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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS Common Stock 88025U109 7,929 53,234 SH   SOLE   29,092 0 24,142
1LIFE HEALTHCAR Common Stock 68269G107 271 15,441 SH   SOLE   15,441 0 0
1ST SOURCE CORP Common Stock 336901103 27 547 SH   SOLE   547 0 0
2SEVENTY BIO IN Common Stock 901384107 0 20 SH   SOLE   20 0 0
2SEVENTY BIO IN Common Stock 901384107 20 817 SH   OTR   817 0 0
360 FINANCE INC CommonStock ADR 88557W101 11,853 516,929 SH   SOLE   501,087 0 15,842
3M Co Common Stock 88579Y101 14,528 81,792 SH   SOLE   81,792 0 0
3M Co Common Stock 88579Y101 1,745 9,827 SH   SOLE 1 0 0 7,883
51JOBS INC ADR CommonStock ADR 316827104 583 11,926 SH   SOLE   11,926 0 0
A10 NETWORKS Common Stock 002121101 274 16,563 SH   SOLE   16,563 0 0
AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9 103,950 75,000,000 PRN   SOLE   25,743,000 0 49,257,000
AARON'S CO INC Common Stock 00258W108 398 16,173 SH   SOLE 1 0 0 16,173
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 29,340 18,000,000 PRN   SOLE   8,364,000 0 9,636,000
AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 75,650 58,987,000 PRN   SOLE   58,528,000 0 459,000
ABB LTD ADR CommonStock ADR 000375204 166,578 4,364,121 SH   SOLE   4,246,072 0 118,049
ABB LTD ADR CommonStock ADR 000375204 475 12,449 SH   OTR   12,449 0 0
ABBOTT LABS Common Stock 002824100 4,286 30,460 SH   SOLE   30,460 0 0
ABBOTT LABS Common Stock 002824100 2,284 16,231 SH   SOLE 1 0 0 16,231
ABBVIE INC Common Stock 00287Y109 7,393 54,603 SH   SOLE   54,469 0 134
ABBVIE INC Common Stock 00287Y109 1,784 13,180 SH   SOLE 1 0 0 13,180
ABCELLERA BIOL Common Stock 00288U106 4,157 290,746 SH   SOLE   158,838 0 131,908
ABERCROMBIE A Common Stock 002896207 3 108 SH   SOLE   108 0 0
ABERDEEN EMER Cl-EndFund Eq 1 00301W105 27,019 3,411,528 SH   SOLE   2,585,925 0 825,603
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 11,855 1,458,227 SH   SOLE   1,401,272 0 56,955
ABERDEEN STANDA MutFund Eq 0 TL 003264108 123 5,500 SH   SOLE   5,500 0 0
ABIOMED INC Common Stock 003654100 10,134 28,217 SH   SOLE   15,437 0 12,780
ABR 4.75-11/22 Bond 30/360P2 U 038923AP3 50,120 45,500,000 PRN   SOLE   45,148,000 0 352,000
ABRDN STAND GL Cl-EndFund Eq12 00326W106 4,265 207,761 SH   SOLE   207,761 0 0
ABSOLUTE SOFTW Common Stock 00386B109 42 4,541 SH   SOLE   4,541 0 0
ACADEMY SPORTS Common Stock 00402L107 5 131 SH   SOLE   131 0 0
ACADIA PHARMACE Common Stock 004225108 72 3,115 SH   SOLE   3,115 0 0
ACBCN 5.5-2/24 Bond 30/360P2 U 05156XAG3 18,328 21,500,000 PRN   SOLE   21,103,000 0 397,000
ACCENTURE PLC Common Stock G1151C101 1,501,961 3,623,114 SH   SOLE   3,114,872 0 508,242
ACCENTURE PLC Common Stock G1151C101 553 1,334 SH   OTR   1,334 0 0
ACCENTURE PLC Common Stock G1151C101 227,318 548,350 SH   SOLE 1 356,114 0 190,603
ACCOLADE INC Common Stock 00437E102 6,370 241,679 SH   SOLE   131,993 0 109,686
ACCURAY IN Common Stock 004397105 55 11,633 SH   SOLE   11,633 0 0
ACNB CORP Common Stock 000868109 13 431 SH   SOLE   431 0 0
ACTIVISION BLIZ Common Stock 00507V109 21,368 321,184 SH   SOLE   250,147 0 71,037
ACTIVISION BLIZ Common Stock 00507V109 1,184 17,807 SH   SOLE 1 0 0 13,567
ACUITY BRANDS Common Stock 00508Y102 109 518 SH   SOLE   21 0 497
ACUSHNET HOLDIN Common Stock 005098108 2,908 54,797 SH   SOLE   54,797 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 69,535 3,582,454 SH   SOLE   3,582,454 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 9,161 554,598 SH   SOLE   536,898 0 17,700
ADAPTIVE BIOTEC Common Stock 00650F109 32,995 1,175,891 SH   SOLE   618,494 0 557,397
ADAPTIVE BIOTEC Common Stock 00650F109 36 1,292 SH   OTR   1,292 0 0
ADAPTIVE BIOTEC Common Stock 00650F109 1,804 64,323 SH   SOLE 1 54,082 0 10,241
ADC THERAPEUTIC Common Stock H0036K147 37 1,863 SH   SOLE   1,863 0 0
ADECOAGRO Common Stock L00849106 41 5,441 SH   SOLE   5,441 0 0
ADMA BIOLOGICS Common Stock 000899104 55 39,567 SH   SOLE   39,567 0 0
ADOBE INC Common Stock 00724F101 394,368 695,461 SH   SOLE   552,930 0 142,531
ADOBE INC Common Stock 00724F101 46 82 SH   OTR   82 0 0
ADOBE INC Common Stock 00724F101 68,340 120,517 SH   SOLE 1 32,641 0 86,925
ADTALEM GLOBAL Common Stock 00737L103 151 5,119 SH   SOLE   5,119 0 0
ADV MICRO DEV I Common Stock 007903107 50,262 349,288 SH   SOLE   98,969 0 250,319
ADV MICRO DEV I Common Stock 007903107 4,534 31,510 SH   SOLE 1 0 0 31,510
ADVANCED DRAINA Common Stock 00790R104 77 571 SH   SOLE   571 0 0
ADVANCED ENERGY Common Stock 007973100 128 1,415 SH   SOLE   1,415 0 0
ADVANSIX INC Common Stock 00773T101 138 2,923 SH   SOLE   2,923 0 0
AEO 3.75-04/25 Bond 30/360P2 U 02553EAB2 136,957 45,000,000 PRN   SOLE   15,385,000 0 29,615,000
AERCAP HOLDINGS Common Stock N00985106 7 114 SH   SOLE   114 0 0
AERI 1.5-10/24 Bond 30/360P2 U 00771VAB4 11,235 13,218,000 PRN   SOLE   8,909,000 0 4,309,000
AERIE PHARMACEU Common Stock 00771V108 21 3,048 SH   SOLE   3,048 0 0
AES CORP COMMON Common Stock 00130H105 12 513 SH   SOLE 1 513 0 0
AFFILIATED MGRS Common Stock 008252108 25 156 SH   SOLE   156 0 0
AFFIRM HOLDINGS Common Stock 00827B106 237 2,362 SH   SOLE   2,362 0 0
AFLAC INC Common Stock 001055102 3,089 52,920 SH   SOLE   52,013 0 907
AFLAC INC Common Stock 001055102 685 11,742 SH   SOLE 1 0 0 11,742
AG MORTGAGE INV Common Stock 001228501 41 4,019 SH   SOLE   4,019 0 0
AGCO CORP Common Stock 001084102 5,808 50,067 SH   SOLE   50,067 0 0
AGENUS INC Common Stock 00847G705 74 23,145 SH   SOLE   23,145 0 0
AGILENT TECHNO Common Stock 00846U101 29,196 182,879 SH   SOLE   85,881 0 96,998
AGILENT TECHNO Common Stock 00846U101 59 375 SH   OTR   375 0 0
AGILENT TECHNO Common Stock 00846U101 24,990 156,532 SH   SOLE 1 34,423 0 119,850
AGIOS PHARMACE Common Stock 00847X104 1 50 SH   SOLE   50 0 0
AGIOS PHARMACE Common Stock 00847X104 68 2,075 SH   OTR   2,075 0 0
AGNC INVT CORP Common Stock 00123Q104 31 2,116 SH   SOLE   2,116 0 0
AGNICO EAGLE Common Stock 008474108 15,612 293,799 SH   SOLE   208,193 0 85,606
AGREE REALTY Common Stock 008492100 139 1,951 SH   SOLE   1,951 0 0
AIR PRODS & CHE Common Stock 009158106 91 301 SH   SOLE   301 0 0
AIR TRANSPORT Common Stock 00922R105 337 11,481 SH   SOLE   11,481 0 0
AIRBNB INC Common Stock 009066101 9,047 54,345 SH   SOLE   1,074 0 53,271
AIRBNB INC Common Stock 009066101 464 2,788 SH   SOLE 1 0 0 2,788
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0 99,172 75,485,000 PRN   SOLE   69,744,000 0 5,741,000
AKAM 0.375-9/27 Bond 30/360P2 U 00971TAL5 1,638 1,395,000 PRN   SOLE   1,395,000 0 0
AKAMAI TECH Common Stock 00971T101 8,403 71,798 SH   SOLE   68,576 0 3,222
AKAMAI TECH Common Stock 00971T101 191 1,634 SH   SOLE 1 850 0 784
ALARM.COM INC Common Stock 011642105 105 1,244 SH   SOLE   1,244 0 0
ALASKA AIR GRP Common Stock 011659109 7,275 139,638 SH   SOLE   72,232 0 67,406
ALBERMARLE CORP Common Stock 012653101 1,386 5,931 SH   SOLE   5,931 0 0
ALBERMARLE CORP Common Stock 012653101 72 309 SH   SOLE 1 0 0 309
ALBERTSONS COS Common Stock 013091103 102 3,389 SH   SOLE   3,389 0 0
ALBERTSONS COS Common Stock 013091103 103 3,416 SH   SOLE 1 3,416 0 0
ALCON-INC Common Stock H01301128 57 661 SH   SOLE   646 0 15
ALCON-INC Common Stock H01301128 43 499 SH   OTR   499 0 0
ALECTOR INC Common Stock 014442107 64 3,128 SH   SOLE   3,128 0 0
ALERUS FINANCIA Common Stock 01446U103 20 698 SH   SOLE   698 0 0
ALEXANDER & BAL Common Stock 014491104 32 1,297 SH   SOLE   1,297 0 0
ALEXANDRIA REAL Common Stock 015271109 8,311 37,279 SH   SOLE   20,266 0 17,013
ALEXANDRIA REAL Common Stock 015271109 80 360 SH   SOLE 1 0 0 360
ALIBABA GRP ADR CommonStock ADR 01609W102 383,014 3,224,300 SH   SOLE   1,831,527 0 1,392,773
ALIBABA GRP ADR CommonStock ADR 01609W102 31,455 264,799 SH   OTR   264,799 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 90,435 761,305 SH   SOLE 1 655,203 0 106,102
ALIGN TECH Common Stock 016255101 2,589 3,940 SH   SOLE   3,577 0 363
ALIGN TECH Common Stock 016255101 23,407 35,618 SH   SOLE 1 2,681 0 32,937
ALLEGHANY CORP Common Stock 017175100 672 1,007 SH   SOLE   524 0 483
ALLEGHENY TECH Common Stock 01741R102 21 1,376 SH   SOLE   1,376 0 0
ALLEGION PLC Common Stock G0176J109 85 645 SH   SOLE   645 0 0
ALLEGION PLC Common Stock G0176J109 491 3,709 SH   SOLE 1 0 0 3,709
ALLEGRO MICROSY Common Stock 01749D105 1,856 51,309 SH   SOLE   0 0 51,309
ALLIANT ENERGY Common Stock 018802108 19 317 SH   SOLE   317 0 0
ALLIANT ENERGY Common Stock 018802108 250 4,080 SH   SOLE 1 0 0 0
ALLIED MOTION Common Stock 019330109 70 1,931 SH   SOLE   1,931 0 0
ALLISON TRANSMI Common Stock 01973R101 3,310 91,066 SH   SOLE   88,769 0 2,297
ALLISON TRANSMI Common Stock 01973R101 373 10,275 SH   SOLE 1 0 0 10,275
ALLOT LTD Common Stock M0854Q105 51 4,343 SH   SOLE   4,343 0 0
ALLSTATE CORP Common Stock 020002101 35,192 299,133 SH   SOLE   255,580 0 43,553
ALLSTATE CORP Common Stock 020002101 392 3,335 SH   OTR   3,335 0 0
ALLSTATE CORP Common Stock 020002101 714 6,069 SH   SOLE 1 967 0 5,102
ALLY FINANCIAL Common Stock 02005N100 106 2,244 SH   SOLE   1,755 0 489
ALLY FINANCIAL Common Stock 02005N100 304 6,406 SH   SOLE 1 0 0 6,406
ALNYLAM PHARMAC Common Stock 02043Q107 39 232 SH   SOLE   232 0 0
ALNYLAM PHARMAC Common Stock 02043Q107 83 491 SH   OTR   491 0 0
ALPHA & OMEGA Common Stock G6331P104 194 3,216 SH   SOLE   3,216 0 0
ALPHABET INC A Common Stock 02079K305 3,159,439 1,090,575 SH   SOLE   1,013,451 0 77,124
ALPHABET INC A Common Stock 02079K305 2,230 770 SH   DFND   770 0 0
ALPHABET INC A Common Stock 02079K305 573 198 SH   OTR   198 0 0
ALPHABET INC A Common Stock 02079K305 89,196 30,789 SH   SOLE 1 10,187 0 20,602
ALPHABET INC C Common Stock 02079K107 677,878 234,268 SH   SOLE   52,523 0 181,745
ALPHABET INC C Common Stock 02079K107 1,258 435 SH   DFND   435 0 0
ALPHABET INC C Common Stock 02079K107 31 11 SH   OTR   11 0 0
ALPHABET INC C Common Stock 02079K107 27,086 9,361 SH   SOLE 1 93 0 8,993
ALPHATEC HLDG Common Stock 02081G201 251 22,040 SH   SOLE   22,040 0 0
ALTERYX INC Common Stock 02156B103 36 610 SH   SOLE   610 0 0
ALTICE USA INC Common Stock 02156K103 84 5,241 SH   SOLE   5,241 0 0
ALTRA INDUST Common Stock 02208R106 19,386 375,923 SH   SOLE   288,235 0 87,688
ALTRIA GROUP Common Stock 02209S103 7,592 160,212 SH   SOLE   158,976 0 1,236
ALTRIA GROUP Common Stock 02209S103 850 17,953 SH   SOLE 1 0 0 8,981
ALTUS MIDSTR-A Common Stock 02215L209 1 19 SH   SOLE   19 0 0
AM ASSETS TRST Common Stock 024013104 17 472 SH   SOLE   472 0 0
AM TRANSF DATA MutFund Eq 0 TL 032108607 40 1,000 SH   SOLE   1,000 0 0
AMALGAMATED FIN Common Stock 022671101 53 3,181 SH   SOLE   3,181 0 0
AMAZON.COM INC Common Stock 023135106 1,654,136 496,091 SH   SOLE   401,732 0 94,359
AMAZON.COM INC Common Stock 023135106 270 81 SH   OTR   81 0 0
AMAZON.COM INC Common Stock 023135106 18,735 5,619 SH   SOLE 1 0 0 5,619
AMBARELLA INC Common Stock G037AX101 202 1,000 SH   SOLE   1,000 0 0
AMCOR PLC Common Stock G0250X107 0 53 SH   SOLE   53 0 0
AMDOCS LTD US Common Stock G02602103 14,822 198,055 SH   SOLE   147,939 0 50,116
AMDOCS LTD US Common Stock G02602103 114 1,525 SH   SOLE 1 1,525 0 0
AMER EQUITY INV Common Stock 025676206 12 324 SH   SOLE   324 0 0
AMER EXPRESS CO Common Stock 025816109 927,659 5,670,293 SH   SOLE   5,155,509 0 514,784
AMER EXPRESS CO Common Stock 025816109 750 4,585 SH   DFND   4,585 0 0
AMER EXPRESS CO Common Stock 025816109 308 1,888 SH   OTR   1,888 0 0
AMER EXPRESS CO Common Stock 025816109 10,173 62,187 SH   SOLE 1 102 0 62,085
AMER FINANCIAL Common Stock 025932104 69 504 SH   SOLE   504 0 0
AMER FINANCIAL Common Stock 025932104 280 2,040 SH   SOLE 1 0 0 0
AMER VANGUARD Common Stock 030371108 10 611 SH   SOLE   611 0 0
AMERCO COMMON Common Stock 023586100 9,360 12,889 SH   SOLE   11,813 0 1,076
AMERCO COMMON Common Stock 023586100 1,413 1,947 SH   SOLE 1 377 0 1,093
AMEREN CORP Common Stock 023608102 323,407 3,633,387 SH   SOLE 1 3,421,487 0 211,900
AMEREN CORP Common Stock 023608102 4,197 47,155 SH   SOLE   43,281 0 3,874
AMEREN CORP Common Stock 023608102 134 1,506 SH   SOLE 1 1,506 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 286,027 13,549,382 SH   SOLE   10,751,534 0 2,797,848
AMERICA MOV ADR CommonStock ADR 02364W105 7,688 364,201 SH   DFND   0 0 364,201
AMERICAN AIRLIN Common Stock 02376R102 3,181 177,162 SH   SOLE   173,980 0 3,182
AMERICAN ELEC P Common Stock 025537101 7,074 79,511 SH   SOLE   71,893 0 7,618
AMERICAN ELEC P Common Stock 025537101 606 6,812 SH   SOLE 1 1,927 0 4,885
AMERICAN INTL G Common Stock 026874784 8,819 155,102 SH   SOLE   57,545 0 97,557
AMERICAN INTL G Common Stock 026874784 580 10,201 SH   SOLE 1 0 0 10,201
AMERICAN SOFTWA Common Stock 029683109 213 8,166 SH   SOLE   8,166 0 0
AMERICAN STATES Common Stock 029899101 2 26 SH   SOLE   26 0 0
AMERICAN TOWER Common Stock 03027X100 2,817 9,632 SH   SOLE   8,239 0 1,393
AMERICAN TOWER Common Stock 03027X100 1,607 5,497 SH   SOLE 1 455 0 3,870
AMERICAN WATER Common Stock 030420103 96 512 SH   SOLE   512 0 0
AMERICAN WATER Common Stock 030420103 780 4,135 SH   SOLE 1 0 0 2,879
AMERICAS CARMAR Common Stock 03062T105 104 1,019 SH   SOLE   1,019 0 0
AMERIPRISE FIN Common Stock 03076C106 1 4 SH   SOLE   4 0 0
AMERISOURCEBER Common Stock 03073E105 6,405 48,202 SH   SOLE   42,432 0 5,770
AMERISOURCEBER Common Stock 03073E105 674 5,073 SH   SOLE 1 1,221 0 598
AMETEK INC Common Stock 031100100 35 243 SH   SOLE   243 0 0
AMETEK INC Common Stock 031100100 20,827 141,645 SH   SOLE 1 25,983 0 115,662
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803 79 458 SH   SOLE   458 0 0
AMGEN Common Stock 031162100 18,555 82,481 SH   SOLE   43,598 0 38,883
AMGEN Common Stock 031162100 60 268 SH   OTR   268 0 0
AMGEN Common Stock 031162100 2,771 12,321 SH   SOLE 1 568 0 9,122
AMICUS THERAPEU Common Stock 03152W109 67 5,856 SH   SOLE   5,856 0 0
AMN HEALTHCARE Common Stock 001744101 8,683 70,985 SH   SOLE   66,782 0 4,203
AMN HEALTHCARE Common Stock 001744101 923 7,553 SH   SOLE 1 1,801 0 5,752
AMNEAL PHARMACE Common Stock 03168L105 61 12,834 SH   SOLE   12,834 0 0
AMPHASTAR PHARM Common Stock 03209R103 42 1,846 SH   SOLE   1,846 0 0
AMPHENOL CORP Common Stock 032095101 471,159 5,387,145 SH   SOLE   5,102,926 0 284,219
AMPHENOL CORP Common Stock 032095101 31,232 357,104 SH   SOLE 1 120,343 0 236,761
AMYRIS INC-NEW Common Stock 03236M200 563 104,222 SH   SOLE   104,222 0 0
ANALOG DEVICES Common Stock 032654105 1,338,827 7,616,929 SH   SOLE   6,340,512 0 1,276,416
ANALOG DEVICES Common Stock 032654105 714 4,065 SH   DFND   4,065 0 0
ANALOG DEVICES Common Stock 032654105 874 4,974 SH   OTR   4,974 0 0
ANALOG DEVICES Common Stock 032654105 25,135 143,001 SH   SOLE 1 50,968 0 92,033
ANAPLAN INC Common Stock 03272L108 111 2,432 SH   SOLE   2,432 0 0
ANAPTYSBIO INC Common Stock 032724106 124 3,589 SH   SOLE   3,589 0 0
ANDERSONS INC Common Stock 034164103 99 2,558 SH   SOLE   2,558 0 0
ANGIODYNAMICS I Common Stock 03475V101 150 5,472 SH   SOLE   5,472 0 0
ANGIODYNAMICS I Common Stock 03475V101 97 3,525 SH   SOLE 1 0 0 3,525
ANIKA THERAPEUT Common Stock 035255108 45 1,277 SH   SOLE   1,277 0 0
ANNALY MORTGAGE Common Stock 035710409 19 2,555 SH   SOLE   2,555 0 0
ANSYS INC Common Stock 03662Q105 126,697 315,860 SH   SOLE   9 0 315,851
ANTARES PHARM Common Stock 036642106 59 16,736 SH   SOLE   16,736 0 0
ANTERO MDSTREAM Common Stock 03676B102 21 2,270 SH   SOLE   2,270 0 0
ANTERO RESOURCE Common Stock 03674X106 6,074 347,124 SH   SOLE   180,386 0 166,738
ANTHEM INC Common Stock 036752103 83,163 179,410 SH   SOLE   86,174 0 93,236
ANTHEM INC Common Stock 036752103 466 1,006 SH   OTR   1,006 0 0
ANTHEM INC Common Stock 036752103 3,238 6,986 SH   SOLE 1 323 0 2,868
AON PLC/IRELAND Common Stock G0403H108 1,408,785 4,687,201 SH   SOLE   3,840,580 0 846,621
AON PLC/IRELAND Common Stock G0403H108 915 3,045 SH   DFND   3,045 0 0
AON PLC/IRELAND Common Stock G0403H108 22 76 SH   OTR   76 0 0
AON PLC/IRELAND Common Stock G0403H108 203,172 675,980 SH   SOLE 1 505,751 0 168,690
APA CORP Common Stock 03743Q108 27 1,012 SH   SOLE   255 0 757
APARTMENT INVES Common Stock 03748R747 70 9,089 SH   SOLE   9,089 0 0
API GROUP CORP Common Stock 00187Y100 13 541 SH   SOLE   541 0 0
APLS 3.5-9/26 Bond 30/360P2 U 03753UAB2 22,945 15,127,000 PRN   SOLE   14,960,000 0 167,000
APOGEE ENTERPRI Common Stock 037598109 10 227 SH   SOLE   227 0 0
APOLLO COMM RE Common Stock 03762U105 20 1,552 SH   SOLE   1,552 0 0
APOLLO ENDOSURG Common Stock 03767D108 51 6,142 SH   SOLE   6,142 0 0
APOLLO GLOBAL Common Stock 03768E105 0 9 SH   SOLE   9 0 0
APOLLO TACT INC Cl-EndFund Fi12 037638103 99 6,500 PRN   SOLE   6,500 0 0
APPFOLIO INC Common Stock 03783C100 30 249 SH   SOLE   249 0 0
APPLE INC Common Stock 037833100 607,907 3,423,480 SH   SOLE   1,263,329 0 2,160,151
APPLE INC Common Stock 037833100 2,975 16,756 SH   DFND   16,756 0 0
APPLE INC Common Stock 037833100 90 508 SH   OTR   508 0 0
APPLE INC Common Stock 037833100 51,645 290,844 SH   SOLE 1 0 0 290,844
APPLIED INDL TE Common Stock 03820C105 30 300 SH   SOLE   300 0 0
APPLIED MATLS I Common Stock 038222105 495,549 3,149,147 SH   SOLE   1,510,511 0 1,638,636
APPLIED MATLS I Common Stock 038222105 726 4,615 SH   DFND   4,615 0 0
APPLIED MATLS I Common Stock 038222105 496 3,155 SH   OTR   3,155 0 0
APPLIED MATLS I Common Stock 038222105 24,816 157,703 SH   SOLE 1 66,986 0 90,717
APTARGROUP INC Common Stock 038336103 5 47 SH   SOLE   47 0 0
APTIV PLC Common Stock G6095L109 380,762 2,308,350 SH   SOLE   1,592,972 0 715,378
APTIV PLC Common Stock G6095L109 80 486 SH   OTR   486 0 0
APTIV PLC Common Stock G6095L109 13 83 SH   SOLE 1 83 0 0
APYX MEDICAL CO Common Stock 03837C106 73 5,770 SH   SOLE   5,770 0 0
AR 4.25-9/1/26 Bond 30/360P2 U 03674XAM8 47,358 11,446,000 PRN   SOLE   4,735,000 0 6,711,000
ARBOR REALTY TR Common Stock 038923108 586 32,013 SH   SOLE   32,013 0 0
ARCBEST CORP Common Stock 03937C105 94 786 SH   SOLE   786 0 0
ARCC 3.75-02/22 Bond 30/360P2 U 04010LAT0 2,595 2,365,000 PRN   SOLE   2,365,000 0 0
ARCELOR MITTAL CommonStock ADR 03938L203 5 180 SH   SOLE   180 0 0
ARCHER DANIELS Common Stock 039483102 7,834 115,913 SH   SOLE   115,913 0 0
ARCHER DANIELS Common Stock 039483102 822 12,168 SH   SOLE 1 0 0 6,182
ARES CAPITAL CO Common Stock 04010L103 33 1,575 SH   SOLE   1,575 0 0
ARES DYNAMIC CR Cl-EndFund Fi12 04014F102 445 27,291 PRN   SOLE   27,291 0 0
ARGAN INC Common Stock 04010E109 33 857 SH   SOLE   857 0 0
ARGENX SE ADR CommonStock ADR 04016X101 67 194 SH   SOLE 1 0 0 194
ARHAUS INC Common Stock 04035M102 75 5,679 SH   SOLE   5,679 0 0
ARI 4.75 08/22 Bond 30/360P2 U 03762UAB1 41,626 41,265,000 PRN   SOLE   24,971,000 0 16,294,000
ARI 5.375 10/23 Bond 30/360P2 U 03762UAC9 1,697 1,660,000 PRN   SOLE   1,642,000 0 18,000
ARIS WATER SOLU Common Stock 04041L106 40 3,155 SH   SOLE   3,155 0 0
ARISTA NETWORKS Common Stock 040413106 148 1,030 SH   SOLE   1,030 0 0
ARMSTRON WORLD Common Stock 04247X102 259,321 2,233,218 SH   SOLE   1,994,628 0 238,590
ARMSTRON WORLD Common Stock 04247X102 5,849 50,372 SH   SOLE 1 0 0 50,372
ARRAY TECHNOLOG Common Stock 04271T100 6,717 428,129 SH   SOLE   274,513 0 153,616
ARROW ELECTRONI Common Stock 042735100 224 1,674 SH   SOLE   1,674 0 0
ARROW FINL CORP Common Stock 042744102 13 392 SH   SOLE   392 0 0
ARROWHEAD PHAR Common Stock 04280A100 2 37 SH   SOLE   37 0 0
ARROWHEAD PHAR Common Stock 04280A100 90 1,366 SH   OTR   1,366 0 0
ARTISAN PARTNER Common Stock 04316A108 12 253 SH   SOLE   253 0 0
ASA GOLD Cl-EndFund Eq 2 G3156P103 61,675 2,924,419 SH   SOLE   2,268,587 0 655,831
ASANA INC- CL A Common Stock 04342Y104 88 1,181 SH   SOLE   1,181 0 0
ASBURY AUTO GRP Common Stock 043436104 1,129 6,537 SH   SOLE   6,537 0 0
ASE TECHNO-ADR CommonStock ADR 00215W100 94,918 12,153,507 SH   SOLE   12,013,790 0 139,717
ASE TECHNO-ADR CommonStock ADR 00215W100 8,481 1,086,006 SH   DFND   0 0 1,086,006
ASE TECHNO-ADR CommonStock ADR 00215W100 5,675 726,674 SH   OTR   726,674 0 0
ASENSUS SURGIC Common Stock 04367G103 8 7,813 SH   SOLE   7,813 0 0
ASGN INC Common Stock 00191U102 42 346 SH   SOLE   346 0 0
ASHLAND GLOBAL Common Stock 044186104 25,324 235,223 SH   SOLE   179,673 0 55,550
ASHLAND GLOBAL Common Stock 044186104 453 4,214 SH   OTR   4,214 0 0
ASM LITH COMM Common Stock N07059210 15 20 SH   SOLE   20 0 0
ASM LITH COMM Common Stock N07059210 31 40 SH   SOLE 1 40 0 0
ASPEN TECHNOLOG Common Stock 045327103 148,056 972,777 SH   SOLE   294 0 972,483
ASSOCIATED BANC Common Stock 045487105 42 1,902 SH   SOLE   1,902 0 0
ASSOCIATED BANC Common Stock 045487105 182 8,082 SH   SOLE 1 0 0 8,082
ASSURANT INC Common Stock 04621X108 25 166 SH   SOLE   166 0 0
ASSURANT INC Common Stock 04621X108 373 2,399 SH   SOLE 1 673 0 0
ASSURED GUARANT Common Stock G0585R106 32 644 SH   SOLE   644 0 0
ASTRAZEN ADR US CommonStock ADR 046353108 3,166 54,354 SH   SOLE   47,975 0 6,379
ASTRAZEN ADR US CommonStock ADR 046353108 57 993 SH   OTR   993 0 0
ASTRAZEN ADR US CommonStock ADR 046353108 135 2,318 SH   SOLE 1 0 0 2,318
AT&T INC Common Stock 00206R102 16,069 653,232 SH   SOLE   541,470 0 111,762
AT&T INC Common Stock 00206R102 1,594 64,802 SH   SOLE 1 0 0 47,451
ATEA PHARMACEUT Common Stock 04683R106 76 8,610 SH   SOLE   8,610 0 0
ATI 3.5-6/15/25 Bond 30/360P2 U 01741RAK8 39,203 30,200,000 PRN   SOLE   11,447,000 0 18,753,000
ATKORE INC Common Stock 047649108 45,526 409,448 SH   SOLE   213,935 0 195,513
