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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS Common Stock 88025U109 5,308 69,784 SH   SOLE   45,642 0 24,142
1LIFE HEALTHCAR Common Stock 68269G107 21 1,940 SH   SOLE   1,925 0 15
1ST SOURCE CORP Common Stock 336901103 38 841 SH   SOLE   841 0 0
2SEVENTY BIO IN Common Stock 901384107 0 20 SH   SOLE   20 0 0
2SEVENTY BIO IN Common Stock 901384107 19 1,136 SH   OTR   1,136 0 0
360 FINANCE INC CommonStock ADR 88557W101 6,398 415,726 SH   SOLE   399,884 0 15,842
3D SYSTEMS CORP Common Stock 88554D205 30 1,847 SH   SOLE   1,847 0 0
3M Co Common Stock 88579Y101 10,720 72,008 SH   SOLE   72,008 0 0
3M Co Common Stock 88579Y101 1,447 9,725 SH   SOLE 1 0 0 7,781
A10 NETWORKS Common Stock 002121101 61 4,411 SH   SOLE   4,411 0 0
AAL 6.5 7/1/25 Bond 30/360P2 U 02376RAF9 120,137 87,500,000 PRN   SOLE   32,195,000 0 55,305,000
AAON INC Common Stock 000360206 53 964 SH   SOLE   964 0 0
AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 37,609 25,000,000 PRN   SOLE   9,995,000 0 15,005,000
AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 58,498 50,957,000 PRN   SOLE   50,211,000 0 746,000
ABB LTD ADR CommonStock ADR 000375204 138,820 4,292,518 SH   SOLE   4,174,928 0 117,590
ABB LTD ADR CommonStock ADR 000375204 416 12,886 SH   OTR   12,886 0 0
ABBOTT LABS Common Stock 002824100 3,513 29,688 SH   SOLE   29,688 0 0
ABBOTT LABS Common Stock 002824100 1,906 16,106 SH   SOLE 1 0 0 16,106
ABBVIE INC Common Stock 00287Y109 7,357 45,387 SH   SOLE   45,342 0 45
ABBVIE INC Common Stock 00287Y109 2 16 SH   DFND   0 0 16
ABBVIE INC Common Stock 00287Y109 2,135 13,174 SH   SOLE 1 0 0 13,174
ABCELLERA BIOL Common Stock 00288U106 31,100 3,189,837 SH   SOLE   1,844,655 0 1,345,182
ABERDEEN EMER Cl-EndFund Eq 1 00301W105 23,042 3,403,639 SH   SOLE   2,578,036 0 825,603
ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10,078 1,448,090 SH   SOLE   1,391,135 0 56,955
ABIOMED INC Common Stock 003654100 12,294 37,118 SH   SOLE   24,338 0 12,780
ABM INDS INC Common Stock 000957100 19 431 SH   SOLE   431 0 0
ABNB 0-03/15/26 Bond 30/360P1 U 009066AB7 207,021 213,052,000 PRN   SOLE   196,654,000 0 16,398,000
ABR 4.75-11/22 Bond 30/360P2 U 038923AP3 52,000 50,000,000 PRN   SOLE   49,659,000 0 341,000
ABRDN SILVER ET MutFund Eq 0 TL 003264108 374 15,700 SH   SOLE   15,700 0 0
ABRDN STAND GL Cl-EndFund Eq12 00326W106 4,246 210,727 SH   SOLE   210,727 0 0
ABSOLUTE SOFTW Common Stock 00386B109 37 4,461 SH   SOLE   4,461 0 0
ACADEMY SPORTS Common Stock 00402L107 7,354 186,661 SH   SOLE   78,296 0 108,365
ACBCN 5.5-2/24 Bond 30/360P2 U 05156XAG3 17,668 19,075,000 PRN   SOLE   18,477,000 0 598,000
ACCENTURE PLC Common Stock G1151C101 1,126,126 3,339,342 SH   SOLE   2,871,352 0 467,990
ACCENTURE PLC Common Stock G1151C101 492 1,459 SH   OTR   1,459 0 0
ACCENTURE PLC Common Stock G1151C101 213,227 632,292 SH   SOLE 1 439,838 0 190,843
ACCO BRANDS Common Stock 00081T108 30 3,758 SH   SOLE   3,758 0 0
ACCOLADE INC Common Stock 00437E102 5,573 317,408 SH   SOLE   207,722 0 109,686
ACCURAY IN Common Stock 004397105 38 11,633 SH   SOLE   11,633 0 0
ACI Common Stock 004498101 92 2,924 SH   SOLE   2,924 0 0
ACTIVISION BLIZ Common Stock 00507V109 20,795 259,588 SH   SOLE   251,877 0 7,711
ACTIVISION BLIZ Common Stock 00507V109 1,416 17,681 SH   SOLE 1 0 0 13,441
ACUITY BRANDS Common Stock 00508Y102 93 492 SH   SOLE   348 0 144
ACUSHNET HOLDIN Common Stock 005098108 50 1,244 SH   SOLE   1,244 0 0
ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 66,953 3,630,867 SH   SOLE   3,630,867 0 0
ADAMS NATURAL Cl-EndFund Eq 4 00548F105 11,585 553,540 SH   SOLE   535,840 0 17,700
ADAPTIVE BIOTEC Common Stock 00650F109 3,262 235,082 SH   SOLE   153,854 0 81,228
ADAPTIVE BIOTEC Common Stock 00650F109 24 1,788 SH   OTR   1,788 0 0
ADECOAGRO Common Stock L00849106 77 6,415 SH   SOLE   6,415 0 0
ADMA BIOLOGICS Common Stock 000899104 85 46,876 SH   SOLE   46,876 0 0
ADOBE INC Common Stock 00724F101 316,472 694,597 SH   SOLE   633,452 0 61,145
ADOBE INC Common Stock 00724F101 2 6 SH   DFND   0 0 6
ADOBE INC Common Stock 00724F101 61 134 SH   OTR   134 0 0
ADOBE INC Common Stock 00724F101 53,510 117,445 SH   SOLE 1 40,950 0 75,575
ADTALEM GLOBAL Common Stock 00737L103 104 3,505 SH   SOLE   3,505 0 0
ADV MICRO DEV I Common Stock 007903107 33,542 306,777 SH   SOLE   73,051 0 233,726
ADV MICRO DEV I Common Stock 007903107 0 5 SH   DFND   0 0 5
ADV MICRO DEV I Common Stock 007903107 4,212 38,523 SH   SOLE 1 0 0 38,523
ADVANCE AUTO PT Common Stock 00751Y106 4 20 SH   SOLE   20 0 0
ADVANCED DRAINA Common Stock 00790R104 66 557 SH   SOLE   557 0 0
ADVANCED DRAINA Common Stock 00790R104 68 575 SH   SOLE 1 575 0 0
ADVANCED ENERGY Common Stock 007973100 120 1,401 SH   SOLE   1,401 0 0
ADVANSIX INC Common Stock 00773T101 149 2,923 SH   SOLE   2,923 0 0
AEO 3.75-04/25 Bond 30/360P2 U 02553EAB2 115,373 55,000,000 PRN   SOLE   17,145,000 0 37,855,000
AERI 1.5-10/24 Bond 30/360P2 U 00771VAB4 6,840 7,500,000 PRN   SOLE   6,413,000 0 1,087,000
AEROJECT ROCKET Common Stock 007800105 99 2,518 SH   SOLE   2,518 0 0
AEROVIRONMENT Common Stock 008073108 47 506 SH   SOLE   506 0 0
AERSALE CORP Common Stock 00810F106 19 1,245 SH   SOLE   1,245 0 0
AES CORP COMMON Common Stock 00130H105 13 539 SH   SOLE   539 0 0
AFFILIATED MGRS Common Stock 008252108 38 275 SH   SOLE   275 0 0
AFFIRM HOLDINGS Common Stock 00827B106 464 10,037 SH   SOLE   10,037 0 0
AFLAC INC Common Stock 001055102 71 1,107 SH   SOLE   1,107 0 0
AFLAC INC Common Stock 001055102 58 903 SH   SOLE 1 0 0 903
AFYA LTD Common Stock G01125106 30 2,107 SH   SOLE   2,107 0 0
AGCO CORP Common Stock 001084102 10,435 71,462 SH   SOLE   71,462 0 0
AGILENT TECHNO Common Stock 00846U101 17,646 133,349 SH   SOLE   71,493 0 61,856
AGILENT TECHNO Common Stock 00846U101 81 616 SH   OTR   616 0 0
AGILENT TECHNO Common Stock 00846U101 21,175 160,024 SH   SOLE 1 39,346 0 118,419
AGILON HEALTH Common Stock 00857U107 69 2,743 SH   SOLE   2,743 0 0
AGIOS PHARMACE Common Stock 00847X104 1 50 SH   SOLE   50 0 0
AGIOS PHARMACE Common Stock 00847X104 83 2,880 SH   OTR   2,880 0 0
AGNICO EAGLE Common Stock 008474108 9,189 150,049 SH   SOLE   150,049 0 0
AIR LEASE CORP Common Stock 00912X302 66 1,487 SH   SOLE   1,487 0 0
AIR PRODS & CHE Common Stock 009158106 79 320 SH   SOLE   320 0 0
AIR PRODS & CHE Common Stock 009158106 31 125 SH   SOLE 1 125 0 0
AIR TRANSPORT Common Stock 00922R105 3 97 SH   SOLE   97 0 0
AIRBNB INC Common Stock 009066101 5,401 31,446 SH   SOLE   1,187 0 30,259
AIRBNB INC Common Stock 009066101 706 4,112 SH   SOLE 1 0 0 4,112
AKAM 0.125-5/25 Bond 30/360P2 U 00971TAJ0 98,463 74,650,000 PRN   SOLE   70,629,000 0 4,021,000
AKAM 0.375-9/27 Bond 30/360P2 U 00971TAL5 2,136 1,851,000 PRN   SOLE   1,851,000 0 0
AKAMAI TECH Common Stock 00971T101 14,514 121,570 SH   SOLE   112,935 0 8,635
AKAMAI TECH Common Stock 00971T101 984 8,245 SH   SOLE 1 1,276 0 4,030
ALARM.COM INC Common Stock 011642105 71 1,083 SH   SOLE   1,083 0 0
ALASKA AIR GRP Common Stock 011659109 7,862 135,540 SH   SOLE   69,009 0 66,531
ALBERMARLE CORP Common Stock 012653101 62 282 SH   SOLE 1 0 0 282
ALBERTSONS COS Common Stock 013091103 112 3,389 SH   SOLE   3,389 0 0
ALBIREO PHARMA Common Stock 01345P106 75 2,532 SH   SOLE   2,532 0 0
ALCON-INC Common Stock H01301128 518 6,537 SH   SOLE   6,537 0 0
ALCON-INC Common Stock H01301128 66 837 SH   OTR   837 0 0
ALECTOR INC Common Stock 014442107 44 3,128 SH   SOLE   3,128 0 0
ALERUS FINANCIA Common Stock 01446U103 33 1,194 SH   SOLE   1,194 0 0
ALEXANDER & BAL Common Stock 014491104 30 1,297 SH   SOLE   1,297 0 0
ALEXANDRIA REAL Common Stock 015271109 7,538 37,458 SH   SOLE   20,648 0 16,810
ALEXANDRIA REAL Common Stock 015271109 66 328 SH   SOLE 1 0 0 328
ALIBABA GRP ADR CommonStock ADR 01609W102 12 116 SH   SOLE 1 0 0 116
ALIBABA GRP ADR CommonStock ADR 01609W102 132,994 1,222,378 SH   SOLE   976,199 0 246,179
ALIBABA GRP ADR CommonStock ADR 01609W102 29,598 272,044 SH   OTR   272,044 0 0
ALIBABA GRP ADR CommonStock ADR 01609W102 56,007 514,778 SH   SOLE 1 415,571 0 99,207
ALIGN TECH Common Stock 016255101 1,400 3,213 SH   SOLE   3,213 0 0
ALIGN TECH Common Stock 016255101 17,325 39,738 SH   SOLE 1 7,239 0 32,499
ALKAMI TECH Common Stock 01644J108 0 8 SH   SOLE   8 0 0
ALKERMES PLC Common Stock G01767105 72 2,738 SH   SOLE   2,738 0 0
ALLEGHANY CORP Common Stock 017175100 4,605 5,438 SH   SOLE   4,711 0 727
ALLEGHENY TECH Common Stock 01741R102 450 16,789 SH   SOLE   16,564 0 225
ALLEGION PLC Common Stock G0176J109 85 782 SH   SOLE   782 0 0
ALLEGION PLC Common Stock G0176J109 469 4,278 SH   SOLE 1 0 0 4,278
ALLEGRO MICROSY Common Stock 01749D105 3,474 122,346 SH   SOLE   61,932 0 60,414
ALLIANT ENERGY Common Stock 018802108 2 40 SH   SOLE   40 0 0
ALLIANT ENERGY Common Stock 018802108 254 4,080 SH   SOLE 1 0 0 0
ALLIED MOTION Common Stock 019330109 57 1,931 SH   SOLE   1,931 0 0
ALLISON TRANSMI Common Stock 01973R101 9,159 233,296 SH   SOLE   222,505 0 10,791
ALLISON TRANSMI Common Stock 01973R101 328 8,366 SH   SOLE 1 2,501 0 5,865
ALLSTATE CORP Common Stock 020002101 36,983 267,008 SH   SOLE   223,580 0 43,428
ALLSTATE CORP Common Stock 020002101 461 3,333 SH   OTR   3,333 0 0
ALLSTATE CORP Common Stock 020002101 599 4,326 SH   SOLE 1 0 0 4,326
ALLY FINANCIAL Common Stock 02005N100 55 1,282 SH   SOLE   1,070 0 212
ALLY FINANCIAL Common Stock 02005N100 205 4,730 SH   SOLE 1 0 0 4,730
ALNYLAM PHARMAC Common Stock 02043Q107 62 380 SH   SOLE   380 0 0
ALNYLAM PHARMAC Common Stock 02043Q107 111 685 SH   OTR   685 0 0
ALPHA & OMEGA Common Stock G6331P104 326 5,972 SH   SOLE   5,461 0 511
ALPHA METALLURG Common Stock 020764106 787 5,966 SH   SOLE 1 0 0 5,966
ALPHABET INC A Common Stock 02079K305 255 92 SH   SOLE 1 0 0 92
ALPHABET INC A Common Stock 02079K305 2,993,508 1,076,279 SH   SOLE   999,820 0 76,459
ALPHABET INC A Common Stock 02079K305 2,141 770 SH   DFND   770 0 0
ALPHABET INC A Common Stock 02079K305 534 192 SH   OTR   192 0 0
ALPHABET INC A Common Stock 02079K305 83,498 30,021 SH   SOLE 1 11,387 0 18,634
ALPHABET INC C Common Stock 02079K107 142 51 SH   SOLE 1 0 0 51
ALPHABET INC C Common Stock 02079K107 623,012 223,062 SH   SOLE   53,471 0 169,591
ALPHABET INC C Common Stock 02079K107 1,217 436 SH   DFND   435 0 1
ALPHABET INC C Common Stock 02079K107 30 11 SH   OTR   11 0 0
ALPHABET INC C Common Stock 02079K107 33,901 12,138 SH   SOLE 1 110 0 11,680
ALPHATEC HLDG Common Stock 02081G201 200 17,475 SH   SOLE   17,475 0 0
ALTAIR ENGINE-A Common Stock 021369103 1 19 SH   SOLE   19 0 0
ALTERYX INC Common Stock 02156B103 71 1,000 SH   SOLE   1,000 0 0
ALTICE USA INC Common Stock 02156K103 38 3,064 SH   SOLE   3,064 0 0
ALTRA INDUST Common Stock 02208R106 17,178 441,261 SH   SOLE   319,705 0 121,556
ALTRIA GROUP Common Stock 02209S103 7,411 141,848 SH   SOLE   133,938 0 7,910
ALTRIA GROUP Common Stock 02209S103 931 17,830 SH   SOLE 1 0 0 8,981
AM ASSETS TRST Common Stock 024013104 17 472 SH   SOLE   472 0 0
AM TRANSF DATA MutFund Eq 0 TL 032108607 34 1,000 SH   SOLE   1,000 0 0
AMALGAMATED FIN Common Stock 022671101 57 3,181 SH   SOLE   3,181 0 0
AMAZON.COM INC Common Stock 023135106 1,685,146 516,924 SH   SOLE   425,223 0 91,701
AMAZON.COM INC Common Stock 023135106 3 1 SH   DFND   0 0 1
AMAZON.COM INC Common Stock 023135106 319 98 SH   OTR   98 0 0
AMAZON.COM INC Common Stock 023135106 19,230 5,899 SH   SOLE 1 0 0 5,899
AMBARELLA INC Common Stock G037AX101 420 4,012 SH   SOLE   4,012 0 0
AMC NETWORKS Common Stock 00164V103 406 10,000 SH   SOLE   10,000 0 0
AMCOR PLC Common Stock G0250X107 0 53 SH   SOLE   53 0 0
AMDOCS LTD US Common Stock G02602103 17,554 213,528 SH   SOLE   175,200 0 38,328
AMDOCS LTD US Common Stock G02602103 121 1,473 SH   SOLE 1 1,473 0 0
AMEDISYS INC Common Stock 023436108 68 399 SH   SOLE   399 0 0
AMER EXPRESS CO Common Stock 025816109 106 572 SH   SOLE 1 0 0 572
AMER EXPRESS CO Common Stock 025816109 1,014,094 5,422,964 SH   SOLE   4,887,289 0 535,675
AMER EXPRESS CO Common Stock 025816109 859 4,594 SH   DFND   4,585 0 9
AMER EXPRESS CO Common Stock 025816109 341 1,828 SH   OTR   1,828 0 0
AMER EXPRESS CO Common Stock 025816109 11,913 63,706 SH   SOLE 1 102 0 63,604
AMER FINANCIAL Common Stock 025932104 21 148 SH   SOLE   148 0 0
AMER NATL BNKSH Common Stock 027745108 27 717 SH   SOLE   717 0 0
AMERANT BANCORP Common Stock 023576101 26 824 SH   SOLE   824 0 0
AMERCO COMMON Common Stock 023586100 7,107 11,907 SH   SOLE   10,847 0 1,060
AMERCO COMMON Common Stock 023586100 921 1,544 SH   SOLE 1 293 0 774
AMEREN CORP Common Stock 023608102 333,774 3,559,883 SH   SOLE 1 3,356,783 0 203,100
AMEREN CORP Common Stock 023608102 576 6,148 SH   SOLE   2,274 0 3,874
AMEREN CORP Common Stock 023608102 408 4,354 SH   SOLE 1 1,003 0 0
AMERICA MOV ADR CommonStock ADR 02364W105 175,264 8,286,750 SH   SOLE   6,953,634 0 1,333,116
AMERICA MOV ADR CommonStock ADR 02364W105 4,569 216,066 SH   DFND   0 0 216,066
AMERICAN AIRLIN Common Stock 02376R102 2,007 109,987 SH   SOLE   108,297 0 1,690
AMERICAN EAGLE Common Stock 02553E106 740 44,091 SH   SOLE   43,471 0 620
AMERICAN ELEC P Common Stock 025537101 8,731 87,516 SH   SOLE   75,430 0 12,086
AMERICAN ELEC P Common Stock 025537101 1,367 13,706 SH   SOLE 1 1,861 0 7,313
AMERICAN INTL G Common Stock 026874784 19,170 305,409 SH   SOLE   78,084 0 227,324
AMERICAN INTL G Common Stock 026874784 720 11,474 SH   SOLE 1 0 0 11,474
AMERICAN PUBLIC Common Stock 02913V103 108 5,103 SH   SOLE   5,103 0 0
AMERICAN SOFTWA Common Stock 029683109 205 9,874 SH   SOLE   9,874 0 0
AMERICAN STATES Common Stock 029899101 2 26 SH   SOLE   26 0 0
AMERICAN TOWER Common Stock 03027X100 350 1,394 SH   SOLE   1,394 0 0
AMERICAN TOWER Common Stock 03027X100 1,165 4,639 SH   SOLE 1 0 0 3,467
AMERICAN WATER Common Stock 030420103 57 350 SH   SOLE   350 0 0
AMERICAN WATER Common Stock 030420103 123 744 SH   SOLE 1 393 0 351
AMERIPRISE FIN Common Stock 03076C106 1,935 6,444 SH   SOLE   6,388 0 56
AMERIPRISE FIN Common Stock 03076C106 430 1,434 SH   SOLE 1 0 0 1,434
AMERISOURCEBER Common Stock 03073E105 8,125 52,522 SH   SOLE   46,752 0 5,770
AMERISOURCEBER Common Stock 03073E105 763 4,933 SH   SOLE 1 1,179 0 545
AMETEK INC Common Stock 031100100 16 121 SH   SOLE   121 0 0
AMETEK INC Common Stock 031100100 0 4 SH   DFND   0 0 4
AMETEK INC Common Stock 031100100 20,891 156,864 SH   SOLE 1 44,049 0 112,815
AMEX TECH SELCT MutFund Eq 4 TL 81369Y803 72 458 SH   SOLE   458 0 0
AMGEN Common Stock 031162100 15,465 63,953 SH   SOLE   38,791 0 25,162
AMGEN Common Stock 031162100 90 375 SH   OTR   375 0 0
AMGEN Common Stock 031162100 2,562 10,595 SH   SOLE 1 549 0 8,013
AMICUS THERAPEU Common Stock 03152W109 55 5,856 SH   SOLE   5,856 0 0
AMKOR TECHNOLGY Common Stock 031652100 38 1,774 SH   SOLE   1,774 0 0
AMN HEALTHCARE Common Stock 001744101 7,903 75,756 SH   SOLE   71,553 0 4,203
AMN HEALTHCARE Common Stock 001744101 781 7,491 SH   SOLE 1 1,739 0 5,752
AMNEAL PHARMACE Common Stock 03168L105 53 12,834 SH   SOLE   12,834 0 0
AMPHASTAR PHARM Common Stock 03209R103 68 1,917 SH   SOLE   1,917 0 0
AMPHENOL CORP Common Stock 032095101 403,351 5,353,036 SH   SOLE   5,062,621 0 290,415
AMPHENOL CORP Common Stock 032095101 27,904 370,330 SH   SOLE 1 139,134 0 231,196
AMRESCO INC Common Stock 02361E108 50 630 SH   SOLE 1 630 0 0
AMYRIS INC-NEW Common Stock 03236M200 490 112,422 SH   SOLE   112,422 0 0
ANALOG DEVICES Common Stock 032654105 84 510 SH   SOLE 1 0 0 510
ANALOG DEVICES Common Stock 032654105 1,236,607 7,486,421 SH   SOLE   6,236,891 0 1,249,529
ANALOG DEVICES Common Stock 032654105 672 4,071 SH   DFND   4,065 0 6
ANALOG DEVICES Common Stock 032654105 797 4,831 SH   OTR   4,831 0 0
ANALOG DEVICES Common Stock 032654105 24,405 147,752 SH   SOLE 1 47,016 0 100,736
ANAPLAN INC Common Stock 03272L108 146 2,258 SH   SOLE   2,258 0 0
ANDERSONS INC Common Stock 034164103 128 2,558 SH   SOLE   2,558 0 0
ANGIODYNAMICS I Common Stock 03475V101 109 5,064 SH   SOLE   5,064 0 0
ANGLOGOLD ADR CommonStock ADR 035128206 286 12,100 SH   SOLE   0 0 12,100
ANNALY MORTGAGE Common Stock 035710409 19 2,732 SH   SOLE   2,732 0 0
ANSYS INC Common Stock 03662Q105 101,599 319,848 SH   SOLE   17 0 319,831
ANSYS INC Common Stock 03662Q105 60 192 SH   SOLE 1 192 0 0
ANTARES PHARM Common Stock 036642106 84 20,567 SH   SOLE   20,567 0 0
ANTERIX INC Common Stock 03676C100 110 1,900 SH   SOLE   1,900 0 0
ANTERO MDSTREAM Common Stock 03676B102 13 1,266 SH   SOLE   1,266 0 0
ANTERO RESOURCE Common Stock 03674X106 28,195 923,527 SH   SOLE   509,683 0 413,844
ANTHEM INC Common Stock 036752103 87,697 178,530 SH   SOLE   83,451 0 95,079
ANTHEM INC Common Stock 036752103 373 761 SH   OTR   761 0 0
ANTHEM INC Common Stock 036752103 2,976 6,059 SH   SOLE 1 312 0 2,999
AON PLC/IRELAND Common Stock G0403H108 115 354 SH   SOLE 1 0 0 354
AON PLC/IRELAND Common Stock G0403H108 1,420,030 4,360,871 SH   SOLE   3,679,577 0 681,294
AON PLC/IRELAND Common Stock G0403H108 991 3,045 SH   DFND   3,045 0 0
AON PLC/IRELAND Common Stock G0403H108 24 76 SH   OTR   76 0 0
AON PLC/IRELAND Common Stock G0403H108 231,964 712,355 SH   SOLE 1 543,461 0 167,355
APA CORP Common Stock 03743Q108 6,245 151,106 SH   SOLE   23,809 0 127,297
APELLIS PHARMAC Common Stock 03753U106 136 2,683 SH   SOLE   2,645 0 38
API GROUP CORP Common Stock 00187Y100 73 3,472 SH   SOLE   3,472 0 0
APLS 3.5-9/26 Bond 30/360P2 U 03753UAB2 15,891 10,000,000 PRN   SOLE   9,903,000 0 97,000
APOGEE ENTERPRI Common Stock 037598109 10 227 SH   SOLE   227 0 0
APOLLO GLOBAL Common Stock 03769M106 0 9 SH   SOLE   9 0 0
APOLLO ENDOSURG Common Stock 03767D108 37 6,142 SH   SOLE   6,142 0 0
APOLLO MEDIC H Common Stock 03763A207 66 1,376 SH   SOLE   1,376 0 0
APOLLO TACT INC Cl-EndFund Fi12 037638103 93 6,500 PRN   SOLE   6,500 0 0
APPIAN CORP Common Stock 03782L101 243 4,000 SH   SOLE   4,000 0 0
APPLE INC Common Stock 037833100 438 2,509 SH   SOLE 1 0 0 2,509
APPLE INC Common Stock 037833100 536,857 3,074,611 SH   SOLE   1,111,522 0 1,963,089
APPLE INC Common Stock 037833100 2,944 16,863 SH   DFND   16,756 0 107
APPLE INC Common Stock 037833100 87 499 SH   OTR   499 0 0
APPLE INC Common Stock 037833100 50,178 287,376 SH   SOLE 1 0 0 287,376
APPLIED INDL TE Common Stock 03820C105 30 300 SH   SOLE   300 0 0
APPLIED MATLS I Common Stock 038222105 88 669 SH   SOLE 1 0 0 669
APPLIED MATLS I Common Stock 038222105 481,029 3,649,689 SH   SOLE   2,114,580 0 1,535,109
APPLIED MATLS I Common Stock 038222105 608 4,615 SH   DFND   4,615 0 0
APPLIED MATLS I Common Stock 038222105 413 3,137 SH   OTR   3,137 0 0
APPLIED MATLS I Common Stock 038222105 16,057 121,833 SH   SOLE 1 61,884 0 59,949
APPLOVIN CORP Common Stock 03831W108 275 5,000 SH   SOLE   5,000 0 0
APTARGROUP INC Common Stock 038336103 5 47 SH   SOLE   47 0 0
APTIV PLC Common Stock G6095L109 296,788 2,479,229 SH   SOLE   1,781,250 0 697,979
APTIV PLC Common Stock G6095L109 56 470 SH   OTR   470 0 0
APTIV PLC Common Stock G6095L109 297 2,485 SH   SOLE 1 454 0 2,031
APYX MEDICAL CO Common Stock 03837C106 37 5,770 SH   SOLE   5,770 0 0
AR 4.25-9/1/26 Bond 30/360P2 U 03674XAM8 103,342 14,646,000 PRN   SOLE   6,344,000 0 8,302,000
ARCBEST CORP Common Stock 03937C105 71 883 SH   SOLE   883 0 0
ARCELOR MITTAL CommonStock ADR 03938L203 8 280 SH   SOLE   280 0 0
ARCH CAPITAL Common Stock G0450A105 21 437 SH   SOLE   437 0 0
ARCH CAPITAL Common Stock G0450A105 207 4,282 SH   SOLE 1 0 0 4,282
ARCHER DANIELS Common Stock 039483102 10,093 111,827 SH   SOLE   111,827 0 0
ARCHER DANIELS Common Stock 039483102 1,098 12,168 SH   SOLE 1 0 0 6,182
ARCUS BIOSCIEN Common Stock 03969F109 76 2,436 SH   SOLE   2,436 0 0
ARES CAPITAL CO Common Stock 04010L103 20 959 SH   SOLE   959 0 0
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ARES MANAGEMENT Common Stock 03990B101 4 57 SH   SOLE   57 0 0
ARGAN INC Common Stock 04010E109 39 982 SH   SOLE   982 0 0
ARGENX SE ADR CommonStock ADR 04016X101 61 194 SH   SOLE 1 0 0 194
ARHAUS INC Common Stock 04035M102 75 8,892 SH   SOLE   8,892 0 0
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ASSURANT INC Common Stock 04621X108 550 3,025 SH   SOLE 1 673 0 0
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CROSSFIRST BANK Common Stock 22766M109 36 2,329 SH   SOLE   2,329 0 0
CROWDSTRIKE HLD Common Stock 22788C105 9,445 41,595 SH   SOLE   15,410 0 26,185
CROWDSTRIKE HLD Common Stock 22788C105 3,019 13,298 SH   SOLE 1 0 0 13,298
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CROWN CASTLE Common Stock 22822V101 11,770 63,760 SH   SOLE 1 670 0 60,647
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CSX CORP Common Stock 126408103 1,014 27,096 SH   SOLE 1 0 0 27,096
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CUBESMART Common Stock 229663109 20 388 SH   SOLE   388 0 0
CUMMINS INC Common Stock 231021106 964 4,700 SH   SOLE 1 0 0 3,118
