0 0
MASTERCARD INC Common Stock 57636Q104   3,851 11,075 SH   SOLE 1 767 0 8,701
MASTERCRAFT BOA Common Stock 57637H103   177 6,856 SH   SOLE   6,856 0 0
MATADOR RESOURC Common Stock 576485205   851 14,871 SH   SOLE   14,871 0 0
MATCH GROUP INC Common Stock 57667L107   219 5,291 SH   SOLE   5,291 0 0
MATCH GROUP INC Common Stock 57667L107   130 3,152 SH   SOLE 1 0 0 3,152
MATSON INC Common Stock 57686G105   2,589 41,425 SH   SOLE   40,606 0 819
MATSON INC Common Stock 57686G105   193 3,097 SH   SOLE 1 0 0 3,097
MATTERPORT INC Common Stock 577096100   0 245 SH   SOLE   245 0 0
MAXAR TECHNO Common Stock 57778K105   445 8,613 SH   SOLE 1 0 0 8,613
MAXCYTE INC Common Stock 57777K106   1,936 354,640 SH   SOLE   354,640 0 0
MAXCYTE INC Common Stock 57777K106   13 2,421 SH   OTR   2,421 0 0
MAXEON SOLAR TE Common Stock Y58473102   6,347 395,256 SH   SOLE   392,476 0 2,780
MAXIMUS Common Stock 577933104   123 1,682 SH   SOLE   1,682 0 0
MAXLINEAR INC Common Stock 57776J100   4,373 128,826 SH   SOLE   46,532 0 82,294
MAXN 6.5-07/25 Bond 30/360P2 U 57779BAB0   36,077 32,872,000 PRN   SOLE   15,596,000 0 17,276,000
MAYVILLE ENGINE Common Stock 578605107   41 3,263 SH   SOLE   3,263 0 0
MCCORMICK & CO Common Stock 579780206   1 16 SH   SOLE   16 0 0
MCDONALDS CORP Common Stock 580135101   800,472 3,037,500 SH   SOLE   2,640,374 0 397,126
MCDONALDS CORP Common Stock 580135101   255 969 SH   OTR   969 0 0
MCDONALDS CORP Common Stock 580135101   6,096 23,134 SH   SOLE 1 12,859 0 7,078
MCGRATH RENTCOR Common Stock 580589109   375 3,803 SH   SOLE   3,803 0 0
MCHP 0.125 24 Bond 30/360P2 U 595017AU8   5,090 4,724,000 PRN   SOLE   93,000 0 4,631,000
MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1   57,077 28,682,000 PRN   SOLE   23,106,000 0 5,576,000
MCKESSON CORP Common Stock 58155Q103   14,333 38,210 SH   SOLE   21,869 0 16,341
MCKESSON CORP Common Stock 58155Q103   989 2,638 SH   SOLE 1 339 0 1,482
MDB 0.25-1/26 Bond 30/360P2 U 60937PAD8   154,264 131,149,000 PRN   SOLE   71,811,000 0 59,338,000
MEDIAALPHA INC Common Stock 58450V104   243 24,514 SH   SOLE   0 0 24,514
MEDICAL PROPERT Common Stock 58463J304   0 61 SH   SOLE   61 0 0
MEDIFAST INC Common Stock 58470H101   92 806 SH   SOLE   806 0 0
MEDNAX INC Common Stock 58502B106   103,839 6,987,820 SH   SOLE 1 5,029,581 0 1,958,239
MEDPACE HOLDING Common Stock 58506Q109   17,386 81,852 SH   SOLE   23,278 0 58,574
MEDTRONIC PLC Common Stock G5960L103   120,345 1,548,451 SH   SOLE 1 1,157,785 0 390,666
MEDTRONIC PLC Common Stock G5960L103   429,460 5,525,738 SH   SOLE   5,023,081 0 502,657
MEDTRONIC PLC Common Stock G5960L103   270 3,478 SH   OTR   3,478 0 0
MEDTRONIC PLC Common Stock G5960L103   464 5,982 SH   SOLE 1 0 0 5,982
MEIRAGTX HLDNG Common Stock G59665102   35 5,400 SH   SOLE   5,400 0 0
MEIRAGTX HLDNG Common Stock G59665102   7 1,215 SH   OTR   1,215 0 0
MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4   168,955 83,168,000 PRN   SOLE   38,119,000 0 45,049,000
MERC COMP SYS Common Stock 589378108   226 5,061 SH   SOLE 1 0 0 5,061
MERCADOLIBRE IN Common Stock 58733R102   15,513 18,332 SH   SOLE   15,835 0 2,497
MERCADOLIBRE IN Common Stock 58733R102   8,787 10,384 SH   OTR   10,384 0 0
MERCADOLIBRE IN Common Stock 58733R102   580 686 SH   SOLE 1 0 0 686
MERCANTILE BAN Common Stock 587376104   30 905 SH   SOLE   905 0 0
MERCER INTL INC Common Stock 588056101   7,470 641,828 SH   SOLE   147,739 0 494,089
MERCHANTS BANC Common Stock 58844R108   21 889 SH   SOLE   0 0 889
MERCK & CO INC Common Stock 58933Y105   169,045 1,523,621 SH   SOLE   822,318 0 701,303
MERCK & CO INC Common Stock 58933Y105   272 2,455 SH   DFND   0 0 2,455
MERCK & CO INC Common Stock 58933Y105   419 3,779 SH   OTR   3,779 0 0
MERCK & CO INC Common Stock 58933Y105   5,444 49,073 SH   SOLE 1 6,991 0 28,532
MERIDIAN BIOSCI Common Stock 589584101   135 4,070 SH   SOLE   4,070 0 0
MERIT MEDICAL Common Stock 589889104   45 644 SH   SOLE   0 0 644
MERITAGE HOMES Common Stock 59001A102   164 1,782 SH   SOLE   1,782 0 0
META PLATFORMS Common Stock 30303M102   411,809 3,422,046 SH   SOLE   3,061,106 0 360,941
META PLATFORMS Common Stock 30303M102   2 22 SH   DFND   0 0 22
META PLATFORMS Common Stock 30303M102   7,180 59,668 SH   SOLE 1 0 0 59,668
METHANEX COR Common Stock 59151K108   46 1,235 SH   SOLE   1,235 0 0
METLIFE INC Common Stock 59156R108   16,786 231,957 SH   SOLE   78,940 0 153,017
METLIFE INC Common Stock 59156R108   966 13,352 SH   SOLE 1 0 0 9,080
METROCITY BANKS Common Stock 59165J105   65 3,047 SH   SOLE   3,047 0 0
METTLER INTL Common Stock 592688105   4,569 3,161 SH   SOLE   3,161 0 0
METTLER INTL Common Stock 592688105   1,072 742 SH   SOLE 1 0 0 742
MEXICO EQ & INC Cl-End Eq 1 592834105   230 26,196 SH   SOLE   26,196 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102   20,273 1,375,403 SH   SOLE   976,605 0 398,798
MFS MULTIMKT Cl-EndFund Fi12 552737108   182 40,370 PRN   SOLE   40,370 0 0
MGIC INV CORP Common Stock 552848103   223 17,188 SH   SOLE   2,542 0 14,646
MGM RESORTS Common Stock 552953101   904 26,985 SH   SOLE   25,240 0 1,745
MGNI 0.25-03/26 Bond 30/360P2 U 55955DAB6   7,428 9,500,000 PRN   SOLE   3,760,000 0 5,740,000
MGP INGREDIENTS Common Stock 55303J106   76 721 SH   SOLE   0 0 721
MICROCHIP TECHN Common Stock 595017104   94,942 1,351,495 SH   SOLE   57,772 0 1,293,723
MICROCHIP TECHN Common Stock 595017104   581 8,273 SH   SOLE 1 0 0 8,273
MICRON TECHNOLO Common Stock 595112103   48,720 974,804 SH   SOLE   54,170 0 920,634
MICRON TECHNOLO Common Stock 595112103   854 17,088 SH   SOLE 1 0 0 17,088
MICROSOFT CORP Common Stock 594918104   213 889 SH   SOLE 1 889 0 0
MICROSOFT CORP Common Stock 594918104   2,335,783 9,739,735 SH   SOLE   8,543,518 0 1,196,217
MICROSOFT CORP Common Stock 594918104   2,436 10,160 SH   DFND   8,302 0 1,858
MICROSOFT CORP Common Stock 594918104   1,019 4,250 SH   OTR   4,250 0 0
MICROSOFT CORP Common Stock 594918104   114,332 476,745 SH   SOLE 1 116,093 0 360,652
MICROSTRATEGY Common Stock 594972408   0 1 SH   SOLE   1 0 0
MICT Inc Common Stock 55328R109   29 35,719 SH   SOLE   35,719 0 0
MID-AMER APT CM Common Stock 59522J103   776 4,949 SH   SOLE   4,949 0 0
MID-AMER APT CM Common Stock 59522J103   362 2,310 SH   SOLE 1 0 0 2,310
MIDDLEBY CORP Common Stock 596278101   33,545 250,526 SH   SOLE   106,474 0 144,052
MIDDLESEX Common Stock 596680108   42 546 SH   SOLE   546 0 0
MIDLAND STATE B Common Stock 597742105   104 3,943 SH   SOLE   3,943 0 0
MIDWESTONE FINA Common Stock 598511103   26 845 SH   SOLE   845 0 0
MILLER INDS INC Common Stock 600551204   70 2,660 SH   SOLE   2,660 0 0
MILLERKNOLL INC Common Stock 600544100   69 3,304 SH   SOLE   3,304 0 0
MILLICOM INT Common Stock L6388F110   29 2,350 SH   SOLE   2,350 0 0
MIMEDX GRP INC Common Stock 602496101   56 20,295 SH   SOLE   20,295 0 0
MINE SAFETY APP Common Stock 553498106   77 540 SH   SOLE 1 540 0 0
MINE SAFETY APP Common Stock 553498106   4,004 27,771 SH   SOLE   1,147 0 26,624
MINE SAFETY APP Common Stock 553498106   70 486 SH   OTR   486 0 0
MINE SAFETY APP Common Stock 553498106   14,606 101,302 SH   SOLE 1 39,148 0 62,154
MINISO GRP-ADR CommonStock ADR 66981J102   2,785 259,616 SH   SOLE   0 0 259,616
MIRUM PHARMACEU Common Stock 604749101   47 2,442 SH   SOLE   2,442 0 0
MISTER CAR WASH Common Stock 60646V105   1,652 178,996 SH   SOLE   178,996 0 0
MITEK SYSTEMS Common Stock 606710200   45 4,655 SH   SOLE   4,655 0 0
MITK 0.75 02/01 Bond 30/360P2 U 606710AA9   20,127 24,250,000 PRN   SOLE   9,759,000 0 14,491,000
MKS INSTRUMENTS Common Stock 55306N104   16,552 195,354 SH   SOLE   84,232 0 111,122
MLAB 1.375 8/25 Bond 30/360P2 U 59064RAA7   14,899 16,500,000 PRN   SOLE   4,799,000 0 11,701,000
MNKD 2.5-3/1/26 Bond 30/360P2 U 56400PAQ5   59,486 49,800,000 PRN   SOLE   25,344,000 0 24,456,000
MODERNA INC Common Stock 60770K107   1,956 10,891 SH   SOLE   9,715 0 1,176
MODERNA INC Common Stock 60770K107   24 134 SH   OTR   134 0 0
MODERNA INC Common Stock 60770K107   908 5,058 SH   SOLE 1 0 0 5,058
MODINE MFG CO C Common Stock 607828100   243 12,272 SH   SOLE   7,434 0 4,838
MODIVCARE INC Common Stock 60783X104   108 1,213 SH   SOLE   1,213 0 0
MODN 2.625 6/25 Bond 30/360P2 U 607525AB8   5,410 4,000,000 PRN   SOLE   808,000 0 3,192,000
MOHAWK INDS INC Common Stock 608190104   8 86 SH   SOLE   86 0 0
MOLINA HEALTH Common Stock 60855R100   17,852 54,063 SH   SOLE   26,475 0 27,588
MOLINA HEALTH Common Stock 60855R100   650 1,970 SH   SOLE 1 0 0 1,044
MOLSON COORS BR Common Stock 60871R209   2 53 SH   SOLE   53 0 0
MOMO 1.25-07/25 Bond30E/360P2 U 60879BAB3   3,209 3,339,000 PRN   SOLE   3,339,000 0 0
MONARCH CASINO Common Stock 609027107   72 941 SH   SOLE   941 0 0
MONDAY.COM LTD Common Stock M7S64H106   118 972 SH   SOLE   972 0 0
MONDELEZ INTL Common Stock 609207105   369,382 5,542,122 SH   SOLE   5,456,054 0 86,068
MONDELEZ INTL Common Stock 609207105   155 2,330 SH   OTR   2,330 0 0
MONDELEZ INTL Common Stock 609207105   680 10,214 SH   SOLE 1 0 0 6,715
MONGODB INC Common Stock 60937P106   3,272 16,624 SH   SOLE   11,834 0 4,790
MONOLITHIC POWE Common Stock 609839105   225 639 SH   SOLE   624 0 15
MONOLITHIC POWE Common Stock 609839105   356 1,009 SH   SOLE 1 0 0 1,009
MONSTER BEVERGE Common Stock 61174X109   8 87 SH   SOLE   87 0 0
MONTAUK RENEWAB Common Stock 61218C103   123 11,223 SH   SOLE   11,223 0 0
MONTROSE ENVIR Common Stock 615111101   131 2,964 SH   SOLE   2,964 0 0
MOODY'S CORP Common Stock 615369105   237 854 SH   SOLE   729 0 125
MOODY'S CORP Common Stock 615369105   595 2,137 SH   SOLE 1 385 0 755
MOOG INC CL A Common Stock 615394202   2 33 SH   SOLE   33 0 0
MOOG INC CL A Common Stock 615394202   159 1,820 SH   SOLE 1 0 0 1,820
MORGAN STANLEY Common Stock 617446448   1,617 19,023 SH   SOLE   19,023 0 0
MORGAN STANLEY Common Stock 617446448   958 11,269 SH   SOLE 1 0 0 11,269
MORNINGSTAR Common Stock 617700109   22,537 104,056 SH   SOLE   44,617 0 59,439
MORPHIC HOLDING Common Stock 61775R105   65 2,442 SH   SOLE   2,442 0 0
MOSAIC CO Common Stock 61945C103   8,830 201,284 SH   SOLE   95,467 0 105,817
MOSAIC CO Common Stock 61945C103   329 7,500 SH   SOLE 1 0 0 7,500
MOTOROLA SOL Common Stock 620076307   105,412 409,034 SH   SOLE   266,109 0 142,925
MOTOROLA SOL Common Stock 620076307   865 3,360 SH   DFND   3,360 0 0
MOTOROLA SOL Common Stock 620076307   39 152 SH   OTR   152 0 0
MOTOROLA SOL Common Stock 620076307   1,710 6,637 SH   SOLE 1 1,623 0 2,630
MOVADO GROUP Common Stock 624580106   3,319 102,945 SH   SOLE   5,855 0 97,090
MR COOPER GRP Common Stock 62482R107   1 47 SH   SOLE   47 0 0
MRC GLOBAL Common Stock 55345K103   1,113 96,197 SH   SOLE   18,962 0 77,235
MS CHINA A SHAR Cl-EndFund Eq 1 617468103   51,529 3,628,866 SH   SOLE   2,564,421 0 1,064,445
MS INDIA FUND Cl-EndFund Eq 1 61745C105   10,675 525,908 SH   SOLE   381,609 0 144,299
MSC INDUSTRIAL Common Stock 553530106   109 1,343 SH   SOLE   1,343 0 0
MSCI INC Common Stock 55354G100   2,599 5,588 SH   SOLE   5,576 0 12
MSCI INC Common Stock 55354G100   421 906 SH   SOLE 1 0 0 906
MSTR 0.75-12/25 Bond 30/360P2 U 594972AC5   2,596 5,500,000 PRN   SOLE   1,242,000 0 4,258,000
MTN 0-01/01/26 Bond 30/360P1 U 91879QAN9   2,474 2,654,000 PRN   SOLE   2,654,000 0 0
MUELLER INDS IN Common Stock 624756102   4,118 69,807 SH   SOLE   69,704 0 103
MURPHY USA INC Common Stock 626755102   287 1,027 SH   SOLE   650 0 377
MYERS INDS INC Common Stock 628464109   154 6,944 SH   SOLE   4,139 0 2,805
MYR GROUP INC/D Common Stock 55405W104   1,169 12,702 SH   SOLE   11,643 0 1,059
MYRIAD GENETICS Common Stock 62855J104   17 1,236 SH   SOLE   1,236 0 0
Magallanes Inc Common Stock 934423104   16 1,786 SH   SOLE   1,312 0 474
Magallanes Inc Common Stock 934423104   39 4,138 SH   SOLE 1 0 0 4,138
N AMER CONSTRUC Common Stock 656811106   52 3,946 SH   SOLE   3,946 0 0
N-ABLE INC Common Stock 62878D100   5,637 548,423 SH   SOLE   253,430 0 294,993
N.Y. TIMES CO Common Stock 650111107   120 3,710 SH   SOLE 1 3,710 0 0
NANOSTRING TECH Common Stock 63009R109   0 32 SH   SOLE   32 0 0
NANOSTRING TECH Common Stock 63009R109   11 1,404 SH   OTR   1,404 0 0
NASDAQ OMX Common Stock 631103108   34,545 563,096 SH   SOLE   226,204 0 336,892
NASDAQ OMX Common Stock 631103108   1,590 25,927 SH   SOLE 1 3,018 0 13,117
NATERA INC Common Stock 632307104   68 1,698 SH   SOLE   1,698 0 0
NATIONAL FUEL G Common Stock 636180101   20,455 323,152 SH   SOLE   284,707 0 38,445
NATIONAL FUEL G Common Stock 636180101   714 11,281 SH   SOLE 1 0 0 11,281
NATIONAL INSTRS Common Stock 636518102   170 4,615 SH   SOLE   4,615 0 0
NATIONAL RETAIL Common Stock 637417106   82 1,799 SH   SOLE   647 0 1,152
NATIONAL VISION Common Stock 63845R107   3,653 94,266 SH   SOLE   94,266 0 0
NATL BEVERAGE Common Stock 635017106   143 3,084 SH   SOLE   3,084 0 0
NATL GRID ADR CommonStock ADR 636274409   49 818 SH   SOLE   818 0 0
NATL GRID ADR CommonStock ADR 636274409   337 5,592 SH   OTR   5,592 0 0
NATL HEALTH INV Common Stock 63633D104   228 4,376 SH   SOLE   4,376 0 0
NATL RESEA CORP Common Stock 637372202   118 3,171 SH   SOLE   0 0 3,171