ATLANTIC CAPIT Common Stock 048269203 67 2,344 SH   SOLE   2,344 0 0
ATLANTIC UNION Common Stock 04911A107 89 2,398 SH   SOLE   2,398 0 0
ATLANTICA SUSTA Common Stock G0751N103 16 461 SH   SOLE   461 0 0
ATLAS AIR WORLD Common Stock 049164205 1,911 20,305 SH   SOLE   20,305 0 0
ATLAS CORP Common Stock Y0436Q109 283 20,010 SH   SOLE   20,010 0 0
ATLASSIAN CORP Common Stock G06242104 47 124 SH   SOLE   5 0 119
ATLASSIAN CORP Common Stock G06242104 970 2,546 SH   SOLE 1 0 0 2,546
ATSG 1.125-24 Bond 30/360P2 U 00922RAB1 12,857 11,506,000 PRN   SOLE   7,655,000 0 3,851,000
AURINIA PHARMAC Common Stock 05156V102 45 2,002 SH   SOLE   2,002 0 0
AUTODESK INC Common Stock 052769106 98,160 349,091 SH   SOLE   82,894 0 266,197
AUTODESK INC Common Stock 052769106 1,013 3,605 SH   SOLE 1 0 0 3,605
AUTOHOME IN ADR CommonStock ADR 05278C107 85,390 2,896,559 SH   SOLE   2,407,241 0 489,318
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AUTOMATIC DATA Common Stock 053015103 2,006 8,138 SH   SOLE 1 1,225 0 4,114
AUTONATION INC Common Stock 05329W102 114 981 SH   SOLE   981 0 0
AUTOZONE INC Common Stock 053332102 49,843 23,776 SH   SOLE   9,069 0 14,707
AUTOZONE INC Common Stock 053332102 3,794 1,810 SH   SOLE 1 107 0 1,464
AVADEL PHARMA CommonStock ADR 05337M104 1,273 157,637 SH   SOLE   157,637 0 0
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AVALONBAY COM Common Stock 053484101 162 642 SH   SOLE   642 0 0
AVALONBAY COM Common Stock 053484101 504 1,997 SH   SOLE 1 0 0 1,997
AVANGRID INC Common Stock 05351W103 32 657 SH   SOLE   657 0 0
AVANGRID INC Common Stock 05351W103 12 258 SH   SOLE 1 258 0 0
AVANTOR INC Common Stock 05352A100 1 39 SH   SOLE   39 0 0
AVANTOR INC Common Stock 05352A100 81 1,935 SH   SOLE 1 0 0 1,935
AVAYA HOLDINGS Common Stock 05351X101 72 3,679 SH   SOLE   3,679 0 0
AVEO PHARMACEUT Common Stock 053588307 35 7,542 SH   SOLE   7,542 0 0
AVERY DENNISON Common Stock 053611109 255,014 1,177,514 SH   SOLE   1,084,315 0 93,199
AVERY DENNISON Common Stock 053611109 769 3,554 SH   SOLE 1 0 0 1,988
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AVID BIOSERVICE Common Stock 05368M106 1,059 36,317 SH   SOLE   36,317 0 0
AVID TECHNOLOGY Common Stock 05367P100 16 499 SH   SOLE   499 0 0
AVIDXCHANGE HOL Common Stock 05368X102 45 3,020 SH   SOLE   3,020 0 0
AVISTA Common Stock 05379B107 23 554 SH   SOLE   554 0 0
AVNET INC Common Stock 053807103 57 1,405 SH   SOLE   1,405 0 0
AVYA 2.25-06/23 Bond 30/360P2 U 05351XAB7 59,064 55,800,000 PRN   SOLE   25,040,000 0 30,760,000
AXCELIS TECH Common Stock 054540208 372 4,996 SH   SOLE   4,167 0 829
AXOGEN INC Common Stock 05463X106 3 368 SH   SOLE   368 0 0
AXON ENTERPRISE Common Stock 05464C101 3 21 SH   SOLE   21 0 0
AXON ENTERPRISE Common Stock 05464C101 217 1,383 SH   SOLE 1 0 0 1,383
AXONICS MODULAT Common Stock 05465P101 47 855 SH   SOLE   855 0 0
AYX 0.5-8/1/24 Bond 30/360P2 U 02156BAD5 26,200 27,761,000 PRN   SOLE   16,232,000 0 11,529,000
AYX 1-08/01/26 Bond 30/360P2 U 02156BAF0 8,448 9,400,000 PRN   SOLE   9,400,000 0 0
AZUL SA CommonStock ADR 05501U106 4 365 SH   OTR   365 0 0
AZURE POWER GLB Common Stock V0393H103 412 22,740 SH   SOLE   3,562 0 19,178
B. RILEY FINAN Common Stock 05580M108 95 1,077 SH   SOLE   1,077 0 0
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BADGER METER IN Common Stock 056525108 114 1,075 SH   SOLE 1 1,075 0 0
BAIDU INC CommonStock ADR 056752108 39,387 264,718 SH   SOLE   73,137 0 191,581
BAIDU INC CommonStock ADR 056752108 160 1,077 SH   SOLE 1 0 0 1,077
BALCHEM CORP Common Stock 057665200 1,426 8,458 SH   SOLE   8,458 0 0
BALL CORP Common Stock 058498106 13,551 140,763 SH   SOLE   3,806 0 136,957
BALL CORP Common Stock 058498106 22 234 SH   OTR   234 0 0
BALL CORP Common Stock 058498106 8,388 87,139 SH   SOLE 1 20,199 0 66,940
BANCO DE SA ADR CommonStock ADR 05964H105 54,585 16,591,368 SH   SOLE   15,963,872 0 627,496
BANCOLOMBIA ADR CommonStock ADR 05968L102 86,295 2,731,718 SH   SOLE   1,104,389 0 1,627,329
BANCORP INC/THE Common Stock 05969A105 27 1,087 SH   SOLE   1,087 0 0
BAND 0.25-03/26 Bond 30/360P2 U 05988JAB9 21,260 20,000,000 PRN   SOLE   7,585,000 0 12,415,000
BANK OF AMERICA Common Stock 060505104 1,393,933 31,331,378 SH   SOLE   28,343,842 0 2,987,536
BANK OF AMERICA Common Stock 060505104 962 21,630 SH   DFND   21,630 0 0
BANK OF AMERICA Common Stock 060505104 985 22,151 SH   OTR   22,151 0 0
BANK OF AMERICA Common Stock 060505104 12,421 279,193 SH   SOLE 1 168,884 0 110,309
BANK OF HAWAII Common Stock 062540109 25 299 SH   SOLE   299 0 0
BANK OF NT BUTT Common Stock G0772R208 23 612 SH   SOLE   612 0 0
BANKUNITED INC Common Stock 06652K103 40 963 SH   SOLE   963 0 0
BANNER CORP Common Stock 06652V208 3,259 53,726 SH   SOLE   53,726 0 0
BARCLAY PLC ADR CommonStock ADR 06738E204 83,926 8,108,807 SH   SOLE   7,811,940 0 296,867
BARINGS GLBL SD Cl-EndFund Fi12 06760L100 260 15,000 PRN   SOLE   15,000 0 0
BARRETT BUS SVC Common Stock 068463108 56 811 SH   SOLE   811 0 0
BARRICK GOLD CO Common Stock 067901108 9,629 506,813 SH   SOLE   352,633 0 154,180
BASSETT FURNITU Common Stock 070203104 71 4,272 SH   SOLE   4,272 0 0
BATH&BODY WORKS Common Stock 070830104 0 9 SH   SOLE   9 0 0
BAXTER INTL INC Common Stock 071813109 1,950 22,718 SH   SOLE   22,718 0 0
BAXTER INTL INC Common Stock 071813109 346 4,042 SH   SOLE 1 0 0 873
BBIO 2.5-03/27 Bond 30/360P2 U 10806XAB8 45,338 61,500,000 PRN   SOLE   20,777,000 0 40,723,000
BCE INC Common Stock 05534B760 312 6,000 SH   SOLE   6,000 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 182,888 53,476,111 SH   SOLE   36,073,195 0 17,402,916
BCO BRADESC-ADR CommonStock ADR 059460303 21 6,213 SH   OTR   6,213 0 0
BCO BRADESC-ADR CommonStock ADR 059460303 19,674 5,752,766 SH   SOLE 1 1,272,047 0 4,480,719
BE 2.5-08/15/25 Bond 30/360P2 U 093712AH0 66,398 42,662,000 PRN   SOLE   15,440,000 0 27,222,000
BEAM THERAPEUTI Common Stock 07373V105 4,233 53,128 SH   SOLE   28,990 0 24,138
BEAUTY HEALTH Common Stock 88331L108 484 20,068 SH   SOLE   20,068 0 0
BECTON DICKINSO Common Stock 075887109 5,783 22,999 SH   SOLE   21,393 0 1,606
BECTON DICKINSO Common Stock 075887109 1,093 4,348 SH   SOLE 1 0 0 2,728
BEL FUSE INC-B Common Stock 077347300 1 116 SH   SOLE   116 0 0
BELDEN INC Common Stock 077454106 157 2,389 SH   SOLE   2,389 0 0
BELLRING BRANDS Common Stock 079823100 86 3,045 SH   SOLE   3,045 0 0
BENCHMARK ELEC Common Stock 08160H101 55 2,042 SH   SOLE   2,042 0 0
BENSON HILL INC Common Stock 082490103 1,822 250,000 SH   SOLE   0 0 250,000
BENTLEY SYSTEMS Common Stock 08265T208 79 1,650 SH   SOLE   1,650 0 0
BERKELEY LIGHTS Common Stock 084310101 4,730 260,190 SH   SOLE   142,183 0 118,007
BERKSHIRE-HAT Common Stock 084670702 80,121 267,965 SH   SOLE   226,358 0 41,607
BERKSHIRE-HAT Common Stock 084670702 5,501 18,400 SH   DFND   10,800 0 7,600
BERKSHIRE-HAT Common Stock 084670702 3,252 10,878 SH   SOLE 1 0 0 10,878
BERRY GLOBAL Common Stock 08579W103 6 91 SH   SOLE   91 0 0
BEST BUY CO INC Common Stock 086516101 11,118 109,432 SH   SOLE   54,605 0 54,827
BEST BUY CO INC Common Stock 086516101 1,631 16,055 SH   SOLE 1 0 0 16,055
BETTERWARE DE M Common Stock P1666E105 3 149 SH   SOLE   149 0 0
BEYOND MEAT INC Common Stock 08862E109 163 2,516 SH   SOLE   2,516 0 0
BHP LIMITED ADR CommonStock ADR 088606108 403 6,679 SH   SOLE   6,679 0 0
BIG 5 SPORTING Common Stock 08915P101 4 256 SH   SOLE   256 0 0
BIGCOMMERCE HOL Common Stock 08975P108 234 6,632 SH   SOLE   6,632 0 0
BILI 1.25 06/27 Bond30E/360P2 U 090040AD8 33,330 24,000,000 PRN   SOLE   8,233,000 0 15,767,000
BILIBILI IN-ADR CommonStock ADR 090040106 3,638 78,408 SH   SOLE   20,514 0 57,894
BILIBILI IN-ADR CommonStock ADR 090040106 8,975 193,439 SH   OTR   193,439 0 0
BILL 0-12/01/25 Bond 30/360P1 U 090043AB6 142,870 83,399,000 PRN   SOLE   63,423,000 0 19,976,000
BILL.COM HOLDIN Common Stock 090043100 76 307 SH   SOLE   307 0 0
BIO RAD LABS Common Stock 090572207 5,541 7,334 SH   SOLE   6,845 0 489
BIO-TECHNE CORP Common Stock 09073M104 2,587 5,001 SH   SOLE   4,984 0 17
BIO-TECHNE CORP Common Stock 09073M104 494 955 SH   SOLE 1 0 0 955
BIODELIVERY SCI Common Stock 09060J106 78 25,345 SH   SOLE   25,345 0 0
BIOGEN INC Common Stock 09062X103 492 2,051 SH   SOLE   1,997 0 54
BIOGEN INC Common Stock 09062X103 613 2,559 SH   SOLE 1 0 0 2,559
BIOHAVEN PHARMA Common Stock G11196105 121 879 SH   SOLE   879 0 0
BIOMARIN PHARMA Common Stock 09061G101 85 963 SH   SOLE   963 0 0
BIOMARIN PHARMA Common Stock 09061G101 119 1,354 SH   OTR   1,354 0 0
BIOVENTUS INC Common Stock 09075A108 20 1,399 SH   SOLE   1,399 0 0
BITFARMS LTD Common Stock 09173B107 48 9,521 SH   SOLE   9,521 0 0
BJS WHOLESALE Common Stock 05550J101 20,935 312,616 SH   SOLE   160,065 0 152,551
BJS WHOLESALE Common Stock 05550J101 206 3,078 SH   SOLE 1 1,604 0 1,474
BKNG 0.75-05/25 Bond 30/360P2 U 09857LAN8 73,555 49,919,000 PRN   SOLE   30,301,000 0 19,618,000
BLACK KNIGHT Common Stock 09215C105 29 350 SH   SOLE   350 0 0
BLACK LTD DUR Cl-EndFund Fi12 09249W101 1,468 87,126 PRN   SOLE   87,126 0 0
BLACKBAUD INC Common Stock 09227Q100 95 1,210 SH   SOLE   1,210 0 0
BLACKLINE INC Common Stock 09239B109 340 3,292 SH   SOLE   3,292 0 0
BLACKROCK BD AM Cl-EndFund Fi12 09248X100 243 9,300 PRN   SOLE   9,300 0 0
BLACKROCK CORE Cl-EndFund Fi12 09249E101 132 8,000 PRN   SOLE   8,000 0 0
BLACKROCK CRDT Cl-EndFund Fi12 092508100 308 20,483 PRN   SOLE   20,483 0 0
BLACKROCK IN&GR Cl-EndFund Eq12 09260Q108 11,292 776,628 SH   SOLE   776,628 0 0
BLACKROCK INC Common Stock 09247X101 4,451 4,862 SH   SOLE   4,765 0 97
BLACKROCK INC Common Stock 09247X101 1,203 1,314 SH   SOLE 1 0 0 1,314
BLACKROCK NY MI Cl-EndFund Fi12 09248L106 51 3,473 PRN   SOLE   3,473 0 0
BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 21,250 2,272,769 SH   SOLE   2,180,901 0 91,868
BLACKROCK SCI 2 Cl-EndFund Eq12 09260K101 13,077 335,847 SH   SOLE   335,847 0 0
BLACKROCK ST CR Cl-EndFund Fi12 09257R101 386 28,681 PRN   SOLE   28,681 0 0
BLACKSTONE INC Common Stock 09260D107 777 6,010 SH   SOLE   6,010 0 0
BLACKSTONE INC Common Stock 09260D107 462 3,576 SH   SOLE 1 0 0 3,576
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BLMN 5-5/1/25 Bond 30/360P2 U 094235AB4 59,371 30,535,000 PRN   SOLE   14,480,000 0 16,055,000
BLOCK H & R INC Common Stock 093671105 138,770 5,890,078 SH   SOLE 1 3,279,084 0 2,610,994
BLOCK H & R INC Common Stock 093671105 328 13,943 SH   SOLE   13,943 0 0
BLOCK INC Common Stock 852234103 1,978 12,253 SH   SOLE   12,169 0 84
BLOCK INC Common Stock 852234103 540 3,344 SH   SOLE 1 0 0 3,344
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BLUEBIRD BIO Common Stock 09609G100 24 2,461 SH   OTR   2,461 0 0
BLUEGREEN-VACAT Common Stock 096308101 49 1,421 SH   SOLE   1,421 0 0
BLUELINX HOLDIN Common Stock 09624H208 133 1,389 SH   SOLE   1,389 0 0
BM TECHNOLOGIES Common Stock 05591L107 4 504 SH   SOLE   504 0 0
BMRN 1.25-5/27 Bond 30/360P2 U 09061GAK7 6,961 6,642,000 PRN   SOLE   6,642,000 0 0
BOEING CO Common Stock 097023105 301 1,500 SH   SOLE   1,500 0 0
BOISE CASCADE Common Stock 09739D100 125 1,760 SH   SOLE   1,760 0 0
BONY Common Stock 064058100 54,342 935,651 SH   SOLE   441,832 0 493,819
BONY Common Stock 064058100 1,525 26,258 SH   SOLE 1 2,380 0 16,540
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BOOKING HOLDING Common Stock 09857L108 688 287 SH   SOLE 1 14 0 273
BOOT BARN HLDGS Common Stock 099406100 68 557 SH   SOLE   557 0 0
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BOOZ ALLEN HAMI Common Stock 099502106 1,404 16,570 SH   SOLE 1 3,597 0 5,020
BORG-WARNER INC Common Stock 099724106 1 38 SH   SOLE   38 0 0
BOSTON PPTYS Common Stock 101121101 139 1,212 SH   SOLE   1,212 0 0
BOSTON SCIENTIF Common Stock 101137107 392,314 9,235,265 SH   SOLE   8,344,459 0 890,806
BOSTON SCIENTIF Common Stock 101137107 44 1,054 SH   OTR   1,054 0 0
BOSTON SCIENTIF Common Stock 101137107 28,157 662,830 SH   SOLE 1 247,247 0 415,583
BOX INC Common Stock 10316T104 105 4,038 SH   SOLE   4,038 0 0
BP PLC SPON ADR CommonStock ADR 055622104 141,202 5,302,378 SH   SOLE   5,145,558 0 156,820
BP PLC SPON ADR CommonStock ADR 055622104 0 35 SH   SOLE 1 35 0 0
BR DEBT STRATEG Cl-EndFund Fi12 09255R202 234 20,000 PRN   SOLE   20,000 0 0
BRADY CORP CL A Common Stock 104674106 105 1,951 SH   SOLE   1,951 0 0
BRAEMAR HOTELS Common Stock 10482B101 241 47,373 SH   SOLE   47,373 0 0
BRIDGEBIO PHARM Common Stock 10806X102 317 19,007 SH   SOLE   18,248 0 759
BRIDGEWATER BAN Common Stock 108621103 66 3,738 SH   SOLE   3,738 0 0
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BRIGHT HORIZONS Common Stock 109194100 2 19 SH   SOLE   19 0 0
BRINKER INTL IN Common Stock 109641100 6,341 173,307 SH   SOLE   88,168 0 85,139
BRISTOL MYERS Common Stock 110122108 36,389 583,630 SH   SOLE   217,804 0 365,826
BRISTOL MYERS Common Stock 110122108 34 547 SH   DFND   0 0 547
BRISTOL MYERS Common Stock 110122108 87 1,396 SH   OTR   1,396 0 0
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BRIXMOR PROPERT Common Stock 11120U105 7,901 310,976 SH   SOLE   169,911 0 141,065
BROADCOM INC Common Stock 11135F101 60,672 91,180 SH   SOLE   26,515 0 64,665
BROADCOM INC Common Stock 11135F101 6,211 9,335 SH   SOLE 1 0 0 9,335
BROADRIDGE FIN Common Stock 11133T103 1 8 SH   SOLE   8 0 0
BROADSTONE-NET Common Stock 11135E203 32 1,326 SH   SOLE   1,326 0 0
BROOKLINE BANCO Common Stock 11373M107 47 2,964 SH   SOLE   2,964 0 0
BROWN & BROWN Common Stock 115236101 9,647 137,275 SH   SOLE   71,161 0 66,114
BRP INC/CA Common Stock 05577W200 20,869 237,936 SH   SOLE   236,233 0 1,703
BRP INC/CA Common Stock 05577W200 14 160 SH   SOLE 1 160 0 0
BRT REALTY TR Common Stock 055645303 33 1,416 SH   SOLE   1,416 0 0
BRUKER CORPOR Common Stock 116794108 7,632 90,963 SH   SOLE   5,810 0 85,153
BRUNSWICK CORP Common Stock 117043109 8,578 85,165 SH   SOLE   58,668 0 26,497
BUILDERS FIRST Common Stock 12008R107 19,765 230,613 SH   SOLE   83,112 0 147,501
BUILDERS FIRST Common Stock 12008R107 111 1,306 SH   SOLE 1 0 0 1,306
BUMBLE INC Common Stock 12047B105 390 11,528 SH   SOLE   0 0 11,528
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BURL 2.25-04/25 Bond 30/360P2 U 122017AB2 30,557 20,500,000 PRN   SOLE   20,275,000 0 225,000
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BYLINE BANCORP Common Stock 124411109 27 1,015 SH   SOLE   1,015 0 0
CABLE ONE INC Common Stock 12685J105 4,600 2,609 SH   SOLE   2,398 0 211
CABLE ONE INC Common Stock 12685J105 329 187 SH   SOLE 1 0 0 40
CABOT CORP Common Stock 127055101 16 295 SH   SOLE   295 0 0
CACI INTL INC A Common Stock 127190304 60 223 SH   SOLE   223 0 0
CACTUS INC Common Stock 127203107 65,974 1,730,258 SH   SOLE   913,827 0 816,431
CADENCE BANK Common Stock 12740C103 10 364 SH   SOLE   364 0 0
CADENCE DESIGN Common Stock 127387108 103,577 555,821 SH   SOLE   187,198 0 368,623
CADENCE DESIGN Common Stock 127387108 6,407 34,385 SH   SOLE 1 791 0 30,810
CAE INC Common Stock 124765108 14,386 569,985 SH   SOLE   565,979 0 4,006
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CALAVO GROWERS Common Stock 128246105 38 903 SH   SOLE   903 0 0
CALIFORNIA WTR Common Stock 130788102 74 1,036 SH   SOLE   1,036 0 0
CALIFORNIA WTR Common Stock 130788102 2,180 30,341 SH   SOLE 1 0 0 30,341
CALLAWAY GOLF C Common Stock 131193104 215 7,870 SH   SOLE 1 0 0 7,870
CAMDEN PPTY TR Common Stock 133131102 7,575 42,396 SH   SOLE   23,220 0 19,176
CAMPBELL SOUP Common Stock 134429109 3 73 SH   SOLE   73 0 0
CAMPBELL SOUP Common Stock 134429109 350 8,060 SH   SOLE 1 0 0 0
CAMPING WORLD Common Stock 13462K109 1 31 SH   SOLE   31 0 0
CAMTEK LTD Common Stock M20791105 447 9,712 SH   SOLE   9,712 0 0
CANADIAN NATL Common Stock 136375102 23,863 194,232 SH   SOLE   192,866 0 1,366
CANADIAN NATL Common Stock 136375102 18 152 SH   OTR   152 0 0
CANNAE HOLDINGS Common Stock 13765N107 26 765 SH   SOLE   765 0 0
CAPITAL BANCORP Common Stock 139737100 20 770 SH   SOLE   770 0 0
CAPITAL ONE FIN Common Stock 14040H105 11,899 82,018 SH   SOLE   25,233 0 56,785
CAPITAL ONE FIN Common Stock 14040H105 605 4,170 SH   SOLE 1 0 0 4,170
CAPRI HOLDINGS Common Stock G1890L107 4 62 SH   SOLE   62 0 0
CAREDX Common Stock 14167L103 111 2,443 SH   SOLE   2,443 0 0
CARETRUST REI Common Stock 14174T107 40 1,786 SH   SOLE   1,786 0 0
CARGURUS INC Common Stock 141788109 140 4,190 SH   SOLE   4,190 0 0
CARLISLE COS IN Common Stock 142339100 52,100 209,983 SH   SOLE   112,884 0 97,099
CARMAX INC Common Stock 143130102 0 6 SH   SOLE   6 0 0
CARNIVAL CORP Common Stock 143658300 1,307 65,000 SH   SOLE   64,400 0 600
CARNIVAL CORP Common Stock 143658300 20 1,043 SH   SOLE 1 0 0 1,043
CARRIAGE SERVIC Common Stock 143905107 79 1,237 SH   SOLE   1,237 0 0
CARRIAGE SERVIC Common Stock 143905107 718 11,156 SH   SOLE 1 0 0 11,156
CARRIER GLOBAL Common Stock 14448C104 3,216 59,300 SH   SOLE   58 0 59,242
CARRIER GLOBAL Common Stock 14448C104 444 8,200 SH   SOLE 1 0 0 8,200
CARS.COM INC Common Stock 14575E105 7,119 442,502 SH   SOLE   228,966 0 213,536
CARTER HOLDINGS Common Stock 146229109 9 93 SH   SOLE   93 0 0
CARVANA CO Common Stock 146869102 0 3 SH   SOLE   3 0 0
CASEYS GEN STOR Common Stock 147528103 92 468 SH   SOLE   468 0 0
CASTLIGHT HEALT Common Stock 14862Q100 45 29,370 SH   SOLE   29,370 0 0
CATALENT INC Common Stock 148806102 22,377 174,780 SH   SOLE   95,174 0 79,606
CATALYST PHARMA Common Stock 14888U101 49 7,374 SH   SOLE   7,374 0 0
CATCHMARK REIT Common Stock 14912Y202 19 2,234 SH   SOLE   2,234 0 0
CATERPILLAR INC Common Stock 149123101 218,529 1,057,026 SH   SOLE   1,038,786 0 18,240
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DDOG 0.125-6/25 Bond 30/360P2 U 23804LAB9 10,045 5,000,000 PRN   SOLE   1,760,000 0 3,240,000
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DELL TECHN-C Common Stock 24703L202 433 7,725 SH   SOLE 1 0 0 7,725
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DEVON ENERGY CO Common Stock 25179M103 4,070 92,411 SH   SOLE   91,834 0 577
DEVON ENERGY CO Common Stock 25179M103 498 11,309 SH   SOLE 1 0 0 11,309
DEXCOM INC Common Stock 252131107 8,775 16,344 SH   SOLE   9,077 0 7,267
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DILLARD INC Common Stock 254067101 9,455 38,591 SH   SOLE   2,653 0 35,938
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DLH HOLDINGS CO Common Stock 23335Q100 10 513 SH   SOLE   513 0 0
DOCEBO-INC Common Stock 25609L105 95 1,413 SH   SOLE   1,413 0 0
DOCGO INC Common Stock 256086109 50 5,418 SH   SOLE   5,418 0 0
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DOCUSIGN INC Common Stock 256163106 849 5,579 SH   SOLE 1 0 0 3,616
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DOW INC Common Stock 260557103 748 13,198 SH   SOLE 1 0 0 13,198
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DROPBOX INC Common Stock 26210C104 700 28,549 SH   SOLE   49 0 28,500
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DUKE ENERGY CO Common Stock 26441C204 487 4,652 SH   SOLE 1 0 0 4,652
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EASTMAN CHEM CO Common Stock 277432100 10,627 87,893 SH   SOLE   70,077 0 17,816
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EB 5 12/01/25 Bond 30/360P2 U 29975EAB5 26,524 16,100,000 PRN   SOLE   5,505,000 0 10,595,000
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EDISON INTL Common Stock 281020107 19 280 SH   SOLE   280 0 0
EDITAS MEDICINE Common Stock 28106W103 2,406 90,656 SH   SOLE   49,432 0 41,224
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EGLE 5-08/01/24 Bond30E/360P2 U 269442AB5 17,676 12,437,000 PRN   SOLE   4,639,000 0 7,798,000
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ELY 2.75-5/1/26 Bond 30/360P2 U 131193AE4 41,475 24,000,000 PRN   SOLE   8,511,000 0 15,489,000
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EMERSON ELEC CO Common Stock 291011104 3,792 40,788 SH   SOLE   36,957 0 3,831
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ENCORE WIRE Common Stock 292562105 125 877 SH   SOLE   877 0 0
ENDAVA PLC-ADR CommonStock ADR 29260V105 186 1,109 SH   SOLE 1 0 0 1,109
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ENERPLUS CRP Common Stock 292766102 61 5,848 SH   SOLE   5,848 0 0
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ENTERGY CORP Common Stock 29364G103 564 5,015 SH   SOLE   5,015 0 0
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ESTEE LAUDER Common Stock 518439104 30,947 83,596 SH   SOLE 1 12,822 0 70,774
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EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 104,130 81,114,000 PRN   SOLE   69,538,000 0 11,576,000
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FISERV INC Common Stock 337738108 94,108 906,720 SH   SOLE 1 514,292 0 392,428
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FISKER INC Common Stock 33813J106 787 50,091 SH   SOLE   50,091 0 0
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FNB CORP COMMON Common Stock 302520101 742 61,178 SH   SOLE   59,613 0 1,565
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FNF GROUP Common Stock 31620R303 17,807 341,264 SH   SOLE   167,811 0 173,453
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FORD MOTOR CO Common Stock 345370860 1,582 76,185 SH   SOLE   73,583 0 2,602
FORD MOTOR CO Common Stock 345370860 788 37,953 SH   SOLE 1 0 0 37,953