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CUSTOMERS BANCO Common Stock 23204G100 19 373 SH   SOLE   373 0 0
CUTERA INC Common Stock 232109108 1,542 22,351 SH   SOLE   22,351 0 0
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CVS HEALTH CORP Common Stock 126650100 83,723 827,225 SH   SOLE   320,976 0 506,249
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D R HORTON INC Common Stock 23331A109 1,924 25,830 SH   SOLE   25,830 0 0
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DASEKE INC Common Stock 23753F107 66 6,610 SH   SOLE   6,610 0 0
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DAVE & BUSTERS Common Stock 238337109 32 654 SH   SOLE   654 0 0
DAVITA INC Common Stock 23918K108 123 1,095 SH   SOLE   1,095 0 0
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DEERE & CO Common Stock 244199105 281,606 677,819 SH   SOLE   169,616 0 508,203
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DEERE & CO Common Stock 244199105 16,350 39,356 SH   SOLE 1 9,170 0 29,484
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DELL TECHN-C Common Stock 24703L202 407 8,110 SH   SOLE 1 0 0 8,110
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DESPEGAR.COM Common Stock G27358103 10,163 833,046 SH   SOLE   344,833 0 488,213
DEVON ENERGY CO Common Stock 25179M103 3,667 62,029 SH   SOLE   62,029 0 0
DEVON ENERGY CO Common Stock 25179M103 494 8,358 SH   SOLE 1 0 0 8,358
DEXCOM INC Common Stock 252131107 10,851 21,210 SH   SOLE   13,943 0 7,267
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DICKS SPORTING Common Stock 253393102 11,589 115,876 SH   SOLE   34,484 0 81,392
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DIGI INTL INC C Common Stock 253798102 93 4,350 SH   SOLE   4,350 0 0
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DIGITAL REALTY Common Stock 253868103 889 6,270 SH   SOLE 1 789 0 3,095
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DISCOVER FINAN Common Stock 254709108 3,031 27,515 SH   SOLE 1 0 0 27,515
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DLH HOLDINGS CO Common Stock 23335Q100 9 513 SH   SOLE   513 0 0
DOCEBO-INC Common Stock 25609L105 60 1,174 SH   SOLE   1,174 0 0
DOCGO INC Common Stock 256086109 99 10,799 SH   SOLE   10,799 0 0
DOCTOR REDDY'S CommonStock ADR 256135203 5,550 99,594 SH   SOLE   87,679 0 11,915
DOCU 0 01/15/24 Bond 30/360P1 U 256163AD8 25,118 26,722,000 PRN   SOLE   21,021,000 0 5,701,000
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DOCUSIGN INC Common Stock 256163106 730 6,815 SH   SOLE 1 0 0 6,815
DOLBY LABORATIE Common Stock 25659T107 58,372 746,263 SH   SOLE   561,215 0 185,048
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DOLLAR GENERAL Common Stock 256677105 543,719 2,442,254 SH   SOLE   2,102,197 0 340,056
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DOLLAR GENERAL Common Stock 256677105 30,137 135,370 SH   SOLE 1 40,198 0 92,753
DOLLAR TREE INC Common Stock 256746108 381,845 2,384,300 SH   SOLE   2,306,193 0 78,107
DOLLAR TREE INC Common Stock 256746108 10,471 65,388 SH   SOLE 1 0 0 65,388
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DOMINO'S PIZZA Common Stock 25754A201 595 1,464 SH   SOLE   1,464 0 0
DOMO INC CLASS Common Stock 257554105 78 1,561 SH   SOLE   1,561 0 0
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DONALDSON INC C Common Stock 257651109 4,306 82,927 SH   SOLE 1 0 0 82,927
DONNELLEY FINAN Common Stock 25787G100 4,832 145,288 SH   SOLE   18,534 0 126,754
DOORDASH INC Common Stock 25809K105 3 32 SH   SOLE   32 0 0
DORMAN PRODUCTS Common Stock 258278100 94 995 SH   SOLE   995 0 0
DOUBLELINE INCM Cl-EndFund Fi12 258622109 7 500 PRN   SOLE   500 0 0
DOUGLAS EMMETT Common Stock 25960P109 44 1,338 SH   SOLE   1,338 0 0
DOVER CORP Common Stock 260003108 644 4,109 SH   SOLE   4,109 0 0
DOVER CORP Common Stock 260003108 2,863 18,248 SH   SOLE 1 0 0 18,248
DOW INC Common Stock 260557103 24,412 383,120 SH   SOLE   134,559 0 248,561
DOW INC Common Stock 260557103 828 13,009 SH   SOLE 1 0 0 13,009
DOXIMITY INC Common Stock 26622P107 6,928 133,012 SH   SOLE   88,039 0 44,973
DOXIMITY INC Common Stock 26622P107 816 15,676 SH   SOLE 1 0 0 15,676
DRAFTKINGS INC Common Stock 26142R104 53 2,751 SH   SOLE   2,751 0 0
DROPBOX INC Common Stock 26210C104 663 28,549 SH   SOLE   49 0 28,500
DT MIDSTREAM Common Stock 23345M107 79 1,468 SH   SOLE   1,468 0 0
DTE ENERGY CO Common Stock 233331107 16 123 SH   SOLE   123 0 0
DTE ENERGY PFD Preferred Stock 233331842 9,556 179,324 SH   SOLE   179,324 0 0
DUCK CREEK TECH Common Stock 264120106 165 7,504 SH   SOLE   7,504 0 0
DUCOMMUN INC Common Stock 264147109 34 655 SH   SOLE   655 0 0
DUKE ENERGY CO Common Stock 26441C204 3,733 33,440 SH   SOLE   28,536 0 4,904
DUKE ENERGY CO Common Stock 26441C204 1,038 9,304 SH   SOLE 1 902 0 6,114
DUKE REALTY COR Common Stock 264411505 334 5,764 SH   SOLE   5,764 0 0
DUKE REALTY COR Common Stock 264411505 260 4,482 SH   SOLE 1 0 0 4,482
DULUTH HOLDINGS Common Stock 26443V101 66 5,413 SH   SOLE   5,413 0 0
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EAGLE BULK SHP Common Stock Y2187A150 218 3,214 SH   SOLE   3,214 0 0
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EAGLE PHARMACEU Common Stock 269796108 118 2,404 SH   SOLE   2,404 0 0
EAST WEST BK Common Stock 27579R104 80,452 1,018,134 SH   SOLE   576,417 0 441,717
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EASTMAN CHEM CO Common Stock 277432100 9,730 86,831 SH   SOLE   69,015 0 17,816
EASTMAN CHEM CO Common Stock 277432100 378 3,382 SH   SOLE 1 0 0 3,382
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EB 5 12/01/25 Bond 30/360P2 U 29975EAB5 23,656 16,100,000 PRN   SOLE   5,505,000 0 10,595,000
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ECOLAB INC Common Stock 278865100 24,382 138,095 SH   SOLE   85,169 0 52,926
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ECPG-3.25 10/25 Bond 30/360P2 U 292554AM4 28,953 17,500,000 PRN   SOLE   8,456,000 0 9,044,000
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EDITAS MEDICINE Common Stock 28106W103 2,375 124,905 SH   SOLE   83,681 0 41,224
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EDWARDS LIFE Common Stock 28176E108 661 5,622 SH   SOLE 1 0 0 5,622
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EGLE 5-08/01/24 Bond30E/360P2 U 269442AB5 46,632 23,633,000 PRN   SOLE   11,318,000 0 12,315,000
EL POLLO LOCO Common Stock 268603107 25 2,205 SH   SOLE   2,205 0 0
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ELY 2.75-5/1/26 Bond 30/360P2 U 131193AE4 41,559 27,500,000 PRN   SOLE   9,286,000 0 18,214,000
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EMERSON ELEC CO Common Stock 291011104 32,282 329,248 SH   SOLE   76,105 0 253,143
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ENCORE CAPITAL Common Stock 292554102 1,104 17,600 SH   SOLE   17,600 0 0
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ENDAVA PLC-ADR CommonStock ADR 29260V105 118 894 SH   SOLE 1 0 0 894
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ENERPLUS CRP Common Stock 292766102 74 5,893 SH   SOLE   5,893 0 0
ENERSYS Common Stock 29275Y102 7,422 99,542 SH   SOLE   50,668 0 48,874
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ENTERGY CORP Common Stock 29364G103 605 5,189 SH   SOLE   5,189 0 0
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ENVISTA HOLDING Common Stock 29415F104 46,284 950,212 SH   SOLE   531,009 0 419,203
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EOG RESOURCES Common Stock 26875P101 3,582 30,051 SH   SOLE   26,988 0 3,063
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EPAM SYSTEMS Common Stock 29414B104 4,393 14,814 SH   SOLE   12,823 0 1,991
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ESTEE LAUDER Common Stock 518439104 62 231 SH   SOLE   231 0 0
ESTEE LAUDER Common Stock 518439104 25,072 92,069 SH   SOLE 1 21,444 0 70,625
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ETSY 0.125-9/27 Bond 30/360P2 U 29786AAL0 97,030 97,469,000 PRN   SOLE   89,562,000 0 7,907,000
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EV LIMITED DURA Cl-EndFund Fi12 27828H105 46 4,000 PRN   SOLE   4,000 0 0
EVBG-0.125 24 Bond 30/360P2 U 29978AAC8 17,127 19,000,000 PRN   SOLE   11,216,000 0 7,784,000
EVENTBRITE INC Common Stock 29975E109 1,071 72,551 SH   SOLE   72,551 0 0
EVERBRIDGE INC Common Stock 29978A104 171 3,938 SH   SOLE   3,915 0 23
EVERCOMMERCE Common Stock 29977X105 11 889 SH   SOLE   889 0 0
EVERCORE PARTN Common Stock 29977A105 81 734 SH   SOLE   734 0 0
EVEREST RE GRP Common Stock G3223R108 35,393 117,439 SH   SOLE   88,207 0 29,232
EVEREST RE GRP Common Stock G3223R108 441 1,465 SH   SOLE 1 382 0 0
EVERGY INC Common Stock 30034W106 8,466 123,888 SH   SOLE   54,244 0 69,644
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EVERSOURCE ENER Common Stock 30040W108 318 3,617 SH   SOLE 1 0 0 0
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EVH 3.5 12/24 Bond 30/360P2 U 30050BAF8 12,749 6,950,000 PRN   SOLE   3,208,000 0 3,742,000
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EVOLUTION PETR Common Stock 30049A107 39 5,754 SH   SOLE   5,754 0 0
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EXAS 0.375 3/27 Bond 30/360P2 U 30063PAB1 27,836 29,360,000 PRN   SOLE   9,396,000 0 19,964,000
EXAS 0.375 3/28 Bond 30/360P2 U 30063PAC9 24,126 27,292,000 PRN   SOLE   26,788,000 0 504,000
EXAS 1 1/15/25 Bond 30/360P2 U 30063PAA3 75,424 62,078,000 PRN   SOLE   61,242,000 0 836,000
EXELIXIS INC Common Stock 30161Q104 9,732 429,299 SH   SOLE   342,130 0 87,169
EXELON CORP Common Stock 30161N101 16,728 351,223 SH   SOLE   288,557 0 62,666
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EXLSERVICE HLD Common Stock 302081104 155 1,082 SH   SOLE 1 1,082 0 0
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EXPEDIA GROUP Common Stock 30212P303 43,982 224,781 SH   SOLE   37,167 0 187,614
EXPEDIA GROUP Common Stock 30212P303 543 2,776 SH   SOLE 1 0 0 2,776
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EXPONENT INC Common Stock 30214U102 3 34 SH   SOLE   34 0 0
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EXXON MOBIL Common Stock 30231G102 10,755 130,225 SH   SOLE   130,225 0 0
EXXON MOBIL Common Stock 30231G102 1,394 16,881 SH   DFND   0 0 16,881
EXXON MOBIL Common Stock 30231G102 4,922 59,603 SH   SOLE 1 0 0 59,603
EYE 2.5-5/15/25 Bond 30/360P2 U 63845RAB3 85,431 55,475,000 PRN   SOLE   19,294,000 0 36,181,000
EZCORP INC-A Common Stock 302301106 207 34,293 SH   SOLE   34,293 0 0
EZPW 2.875-7/24 Bond 30/360P2 U 302301AF3 31,203 32,004,000 PRN   SOLE   17,839,000 0 14,165,000
Extra Space Sto Common Stock 30225T102 10,788 52,473 SH   SOLE   47,846 0 4,627
Extra Space Sto Common Stock 30225T102 1,072 5,215 SH   SOLE 1 769 0 2,416
F 0-03/15/26 Bond 30/360P1 U 345370CZ1 155,194 130,745,000 PRN   SOLE   123,270,000 0 7,475,000
F M C CORP Common Stock 302491303 7,490 56,932 SH   SOLE   56,932 0 0
F5 Inc Common Stock 315616102 32,331 154,734 SH   SOLE   87,110 0 67,624
FABRINET Common Stock G3323L100 12 123 SH   SOLE   123 0 0
FACTSET RESEARC Common Stock 303075105 43,759 100,793 SH   SOLE   50,802 0 49,991
FACTSET RESEARC Common Stock 303075105 6,664 15,350 SH   SOLE 1 470 0 13,746
FAIR ISAAC & CO Common Stock 303250104 18 40 SH   SOLE   40 0 0
FALCON MINERALS Common Stock 30607B109 63 9,456 SH   SOLE   9,456 0 0
FARFETCH LTD Common Stock 30744W107 2,407 159,197 SH   SOLE   157,409 0 1,788
FARO TECHNOLOGI Common Stock 311642102 0 15 SH   SOLE   15 0 0
FASTENAL CO Common Stock 311900104 6 104 SH   SOLE   104 0 0
FASTENAL CO Common Stock 311900104 1,562 26,302 SH   SOLE 1 0 0 26,302
FATE THERAPEUT Common Stock 31189P102 5,613 144,789 SH   SOLE   95,803 0 48,986
FED REALTY INV Common Stock 313745101 132 1,088 SH   SOLE   1,088 0 0
FEDERAL SIGNAL Common Stock 313855108 52 1,554 SH   SOLE   1,554 0 0
FEMSA ADR CommonStock ADR 344419106 28,589 345,081 SH   SOLE   1,518 0 343,563
FERGUSON-PLC Common Stock G3421J106 79,384 591,890 SH   SOLE   575,662 0 16,228
FIDELITY NATION Common Stock 31620M106 35 350 SH   SOLE 1 0 0 350
FIDELITY NATION Common Stock 31620M106 161,558 1,608,829 SH   SOLE   1,531,413 0 77,416
FIDELITY NATION Common Stock 31620M106 300 2,995 SH   DFND   2,995 0 0
FIDELITY NATION Common Stock 31620M106 305 3,040 SH   OTR   3,040 0 0
FIDELITY NATION Common Stock 31620M106 701 6,981 SH   SOLE 1 0 0 4,612
FIFTH THIRD BAN Common Stock 316773100 19,112 444,059 SH   SOLE   380,133 0 63,926
FIFTH THIRD BAN Common Stock 316773100 470 10,929 SH   OTR   10,929 0 0
FIFTH THIRD BAN Common Stock 316773100 1,642 38,151 SH   SOLE 1 0 0 38,151
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FINVOLUTION ADR CommonStock ADR 31810T101 2,389 601,795 SH   SOLE   14,596 0 587,199
FIRST AMER FIN Common Stock 31847R102 34 530 SH   SOLE   530 0 0
FIRST BANCORP Common Stock 318672706 52 3,976 SH   SOLE   3,976 0 0
FIRST BANCORP/M Common Stock 31866P102 19 635 SH   SOLE   635 0 0
FIRST BANCORP/N Common Stock 318910106 376 9,012 SH   SOLE   9,012 0 0
FIRST BANK/HAM Common Stock 31931U102 17 1,223 SH   SOLE   1,223 0 0
FIRST BUSINESS Common Stock 319390100 29 901 SH   SOLE   901 0 0
FIRST COMWLTH F Common Stock 319829107 26 1,739 SH   SOLE   1,739 0 0
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FIRST CTZNS BAN Common Stock 31946M103 320 481 SH   SOLE 1 0 0 481
FIRST HORIZON Common Stock 320517105 31 1,345 SH   SOLE   1,345 0 0
FIRST INDUSTRIA Common Stock 32054K103 86 1,396 SH   SOLE   1,396 0 0
FIRST INTERN B Common Stock 320557101 34 810 SH   SOLE   810 0 0
FIRST MERCHANTS Common Stock 320817109 26 647 SH   SOLE   647 0 0
FIRST REPUBLIC Common Stock 33616C100 15 98 SH   SOLE   98 0 0
FIRST TR ABERDE Cl-End Eq 1 33731K102 6,938 674,283 SH   SOLE   472,541 0 201,742
FIRST TR HI INC Cl-EndFund Fi12 33738E109 74 5,514 PRN   SOLE   5,514 0 0
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FIRST WATCH RES Common Stock 33748L101 1 87 SH   SOLE   87 0 0
FIRSTENERGY COR Common Stock 337932107 21 458 SH   SOLE   458 0 0
FISERV INC Common Stock 337738108 103,479 1,020,511 SH   SOLE 1 580,974 0 439,537
FISERV INC Common Stock 337738108 510,023 5,029,816 SH   SOLE   4,914,274 0 115,542
FISERV INC Common Stock 337738108 2 24 SH   DFND   0 0 24
FISERV INC Common Stock 337738108 13,372 131,878 SH   SOLE 1 0 0 131,878
FISKER INC Common Stock 33813J106 3,138 243,333 SH   SOLE   240,057 0 3,276
FIVE BELOW INC Common Stock 33829M101 18,553 117,154 SH   SOLE   65,128 0 52,026
FIVE POINT HOLD Common Stock 33833Q106 37 6,145 SH   SOLE   6,145 0 0
FIVE STAR BANC Common Stock 33830T103 28 990 SH   SOLE   990 0 0
FIVE9 Inc Common Stock 338307101 41 379 SH   SOLE   379 0 0
FIVERR INTL LTD Common Stock M4R82T106 296 3,900 SH   SOLE   3,900 0 0
FKLN FTSE JAPAN MutFund Eq 2 TL 35473P744 2,455 90,620 SH   SOLE   90,620 0 0
FLAGSTAR BANCOR Common Stock 337930705 257 6,079 SH   SOLE   4,796 0 1,283
FLEETCOR TECHNO Common Stock 339041105 35 142 SH   SOLE   142 0 0
FLEX LNG LTD Common Stock G35947202 54 1,918 SH   SOLE   1,918 0 0
FLEX LTD Common Stock Y2573F102 5 286 SH   SOLE   286 0 0
FLEX LTD Common Stock Y2573F102 915 49,351 SH   SOLE 1 0 0 49,351
FLOOR & DECOR H Common Stock 339750101 889 10,982 SH   SOLE   1,018 0 9,964
FLOWERS FOODS Common Stock 343498101 18,016 700,754 SH   SOLE   646,131 0 54,623
FLOWERS FOODS Common Stock 343498101 292 11,385 SH   SOLE 1 11,385 0 0
FNB CORP COMMON Common Stock 302520101 676 54,352 SH   SOLE   53,676 0 676
FNF GROUP Common Stock 31620R303 16,185 331,402 SH   SOLE   169,884 0 161,518
FNF GROUP Common Stock 31620R303 4,664 95,515 SH   SOLE 1 0 0 95,515
FOOT LOCKER Common Stock 344849104 17 593 SH   SOLE   593 0 0
FORD MOTOR CO Common Stock 345370860 5,701 337,183 SH   SOLE   110,401 0 226,782
FORD MOTOR CO Common Stock 345370860 713 42,197 SH   SOLE 1 0 0 42,197
FORESTAR GROUP Common Stock 346232101 33 1,893 SH   SOLE   1,893 0 0
FORMFACTOR INC Common Stock 346375108 0 23 SH   SOLE   23 0 0
FORRESTER RSRCH Common Stock 346563109 53 946 SH   SOLE   946 0 0
FORTINET INC Common Stock 34959E109 22,933 67,108 SH   SOLE   10,777 0 56,331
FORTINET INC Common Stock 34959E109 3,273 9,580 SH   SOLE 1 0 0 9,580
FORTRESS BIOTEC Common Stock 34960Q109 6 4,913 SH   SOLE   4,913 0 0
FORTUNE BRANDS Common Stock 34964C106 1,613 21,728 SH   SOLE   21,728 0 0
FORTUNE BRANDS Common Stock 34964C106 321 4,325 SH   SOLE 1 0 0 4,325
FORWARD AIR Common Stock 349853101 45 466 SH   SOLE   466 0 0
FOX CORP CL B Common Stock 35137L204 21,371 589,062 SH   SOLE   195,226 0 393,836
FOX CORP CL B Common Stock 35137L204 836 23,052 SH   SOLE 1 2,554 0 13,156
FOX CORP-CLASS Common Stock 35137L105 9,524 241,423 SH   SOLE   90,903 0 150,520
FOX CORP-CLASS Common Stock 35137L105 921 23,352 SH   SOLE 1 3,713 0 12,134
FOX FACTORY HLD Common Stock 35138V102 69 712 SH   SOLE   712 0 0
FRANCO-NEVA Common Stock 351858105 7,803 48,920 SH   SOLE   48,920 0 0
FRANKLIN COVEY Common Stock 353469109 81 1,795 SH   SOLE   1,795 0 0
FRANKLIN ELEC Common Stock 353514102 10 128 SH   SOLE   128 0 0
FRANKLIN STREET Common Stock 35471R106 83 14,124 SH   SOLE   14,124 0 0
FREEPORT Common Stock 35671D857 3,914 78,708 SH   SOLE   72,416 0 6,292
FREEPORT Common Stock 35671D857 36,653 736,902 SH   OTR   736,902 0 0
FREEPORT Common Stock 35671D857 676 13,609 SH   SOLE 1 0 0 13,609
FRESHPET INC Common Stock 358039105 28 276 SH   SOLE   276 0 0
FRP HOLDING INC Common Stock 30292L107 42 736 SH   SOLE   736 0 0
FSLY 0-03/15/26 Bond 30/360P1 U 31188VAB6 40,205 53,500,000 PRN   SOLE   26,259,000 0 27,241,000
FST FIN COR IND Common Stock 320218100 383 8,864 SH   SOLE 1 0 0 8,864
FTCH 3.75-05/27 Bond 30/360P2 U 30744WAD9 38,394 29,500,000 PRN   SOLE   9,679,000 0 19,821,000
FTI CONSULTING Common Stock 302941109 23 147 SH   SOLE   147 0 0
FUBO TV Common Stock 35953D104 142 21,745 SH   SOLE   21,745 0 0
FULGENT GENETIC Common Stock 359664109 53 862 SH   SOLE   862 0 0
FULTON FINL COR Common Stock 360271100 36 2,200 SH   SOLE   2,200 0 0
FUNKO INC-CL A Common Stock 361008105 71 4,154 SH   SOLE   4,154 0 0
FUTUREFUEL CORP Common Stock 36116M106 95 9,815 SH   SOLE   9,815 0 0
FVCBANKCORP INC Common Stock 36120Q101 32 1,559 SH   SOLE   1,559 0 0
FVRR 0-11/1/25 Bond30E/360P1 U 33835LAA3 37,554 44,000,000 PRN   SOLE   24,300,000 0 19,700,000
FWONK 1 01/23 Bond 30/360P2 U 531229AF9 94,893 50,000,000 PRN   SOLE   16,437,000 0 33,563,000
Fedex CORP Common Stock 31428X106 293,982 1,270,508 SH   SOLE   1,153,520 0 116,988
Fedex CORP Common Stock 31428X106 390 1,688 SH   OTR   1,688 0 0
Fedex CORP Common Stock 31428X106 855 3,696 SH   SOLE 1 0 0 3,696
GABELLI HEALTH Cl-End Eq 1 36246K103 6,071 473,587 SH   SOLE   473,587 0 0
GAMCO INVESTORS Common Stock 361438104 33 1,516 SH   SOLE   1,516 0 0
GAMING AND LEIS Common Stock 36467J108 20,494 436,707 SH   SOLE   363,666 0 73,041
GAMING AND LEIS Common Stock 36467J108 217 4,624 SH   OTR   4,624 0 0
GARMIN LTD Common Stock H2906T109 4 37 SH   SOLE   37 0 0
GARTNER INC A Common Stock 366651107 8,462 28,450 SH   SOLE   8,182 0 20,268
GARTNER INC A Common Stock 366651107 507 1,705 SH   SOLE 1 0 0 1,705
GATES INDUSTRIA Common Stock G39108108 39,898 2,649,315 SH   SOLE   1,457,000 0 1,192,315
GENCO SHIPPING Common Stock Y2685T131 158 6,728 SH   SOLE   6,728 0 0
GENERAC HOLD Common Stock 368736104 34 115 SH   SOLE   115 0 0
GENERAC HOLD Common Stock 368736104 54 185 SH   SOLE 1 0 0 185
GENERAL AMERCAN Cl-EndFund Eq 1 368802104 55,818 1,314,303 SH   SOLE   1,314,303 0 0
GENERAL DYNAMIC Common Stock 369550108 22 95 SH   SOLE   95 0 0
GENERAL ELECTRI Common Stock 369604301 579 6,328 SH   SOLE   6,328 0 0
GENERAL ELECTRI Common Stock 369604301 669 7,321 SH   SOLE 1 0 0 7,321
GENERAL MLS INC Common Stock 370334104 8,620 127,290 SH   SOLE   119,690 0 7,600
GENERAL MLS INC Common Stock 370334104 135 2,000 SH   DFND   0 0 2,000
GENERAL MLS INC Common Stock 370334104 1,761 26,018 SH   SOLE 1 4,690 0 8,258
GENERAL MTRS CO Common Stock 37045V100 2,100 48,031 SH   SOLE   47,373 0 658
GENERAL MTRS CO Common Stock 37045V100 665 15,218 SH   SOLE 1 0 0 15,218
GENESCO INC Common Stock 371532102 45 708 SH   SOLE   708 0 0
GENMAB A/S ADR CommonStock ADR 372303206 18 506 SH   SOLE   506 0 0
GENMAB A/S ADR CommonStock ADR 372303206 27 767 SH   OTR   767 0 0
GENMAB A/S ADR CommonStock ADR 372303206 14 400 SH   SOLE 1 400 0 0
GENTEX CORP Common Stock 371901109 1 63 SH   SOLE   63 0 0
GENUINE PARTS C Common Stock 372460105 4,730 37,538 SH   SOLE 1 0 0 37,538
GEOPARK LIMITED Common Stock G38327105 7 500 SH   SOLE   500 0 0
GERMAN AMER BNC Common Stock 373865104 1 49 SH   SOLE   49 0 0
GES 2-04/15/24 Bond 30/360P2 U 401617AD7 64,366 58,250,000 PRN   SOLE   27,648,000 0 30,602,000
GH 0-11/15/27 Bond 30/360P1 U 40131MAB5 84,536 104,741,000 PRN   SOLE   96,662,000 0 8,079,000
GIBRALTAR IND Common Stock 374689107 67 1,566 SH   SOLE   1,566 0 0
GILEAD SCIENCES Common Stock 375558103 10,946 184,122 SH   SOLE   172,522 0 11,600
