SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS-A	Common Stock	68243Q106		201	18,672	SH		SOLE		18,672	0	0
10X GENOMICS	Common Stock	88025U109		3,275	58,541	SH		SOLE		57,907	0	634
10X GENOMICS	Common Stock	88025U109		113	2,027	SH		SOLE	1	0	0	2,027
1ST SOURCE CORP	Common Stock	336901103		40	743	SH		SOLE		743	0	0
1STDIBS.COM INC	Common Stock	320551104		0	88	SH		SOLE		88	0	0
2SEVENTY BIO IN	Common Stock	901384107		0	173	SH		SOLE		173	0	0
2SEVENTY BIO IN	Common Stock	901384107		47	11,044	SH		OTR		11,044	0	0
3M Co	Common Stock	88579Y101		26,965	246,665	SH		SOLE		89,033	0	157,632
3M Co	Common Stock	88579Y101		1,634	14,955	SH		SOLE	1	0	0	10,802
4D MOLECULAR TH	Common Stock	35104E100		145	7,171	SH		SOLE		7,171	0	0
4D MOLECULAR TH	Common Stock	35104E100		47	2,343	SH		OTR		2,343	0	0
A-MARK PRECIOUS	Common Stock	00181T107		62	2,073	SH		SOLE		217	0	1,856
A-MARK PRECIOUS	Common Stock	00181T107		64	2,139	SH		SOLE	1	0	0	2,139
A10 NETWORKS	Common Stock	002121101		134	10,211	SH		SOLE		10,211	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9		7,371	6,626,000	PRN		SOLE		6,101,000	0	525,000
AAR CORP	Common Stock	000361105		46	748	SH		SOLE		748	0	0
AAR CORP	Common Stock	000361105		78	1,251	SH		SOLE	1	0	0	1,251
AARON'S CO INC	Common Stock	00258W108		96	8,902	SH		SOLE		115	0	8,787
ABBOTT LABS	Common Stock	002824100		2,773	25,198	SH		SOLE		25,198	0	0
ABBOTT LABS	Common Stock	002824100		1,391	12,645	SH		SOLE	1	0	0	10,403
ABBVIE INC	Common Stock	00287Y109		72,012	464,686	SH		SOLE		182,015	0	282,671
ABBVIE INC	Common Stock	00287Y109		3,654	23,584	SH		SOLE	1	2,264	0	15,985
ABCELLERA BIOL	Common Stock	00288U106		19,482	3,412,005	SH		SOLE		1,808,870	0	1,603,135
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109		7,986	1,391,296	SH		SOLE		1,340,797	0	50,499
ABM INDS INC	Common Stock	000957100		2	49	SH		SOLE		49	0	0
ABNB 0-03/15/26	Bond 30/360P1 U	009066AB7		48,813	54,201,000	PRN		SOLE		50,172,000	0	4,029,000
ABRDN EMER	Cl-EndFund Eq 1	00301W105		13,514	2,644,624	SH		SOLE		2,006,845	0	637,779
ABRDN STAND GL	Cl-EndFund Eq12	00326W106		729	40,681	SH		SOLE		40,681	0	0
ACADEMY SPORTS	Common Stock	00402L107		4,548	68,924	SH		SOLE		24	0	68,900
ACADEMY SPORTS	Common Stock	00402L107		112	1,699	SH		SOLE	1	0	0	1,699
ACADIA HEALTHC	Common Stock	00404A109		173	2,228	SH		SOLE		61	0	2,167
ACADIA HEALTHC	Common Stock	00404A109		106	1,370	SH		SOLE	1	0	0	1,370
ACADIA PHARMACE	Common Stock	004225108		123	3,941	SH		SOLE		3,168	0	773
ACADIA PHARMACE	Common Stock	004225108		142	4,553	SH		SOLE	1	0	0	4,553
ACCEL ENTERTAIN	Common Stock	00436Q106		239	23,369	SH		SOLE		23,369	0	0
ACCENTURE PLC	Common Stock	G1151C101		396	1,131	SH		SOLE	1	902	0	229
ACCENTURE PLC	Common Stock	G1151C101		960,393	2,736,866	SH		SOLE		2,351,312	0	385,554
ACCENTURE PLC	Common Stock	G1151C101		633	1,805	SH		OTR		1,805	0	0
ACCENTURE PLC	Common Stock	G1151C101		318,797	908,488	SH		SOLE	1	477,501	0	428,112
ACCOLADE INC	Common Stock	00437E102		1,291	107,537	SH		SOLE		107,537	0	0
ACI	Common Stock	004498101		181	5,922	SH		SOLE		5,922	0	0
ACM RESEARCH-A	Common Stock	00108J109		4	248	SH		SOLE		248	0	0
ACME UNITED COR	Common Stock	004816104		2	57	SH		SOLE		57	0	0
ACUITY BRANDS	Common Stock	00508Y102		222	1,086	SH		SOLE		1,086	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104		73,012	4,122,687	SH		SOLE		4,122,687	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105		13,427	650,890	SH		SOLE		626,307	0	24,583
ADAPTIMMUNE THE	CommonStock ADR	00653A107		0	71	SH		SOLE		71	0	0
ADAPTIMMUNE THE	CommonStock ADR	00653A107		3	4,089	SH		OTR		4,089	0	0
ADAPTIVE BIOTEC	Common Stock	00650F109		938	191,607	SH		SOLE		191,607	0	0
ADDUS HOMECARE	Common Stock	006739106		218	2,353	SH		SOLE		2,353	0	0
ADDUS HOMECARE	Common Stock	006739106		206	2,228	SH		SOLE	1	0	0	2,228
ADECOAGRO	Common Stock	L00849106		45	4,121	SH		SOLE		4,121	0	0
ADICET BIO INC	Common Stock	007002108		0	50	SH		SOLE		50	0	0
ADICET BIO INC	Common Stock	007002108		5	2,652	SH		OTR		2,652	0	0
ADMA BIOLOGICS	Common Stock	000899104		401	88,900	SH		SOLE		88,900	0	0
ADMA BIOLOGICS	Common Stock	000899104		73	16,178	SH		SOLE	1	0	0	16,178
ADOBE INC	Common Stock	00724F101		183	307	SH		SOLE	1	307	0	0
ADOBE INC	Common Stock	00724F101		508,118	851,689	SH		SOLE		587,001	0	264,688
ADOBE INC	Common Stock	00724F101		7	12	SH		DFND		0	0	12
ADOBE INC	Common Stock	00724F101		98	165	SH		OTR		165	0	0
ADOBE INC	Common Stock	00724F101		83,874	140,587	SH		SOLE	1	56,162	0	84,425
ADT INC	Common Stock	00090Q103		29	4,391	SH		SOLE		146	0	4,245
ADTALEM GLOBAL	Common Stock	00737L103		2	44	SH		SOLE		44	0	0
ADV MICRO DEV I	Common Stock	007903107		125,236	849,578	SH		SOLE		16,671	0	832,907
ADV MICRO DEV I	Common Stock	007903107		6,429	43,617	SH		SOLE	1	17,497	0	26,120
ADVANCED DRAINA	Common Stock	00790R104		264	1,881	SH		SOLE		300	0	1,581
ADVANCED DRAINA	Common Stock	00790R104		513	3,651	SH		SOLE	1	2,471	0	1,180
ADVANCED ENERGY	Common Stock	007973100		103	948	SH		SOLE		948	0	0
ADVANCED ENERGY	Common Stock	007973100		90	830	SH		SOLE	1	0	0	830
ADVANSIX INC	Common Stock	00773T101		193	6,462	SH		SOLE		6,462	0	0
ADVERUM BIOTEC	Common Stock	00773U108		0	179	SH		SOLE		179	0	0
ADVERUM BIOTEC	Common Stock	00773U108		7	9,753	SH		OTR		9,753	0	0
AECOM	Common Stock	00766T100		20	226	SH		SOLE		226	0	0
AEHR TEST SYSTE	Common Stock	00760J108		1	68	SH		SOLE		68	0	0
AEHR TEST SYSTE	Common Stock	00760J108		69	2,631	SH		SOLE	1	0	0	2,631
AERCAP HOLDINGS	Common Stock	N00985106		16,467	221,576	SH		SOLE		82,135	0	139,441
AERCAP HOLDINGS	Common Stock	N00985106		334	4,497	SH		SOLE	1	3,669	0	828
AEROVIRONMENT	Common Stock	008073108		97	774	SH		SOLE		0	0	774
AES CORP COMMON	Common Stock	00130H105		4,768	247,695	SH		SOLE		226,676	0	21,019
AES CORP PFD	Preferred Stock	00130H204		92	1,211	SH		SOLE		1,211	0	0
AFFILIATED MGRS	Common Stock	008252108		1,357	8,965	SH		SOLE		6,742	0	2,223
AFFILIATED MGRS	Common Stock	008252108		142	943	SH		SOLE	1	0	0	943
AFFIRM HOLDINGS	Common Stock	00827B106		30	626	SH		SOLE		8	0	618
AFFIRM HOLDINGS	Common Stock	00827B106		128	2,617	SH		SOLE	1	0	0	2,617
AFLAC INC	Common Stock	001055102		67	822	SH		SOLE		822	0	0
AFLAC INC	Common Stock	001055102		37	451	SH		SOLE	1	0	0	451
AFYA LTD	Common Stock	G01125106		373	17,047	SH		SOLE		17,047	0	0
AGCO CORP	Common Stock	001084102		13,944	114,851	SH		SOLE		55,123	0	59,728
AGCO CORP	Common Stock	001084102		364	2,999	SH		SOLE	1	0	0	2,999
AGILENT TECHNO	Common Stock	00846U101		217	1,567	SH		SOLE	1	1,567	0	0
AGILENT TECHNO	Common Stock	00846U101		12,940	93,080	SH		SOLE		29,167	0	63,913
AGILENT TECHNO	Common Stock	00846U101		107	771	SH		OTR		771	0	0
AGILENT TECHNO	Common Stock	00846U101		18,573	133,597	SH		SOLE	1	42,734	0	90,862
AGILYSYS INC	Common Stock	00847J105		278	3,286	SH		SOLE		3,286	0	0
AGNICO EAGLE	Common Stock	008474108		9,074	165,442	SH		SOLE		165,442	0	0
AGREE REALTY	Common Stock	008492100		12,816	203,593	SH		SOLE		182,663	0	20,930
AGREE REALTY	Common Stock	008492100		602	9,567	SH		SOLE	1	5,848	0	3,719
AIR LEASE CORP	Common Stock	00912X302		79	1,885	SH		SOLE		346	0	1,539
AIR LEASE CORP	Common Stock	00912X302		212	5,063	SH		SOLE	1	0	0	5,063
AIR PRODS & CHE	Common Stock	009158106		0	2	SH		SOLE		2	0	0
AIR PRODS & CHE	Common Stock	009158106		59	218	SH		SOLE	1	218	0	0
AIRBNB INC	Common Stock	009066101		18,769	137,872	SH		SOLE		33,865	0	104,007
AIRBNB INC	Common Stock	009066101		819	6,022	SH		SOLE	1	0	0	6,022
AIRSCULPT TECHN	Common Stock	009496100		47	6,299	SH		SOLE		6,299	0	0
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0		199,207	156,241,000	PRN		SOLE		103,978,000	0	52,263,000
AKAM 0.375-9/27	Bond 30/360P2 U	00971TAL5		4,164	3,723,000	PRN		SOLE		3,723,000	0	0
AKAMAI TECH	Common Stock	00971T101		2,883	24,361	SH		SOLE		22,036	0	2,325
ALAMO GROUP INC	Common Stock	011311107		662	3,152	SH		SOLE		1,181	0	1,971
ALARM.COM INC	Common Stock	011642105		94	1,465	SH		SOLE		1,465	0	0
ALBERMARLE CORP	Common Stock	012653101		2,612	18,080	SH		SOLE		18,080	0	0
ALBERMARLE CORP	Common Stock	012653101		393	2,726	SH		SOLE	1	0	0	2,726
ALBERTSONS COS	Common Stock	013091103		235	10,223	SH		SOLE		9,865	0	358
ALEXANDER & BAL	Common Stock	014491104		35	1,853	SH		SOLE		1,853	0	0
ALEXANDRIA REAL	Common Stock	015271109		73	583	SH		SOLE	1	0	0	583
ALEXANDRIA REAL	Common Stock	015271109		19,954	157,405	SH		SOLE		126,886	0	30,519
ALEXANDRIA REAL	Common Stock	015271109		191	1,508	SH		OTR		1,508	0	0
ALEXANDRIA REAL	Common Stock	015271109		415	3,281	SH		SOLE	1	0	0	3,281
ALIBABA GRP ADR	CommonStock ADR	01609W102		198,004	2,554,565	SH		SOLE		2,142,619	0	411,946
ALIBABA GRP ADR	CommonStock ADR	01609W102		3,474	44,830	SH		DFND		0	0	44,830
ALIBABA GRP ADR	CommonStock ADR	01609W102		14,114	182,095	SH		OTR		182,095	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102		106,337	1,371,924	SH		SOLE	1	995,519	0	376,405
ALIGHT INC-CL A	Common Stock	01626W101		7,468	875,546	SH		SOLE		653,410	0	222,136
ALIGHT INC-CL A	Common Stock	01626W101		62	7,318	SH		SOLE	1	0	0	7,318
ALIGN TECH	Common Stock	016255101		20	73	SH		SOLE		29	0	44
ALIGN TECH	Common Stock	016255101		5,081	18,546	SH		SOLE	1	8,429	0	10,117