FORESTAR GROUP Common Stock 346232101 41 1,893 SH   SOLE   1,893 0 0
FORMFACTOR INC Common Stock 346375108 6 132 SH   SOLE   132 0 0
FORRESTER RSRCH Common Stock 346563109 5 100 SH   SOLE   100 0 0
FORTERRA INC Common Stock 34960W106 18 787 SH   SOLE   787 0 0
FORTINET INC Common Stock 34959E109 29,679 82,582 SH   SOLE   14,785 0 67,797
FORTINET INC Common Stock 34959E109 830 2,312 SH   SOLE 1 0 0 2,312
FORTIVE CORP Common Stock 34959J108 22 300 SH   SOLE   300 0 0
FORTRESS BIOTEC Common Stock 34960Q109 56 22,630 SH   SOLE   22,630 0 0
FORTUNE BRANDS Common Stock 34964C106 3,098 28,981 SH   SOLE   28,981 0 0
FORTUNE BRANDS Common Stock 34964C106 469 4,390 SH   SOLE 1 0 0 4,390
FOX CORP CL B Common Stock 35137L204 22,094 644,717 SH   SOLE   221,909 0 422,808
FOX CORP CL B Common Stock 35137L204 361 10,539 SH   SOLE 1 2,554 0 7,985
FOX CORP-CLASS Common Stock 35137L105 10,033 271,922 SH   SOLE   118,677 0 153,245
FOX CORP-CLASS Common Stock 35137L105 917 24,862 SH   SOLE 1 2,370 0 14,987
FRANCHISE GRP Common Stock 35180X105 105 2,018 SH   SOLE   2,018 0 0
FRANKLIN COVEY Common Stock 353469109 73 1,590 SH   SOLE   1,590 0 0
FRANKLIN ELEC Common Stock 353514102 22 233 SH   SOLE   233 0 0
FRANKLIN LTD DU Cl-EndFund Fi12 35472T101 109 12,000 PRN   SOLE   12,000 0 0
FRANKLIN STREET Common Stock 35471R106 84 14,124 SH   SOLE   14,124 0 0
FREEPORT Common Stock 35671D857 129 3,108 SH   SOLE   3,108 0 0
FREEPORT Common Stock 35671D857 32,099 769,226 SH   OTR   769,226 0 0
FREEPORT Common Stock 35671D857 654 15,674 SH   SOLE 1 0 0 15,674
FRESHPET INC Common Stock 358039105 32 337 SH   SOLE   337 0 0
FRP HOLDING INC Common Stock 30292L107 42 736 SH   SOLE   736 0 0
FST FIN COR IND Common Stock 320218100 28 629 SH   SOLE   629 0 0
FTCH 3.75-05/27 Bond 30/360P2 U 30744WAD9 102,208 45,000,000 PRN   SOLE   15,937,000 0 29,063,000
FTI CONSULTING Common Stock 302941109 105 689 SH   SOLE   689 0 0
FTV 0.875-02/22 Bond 30/360P2 U 34959JAK4 34,242 34,072,000 PRN   SOLE   21,003,000 0 13,069,000
FUBO TV Common Stock 35953D104 307 19,820 SH   SOLE   19,820 0 0
FULGENT GENETIC Common Stock 359664109 8 85 SH   SOLE   85 0 0
FULGENT GENETIC Common Stock 359664109 507 5,041 SH   SOLE 1 0 0 5,041
FULLER H B Common Stock 359694106 12 153 SH   SOLE   153 0 0
FULTON FINL COR Common Stock 360271100 2 133 SH   SOLE   133 0 0
FUNKO INC-CL A Common Stock 361008105 24 1,293 SH   SOLE   1,293 0 0
FVCBANKCORP INC Common Stock 36120Q101 30 1,559 SH   SOLE   1,559 0 0
FVRR 0-11/1/25 Bond30E/360P1 U 33835LAA3 27,538 29,500,000 PRN   SOLE   15,995,000 0 13,505,000
FWONK 1 01/23 Bond 30/360P2 U 531229AF9 77,773 45,000,000 PRN   SOLE   15,437,000 0 29,563,000
Fedex CORP Common Stock 31428X106 307,791 1,190,039 SH   SOLE   1,148,199 0 41,840
Fedex CORP Common Stock 31428X106 438 1,696 SH   OTR   1,696 0 0
Fedex CORP Common Stock 31428X106 936 3,622 SH   SOLE 1 0 0 3,622
GABELLI HEALTH Cl-End Eq 1 36246K103 6,335 466,900 SH   SOLE   466,900 0 0
GAMCO INVESTORS Common Stock 361438104 37 1,516 SH   SOLE   1,516 0 0
GAMING AND LEIS Common Stock 36467J108 21,508 442,008 SH   SOLE   368,967 0 73,041
GAMING AND LEIS Common Stock 36467J108 226 4,649 SH   OTR   4,649 0 0
GARMIN LTD Common Stock H2906T109 28 212 SH   SOLE   212 0 0
GARMIN LTD Common Stock H2906T109 691 5,078 SH   SOLE 1 0 0 2,934
GARTNER INC A Common Stock 366651107 5,578 16,686 SH   SOLE   2,090 0 14,596
GARTNER INC A Common Stock 366651107 720 2,154 SH   SOLE 1 0 0 2,154
GATES INDUSTRIA Common Stock G39108108 57,056 3,586,176 SH   SOLE   1,896,894 0 1,689,282
GDS HOLDINGS LT CommonStock ADR 36165L108 19 406 SH   SOLE   406 0 0
GENCO SHIPPING Common Stock Y2685T131 99 6,202 SH   SOLE   6,202 0 0
GENERAC HOLD Common Stock 368736104 1 3 SH   SOLE   3 0 0
GENERAC HOLD Common Stock 368736104 71 203 SH   SOLE 1 0 0 203
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 57,283 1,296,011 SH   SOLE   1,296,011 0 0
GENERAL DYNAMIC Common Stock 369550108 45 219 SH   SOLE   219 0 0
GENERAL ELECTRI Common Stock 369604301 597 6,328 SH   SOLE   6,328 0 0
GENERAL ELECTRI Common Stock 369604301 702 7,438 SH   SOLE 1 0 0 7,438
GENERAL MLS INC Common Stock 370334104 13,015 193,171 SH   SOLE   181,088 0 12,083
GENERAL MLS INC Common Stock 370334104 134 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 1,853 27,502 SH   SOLE 1 4,758 0 9,492
GENERAL MTRS CO Common Stock 37045V100 3,509 59,864 SH   SOLE   59,585 0 279
GENERAL MTRS CO Common Stock 37045V100 745 12,714 SH   SOLE 1 0 0 12,714
GENESCO INC Common Stock 371532102 32 502 SH   SOLE   502 0 0
GENMAB A/S ADR CommonStock ADR 372303206 23 600 SH   SOLE   600 0 0
GENMAB A/S ADR CommonStock ADR 372303206 18 466 SH   OTR   466 0 0
GENMAB A/S ADR CommonStock ADR 372303206 15 400 SH   SOLE 1 400 0 0
GENPACT LTD Common Stock G3922B107 59 1,130 SH   SOLE   1,130 0 0
GENTEX CORP Common Stock 371901109 2 63 SH   SOLE   63 0 0
GENTHERM INC Common Stock 37253A103 3,058 35,199 SH   SOLE   18,293 0 16,906
GEOPARK LIMITED Common Stock G38327105 5 500 SH   SOLE   500 0 0
GERMAN AMER BNC Common Stock 373865104 27 716 SH   SOLE   716 0 0
GES 2-04/15/24 Bond 30/360P2 U 401617AD7 50,629 43,250,000 PRN   SOLE   19,955,000 0 23,295,000
GH 0-11/15/27 Bond 30/360P1 U 40131MAB5 107,732 105,973,000 PRN   SOLE   95,523,000 0 10,450,000
GILEAD SCIENCES Common Stock 375558103 11,335 156,118 SH   SOLE   143,682 0 12,436
GILEAD SCIENCES Common Stock 375558103 1,975 27,212 SH   SOLE 1 4,646 0 13,121
GINKGO BIOWORKS Common Stock 37611X100 23 2,838 SH   SOLE   2,838 0 0
GKOS 2.75-06/27 Bond 30/360P2 U 377322AB8 2,981 2,500,000 PRN   SOLE   875,000 0 1,625,000
GLAUKOS CORP Common Stock 377322102 29 669 SH   SOLE   669 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,472 33,400 SH   SOLE   33,400 0 0
GLOBAL BLOOD Common Stock 37890U108 75 2,579 SH   SOLE   2,579 0 0
GLOBAL MEDICAL Common Stock 37954A204 48 2,733 SH   SOLE   2,733 0 0
GLOBAL PAYMENTS Common Stock 37940X102 1,828 13,524 SH   SOLE   13,524 0 0
GLOBAL PAYMENTS Common Stock 37940X102 559 4,136 SH   SOLE 1 0 0 4,136
GLOBAL SHIP LEA Common Stock Y27183600 75 3,295 SH   SOLE   3,295 0 0
GLOBAL WATER RE Common Stock 379463102 25 1,476 SH   SOLE   1,476 0 0
GLOBANT SA Common Stock L44385109 57 184 SH   SOLE   184 0 0
GLOBE LIFE INC Common Stock 37959E102 11,861 126,568 SH   SOLE   104,304 0 22,264
GLOBUS MEDICAL Common Stock 379577208 74 1,030 SH   SOLE   1,030 0 0
GMS INC Common Stock 36251C103 178 2,974 SH   SOLE   2,974 0 0
GODADDY INC Common Stock 380237107 0 9 SH   SOLE   9 0 0
GOGO INC Common Stock 38046C109 1 128 SH   SOLE   128 0 0
GOL LINHAS-ADR CommonStock ADR 38045R206 3,301 545,772 SH   SOLE   545,772 0 0
GOLDEN ENTERTA Common Stock 381013101 45 893 SH   SOLE   893 0 0
GOLDMAN SACHS Common Stock 38141G104 21,358 55,832 SH   SOLE   13,369 0 42,463
GOLDMAN SACHS Common Stock 38141G104 1,389 3,633 SH   SOLE 1 0 0 3,633
GOLUB CAPITAL Common Stock 38173M102 25 1,682 SH   SOLE   1,682 0 0
GOODYEAR TIRE & Common Stock 382550101 111 5,232 SH   SOLE   5,232 0 0
GOPRO INC A Common Stock 38268T103 15 1,515 SH   SOLE   1,515 0 0
GOSS 5 6/1/27 Bond 30/360P2 U 38341PAA0 9,016 9,200,000 PRN   SOLE   6,678,000 0 2,522,000
GOSSAMER BIO IN Common Stock 38341P102 501 44,385 SH   SOLE   44,385 0 0
GPRE 2.25 03/27 Bond 30/360P2 U 393222AK0 9,389 7,000,000 PRN   SOLE   2,440,000 0 4,560,000
GRACO INC COMMO Common Stock 384109104 492 6,108 SH   SOLE   6,108 0 0
GRAFTECH INTERN Common Stock 384313508 7,467 631,207 SH   SOLE   332,198 0 299,009
GRAHAM HOLDINGS Common Stock 384637104 31 50 SH   SOLE   50 0 0
GRAINGER W W IN Common Stock 384802104 4,408 8,507 SH   SOLE   7,451 0 1,056
GRAINGER W W IN Common Stock 384802104 717 1,385 SH   SOLE 1 396 0 989
GRAND CANYON ED Common Stock 38526M106 3,912 45,651 SH   SOLE   45,651 0 0
GRAND CANYON ED Common Stock 38526M106 116 1,359 SH   SOLE 1 1,359 0 0
GRAPHIC PACKAGI Common Stock 388689101 14,678 752,731 SH   SOLE   558,704 0 194,027
GRAY TELEVISION Common Stock 389375106 8 429 SH   SOLE   429 0 0
GREAT WESTERN Common Stock 391416104 44 1,312 SH   SOLE   1,312 0 0
GREENBRIER COS Common Stock 393657101 661 14,424 SH   SOLE   14,424 0 0
GREIF BROS CORP Common Stock 397624107 60 1,006 SH   SOLE   1,006 0 0
GRID DYNAMICS Common Stock 39813G109 9 243 SH   SOLE   243 0 0
GRINDROD SHIP Common Stock Y28895103 117 6,490 SH   SOLE   6,490 0 0
GRITSTONE BIO I Common Stock 39868T105 16 1,245 SH   SOLE   1,245 0 0
GROUP 1 AUTO Common Stock 398905109 185 949 SH   SOLE   949 0 0
GROUPON-INC Common Stock 399473206 144 6,220 SH   SOLE   6,220 0 0
GRUPO AERO ADS CommonStock ADS 400506101 9,817 71,418 SH   SOLE   18,507 0 52,911
GRUPO AERO ADS CommonStock ADS 400506101 11,446 83,267 SH   OTR   83,267 0 0
GS ACTVBETA INT MutFund Eq 4 TL 381430107 19 566 SH   SOLE   566 0 0
GUARANTY BANCS Common Stock 400764106 9 241 SH   SOLE   241 0 0
GUARDANT HEALTH Common Stock 40131M109 8,353 83,515 SH   SOLE   45,594 0 37,921
GUARDANT HEALTH Common Stock 40131M109 50 503 SH   OTR   503 0 0
GUESS INC Common Stock 401617105 518 21,895 SH   SOLE   21,895 0 0
GVA 2.75-11/24 Bond 30/360P2 U 387328AB3 34,041 25,000,000 PRN   SOLE   9,017,000 0 15,983,000
HACKETT GROUP Common Stock 404609109 85 4,162 SH   SOLE   4,162 0 0
HAEMONETICS COR Common Stock 405024100 2,165 40,837 SH   SOLE   40,837 0 0
HAEMONETICS COR Common Stock 405024100 77 1,469 SH   SOLE 1 1,469 0 0
HALLIBURTON CO Common Stock 406216101 0 27 SH   SOLE   27 0 0
HALOZYME THERAP Common Stock 40637H109 127 3,177 SH   SOLE   3,177 0 0
HAMILTON LANE Common Stock 407497106 28 271 SH   SOLE   271 0 0
HANCOCK WHITNEY Common Stock 410120109 18 360 SH   SOLE   360 0 0
HANMI FINANCIAL Common Stock 410495204 29 1,240 SH   SOLE   1,240 0 0
HANOVER INS GR Common Stock 410867105 22 172 SH   SOLE   172 0 0
HARBORONE Common Stock 41165Y100 58 3,970 SH   SOLE   3,970 0 0
HARTFORD FINCL Common Stock 416515104 8,006 115,975 SH   SOLE   105,075 0 10,900
HARTFORD FINCL Common Stock 416515104 986 14,289 SH   SOLE 1 1,888 0 7,623
HARVARD BIOSCI Common Stock 416906105 15 2,154 SH   SOLE   2,154 0 0
HASBRO INC Common Stock 418056107 28,527 280,282 SH   SOLE   202,933 0 77,349
HASBRO INC Common Stock 418056107 519 5,100 SH   OTR   5,100 0 0
HAVERTY FURN Common Stock 419596101 98 3,212 SH   SOLE   3,212 0 0
HAWAIIAN ELECTR Common Stock 419870100 94 2,286 SH   SOLE   2,286 0 0
HAWKINS INC Common Stock 420261109 125 3,183 SH   SOLE   3,183 0 0
HBT FINANCIAL Common Stock 404111106 25 1,358 SH   SOLE   1,358 0 0
HCA HEALTHCARE Common Stock 40412C101 62,855 244,651 SH   SOLE   56,979 0 187,672
HCA HEALTHCARE Common Stock 40412C101 1,033 4,023 SH   SOLE 1 0 0 4,023
HCAT 2.5-04/25 Bond 30/360P2 U 42225TAB3 27,574 19,000,000 PRN   SOLE   6,690,000 0 12,310,000
HDFC BANK LTD CommonStock ADR 40415F101 175,258 2,693,379 SH   SOLE   1,194,228 0 1,499,151
HDFC BANK LTD CommonStock ADR 40415F101 76,901 1,181,833 SH   OTR   1,181,833 0 0
HDFC BANK LTD CommonStock ADR 40415F101 117,693 1,808,729 SH   SOLE 1 1,303,665 0 505,064
HEADHUNTER ADR CommonStock ADR 42207L106 201 3,952 SH   SOLE   3,079 0 873
HEALTH CATALYST Common Stock 42225T107 12,694 320,399 SH   SOLE   229,821 0 90,578
HEALTHCARE TR Common Stock 42225P501 96 2,899 SH   SOLE   2,899 0 0
HEALTHPEAK PROP Common Stock 42250P103 128 3,565 SH   SOLE   3,565 0 0
HEALTHSTREAM Common Stock 42222N103 49 1,889 SH   SOLE   1,889 0 0
HEARTLAND FINAN Common Stock 42234Q102 51 1,020 SH   SOLE   1,020 0 0
HEICO CORP Common Stock 422806109 4,402 30,523 SH   SOLE   15,883 0 14,640
HEICO CORP Common Stock 422806109 586 4,065 SH   SOLE 1 0 0 4,065
HEIDRICK & STRU Common Stock 422819102 74 1,697 SH   SOLE   1,697 0 0
HELEN OF TROY Common Stock G4388N106 15,804 64,650 SH   SOLE   34,838 0 29,812
HELEN OF TROY Common Stock G4388N106 103 424 SH   SOLE 1 424 0 0
HELIOS TECHNOLO Common Stock 42328H109 84 808 SH   SOLE   808 0 0
HELIX ENERGY SO Common Stock 42330P107 1,847 592,034 SH   SOLE   581,952 0 10,082
HENRY JACK & AS Common Stock 426281101 9,916 59,385 SH   SOLE   55,085 0 4,300
HENRY JACK & AS Common Stock 426281101 853 5,113 SH   SOLE 1 635 0 1,957
HENRY SCHEIN Common Stock 806407102 72,529 935,505 SH   SOLE 1 530,253 0 405,252
HENRY SCHEIN Common Stock 806407102 9,448 121,874 SH   SOLE   79,207 0 42,667
HERBALIFE NUTR Common Stock G4412G101 255 6,247 SH   SOLE   6,247 0 0
HERC HOLDINGS Common Stock 42704L104 22 145 SH   SOLE   0 0 145
HERITAGE FINL Common Stock 42722X106 29 1,227 SH   SOLE   1,227 0 0
HERITAGE-CYRSTA Common Stock 42726M106 60 1,896 SH   SOLE   1,896 0 0
HESS CORP Common Stock 42809H107 192 2,605 SH   SOLE   122 0 2,483
HEWLETT PACK CO Common Stock 42824C109 25,498 1,616,908 SH   SOLE   1,261,847 0 355,061
HEWLETT PACK CO Common Stock 42824C109 276 17,554 SH   OTR   17,554 0 0
HEXCEL CORP Common Stock 428291108 259 5,005 SH   SOLE 1 0 0 5,005
HF FOODS GROUP Common Stock 40417F109 92 10,990 SH   SOLE   10,990 0 0
HIBBETT INC Common Stock 428567101 8,120 112,894 SH   SOLE   13,582 0 99,312
HIGHWOODS PPTYS Common Stock 431284108 88 1,989 SH   SOLE   1,989 0 0
HILLENBRAND INC Common Stock 431571108 99 1,921 SH   SOLE   1,921 0 0
HILLTOP HOLDING Common Stock 432748101 76 2,184 SH   SOLE   2,184 0 0
HILTON WORLD Common Stock 43300A203 392 2,515 SH   SOLE   2,515 0 0
HILTON WORLD Common Stock 43300A203 46 300 SH   SOLE 1 300 0 0
HIMAX TECH ADR CommonStock ADR 43289P106 40,256 2,517,587 SH   SOLE   2,145,712 0 371,875
HIMAX TECH ADR CommonStock ADR 43289P106 4,701 294,024 SH   OTR   294,024 0 0
HIREQUEST INC Common Stock 433535101 48 2,395 SH   SOLE   2,395 0 0
HIRERIGHT HOLD Common Stock 433537107 58 3,635 SH   SOLE   3,635 0 0
HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5 68,600 68,300,000 PRN   SOLE   31,893,000 0 36,407,000
HLIT 2 -9/01/24 Bond 30/360P2 U 413160AD4 15,723 10,500,000 PRN   SOLE   3,577,000 0 6,923,000
HLX 6.75 02/26 Bond 30/360P2 U 42330PAK3 35,550 35,640,000 PRN   SOLE   21,280,000 0 14,360,000
HOLLYFRONTIER Common Stock 436106108 43 1,329 SH   SOLE   1,329 0 0
HOLOGIC INC Common Stock 436440101 197 2,581 SH   SOLE   2,581 0 0
HOLOGIC INC Common Stock 436440101 6,162 80,498 SH   SOLE 1 23,938 0 56,560
HOME BANCORP IN Common Stock 43689E107 32 780 SH   SOLE   780 0 0
HOME BANCSHARES Common Stock 436893200 10,112 415,315 SH   SOLE   216,221 0 199,094
HOME DEPOT INC Common Stock 437076102 656,113 1,580,959 SH   SOLE   1,311,859 0 269,100
HOME DEPOT INC Common Stock 437076102 12,715 30,638 SH   SOLE 1 375 0 29,243
HOMESTREET INC Common Stock 43785V102 31 599 SH   SOLE   599 0 0
HOMOLOGY MEDICI Common Stock 438083107 0 156 SH   SOLE   156 0 0
HOMOLOGY MEDICI Common Stock 438083107 22 6,266 SH   OTR   6,266 0 0
HONEYWELL INTL Common Stock 438516106 1,091,642 5,235,442 SH   SOLE   4,427,996 0 807,446
HONEYWELL INTL Common Stock 438516106 1,699 8,150 SH   DFND   5,750 0 2,400
HONEYWELL INTL Common Stock 438516106 273 1,313 SH   OTR   1,313 0 0
HONEYWELL INTL Common Stock 438516106 13,087 62,765 SH   SOLE 1 7,526 0 55,239
HOPE 2-05/15/38 Bond 30/360P2 U 43940TAB5 47,921 49,025,000 PRN   SOLE   30,456,000 0 18,569,000
HOPE BANCORP IN Common Stock 43940T109 168 11,470 SH   SOLE   11,470 0 0
HORIZON BANCORP Common Stock 440407104 29 1,393 SH   SOLE   1,393 0 0
HORIZON THERAPE Common Stock G46188101 46 435 SH   SOLE   435 0 0
HORIZON THERAPE Common Stock G46188101 2,121 19,688 SH   SOLE 1 0 0 19,688
HORMEL FOODS CO Common Stock 440452100 3,894 79,791 SH   SOLE   79,791 0 0
HORMEL FOODS CO Common Stock 440452100 781 16,002 SH   SOLE 1 2,667 0 0
HOST HOTELS & R Common Stock 44107P104 0 35 SH   SOLE   35 0 0
HOSTESS BRANDS Common Stock 44109J106 5,357 262,345 SH   SOLE   135,814 0 126,531
HOUGHTON MIFF Common Stock 44157R109 32 2,029 SH   SOLE   2,029 0 0
HOULIHAN LOKEY Common Stock 441593100 56 549 SH   SOLE   549 0 0
HOWMET AEROSP Common Stock 443201108 230 7,254 SH   SOLE 1 0 0 7,254
HP INC Common Stock 40434L105 78 2,081 SH   SOLE   2,081 0 0
HP INC Common Stock 40434L105 679 18,043 SH   SOLE 1 0 0 8,632
HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH   SOLE   1 0 0
HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 42,687 41,695,000 PRN   SOLE   36,163,000 0 5,532,000
HTHT 3-05/01/26 Bond30E/360P2 U 44332NAB2 8,189 7,316,000 PRN   SOLE   6,250,000 0 1,066,000
HUBBELL INC Common Stock 443510607 28 137 SH   SOLE   137 0 0
HUBS 0.375 25 Bond 30/360P2 U 443573AD2 105,080 44,105,000 PRN   SOLE   40,923,000 0 3,182,000
HUBSPOT INC Common Stock 443573100 133 203 SH   SOLE   203 0 0
HUBSPOT INC Common Stock 443573100 59 90 SH   SOLE 1 0 0 90
HUDSON PAC PROP Common Stock 444097109 7,379 298,651 SH   SOLE   162,811 0 135,840
HUMANA INC COM Common Stock 444859102 462,685 997,467 SH   SOLE   925,526 0 71,941
HUMANA INC COM Common Stock 444859102 437 943 SH   DFND   943 0 0
HUMANA INC COM Common Stock 444859102 120 260 SH   OTR   260 0 0
HUMANA INC COM Common Stock 444859102 519 1,119 SH   SOLE 1 0 0 1,119
HUNTINGTON BAN Common Stock 446150104 1 82 SH   SOLE   82 0 0
HUNTINGTON BAN Common Stock 446150104 225 14,613 SH   SOLE 1 0 0 14,613
HUNTINGTON ING Common Stock 446413106 77 414 SH   SOLE   414 0 0
HUNTINGTON ING Common Stock 446413106 458 2,454 SH   SOLE 1 0 0 2,454
HUNTSMAN CORP Common Stock 447011107 57 1,643 SH   SOLE   1,643 0 0
HUT 8 MINING CO Common Stock 44812T102 35 4,553 SH   SOLE   4,553 0 0
HUTTIG BUILD PR Common Stock 448451104 54 4,882 SH   SOLE   4,882 0 0
HYATT HOTELS Common Stock 448579102 16 171 SH   SOLE   171 0 0
I-MAB ADR CommonStock ADR 44975P103 3 75 SH   SOLE   0 0 75
I3 VERTICALS-A Common Stock 46571Y107 199 8,747 SH   SOLE   8,747 0 0
IAC/INTERACT Common Stock 44891N208 104 800 SH   SOLE   800 0 0
IART 0.5-08/25 Bond 30/360P2 U 457985AM1 1,439 1,323,000 PRN   SOLE   1,323,000 0 0
ICAHN ENTERPR Common Stock 451100101 1 30 SH   SOLE   30 0 0
ICICI BANK ADR CommonStock ADR 45104G104 418,876 21,166,093 SH   SOLE   14,906,021 0 6,260,072
ICICI BANK ADR CommonStock ADR 45104G104 14,602 737,849 SH   OTR   737,849 0 0
ICON - PLC Common Stock G4705A100 35,284 113,930 SH   SOLE   61,432 0 52,498
ICON - PLC Common Stock G4705A100 462 1,493 SH   SOLE 1 0 0 1,493
ICU MED INC Common Stock 44930G107 23 101 SH   SOLE   101 0 0
IDACORP INC Common Stock 451107106 17 151 SH   SOLE   151 0 0
IDEXX LABS CORP Common Stock 45168D104 86,356 131,149 SH   SOLE   48,230 0 82,919
IDEXX LABS CORP Common Stock 45168D104 6,953 10,561 SH   SOLE 1 256 0 9,467
IHS MARKIT LTD Common Stock G47567105 3 24 SH   SOLE   24 0 0
II-VI INC Common Stock 902104108 204 3,000 SH   SOLE   3,000 0 0
IIIV 1 02/15/25 Bond 30/360P2 U 44933TAB2 15,366 16,500,000 PRN   SOLE   9,301,000 0 7,199,000
IIVI 0.25-09/22 Bond 30/360P2 U 902104AB4 14,825 10,000,000 PRN   SOLE   9,881,000 0 119,000
ILLINOIS TOOL W Common Stock 452308109 3,049 12,356 SH   SOLE   12,356 0 0
ILLINOIS TOOL W Common Stock 452308109 902 3,658 SH   SOLE 1 0 0 3,658
ILLUMINA INC Common Stock 452327109 9,253 24,324 SH   SOLE   13,340 0 10,984
ILLUMINA INC Common Stock 452327109 23 62 SH   OTR   62 0 0
ILLUMINA INC Common Stock 452327109 903 2,374 SH   SOLE 1 0 0 1,570
ILMN 0-08/15/23 Bond 30/360P1 U 452327AK5 160,726 140,296,000 PRN   SOLE   99,874,000 0 40,422,000
INARI MEDICAL Common Stock 45332Y109 44 492 SH   SOLE   492 0 0
INCYTE CORP Common Stock 45337C102 6,075 82,770 SH   SOLE   76,837 0 5,933
INCYTE CORP Common Stock 45337C102 1,001 13,645 SH   SOLE 1 0 0 13,645
INDEP BANK/MICH Common Stock 453838609 97 4,064 SH   SOLE   4,064 0 0
INDEP BANK/MICH Common Stock 453838609 188 7,896 SH   SOLE 1 0 0 7,896
INDIA FUND INC Cl-EndFund Eq 1 454089103 48,968 2,320,800 SH   SOLE   1,861,175 0 459,625
INDIE SEMICOND Common Stock 45569U101 3,195 266,492 SH   SOLE   266,492 0 0
INDIE SEMICOND Common Stock 45569U101 109 9,127 SH   SOLE 1 9,127 0 0
INDUSTRIA RIET Common Stock 456237106 46 1,852 SH   SOLE   1,852 0 0
INFN 2.125 9/24 Bond 30/360P2 U 45667GAC7 4,161 3,500,000 PRN   SOLE   1,439,000 0 2,061,000
INFORMATION SER Common Stock 45675Y104 123 16,196 SH   SOLE   16,196 0 0
INFOSYS TECHADR CommonStock ADR 456788108 102,487 4,049,292 SH   SOLE   3,248,145 0 801,147
INFOSYS TECHADR CommonStock ADR 456788108 38,923 1,537,867 SH   OTR   1,537,867 0 0
INFRASTRUCTURE Common Stock 45686J104 1 134 SH   SOLE   134 0 0
INFUSYSTEM HOLD Common Stock 45685K102 10 597 SH   SOLE   597 0 0
INGEVITY CORP Common Stock 45688C107 45,897 640,132 SH   SOLE   345,578 0 294,554
INGLES MKTS INC Common Stock 457030104 6,644 76,957 SH   SOLE   76,957 0 0
INGLES MKTS INC Common Stock 457030104 398 4,618 SH   SOLE 1 0 0 4,618
INGREDION INC Common Stock 457187102 37 387 SH   SOLE   387 0 0
INMODE LTD Common Stock M5425M103 93 1,323 SH   SOLE   1,323 0 0
INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 15,720 15,000,000 PRN   SOLE   10,912,000 0 4,088,000
INNOVATIVE IND Common Stock 45781V101 48 186 SH   SOLE   186 0 0
INNOVIVA INC Common Stock 45781M101 821 47,636 SH   SOLE   47,636 0 0
INOTIV INC Common Stock 45783Q100 499 11,881 SH   SOLE   11,881 0 0
INSIGHT ENTERP Common Stock 45765U103 28 267 SH   SOLE   267 0 0
INSM 0.75 06/28 Bond 30/360P2 U 457669AB5 43,003 39,507,000 PRN   SOLE   19,895,000 0 19,612,000
INSMED INC Common Stock 457669307 822 30,189 SH   SOLE   30,189 0 0
INSPIRE MEDICAL Common Stock 457730109 9,263 40,265 SH   SOLE   21,988 0 18,277
INSTEEL INDS Common Stock 45774W108 159 3,998 SH   SOLE   3,998 0 0
INSULET CORP Common Stock 45784P101 80 303 SH   SOLE   303 0 0
INT BANCSHARES Common Stock 459044103 26 621 SH   SOLE   621 0 0