NATL STORAGE TR Common Stock 637870106   14,571 403,420 SH   SOLE   167,668 0 235,752
NATURAL GROCERS Common Stock 63888U108   19 2,152 SH   SOLE   0 0 2,152
NCINO INC Common Stock 63947X101   37 1,415 SH   SOLE   1,415 0 0
NCL CORPORATION Bond 30/360P2 U 62886HBD2   54,044 79,035,000 PRN   SOLE   55,561,000 0 23,474,000
NCLH 5.375-8/25 Bond30E/360P2 U 62886HAX9   85,370 84,233,000 PRN   SOLE   24,189,000 0 60,044,000
NCLH 6-5/15/24 Bond30E/360P2 U 62886HAT8   22,273 19,000,000 PRN   SOLE   4,343,000 0 14,657,000
NEE 6.926 CONV PR EQ STK 65339F713   37,959 756,310 SH   SOLE   756,310 0 0
NELNET INC Common Stock 64031N108   29 330 SH   SOLE   330 0 0
NEO 1.25 5/1/25 Bond 30/360P2 U 64049MAA8   848 0000 PRN   SOLE   293,000 0 707,000
NEOGEN CORP Common Stock 640491106   2,106 138,283 SH   SOLE   65,570 0 72,713
NET 0 08/15/26 Bond 30/360P2 U 18915MAC1   82,663 100,809,000 PRN   SOLE   84,981,000 0 15,828,000
NET 0.75-05/25 Bond 30/360P2 U 18915MAB3   33,456 24,113,000 PRN   SOLE   5,541,000 0 18,572,000
NETAPP INC Common Stock 64110D104   3,555 59,193 SH   SOLE   58,932 0 261
NETAPP INC Common Stock 64110D104   331 5,516 SH   SOLE 1 0 0 689
NETEASE INC ADR CommonStock ADR 64110W102   3,924 54,035 SH   SOLE   22,009 0 32,026
NETEASE INC ADR CommonStock ADR 64110W102   5,145 70,850 SH   OTR   70,850 0 0
NETEASE INC ADR CommonStock ADR 64110W102   116 1,608 SH   SOLE 1 0 0 1,608
NETFLIX INC Common Stock 64110L106   14,245 48,308 SH   SOLE   26,143 0 22,165
NETFLIX INC Common Stock 64110L106   1,785 6,056 SH   SOLE 1 0 0 6,056
NETSCOUT SYSTEM Common Stock 64115T104   65 2,012 SH   SOLE   2,012 0 0
NEUBERG NEXT GE Cl-EndFund Eq12 64133Q108   13,748 1,511,687 SH   SOLE   1,511,687 0 0
NEUROCINE BIO Common Stock 64125C109   505 4,235 SH   SOLE   1,180 0 3,055
NEVRO CORP Common Stock 64157F103   5,575 140,792 SH   SOLE   140,792 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106   17,817 2,258,301 SH   SOLE   2,192,886 0 65,415
NEW JERSEY RES Common Stock 646025106   10,676 215,168 SH   SOLE   103,950 0 111,218
NEW MOUNTAIN Common Stock 647551100   26 2,152 SH   SOLE   2,152 0 0
NEW RELIC INC Common Stock 64829B100   10 178 SH   SOLE   178 0 0
NEW YORK COMM Common Stock 649445103   29 3,423 SH   SOLE   3,423 0 0
NEWELL RUBBERMD Common Stock 651229106   13,553 1,036,178 SH   SOLE   869,979 0 166,199
NEWMARKET CORP Common Stock 651587107   135 436 SH   SOLE   436 0 0
NEWMONT GOLDCO Common Stock 651639106   683 14,478 SH   SOLE   14,478 0 0
NEWS CORP B Common Stock 65249B208   22,466 1,218,333 SH   SOLE   440,162 0 778,171
NEWS CORP B Common Stock 65249B208   345 18,720 SH   SOLE 1 0 0 18,720
NEWS CORP-CL A Common Stock 65249B109   1,570 86,299 SH   SOLE   84,046 0 2,253
NEWS CORP-CL A Common Stock 65249B109   333 18,302 SH   SOLE 1 0 0 0
NEXSTAR MEDIA Common Stock 65336K103   96 552 SH   SOLE   552 0 0
NEXTERA ENE Common Stock 65341B106   38 546 SH   SOLE 1 546 0 0
NEXTERA ENERGY Common Stock 65339F101   22,631 270,715 SH   SOLE   270,086 0 629
NEXTERA ENERGY Common Stock 65339F101   1,138 13,613 SH   SOLE 1 0 0 13,613
NEXTGEN HEALTHC Common Stock 65343C102   14,305 761,757 SH   SOLE   316,964 0 444,793
NIKE INC CL B Common Stock 654106103   425,050 3,632,596 SH   SOLE   3,199,366 0 433,230
NIKE INC CL B Common Stock 654106103   134 1,150 SH   OTR   1,150 0 0
NIKE INC CL B Common Stock 654106103   13,521 115,559 SH   SOLE 1 28,348 0 87,211
NIO 0-02/01/26 Bond30E/360P1 U 62914VAE6   18,866 21,500,000 PRN   SOLE   8,271,000 0 13,229,000
NIO 0.5 02/01/2 Bond 30/360P2 U 62914VAF3   5,539 7,300,000 PRN   SOLE   7,300,000 0 0
NIO 4.5-2/1/24 Bond30E/360P2 U 62914VAB2   28,997 23,200,000 PRN   SOLE   5,871,000 0 17,329,000
NIO INC ADR CommonStock ADR 62914V106   6,031 618,656 SH   SOLE   373,055 0 245,601
NISOURCE INC Common Stock 65473P105   20,386 743,480 SH   SOLE   153,868 0 589,612
NISOURCE INC Common Stock 65473P105   470 17,176 SH   SOLE 1 0 0 17,176
NKARTA INC Common Stock 65487U108   0 37 SH   SOLE   37 0 0
NKARTA INC Common Stock 65487U108   9 1,637 SH   OTR   1,637 0 0
NL INDS INC COM Common Stock 629156407   35 5,230 SH   SOLE   5,230 0 0
NMI HOLDINGS-A Common Stock 629209305   106 5,092 SH   SOLE   5,092 0 0
NOKIA OYJ ADR CommonStock ADR 654902204   6,048 1,303,478 SH   SOLE   351,491 0 951,987
NOKIA OYJ ADR CommonStock ADR 654902204   156 33,751 SH   SOLE 1 33,751 0 0
NOMAD FOODS LTD Common Stock G6564A105   32 1,897 SH   SOLE   1,897 0 0
NORDSON CORP CO Common Stock 655663102   10 45 SH   SOLE   45 0 0
NORDSON CORP CO Common Stock 655663102   22,332 93,945 SH   SOLE 1 25,174 0 68,771
NORFOLK SOUTHER Common Stock 655844108   1,194,102 4,845,800 SH   SOLE 1 4,592,147 0 253,653
NORFOLK SOUTHER Common Stock 655844108   565,895 2,296,466 SH   SOLE   2,055,789 0 240,677
NORFOLK SOUTHER Common Stock 655844108   521 2,115 SH   OTR   2,115 0 0
NORTHERN TR COR Common Stock 665859104   1 14 SH   SOLE   14 0 0
NORTHRIM BANCOR Common Stock 666762109   134 2,468 SH   SOLE   1,083 0 1,385
NORTHRN OIL/GAS Common Stock 665531307   66 2,154 SH   SOLE   2,154 0 0
NORTHROP GRUMMA Common Stock 666807102   4,831 8,855 SH   SOLE   8,855 0 0
NORTHWEST PIPE Common Stock 667746101   111 3,310 SH   SOLE   3,310 0 0
NORTHWEST-NATUR Common Stock 66765N105   681 14,317 SH   SOLE   0 0 14,317
NORTONLIFELOCK Common Stock 668771108   1 74 SH   SOLE   74 0 0
NORWEGIAN CRUIS Common Stock G66721104   1,915 156,464 SH   SOLE   155,722 0 742
NORWOOD FINL Common Stock 669549107   9 294 SH   SOLE   294 0 0
NOVA MEASUR IN Common Stock M7516K103   104 1,277 SH   SOLE   1,277 0 0
NOVANTA INC Common Stock 67000B104   185 1,364 SH   SOLE   1,364 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109   521 5,743 SH   SOLE   5,743 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109   75 828 SH   OTR   828 0 0
NOVO NORDIS ADR CommonStock ADR 670100205   715 5,288 SH   SOLE   5,288 0 0
NOVOCURE LTD Common Stock G6674U108   76 1,046 SH   SOLE   1,046 0 0
NOW INC/DE Common Stock 67011P100   210 16,563 SH   SOLE   16,563 0 0
NRG ENERGY INC Common Stock 629377508   583 18,327 SH   SOLE   18,327 0 0
NRG ENERGY INC Common Stock 629377508   248 7,795 SH   SOLE 1 0 0 7,795
NSTG 2.625-3/25 Bond 30/360P2 U 63009RAD1   406 500,000 PRN   SOLE   494,000 0 6,000
NTRA 2.25-05/27 Bond 30/360P2 U 632307AB0   1,277 0000 PRN   SOLE   309,000 0 691,000
NU Holdings Ltd Common Stock G6683N103   0 80 SH   SOLE   80 0 0
NUCOR CORP Common Stock 670346105   35,570 269,864 SH   SOLE   64,213 0 205,651
NUCOR CORP Common Stock 670346105   705 5,350 SH   SOLE 1 0 0 5,350
NURIX THERAPEUT Common Stock 67080M103   0 24 SH   SOLE   24 0 0
NURIX THERAPEUT Common Stock 67080M103   11 1,076 SH   OTR   1,076 0 0
NUTRIEN LTD Common Stock 67077M108   31,002 424,516 SH   SOLE   250,132 0 174,384
NUTRIEN LTD Common Stock 67077M108   637 8,724 SH   SOLE 1 0 0 8,724
NUVA 0.375-3/25 Bond 30/360P2 U 670704AJ4   4,831 5,500,000 PRN   SOLE   2,352,000 0 3,148,000
NUVA 1 06/01/23 Bond 30/360P2 U 670704AL9   54,598 55,500,000 PRN   SOLE   18,705,000 0 36,795,000
NUVASIVE INC Common Stock 670704105   46 1,138 SH   SOLE   1,138 0 0
NUVEEN MULTI-S Cl-EndFund Fi 4 67073D102   40 8,037 PRN   SOLE   8,037 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107   121 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107   37 3,500 PRN   SOLE   3,500 0 0
NVE CORP Common Stock 629445206   81 1,253 SH   SOLE   1,253 0 0
NVENT ELECTRIC Common Stock G6700G107   37 973 SH   SOLE   973 0 0
NVIDIA CORP Common Stock 67066G104   59 410 SH   SOLE 1 410 0 0
NVIDIA CORP Common Stock 67066G104   182,522 1,248,956 SH   SOLE   121,587 0 1,127,369
NVIDIA CORP Common Stock 67066G104   5 37 SH   DFND   0 0 37
NVIDIA CORP Common Stock 67066G104   61 419 SH   OTR   419 0 0
NVIDIA CORP Common Stock 67066G104   17,292 118,325 SH   SOLE 1 31,010 0 87,314
NVR INC Common Stock 62944T105   15,973 3,463 SH   SOLE   1,559 0 1,904
NVR INC Common Stock 62944T105   774 168 SH   SOLE 1 32 0 88
NVRO 2.75 04/25 Bond 30/360P2 U 64157FAC7   917 0000 PRN   SOLE   299,000 0 701,000
NVST 2.375 6/25 Bond 30/360P2 U 29415FAB0   66,518 39,500,000 PRN   SOLE   9,271,000 0 30,229,000
NXP SEMICONDUC Common Stock N6596X109   106,442 673,556 SH   SOLE   148,059 0 525,497
NXP SEMICONDUC Common Stock N6596X109   545 3,453 SH   SOLE 1 0 0 3,453
New Duke Holdco Common Stock 26142V105   150 13,254 SH   SOLE   5,062 0 8,192
New Oriental Ed CommonStock ADR 647581206   3,871 111,188 SH   SOLE   96,778 0 14,410
Nuveen Floating Cl-EndFund Fi12 67072T108   70 8,942 PRN   SOLE   8,942 0 0
O REILLY AUTOMO Common Stock 67103H107   91,680 108,622 SH   SOLE   35,591 0 73,031
O REILLY AUTOMO Common Stock 67103H107   3,178 3,766 SH   SOLE 1 142 0 3,042
O-I GLASS INC Common Stock 67098H104   814 49,164 SH   SOLE   43,595 0 5,569
OAK STREET HLTH Common Stock 67181A107   0 36 SH   SOLE   36 0 0
OASIS PETROLEU Common Stock 674215207   297 2,174 SH   SOLE   1,477 0 697
OCCIDENTAL PET Common Stock 674599105   2,546 40,434 SH   SOLE   39,099 0 1,335
OCCIDENTAL PET Common Stock 674599105   502 7,976 SH   SOLE 1 0 0 7,976
OCEAN FINL CORP Common Stock 675234108   38 1,816 SH   SOLE   1,816 0 0
OCEAN FINL CORP Common Stock 675234108   141 6,675 SH   SOLE 1 0 0 6,675
OCUGEN INC Common Stock 67577C105   0 202 SH   SOLE   202 0 0
OCUGEN INC Common Stock 67577C105   11 8,769 SH   OTR   8,769 0 0
OFG BANCORP Common Stock 67103X102   1,594 57,849 SH   SOLE   10,784 0 47,065
OIL DRI CORP Common Stock 677864100   55 1,652 SH   SOLE   1,652 0 0
OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7   81,554 92,308,000 PRN   SOLE   69,002,000 0 23,306,000
OKTA 0.375-6/26 Bond 30/360P2 U 679295AF2   10,140 12,000,000 PRN   SOLE   4,600,000 0 7,400,000
OKTA INC Common Stock 679295105   156 2,297 SH   SOLE   2,297 0 0
OLD DOMINION FG Common Stock 679580100   67 239 SH   SOLE   239 0 0
OLD DOMINION FG Common Stock 679580100   398 1,403 SH   SOLE 1 0 0 1,403
OLD REP INTL CO Common Stock 680223104   2,987 123,702 SH   SOLE   123,702 0 0
OLIN CORP Common Stock 680665205   1,355 25,598 SH   SOLE   25,598 0 0
OLO INC Common Stock 68134L109   29 4,711 SH   SOLE   4,711 0 0
OMEGA THERAPEUT Common Stock 68217N105   0 31 SH   SOLE   31 0 0
OMEGA THERAPEUT Common Stock 68217N105   7 1,308 SH   OTR   1,308 0 0
OMER 5.25 02/26 Bond 30/360P2 U 682143AG7   9,213 17,630,000 PRN   SOLE   3,568,000 0 14,062,000
OMEROS CORP Common Stock 682143102   9 4,286 SH   SOLE   4,286 0 0
OMNICELL INC Common Stock 68213N109   7,747 153,667 SH   SOLE   109,735 0 43,932
OMNICOM GROUP I Common Stock 681919106   182,319 2,235,134 SH   SOLE 1 1,670,596 0 564,538
OMNICOM GROUP I Common Stock 681919106   1 14 SH   SOLE   14 0 0
ON 0 05/01/27 Bond 30/360P2 U 682189AS4   44,798 33,683,000 PRN   SOLE   30,898,000 0 2,785,000
ON SEMICONDUCT Common Stock 682189105   32,035 513,634 SH   SOLE   183,874 0 329,760
ON SEMICONDUCT Common Stock 682189105   489 7,854 SH   SOLE 1 592 0 7,262
ONE GAS INC Common Stock 68235P108   32 433 SH   SOLE   433 0 0
ONEMAIN HLDGS Common Stock 68268W103   19 583 SH   SOLE   0 0 583
ONEOK INC Common Stock 682680103   2 32 SH   SOLE   32 0 0
ONEWATER MARINE Common Stock 68280L101   26 944 SH   SOLE   46 0 898
ONTO INNOVATION Common Stock 683344105   32 479 SH   SOLE   0 0 479
OPEN TEXT CORP Common Stock 683715106   71 2,429 SH   SOLE   2,429 0 0
OPENDOOR TECHN Common Stock 683712103   169 145,796 SH   SOLE   145,796 0 0
OPTION HEALTH C Common Stock 68404L201   34 1,139 SH   SOLE   0 0 1,139
ORACLE CORP Common Stock 68389X105   1,333 16,320 SH   SOLE   16,259 0 61
ORACLE CORP Common Stock 68389X105   832 10,183 SH   SOLE 1 0 0 10,183
ORGANOGENESIS H Common Stock 68621F102   36 13,399 SH   SOLE   13,399 0 0
ORGANON & CO Common Stock 68622V106   138 4,945 SH   SOLE   4,945 0 0
ORION ENGINEERE Common Stock L72967109   85 4,799 SH   SOLE   4,799 0 0
ORION OFFICE RE Common Stock 68629Y103   29 3,407 SH   SOLE   3,407 0 0
ORION OFFICE RE Common Stock 68629Y103   262 30,702 SH   SOLE 1 0 0 30,702
ORTHOPEDIATRICS Common Stock 68752L100   84 2,127 SH   SOLE   2,127 0 0
OSH 0-03/15/26 Bond 30/360P1 U 67181AAB3   30,937 40,604,000 PRN   SOLE   37,339,000 0 3,265,000
OTIS WORLDWIDE Common Stock 68902V107   259,863 3,318,397 SH   SOLE   3,199,848 0 118,549
OTIS WORLDWIDE Common Stock 68902V107   8,269 105,595 SH   SOLE 1 0 0 105,595
OTTER TAIL PWR Common Stock 689648103   260 4,443 SH   SOLE   4,443 0 0
OTTER TAIL PWR Common Stock 689648103   134 2,292 SH   SOLE 1 0 0 2,292
OUTSET MEDICAL Common Stock 690145107   90 3,503 SH   SOLE   3,503 0 0
OVERSTOCK.COM Common Stock 690370101   0 5 SH   SOLE   5 0 0
OVINTIV-INC Common Stock 69047Q102   3,882 76,559 SH   SOLE   67,253 0 9,306
OVINTIV-INC Common Stock 69047Q102   339 6,688 SH   SOLE 1 0 0 6,688
OWENS & MINOR I Common Stock 690732102   20 1,042 SH   SOLE   1,042 0 0
OWENS CORNING Common Stock 690742101   17,877 209,589 SH   SOLE   72,394 0 137,195
OWENS CORNING Common Stock 690742101   428 5,026 SH   SOLE 1 326 0 4,700
OXFORD INDUSTR Common Stock 691497309   11,815 126,802 SH   SOLE   46,135 0 80,667
PACCAR INC Common Stock 693718108   2,844 28,742 SH   SOLE   24,401 0 4,341
PACCAR INC Common Stock 693718108   949 9,598 SH   SOLE 1 0 0 9,598