ALIGNMENT HEALT	Common Stock	01625V104		88	10,299	SH		SOLE		10,299	0	0
ALKAMI TECH	Common Stock	01644J108		168	6,964	SH		SOLE		6,964	0	0
ALKERMES PLC	Common Stock	G01767105		283	10,212	SH		SOLE		10,212	0	0
ALLEGIANT TRVL	Common Stock	01748X102		37	452	SH		SOLE		452	0	0
ALLEGION PLC	Common Stock	G0176J109		69	547	SH		SOLE		547	0	0
ALLEGION PLC	Common Stock	G0176J109		46	370	SH		SOLE	1	0	0	370
ALLEGRO MICROSY	Common Stock	01749D105		3,741	123,601	SH		SOLE		47,211	0	76,390
ALLEGRO MICROSY	Common Stock	01749D105		259	8,559	SH		SOLE	1	0	0	8,559
ALLETE INC	Common Stock	018522300		1	28	SH		SOLE		28	0	0
ALLIANCE DATA	Common Stock	018581108		49	1,517	SH		SOLE		0	0	1,517
ALLIANCE DATA	Common Stock	018581108		136	4,131	SH		SOLE	1	0	0	4,131
ALLIENT INC	Common Stock	019330109		96	3,204	SH		SOLE		3,204	0	0
ALLISON TRANSMI	Common Stock	01973R101		17,742	305,109	SH		SOLE		132,468	0	172,641
ALLISON TRANSMI	Common Stock	01973R101		721	12,414	SH		SOLE	1	1,717	0	10,697
ALLOGENE THERAP	Common Stock	019770106		0	96	SH		SOLE		96	0	0
ALLOGENE THERAP	Common Stock	019770106		18	5,902	SH		OTR		5,902	0	0
ALLOVIR INC	Common Stock	019818103		0	41	SH		SOLE		41	0	0
ALLOVIR INC	Common Stock	019818103		1	2,332	SH		OTR		2,332	0	0
ALLSTATE CORP	Common Stock	020002101		8,050	57,510	SH		SOLE		42,917	0	14,592
ALLSTATE CORP	Common Stock	020002101		384	2,749	SH		SOLE	1	0	0	0
ALLY FINANCIAL	Common Stock	02005N100		56	1,629	SH		SOLE		1,629	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		3,252	16,993	SH		SOLE		14,900	0	2,093
ALNYLAM PHARMAC	Common Stock	02043Q107		84	444	SH		OTR		444	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		395	2,067	SH		SOLE	1	0	0	2,067
ALNYLAM PHARMAC	Bond 30/360P2 U	02043QAB3		29,169	29,539,000	PRN		SOLE		26,468,000	0	3,071,000
ALPHA METALLURG	Common Stock	020764106		732	2,160	SH		SOLE		2,160	0	0
ALPHA METALLURG	Common Stock	020764106		134	397	SH		SOLE	1	0	0	397
ALPHA PRO TECH	Common Stock	020772109		1	366	SH		SOLE		366	0	0
ALPHABET INC A	Common Stock	02079K305		3,024,067	21,648,418	SH		SOLE		20,200,588	0	1,447,830
ALPHABET INC A	Common Stock	02079K305		1,903	13,627	SH		DFND		13,627	0	0
ALPHABET INC A	Common Stock	02079K305		597	4,276	SH		OTR		4,276	0	0
ALPHABET INC A	Common Stock	02079K305		128,290	918,397	SH		SOLE	1	373,434	0	544,963
ALPHABET INC C	Common Stock	02079K107		34,412	244,181	SH		SOLE	1	210,996	0	33,185
ALPHABET INC C	Common Stock	02079K107		554,434	3,934,112	SH		SOLE		1,114,413	0	2,819,699
ALPHABET INC C	Common Stock	02079K107		1,085	7,703	SH		DFND		7,663	0	40
ALPHABET INC C	Common Stock	02079K107		27	198	SH		OTR		198	0	0
ALPHABET INC C	Common Stock	02079K107		19,386	137,560	SH		SOLE	1	3,160	0	129,762
ALPINE IMMUNE	Common Stock	02083G100		103	5,408	SH		SOLE		5,408	0	0
ALTA EQUIPMENT	Common Stock	02128L106		31	2,525	SH		SOLE		2,525	0	0
ALTAIR ENGINE-A	Common Stock	021369103		2	27	SH		SOLE		27	0	0
ALTRIA GROUP	Common Stock	02209S103		21,040	521,583	SH		SOLE		491,016	0	30,567
ALTRIA GROUP	Common Stock	02209S103		1,085	26,899	SH		SOLE	1	0	0	26,899
AMALGAMATED FIN	Common Stock	022671101		257	9,570	SH		SOLE		8,536	0	1,034
AMAZON.COM INC	Common Stock	023135106		2,630,502	17,312,769	SH		SOLE		14,849,912	0	2,462,857
AMAZON.COM INC	Common Stock	023135106		1,275	8,397	SH		DFND		8,397	0	0
AMAZON.COM INC	Common Stock	023135106		472	3,113	SH		OTR		3,113	0	0
AMAZON.COM INC	Common Stock	023135106		15,669	103,132	SH		SOLE	1	0	0	103,132
AMBAC FINANCIAL	Common Stock	023139884		22	1,371	SH		SOLE		0	0	1,371
AMBARELLA INC	Common Stock	G037AX101		1	19	SH		SOLE		19	0	0
AMBARELLA INC	Common Stock	G037AX101		77	1,266	SH		SOLE	1	0	0	1,266
AMCOR PLC	Common Stock	G0250X107		1	106	SH		SOLE		106	0	0
AMDOCS LTD US	Common Stock	G02602103		12,701	144,520	SH		SOLE		136,428	0	8,092
AMDOCS LTD US	Common Stock	G02602103		570	6,490	SH		SOLE	1	6,490	0	0
AMER EQUITY INV	Common Stock	025676206		36	658	SH		SOLE		658	0	0
AMER EXPRESS CO	Common Stock	025816109		53	285	SH		SOLE	1	0	0	285
AMER EXPRESS CO	Common Stock	025816109		913,736	4,877,424	SH		SOLE		4,534,391	0	343,033
AMER EXPRESS CO	Common Stock	025816109		752	4,018	SH		DFND		4,018	0	0
AMER EXPRESS CO	Common Stock	025816109		432	2,308	SH		OTR		2,308	0	0
AMER EXPRESS CO	Common Stock	025816109		6,671	35,611	SH		SOLE	1	133	0	33,692
AMER WOODMARK C	Common Stock	030506109		227	2,450	SH		SOLE		2,450	0	0
AMER WOODMARK C	Common Stock	030506109		51	555	SH		SOLE	1	0	0	555
AMERCO	Common Stock	023586506		14	206	SH		SOLE		0	0	206
AMERCO COMMON	Common Stock	023586100		121	1,697	SH		SOLE		1,574	0	123
AMEREN CORP	Common Stock	023608102		6,039	83,492	SH		SOLE		67,498	0	15,994
AMEREN CORP	Common Stock	023608102		756	10,460	SH		SOLE	1	0	0	5,321
AMERICA MOVIL S	CommonStock ADR	02390A101		203,068	10,964,795	SH		SOLE		9,249,423	0	1,715,372
AMERICA MOVIL S	CommonStock ADR	02390A101		5,165	278,919	SH		DFND		0	0	278,919
AMERICA MOVIL S	CommonStock ADR	02390A101		2,887	155,916	SH		OTR		155,916	0	0
AMERICAN AIRLIN	Common Stock	02376R102		34	2,522	SH		SOLE	1	0	0	2,522
AMERICAN EAGLE	Common Stock	02553E106		482	22,819	SH		SOLE		0	0	22,819
AMERICAN EAGLE	Common Stock	02553E106		38	1,823	SH		SOLE	1	0	0	1,823
AMERICAN ELEC P	Common Stock	025537101		634,002	7,805,996	SH		SOLE	1	7,472,258	0	333,738
AMERICAN ELEC P	Common Stock	025537101		50	624	SH		SOLE		624	0	0
AMERICAN ELEC P	Common Stock	025537101		243	2,992	SH		SOLE	1	0	0	0
AMERICAN HOMES	Common Stock	02665T306		4,333	120,517	SH		SOLE		104,224	0	16,293
AMERICAN HOMES	Common Stock	02665T306		451	12,569	SH		SOLE	1	0	0	4,945
AMERICAN INTL G	Common Stock	026874784		10,767	158,937	SH		SOLE		69,120	0	89,817
AMERICAN INTL G	Common Stock	026874784		802	11,847	SH		SOLE	1	0	0	7,340
AMERICAN STATES	Common Stock	029899101		44	551	SH		SOLE		551	0	0
AMERICAN TOWER	Common Stock	03027X100		587	2,723	SH		SOLE		2,723	0	0
AMERICAN TOWER	Common Stock	03027X100		495	2,296	SH		SOLE	1	0	0	2,296
AMERICAN WATER	Common Stock	030420103		792	6,007	SH		SOLE		1,777	0	4,230
AMERICAN WATER	Common Stock	030420103		853	6,470	SH		SOLE	1	2,448	0	4,022
AMERICOLD REALT	Common Stock	03064D108		115	3,807	SH		SOLE		3,807	0	0
AMERIPRISE FIN	Common Stock	03076C106		4,650	12,243	SH		SOLE		12,007	0	236
AMERIPRISE FIN	Common Stock	03076C106		537	1,416	SH		SOLE	1	0	0	1,416
AMETEK INC	Common Stock	031100100		20,978	127,225	SH		SOLE		22,284	0	104,941
AMETEK INC	Common Stock	031100100		50,936	308,911	SH		SOLE	1	149,407	0	159,504
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803		88	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100		6,649	23,088	SH		SOLE		16,314	0	6,774
AMGEN	Common Stock	031162100		37	129	SH		OTR		129	0	0
AMGEN	Common Stock	031162100		2,094	7,271	SH		SOLE	1	0	0	5,943
AMICUS THERAPEU	Common Stock	03152W109		76	5,365	SH		SOLE		5,365	0	0
AMICUS THERAPEU	Common Stock	03152W109		86	6,102	SH		OTR		6,102	0	0
AMN HEALTHCARE	Common Stock	001744101		2,529	33,777	SH		SOLE		33,086	0	691
AMN HEALTHCARE	Common Stock	001744101		161	2,158	SH		SOLE	1	2,158	0	0
AMNEAL PHARMACE	Common Stock	03168L105		5	959	SH		SOLE		959	0	0
AMPHASTAR PHARM	Common Stock	03209R103		318	5,149	SH		SOLE		4,601	0	548
AMPHASTAR PHARM	Common Stock	03209R103		250	4,048	SH		SOLE	1	0	0	4,048
AMPHENOL CORP	Common Stock	032095101		646,020	6,516,903	SH		SOLE		6,224,387	0	292,516
AMPHENOL CORP	Common Stock	032095101		59,489	600,118	SH		SOLE	1	280,219	0	319,899
AMRESCO INC	Common Stock	02361E108		115	3,639	SH		SOLE	1	3,639	0	0
ANALOG DEVICES	Common Stock	032654105		87	439	SH		SOLE	1	0	0	439
ANALOG DEVICES	Common Stock	032654105		924,017	4,653,594	SH		SOLE		3,616,990	0	1,036,603
ANALOG DEVICES	Common Stock	032654105		710	3,578	SH		DFND		3,578	0	0
ANALOG DEVICES	Common Stock	032654105		430	2,170	SH		OTR		2,170	0	0
ANALOG DEVICES	Common Stock	032654105		13,475	67,867	SH		SOLE	1	6,797	0	61,070
ANDERSONS INC	Common Stock	034164103		210	3,656	SH		SOLE		3,656	0	0
ANGLOGOLD ASHAN	Common Stock	G0378L100		115	6,172	SH		SOLE		0	0	6,172
ANI PHARMA	Common Stock	00182C103		166	3,022	SH		SOLE	1	0	0	3,022
ANSYS INC	Common Stock	03662Q105		108,107	297,916	SH		SOLE		17	0	297,899
ANSYS INC	Common Stock	03662Q105		342	945	SH		SOLE	1	945	0	0
ANTERO RESOURCE	Common Stock	03674X106		34,319	1,513,210	SH		SOLE		731,267	0	781,943
ANTERO RESOURCE	Common Stock	03674X106		102	4,523	SH		SOLE	1	0	0	4,523
AON PLC/IRELAND	Common Stock	G0403H108		854,357	2,935,733	SH		SOLE		2,452,229	0	483,503
AON PLC/IRELAND	Common Stock	G0403H108		719	2,472	SH		DFND		2,472	0	0
AON PLC/IRELAND	Common Stock	G0403H108		20	70	SH		OTR		70	0	0
AON PLC/IRELAND	Common Stock	G0403H108		256,403	881,051	SH		SOLE	1	477,549	0	401,978
APA CORP	Common Stock	03743Q108		384	10,729	SH		SOLE		10,729	0	0
APARTMENT INCM	Common Stock	03750L109		277	7,982	SH		SOLE		7,982	0	0
APELLIS PHARMAC	Common Stock	03753U106		4,939	82,511	SH		SOLE		82,511	0	0
API GROUP CORP	Common Stock	00187Y100		85	2,476	SH		SOLE		2,476	0	0
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2		26,037	15,937,000	PRN		SOLE		14,586,000	0	1,351,000
APOGEE ENTERPRI	Common Stock	037598109		153	2,879	SH		SOLE		2,879	0	0