INT'L GAME TECH Common Stock G4863A108 160,670 5,557,613 SH   SOLE 1 3,066,040 0 2,491,573
INT'L GAME TECH Common Stock G4863A108 12,403 429,042 SH   SOLE   96,174 0 332,868
INT'L GAME TECH Common Stock G4863A108 1 59 SH   SOLE 1 59 0 0
INTEGER HOLDING Common Stock 45826H109 25 303 SH   SOLE   303 0 0
INTEGRA LIFESCI Common Stock 457985208 54 815 SH   SOLE   815 0 0
INTEGRATED ELEC Common Stock 44951W106 101 2,011 SH   SOLE   2,011 0 0
INTEL CORP Common Stock 458140100 98,385 1,910,405 SH   SOLE   1,023,320 0 887,085
INTEL CORP Common Stock 458140100 580 11,270 SH   DFND   8,170 0 3,100
INTEL CORP Common Stock 458140100 8 165 SH   OTR   165 0 0
INTEL CORP Common Stock 458140100 4,599 89,311 SH   SOLE 1 8,505 0 65,951
INTELLIA THERAP Common Stock 45826J105 1 10 SH   SOLE   10 0 0
INTELLIA THERAP Common Stock 45826J105 46 393 SH   OTR   393 0 0
INTER PARFUMS I Common Stock 458334109 97 908 SH   SOLE   908 0 0
INTERCEPT PHARM Common Stock 45845P108 691 42,421 SH   SOLE   42,421 0 0
INTERCONTINEN Common Stock 45866F104 1,761,930 12,882,431 SH   SOLE   11,827,475 0 1,054,956
INTERCONTINEN Common Stock 45866F104 1,405 10,275 SH   DFND   10,275 0 0
INTERCONTINEN Common Stock 45866F104 394 2,883 SH   OTR   2,883 0 0
INTERCONTINEN Common Stock 45866F104 48,310 353,223 SH   SOLE 1 113,493 0 236,012
INTERDIGITAL IN Common Stock 45867G101 93 1,305 SH   SOLE   1,305 0 0
INTERNATIONAL P Common Stock 460146103 189 4,038 SH   SOLE   4,038 0 0
INTERNATIONAL P Common Stock 460146103 234 5,000 SH   DFND   0 0 5,000
INTERPUBLIC GRO Common Stock 460690100 39,953 1,066,840 SH   SOLE   325,083 0 741,757
INTERPUBLIC GRO Common Stock 460690100 8,071 215,534 SH   SOLE 1 2,825 0 203,087
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INTL BUS MACH Common Stock 459200101 440 3,293 SH   SOLE 1 0 0 3,293
INTL MONEY EXPR Common Stock 46005L101 2 145 SH   SOLE   145 0 0
INTREPID-POTASH Common Stock 46121Y201 42 991 SH   SOLE   991 0 0
INTUIT Common Stock 461202103 143,338 222,845 SH   SOLE   69,644 0 153,201
INTUIT Common Stock 461202103 84 131 SH   OTR   131 0 0
INTUIT Common Stock 461202103 82,192 127,783 SH   SOLE 1 35,598 0 91,834
INTUITIVE SURG Common Stock 46120E602 299,370 833,206 SH   SOLE   16,184 0 817,022
INTUITIVE SURG Common Stock 46120E602 29 81 SH   OTR   81 0 0
INTUITIVE SURG Common Stock 46120E602 1,588 4,422 SH   SOLE 1 0 0 4,422
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INV FUND HY CB MutFund Fi12 TL 46138E719 8 434 PRN   SOLE 1 434 0 0
INV S&P500 EQW MutFund Eq 4 TL 46137V357 2 16 SH   SOLE   16 0 0
INV S&P500 HDLV MutFund Eq12 TL 46138E362 537 11,867 SH   SOLE   11,867 0 0
INV TAX MUNI PF MutFund Fi 1 TL 46138G805 263 8,000 PRN   SOLE   8,000 0 0
INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 76,680 70,188,000 PRN   SOLE   69,628,000 0 560,000
INVESCO DB AG F MutFund Eq 1 TL 46140H106 2,717 137,597 SH   SOLE   137,597 0 0
INVESCO LTD Common Stock G491BT108 8 350 SH   SOLE   350 0 0
INVESCO QQQ MutFund Eq 4 TL 46090E103 5,614 14,113 SH   SOLE   14,113 0 0
INVESCO SENIOR Cl-EndFund Fi12 46131H107 173 40,000 PRN   SOLE   40,000 0 0
INVESCO SR LOAN MutFund Fi12 TL 46138G508 154 7,000 PRN   SOLE   7,000 0 0
INVESTORS BANCO Common Stock 46146L101 33 2,183 SH   SOLE   2,183 0 0
INVESTORS TITLE Common Stock 461804106 45 230 SH   SOLE   230 0 0
INVITATION HOME Common Stock 46187W107 78 1,728 SH   SOLE   1,728 0 0
IONIS PHARMAC Common Stock 462222100 131 4,326 SH   SOLE   4,326 0 0
IONIS PHARMAC Common Stock 462222100 45 1,488 SH   OTR   1,488 0 0
IOVANCE BIOTHER Common Stock 462260100 1 61 SH   SOLE   61 0 0
IOVANCE BIOTHER Common Stock 462260100 45 2,362 SH   OTR   2,362 0 0
IPG PHOTONICS Common Stock 44980X109 116,884 679,007 SH   SOLE   0 0 679,007
IQIYI INC ADR CommonStock ADR 46267X108 4,751 1,042,103 SH   SOLE   446,706 0 595,397
IQVIA HOLDINGS Common Stock 46266C105 762,463 2,702,431 SH   SOLE   1,816,072 0 886,359
IQVIA HOLDINGS Common Stock 46266C105 980 3,475 SH   DFND   3,475 0 0
IQVIA HOLDINGS Common Stock 46266C105 451 1,599 SH   OTR   1,599 0 0
IQVIA HOLDINGS Common Stock 46266C105 74,297 263,334 SH   SOLE 1 90,433 0 172,901
IRADIMED CORP Common Stock 46266A109 95 2,063 SH   SOLE   2,063 0 0
IRIDIUM COMMU Common Stock 46269C102 495 12,000 SH   SOLE   12,000 0 0
IRON MOUNT INC Common Stock 46284V101 87 1,666 SH   SOLE   1,666 0 0
ISH CORE US AGG MutFund Fi12 TL 464287226 42,757 374,806 PRN   SOLE   353,116 0 21,690
ISH MSCI WORLD MutFund Eq 2 TL 464286392 18,516 136,837 SH   SOLE   222 0 136,615
ISH PREF & INC MutFund Fi12 TL 464288687 0 2 PRN   SOLE   2 0 0
ISHARES 0-5 HY Cl-EndFund Fi12 46434V407 0 2 PRN   SOLE   2 0 0
ISHARES INDIA50 MutFund Eq 2 TL 464289529 665 14,071 SH   SOLE   14,071 0 0
ISHARES MSCI QA MutFund Eq 4 TL 46432F339 8,103 55,673 SH   SOLE   55,673 0 0
ISHARES S&P AMT MutFund Fi 4 TL 464288323 857 14,800 PRN   SOLE   0 0 14,800
ISHARES SHORT T MutFund Fi12 TL 464288646 21,024 390,202 PRN   SOLE   385,302 0 4,900
ISHARES SHORT T MutFund Fi12 TL 464288646 41 768 PRN   SOLE 1 768 0 0
ISHARES ST NATN MutFund Fi12 TL 464288158 37 350 PRN   SOLE   350 0 0
ISHR 0-1 TREAS MutFund Fi12 TL 464288679 781 7,080 PRN   SOLE   7,080 0 0
ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 48 315 SH   SOLE   315 0 0
ISHR CORE EAFE MutFund Eq 2 TL 46432F842 4,102 54,959 SH   SOLE   54,959 0 0
ISHR CORE EUR MutFund Eq 2 TL 46434V738 2,521 43,349 SH   SOLE   43,349 0 0
ISHR CORE HD MutFund Eq 4 TL 46429B663 993 9,841 SH   SOLE   9,841 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 102,977 1,720,313 SH   SOLE   1,717,534 0 2,779
ISHR CORE PACIF MutFund Eq 0 TL 46434V696 11,622 182,006 SH   SOLE   180,731 0 1,275
ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 3,377 60,776 SH   SOLE   60,776 0 0
ISHR EM BOND MutFund Fi12 TL 464288281 1,825 16,736 PRN   SOLE   16,736 0 0
ISHR EUROZONE MutFund Eq 1 TL 464286608 3,026 61,752 SH   SOLE   61,752 0 0
ISHR EX TECH SW MutFund Eq 4 TL 464287515 2,179 5,480 SH   SOLE   5,480 0 0
ISHR EXP TECH MutFund Eq 4 TL 464287549 2,828 6,442 SH   SOLE   6,442 0 0
ISHR HIGH YIELD MutFund Fi12 TL 464288513 2,806 32,260 PRN   SOLE   32,260 0 0
ISHR MSCI ACWI MutFund Eq 2 TL 464288257 16,132 152,512 SH   SOLE   152,512 0 0
ISHR RUS MC GRO MutFund Eq 4 TL 464287481 681 5,911 SH   SOLE   5,911 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 343 2,810 SH   SOLE   2,810 0 0
ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1,615 19,466 SH   SOLE   19,466 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 3,515 32,865 SH   SOLE   32,865 0 0
ISHR S&P GLB100 MutFund Eq 1 TL 464287572 73 939 SH   SOLE   939 0 0
ISHR US TREASUR MutFund Fi12 TL 46429B267 8 302 PRN   SOLE   302 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 4,289 32,370 PRN   SOLE   22,999 0 9,371
ISHRS EDGE MSCI MutFund Eq 2 TL 464286525 3 28 SH   SOLE   28 0 0
ISHRS INT ETF MutFund Fi12 TL 464288638 231 3,900 PRN   SOLE   3,900 0 0
ISHRS INT GVT MutFund Fi12 TL 464288612 594 5,230 PRN   SOLE   3,915 0 1,315
ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 702 15,316 SH   SOLE   15,316 0 0
ITAU UNIBANCO H CommonStock ADR 465562106 3,962 1,056,610 SH   SOLE   273,185 0 783,425
ITAU UNIBANCO H CommonStock ADR 465562106 5,193 1,384,949 SH   OTR   1,384,949 0 0
ITEOS THERAPEUT Common Stock 46565G104 178 3,837 SH   SOLE   3,837 0 0
ITT CORP Common Stock 45073V108 11 115 SH   SOLE   115 0 0
ITURAN LOCATION Common Stock M6158M104 93 3,503 SH   SOLE   3,503 0 0
J B HUNT TRANSP Common Stock 445658107 1,135 5,556 SH   SOLE   4,017 0 1,539
J B HUNT TRANSP Common Stock 445658107 765 3,747 SH   SOLE 1 0 0 2,616
JABIL CIRCUIT I Common Stock 466313103 50 715 SH   SOLE   715 0 0
JACK IN THE BOX Common Stock 466367109 64 743 SH   SOLE   743 0 0
JACKSON FINANCI Common Stock 46817M107 0 17 SH   SOLE   17 0 0
JACKSON FINANCI Common Stock 46817M107 4 115 SH   SOLE 1 0 0 115
JACOBS ENGINEER Common Stock 469814107 37 269 SH   SOLE   269 0 0
JAMF HOLDING CO Common Stock 47074L105 64 1,694 SH   SOLE   1,694 0 0
JANUS HENDERSON Common Stock G4474Y214 47 1,124 SH   SOLE   1,124 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 27,694 3,518,951 SH   SOLE   3,340,660 0 178,291
JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 113,070 112,578,000 PRN   SOLE   105,000,000 0 7,578,000
JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 6,008 5,300,000 PRN   SOLE   1,245,000 0 4,055,000
JBG SMITH PROPE Common Stock 46590V100 32 1,148 SH   SOLE   1,148 0 0
JD.COM INC ADR CommonStock ADR 47215P106 94,806 1,353,020 SH   SOLE   526,528 0 826,492
JD.COM INC ADR CommonStock ADR 47215P106 16,612 237,082 SH   OTR   237,082 0 0
JD.COM INC ADR CommonStock ADR 47215P106 203 2,901 SH   SOLE 1 0 0 2,901
JEFFERIES FINAN Common Stock 47233W109 99 2,554 SH   SOLE   2,015 0 539
JETBLUE AIRWAYS Common Stock 477143101 53 3,773 SH   SOLE   3,773 0 0
JFROG LTD Common Stock M6191J100 38 1,292 SH   SOLE   1,292 0 0
JFROG LTD Common Stock M6191J100 2,577 86,775 SH   SOLE 1 0 0 86,775
JH PFD INC FUND Cl-EndFund Fi 1 41021P103 131 7,000 PRN   SOLE   7,000 0 0
JM SMUCKER CO Common Stock 832696405 3,650 26,880 SH   SOLE   23,012 0 3,868
JM SMUCKER CO Common Stock 832696405 876 6,455 SH   SOLE 1 1,285 0 0
JOHN & JOHN COM Common Stock 478160104 1,698,493 9,928,647 SH   SOLE   8,377,697 0 1,550,949
JOHN & JOHN COM Common Stock 478160104 1,342 7,850 SH   DFND   7,850 0 0
JOHN & JOHN COM Common Stock 478160104 1,259 7,364 SH   OTR   7,364 0 0
JOHN & JOHN COM Common Stock 478160104 9,418 55,055 SH   SOLE 1 14,066 0 33,156
JOHN B. SANFILI Common Stock 800422107 91 1,019 SH   SOLE   1,019 0 0
JOHN HANCOCKPFD Cl-EndFund Eq12 41013W108 264 12,759 SH   SOLE   12,759 0 0
JOHNSON CTRL IN Common Stock G51502105 32,165 395,588 SH   SOLE   297,512 0 98,076
JOHNSON CTRL IN Common Stock G51502105 81 997 SH   SOLE 1 0 0 997
JONES LANG LASA Common Stock 48020Q107 200 746 SH   SOLE   567 0 179
JPM BB US EQU MutFund Eq 4 TL 46641Q399 29 347 SH   SOLE   347 0 0
JPM USD EM SB MutFund Fi12 TL 46641Q746 2 48 PRN   SOLE   48 0 0
JPMORGAN CHASE Common Stock 46625H100 89,473 565,036 SH   SOLE   320,460 0 244,576
JPMORGAN CHASE Common Stock 46625H100 1,696 10,713 SH   DFND   2,340 0 8,373
JPMORGAN CHASE Common Stock 46625H100 12 76 SH   OTR   76 0 0
JPMORGAN CHASE Common Stock 46625H100 4,949 31,255 SH   SOLE 1 0 0 31,255
JUMIA TECHN-ADR CommonStock ADR 48138M105 4,656 408,484 SH   SOLE   174,676 0 233,808
JUNIPER NETWRKS Common Stock 48203R104 225 6,318 SH   SOLE   6,318 0 0
KALEYRA INC Common Stock 483379103 351 34,979 SH   SOLE   34,979 0 0
KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 7,690 7,416,000 PRN   SOLE   5,681,000 0 1,735,000
KARYOPHARM THER Common Stock 48576U106 202 31,543 SH   SOLE   31,543 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 78,488 1,700,352 SH   SOLE   1,671,092 0 29,260
KB FINANCIAL GP CommonStock ADR 48241A105 6,518 141,207 SH   OTR   141,207 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 8,062 174,666 SH   SOLE 1 174,666 0 0
KEARNY FINANCIA Common Stock 48716P108 5 386 SH   SOLE   386 0 0
KELLOGG CO Common Stock 487836108 11,002 170,786 SH   SOLE   158,129 0 12,657
KELLOGG CO Common Stock 487836108 870 13,509 SH   SOLE 1 1,541 0 8,390
KELLY SERV A Common Stock 488152208 68 4,098 SH   SOLE   4,098 0 0
KENNEDY-WILSON Common Stock 489398107 30 1,287 SH   SOLE   1,287 0 0
KEURIG DR PEPPE Common Stock 49271V100 2 72 SH   SOLE   72 0 0
KEURIG DR PEPPE Common Stock 49271V100 96 2,627 SH   SOLE 1 0 0 2,627
KEYCORP NEW Common Stock 493267108 477 20,656 SH   SOLE   17,982 0 2,674
KEYCORP NEW Common Stock 493267108 470 20,347 SH   SOLE 1 0 0 20,347
KEYSIGHT TEC Common Stock 49338L103 106,962 517,954 SH   SOLE   237,946 0 280,008
KEYSIGHT TEC Common Stock 49338L103 3,868 18,734 SH   SOLE 1 1,982 0 13,414
KFORCE INC Common Stock 493732101 241 3,205 SH   SOLE   3,205 0 0
KFORCE INC Common Stock 493732101 511 6,796 SH   SOLE 1 0 0 6,796
KILROY REALTY Common Stock 49427F108 56 852 SH   SOLE   852 0 0
KILROY REALTY Common Stock 49427F108 100 1,517 SH   SOLE 1 1,517 0 0
KIMBALL ELECTRO Common Stock 49428J109 99 4,556 SH   SOLE   4,556 0 0
KIMBERLY CLARK Common Stock 494368103 1,088 7,615 SH   SOLE   7,615 0 0
KIMBERLY CLARK Common Stock 494368103 255 1,788 SH   SOLE 1 0 0 0
KIMCO REALTY CO Common Stock 49446R109 1,964 79,685 SH   SOLE   79,685 0 0
KINDER MORGAN Common Stock 49456B101 138 8,711 SH   SOLE   8,711 0 0
KINDER MORGAN Common Stock 49456B101 351 22,192 SH   SOLE 1 0 0 22,192
KINIKSA PHARM-A Common Stock G5269C101 44 3,759 SH   SOLE   3,759 0 0
KITE REALTY GR Common Stock 49803T300 43 2,008 SH   SOLE   2,008 0 0
KKR AND CO LP Common Stock 48251W104 447 6,000 SH   SOLE   6,000 0 0
KKR REAL ESTATE Common Stock 48251K100 190 9,155 SH   SOLE   9,155 0 0
KLA CORP Common Stock 482480100 80,856 187,990 SH   SOLE   60,134 0 127,856
KLA CORP Common Stock 482480100 4,738 11,016 SH   SOLE 1 0 0 10,187
KNIGHT TRANSN I Common Stock 499049104 31 524 SH   SOLE   524 0 0
KNIGHT TRANSN I Common Stock 499049104 189 3,109 SH   SOLE 1 0 0 3,109
KOHLS CORP COMM Common Stock 500255104 63,397 1,283,620 SH   SOLE   829,183 0 454,437
KOHLS CORP COMM Common Stock 500255104 290 5,875 SH   OTR   5,875 0 0
KONTOOR BRANDS Common Stock 50050N103 4 85 SH   SOLE   85 0 0
KOREA FUND Cl-EndFund Eq12 500634209 29,053 845,130 SH   SOLE   550,683 0 294,447
KORN/FERRY INTL Common Stock 500643200 104 1,382 SH   SOLE   1,382 0 0
KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 18,393 22,500,000 PRN   SOLE   12,988,000 0 9,512,000
KRAFT HEINZ CO Common Stock 500754106 159 4,449 SH   SOLE   4,449 0 0
KRAFT HEINZ CO Common Stock 500754106 303 8,441 SH   SOLE 1 0 0 8,441
KRATON PERFORM Common Stock 50077C106 51 1,108 SH   SOLE   1,108 0 0
KREF 6.125 5/23 Bond 30/360P2 U 48251KAB6 23,482 22,150,000 PRN   SOLE   10,934,000 0 11,216,000
KROGER CO COM Common Stock 501044101 6,761 149,397 SH   SOLE   139,302 0 10,095
KROGER CO COM Common Stock 501044101 612 13,522 SH   SOLE 1 2,619 0 1,694
KRONOS WORLDWID Common Stock 50105F105 31 2,102 SH   SOLE   2,102 0 0
KRYSTAL BIOTECH Common Stock 501147102 2 32 SH   SOLE   32 0 0
KRYSTAL BIOTECH Common Stock 501147102 86 1,240 SH   OTR   1,240 0 0
KT CORP SP ADR CommonStock ADR 48268K101 451 35,916 SH   SOLE   35,916 0 0
KULICKE & SOFFA Common Stock 501242101 78 1,303 SH   SOLE   1,303 0 0
KYMERA THERAPEU Common Stock 501575104 78 1,238 SH   SOLE   1,238 0 0
KYNDRYL HLDGS Common Stock 50155Q100 95 5,303 SH   SOLE   5,303 0 0
KYNDRYL HLDGS Common Stock 50155Q100 11 656 SH   SOLE 1 0 0 656
L3HARRIS TECH Common Stock 502431109 8,947 41,958 SH   SOLE   32,018 0 9,940
LABORATORY CORP Common Stock 50540R409 314,066 999,544 SH   SOLE   841,672 0 157,872
LABORATORY CORP Common Stock 50540R409 51 164 SH   OTR   164 0 0
LABORATORY CORP Common Stock 50540R409 21,176 67,395 SH   SOLE 1 15,197 0 52,198
LAKELAND BANCOR Common Stock 511637100 28 1,508 SH   SOLE   1,508 0 0
LAM RESH CORP C Common Stock 512807108 17,773 24,715 SH   SOLE   6,870 0 17,845
LAM RESH CORP C Common Stock 512807108 1,496 2,081 SH   SOLE 1 0 0 2,081
LAMAR ADVERTISI Common Stock 512816109 157 1,296 SH   SOLE   866 0 430
LANCASTER COLON Common Stock 513847103 414 2,506 SH   SOLE   2,506 0 0
LANDEC CORP Common Stock 514766104 73 6,655 SH   SOLE   6,655 0 0
LAREDO PETR INC Common Stock 516806205 207 3,458 SH   SOLE   3,458 0 0
LARGO RESOURCE Common Stock 517097101 0 43 SH   SOLE   43 0 0
LAS VEGAS SANDS Common Stock 517834107 2 76 SH   SOLE   76 0 0
LATTICE SEMI Common Stock 518415104 126 1,642 SH   SOLE   1,642 0 0
LAUREATE EDUCAT Common Stock 518613203 2,991 244,441 SH   SOLE   244,441 0 0
LAUREATE EDUCAT Common Stock 518613203 1,070 87,428 SH   SOLE 1 0 0 87,428
LCI INDUSTRIES Common Stock 50189K103 66 429 SH   SOLE   429 0 0
LEAR CORP Common Stock 521865204 78 428 SH   SOLE 1 0 0 428
LEGACY HOUSING Common Stock 52472M101 99 3,777 SH   SOLE   3,777 0 0
LEGGETT & PLATT Common Stock 524660107 23,676 575,221 SH   SOLE   421,053 0 154,168
LEGGETT & PLATT Common Stock 524660107 179 4,358 SH   OTR   4,358 0 0
LEIDOS HOLDINGS Common Stock 525327102 5,844 65,748 SH   SOLE   33,474 0 32,274
LEMAITRE VASCUL Common Stock 525558201 86 1,722 SH   SOLE   1,722 0 0
LENDINGTREE INC Common Stock 52603B107 83 680 SH   SOLE   680 0 0
LENNAR CORP Common Stock 526057104 0 6 SH   SOLE   6 0 0
LENNAR CORP Common Stock 526057104 298 2,566 SH   SOLE 1 0 0 2,566
LENNOX INTERNAT Common Stock 526107107 60 185 SH   SOLE   12 0 173
LESLIE'S INC Common Stock 527064109 51,395 2,172,250 SH   SOLE   1,145,500 0 1,026,750
LEVEL ONE BANC Common Stock 52730D208 25 657 SH   SOLE   657 0 0
LEVI STRAUSS & Common Stock 52736R102 1,035 41,360 SH   SOLE   0 0 41,360
LEXINFINTEC ADR CommonStock ADR 528877103 3,351 868,324 SH   SOLE   341,167 0 527,157
LGND 0.75-05/23 Bond 30/360P2 U 53220KAF5 37,809 37,786,000 PRN   SOLE   37,468,000 0 318,000
LI AUTO INC-ADR CommonStock ADR 50202M102 7,499 233,642 SH   SOLE   118,076 0 115,566
LIBERTY BR-A Common Stock 530307107 27 174 SH   SOLE   174 0 0
LIBERTY BR-A Common Stock 530307107 6,136 38,137 SH   SOLE 1 0 0 38,137
LIBERTY BR-C Common Stock 530307305 27 172 SH   SOLE   172 0 0
LIBERTY BRAVE C Common Stock 531229888 94 3,372 SH   SOLE   3,372 0 0
LIBERTY GLO C Common Stock G5480U120 2,671 95,103 SH   SOLE   89,301 0 5,802
LIBERTY GLO C Common Stock G5480U120 449 16,001 SH   SOLE 1 0 0 16,001
LIBERTY GLOB A Common Stock G5480U104 77 2,785 SH   SOLE   111 0 2,674
LIBERTY MEDIA.C Common Stock 531229854 2 39 SH   SOLE   39 0 0
LIBERTY OILFIEL Common Stock 53115L104 5,341 550,679 SH   SOLE   285,052 0 265,627
LIBERTY SIRIUSC Common Stock 531229607 2 42 SH   SOLE   42 0 0
LIBERTY SIRIUSX Common Stock 531229409 0 12 SH   SOLE   12 0 0
LIBERTY SIRIUSX Common Stock 531229409 564 11,099 SH   SOLE 1 0 0 11,099
LIFE STORAGE IN Common Stock 53223X107 11,154 72,817 SH   SOLE   72,817 0 0
LIFE STORAGE IN Common Stock 53223X107 676 4,417 SH   SOLE 1 1,409 0 3,008
LIFETIME BRANDS Common Stock 53222Q103 6 408 SH   SOLE   408 0 0
LIGAND PHARMACE Common Stock 53220K504 133 867 SH   SOLE   867 0 0
LIGHTSPEED COMM Common Stock 53229C107 19 494 SH   SOLE   494 0 0
LILLY ELI & CO Common Stock 532457108 137,140 496,491 SH   SOLE   242,167 0 254,324
LILLY ELI & CO Common Stock 532457108 1,408 5,100 SH   DFND   5,100 0 0
LILLY ELI & CO Common Stock 532457108 140 509 SH   OTR   509 0 0
LILLY ELI & CO Common Stock 532457108 3,533 12,793 SH   SOLE 1 1,127 0 8,384
LINCOLN NATL CO Common Stock 534187109 62 912 SH   SOLE   611 0 301
LINDE PUBLIC LT Common Stock G5494J103 12,217 35,266 SH   SOLE   10,072 0 25,194
LINDE PUBLIC LT Common Stock G5494J103 1,316 3,799 SH   SOLE 1 148 0 3,651
LINDSAY CORP Common Stock 535555106 2,397 15,770 SH   SOLE   15,770 0 0
LINEAGE CELL TH Common Stock 53566P109 52 21,610 SH   SOLE   21,610 0 0
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 17,072 22,353,000 SH   SOLE   22,282,000 0 71,000
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 25,346 33,572,000 PRN   SOLE   18,960,000 0 14,612,000
LIQUIDITY SERVI Common Stock 53635B107 119 5,399 SH   SOLE   5,399 0 0
LITHIA MOTORS-A Common Stock 536797103 835 2,813 SH   SOLE 1 0 0 2,813
LITTELFUSE INC Common Stock 537008104 66 211 SH   SOLE   211 0 0
LIVANOVA PLC Common Stock G5509L101 34 391 SH   SOLE   391 0 0
LIVE NATION ENT Common Stock 538034109 25,943 216,758 SH   SOLE   163,336 0 53,422
LIVENT CORP Common Stock 53814L108 836 34,292 SH   SOLE   33,694 0 598
LIVERAMP HOLDIN Common Stock 53815P108 118,062 2,462,209 SH   SOLE   2,343,542 0 118,667
LIVERAMP HOLDIN Common Stock 53815P108 3,331 69,469 SH   SOLE 1 0 0 69,469
LKQ CORP Common Stock 501889208 340,577 5,673,457 SH   SOLE   5,548,794 0 124,663
LKQ CORP Common Stock 501889208 9,721 161,937 SH   SOLE 1 0 0 161,937
LOCKHEED MARTIN Common Stock 539830109 35,167 98,948 SH   SOLE   95,568 0 3,380
LOEW'S CORP Common Stock 540424108 55 957 SH   SOLE   957 0 0
LOGITECH INTERN Common Stock H50430232 32 397 SH   SOLE   397 0 0
LOUISIANA PAC C Common Stock 546347105 12,945 165,224 SH   SOLE   91,724 0 73,500
LOUISIANA PAC C Common Stock 546347105 529 6,753 SH   SOLE 1 0 0 6,753
LOWES COS INC Common Stock 548661107 994,398 3,847,099 SH   SOLE   3,394,782 0 452,317
LOWES COS INC Common Stock 548661107 1,406 5,440 SH   DFND   5,440 0 0
LOWES COS INC Common Stock 548661107 315 1,219 SH   OTR   1,219 0 0
LOWES COS INC Common Stock 548661107 8,948 34,620 SH   SOLE 1 0 0 34,620
LRN 1.125-09/27 Bond 30/360P2 U 86333MAA6 22,002 22,500,000 PRN   SOLE   14,901,000 0 7,599,000
LSI INDS INC Common Stock 50216C108 20 2,991 SH   SOLE   2,991 0 0
LTHM 4.125-7/25 Bond 30/360P2 U 53814LAB4 120,709 41,160,000 PRN   SOLE   15,473,000 0 25,687,000
LUCID GROUP INC Common Stock 549498103 71 1,891 SH   SOLE   0 0 1,891
LUFAX HOLDING CommonStock ADR 54975P102 3,400 603,968 SH   SOLE   176,672 0 427,296
LULULEMON ATH Common Stock 550021109 13,530 34,566 SH   SOLE   7,543 0 27,023
LULULEMON ATH Common Stock 550021109 1,963 5,016 SH   SOLE 1 0 0 5,016
LUMEN TECHNOLOG Common Stock 550241103 0 65 SH   SOLE   65 0 0
LUMEN TECHNOLOG Common Stock 550241103 1,833 146,099 SH   SOLE 1 0 0 146,099
LUMENTUM HOLDIN Common Stock 55024U109 9 87 SH   SOLE   87 0 0
LUMINAR TECHNOL Common Stock 550424105 204 12,104 SH   SOLE   12,104 0 0
LUTHER BURBANK Common Stock 550550107 16 1,142 SH   SOLE   1,142 0 0
LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2 84,205 62,993,000 PRN   SOLE   44,660,000 0 18,333,000
LYFT 1.5-05/25 Bond 30/360P2 U 55087PAB0 72,687 54,370,000 PRN   SOLE   51,374,000 0 2,996,000
LYFT INC Common Stock 55087P104 1,040 24,352 SH   SOLE   14 0 24,338
LYONDELLBASELL Common Stock N53745100 582 6,313 SH   SOLE 1 0 0 6,313
LYV 2-02/15/25 Bond 30/360P2 U 538034AU3 9,317 7,064,000 PRN   SOLE   6,405,000 0 659,000
LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 117,429 64,878,000 PRN   SOLE   59,435,000 0 5,443,000
M&T BANK CORP Common Stock 55261F104 1 11 SH   SOLE   11 0 0
M/I HOMES INC Common Stock 55305B101 173 2,798 SH   SOLE   2,798 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3,030 125,547 SH   SOLE   125,547 0 0
MACATAWA BANK Common Stock 554225102 34 3,898 SH   SOLE   3,898 0 0
MACERICH CO COM Common Stock 554382101 34 1,985 SH   SOLE   1,985 0 0
MACOM Tech Common Stock 55405Y100 313 4,000 SH   SOLE   4,000 0 0
MACY'S INC Common Stock 55616P104 34 1,310 SH   SOLE   1,310 0 0
MADISON SQUARE- Common Stock 55825T103 50 293 SH   SOLE   293 0 0
MAGIC SOFTWARE Common Stock 559166103 103 4,931 SH   SOLE   4,931 0 0
MAGNITE INC Common Stock 55955D100 162 9,280 SH   SOLE   9,280 0 0
MAGNOLIA OIL & Common Stock 559663109 10,783 571,471 SH   SOLE   358,784 0 212,687
MAGNOLIA OIL & Common Stock 559663109 242 12,868 SH   SOLE 1 0 0 12,868
MAKEMYTRIP LTD Common Stock V5633W109 13,279 479,215 SH   SOLE   184,846 0 294,369
MAKEMYTRIP LTD Common Stock V5633W109 2,911 105,054 SH   OTR   105,054 0 0
MALIBU BOATS Common Stock 56117J100 38,907 566,097 SH   SOLE   305,917 0 260,180
MANCHESTER UNIT Common Stock G5784H106 25 1,764 SH   SOLE   1,764 0 0
MANDIANT INC Common Stock 562662106 2,087 119,029 SH   SOLE   117,438 0 1,591
MANDIANT INC Common Stock 562662106 2,686 153,152 SH   SOLE 1 0 0 153,152
MANHATTAN ASSOC Common Stock 562750109 15,483 99,579 SH   SOLE   23,583 0 75,996
MANHATTAN ASSOC Common Stock 562750109 567 3,652 SH   SOLE 1 0 0 3,652
MANITOWOC INC Common Stock 563571405 41 2,258 SH   SOLE   2,258 0 0
MANNKIND CORP. Common Stock 56400P706 1,579 361,478 SH   SOLE   357,461 0 4,017
MANPOWER GRP Common Stock 56418H100 86 887 SH   SOLE   887 0 0
MARATHON DIGIT Common Stock 565788106 432 13,162 SH   SOLE   12,973 0 189
MARATHON OIL Common Stock 565849106 25 1,578 SH   SOLE   92 0 1,486
MARATHON PETRO Common Stock 56585A102 446 6,984 SH   SOLE 1 0 0 6,984
MARAVAI LIFE SC Common Stock 56600D107 13 312 SH   SOLE   312 0 0
MARCUS & MILLIC Common Stock 566324109 41 808 SH   SOLE   808 0 0
MARCUS CORP COM Common Stock 566330106 1,081 60,556 SH   SOLE   60,556 0 0
MARINE PRODUCTS Common Stock 568427108 10 860 SH   SOLE   860 0 0
MARINEMAX INC Common Stock 567908108 95 1,610 SH   SOLE   1,610 0 0
MARKEL CORP Common Stock 570535104 6,016 4,876 SH   SOLE   4,565 0 311
MARKETAXCESS Common Stock 57060D108 3 9 SH   SOLE   9 0 0
MARKETAXCESS Common Stock 57060D108 296 721 SH   SOLE 1 0 0 0
MARLIN BUSINESS Common Stock 571157106 26 1,127 SH   SOLE   1,127 0 0
MARQUETA INC Common Stock 57142B104 392 22,855 SH   SOLE   0 0 22,855
MARRIOTT INTL I Common Stock 571903202 31 190 SH   SOLE   190 0 0
MARRIOTT INTL I Common Stock 571903202 143 866 SH   SOLE 1 240 0 626
MARSH & MCLENNA Common Stock 571748102 631,265 3,631,718 SH   SOLE   3,292,836 0 338,882
MARSH & MCLENNA Common Stock 571748102 309 1,780 SH   OTR   1,780 0 0
MARSH & MCLENNA Common Stock 571748102 918 5,283 SH   SOLE 1 0 0 5,283
MARTIN MARIETTA Common Stock 573284106 3,932 8,928 SH   SOLE   8,928 0 0
MARTIN MARIETTA Common Stock 573284106 565 1,283 SH   SOLE 1 0 0 522
MARVEL TECH INC Common Stock 573874104 441 5,052 SH   SOLE   5,052 0 0
MARVEL TECH INC Common Stock 573874104 190 2,177 SH   SOLE 1 0 0 2,177
MASCO CORP Common Stock 574599106 13,920 198,243 SH   SOLE   76,402 0 121,841
MASCO CORP Common Stock 574599106 629 8,966 SH   SOLE 1 0 0 8,966
MASIMO CORP Common Stock 574795100 118 404 SH   SOLE   404 0 0
MASTERCARD INC Common Stock 57636Q104 79,552 221,397 SH   SOLE   183,097 0 38,300
MASTERCARD INC Common Stock 57636Q104 1,767 4,920 SH   DFND   4,920 0 0
MASTERCARD INC Common Stock 57636Q104 47 133 SH   OTR   133 0 0
MASTERCARD INC Common Stock 57636Q104 2,463 6,856 SH   SOLE 1 0 0 6,856
MASTERCRAFT BOA Common Stock 57637H103 51 1,808 SH   SOLE   1,808 0 0
MATCH GROUP INC Common Stock 57667L107 20,479 154,853 SH   SOLE   56,365 0 98,488
MATCH GROUP INC Common Stock 57667L107 799 6,045 SH   SOLE 1 0 0 4,324
MATSON INC Common Stock 57686G105 4,432 49,236 SH   SOLE   49,236 0 0
MATSON INC Common Stock 57686G105 100 1,113 SH   SOLE 1 0 0 1,113
MAXEON SOLAR TE Common Stock Y58473102 2,119 152,491 SH   SOLE   149,192 0 3,299
MAXIMUS Common Stock 577933104 5 66 SH   SOLE   66 0 0
MAXLINEAR INC Common Stock 57776J100 3,635 48,228 SH   SOLE   47,998 0 230
MAXN 6.5-07/25 Bond 30/360P2 U 57779BAB0 41,082 37,433,000 PRN   SOLE   20,351,000 0 17,082,000
MCAFEE CORP - A Common Stock 579063108 110 4,282 SH   SOLE   2,226 0 2,056
MCDONALDS CORP Common Stock 580135101 998,981 3,726,570 SH   SOLE   3,079,755 0 646,815
MCDONALDS CORP Common Stock 580135101 649 2,423 SH   OTR   2,423 0 0
MCDONALDS CORP Common Stock 580135101 8,950 33,388 SH   SOLE 1 9,700 0 19,544
MCHP 0.125 24 Bond 30/360P2 U 595017AU8 2,622 2,111,000 PRN   SOLE   0 0 2,111,000
MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 69,644 27,325,000 PRN   SOLE   25,206,000 0 2,119,000
MCKESSON CORP Common Stock 58155Q103 150,344 604,836 SH   SOLE 1 341,744 0 263,092
MCKESSON CORP Common Stock 58155Q103 17,532 70,533 SH   SOLE   24,921 0 45,612
MCKESSON CORP Common Stock 58155Q103 661 2,661 SH   SOLE 1 0 0 2,661
MDB 0.25-1/26 Bond 30/360P2 U 60937PAD8 66,623 26,044,000 PRN   SOLE   23,267,000 0 2,777,000
MDU RES GROUP I Common Stock 552690109 21,114 684,640 SH   SOLE   192,166 0 492,474
MDU RES GROUP I Common Stock 552690109 394 12,802 SH   SOLE 1 0 0 12,802
MECHEL PJSC ADR CommonStock ADR 583840608 34 10,768 SH   SOLE   10,768 0 0
MEDIAALPHA INC Common Stock 58450V104 3,670 237,700 SH   SOLE   110,715 0 126,985
MEDICAL PROPERT Common Stock 58463J304 180 7,636 SH   SOLE   7,636 0 0
MEDICAL PROPERT Common Stock 58463J304 339 14,379 SH   SOLE 1 0 0 0
MEDIFAST INC Common Stock 58470H101 2,371 11,323 SH   SOLE   11,323 0 0
MEDNAX INC Common Stock 58502B106 71,450 2,625,901 SH   SOLE 1 1,455,333 0 1,170,568
MEDPACE HOLDING Common Stock 58506Q109 152 701 SH   SOLE   701 0 0
MEDPACE HOLDING Common Stock 58506Q109 87 402 SH   SOLE 1 0 0 402
MEDTRONIC PLC Common Stock G5960L103 97,299 940,546 SH   SOLE 1 533,526 0 407,020
MEDTRONIC PLC Common Stock G5960L103 2,427,075 23,461,336 SH   SOLE   20,828,040 0 2,633,296
MEDTRONIC PLC Common Stock G5960L103 1,070 10,352 SH   DFND   10,352 0 0
MEDTRONIC PLC Common Stock G5960L103 763 7,376 SH   OTR   7,376 0 0
MEDTRONIC PLC Common Stock G5960L103 98,351 950,713 SH   SOLE 1 787,897 0 162,816
MEI PHARMA INC Common Stock 55279B202 50 18,848 SH   SOLE   18,848 0 0
MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4 181,302 58,366,000 PRN   SOLE   35,879,000 0 22,487,000
MERC COMP SYS Common Stock 589378108 48 872 SH   SOLE   872 0 0
MERC COMP SYS Common Stock 589378108 215 3,918 SH   SOLE 1 0 0 3,918
MERCADOLIBRE IN Common Stock 58733R102 36,816 27,304 SH   SOLE   14,739 0 12,565
MERCADOLIBRE IN Common Stock 58733R102 26,527 19,673 SH   OTR   19,673 0 0
MERCADOLIBRE IN Common Stock 58733R102 761 565 SH   SOLE 1 0 0 565
MERCANTILE BAN Common Stock 587376104 26 759 SH   SOLE   759 0 0
MERCER INTL INC Common Stock 588056101 65 5,436 SH   SOLE   5,436 0 0
MERCK & CO INC Common Stock 58933Y105 39,587 516,540 SH   SOLE   437,085 0 79,455
MERCK & CO INC Common Stock 58933Y105 176 2,301 SH   DFND   0 0 2,301
MERCK & CO INC Common Stock 58933Y105 393 5,133 SH   OTR   5,133 0 0
MERCK & CO INC Common Stock 58933Y105 2,688 35,086 SH   SOLE 1 3,056 0 21,810
MERCURY GENL CO Common Stock 589400100 88 1,677 SH   SOLE   1,677 0 0
MERIDIAN BIOSCI Common Stock 589584101 76 3,731 SH   SOLE   3,731 0 0
MERITAGE HOMES Common Stock 59001A102 134 1,103 SH   SOLE   1,103 0 0
MERITOR INC Common Stock 59001K100 28 1,167 SH   SOLE   1,167 0 0
MESA LABORATORI Common Stock 59064R109 789 2,406 SH   SOLE   2,406 0 0
MESA LABORATORI Common Stock 59064R109 1,038 3,164 SH   SOLE 1 0 0 3,164
META FINANCIAL Common Stock 59100U108 84 1,412 SH   SOLE   1,412 0 0
META PLATFORMS Common Stock 30303M102 110,209 327,662 SH   SOLE   115,968 0 211,694
META PLATFORMS Common Stock 30303M102 10,109 30,056 SH   SOLE 1 0 0 30,056
METHANEX COR Common Stock 59151K108 32 812 SH   SOLE   812 0 0
METHODE ELECTRS Common Stock 591520200 17 363 SH   SOLE   363 0 0
METLIFE INC Common Stock 59156R108 36,406 582,600 SH   SOLE   388,029 0 194,571
METLIFE INC Common Stock 59156R108 333 5,335 SH   OTR   5,335 0 0
METLIFE INC Common Stock 59156R108 6,094 97,530 SH   SOLE 1 0 0 93,019
METROCITY BANKS Common Stock 59165J105 41 1,495 SH   SOLE   1,495 0 0
METROPOLITAN BK Common Stock 591774104 122 1,154 SH   SOLE   1,154 0 0
METTLER INTL Common Stock 592688105 55,575 32,745 SH   SOLE   12,819 0 19,926
METTLER INTL Common Stock 592688105 6,515 3,839 SH   SOLE 1 91 0 3,590
MEXICO EQ & INC Cl-End Eq 1 592834105 170 19,136 SH   SOLE   19,136 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 20,764 1,319,228 SH   SOLE   917,081 0 402,147
MFA FINANCIAL Common Stock 55272X102 42 9,296 SH   SOLE   9,296 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 257 40,370 PRN   SOLE   40,370 0 0
MGE ENERGY INC Common Stock 55277P104 11 143 SH   SOLE   143 0 0
MGE ENERGY INC Common Stock 55277P104 405 4,925 SH   SOLE 1 0 0 4,925
MGM GROWTH PRO Common Stock 55303A105 602 14,744 SH   SOLE   14,744 0 0
MGM RESORTS Common Stock 552953101 1,096 24,429 SH   SOLE   24,429 0 0
MICROCHIP TECHN Common Stock 595017104 112,687 1,294,361 SH   SOLE   32,607 0 1,261,754
MICRON TECHNOLO Common Stock 595112103 1,208 12,977 SH   SOLE   12,977 0 0
MICRON TECHNOLO Common Stock 595112103 1,316 14,130 SH   SOLE 1 0 0 14,130
MICROSOFT CORP Common Stock 594918104 3,410,081 10,139,396 SH   SOLE   8,148,353 0 1,991,043
MICROSOFT CORP Common Stock 594918104 3,551 10,560 SH   DFND   8,960 0 1,600
MICROSOFT CORP Common Stock 594918104 1,400 4,165 SH   OTR   4,165 0 0
MICROSOFT CORP Common Stock 594918104 187,387 557,169 SH   SOLE 1 126,848 0 427,049
MICROSTRATEGY Common Stock 594972408 1,510 2,774 SH   SOLE   2,754 0 20
MID-AMER APT CM Common Stock 59522J103 276 1,203 SH   SOLE   1,203 0 0
MID-AMER APT CM Common Stock 59522J103 91 398 SH   SOLE 1 0 0 398
MIDDLEBY CORP Common Stock 596278101 32 163 SH   SOLE   163 0 0
MIDLAND STATE B Common Stock 597742105 26 1,063 SH   SOLE   1,063 0 0
MIDWESTONE FINA Common Stock 598511103 26 813 SH   SOLE   813 0 0
MILLERKNOLL INC Common Stock 600544100 90 2,304 SH   SOLE   1,015 0 1,289
MIMECAST LTD Common Stock G14838109 151 1,903 SH   SOLE   1,903 0 0
MIMEDX GRP INC Common Stock 602496101 1 280 SH   SOLE   280 0 0
MINE SAFETY APP Common Stock 553498106 4,193 27,776 SH   SOLE   751 0 27,025
MINE SAFETY APP Common Stock 553498106 35 236 SH   OTR   236 0 0
MINE SAFETY APP Common Stock 553498106 15,515 102,781 SH   SOLE 1 30,794 0 71,987
MINERALS TECHNO Common Stock 603158106 39 539 SH   SOLE   539 0 0
MIRATI THERA Common Stock 60468T105 51 348 SH   SOLE   348 0 0
MISSION PRODUCE Common Stock 60510V108 25 1,642 SH   SOLE   1,642 0 0
MISTER CAR WASH Common Stock 60646V105 11 644 SH   SOLE   644 0 0
MITEK SYSTEMS Common Stock 606710200 695 39,162 SH   SOLE   39,162 0 0
MKS INSTRUMENTS Common Stock 55306N104 57,342 329,231 SH   SOLE   176,193 0 153,038
MLAB 1.375 8/25 Bond 30/360P2 U 59064RAA7 33,248 26,000,000 PRN   SOLE   13,406,000 0 12,594,000
MNDT 0.875 6/24 Bond 30/360P2 U 31816QAF8 27,188 26,018,000 PRN   SOLE   15,893,000 0 10,125,000
MOBILE TELESYS CommonStock ADR 607409109 202,971 25,531,044 SH   SOLE   19,580,716 0 5,950,328
MOBILE TELESYS CommonStock ADR 607409109 6,443 810,565 SH   DFND   0 0 810,565
MODERNA INC Common Stock 60770K107 10,541 41,505 SH   SOLE   16,078 0 25,427
MODERNA INC Common Stock 60770K107 1,265 4,984 SH   SOLE 1 0 0 4,984
MODN 2.625 6/25 Bond 30/360P2 U 607525AB8 5,760 4,900,000 PRN   SOLE   1,669,000 0 3,231,000
MOELIS & CO Common Stock 60786M105 78 1,257 SH   SOLE   1,257 0 0
MOHAWK INDS INC Common Stock 608190104 16,180 88,814 SH   SOLE   26,195 0 62,618
MOHAWK INDS INC Common Stock 608190104 82 454 SH   SOLE 1 0 0 454
MOLINA HEALTH Common Stock 60855R100 3,855 12,120 SH   SOLE   10,630 0 1,490
MOLINA HEALTH Common Stock 60855R100 551 1,733 SH   SOLE 1 0 0 1,733
MOLSON COORS BR Common Stock 60871R209 17 387 SH   SOLE   387 0 0
MOMO 1.25-07/25 Bond30E/360P2 U 60879BAB3 5,772 6,673,000 PRN   SOLE   6,673,000 0 0
MONARCH CASINO Common Stock 609027107 69 941 SH   SOLE   941 0 0
MONDELEZ INTL Common Stock 609207105 4,614 69,584 SH   SOLE   69,584 0 0
MONDELEZ INTL Common Stock 609207105 341 5,154 SH   OTR   5,154 0 0
MONDELEZ INTL Common Stock 609207105 1,218 18,383 SH   SOLE 1 0 0 14,578
MONGODB INC Common Stock 60937P106 2,474 4,675 SH   SOLE   6 0 4,669
MONOLITHIC POWE Common Stock 609839105 15,388 31,194 SH   SOLE   20,205 0 10,989
MONOLITHIC POWE Common Stock 609839105 650 1,319 SH   SOLE 1 0 0 925
MONSTER BEVERGE Common Stock 61174X109 6 70 SH   SOLE   70 0 0
MOODY'S CORP Common Stock 615369105 97,799 250,395 SH   SOLE   67,842 0 182,553
MOODY'S CORP Common Stock 615369105 1,678 4,297 SH   SOLE 1 324 0 3,973
MOOG INC CL A Common Stock 615394202 14 181 SH   SOLE   181 0 0
MORGAN STANLEY Common Stock 617446448 1,072 10,923 SH   SOLE   10,923 0 0
MORGAN STANLEY Common Stock 617446448 1,072 10,922 SH   SOLE 1 0 0 10,922
MORNINGSTAR Common Stock 617700109 41,032 119,981 SH   SOLE   64,204 0 55,777
MORNINGSTAR Common Stock 617700109 268 784 SH   SOLE 1 0 0 784
MOSAIC CO Common Stock 61945C103 17,936 456,505 SH   SOLE   98,205 0 358,300
MOSAIC CO Common Stock 61945C103 516 13,152 SH   SOLE 1 0 0 13,152
MOTOROLA SOL Common Stock 620076307 173,906 640,069 SH   SOLE   375,950 0 264,119
MOTOROLA SOL Common Stock 620076307 912 3,360 SH   DFND   3,360 0 0
MOTOROLA SOL Common Stock 620076307 25 95 SH   OTR   95 0 0
MOTOROLA SOL Common Stock 620076307 1,673 6,158 SH   SOLE 1 1,124 0 2,873
MOVADO GROUP Common Stock 624580106 146 3,500 SH   SOLE   3,500 0 0
MP MATERIALS CO Common Stock 553368101 866 19,082 SH   SOLE   19,082 0 0
MR COOPER GRP Common Stock 62482R107 453 10,898 SH   SOLE   10,898 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 84,126 4,121,828 SH   SOLE   2,955,619 0 1,166,209
MS INDIA FUND Cl-EndFund Eq 1 61745C105 14,048 526,143 SH   SOLE   396,709 0 129,434
MSC INDUSTRIAL Common Stock 553530106 12 152 SH   SOLE   152 0 0
MSCI INC Common Stock 55354G100 14,178 23,142 SH   SOLE   6,573 0 16,569
MSCI INC Common Stock 55354G100 548 896 SH   SOLE 1 0 0 896
MSTR 0.75-12/25 Bond 30/360P2 U 594972AC5 77,970 50,000,000 PRN   SOLE   17,843,000 0 32,157,000
MTOR 3.25-10/37 Bond 30/360P2 U 59001KAF7 37,003 33,908,000 PRN   SOLE   33,527,000 0 381,000
MUELLER INDS IN Common Stock 624756102 108 1,832 SH   SOLE   1,832 0 0
MUELLER WATER P Common Stock 624758108 15 1,056 SH   SOLE   1,056 0 0
MULTIPLAN CORP Common Stock 62548M100 36 8,162 SH   SOLE   8,162 0 0
MURPHY USA INC Common Stock 626755102 81 407 SH   SOLE   407 0 0
MVB FINANCIAL Common Stock 553810102 53 1,284 SH   SOLE   1,284 0 0
MYOVANT SCIENCE Common Stock G637AM102 59 3,803 SH   SOLE   3,803 0 0
MYR GROUP INC/D Common Stock 55405W104 2,285 20,671 SH   SOLE   19,469 0 1,202
N AMER CONSTRUC Common Stock 656811106 34 2,295 SH   SOLE   2,295 0 0
N-ABLE INC Common Stock 62878D100 34,296 3,089,780 SH   SOLE   1,634,556 0 1,455,224
N.Y. TIMES CO Common Stock 650111107 3,541 73,320 SH   SOLE   73,320 0 0
N.Y. TIMES CO Common Stock 650111107 155 3,226 SH   SOLE 1 3,226 0 0
NANOSTRING TECH Common Stock 63009R109 7,169 169,766 SH   SOLE   92,807 0 76,959
NANOSTRING TECH Common Stock 63009R109 51 1,229 SH   OTR   1,229 0 0
NASDAQ OMX Common Stock 631103108 3 16 SH   SOLE   16 0 0
NATERA INC Common Stock 632307104 66 713 SH   SOLE   713 0 0
NATERA INC Common Stock 632307104 63 677 SH   OTR   677 0 0
NATIONAL BK HLD Common Stock 633707104 19 451 SH   SOLE   451 0 0
NATIONAL ENERGY Common Stock G6375R107 26,883 2,844,768 SH   SOLE   1,530,349 0 1,314,419
NATIONAL FUEL G Common Stock 636180101 3,258 50,967 SH   SOLE   50,967 0 0
NATIONAL FUEL G Common Stock 636180101 698 10,930 SH   SOLE 1 0 0 10,930
NATIONAL HEALTH Common Stock 635906100 68 1,010 SH   SOLE   1,010 0 0
NATIONAL INSTRS Common Stock 636518102 267 6,135 SH   SOLE   6,135 0 0
NATIONAL RETAIL Common Stock 637417106 63 1,319 SH   SOLE   1,319 0 0
NATL BEVERAGE Common Stock 635017106 67 1,486 SH   SOLE   1,486 0 0
NATL GRID ADR CommonStock ADR 636274409 53 735 SH   SOLE   735 0 0
NATL GRID ADR CommonStock ADR 636274409 584 8,088 SH   OTR   8,088 0 0
NATL STORAGE TR Common Stock 637870106 42,367 612,241 SH   SOLE   333,123 0 279,118
NATURES SUNSHIN Common Stock 639027101 51 2,801 SH   SOLE   2,801 0 0
NATUS MEDICAL Common Stock 639050103 66 2,802 SH   SOLE   2,802 0 0
NAVIENT CORP Common Stock 63938C108 34 1,628 SH   SOLE   1,628 0 0
NCINO INC Common Stock 63947U107 51 938 SH   SOLE   938 0 0
NCLH 5.375-8/25 Bond30E/360P2 U 62886HAX9 77,304 54,249,000 PRN   SOLE   24,300,000 0 29,949,000
NEENAH INC Common Stock 640079109 50,047 1,081,410 SH   SOLE   599,053 0 482,357
NEENAH INC Common Stock 640079109 427 9,233 SH   OTR   9,233 0 0
NELNET INC Common Stock 64031N108 38 397 SH   SOLE   397 0 0
NEO 1.25 5/1/25 Bond 30/360P2 U 64049MAA8 10,110 8,500,000 PRN   SOLE   3,127,000 0 5,373,000
NETAPP INC Common Stock 64110D104 10,403 113,094 SH   SOLE   30,850 0 82,244
NETAPP INC Common Stock 64110D104 723 7,864 SH   SOLE 1 0 0 4,419
NETEASE INC CommonStock ADR 64110W102 69,568 683,523 SH   SOLE   215,668 0 467,855
NETEASE INC CommonStock ADR 64110W102 24,568 241,388 SH   OTR   241,388 0 0
NETEASE INC CommonStock ADR 64110W102 163 1,608 SH   SOLE 1 0 0 1,608
NETFLIX INC Common Stock 64110L106 37,169 61,698 SH   SOLE   28,351 0 33,347
NETFLIX INC Common Stock 64110L106 3,601 5,979 SH   SOLE 1 0 0 5,979
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NEUBERG NEXT GE Cl-EndFund Eq12 64133Q108 10,249 592,478 SH   SOLE   592,478 0 0
NEUROCINE BIO Common Stock 64125C109 4,131 48,508 SH   SOLE   42,815 0 5,693
NEVRO CORP Common Stock 64157F103 35 434 SH   SOLE   434 0 0
NEW GERMANY FD Cl-EndFund Eq 1 644465106 33,607 2,269,220 SH   SOLE   2,203,805 0 65,415
NEW JERSEY RES Common Stock 646025106 13,758 335,082 SH   SOLE   209,791 0 125,291
NEW JERSEY RES Common Stock 646025106 111 2,713 SH   SOLE 1 2,713 0 0
NEW YORK COMM Common Stock 649445103 31 2,612 SH   SOLE   2,612 0 0
NEWELL RUBBERMD Common Stock 651229106 7,298 334,202 SH   SOLE   266,530 0 67,672
NEWMARK GROUP-A Common Stock 65158N102 41 2,236 SH   SOLE   2,236 0 0
NEWMARKET CORP Common Stock 651587107 4,514 13,173 SH   SOLE   13,173 0 0
NEWMONT GOLDCO Common Stock 651639106 22 367 SH   SOLE   367 0 0
NEWMONT GOLDCO Common Stock 651639106 419 6,772 SH   SOLE 1 0 0 0
NEWR 0.5-5/1/23 Bond 30/360P2 U 64829BAB6 2,555 2,141,000 PRN   SOLE   2,141,000 0 0
NEWS CORP-CL A Common Stock 65249B109 495 22,227 SH   SOLE   22,227 0 0
NEXSTAR BROADC Common Stock 65336K103 142 941 SH   SOLE   941 0 0
NEXTER ENGY PFD Preferred Stock 65339F770 12,639 219,657 SH   SOLE   219,657 0 0
NEXTERA ENE Common Stock 65341B106 27 322 SH   SOLE   322 0 0
NEXTERA ENERGY Common Stock 65339F101 25,299 270,989 SH   SOLE   190,413 0 80,576
NEXTERA ENERGY Common Stock 65339F101 1,407 15,074 SH   SOLE 1 329 0 14,745
NEXTGEN HEALTHC Common Stock 65343C102 93 5,231 SH   SOLE   5,231 0 0
NIELSEN HLD PLC Common Stock G6518L108 146,767 7,155,910 SH   SOLE 1 4,072,074 0 3,083,836
NIKE INC CL B Common Stock 654106103 90,032 540,186 SH   SOLE   354,734 0 185,452
NIKE INC CL B Common Stock 654106103 16,057 96,346 SH   SOLE 1 16,590 0 79,756
NIO INC ADR CommonStock ADR 62914V106 18,515 584,457 SH   SOLE   165,810 0 418,647
NL INDS INC COM Common Stock 629156407 33 4,571 SH   SOLE   4,571 0 0
NMI HOLDINGS-A Common Stock 629209305 25 1,182 SH   SOLE   1,182 0 0
NOAH HLDGS ADR CommonStock ADR 65487X102 10 349 SH   SOLE   349 0 0
NOKIA OYJ ADR CommonStock ADR 654902204 10,190 1,638,284 SH   SOLE   419,844 0 1,218,440
NOKIA OYJ ADR CommonStock ADR 654902204 5 806 SH   SOLE 1 806 0 0
NOMAD FOODS LTD Common Stock G6564A105 9 368 SH   SOLE   368 0 0
NORDSON CORP CO Common Stock 655663102 10 42 SH   SOLE   42 0 0
NORDSON CORP CO Common Stock 655663102 20,860 81,720 SH   SOLE 1 15,018 0 66,702
NORFOLK SOUTHER Common Stock 655844108 372,503 1,251,230 SH   SOLE 1 1,174,280 0 76,950
NORFOLK SOUTHER Common Stock 655844108 800,616 2,689,250 SH   SOLE   2,427,322 0 261,928
NORFOLK SOUTHER Common Stock 655844108 804 2,701 SH   OTR   2,701 0 0
NORFOLK SOUTHER Common Stock 655844108 4,767 16,015 SH   SOLE 1 0 0 16,015
NORTHERN TR COR Common Stock 665859104 0 5 SH   SOLE   5 0 0
NORTHERN TR COR Common Stock 665859104 1,374 11,491 SH   SOLE 1 0 0 11,491
NORTHROP GRUMMA Common Stock 666807102 14,039 36,270 SH   SOLE   34,941 0 1,329
NORTHWEST BANC Common Stock 667340103 63 4,484 SH   SOLE   4,484 0 0
NORTHWEST-NATUR Common Stock 66765N105 664 13,632 SH   SOLE   0 0 13,632
NORTHWESTERN CO Common Stock 668074305 193,748 3,389,579 SH   SOLE 1 3,186,447 0 203,132
NORTHWESTERN CO Common Stock 668074305 3 53 SH   SOLE   53 0 0