PACKAGING CORP Common Stock 695156109   396 3,101 SH   SOLE   3,101 0 0
PACTIV EVRGREEN Common Stock 69526K105   31 2,803 SH   SOLE   2,803 0 0
PAGERDUTY INC Common Stock 69553P100   147 5,553 SH   SOLE   5,553 0 0
PAGSEGURO DIGIT Common Stock G68707101   7,519 860,382 SH   SOLE   860,382 0 0
PALO ALTO NETWO Common Stock 697435105   24,481 175,441 SH   SOLE   166,118 0 9,323
PALO ALTO NETWO Common Stock 697435105   646 4,631 SH   SOLE 1 0 0 4,631
PALOMAR HOLDING Common Stock 69753M105   85 1,884 SH   SOLE   1,884 0 0
PAM TRANSPORT Common Stock 693149106   49 1,921 SH   SOLE   1,921 0 0
PANGAEA LOGISTI Common Stock G6891L105   21 4,235 SH   SOLE   0 0 4,235
PANW 0.375-6/25 Bond 30/360P2 U 697435AF2   71,805 48,468,000 PRN   SOLE   10,714,000 0 37,754,000
PANW 0.75-07/23 Bond 30/360P2 U 697435AD7   108,709 68,695,000 PRN   SOLE   34,649,000 0 34,046,000
PAPA JOHNS INTL Common Stock 698813102   34 418 SH   SOLE   418 0 0
PAR 1.5 10/27 Bond 30/360P2 U 698884AE3   14,098 19,500,000 PRN   SOLE   7,860,000 0 11,640,000
PAR 2.875-04/26 Bond 30/360P2 U 698884AC7   19,476 20,665,000 PRN   SOLE   6,338,000 0 14,327,000
PAR PETROLEU Common Stock 69888T207   526 22,656 SH   SOLE   21,443 0 1,213
PARAMOUNT GLOBA Common Stock 92556H206   1 93 SH   SOLE   93 0 0
PARKER HANNIFIN Common Stock 701094104   102,939 353,744 SH   SOLE   12 0 353,732
PARKER HANNIFIN Common Stock 701094104   66 230 SH   SOLE 1 0 0 230
PATHWARD FINANC Common Stock 59100U108   82 1,908 SH   SOLE   1,908 0 0
PATRICK INDUSTR Common Stock 703343103   173 2,856 SH   SOLE   2,224 0 632
PAYCHEX INC COM Common Stock 704326107   78,188 676,609 SH   SOLE   264,213 0 412,396
PAYCHEX INC COM Common Stock 704326107   2,654 22,971 SH   SOLE 1 2,137 0 16,933
PAYCOM SOFTWARE Common Stock 70432V102   2,730 8,800 SH   SOLE   7,087 0 1,713
PAYCOM SOFTWARE Common Stock 70432V102   344 1,110 SH   SOLE 1 0 0 1,110
PAYLOCITY CORP Common Stock 70438V106   1,547 7,967 SH   SOLE   17 0 7,950
PAYPAL HOLDINGS Common Stock 70450Y103   119,412 1,676,670 SH   SOLE   1,650,442 0 26,228
PAYPAL HOLDINGS Common Stock 70450Y103   1,195 16,787 SH   SOLE 1 0 0 16,787
PAYSAFE LTD Common Stock G6964L206   0 9 SH   SOLE   9 0 0
PBF ENERGY INC Common Stock 69318G106   367 9,011 SH   SOLE   7,822 0 1,189
PC CONNECTION Common Stock 69318J100   108 2,320 SH   SOLE   2,320 0 0
PCRX 0.75-08/25 Bond 30/360P2 U 695127AF7   9,636 10,641,000 PRN   SOLE   3,233,000 0 7,408,000
PD 1.25-7/1/25 Bond 30/360P2 U 69553PAB6   28,511 28,187,000 PRN   SOLE   6,461,000 0 21,726,000
PDC ENERGY INC Common Stock 69327R101   329 5,186 SH   SOLE   3,835 0 1,351
PDD 0-12/01/25 Bond30E/360P1 U 722304AC6   63,244 68,005,000 PRN   SOLE   60,304,000 0 7,701,000
PDF SOLUTIONS Common Stock 693282105   191 6,705 SH   SOLE   6,705 0 0
PEABODY ENERGY Common Stock 704551100   4,822 182,537 SH   SOLE   182,537 0 0
PEAPACK GLADSTO Common Stock 704699107   89 2,406 SH   SOLE   2,406 0 0
PEARSON ADR CommonStock ADR 705015105   24,237 2,150,630 SH   SOLE   2,062,615 0 88,015
PEB 1.75 12/26 Bond 30/360P2 U 70509VAA8   59,791 72,255,000 PRN   SOLE   28,923,000 0 43,332,000
PEBBLEBROOK HOT Common Stock 70509V100   2,821 210,753 SH   SOLE   210,753 0 0
PELOTON INTERAC Common Stock 70614W100   881 110,981 SH   SOLE   110,981 0 0
PEMBINA PIPELI Common Stock 706327103   15 458 SH   SOLE   458 0 0
PENN 2.75 05/26 Bond 30/360P2 U 707569AU3   84,817 57,348,000 PRN   SOLE   14,904,000 0 42,444,000
PENN ENTERTAINM Common Stock 707569109   3,064 103,176 SH   SOLE   102,191 0 985
PENNYMAC MTGE Common Stock 70931T103   591 47,730 SH   SOLE   47,355 0 375
PENTAIR PLC Common Stock G7S00T104   88 1,978 SH   SOLE   1,978 0 0
PENUMBRA INC Common Stock 70975L107   30 135 SH   SOLE   135 0 0
PEOPLES BANC IN Common Stock 709789101   45 1,626 SH   SOLE   1,626 0 0
PEOPLES FIN SVC Common Stock 711040105   5 113 SH   SOLE   113 0 0
PEPSICO INC Common Stock 713448108   181,005 1,001,911 SH   SOLE   394,780 0 607,131
PEPSICO INC Common Stock 713448108   823 4,560 SH   DFND   600 0 3,960
PEPSICO INC Common Stock 713448108   7,786 43,102 SH   SOLE 1 4,208 0 30,368
PERFICIENT INC Common Stock 71375U101   105 1,506 SH   SOLE   1,506 0 0
PERION NETWORK Common Stock M78673114   1,734 68,540 SH   SOLE   65,688 0 2,852
PERKINELMER Common Stock 714046109   2 15 SH   SOLE   15 0 0
PERMIAN BASIN Common Stock 714236106   190 7,577 SH   SOLE   7,577 0 0
PETIQ INC Common Stock 71639T106   27 2,975 SH   SOLE   2,975 0 0
PETQ 4-06/01/26 Bond 30/360P2 U 71639TAB2   22,813 27,322,000 PRN   SOLE   14,756,000 0 12,566,000
PETROLEO BRAS A CommonStock ADR 71654V408   288,776 27,115,147 SH   SOLE   21,599,117 0 5,516,030
PETROLEO BRAS A CommonStock ADR 71654V408   8,420 790,687 SH   DFND   0 0 790,687
PETROLEO BRAS A CommonStock ADR 71654V408   6,362 597,403 SH   OTR   597,403 0 0
PFIZER INC Common Stock 717081103   92,586 1,806,909 SH   SOLE   1,066,363 0 740,546
PFIZER INC Common Stock 717081103   1,032 20,147 SH   DFND   15,994 0 4,153
PFIZER INC Common Stock 717081103   54 1,064 SH   OTR   1,064 0 0
PFIZER INC Common Stock 717081103   2,708 52,865 SH   SOLE 1 0 0 52,865
PG&E CORP PFD Preferred Stock 69331C140   49 346 SH   SOLE   346 0 0
PGIM-HI YLD BND Cl-EndFund Fi12 69346H100   360 30,339 PRN   SOLE   30,339 0 0
PGT INNOVATIONS Common Stock 69336V101   13,393 745,744 SH   SOLE   317,400 0 428,344
PHILIP MORRIS Common Stock 718172109   13,018 128,624 SH   SOLE   121,114 0 7,510
PHILIP MORRIS Common Stock 718172109   1,326 13,104 SH   SOLE 1 0 0 13,104
PHILLIPS 66 Common Stock 718546104   25 249 SH   SOLE   249 0 0
PHILLIPS REIT Common Stock 71844V201   86 2,717 SH   SOLE   2,717 0 0
PHOTRONICS INC Common Stock 719405102   75 4,489 SH   SOLE   4,489 0 0
PHREESIA INC Common Stock 71944F106   8,771 271,063 SH   SOLE   241,682 0 29,381
PIEDMONT OFFICE Common Stock 720190206   315 34,410 SH   SOLE   9,266 0 25,144
PILGRIM'S PRID Common Stock 72147K108   109 4,621 SH   SOLE   4,621 0 0
PIMCO Energy & Cl-EndFund Fi12 69346N107   11 800 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   29,485 361,565 SH   SOLE   128,049 0 233,516
PINDUODUO ADR CommonStock ADR 722304102   202 2,481 SH   SOLE 1 0 0 2,481
PINNACLE FINL Common Stock 72346Q104   6,454 87,934 SH   SOLE   41,584 0 46,350
PINNACLE WEST C Common Stock 723484101   530,564 6,977,434 SH   SOLE 1 6,642,423 0 335,011
PINNACLE WEST C Common Stock 723484101   4,208 55,349 SH   SOLE   51,667 0 3,682
PINNACLE WEST C Common Stock 723484101   140 1,846 SH   SOLE 1 0 0 1,846
PINTEREST INC Common Stock 72352L106   6,889 283,753 SH   SOLE   129,315 0 154,438
PINTEREST INC Common Stock 72352L106   382 15,736 SH   SOLE 1 0 0 15,736
PIONEER HI INC Cl-EndFund Fi12 72369H106   6 1,000 PRN   SOLE   1,000 0 0
PIONEER RES CO Common Stock 723787107   28,016 122,669 SH   SOLE   102,080 0 20,589
PIONEER RES CO Common Stock 723787107   369 1,618 SH   OTR   1,618 0 0
PIONEER RES CO Common Stock 723787107   470 2,059 SH   SOLE 1 0 0 2,059
PLAINS GP HOLD Common Stock 72651A207   1 140 SH   SOLE   140 0 0
PLANET LABS PBC Common Stock 72703X106   54 12,556 SH   SOLE   12,556 0 0
PLAYTIKA HLDG Common Stock 72815L107   3 387 SH   SOLE   387 0 0
PLDT INC ADR CommonStock ADR 69344D408   557 24,431 SH   SOLE   24,431 0 0
PLDT INC ADR CommonStock ADR 69344D408   3,003 131,722 SH   OTR   131,722 0 0
PLEXUS CORP Common Stock 729132100   111 1,088 SH   SOLE   1,088 0 0
PLUG 3.75-06/25 Bond 30/360P2 U 72919PAD5   66,742 26,500,000 PRN   SOLE   7,928,000 0 18,572,000
PLUG POWER INC Common Stock 72919P202   4,066 328,741 SH   SOLE   327,768 0 973
PLYMOUTH INDUST Common Stock 729640102   15,127 788,729 SH   SOLE   325,167 0 463,562
PLYMOUTH INDUST Common Stock 729640102   214 11,199 SH   OTR   11,199 0 0
PMT 5.5-11/1/24 Bond 30/360P2 U 70932AAD5   12,407 13,824,000 PRN   SOLE   6,926,000 0 6,898,000
PMT 5.5-3/15/26 Bond 30/360P2 U 70932AAF0   33,594 41,000,000 PRN   SOLE   19,461,000 0 21,539,000
PNC FINL CORP Common Stock 693475105   542,217 3,433,061 SH   SOLE   3,260,291 0 172,770
PNC FINL CORP Common Stock 693475105   268 1,698 SH   OTR   1,698 0 0
PNM RESOURCES Common Stock 69349H107   4,127 84,602 SH   SOLE   77,093 0 7,509
POPULAR INC. Common Stock 733174700   172 2,603 SH   SOLE   1,548 0 1,055
PORCH GROUP INC Common Stock 733245104   547 291,293 SH   SOLE   288,461 0 2,832
PORTLAND GENERA Common Stock 736508847   2,877 58,734 SH   SOLE   58,606 0 128
PORTLAND GENERA Common Stock 736508847   325 6,639 SH   SOLE 1 0 0 6,639
POSEIDA THERAPE Common Stock 73730P108   69 13,048 SH   SOLE   13,048 0 0
POSEIDA THERAPE Common Stock 73730P108   20 3,896 SH   OTR   3,896 0 0
POSTAL REALTY T Common Stock 73757R102   72 4,969 SH   SOLE   4,969 0 0
POTLATCHDELTIC Common Stock 737630103   4,016 91,299 SH   SOLE   57,349 0 33,950
POWELL INDUSTR Common Stock 739128106   38 1,102 SH   SOLE   1,102 0 0
POWER INTEGRA Common Stock 739276103   28 400 SH   SOLE 1 400 0 0
PPG INDS INC Common Stock 693506107   10,314 82,030 SH   SOLE   82,030 0 0
PPL CORP Common Stock 69351T106   2 85 SH   SOLE   85 0 0
PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2   61,497 62,150,000 PRN   SOLE   26,377,000 0 35,773,000
PRECIGEN INC Common Stock 74017N105   51 33,664 SH   SOLE   33,664 0 0
PRECIGEN INC Common Stock 74017N105   17 11,285 SH   OTR   11,285 0 0
PRECISION BIOSC Common Stock 74019P108   0 147 SH   SOLE   147 0 0
PRECISION BIOSC Common Stock 74019P108   7 6,222 SH   OTR   6,222 0 0
PREFERRED BK Common Stock 740367404   49 669 SH   SOLE   669 0 0
PREFORMED LINE Common Stock 740444104   190 2,286 SH   SOLE   2,286 0 0
PREMIER INC Common Stock 74051N102   2,572 73,539 SH   SOLE   73,539 0 0
PREMIER INC Common Stock 74051N102   107 3,066 SH   SOLE 1 3,066 0 0
PRESTIGE CONSUM Common Stock 74112D101   2,122 33,900 SH   SOLE   31,802 0 2,098
PRIMERICA INC Common Stock 74164M108   38 268 SH   SOLE   268 0 0
PRIMO WATER CO Common Stock 74167P108   407 26,252 SH   SOLE   26,252 0 0
PRIMORIS SERVIC Common Stock 74164F103   47 2,172 SH   SOLE   2,172 0 0
PRINCIPAL FINAN Common Stock 74251V102   21 254 SH   SOLE   254 0 0
PRO 2.25-09/27 Bond 30/360P2 U 74346YAG8   11,018 12,500,000 PRN   SOLE   3,726,000 0 8,774,000
PRO ULTRAPR S&P MutFund Eq 4 TL 74347B110   0 1 SH   SOLE   1 0 0
PRO ULTRSHT R2K MutFund Eq 4 TL 74347G689   0 2 SH   SOLE   2 0 0
PROCORE TECHNOL Common Stock 74275K108   35 757 SH   SOLE   757 0 0
PROCTER & GAMBL Common Stock 742718109   803,699 5,302,845 SH   SOLE   4,912,218 0 390,627
PROCTER & GAMBL Common Stock 742718109   1,951 12,878 SH   DFND   6,378 0 6,500
PROCTER & GAMBL Common Stock 742718109   429 2,831 SH   OTR   2,831 0 0
PROCTER & GAMBL Common Stock 742718109   14,957 98,689 SH   SOLE 1 22,843 0 65,674
PROG HOLDINGS Common Stock 74319R101   30 1,833 SH   SOLE   1,833 0 0
PROGRESSIVE OH Common Stock 743315103   225 1,742 SH   SOLE   1,742 0 0
PROGRESSIVE OH Common Stock 743315103   725 5,597 SH   SOLE 1 1,137 0 0
PROGRESSIVESOFT Common Stock 743312100   231 4,594 SH   SOLE   3,080 0 1,514
PROGYNY INC Common Stock 74340E103   54 1,763 SH   SOLE   1,214 0 549
PROLOGIS INC Common Stock 74340W103   51 453 SH   SOLE 1 453 0 0
PROLOGIS INC Common Stock 74340W103   673,486 5,974,331 SH   SOLE   5,570,616 0 403,715
PROLOGIS INC Common Stock 74340W103   382 3,393 SH   DFND   3,393 0 0
PROLOGIS INC Common Stock 74340W103   408 3,626 SH   OTR   3,626 0 0
PROLOGIS INC Common Stock 74340W103   9,728 86,301 SH   SOLE 1 23,127 0 61,328
PROS HOLDINGS Common Stock 74346Y103   54 2,262 SH   SOLE   2,262 0 0
PROSH SHORT VIX MutFund Eq 0 TL 74347W130   0 1 SH   SOLE   1 0 0
PROSHARES ULSH MutFund Fi 4 TL 74347B201   0 1 PRN   SOLE   1 0 0
PROTAGONIST THE Common Stock 74366E102   69 6,404 SH   SOLE   6,404 0 0
PROTERRA INC Common Stock 74374T109   780 207,025 SH   SOLE   0 0 207,025
PROTO LABS INC Common Stock 743713109   99 3,906 SH   SOLE   3,906 0 0
PROVIDENT FIN G Common Stock 74386T105   1,899 88,910 SH   SOLE   32,039 0 56,871
PROVIDENT FIN G Common Stock 74386T105   171 8,026 SH   SOLE 1 0 0 8,026
PRUDENTIAL ADR CommonStock ADR 74435K204   267 9,752 SH   SOLE   9,752 0 0
PRUDENTIAL FIN Common Stock 744320102   42 428 SH   SOLE   428 0 0
PRUDENTIAL FIN Common Stock 744320102   451 4,540 SH   SOLE 1 0 0 4,540
PTC INC Common Stock 69370C100   86 720 SH   SOLE 1 720 0 0
PTC INC Common Stock 69370C100   158,817 1,323,040 SH   SOLE   483,894 0 839,146
PTC INC Common Stock 69370C100   81 678 SH   OTR   678 0 0
PTC INC Common Stock 69370C100   14,544 121,162 SH   SOLE 1 36,162 0 85,000
PTC THERAPEUTIC Common Stock 69366J200   45 1,182 SH   SOLE   1,182 0 0
PTC THERAPEUTIC Common Stock 69366J200   49 1,296 SH   OTR   1,296 0 0
PUBLIC STORAGE Common Stock 74460D109   30,653 109,404 SH   SOLE   51,876 0 57,528
PUBLIC STORAGE Common Stock 74460D109   1,676 5,982 SH   SOLE 1 1,738 0 1,760
PUBLIC SVC ENTE Common Stock 744573106   10,963 178,939 SH   SOLE   145,506 0 33,433
PUBMATIC INC-A Common Stock 74467Q103   35 2,753 SH   SOLE   2,753 0 0
PULTE GROUP INC Common Stock 745867101   383 8,423 SH   SOLE   8,423 0 0
PURE CYCLE CORP Common Stock 746228303   45 4,370 SH   SOLE   4,370 0 0