APOGEE ENTERPRI	Common Stock	037598109		63	1,180	SH		SOLE	1	0	0	1,180
APOLLO GLOBAL	Common Stock	03769M106		6,913	74,182	SH		SOLE		24,213	0	49,969
APOLLO GLOBAL	Common Stock	03769M106		444	4,774	SH		SOLE	1	0	0	4,774
APOLLO ASSET MG	CONV PR EQ STK	03769M304		95	1,700	SH		SOLE		1,700	0	0
APPFOLIO INC	Common Stock	03783C100		187	1,083	SH		SOLE		717	0	366
APPLE HOSP REIT	Common Stock	03784Y200		138	8,341	SH		SOLE		8,341	0	0
APPLE INC	Common Stock	037833100		608,915	3,162,707	SH		SOLE		1,280,821	0	1,881,886
APPLE INC	Common Stock	037833100		3,190	16,570	SH		DFND		16,363	0	207
APPLE INC	Common Stock	037833100		87	452	SH		OTR		452	0	0
APPLE INC	Common Stock	037833100		33,533	174,174	SH		SOLE	1	0	0	172,911
APPLIED INDL TE	Common Stock	03820C105		258	1,496	SH		SOLE		1,496	0	0
APPLIED INDL TE	Common Stock	03820C105		148	858	SH		SOLE	1	0	0	858
APPLIED MATLS I	Common Stock	038222105		127	786	SH		SOLE	1	0	0	786
APPLIED MATLS I	Common Stock	038222105		748,547	4,618,666	SH		SOLE		3,393,152	0	1,225,514
APPLIED MATLS I	Common Stock	038222105		726	4,481	SH		DFND		4,481	0	0
APPLIED MATLS I	Common Stock	038222105		438	2,704	SH		OTR		2,704	0	0
APPLIED MATLS I	Common Stock	038222105		11,663	71,968	SH		SOLE	1	14,541	0	57,427
APPLOVIN CORP	Common Stock	03831W108		42	1,077	SH		SOLE		115	0	962
APPLOVIN CORP	Common Stock	03831W108		120	3,036	SH		SOLE	1	0	0	3,036
APTARGROUP INC	Common Stock	038336103		4,599	37,203	SH		SOLE		33,099	0	4,104
APTARGROUP INC	Common Stock	038336103		435	3,521	SH		SOLE	1	0	0	3,521
APTIV PLC	Common Stock	G6095L109		277,920	3,097,647	SH		SOLE		2,368,957	0	728,690
APTIV PLC	Common Stock	G6095L109		59	660	SH		OTR		660	0	0
APTIV PLC	Common Stock	G6095L109		2,634	29,362	SH		SOLE	1	15,399	0	7,954
AQUESTIVE THERA	Common Stock	03843E104		27	13,511	SH		SOLE		766	0	12,745
ARAMARK HOLDING	Common Stock	03852U106		94	3,349	SH		SOLE		3,349	0	0
ARBOR REALTY TR	Common Stock	038923108		99	6,543	SH		SOLE		6,543	0	0
ARBOR REALTY TR	Bond 30/360P2 U	038923BA5		30,570	30,000,000	PRN		SOLE		30,000,000	0	0
ARC DOCUMENT SO	Common Stock	00191G103		0	301	SH		SOLE		301	0	0
ARCBEST CORP	Common Stock	03937C105		342	2,846	SH		SOLE		2,385	0	461
ARCBEST CORP	Common Stock	03937C105		235	1,962	SH		SOLE	1	0	0	1,962
ARCELLX INC	Common Stock	03940C100		84	1,520	SH		SOLE		1,520	0	0
ARCELLX INC	Common Stock	03940C100		31	567	SH		OTR		567	0	0
ARCHER DANIELS	Common Stock	039483102		7,923	109,710	SH		SOLE		49,876	0	59,834
ARCHER DANIELS	Common Stock	039483102		34	481	SH		SOLE	1	0	0	481
ARCHROCK INC	Common Stock	03957W106		75	4,900	SH		SOLE		4,900	0	0
ARCOS DORADOS	Common Stock	G0457F107		108	8,535	SH		SOLE		8,535	0	0
ARCOSA INC	Common Stock	039653100		3,347	40,505	SH		SOLE		40,505	0	0
ARCOSA INC	Common Stock	039653100		90	1,093	SH		SOLE	1	0	0	1,093
ARCTURUS THERAP	Common Stock	03969T109		719	22,835	SH		SOLE		20,562	0	2,273
ARCTURUS THERAP	Common Stock	03969T109		36	1,154	SH		OTR		1,154	0	0
ARCTURUS THERAP	Common Stock	03969T109		122	3,889	SH		SOLE	1	0	0	3,889
ARDAGH METAL PA	Common Stock	L02235106		126	33,067	SH		SOLE		33,067	0	0
ARDELYX INC	Common Stock	039697107		115	18,683	SH		SOLE		18,683	0	0
ARDMORE SHIPPIN	Common Stock	Y0207T100		70	5,003	SH		SOLE		5,003	0	0
ARES MANAGEMENT	Common Stock	03990B101		1	10	SH		SOLE		10	0	0
ARGAN INC	Common Stock	04010E109		295	6,319	SH		SOLE		4,254	0	2,065
ARGAN INC	Common Stock	04010E109		63	1,358	SH		SOLE	1	0	0	1,358
ARGENX SE ADR	CommonStock ADR	04016X101		1,200	3,156	SH		SOLE		0	0	3,156
ARGENX SE ADR	CommonStock ADR	04016X101		68	180	SH		SOLE	1	0	0	180
ARHAUS INC	Common Stock	04035M102		62	5,304	SH		SOLE		279	0	5,025
ARHAUS INC	Common Stock	04035M102		65	5,558	SH		SOLE	1	0	0	5,558
ARISTA NETWORKS	Common Stock	040413106		3,226	13,701	SH		SOLE		9,333	0	4,368
ARISTA NETWORKS	Common Stock	040413106		521	2,213	SH		SOLE	1	0	0	2,213
ARM HOLDINGS PL	CommonStock ADR	042068205		384	5,119	SH		SOLE		0	0	5,119
ARMSTRON WORLD	Common Stock	04247X102		190	1,942	SH		SOLE		1,942	0	0
ARRAY TECHNOLOG	Common Stock	04271T100		11,184	665,747	SH		SOLE		221,913	0	443,834
ARRAY TECHNOLOG	Common Stock	04271T100		29	1,728	SH		SOLE	1	0	0	1,728
ARRAY TECHNOLOG	Bond 30/360P2 U	04271TAB6		19,151	19,399,000	PRN		SOLE		16,955,000	0	2,444,000
ARROW ELECTRONI	Common Stock	042735100		50	412	SH		SOLE		412	0	0
ARROWHEAD PHAR	Common Stock	04280A100		0	19	SH		SOLE		19	0	0
ARROWHEAD PHAR	Common Stock	04280A100		36	1,202	SH		OTR		1,202	0	0
ARROWHEAD PHAR	Common Stock	04280A100		87	2,844	SH		SOLE	1	0	0	2,844
ARTIVION INC	Common Stock	228903100		131	7,346	SH		SOLE		7,346	0	0
ARVINAS INC	Common Stock	04335A105		192	4,678	SH		SOLE		0	0	4,678
ASA GOLD	Cl-EndFund Eq 2	G3156P103		37,832	2,512,090	SH		SOLE		2,029,655	0	482,434
ASANA INC- CL A	Common Stock	04342Y104		27	1,463	SH		SOLE	1	0	0	1,463
ASBURY AUTO GRP	Common Stock	043436104		160	714	SH		SOLE		714	0	0
ASE TECHNO-ADR	CommonStock ADR	00215W100		172,186	18,298,297	SH		SOLE		18,133,580	0	164,717
ASE TECHNO-ADR	CommonStock ADR	00215W100		22,829	2,426,123	SH		OTR		2,426,123	0	0
ASGN INC	Common Stock	00191U102		191	1,991	SH		SOLE		1,991	0	0
ASM LITH COMM	Common Stock	N07059210		66,348	87,655	SH		SOLE		51,464	0	36,191
ASM LITH COMM	Common Stock	N07059210		46	61	SH		SOLE	1	61	0	0
ASSETMARK FINAN	Common Stock	04546L106		52	1,749	SH		SOLE		1,749	0	0
ASSURANT INC	Common Stock	04621X108		6,873	40,797	SH		SOLE		36,198	0	4,599
ASSURANT INC	Common Stock	04621X108		788	4,678	SH		SOLE	1	1,656	0	0
ASSURED GUARANT	Common Stock	G0585R106		77	1,035	SH		SOLE		20	0	1,015
ASSURED GUARANT	Common Stock	G0585R106		219	2,933	SH		SOLE	1	0	0	2,933
ASTRAZEN ADR US	CommonStock ADR	046353108		23,726	352,284	SH		SOLE		34,505	0	317,779
ASTRAZEN ADR US	CommonStock ADR	046353108		123	1,832	SH		SOLE	1	0	0	1,832
ASTRONICS CORP	Common Stock	046433108		179	10,300	SH		SOLE	1	0	0	10,300
AT&T INC	Common Stock	00206R102		26,026	1,551,046	SH		SOLE		1,244,673	0	306,373
AT&T INC	Common Stock	00206R102		1,310	78,101	SH		SOLE	1	7,711	0	41,057
ATI 3.5-6/15/25	Bond 30/360P2 U	01741RAK8		118,660	40,000,000	PRN		SOLE		12,007,000	0	27,993,000
ATI INC	Common Stock	01741R102		16,027	352,486	SH		SOLE		352,486	0	0
ATKORE INC	Common Stock	047649108		884	5,530	SH		SOLE		4,329	0	1,201
ATKORE INC	Common Stock	047649108		115	721	SH		SOLE	1	0	0	721
ATLANTIC UNION	Common Stock	04911A107		386	10,579	SH		SOLE		0	0	10,579
ATLANTICA SUSTA	Common Stock	G0751N103		100,244	4,662,530	SH		SOLE	1	4,458,873	0	203,657
ATLANTICUS HLD	Common Stock	04914Y102		4	110	SH		SOLE		110	0	0
ATLANTICUS HLD	Common Stock	04914Y102		37	978	SH		SOLE	1	0	0	978
ATMOS ENERGY CO	Common Stock	049560105		7,743	66,809	SH		SOLE		53,522	0	13,287
ATMOS ENERGY CO	Common Stock	049560105		729	6,295	SH		SOLE	1	0	0	6,295
ATOUR LIFESTYLE	CommonStock ADR	04965M106		42	2,468	SH		SOLE		2,468	0	0
ATRENEW INC ADR	CommonStock ADR	00138L108		3	1,686	SH		SOLE		1,686	0	0
ATRICURE INC	Common Stock	04963C209		130	3,660	SH		SOLE		3,660	0	0
ATS CORP-NYS	Common Stock	00217Y104		55	1,291	SH		SOLE		1,291	0	0
AUGMEDIX INC-XN	Common Stock	05105P107		66	11,345	SH		SOLE		11,345	0	0
AURINIA PHARMAC	Common Stock	05156V102		1	193	SH		SOLE		193	0	0
AURINIA PHARMAC	Common Stock	05156V102		75	8,448	SH		SOLE	1	0	0	8,448
AUTODESK INC	Common Stock	052769106		201	826	SH		SOLE	1	826	0	0
AUTODESK INC	Common Stock	052769106		195,265	801,979	SH		SOLE		240,935	0	561,044
AUTODESK INC	Common Stock	052769106		99	408	SH		OTR		408	0	0
AUTODESK INC	Common Stock	052769106		19,082	78,372	SH		SOLE	1	22,533	0	54,531
AUTOHOME IN ADR	CommonStock ADR	05278C107		69,223	2,466,980	SH		SOLE		2,204,004	0	262,976
AUTOLIV INC	Common Stock	052800109		2,213	20,092	SH		SOLE		20,092	0	0
AUTOLIV INC	Common Stock	052800109		491	4,458	SH		SOLE	1	0	0	4,458
AUTOLUS THERAP	CommonStock ADR	05280R100		1	178	SH		SOLE		178	0	0
AUTOLUS THERAP	CommonStock ADR	05280R100		73	11,373	SH		OTR		11,373	0	0
AUTOMATIC DATA	Common Stock	053015103		14,180	60,867	SH		SOLE		41,658	0	19,209
AUTOMATIC DATA	Common Stock	053015103		2,384	10,235	SH		SOLE	1	1,388	0	5,821
AUTONATION INC	Common Stock	05329W102		267	1,783	SH		SOLE		1,783	0	0
AUTOZONE INC	Common Stock	053332102		206	80	SH		SOLE		80	0	0
AUTOZONE INC	Common Stock	053332102		462	179	SH		SOLE	1	0	0	179
AVALONBAY COM	Common Stock	053484101		262	1,401	SH		SOLE		1,401	0	0
AVALONBAY COM	Common Stock	053484101		735	3,929	SH		SOLE	1	0	0	2,435
AVANGRID INC	Common Stock	05351W103		120	3,722	SH		SOLE	1	3,722	0	0
AVANTOR INC	Common Stock	05352A100		588	25,799	SH		SOLE		0	0	25,799
AVEANNA HEALTHC	Common Stock	05356F105		36	13,708	SH		SOLE		13,708	0	0
AVERY DENNISON	Common Stock	053611109		70	350	SH		SOLE	1	0	0	350
AVERY DENNISON	Common Stock	053611109		425,798	2,106,244	SH		SOLE		1,826,756	0	279,488
AVERY DENNISON	Common Stock	053611109		307	1,521	SH		OTR		1,521	0	0
AVERY DENNISON	Common Stock	053611109		99	493	SH		SOLE	1	251	0	242
AVIAT NETWORK	Common Stock	05366Y201		93	2,877	SH		SOLE		2,877	0	0
AVID BIOSERVICE	Common Stock	05368M106		351	54,000	SH		SOLE		53,084	0	916
AVIS BUDGET GRO	Common Stock	053774105		315	1,778	SH		SOLE		1,400	0	378