NORTONLIFELOCK Common Stock 668771108 30 1,189 SH   SOLE   1,189 0 0
NORWEGIAN CRUIS Common Stock G66721104 496 23,942 SH   SOLE   23,942 0 0
NOVA MEASUR IN Common Stock M7516K103 1,173 8,013 SH   SOLE   8,013 0 0
NOVANTA INC Common Stock 67000B104 139 793 SH   SOLE   793 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 99,929 1,142,442 SH   SOLE   1,115,555 0 26,887
NOVARTIS AG ADR CommonStock ADR 66987V109 113 1,303 SH   OTR   1,303 0 0
NOVAVAX-INC Common Stock 670002401 278 1,944 SH   SOLE   1,910 0 34
NOVOCURE LTD Common Stock G6674U108 38 507 SH   SOLE   507 0 0
NOW 0-6/1/22 Bond 30/360P1 U 81762PAC6 107,260 22,282,000 PRN   SOLE   16,490,000 0 5,792,000
NOW INC/DE Common Stock 67011P100 1,444 169,142 SH   SOLE 1 0 0 169,142
NRG ENERGY INC Common Stock 629377508 1,019 23,658 SH   SOLE   23,255 0 403
NRG ENERGY INC Common Stock 629377508 877 20,365 SH   SOLE 1 0 0 17,524
NSTG 2.625-3/25 Bond 30/360P2 U 63009RAD1 45,386 38,000,000 PRN   SOLE   37,218,000 0 782,000
NTRA 2.25-05/27 Bond 30/360P2 U 632307AB0 102,575 40,000,000 PRN   SOLE   39,551,000 0 449,000
NUANCE COMM Common Stock 67020Y100 31 571 SH   SOLE   571 0 0
NUCOR CORP Common Stock 670346105 22,442 196,608 SH   SOLE   63,866 0 132,742
NUCOR CORP Common Stock 670346105 779 6,832 SH   SOLE 1 0 0 6,832
NUTANIX INC - A Common Stock 67059N108 227 7,132 SH   SOLE   7,132 0 0
NUTRIEN LTD Common Stock 67077M108 45,063 599,253 SH   SOLE   364,263 0 234,990
NUTRIEN LTD Common Stock 67077M108 2,866 38,114 SH   SOLE 1 0 0 38,114
NUV PFD&INC TRM Cl-EndFund Fi12 67075A106 181 7,000 PRN   SOLE   7,000 0 0
NUV SEN INC FD Cl-EndFund Fi12 67067Y104 147 25,000 PRN   SOLE   25,000 0 0
NUVA 0.375-3/25 Bond 30/360P2 U 670704AJ4 14,702 15,256,000 PRN   SOLE   7,837,000 0 7,419,000
NUVA 1 06/01/23 Bond 30/360P2 U 670704AL9 126,391 125,763,000 PRN   SOLE   84,837,000 0 40,926,000
NUVASIVE INC Common Stock 670704105 887 16,918 SH   SOLE   16,918 0 0
NUVEEN GLBL HI Cl-EndFund Fi12 67075G103 111 7,000 PRN   SOLE   7,000 0 0
NUVEEN MULTI-S Cl-EndFund Fi 4 67073D102 81 12,500 PRN   SOLE   12,500 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 162 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 51 3,500 PRN   SOLE   3,500 0 0
NVAX 3.75 2/23 Bond 30/360P2 U 670002AB0 4,138 3,000,000 PRN   SOLE   2,966,000 0 34,000
NVE CORP Common Stock 629445206 50 744 SH   SOLE   744 0 0
NVENT ELECTRIC Common Stock G6700G107 148 3,900 SH   SOLE   3,900 0 0
NVIDIA CORP Common Stock 67066G104 417,277 1,418,781 SH   SOLE   118,830 0 1,299,951
NVIDIA CORP Common Stock 67066G104 58 198 SH   OTR   198 0 0
NVIDIA CORP Common Stock 67066G104 38,198 129,879 SH   SOLE 1 24,641 0 105,238
NVR INC Common Stock 62944T105 283 48 SH   SOLE 1 0 0 48
NVRO 2.75 04/25 Bond 30/360P2 U 64157FAC7 13,355 12,000,000 PRN   SOLE   4,070,000 0 7,930,000
NVST 2.375 6/25 Bond 30/360P2 U 29415FAB0 45,039 20,254,000 PRN   SOLE   6,892,000 0 13,362,000
NVTA 2-09/01/24 Bond 30/360P2 U 46185LAB9 42,219 44,500,000 PRN   SOLE   15,684,000 0 28,816,000
NXP SEMICONDUC Common Stock N6596X109 167,591 735,760 SH   SOLE   169,556 0 566,204
NXP SEMICONDUC Common Stock N6596X109 841 3,696 SH   SOLE 1 0 0 3,696
O REILLY AUTOMO Common Stock 67103H107 6,416 9,085 SH   SOLE   8,594 0 491
O REILLY AUTOMO Common Stock 67103H107 1,093 1,548 SH   SOLE 1 0 0 1,548
OAK STREET HLTH Common Stock 67181A107 0 18 SH   SOLE   18 0 0
OATLY GRP ADR CommonStock ADR 67421J108 1,532 192,485 SH   SOLE   6,129 0 186,356
OCCIDENTAL PET Common Stock 674599105 340 11,740 SH   SOLE 1 0 0 11,740
OCEAN FINL CORP Common Stock 675234108 10 461 SH   SOLE   461 0 0
OFFICE PROPERTI Common Stock 67623C109 34 1,384 SH   SOLE   1,384 0 0
OFG BANCORP Common Stock 67103X102 37 1,430 SH   SOLE   1,430 0 0
OGE ENERGY CORP Common Stock 670837103 96 2,504 SH   SOLE   2,504 0 0
OIL DRI CORP Common Stock 677864100 42 1,297 SH   SOLE   1,297 0 0
OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7 100,611 73,925,000 PRN   SOLE   65,243,000 0 8,682,000
OKTA INC Common Stock 679295105 278 1,243 SH   SOLE   1,243 0 0
OKTA INC Common Stock 679295105 80 359 SH   SOLE 1 0 0 359
OLD DOMINION FG Common Stock 679580100 19,759 55,136 SH   SOLE   34,268 0 20,868
OLD DOMINION FG Common Stock 679580100 835 2,331 SH   SOLE 1 0 0 2,331
OLD NATL BANCOR Common Stock 680033107 59 3,308 SH   SOLE   3,308 0 0
OLD REP INTL CO Common Stock 680223104 149 6,070 SH   SOLE   6,070 0 0
OLD REP INTL CO Common Stock 680223104 290 11,801 SH   SOLE 1 0 0 11,801
OLIN CORP Common Stock 680665205 93 1,633 SH   SOLE   1,633 0 0
OMEGA HEALTHCAR Common Stock 681936100 124 4,210 SH   SOLE   4,210 0 0
OMEGA HEALTHCAR Common Stock 681936100 96 3,249 SH   SOLE 1 0 0 3,249
OMER 5.25 02/26 Bond 30/360P2 U 682143AG7 27,237 36,780,000 PRN   SOLE   21,416,000 0 15,364,000
OMEROS CORP Common Stock 682143102 250 38,906 SH   SOLE   38,906 0 0
OMNICELL INC Common Stock 68213N109 8,438 46,765 SH   SOLE   25,659 0 21,106
OMNICOM GROUP I Common Stock 681919106 150,509 2,054,179 SH   SOLE 1 1,165,671 0 888,508
OMNICOM GROUP I Common Stock 681919106 7,681 104,839 SH   SOLE   91,725 0 13,114
OMNICOM GROUP I Common Stock 681919106 991 13,530 SH   SOLE 1 1,761 0 3,863
ON SEMICONDUCT Common Stock 682189105 502 7,400 SH   SOLE   7,400 0 0
ONECONNECT ADR CommonStock ADR 68248T105 2,552 1,033,364 SH   SOLE   441,570 0 591,794
ONEM 3-6/15/25 Bond 30/360P2 U 68269GAB3 20,335 22,500,000 PRN   SOLE   12,244,000 0 10,256,000
ONEMAIN HLDGS Common Stock 68268W103 67 1,353 SH   SOLE   1,353 0 0
ONEOK INC Common Stock 682680103 461 7,853 SH   SOLE 1 0 0 7,853
ONEWATER MARINE Common Stock 68280L101 146 2,403 SH   SOLE   2,403 0 0
ONTO INNOVATION Common Stock 683344105 72 716 SH   SOLE   716 0 0
OOMA INC. Common Stock 683416101 90 4,439 SH   SOLE   4,439 0 0
OPEN LENDING C Common Stock 68373J104 28 1,266 SH   SOLE   1,266 0 0
OPENDOOR TECHN Common Stock 683712103 546 37,388 SH   SOLE   37,388 0 0
OPERA LIMITED CommonStock ADR 68373M107 71 10,100 SH   SOLE   10,100 0 0
OPK 4.5 2/15/25 Bond 30/360P2 U 68375NAD5 6,182 4,450,000 PRN   SOLE   1,985,000 0 2,465,000
OPPENHEIMER HOL Common Stock 683797104 67 1,448 SH   SOLE   1,448 0 0
ORACLE CORP Common Stock 68389X105 37,223 426,831 SH   SOLE   139,819 0 287,012
ORACLE CORP Common Stock 68389X105 1,170 13,427 SH   SOLE 1 0 0 11,052
ORASURE TECHNOL Common Stock 68554V108 67 7,737 SH   SOLE   7,737 0 0
ORGANOGENESIS H Common Stock 68621F102 2 233 SH   SOLE   233 0 0
ORGANON & CO Common Stock 68622V106 96 3,162 SH   SOLE   2,902 0 260
ORIGIN BANCRP Common Stock 68621T102 26 606 SH   SOLE   606 0 0
ORION ENGINEERE Common Stock L72967109 43 2,371 SH   SOLE   2,371 0 0
ORION OFFICE RE Common Stock 68629Y103 7 383 SH   SOLE   383 0 0
ORION OFFICE RE Common Stock 68629Y103 9 534 SH   SOLE 1 0 0 534
ORRSTOWN FINL S Common Stock 687380105 16 648 SH   SOLE   648 0 0
ORTHO CLINICAL Common Stock G6829J107 80,396 3,758,589 SH   SOLE   2,175,756 0 1,582,833
ORTHOFIX MED IN Common Stock 68752M108 118 3,820 SH   SOLE   3,820 0 0
OSHKOSH CORP Common Stock 688239201 82 731 SH   SOLE   633 0 98
OSI SYSTEMS INC Common Stock 671044105 4,803 51,544 SH   SOLE   51,544 0 0
OSI SYSTEMS INC Common Stock 671044105 97 1,043 SH   SOLE 1 1,043 0 0
OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 60,076 58,500,000 PRN   SOLE   57,926,000 0 574,000
OTIS WORLDWIDE Common Stock 68902V107 248,236 2,850,999 SH   SOLE   2,762,664 0 88,335
OTIS WORLDWIDE Common Stock 68902V107 5,291 60,769 SH   SOLE 1 0 0 60,769
OVINTIV-INC Common Stock 69047Q102 293 8,724 SH   SOLE   8,724 0 0
OWENS CORNING Common Stock 690742101 8,366 92,443 SH   SOLE   48,652 0 43,791
OWENS CORNING Common Stock 690742101 544 6,012 SH   SOLE 1 0 0 6,012
OXFORD INDUSTR Common Stock 691497309 70 693 SH   SOLE   693 0 0
OYSTER POINT PH Common Stock 69242L106 82 4,545 SH   SOLE   4,545 0 0
PACCAR INC Common Stock 693718108 2 24 SH   SOLE   24 0 0
PACIRA BIOSCIEN Common Stock 695127100 236 3,934 SH   SOLE   3,934 0 0
PACKAGING CORP Common Stock 695156109 2,334 17,149 SH   SOLE   17,149 0 0
PACWEST BANCORP Common Stock 695263103 17 383 SH   SOLE   383 0 0
PAGERDUTY INC Common Stock 69553P100 69 1,993 SH   SOLE   1,993 0 0
PAGSEGURO DIGIT Common Stock G68707101 25,871 986,711 SH   SOLE   415,745 0 570,966
PALANTIR TECHNO Common Stock 69608A108 53 2,926 SH   SOLE   2,926 0 0
PALANTIR TECHNO Common Stock 69608A108 637 35,015 SH   SOLE 1 0 0 35,015
PALO ALTO NETWO Common Stock 697435105 225,543 405,100 SH   SOLE   389,576 0 15,524
PAM TRANSPORT Common Stock 693149106 78 1,105 SH   SOLE   1,105 0 0
PANGAEA LOGISTI Common Stock G6891L105 43 11,627 SH   SOLE   11,627 0 0
PANW 0.375-6/25 Bond 30/360P2 U 697435AF2 18,994 10,000,000 PRN   SOLE   3,486,000 0 6,514,000
PANW 0.75-07/23 Bond 30/360P2 U 697435AD7 180,805 86,147,000 PRN   SOLE   59,304,000 0 26,843,000
PAPA JOHNS INTL Common Stock 698813102 2,272 17,027 SH   SOLE   17,027 0 0
PAR 1.5 10/27 Bond 30/360P2 U 698884AE3 23,690 23,500,000 PRN   SOLE   12,291,000 0 11,209,000
PAR 2.875-04/26 Bond 30/360P2 U 698884AC7 29,327 19,950,000 PRN   SOLE   7,308,000 0 12,642,000
PAR TECHNOLOGY Common Stock 698884103 3,492 66,189 SH   SOLE   66,189 0 0
PARK AEROSPACE Common Stock 70014A104 86 6,533 SH   SOLE   6,533 0 0
PARK NATL CORP Common Stock 700658107 26 195 SH   SOLE   195 0 0
PARKER HANNIFIN Common Stock 701094104 154,717 486,350 SH   SOLE   0 0 486,350
PARSONS CORP Common Stock 70202L102 20,857 619,836 SH   SOLE   292,843 0 326,993
PATK 1-02/01/23 Bond 30/360P2 U 703343AB9 36,337 32,626,000 PRN   SOLE   16,554,000 0 16,072,000
PATRICK INDUSTR Common Stock 703343103 295 3,667 SH   SOLE   3,667 0 0
PATTERSON COMP Common Stock 703395103 36 1,257 SH   SOLE   1,257 0 0
PAYCHEX INC COM Common Stock 704326107 31,578 231,347 SH   SOLE   130,049 0 101,298
PAYCHEX INC COM Common Stock 704326107 2,415 17,695 SH   SOLE 1 1,859 0 10,835
PAYCOM SOFTWARE Common Stock 70432V102 9,155 22,051 SH   SOLE   7,578 0 14,473
PAYCOM SOFTWARE Common Stock 70432V102 466 1,123 SH   SOLE 1 0 0 1,123
PAYPAL HOLDINGS Common Stock 70450Y103 15,559 82,511 SH   SOLE   34,007 0 48,504
PAYPAL HOLDINGS Common Stock 70450Y103 3,153 16,722 SH   SOLE 1 0 0 16,722
PCB BANCORP Common Stock 69320M109 63 2,913 SH   SOLE   2,913 0 0
PCRX 0.75-08/25 Bond 30/360P2 U 695127AF7 11,106 10,000,000 PRN   SOLE   5,866,000 0 4,134,000
PD 1.25-7/1/25 Bond 30/360P2 U 69553PAB6 14,411 12,500,000 PRN   SOLE   4,257,000 0 8,243,000
PDD 0-12/01/25 Bond30E/360P1 U 722304AC6 135,540 149,686,000 PRN   SOLE   137,492,000 0 12,194,000
PEARSON ADR CommonStock ADR 705015105 31,485 3,748,251 SH   SOLE   3,594,436 0 153,815
PEB 1.75 12/26 Bond 30/360P2 U 70509VAA8 55,053 49,770,000 PRN   SOLE   29,964,000 0 19,806,000
PEBBLEBROOK HOT Common Stock 70509V100 776 34,718 SH   SOLE   34,718 0 0
PEGASYSTEMS INC Common Stock 705573103 36,212 323,846 SH   SOLE   172,641 0 151,205
PELOTON INTERAC Common Stock 70614W100 3,461 96,810 SH   SOLE   52,956 0 43,854
PELOTON INTERAC Common Stock 70614W100 39 1,103 SH   SOLE 1 0 0 1,103
PENN 2.75 05/26 Bond 30/360P2 U 707569AU3 85,271 35,866,000 PRN   SOLE   13,257,000 0 22,609,000
PENN NATIONAL G Common Stock 707569109 813 15,688 SH   SOLE   15,688 0 0
PENNANTPARK FL Common Stock 70806A106 31 2,447 SH   SOLE   2,447 0 0
PENNANTPARK IN Common Stock 708062104 25 3,641 SH   SOLE   3,641 0 0
PENNSYLVANIA RL Common Stock 709102107 5 5,017 SH   SOLE   5,017 0 0
PENNYMAC FIN Common Stock 70932M107 19,812 283,934 SH   SOLE   99,870 0 184,064
PENNYMAC MTGE Common Stock 70931T103 328 18,948 SH   SOLE   18,948 0 0
PENSKE AUTO GRO Common Stock 70959W103 22 213 SH   SOLE   213 0 0
PENTAIR PLC Common Stock G7S00T104 78 1,075 SH   SOLE   1,075 0 0
PENUMBRA INC Common Stock 70975L107 1,195 4,160 SH   SOLE   135 0 4,025
PEOPLES FIN SVC Common Stock 711040105 36 701 SH   SOLE   701 0 0
PEOPLES UNITED Common Stock 712704105 36 2,024 SH   SOLE   2,024 0 0
PEPSICO INC Common Stock 713448108 397,025 2,285,567 SH   SOLE   1,697,758 0 587,809
PEPSICO INC Common Stock 713448108 773 4,450 SH   DFND   600 0 3,850
PEPSICO INC Common Stock 713448108 14,048 80,876 SH   SOLE 1 3,808 0 70,659
PERDOCEO EDUCAT Common Stock 71363P106 47 4,063 SH   SOLE   4,063 0 0
PERFICIENT INC Common Stock 71375U101 117 906 SH   SOLE   906 0 0
PERION NETWORK Common Stock M78673114 1,688 70,198 SH   SOLE   69,322 0 876
PERKINELMER Common Stock 714046109 4 24 SH   SOLE   24 0 0
PETIQ INC Common Stock 71639T106 299 13,204 SH   SOLE   13,204 0 0
PETQ 4-06/01/26 Bond 30/360P2 U 71639TAB2 23,174 19,769,000 PRN   SOLE   10,600,000 0 9,169,000
PETROLEO BRAS CommonStock ADR 71654V408 314,465 28,639,863 SH   SOLE   22,600,340 0 6,039,523
PETROLEO BRAS CommonStock ADR 71654V408 9,075 826,578 SH   DFND   0 0 826,578
PETROLEO BRASIL CommonStock ADR 71654V101 4 415 SH   SOLE   415 0 0
PFIZER INC Common Stock 717081103 43,325 733,712 SH   SOLE   566,656 0 167,056
PFIZER INC Common Stock 717081103 1,254 21,246 SH   DFND   17,175 0 4,071
PFIZER INC Common Stock 717081103 21 370 SH   OTR   370 0 0
PFIZER INC Common Stock 717081103 3,141 53,196 SH   SOLE 1 0 0 44,713
PGIM GLOBAL HY Cl-EndFund Fi12 69346J106 150 10,000 PRN   SOLE   10,000 0 0
PGIM-HI YLD BND Cl-EndFund Fi12 69346H100 160 10,000 PRN   SOLE   10,000 0 0
PGT INNOVATIONS Common Stock 69336V101 53,012 2,357,167 SH   SOLE   1,263,489 0 1,093,678
PHIBRO ANIMAL Common Stock 71742Q106 53 2,630 SH   SOLE   2,630 0 0
PHILIP MORRIS Common Stock 718172109 8,022 84,448 SH   SOLE   83,954 0 494
PHILIP MORRIS Common Stock 718172109 1,641 17,277 SH   SOLE 1 0 0 13,039
PHILLIPS REIT Common Stock 71844V201 27 842 SH   SOLE   842 0 0
PHREESIA INC Common Stock 71944F106 13,459 323,085 SH   SOLE   163,369 0 159,716
PIEDMONT OFFICE Common Stock 720190206 5,613 305,402 SH   SOLE   13,735 0 291,667
PILGRIM'S PRID Common Stock 72147K108 39 1,406 SH   SOLE   1,406 0 0
PIMCO INCOME ST Cl-EndFund Fi12 72201J104 335 35,110 PRN   SOLE   35,110 0 0
PINDUODUO ADR CommonStock ADR 722304102 10,124 173,657 SH   SOLE   64,202 0 109,455
PINNACLE FINL Common Stock 72346Q104 10,785 112,933 SH   SOLE   58,666 0 54,267
PINNACLE WEST C Common Stock 723484101 760,097 10,767,785 SH   SOLE 1 10,113,972 0 653,813
PINNACLE WEST C Common Stock 723484101 4 60 SH   SOLE   60 0 0
PINTEREST INC Common Stock 72352L106 1,913 52,638 SH   SOLE   11,244 0 41,394
PINTEREST INC Common Stock 72352L106 188 5,180 SH   SOLE 1 0 0 5,180
PIONEER HI INC Cl-EndFund Fi12 72369H106 260 26,881 PRN   SOLE   26,881 0 0
PIONEER RES CO Common Stock 723787107 28,051 154,232 SH   SOLE   126,506 0 27,726
PIONEER RES CO Common Stock 723787107 400 2,203 SH   OTR   2,203 0 0
PIONEER RES CO Common Stock 723787107 551 3,034 SH   SOLE 1 0 0 3,034
PIPER SANDLER C Common Stock 724078100 55 313 SH   SOLE   313 0 0
PLANET FITNESS Common Stock 72703H101 33 372 SH   SOLE   372 0 0
PLAYTIKA HLDG Common Stock 72815L107 1,469 85,010 SH   SOLE   84,359 0 651
PLUG 3.75-06/25 Bond 30/360P2 U 72919PAD5 72,581 12,900,000 PRN   SOLE   4,361,000 0 8,539,000
PLUG POWER INC Common Stock 72919P202 3,680 130,368 SH   SOLE   126 0 130,242
PLYMOUTH INDUST Common Stock 729640102 33,711 1,053,482 SH   SOLE   562,904 0 490,578
PLYMOUTH INDUST Common Stock 729640102 305 9,540 SH   OTR   9,540 0 0
PMT 5.5-11/1/24 Bond 30/360P2 U 70932AAD5 25,445 25,350,000 PRN   SOLE   15,714,000 0 9,636,000
PNC FINL CORP Common Stock 693475105 692,180 3,451,929 SH   SOLE   3,241,305 0 210,624
PNC FINL CORP Common Stock 693475105 605 3,022 SH   OTR   3,022 0 0
PNM RESOURCES Common Stock 69349H107 32 713 SH   SOLE   713 0 0
POPULAR INC. Common Stock 733174700 60 738 SH   SOLE   738 0 0
PORCH GROUP INC Common Stock 733245104 335 21,499 SH   SOLE   21,499 0 0
PORTLAND GENERA Common Stock 736508847 3,625 68,513 SH   SOLE   68,513 0 0
POST HOLDINGS Common Stock 737446104 82 729 SH   SOLE   729 0 0
POSTAL REALTY T Common Stock 73757R102 42 2,155 SH   SOLE   2,155 0 0
POTLATCHDELTIC Common Stock 737630103 3,844 63,842 SH   SOLE   63,842 0 0
POWER REIT Common Stock 73933H101 2 36 SH   SOLE   36 0 0
PPG INDS INC Common Stock 693506107 21,678 125,718 SH   SOLE   88,283 0 37,435
PPL CORP Common Stock 69351T106 185 6,174 SH   SOLE   6,174 0 0
PPL CORP Common Stock 69351T106 700 23,289 SH   SOLE 1 0 0 14,476
PRA GROUP INC Common Stock 69354N106 962 19,165 SH   SOLE   19,165 0 0
PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 82,170 70,269,000 PRN   SOLE   37,970,000 0 32,299,000
PRECISION BIOSC Common Stock 74019P108 8 1,169 SH   SOLE   1,169 0 0
PREFERRED BK Common Stock 740367404 30 429 SH   SOLE   429 0 0
PREFFD APA REIT Common Stock 74039L103 49 2,719 SH   SOLE   2,719 0 0
PREMIER INC Common Stock 74051N102 3,398 82,546 SH   SOLE   82,546 0 0
PREMIER INC Common Stock 74051N102 115 2,815 SH   SOLE 1 2,815 0 0
PRETIUM RESOUR Common Stock 74139C102 57 4,113 SH   SOLE   521 0 3,592
PRICESMART INC Common Stock 741511109 21 298 SH   SOLE   298 0 0
PRIMERICA INC Common Stock 74164M108 24 161 SH   SOLE   161 0 0
PRIMO WATER CO Common Stock 74167P108 263 14,965 SH   SOLE   14,965 0 0
PRIMORIS SERVIC Common Stock 74164F103 806 33,625 SH   SOLE   33,625 0 0
PRINCIPAL FINAN Common Stock 74251V102 9 131 SH   SOLE   131 0 0
PRO 2.25-09/27 Bond 30/360P2 U 74346YAG8 8,334 7,500,000 PRN   SOLE   3,525,000 0 3,975,000
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PRO ULTRSHT R2K MutFund Eq 4 TL 74347G689 0 2 SH   SOLE   2 0 0
PROCTER & GAMBL Common Stock 742718109 907,866 5,549,981 SH   SOLE   4,783,707 0 766,274
PROCTER & GAMBL Common Stock 742718109 2,205 13,480 SH   DFND   6,980 0 6,500
PROCTER & GAMBL Common Stock 742718109 509 3,114 SH   OTR   3,114 0 0
PROCTER & GAMBL Common Stock 742718109 14,688 89,792 SH   SOLE 1 17,721 0 61,794
PROF HLD CORP Common Stock 743139107 26 1,400 SH   SOLE   1,400 0 0
PROG HOLDINGS Common Stock 74319R101 20 454 SH   SOLE   454 0 0
PROGRESSIVE OH Common Stock 743315103 333 3,245 SH   SOLE   3,245 0 0
PROGRESSIVE OH Common Stock 743315103 594 5,792 SH   SOLE 1 0 0 0
PROGRESSIVESOFT Common Stock 743312100 68 1,413 SH   SOLE   1,413 0 0
PROLOGIS INC Common Stock 74340W103 769,713 4,571,831 SH   SOLE   4,418,295 0 153,536
PROLOGIS INC Common Stock 74340W103 659 3,917 SH   OTR   3,917 0 0
PROLOGIS INC Common Stock 74340W103 14,044 83,422 SH   SOLE 1 18,291 0 65,131
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PROSHARES ULSH MutFund Fi 4 TL 74347B201 0 2 PRN   SOLE   2 0 0
PROSPERITY BANC Common Stock 743606105 9,456 130,798 SH   SOLE   67,951 0 62,847
PROTERRA INC Common Stock 74374T109 3,594 407,025 SH   SOLE   0 0 407,025
PROTHENA CORP Common Stock G72800108 53 1,076 SH   SOLE   1,076 0 0
PRUDENTIAL ADR CommonStock ADR 74435K204 70,114 2,036,433 SH   SOLE   1,985,496 0 50,937
PRUDENTIAL ADR CommonStock ADR 74435K204 9 290 SH   SOLE 1 290 0 0
PRUDENTIAL FIN Common Stock 744320102 1,174 10,849 SH   SOLE   9,989 0 860
PS BUSINESS PAR Common Stock 69360J107 11,562 62,779 SH   SOLE   38,278 0 24,501
PSN 0.25-08/25 Bond 30/360P2 U 70202LAB8 6,976 7,000,000 PRN   SOLE   5,815,000 0 1,185,000
PSTG 0.125-4/23 Bond 30/360P2 U 74624MAB8 3,343 2,500,000 PRN   SOLE   2,200,000 0 300,000
PTC INC Common Stock 69370C100 142,194 1,173,705 SH   SOLE   409,946 0 763,759
PTC INC Common Stock 69370C100 39 327 SH   OTR   327 0 0
PTC INC Common Stock 69370C100 15,420 127,288 SH   SOLE 1 29,264 0 98,024
PTC THERAPEUTIC Common Stock 69366J200 77 1,942 SH   SOLE   1,942 0 0
PTCT 3 8/15/22 Bond 30/360P2 U 69366JAB7 14,175 13,500,000 PRN   SOLE   5,345,000 0 8,155,000
PUBLIC STORAGE Common Stock 74460D109 420,778 1,123,393 SH   SOLE   1,095,003 0 28,390
PUBLIC STORAGE Common Stock 74460D109 14,735 39,341 SH   SOLE 1 1,227 0 35,794
PUBLIC SVC ENTE Common Stock 744573106 13,023 195,173 SH   SOLE   155,629 0 39,544
PUBLIC SVC ENTE Common Stock 744573106 282 4,230 SH   SOLE 1 0 0 0
PULTE GROUP INC Common Stock 745867101 2,964 51,859 SH   SOLE   51,859 0 0
PURE STORAGE Common Stock 74624M102 224 6,909 SH   SOLE   6,909 0 0
PVH CORP Common Stock 693656100 35 335 SH   SOLE   335 0 0
PXD 0.25-5/25 Bond 30/360P2 U 723787AP2 157,909 88,372,000 PRN   SOLE   69,846,000 0 18,526,000
Pool Corp Common Stock 73278L105 3,304 5,839 SH   SOLE   5,378 0 461
Pool Corp Common Stock 73278L105 791 1,398 SH   SOLE 1 0 0 914
Q2 HOLDINGS INC Common Stock 74736L109 86 1,095 SH   SOLE   1,095 0 0
QCR HOLDINGS IN Common Stock 74727A104 123 2,208 SH   SOLE   2,208 0 0
QCR HOLDINGS IN Common Stock 74727A104 419 7,498 SH   SOLE 1 0 0 7,498
QIAGEN NV. Common Stock N72482123 2 39 SH   SOLE   39 0 0
QORVO INC Common Stock 74736K101 3,808 24,355 SH   SOLE   24,355 0 0
QORVO INC Common Stock 74736K101 488 3,124 SH   SOLE 1 0 0 3,124
QUALCOMM INC Common Stock 747525103 212,798 1,163,659 SH   SOLE   147,681 0 1,015,978
QUALCOMM INC Common Stock 747525103 6,675 36,506 SH   SOLE 1 769 0 33,812
QUALYS INC Common Stock 74758T303 1,735 12,646 SH   SOLE   12,646 0 0
QUANEX BUILDING Common Stock 747619104 188 7,590 SH   SOLE   7,590 0 0
QUANTA SERVICES Common Stock 74762E102 2,771 24,168 SH   SOLE   24,168 0 0
QUEST DIAGNOS Common Stock 74834L100 21,487 124,198 SH   SOLE   75,148 0 49,050
QUEST DIAGNOS Common Stock 74834L100 1,064 6,155 SH   SOLE 1 747 0 3,480
QUIDEL CORP Common Stock 74838J101 5,068 37,550 SH   SOLE   37,550 0 0
QUIDEL CORP Common Stock 74838J101 121 897 SH   SOLE 1 897 0 0
QUINSTREET INC Common Stock 74874Q100 73 4,014 SH   SOLE   4,014 0 0
R1 RCM INC Common Stock 749397105 30 1,208 SH   SOLE   1,208 0 0