GILEAD SCIENCES Common Stock 375558103 1,392 23,423 SH   SOLE 1 4,580 0 9,528
GITLAB INC Common Stock 37637K108 47 867 SH   SOLE   867 0 0
GKOS 2.75-06/27 Bond 30/360P2 U 377322AB8 1,170 855,000 PRN   SOLE   270,000 0 585,000
GLADSTONE COMME Common Stock 376536108 30 1,385 SH   SOLE   1,385 0 0
GLADSTONE INV Common Stock 376546107 30 1,866 SH   SOLE   1,866 0 0
GLAUKOS CORP Common Stock 377322102 38 669 SH   SOLE   669 0 0
GLAXOSMITHK ADR CommonStock ADR 37733W105 1,454 33,400 SH   SOLE   33,400 0 0
GLOBAL BLOOD Common Stock 37890U108 89 2,579 SH   SOLE   2,579 0 0
GLOBAL MEDICAL Common Stock 37954A204 44 2,707 SH   SOLE   2,707 0 0
GLOBAL PAYMENTS Common Stock 37940X102 1,855 13,562 SH   SOLE   13,562 0 0
GLOBAL PAYMENTS Common Stock 37940X102 557 4,074 SH   SOLE 1 0 0 4,074
GLOBAL SHIP LEA Common Stock Y27183600 606 21,277 SH   SOLE   18,434 0 2,843
GLOBAL WATER RE Common Stock 379463102 24 1,476 SH   SOLE   1,476 0 0
GLOBALFOUNDRIES Common Stock G39387108 374 6,000 SH   SOLE   6,000 0 0
GLOBANT SA Common Stock L44385109 0 1 SH   SOLE   1 0 0
GLOBANT SA Common Stock L44385109 177 677 SH   SOLE 1 0 0 677
GLOBE LIFE INC Common Stock 37959E102 12,599 125,240 SH   SOLE   102,976 0 22,264
GLOBUS MEDICAL Common Stock 379577208 75 1,030 SH   SOLE   1,030 0 0
GMS INC Common Stock 36251C103 108 2,172 SH   SOLE   2,172 0 0
GODADDY INC Common Stock 380237107 10,558 126,151 SH   SOLE   18,084 0 108,067
GOL LINHAS-ADR CommonStock ADR 38045R206 3,889 540,255 SH   SOLE   540,255 0 0
GOLD FIELDS ADR CommonStock ADR 38059T106 10,699 692,056 SH   SOLE   298,199 0 393,857
GOLDEN ENTERTA Common Stock 381013101 61 1,051 SH   SOLE   1,051 0 0
GOLDMAN SACHS Common Stock 38141G104 15,011 45,475 SH   SOLE   11,492 0 33,983
GOLDMAN SACHS Common Stock 38141G104 1,177 3,568 SH   SOLE 1 0 0 3,568
GOLUB CAPITAL Common Stock 38173M102 25 1,682 SH   SOLE   1,682 0 0
GOPRO INC A Common Stock 38268T103 38 4,526 SH   SOLE   4,526 0 0
GOSS 5 6/1/27 Bond 30/360P2 U 38341PAA0 10,003 12,450,000 PRN   SOLE   7,903,000 0 4,547,000
GOSSAMER BIO IN Common Stock 38341P102 385 44,385 SH   SOLE   44,385 0 0
GPRE 2.25 03/27 Bond 30/360P2 U 393222AK0 11,841 9,500,000 PRN   SOLE   2,902,000 0 6,598,000
GRACO INC COMMO Common Stock 384109104 465 6,672 SH   SOLE   6,672 0 0
GRAFTECH INTERN Common Stock 384313508 6,764 703,206 SH   SOLE   363,472 0 339,734
GRAHAM HOLDINGS Common Stock 384637104 30 50 SH   SOLE   50 0 0
GRAINGER W W IN Common Stock 384802104 83,373 161,643 SH   SOLE   39,914 0 121,729
GRAINGER W W IN Common Stock 384802104 1,749 3,392 SH   SOLE 1 631 0 1,727
GRAND CANYON ED Common Stock 38526M106 4,248 43,753 SH   SOLE   43,753 0 0
GRAND CANYON ED Common Stock 38526M106 127 1,312 SH   SOLE 1 1,312 0 0
GRAPHIC PACKAGI Common Stock 388689101 15,544 775,669 SH   SOLE   583,753 0 191,916
GRAY TELEVISION Common Stock 389375106 3 172 SH   SOLE   172 0 0
GREAT LAKES DRE Common Stock 390607109 56 4,037 SH   SOLE   4,037 0 0
GREEN BRICK Common Stock 392709101 51 2,615 SH   SOLE   2,615 0 0
GREENE CNTY BAN Common Stock 394357107 7 173 SH   SOLE   173 0 0
GREENRIDGE GENE Common Stock 39531G100 0 8 SH   SOLE   8 0 0
GREIF BROS CORP Common Stock 397624107 65 1,014 SH   SOLE   1,014 0 0
GRID DYNAMICS Common Stock 39813G109 171 12,215 SH   SOLE   12,215 0 0
GRINDROD SHIP Common Stock Y28895103 171 6,730 SH   SOLE   6,730 0 0
GROUP 1 AUTO Common Stock 398905109 158 946 SH   SOLE   946 0 0
GROUPON-INC Common Stock 399473206 61 3,212 SH   SOLE   3,195 0 17
GRUPO AERO ADS CommonStock ADS 400506101 11,372 70,534 SH   SOLE   16,507 0 54,027
GRUPO AERO ADS CommonStock ADS 400506101 12,760 79,144 SH   OTR   79,144 0 0
GS ACTVBETA INT MutFund Eq 4 TL 381430107 12 377 SH   SOLE   377 0 0
GS BDC INC Common Stock 38147U107 29 1,485 SH   SOLE   1,485 0 0
GS UST 0-1 YR MutFund Fi12 TL 381430529 7 78 PRN   SOLE   78 0 0
GUARANTY BANCS Common Stock 400764106 5 152 SH   SOLE   152 0 0
GUARDANT HEALTH Common Stock 40131M109 7,256 109,544 SH   SOLE   71,623 0 37,921
GUARDANT HEALTH Common Stock 40131M109 45 691 SH   OTR   691 0 0
GULFPORT ENER Common Stock 402635502 3 36 SH   SOLE   36 0 0
GVA 2.75-11/24 Bond 30/360P2 U 387328AB3 47,630 40,000,000 PRN   SOLE   16,010,000 0 23,990,000
HACKETT GROUP Common Stock 404609109 95 4,162 SH   SOLE   4,162 0 0
HALLIBURTON CO Common Stock 406216101 60 1,602 SH   SOLE   1,602 0 0
HALLIBURTON CO Common Stock 406216101 557 14,725 SH   SOLE 1 0 0 14,725
HALOZYME THERAP Common Stock 40637H109 7 193 SH   SOLE   193 0 0
HANCOCK WHITNEY Common Stock 410120109 47 904 SH   SOLE   904 0 0
HANMI FINANCIAL Common Stock 410495204 30 1,240 SH   SOLE   1,240 0 0
HANNON ARMSTRNG Common Stock 41068X100 38 803 SH   SOLE 1 803 0 0
HANOVER INS GR Common Stock 410867105 25 168 SH   SOLE   168 0 0
HARBORONE Common Stock 41165Y100 55 3,970 SH   SOLE   3,970 0 0
HARLEY DAVIDSON Common Stock 412822108 31 797 SH   SOLE   797 0 0
HARMONIC INC Common Stock 413160102 72 7,797 SH   SOLE   7,797 0 0
HARMONY GLD ADR CommonStock ADR 413216300 5,963 1,185,506 SH   SOLE   1,184,851 0 655
HARTFORD FINCL Common Stock 416515104 7,170 99,854 SH   SOLE   89,574 0 10,280
HARTFORD FINCL Common Stock 416515104 1,016 14,153 SH   SOLE 1 1,823 0 7,552
HARVARD BIOSCI Common Stock 416906105 44 7,120 SH   SOLE   7,120 0 0
HASBRO INC Common Stock 418056107 21,914 267,513 SH   SOLE   190,694 0 76,819
HASBRO INC Common Stock 418056107 295 3,611 SH   OTR   3,611 0 0
HAVERTY FURN Common Stock 419596101 38 1,400 SH   SOLE   1,400 0 0
HAWAIIAN ELECTR Common Stock 419870100 2 51 SH   SOLE   51 0 0
HAWKINS INC Common Stock 420261109 155 3,393 SH   SOLE   3,393 0 0
HCA HEALTHCARE Common Stock 40412C101 40,451 161,404 SH   SOLE   36,087 0 125,317
HCA HEALTHCARE Common Stock 40412C101 708 2,827 SH   SOLE 1 0 0 2,827
HCAT 2.5-04/25 Bond 30/360P2 U 42225TAB3 23,915 21,013,000 PRN   SOLE   6,706,000 0 14,307,000
HDFC BANK LTD CommonStock ADR 40415F101 109,526 1,785,852 SH   SOLE   1,182,492 0 603,360
HDFC BANK LTD CommonStock ADR 40415F101 63,039 1,027,869 SH   OTR   1,027,869 0 0
HDFC BANK LTD CommonStock ADR 40415F101 116,641 1,901,873 SH   SOLE 1 1,392,994 0 508,879
HEADHUNTER ADR CommonStock ADR 42207L106 0 3,952 SH   SOLE   3,079 0 873
HEALTH CATALYST Common Stock 42225T107 9,732 372,456 SH   SOLE   261,615 0 110,841
HEALTHCARE TR Common Stock 42225P501 88 2,831 SH   SOLE   2,831 0 0
HEALTHPEAK PROP Common Stock 42250P103 65 1,896 SH   SOLE   1,896 0 0
HEALTHSTREAM Common Stock 42222N103 45 2,285 SH   SOLE   2,285 0 0
HEARTLAND FINAN Common Stock 42234Q102 48 1,020 SH   SOLE   1,020 0 0
HEICO CORP Common Stock 422806109 174,711 1,137,886 SH   SOLE   1,105,582 0 32,304
HEICO CORP Common Stock 422806109 161 1,053 SH   SOLE 1 0 0 1,053
HEIDRICK & STRU Common Stock 422819102 103 2,613 SH   SOLE   2,613 0 0
HELEN OF TROY Common Stock G4388N106 17,056 87,094 SH   SOLE   49,907 0 37,187
HELEN OF TROY Common Stock G4388N106 83 424 SH   SOLE 1 424 0 0
HELIOS TECHNOLO Common Stock 42328H109 100 1,247 SH   SOLE   1,247 0 0
HELIX ENERGY SO Common Stock 42330P107 1,381 289,026 SH   SOLE   281,639 0 7,387
HELMERICH & PAY Common Stock 423452101 7 171 SH   SOLE   171 0 0
HELMERICH & PAY Common Stock 423452101 5,122 119,741 SH   SOLE 1 98,941 0 20,800
HENRY JACK & AS Common Stock 426281101 11,261 57,153 SH   SOLE   52,853 0 4,300
HENRY JACK & AS Common Stock 426281101 887 4,505 SH   SOLE 1 635 0 1,349
HENRY SCHEIN Common Stock 806407102 13,530 155,183 SH   SOLE   104,584 0 50,599
HENRY SCHEIN Common Stock 806407102 1,556 17,855 SH   SOLE 1 1,234 0 13,349
HERBALIFE NUTR Common Stock G4412G101 536 17,681 SH   SOLE   17,448 0 233
HERC HOLDINGS Common Stock 42704L104 10 63 SH   SOLE   0 0 63
HERITAGE-CYRSTA Common Stock 42726M106 84 2,841 SH   SOLE   2,841 0 0
HESS CORP Common Stock 42809H107 163 1,525 SH   SOLE   163 0 1,362
HEWLETT PACK CO Common Stock 42824C109 26,342 1,576,445 SH   SOLE   1,221,384 0 355,061
HEWLETT PACK CO Common Stock 42824C109 298 17,893 SH   OTR   17,893 0 0
HEXCEL CORP Common Stock 428291108 281 4,740 SH   SOLE 1 0 0 4,740
HF FOODS GROUP Common Stock 40417F109 73 10,990 SH   SOLE   10,990 0 0
HF SINCLAIR COR Common Stock 403949100 52 1,329 SH   SOLE   1,329 0 0
HIBBETT INC Common Stock 428567101 4,913 110,805 SH   SOLE   17,890 0 92,915
HIGHWOODS PPTYS Common Stock 431284108 88 1,939 SH   SOLE   1,939 0 0
HILLENBRAND INC Common Stock 431571108 89 2,020 SH   SOLE   2,020 0 0
HILTON WORLD Common Stock 43300A203 365 2,411 SH   SOLE   2,411 0 0
HILTON WORLD Common Stock 43300A203 0 6 SH   DFND   0 0 6
HIMAX TECH ADR CommonStock ADR 43289P106 40,566 3,735,384 SH   SOLE   3,363,967 0 371,417
HIMAX TECH ADR CommonStock ADR 43289P106 3,033 279,284 SH   OTR   279,284 0 0
HIREQUEST INC Common Stock 433535101 45 2,395 SH   SOLE   2,395 0 0
HLF 2.625-3/24 Bond 30/360P2 U 42703MAD5 69,560 74,000,000 PRN   SOLE   31,685,000 0 42,315,000
HLIT 2 -9/01/24 Bond 30/360P2 U 413160AD4 13,460 10,500,000 PRN   SOLE   3,577,000 0 6,923,000
HLX 6.75 02/26 Bond 30/360P2 U 42330PAK3 44,612 38,770,000 PRN   SOLE   23,110,000 0 15,660,000
HOLOGIC INC Common Stock 436440101 3,275 42,639 SH   SOLE   39,256 0 3,383
HOLOGIC INC Common Stock 436440101 7,164 93,267 SH   SOLE 1 33,079 0 60,188
HOME BANCORP IN Common Stock 43689E107 31 780 SH   SOLE   780 0 0
HOME BANCSHARES Common Stock 436893200 10,648 471,163 SH   SOLE   239,946 0 231,217
HOME DEPOT INC Common Stock 437076102 450,716 1,505,751 SH   SOLE   1,295,503 0 210,248
HOME DEPOT INC Common Stock 437076102 1 6 SH   DFND   0 0 6
HOME DEPOT INC Common Stock 437076102 3,314 11,072 SH   SOLE 1 362 0 9,690
HOMESTREET INC Common Stock 43785V102 36 766 SH   SOLE   766 0 0
HOMOLOGY MEDICI Common Stock 438083107 0 156 SH   SOLE   156 0 0
HOMOLOGY MEDICI Common Stock 438083107 26 8,760 SH   OTR   8,760 0 0
HONEYWELL INTL Common Stock 438516106 116 598 SH   SOLE 1 0 0 598
HONEYWELL INTL Common Stock 438516106 918,548 4,720,671 SH   SOLE   4,402,482 0 318,189
HONEYWELL INTL Common Stock 438516106 1,588 8,164 SH   DFND   5,750 0 2,414
HONEYWELL INTL Common Stock 438516106 247 1,274 SH   OTR   1,274 0 0
HONEYWELL INTL Common Stock 438516106 227 1,169 SH   SOLE 1 0 0 1,169
HOPE 2-05/15/38 Bond 30/360P2 U 43940TAB5 48,627 49,025,000 PRN   SOLE   30,456,000 0 18,569,000
HOPE BANCORP IN Common Stock 43940T109 630 39,222 SH   SOLE   38,564 0 658
HORIZON BANCORP Common Stock 440407104 26 1,393 SH   SOLE   1,393 0 0
HORIZON THERAPE Common Stock G46188101 21 207 SH   SOLE   207 0 0
HORMEL FOODS CO Common Stock 440452100 3,923 76,120 SH   SOLE   76,120 0 0
HORMEL FOODS CO Common Stock 440452100 579 11,238 SH   SOLE 1 2,576 0 0
HOST HOTELS & R Common Stock 44107P104 0 36 SH   SOLE   36 0 0
HOSTESS BRANDS Common Stock 44109J106 5,678 258,835 SH   SOLE   133,484 0 125,351
HOSTESS BRANDS Common Stock 44109J106 1,830 83,431 SH   SOLE 1 0 0 83,431
HOULIHAN LOKEY Common Stock 441593100 3,921 44,668 SH   SOLE   44,668 0 0
HOULIHAN LOKEY Common Stock 441593100 2,274 25,901 SH   SOLE 1 0 0 25,901
HOWMET AEROSP Common Stock 443201108 21 590 SH   SOLE   590 0 0
HOWMET AEROSP Common Stock 443201108 260 7,254 SH   SOLE 1 0 0 7,254
HP INC Common Stock 40434L105 79 2,203 SH   SOLE   1,493 0 710
HP INC Common Stock 40434L105 844 23,258 SH   SOLE 1 0 0 13,847
HSBC HLDGS PLC CommonStock ADR 404280406 813 23,777 SH   SOLE   23,777 0 0
HTHT 0.375 22 Bond30E/360P2 U 16949NAC3 41,693 41,695,000 PRN   SOLE   36,163,000 0 5,532,000
HTHT 3-05/01/26 Bond30E/360P2 U 44332NAB2 66,633 62,391,000 PRN   SOLE   60,073,000 0 2,318,000
HUB GROUP INC Common Stock 443320106 46 604 SH   SOLE   604 0 0
HUBS 0.375 25 Bond 30/360P2 U 443573AD2 79,321 44,413,000 PRN   SOLE   42,148,000 0 2,265,000
HUBSPOT INC Common Stock 443573100 18 40 SH   SOLE   40 0 0
HUBSPOT INC Common Stock 443573100 63 134 SH   SOLE 1 0 0 134
HUDSON PAC PROP Common Stock 444097109 7,008 252,576 SH   SOLE   134,311 0 118,265
HUDSON TECH Common Stock 444144109 51 8,284 SH   SOLE   8,284 0 0
HUMANA INC COM Common Stock 444859102 38 88 SH   SOLE 1 0 0 88
HUMANA INC COM Common Stock 444859102 431,195 990,867 SH   SOLE   917,749 0 73,118
HUMANA INC COM Common Stock 444859102 410 943 SH   DFND   943 0 0
HUMANA INC COM Common Stock 444859102 109 252 SH   OTR   252 0 0
HUMANA INC COM Common Stock 444859102 464 1,067 SH   SOLE 1 0 0 1,067
HUNTINGTON BAN Common Stock 446150104 5 351 SH   SOLE   351 0 0
HUNTINGTON ING Common Stock 446413106 47 238 SH   SOLE   238 0 0
HUNTINGTON ING Common Stock 446413106 374 1,877 SH   SOLE 1 0 0 1,877
HUNTSMAN CORP Common Stock 447011107 2,297 61,248 SH   SOLE   61,248 0 0
HURON CONSULT Common Stock 447462102 68 1,501 SH   SOLE   1,501 0 0
HUTTIG BUILD PR Common Stock 448451104 65 6,120 SH   SOLE   6,120 0 0
I3 VERTICALS-A Common Stock 46571Y107 191 6,884 SH   SOLE   6,884 0 0
IAA INC Common Stock 449253103 59 1,564 SH   SOLE   1,564 0 0
IAC/INTERACT Common Stock 44891N208 80 800 SH   SOLE   800 0 0
IART 0.5-08/25 Bond 30/360P2 U 457985AM1 1,394 1,323,000 PRN   SOLE   1,323,000 0 0
IBEX LTD Common Stock G4690M101 22 1,411 SH   SOLE   1,411 0 0
ICICI BANK ADR CommonStock ADR 45104G104 292,341 15,435,123 SH   SOLE   13,767,346 0 1,667,777
ICICI BANK ADR CommonStock ADR 45104G104 12,611 665,849 SH   OTR   665,849 0 0
ICON PLC Common Stock G4705A100 41,978 172,593 SH   SOLE   97,706 0 74,887
ICON PLC Common Stock G4705A100 66,135 271,917 SH   SOLE 1 271,917 0 0
ICU MED INC Common Stock 44930G107 6,187 27,790 SH   SOLE   26,091 0 1,699
ICU MED INC Common Stock 44930G107 104 469 SH   SOLE 1 469 0 0
IDEX CORP Common Stock 45167R104 4 21 SH   SOLE   21 0 0
IDEXX LABS CORP Common Stock 45168D104 30,441 55,645 SH   SOLE   20,387 0 35,258
IDEXX LABS CORP Common Stock 45168D104 4,815 8,802 SH   SOLE 1 248 0 8,013
II-VI INC Common Stock 902104108 1 14 SH   SOLE   14 0 0
IIIV 1 02/15/25 Bond 30/360P2 U 44933TAB2 16,356 16,500,000 PRN   SOLE   9,301,000 0 7,199,000
IIVI 0.25-09/22 Bond 30/360P2 U 902104AB4 15,498 10,025,000 PRN   SOLE   9,906,000 0 119,000
ILLINOIS TOOL W Common Stock 452308109 2,635 12,587 SH   SOLE   12,587 0 0
ILLINOIS TOOL W Common Stock 452308109 758 3,624 SH   SOLE 1 0 0 3,624
ILLUMINA INC Common Stock 452327109 11,145 31,898 SH   SOLE   20,914 0 10,984
ILLUMINA INC Common Stock 452327109 30 86 SH   OTR   86 0 0
ILLUMINA INC Common Stock 452327109 1,391 3,983 SH   SOLE 1 0 0 2,033
ILMN 0-08/15/23 Bond 30/360P1 U 452327AK5 153,785 140,060,000 PRN   SOLE   101,445,000 0 38,615,000
IMAXCORP Common Stock 45245E109 166 8,800 SH   SOLE   8,800 0 0
IMMATICS NV Common Stock N44445109 84 10,598 SH   SOLE   10,598 0 0
INCYTE CORP Common Stock 45337C102 5,934 74,728 SH   SOLE   68,926 0 5,802
INCYTE CORP Common Stock 45337C102 866 10,906 SH   SOLE 1 0 0 6,941
INDEP BANK/MICH Common Stock 453838609 44 2,031 SH   SOLE   2,031 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 44,937 2,327,151 SH   SOLE   1,867,526 0 459,625
INDIE SEMICOND Common Stock 45569U101 2 340 SH   SOLE   340 0 0
INDUSTRIA RIET Common Stock 456237106 10 452 SH   SOLE   452 0 0
INFORMATION SER Common Stock 45675Y104 113 16,641 SH   SOLE   16,641 0 0
INFOSYS TECHADR CommonStock ADR 456788108 99,827 4,010,745 SH   SOLE   3,179,996 0 830,749
INFOSYS TECHADR CommonStock ADR 456788108 36,195 1,454,216 SH   OTR   1,454,216 0 0
INGEVITY CORP Common Stock 45688C107 39,216 612,083 SH   SOLE   348,055 0 264,028
INGLES MKTS INC Common Stock 457030104 6,988 78,475 SH   SOLE   78,475 0 0
INGLES MKTS INC Common Stock 457030104 295 3,319 SH   SOLE 1 0 0 3,319
INGREDION INC Common Stock 457187102 34 400 SH   SOLE   400 0 0
INMODE LTD Common Stock M5425M103 44 1,209 SH   SOLE   1,209 0 0
INN 1.5 2/15/26 Bond 30/360P2 U 866082AA8 16,816 16,000,000 PRN   SOLE   11,279,000 0 4,721,000
INNOVATIVE IND Common Stock 45781V101 81 396 SH   SOLE   396 0 0
INNOVID CORP Common Stock 457679108 41 6,860 SH   SOLE   6,860 0 0
INOTIV INC Common Stock 45783Q100 75 2,900 SH   SOLE   2,900 0 0
INSM 0.75 06/28 Bond 30/360P2 U 457669AB5 39,918 41,196,000 PRN   SOLE   19,123,000 0 22,073,000
INSMED INC Common Stock 457669307 535 22,785 SH   SOLE   22,785 0 0
INSPIRE MEDICAL Common Stock 457730109 13,571 52,873 SH   SOLE   34,596 0 18,277
INSTEEL INDS Common Stock 45774W108 148 4,028 SH   SOLE   4,028 0 0
INSULET CORP Common Stock 45784P101 62 235 SH   SOLE   235 0 0
INT BANCSHARES Common Stock 459044103 26 621 SH   SOLE   621 0 0
INT'L GAME TECH Common Stock G4863A108 147,826 5,989,722 SH   SOLE 1 3,304,820 0 2,684,902
INT'L GAME TECH Common Stock G4863A108 5,368 217,507 SH   SOLE   77,351 0 140,156
INT'L GAME TECH Common Stock G4863A108 1 59 SH   SOLE 1 59 0 0
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INTEL CORP Common Stock 458140100 80,137 1,616,988 SH   SOLE 1 939,288 0 677,700
INTEL CORP Common Stock 458140100 35 726 SH   SOLE 1 0 0 726
INTEL CORP Common Stock 458140100 65,965 1,331,026 SH   SOLE   569,004 0 762,022
INTEL CORP Common Stock 458140100 558 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 3,771 76,106 SH   SOLE 1 6,524 0 59,688
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INTER PARFUMS I Common Stock 458334109 4,918 55,856 SH   SOLE   55,787 0 69
INTERACTIVE BR Common Stock 45841N107 0 5 SH   SOLE   5 0 0
INTERCEPT PHARM Common Stock 45845P108 1,002 61,615 SH   SOLE   61,063 0 552
INTERCONTINEN Common Stock 45866F104 154 1,170 SH   SOLE 1 0 0 1,170
INTERCONTINEN Common Stock 45866F104 1,684,111 12,746,835 SH   SOLE   11,656,491 0 1,090,344
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INTERCONTINEN Common Stock 45866F104 337 2,553 SH   OTR   2,553 0 0
INTERCONTINEN Common Stock 45866F104 46,386 351,090 SH   SOLE 1 121,274 0 226,149
INTERDIGITAL IN Common Stock 45867G101 85 1,341 SH   SOLE   1,341 0 0
INTERNATIONAL P Common Stock 460146103 186 4,038 SH   SOLE   4,038 0 0
INTERNATIONAL P Common Stock 460146103 230 5,000 SH   DFND   0 0 5,000
INTERPUBLIC GRO Common Stock 460690100 40,824 1,151,613 SH   SOLE   289,049 0 862,564
INTERPUBLIC GRO Common Stock 460690100 6,887 194,280 SH   SOLE 1 2,825 0 181,833
INTL BUS MACH Common Stock 459200101 22 171 SH   SOLE 1 0 0 171
INTL BUS MACH Common Stock 459200101 9,080 69,836 SH   SOLE   64,094 0 5,742
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INTUIT Common Stock 461202103 63,823 132,733 SH   SOLE 1 41,978 0 90,189
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INTUITIVE SURG Common Stock 46120E602 1,209 4,009 SH   SOLE 1 0 0 4,009
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INV S&P500 HDLV MutFund Eq12 TL 46138E362 560 11,867 SH   SOLE   11,867 0 0
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INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 22,370 20,188,000 PRN   SOLE   20,051,000 0 137,000
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INVITAE CORP Common Stock 46185L103 72 9,148 SH   SOLE   9,148 0 0
INVITATION HOME Common Stock 46187W107 169 4,225 SH   SOLE   4,225 0 0
IONIS PHARMAC Common Stock 462222100 110 2,983 SH   SOLE   2,983 0 0
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IPG PHOTONICS Common Stock 44980X109 75,465 687,546 SH   SOLE   0 0 687,546
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IQVIA HOLDINGS Common Stock 46266C105 606,476 2,623,054 SH   SOLE   1,782,230 0 840,824
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IQVIA HOLDINGS Common Stock 46266C105 61,915 267,790 SH   SOLE 1 98,896 0 168,894
IRADIMED CORP Common Stock 46266A109 95 2,131 SH   SOLE   2,131 0 0
IRIDIUM COMMU Common Stock 46269C102 483 12,000 SH   SOLE   12,000 0 0
IRIS ENERGY LTD Common Stock Q4982L109 2 136 SH   SOLE   136 0 0
IRON MOUNT INC Common Stock 46284V101 160 2,888 SH   SOLE   2,888 0 0
IRON MOUNT INC Common Stock 46284V101 911 16,443 SH   SOLE 1 0 0 10,326
IRONWOOD PHARM Common Stock 46333X108 78 6,270 SH   SOLE   6,270 0 0
ISH CORE US AGG MutFund Fi12 TL 464287226 43,126 402,673 PRN   SOLE   380,983 0 21,690
ISH MSCI WORLD MutFund Eq 2 TL 464286392 17,171 133,982 SH   SOLE   74 0 133,908
ISH PREF & INC MutFund Fi12 TL 464288687 0 2 PRN   SOLE   2 0 0
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ISHARES INDIA50 MutFund Eq 2 TL 464289529 682 14,786 SH   SOLE   14,786 0 0
ISHARES S&P AMT MutFund Fi 4 TL 464288323 807 14,800 PRN   SOLE   0 0 14,800
ISHARES SHORT T MutFund Fi12 TL 464288646 20,361 393,695 PRN   SOLE   388,795 0 4,900
ISHARES SHORT T MutFund Fi12 TL 464288646 39 768 PRN   SOLE 1 768 0 0
ISHARES ST NATN MutFund Fi12 TL 464288158 36 350 PRN   SOLE   350 0 0
ISHR 0-1 TREAS MutFund Fi12 TL 464288679 757 6,875 PRN   SOLE   6,875 0 0
ISHR 20PLUS TREAS MutFund Fi12 TL 464287432 4,967 37,610 PRN   SOLE   37,610 0 0
ISHR BIOTEC ETF MutFund Eq 4 TL 464287556 41 315 SH   SOLE   315 0 0
ISHR CORE EAFE MutFund Eq 2 TL 46432F842 2,063 29,692 SH   SOLE   29,692 0 0
ISHR CORE HD MutFund Eq 4 TL 46429B663 1,051 9,841 SH   SOLE   9,841 0 0
ISHR CORE MS EM MutFund Eq 2 TL 46434G103 7,379 132,842 SH   SOLE   131,200 0 1,642