AVIS BUDGET GRO	Common Stock	053774105		116	656	SH		SOLE	1	0	0	656
AVITA THERA	Common Stock	05380C102		79	5,816	SH		SOLE		5,816	0	0
AXCELIS TECH	Common Stock	054540208		4,068	31,373	SH		SOLE		25,567	0	5,806
AXIS CAPITAL	Common Stock	G0692U109		801	14,482	SH		SOLE		14,482	0	0
AXOGEN INC	Common Stock	05463X106		60	8,868	SH		SOLE		8,868	0	0
AXON ENTERPRISE	Common Stock	05464C101		1	5	SH		SOLE		5	0	0
AXON ENTERPRISE	Common Stock	05464C101		452	1,752	SH		SOLE	1	0	0	1,752
AXONICS MODULAT	Common Stock	05465P101		46	747	SH		SOLE		747	0	0
AXOS FINANCIAL	Common Stock	05465C100		11,877	217,531	SH		SOLE		208,215	0	9,316
AXOS FINANCIAL	Common Stock	05465C100		1,507	27,616	SH		SOLE	1	0	0	27,616
AYX 1-08/01/26	Bond 30/360P2 U	02156BAF0		3,262	3,342,000	PRN		SOLE		3,342,000	0	0
Applied Blockch	Common Stock	038169207		0	49	SH		SOLE		49	0	0
Archer Aviation	Common Stock	03945R102		27	4,555	SH		SOLE		0	0	4,555
Archer Aviation	Common Stock	03945R102		68	11,163	SH		SOLE	1	0	0	11,163
Aspen Techn Inc	Common Stock	29109X106		81,386	369,688	SH		SOLE		10	0	369,678
Atlassian Corp	Common Stock	049468101		58	244	SH		SOLE		244	0	0
Atlassian Corp	Common Stock	049468101		657	2,763	SH		SOLE	1	0	0	2,763
Avista Public A	SPAC	68218J103		26	4,341	SH		SOLE		4,341	0	0
BAC 7.25 12/49	Preferred Stock	060505682		5,576	4,627	SH		SOLE		4,627	0	0
BACKBLAZE INC	Common Stock	05637B105		51	6,813	SH		SOLE		6,813	0	0
BADGER METER IN	Common Stock	056525108		187	1,212	SH		SOLE		0	0	1,212
BADGER METER IN	Common Stock	056525108		523	3,393	SH		SOLE	1	0	0	3,393
BAIDU INC ADR	CommonStock ADR	056752108		24,098	202,352	SH		SOLE		117,128	0	85,224
BAIDU INC ADR	CommonStock ADR	056752108		1,799	15,112	SH		OTR		15,112	0	0
BAIN CAP SPECIA	Common Stock	05684B107		117	7,829	SH		SOLE		7,829	0	0
BAKER HUGHES CO	Common Stock	05722G100		207	6,063	SH		SOLE		62	0	6,001
BAKER HUGHES CO	Common Stock	05722G100		490	14,365	SH		SOLE	1	0	0	14,365
BAKKT HOLDINGS	Common Stock	05759B107		0	382	SH		SOLE		382	0	0
BALCHEM CORP	Common Stock	057665200		5,123	34,446	SH		SOLE		15,610	0	18,836
BALL CORP	Common Stock	058498106		5,226	90,865	SH		SOLE		2,094	0	88,771
BANC OF CALIFOR	Common Stock	05990K106		0	17	SH		SOLE		17	0	0
BANCO DE CHILE.	CommonStock ADR	059520106		679	29,450	SH		SOLE		29,450	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105		1	378	SH		SOLE		378	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102		22,285	724,262	SH		SOLE		287,292	0	436,970
BANCORP INC/THE	Common Stock	05969A105		217	5,631	SH		SOLE		0	0	5,631
BANCORP INC/THE	Common Stock	05969A105		172	4,464	SH		SOLE	1	0	0	4,464
BANK OF AMERICA	Common Stock	060505104		162	4,820	SH		SOLE	1	0	0	4,820
BANK OF AMERICA	Common Stock	060505104		1,043,814	31,001,311	SH		SOLE		28,663,745	0	2,337,566
BANK OF AMERICA	Common Stock	060505104		639	18,984	SH		DFND		18,984	0	0
BANK OF AMERICA	Common Stock	060505104		640	19,029	SH		OTR		19,029	0	0
BANK OF AMERICA	Common Stock	060505104		2,275	67,593	SH		SOLE	1	0	0	67,593
BANK OZK	Common Stock	06417N103		1,375	27,598	SH		SOLE		2,895	0	24,703
BANK OZK	Common Stock	06417N103		734	14,738	SH		SOLE	1	0	0	14,738
BARRETT BUS SVC	Common Stock	068463108		179	1,549	SH		SOLE		1,549	0	0
BARRICK GOLD CO	Common Stock	067901108		6,954	384,443	SH		SOLE		384,443	0	0
BATH&BODY WORKS	Common Stock	070830104		871	20,194	SH		SOLE		20,194	0	0
BAUSCH-HEALTH	Common Stock	071734107		45	5,635	SH		SOLE		5,635	0	0
BAXTER INTL INC	Common Stock	071813109		1	28	SH		SOLE		28	0	0
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8		19,535	16,138,000	PRN		SOLE		14,292,000	0	1,846,000
BCE INC	Common Stock	05534B760		236	6,000	SH		SOLE		6,000	0	0
BE 2.5-08/15/25	Bond 30/360P2 U	093712AH0		11,415	10,000,000	PRN		SOLE		6,593,000	0	3,407,000
BEACON ROOF	Common Stock	073685109		109	1,263	SH		SOLE		0	0	1,263
BEAM THERAPEUTI	Common Stock	07373V105		1,552	57,046	SH		SOLE		57,046	0	0
BEAM THERAPEUTI	Common Stock	07373V105		39	1,460	SH		OTR		1,460	0	0
BEAZER HOMES	Common Stock	07556Q881		940	27,832	SH		SOLE		24,265	0	3,567
BEAZER HOMES	Common Stock	07556Q881		204	6,056	SH		SOLE	1	0	0	6,056
BECTON DICKINSO	Common Stock	075887109		0	4	SH		SOLE		4	0	0
BEL FUSE INC-B	Common Stock	077347300		335	5,018	SH		SOLE		5,018	0	0
BEL FUSE INC-B	Common Stock	077347300		228	3,420	SH		SOLE	1	0	0	3,420
BELDEN INC	Common Stock	077454106		43	566	SH		SOLE		0	0	566
BELDEN INC	Common Stock	077454106		53	688	SH		SOLE	1	0	0	688
BELLRING-BRANDS	Common Stock	07831C103		104	1,879	SH		SOLE		1,078	0	801
BENTLEY SYSTEMS	Common Stock	08265T208		239	4,586	SH		SOLE		434	0	4,152
BERKSHIRE-HAT	Common Stock	084670702		51,330	143,920	SH		SOLE		118,004	0	25,916
BERKSHIRE-HAT	Common Stock	084670702		6,384	17,900	SH		DFND		10,300	0	7,600
BERKSHIRE-HAT	Common Stock	084670702		3,037	8,517	SH		SOLE	1	0	0	8,517
BERKSHIRE-HAT A	Common Stock	084670108		542	1	SH		SOLE		1	0	0
BERRY GLOBAL	Common Stock	08579W103		95	1,423	SH		SOLE		1,423	0	0
BERRY PETROLEUM	Common Stock	08579X101		54	7,771	SH		SOLE	1	0	0	7,771
BEST BUY CO INC	Common Stock	086516101		3,717	47,495	SH		SOLE		47,071	0	424
BEST BUY CO INC	Common Stock	086516101		413	5,285	SH		SOLE	1	0	0	5,285
BETTERWARE DE M	Common Stock	P1666E105		125	9,017	SH		SOLE		9,017	0	0
BEYOND INC	Common Stock	690370101		0	8	SH		SOLE		8	0	0
BGC GROUP INC-A	Common Stock	088929104		5,767	798,761	SH		SOLE		180,274	0	618,487
BHP LIMITED ADR	CommonStock ADR	088606108		3	57	SH		SOLE		57	0	0
BIGBEAR.AI HOLD	Common Stock	08975B109		108	50,643	SH		SOLE		50,643	0	0
BIGCOMMERCE HOL	Common Stock	08975P108		70	7,237	SH		SOLE		7,237	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106		3	285	SH		SOLE		285	0	0
BILL 0 04/01/27	Bond 30/360P2 U	090043AD2		2,083	2,500,000	PRN		SOLE		648,000	0	1,852,000
BILL 0-12/01/25	Bond 30/360P1 U	090043AB6		41,846	44,376,000	PRN		SOLE		22,079,000	0	22,297,000
BILL HOLDINGS I	Common Stock	090043100		65	801	SH		SOLE		801	0	0
BIO RAD LABS	Common Stock	090572207		1	4	SH		SOLE		4	0	0
BIO-TECHNE CORP	Common Stock	09073M104		0	8	SH		SOLE		8	0	0
BIOCRYST PHARM	Common Stock	09058V103		84	14,143	SH		SOLE		14,143	0	0
BIOGEN INC	Common Stock	09062X103		5,317	20,548	SH		SOLE		17,833	0	2,715
BIOGEN INC	Common Stock	09062X103		1,187	4,588	SH		SOLE	1	1,025	0	2,297
BIOMARIN PHARMA	Common Stock	09061G101		3	41	SH		SOLE		41	0	0
BIOMARIN PHARMA	Common Stock	09061G101		91	945	SH		OTR		945	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		0	4	SH		SOLE		4	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		25	246	SH		OTR		246	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		34	331	SH		SOLE	1	331	0	0
BIT DIGITAL INC	Common Stock	G1144A105		1	274	SH		SOLE		274	0	0
BJS RESTAURANT	Common Stock	09180C106		101	2,820	SH		SOLE	1	0	0	2,820
BJS WHOLESALE	Common Stock	05550J101		12,896	193,464	SH		SOLE		70,208	0	123,256
BKNG 0.75-05/25	Bond 30/360P2 U	09857LAN8		83,813	44,374,000	PRN		SOLE		32,279,000	0	12,095,000
BL 0-03/15/26	Bond 30/360P1 U	09239BAD1		25,686	28,780,000	PRN		SOLE		15,375,000	0	13,405,000
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5		33,060	32,235,000	PRN		SOLE		32,235,000	0	0
BLACK HILLS COR	Common Stock	092113109		62	1,166	SH		SOLE		1,166	0	0
BLACKBAUD INC	Common Stock	09227Q100		167	1,936	SH		SOLE		1,936	0	0
BLACKLINE INC	Common Stock	09239B109		254	4,081	SH		SOLE		4,081	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100		151	9,300	PRN		SOLE		9,300	0	0
BLACKROCK ENHAN	MutFund Eq12 TL	092501105		8,091	815,634	SH		SOLE		815,634	0	0
BLACKROCK HEALT	Cl-End Eq 1	09260E105		9,413	642,545	SH		SOLE		642,545	0	0
BLACKROCK INC	Common Stock	09247X101		142	175	SH		SOLE		175	0	0
BLACKROCK INC	Common Stock	09247X101		553	682	SH		SOLE	1	0	0	682
BLACKROCK INNOV	Cl-EndFund Eq12	09260Q108		18,925	2,581,925	SH		SOLE		2,581,925	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107		1,586	301,050	SH		SOLE		285,236	0	15,814
BLACKROCK NY MI	Cl-EndFund Fi12	09248L106		36	3,473	PRN		SOLE		3,473	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108		19,193	2,161,402	SH		SOLE		2,090,706	0	70,696
BLACKROCK SCIEN	Cl-EndFund Eq12	09260K101		10,277	615,054	SH		SOLE		615,054	0	0
BLACKSTONE INC	Common Stock	09260D107		786	6,010	SH		SOLE		6,010	0	0
BLACKSTONE INC	Common Stock	09260D107		500	3,826	SH		SOLE	1	0	0	3,826
BLMN 5-5/1/25	Bond 30/360P2 U	094235AB4		27,213	10,714,000	PRN		SOLE		2,845,000	0	7,869,000
BLOCK H & R INC	Common Stock	093671105		225,703	4,666,196	SH		SOLE	1	4,062,526	0	603,670
BLOCK H & R INC	Common Stock	093671105		3,066	63,401	SH		SOLE		59,193	0	4,208
BLOCK H & R INC	Common Stock	093671105		398	8,238	SH		SOLE	1	3,465	0	4,773
BLOCK INC	Common Stock	852234103		5	66	SH		SOLE		66	0	0
BLOCK INC	Common Stock	852234103		186	2,409	SH		SOLE	1	0	0	2,409
BLOOM ENERGY	Common Stock	093712107		125	8,486	SH		SOLE	1	8,486	0	0
BLOOMIN' BRANDS	Common Stock	094235108		4,440	157,734	SH		SOLE		157,734	0	0
BLOOMIN' BRANDS	Common Stock	094235108		36	1,307	SH		SOLE	1	0	0	1,307
BLUE OWL CAPITA	Common Stock	69121K104		37	2,508	SH		SOLE		2,508	0	0
BLUEBIRD BIO	Common Stock	09609G100		0	118	SH		SOLE		118	0	0
BLUEBIRD BIO	Common Stock	09609G100		9	6,737	SH		OTR		6,737	0	0