PVH CORP Common Stock 693656100   4,570 64,749 SH   SOLE   16,358 0 48,391
PXD 0.25-5/25 Bond 30/360P2 U 723787AP2   124,005 53,062,000 PRN   SOLE   39,467,000 0 13,595,000
Pool Corp Common Stock 73278L105   1 4 SH   SOLE   4 0 0
ProFrac Holding Common Stock 74319N100   1 46 SH   SOLE   46 0 0
Q2 HOLDINGS INC Common Stock 74736L109   17 655 SH   SOLE   655 0 0
QIAGEN NV. Common Stock N72482123   10,531 211,184 SH   SOLE   96,925 0 114,259
QIAGEN NV. Common Stock N72482123   8,181 164,049 SH   SOLE 1 8,935 0 155,114
QORVO INC Common Stock 74736K101   51 570 SH   SOLE   514 0 56
QUALCOMM INC Common Stock 747525103   107,386 976,775 SH   SOLE   82,586 0 894,189
QUALCOMM INC Common Stock 747525103   2,165 19,697 SH   SOLE 1 884 0 17,043
QUALTRICS INTL Common Stock 747601201   37 3,641 SH   SOLE   3,641 0 0
QUALYS INC Common Stock 74758T303   2,454 21,869 SH   SOLE   20,908 0 961
QUANEX BUILDING Common Stock 747619104   298 12,601 SH   SOLE   8,380 0 4,221
QUANTA SERVICES Common Stock 74762E102   1 10 SH   SOLE   10 0 0
QUEST DIAGNOS Common Stock 74834L100   60 387 SH   SOLE   387 0 0
QUEST DIAGNOS Common Stock 74834L100   292 1,868 SH   SOLE 1 0 0 1,868
QuidelOrtho Cor Common Stock 219798105   42,396 494,877 SH   SOLE   288,409 0 206,468
R1 RCM Inc Common Stock 77634L105   25 2,372 SH   SOLE   0 0 2,372
RADIAN GROUP Common Stock 750236101   81 4,285 SH   SOLE   4,285 0 0
RADIANT LOGIST Common Stock 75025X100   130 25,581 SH   SOLE   25,581 0 0
RALPH LAUREN Common Stock 751212101   0 2 SH   SOLE   2 0 0
RAPID7 INC Common Stock 753422104   18 557 SH   SOLE   557 0 0
RAYMOND JAMES F Common Stock 754730109   1 12 SH   SOLE   12 0 0
RAYMOND JAMES F Common Stock 754730109   344 3,227 SH   SOLE 1 0 0 3,227
RAYONIER ADV MA Common Stock 75508B104   24 2,562 SH   SOLE   2,562 0 0
RAYONIER INC Common Stock 754907103   4,824 146,365 SH   SOLE   90,128 0 56,237
RAYTHEON TECH Common Stock 75513E101   13,699 135,745 SH   SOLE   121,349 0 14,396
RAYTHEON TECH Common Stock 75513E101   432 4,282 SH   DFND   4,282 0 0
RAYTHEON TECH Common Stock 75513E101   16 160 SH   OTR   160 0 0
RBB BANCORP Common Stock 74930B105   35 1,699 SH   SOLE   1,699 0 0
RBC BEARINGS Common Stock 75524B104   85 410 SH   SOLE   410 0 0
RCI HOSPITALITY Common Stock 74934Q108   145 1,560 SH   SOLE   1,560 0 0
RCL 2.875-11/23 Bond 30/360P2 U 780153BF8   492 500,000 PRN   SOLE   496,000 0 4,000
RCM TECHNOLOGY Common Stock 749360400   25 2,041 SH   SOLE   2,041 0 0
RDFN 0-10/15/25 Bond 30/360P1 U 75737FAC2   1,346 2,241,000 PRN   SOLE   2,229,000 0 12,000
RDFN 0.5-4/1/27 Bond 30/360P2 U 75737FAE8   18,480 40,000,000 PRN   SOLE   21,210,000 0 18,790,000
REALTY INCOME C Common Stock 756109104   3 57 SH   SOLE   57 0 0
REALTY INCOME C Common Stock 756109104   213 3,364 SH   SOLE 1 0 0 3,364
RECURSION PHA-A Common Stock 75629V104   1,263 163,909 SH   SOLE   163,909 0 0
RED RIVER BANCS Common Stock 75686R202   32 640 SH   SOLE   640 0 0
RED ROCK RESORT Common Stock 75700L108   34 858 SH   SOLE   858 0 0
REDFIN CORP Common Stock 75737F108   17 4,100 SH   SOLE   4,100 0 0
REGAL REXNORD Common Stock 758750103   51 429 SH   SOLE   429 0 0
REGENCY CNTRS Common Stock 758849103   1 27 SH   SOLE   27 0 0
REGENCY CNTRS Common Stock 758849103   398 6,376 SH   SOLE 1 0 0 6,376
REGENERON PH Common Stock 75886F107   8,292 11,493 SH   SOLE   10,274 0 1,219
REGENERON PH Common Stock 75886F107   64 90 SH   OTR   90 0 0
REGENERON PH Common Stock 75886F107   1,870 2,593 SH   SOLE 1 375 0 1,505
REGENXBIO INC Common Stock 75901B107   166 7,339 SH   SOLE   7,339 0 0
REGENXBIO INC Common Stock 75901B107   42 1,885 SH   OTR   1,885 0 0
REGIONAL MANAGE Common Stock 75902K106   62 2,212 SH   SOLE   362 0 1,850
REGIONS FINL CO Common Stock 7591EP100   1,577 73,181 SH   SOLE   73,181 0 0
REGIONS FINL CO Common Stock 7591EP100   399 18,523 SH   SOLE 1 0 0 18,523
REINSURANCE GRO Common Stock 759351604   9,612 67,654 SH   SOLE   32,619 0 35,035
RELIANCE STEEL Common Stock 759509102   313 1,548 SH   SOLE   10 0 1,538
RELX PLC-SP ADR CommonStock ADR 759530108   183,698 6,626,921 SH   SOLE   6,425,363 0 201,558
RELX PLC-SP ADR CommonStock ADR 759530108   290 10,496 SH   OTR   10,496 0 0
RELX PLC-SP ADR CommonStock ADR 759530108   15 570 SH   SOLE 1 570 0 0
REMITLY GLOBAL Common Stock 75960P104   522 45,617 SH   SOLE   244 0 45,373
RENAISSANCERE Common Stock G7496G103   1,545 8,388 SH   SOLE   7,851 0 537
RENALYTIX ADR CommonStock ADR 75973T101   267 142,799 SH   SOLE   142,799 0 0
RENTOKIL ADR CommonStock ADR 760125104   6 212 SH   SOLE 1 212 0 0
REPARE THERAPE Common Stock 760273102   84 5,725 SH   SOLE   5,725 0 0
REPARE THERAPE Common Stock 760273102   30 2,063 SH   OTR   2,063 0 0
REPAY HLDGS C Common Stock 76029L100   111 13,790 SH   SOLE   13,675 0 115
REPLIGEN CORP Common Stock 759916109   129 766 SH   SOLE   2 0 764
REPUBLIC SVCS Common Stock 760759100   75,113 582,317 SH   SOLE   306,285 0 276,032
REPUBLIC SVCS Common Stock 760759100   1,789 13,876 SH   SOLE 1 1,405 0 8,417
RESERVOIR MEDIA Common Stock 76119X105   75 12,708 SH   SOLE   12,708 0 0
RESIDEO TECHNOL Common Stock 76118Y104   41 2,518 SH   SOLE   2,518 0 0
RESMED INC Common Stock 761152107   253 1,218 SH   SOLE   1,218 0 0
RESMED INC Common Stock 761152107   513 2,465 SH   SOLE 1 560 0 0
RESOLUTE FOREST Common Stock 76117W109   379 17,565 SH   SOLE   15,437 0 2,128
RESOURCES CONNE Common Stock 76122Q105   224 12,191 SH   SOLE   12,191 0 0
RETAIL OPPORTUN Common Stock 76131N101   92 6,153 SH   SOLE   6,153 0 0
REV GROUP Common Stock 749527107   110 8,763 SH   SOLE   8,763 0 0
RH COM Common Stock 74967X103   3 13 SH   SOLE   0 0 13
RIBBON COMMUN Common Stock 762544104   41 14,825 SH   SOLE   14,825 0 0
RICHARDSON ELC Common Stock 763165107   102 4,786 SH   SOLE   3,262 0 1,524
RING ENERGY INC Common Stock 76680V108   0 299 SH   SOLE   299 0 0
RINGCENTRAL INC Common Stock 76680R206   12 341 SH   SOLE   341 0 0
RIO TINTO PLC A CommonStock ADR 767204100   19 270 SH   SOLE   270 0 0
RIO TINTO PLC A CommonStock ADR 767204100   147 2,065 SH   OTR   2,065 0 0
RIOT BLOCKCHAIN Common Stock 767292105   0 172 SH   SOLE   172 0 0
RITHM CAPITAL C Common Stock 64828T201   34 4,208 SH   SOLE   4,208 0 0
RLI CORP COMMON Common Stock 749607107   35 268 SH   SOLE   268 0 0
RMR GROUP INC Common Stock 74967R106   63 2,238 SH   SOLE   2,238 0 0
RNG 0 03/15/26 Bond 30/360P2 U 76680RAH0   9,875 12,500,000 PRN   SOLE   12,437,000 0 63,000
RNG 0-03/01/25 Bond 30/360P1 U 76680RAF4   17,130 19,833,000 PRN   SOLE   9,698,000 0 10,135,000
ROBERT HALF INT Common Stock 770323103   143 1,944 SH   SOLE   1,944 0 0
ROBINHOOD MKTS Common Stock 770700102   0 55 SH   SOLE   55 0 0
ROBLOX CORP - A Common Stock 771049103   7 271 SH   SOLE   271 0 0
ROCKET COS-INC Common Stock 77311W101   751 107,315 SH   SOLE   107,315 0 0
ROCKET LAB USA Common Stock 773122106   141 37,578 SH   SOLE 1 0 0 37,578
ROCKET PHARMAC Common Stock 77313F106   0 44 SH   SOLE   44 0 0
ROCKET PHARMAC Common Stock 77313F106   24 1,234 SH   OTR   1,234 0 0
ROCKWELL NEW Common Stock 773903109   123 480 SH   SOLE 1 480 0 0
ROCKWELL NEW Common Stock 773903109   255,452 991,780 SH   SOLE   159,739 0 832,041
ROCKWELL NEW Common Stock 773903109   122 475 SH   OTR   475 0 0
ROCKWELL NEW Common Stock 773903109   41,567 161,384 SH   SOLE 1 41,562 0 119,822
ROKU INC Common Stock 77543R102   11 280 SH   SOLE   280 0 0
ROLLINS INC Common Stock 775711104   1 42 SH   SOLE   42 0 0
ROPER INDS INC Common Stock 776696106   938 2,172 SH   SOLE   227 0 1,945
ROPER INDS INC Common Stock 776696106   391 907 SH   SOLE 1 0 0 907
ROSS STORES INC Common Stock 778296103   10 91 SH   SOLE   32 0 59
ROSS STORES INC Common Stock 778296103   122 1,056 SH   SOLE 1 0 0 1,056
ROVER GROUP INC Common Stock 77936F103   39 10,873 SH   SOLE   10,873 0 0
ROYAL BK CDA M Common Stock 780087102   282 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103   1,937 39,201 SH   SOLE   39,201 0 0
ROYALTY PHARMA Common Stock G7709Q104   1,280 32,411 SH   SOLE   10 0 32,401
ROYCE VALUE TR Cl-EndFund Eq 1 780910105   3,163 238,575 SH   SOLE   238,575 0 0
RPD 0.25 3/27 Bond 30/360P2 U 753422AF1   16,686 21,230,000 PRN   SOLE   7,633,000 0 13,597,000
RPD 2.25 05/01/ Bond 30/360P2 U 753422AD6   31,906 33,132,000 PRN   SOLE   7,248,000 0 25,884,000
RPM INTERNATION Common Stock 749685103   28 291 SH   SOLE   291 0 0
RUSH ENTERPRISE Common Stock 781846209   57 1,106 SH   SOLE   1,106 0 0
RVNC 1.75-02/27 Bond 30/360P2 U 761330AB5   26,767 29,000,000 PRN   SOLE   10,225,000 0 18,775,000
RWT 4.75 08/23 Bond 30/360P2 U 758075AC9   41,507 42,140,000 PRN   SOLE   27,917,000 0 14,223,000
RYANAIR HLD-ADR CommonStock ADR 783513203   424,550 5,678,851 SH   SOLE   5,255,778 0 423,073
RYANAIR HLD-ADR CommonStock ADR 783513203   45,842 613,193 SH   SOLE 1 589,849 0 23,344
RYDER SYS INC Common Stock 783549108   2,300 27,522 SH   SOLE   27,522 0 0
RYDER SYS INC Common Stock 783549108   219 2,632 SH   SOLE 1 0 0 2,632
RYERSON HOLDING Common Stock 783754104   71 2,375 SH   SOLE   70 0 2,305
RYMAN HOSPITALI Common Stock 78377T107   26 330 SH   SOLE   330 0 0
S & T BANCORP I Common Stock 783859101   29 855 SH   SOLE   855 0 0
S&P GLOBAL INC Common Stock 78409V104   114 342 SH   SOLE 1 342 0 0
S&P GLOBAL INC Common Stock 78409V104   374,309 1,117,543 SH   SOLE   1,029,448 0 88,095
S&P GLOBAL INC Common Stock 78409V104   113 339 SH   OTR   339 0 0
S&P GLOBAL INC Common Stock 78409V104   73,922 220,703 SH   SOLE 1 54,770 0 165,352
SABHLD 4-04/25 Bond 30/360P2 U 78573NAE2   56,311 52,290,000 PRN   SOLE   15,744,000 0 36,546,000
SABINE ROYALTY Common Stock 785688102   140 1,642 SH   SOLE   1,642 0 0
SABRE CORP Common Stock 78573M104   293 47,417 SH   SOLE   47,417 0 0
SAFE BULKERS IN Common Stock Y7388L103   68 23,612 SH   SOLE   23,612 0 0
SAFEHOLD INC Common Stock 78645L100   4 158 SH   SOLE   0 0 158
SAFETY INSURANC Common Stock 78648T100   1 13 SH   SOLE   13 0 0
SAIA INC Common Stock 78709Y105   380 1,815 SH   SOLE   1,815 0 0
SALESFORCE INC Common Stock 79466L302   457,783 3,452,624 SH   SOLE   3,192,290 0 260,334
SALESFORCE INC Common Stock 79466L302   114 866 SH   OTR   866 0 0
SALESFORCE INC Common Stock 79466L302   838 6,324 SH   SOLE 1 0 0 6,324
SAN JUAN BASIN Common Stock 798241105   174 15,317 SH   SOLE   15,317 0 0
SANA BIOTECHNOL Common Stock 799566104   0 56 SH   SOLE   56 0 0
SANA BIOTECHNOL Common Stock 799566104   10 2,586 SH   OTR   2,586 0 0
SANDRIDGE ENG Common Stock 80007P869   22 1,332 SH   SOLE   295 0 1,037
SANGAMO BIOSCIE Common Stock 800677106   45 14,526 SH   SOLE   14,526 0 0
SANGAMO BIOSCIE Common Stock 800677106   30 9,684 SH   OTR   9,684 0 0
SANMINA CORP Common Stock 801056102   314 5,487 SH   SOLE   1,954 0 3,533
SANOFI ADR CommonStock ADR 80105N105   530 10,962 SH   SOLE   10,962 0 0
SANOFI ADR CommonStock ADR 80105N105   56 1,174 SH   OTR   1,174 0 0
SAP AG SPON ADR CommonStock ADR 803054204   45 440 SH   SOLE   440 0 0
SAP AG SPON ADR CommonStock ADR 803054204   7 70 SH   SOLE 1 70 0 0
SAPIENS INTERNA Common Stock G7T16G103   41 2,233 SH   SOLE   2,233 0 0
SAREPTA THERAPE Common Stock 803607100   1 14 SH   SOLE   14 0 0
SAREPTA THERAPE Common Stock 803607100   78 609 SH   OTR   609 0 0
SAUL CTRS INC C Common Stock 804395101   1,034 25,437 SH   SOLE   25,437 0 0
SAVE 1 05/15/26 Bond 30/360P2 U 848577AB8   69,153 85,375,000 PRN   SOLE   82,239,000 0 3,136,000
SBA COMMUN CL A Common Stock 78410G104   45,627 162,774 SH   SOLE   48,196 0 114,578
SBA COMMUN CL A Common Stock 78410G104   434 1,549 SH   SOLE 1 0 0 1,549
SCANSOURCE INC Common Stock 806037107   152 5,225 SH   SOLE   5,225 0 0
SCHLUMBERGER LT Common Stock 806857108   1,699 31,797 SH   SOLE   30,641 0 1,156
SCHLUMBERGER LT Common Stock 806857108   833 15,584 SH   SOLE 1 0 0 15,584
SCHNITZER STL Common Stock 806882106   29 970 SH   SOLE   65 0 905
SCHOLAR ROCK HL Common Stock 80706P103   92 10,251 SH   SOLE   10,251 0 0
SCHOLASTIC CORP Common Stock 807066105   129 3,280 SH   SOLE   125 0 3,155
SCHRODINGER INC Common Stock 80810D103   7,672 410,490 SH   SOLE   410,490 0 0
SCHWAB CHARLES Common Stock 808513105   95,876 1,151,526 SH   SOLE   586,658 0 564,868
SCHWAB CHARLES Common Stock 808513105   510 6,132 SH   DFND   6,132 0 0
SCHWAB CHARLES Common Stock 808513105   24 299 SH   OTR   299 0 0
SCHWAB CHARLES Common Stock 808513105   1,059 12,720 SH   SOLE 1 0 0 12,720
SCHWAB US L-CAP MutFund Eq 4 TL 808524201   1,775 39,314 SH   SOLE   39,314 0 0
SCHWAB US MIDCA MutFund Eq 4 TL 808524508   1,172 17,868 SH   SOLE   17,868 0 0
SCHWEITZER-MAUD Common Stock 808541106   35 1,709 SH   SOLE   1,709 0 0
SCIENTIFIC GAM Common Stock 80874P109   48 828 SH   SOLE   828 0 0
SCIPLAY CORP Common Stock 809087109   132 8,230 SH   SOLE   6,654 0 1,576
SCORPIO-TANKERS Common Stock Y7542C130   3,062 56,950 SH   SOLE   45,384 0 11,566
SEA LTD ADR CommonStock ADR 81141R100   22 440 SH   SOLE   440 0 0
SEA LTD ADR CommonStock ADR 81141R100   281 5,416 SH   SOLE 1 0 0 5,416
SEABOARD CORP C Common Stock 811543107   86 23 SH   SOLE   23 0 0
SEAGATE TECHNO Common Stock G7997R103   1,181 22,461 SH   SOLE   22,397 0 64