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ISHR DIV GROWTH MutFund Eq 4 TL 46434V621 3,222 60,337 SH   SOLE   60,337 0 0
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ISHR EXP TECH MutFund Eq 4 TL 464287549 2,486 6,398 SH   SOLE   6,398 0 0
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ISHR RUS MC GRO MutFund Eq 4 TL 464287481 568 5,661 SH   SOLE   5,661 0 0
ISHR RUS MC VAL MutFund Eq 4 TL 464287473 311 2,600 SH   SOLE   2,600 0 0
ISHR RUSSELL MC MutFund Eq 4 TL 464287499 1,519 19,466 SH   SOLE   19,466 0 0
ISHR S&P 1500 MutFund Eq 4 TL 464287150 3,317 32,865 SH   SOLE   32,865 0 0
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ISHR US TREASUR MutFund Fi12 TL 46429B267 12 518 PRN   SOLE   518 0 0
ISHR iBOXX INV MutFund Fi12 TL 464287242 1,387 11,471 PRN   SOLE   2,100 0 9,371
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ITAU UNIBANCO H CommonStock ADR 465562106 5,939 1,040,227 SH   SOLE   243,511 0 796,716
ITAU UNIBANCO H CommonStock ADR 465562106 9,943 1,741,391 SH   OTR   1,741,391 0 0
ITEOS THERAPEUT Common Stock 46565G104 123 3,836 SH   SOLE   3,836 0 0
ITURAN LOCATION Common Stock M6158M104 86 3,739 SH   SOLE   3,739 0 0
J B HUNT TRANSP Common Stock 445658107 33,664 167,658 SH   SOLE   39,695 0 127,963
J B HUNT TRANSP Common Stock 445658107 6,819 33,964 SH   SOLE 1 0 0 32,289
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JACKSON FINANCI Common Stock 46817M107 5 115 SH   SOLE 1 0 0 115
JACOBS ENGINEER Common Stock 469814107 21 157 SH   SOLE   157 0 0
JAMF HOLDING CO Common Stock 47074L105 50 1,459 SH   SOLE   1,459 0 0
JANUS HENDERSON Common Stock G4474Y214 39 1,124 SH   SOLE   1,124 0 0
JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 24,912 3,479,398 SH   SOLE   3,301,107 0 178,291
JAZZ 1.5-08/24 Bond30E/360P2 U 472145AD3 110,132 107,578,000 PRN   SOLE   102,900,000 0 4,678,000
JAZZ 2-06/15/26 Bond30E/360P2 U 472145AF8 3,408 2,800,000 PRN   SOLE   400,000 0 2,400,000
JBG SMITH PROPE Common Stock 46590V100 8 283 SH   SOLE   283 0 0
JD.COM INC ADR CommonStock ADR 47215P106 22,070 381,381 SH   SOLE   164,403 0 216,978
JD.COM INC ADR CommonStock ADR 47215P106 15,156 261,899 SH   OTR   261,899 0 0
JD.COM INC ADR CommonStock ADR 47215P106 167 2,901 SH   SOLE 1 0 0 2,901
JEFFERIES FINAN Common Stock 47233W109 64 1,977 SH   SOLE   1,977 0 0
JELD WEN HLDG Common Stock 47580P103 1 74 SH   SOLE   74 0 0
JFROG LTD Common Stock M6191J100 30 1,120 SH   SOLE   1,120 0 0
JH MULTI FAC MC MutFund Eq 2 TL 47804J206 2,544 48,423 SH   SOLE   48,423 0 0
JM SMUCKER CO Common Stock 832696405 28 214 SH   SOLE   214 0 0
JOHN & JOHN COM Common Stock 478160104 154 869 SH   SOLE 1 0 0 869
JOHN & JOHN COM Common Stock 478160104 1,725,936 9,738,399 SH   SOLE   8,262,994 0 1,475,404
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JOHN & JOHN COM Common Stock 478160104 1,289 7,276 SH   OTR   7,276 0 0
JOHN & JOHN COM Common Stock 478160104 9,204 51,938 SH   SOLE 1 18,205 0 26,115
JOHN B. SANFILI Common Stock 800422107 95 1,139 SH   SOLE   1,139 0 0
JOHN HANCOCKPFD Cl-EndFund Eq12 41013W108 3 179 SH   SOLE   179 0 0
JOHNSON CTRL IN Common Stock G51502105 20,318 309,881 SH   SOLE   309,881 0 0
JOHNSON CTRL IN Common Stock G51502105 59 908 SH   SOLE 1 0 0 908
JONES LANG LASA Common Stock 48020Q107 157 659 SH   SOLE   581 0 78
JPM BB US EQU MutFund Eq 4 TL 46641Q399 24 299 SH   SOLE   299 0 0
JPM USD EM SB MutFund Fi12 TL 46641Q746 0 16 PRN   SOLE   16 0 0
JPMORGAN CHASE Common Stock 46625H100 47,653 349,570 SH   SOLE   289,448 0 60,122
JPMORGAN CHASE Common Stock 46625H100 1,460 10,713 SH   DFND   2,340 0 8,373
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JPMORGAN CHASE Common Stock 46625H100 3,154 23,142 SH   SOLE 1 0 0 23,142
JUMIA TECHN-ADR CommonStock ADR 48138M105 3,913 408,484 SH   SOLE   174,676 0 233,808
JUNIPER NETWRKS Common Stock 48203R104 209 5,642 SH   SOLE   5,642 0 0
KADANT INC Common Stock 48282T104 47 244 SH   SOLE   244 0 0
KALEYRA INC Common Stock 483379103 57 9,642 SH   SOLE   9,642 0 0
KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 10,062 9,757,000 PRN   SOLE   8,022,000 0 1,735,000
KARUNA THERAPEU Common Stock 48576A100 87 688 SH   SOLE   688 0 0
KARYOPHARM THER Common Stock 48576U106 182 24,729 SH   SOLE   24,729 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 81,906 1,677,390 SH   SOLE   1,648,316 0 29,074
KB FINANCIAL GP CommonStock ADR 48241A105 7,257 148,638 SH   OTR   148,638 0 0
KB FINANCIAL GP CommonStock ADR 48241A105 9,722 199,113 SH   SOLE 1 199,113 0 0
KB HOME Common Stock 48666K109 40 1,263 SH   SOLE   1,263 0 0
KELLOGG CO Common Stock 487836108 18,128 281,110 SH   SOLE   255,211 0 25,899
KELLOGG CO Common Stock 487836108 1,648 25,565 SH   SOLE 1 5,334 0 9,524
KELLY SERV A Common Stock 488152208 89 4,125 SH   SOLE   4,125 0 0
KEROS THERAPEUT Common Stock 492327101 67 1,237 SH   SOLE   1,237 0 0
KEURIG DR PEPPE Common Stock 49271V100 2 72 SH   SOLE   72 0 0
KEYCORP NEW Common Stock 493267108 4,142 185,106 SH   SOLE   17,446 0 167,660
KEYCORP NEW Common Stock 493267108 448 20,048 SH   SOLE 1 0 0 20,048
KEYSIGHT TEC Common Stock 49338L103 89,641 567,458 SH   SOLE   270,616 0 296,842
KEYSIGHT TEC Common Stock 49338L103 4,544 28,771 SH   SOLE 1 2,535 0 21,714
KFORCE INC Common Stock 493732101 9,858 133,271 SH   SOLE   41,998 0 91,273
KFORCE INC Common Stock 493732101 836 11,303 SH   SOLE 1 1,511 0 9,792
KIMBALL ELECTRO Common Stock 49428J109 91 4,556 SH   SOLE   4,556 0 0
KIMBERLY CLARK Common Stock 494368103 1,295 10,516 SH   SOLE   7,375 0 3,141
KIMBERLY CLARK Common Stock 494368103 615 4,995 SH   SOLE 1 768 0 0
KIMCO REALTY CO Common Stock 49446R109 1,910 77,343 SH   SOLE   77,343 0 0
KINDER MORGAN Common Stock 49456B101 184 9,761 SH   SOLE   9,761 0 0
KINDER MORGAN Common Stock 49456B101 419 22,192 SH   SOLE 1 0 0 22,192
KINETIK HOLDING Common Stock 02215L209 1 19 SH   SOLE   19 0 0
KINIKSA PHARM-A Common Stock G5269C101 56 5,720 SH   SOLE   5,720 0 0
KINSALE CAPITAL Common Stock 49714P108 31 139 SH   SOLE   139 0 0
KITE REALTY GR Common Stock 49803T300 45 2,008 SH   SOLE   2,008 0 0
KKR AND CO LP Common Stock 48251W104 350 6,000 SH   SOLE   6,000 0 0
KKR REAL ESTATE Common Stock 48251K100 865 41,998 SH   SOLE   41,349 0 649
KLA CORP Common Stock 482480100 41,355 112,974 SH   SOLE   26,068 0 86,906
KLA CORP Common Stock 482480100 1,539 4,205 SH   SOLE 1 0 0 3,376
KNIGHT TRANSN I Common Stock 499049104 71 1,418 SH   SOLE   1,418 0 0
KNOWBE4 INC Common Stock 49926T104 100 4,386 SH   SOLE   4,386 0 0
KOHLS CORP COMM Common Stock 500255104 30,913 511,307 SH   SOLE   349,531 0 161,776
KOREA FUND Cl-EndFund Eq12 500634209 25,464 845,999 SH   SOLE   551,552 0 294,447
KORN/FERRY INTL Common Stock 500643200 110 1,695 SH   SOLE   1,695 0 0
KOSMOS-ENERGY Common Stock 500688106 45 6,272 SH   SOLE   445 0 5,827
KPTI 3-10/15/25 Bond 30/360P2 U 48576UAA4 21,935 25,890,000 PRN   SOLE   14,469,000 0 11,421,000
KRAFT HEINZ CO Common Stock 500754106 115 2,924 SH   SOLE   2,924 0 0
KRAFT HEINZ CO Common Stock 500754106 303 7,708 SH   SOLE 1 0 0 7,708
KREF 6.125 5/23 Bond 30/360P2 U 48251KAB6 24,566 23,650,000 PRN   SOLE   11,184,000 0 12,466,000
KROGER CO COM Common Stock 501044101 6,630 115,575 SH   SOLE   105,480 0 10,095
KROGER CO COM Common Stock 501044101 1,196 20,852 SH   SOLE 1 2,529 0 12,104
KRONOS WORLDWID Common Stock 50105F105 32 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 115 1,739 SH   OTR   1,739 0 0
KT CORP SP ADR CommonStock ADR 48268K101 2,029 141,512 SH   SOLE   134,168 0 7,344
KULICKE & SOFFA Common Stock 501242101 67 1,204 SH   SOLE   1,204 0 0
KYNDRYL HLDGS Common Stock 50155Q100 44 3,403 SH   SOLE   3,403 0 0
KYNDRYL HLDGS Common Stock 50155Q100 8 656 SH   SOLE 1 0 0 656
L3HARRIS TECH Common Stock 502431109 22 89 SH   SOLE   89 0 0
LABORATORY CORP Common Stock 50540R409 60,189 228,286 SH   SOLE   123,330 0 104,956
LABORATORY CORP Common Stock 50540R409 70 268 SH   OTR   268 0 0
LABORATORY CORP Common Stock 50540R409 18,193 69,004 SH   SOLE 1 17,441 0 51,562
LAKELAND BANCOR Common Stock 511637100 1 83 SH   SOLE   83 0 0
LAKELAND FINL Common Stock 511656100 584 8,006 SH   SOLE 1 0 0 8,006
LAM RESH CORP C Common Stock 512807108 112 210 SH   SOLE   210 0 0
LAM RESH CORP C Common Stock 512807108 0 1 SH   DFND   0 0 1
LAM RESH CORP C Common Stock 512807108 1,103 2,052 SH   SOLE 1 0 0 2,052
LAMAR ADVERTISI Common Stock 512816109 137 1,186 SH   SOLE   1,186 0 0
LANCASTER COLON Common Stock 513847103 314 2,107 SH   SOLE   2,107 0 0
LANDSEA HOMES Common Stock 51509P103 89 10,434 SH   SOLE   10,434 0 0
LANTHEUS HOLDIN Common Stock 516544103 1,270 22,973 SH   SOLE 1 0 0 22,973
LARGO RESOURCE Common Stock 517097101 1 86 SH   SOLE   86 0 0
LAS VEGAS SANDS Common Stock 517834107 2 58 SH   SOLE   58 0 0
LATTICE SEMI Common Stock 518415104 2,187 35,882 SH   SOLE   31,850 0 4,032
LCI INDUSTRIES Common Stock 50189K103 44 429 SH   SOLE   429 0 0
LEAR CORP Common Stock 521865204 31 222 SH   SOLE   222 0 0
LEAR CORP Common Stock 521865204 55 390 SH   SOLE 1 0 0 390
LEGACY HOUSING Common Stock 52472M101 81 3,777 SH   SOLE   3,777 0 0
LEGGETT & PLATT Common Stock 524660107 22,497 646,482 SH   SOLE   475,024 0 171,458
LEIDOS HOLDINGS Common Stock 525327102 6,923 64,094 SH   SOLE   32,092 0 32,002
LEMAITRE VASCUL Common Stock 525558201 80 1,722 SH   SOLE   1,722 0 0
LEMONADE INC Common Stock 52567D107 0 4 SH   SOLE   4 0 0
LENDINGCLUB-COR Common Stock 52603A208 30 1,913 SH   SOLE   1,913 0 0
LENDINGTREE INC Common Stock 52603B107 37 317 SH   SOLE   317 0 0
LENNAR CORP Common Stock 526057104 8,954 110,312 SH   SOLE   32,735 0 77,577
LENNAR CORP Common Stock 526057104 363 4,479 SH   SOLE 1 0 0 4,479
LENNOX INTERNAT Common Stock 526107107 19 75 SH   SOLE   75 0 0
LESLIE'S INC Common Stock 527064109 40,298 2,081,534 SH   SOLE   1,153,466 0 928,068
LEVI STRAUSS & Common Stock 52736R102 817 41,360 SH   SOLE   0 0 41,360
LI AUTO INC-ADR CommonStock ADR 50202M102 6,283 243,439 SH   SOLE   127,570 0 115,869
LIBERTY BR-C Common Stock 530307305 19 141 SH   SOLE   141 0 0
LIBERTY BRAVE C Common Stock 531229888 108 3,877 SH   SOLE   3,877 0 0
LIBERTY GLO C Common Stock G5480U120 1,778 68,659 SH   SOLE   68,659 0 0
LIBERTY GLO C Common Stock G5480U120 407 15,735 SH   SOLE 1 0 0 15,735
LIBERTY GLOB A Common Stock G5480U104 0 22 SH   SOLE   22 0 0
LIBERTY LAT AME Common Stock G9001E102 1 139 SH   SOLE   139 0 0
LIBERTY MEDIA.C Common Stock 531229854 2 39 SH   SOLE   39 0 0
LIBERTY OILFIEL Common Stock 53115L104 7,960 537,146 SH   SOLE   274,007 0 263,139
LIBERTY SIRIUSC Common Stock 531229607 1 42 SH   SOLE   42 0 0
LIBERTY SIRIUSX Common Stock 531229409 0 12 SH   SOLE   12 0 0
LIFE STORAGE IN Common Stock 53223X107 22,181 157,951 SH   SOLE   93,844 0 64,107
LIFE STORAGE IN Common Stock 53223X107 772 5,500 SH   SOLE 1 1,361 0 4,139
LIGAND PHARMACE Common Stock 53220K504 99 886 SH   SOLE   886 0 0
LIGHTSPEED COMM Common Stock 53229C107 27 908 SH   SOLE   908 0 0
LILLY ELI & CO Common Stock 532457108 182 636 SH   SOLE 1 0 0 636
LILLY ELI & CO Common Stock 532457108 121,578 424,549 SH   SOLE   204,962 0 219,587
LILLY ELI & CO Common Stock 532457108 1,463 5,111 SH   DFND   5,100 0 11
LILLY ELI & CO Common Stock 532457108 186 651 SH   OTR   651 0 0
LILLY ELI & CO Common Stock 532457108 3,034 10,595 SH   SOLE 1 799 0 8,265
LINCOLN ELECTRI Common Stock 533900106 35 256 SH   SOLE   256 0 0
LINCOLN NATL CO Common Stock 534187109 48 741 SH   SOLE   611 0 130
LINDE PUBLIC LT Common Stock G5494J103 77,977 244,115 SH   SOLE   217,707 0 26,408
LINDE PUBLIC LT Common Stock G5494J103 3 11 SH   DFND   0 0 11
LINDE PUBLIC LT Common Stock G5494J103 479 1,500 SH   OTR   1,500 0 0
LINDE PUBLIC LT Common Stock G5494J103 1,187 3,717 SH   SOLE 1 100 0 3,617
LINDSAY CORP Common Stock 535555106 3,008 19,164 SH   SOLE   19,164 0 0
LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 15,449 22,391,000 SH   SOLE   18,165,000 0 4,226,000
LINTA 4 11/29 Bond 30/360P2 U 530715AG6 25,708 37,806,000 PRN   SOLE   23,186,000 0 14,620,000
LIQUIDITY SERVI Common Stock 53635B107 92 5,376 SH   SOLE   5,376 0 0
LITHIA MOTORS-A Common Stock 536797103 18 61 SH   SOLE   61 0 0
LITHIUM AMERICA Common Stock 53680Q207 1,426 37,051 SH   SOLE   37,051 0 0
LITTELFUSE INC Common Stock 537008104 3,923 15,730 SH   SOLE   8,159 0 7,571
LIVANOVA PLC Common Stock G5509L101 31 391 SH   SOLE   391 0 0
LIVE NATION ENT Common Stock 538034109 20,078 170,676 SH   SOLE   170,676 0 0
LIVENT CORP Common Stock 53814L108 951 36,481 SH   SOLE   36,024 0 457
LIVENT CORP Common Stock 53814L108 294 11,305 SH   SOLE 1 0 0 11,305
LIVERAMP HOLDIN Common Stock 53815P108 104,722 2,800,829 SH   SOLE   2,672,358 0 128,471
LIVERAMP HOLDIN Common Stock 53815P108 3,093 82,725 SH   SOLE 1 0 0 82,725
LKQ CORP Common Stock 501889208 297,245 6,545,805 SH   SOLE   6,395,335 0 150,470
LKQ CORP Common Stock 501889208 9,264 204,012 SH   SOLE 1 0 0 204,012
LOCKHEED MARTIN Common Stock 539830109 41,942 95,022 SH   SOLE   91,719 0 3,303
LOEW'S CORP Common Stock 540424108 80 1,242 SH   SOLE   1,242 0 0
LOUISIANA PAC C Common Stock 546347105 2,351 37,852 SH   SOLE   37,852 0 0
LOUISIANA PAC C Common Stock 546347105 336 5,411 SH   SOLE 1 0 0 5,411
LOWES COS INC Common Stock 548661107 257 1,274 SH   SOLE 1 0 0 1,274
LOWES COS INC Common Stock 548661107 775,690 3,836,443 SH   SOLE   3,381,048 0 455,395
LOWES COS INC Common Stock 548661107 1,108 5,484 SH   DFND   5,440 0 44
LOWES COS INC Common Stock 548661107 239 1,184 SH   OTR   1,184 0 0
LOWES COS INC Common Stock 548661107 7,354 36,375 SH   SOLE 1 0 0 36,375
LPSN 0-12/15/26 Bond 30/360P1 U 538146AD3 2,392 3,000,000 PRN   SOLE   1,448,000 0 1,552,000
LRN 1.125-09/27 Bond 30/360P2 U 86333MAA6 14,955 15,000,000 PRN   SOLE   10,579,000 0 4,421,000
LSI INDS INC Common Stock 50216C108 17 2,991 SH   SOLE   2,991 0 0
LTHM 4.125-7/25 Bond 30/360P2 U 53814LAB4 125,964 40,529,000 PRN   SOLE   15,473,000 0 25,056,000
LUCID GROUP INC Common Stock 549498103 2,018 79,449 SH   SOLE   78,392 0 1,057
LUCID GROUP INC Common Stock 549498103 203 8,000 SH   SOLE 1 0 0 8,000
LULULEMON ATH Common Stock 550021109 43 120 SH   SOLE   120 0 0
LULULEMON ATH Common Stock 550021109 433 1,187 SH   SOLE 1 0 0 1,187
LUMEN TECHNOLOG Common Stock 550241103 80 7,151 SH   SOLE   7,151 0 0
LUMENTUM HOLDIN Common Stock 55024U109 373 3,826 SH   SOLE   3,826 0 0
LUMINAR TECHNOL Common Stock 550424105 189 12,104 SH   SOLE   12,104 0 0
LUTHER BURBANK Common Stock 550550107 15 1,142 SH   SOLE   1,142 0 0
LUV 1.25 5/1/25 Bond 30/360P2 U 844741BG2 85,751 63,018,000 PRN   SOLE   46,499,000 0 16,519,000
LUXFER HOLDING Common Stock G5698W116 42 2,504 SH   SOLE   2,504 0 0
LYFT 1.5-05/25 Bond 30/360P2 U 55087PAB0 69,897 56,210,000 PRN   SOLE   53,421,000 0 2,789,000
LYFT INC Common Stock 55087P104 935 24,352 SH   SOLE   14 0 24,338
LYONDELLBASELL Common Stock N53745100 1 15 SH   SOLE   15 0 0
LYONDELLBASELL Common Stock N53745100 417 4,060 SH   SOLE 1 0 0 4,060
LYV 2-02/15/25 Bond 30/360P2 U 538034AU3 17,326 13,328,000 PRN   SOLE   8,292,000 0 5,036,000
LYV 2.5-03/23 Bond 30/360P2 U 538034AQ2 75,560 42,704,000 PRN   SOLE   40,344,000 0 2,360,000
M&T BANK CORP Common Stock 55261F104 1 11 SH   SOLE   11 0 0
M/I HOMES INC Common Stock 55305B101 114 2,583 SH   SOLE   2,583 0 0
MAC GLB INFRA Cl-EndFund Eq 4 55608D101 3,264 126,908 SH   SOLE   126,908 0 0
MACOM Tech Common Stock 55405Y100 478 8,000 SH   SOLE   8,000 0 0
MACY'S INC Common Stock 55616P104 48 1,995 SH   SOLE   1,995 0 0
MADISON SQUARE- Common Stock 55825T103 59 331 SH   SOLE   331 0 0
MAGIC SOFTWARE Common Stock 559166103 84 4,931 SH   SOLE   4,931 0 0
MAGNOLIA OIL & Common Stock 559663109 10,085 426,466 SH   SOLE   252,588 0 173,878
MAGNOLIA OIL & Common Stock 559663109 200 8,461 SH   SOLE 1 0 0 8,461
MAKEMYTRIP LTD Common Stock V5633W109 12,719 474,091 SH   SOLE   186,924 0 287,167
MAKEMYTRIP LTD Common Stock V5633W109 2,687 100,152 SH   OTR   100,152 0 0
MALIBU BOATS Common Stock 56117J100 31,356 540,532 SH   SOLE   311,312 0 229,220
MANHATTAN ASSOC Common Stock 562750109 6,524 47,037 SH   SOLE   13,122 0 33,915
MANNKIND CORP. Common Stock 56400P706 2,324 631,617 SH   SOLE   622,955 0 8,662
MANPOWER GRP Common Stock 56418H100 82 882 SH   SOLE   882 0 0
MANTECH INTL Common Stock 564563104 125 1,453 SH   SOLE   1,453 0 0
MARATHON DIGIT Common Stock 565788106 167 5,986 SH   SOLE   5,885 0 101
MARATHON OIL Common Stock 565849106 872 34,744 SH   SOLE   34,100 0 644
MARATHON PETRO Common Stock 56585A102 0 11 SH   SOLE   11 0 0
MARATHON PETRO Common Stock 56585A102 588 6,882 SH   SOLE 1 0 0 6,882
MARAVAI LIFE SC Common Stock 56600D107 3 101 SH   SOLE   101 0 0
MARCUS & MILLIC Common Stock 566324109 42 808 SH   SOLE   808 0 0
MARCUS CORP COM Common Stock 566330106 1,129 63,798 SH   SOLE   63,798 0 0
MARINE PRODUCTS Common Stock 568427108 9 860 SH   SOLE   860 0 0
MARINEMAX INC Common Stock 567908108 515 12,793 SH   SOLE   12,793 0 0
MARINEMAX INC Common Stock 567908108 519 12,910 SH   SOLE 1 0 0 12,910
MARKEL CORP Common Stock 570535104 6,359 4,311 SH   SOLE   4,000 0 311
MARKETAXCESS Common Stock 57060D108 2 8 SH   SOLE   8 0 0
MARQUETA INC Common Stock 57142B104 659 59,724 SH   SOLE   36,869 0 22,855
MARRIOTT INTL I Common Stock 571903202 2 15 SH   SOLE   15 0 0
MARRIOTT INTL I Common Stock 571903202 658 3,745 SH   SOLE 1 0 0 3,745
MARSH & MCLENNA Common Stock 571748102 619,342 3,634,214 SH   SOLE   3,284,578 0 349,636
MARSH & MCLENNA Common Stock 571748102 293 1,720 SH   OTR   1,720 0 0
MARSH & MCLENNA Common Stock 571748102 1,173 6,887 SH   SOLE 1 0 0 5,206
MARTEN TRANSPOR Common Stock 573075108 47 2,688 SH   SOLE   2,688 0 0
MARTIN MARIETTA Common Stock 573284106 17 45 SH   SOLE   45 0 0
MARVEL TECH INC Common Stock 573874104 362 5,060 SH   SOLE   5,060 0 0
MARVEL TECH INC Common Stock 573874104 156 2,177 SH   SOLE 1 0 0 2,177
MASCO CORP Common Stock 574599106 9,294 182,252 SH   SOLE   68,012 0 114,240
MASCO CORP Common Stock 574599106 737 14,454 SH   SOLE 1 0 0 14,454
MASIMO CORP Common Stock 574795100 70 485 SH   SOLE   485 0 0
MASTEC INC Common Stock 576323109 53 619 SH   SOLE 1 619 0 0
MASTERCARD INC Common Stock 57636Q104 220 616 SH   SOLE 1 0 0 616
MASTERCARD INC Common Stock 57636Q104 70,917 198,437 SH   SOLE   178,428 0 20,009
MASTERCARD INC Common Stock 57636Q104 1,761 4,930 SH   DFND   4,920 0 10
MASTERCARD INC Common Stock 57636Q104 47 133 SH   OTR   133 0 0
MASTERCARD INC Common Stock 57636Q104 2,406 6,735 SH   SOLE 1 0 0 6,735
MASTERCRAFT BOA Common Stock 57637H103 83 3,408 SH   SOLE   3,408 0 0
MATCH GROUP INC Common Stock 57667L107 1,671 15,376 SH   SOLE   15,376 0 0
MATCH GROUP INC Common Stock 57667L107 465 4,279 SH   SOLE 1 0 0 4,279
MATSON INC Common Stock 57686G105 6,462 53,579 SH   SOLE   50,232 0 3,347
MATSON INC Common Stock 57686G105 1,064 8,826 SH   SOLE 1 936 0 7,890
MATTEL INC Common Stock 577081102 86 3,905 SH   SOLE   3,905 0 0
MATTERPORT INC Common Stock 577096100 82 10,187 SH   SOLE   10,187 0 0
MATTHEWS CL A Common Stock 577128101 719 22,220 SH   SOLE 1 0 0 22,220
MAWSON INFRASTR Common Stock 57778N208 0 24 SH   SOLE   24 0 0
MAXAR TECHNO Common Stock 57778K105 183 4,651 SH   SOLE 1 0 0 4,651
MAXEON SOLAR TE Common Stock Y58473102 954 65,900 SH   SOLE   64,800 0 1,100
MAXLINEAR INC Common Stock 57776J100 2,193 37,589 SH   SOLE   37,490 0 99
MAXN 6.5-07/25 Bond 30/360P2 U 57779BAB0 41,494 37,433,000 PRN   SOLE   20,351,000 0 17,082,000
MCDONALDS CORP Common Stock 580135101 856,559 3,463,926 SH   SOLE   2,846,085 0 617,841
MCDONALDS CORP Common Stock 580135101 0 2 SH   DFND   0 0 2
MCDONALDS CORP Common Stock 580135101 572 2,315 SH   OTR   2,315 0 0
MCDONALDS CORP Common Stock 580135101 10,260 41,492 SH   SOLE 1 12,554 0 24,903
MCGRATH RENTCOR Common Stock 580589109 51 605 SH   SOLE   605 0 0
MCHP 0.125 24 Bond 30/360P2 U 595017AU8 2,405 2,111,000 PRN   SOLE   0 0 2,111,000
MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 57,364 26,689,000 PRN   SOLE   25,206,000 0 1,483,000
MCKESSON CORP Common Stock 58155Q103 105,394 344,281 SH   SOLE 1 195,989 0 148,292
MCKESSON CORP Common Stock 58155Q103 16,619 54,290 SH   SOLE   19,205 0 35,085
MCKESSON CORP Common Stock 58155Q103 467 1,527 SH   SOLE 1 0 0 1,527
MDB 0.25-1/26 Bond 30/360P2 U 60937PAD8 125,499 57,854,000 PRN   SOLE   40,333,000 0 17,521,000
MECHEL PJSC ADR CommonStock ADR 583840608 0 10,768 SH   SOLE   10,768 0 0
MEDIAALPHA INC Common Stock 58450V104 3,829 231,401 SH   SOLE   105,648 0 125,753
MEDIFAST INC Common Stock 58470H101 100 590 SH   SOLE   590 0 0
MEDNAX INC Common Stock 58502B106 76,631 3,263,699 SH   SOLE 1 1,858,612 0 1,405,087
MEDPACE HOLDING Common Stock 58506Q109 113 691 SH   SOLE   691 0 0
MEDTRONIC PLC Common Stock G5960L103 100,625 906,946 SH   SOLE 1 517,428 0 389,518
MEDTRONIC PLC Common Stock G5960L103 123 1,109 SH   SOLE 1 0 0 1,109