BLUELINX HOLDIN	Common Stock	09624H208		317	2,805	SH		SOLE		1,714	0	1,091
BLUELINX HOLDIN	Common Stock	09624H208		64	568	SH		SOLE	1	0	0	568
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4		2,485	2,515,000	PRN		SOLE		2,051,000	0	464,000
BMRN 1.25-5/27	Bond 30/360P2 U	09061GAK7		52,505	50,882,000	PRN		SOLE		46,326,000	0	4,556,000
BOEING CO	Common Stock	097023105		308,750	1,184,493	SH		SOLE		1,178,092	0	6,401
BOISE CASCADE	Common Stock	09739D100		1,099	8,500	SH		SOLE		5,016	0	3,484
BONY	Common Stock	064058100		1,942	37,329	SH		SOLE		37,329	0	0
BONY	Common Stock	064058100		567	10,899	SH		SOLE	1	0	0	10,899
BOOKING HOLDING	Common Stock	09857L108		60,011	16,918	SH		SOLE		5,389	0	11,529
BOOKING HOLDING	Common Stock	09857L108		2,075	585	SH		SOLE	1	0	0	585
BOOT BARN HLDGS	Common Stock	099406100		95	1,242	SH		SOLE		1,242	0	0
BOOZ ALLEN HAMI	Common Stock	099502106		75,477	590,084	SH		SOLE		319,459	0	270,625
BOOZ ALLEN HAMI	Common Stock	099502106		38,064	297,589	SH		SOLE	1	120,762	0	176,827
BORG-WARNER INC	Common Stock	099724106		366	10,230	SH		SOLE		9,968	0	262
BORG-WARNER INC	Common Stock	099724106		47	1,324	SH		SOLE	1	0	0	1,324
BOSTON BEER	Common Stock	100557107		53	155	SH		SOLE	1	0	0	155
BOSTON OMAHA -A	Common Stock	101044105		25	1,640	SH		SOLE		1,640	0	0
BOSTON PPTYS	Common Stock	101121101		1,644	23,430	SH		SOLE	1	0	0	0
BOSTON SCIENTIF	Common Stock	101137107		242	4,196	SH		SOLE	1	4,196	0	0
BOSTON SCIENTIF	Common Stock	101137107		482,985	8,354,710	SH		SOLE		8,036,520	0	318,190
BOSTON SCIENTIF	Common Stock	101137107		125	2,174	SH		OTR		2,174	0	0
BOSTON SCIENTIF	Common Stock	101137107		27,006	467,168	SH		SOLE	1	123,470	0	343,698
BOX INC	Common Stock	10316T104		3	128	SH		SOLE		128	0	0
BOX INC	Common Stock	10316T104		40	1,583	SH		SOLE	1	0	0	1,583
BOYD GAMING COR	Common Stock	103304101		182	2,917	SH		SOLE		2,917	0	0
BOYD GAMING COR	Common Stock	103304101		137	2,195	SH		SOLE	1	0	0	2,195
BP PLC SPON ADR	CommonStock ADR	055622104		126,655	3,577,830	SH		SOLE		3,481,154	0	96,676
BP PLC SPON ADR	CommonStock ADR	055622104		232	6,570	SH		OTR		6,570	0	0
BP PLC SPON ADR	CommonStock ADR	055622104		89	2,527	SH		SOLE	1	2,527	0	0
BRADY CORP CL A	Common Stock	104674106		8,841	150,640	SH		SOLE		145,460	0	5,180
BRADY CORP CL A	Common Stock	104674106		828	14,115	SH		SOLE	1	0	0	14,115
BRANDYWINE REAL	Common Stock	105368203		55	10,283	SH		SOLE		0	0	10,283
BRANDYWINE REAL	Common Stock	105368203		79	14,695	SH		SOLE	1	0	0	14,695
BRIGHTHOUSE FIN	Common Stock	10922N103		17,732	335,073	SH		SOLE		108,981	0	226,092
BRIGHTHOUSE FIN	Common Stock	10922N103		234	4,427	SH		SOLE	1	0	0	4,427
BRIGHTVIEW HOLD	Common Stock	10948C107		291	34,659	SH		SOLE		34,659	0	0
BRINKER INTL IN	Common Stock	109641100		8,695	201,370	SH		SOLE		56,521	0	144,849
BRINKER INTL IN	Common Stock	109641100		145	3,379	SH		SOLE	1	0	0	3,379
BRISTOL MYERS	Common Stock	110122108		55,178	1,075,396	SH		SOLE		517,522	0	557,874
BRISTOL MYERS	Common Stock	110122108		30	585	SH		DFND		0	0	585
BRISTOL MYERS	Common Stock	110122108		64	1,260	SH		OTR		1,260	0	0
BRISTOL MYERS	Common Stock	110122108		3,346	65,215	SH		SOLE	1	14,557	0	24,842
BRIT AM TOB ADR	CommonStock ADR	110448107		325	11,100	SH		SOLE		11,100	0	0
BRIXMOR PROPERT	Common Stock	11120U105		5,624	241,707	SH		SOLE		145,059	0	96,648
BROADCOM INC	Common Stock	11135F101		139,054	124,573	SH		SOLE		51,610	0	72,963
BROADCOM INC	Common Stock	11135F101		17	16	SH		DFND		0	0	16
BROADCOM INC	Common Stock	11135F101		8,110	7,266	SH		SOLE	1	225	0	6,585
BROADRIDGE FIN	Common Stock	11133T103		22	107	SH		SOLE		107	0	0
BROADSTONE-NET	Common Stock	11135E203		215	12,517	SH		SOLE		10,938	0	1,579
BROOKDALE SR	Common Stock	112463104		65	11,176	SH		SOLE		11,176	0	0
BROOKFIELD CORP	Common Stock	11271J107		41,300	1,029,421	SH		SOLE		999,262	0	30,159
BROOKFIELD RE	Common Stock	11284V105		168	5,868	SH		SOLE		5,868	0	0
BROOKFIELD RENE	Common Stock	G16258108		134	5,111	SH		SOLE	1	5,111	0	0
BROWN & BROWN	Common Stock	115236101		1,336	18,799	SH		SOLE		15,942	0	2,857
BROWN & BROWN	Common Stock	115236101		407	5,732	SH		SOLE	1	0	0	5,732
BRP INC/CA	Common Stock	05577W200		10,367	144,620	SH		SOLE		143,475	0	1,145
BRP INC/CA	Common Stock	05577W200		11	160	SH		SOLE	1	160	0	0
BRUKER CORPOR	Common Stock	116794108		356	4,851	SH		SOLE		4,269	0	582
BRUKER CORPOR	Common Stock	116794108		381	5,196	SH		SOLE	1	0	0	5,196
BRUNSWICK CORP	Common Stock	117043109		12,551	129,731	SH		SOLE		88,427	0	41,304
BSY 0.375 07/01	Bond 30/360P2 U	08265TAD1		2,248	2,500,000	PRN		SOLE		982,000	0	1,518,000
BUCKLE INC	Common Stock	118440106		279	5,884	SH		SOLE		5,884	0	0
BUILD-A-BEAR	Common Stock	120076104		124	5,417	SH		SOLE		5,417	0	0
BUILDERS FIRST	Common Stock	12008R107		2,377	14,240	SH		SOLE		13,406	0	834
BUNGE GLOBAL SA	Common Stock	H11356104		11,161	110,566	SH		SOLE		51,697	0	58,869
BURFORD CAPITA	Common Stock	G17977110		41	2,648	SH		SOLE		2,648	0	0
BURLINGTON STOR	Common Stock	122017106		267	1,378	SH		SOLE		1,378	0	0
BYLINE BANCORP	Common Stock	124411109		38	1,651	SH		SOLE		1,651	0	0
Biohaven Ltd	Common Stock	G1110E107		12	283	SH		SOLE		283	0	0
Bowman Consulti	Common Stock	103002101		37	1,059	SH		SOLE		1,059	0	0
C4 THERAPEUTICS	Common Stock	12529R107		69	12,375	SH		SOLE		12,375	0	0
CABALETTA BIO I	Common Stock	12674W109		1	57	SH		SOLE		57	0	0
CABALETTA BIO I	Common Stock	12674W109		75	3,346	SH		OTR		3,346	0	0
CABLE ONE INC	Common Stock	12685J105		27	50	SH		SOLE		50	0	0
CABO 003/15/26	Bond 30/360P2 U	12685JAE5		7,651	8,965,000	PRN		SOLE		8,965,000	0	0
CABO 1.125 3/28	Bond 30/360P2 U	12685JAG0		89	117,000	PRN		SOLE		117,000	0	0
CABOT CORP	Common Stock	127055101		29	358	SH		SOLE		358	0	0
CACTUS INC	Common Stock	127203107		20,979	462,106	SH		SOLE		151,537	0	310,569
CADELER A/S-ADR	CommonStock ADR	12738K109		95	5,195	SH		SOLE		5,195	0	0
CADENCE BANK	Common Stock	12740C103		107	3,636	SH		SOLE	1	0	0	3,636
CADENCE DESIGN	Common Stock	127387108		48,099	176,595	SH		SOLE		74,378	0	102,217
CADENCE DESIGN	Common Stock	127387108		2,916	10,709	SH		SOLE	1	1,341	0	7,699
CADRE HOLDINGS	Common Stock	12763L105		1	31	SH		SOLE		31	0	0
CAKE 0.375 6/26	Bond 30/360P2 U	163072AA9		11,711	13,500,000	PRN		SOLE		4,999,000	0	8,501,000
CAL-MAINE FOODS	Common Stock	128030202		8,995	156,750	SH		SOLE		143,602	0	13,148
CAL-MAINE FOODS	Common Stock	128030202		263	4,598	SH		SOLE	1	4,598	0	0
CALERES INC	Common Stock	129500104		546	17,779	SH		SOLE		17,381	0	398
CALIF RESOURCES	Common Stock	13057Q305		100	1,830	SH		SOLE		130	0	1,700
CALIF RESOURCES	Common Stock	13057Q305		274	5,026	SH		SOLE	1	0	0	5,026
CALIX NETWORKS	Common Stock	13100M509		204	4,671	SH		SOLE		4,671	0	0
CALIX NETWORKS	Common Stock	13100M509		106	2,430	SH		SOLE	1	0	0	2,430
CALLON PETROLE	Common Stock	13123X508		25	801	SH		SOLE		33	0	768
CALLON PETROLE	Common Stock	13123X508		80	2,487	SH		SOLE	1	0	0	2,487
CAMDEN PPTY TR	Common Stock	133131102		4,840	48,748	SH		SOLE		29,157	0	19,591
CAMPBELL SOUP	Common Stock	134429109		4,398	101,739	SH		SOLE		91,299	0	10,440
CAMPBELL SOUP	Common Stock	134429109		896	20,738	SH		SOLE	1	2,778	0	0
CAMTEK LTD	Common Stock	M20791105		4,817	69,434	SH		SOLE		0	0	69,434
CANAAN INC ADR	CommonStock ADR	134748102		0	400	SH		SOLE		400	0	0
CANADIAN NATL	Common Stock	136375102		197	1,572	SH		SOLE		1,572	0	0
CANADIAN NATL	Common Stock	136375102		40	320	SH		OTR		320	0	0
CANADIAN NATL	Common Stock	136375102		1	9	SH		SOLE	1	9	0	0
CANADIAN PACIFI	Common Stock	13646K108		1,283	16,236	SH		SOLE		16,236	0	0
CANNAE HOLDINGS	Common Stock	13765N107		116	5,951	SH		SOLE	1	0	0	5,951
CANOPY GROWTH C	Common Stock	138035704		40	7,868	SH		SOLE		7,868	0	0
CAP CITY BANK	Common Stock	139674105		29	988	SH		SOLE		988	0	0
CAP CITY BANK	Common Stock	139674105		58	1,974	SH		SOLE	1	0	0	1,974
CAPITAL ONE FIN	Common Stock	14040H105		2,396	18,280	SH		SOLE		9,464	0	8,816
CAPITAL ONE FIN	Common Stock	14040H105		509	3,886	SH		SOLE	1	0	0	3,886
CAPRI HOLDINGS	Common Stock	G1890L107		24	485	SH		SOLE		30	0	455
CARDINAL HLTH	Common Stock	14149Y108		49,841	494,463	SH		SOLE		224,595	0	269,868
CARDINAL HLTH	Common Stock	14149Y108		1,254	12,450	SH		SOLE	1	1,177	0	5,558
CARETRUST REI	Common Stock	14174T107		36	1,648	SH		SOLE		1,648	0	0
CARGURUS INC	Common Stock	141788109		314	13,021	SH		SOLE		7,578	0	5,443
CARGURUS INC	Common Stock	141788109		146	6,069	SH		SOLE	1	0	0	6,069
CARIBOU BIOSCIE	Common Stock	142038108		94	16,408	SH		SOLE		16,408	0	0
CARIBOU BIOSCIE	Common Stock	142038108		27	4,881	SH		OTR		4,881	0	0
CARLISLE COS IN	Common Stock	142339100		21,256	68,036	SH		SOLE		19,354	0	48,682
CARLYLE GROUP	Common Stock	14316J108		2	56	SH		SOLE		56	0	0
CARRIER GLOBAL	Common Stock	14448C104		4,492	78,190	SH		SOLE		40,938	0	37,252
CARRIER GLOBAL	Common Stock	14448C104		528	9,199	SH		SOLE	1	0	0	9,199
CARROLS RESTAUR	Common Stock	14574X104		41	5,296	SH		SOLE		5,296	0	0
CARS.COM INC	Common Stock	14575E105		5,149	271,474	SH		SOLE		152,045	0	119,429
CARTER HOLDINGS	Common Stock	146229109		138	1,855	SH		SOLE		1,855	0	0
CARTESIAN THERA	Common Stock	816212104		0	194	SH		SOLE		194	0	0
CARTESIAN THERA	Common Stock	816212104		7	10,949	SH		OTR		10,949	0	0