SEAGATE TECHNO Common Stock G7997R103   357 6,797 SH   SOLE 1 0 0 6,797
SEAGEN INC Common Stock 81181C104   2 18 SH   SOLE   18 0 0
SEALED AIR CORP Common Stock 81211K100   1 36 SH   SOLE   36 0 0
SEALED AIR CORP Common Stock 81211K100   219 4,410 SH   SOLE 1 0 0 4,410
SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5   73,637 99,847,000 PRN   SOLE   95,189,000 0 4,658,000
SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7   102,169 103,526,000 PRN   SOLE   60,580,000 0 42,946,000
SEAWORLD ENTER Common Stock 81282V100   37 710 SH   SOLE   0 0 710
SEDG 0-09/15/25 Bond 30/360P1 U 83417MAD6   9,598 7,700,000 PRN   SOLE   1,742,000 0 5,958,000
SELECTA BIOSCIE Common Stock 816212104   54 48,559 SH   SOLE   48,559 0 0
SELECTA BIOSCIE Common Stock 816212104   9 8,397 SH   OTR   8,397 0 0
SEMLER SCIENTIF Common Stock 81684M104   51 1,557 SH   SOLE   1,557 0 0
SEMPRA ENERG Common Stock 816851109   30,241 195,687 SH   SOLE   63,251 0 132,436
SEMPRA ENERG Common Stock 816851109   1,214 7,857 SH   SOLE 1 672 0 4,733
SEMRUSH HLDGS Common Stock 81686C104   34 4,223 SH   SOLE   4,223 0 0
SEMTECH CORP Common Stock 816850101   37 1,302 SH   SOLE   1,302 0 0
SENECA FOODS-A Common Stock 817070501   197 3,236 SH   SOLE   3,236 0 0
SENSEONICS HLDG Common Stock 81727U105   51 50,289 SH   SOLE   50,289 0 0
SENTINELONE INC Common Stock 81730H109   76 5,255 SH   SOLE   5,255 0 0
SERVICE CORP Common Stock 817565104   8,389 121,347 SH   SOLE   78,525 0 42,822
SERVICE CORP Common Stock 817565104   151 2,187 SH   SOLE 1 2,187 0 0
SERVICENOW Common Stock 81762P102   13,104 33,751 SH   SOLE   10,440 0 23,311
SERVICENOW Common Stock 81762P102   824 2,123 SH   SOLE 1 0 0 2,123
SGH 2.25-02/26 Bond 30/360P2 U 83205YAB0   33,350 33,000,000 PRN   SOLE   7,767,000 0 25,233,000
SHARECARE INC Common Stock 81948W104   56 35,266 SH   SOLE   35,266 0 0
SHELL PLC ADR CommonStock ADR 780259305   235 4,136 SH   SOLE   4,136 0 0
SHELL PLC ADR CommonStock ADR 780259305   381 6,700 SH   DFND   0 0 6,700
SHENANDOAH TELE Common Stock 82312B106   41 2,595 SH   SOLE   2,595 0 0
SHERWIN WILLIAM Common Stock 824348106   3,453 14,550 SH   SOLE   14,110 0 440
SHERWIN WILLIAM Common Stock 824348106   464 1,959 SH   SOLE 1 0 0 1,959
SHIFT4 PAYMENTS Common Stock 82452J109   54 974 SH   SOLE   974 0 0
SHINHAN FIN ADR CommonStock ADR 824596100   26,304 941,786 SH   SOLE   920,968 0 20,818
SHINHAN FIN ADR CommonStock ADR 824596100   2,957 105,888 SH   OTR   105,888 0 0
SHOALS TECH GRP Common Stock 82489W107   2 115 SH   SOLE   115 0 0
SHOCKWAVE MEDIC Common Stock 82489T104   714 3,476 SH   SOLE   928 0 2,548
SHOP 0.125 25 Bond 30/360P2 U 82509LAA5   21,468 25,000,000 PRN   SOLE   9,222,000 0 15,778,000
SHOPIFY INC Common Stock 82509L107   6 200 SH   SOLE   200 0 0
SHUTTERSTOCK Common Stock 825690100   60 1,149 SH   SOLE   1,149 0 0
SHYFT GRP INC Common Stock 825698103   49 1,988 SH   SOLE   1,988 0 0
SIGA TECHNOLOGI Common Stock 826917106   38 5,278 SH   SOLE   5,278 0 0
SIGHT SCIENCES Common Stock 82657M105   54 4,499 SH   SOLE   4,499 0 0
SIGNATURE BANK Common Stock 82669G104   0 8 SH   SOLE   8 0 0
SIGNET JEWELERS Common Stock G81276100   79 1,174 SH   SOLE   1,174 0 0
SILGAN HOLDINGS Common Stock 827048109   17 344 SH   SOLE   344 0 0
SILICOM LTD. Common Stock M84116108   27 651 SH   SOLE   651 0 0
SILICON MOTION CommonStock ADR 82706C108   19,819 304,964 SH   SOLE   304,964 0 0
SILICON MOTION CommonStock ADR 82706C108   1,818 27,974 SH   OTR   27,974 0 0
SILVERBOW RESOU Common Stock 82836G102   697 24,668 SH   SOLE   23,803 0 865
SILVERGATE CAPI Common Stock 82837P408   0 6 SH   SOLE   6 0 0
SIMILARWEB LTD Common Stock M84137104   47 7,454 SH   SOLE   7,454 0 0
SIMON PROPERTY Common Stock 828806109   25,487 216,950 SH   SOLE   81,037 0 135,913
SIMON PROPERTY Common Stock 828806109   568 4,840 SH   SOLE 1 0 0 4,840
SIMPSON MANUFAC Common Stock 829073105   119 1,350 SH   SOLE   1,350 0 0
SIMULATIONS PL Common Stock 829214105   61 1,694 SH   SOLE   1,694 0 0
SIRIUS XM HLD Common Stock 82968B103   13,828 2,367,917 SH   SOLE   1,094,852 0 1,273,065
SIRIUS XM HLD Common Stock 82968B103   514 88,095 SH   SOLE 1 20,177 0 30,142
SITEONE LANDSCA Common Stock 82982L103   139 1,193 SH   SOLE   1,193 0 0
SIX FLAGS CORP Common Stock 83001A102   116 5,015 SH   SOLE   107 0 4,908
SJW GROUP Common Stock 784305104   57 704 SH   SOLE   704 0 0
SK TELECOM ADR CommonStock ADR 78440P306   121 5,882 SH   SOLE   5,882 0 0
SK TELECOM ADR CommonStock ADR 78440P306   1,585 76,980 SH   OTR   76,980 0 0
SKYLINE CORP CO Common Stock 830830105   906 17,606 SH   SOLE   16,369 0 1,237
SKYWATER TECHN Common Stock 83089J108   48 6,865 SH   SOLE   6,865 0 0
SKYWORKS SOLUT Common Stock 83088M102   291,305 3,196,593 SH   SOLE   3,078,517 0 118,076
SKYWORKS SOLUT Common Stock 83088M102   8,137 89,300 SH   SOLE 1 0 0 89,300
SL GREEN REALTY Common Stock 78440X887   1,124 33,341 SH   SOLE   32,118 0 1,223
SL GREEN REALTY Common Stock 78440X887   177 5,271 SH   SOLE 1 0 0 5,271
SLEEP NUMBER Common Stock 83125X103   24 935 SH   SOLE   935 0 0
SLM CORP Common Stock 78442P106   2,640 159,076 SH   SOLE   147,738 0 11,338
SM ENERGY Common Stock 78454L100   265 7,621 SH   SOLE   7,621 0 0
SMART GLOBAL Common Stock G8232Y101   2,644 177,697 SH   SOLE   177,697 0 0
SMARTSHEET Common Stock 83200N103   40 1,023 SH   SOLE   1,023 0 0
SMILEDIRECTCLUB Common Stock 83192H106   30 86,146 SH   SOLE   86,146 0 0
SMITH &WESSON Common Stock 831754106   7 819 SH   SOLE   819 0 0
SMITH A O COM Common Stock 831865209   137 2,405 SH   SOLE   2,405 0 0
SMITH A O COM Common Stock 831865209   55 971 SH   SOLE 1 0 0 971
SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2   61,318 72,076,000 PRN   SOLE   45,519,000 0 26,557,000
SNAP INC` Common Stock 83304A106   489 54,645 SH   SOLE   54,239 0 406
SNAP-ON INC Common Stock 833034101   567 2,484 SH   SOLE   177 0 2,307
SNAP-ON INC Common Stock 833034101   436 1,911 SH   SOLE 1 0 0 1,911
SNOWFLAKE INC Common Stock 833445109   2,552 17,784 SH   SOLE   55 0 17,729
SNOWFLAKE INC Common Stock 833445109   307 2,143 SH   SOLE 1 0 0 2,143
SOCIEDAD QU ADR CommonStock ADR 833635105   36,357 455,376 SH   SOLE   254,301 0 201,075
SOFI TECHNOLOGI Common Stock 83406F102   0 28 SH   SOLE   28 0 0
SOLAREDGE TECH Common Stock 83417M104   2 9 SH   SOLE   9 0 0
SOLAREDGE TECH Common Stock 83417M104   26 94 SH   SOLE 1 94 0 0
SOLARIS OILFIEL Common Stock 83418M103   46 4,692 SH   SOLE   4,692 0 0
SOLARWINDS COR Common Stock 83417Q204   10,816 1,155,647 SH   SOLE   936,122 0 219,525
SOLO BRANDS INC Common Stock 83425V104   59 16,036 SH   SOLE   16,036 0 0
SONOCO PRODUCTS Common Stock 835495102   251 4,135 SH   SOLE   4,135 0 0
SONOS INC Common Stock 83570H108   134 7,959 SH   SOLE   7,959 0 0
SONY GROUP ADR CommonStock ADR 835699307   6,796 89,096 SH   SOLE   89,096 0 0
SORRENTO THER Common Stock 83587F202   35 40,229 SH   SOLE   40,229 0 0
SOTERA HEALTH Common Stock 83601L102   82 9,908 SH   SOLE   160 0 9,748
SOURCE CAP INC Cl-EndFund Eq 4 836144105   42 1,087 SH   SOLE   1,087 0 0
SOUTH JERSEY IN Common Stock 838518108   108 3,065 SH   SOLE   3,065 0 0
SOUTH JERSEY IN Common Stock 838518108   508 14,311 SH   SOLE 1 0 0 14,311
SOUTH PLAINS FI Common Stock 83946P107   75 2,731 SH   SOLE   2,731 0 0
SOUTHERN CO Common Stock 842587107   600 8,406 SH   SOLE   8,406 0 0
SOUTHERN CO Common Stock 842587107   410 5,743 SH   SOLE 1 0 0 5,743
SOUTHERN COPPER Common Stock 84265V105   45 754 SH   SOLE   754 0 0
SOUTHWEST AIRLS Common Stock 844741108   11,130 330,563 SH   SOLE   268,718 0 61,845
SOUTHWESTERN EN Common Stock 845467109   600 102,718 SH   SOLE   78,221 0 24,497
SP PLUS CORP Common Stock 78469C103   127 3,659 SH   SOLE   3,659 0 0
SPDR BB HY BOND MutFund Fi12 TL 78468R622   72 800 PRN   SOLE   800 0 0
SPDR CON STAPLE MutFund Eq 4 TL 81369Y308   5,998 80,467 SH   SOLE   80,467 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359   707 11,000 PRN   SOLE   11,000 0 0
SPDR DOW JONES MutFund Eq 2 TL 78467X109   856 2,585 SH   SOLE   2,585 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107   15,561 91,730 SH   SOLE   91,730 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209   8,968 66,014 SH   SOLE   66,014 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103   30,717 80,323 SH   SOLE   80,323 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103   45 119 SH   DFND   0 0 119
SPDR S&P DIV MutFund Eq 4 TL 78464A763   42 342 SH   SOLE   342 0 0
SPDR S&P Global MutFund Eq 2 TL 78463X855   1,827 34,858 SH   SOLE   34,858 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739   1,332 28,365 PRN   SOLE   28,365 0 0
SPIRIT AIRLINES Common Stock 848577102   279 14,361 SH   SOLE   0 0 14,361
SPIRIT REALTY R Common Stock 84860W300   90 2,265 SH   SOLE   2,265 0 0
SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1   2,077 2,447,000 PRN   SOLE   1,088,000 0 1,359,000
SPLK 1.125-9/25 Bond 30/360P2 U 848637AD6   94,571 100,182,000 PRN   SOLE   80,679,000 0 19,503,000
SPLUNK INC Common Stock 848637104   37,064 430,536 SH   SOLE   3,204 0 427,332
SPLUNK INC Common Stock 848637104   779 9,056 SH   SOLE 1 0 0 9,056
SPORTRADAR GRP Common Stock H8088L103   64 6,458 SH   SOLE   6,458 0 0
SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6   26,811 33,100,000 PRN   SOLE   13,653,000 0 19,447,000
SPRINKLR INC Common Stock 85208T107   56 6,865 SH   SOLE   6,865 0 0
SPROUT SOCIAL Common Stock 85209W109   467 8,287 SH   SOLE   1,052 0 7,235
SPROUTS FARMERS Common Stock 85208M102   33 1,027 SH   SOLE   1,027 0 0
SPS COMMERCE Common Stock 78463M107   312 2,437 SH   SOLE   2,145 0 292
SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3   17,348 17,350,000 PRN   SOLE   17,235,000 0 115,000
SPX TECHNOLOGIE Common Stock 78473E103   47 723 SH   SOLE   723 0 0
SQ 0-05/01/26 Bond 30/360P1 U 852234AJ2   5,681 6,975,000 PRN   SOLE   6,468,000 0 507,000
SQ 0.125-3/1/25 Bond 30/360P2 U 852234AF0   70,058 73,264,000 PRN   SOLE   42,655,000 0 30,609,000
SQ 0.25-11/1/27 Bond 30/360P2 U 852234AK9   5,808 7,655,000 PRN   SOLE   0 0 7,655,000
SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5   22,495 21,625,000 PRN   SOLE   21,319,000 0 306,000
SQUARESPACE INC Common Stock 85225A107   11 525 SH   SOLE   525 0 0
SS&C TECH Common Stock 78467J100   0 9 SH   SOLE   9 0 0
SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9   30,307 27,000,000 PRN   SOLE   6,241,000 0 20,759,000
STAAR SURGICAL Common Stock 852312305   131 2,707 SH   SOLE   2,707 0 0
STAG INDUSTRIAL Common Stock 85254J102   463 14,331 SH   SOLE   14,331 0 0
STANDARD MTR PR Common Stock 853666105   140 4,047 SH   SOLE   4,047 0 0
STANLEY BLACK Common Stock 854502101   1 18 SH   SOLE   18 0 0
STARBUCKS CORP Common Stock 855244109   34,411 346,894 SH   SOLE   204,516 0 142,378
STARBUCKS CORP Common Stock 855244109   628 6,340 SH   DFND   6,340 0 0
STARBUCKS CORP Common Stock 855244109   30 310 SH   OTR   310 0 0
STARBUCKS CORP Common Stock 855244109   8,943 90,161 SH   SOLE 1 22,765 0 67,396
STATE STREET Common Stock 857477103   5 77 SH   SOLE   77 0 0
STATE STREET Common Stock 857477103   226 2,920 SH   SOLE 1 0 0 2,920
STEEL DYNAMICS Common Stock 858119100   22,398 229,258 SH   SOLE   80,615 0 148,643
STEEL DYNAMICS Common Stock 858119100   412 4,224 SH   SOLE 1 0 0 4,224
STELLUS CAPITAL Common Stock 858568108   29 2,226 SH   SOLE   2,226 0 0
STEPAN CO COMMO Common Stock 858586100   38 365 SH   SOLE   0 0 365
STERICYCLE INC Common Stock 858912108   29,286 587,023 SH   SOLE 1 437,160 0 149,863
STERIS PLC Common Stock G8473T100   1 9 SH   SOLE   9 0 0
STERLING CHECK Common Stock 85917T109   17,169 1,109,829 SH   SOLE   461,320 0 648,509
STERLING CONSTR Common Stock 859241101   138 4,227 SH   SOLE   2,110 0 2,117
STEVANATO GRP Common Stock T9224W109   25,760 1,433,536 SH   SOLE   625,480 0 808,056
STEVANATO GRP Common Stock T9224W109   54,457 3,030,456 SH   SOLE 1 2,595,158 0 435,298
STEVEN MADDEN Common Stock 556269108   93 2,940 SH   SOLE   2,940 0 0
STEWART INFORMA Common Stock 860372101   6,266 146,648 SH   SOLE   33,893 0 112,755
STMICROELEC NV Common Stock 861012102   2 69 SH   SOLE   69 0 0
STOKE THERAPEU Common Stock 86150R107   0 32 SH   SOLE   32 0 0
STOKE THERAPEU Common Stock 86150R107   13 1,465 SH   OTR   1,465 0 0
STORE CAP CORP Common Stock 862121100   427 13,332 SH   SOLE   7,113 0 6,219
STRATUS PROPER Common Stock 863167201   57 3,000 SH   SOLE   3,000 0 0
STRYKER CORP Common Stock 863667101   118,410 484,316 SH   SOLE   56,786 0 427,530
STRYKER CORP Common Stock 863667101   269 1,102 SH   SOLE 1 0 0 1,102
STURM RUGER & C Common Stock 864159108   236 4,669 SH   SOLE   4,669 0 0
STURM RUGER & C Common Stock 864159108   132 2,611 SH   SOLE 1 2,611 0 0
SUMITOMO M ADR CommonStock ADR 86562M209   65,875 8,213,883 SH   SOLE   7,878,647 0 335,236
SUMMIT FINL GRP Common Stock 86606G101   66 2,685 SH   SOLE   812 0 1,873
SUMMIT HOTEL PR Common Stock 866082100   4,677 647,905 SH   SOLE   325,394 0 322,511
SUMMIT MATERIAL Common Stock 86614U100   901 31,747 SH   SOLE   30,260 0 1,487
SUN COMMUNITIES Common Stock 866674104   161 1,127 SH   SOLE   1,127 0 0