MEDTRONIC PLC Common Stock G5960L103 2,277,745 20,529,475 SH   SOLE   18,349,963 0 2,179,512
MEDTRONIC PLC Common Stock G5960L103 1,148 10,352 SH   DFND   10,352 0 0
MEDTRONIC PLC Common Stock G5960L103 782 7,050 SH   OTR   7,050 0 0
MEDTRONIC PLC Common Stock G5960L103 67,322 606,782 SH   SOLE 1 465,447 0 141,335
MEIRAGTX HLDNG Common Stock G59665102 68 4,949 SH   SOLE   4,949 0 0
MELI 2-8/15/28 Bond 30/360P2 U 58733RAD4 199,644 72,139,000 PRN   SOLE   40,063,000 0 32,076,000
MERC COMP SYS Common Stock 589378108 56 872 SH   SOLE   872 0 0
MERC COMP SYS Common Stock 589378108 252 3,918 SH   SOLE 1 0 0 3,918
MERCADOLIBRE IN Common Stock 58733R102 32,425 27,260 SH   SOLE   14,635 0 12,625
MERCADOLIBRE IN Common Stock 58733R102 25,357 21,318 SH   OTR   21,318 0 0
MERCADOLIBRE IN Common Stock 58733R102 89 75 SH   SOLE 1 0 0 75
MERCER INTL INC Common Stock 588056101 413 29,619 SH   SOLE   29,619 0 0
MERCK & CO INC Common Stock 58933Y105 62,376 760,223 SH   SOLE   460,451 0 299,772
MERCK & CO INC Common Stock 58933Y105 196 2,397 SH   DFND   0 0 2,397
MERCK & CO INC Common Stock 58933Y105 434 5,295 SH   OTR   5,295 0 0
MERCK & CO INC Common Stock 58933Y105 2,912 35,498 SH   SOLE 1 2,951 0 22,467
MERIDIAN BIOSCI Common Stock 589584101 0 28 SH   SOLE   28 0 0
MERITAGE HOMES Common Stock 59001A102 87 1,103 SH   SOLE   1,103 0 0
MERUS NV Common Stock N5749R100 58 2,200 SH   SOLE   2,200 0 0
MESA LABORATORI Common Stock 59064R109 301 1,183 SH   SOLE   1,183 0 0
META FINANCIAL Common Stock 59100U108 77 1,403 SH   SOLE   1,403 0 0
META PLATFORMS Common Stock 30303M102 66,254 297,959 SH   SOLE   99,414 0 198,544
META PLATFORMS Common Stock 30303M102 2 10 SH   DFND   0 0 10
META PLATFORMS Common Stock 30303M102 7,277 32,730 SH   SOLE 1 0 0 32,730
METHANEX COR Common Stock 59151K108 60 1,114 SH   SOLE   1,114 0 0
METLIFE INC Common Stock 59156R108 36,898 525,028 SH   SOLE   360,055 0 164,973
METLIFE INC Common Stock 59156R108 373 5,313 SH   OTR   5,313 0 0
METLIFE INC Common Stock 59156R108 1,062 15,111 SH   SOLE 1 0 0 10,600
METROCITY BANKS Common Stock 59165J105 35 1,495 SH   SOLE   1,495 0 0
METROPOLITAN BK Common Stock 591774104 117 1,153 SH   SOLE   1,153 0 0
METTLER INTL Common Stock 592688105 20,338 14,811 SH   SOLE   6,355 0 8,456
METTLER INTL Common Stock 592688105 2,986 2,175 SH   SOLE 1 88 0 1,929
MEXICO EQ & INC Cl-End Eq 1 592834105 239 26,196 SH   SOLE   26,196 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 25,497 1,537,822 SH   SOLE   1,117,220 0 420,602
MFA FINANCIAL Common Stock 55272X102 37 9,296 SH   SOLE   9,296 0 0
MFS MULTIMKT Cl-EndFund Fi12 552737108 214 40,370 PRN   SOLE   40,370 0 0
MGE ENERGY INC Common Stock 55277P104 4 57 SH   SOLE   57 0 0
MGIC INV CORP Common Stock 552848103 26 1,949 SH   SOLE   1,949 0 0
MGM GROWTH PRO Common Stock 55303A105 567 14,667 SH   SOLE   14,667 0 0
MGM RESORTS Common Stock 552953101 1,566 37,345 SH   SOLE   37,345 0 0
MGNI 0.25-03/26 Bond 30/360P2 U 55955DAB6 20,275 25,500,000 PRN   SOLE   13,452,000 0 12,048,000
MICROCHIP TECHN Common Stock 595017104 97,974 1,303,898 SH   SOLE   25,816 0 1,278,082
MICROCHIP TECHN Common Stock 595017104 79 1,056 SH   SOLE 1 0 0 1,056
MICRON TECHNOLO Common Stock 595112103 13,607 174,699 SH   SOLE   62,937 0 111,762
MICRON TECHNOLO Common Stock 595112103 1,235 15,861 SH   SOLE 1 0 0 15,861
MICROSOFT CORP Common Stock 594918104 3,052,369 9,900,325 SH   SOLE   8,045,361 0 1,854,964
MICROSOFT CORP Common Stock 594918104 3,297 10,696 SH   DFND   8,960 0 1,736
MICROSOFT CORP Common Stock 594918104 1,345 4,365 SH   OTR   4,365 0 0
MICROSOFT CORP Common Stock 594918104 176,275 571,747 SH   SOLE 1 145,880 0 422,177
MICROSTRATEGY Common Stock 594972408 970 1,995 SH   SOLE   1,962 0 33
MID-AMER APT CM Common Stock 59522J103 1,833 8,753 SH   SOLE   8,753 0 0
MID-AMER APT CM Common Stock 59522J103 594 2,837 SH   SOLE 1 0 0 2,837
MIDLAND STATE B Common Stock 597742105 59 2,078 SH   SOLE   2,078 0 0
MIDWESTONE FINA Common Stock 598511103 1 50 SH   SOLE   50 0 0
MILLICOM INT Common Stock L6388F110 50 1,997 SH   SOLE   1,997 0 0
MIMECAST LTD Common Stock G14838109 176 2,213 SH   SOLE   2,213 0 0
MINE SAFETY APP Common Stock 553498106 3,634 27,389 SH   SOLE   765 0 26,624
MINE SAFETY APP Common Stock 553498106 50 383 SH   OTR   383 0 0
MINE SAFETY APP Common Stock 553498106 14,412 108,611 SH   SOLE 1 37,495 0 71,116
MISSION PRODUCE Common Stock 60510V108 30 2,450 SH   SOLE   2,450 0 0
MISTER CAR WASH Common Stock 60646V105 11 792 SH   SOLE   792 0 0
MITEK SYSTEMS Common Stock 606710200 360 24,602 SH   SOLE   24,602 0 0
MKS INSTRUMENTS Common Stock 55306N104 48,808 325,391 SH   SOLE   182,559 0 142,832
MLAB 1.375 8/25 Bond 30/360P2 U 59064RAA7 27,963 26,000,000 PRN   SOLE   13,406,000 0 12,594,000
MNKD 2.5-3/1/26 Bond 30/360P2 U 56400PAQ5 46,553 47,000,000 PRN   SOLE   23,280,000 0 23,720,000
MOBILE TELESYS CommonStock ADR 607409109 0 24,978,578 SH   SOLE   19,845,521 0 5,133,057
MOBILE TELESYS CommonStock ADR 607409109 0 734,484 SH   DFND   0 0 734,484
MODERNA INC Common Stock 60770K107 2,049 11,897 SH   SOLE   11,874 0 23
MODERNA INC Common Stock 60770K107 850 4,937 SH   SOLE 1 0 0 4,937
MODN 2.625 6/25 Bond 30/360P2 U 607525AB8 5,399 4,900,000 PRN   SOLE   1,669,000 0 3,231,000
MOHAWK INDS INC Common Stock 608190104 38 306 SH   SOLE   306 0 0
MOHAWK INDS INC Common Stock 608190104 51 414 SH   SOLE 1 0 0 414
MOLINA HEALTH Common Stock 60855R100 14,197 42,560 SH   SOLE   16,426 0 26,134
MOLINA HEALTH Common Stock 60855R100 895 2,685 SH   SOLE 1 0 0 1,709
MOLSON COORS BR Common Stock 60871R209 40 760 SH   SOLE   760 0 0
MOMENTIVE GLOBA Common Stock 60878Y108 82 5,100 SH   SOLE   5,100 0 0
MOMO 1.25-07/25 Bond30E/360P2 U 60879BAB3 5,985 6,673,000 PRN   SOLE   6,673,000 0 0
MONARCH CASINO Common Stock 609027107 82 941 SH   SOLE   941 0 0
MONDELEZ INTL Common Stock 609207105 2,135 34,022 SH   SOLE   34,022 0 0
MONDELEZ INTL Common Stock 609207105 1 21 SH   DFND   0 0 21
MONDELEZ INTL Common Stock 609207105 1,346 21,455 SH   SOLE 1 0 0 17,650
MONGODB INC Common Stock 60937P106 2,074 4,677 SH   SOLE   8 0 4,669
MONOLITHIC POWE Common Stock 609839105 28,388 58,452 SH   SOLE   35,251 0 23,201
MONOLITHIC POWE Common Stock 609839105 1,393 2,870 SH   SOLE 1 240 0 1,940
MONSTER BEVERGE Common Stock 61174X109 9 124 SH   SOLE   124 0 0
MONTAUK RENEWAB Common Stock 61218C103 52 4,679 SH   SOLE   4,679 0 0
MOODY'S CORP Common Stock 615369105 55,291 163,871 SH   SOLE   42,701 0 121,170
MOODY'S CORP Common Stock 615369105 1,787 5,298 SH   SOLE 1 324 0 3,923
MOOG INC CL A Common Stock 615394202 15 181 SH   SOLE   181 0 0
MOOG INC CL A Common Stock 615394202 204 2,326 SH   SOLE 1 0 0 2,326
MORGAN STANLEY Common Stock 617446448 719 8,227 SH   SOLE   8,227 0 0
MORGAN STANLEY Common Stock 617446448 3 38 SH   DFND   0 0 38
MORGAN STANLEY Common Stock 617446448 941 10,767 SH   SOLE 1 0 0 10,767
MORNINGSTAR Common Stock 617700109 31,397 114,938 SH   SOLE   64,519 0 50,419
MOSAIC CO Common Stock 61945C103 24,408 367,038 SH   SOLE   80,344 0 286,694
MOSAIC CO Common Stock 61945C103 414 6,231 SH   SOLE 1 0 0 6,231
MOTOROLA SOL Common Stock 620076307 101 418 SH   SOLE 1 0 0 418
MOTOROLA SOL Common Stock 620076307 151,131 623,996 SH   SOLE   363,372 0 260,624
MOTOROLA SOL Common Stock 620076307 813 3,360 SH   DFND   3,360 0 0
MOTOROLA SOL Common Stock 620076307 23 95 SH   OTR   95 0 0
MOTOROLA SOL Common Stock 620076307 1,464 6,048 SH   SOLE 1 1,085 0 2,832
MOVADO GROUP Common Stock 624580106 137 3,526 SH   SOLE   3,526 0 0
MP MATERIALS CO Common Stock 553368101 570 9,941 SH   SOLE   9,941 0 0
MR COOPER GRP Common Stock 62482R107 487 10,684 SH   SOLE   10,684 0 0
MRC GLOBAL Common Stock 55345K103 96 8,082 SH   SOLE   8,082 0 0
MS CHINA A SHAR Cl-EndFund Eq 1 617468103 67,358 4,119,783 SH   SOLE   2,953,574 0 1,166,209
MS INDIA FUND Cl-EndFund Eq 1 61745C105 13,191 525,368 SH   SOLE   395,934 0 129,434
MSC INDUSTRIAL Common Stock 553530106 11 134 SH   SOLE   134 0 0
MSCI INC Common Stock 55354G100 1,328 2,642 SH   SOLE   2,642 0 0
MSCI INC Common Stock 55354G100 713 1,418 SH   SOLE 1 0 0 884
MSTR 0.75-12/25 Bond 30/360P2 U 594972AC5 13,960 10,000,000 PRN   SOLE   4,156,000 0 5,844,000
MTN 0-01/01/26 Bond 30/360P1 U 91879QAN9 2,531 2,600,000 PRN   SOLE   2,600,000 0 0
MUELLER INDS IN Common Stock 624756102 100 1,854 SH   SOLE   1,854 0 0
MUELLER WATER P Common Stock 624758108 13 1,056 SH   SOLE   1,056 0 0
MULTIPLAN CORP Common Stock 62548M100 12 2,570 SH   SOLE   2,570 0 0
MURPHY USA INC Common Stock 626755102 80 403 SH   SOLE   403 0 0
MVB FINANCIAL Common Stock 553810102 53 1,284 SH   SOLE   1,284 0 0
MYR GROUP INC/D Common Stock 55405W104 2,024 21,523 SH   SOLE   20,887 0 636
N AMER CONSTRUC Common Stock 656811106 37 2,567 SH   SOLE   2,567 0 0
N-ABLE INC Common Stock 62878D100 6,778 744,880 SH   SOLE   373,457 0 371,423
N.Y. TIMES CO Common Stock 650111107 142 3,115 SH   SOLE 1 3,115 0 0
NANOSTRING TECH Common Stock 63009R109 7,942 228,572 SH   SOLE   151,498 0 77,074
NANOSTRING TECH Common Stock 63009R109 59 1,724 SH   OTR   1,724 0 0
NASDAQ OMX Common Stock 631103108 7 44 SH   SOLE   44 0 0
NATERA INC Common Stock 632307104 35 877 SH   SOLE   877 0 0
NATERA INC Common Stock 632307104 38 936 SH   OTR   936 0 0
NATIONAL BK HLD Common Stock 633707104 10 253 SH   SOLE   253 0 0
NATIONAL ENERGY Common Stock G6375R107 16,765 1,995,892 SH   SOLE   1,147,678 0 848,214
NATIONAL FUEL G Common Stock 636180101 5,971 86,927 SH   SOLE   86,927 0 0
NATIONAL FUEL G Common Stock 636180101 750 10,930 SH   SOLE 1 0 0 10,930
NATIONAL INSTRS Common Stock 636518102 187 4,615 SH   SOLE   4,615 0 0
NATIONAL RETAIL Common Stock 637417106 56 1,262 SH   SOLE   1,262 0 0
NATL BEVERAGE Common Stock 635017106 91 2,107 SH   SOLE   2,107 0 0
NATL GRID ADR CommonStock ADR 636274409 56 735 SH   SOLE   735 0 0
NATL GRID ADR CommonStock ADR 636274409 620 8,069 SH   OTR   8,069 0 0
NATL RESEA CORP Common Stock 637372202 49 1,248 SH   SOLE   1,248 0 0
NATL STORAGE TR Common Stock 637870106 39,606 631,072 SH   SOLE   362,174 0 268,898
NATURES SUNSHIN Common Stock 639027101 53 3,180 SH   SOLE   3,180 0 0
NATUS MEDICAL Common Stock 639050103 78 2,995 SH   SOLE   2,995 0 0
NAVIENT CORP Common Stock 63938C108 16 981 SH   SOLE   981 0 0
NBT BANCORP INC Common Stock 628778102 27 750 SH   SOLE   750 0 0
NCINO INC Common Stock 63947X101 197 4,823 SH   SOLE   4,823 0 0
NCLH 5.375-8/25 Bond30E/360P2 U 62886HAX9 104,362 71,974,000 PRN   SOLE   29,040,000 0 42,934,000
NEENAH INC Common Stock 640079109 34,784 877,069 SH   SOLE   496,025 0 381,044
NELNET INC Common Stock 64031N108 30 357 SH   SOLE   357 0 0
NEO 1.25 5/1/25 Bond 30/360P2 U 64049MAA8 12,937 15,000,000 PRN   SOLE   4,677,000 0 10,323,000
NEOGEN CORP Common Stock 640491106 1,572 50,996 SH   SOLE   50,996 0 0
NETAPP INC Common Stock 64110D104 23,846 287,308 SH   SOLE   51,176 0 236,132
NETAPP INC Common Stock 64110D104 709 8,553 SH   SOLE 1 0 0 5,108
NETEASE INC CommonStock ADR 64110W102 9,989 111,376 SH   SOLE   47,299 0 64,077
NETEASE INC CommonStock ADR 64110W102 19,143 213,439 SH   OTR   213,439 0 0
NETEASE INC CommonStock ADR 64110W102 144 1,608 SH   SOLE 1 0 0 1,608
NETFLIX INC Common Stock 64110L106 18,755 50,070 SH   SOLE   23,881 0 26,189
NETFLIX INC Common Stock 64110L106 0 1 SH   DFND   0 0 1
NETFLIX INC Common Stock 64110L106 2,163 5,775 SH   SOLE 1 0 0 5,775
NETGEAR INC Common Stock 64111Q104 66 2,678 SH   SOLE   2,678 0 0
NETSCOUT SYSTEM Common Stock 64115T104 48 1,517 SH   SOLE   1,517 0 0
NEU BERMAN HY Cl-EndFund Eq12 64128C106 22 1,939 SH   SOLE   1,939 0 0
NEUBERG NEXT GE Cl-EndFund Eq12 64133Q108 11,909 853,716 SH   SOLE   853,716 0 0
NEUROCINE BIO Common Stock 64125C109 74 791 SH   SOLE   791 0 0
NEVRO CORP Common Stock 64157F103 10,589 146,403 SH   SOLE   89,146 0 57,257
NEW GERMANY FD Cl-EndFund Eq 1 644465106 25,932 2,268,797 SH   SOLE   2,203,382 0 65,415
NEW JERSEY RES Common Stock 646025106 10,141 221,144 SH   SOLE   112,875 0 108,269
NEW MOUNTAIN Common Stock 647551100 29 2,152 SH   SOLE   2,152 0 0
NEW RELIC INC Common Stock 64829B100 57 853 SH   SOLE   853 0 0
NEWELL RUBBERMD Common Stock 651229106 15,566 727,061 SH   SOLE   606,770 0 120,291
NEWELL RUBBERMD Common Stock 651229106 203 9,506 SH   OTR   9,506 0 0
NEWMARK GROUP-A Common Stock 65158N102 4,299 270,072 SH   SOLE   1,573 0 268,499
NEWMARKET CORP Common Stock 651587107 1,261 3,888 SH   SOLE   3,888 0 0
NEWMONT GOLDCO Common Stock 651639106 44 561 SH   SOLE   561 0 0
NEWR 0.5-5/1/23 Bond 30/360P2 U 64829BAB6 2,151 2,141,000 PRN   SOLE   2,141,000 0 0
NEWS CORP-CL A Common Stock 65249B109 311 14,075 SH   SOLE   14,075 0 0
NEWS CORP-CL A Common Stock 65249B109 340 15,359 SH   SOLE 1 0 0 0
NEXTER ENGY PFD Preferred Stock 65339F770 11,455 219,657 SH   SOLE   219,657 0 0
NEXTERA ENE Common Stock 65341B106 45 546 SH   SOLE 1 546 0 0
NEXTERA ENERGY Common Stock 65339F101 16,023 189,162 SH   SOLE   189,162 0 0
NEXTERA ENERGY Common Stock 65339F101 2 25 SH   DFND   0 0 25
NEXTERA ENERGY Common Stock 65339F101 1,159 13,692 SH   SOLE 1 0 0 13,692
NEXTGEN HEALTHC Common Stock 65343C102 113 5,422 SH   SOLE   5,422 0 0
NEXTGEN HEALTHC Common Stock 65343C102 403 19,301 SH   SOLE 1 0 0 19,301
NEXTIER-OILFIEL Common Stock 65290C105 233 25,308 SH   SOLE 1 0 0 25,308
NICOLET BANKSHA Common Stock 65406E102 375 4,013 SH   SOLE   4,013 0 0
NIELSEN HLD PLC Common Stock G6518L108 175,783 6,453,150 SH   SOLE 1 3,684,178 0 2,768,972
NIKE INC CL B Common Stock 654106103 260,016 1,932,346 SH   SOLE   1,713,213 0 219,133
NIKE INC CL B Common Stock 654106103 412 3,066 SH   DFND   3,066 0 0
NIKE INC CL B Common Stock 654106103 9 68 SH   OTR   68 0 0
NIKE INC CL B Common Stock 654106103 14,931 110,965 SH   SOLE 1 28,301 0 82,664
NIO 0-02/01/26 Bond30E/360P1 U 62914VAE6 41,809 49,300,000 PRN   SOLE   26,368,000 0 22,932,000
NIO INC ADR CommonStock ADR 62914V106 12,681 602,455 SH   SOLE   183,718 0 418,737
NISOURCE INC Common Stock 65473P105 3,361 105,706 SH   SOLE   105,706 0 0
NISOURCE INC Common Stock 65473P105 423 13,318 SH   SOLE 1 0 0 13,318
NL INDS INC COM Common Stock 629156407 32 4,571 SH   SOLE   4,571 0 0
NMI HOLDINGS-A Common Stock 629209305 24 1,182 SH   SOLE   1,182 0 0
NOKIA OYJ ADR CommonStock ADR 654902204 6,741 1,234,699 SH   SOLE   322,619 0 912,080
NOKIA OYJ ADR CommonStock ADR 654902204 4 806 SH   SOLE 1 806 0 0
NORDSON CORP CO Common Stock 655663102 9 42 SH   SOLE   42 0 0
NORDSON CORP CO Common Stock 655663102 20,515 90,343 SH   SOLE 1 25,262 0 65,081
NORFOLK SOUTHER Common Stock 655844108 305,355 1,070,596 SH   SOLE 1 1,004,946 0 65,650
NORFOLK SOUTHER Common Stock 655844108 622,612 2,182,919 SH   SOLE   1,926,214 0 256,705
NORFOLK SOUTHER Common Stock 655844108 1 7 SH   DFND   0 0 7
NORFOLK SOUTHER Common Stock 655844108 759 2,662 SH   OTR   2,662 0 0
NORFOLK SOUTHER Common Stock 655844108 450 1,580 SH   SOLE 1 0 0 1,580
NORTHEAST BANK Common Stock 66405S100 27 796 SH   SOLE   796 0 0
NORTHRIM BANCOR Common Stock 666762109 2 63 SH   SOLE   63 0 0
NORTHROP GRUMMA Common Stock 666807102 13,901 31,085 SH   SOLE   29,858 0 1,227
NORTHROP GRUMMA Common Stock 666807102 1 3 SH   DFND   0 0 3
NORTHWEST-NATUR Common Stock 66765N105 705 13,632 SH   SOLE   0 0 13,632
NORTHWESTERN CO Common Stock 668074305 307,073 5,076,437 SH   SOLE 1 4,820,392 0 256,045
NORTHWESTERN CO Common Stock 668074305 194 3,211 SH   SOLE   3,211 0 0
NORTONLIFELOCK Common Stock 668771108 19 724 SH   SOLE   724 0 0
NORTONLIFELOCK Common Stock 668771108 225 8,512 SH   SOLE 1 0 0 0
NORWEGIAN CRUIS Common Stock G66721104 922 42,172 SH   SOLE   41,532 0 640
NOVA MEASUR IN Common Stock M7516K103 323 2,969 SH   SOLE   2,969 0 0
NOVANTA INC Common Stock 67000B104 138 976 SH   SOLE   976 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 98,087 1,117,810 SH   SOLE   1,094,863 0 22,947
NOVARTIS AG ADR CommonStock ADR 66987V109 159 1,813 SH   OTR   1,813 0 0
NOVAVAX-INC Common Stock 670002401 491 6,669 SH   SOLE   6,554 0 115
NOVOCURE LTD Common Stock G6674U108 111 1,350 SH   SOLE   1,350 0 0
NOW 0-6/1/22 Bond 30/360P1 U 81762PAC6 91,980 22,282,000 PRN   SOLE   16,490,000 0 5,792,000
NOW INC/DE Common Stock 67011P100 77 7,056 SH   SOLE   7,056 0 0
NRG ENERGY INC Common Stock 629377508 10,064 262,362 SH   SOLE   85,904 0 176,458
NRG ENERGY INC Common Stock 629377508 504 13,161 SH   SOLE 1 0 0 13,161
NSTG 2.625-3/25 Bond 30/360P2 U 63009RAD1 47,622 43,000,000 PRN   SOLE   41,297,000 0 1,703,000
NTRA 2.25-05/27 Bond 30/360P2 U 632307AB0 1,325 0000 PRN   SOLE   990,000 0 10,000
NUCOR CORP Common Stock 670346105 23,011 154,803 SH   SOLE   30,866 0 123,937
NUCOR CORP Common Stock 670346105 616 4,148 SH   SOLE 1 0 0 4,148
NUTRIEN LTD Common Stock 67077M108 40,281 387,358 SH   SOLE   292,855 0 94,503
NUTRIEN LTD Common Stock 67077M108 2,205 21,213 SH   SOLE 1 0 0 21,213
NUV PFD&INC TRM Cl-EndFund Fi12 67075A106 87 4,000 PRN   SOLE   4,000 0 0
NUV SEN INC FD Cl-EndFund Fi12 67067Y104 50 8,836 PRN   SOLE   8,836 0 0
NUVA 0.375-3/25 Bond 30/360P2 U 670704AJ4 16,684 17,256,000 PRN   SOLE   8,679,000 0 8,577,000
NUVA 1 06/01/23 Bond 30/360P2 U 670704AL9 129,448 130,263,000 PRN   SOLE   89,332,000 0 40,931,000
NUVASIVE INC Common Stock 670704105 856 15,108 SH   SOLE   14,974 0 134
NUVEEN GLBL HI Cl-EndFund Fi12 67075G103 99 7,000 PRN   SOLE   7,000 0 0
NUVEEN MULTI-S Cl-EndFund Fi 4 67073D102 0 1 PRN   SOLE   1 0 0
NUVEEN NY AMT Cl-EndFund Fi12 670656107 143 11,800 PRN   SOLE   11,800 0 0
NUVEEN NY DIV MutFund Fi12 TL 67066X107 43 3,500 PRN   SOLE   3,500 0 0
NV5 HOLDINGS Common Stock 62945V109 73 551 SH   SOLE   551 0 0
NVAX 3.75 2/23 Bond 30/360P2 U 670002AB0 3,231 3,000,000 PRN   SOLE   2,966,000 0 34,000
NVENT ELECTRIC Common Stock G6700G107 135 3,886 SH   SOLE   3,886 0 0
NVIDIA CORP Common Stock 67066G104 381,813 1,399,302 SH   SOLE   134,419 0 1,264,883
NVIDIA CORP Common Stock 67066G104 4 18 SH   DFND   0 0 18
NVIDIA CORP Common Stock 67066G104 92 338 SH   OTR   338 0 0
NVIDIA CORP Common Stock 67066G104 41,551 152,282 SH   SOLE 1 29,583 0 121,583
NVR INC Common Stock 62944T105 24,261 5,431 SH   SOLE   1,677 0 3,754
NVR INC Common Stock 62944T105 2,247 503 SH   SOLE 1 18 0 433
NVRO 2.75 04/25 Bond 30/360P2 U 64157FAC7 12,972 12,000,000 PRN   SOLE   4,070,000 0 7,930,000
NVST 2.375 6/25 Bond 30/360P2 U 29415FAB0 75,984 32,000,000 PRN   SOLE   9,956,000 0 22,044,000
NVTA 2-09/01/24 Bond 30/360P2 U 46185LAB9 1,663 2,000,000 PRN   SOLE   630,000 0 1,370,000
NXP SEMICONDUC Common Stock N6596X109 142,647 770,732 SH   SOLE   173,103 0 597,629
NXP SEMICONDUC Common Stock N6596X109 1 10 SH   DFND   0 0 10
NXP SEMICONDUC Common Stock N6596X109 3,216 17,377 SH   SOLE 1 0 0 17,377
O REILLY AUTOMO Common Stock 67103H107 74,308 108,486 SH   SOLE   24,911 0 83,575
O REILLY AUTOMO Common Stock 67103H107 1 2 SH   DFND   0 0 2
O REILLY AUTOMO Common Stock 67103H107 2,980 4,352 SH   SOLE 1 0 0 4,352
O-I GLASS INC Common Stock 67098H104 34 2,585 SH   SOLE   2,585 0 0
OAK STREET HLTH Common Stock 67181A107 0 36 SH   SOLE   36 0 0
OASIS PETROLEU Common Stock 674215207 3,870 26,453 SH   SOLE   406 0 26,047
OATLY GRP ADR CommonStock ADR 67421J108 934 186,555 SH   SOLE   5,084 0 181,471
OCCIDENTAL PET Common Stock 674599105 20 353 SH   SOLE   353 0 0
OCCIDENTAL PET Common Stock 674599105 656 11,567 SH   SOLE 1 0 0 11,567
OCEAN FINL CORP Common Stock 675234108 1,194 59,444 SH   SOLE   59,444 0 0
OCEAN FINL CORP Common Stock 675234108 341 17,005 SH   SOLE 1 0 0 17,005
OFG BANCORP Common Stock 67103X102 38 1,430 SH   SOLE   1,430 0 0
OGE ENERGY CORP Common Stock 670837103 72 1,787 SH   SOLE   1,787 0 0
OIL DRI CORP Common Stock 677864100 37 1,297 SH   SOLE   1,297 0 0
OKTA 0.125-9/25 Bond 30/360P2 U 679295AD7 118,127 109,682,000 PRN   SOLE   102,345,000 0 7,337,000
OKTA INC Common Stock 679295105 35 238 SH   SOLE   238 0 0
OLAPLEX HOLDING Common Stock 679369108 372 23,820 SH   SOLE 1 0 0 23,820
OLD DOMINION FG Common Stock 679580100 16,982 56,858 SH   SOLE   24,643 0 32,215
OLD DOMINION FG Common Stock 679580100 5,798 19,415 SH   SOLE 1 0 0 18,516
OLD NATL BANCOR Common Stock 680033107 55 3,391 SH   SOLE   3,391 0 0
OLD REP INTL CO Common Stock 680223104 39 1,533 SH   SOLE   1,533 0 0
OLIN CORP Common Stock 680665205 86 1,649 SH   SOLE   1,649 0 0
OMEGA HEALTHCAR Common Stock 681936100 87 2,798 SH   SOLE   2,798 0 0
OMER 5.25 02/26 Bond 30/360P2 U 682143AG7 27,056 36,780,000 PRN   SOLE   17,211,000 0 19,569,000
OMEROS CORP Common Stock 682143102 259 43,192 SH   SOLE   43,192 0 0
OMNICELL INC Common Stock 68213N109 9,995 77,193 SH   SOLE   50,565 0 26,628
OMNICOM GROUP I Common Stock 681919106 153,789 1,811,849 SH   SOLE 1 1,032,926 0 778,923
OMNICOM GROUP I Common Stock 681919106 18,070 212,890 SH   SOLE   119,605 0 93,285
OMNICOM GROUP I Common Stock 681919106 1,125 13,256 SH   SOLE 1 1,701 0 3,758
ON SEMICONDUCT Common Stock 682189105 545 8,719 SH   SOLE   8,719 0 0