CARVANA CO	Common Stock	146869102		81	1,540	SH		SOLE	1	0	0	1,540
CASEYS GEN STOR	Common Stock	147528103		4,024	14,649	SH		SOLE		7,792	0	6,857
CASEYS GEN STOR	Common Stock	147528103		354	1,291	SH		SOLE	1	0	0	1,291
CASS INFORMATIO	Common Stock	14808P109		151	3,362	SH		SOLE		3,362	0	0
CATALENT INC	Common Stock	148806102		5,629	125,290	SH		SOLE		125,290	0	0
CATALENT INC	Common Stock	148806102		16	363	SH		OTR		363	0	0
CATALYST PHARMA	Common Stock	14888U101		373	22,201	SH		SOLE		22,201	0	0
CATERPILLAR INC	Common Stock	149123101		326,125	1,103,004	SH		SOLE		875,577	0	227,427
CATERPILLAR INC	Common Stock	149123101		1,944	6,577	SH		SOLE	1	157	0	6,420
CAVCO IND	Common Stock	149568107		343	990	SH		SOLE		665	0	325
CBIZ INC	Common Stock	124805102		171	2,736	SH		SOLE		2,736	0	0
CBIZ INC	Common Stock	124805102		504	8,059	SH		SOLE	1	0	0	8,059
CBOE GLOBAL	Common Stock	12503M108		14,882	83,346	SH		SOLE		49,386	0	33,960
CBOE GLOBAL	Common Stock	12503M108		1,762	9,871	SH		SOLE	1	1,938	0	4,155
CBRE GROUP INC	Common Stock	12504L109		10	110	SH		SOLE		0	0	110
CDAY 0.25 03/15	Bond 30/360P2 U	15677JAD0		3,610	4,000,000	PRN		SOLE		1,074,000	0	2,926,000
CDW CORPORATION	Common Stock	12514G108		60,331	265,403	SH		SOLE		98,889	0	166,514
CDW CORPORATION	Common Stock	12514G108		1,165	5,129	SH		SOLE	1	704	0	3,079
CECO ENVIRONMEN	Common Stock	125141101		296	14,596	SH		SOLE		14,596	0	0
CELESTICA INCUS	Common Stock	15101Q108		438	14,963	SH		SOLE		14,963	0	0
CELLEBRITE DI	Common Stock	M2197Q107		145	16,855	SH		SOLE		16,855	0	0
CELSIUS HOLDING	Common Stock	15118V207		0	12	SH		SOLE		12	0	0
CEMEX SA ADR	CommonStock ADR	151290889		18,537	2,391,933	SH		SOLE		1,380,083	0	1,011,850
CEMEX SA ADR	CommonStock ADR	151290889		6,301	813,133	SH		OTR		813,133	0	0
CEMIG SA ADR	CommonStock ADR	204409601		108	46,768	SH		SOLE		46,768	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		1,072	124,391	SH		SOLE		124,391	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		6,678	774,740	SH		OTR		774,740	0	0
CENCORA INC	Common Stock	03073E105		42,803	208,409	SH		SOLE		104,828	0	103,581
CENCORA INC	Common Stock	03073E105		2,288	11,144	SH		SOLE	1	2,558	0	3,439
CENTENE CORP	Common Stock	15135B101		17,255	232,524	SH		SOLE		99,258	0	133,266
CENTENE CORP	Common Stock	15135B101		1,248	16,822	SH		SOLE	1	3,202	0	6,208
CENTERSPACE	Common Stock	15202L107		31	535	SH		SOLE		535	0	0
CENTRAL GARDE	Common Stock	153527205		136	3,089	SH		SOLE		3,089	0	0
CENTRAL GARDE	Common Stock	153527205		365	8,310	SH		SOLE	1	0	0	8,310
CENTURY ALUMIN	Common Stock	156431108		231	19,041	SH		SOLE		19,041	0	0
CENTURY COMMUN	Common Stock	156504300		208	2,293	SH		SOLE		2,293	0	0
CENTURY COMMUN	Common Stock	156504300		106	1,169	SH		SOLE	1	0	0	1,169
CENX 2.75 05/01	Bond 30/360P2 U	156431AQ1		10,369	11,880,000	PRN		SOLE		11,880,000	0	0
CERAGON NETWORK	Common Stock	M22013102		2	947	SH		SOLE		947	0	0
CERIDIAN HCM	Common Stock	15677J108		0	8	SH		SOLE		8	0	0
CF INDUSTRIES H	Common Stock	125269100		13,704	172,378	SH		SOLE		86,022	0	86,356
CGI INC-NYS	Common Stock	12532H104		19	186	SH		SOLE		186	0	0
CHART INDUSTRIE	Bond 30/360P2 U	16115QAE0		69,864	30,000,000	PRN		SOLE		21,167,000	0	8,833,000
CHART INDUSTRIE	Preferred Stock	16115Q407		97	1,760	SH		SOLE		1,760	0	0
CHARTER COMM-A	Common Stock	16119P108		30,470	78,394	SH		SOLE		39,067	0	39,327
CHARTER COMM-A	Common Stock	16119P108		966	2,486	SH		SOLE	1	0	0	2,486
CHECK POINT SFT	Common Stock	M22465104		173	1,138	SH		SOLE	1	1,138	0	0
CHECK POINT SFT	Common Stock	M22465104		269	1,761	SH		SOLE		1,761	0	0
CHECK POINT SFT	Common Stock	M22465104		82	541	SH		OTR		541	0	0
CHECK POINT SFT	Common Stock	M22465104		59,371	388,582	SH		SOLE	1	110,813	0	277,769
CHEESECAKE FACT	Common Stock	163072101		41	1,192	SH		SOLE	1	0	0	1,192
CHEF'S WAREHOUS	Common Stock	163086101		2,504	85,097	SH		SOLE		46,059	0	39,038
CHEFS' WAREHOUS	Bond 30/360P2 U	163086AE1		36,126	37,860,000	PRN		SOLE		19,845,000	0	18,015,000
CHEGG INC	Common Stock	163092109		4,370	384,755	SH		SOLE		31,872	0	352,883
CHEMED CORP COM	Common Stock	16359R103		235	403	SH		SOLE		403	0	0
CHEMED CORP COM	Common Stock	16359R103		417	714	SH		SOLE	1	0	0	714
CHEMOURS CO/THE	Common Stock	163851108		285	9,060	SH		SOLE		7,231	0	1,829
CHEMOURS CO/THE	Common Stock	163851108		32	1,033	SH		SOLE	1	0	0	1,033
CHENIERE ENERGY	Common Stock	16411R208		294	1,724	SH		SOLE		1,724	0	0
CHENIERE ENERGY	Common Stock	16411R208		383	2,244	SH		SOLE	1	0	0	2,244
CHESAPEAKE	Common Stock	165303108		120	1,145	SH		SOLE		1,145	0	0
CHESAPEAKE ENE	Common Stock	165167735		1,039	13,516	SH		SOLE		13,516	0	0
CHEVRON CORP	Common Stock	166764100		151	1,016	SH		SOLE	1	0	0	1,016
CHEVRON CORP	Common Stock	166764100		828,325	5,553,270	SH		SOLE		5,416,412	0	136,858
CHEVRON CORP	Common Stock	166764100		1,791	12,011	SH		DFND		5,917	0	6,094
CHEVRON CORP	Common Stock	166764100		449	3,014	SH		OTR		3,014	0	0
CHEVRON CORP	Common Stock	166764100		1,927	12,920	SH		SOLE	1	0	0	12,920
CHEWY INC	Common Stock	16679L109		0	32	SH		SOLE		32	0	0
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1		17,717	19,144,000	PRN		SOLE		19,144,000	0	0
CHICO'S FAS	Common Stock	168615102		0	26	SH		SOLE		26	0	0
CHICO'S FAS	Common Stock	168615102		73	9,654	SH		SOLE	1	0	0	9,654
CHIMERA INVEST	Common Stock	16934Q208		135	27,193	SH		SOLE		27,193	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107		13,598	1,338,391	SH		SOLE		945,319	0	393,072
CHIPOTLE MEXICA	Common Stock	169656105		32,108	14,040	SH		SOLE		4,878	0	9,162
CHIPOTLE MEXICA	Common Stock	169656105		821	359	SH		SOLE	1	0	0	359
CHRS 1.5-04/26	Bond 30/360P2 U	19249HAB9		20,131	35,493,000	PRN		SOLE		35,493,000	0	0
CHUBB LTD NEW	Common Stock	H1467J104		611,857	2,707,336	SH		SOLE		2,586,888	0	120,448
CHUBB LTD NEW	Common Stock	H1467J104		85,551	378,546	SH		SOLE	1	270,340	0	105,426
CHURCH & DWIGHT	Common Stock	171340102		0	6	SH		SOLE		6	0	0
CHURCHILL DOWNS	Common Stock	171484108		68	504	SH		SOLE		504	0	0
CHUY'S HOLDINGS	Common Stock	171604101		13	347	SH		SOLE		0	0	347
CIA PARANAENSE	CommonStock ADR	20441B704		0	28	SH		SOLE		28	0	0
CIA SANEAMENT A	CommonStock ADR	20441A102		15	997	SH		SOLE		997	0	0
CIENA CORP	Common Stock	171779309		30,275	672,635	SH		SOLE		381,585	0	291,050
CIGNA GROUP/THE	Common Stock	125523100		32,551	108,705	SH		SOLE		58,679	0	50,026
CIGNA GROUP/THE	Common Stock	125523100		1,437	4,800	SH		DFND		0	0	4,800
CIGNA GROUP/THE	Common Stock	125523100		1,975	6,597	SH		SOLE	1	1,383	0	2,669
CIMPRESS PLC	Common Stock	G2143T103		28	359	SH		SOLE		34	0	325
CIMPRESS PLC	Common Stock	G2143T103		97	1,217	SH		SOLE	1	0	0	1,217
CINCINNATI FINL	Common Stock	172062101		910	8,796	SH		SOLE		0	0	8,796
CINCINNATI FINL	Common Stock	172062101		261	2,524	SH		SOLE	1	0	0	0
CINEMARK HOLD	Common Stock	17243V102		246	17,479	SH		SOLE		15,555	0	1,924
CINEMARK HOLD	Common Stock	17243V102		150	10,696	SH		SOLE	1	0	0	10,696
CINTAS CORP	Common Stock	172908105		20,962	34,783	SH		SOLE		19,798	0	14,985
CINTAS CORP	Common Stock	172908105		850	1,411	SH		SOLE	1	0	0	1,411
CIPHER MINING	Common Stock	17253J106		0	238	SH		SOLE		238	0	0
CIRRUS LOGIC IN	Common Stock	172755100		3,109	37,384	SH		SOLE		37,384	0	0
CISCO SYS INC	Common Stock	17275R102		76,199	1,508,310	SH		SOLE	1	1,313,402	0	194,908
CISCO SYS INC	Common Stock	17275R102		369,125	7,306,531	SH		SOLE		5,429,813	0	1,876,717
CISCO SYS INC	Common Stock	17275R102		671	13,293	SH		DFND		13,293	0	0
CISCO SYS INC	Common Stock	17275R102		16	321	SH		OTR		321	0	0
CISCO SYS INC	Common Stock	17275R102		5,062	100,198	SH		SOLE	1	10,896	0	71,883
CITIGROUP INC	Common Stock	172967424		7,533	146,454	SH		SOLE		139,229	0	7,225
CITIGROUP INC	Common Stock	172967424		1,606	31,228	SH		SOLE	1	2,876	0	21,442
CITIZENS FIN GR	Common Stock	174610105		1	43	SH		SOLE		43	0	0
CITIZENS FIN GR	Common Stock	174610105		469	14,169	SH		SOLE	1	0	0	14,169
CITIZENS&NORTH	Common Stock	172922106		58	2,619	SH		SOLE		2,619	0	0
CITY OFFICE REI	Common Stock	178587101		36	6,006	SH		SOLE		6,006	0	0
CITY OFFICE REI	Common Stock	178587101		237	38,935	SH		SOLE	1	0	0	38,935
CIVEO CORP	Common Stock	17878Y207		172	7,553	SH		SOLE		7,553	0	0
CIVITAS RESOUR	Common Stock	17888H103		399	5,841	SH		SOLE		3,668	0	2,173
CLARIVATE PLC	Common Stock	G21810109		151	16,395	SH		SOLE		16,395	0	0
CLEANSPARK INC	Common Stock	18452B209		109	9,911	SH		SOLE		9,911	0	0
CLEANSPARK INC	Common Stock	18452B209		84	7,689	SH		SOLE	1	0	0	7,689
CLEAR SECURE IN	Common Stock	18467V109		60	2,951	SH		SOLE		2,951	0	0
CLEAR SECURE IN	Common Stock	18467V109		155	7,545	SH		SOLE	1	0	0	7,545
CLEARWATER ANA	Common Stock	185123106		209	10,441	SH		SOLE		10,441	0	0
CLEARWATER PAP	Common Stock	18538R103		121	3,351	SH		SOLE		3,351	0	0
CLEARWAY-ENERGY	Common Stock	18539C204		2,785	101,559	SH		SOLE		92,855	0	8,704
CLEARWAY-ENERGY	Common Stock	18539C204		460	16,788	SH		SOLE	1	0	0	16,788
CLEVELAND-CLIFF	Common Stock	185899101		0	35	SH		SOLE		35	0	0
CLIMB GLOBAL SO	Common Stock	946760105		88	1,606	SH		SOLE		1,606	0	0
CLOROX CO DEL	Common Stock	189054109		7,719	54,137	SH		SOLE		47,229	0	6,908