RADA ELECTRONIC Common Stock M81863124 85 9,071 SH   SOLE   9,071 0 0
RADIAN GROUP Common Stock 750236101 26 1,261 SH   SOLE   1,261 0 0
RADIANT LOGIST Common Stock 75025X100 100 13,851 SH   SOLE   13,851 0 0
RADIUS GLBL INF Common Stock 750481103 456 28,334 SH   SOLE   28,334 0 0
RADWARE LTD Common Stock M81873107 1,583 38,037 SH   SOLE   32,970 0 5,067
RAPID7 INC Common Stock 753422104 938 7,975 SH   SOLE   7,975 0 0
RAYONIER INC Common Stock 754907103 3,922 97,195 SH   SOLE   97,195 0 0
RAYTHEON TECH Common Stock 75513E101 39,746 461,849 SH   SOLE   377,797 0 84,052
RAYTHEON TECH Common Stock 75513E101 419 4,875 SH   DFND   4,875 0 0
RAYTHEON TECH Common Stock 75513E101 9 106 SH   OTR   106 0 0
RBB BANCORP Common Stock 74930B105 44 1,699 SH   SOLE   1,699 0 0
RCI HOSPITALITY Common Stock 74934Q108 87 1,129 SH   SOLE   1,129 0 0
RCL 2.875-11/23 Bond 30/360P2 U 780153BF8 120,804 102,117,000 PRN   SOLE   75,419,000 0 26,698,000
RCL 4.25-06/23 Bond 30/360P2 U 780153BB7 146,916 115,003,000 PRN   SOLE   77,828,000 0 37,175,000
RDFN 0-10/15/25 Bond 30/360P1 U 75737FAC2 24,719 27,600,000 PRN   SOLE   9,878,000 0 17,722,000
RE/MAX HLD CL A Common Stock 75524W108 66 2,165 SH   SOLE   2,165 0 0
REAL 3-06/15/25 Bond 30/360P2 U 88339PAB7 21,083 20,450,000 PRN   SOLE   7,701,000 0 12,749,000
REAL BROKERAGE Common Stock 75585H206 18 5,043 SH   SOLE   5,043 0 0
REALOGY HOLDING Common Stock 75605Y106 359 21,397 SH   SOLE   21,397 0 0
REALREAL INC Common Stock 88339P101 112 9,700 SH   SOLE   9,500 0 200
REALTY INCOME C Common Stock 756109104 8,593 120,033 SH   SOLE   38,181 0 81,852
REALTY INCOME C Common Stock 756109104 876 12,241 SH   SOLE 1 0 0 8,859
RECURSION PHA-A Common Stock 75629V104 2,456 143,384 SH   SOLE   78,233 0 65,151
RED RIVER BANCS Common Stock 75686R202 34 637 SH   SOLE   637 0 0
RED ROCK RESORT Common Stock 75700L108 220 4,015 SH   SOLE   4,015 0 0
REDFIN CORP Common Stock 75737F108 247 6,435 SH   SOLE   6,435 0 0
REDWOOD TRUST I Common Stock 758075402 74 5,673 SH   SOLE   5,673 0 0
REGAL REXNORD Common Stock 758750103 74 438 SH   SOLE   56 0 382
REGENCY CNTRS Common Stock 758849103 95 1,263 SH   SOLE   1,263 0 0
REGENCY CNTRS Common Stock 758849103 76 1,014 SH   SOLE 1 0 0 1,014
REGENERON PH Common Stock 75886F107 1,967 3,116 SH   SOLE   2,521 0 595
REGENERON PH Common Stock 75886F107 1,542 2,443 SH   SOLE 1 158 0 1,862
REGENXBIO INC Common Stock 75901B107 1 52 SH   SOLE   52 0 0
REGENXBIO INC Common Stock 75901B107 65 1,988 SH   OTR   1,988 0 0
REGIONAL MANAGE Common Stock 75902K106 54 953 SH   SOLE   953 0 0
REGIONS FINL CO Common Stock 7591EP100 30,924 1,418,563 SH   SOLE   237,306 0 1,181,257
REGIONS FINL CO Common Stock 7591EP100 1,013 46,470 SH   SOLE 1 0 0 46,470
REINSURANCE GRO Common Stock 759351604 7,820 71,430 SH   SOLE   36,983 0 34,447
RELX PLC-SP ADR CommonStock ADR 759530108 242,409 7,433,588 SH   SOLE   7,228,882 0 204,706
RELX PLC-SP ADR CommonStock ADR 759530108 384 11,782 SH   OTR   11,782 0 0
RELX PLC-SP ADR CommonStock ADR 759530108 18 570 SH   SOLE 1 570 0 0
REMITLY GLOBAL Common Stock 75960P104 3,955 191,827 SH   SOLE   92,281 0 99,546
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RENALYTIX ADR CommonStock ADR 75973T101 2,002 125,925 SH   SOLE   68,970 0 56,955
RENT-A-CENTER Common Stock 76009N100 49 1,025 SH   SOLE   1,025 0 0
REPLIGEN CORP Common Stock 759916109 1,375 5,194 SH   SOLE 1 0 0 5,194
REPUBLIC SVCS Common Stock 760759100 100,013 717,197 SH   SOLE   358,842 0 358,355
REPUBLIC SVCS Common Stock 760759100 6,707 48,102 SH   SOLE 1 1,222 0 40,860
RESMED INC Common Stock 761152107 10,400 39,927 SH   SOLE   36,401 0 3,526
RESMED INC Common Stock 761152107 713 2,738 SH   SOLE 1 699 0 0
RESOLUTE FOREST Common Stock 76117W109 183 11,994 SH   SOLE   11,994 0 0
RESOURCES CONNE Common Stock 76122Q105 127 7,160 SH   SOLE   7,160 0 0
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REVANCE THERAPE Common Stock 761330109 408 25,048 SH   SOLE   25,048 0 0
RH COM Common Stock 74967X103 41 78 SH   SOLE   49 0 29
RIBBON COMMUN Common Stock 762544104 89 14,825 SH   SOLE   14,825 0 0
RINGCENTRAL INC Common Stock 76680R206 406 2,171 SH   SOLE   2,171 0 0
RINGCENTRAL INC Common Stock 76680R206 278 1,489 SH   SOLE 1 0 0 1,489
RIO TINTO PLC A CommonStock ADR 767204100 26 400 SH   SOLE   400 0 0
RIO TINTO PLC A CommonStock ADR 767204100 272 4,070 SH   OTR   4,070 0 0
RIOT BLOCKCHAIN Common Stock 767292105 61 2,737 SH   SOLE   2,737 0 0
RLI CORP COMMON Common Stock 749607107 990 8,838 SH   SOLE 1 0 0 8,838
RMBS 1.375-2/23 Bond 30/360P2 U 750917AG1 17,705 11,250,000 PRN   SOLE   11,121,000 0 129,000
RMR GROUP INC Common Stock 74967R106 35 1,016 SH   SOLE   1,016 0 0
RNG 0-03/01/25 Bond 30/360P1 U 76680RAF4 6,225 6,592,000 PRN   SOLE   5,809,000 0 783,000
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ROBERT HALF INT Common Stock 770323103 296 2,660 SH   SOLE 1 0 0 2,660
ROBLOX CORP - A Common Stock 771049103 661 6,413 SH   SOLE   2,000 0 4,413
ROCKET COS-INC Common Stock 77311W101 364 26,026 SH   SOLE   26,026 0 0
ROCKET PHARMAC Common Stock 77313F106 1 50 SH   SOLE   50 0 0
ROCKET PHARMAC Common Stock 77313F106 23 1,086 SH   OTR   1,086 0 0
ROCKWELL NEW Common Stock 773903109 348,712 999,606 SH   SOLE   157,564 0 842,042
ROCKWELL NEW Common Stock 773903109 79 229 SH   OTR   229 0 0
ROCKWELL NEW Common Stock 773903109 54,046 154,926 SH   SOLE 1 30,290 0 124,636
ROGERS CORP COM Common Stock 775133101 102 375 SH   SOLE   375 0 0
ROKU INC Common Stock 77543R102 7,144 31,307 SH   SOLE   14,174 0 17,133
ROKU INC Common Stock 77543R102 327 1,433 SH   SOLE 1 0 0 1,433
ROLLINS INC Common Stock 775711104 0 29 SH   SOLE   29 0 0
ROPER INDS INC Common Stock 776696106 2 5 SH   SOLE   5 0 0
ROSS STORES INC Common Stock 778296103 192,101 1,680,969 SH   SOLE   1,464,830 0 216,139
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ROSS STORES INC Common Stock 778296103 9 80 SH   OTR   80 0 0
ROSS STORES INC Common Stock 778296103 696 6,091 SH   SOLE 1 0 0 6,091
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ROYAL CARIBBEAN Common Stock V7780T103 574 7,466 SH   SOLE   7,466 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 170 3,925 SH   SOLE   3,925 0 0
ROYAL DUTCH ADR CommonStock ADR 780259206 290 6,700 SH   DFND   0 0 6,700
ROYAL GOLD INC Common Stock 780287108 363 3,458 SH   SOLE 1 0 0 3,458
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RPM INTERNATION Common Stock 749685103 223 2,214 SH   SOLE   2,214 0 0
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RUTH'S HOSPITAL Common Stock 783332109 68 3,425 SH   SOLE   3,425 0 0
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RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 34,838 33,803,000 PRN   SOLE   22,187,000 0 11,616,000
RYANAIR HLD-ADR CommonStock ADR 783513203 520,723 5,088,670 SH   SOLE   4,523,856 0 564,814
RYANAIR HLD-ADR CommonStock ADR 783513203 8,915 87,129 SH   SOLE 1 80,539 0 6,590
RYDER SYS INC Common Stock 783549108 2,774 33,659 SH   SOLE   33,659 0 0
RYDER SYS INC Common Stock 783549108 216 2,632 SH   SOLE 1 0 0 2,632
RYMAN HOSPITALI Common Stock 78377T107 3 43 SH   SOLE   43 0 0
S&P GLOBAL INC Common Stock 78409V104 523,795 1,109,901 SH   SOLE   896,086 0 213,815
S&P GLOBAL INC Common Stock 78409V104 78 167 SH   OTR   167 0 0
S&P GLOBAL INC Common Stock 78409V104 103,278 218,843 SH   SOLE 1 56,749 0 161,115
SABHLD 4-04/25 Bond 30/360P2 U 78573NAE2 44,504 32,500,000 PRN   SOLE   11,195,000 0 21,305,000
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SABRE CORP Common Stock 78573M104 85 10,000 SH   SOLE   10,000 0 0
SAFETY INSURANC Common Stock 78648T100 99 1,171 SH   SOLE   1,171 0 0
SAIA INC Common Stock 78709Y105 9,241 27,419 SH   SOLE   9,453 0 17,966
SAIA INC Common Stock 78709Y105 3,323 9,862 SH   SOLE 1 0 0 9,862
SALESFORCE.COM Common Stock 79466L302 543,198 2,137,482 SH   SOLE   1,946,778 0 190,704
SALESFORCE.COM Common Stock 79466L302 137 540 SH   OTR   540 0 0
SALESFORCE.COM Common Stock 79466L302 5,423 21,340 SH   SOLE 1 0 0 21,340
SAN JUAN BASIN Common Stock 798241105 37 6,141 SH   SOLE   6,141 0 0
SANARA MEDTECH Common Stock 79957L100 34 1,143 SH   SOLE   1,143 0 0
SANDERSON FARMS Common Stock 800013104 138 726 SH   SOLE   726 0 0
SANDRIDGE ENG Common Stock 80007P869 39 3,785 SH   SOLE   3,785 0 0
SANGAMO BIOSCIE Common Stock 800677106 1 226 SH   SOLE   226 0 0
SANGAMO BIOSCIE Common Stock 800677106 64 8,600 SH   OTR   8,600 0 0
SANOFI ADR CommonStock ADR 80105N105 165,026 3,293,948 SH   SOLE   3,198,582 0 95,366
SANOFI ADR CommonStock ADR 80105N105 116 2,316 SH   OTR   2,316 0 0
SANTANDER CONS Common Stock 80283M101 57 1,375 SH   SOLE   872 0 503
SAP AG SPON ADR CommonStock ADR 803054204 348 2,484 SH   SOLE   2,484 0 0
SAP AG SPON ADR CommonStock ADR 803054204 9 70 SH   SOLE 1 70 0 0
SAPIENS INTERNA Common Stock G7T16G103 78 2,292 SH   SOLE   2,292 0 0
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SAVE 1 05/15/26 Bond 30/360P2 U 848577AB8 87,644 101,085,000 PRN   SOLE   92,007,000 0 9,078,000
SBA COMMUN CL A Common Stock 78410G104 14,259 36,656 SH   SOLE   33,995 0 2,661
SBA COMMUN CL A Common Stock 78410G104 1,578 4,057 SH   SOLE 1 735 0 1,457
SCANSOURCE INC Common Stock 806037107 102 2,936 SH   SOLE   2,936 0 0
SCHLUMBERGER LT Common Stock 806857108 164 5,507 SH   SOLE   5,507 0 0
SCHLUMBERGER LT Common Stock 806857108 470 15,712 SH   SOLE 1 0 0 15,712
SCHNEIDER NATL Common Stock 80689H102 42 1,592 SH   SOLE   1,592 0 0
SCHOLASTIC CORP Common Stock 807066105 43 1,079 SH   SOLE   1,079 0 0
SCHRODINGER INC Common Stock 80810D103 8,576 246,240 SH   SOLE   134,535 0 111,705
SCHWAB CHARLES Common Stock 808513105 90,036 1,070,593 SH   SOLE   600,592 0 470,001
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SCHWAB CHARLES Common Stock 808513105 15 182 SH   OTR   182 0 0
SCHWAB CHARLES Common Stock 808513105 752 8,953 SH   SOLE 1 0 0 8,953
SCHWAB US L-CAP MutFund Eq 4 TL 808524201 2,237 19,657 SH   SOLE   19,657 0 0
SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1,437 17,868 SH   SOLE   17,868 0 0
SCIENCE APPLICA Common Stock 808625107 41 498 SH   SOLE   498 0 0
SCIPLAY CORP Common Stock 809087109 43 3,186 SH   SOLE   3,186 0 0
SCRIPPS EW CL A Common Stock 811054402 50 2,621 SH   SOLE   2,621 0 0
SEA LTD ADR CommonStock ADR 81141R100 6,011 26,874 SH   SOLE   7,381 0 19,493
SEA LTD ADR CommonStock ADR 81141R100 8,213 36,713 SH   OTR   36,713 0 0
SEA LTD ADR CommonStock ADR 81141R100 268 1,199 SH   SOLE 1 0 0 1,199
SEABOARD CORP C Common Stock 811543107 51 13 SH   SOLE   13 0 0
SEAGATE TECHNO Common Stock G7997R103 2,854 25,263 SH   SOLE   25,263 0 0
SEAGATE TECHNO Common Stock G7997R103 480 4,254 SH   SOLE 1 0 0 4,254
SEAGEN INC Common Stock 81181C104 82 533 SH   SOLE   533 0 0
SEAGEN INC Common Stock 81181C104 705 4,566 SH   SOLE 1 0 0 4,566
SEALED AIR CORP Common Stock 81211K100 1 25 SH   SOLE   25 0 0
SEALED AIR CORP Common Stock 81211K100 504 7,483 SH   SOLE 1 0 0 7,483
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SEAWORLD ENTER Common Stock 81282V100 34 531 SH   SOLE   531 0 0
SEI INVESTMENTS Common Stock 784117103 53 879 SH   SOLE   879 0 0
SELECT MEDICAL Common Stock 81619Q105 62 2,109 SH   SOLE   2,109 0 0
SELECTA BIOSCIE Common Stock 816212104 60 18,568 SH   SOLE   18,568 0 0
SEMPRA ENERG Common Stock 816851109 2,312 17,479 SH   SOLE   16,979 0 500
SEMPRA ENERG Common Stock 816851109 839 6,344 SH   SOLE 1 0 0 3,698
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SEMTECH CORP Common Stock 816850101 56 639 SH   SOLE   639 0 0
SENECA FOODS-A Common Stock 817070501 52 1,095 SH   SOLE   1,095 0 0
SENSATA TECHNO Common Stock G8060N102 81 1,329 SH   SOLE   1,329 0 0
SENSIENT TECH Common Stock 81725T100 7 71 SH   SOLE   71 0 0
SENTINELONE INC Common Stock 81730H109 252 5,000 SH   SOLE   5,000 0 0
SERES THERAPEUT Common Stock 81750R102 68 8,276 SH   SOLE   8,276 0 0
SERVICE CORP Common Stock 817565104 29,154 410,686 SH   SOLE   287,798 0 122,888
SERVICE CORP Common Stock 817565104 2,296 32,348 SH   SOLE 1 6,076 0 26,272
SERVICENOW Common Stock 81762P102 24,283 37,410 SH   SOLE   12,617 0 24,793
SERVICENOW Common Stock 81762P102 1,048 1,616 SH   SOLE 1 0 0 1,616
SERVISFIRST BC Common Stock 81768T108 71 842 SH   SOLE   842 0 0
SGH 2.25-02/26 Bond 30/360P2 U 83205YAB0 46,625 25,000,000 PRN   SOLE   9,145,000 0 15,855,000
SHENANDOAH TELE Common Stock 82312B106 45 1,785 SH   SOLE   1,785 0 0
SHERWIN WILLIAM Common Stock 824348106 5,092 14,461 SH   SOLE   14,294 0 167
SHERWIN WILLIAM Common Stock 824348106 745 2,116 SH   SOLE 1 0 0 2,116
SHIFT TECHNOLOG Common Stock 82452T107 533 156,369 SH   SOLE   155,569 0 800
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SHINHAN FIN ADR CommonStock ADR 824596100 32,297 1,044,886 SH   SOLE   1,024,068 0 20,818
SHINHAN FIN ADR CommonStock ADR 824596100 5,060 163,720 SH   OTR   163,720 0 0
SHOCKWAVE MEDIC Common Stock 82489T104 41 234 SH   SOLE   234 0 0
SHOCKWAVE MEDIC Common Stock 82489T104 377 2,119 SH   SOLE 1 0 0 2,119
SHOE CARNIVAL Common Stock 824889109 3 88 SH   SOLE   88 0 0
SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 115,341 92,089,000 PRN   SOLE   85,300,000 0 6,789,000
SHUTTERSTOCK Common Stock 825690100 31 280 SH   SOLE   280 0 0
SHYFT GRP INC Common Stock 825698103 72 1,470 SH   SOLE   1,470 0 0
SIGA TECHNOLOGI Common Stock 826917106 3 486 SH   SOLE   486 0 0
SIGNET JEWELERS Common Stock G81276100 50 585 SH   SOLE   585 0 0
SIGNIFY HEALTH Common Stock 82671G100 3 211 SH   SOLE   211 0 0
SILGAN HOLDINGS Common Stock 827048109 44 1,028 SH   SOLE   1,028 0 0
SILICON MOTION CommonStock ADR 82706C108 105,945 1,114,862 SH   SOLE   493,161 0 621,701
SILICON MOTION CommonStock ADR 82706C108 8,005 84,247 SH   OTR   84,247 0 0
SILVERBOW RESOU Common Stock 82836G102 2 109 SH   SOLE   109 0 0
SIMON PROPERTY Common Stock 828806109 3,007 18,822 SH   SOLE   18,822 0 0
SIMON PROPERTY Common Stock 828806109 473 2,962 SH   SOLE 1 0 0 2,962
SIMPLY GOOD FD Common Stock 82900L102 69 1,677 SH   SOLE   1,677 0 0
SIMPSON MANUFAC Common Stock 829073105 8 60 SH   SOLE   60 0 0
SIRIUS XM HLD Common Stock 82968B103 19,017 2,994,893 SH   SOLE   1,130,000 0 1,864,893
SIRIUS XM HLD Common Stock 82968B103 107 16,942 SH   SOLE 1 16,942 0 0
SITEONE LANDSCA Common Stock 82982L103 225 931 SH   SOLE 1 0 0 931
SK TELECOM ADR CommonStock ADR 78440P306 28 1,069 SH   SOLE   1,069 0 0
SK TELECOM ADR CommonStock ADR 78440P306 7,162 268,563 SH   OTR   268,563 0 0
SKILLZ INC Common Stock 83067L109 37 5,000 SH   SOLE   5,000 0 0
SKYLINE CORP CO Common Stock 830830105 81 1,034 SH   SOLE   1,034 0 0
SKYWORKS SOLUT Common Stock 83088M102 403,670 2,601,977 SH   SOLE   2,520,894 0 81,083
SKYWORKS SOLUT Common Stock 83088M102 10,731 69,174 SH   SOLE 1 0 0 69,174
SL GREEN-RLTY Common Stock 78440X804 104 1,455 SH   SOLE   1,455 0 0
SLEEP NUMBER Common Stock 83125X103 99 1,302 SH   SOLE   1,302 0 0
SLM CORP Common Stock 78442P106 19,474 990,046 SH   SOLE   472,781 0 517,265
SLM CORP Common Stock 78442P106 2,400 122,015 SH   SOLE 1 5,587 0 116,428
SMART GLOBAL Common Stock G8232Y101 100 1,414 SH   SOLE   1,414 0 0
SMARTSHEET Common Stock 83200N103 119 1,538 SH   SOLE   1,538 0 0
SMILEDIRECTCLUB Common Stock 83192H106 157 66,964 SH   SOLE   66,964 0 0
SMITH &WESSON Common Stock 831754106 960 53,948 SH   SOLE   53,948 0 0
SMITH A O COM Common Stock 831865209 31,492 366,837 SH   SOLE   163,301 0 203,536
SMITH A O COM Common Stock 831865209 7,950 92,612 SH   SOLE 1 0 0 92,612
SMITH&NEPH ADR CommonStock ADR 83175M205 31,930 922,327 SH   SOLE   886,079 0 36,248
SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 79,681 36,744,000 PRN   SOLE   27,674,000 0 9,070,000
SNAP INC` Common Stock 83304A106 13,184 280,346 SH   SOLE   152,578 0 127,768
SNAP INC` Common Stock 83304A106 465 9,890 SH   SOLE 1 0 0 9,890
SNAP-ON INC Common Stock 833034101 2,810 13,051 SH   SOLE   13,051 0 0
SNAP-ON INC Common Stock 833034101 641 2,977 SH   SOLE 1 0 0 2,977
SNOWFLAKE INC Common Stock 833445109 3,329 9,830 SH   SOLE   13 0 9,817
SNOWFLAKE INC Common Stock 833445109 487 1,440 SH   SOLE 1 0 0 1,440
SOCIEDAD QU ADR CommonStock ADR 833635105 294 5,832 SH   SOLE   0 0 5,832
SOFI TECHNOLOGI Common Stock 83406F102 410 25,943 SH   SOLE   25,943 0 0
SOLAREDGE TECH Common Stock 83417M104 1 5 SH   SOLE   5 0 0
SOLARWINDS COR Common Stock 83417Q204 16,513 1,163,716 SH   SOLE   821,988 0 341,728
SONOCO PRODUCTS Common Stock 835495102 552 9,550 SH   SOLE   9,550 0 0
SONOS INC Common Stock 83570H108 7 253 SH   SOLE   253 0 0
SONY GROUP ADR CommonStock ADR 835699307 41,165 325,674 SH   SOLE   46,326 0 279,348
SOTERA HEALTH Common Stock 83601L102 130,355 5,535,253 SH   SOLE   5,263,761 0 271,492
SOTERA HEALTH Common Stock 83601L102 3,868 164,288 SH   SOLE 1 0 0 164,288
SOURCE CAP INC Cl-EndFund Eq 4 836144105 53 1,227 SH   SOLE   1,227 0 0
SOUTH PLAINS FI Common Stock 83946P107 7 267 SH   SOLE   267 0 0
SOUTHERN CO Common Stock 842587107 1,765 25,750 SH   SOLE   15,586 0 10,164
SOUTHERN CO Common Stock 842587107 667 9,729 SH   SOLE 1 652 0 9,077
SOUTHERN COPPER Common Stock 84265V105 46 754 SH   SOLE   754 0 0
SOUTHERN MISSOU Common Stock 843380106 25 491 SH   SOLE   491 0 0
SOUTHSIDE BAN I Common Stock 84470P109 28 670 SH   SOLE   670 0 0
SOUTHWEST AIRLS Common Stock 844741108 120,824 2,820,372 SH   SOLE   2,726,618 0 93,754
SOUTHWEST AIRLS Common Stock 844741108 29 677 SH   SOLE 1 677 0 0
SOUTHWEST GAS Common Stock 844895102 8,077 115,312 SH   SOLE   109,820 0 5,492
SOUTHWEST GAS Common Stock 844895102 160 2,285 SH   SOLE 1 2,285 0 0
SOUTHWESTERN EN Common Stock 845467109 2 440 SH   SOLE   440 0 0
SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 3 106 SH   SOLE   106 0 0
SPDR BB HY BOND MutFund Fi12 TL 78468R622 86 800 PRN   SOLE   800 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 912 11,000 PRN   SOLE   11,000 0 0
SPDR DOW JONES MutFund Eq 2 TL 78467X109 939 2,585 SH   SOLE   2,585 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 25,369 148,397 SH   SOLE   105,184 0 43,213
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 7,688 54,571 SH   SOLE   54,571 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 17,002 35,797 SH   SOLE   35,797 0 0
SPDR S&P REGION MutFund Eq 4 TL 78464A698 3,049 43,037 SH   SOLE   43,037 0 0
SPDR ST MUNI MutFund Fi12 TL 78468R739 1,862 37,865 PRN   SOLE   37,865 0 0
SPECTRUM-BRANDS Common Stock 84790A105 4 45 SH   SOLE   45 0 0
SPIRE INC. Common Stock 84857L101 16 257 SH   SOLE   257 0 0
SPIRIT AIRLINES Common Stock 848577102 90 4,123 SH   SOLE   4,123 0 0
SPIRIT OF TEXAS Common Stock 84861D103 41 1,447 SH   SOLE   1,447 0 0
SPIRIT REALTY R Common Stock 84860W300 71 1,489 SH   SOLE   1,489 0 0
SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1 161,315 172,070,000 PRN   SOLE   157,159,000 0 14,911,000
SPLUNK INC Common Stock 848637104 47,197 407,857 SH   SOLE   3,019 0 404,838
SPOTIFY TECHNOL Common Stock L8681T102 26 114 SH   SOLE   114 0 0
SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 179 10,126 SH   SOLE   10,126 0 0
SPROUT SOCIAL Common Stock 85209W109 85 947 SH   SOLE   947 0 0
SPROUTS FARMERS Common Stock 85208M102 25 860 SH   SOLE   860 0 0
SPROUTS FARMERS Common Stock 85208M102 179 6,046 SH   SOLE 1 6,046 0 0
SPS COMMERCE Common Stock 78463M107 216 1,521 SH   SOLE   1,521 0 0
SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3 48,414 41,502,000 PRN   SOLE   21,697,000 0 19,805,000
SQ 0-05/01/26 Bond 30/360P1 U 852234AJ2 51,621 50,088,000 PRN   SOLE   46,370,000 0 3,718,000
SQ 0.25-11/1/27 Bond 30/360P2 U 852234AK9 8,157 7,655,000 PRN   SOLE   0 0 7,655,000
SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 42,262 20,140,000 PRN   SOLE   19,834,000 0 306,000
SQUARESPACE INC Common Stock 85225A107 4,542 153,995 SH   SOLE   70,019 0 83,976
SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 18,337 12,500,000 PRN   SOLE   4,243,000 0 8,257,000
SS&C TECH Common Stock 78467J100 1,280 15,617 SH   SOLE   15,617 0 0
SS&C TECH Common Stock 78467J100 4,848 59,141 SH   SOLE 1 0 0 59,141
SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 15,670 12,568,000 PRN   SOLE   4,370,000 0 8,198,000
STAAR SURGICAL Common Stock 852312305 27 296 SH   SOLE   296 0 0
STAG INDUSTRIAL Common Stock 85254J102 67 1,403 SH   SOLE   1,403 0 0
STANDARD MTR PR Common Stock 853666105 31 594 SH   SOLE   594 0 0
STANDARD MTR PR Common Stock 853666105 979 18,688 SH   SOLE 1 0 0 18,688
STANDEX INTL CO Common Stock 854231107 44 404 SH   SOLE   404 0 0
STANLEY BLACK Common Stock 854502101 0 4 SH   SOLE   4 0 0
STAR BULK CARRI Common Stock Y8162K204 629 27,778 SH   SOLE   434 0 27,344
STARBUCKS CORP Common Stock 855244109 511,360 4,371,726 SH   SOLE   3,796,686 0 575,040
STARBUCKS CORP Common Stock 855244109 741 6,340 SH   DFND   6,340 0 0
STARBUCKS CORP Common Stock 855244109 129 1,108 SH   OTR   1,108 0 0
STARBUCKS CORP Common Stock 855244109 8,329 71,210 SH   SOLE 1 16,477 0 52,304
STARWOOD PROPER Common Stock 85571B105 32 1,353 SH   SOLE   1,353 0 0
STATE STREET Common Stock 857477103 26,002 279,601 SH   SOLE   59,189 0 220,412
STATE STREET Common Stock 857477103 557 5,994 SH   SOLE 1 0 0 5,994
STEEL DYNAMICS Common Stock 858119100 0 14 SH   SOLE   14 0 0
STEEL DYNAMICS Common Stock 858119100 275 4,431 SH   SOLE 1 0 0 4,431
STELLANTIS NV Common Stock N82405106 3 197 SH   SOLE   197 0 0