ON SEMICONDUCT Common Stock 682189105 223 3,577 SH   SOLE 1 725 0 2,852
ONE LIBERTY PPY Common Stock 682406103 29 952 SH   SOLE   952 0 0
ONECONNECT ADR CommonStock ADR 68248T105 1,457 1,033,364 SH   SOLE   441,570 0 591,794
ONEM 3-6/15/25 Bond 30/360P2 U 68269GAB3 18,228 21,000,000 PRN   SOLE   12,573,000 0 8,427,000
ONEMAIN HLDGS Common Stock 68268W103 66 1,395 SH   SOLE   1,395 0 0
ONEOK INC Common Stock 682680103 517 7,333 SH   SOLE 1 0 0 7,333
ONEWATER MARINE Common Stock 68280L101 85 2,475 SH   SOLE   2,475 0 0
ONTO INNOVATION Common Stock 683344105 61 710 SH   SOLE   710 0 0
OOMA INC. Common Stock 683416101 66 4,439 SH   SOLE   4,439 0 0
OPEN LENDING C Common Stock 68373J104 23 1,266 SH   SOLE   1,266 0 0
OPENDOOR TECHN Common Stock 683712103 245 28,396 SH   SOLE   28,017 0 379
OPPENHEIMER HOL Common Stock 683797104 63 1,448 SH   SOLE   1,448 0 0
ORACLE CORP Common Stock 68389X105 3,103 37,508 SH   SOLE   37,456 0 52
ORACLE CORP Common Stock 68389X105 1,211 14,638 SH   SOLE 1 0 0 10,895
ORASURE TECHNOL Common Stock 68554V108 39 5,774 SH   SOLE   5,774 0 0
ORGANOGENESIS H Common Stock 68621F102 69 9,106 SH   SOLE   9,106 0 0
ORGANON & CO Common Stock 68622V106 110 3,162 SH   SOLE   2,902 0 260
ORGANON & CO Common Stock 68622V106 0 9 SH   DFND   0 0 9
ORIGIN BANCRP Common Stock 68621T102 40 967 SH   SOLE   967 0 0
ORION OFFICE RE Common Stock 68629Y103 1 104 SH   SOLE   104 0 0
ORION OFFICE RE Common Stock 68629Y103 7 534 SH   SOLE 1 0 0 534
ORTHO CLINICAL Common Stock G6829J107 62,053 3,325,462 SH   SOLE   2,037,176 0 1,288,286
ORTHOFIX MED IN Common Stock 68752M108 123 3,778 SH   SOLE   3,778 0 0
ORTHOPEDIATRICS Common Stock 68752L100 65 1,209 SH   SOLE   1,209 0 0
OSH 0-03/15/26 Bond 30/360P1 U 67181AAB3 32,280 40,604,000 PRN   SOLE   37,339,000 0 3,265,000
OSHKOSH CORP Common Stock 688239201 4 42 SH   SOLE   0 0 42
OSI SYSTEMS INC Common Stock 671044105 39 462 SH   SOLE   462 0 0
OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 59,267 58,500,000 PRN   SOLE   57,926,000 0 574,000
OTIS WORLDWIDE Common Stock 68902V107 290,597 3,776,442 SH   SOLE   3,666,487 0 109,955
OTIS WORLDWIDE Common Stock 68902V107 9,243 120,119 SH   SOLE 1 0 0 120,119
OTTER TAIL PWR Common Stock 689648103 4,561 72,982 SH   SOLE   72,982 0 0
OTTER TAIL PWR Common Stock 689648103 180 2,889 SH   SOLE 1 0 0 2,889
OUTFRONT MEDIA Common Stock 69007J106 28 1,010 SH   SOLE   1,010 0 0
OVERSTOCK.COM Common Stock 690370101 3 82 SH   SOLE   82 0 0
OVINTIV-INC Common Stock 69047Q102 2,300 42,540 SH   SOLE   42,540 0 0
OWENS CORNING Common Stock 690742101 6,304 68,900 SH   SOLE   28,345 0 40,555
OWENS CORNING Common Stock 690742101 598 6,536 SH   SOLE 1 607 0 5,929
OXFORD INDUSTR Common Stock 691497309 100 1,112 SH   SOLE   1,112 0 0
PACCAR INC Common Stock 693718108 2 24 SH   SOLE   24 0 0
PACCAR INC Common Stock 693718108 238 2,706 SH   SOLE 1 0 0 2,706
PACIFIC PREMIER Common Stock 69478X105 32 917 SH   SOLE   917 0 0
PACIRA BIOSCIEN Common Stock 695127100 250 3,282 SH   SOLE   3,282 0 0
PACKAGING CORP Common Stock 695156109 2,986 19,129 SH   SOLE   19,129 0 0
PACKAGING CORP Common Stock 695156109 1,348 8,639 SH   SOLE 1 0 0 8,639
PAGERDUTY INC Common Stock 69553P100 324 9,480 SH   SOLE   9,396 0 84
PAGSEGURO DIGIT Common Stock G68707101 18,588 927,098 SH   SOLE   745,641 0 181,457
PALANTIR TECHNO Common Stock 69608A108 63 4,597 SH   SOLE   4,597 0 0
PALANTIR TECHNO Common Stock 69608A108 639 46,550 SH   SOLE 1 0 0 46,550
PALO ALTO NETWO Common Stock 697435105 227,844 366,010 SH   SOLE   351,210 0 14,800
PALO ALTO NETWO Common Stock 697435105 196 316 SH   SOLE 1 0 0 316
PALOMAR HOLDING Common Stock 69753M105 55 861 SH   SOLE   861 0 0
PAM TRANSPORT Common Stock 693149106 49 1,428 SH   SOLE   1,428 0 0
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PANW 0.75-07/23 Bond 30/360P2 U 697435AD7 153,405 65,474,000 PRN   SOLE   46,305,000 0 19,169,000
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PAR 1.5 10/27 Bond 30/360P2 U 698884AE3 22,037 25,000,000 PRN   SOLE   12,399,000 0 12,601,000
PAR 2.875-04/26 Bond 30/360P2 U 698884AC7 24,235 20,165,000 PRN   SOLE   7,308,000 0 12,857,000
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PATRICK INDUSTR Common Stock 703343103 1,466 24,325 SH   SOLE   23,990 0 335
PAYCHEX INC COM Common Stock 704326107 73,467 538,339 SH   SOLE   191,023 0 347,316
PAYCHEX INC COM Common Stock 704326107 9,760 71,521 SH   SOLE 1 1,795 0 64,794
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PCRX 0.75-08/25 Bond 30/360P2 U 695127AF7 6,218 5,000,000 PRN   SOLE   4,163,000 0 837,000
PD 1.25-7/1/25 Bond 30/360P2 U 69553PAB6 17,332 15,000,000 PRN   SOLE   4,752,000 0 10,248,000
PDC ENERGY INC Common Stock 69327R101 13 180 SH   SOLE   86 0 94
PDD 0-12/01/25 Bond30E/360P1 U 722304AC6 128,618 146,240,000 PRN   SOLE   137,492,000 0 8,748,000
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PEB 1.75 12/26 Bond 30/360P2 U 70509VAA8 54,535 47,360,000 PRN   SOLE   27,884,000 0 19,476,000
PEGASYSTEMS INC Common Stock 705573103 25,003 310,023 SH   SOLE   174,022 0 136,001
PELOTON INTERAC Common Stock 70614W100 3,346 126,683 SH   SOLE   82,829 0 43,854
PENN 2.75 05/26 Bond 30/360P2 U 707569AU3 74,523 36,966,000 PRN   SOLE   12,458,000 0 24,508,000
PENN NATIONAL G Common Stock 707569109 1,121 26,446 SH   SOLE   26,294 0 152
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PEPSICO INC Common Stock 713448108 340,497 2,034,280 SH   SOLE   1,655,550 0 378,730
PEPSICO INC Common Stock 713448108 752 4,494 SH   DFND   600 0 3,894
PEPSICO INC Common Stock 713448108 5,956 35,589 SH   SOLE 1 3,753 0 25,515
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PERFICIENT INC Common Stock 71375U101 99 906 SH   SOLE   906 0 0
PERION NETWORK Common Stock M78673114 1,448 64,407 SH   SOLE   64,029 0 378
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PETIQ INC Common Stock 71639T106 238 9,757 SH   SOLE   9,757 0 0
PETQ 4-06/01/26 Bond 30/360P2 U 71639TAB2 23,661 19,769,000 PRN   SOLE   10,600,000 0 9,169,000
PETROLEO BRAS CommonStock ADR 71654V408 419,021 28,312,257 SH   SOLE   22,654,363 0 5,657,894
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PFIZER INC Common Stock 717081103 99,415 1,920,322 SH   SOLE   1,174,155 0 746,167
PFIZER INC Common Stock 717081103 1,099 21,246 SH   DFND   17,175 0 4,071
PFIZER INC Common Stock 717081103 301 5,827 SH   OTR   5,827 0 0
PFIZER INC Common Stock 717081103 6,981 134,850 SH   SOLE 1 0 0 128,717
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PHILIP MORRIS Common Stock 718172109 14,539 154,775 SH   SOLE   147,865 0 6,910
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PHILIP MORRIS Common Stock 718172109 1,875 19,964 SH   SOLE 1 0 0 15,726
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PHOTRONICS INC Common Stock 719405102 59 3,502 SH   SOLE   3,502 0 0
PHREESIA INC Common Stock 71944F106 17,247 654,294 SH   SOLE   374,293 0 280,001
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PINNACLE WEST C Common Stock 723484101 759,796 9,728,504 SH   SOLE 1 9,137,891 0 590,613
PINNACLE WEST C Common Stock 723484101 8,501 108,857 SH   SOLE   102,869 0 5,988
PINNACLE WEST C Common Stock 723484101 219 2,811 SH   SOLE 1 2,811 0 0
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PINTEREST INC Common Stock 72352L106 221 9,011 SH   SOLE 1 0 0 9,011
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PIONEER RES CO Common Stock 723787107 32,935 131,727 SH   SOLE   108,804 0 22,923
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PLANET FITNESS Common Stock 72703H101 3 45 SH   SOLE   45 0 0
PLAYAGS INC Common Stock 72814N104 56 8,433 SH   SOLE   8,433 0 0
PLAYTIKA HLDG Common Stock 72815L107 269 13,936 SH   SOLE   13,656 0 280
PLUG 3.75-06/25 Bond 30/360P2 U 72919PAD5 104,916 18,350,000 PRN   SOLE   6,072,000 0 12,278,000
PLUG POWER INC Common Stock 72919P202 1 41 SH   SOLE   41 0 0
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PMT 5.5-3/15/26 Bond 30/360P2 U 70932AAF0 39,729 41,412,000 PRN   SOLE   22,662,000 0 18,750,000
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POLARIS INC Common Stock 731068102 1,415 13,440 SH   SOLE   13,440 0 0
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PROTHENA CORP Common Stock G72800108 63 1,733 SH   SOLE   1,733 0 0
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PTC INC Common Stock 69370C100 56 527 SH   OTR   527 0 0
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PTON 0-02/15/26 Bond 30/360P1 U 70614WAB6 831 0000 PRN   SOLE   814,000 0 186,000
PUBLIC STORAGE Common Stock 74460D109 178,923 458,449 SH   SOLE   444,653 0 13,796
PUBLIC STORAGE Common Stock 74460D109 9,676 24,794 SH   SOLE 1 1,210 0 21,322
PUBLIC SVC ENTE Common Stock 744573106 13,454 192,204 SH   SOLE   152,660 0 39,544
PULTE GROUP INC Common Stock 745867101 15,060 359,449 SH   SOLE   84,952 0 274,497
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Pool Corp Common Stock 73278L105 1,707 4,039 SH   SOLE   4,039 0 0
Pool Corp Common Stock 73278L105 580 1,372 SH   SOLE 1 0 0 901
Q2 HOLDINGS INC Common Stock 74736L109 61 990 SH   SOLE   990 0 0
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QCR HOLDINGS IN Common Stock 74727A104 424 7,498 SH   SOLE 1 0 0 7,498
QIAGEN NV. Common Stock N72482123 1 39 SH   SOLE   39 0 0
QORVO INC Common Stock 74736K101 2,686 21,645 SH   SOLE   19,609 0 2,036
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QUALCOMM INC Common Stock 747525103 171,081 1,119,497 SH   SOLE   128,117 0 991,380
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QUEST DIAGNOS Common Stock 74834L100 54 400 SH   SOLE   400 0 0
QUEST DIAGNOS Common Stock 74834L100 235 1,724 SH   SOLE 1 0 0 1,724
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RADWARE LTD Common Stock M81873107 1,218 38,123 SH   SOLE   32,816 0 5,307
RAPID7 INC Common Stock 753422104 402 3,614 SH   SOLE   3,614 0 0
RAYONIER INC Common Stock 754907103 4,305 104,700 SH   SOLE   104,700 0 0
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RAYTHEON TECH Common Stock 75513E101 27,398 276,553 SH   SOLE   225,379 0 51,174
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RCL 4.25-06/23 Bond 30/360P2 U 780153BB7 183,216 139,721,000 PRN   SOLE   96,316,000 0 43,405,000
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RED ROCK RESORT Common Stock 75700L108 33 700 SH   SOLE   700 0 0
REDFIN CORP Common Stock 75737F108 317 17,583 SH   SOLE   17,397 0 186
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REGENCY CNTRS Common Stock 758849103 65 924 SH   SOLE 1 0 0 924
REGENERON PH Common Stock 75886F107 5,444 7,796 SH   SOLE   7,201 0 595
REGENERON PH Common Stock 75886F107 1,236 1,770 SH   SOLE 1 158 0 1,189
REGENXBIO INC Common Stock 75901B107 126 3,798 SH   SOLE   3,798 0 0
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REGIONS FINL CO Common Stock 7591EP100 15,198 682,776 SH   SOLE   156,521 0 526,255
REGIONS FINL CO Common Stock 7591EP100 381 17,152 SH   SOLE 1 0 0 17,152
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RELIANCE STEEL Common Stock 759509102 19 107 SH   SOLE   107 0 0
RELX PLC-SP ADR CommonStock ADR 759530108 228,335 7,341,985 SH   SOLE   7,138,024 0 203,961
RELX PLC-SP ADR CommonStock ADR 759530108 396 12,734 SH   OTR   12,734 0 0
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REPLIGEN CORP Common Stock 759916109 86 460 SH   SOLE   460 0 0
REPUBLIC SVCS Common Stock 760759100 88,517 668,058 SH   SOLE   330,173 0 337,885
REPUBLIC SVCS Common Stock 760759100 2,134 16,107 SH   SOLE 1 1,180 0 8,990
RESMED INC Common Stock 761152107 8,641 35,634 SH   SOLE   32,108 0 3,526
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RH 0-09/15/24 Bond 30/360P1 U 74967XAD5 40,775 25,000,000 PRN   SOLE   7,635,000 0 17,365,000
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RIBBON COMMUN Common Stock 762544104 45 14,825 SH   SOLE   14,825 0 0
RILEY EXPLORAT Common Stock 76665T102 48 1,940 SH   SOLE   1,940 0 0
RING ENERGY INC Common Stock 76680V108 1 299 SH   SOLE   299 0 0
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RIO TINTO PLC A CommonStock ADR 767204100 23 293 SH   SOLE   293 0 0
RIO TINTO PLC A CommonStock ADR 767204100 232 2,893 SH   OTR   2,893 0 0
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RLI CORP COMMON Common Stock 749607107 955 8,639 SH   SOLE 1 0 0 8,639
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ROBLOX CORP - A Common Stock 771049103 992 21,468 SH   SOLE   17,055 0 4,413
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ROCKET PHARMAC Common Stock 77313F106 24 1,516 SH   OTR   1,516 0 0
ROCKWELL NEW Common Stock 773903109 274,786 981,276 SH   SOLE   157,803 0 823,473
ROCKWELL NEW Common Stock 773903109 104 373 SH   OTR   373 0 0
ROCKWELL NEW Common Stock 773903109 45,520 162,554 SH   SOLE 1 40,147 0 122,407
ROKU INC Common Stock 77543R102 2,294 18,318 SH   SOLE   2,471 0 15,847
ROKU INC Common Stock 77543R102 177 1,416 SH   SOLE 1 0 0 1,416
ROLLINS INC Common Stock 775711104 5 150 SH   SOLE   150 0 0
ROPER INDS INC Common Stock 776696106 2 5 SH   SOLE   5 0 0
ROSS STORES INC Common Stock 778296103 50,166 554,575 SH   SOLE 1 316,109 0 238,466
ROSS STORES INC Common Stock 778296103 27 304 SH   SOLE 1 0 0 304
ROSS STORES INC Common Stock 778296103 8,673 95,884 SH   SOLE   79,659 0 16,225
ROSS STORES INC Common Stock 778296103 532 5,888 SH   SOLE 1 0 0 5,888
ROVER GROUP INC Common Stock 77936F103 62 10,873 SH   SOLE   10,873 0 0
ROYAL BK CDA M Common Stock 780087102 330 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN Common Stock V7780T103 1,807 21,577 SH   SOLE   21,261 0 316
ROYCE VALUE TR Cl-EndFund Eq 1 780910105 4,053 238,575 SH   SOLE   238,575 0 0
RPD 0.25 3/27 Bond 30/360P2 U 753422AF1 6,866 5,500,000 PRN   SOLE   5,228,000 0 272,000
RPM INTERNATION Common Stock 749685103 23 291 SH   SOLE   291 0 0
RPT REALTY Common Stock 74971D101 10 765 SH   SOLE   765 0 0
RUTH'S HOSPITAL Common Stock 783332109 88 3,873 SH   SOLE   3,873 0 0
RVNC 1.75-02/27 Bond 30/360P2 U 761330AB5 26,121 27,770,000 PRN   SOLE   14,235,000 0 13,535,000
RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 35,956 36,283,000 PRN   SOLE   24,667,000 0 11,616,000
RYANAIR HLD-ADR CommonStock ADR 783513203 475,189 5,454,428 SH   SOLE   5,000,613 0 453,815
RYANAIR HLD-ADR CommonStock ADR 783513203 29,053 333,485 SH   SOLE 1 322,192 0 11,293
RYDER SYS INC Common Stock 783549108 2,025 25,530 SH   SOLE   25,530 0 0
RYDER SYS INC Common Stock 783549108 208 2,632 SH   SOLE 1 0 0 2,632
RYMAN HOSPITALI Common Stock 78377T107 30 330 SH   SOLE   330 0 0
S&P GLOBAL INC Common Stock 78409V104 603,058 1,470,229 SH   SOLE   1,131,808 0 338,421
S&P GLOBAL INC Common Stock 78409V104 110 270 SH   OTR   270 0 0
S&P GLOBAL INC Common Stock 78409V104 93,797 228,675 SH   SOLE 1 64,999 0 162,239
SABHLD 4-04/25 Bond 30/360P2 U 78573NAE2 75,449 45,575,000 PRN   SOLE   14,939,000 0 30,636,000
SABINE ROYALTY Common Stock 785688102 67 1,167 SH   SOLE   1,167 0 0
SAFE BULKERS IN Common Stock Y7388L103 70 14,792 SH   SOLE   14,792 0 0
SAIA INC Common Stock 78709Y105 5,700 23,378 SH   SOLE   6,213 0 17,165
SAIA INC Common Stock 78709Y105 414 1,699 SH   SOLE 1 0 0 1,699
SALESFORCE INC Common Stock 79466L302 444,389 2,093,017 SH   SOLE   1,927,057 0 165,960
SALESFORCE INC Common Stock 79466L302 1 8 SH   DFND   0 0 8
SALESFORCE INC Common Stock 79466L302 110 522 SH   OTR   522 0 0
SALESFORCE INC Common Stock 79466L302 1,991 9,382 SH   SOLE 1 0 0 8,158
SAN JUAN BASIN Common Stock 798241105 54 6,218 SH   SOLE   6,218 0 0
SANARA MEDTECH Common Stock 79957L100 31 1,143 SH   SOLE   1,143 0 0
SANDERSON FARMS Common Stock 800013104 107 573 SH   SOLE   573 0 0
SANDRIDGE ENG Common Stock 80007P869 60 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 69 11,942 SH   OTR   11,942 0 0
SANOFI ADR CommonStock ADR 80105N105 170,047 3,312,190 SH   SOLE   3,216,824 0 95,366
SANOFI ADR CommonStock ADR 80105N105 489 9,531 SH   OTR   9,531 0 0
SAP AG SPON ADR CommonStock ADR 803054204 228 2,059 SH   SOLE   2,059 0 0
SAP AG SPON ADR CommonStock ADR 803054204 7 70 SH   SOLE 1 70 0 0
SAPIENS INTERNA Common Stock G7T16G103 58 2,320 SH   SOLE   2,320 0 0
SARATOGA INV Common Stock 80349A208 38 1,421 SH   SOLE   1,421 0 0
SAREPTA THERAPE Common Stock 803607100 1 19 SH   SOLE   19 0 0
SAREPTA THERAPE Common Stock 803607100 78 1,004 SH   OTR   1,004 0 0
SAVE 1 05/15/26 Bond 30/360P2 U 848577AB8 75,060 83,216,000 PRN   SOLE   82,239,000 0 977,000
SBA COMMUN CL A Common Stock 78410G104 8,710 25,314 SH   SOLE   22,653 0 2,661
SBA COMMUN CL A Common Stock 78410G104 1,109 3,225 SH   SOLE 1 577 0 1,154
SCANSOURCE INC Common Stock 806037107 102 2,936 SH   SOLE   2,936 0 0
SCHLUMBERGER LT Common Stock 806857108 1,309 31,688 SH   SOLE   31,688 0 0
SCHLUMBERGER LT Common Stock 806857108 636 15,418 SH   SOLE 1 0 0 15,418
SCHNEIDER NATL Common Stock 80689H102 56 2,226 SH   SOLE   2,226 0 0
SCHOLASTIC CORP Common Stock 807066105 43 1,091 SH   SOLE   1,091 0 0
SCHRODINGER INC Common Stock 80810D103 12,669 371,317 SH   SOLE   243,547 0 127,770
SCHWAB CHARLES Common Stock 808513105 70 835 SH   SOLE 1 0 0 835
SCHWAB CHARLES Common Stock 808513105 89,913 1,066,458 SH   SOLE   589,111 0 477,347
SCHWAB CHARLES Common Stock 808513105 641 7,610 SH   DFND   7,610 0 0
SCHWAB CHARLES Common Stock 808513105 15 182 SH   OTR   182 0 0
SCHWAB CHARLES Common Stock 808513105 743 8,822 SH   SOLE 1 0 0 8,822
SCHWAB US L-CAP MutFund Eq 4 TL 808524201 2,117 39,314 SH   SOLE   39,314 0 0
SCHWAB US MIDCA MutFund Eq 4 TL 808524508 1,355 17,868 SH   SOLE   17,868 0 0
SCIENCE APPLICA Common Stock 808625107 45 498 SH   SOLE   498 0 0
SCIPLAY CORP Common Stock 809087109 41 3,186 SH   SOLE   3,186 0 0
SCRIPPS EW CL A Common Stock 811054402 5 254 SH   SOLE   254 0 0
SEA LTD ADR CommonStock ADR 81141R100 258 2,162 SH   SOLE   2,129 0 33
SEA LTD ADR CommonStock ADR 81141R100 143 1,199 SH   SOLE 1 0 0 1,199
SEABOARD CORP C Common Stock 811543107 58 14 SH   SOLE   14 0 0
SEAGATE TECHNO Common Stock G7997R103 9,514 105,829 SH   SOLE   43,296 0 62,533
SEAGATE TECHNO Common Stock G7997R103 435 4,840 SH   SOLE 1 0 0 4,840
SEAGEN INC Common Stock 81181C104 39 274 SH   SOLE   274 0 0
SEALED AIR CORP Common Stock 81211K100 38 568 SH   SOLE   568 0 0
SEALED AIR CORP Common Stock 81211K100 494 7,382 SH   SOLE 1 0 0 7,382
SEALTD 0.25 26 Bond30E/360P2 U 81141RAG5 121,795 151,657,000 PRN   SOLE   130,640,000 0 21,017,000
SEALTD 2.375-25 Bond30E/360P2 U 81141RAF7 3,971 2,500,000 PRN   SOLE   837,000 0 1,663,000
SEAWORLD ENTER Common Stock 81282V100 39 531 SH   SOLE   531 0 0
SEDG 0-09/15/25 Bond 30/360P1 U 83417MAD6 19,814 14,500,000 PRN   SOLE   4,512,000 0 9,988,000
SEER INC Common Stock 81578P106 67 4,401 SH   SOLE   4,401 0 0
SEI INVESTMENTS Common Stock 784117103 24 410 SH   SOLE   410 0 0
SELECT MEDICAL Common Stock 81619Q105 50 2,109 SH   SOLE   2,109 0 0
SEMPRA ENERG Common Stock 816851109 2,315 13,773 SH   SOLE   11,071 0 2,702
SEMPRA ENERG Common Stock 816851109 1,054 6,273 SH   SOLE 1 0 0 3,627
SEMRUSH HLDGS Common Stock 81686C104 30 2,588 SH   SOLE   2,588 0 0
SEMTECH CORP Common Stock 816850101 44 639 SH   SOLE   639 0 0
SENECA FOODS-A Common Stock 817070501 2 58 SH   SOLE   58 0 0
SENSEONICS HLDG Common Stock 81727U105 64 32,778 SH   SOLE   32,778 0 0
SENSIENT TECH Common Stock 81725T100 5 60 SH   SOLE   60 0 0
SENTINELONE INC Common Stock 81730H109 116 3,000 SH   SOLE   3,000 0 0
SERVICE CORP Common Stock 817565104 19,667 298,812 SH   SOLE   192,384 0 106,428
SERVICE CORP Common Stock 817565104 312 4,749 SH   SOLE 1 4,749 0 0
SERVICENOW Common Stock 81762P102 22,809 40,959 SH   SOLE   13,311 0 27,648
SERVICENOW Common Stock 81762P102 1,120 2,012 SH   SOLE 1 0 0 2,012
SERVISFIRST BC Common Stock 81768T108 14 147 SH   SOLE   147 0 0
SGH 2.25-02/26 Bond 30/360P2 U 83205YAB0 34,714 23,750,000 PRN   SOLE   7,419,000 0 16,331,000
SHARECARE INC Common Stock 81948W104 25 10,139 SH   SOLE   10,139 0 0
SHELL PLC ADR CommonStock ADR 780259305 212 3,877 SH   SOLE   3,877 0 0
SHELL PLC ADR CommonStock ADR 780259305 368 6,700 SH   DFND   0 0 6,700
SHENANDOAH TELE Common Stock 82312B106 61 2,595 SH   SOLE   2,595 0 0
SHERWIN WILLIAM Common Stock 824348106 3,510 14,062 SH   SOLE   14,062 0 0
SHERWIN WILLIAM Common Stock 824348106 520 2,084 SH   SOLE 1 0 0 2,084
SHIFT TECHNOLOG Common Stock 82452T107 1,363 619,587 SH   SOLE   619,587 0 0
SHIFT4 PAYMENTS Common Stock 82452J109 185 3,003 SH   SOLE   3,003 0 0
SHINHAN FIN ADR CommonStock ADR 824596100 35,012 1,047,339 SH   SOLE   1,026,521 0 20,818
SHINHAN FIN ADR CommonStock ADR 824596100 5,429 162,409 SH   OTR   162,409 0 0
SHOCKWAVE MEDIC Common Stock 82489T104 84 406 SH   SOLE   406 0 0
SHOCKWAVE MEDIC Common Stock 82489T104 913 4,406 SH   SOLE 1 0 0 4,406
SHOE CARNIVAL Common Stock 824889109 3,376 115,780 SH   SOLE   88 0 115,692
SHOP 0.125 25 Bond 30/360P2 U 82509LAA5 85,419 89,963,000 PRN   SOLE   85,300,000 0 4,663,000