CLOROX CO DEL	Common Stock	189054109		1,339	9,393	SH		SOLE	1	2,958	0	0
CLOUDFLARE INC	Common Stock	18915M107		1,413	16,979	SH		SOLE		479	0	16,500
CME	Common Stock	12572Q105		2,522	11,976	SH		SOLE		11,976	0	0
CME	Common Stock	12572Q105		590	2,806	SH		SOLE	1	0	0	227
CMS ENERGY CORP	Common Stock	125896100		6	105	SH		SOLE		105	0	0
CNH INDUSTRI NV	Common Stock	N20944109		7,972	654,536	SH		SOLE		297,766	0	356,770
CNK 4.5-8/15/25	Bond 30/360P2 U	17243VAB8		25	21,000	PRN		SOLE		21,000	0	0
CNO FINANCIAL	Common Stock	12621E103		128	4,621	SH		SOLE		4,621	0	0
COCA COLA BOTTL	Common Stock	191098102		13,583	14,631	SH		SOLE		5,497	0	9,134
COCA COLA BOTTL	Common Stock	191098102		453	488	SH		SOLE	1	0	0	488
COCA COLA CO	Common Stock	191216100		116	1,974	SH		SOLE	1	0	0	1,974
COCA COLA CO	Common Stock	191216100		602,700	10,227,388	SH		SOLE		9,571,107	0	656,281
COCA COLA CO	Common Stock	191216100		674	11,439	SH		DFND		8,036	0	3,403
COCA COLA CO	Common Stock	191216100		267	4,535	SH		OTR		4,535	0	0
COCA COLA CO	Common Stock	191216100		48,004	814,596	SH		SOLE	1	336,203	0	462,515
COCA COLA FEMSA	CommonStock ADR	191241108		61,569	650,569	SH		SOLE		337,963	0	312,606
COCA-COLA EUROP	Common Stock	G25839104		116,584	1,746,842	SH		SOLE		1,311,756	0	435,086
COCA-COLA EUROP	Common Stock	G25839104		3,073	46,048	SH		SOLE	1	45,311	0	737
COGENT COMM	Common Stock	19239V302		1	22	SH		SOLE		22	0	0
COGNEX CORP COM	Common Stock	192422103		87,710	2,101,358	SH		SOLE		520,518	0	1,580,840
COGNIZANT TECH	Common Stock	192446102		150,301	1,989,955	SH		SOLE	1	1,737,789	0	252,166
COGNIZANT TECH	Common Stock	192446102		45,565	603,275	SH		SOLE		220,470	0	382,805
COGNIZANT TECH	Common Stock	192446102		1,496	19,808	SH		SOLE	1	0	0	14,980
COHERUS BIOSCI	Common Stock	19249H103		44	13,393	SH		SOLE		13,393	0	0
COINBASE GLOBAL	Common Stock	19260Q107		5	30	SH		SOLE		30	0	0
COINBASE GLOBAL	Common Stock	19260Q107		47	274	SH		SOLE	1	0	0	274
COLGATE PALMOL	Common Stock	194162103		49,866	625,600	SH		SOLE		423,248	0	202,352
COLGATE PALMOL	Common Stock	194162103		105	1,322	SH		OTR		1,322	0	0
COLGATE PALMOL	Common Stock	194162103		21,774	273,172	SH		SOLE	1	82,756	0	168,217
COLLEGIUM PHARM	Common Stock	19459J104		376	12,222	SH		SOLE		12,222	0	0
COLUMBIA BANKIN	Common Stock	197236102		72	2,731	SH		SOLE		2,731	0	0
COLUMBUS MCKINN	Common Stock	199333105		14,675	376,106	SH		SOLE		133,022	0	243,084
COMCAST CL A	Common Stock	20030N101		57,922	1,320,934	SH		SOLE		682,598	0	638,336
COMCAST CL A	Common Stock	20030N101		943	21,522	SH		DFND		21,522	0	0
COMCAST CL A	Common Stock	20030N101		24	565	SH		OTR		565	0	0
COMCAST CL A	Common Stock	20030N101		3,567	81,365	SH		SOLE	1	0	0	73,728
COMERICA INC	Common Stock	200340107		52	939	SH		SOLE	1	0	0	939
COMERICA INC	Common Stock	200340107		24,755	443,567	SH		SOLE		212,074	0	231,493
COMERICA INC	Common Stock	200340107		139	2,497	SH		OTR		2,497	0	0
COMFORT SYSTEMS	Common Stock	199908104		13,620	66,223	SH		SOLE		29,237	0	36,986
COMFORT SYSTEMS	Common Stock	199908104		710	3,454	SH		SOLE	1	0	0	3,454
COMMERCE BANCSH	Common Stock	200525103		250,403	4,688,331	SH		SOLE		4,014,406	0	673,925
COMMERCE BANCSH	Common Stock	200525103		451	8,454	SH		DFND		8,454	0	0
COMMERCE BANCSH	Common Stock	200525103		12	241	SH		OTR		241	0	0
COMMERCIAL META	Common Stock	201723103		7,086	141,609	SH		SOLE		60,401	0	81,208
COMMERCIAL META	Common Stock	201723103		637	12,736	SH		SOLE	1	0	0	12,736
COMMUNITY TRUST	Common Stock	204149108		41	950	SH		SOLE		950	0	0
COMMVAULT SYST	Common Stock	204166102		4,844	60,675	SH		SOLE		60,675	0	0
COMMVAULT SYST	Common Stock	204166102		449	5,630	SH		SOLE	1	1,667	0	3,963
COMPUTER PROGRA	Common Stock	205306103		16	1,468	SH		SOLE		1,468	0	0
COMSTOCK RES IN	Common Stock	205768302		24	2,790	SH		SOLE		83	0	2,707
CONAGRA BRANDS	Common Stock	205887102		9	325	SH		SOLE		325	0	0
CONB 3/1/2028	Bond 30/360P2 U	29355AAK3		1,964	2,197,000	PRN		SOLE		499,000	0	1,698,000
CONCENTRIX CO	Common Stock	20602D101		9,515	96,890	SH		SOLE		50,227	0	46,663
CONCENTRIX CO	Common Stock	20602D101		312	3,181	SH		SOLE	1	2,238	0	943
CONCRETE PUMP	Common Stock	206704108		92	11,322	SH		SOLE		11,322	0	0
CONFLUENT INC	Common Stock	20717M103		107	4,580	SH		SOLE		4,580	0	0
CONMED CORP	Bond 30/360P2 U	207410AH4		25,469	25,358,000	PRN		SOLE		15,170,000	0	10,188,000
CONOCOPHILLIPS	Common Stock	20825C104		820,875	7,072,244	SH		SOLE		6,642,920	0	429,324
CONOCOPHILLIPS	Common Stock	20825C104		1,026	8,843	SH		DFND		8,843	0	0
CONOCOPHILLIPS	Common Stock	20825C104		257	2,219	SH		OTR		2,219	0	0
CONOCOPHILLIPS	Common Stock	20825C104		894	7,704	SH		SOLE	1	0	0	7,704
CONS EDISON	Common Stock	209115104		14,080	154,780	SH		SOLE		133,662	0	21,118
CONS EDISON	Common Stock	209115104		2,633	28,946	SH		SOLE	1	7,910	0	7,638
CONS WATER CO	Common Stock	G23773107		212	5,963	SH		SOLE		5,963	0	0
CONSTELLATION	Common Stock	21037T109		1	13	SH		SOLE		13	0	0
CONSTELLATION B	Common Stock	21036P108		15,803	65,372	SH		SOLE		18,597	0	46,775
CONSTELLATION B	Common Stock	21036P108		474	1,961	SH		SOLE	1	0	0	1,961
CONSTRUCT PART	Common Stock	21044C107		63	1,462	SH		SOLE		1,462	0	0
COOPER COS INC	Common Stock	216648402		585	1,547	SH		SOLE		0	0	1,547
COPA HOLDINGS	Common Stock	P31076105		95	903	SH		SOLE		903	0	0
COPART INC COMM	Common Stock	217204106		18,248	372,416	SH		SOLE		47,336	0	325,080
COPART INC COMM	Common Stock	217204106		670	13,690	SH		SOLE	1	1,502	0	12,188
COPT DEFENSE PR	Common Stock	22002T108		111	4,346	SH		SOLE		4,346	0	0
CORCEPT THERA	Common Stock	218352102		463	14,274	SH		SOLE		6,236	0	8,038
CORCEPT THERA	Common Stock	218352102		239	7,360	SH		SOLE	1	0	0	7,360
CORE & MAIN INC	Common Stock	21874C102		1,917	47,458	SH		SOLE		41,706	0	5,752
CORE & MAIN INC	Common Stock	21874C102		429	10,631	SH		SOLE	1	0	0	10,631
CORE MOLDING	Common Stock	218683100		16	900	SH		SOLE		900	0	0
CORECARD CORP	Common Stock	45816D100		0	69	SH		SOLE		69	0	0
CORECIVIC INC	Common Stock	21871N101		73	5,043	SH		SOLE		5,043	0	0
CORNING INC	Common Stock	219350105		0	31	SH		SOLE		31	0	0
CORP INMOBILIAR	CommonStock ADR	92540K109		393	9,921	SH		SOLE		9,921	0	0
CORSAIR GAMING	Common Stock	22041X102		0	57	SH		SOLE		57	0	0
CORTEVA INC	Common Stock	22052L104		13,183	275,106	SH		SOLE		112,810	0	162,296
CORTEVA INC	Common Stock	22052L104		384	8,023	SH		SOLE	1	0	0	8,023
COSAN SA ADR	CommonStock ADR	22113B103		9,253	590,896	SH		SOLE		590,896	0	0
COSTAMARE INC	Common Stock	Y1771G102		109	10,523	SH		SOLE		10,523	0	0
COSTAR GROUP IN	Common Stock	22160N109		1	22	SH		SOLE		22	0	0
COSTCO WHOLE	Common Stock	22160K105		5,217	7,905	SH		SOLE		7,905	0	0
COSTCO WHOLE	Common Stock	22160K105		3,598	5,451	SH		SOLE	1	0	0	4,982
COTERRA ENERGY	Common Stock	127097103		9,754	382,221	SH		SOLE		337,899	0	44,322
COTERRA ENERGY	Common Stock	127097103		958	37,542	SH		SOLE	1	7,635	0	13,847
COTY INC	Common Stock	222070203		44	3,551	SH		SOLE		194	0	3,357
COTY INC	Common Stock	222070203		35	2,831	SH		SOLE	1	0	0	2,831
COURSERA	Common Stock	22266M104		336	17,354	SH		SOLE		0	0	17,354
COURSERA	Common Stock	22266M104		39	2,060	SH		SOLE	1	0	0	2,060
COUSINS PROPERT	Common Stock	222795502		1,998	82,069	SH		SOLE		2,431	0	79,638
COVENANT LOGIST	Common Stock	22284P105		45	993	SH		SOLE		993	0	0
COVENANT LOGIST	Common Stock	22284P105		97	2,121	SH		SOLE	1	0	0	2,121
CRA INTERNATION	Common Stock	12618T105		226	2,296	SH		SOLE		2,296	0	0
CREDICORP LTD	Common Stock	G2519Y108		10,676	71,209	SH		SOLE		56,230	0	14,979
CREDICORP LTD	Common Stock	G2519Y108		4,944	32,980	SH		OTR		32,980	0	0
CRESCENT ENERGY	Common Stock	44952J104		34	2,633	SH		SOLE		115	0	2,518
CRESCENT ENERGY	Common Stock	44952J104		281	21,282	SH		SOLE	1	0	0	21,282
CRH PLC-OTCB	Common Stock	G25508105		580	8,388	SH		SOLE		0	0	8,388
CRH PLC-OTCB	Common Stock	G25508105		407	5,891	SH		SOLE	1	5,005	0	886
CRICUT INC	Common Stock	22658D100		0	150	SH		SOLE		150	0	0
CRISPR THERAPEU	Common Stock	H17182108		5,948	95,017	SH		SOLE		88,439	0	6,578
CRISPR THERAPEU	Common Stock	H17182108		129	2,063	SH		OTR		2,063	0	0
CRLS RIVER LABS	Common Stock	159864107		12,378	52,362	SH		SOLE		24,526	0	27,836
CRLS RIVER LABS	Common Stock	159864107		459	1,944	SH		SOLE	1	0	0	1,944
CRNC 3-06/01/25	Bond 30/360P2 U	156727AB5		4,830	5,000,000	PRN		SOLE		5,000,000	0	0
CROCS INC	Common Stock	227046109		573	6,139	SH		SOLE		5,064	0	1,075
CROCS INC	Common Stock	227046109		181	1,946	SH		SOLE	1	0	0	1,946
CROSS COUNTRY	Common Stock	227483104		23	1,049	SH		SOLE		83	0	966
CROWDSTRIKE HLD	Common Stock	22788C105		2,630	10,304	SH		SOLE		10,304	0	0
CROWDSTRIKE HLD	Common Stock	22788C105		847	3,318	SH		SOLE	1	0	0	3,318
CROWN CASTLE IN	Common Stock	22822V101		66	580	SH		SOLE	1	0	0	580
CROWN CASTLE IN	Common Stock	22822V101		179,101	1,554,832	SH		SOLE		1,464,587	0	90,245
CROWN CASTLE IN	Common Stock	22822V101		205	1,783	SH		OTR		1,783	0	0
CROWN CASTLE IN	Common Stock	22822V101		13,660	118,590	SH		SOLE	1	0	0	115,789
CROWN HOLDINGS	Common Stock	228368106		4	54	SH		SOLE		54	0	0
CRYOPORT	Common Stock	229050307		21	1,364	SH		SOLE		1,364	0	0
CSG SYSTEMS INT	Common Stock	126349109		1,312	24,666	SH		SOLE		24,666	0	0