SUNCOR ENERGY Common Stock 867224107   100,531 3,168,342 SH   SOLE   3,080,831 0 87,511
SUNNOVA ENERGY Bond 30/360P2 U 86745KAF1   3,114 4,000,000 PRN   SOLE   937,000 0 3,063,000
SUNOPTA INC. Common Stock 8676EP108   17 2,026 SH   SOLE   2,026 0 0
SUNSTONE HOT IN Common Stock 867892101   227 23,517 SH   SOLE   23,517 0 0
SUPER MICRO COM Common Stock 86800U104   811 9,889 SH   SOLE   5,505 0 4,384
SUPERNUS PHARM Common Stock 868459108   62 1,748 SH   SOLE   1,748 0 0
SUTRO BIOPHARMA Common Stock 869367102   128 15,868 SH   SOLE   15,868 0 0
SVB FINANCIAL Common Stock 78486Q101   0 4 SH   SOLE   4 0 0
SWISS HELVETIA Cl-EndFund Eq 4 870875101   6,079 804,217 SH   SOLE   796,896 0 7,321
SYLVAMO CORP Common Stock 871332102   319 6,579 SH   SOLE   0 0 6,579
SYNAPTICS INC Common Stock 87157D109   76 799 SH   SOLE   799 0 0
SYNCHRONY FINAN Common Stock 87165B103   8,955 272,544 SH   SOLE   108,860 0 163,684
SYNCHRONY FINAN Common Stock 87165B103   445 13,551 SH   SOLE 1 0 0 13,551
SYNEOS HEALTH Common Stock 87166B102   100 2,751 SH   SOLE   637 0 2,114
SYNOPSYS INC Common Stock 871607107   225,249 705,469 SH   SOLE   137,157 0 568,312
SYNOPSYS INC Common Stock 871607107   3,507 10,985 SH   SOLE 1 610 0 8,409
SYNOVUS FINAN Common Stock 87161C501   30 809 SH   SOLE   809 0 0
SYSCO CORP Common Stock 871829107   655,770 8,577,771 SH   SOLE   7,751,267 0 826,504
SYSCO CORP Common Stock 871829107   387 5,069 SH   OTR   5,069 0 0
SYSCO CORP Common Stock 871829107   6,935 90,725 SH   SOLE 1 0 0 90,725
Samsara Inc Common Stock 79589L106   127 10,226 SH   SOLE   10,226 0 0
Sensus Healthca Common Stock 81728J109   39 5,315 SH   SOLE   127 0 5,188
Southern States Common Stock 843878307   14 486 SH   SOLE   486 0 0
T ROWE PRICE GR Common Stock 74144T108   1 16 SH   SOLE   16 0 0
T-MOBIL US INC Common Stock 872590104   11 83 SH   SOLE   83 0 0
T-MOBIL US INC Common Stock 872590104   1,165 8,326 SH   SOLE 1 0 0 8,326
TAIWAN FD Cl-EndFund Eq 1 874036106   28,438 1,231,645 SH   SOLE   878,078 0 353,567
TAIWAN SEMI-ADR CommonStock ADR 874039100   81 1,097 SH   SOLE 1 1,097 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100   251,295 3,373,550 SH   SOLE   2,802,790 0 570,760
TAIWAN SEMI-ADR CommonStock ADR 874039100   11,768 157,988 SH   DFND   0 0 157,988
TAIWAN SEMI-ADR CommonStock ADR 874039100   52,550 705,467 SH   OTR   705,467 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100   55,356 743,141 SH   SOLE 1 352,619 0 390,522
TAKE TWO INTER Common Stock 874054109   24,186 232,271 SH   SOLE   169,410 0 62,861
TANDEM DIABETES Common Stock 875372203   18 406 SH   SOLE   406 0 0
TANGO THERAPEUT Common Stock 87583X109   0 58 SH   SOLE   58 0 0
TANGO THERAPEUT Common Stock 87583X109   18 2,510 SH   OTR   2,510 0 0
TAPESTRY INC Common Stock 876030107   174,225 4,575,240 SH   SOLE 1 3,386,088 0 1,189,152
TAPESTRY INC Common Stock 876030107   6,224 163,459 SH   SOLE   78,618 0 84,841
TARGA RESOURC Common Stock 87612G101   517 7,043 SH   SOLE   7,043 0 0
TARGET CORP Common Stock 87612E106   8,389 56,291 SH   SOLE   47,860 0 8,431
TARGET CORP Common Stock 87612E106   2 18 SH   DFND   0 0 18
TARGET CORP Common Stock 87612E106   411 2,761 SH   SOLE 1 0 0 2,761
TASKUS INC Common Stock 87652V109   33 2,007 SH   SOLE   2,007 0 0
TAYLOR MORRISON Common Stock 87724P106   4,957 163,336 SH   SOLE   42,862 0 120,474
TC ENERGY COR Common Stock 87807B107   119 3,000 SH   SOLE   3,000 0 0
TD SYNNEX CORP Common Stock 87162W100   64 686 SH   SOLE   686 0 0
TDCX INC ADR CommonStock ADR 87190U100   1,172 94,705 SH   SOLE   94,705 0 0
TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2   67,942 87,873,000 PRN   SOLE   82,249,000 0 5,624,000
TE CONNECTIVITY Common Stock H84989104   16,907 147,279 SH   SOLE   147,279 0 0
TE CONNECTIVITY Common Stock H84989104   23 207 SH   SOLE 1 207 0 0
TECNOGLASS INC Common Stock G87264100   808 26,260 SH   SOLE   25,169 0 1,091
TEJON RANCH CO Common Stock 879080109   29 1,568 SH   SOLE   1,568 0 0
TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100   2,633 185,332 SH   SOLE   185,332 0 0
TELADOC HEALTH Common Stock 87918A105   7 305 SH   SOLE   305 0 0
TELEDYNE TECH Common Stock 879360105   1 5 SH   SOLE   5 0 0
TELEFLEX INC CO Common Stock 879369106   46 185 SH   SOLE   185 0 0
TELEKM INDO ADR CommonStock ADR 715684106   228,248 9,570,169 SH   SOLE   7,933,630 0 1,636,539
TELEKM INDO ADR CommonStock ADR 715684106   4,127 173,075 SH   DFND   0 0 173,075
TELEKM INDO ADR CommonStock ADR 715684106   12,577 527,348 SH   OTR   527,348 0 0
TELEPHON & DATA Common Stock 879433829   91 8,709 SH   SOLE   5,377 0 3,332
TELUS INTL CDA Common Stock 87975H100   108 5,500 SH   SOLE   5,500 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101   46,459 4,545,975 SH   SOLE   2,716,402 0 1,829,573
TEMP EMER MKTS Cl-End Eq 1 880191101   1,405 123,038 SH   SOLE   123,038 0 0
TENABLE HOLDING Common Stock 88025T102   185 4,874 SH   SOLE   4,874 0 0
TENARIS SA ADR CommonStock ADR 88031M109   7,481 212,791 SH   SOLE   58,286 0 154,505
TENARIS SA ADR CommonStock ADR 88031M109   10,385 295,384 SH   OTR   295,384 0 0
TENARIS SA ADR CommonStock ADR 88031M109   55 1,574 SH   SOLE 1 0 0 1,574
TENAYA THERAPEU Common Stock 87990A106   0 77 SH   SOLE   77 0 0
TENAYA THERAPEU Common Stock 87990A106   7 3,568 SH   OTR   3,568 0 0
TENCENT MUS ADR CommonStock ADR 88034P109   7,982 964,088 SH   SOLE   326,625 0 637,463
TENET HEALTHC Common Stock 88033G407   15,664 321,057 SH   SOLE   269,416 0 51,641
TERADATA CORP Common Stock 88076W103   34 1,020 SH   SOLE   1,020 0 0
TERADYNE INC Common Stock 880770102   50,853 582,180 SH   SOLE   18,805 0 563,375
TERADYNE INC Common Stock 880770102   478 5,476 SH   SOLE 1 0 0 5,476
TEREX CORP Common Stock 880779103   51 1,213 SH   SOLE   1,213 0 0
TERNIUM SA ADR CommonStock ADR 880890108   109,324 3,577,369 SH   SOLE   2,944,046 0 633,323
TERNIUM SA ADR CommonStock ADR 880890108   3,181 104,105 SH   DFND   0 0 104,105
TERNIUM SA ADR CommonStock ADR 880890108   7 232 SH   OTR   232 0 0
TERRENO REALTY Common Stock 88146M101   89 1,578 SH   SOLE   1,578 0 0
TESLA INC Common Stock 88160R101   48,900 396,980 SH   SOLE   134,556 0 262,425
TESLA INC Common Stock 88160R101   4,334 35,188 SH   SOLE 1 0 0 35,188
TETRA TECH INC Common Stock 88162G103   10,453 71,998 SH   SOLE   65,290 0 6,708
TETRA TECH INC Common Stock 88162G103   153 1,056 SH   SOLE 1 1,056 0 0
TEXAS INSTR INC Common Stock 882508104   76,136 460,819 SH   SOLE   318,401 0 142,418
TEXAS INSTR INC Common Stock 882508104   73 447 SH   OTR   447 0 0
TEXAS INSTR INC Common Stock 882508104   7,354 44,516 SH   SOLE 1 115 0 42,686
TEXAS PAC LAND Common Stock 88262P102   105 45 SH   SOLE   3 0 42
TEXAS ROADHOUSE Common Stock 882681109   13,774 151,453 SH   SOLE   77,564 0 73,889
TEXAS ROADHOUSE Common Stock 882681109   135 1,491 SH   SOLE 1 1,491 0 0
TEXTAINER GROUP Common Stock G8766E109   24 794 SH   SOLE   101 0 693
TEXTRON Common Stock 883203101   19 271 SH   SOLE   271 0 0
THE AZEK COMPAN Common Stock 05478C105   13,985 688,275 SH   SOLE   510,405 0 177,870
THE BRINKS CO Common Stock 109696104   1,487 27,689 SH   SOLE   27,689 0 0
THE GEO GROUP Common Stock 36162J106   72 6,610 SH   SOLE   6,610 0 0
THE HERSHEY CO Common Stock 427866108   40,909 176,660 SH   SOLE   89,167 0 87,494
THE HERSHEY CO Common Stock 427866108   2,224 9,607 SH   SOLE 1 2,602 0 2,786
THERMO FISHER Common Stock 883556102   973,348 1,767,507 SH   SOLE   1,362,604 0 404,903
THERMO FISHER Common Stock 883556102   1,057 1,921 SH   DFND   1,921 0 0
THERMO FISHER Common Stock 883556102   264 480 SH   OTR   480 0 0
THERMO FISHER Common Stock 883556102   58,444 106,129 SH   SOLE 1 28,826 0 76,530
THERMON GROUP H Common Stock 88362T103   135 6,760 SH   SOLE   6,760 0 0
THOR INDS INC C Common Stock 885160101   36 490 SH   SOLE   490 0 0
TILLY'S INC - A Common Stock 886885102   18 2,057 SH   SOLE   2,057 0 0
TIM SA ADR CommonStock ADR 88706T108   1,121 96,281 SH   SOLE   96,281 0 0
TIM SA ADR CommonStock ADR 88706T108   3,112 267,142 SH   OTR   267,142 0 0
TIMBERLAND BANC Common Stock 887098101   13 400 SH   SOLE   400 0 0
TIMKEN CO COMMO Common Stock 887389104   34 484 SH   SOLE   484 0 0
TIPTREE FIN-A Common Stock 88822Q103   60 4,389 SH   SOLE   4,389 0 0
TITAN INTERNAT Common Stock 88830M102   152 9,922 SH   SOLE   9,922 0 0
TITAN MACHINERY Common Stock 88830R101   7,095 178,581 SH   SOLE   75,796 0 102,785
TJX COMPANIES Common Stock 872540109   30,589 384,294 SH   SOLE   168,980 0 215,314
TJX COMPANIES Common Stock 872540109   1,671 21,001 SH   SOLE 1 2,383 0 13,189
TOAST INC Common Stock 888787108   5 300 SH   SOLE   300 0 0
TOMPKINS CNTY T Common Stock 890110109   28 368 SH   SOLE   368 0 0
TOPBUILD COR Common Stock 89055F103   23 148 SH   SOLE 1 148 0 0
TOPBUILD COR Common Stock 89055F103   16,649 106,393 SH   SOLE   57,566 0 48,827
TOPBUILD COR Common Stock 89055F103   21 138 SH   OTR   138 0 0
TOPBUILD COR Common Stock 89055F103   3,933 25,135 SH   SOLE 1 7,504 0 17,631
TORM-PLC Common Stock G89479102   85 2,948 SH   SOLE   2,948 0 0
TORO CO Common Stock 891092108   302 2,676 SH   SOLE   2,676 0 0
TORONTO DOMINIO Common Stock 891160509   24,210 373,846 SH   SOLE   371,398 0 2,448
TOTALENERGI ADR CommonStock ADR 89151E109   445 7,169 SH   SOLE   7,169 0 0
TOWER SEMICOND Common Stock M87915274   80 1,859 SH   SOLE   1,859 0 0
TOYOTA MTR ADR2 CommonStock ADR 892331307   1 11 SH   SOLE   11 0 0
TRACTOR SUPPLY Common Stock 892356106   34,364 152,753 SH   SOLE   50,457 0 102,296
TRACTOR SUPPLY Common Stock 892356106   1,179 5,241 SH   SOLE 1 1,022 0 2,919
TRADE DESK INC Common Stock 88339J105   2,352 52,478 SH   SOLE   46,361 0 6,117
TRADE DESK INC Common Stock 88339J105   282 6,297 SH   SOLE 1 0 0 6,297
TRADEWEB MARKET Common Stock 892672106   1,342 20,680 SH   SOLE   7 0 20,673
TRANE TECHNOLOG Common Stock G8994E103   73 439 SH   SOLE 1 439 0 0
TRANE TECHNOLOG Common Stock G8994E103   420 2,503 SH   SOLE   187 0 2,316
TRANE TECHNOLOG Common Stock G8994E103   72 429 SH   OTR   429 0 0
TRANE TECHNOLOG Common Stock G8994E103   12,512 74,437 SH   SOLE 1 22,162 0 52,275
TRANSALTA CORP Common Stock 89346D107   55 6,162 SH   SOLE   6,162 0 0
TRANSDIGM GROUP Common Stock 893641100   3 5 SH   SOLE   5 0 0
TRANSDIGM GROUP Common Stock 893641100   277 441 SH   SOLE 1 0 0 441
TRANSUNION Common Stock 89400J107   13 242 SH   SOLE   242 0 0
TRAVEL PLUS LEISUR Common Stock 894164102   118 3,254 SH   SOLE   611 0 2,643
TRAVELCENTERS O Common Stock 89421B109   29 658 SH   SOLE   0 0 658
TRAVELERS CO Common Stock 89417E109   10,144 54,105 SH   SOLE   49,419 0 4,686
TRAVELERS CO Common Stock 89417E109   1,630 8,695 SH   SOLE 1 1,824 0 3,209
TRAVERE THERA Common Stock 89422G107   2,641 125,589 SH   SOLE   125,589 0 0
TREDEGAR CORP Common Stock 894650100   67 6,560 SH   SOLE   6,560 0 0
TREE 0.5-07/25 Bond 30/360P2 U 52603BAD9   33,699 46,000,000 PRN   SOLE   19,346,000 0 26,654,000
TREX CO INC Common Stock 89531P105   32 765 SH   SOLE   765 0 0
TRI POINTE HOME Common Stock 87265H109   152 8,216 SH   SOLE   8,216 0 0
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103   11,578 451,748 SH   SOLE   451,748 0 0
TRIMBLE NAVIGAT Common Stock 896239100   81,145 1,604,926 SH   SOLE   71,571 0 1,533,355
TRIMBLE NAVIGAT Common Stock 896239100   23 470 SH   SOLE 1 470 0 0
TRINET GROUP Common Stock 896288107   124 1,830 SH   SOLE   1,516 0 314
TRIP 0.25 04/01 Bond 30/360P2 U 896945AD4   2,063 2,568,000 PRN   SOLE   2,568,000 0 0
TRIP.COM GR ADR CommonStock ADR 89677Q107   27,986 813,555 SH   SOLE   701,938 0 111,617
TRIP.COM GR ADR CommonStock ADR 89677Q107   2,920 84,903 SH   OTR   84,903 0 0
TRIPLEPOINT VEN Common Stock 89677Y100   53 5,145 SH   SOLE   5,145 0 0
TRITON INTERNAT Common Stock G9078F107   211 3,076 SH   SOLE   3,076 0 0
TRUEBLUE INC Common Stock 89785X101   172 8,818 SH   SOLE   8,818 0 0
TRUIST FINANCIA Common Stock 89832Q109   5,277 122,646 SH   SOLE   122,646 0 0
TRUIST FINANCIA Common Stock 89832Q109   454 10,562 SH   SOLE 1 0 0 10,562
TRUSTCO BANK CO Common Stock 898349204   84 2,237 SH   SOLE   2,237 0 0
TTM TECHNOLOG Common Stock 87305R109   101 6,737 SH   SOLE   6,737 0 0
TUCOWS INC-A Common Stock 898697206   36 1,074 SH   SOLE   1,074 0 0
TURING HOLDING Common Stock 88546E105   2,449 240,344 SH   SOLE   113,897 0 126,447
TURKCELL ADR CommonStock ADR 900111204   2 502 SH   SOLE   502 0 0
TURNING POINT Common Stock 90041L105   25 1,156 SH   SOLE   1,156 0 0
TVTX 2.25 03/29 Bond 30/360P2 U 89422GAA5   28,822 31,500,000 PRN   SOLE   11,868,000 0 19,632,000
TWILIO INC - A Common Stock 90138F102   57 1,169 SH   SOLE   1,169 0 0
TWIST BIOSCIENC Common Stock 90184D100   35 1,498 SH   SOLE   1,498 0 0
TWO 6.25 01/26 Bond 30/360P2 U 90187BAB7   19,335 22,400,000 PRN   SOLE   9,970,000 0 12,430,000
TWO HBRS INVT C Common Stock 90187B804   543 34,449 SH   SOLE   2,957 0 31,492
TWOU 2.25-05/25 Bond 30/360P2 U 90214JAB7   6,515 10,000,000 PRN   SOLE   5,942,000 0 4,058,000
TYL 0.25-03/26 Bond 30/360P2 U 902252AB1   62,398 66,808,000 PRN   SOLE   53,318,000 0 13,490,000
TYLER TECHNOLOG Common Stock 902252105   3,791 11,760 SH   SOLE   5,596 0 6,164