SHOPIFY INC Common Stock 82509L107 52 78 SH   SOLE   78 0 0
SHYFT GRP INC Common Stock 825698103 60 1,686 SH   SOLE   1,686 0 0
SIERRA WIRELESS Common Stock 826516106 49 2,731 SH   SOLE   2,731 0 0
SIGA TECHNOLOGI Common Stock 826917106 113 16,005 SH   SOLE   16,005 0 0
SIGNATURE BANK Common Stock 82669G104 21 72 SH   SOLE   72 0 0
SIGNET JEWELERS Common Stock G81276100 39 545 SH   SOLE   545 0 0
SIGNIFY HEALTH Common Stock 82671G100 4,071 224,329 SH   SOLE   211 0 224,118
SILGAN HOLDINGS Common Stock 827048109 47 1,028 SH   SOLE   1,028 0 0
SILICON MOTION CommonStock ADR 82706C108 20,868 312,302 SH   SOLE   312,302 0 0
SILICON MOTION CommonStock ADR 82706C108 2,853 42,707 SH   OTR   42,707 0 0
SILVERGATE CAPI Common Stock 82837P408 0 6 SH   SOLE   6 0 0
SIMON PROPERTY Common Stock 828806109 2,113 16,064 SH   SOLE   16,064 0 0
SIMON PROPERTY Common Stock 828806109 384 2,925 SH   SOLE 1 0 0 2,925
SIMPSON MANUFAC Common Stock 829073105 123 1,129 SH   SOLE   1,129 0 0
SIRIUS XM HLD Common Stock 82968B103 15,880 2,398,921 SH   SOLE   961,570 0 1,437,351
SIRIUS XM HLD Common Stock 82968B103 384 58,020 SH   SOLE 1 16,942 0 0
SITE CENTERS CO Common Stock 82981J109 76 4,560 SH   SOLE   4,560 0 0
SITIME CORP Common Stock 82982T106 247 1,000 SH   SOLE   1,000 0 0
SK TELECOM ADR CommonStock ADR 78440P306 3,041 118,660 SH   OTR   118,660 0 0
SKILLZ INC Common Stock 83067L109 210 70,269 SH   SOLE   70,269 0 0
SKYWORKS SOLUT Common Stock 83088M102 374,141 2,807,187 SH   SOLE   2,715,452 0 91,735
SKYWORKS SOLUT Common Stock 83088M102 9,828 73,741 SH   SOLE 1 0 0 73,741
SL GREEN REALTY Common Stock 78440X887 314 3,869 SH   SOLE   3,869 0 0
SLEEP NUMBER Common Stock 83125X103 65 1,301 SH   SOLE   1,301 0 0
SLM CORP Common Stock 78442P106 4,080 222,255 SH   SOLE   221,787 0 468
SMART GLOBAL Common Stock G8232Y101 86 3,364 SH   SOLE   3,364 0 0
SMARTSHEET Common Stock 83200N103 75 1,385 SH   SOLE   1,385 0 0
SMILEDIRECTCLUB Common Stock 83192H106 87 33,852 SH   SOLE   33,852 0 0
SMITH &WESSON Common Stock 831754106 53 3,524 SH   SOLE   3,524 0 0
SMITH A O COM Common Stock 831865209 2,223 34,809 SH   SOLE   34,809 0 0
SMITH A O COM Common Stock 831865209 771 12,077 SH   SOLE 1 0 0 12,077
SMITH&NEPH ADR CommonStock ADR 83175M205 30,440 954,239 SH   SOLE   917,991 0 36,248
SNAP 0.75-08/26 Bond 30/360P2 U 83304AAB2 73,256 41,975,000 PRN   SOLE   29,237,000 0 12,738,000
SNAP INC` Common Stock 83304A106 2,230 61,965 SH   SOLE   61,852 0 113
SNAP INC` Common Stock 83304A106 441 12,266 SH   SOLE 1 0 0 12,266
SNAP-ON INC Common Stock 833034101 100 489 SH   SOLE   489 0 0
SNAP-ON INC Common Stock 833034101 461 2,244 SH   SOLE 1 0 0 2,244
SNOWFLAKE INC Common Stock 833445109 1,579 6,894 SH   SOLE   5 0 6,889
SNOWFLAKE INC Common Stock 833445109 531 2,318 SH   SOLE 1 0 0 2,318
SOCIEDAD QU ADR CommonStock ADR 833635105 5,300 61,920 SH   SOLE   50,215 0 11,705
SOFI TECHNOLOGI Common Stock 83406F102 0 28 SH   SOLE   28 0 0
SOLAREDGE TECH Common Stock 83417M104 21 66 SH   SOLE   66 0 0
SOLAREDGE TECH Common Stock 83417M104 30 94 SH   SOLE 1 94 0 0
SOLARWINDS COR Common Stock 83417Q204 16,341 1,227,751 SH   SOLE   975,195 0 252,556
SONOCO PRODUCTS Common Stock 835495102 548 8,773 SH   SOLE   8,773 0 0
SONOS INC Common Stock 83570H108 7 253 SH   SOLE   253 0 0
SONY GROUP ADR CommonStock ADR 835699307 28,305 275,586 SH   SOLE   54,896 0 220,690
SOTERA HEALTH Common Stock 83601L102 112,460 5,192,094 SH   SOLE   4,977,462 0 214,632
SOTERA HEALTH Common Stock 83601L102 3,558 164,288 SH   SOLE 1 0 0 164,288
SOURCE CAP INC Cl-EndFund Eq 4 836144105 45 1,087 SH   SOLE   1,087 0 0
SOUTH JERSEY IN Common Stock 838518108 57 1,672 SH   SOLE   1,672 0 0
SOUTH JERSEY IN Common Stock 838518108 540 15,654 SH   SOLE 1 0 0 15,654
SOUTH PLAINS FI Common Stock 83946P107 4 168 SH   SOLE   168 0 0
SOUTHERN CO Common Stock 842587107 609 8,399 SH   SOLE   8,399 0 0
SOUTHERN CO Common Stock 842587107 658 9,077 SH   SOLE 1 0 0 9,077
SOUTHERN COPPER Common Stock 84265V105 77 1,018 SH   SOLE   1,018 0 0
SOUTHERN MISSOU Common Stock 843380106 33 668 SH   SOLE   668 0 0
SOUTHSTATE CORP Common Stock 840441109 76 939 SH   SOLE   939 0 0
SOUTHWEST AIRLS Common Stock 844741108 128,368 2,802,814 SH   SOLE   2,709,060 0 93,754
SOUTHWEST GAS Common Stock 844895102 8,538 109,068 SH   SOLE   103,576 0 5,492
SOUTHWEST GAS Common Stock 844895102 178 2,285 SH   SOLE 1 2,285 0 0
SOUTHWESTERN EN Common Stock 845467109 67 9,470 SH   SOLE   9,470 0 0
SP PLUS CORP Common Stock 78469C103 149 4,752 SH   SOLE   4,752 0 0
SPDR BB HY BOND MutFund Fi12 TL 78468R622 82 800 PRN   SOLE   800 0 0
SPDR CONVERT MutFund Fi12 TL 78464A359 846 11,000 PRN   SOLE   11,000 0 0
SPDR DOW JONES MutFund Eq 2 TL 78467X109 896 2,585 SH   SOLE   2,585 0 0
SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 19,067 105,550 SH   SOLE   105,550 0 0
SPDR HEALTH CR MutFund Eq 2 TL 81369Y209 7,447 54,362 SH   SOLE   54,362 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 12,435 27,535 SH   SOLE   27,535 0 0
SPDR S&P 500 MutFund Eq 2 TL 78462F103 15 35 SH   DFND   0 0 35
SPDR ST MUNI MutFund Fi12 TL 78468R739 1,792 37,865 PRN   SOLE   37,865 0 0
SPIRIT REALTY R Common Stock 84860W300 118 2,578 SH   SOLE   2,578 0 0
SPLK 1.125-6/27 Bond 30/360P2 U 848637AF1 143,364 149,338,000 PRN   SOLE   139,995,000 0 9,343,000
SPLUNK INC Common Stock 848637104 61,299 412,489 SH   SOLE   2,141 0 410,348
SPOT 0-03/15/26 Bond 30/360P1 U 84921RAB6 19,285 22,500,000 PRN   SOLE   13,574,000 0 8,926,000
SPOTIFY TECHNOL Common Stock L8681T102 12 83 SH   SOLE   83 0 0
SPROTT PHYS GLD Cl-EndFund Eq 1 85208R101 196 10,126 SH   SOLE   10,126 0 0
SPROUT SOCIAL Common Stock 85209W109 75 940 SH   SOLE   940 0 0
SPROUTS FARMERS Common Stock 85208M102 26 841 SH   SOLE   841 0 0
SPROUTS FARMERS Common Stock 85208M102 146 4,568 SH   SOLE 1 4,568 0 0
SPS COMMERCE Common Stock 78463M107 199 1,520 SH   SOLE   1,520 0 0
SPWR 4 01/15/23 Bond 30/360P2 U 867652AL3 55,319 48,420,000 PRN   SOLE   48,004,000 0 416,000
SQ 0-05/01/26 Bond 30/360P1 U 852234AJ2 42,525 45,758,000 PRN   SOLE   45,251,000 0 507,000
SQ 0.25-11/1/27 Bond 30/360P2 U 852234AK9 6,970 7,655,000 PRN   SOLE   0 0 7,655,000
SQ 0.5-05/15/23 Bond 30/360P2 U 852234AD5 38,114 20,985,000 PRN   SOLE   20,679,000 0 306,000
SQUARESPACE INC Common Stock 85225A107 4,445 173,500 SH   SOLE   80,067 0 93,433
SRPT 1.5-11/24 Bond 30/360P2 U 803607AB6 2,706 2,060,000 PRN   SOLE   723,000 0 1,337,000
SS&C TECH Common Stock 78467J100 590 7,867 SH   SOLE   7,867 0 0
SSRMCN 2.5-4/39 Bond 30/360P2 U 784730AB9 17,532 12,568,000 PRN   SOLE   4,370,000 0 8,198,000
STAAR SURGICAL Common Stock 852312305 54 684 SH   SOLE   684 0 0
STAG INDUSTRIAL Common Stock 85254J102 101 2,451 SH   SOLE   2,451 0 0
STANDARD MTR PR Common Stock 853666105 24 561 SH   SOLE   561 0 0
STANLEY BLACK Common Stock 854502101 4 32 SH   SOLE   32 0 0
STANLEY BLACK Common Stock 854502101 0 6 SH   DFND   0 0 6
STAR BULK CARRI Common Stock Y8162K204 66 2,252 SH   SOLE   2,252 0 0
STARBUCKS CORP Common Stock 855244109 78 868 SH   SOLE 1 0 0 868
STARBUCKS CORP Common Stock 855244109 407,446 4,478,911 SH   SOLE   4,122,248 0 356,663
STARBUCKS CORP Common Stock 855244109 576 6,340 SH   DFND   6,340 0 0
STARBUCKS CORP Common Stock 855244109 109 1,200 SH   OTR   1,200 0 0
STARBUCKS CORP Common Stock 855244109 7,174 78,866 SH   SOLE 1 22,765 0 56,101
STARWOOD PROPER Common Stock 85571B105 727 30,100 SH   SOLE   29,712 0 388
STATE STREET Common Stock 857477103 22,151 254,267 SH   SOLE   48,467 0 205,800
STATE STREET Common Stock 857477103 515 5,913 SH   SOLE 1 0 0 5,913
STEEL DYNAMICS Common Stock 858119100 953 11,428 SH   SOLE   11,320 0 108
STEEL DYNAMICS Common Stock 858119100 526 6,315 SH   SOLE 1 0 0 6,315
STELLANTIS NV Common Stock N82405106 366 22,500 SH   SOLE 1 0 0 22,500
STELLANTIS NV Common Stock N82405106 4 248 SH   SOLE   248 0 0
STERIS PLC Common Stock G8473T100 23 97 SH   SOLE   97 0 0
STERLING CHECK Common Stock 85917T109 42,781 1,618,657 SH   SOLE   881,416 0 737,241
STERLING CONSTR Common Stock 859241101 135 5,047 SH   SOLE   5,047 0 0
STEVANATO GRP Common Stock T9224W109 54,761 2,721,744 SH   SOLE   1,468,407 0 1,253,337
STEVANATO GRP Common Stock T9224W109 73,336 3,644,935 SH   SOLE 1 3,028,721 0 616,214
STEVEN MADDEN Common Stock 556269108 2,014 52,134 SH   SOLE   52,134 0 0
STEWART INFORMA Common Stock 860372101 108 1,797 SH   SOLE   1,797 0 0
STIFEL FINANCIA Common Stock 860630102 34 503 SH   SOLE   503 0 0
STONEX GROUP Common Stock 861896108 0 5 SH   SOLE   5 0 0
STORE CAP CORP Common Stock 862121100 101 3,476 SH   SOLE   3,476 0 0
STRIDE INC Common Stock 86333M108 210 5,792 SH   SOLE   5,792 0 0
STRONGHOLD DI-A Common Stock 86337R103 0 10 SH   SOLE   10 0 0
STRYKER CORP Common Stock 863667101 128,805 481,787 SH   SOLE   60,687 0 421,100
STRYKER CORP Common Stock 863667101 509 1,906 SH   SOLE 1 0 0 1,906
STURM RUGER & C Common Stock 864159108 4,227 60,723 SH   SOLE   55,337 0 5,386
STURM RUGER & C Common Stock 864159108 140 2,013 SH   SOLE 1 2,013 0 0
STWD 4.375 23 Bond 30/360P2 U 85571BAH8 31,112 30,317,000 PRN   SOLE   17,851,000 0 12,466,000
SUMITOMO M ADR CommonStock ADR 86562M209 56,614 9,029,365 SH   SOLE   8,694,129 0 335,235
SUMMIT FINL GRP Common Stock 86606G101 15 623 SH   SOLE   623 0 0
SUMMIT HOTEL PR Common Stock 866082100 6,971 699,946 SH   SOLE   385,974 0 313,972
SUMMIT MATERIAL Common Stock 86614U100 33 1,090 SH   SOLE   1,090 0 0
SUN COMMUNITIES Common Stock 866674104 69 395 SH   SOLE   395 0 0
SUN LIFE FINANC Common Stock 866796105 18 329 SH   SOLE   329 0 0
SUNCOR ENERGY Common Stock 867224107 114,030 3,498,955 SH   SOLE   3,411,444 0 87,511
SUNNOVA ENERGY Common Stock 86745K104 465 20,177 SH   SOLE   20,171 0 6
SUNOPTA INC. Common Stock 8676EP108 0 114 SH   SOLE   114 0 0
SUNPOWER CORP Common Stock 867652406 76 3,539 SH   SOLE   3,539 0 0
SUNRUN INC. Common Stock 86771W105 586 19,297 SH   SOLE   19,297 0 0
SUPER MICRO COM Common Stock 86800U104 213 5,615 SH   SOLE   5,615 0 0
SUPERNUS PHARM Common Stock 868459108 65 2,038 SH   SOLE   2,038 0 0
SUTRO BIOPHARMA Common Stock 869367102 56 6,854 SH   SOLE   6,854 0 0
SVB FINANCIAL Common Stock 78486Q101 1,102 1,970 SH   SOLE 1 0 0 1,970
SWISS HELVETIA Cl-EndFund Eq 4 870875101 7,425 805,394 SH   SOLE   798,073 0 7,321
SWITCH CL A Common Stock 87105L104 4 149 SH   SOLE   149 0 0
SYLVAMO CORP Common Stock 871332102 1 50 SH   SOLE   50 0 0
SYNCHRONY FINAN Common Stock 87165B103 2,196 63,094 SH   SOLE   62,859 0 235
SYNCHRONY FINAN Common Stock 87165B103 373 10,741 SH   SOLE 1 0 0 10,741
SYNDAX PHARMAC Common Stock 87164F105 70 4,040 SH   SOLE   4,040 0 0
SYNEOS HEALTH Common Stock 87166B102 53 665 SH   SOLE   665 0 0
SYNOPSYS INC Common Stock 871607107 257,808 773,573 SH   SOLE   108,567 0 665,006
SYNOPSYS INC Common Stock 871607107 20,328 60,997 SH   SOLE 1 27,615 0 32,420
SYNOVUS FINAN Common Stock 87161C501 33 690 SH   SOLE   690 0 0
SYNOVUS FINAN Common Stock 87161C501 769 15,707 SH   SOLE 1 0 0 15,707
SYSCO CORP Common Stock 871829107 1,014,510 12,425,116 SH   SOLE   11,616,350 0 808,766
SYSCO CORP Common Stock 871829107 619 7,589 SH   OTR   7,589 0 0
SYSCO CORP Common Stock 871829107 16,808 205,862 SH   SOLE 1 0 0 205,862
T ROWE PRICE GR Common Stock 74144T108 7,498 49,595 SH   SOLE   39,394 0 10,201
T ROWE PRICE GR Common Stock 74144T108 73 489 SH   SOLE 1 0 0 489
T-MOBIL US INC Common Stock 872590104 453 3,536 SH   SOLE   3,536 0 0
T-MOBIL US INC Common Stock 872590104 1,110 8,656 SH   SOLE 1 0 0 8,656
TABOOLA.COM LTD Common Stock M8744T106 54 10,468 SH   SOLE   10,468 0 0
TABULA RASA HEA Common Stock 873379101 7 1,331 SH   SOLE   1,331 0 0
TAIWAN FD Cl-EndFund Eq 1 874036106 46,470 1,412,479 SH   SOLE   1,024,196 0 388,283
TAIWAN SEMI-ADR CommonStock ADR 874039100 26 250 SH   SOLE 1 0 0 250
TAIWAN SEMI-ADR CommonStock ADR 874039100 317,491 3,045,192 SH   SOLE   2,388,263 0 656,929
TAIWAN SEMI-ADR CommonStock ADR 874039100 6,334 60,760 SH   DFND   0 0 60,760
TAIWAN SEMI-ADR CommonStock ADR 874039100 107,154 1,027,761 SH   OTR   1,027,761 0 0
TAIWAN SEMI-ADR CommonStock ADR 874039100 74,496 714,526 SH   SOLE 1 347,752 0 366,774
TAKE TWO INTER Common Stock 874054109 21,002 136,612 SH   SOLE   96,242 0 40,370
TAL EDU GRP ADR CommonStock ADR 874080104 3 1,025 SH   SOLE   1,025 0 0
TANDEM DIABETES Common Stock 875372203 304 2,616 SH   SOLE   1,093 0 1,523
TAPESTRY INC Common Stock 876030107 106,091 2,855,761 SH   SOLE 1 1,624,614 0 1,231,147
TAPESTRY INC Common Stock 876030107 15,247 410,428 SH   SOLE   186,659 0 223,769
TARGA RESOURC Common Stock 87612G101 467 6,198 SH   SOLE   5,992 0 206
TARGET CORP Common Stock 87612E106 83,844 395,083 SH   SOLE   133,650 0 261,433
TARGET CORP Common Stock 87612E106 2 12 SH   DFND   0 0 12
TARGET CORP Common Stock 87612E106 2,244 10,574 SH   SOLE 1 1,380 0 6,520
TASKUS INC Common Stock 87652V109 153 4,000 SH   SOLE   4,000 0 0
TATA MOTORS ADR CommonStock ADR 876568502 3,142 112,424 SH   SOLE   70,351 0 42,073
TAYLOR MORRISON Common Stock 87724P106 44 1,649 SH   SOLE   1,649 0 0
TC ENERGY COR Common Stock 87807B107 169 3,000 SH   SOLE   3,000 0 0
TCDA 3.5-05/27 Bond 30/360P2 U 89610FAB7 5,155 10,295,000 PRN   SOLE   3,197,000 0 7,098,000
TD SYNNEX CORP Common Stock 87162W100 25 243 SH   SOLE   243 0 0
TD SYNNEX CORP Common Stock 87162W100 2,127 20,614 SH   SOLE 1 0 0 20,614
TDCX INC ADR CommonStock ADR 87190U100 3,508 288,735 SH   SOLE   288,735 0 0
TDOC 1.25-06/27 Bond 30/360P2 U 87918AAF2 84,426 99,501,000 PRN   SOLE   91,453,000 0 8,048,000
TE CONNECTIVITY Common Stock H84989104 71,771 547,955 SH   SOLE   130,048 0 417,907
TE CONNECTIVITY Common Stock H84989104 423 3,234 SH   SOLE 1 207 0 3,027
TECHTARGET Common Stock 87874R100 2 36 SH   SOLE   36 0 0
TECNOGLASS INC Common Stock G87264100 729 28,909 SH   SOLE   28,619 0 290
TEGNA INC Common Stock 87901J105 85 3,802 SH   SOLE   3,802 0 0
TEJON RANCH CO Common Stock 879080109 29 1,612 SH   SOLE   1,612 0 0
TEKLA LIFE SCIE Cl-EndFund Eq 4 87911K100 3,065 185,332 SH   SOLE   185,332 0 0
TELADOC HEALTH Common Stock 87918A105 90 1,249 SH   SOLE   1,249 0 0
TELEDYNE TECH Common Stock 879360105 4 10 SH   SOLE   10 0 0
TELEFLEX INC CO Common Stock 879369106 21 61 SH   SOLE   61 0 0
TELEFONICA-ADR CommonStock ADR 87936R205 586 52,131 SH   SOLE   52,131 0 0
TELEFONICA-ADR CommonStock ADR 87936R205 2 234 SH   OTR   234 0 0
TELEKM INDO ADR CommonStock ADR 715684106 337,090 10,550,574 SH   SOLE   8,576,138 0 1,974,436
TELEKM INDO ADR CommonStock ADR 715684106 6,867 214,960 SH   DFND   0 0 214,960
TELEKM INDO ADR CommonStock ADR 715684106 25,700 804,400 SH   OTR   804,400 0 0
TELEPHON & DATA Common Stock 879433829 45 2,385 SH   SOLE   2,385 0 0
TELETECH HLDGS Common Stock 89854H102 52 632 SH   SOLE   632 0 0
TELUS CORP Common Stock 87971M103 19 759 SH   SOLE   759 0 0
TELUS INTL CDA Common Stock 87975H100 46 1,864 SH   SOLE   1,864 0 0
TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 67,552 5,044,972 SH   SOLE   3,288,962 0 1,756,010
TEMP EMER MKTS Cl-End Eq 1 880191101 1,960 142,609 SH   SOLE   142,609 0 0
TEMPUR SEALY Common Stock 88023U101 40 1,436 SH   SOLE   1,436 0 0
TENABLE HOLDING Common Stock 88025T102 908 15,719 SH   SOLE   15,719 0 0
TENARIS SA ADR CommonStock ADR 88031M109 8 272 SH   SOLE   272 0 0
TENARIS SA ADR CommonStock ADR 88031M109 8,902 296,067 SH   OTR   296,067 0 0
TENET HEALTHC Common Stock 88033G407 36 425 SH   SOLE   425 0 0
TERADATA CORP Common Stock 88076W103 95 1,933 SH   SOLE   1,933 0 0
TERADYNE INC Common Stock 880770102 81,653 690,633 SH   SOLE   24,954 0 665,679
TERADYNE INC Common Stock 880770102 516 4,365 SH   SOLE 1 0 0 4,365
TEREX CORP Common Stock 880779103 43 1,213 SH   SOLE   1,213 0 0
TERMINIX GLBL Common Stock 88087E100 3 66 SH   SOLE   66 0 0
TERNIUM SA ADR CommonStock ADR 880890108 46,808 1,025,387 SH   SOLE   818,983 0 206,404
TERNIUM SA ADR CommonStock ADR 880890108 1,509 33,075 SH   DFND   0 0 33,075
TERNIUM SA ADR CommonStock ADR 880890108 112 2,457 SH   OTR   2,457 0 0
TERRENO REALTY Common Stock 88146M101 41 557 SH   SOLE   557 0 0
TESLA INC Common Stock 88160R101 141,548 131,355 SH   SOLE   34,763 0 96,592
TESLA INC Common Stock 88160R101 16,509 15,321 SH   SOLE 1 35 0 15,286
TETRA TECH INC Common Stock 88162G103 4,790 29,045 SH   SOLE   29,045 0 0
TETRA TECH INC Common Stock 88162G103 167 1,014 SH   SOLE 1 1,014 0 0
TEXAS INSTR INC Common Stock 882508104 585,139 3,189,118 SH   SOLE   2,953,197 0 235,921
TEXAS INSTR INC Common Stock 882508104 2 13 SH   DFND   0 0 13
TEXAS INSTR INC Common Stock 882508104 64 353 SH   OTR   353 0 0
TEXAS INSTR INC Common Stock 882508104 7,918 43,157 SH   SOLE 1 856 0 39,372
TEXAS PAC LAND Common Stock 88262P102 723 535 SH   SOLE   535 0 0
TEXAS ROADHOUSE Common Stock 882681109 3,290 39,293 SH   SOLE   39,228 0 65
TEXTAINER GROUP Common Stock G8766E109 101 2,673 SH   SOLE   2,673 0 0
TEXTRON Common Stock 883203101 40 539 SH   SOLE   539 0 0
TG THERAPEUTICS Common Stock 88322Q108 60 6,327 SH   SOLE   6,327 0 0
THE AZEK COMPAN Common Stock 05478C105 14,247 573,556 SH   SOLE   540,243 0 33,313
THE BRINKS CO Common Stock 109696104 2,180 32,062 SH   SOLE   32,062 0 0
THE HERSHEY CO Common Stock 427866108 77,924 359,713 SH   SOLE   162,854 0 196,859
THE HERSHEY CO Common Stock 427866108 2,674 12,346 SH   SOLE 1 2,690 0 5,175
THERATECHNOLOGI Common Stock 88338H100 15 6,244 SH   SOLE   6,244 0 0
THERMO FISHER Common Stock 883556102 154 262 SH   SOLE 1 0 0 262
THERMO FISHER Common Stock 883556102 1,080,204 1,828,841 SH   SOLE   1,377,893 0 450,948
THERMO FISHER Common Stock 883556102 1,245 2,108 SH   DFND   2,105 0 3
THERMO FISHER Common Stock 883556102 271 459 SH   OTR   459 0 0
THERMO FISHER Common Stock 883556102 78,398 132,733 SH   SOLE 1 39,973 0 91,751
THERMON GROUP H Common Stock 88362T103 45 2,837 SH   SOLE   2,837 0 0
THOR INDS INC C Common Stock 885160101 58 740 SH   SOLE   740 0 0
TILLY'S INC - A Common Stock 886885102 19 2,057 SH   SOLE   2,057 0 0
TILRAY BRANDS Common Stock 88688T100 65 8,381 SH   SOLE   8,381 0 0
TIPTREE FIN-A Common Stock 88822Q103 56 4,389 SH   SOLE   4,389 0 0
TITAN INTERNAT Common Stock 88830M102 71 4,836 SH   SOLE   4,836 0 0
TITAN MACHINERY Common Stock 88830R101 167 5,939 SH   SOLE   5,939 0 0
TJX COMPANIES Common Stock 872540109 5,570 91,948 SH   SOLE   85,576 0 6,372
TJX COMPANIES Common Stock 872540109 897 14,807 SH   SOLE 1 1,330 0 9,538
TOAST INC Common Stock 888787108 0 4 SH   SOLE   4 0 0
TOLL BROTHERS I Common Stock 889478103 2 54 SH   SOLE   54 0 0
TOPBUILD COR Common Stock 89055F103 20,898 115,214 SH   SOLE   67,545 0 47,669
TOPBUILD COR Common Stock 89055F103 19 109 SH   OTR   109 0 0
TOPBUILD COR Common Stock 89055F103 4,877 26,889 SH   SOLE 1 7,037 0 19,852
TORO CO Common Stock 891092108 6,920 80,955 SH   SOLE   77,547 0 3,408
TORO CO Common Stock 891092108 401 4,699 SH   SOLE 1 1,022 0 3,677
TORONTO DOMINIO Common Stock 891160509 24,384 307,034 SH   SOLE   304,782 0 2,252
TOTALENERGI ADR CommonStock ADR 89151E109 9 197 SH   SOLE   197 0 0
TPG RE FINANCE Common Stock 87266M107 32 2,768 SH   SOLE   2,768 0 0
TRACTOR SUPPLY Common Stock 892356106 47,816 204,896 SH   SOLE   55,482 0 149,414
TRACTOR SUPPLY Common Stock 892356106 1,105 4,738 SH   SOLE 1 859 0 2,491
TRADE DESK INC Common Stock 88339J105 3,681 53,163 SH   SOLE   525 0 52,638
TRADE DESK INC Common Stock 88339J105 416 6,017 SH   SOLE 1 0 0 6,017
TRADEWEB MARKET Common Stock 892672106 1,816 20,673 SH   SOLE   0 0 20,673
TRANE TECHNOLOG Common Stock G8994E103 21 139 SH   SOLE   139 0 0
TRANE TECHNOLOG Common Stock G8994E103 52 341 SH   OTR   341 0 0
TRANE TECHNOLOG Common Stock G8994E103 12,162 79,648 SH   SOLE 1 20,785 0 58,863
TRANSALTA CORP Common Stock 89346D107 75 7,250 SH   SOLE   7,250 0 0
TRANSDIGM GROUP Common Stock 893641100 22 35 SH   SOLE   35 0 0
TRANSUNION Common Stock 89400J107 6 66 SH   SOLE   66 0 0
TRAVEL PLUS LEISUR Common Stock 894164102 34 588 SH   SOLE   588 0 0
TRAVELERS CO Common Stock 89417E109 6,961 38,099 SH   SOLE   35,988 0 2,111
TRAVELERS CO Common Stock 89417E109 1,169 6,398 SH   SOLE 1 1,041 0 2,950
TRAVERE THERA Common Stock 89422G107 19 754 SH   SOLE   754 0 0
TREDEGAR CORP Common Stock 894650100 46 3,843 SH   SOLE   3,843 0 0
TREE 0.5-07/25 Bond 30/360P2 U 52603BAD9 33,773 41,000,000 PRN   SOLE   19,566,000 0 21,434,000
TREX CO INC Common Stock 89531P105 49 765 SH   SOLE   765 0 0
TREX CO INC Common Stock 89531P105 18 290 SH   SOLE 1 290 0 0
TRHC 1.75-02/26 Bond 30/360P2 U 873379AA9 12,052 16,080,000 PRN   SOLE   8,249,000 0 7,831,000
TRI POINTE HOME Common Stock 87265H109 5,938 295,727 SH   SOLE   31,377 0 264,350
TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 13,931 451,748 SH   SOLE   451,748 0 0
TRICO BANCSHARE Common Stock 896095106 24 610 SH   SOLE   610 0 0
TRICON RES INC Common Stock 89612W102 31 1,990 SH   SOLE   1,990 0 0