STEPAN CO COMMO Common Stock 858586100 5 47 SH   SOLE   47 0 0
STERICYCLE INC Common Stock 858912108 70,286 1,178,505 SH   SOLE 1 664,511 0 513,994
STERIS PLC Common Stock G8473T100 97 399 SH   SOLE   399 0 0
STERIS PLC Common Stock G8473T100 537 2,207 SH   SOLE 1 0 0 916
STERLING CHECK Common Stock 85917T109 25,656 1,250,916 SH   SOLE   655,763 0 595,153
STERLING CONSTR Common Stock 859241101 132 5,030 SH   SOLE   5,030 0 0
STERLING CONSTR Common Stock 859241101 189 7,188 SH   SOLE 1 0 0 7,188
STEVANATO GRP Common Stock T9224W109 60,292 2,685,655 SH   SOLE   1,405,470 0 1,280,185
STEVANATO GRP Common Stock T9224W109 77,924 3,471,017 SH   SOLE 1 2,870,964 0 600,053
STEWART INFORMA Common Stock 860372101 143 1,798 SH   SOLE   1,798 0 0
STIFEL FINANCIA Common Stock 860630102 35 503 SH   SOLE   503 0 0
STMICROELEC NV Common Stock 861012102 977 20,000 SH   SOLE   20,000 0 0
STORE CAP CORP Common Stock 862121100 69 2,031 SH   SOLE   2,031 0 0
STRIDE INC Common Stock 86333M108 435 13,056 SH   SOLE   13,056 0 0
STRYKER CORP Common Stock 863667101 136,852 511,753 SH   SOLE   69,767 0 441,986
STRYKER CORP Common Stock 863667101 517 1,934 SH   SOLE 1 0 0 1,934
STURM RUGER & C Common Stock 864159108 139 2,050 SH   SOLE   2,050 0 0
STURM RUGER & C Common Stock 864159108 87 1,289 SH   SOLE 1 1,289 0 0
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 34,971 33,246,000 PRN   SOLE   21,032,000 0 12,214,000
SUMITOMO M ADR CommonStock ADR 86562M209 60,834 8,959,405 SH   SOLE   8,624,169 0 335,235
SUMMIT FINL GRP Common Stock 86606G101 17 623 SH   SOLE   623 0 0
SUMMIT HOTEL PR Common Stock 866082100 7,179 735,636 SH   SOLE   418,659 0 316,977
SUMMIT MATERIAL Common Stock 86614U100 47 1,194 SH   SOLE   1,194 0 0
SUN COMMUNITIES Common Stock 866674104 386 1,839 SH   SOLE   722 0 1,117
SUN COMMUNITIES Common Stock 866674104 426 2,029 SH   SOLE 1 0 0 2,029
SUNCOR ENERGY Common Stock 867224107 87,386 3,491,255 SH   SOLE   3,403,744 0 87,511
SUNNOVA ENERGY Common Stock 86745K104 712 25,511 SH   SOLE   25,511 0 0
SUNPOWER CORP Common Stock 867652406 434 20,835 SH   SOLE   20,835 0 0
SUPER MICRO COM Common Stock 86800U104 243 5,542 SH   SOLE   5,542 0 0
SUPERIOR SURGIC Common Stock 868358102 94 4,290 SH   SOLE   4,290 0 0
SUPERNUS PHARM Common Stock 868459108 59 2,024 SH   SOLE   2,024 0 0
SURFACE ONCOLOG Common Stock 86877M209 58 12,312 SH   SOLE   12,312 0 0
SURO CAPITAL Common Stock 86887Q109 0 28 SH   SOLE   28 0 0
SVB FINANCIAL Common Stock 78486Q101 68 101 SH   SOLE 1 0 0 101
SWISS HELVETIA Cl-EndFund Eq 4 870875101 7,981 802,950 SH   SOLE   795,629 0 7,321
SYLVAMO CORP Common Stock 871332102 1 50 SH   SOLE   50 0 0
SYNCHRONY FINAN Common Stock 87165B103 2,506 54,024 SH   SOLE   53,381 0 643
SYNCHRONY FINAN Common Stock 87165B103 1,532 33,035 SH   SOLE 1 0 0 33,035
SYNDAX PHARMAC Common Stock 87164F105 87 4,014 SH   SOLE   4,014 0 0
SYNOPSYS INC Common Stock 871607107 290,593 788,585 SH   SOLE   117,882 0 670,703
SYNOPSYS INC Common Stock 871607107 15,069 40,893 SH   SOLE 1 29,585 0 10,346
SYNOVUS FINAN Common Stock 87161C501 25 527 SH   SOLE   527 0 0
SYSCO CORP Common Stock 871829107 1,006,453 12,812,903 SH   SOLE   12,005,842 0 807,061
SYSCO CORP Common Stock 871829107 587 7,483 SH   OTR   7,483 0 0
SYSCO CORP Common Stock 871829107 15,725 200,199 SH   SOLE 1 0 0 200,199
T ROWE PRICE GR Common Stock 74144T108 4,383 22,292 SH   SOLE   21,958 0 334
T ROWE PRICE GR Common Stock 74144T108 628 3,198 SH   SOLE 1 0 0 3,198
T-MOBIL US INC Common Stock 872590104 3,018 26,030 SH   SOLE   22,132 0 3,898
T-MOBIL US INC Common Stock 872590104 920 7,939 SH   SOLE 1 0 0 7,939
TABULA RASA HEA Common Stock 873379101 52 3,490 SH   SOLE   3,490 0 0
TACTILE SYSTEMS Common Stock 87357P100 4 236 SH   SOLE   236 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 53,180 1,415,513 SH   SOLE   1,027,230 0 388,283
TAIWAN SEMI-ADR CommonStock ADR 874039100 356,820 2,965,842 SH   SOLE   2,278,655 0 687,187
TAIWAN SEMI-ADR CommonStock ADR 874039100 4,679 38,898 SH   DFND   0 0 38,898
TAIWAN SEMI-ADR CommonStock ADR 874039100 131,694 1,094,628 SH   OTR   1,094,628 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 89,362 742,768 SH   SOLE 1 376,098 0 366,670
TAKE TWO INTER Common Stock 874054109 10,239 57,616 SH   SOLE   36,982 0 20,634
TAKE TWO INTER Common Stock 874054109 291 1,640 SH   SOLE 1 0 0 0
TANDEM DIABETES Common Stock 875372203 143 953 SH   SOLE   953 0 0
TAPESTRY INC Common Stock 876030107 91,427 2,251,899 SH   SOLE 1 1,277,783 0 974,116
TAPESTRY INC Common Stock 876030107 5,507 135,657 SH   SOLE   69,619 0 66,038
TARGA RESOURC Common Stock 87612G101 2,659 50,917 SH   SOLE   50,441 0 476
TARGET CORP Common Stock 87612E106 92,024 397,617 SH   SOLE   122,721 0 274,896
TARGET CORP Common Stock 87612E106 1,960 8,472 SH   SOLE 1 791 0 6,613
TASKUS INC Common Stock 87652V109 134 2,500 SH   SOLE   2,500 0 0
TATA MOTORS ADR CommonStock ADR 876568502 8,179 254,879 SH   SOLE   206,759 0 48,120
TC ENERGY COR Common Stock 87807B107 139 3,000 SH   SOLE   3,000 0 0
TD SYNNEX CORP Common Stock 87162W100 21 190 SH   SOLE   190 0 0
TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 92,158 100,651,000 PRN   SOLE   90,253,000 0 10,398,000
TE CONNECTIVITY Common Stock H84989104 93,490 579,461 SH   SOLE   125,293 0 454,168
TE CONNECTIVITY Common Stock H84989104 513 3,185 SH   SOLE 1 113 0 3,072
TECHTARGET Common Stock 87874R100 1,288 13,468 SH   SOLE   13,468 0 0
TECNOGLASS INC Common Stock G87264100 542 20,697 SH   SOLE   20,697 0 0
TEGNA INC Common Stock 87901J105 125 6,775 SH   SOLE   6,775 0 0
TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 3,563 185,332 SH   SOLE   185,332 0 0
TELADOC HEALTH Common Stock 87918A105 119 1,304 SH   SOLE   1,304 0 0
TELEDYNE TECH Common Stock 879360105 33 77 SH   SOLE   77 0 0
TELEFLEX INC CO Common Stock 879369106 1 4 SH   SOLE   4 0 0
TELEFONICA-ADR CommonStock ADR 87936R205 995 115,074 SH   SOLE   115,074 0 0
TELEFONICA-ADR CommonStock ADR 87936R205 12 1,467 SH   OTR   1,467 0 0
TELEKM INDO ADR CommonStock ADR 715684106 459,522 15,851,068 SH   SOLE   12,552,480 0 3,298,588
TELEKM INDO ADR CommonStock ADR 715684106 10,906 376,213 SH   DFND   0 0 376,213
TELEKM INDO ADR CommonStock ADR 715684106 21,146 729,443 SH   OTR   729,443 0 0
TELEPHON & DATA Common Stock 879433829 57 2,847 SH   SOLE   2,847 0 0
TELEPHON & DATA Common Stock 879433829 263 13,083 SH   SOLE 1 0 0 13,083
TELETECH HLDGS Common Stock 89854H102 63 704 SH   SOLE   704 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 80,075 4,710,343 SH   SOLE   3,275,680 0 1,434,663
TEMP EMER MKTS Cl-End Eq 1 880191101 2,326 145,025 SH   SOLE   145,025 0 0
TEMPUR SEALY Common Stock 88023U101 76 1,621 SH   SOLE   1,621 0 0
TENABLE HOLDING Common Stock 88025T102 321 5,838 SH   SOLE   5,838 0 0
TENCENT MUS ADR CommonStock ADR 88034P109 1,754 256,073 SH   SOLE   66,429 0 189,644
TENCENT MUS ADR CommonStock ADR 88034P109 1,609 234,981 SH   OTR   234,981 0 0
TERADATA CORP Common Stock 88076W103 55 1,301 SH   SOLE   1,301 0 0
TERADYNE INC Common Stock 880770102 106,932 653,900 SH   SOLE   47,302 0 606,598
TERADYNE INC Common Stock 880770102 805 4,926 SH   SOLE 1 0 0 4,926
TEREX CORP Common Stock 880779103 49 1,135 SH   SOLE   1,135 0 0
TERMINIX GLBL Common Stock 88087E100 45 1,006 SH   SOLE   1,006 0 0
TERNIUM SA ADR CommonStock ADR 880890108 431 9,915 SH   SOLE   9,915 0 0
TERNIUM SA ADR CommonStock ADR 880890108 278 6,408 SH   OTR   6,408 0 0
TERRENO REALTY Common Stock 88146M101 47 557 SH   SOLE   557 0 0
TESLA INC Common Stock 88160R101 161,123 152,466 SH   SOLE   44,495 0 107,971
TESLA INC Common Stock 88160R101 15,979 15,121 SH   SOLE 1 0 0 15,121
TETRA TECH INC Common Stock 88162G103 1,322 7,788 SH   SOLE   7,788 0 0
TEXAS INSTR INC Common Stock 882508104 614,929 3,262,747 SH   SOLE   2,988,621 0 274,126
TEXAS INSTR INC Common Stock 882508104 40 215 SH   OTR   215 0 0
TEXAS INSTR INC Common Stock 882508104 7,462 39,596 SH   SOLE 1 645 0 35,981
TEXAS PAC LAND Common Stock 88262P102 157 126 SH   SOLE   126 0 0
TEXAS PAC LAND Common Stock 88262P102 3,190 2,555 SH   SOLE 1 0 0 2,555
TEXAS ROADHOUSE Common Stock 882681109 2,676 29,978 SH   SOLE   29,827 0 151
TEXTAINER GROUP Common Stock G8766E109 98 2,762 SH   SOLE   2,762 0 0
THE AZEK COMPAN Common Stock 05478C105 20,492 443,167 SH   SOLE   287,571 0 155,596
THE BRINKS CO Common Stock 109696104 72 1,107 SH   SOLE   1,107 0 0
THE HERSHEY CO Common Stock 427866108 76,590 395,877 SH   SOLE   174,105 0 221,772
THE HERSHEY CO Common Stock 427866108 2,243 11,598 SH   SOLE 1 2,729 0 5,235
THERATECHNOLOGI Common Stock 88338H100 18 6,244 SH   SOLE   6,244 0 0
THERMO FISHER Common Stock 883556102 1,278,307 1,915,814 SH   SOLE   1,366,513 0 549,301
THERMO FISHER Common Stock 883556102 1,404 2,105 SH   DFND   2,105 0 0
THERMO FISHER Common Stock 883556102 215 323 SH   OTR   323 0 0
THERMO FISHER Common Stock 883556102 92,325 138,370 SH   SOLE 1 38,725 0 98,811
THOR INDS INC C Common Stock 885160101 75 728 SH   SOLE   728 0 0
THYRV HOLDINGS Common Stock 886029206 59 1,453 SH   SOLE   1,453 0 0
TILLY'S INC - A Common Stock 886885102 33 2,057 SH   SOLE   2,057 0 0
TILRAY BRANDS Common Stock 88688T100 58 8,381 SH   SOLE   8,381 0 0
TIM SA ADR CommonStock ADR 88706T108 5 505 SH   SOLE   505 0 0
TIMKEN CO COMMO Common Stock 887389104 10 146 SH   SOLE   146 0 0
TIPTREE FIN-A Common Stock 88822Q103 60 4,389 SH   SOLE   4,389 0 0
TITAN MACHINERY Common Stock 88830R101 193 5,746 SH   SOLE   5,746 0 0
TJX COMPANIES Common Stock 872540109 30,115 396,668 SH   SOLE   128,721 0 267,947
TJX COMPANIES Common Stock 872540109 1,936 25,506 SH   SOLE 1 1,330 0 20,237
TOLL BROTHERS I Common Stock 889478103 79 1,097 SH   SOLE   237 0 860
TOOTSIE ROLL IN Common Stock 890516107 49 1,380 SH   SOLE   1,380 0 0
TOPBUILD COR Common Stock 89055F103 31,575 114,440 SH   SOLE   68,159 0 46,281
TOPBUILD COR Common Stock 89055F103 17 65 SH   OTR   65 0 0
TOPBUILD COR Common Stock 89055F103 7,195 26,079 SH   SOLE 1 5,984 0 20,095
TORO CO Common Stock 891092108 2,077 20,790 SH   SOLE   20,790 0 0
TORO CO Common Stock 891092108 492 4,932 SH   SOLE 1 0 0 4,932
TORONTO DOMINIO Common Stock 891160509 24,142 314,843 SH   SOLE   312,591 0 2,252
TOTALENERGI ADR CommonStock ADR 89151E109 12 245 SH   SOLE   245 0 0
TOWER SEMICOND Common Stock M87915274 47 1,202 SH   SOLE   1,202 0 0
TOWNE BANK Common Stock 89214P109 26 843 SH   SOLE   843 0 0
TRACTOR SUPPLY Common Stock 892356106 51,953 217,741 SH   SOLE   59,328 0 158,413
TRACTOR SUPPLY Common Stock 892356106 1,892 7,932 SH   SOLE 1 889 0 5,655
TRADE DESK INC Common Stock 88339J105 48 525 SH   SOLE   525 0 0
TRADE DESK INC Common Stock 88339J105 430 4,703 SH   SOLE 1 0 0 4,703
TRADEWEB MARKET Common Stock 892672106 2,071 20,690 SH   SOLE   17 0 20,673
TRANE TECHNOLOG Common Stock G8994E103 2 14 SH   SOLE   14 0 0
TRANE TECHNOLOG Common Stock G8994E103 41 204 SH   OTR   204 0 0
TRANE TECHNOLOG Common Stock G8994E103 15,652 77,476 SH   SOLE 1 17,892 0 59,584
TRANSALTA CORP Common Stock 89346D107 80 7,252 SH   SOLE   7,252 0 0
TRANSCAT INC Common Stock 893529107 5 56 SH   SOLE   56 0 0
TRANSDIGM GROUP Common Stock 893641100 0 1 SH   SOLE   1 0 0
TRANSUNION Common Stock 89400J107 2 21 SH   SOLE   21 0 0
TRAVELERS CO Common Stock 89417E109 1,252 8,006 SH   SOLE   8,006 0 0
TRAVELERS CO Common Stock 89417E109 910 5,819 SH   SOLE 1 1,078 0 2,995
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TREE 0.5-07/25 Bond 30/360P2 U 52603BAD9 30,848 37,000,000 PRN   SOLE   18,395,000 0 18,605,000
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TRHC 1.75-02/26 Bond 30/360P2 U 873379AA9 13,367 16,080,000 PRN   SOLE   8,249,000 0 7,831,000
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WATTS WATER Common Stock 942749102 30,106 155,050 SH   SOLE 1 43,087 0 111,963
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WEIBO SPON ADR CommonStock ADR 948596101 22,370 722,090 SH   SOLE   209,025 0 513,065
WEIS MKTS INC Common Stock 948849104 2,129 32,328 SH   SOLE   32,094 0 234
WEIS MKTS INC Common Stock 948849104 181 2,758 SH   SOLE 1 0 0 2,758
WELLS FARGO CO Common Stock 949746101 4,703 98,040 SH   SOLE   98,040 0 0
WELLS FARGO CO Common Stock 949746101 1,976 41,190 SH   SOLE 1 0 0 41,190
WELLTOWER INC Common Stock 95040Q104 116 1,357 SH   SOLE   1,357 0 0
WELLTOWER INC Common Stock 95040Q104 243 2,835 SH   SOLE 1 0 0 2,835
WENDY'S CO Common Stock 95058W100 444 18,627 SH   SOLE   18,627 0 0
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WESTERN DIGITAL Common Stock 958102105 161 2,476 SH   SOLE   2,476 0 0
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WESTERN UNION Common Stock 959802109 228 12,830 SH   SOLE 1 0 0 0
WESTLAKE CHEM Common Stock 960413102 30,560 314,637 SH   SOLE   82,460 0 232,177
WESTLAKE CHEM Common Stock 960413102 4,035 41,550 SH   SOLE 1 0 0 41,550
WESTROCK CO Common Stock 96145D105 3,477 78,402 SH   SOLE   78,402 0 0
WEYERHAEUSER CO Common Stock 962166104 5,139 124,801 SH   SOLE   124,801 0 0
WEYERHAEUSER CO Common Stock 962166104 552 13,422 SH   SOLE 1 0 0 13,422
WF INC OPPORTUN Cl-EndFund Fi12 94987B105 119 13,000 PRN   SOLE   13,000 0 0
WFC 7.5 12/49 PREF STCK P4 U 949746804 922 61,920 SH   SOLE   55,054 0 6,866
WGO 1.5-4/1/25 Bond 30/360P2 U 974637AB6 33,472 25,000,000 PRN   SOLE   9,701,000 0 15,299,000
WHIRLPOOL CORP Common Stock 963320106 17,307 73,755 SH   SOLE   18,202 0 55,553
WHIRLPOOL CORP Common Stock 963320106 592 2,523 SH   SOLE 1 0 0 2,523
WHITE MOUNTAINS Common Stock G9618E107 38 38 SH   SOLE   38 0 0
WHITING PET Common Stock 966387508 1 26 SH   SOLE   26 0 0
WIDEOPENWEST Common Stock 96758W101 58 2,735 SH   SOLE   2,735 0 0
WILEY JOHN & SO Common Stock 968223206 4,815 84,080 SH   SOLE   77,311 0 6,769
WILEY JOHN & SO Common Stock 968223206 622 10,874 SH   SOLE 1 4,358 0 6,516
WILLIAMS COS IN Common Stock 969457100 36 1,408 SH   SOLE   1,408 0 0
WILLIAMS COS IN Common Stock 969457100 414 15,926 SH   SOLE 1 0 0 15,926
WILLIAMS SONOMA Common Stock 969904101 24,723 146,179 SH   SOLE   40,763 0 105,416
WILLIAMS SONOMA Common Stock 969904101 1,351 7,992 SH   SOLE 1 0 0 7,992
WILLIS TOWERS W Common Stock G96629103 199 841 SH   SOLE   841 0 0
WILLIS TOWERS W Common Stock G96629103 70 298 SH   SOLE 1 0 0 298
WINNEBAGO INDUS Common Stock 974637100 64 855 SH   SOLE   855 0 0
WIPRO LTD ADR CommonStock ADR 97651M109 16,557 1,696,422 SH   SOLE   1,466,737 0 229,685
WISDOMTREE EM MutFund Eq 4 TL 97717W315 1,706 39,404 SH   SOLE   39,404 0 0
WISDOMTREE EM MutFund Eq 4 TL 97717W315 634 14,640 SH   OTR   14,640 0 0
WIX 0-08/15/25 Bond30E/360P1 U 92940WAD1 97,815 108,941,000 PRN   SOLE   98,464,000 0 10,477,000
WIX.COM LTD Common Stock M98068105 197 1,250 SH   SOLE   1,250 0 0
WIX.COM LTD Common Stock M98068105 20,213 128,104 SH   SOLE 1 128,104 0 0
WNS HLD ADR CommonStock ADR 92932M101 19,829 224,770 SH   SOLE   86,629 0 138,141
WNS HLD ADR CommonStock ADR 92932M101 14,891 168,794 SH   OTR   168,794 0 0
WOLFSPEED INC Common Stock 977852102 18 168 SH   SOLE   168 0 0
WORKDAY INC Common Stock 98138H101 3,018 11,051 SH   SOLE   10,812 0 239
WORKDAY INC Common Stock 98138H101 830 3,041 SH   SOLE 1 0 0 3,041
WORLD FUEL SERV Common Stock 981475106 3 146 SH   SOLE   146 0 0
WORLD WRESTLIN- Common Stock 98156Q108 364 7,379 SH   SOLE   7,379 0 0
WORTHINGTON IND Common Stock 981811102 19 349 SH   SOLE   349 0 0
WSFS FINANCIAL Common Stock 929328102 17 344 SH   SOLE   344 0 0
WYNDHAM HOTELS Common Stock 98311A105 59,080 659,009 SH   SOLE   337,399 0 321,610
X 5-11/01/26 Bond 30/360P2 U 912909AT5 57,630 28,547,000 PRN   SOLE   10,504,000 0 18,043,000
XCEL ENERGY INC Common Stock 98389B100 691 10,219 SH   SOLE   3,535 0 6,684
XCEL ENERGY INC Common Stock 98389B100 357 5,277 SH   SOLE 1 1,141 0 0
XENCOR INC Common Stock 98401F105 1 37 SH   SOLE   37 0 0
XENCOR INC Common Stock 98401F105 57 1,443 SH   OTR   1,443 0 0
XERIS BIOPHARM Common Stock 98422E103 7,268 2,480,675 SH   SOLE   1,190,929 0 1,289,746
XEROX HOLDINGS Common Stock 98421M106 82 3,657 SH   SOLE   3,657 0 0
XERS 5 07/15/25 Bond 30/360P2 U 98422LAA5 13,013 10,500,000 PRN   SOLE   5,700,000 0 4,800,000
XILINX INC Common Stock 983919101 705 3,328 SH   SOLE   3,262 0 66
XILINX INC Common Stock 983919101 895 4,224 SH   SOLE 1 0 0 4,224
XOMA CORP Common Stock 98419J206 43 2,107 SH   SOLE   2,107 0 0
XP INC Common Stock G98239109 0 3 SH   OTR   3 0 0
XPENG INC ADR CommonStock ADR 98422D105 18 363 SH   SOLE   363 0 0
XPENG INC ADR CommonStock ADR 98422D105 17,337 344,481 SH   OTR   344,481 0 0
XPERI HOLDING C Common Stock 98390M103 55 2,935 SH   SOLE   2,935 0 0
XTR HARV CSI300 MutFund Eq 1 TL 233051879 1,696 43,391 SH   SOLE   43,391 0 0
XYLEM INC Common Stock 98419M100 4,046 33,743 SH   SOLE   924 0 32,819
XYLEM INC Common Stock 98419M100 56 472 SH   OTR   472 0 0
XYLEM INC Common Stock 98419M100 21,171 176,544 SH   SOLE 1 40,612 0 135,932
YANDEX NV Common Stock N97284108 48,116 795,320 SH   SOLE   304,698 0 490,622
YANDEX NV Common Stock N97284108 7,344 121,400 SH   OTR   121,400 0 0
YELP INC Common Stock 985817105 374 10,333 SH   SOLE   10,333 0 0
YETI HOLDINGS Common Stock 98585X104 2 31 SH   SOLE   31 0 0
YUM CHINA HOLDI Common Stock 98850P109 70,710 1,418,758 SH   SOLE   631,739 0 787,019
YUM CHINA HOLDI Common Stock 98850P109 19,937 400,033 SH   OTR   400,033 0 0
YUM CHINA HOLDI Common Stock 98850P109 2,561 51,387 SH   SOLE 1 445 0 50,942
Z 1.375-9/1/26 Bond 30/360P2 U 98954MAG6 16,241 10,076,000 PRN   SOLE   3,502,000 0 6,574,000
Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 109,655 84,866,000 PRN   SOLE   54,241,000 0 30,625,000
ZAI LAB LTD-ADR CommonStock ADR 98887Q104 1,645 26,184 SH   SOLE   6,859 0 19,325
ZAI LAB LTD-ADR CommonStock ADR 98887Q104 2,523 40,155 SH   OTR   40,155 0 0
ZEBRA TECHNOLOG Common Stock 989207105 127,504 214,221 SH   SOLE   22,205 0 192,016
ZEBRA TECHNOLOG Common Stock 989207105 625 1,051 SH   SOLE 1 0 0 1,051
ZEDGE INC-B Common Stock 98923T104 19 2,307 SH   SOLE   2,307 0 0
ZEN 0.625-06/25 Bond 30/360P2 U 98936JAD3 118,383 98,809,000 PRN   SOLE   87,905,000 0 10,904,000
ZENDESK INC Common Stock 98936J101 50 487 SH   SOLE   487 0 0
ZEPP HEALTH ADR CommonStock ADR 98945L105 2 516 SH   SOLE   516 0 0
ZGNX 2.75 27 Bond 30/360P2 U 98978LAB1 24,757 25,000,000 PRN   SOLE   15,449,000 0 9,551,000
ZIFF DAVIS INC Common Stock 48123V102 45,997 414,913 SH   SOLE   222,034 0 192,879
ZILLOW GRP INC Common Stock 98954M200 303 4,746 SH   SOLE   4,746 0 0
ZIM INTEGRATED Common Stock M9T951109 4,893 83,137 SH   SOLE   82,773 0 364
ZIONS BANCORPOR Common Stock 989701107 70 1,119 SH   SOLE   1,119 0 0
ZIPRECRUITER IN Common Stock 98980B103 2,990 119,901 SH   SOLE   119,901 0 0
ZNGA 0-12/15/26 Bond 30/360P1 U 98986TAD0 89,127 97,132,000 PRN   SOLE   88,488,000 0 8,644,000
ZOETIS INC Common Stock 98978V103 770,683 3,158,150 SH   SOLE   2,544,428 0 613,722
ZOETIS INC Common Stock 98978V103 1,781 7,300 SH   DFND   7,300 0 0
ZOETIS INC Common Stock 98978V103 133 547 SH   OTR   547 0 0
ZOETIS INC Common Stock 98978V103 79,622 326,280 SH   SOLE 1 72,742 0 250,494
ZOGENIX INC Common Stock 98978L204 518 31,927 SH   SOLE   31,927 0 0
ZOOM VIDEO COMM Common Stock 98980L101 3,125 16,997 SH   SOLE   9,942 0 7,055
ZOOM VIDEO COMM Common Stock 98980L101 547 2,979 SH   SOLE 1 0 0 2,979
ZOOMINFO TECH-A Common Stock 98980F104 1 19 SH   SOLE   19 0 0
ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8 21,905 10,000,000 PRN   SOLE   3,396,000 0 6,604,000
ZSCALER INC Common Stock 98980G102 2,732 8,504 SH   SOLE   699 0 7,805
ZTO EXPRESS INC CommonStock ADR 98980A105 43,345 1,535,981 SH   SOLE   563,083 0 972,898
ZUMIEZ INC Common Stock 989817101 21 440 SH   SOLE   440 0 0
iSHARES 3-7Y TR MutFund Fi12 TL 464288661 9,736 75,669 PRN   SOLE   75,669 0 0
iSHARES 3-7Y TR MutFund Fi12 TL 464288661 20 161 PRN   SOLE 1 161 0 0
iSHARES MSCI AI MutFund Eq 2 TL 464288240 48,371 869,990 SH   SOLE   869,990 0 0
iSHARES RUS1000 MutFund Eq 4 TL 464287598 119 711 SH   SOLE   711 0 0
iSHARES RUS2000 MutFund Eq 4 TL 464287648 131 450 SH   SOLE   450 0 0
iSHARES RUSSELL MutFund Eq 1 TL 464287630 182 1,100 SH   SOLE   1,100 0 0
iSHR 1-3 TREAS MutFund Fi12 TL 464287457 3,877 45,329 PRN   SOLE   45,329 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 258 2,000 PRN   SOLE   2,000 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 176,580 370,198 SH   SOLE   365,516 0 4,682
iSHR CORE SP MC MutFund Eq 4 TL 464287507 43,652 154,206 SH   SOLE   152,115 0 2,091
iSHR CORE SP SC MutFund Eq 4 TL 464287804 43,470 379,619 SH   SOLE   372,183 0 7,436
iSHR EM DVD MutFund Eq 4 TL 464286319 269 7,000 SH   SOLE   7,000 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 96,697 1,229,000 SH   SOLE   1,224,006 0 4,994
iSHR MSCI EM MutFund Eq 0 TL 464287234 112,020 2,293,160 SH   SOLE   2,291,960 0 1,200
iSHR MSCI EM MutFund Eq 0 TL 464287234 54,693 1,119,623 SH   OTR   1,119,623 0 0
iSHR MSCI EM AS MutFund Eq 2 TL 464286426 819 9,990 SH   OTR   9,990 0 0
iSHR NATL AMT MutFund Fi 4 TL 464288414 38,456 330,725 PRN   SOLE   319,603 0 11,122
iSHR RUS 2000 MutFund Eq 4 TL 464287655 4,390 19,739 SH   SOLE   19,739 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 2,211 8,362 SH   SOLE   8,362 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 860 10,280 SH   SOLE   10,280 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408 180 1,150 SH   SOLE   1,150 0 0