TYSON FOODS ClA Common Stock 902494103   5,312 85,347 SH   SOLE   41,329 0 44,018
TYSON FOODS ClA Common Stock 902494103   491 7,890 SH   SOLE 1 0 0 7,890
U 0 11/15/26 Bond 30/360P2 U 91332UAB7   32,061 42,550,000 PRN   SOLE   18,889,000 0 23,661,000
UBER 0-12/15/25 Bond 30/360P1 U 90353TAJ9   53,300 62,909,000 PRN   SOLE   55,818,000 0 7,091,000
UBER TECHNOLOGI Common Stock 90353T100   1,928 77,987 SH   SOLE   1,428 0 76,559
UBER TECHNOLOGI Common Stock 90353T100   306 12,399 SH   SOLE 1 0 0 12,399
UDEMY INC Common Stock 902685106   39 3,766 SH   SOLE   3,766 0 0
UFP INDUSTRIES Common Stock 90278Q108   7,697 97,131 SH   SOLE   93,723 0 3,408
UFP INDUSTRIES Common Stock 90278Q108   322 4,064 SH   SOLE 1 0 0 4,064
UFP TECHNOLOGIE Common Stock 902673102   66 566 SH   SOLE   566 0 0
UGI CORP NEW CO Common Stock 902681105   44 1,193 SH   SOLE   1,193 0 0
UGI CORP NEW CO Common Stock 902681105   92 2,502 SH   SOLE 1 0 0 2,502
ULTA SALON COS Common Stock 90384S303   40,438 86,211 SH   SOLE   27,510 0 58,701
ULTA SALON COS Common Stock 90384S303   599 1,279 SH   SOLE 1 0 0 1,279
ULTRA CLEAN HLD Common Stock 90385V107   212 6,409 SH   SOLE   6,409 0 0
ULTRAGENYX PHAR Common Stock 90400D108   64 1,392 SH   SOLE   1,392 0 0
ULTRAGENYX PHAR Common Stock 90400D108   54 1,186 SH   OTR   1,186 0 0
UMH PROPERTIES Common Stock 903002103   43 2,700 SH   SOLE   2,393 0 307
UNILEVER ADR CommonStock ADR 904767704   185,495 3,684,113 SH   SOLE   3,504,935 0 179,178
UNILEVER ADR CommonStock ADR 904767704   203 4,050 SH   DFND   0 0 4,050
UNILEVER ADR CommonStock ADR 904767704   7,886 156,641 SH   OTR   156,641 0 0
UNILEVER ADR CommonStock ADR 904767704   8 163 SH   SOLE 1 163 0 0
UNION PAC CORP Common Stock 907818108   430,277 2,077,931 SH   SOLE 1 1,965,253 0 112,678
UNION PAC CORP Common Stock 907818108   23,799 114,934 SH   SOLE   97,954 0 16,980
UNION PAC CORP Common Stock 907818108   1,020 4,929 SH   DFND   4,129 0 800
UNION PAC CORP Common Stock 907818108   40 196 SH   OTR   196 0 0
UNION PAC CORP Common Stock 907818108   371 1,796 SH   SOLE 1 0 0 1,796
UNIQURE BV Common Stock N90064101   1 61 SH   SOLE   61 0 0
UNIQURE BV Common Stock N90064101   59 2,644 SH   OTR   2,644 0 0
UNITED CONT Common Stock 910047109   0 25 SH   SOLE   25 0 0
UNITED DOM REAL Common Stock 902653104   0 19 SH   SOLE   19 0 0
UNITED MICR ADR CommonStock ADR 910873405   281 43,048 SH   SOLE   43,048 0 0
UNITED PARCEL S Common Stock 911312106   19,102 109,884 SH   SOLE   37,598 0 72,286
UNITED PARCEL S Common Stock 911312106   1,345 7,739 SH   SOLE 1 0 0 7,739
UNITED RENTAL Common Stock 911363109   2,662 7,491 SH   SOLE   5,070 0 2,421
UNITED RENTAL Common Stock 911363109   211 595 SH   SOLE 1 0 0 595
UNITED STATES L Common Stock 911922102   96 683 SH   SOLE   683 0 0
UNITED THERAPEU Common Stock 91307C102   32,113 115,479 SH   SOLE   55,010 0 60,469
UNITEDHEALTH GR Common Stock 91324P102   605,333 1,141,750 SH   SOLE   953,801 0 187,948
UNITEDHEALTH GR Common Stock 91324P102   13 26 SH   DFND   0 0 26
UNITEDHEALTH GR Common Stock 91324P102   14,005 26,416 SH   SOLE 1 11,242 0 13,814
UNITI GRP REIT Common Stock 91325V108   63 11,415 SH   SOLE   6,065 0 5,350
UNITY BANCORP Common Stock 913290102   106 3,893 SH   SOLE   1,705 0 2,188
UNITY SOFTWARE Common Stock 91332U101   1 57 SH   SOLE   57 0 0
UNIVAR SOLUTION Common Stock 91336L107   129 4,077 SH   SOLE   3,044 0 1,033
UNIVERSAL CORP Common Stock 913456109   46 880 SH   SOLE   880 0 0
UNIVERSAL HLTH Common Stock 913903100   50 359 SH   SOLE   359 0 0
UNIVERSAL LOGIS Common Stock 91388P105   87 2,616 SH   SOLE   2,616 0 0
UNIVERSAL TECHN Common Stock 913915104   17 2,675 SH   SOLE   0 0 2,675
UNUMPROVIDENT Common Stock 91529Y106   5,057 123,263 SH   SOLE   51,423 0 71,840
UPSTART HLDGS I Bond 30/360P2 U 91680MAB3   21,465 40,500,000 PRN   SOLE   12,422,000 0 28,078,000
UPWORK INC 08/2 Bond 30/360P2 U 91688FAB0   25,622 34,000,000 PRN   SOLE   11,774,000 0 22,226,000
URBAN ONE INC U Common Stock 91705J204   0 238 SH   SOLE   238 0 0
UROGEN PHARMA Common Stock M96088105   27 3,111 SH   SOLE   3,111 0 0
US BANCORP Common Stock 902973304   6 143 SH   SOLE   143 0 0
US BANCORP Common Stock 902973304   245 5,624 SH   SOLE 1 0 0 5,624
US FOODS HOLDIN Common Stock 912008109   24,295 714,162 SH   SOLE   297,752 0 416,410
US OIL FUND LP MutFund Eq 0 TL 91232N207   677 9,665 SH   SOLE   9,665 0 0
US STEEL CORP Common Stock 912909108   2,695 107,610 SH   SOLE   104,668 0 2,942
USCB Financial Common Stock 90355N101   23 1,952 SH   SOLE   1,952 0 0
USERTESTING INC Common Stock 91734E101   95 12,781 SH   SOLE   12,781 0 0
UTAH MEDICAL PR Common Stock 917488108   162 1,618 SH   SOLE   1,618 0 0
UTZ BRANDS INC Common Stock 918090101   5,520 348,084 SH   SOLE   135,999 0 212,085
V F CORP Common Stock 918204108   20 740 SH   SOLE   740 0 0
VAALCO ENERGY Common Stock 91851C201   19 4,229 SH   SOLE   0 0 4,229
VAC 0-01/15/26 Bond 30/360P1 U 57164YAD9   68,377 69,773,000 PRN   SOLE   65,105,000 0 4,668,000
VAIL RESORTS Common Stock 91879Q109   183,128 768,319 SH   SOLE   747,064 0 21,255
VAIL RESORTS Common Stock 91879Q109   6,187 25,958 SH   SOLE 1 0 0 24,922
VALE SA-SP ADR CommonStock ADR 91912E105   200,986 11,843,652 SH   SOLE   7,681,245 0 4,162,407
VALE SA-SP ADR CommonStock ADR 91912E105   5,941 350,113 SH   DFND   0 0 350,113
VALERO ENERGY Common Stock 91913Y100   8,124 64,040 SH   SOLE   48,049 0 15,991
VALERO ENERGY Common Stock 91913Y100   597 4,706 SH   SOLE 1 0 0 4,706
VALHI INC Common Stock 918905209   114 5,214 SH   SOLE   5,214 0 0
VALMONT INDS IN Common Stock 920253101   8,663 26,200 SH   SOLE   11,851 0 14,349
VALUE LINE INC Common Stock 920437100   13 273 SH   SOLE   273 0 0
VANDA PHARM Common Stock 921659108   27 3,672 SH   SOLE   3,672 0 0
VANECK CEF MUNI MutFund Fi12 TL 92189F460   38 1,800 PRN   SOLE   1,800 0 0
VANECK INT MUNI MutFund Fi12 TL 92189H201   1,429 31,350 PRN   SOLE   28,542 0 2,808
VANG S&P500 VAL MutFund Eq 4 TL 921932703   2,189 15,632 SH   SOLE   15,632 0 0
VANG ST TSY ETF MutFund Fi12 TL 92206C102   8,847 153,018 PRN   SOLE   153,018 0 0
VANG ST TSY ETF MutFund Fi12 TL 92206C102   11 204 PRN   SOLE 1 204 0 0
VANGUARD FTSE MutFund Eq 4 TL 921943858   10,034 239,080 SH   SOLE   239,080 0 0
VANGUARD FTSE MutFund Eq 4 TL 921943858   90 2,168 SH   DFND   0 0 2,168
VANGUARD FTSE A MutFund Eq 4 TL 922042775   168 3,368 SH   SOLE   3,368 0 0
VANGUARD INDUST MutFund Eq 1 TL 92204A603   568 3,115 SH   SOLE   3,115 0 0
VANGUARD MID MutFund Eq 1 TL 922908629   2,622 12,866 SH   SOLE   12,866 0 0
VANGUARD S/T BD MutFund Fi12 TL 921937827   2,638 35,054 PRN   SOLE   35,054 0 0
VANGUARD SMALL MutFund Eq 1 TL 922908751   9,573 52,161 SH   SOLE   47,441 0 4,720
VANGUARD TECH MutFund Eq 1 TL 92204A702   1,149 3,600 SH   SOLE   3,600 0 0
VANGUARD VALUE MutFund Eq 4 TL 922908744   307 2,192 SH   SOLE   2,192 0 0
VAREX IMAGING Common Stock 92214X106   338 16,692 SH   SOLE   16,692 0 0
VARONIS SYSTEMS Common Stock 922280102   23 972 SH   SOLE   972 0 0
VAXCYTE INC Common Stock 92243G108   371 7,741 SH   SOLE   0 0 7,741
VECO 3.75-06/27 Bond 30/360P2 U 922417AF7   49,919 32,300,000 PRN   SOLE   30,510,000 0 1,790,000
VECTOR GROUP LT Common Stock 92240M108   32 2,704 SH   SOLE   2,704 0 0
VECTRUS INC Common Stock 92242T101   131 3,187 SH   SOLE   3,187 0 0
VEECO INSTRS Common Stock 922417100   9,888 532,213 SH   SOLE   532,213 0 0
VEEVA SYSTEMS Common Stock 922475108   12,522 77,599 SH   SOLE   65,167 0 12,432
VEEVA SYSTEMS Common Stock 922475108   656 4,067 SH   SOLE 1 0 0 2,703
VENTAS INC Common Stock 92276F100   1 38 SH   SOLE   38 0 0
VERACYTE INC Common Stock 92337F107   1,324 55,812 SH   SOLE   3,832 0 51,980
VERICEL CORP Common Stock 92346J108   91 3,465 SH   SOLE   3,465 0 0
VERISIGN Common Stock 92343E102   238,818 1,162,471 SH   SOLE   1,115,581 0 46,890
VERISIGN Common Stock 92343E102   8,997 43,794 SH   SOLE 1 0 0 43,794
VERISK ANALYTIC Common Stock 92345Y106   188,079 1,066,092 SH   SOLE   1,037,144 0 28,948
VERISK ANALYTIC Common Stock 92345Y106   24,533 139,065 SH   SOLE 1 20,197 0 118,868
VERITIV CORP Common Stock 923454102   106 876 SH   SOLE   524 0 352
VERITONE INC 1. Bond 30/360P2 U 92347MAB6   3,948 6,500,000 PRN   SOLE   6,457,000 0 43,000
VERIZON COMM Common Stock 92343V104   67,745 1,719,418 SH   SOLE   869,558 0 849,860
VERIZON COMM Common Stock 92343V104   3,368 85,497 SH   SOLE 1 14,963 0 41,371
VERMILION ENERG Common Stock 923725105   121 6,856 SH   SOLE   6,856 0 0
VERRA MOBILITY Common Stock 92511U102   29 2,107 SH   SOLE   2,107 0 0
VERTEX INC Common Stock 92538J106   46 3,173 SH   SOLE   3,173 0 0
VERTEX PHARMACE Common Stock 92532F100   38,626 133,756 SH   SOLE   70,101 0 63,655
VERTEX PHARMACE Common Stock 92532F100   63 221 SH   OTR   221 0 0
VERTEX PHARMACE Common Stock 92532F100   2,444 8,464 SH   SOLE 1 690 0 6,400
VERVE THERAPEUT Common Stock 92539P101   0 33 SH   SOLE   33 0 0
VERVE THERAPEUT Common Stock 92539P101   27 1,442 SH   OTR   1,442 0 0
VIAD CORP Common Stock 92552R406   21 896 SH   SOLE   896 0 0
VIASAT INC Common Stock 92552V100   55 1,749 SH   SOLE   1,749 0 0
VIATRIS INC Common Stock 92556V106   2 187 SH   SOLE   187 0 0
VIAVI SOLUTIONS Common Stock 925550105   32 3,137 SH   SOLE   3,137 0 0
VICI PROPERTIES Common Stock 925652109   37 1,171 SH   SOLE   1,171 0 0
VICI PROPERTIES Common Stock 925652109   198 6,140 SH   SOLE 1 0 0 6,140
VICOR CORP COMM Common Stock 925815102   48 894 SH   SOLE   894 0 0
VICTORY CAPITAL Common Stock 92645B103   3,022 112,664 SH   SOLE   0 0 112,664
VIEMED HEALTHCA Common Stock 92663R105   32 4,249 SH   SOLE   4,249 0 0
VIEWRAY INC Common Stock 92672L107   158 35,392 SH   SOLE   35,392 0 0
VILLAGE FARMS I Common Stock 92707Y108   32 24,017 SH   SOLE   24,017 0 0
VILLAGE SUPER - Common Stock 927107409   51 2,223 SH   SOLE   2,223 0 0
VIPSHOP HLDINGS CommonStock ADR 92763W103   9,352 685,648 SH   SOLE   246,502 0 439,146
VIR BIOTECHNOLO Common Stock 92764N102   98 3,881 SH   SOLE   3,881 0 0
VIR BIOTECHNOLO Common Stock 92764N102   12 476 SH   OTR   476 0 0
VIRGIN GALACTIC Common Stock 92766K106   116 33,359 SH   SOLE 1 0 0 33,359
VIRTU FINANCIAL Common Stock 928254101   3,002 147,125 SH   SOLE   147,125 0 0
VIRTUS INVEST Common Stock 92828Q109   29 153 SH   SOLE   153 0 0
VISA INC Common Stock 92826C839   119,678 576,040 SH   SOLE 1 430,005 0 146,035
VISA INC Common Stock 92826C839   108 522 SH   SOLE 1 522 0 0
VISA INC Common Stock 92826C839   1,290,047 6,209,315 SH   SOLE   5,474,252 0 735,062
VISA INC Common Stock 92826C839   415 2,001 SH   OTR   2,001 0 0
VISA INC Common Stock 92826C839   67,698 325,849 SH   SOLE 1 79,702 0 241,167
VISHAY INTERTEC Common Stock 928298108   123 5,729 SH   SOLE   5,729 0 0
VISHAY PRECISIO Common Stock 92835K103   110 2,869 SH   SOLE   1,435 0 1,434
VISTA OUTDOOR Common Stock 928377100   48 1,999 SH   SOLE   1,999 0 0
VISTEON CORPOR Common Stock 92839U206   66 508 SH   SOLE   508 0 0
VISTRA CORP Common Stock 92840M102   70 3,058 SH   SOLE   3,058 0 0
VITA COCO CO Common Stock 92846Q107   20 1,454 SH   SOLE   1,454 0 0
VITAL FARMS INC Common Stock 92847W103   52 3,527 SH   SOLE   3,527 0 0
VITRU LTD Common Stock G9440D103   29 1,321 SH   SOLE   1,321 0 0
VMWARE INC Common Stock 928563402   19,428 158,265 SH   SOLE   24,198 0 134,067
VMWARE INC Common Stock 928563402   440 3,592 SH   SOLE 1 315 0 3,277
VNET 0-02/01/26 Bond30E/360P1 U 90138VAB3   6,624 8,079,000 PRN   SOLE   8,079,000 0 0
VNG LRG-CAP ETF MutFund Eq 4 TL 922908637   135 779 SH   SOLE   779 0 0
VNGD BOND MutFund Fi 1 TL 921937835   493 6,867 PRN   SOLE   6,867 0 0
VNGD CONS STPLS MutFund Eq 1 TL 92204A207   794 4,146 SH   SOLE   4,146 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858   3,769 96,702 SH   SOLE   96,702 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858   508 13,047 SH   OTR   13,047 0 0
VNGD EUROPE MutFund Eq 1 TL 922042874   9,959 179,639 SH   SOLE   179,639 0 0
VNGD INT CORP B MutFund Fi12 TL 92206C870   1 20 PRN   SOLE   20 0 0
VNGD MUNI MutFund Fi12 TL 922907746   36,145 730,355 PRN   SOLE   707,483 0 22,872
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VNGD ST CORP BD MutFund Fi TL 92206C409   5,409 71,946 PRN   SOLE   57,246 0 14,700
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VONTIER CORP Common Stock 928881101   21 1,095 SH   SOLE   1,095 0 0
VOR BIOPHARMA Common Stock 929033108   0 41 SH   SOLE   41 0 0
VOR BIOPHARMA Common Stock 929033108   10 1,573 SH   OTR   1,573 0 0
VORNADO REL TR Common Stock 929042109   1 53 SH   SOLE   53 0 0
VOYA FINANCIAL Common Stock 929089100   15,842 257,651 SH   SOLE   214,809 0 42,842
VOYAGER THERAPE Common Stock 92915B106   1 178 SH   SOLE   178 0 0
VOYAGER THERAPE Common Stock 92915B106   48 7,913 SH   OTR   7,913 0 0
VREX 4-06/01/25 Bond 30/360P2 U 92214XAB2   42,998 36,770,000 PRN   SOLE   15,915,000 0 20,855,000
VROOM INC Common Stock 92918V109   41 40,935 SH   SOLE   40,935 0 0
VSE CORP Common Stock 918284100   106 2,265 SH   SOLE   2,265 0 0
VSH 2.25-06/25 Bond 30/360P2 U 928298AP3   3,386 3,500,000 PRN   SOLE   3,500,000 0 0