TRIMBLE NAVIGAT Common Stock 896239100 70,630 979,070 SH   SOLE   94,447 0 884,623
TRIMBLE NAVIGAT Common Stock 896239100 115 1,596 SH   SOLE 1 771 0 825
TRINET GROUP Common Stock 896288107 47 479 SH   SOLE   479 0 0
TRINITY INDS IN Common Stock 896522109 1 37 SH   SOLE   37 0 0
TRIP.COM GR ADR CommonStock ADR 89677Q107 18,301 791,584 SH   SOLE   791,584 0 0
TRIP.COM GR ADR CommonStock ADR 89677Q107 2,985 129,112 SH   OTR   129,112 0 0
TRIPADVISOR INC Common Stock 896945201 162 6,000 SH   SOLE   6,000 0 0
TRIPLEPOINT VEN Common Stock 89677Y100 39 2,235 SH   SOLE   2,235 0 0
TRITON INTERNAT Common Stock G9078F107 156 2,227 SH   SOLE   2,227 0 0
TRUEBLUE INC Common Stock 89785X101 88 3,064 SH   SOLE   3,064 0 0
TRUIST FINANCIA Common Stock 89832Q109 9,388 165,584 SH   SOLE   165,462 0 122
TRUIST FINANCIA Common Stock 89832Q109 776 13,696 SH   SOLE 1 0 0 13,696
TRUSTCO BANK CO Common Stock 898349204 34 1,066 SH   SOLE   1,066 0 0
TURING HOLDING Common Stock 88546E105 415 19,947 SH   SOLE 1 0 0 19,947
TURNING POINT Common Stock 90041L105 27 794 SH   SOLE   794 0 0
TVTX 2.25 03/29 Bond 30/360P2 U 89422GAA5 27,677 26,000,000 PRN   SOLE   25,821,000 0 179,000
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TWIST BIOSCIENC Common Stock 90184D100 78 1,597 SH   SOLE   1,597 0 0
TWITTER INC Common Stock 90184L102 201 5,213 SH   SOLE   5,213 0 0
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TWTR 0.25-06/24 Bond 30/360P2 U 90184LAF9 76,355 74,858,000 PRN   SOLE   71,346,000 0 3,512,000
TYL 0.25-03/26 Bond 30/360P2 U 902252AB1 6,267 5,669,000 PRN   SOLE   2,497,000 0 3,172,000
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TYSON FOODS ClA Common Stock 902494103 40,144 447,893 SH   SOLE   214,646 0 233,247
TYSON FOODS ClA Common Stock 902494103 2,463 27,488 SH   SOLE 1 1,898 0 22,179
The St Joe Co Common Stock 790148100 44 751 SH   SOLE   751 0 0
UBER 0-12/15/25 Bond 30/360P1 U 90353TAJ9 47,228 52,476,000 PRN   SOLE   48,106,000 0 4,370,000
UBER TECHNOLOGI Common Stock 90353T100 3,029 84,909 SH   SOLE   8,350 0 76,559
UBER TECHNOLOGI Common Stock 90353T100 559 15,676 SH   SOLE 1 0 0 15,676
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UDEMY INC Common Stock 902685106 46 3,766 SH   SOLE   3,766 0 0
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UNILEVER ADR CommonStock ADR 904767704 165,875 3,640,015 SH   SOLE   3,462,190 0 177,825
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UNION PAC CORP Common Stock 907818108 47,075 172,305 SH   SOLE   122,022 0 50,283
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USA TRUCK INC C Common Stock 902925106 6 302 SH   SOLE   302 0 0
UTAH MEDICAL PR Common Stock 917488108 75 837 SH   SOLE   837 0 0
UTZ BRANDS INC Common Stock 918090101 23,345 1,579,549 SH   SOLE   855,857 0 723,692
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VAIL RESORTS Common Stock 91879Q109 5,036 19,351 SH   SOLE 1 0 0 19,351
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VALHI INC Common Stock 918905209 92 3,170 SH   SOLE   3,170 0 0
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VANG S&P500 VAL MutFund Eq 4 TL 921932703 4,871 32,326 SH   SOLE   32,326 0 0
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VANGUARD INDUST MutFund Eq 1 TL 92204A603 5,294 27,227 SH   SOLE   27,227 0 0
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VAREX IMAGING Common Stock 92214X106 3,991 187,479 SH   SOLE   186,784 0 695
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VECO 3.75-06/27 Bond 30/360P2 U 922417AF7 56,818 27,000,000 PRN   SOLE   26,750,000 0 250,000
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VEECO INSTRS Common Stock 922417100 26 977 SH   SOLE   977 0 0
VEEVA SYSTEMS Common Stock 922475108 9,418 44,332 SH   SOLE   33,874 0 10,458
VEEVA SYSTEMS Common Stock 922475108 493 2,325 SH   SOLE 1 0 0 2,325
VENTAS INC Common Stock 92276F100 137 2,223 SH   SOLE   2,223 0 0
VERACYTE INC Common Stock 92337F107 94 3,410 SH   SOLE   3,410 0 0
VERICEL CORP Common Stock 92346J108 64 1,680 SH   SOLE   1,680 0 0
VERISIGN Common Stock 92343E102 146,320 657,740 SH   SOLE   642,860 0 14,880
VERISIGN Common Stock 92343E102 4,536 20,394 SH   SOLE 1 0 0 20,394
VERISK ANALYTIC Common Stock 92345Y106 181,630 846,250 SH   SOLE   827,687 0 18,563
VERISK ANALYTIC Common Stock 92345Y106 26,140 121,793 SH   SOLE 1 20,282 0 101,511
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VERITIONE INC Common Stock 92347M100 139 7,658 SH   SOLE   7,658 0 0
VERITIV CORP Common Stock 923454102 121 910 SH   SOLE   910 0 0
VERIZON COMM Common Stock 92343V104 149,232 2,929,566 SH   SOLE   1,535,901 0 1,393,665
VERIZON COMM Common Stock 92343V104 493 9,689 SH   OTR   9,689 0 0
VERIZON COMM Common Stock 92343V104 4,613 90,574 SH   SOLE 1 12,565 0 48,957
VERTEX PHARMACE Common Stock 92532F100 231,580 887,385 SH   SOLE   791,284 0 96,101
VERTEX PHARMACE Common Stock 92532F100 0 1 SH   DFND   0 0 1
VERTEX PHARMACE Common Stock 92532F100 245 941 SH   OTR   941 0 0
VERTEX PHARMACE Common Stock 92532F100 2,483 9,515 SH   SOLE 1 930 0 6,800
VIASAT INC Common Stock 92552V100 85 1,749 SH   SOLE   1,749 0 0
VIAVI SOLUTIONS Common Stock 925550105 2 137 SH   SOLE   137 0 0
VICI PROPERTIES Common Stock 925652109 3,862 135,710 SH   SOLE   2,887 0 132,823
VICI PROPERTIES Common Stock 925652109 410 14,408 SH   SOLE 1 0 0 14,408
VIDLER WATER RE Common Stock 92660E107 69 4,501 SH   SOLE   4,501 0 0
VIEWRAY INC Common Stock 92672L107 58 14,958 SH   SOLE   14,958 0 0
VILLAGE SUPER - Common Stock 927107409 40 1,667 SH   SOLE   1,667 0 0
VIPSHOP HLDINGS CommonStock ADR 92763W103 16,259 1,806,650 SH   SOLE   964,454 0 842,196
VIR BIOTECHNOLO Common Stock 92764N102 94 3,663 SH   SOLE   3,663 0 0
VIRTU FINANCIAL Common Stock 928254101 10,992 295,327 SH   SOLE   281,725 0 13,602
VIRTU FINANCIAL Common Stock 928254101 185 4,982 SH   SOLE 1 4,982 0 0
VIRTUS INVEST Common Stock 92828Q109 36 153 SH   SOLE   153 0 0
VISA INC Common Stock 92826C839 102,261 461,116 SH   SOLE 1 257,187 0 203,929
VISA INC Common Stock 92826C839 1,337,054 6,029,016 SH   SOLE   5,275,487 0 753,529
VISA INC Common Stock 92826C839 419 1,892 SH   OTR   1,892 0 0
VISA INC Common Stock 92826C839 77,374 348,897 SH   SOLE 1 95,228 0 250,481
VISHAY INTERTEC Common Stock 928298108 63 3,250 SH   SOLE   3,250 0 0
VISTA OUTDOOR Common Stock 928377100 4,416 123,738 SH   SOLE   17,018 0 106,720
VISTA OUTDOOR Common Stock 928377100 936 26,248 SH   SOLE 1 3,212 0 23,036
VISTEON CORPOR Common Stock 92839U206 48 444 SH   SOLE   444 0 0
VISTRA CORP Common Stock 92840M102 50 2,158 SH   SOLE   2,158 0 0
VITRU LTD Common Stock G9440D103 21 1,330 SH   SOLE   1,330 0 0
VMWARE INC Common Stock 928563402 30,580 268,553 SH   SOLE   96,776 0 171,777
VMWARE INC Common Stock 928563402 810 7,115 SH   SOLE 1 1,144 0 3,534
VNET 0-02/01/26 Bond30E/360P1 U 90138VAB3 4,685 5,850,000 PRN   SOLE   5,850,000 0 0
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VNGD EMERGING MutFund Eq 1 TL 922042858 2,470 53,563 SH   SOLE   53,563 0 0
VNGD EMERGING MutFund Eq 1 TL 922042858 145 3,147 SH   OTR   3,147 0 0
VNGD EUROPE MutFund Eq 1 TL 922042874 16,689 267,979 SH   SOLE   265,129 0 2,850
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VNGD PACIFIC MutFund Eq 0 TL 922042866 2,509 33,896 SH   SOLE   33,896 0 0
VNGD S&P 500 MutFund Eq 4 TL 922908363 3,911 9,421 SH   SOLE   9,421 0 0
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VNGD SC VAL MutFund Eq 4 TL 922908611 107 610 SH   SOLE   610 0 0
VNGD ST CORP BD MutFund Fi TL 92206C409 7,164 91,747 PRN   SOLE   77,047 0 14,700
VNGD TOT WRLD MutFund Eq 4 TL 922042742 15 155 SH   SOLE   155 0 0
VOLTA INC Common Stock 92873V102 38 12,506 SH   SOLE   12,506 0 0
VONAGE HOLDINGS Common Stock 92886T201 86 4,265 SH   SOLE   4,265 0 0
VONTIER CORP Common Stock 928881101 27 1,095 SH   SOLE   1,095 0 0
VORNADO REL TR Common Stock 929042109 2 46 SH   SOLE   46 0 0
VOYA FINANCIAL Common Stock 929089100 17,568 264,786 SH   SOLE   217,141 0 47,645
VOYAGER THERAPE Common Stock 92915B106 60 7,961 SH   SOLE   7,961 0 0
VOYAGER THERAPE Common Stock 92915B106 74 9,717 SH   OTR   9,717 0 0
VREX 4-06/01/25 Bond 30/360P2 U 92214XAB2 50,655 40,004,000 PRN   SOLE   19,713,000 0 20,291,000
VSH 2.25-06/25 Bond 30/360P2 U 928298AP3 14,807 14,825,000 PRN   SOLE   11,384,000 0 3,441,000
VULCAN MATLS CO Common Stock 929160109 246,865 1,343,850 SH   SOLE   1,313,106 0 30,744
VULCAN MATLS CO Common Stock 929160109 7,230 39,359 SH   SOLE 1 0 0 39,359
VUZIX CORP Common Stock 92921W300 0 119 SH   SOLE   119 0 0
W 0.625-10/1/25 Bond 30/360P2 U 94419LAM3 111,639 135,157,000 PRN   SOLE   110,047,000 0 25,110,000
W 1-08/15/26 Bond 30/360P2 U 94419LAF8 23,141 21,587,000 PRN   SOLE   8,089,000 0 13,498,000
W R BERKLEY Common Stock 084423102 1,532 23,011 SH   SOLE   23,011 0 0
W.P. CAREY INC Common Stock 92936U109 321 3,981 SH   SOLE   3,981 0 0
W.P. CAREY INC Common Stock 92936U109 446 5,526 SH   SOLE 1 0 0 5,526
WA GL CORP DEF Cl-EndFund Fi12 95790C107 9 647 PRN   SOLE   647 0 0
WA HI INC OPPOR Cl-EndFund Fi12 95766K109 0 101 PRN   SOLE   101 0 0
WA HIGH INC II Cl-EndFund Fi12 95766J102 6 1,000 PRN   SOLE   1,000 0 0
WABTEC CORP Common Stock 929740108 0 8 SH   SOLE   8 0 0
WALGREEN BOOTS Common Stock 931427108 768 17,155 SH   SOLE   17,155 0 0
WALGREEN BOOTS Common Stock 931427108 574 12,824 SH   SOLE 1 0 0 7,163
WALMART Common Stock 931142103 46,402 311,596 SH   SOLE   289,991 0 21,605
WALMART Common Stock 931142103 5,244 35,215 SH   SOLE 1 3,151 0 27,837
WALT DISNEY CO Common Stock 254687106 333,470 2,431,249 SH   SOLE   2,346,566 0 84,683
WALT DISNEY CO Common Stock 254687106 1,287 9,389 SH   SOLE 1 0 0 9,389
WARBY PARKER Common Stock 93403J106 90,202 2,667,918 SH   SOLE   2,545,232 0 122,686
WARBY PARKER Common Stock 93403J106 3,047 90,140 SH   SOLE 1 0 0 90,140
WARNER MUSIC-A Common Stock 934550203 25,130 663,960 SH   SOLE   368,524 0 295,436
WASH TRUST BANC Common Stock 940610108 44 850 SH   SOLE   850 0 0
WASHINGTON FED Common Stock 938824109 15,313 466,585 SH   SOLE   143,510 0 323,075
WASHINGTON FED Common Stock 938824109 1,449 44,157 SH   SOLE 1 2,934 0 41,223
WASTE CONNECT- Common Stock 94106B101 21 155 SH   SOLE   155 0 0
WASTE CONNECT- Common Stock 94106B101 53 381 SH   SOLE 1 381 0 0
WASTE MGMT INC Common Stock 94106L109 99 628 SH   SOLE 1 0 0 628
WASTE MGMT INC Common Stock 94106L109 941,658 5,941,063 SH   SOLE   5,413,831 0 527,232
WASTE MGMT INC Common Stock 94106L109 784 4,951 SH   DFND   4,951 0 0
WASTE MGMT INC Common Stock 94106L109 307 1,942 SH   OTR   1,942 0 0
WASTE MGMT INC Common Stock 94106L109 10,660 67,260 SH   SOLE 1 628 0 66,632
WATERS CORP Common Stock 941848103 42 138 SH   SOLE   138 0 0
WATERS CORP Common Stock 941848103 488 1,575 SH   SOLE 1 0 0 1,575
WATSCO INC Common Stock 942622200 1,935 6,355 SH   SOLE   6,355 0 0
WATSCO INC Common Stock 942622200 571 1,876 SH   OTR   1,876 0 0
WATTS WATER Common Stock 942749102 3,810 27,296 SH   SOLE   1,272 0 26,024
WATTS WATER Common Stock 942749102 85 615 SH   OTR   615 0 0
WATTS WATER Common Stock 942749102 22,547 161,529 SH   SOLE 1 50,921 0 110,608
WAYFAIR INC Common Stock 94419L101 4 44 SH   SOLE   44 0 0
WB 1.25-11/22 Bond30E/360P2 U 948596AC5 14,581 14,917,000 PRN   SOLE   2,218,000 0 12,699,000
WD-40 CO COMMON Common Stock 929236107 2,189 11,947 SH   SOLE   11,947 0 0
WDAY 0.25-10/22 Bond 30/360P2 U 98138HAF8 104,154 63,329,000 PRN   SOLE   19,973,000 0 43,356,000
WDC 1.5-2/1/24 Bond 30/360P2 U 958102AP0 12,805 13,202,000 PRN   SOLE   3,806,000 0 9,396,000
WEBSTER FINL CO Common Stock 947890109 3 70 SH   SOLE   70 0 0
WEC ENERGY GRP Common Stock 92939U106 5 57 SH   SOLE   57 0 0
WEIBO SPON ADR CommonStock ADR 948596101 7,985 325,825 SH   SOLE   216,549 0 109,276
WEIS MKTS INC Common Stock 948849104 2,015 28,221 SH   SOLE   28,120 0 101
WEIS MKTS INC Common Stock 948849104 295 4,144 SH   SOLE 1 0 0 4,144
WELLS FARGO CO Common Stock 949746101 30,260 624,446 SH   SOLE   172,807 0 451,639
WELLS FARGO CO Common Stock 949746101 2 50 SH   DFND   0 0 50
WELLS FARGO CO Common Stock 949746101 1,935 39,950 SH   SOLE 1 0 0 39,950
WELLTOWER INC Common Stock 95040Q104 187 1,949 SH   SOLE   1,949 0 0
WENDY'S CO Common Stock 95058W100 408 18,608 SH   SOLE   18,608 0 0
WERNER ENTERPRI Common Stock 950755108 1,687 41,158 SH   SOLE   41,158 0 0
WESBANCO INC CO Common Stock 950810101 6 181 SH   SOLE   181 0 0
WEST BANCORP Common Stock 95123P106 30 1,124 SH   SOLE   1,124 0 0
WEST PHARMACEUT Common Stock 955306105 11,616 28,285 SH   SOLE   10,544 0 17,741
WEST PHARMACEUT Common Stock 955306105 831 2,024 SH   SOLE 1 0 0 2,024
WESTERN DIGITAL Common Stock 958102105 221 4,459 SH   SOLE   4,459 0 0
WESTLAKE CORP Common Stock 960413102 1,403 11,375 SH   SOLE   11,375 0 0
WESTLAKE CORP Common Stock 960413102 489 3,966 SH   SOLE 1 0 0 3,966
WESTROCK CO Common Stock 96145D105 4,197 89,243 SH   SOLE   89,243 0 0
WEX INC Common Stock 96208T104 44 251 SH   SOLE   251 0 0
WEYERHAEUSER CO Common Stock 962166104 6,694 176,623 SH   SOLE   176,623 0 0
WEYERHAEUSER CO Common Stock 962166104 501 13,224 SH   SOLE 1 0 0 13,224
WF INC OPPORTUN Cl-EndFund Fi12 94987B105 39 5,000 PRN   SOLE   5,000 0 0
WFC 7.5 12/49 PREF STCK P4 U 949746804 404 30,555 SH   SOLE   27,333 0 3,222
WGO 1.5-4/1/25 Bond 30/360P2 U 974637AB6 16,432 15,000,000 PRN   SOLE   5,700,000 0 9,300,000
WHIRLPOOL CORP Common Stock 963320106 8,268 47,858 SH   SOLE   13,271 0 34,587
WHIRLPOOL CORP Common Stock 963320106 430 2,490 SH   SOLE 1 0 0 2,490
WHITESTONE REIT Common Stock 966084204 30 2,276 SH   SOLE   2,276 0 0
WHITING PET Common Stock 966387508 2 26 SH   SOLE   26 0 0
WHOLE EARTH BRA Common Stock 96684W100 37 5,233 SH   SOLE   5,233 0 0
WILEY JOHN & SO Common Stock 968223206 361 6,822 SH   SOLE   6,822 0 0
WILEY JOHN & SO Common Stock 968223206 223 4,209 SH   SOLE 1 4,209 0 0
WILLIAMS COS IN Common Stock 969457100 47 1,408 SH   SOLE   1,408 0 0
WILLIAMS COS IN Common Stock 969457100 524 15,692 SH   SOLE 1 0 0 15,692
WILLIAMS SONOMA Common Stock 969904101 3,944 27,205 SH   SOLE   24,942 0 2,263
WILLIAMS SONOMA Common Stock 969904101 1,571 10,837 SH   SOLE 1 0 0 10,837
WILLIS TOWERS W Common Stock G96629103 221 937 SH   SOLE   937 0 0
WILLIS TOWERS W Common Stock G96629103 64 272 SH   SOLE 1 0 0 272
WILLSCOT-CORP Common Stock 971378104 79 2,027 SH   SOLE   2,027 0 0
WINMARK CORP Common Stock 974250102 47 215 SH   SOLE   215 0 0
WINNEBAGO INDUS Common Stock 974637100 29 549 SH   SOLE   549 0 0
WINTRUST FINANC Common Stock 97650W108 7,676 82,601 SH   SOLE   42,078 0 40,523
WIPRO LTD ADR CommonStock ADR 97651M109 2,647 343,385 SH   SOLE   188,075 0 155,310
WISDOMTREE EM MutFund Eq 4 TL 97717W315 416 9,509 SH   SOLE   9,509 0 0
WISDOMTREE EM MutFund Eq 4 TL 97717W315 206 4,727 SH   OTR   4,727 0 0
WISDOMTREE INVE Common Stock 97717P104 0 34 SH   SOLE   34 0 0
WIX 0-08/15/25 Bond30E/360P1 U 92940WAD1 91,414 104,713,000 PRN   SOLE   96,702,000 0 8,011,000
WIX.COM LTD Common Stock M98068105 130 1,250 SH   SOLE   1,250 0 0
WM TECHNOLOGY Common Stock 92971A109 68 8,751 SH   SOLE   8,751 0 0
WNS HLD ADR CommonStock ADR 92932M101 18,561 217,123 SH   SOLE   79,429 0 137,694
WNS HLD ADR CommonStock ADR 92932M101 19,306 225,835 SH   OTR   225,835 0 0
WORKDAY INC Common Stock 98138H101 1,993 8,325 SH   SOLE   8,167 0 158
WORKDAY INC Common Stock 98138H101 823 3,441 SH   SOLE 1 0 0 3,441
WORKIVA INC Common Stock 98139A105 82 703 SH   SOLE   703 0 0
WORLD FUEL SERV Common Stock 981475106 63 2,358 SH   SOLE   2,358 0 0
WORLD WRESTLIN- Common Stock 98156Q108 73 1,185 SH   SOLE   1,185 0 0
WYNDHAM HOTELS Common Stock 98311A105 40,762 481,313 SH   SOLE   258,404 0 222,909
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XCEL ENERGY INC Common Stock 98389B100 578 8,017 SH   SOLE   1,333 0 6,684
XCEL ENERGY INC Common Stock 98389B100 380 5,277 SH   SOLE 1 1,141 0 0
XENCOR INC Common Stock 98401F105 66 2,476 SH   SOLE   2,476 0 0
XENCOR INC Common Stock 98401F105 53 2,009 SH   OTR   2,009 0 0
XENIA HOTELS & Common Stock 984017103 31 1,608 SH   SOLE   1,608 0 0
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XEROX HOLDINGS Common Stock 98421M106 425 21,092 SH   SOLE   21,092 0 0
XERS 5 07/15/25 Bond 30/360P2 U 98422LAA5 12,123 10,500,000 PRN   SOLE   5,700,000 0 4,800,000
XOMA CORP Common Stock 98419J206 60 2,148 SH   SOLE   2,148 0 0
XPEL INC Common Stock 98379L100 51 978 SH   SOLE   978 0 0
XPENG INC ADR CommonStock ADR 98422D105 10 363 SH   SOLE   363 0 0
XPENG INC ADR CommonStock ADR 98422D105 8,324 301,704 SH   OTR   301,704 0 0
XPERI HOLDING C Common Stock 98390M103 47 2,725 SH   SOLE   2,725 0 0
XTR HARV CSI300 MutFund Eq 1 TL 233051879 1,995 60,297 SH   SOLE   60,297 0 0
XYLEM INC Common Stock 98419M100 2,864 33,601 SH   SOLE   1,099 0 32,502
YANDEX NV Common Stock N97284108 0 98,474 SH   SOLE   28,957 0 69,517
YANDEX NV Common Stock N97284108 0 143,550 SH   OTR   143,550 0 0
YELP INC Common Stock 985817105 429 12,579 SH   SOLE   12,579 0 0
YETI HOLDINGS Common Stock 98585X104 1 31 SH   SOLE   31 0 0
YUM BRANDS INC Common Stock 988498101 0 7 SH   DFND   0 0 7
YUM CHINA HOLDI Common Stock 98850P109 32,467 781,601 SH   SOLE   304,210 0 477,391
YUM CHINA HOLDI Common Stock 98850P109 16,945 407,923 SH   OTR   407,923 0 0
YUM CHINA HOLDI Common Stock 98850P109 2,292 55,186 SH   SOLE 1 445 0 54,741
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Z 2.75 05/15/25 Bond 30/360P2 U 98954MAH4 62,206 54,880,000 PRN   SOLE   45,028,000 0 9,852,000
ZEBRA TECHNOLOG Common Stock 989207105 82,055 198,346 SH   SOLE   16,811 0 181,535
ZEBRA TECHNOLOG Common Stock 989207105 504 1,219 SH   SOLE 1 0 0 1,219
ZEDGE INC-B Common Stock 98923T104 1 294 SH   SOLE   294 0 0
ZEN 0.625-06/25 Bond 30/360P2 U 98936JAD3 122,389 96,712,000 PRN   SOLE   87,905,000 0 8,807,000
ZENDESK INC Common Stock 98936J101 75 625 SH   SOLE   625 0 0
ZEPP HEALTH ADR CommonStock ADR 98945L105 1 630 SH   SOLE   630 0 0
ZIFF DAVIS INC Common Stock 48123V102 38,451 397,306 SH   SOLE   223,519 0 173,787
ZILLOW GRP INC Common Stock 98954M200 1,176 23,868 SH   SOLE   23,538 0 330
ZIM INTEGRATED Common Stock M9T951109 9,663 132,906 SH   SOLE   84,847 0 48,059
ZIMMER BIOMET H Common Stock 98956P102 4 34 SH   SOLE   34 0 0
ZIMMER BIOMET H Common Stock 98956P102 1 9 SH   DFND   0 0 9
ZIONS BANCORPOR Common Stock 989701107 43 660 SH   SOLE   660 0 0
ZOETIS INC Common Stock 98978V103 171 910 SH   SOLE 1 0 0 910
ZOETIS INC Common Stock 98978V103 566,761 3,005,256 SH   SOLE   2,462,559 0 542,697
ZOETIS INC Common Stock 98978V103 1,376 7,300 SH   DFND   7,300 0 0
ZOETIS INC Common Stock 98978V103 143 760 SH   OTR   760 0 0
ZOETIS INC Common Stock 98978V103 61,020 323,560 SH   SOLE 1 87,055 0 232,239
ZOOM VIDEO COMM Common Stock 98980L101 1,116 9,524 SH   SOLE   2,489 0 7,035
ZOOM VIDEO COMM Common Stock 98980L101 345 2,950 SH   SOLE 1 0 0 2,950
ZOOMINFO TECH-A Common Stock 98980F104 0 9 SH   SOLE   9 0 0
ZS 0.125-7/1/25 Bond 30/360P2 U 98980GAB8 49,440 28,972,000 PRN   SOLE   8,977,000 0 19,995,000
ZSCALER INC Common Stock 98980G102 2,027 8,405 SH   SOLE   3,278 0 5,127
ZSCALER INC Common Stock 98980G102 113 469 SH   SOLE 1 0 0 469
ZTO EXPRESS INC CommonStock ADR 98980A105 14,213 568,522 SH   SOLE   568,522 0 0
ZUMIEZ INC Common Stock 989817101 16 430 SH   SOLE   430 0 0
ZYMEWORKS INC Common Stock 98985W102 66 10,117 SH   SOLE   10,117 0 0
ZYNGA INC Common Stock 98986T108 4 457 SH   SOLE   457 0 0
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iSHR 7-10 TREAS MutFund Fi12 TL 464287440 9,336 86,875 PRN   SOLE   86,875 0 0
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 7 69 PRN   DFND   0 0 69
iSHR 7-10 TREAS MutFund Fi12 TL 464287440 19 183 PRN   SOLE 1 183 0 0
iSHR BARC TIPS MutFund Fi12 TL 464287176 249 2,000 PRN   SOLE   2,000 0 0
iSHR CORE S&P MutFund Eq 4 TL 464287200 168,322 371,007 SH   SOLE   365,819 0 5,188
iSHR CORE SP MC MutFund Eq 4 TL 464287507 40,573 151,200 SH   SOLE   149,109 0 2,091
iSHR CORE SP SC MutFund Eq 4 TL 464287804 40,112 371,822 SH   SOLE   364,386 0 7,436
iSHR EM DVD MutFund Eq 4 TL 464286319 228 7,000 SH   SOLE   7,000 0 0
iSHR MSCI EAFE MutFund Eq 1 TL 464287465 63,308 860,165 SH   SOLE   855,171 0 4,994
iSHR MSCI EM MutFund Eq 0 TL 464287234 25,713 569,517 SH   SOLE   569,517 0 0
iSHR MSCI EM MutFund Eq 0 TL 464287234 26,398 584,685 SH   OTR   584,685 0 0
iSHR MSCI EM AS MutFund Eq 2 TL 464286426 37 508 SH   OTR   508 0 0
iSHR MSCI JAP MutFund Eq 2 TL 46434G822 7 125 SH   DFND   0 0 125
iSHR NATL AMT MutFund Fi 4 TL 464288414 41,343 377,088 PRN   SOLE   365,966 0 11,122
iSHR RUS 2000 MutFund Eq 4 TL 464287655 3,963 19,309 SH   SOLE   19,309 0 0
iSHR RUSS1000 MutFund Eq 4 TL 464287622 1,939 7,757 SH   SOLE   7,757 0 0
iSHR S&P 500/G MutFund Eq 4 TL 464287309 785 10,280 SH   SOLE   10,280 0 0
iSHR S&P 500/V MutFund Eq 4 TL 464287408 179 1,150 SH   SOLE   1,150 0 0