VTEX -CLASS A Common Stock G9470A102   56 14,979 SH   SOLE   14,979 0 0
VULCAN MATLS CO Common Stock 929160109   168,250 960,828 SH   SOLE   935,078 0 25,750
VULCAN MATLS CO Common Stock 929160109   5,720 32,667 SH   SOLE 1 0 0 32,667
VUZIX CORP Common Stock 92921W300   0 119 SH   SOLE   119 0 0
W 0.625-10/1/25 Bond 30/360P2 U 94419LAM3   62,364 94,995,000 PRN   SOLE   86,679,000 0 8,316,000
W 1-08/15/26 Bond 30/360P2 U 94419LAF8   38,796 67,909,000 PRN   SOLE   29,635,000 0 38,274,000
W R BERKLEY Common Stock 084423102   0 13 SH   SOLE   13 0 0
W R BERKLEY Common Stock 084423102   258 3,566 SH   SOLE 1 0 0 0
W.P. CAREY INC Common Stock 92936U109   291 3,736 SH   SOLE   3,736 0 0
W.P. CAREY INC Common Stock 92936U109   181 2,328 SH   SOLE 1 0 0 2,328
WA GL CORP DEF Cl-EndFund Fi12 95790C107   8 647 PRN   SOLE   647 0 0
WA HI INC OPPOR Cl-EndFund Fi12 95766K109   197 50,001 PRN   SOLE   50,001 0 0
WABASH NATL Common Stock 929566107   79 3,521 SH   SOLE   3,521 0 0
WABTEC CORP Common Stock 929740108   3 31 SH   SOLE   31 0 0
WALGREEN BOOTS Common Stock 931427108   768 20,575 SH   SOLE   20,575 0 0
WALGREEN BOOTS Common Stock 931427108   596 15,968 SH   SOLE 1 0 0 15,968
WALKME LTD Common Stock M97628107   142 12,732 SH   SOLE   12,732 0 0
WALMART Common Stock 931142103   3,268 23,053 SH   SOLE   11,004 0 12,049
WALMART Common Stock 931142103   646 4,560 SH   SOLE 1 0 0 4,560
WALT DISNEY CO Common Stock 254687106   371,860 4,280,164 SH   SOLE   4,163,227 0 116,937
WALT DISNEY CO Common Stock 254687106   608 7,000 SH   SOLE 1 0 0 7,000
WARBY PARKER Common Stock 93403J106   2,627 194,782 SH   SOLE   92,948 0 101,834
WARNER MUSIC-A Common Stock 934550203   22,517 642,986 SH   SOLE   340,209 0 302,777
WASHINGTON FED Common Stock 938824109   27 831 SH   SOLE   831 0 0
WASHINGTON FED Common Stock 938824109   127 3,787 SH   SOLE 1 3,787 0 0
WASHINGTON REAL Common Stock 939653101   28 1,598 SH   SOLE   1,598 0 0
WASTE CONNECT- Common Stock 94106B101   42 317 SH   SOLE 1 317 0 0
WASTE MGMT INC Common Stock 94106L109   792,503 5,051,654 SH   SOLE   4,457,061 0 594,593
WASTE MGMT INC Common Stock 94106L109   776 4,951 SH   DFND   4,951 0 0
WASTE MGMT INC Common Stock 94106L109   214 1,365 SH   OTR   1,365 0 0
WASTE MGMT INC Common Stock 94106L109   8,479 54,049 SH   SOLE 1 1,328 0 50,134
WATERS CORP Common Stock 941848103   41 121 SH   SOLE   121 0 0
WATERS CORP Common Stock 941848103   390 1,141 SH   SOLE 1 0 0 1,141
WATSCO INC Common Stock 942622200   1,090 4,374 SH   SOLE   4,374 0 0
WATSCO INC Common Stock 942622200   219 879 SH   OTR   879 0 0
WATTS WATER Common Stock 942749102   116 795 SH   SOLE 1 795 0 0
WATTS WATER Common Stock 942749102   4,882 33,387 SH   SOLE   1,272 0 32,115
WATTS WATER Common Stock 942749102   111 765 SH   OTR   765 0 0
WATTS WATER Common Stock 942749102   22,037 150,705 SH   SOLE 1 53,517 0 97,187
WAVE LIFE SCIEN Common Stock Y95308105   0 40 SH   SOLE   40 0 0
WAVE LIFE SCIEN Common Stock Y95308105   11 1,588 SH   OTR   1,588 0 0
WD-40 CO COMMON Common Stock 929236107   58 362 SH   SOLE   362 0 0
WDC 1.5-2/1/24 Bond 30/360P2 U 958102AP0   10,307 10,765,000 PRN   SOLE   1,369,000 0 9,396,000
WEAVE COMMUNIC Common Stock 94724R108   23 5,047 SH   SOLE   5,047 0 0
WEC ENERGY GRP Common Stock 92939U106   2,114 22,548 SH   SOLE   19,375 0 3,173
WEC ENERGY GRP Common Stock 92939U106   603 6,436 SH   SOLE 1 1,945 0 0
WEIBO SPON ADR CommonStock ADR 948596101   8,133 425,400 SH   SOLE   425,400 0 0
WEIS MKTS INC Common Stock 948849104   1,572 19,106 SH   SOLE   18,987 0 119
WEIS MKTS INC Common Stock 948849104   202 2,457 SH   SOLE 1 0 0 2,457
WELLS FARGO CO Common Stock 949746101   530,835 12,856,264 SH   SOLE   11,692,099 0 1,164,165
WELLS FARGO CO Common Stock 949746101   331 8,025 SH   OTR   8,025 0 0
WELLS FARGO CO Common Stock 949746101   1,388 33,632 SH   SOLE 1 0 0 33,632
WELLTOWER INC Common Stock 95040Q104   2 45 SH   SOLE   45 0 0
WERNER ENTERPRI Common Stock 950755108   1 36 SH   SOLE   36 0 0
WESCO INTERNATI Common Stock 95082P105   247 1,977 SH   SOLE   0 0 1,977
WEST FRASER TI Common Stock 952845105   107 1,486 SH   SOLE   1,486 0 0
WEST PHARMACEUT Common Stock 955306105   2 9 SH   SOLE   9 0 0
WEST PHARMACEUT Common Stock 955306105   55 237 SH   SOLE 1 0 0 237
WESTAMERICA BAN Common Stock 957090103   4,489 76,078 SH   SOLE   76,078 0 0
WESTERN DIGITAL Common Stock 958102105   406 12,870 SH   SOLE   12,754 0 116
WESTERN UNION Common Stock 959802109   842 61,209 SH   SOLE   61,209 0 0
WESTLAKE CORP Common Stock 960413102   1,261 12,302 SH   SOLE   12,302 0 0
WESTROCK CO Common Stock 96145D105   6,633 188,675 SH   SOLE   23,339 0 165,336
WEX INC Common Stock 96208T104   158 966 SH   SOLE   382 0 584
WEYCO GROUP INC Common Stock 962149100   54 2,582 SH   SOLE   2,582 0 0
WEYERHAEUSER CO Common Stock 962166104   14,328 462,208 SH   SOLE   196,556 0 265,652
WEYERHAEUSER CO Common Stock 962166104   428 13,813 SH   SOLE 1 0 0 13,813
WFC 7.5 12/49 PREF STCK P4 U 949746804   0 83 SH   SOLE   83 0 0
WGO 1.5-4/1/25 Bond 30/360P2 U 974637AB6   34,773 33,000,000 PRN   SOLE   8,365,000 0 24,635,000
WHIRLPOOL CORP Common Stock 963320106   1 11 SH   SOLE   11 0 0
WHITE MOUNTAINS Common Stock G9618E107   10,067 7,118 SH   SOLE   5,693 0 1,425
WHITE MOUNTAINS Common Stock G9618E107   117 83 SH   SOLE 1 83 0 0
WHOLE EARTH BRA Common Stock 96684W100   50 12,520 SH   SOLE   12,520 0 0
WILEY JOHN & SO Common Stock 968223206   212 5,300 SH   SOLE   330 0 4,970
WILEY JOHN & SO Common Stock 968223206   197 4,924 SH   SOLE 1 4,924 0 0
WILLIAMS COS IN Common Stock 969457100   6 209 SH   SOLE   209 0 0
WILLIAMS COS IN Common Stock 969457100   357 10,856 SH   SOLE 1 0 0 10,856
WILLIAMS SONOMA Common Stock 969904101   5,145 44,774 SH   SOLE   42,203 0 2,571
WILLIAMS SONOMA Common Stock 969904101   190 1,661 SH   SOLE 1 0 0 1,661
WILLIS TOWERS W Common Stock G96629103   12,652 51,733 SH   SOLE   43,022 0 8,711
WILLIS TOWERS W Common Stock G96629103   827 3,385 SH   SOLE 1 512 0 1,780
WILLSCOT-CORP Common Stock 971378104   195 4,332 SH   SOLE   117 0 4,215
WINGSTOP RESTAU Common Stock 974155103   1,605 11,665 SH   SOLE   10,957 0 708
WINNEBAGO INDUS Common Stock 974637100   34 649 SH   SOLE   649 0 0
WINTRUST FINANC Common Stock 97650W108   9,455 111,868 SH   SOLE   52,904 0 58,964
WIPRO LTD ADR CommonStock ADR 97651M109   1,366 293,215 SH   SOLE   78,298 0 214,917
WISDOMTREE EM MutFund Eq 4 TL 97717W315   58 1,635 SH   SOLE   1,635 0 0
WISDOMTREE EM MutFund Eq 4 TL 97717W315   42 1,181 SH   OTR   1,181 0 0
WISDOMTREE INVE Common Stock 97717P104   0 56 SH   SOLE   56 0 0
WIX.COM LTD Common Stock M98068105   111 1,450 SH   SOLE   1,450 0 0
WK 1.125-08/26 Bond 30/360P2 U 98139AAB1   11,142 9,000,000 PRN   SOLE   1,999,000 0 7,001,000
WNS HLD ADR CommonStock ADR 92932M101   15,503 193,817 SH   SOLE   131,240 0 62,577
WNS HLD ADR CommonStock ADR 92932M101   12,492 156,181 SH   OTR   156,181 0 0
WOLFSPEED INC Common Stock 977852102   3 50 SH   SOLE   50 0 0
WORKDAY INC Common Stock 98138H101   70 423 SH   SOLE   391 0 32
WORKDAY INC Common Stock 98138H101   654 3,910 SH   SOLE 1 0 0 3,910
WORKIVA INC Common Stock 98139A105   8 100 SH   SOLE   100 0 0
WORLD FUEL SERV Common Stock 981475106   78 2,889 SH   SOLE   2,889 0 0
WORLD WRESTLIN- Common Stock 98156Q108   72 1,059 SH   SOLE   654 0 405
WYNDHAM HOTELS Common Stock 98311A105   26,761 375,280 SH   SOLE   148,976 0 226,304
WYNN RESORTS Common Stock 983134107   0 8 SH   SOLE   8 0 0
X 5-11/01/26 Bond 30/360P2 U 912909AT5   110,275 55,000,000 PRN   SOLE   17,360,000 0 37,640,000
XCEL ENERGY INC Common Stock 98389B100   14,885 212,319 SH   SOLE   149,308 0 63,011
XCEL ENERGY INC Common Stock 98389B100   1,941 27,686 SH   SOLE 1 5,144 0 12,302
XENCOR INC Common Stock 98401F105   73 2,837 SH   SOLE   2,837 0 0
XERIS BIOPHARM Common Stock 98422E103   460 346,382 SH   SOLE   338,076 0 8,306
XEROX HOLDINGS Common Stock 98421M106   30 2,123 SH   SOLE   2,123 0 0
XERS 5 07/15/25 Bond 30/360P2 U 98422LAA5   8,668 10,500,000 PRN   SOLE   5,700,000 0 4,800,000
XOMA CORP Common Stock 98419J206   65 3,551 SH   SOLE   3,551 0 0
XPENG INC ADR CommonStock ADR 98422D105   3 395 SH   SOLE   395 0 0
XPENG INC ADR CommonStock ADR 98422D105   2,814 283,137 SH   OTR   283,137 0 0
XTR HARV CSI300 MutFund Eq 1 TL 233051879   3,639 129,874 SH   SOLE   129,874 0 0
XYLEM INC Common Stock 98419M100   3,741 33,837 SH   SOLE   1,335 0 32,502
Xperi Inc Common Stock 98423J101   7 860 SH   SOLE   860 0 0
YANDEX NV Common Stock N97284108   0 10,415 SH   SOLE   10,415 0 0
YANDEX NV Common Stock N97284108   0 2,696 SH   OTR   2,696 0 0
YELLOW CORP Common Stock 985510106   15 5,999 SH   SOLE   5,999 0 0
YELP INC Common Stock 985817105   130 4,773 SH   SOLE   4,773 0 0
YETI HOLDINGS Common Stock 98585X104   145 3,526 SH   SOLE   3,526 0 0
YUM BRANDS INC Common Stock 988498101   2 20 SH   SOLE   20 0 0
YUM CHINA HOLDI Common Stock 98850P109   55,772 1,020,531 SH   SOLE   374,551 0 645,980
YUM CHINA HOLDI Common Stock 98850P109   16,010 292,965 SH   OTR   292,965 0 0
YUM CHINA HOLDI Common Stock 98850P109   3,678 67,318 SH   SOLE 1 445 0 66,873
Z 0.75-09/01/24 Bond 30/360P2 U 98954MAE1   24,226 23,317,000 PRN   SOLE   5,821,000 0 17,496,000
Z 1.375-9/1/26 Bond 30/360P2 U 98954MAG6   49,176 48,331,000 PRN   SOLE   13,634,000 0 34,697,000
Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4   52,178 54,580,000 PRN   SOLE   44,200,000 0 10,380,000
ZEBRA TECHNOLOG Common Stock 989207105   70,213 273,834 SH   SOLE   195 0 273,639
ZEPP HEALTH ADR CommonStock ADR 98945L105   0 630 SH   SOLE   630 0 0
ZIFF DAVIS INC Common Stock 48123V102   4,877 61,659 SH   SOLE   29,249 0 32,410
ZILLOW GROUP Common Stock 98954M101   52 1,688 SH   SOLE   1,688 0 0
ZILLOW GRP INC Common Stock 98954M200   23 727 SH   SOLE   727 0 0
ZIM INTEGRATED Common Stock M9T951109   9 549 SH   SOLE   549 0 0
ZIMMER BIOMET H Common Stock 98956P102   1 15 SH   SOLE   15 0 0
ZIONS BANCORPOR Common Stock 989701107   32 668 SH   SOLE   668 0 0
ZIPRECRUITER IN Common Stock 98980B103   73 4,468 SH   SOLE   4,468 0 0
ZOETIS INC Common Stock 98978V103   103 706 SH   SOLE 1 706 0 0
ZOETIS INC Common Stock 98978V103   364,013 2,483,885 SH   SOLE   2,236,226 0 247,659
ZOETIS INC Common Stock 98978V103   978 6,674 SH   DFND   6,674 0 0
ZOETIS INC Common Stock 98978V103   150 1,025 SH   OTR   1,025 0 0
ZOETIS INC Common Stock 98978V103   45,666 311,611 SH   SOLE 1 80,688 0 228,296
ZOOM VIDEO COMM Common Stock 98980L101   236 3,496 SH   SOLE   710 0 2,786
ZOOM VIDEO COMM Common Stock 98980L101   56 836 SH   SOLE 1 0 0 836
ZOOMINFO TECH-A Common Stock 98980F104   1,364 45,304 SH   SOLE   16 0 45,288
ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8   72,276 68,509,000 PRN   SOLE   47,703,000 0 20,806,000
ZSCALER INC Common Stock 98980G102   2,544 22,742 SH   SOLE   17,442 0 5,300
ZSCALER INC Common Stock 98980G102   106 955 SH   SOLE 1 0 0 955
ZTO EXPRESS INC CommonStock ADR 98980A105   39,206 1,459,100 SH   SOLE   1,221,901 0 237,199
ZTO EXPRESS INC CommonStock ADR 98980A105   2,282 84,946 SH   OTR   84,946 0 0
ZUORA INC Common Stock 98983V106   50 7,942 SH   SOLE   7,942 0 0
Zymeworks Inc Common Stock 98985Y108   138 17,628 SH   SOLE   17,628 0 0
iSHARES CUR HED MutFund Eq 2 TL 46434V639   1,981 71,319 SH   SOLE   71,319 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240   16,561 363,984 SH   SOLE   363,984 0 0
iSHARES RUS1000 MutFund Eq 4 TL 464287598   490 3,234 SH   SOLE   3,234 0 0
iSHARES RUS2000 MutFund Eq 4 TL 464287648   96 450 SH   SOLE   450 0 0
iSHARES RUSSELL MutFund Eq 1 TL 464287630   152 1,100 SH   SOLE   1,100 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457   543 6,693 PRN   SOLE   6,693 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176   212 2,000 PRN   SOLE   2,000 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200   129,016 335,796 SH   SOLE   330,803 0 4,993
iSHR CORE SP MC MutFund Eq 4 TL 464287507   34,295 141,780 SH   SOLE   139,689 0 2,091
iSHR CORE SP SC MutFund Eq 4 TL 464287804   31,770 335,699 SH   SOLE   328,263 0 7,436
iSHR GBL INFRA MutFund Eq 4 TL 464288372   241 5,273 SH   SOLE   5,273 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465   53,681 817,822 SH   SOLE   817,822 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234   46,562 1,228,572 SH   SOLE   1,228,572 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234   11,480 302,904 SH   OTR   302,904 0 0
iSHR MSCI EM AS MutFund Eq 2 TL 464286426   711 11,237 SH   OTR   11,237 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414   8,527 80,810 PRN   SOLE   67,546 0 13,264
iSHR PAC X-JAP MutFund Eq 1 TL 464286665   743 17,374 SH   SOLE   17,374 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655   1,388 7,966 SH   SOLE   7,966 0 0
iSHR RUS 2000 MutFund Eq 4 TL 464287655   7 45 SH   DFND   0 0 45
iSHR RUSS1000 MutFund Eq 4 TL 464287622   2,722 12,934 SH   SOLE   12,934 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309   556 9,520 SH   SOLE   9,520 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408   166 1,150 SH   SOLE   1,150 0 0