CSX CORP	Common Stock	126408103		868,683	25,055,760	SH		SOLE	1	23,549,159	0	1,506,601
CSX CORP	Common Stock	126408103		148	4,293	SH		SOLE		4,293	0	0
CSX CORP	Common Stock	126408103		619	17,878	SH		SOLE	1	0	0	17,878
CUBESMART	Common Stock	229663109		62	1,350	SH		SOLE	1	0	0	1,350
CUBESMART	Common Stock	229663109		34,084	735,362	SH		SOLE		410,818	0	324,544
CUBESMART	Common Stock	229663109		147	3,173	SH		OTR		3,173	0	0
CUMMINS INC	Common Stock	231021106		723	3,021	SH		SOLE	1	0	0	1,925
CUREVAC NV	Common Stock	N2451R105		0	62	SH		SOLE		62	0	0
CUREVAC NV	Common Stock	N2451R105		16	3,928	SH		OTR		3,928	0	0
CURTISS WRIGHT	Common Stock	231561101		15,597	70,011	SH		SOLE		20,916	0	49,095
CURTISS WRIGHT	Common Stock	231561101		615	2,763	SH		SOLE	1	0	0	2,763
CUSTOM TRUCK 1	Common Stock	23204X103		30	4,959	SH		SOLE	1	0	0	4,959
CUSTOMERS BANCO	Common Stock	23204G100		451	7,840	SH		SOLE		4,890	0	2,950
CUSTOMERS BANCO	Common Stock	23204G100		314	5,455	SH		SOLE	1	0	0	5,455
CUTERA INC	Common Stock	232109108		120	34,265	SH		SOLE		34,265	0	0
CUTERA INC 2.25	Bond 30/360P2 U	232109AD0		1,115	4,250,000	PRN		SOLE		1,654,000	0	2,596,000
CVS HEALTH CORP	Common Stock	126650100		254,691	3,225,577	SH		SOLE	1	2,799,077	0	426,500
CVS HEALTH CORP	Common Stock	126650100		77	983	SH		SOLE	1	0	0	983
CVS HEALTH CORP	Common Stock	126650100		260,512	3,299,299	SH		SOLE		2,753,461	0	545,838
CVS HEALTH CORP	Common Stock	126650100		594	7,524	SH		DFND		4,724	0	2,800
CVS HEALTH CORP	Common Stock	126650100		207	2,634	SH		OTR		2,634	0	0
CVS HEALTH CORP	Common Stock	126650100		3,026	38,325	SH		SOLE	1	7,366	0	15,993
CYBER-ARK SOFT	Common Stock	M2682V108		17,889	81,669	SH		SOLE		17,723	0	63,946
CYTOKINETICS IN	Bond 30/360P2 U	23282WAC4		880	500,000	PRN		SOLE		129,000	0	371,000
CYTOMX THERAPEU	Common Stock	23284F105		1	1,251	SH		SOLE		1,251	0	0
CYTOSORBENTS CO	Common Stock	23283X206		1	938	SH		SOLE		938	0	0
Carlyle Secured	Common Stock	872280102		195	13,068	SH		SOLE		13,068	0	0
Coherent Corp	Common Stock	19247G107		0	16	SH		SOLE		16	0	0
CompoSecure Inc	Common Stock	20459V105		0	82	SH		SOLE		82	0	0
D R HORTON INC	Common Stock	23331A109		23,233	152,870	SH		SOLE		47,467	0	105,403
D R HORTON INC	Common Stock	23331A109		594	3,914	SH		SOLE	1	0	0	3,914
DAILY JOURNAL	Common Stock	233912104		92	270	SH		SOLE		270	0	0
DAKTRONICS INC	Common Stock	234264109		354	41,765	SH		SOLE		41,765	0	0
DANAHER CORP DE	Common Stock	235851102		195	845	SH		SOLE	1	845	0	0
DANAHER CORP DE	Common Stock	235851102		764,631	3,305,226	SH		SOLE		2,908,003	0	397,223
DANAHER CORP DE	Common Stock	235851102		964	4,168	SH		DFND		4,168	0	0
DANAHER CORP DE	Common Stock	235851102		337	1,457	SH		OTR		1,457	0	0
DANAHER CORP DE	Common Stock	235851102		66,407	287,054	SH		SOLE	1	121,332	0	165,722
DANAOS-CORP	Common Stock	Y1968P121		5,881	79,419	SH		SOLE		73,611	0	5,808
DARDEN RESTAURA	Common Stock	237194105		12,337	75,091	SH		SOLE		29,245	0	45,846
DARDEN RESTAURA	Common Stock	237194105		123	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105		416	2,538	SH		SOLE	1	0	0	2,538
DARLING INTL	Common Stock	237266101		6,411	128,639	SH		SOLE		61,005	0	67,634
DARLING INTL	Common Stock	237266101		215	4,321	SH		SOLE	1	4,321	0	0
DATADOG INC CL	Common Stock	23804L103		9,163	75,497	SH		SOLE		3,108	0	72,389
DATADOG INC CL	Common Stock	23804L103		2,823	23,264	SH		SOLE	1	11,115	0	12,149
DAVE & BUSTERS	Common Stock	238337109		2,203	40,924	SH		SOLE		33,351	0	7,573
DAVE & BUSTERS	Common Stock	238337109		146	2,729	SH		SOLE	1	0	0	2,729
DAVITA INC	Common Stock	23918K108		9,724	92,831	SH		SOLE		72,040	0	20,791
DAVITA INC	Common Stock	23918K108		1,155	11,033	SH		SOLE	1	1,895	0	5,912
DDOG 0.125-6/25	Bond 30/360P2 U	23804LAB9		77,755	55,500,000	PRN		SOLE		22,444,000	0	33,056,000
DECIPHERA PHARM	Common Stock	24344T101		177	10,984	SH		SOLE		10,984	0	0
DECKERS OUTDOOR	Common Stock	243537107		20,909	31,281	SH		SOLE		8,635	0	22,646
DECKERS OUTDOOR	Common Stock	243537107		145	217	SH		SOLE	1	217	0	0
DEERE & CO	Common Stock	244199105		145	363	SH		SOLE	1	363	0	0
DEERE & CO	Common Stock	244199105		78,017	195,106	SH		SOLE		74,920	0	120,186
DEERE & CO	Common Stock	244199105		65	164	SH		OTR		164	0	0
DEERE & CO	Common Stock	244199105		13,437	33,605	SH		SOLE	1	9,958	0	23,647
DELL TECHN-C	Common Stock	24703L202		56,506	738,650	SH		SOLE		236,602	0	502,048
DELL TECHN-C	Common Stock	24703L202		770	10,073	SH		SOLE	1	0	0	5,159
DELTA AIR LI	Common Stock	247361702		307	7,655	SH		SOLE		7,061	0	594
DELUXE CORP	Common Stock	248019101		242	11,321	SH		SOLE		5,118	0	6,203
DENALI THERAPE	Common Stock	24823R105		94	4,410	SH		SOLE	1	0	0	4,410
DENNY'S CORP	Common Stock	24869P104		81	7,470	SH		SOLE		7,470	0	0
DENTSPLY SIRO	Common Stock	24906P109		140,638	3,951,630	SH		SOLE	1	3,439,254	0	512,376
DENTSPLY SIRO	Common Stock	24906P109		100	2,814	SH		SOLE		2,814	0	0
DESKTOP METAL	Common Stock	25058X105		1,391	1,852,731	SH		SOLE		1,852,731	0	0
DESPEGAR.COM	Common Stock	G27358103		278	29,395	SH		SOLE		29,395	0	0
DEVON ENERGY CO	Common Stock	25179M103		138	3,054	SH		SOLE		1,244	0	1,810
DEVON ENERGY CO	Common Stock	25179M103		402	8,884	SH		SOLE	1	0	0	8,884
DEXCOM INC	Common Stock	252131107		5,037	40,594	SH		SOLE		38,742	0	1,852
DEXCOM INC	Common Stock	252131107		795	6,411	SH		SOLE	1	0	0	6,411
DHI GROUP INC	Common Stock	23331S100		2	833	SH		SOLE		833	0	0
DHT HOLDINGS	Common Stock	Y2065G121		68	6,973	SH		SOLE		6,973	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205		19,806	135,980	SH		SOLE		135,328	0	652
DIAGEO ADR NEW	CommonStock ADR	25243Q205		12	88	SH		SOLE	1	88	0	0
DIAMONDBACK ENE	Common Stock	25278X109		225	1,454	SH		SOLE		983	0	471
DIAMONDBACK ENE	Common Stock	25278X109		453	2,926	SH		SOLE	1	0	0	2,926
DIAMONDROCK	Common Stock	252784301		161	17,152	SH		SOLE		5,405	0	11,747
DIAMONDROCK	Common Stock	252784301		137	14,611	SH		SOLE	1	0	0	14,611
DICKS SPORTING	Common Stock	253393102		3,646	24,814	SH		SOLE		3	0	24,811
DIGIMARC CORP	Common Stock	25381B101		175	4,850	SH		SOLE		4,850	0	0
DIGITAL REALTY	Common Stock	253868103		512	3,808	SH		SOLE		3,808	0	0
DIGITALOCEAN	Common Stock	25402D102		31	854	SH		SOLE	1	0	0	854
DILLARD INC	Common Stock	254067101		174	432	SH		SOLE		432	0	0
DIME COMMUNIT	Common Stock	25432X102		182	6,774	SH		SOLE	1	0	0	6,774
DINE BRANDS	Common Stock	254423106		21	432	SH		SOLE		432	0	0
DIODES INC	Common Stock	254543101		168	2,091	SH		SOLE		2,091	0	0
DIRECT DIGITAL	Common Stock	25461T105		4	332	SH		SOLE		332	0	0
DISCOVER FINAN	Common Stock	254709108		412	3,669	SH		SOLE	1	0	0	3,669
DISH 3.375 26	Bond 30/360P2 U	25470MAB5		7,875	14,721,000	PRN		SOLE		5,798,000	0	8,923,000
DISH NETWORK	Common Stock	25470M109		0	114	SH		SOLE		114	0	0
DNOW INC	Common Stock	67011P100		44	3,930	SH		SOLE		3,930	0	0
DOCEBO-INC	Common Stock	25609L105		155	3,206	SH		SOLE		3,206	0	0
DOCGO INC	Common Stock	256086109		135	24,315	SH		SOLE		24,315	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203		24,150	347,083	SH		SOLE		262,276	0	84,807
DOCU 0 01/15/24	Bond 30/360P1 U	256163AD8		40,000	40,000,000	PRN		SOLE		15,552,000	0	24,448,000
DOCUSIGN INC	Common Stock	256163106		643	10,824	SH		SOLE		4,668	0	6,156
DOLBY LABORATIE	Common Stock	25659T107		30,845	357,916	SH		SOLE		336,054	0	21,862
DOLE PLC	Common Stock	G27907107		86	7,038	SH		SOLE		7,038	0	0
DOLE PLC	Common Stock	G27907107		68	5,579	SH		SOLE	1	5,579	0	0
DOLLAR GENERAL	Common Stock	256677105		2	19	SH		SOLE		19	0	0
DOLLAR TREE INC	Common Stock	256746108		3	23	SH		SOLE		23	0	0
DOMINION RES IN	Common Stock	25746U109		64	1,364	SH		SOLE		1,364	0	0
DONALDSON INC C	Common Stock	257651109		1,997	30,564	SH		SOLE		29,223	0	1,341
DONALDSON INC C	Common Stock	257651109		342	5,243	SH		SOLE	1	0	0	5,243
DONNELLEY FINAN	Common Stock	25787G100		122	1,970	SH		SOLE		1,970	0	0
DOORDASH INC	Common Stock	25809K105		1	12	SH		SOLE		12	0	0
DORMAN PRODUCTS	Common Stock	258278100		3	37	SH		SOLE		37	0	0
DOUBLEVERIFY	Common Stock	25862V105		88	2,404	SH		SOLE	1	0	0	2,404
DOVER CORP	Common Stock	260003108		615	4,000	SH		SOLE		4,000	0	0
DOW INC	Common Stock	260557103		1,672	30,494	SH		SOLE		6,929	0	23,565
DOW INC	Common Stock	260557103		41	759	SH		SOLE	1	0	0	759
DOXIMITY INC	Common Stock	26622P107		7,524	268,335	SH		SOLE		268,335	0	0
DRDGOLD LTD ADR	CommonStock ADR	26152H301		121	15,343	SH		SOLE		15,101	0	242
DREAM FINDERS H	Common Stock	26154D100		4,780	134,541	SH		SOLE		211	0	134,330
DROPBOX INC	Common Stock	26210C104		1,678	56,939	SH		SOLE		14,214	0	42,725
DTE ENERGY CO	Common Stock	233331107		0	8	SH		SOLE		8	0	0
DUCKHORN PORTFO	Common Stock	26414D106		52	5,294	SH		SOLE	1	0	0	5,294
DUKE ENERGY CO	Common Stock	26441C204		83	858	SH		SOLE		858	0	0
DUPONT DE NEMOU	Common Stock	26614N102		40	520	SH		SOLE		520	0	0
DUPONT DE NEMOU	Common Stock	26614N102		393	5,109	SH		SOLE	1	0	0	5,109
DUTCH BROS INC	Common Stock	26701L100		39	1,249	SH		SOLE	1	0	0	1,249
DVAX 2.5 05/15/	Bond 30/360P2 U	268158AD4		58,375	40,000,000	PRN		SOLE		16,071,000	0	23,929,000
DXCM 0.25-11/25	Bond 30/360P2 U	252131AK3		131,768	125,613,000	PRN		SOLE		113,471,000	0	12,142,000
DXP ENTERPRISES	Common Stock	233377407		65	1,946	SH		SOLE		1,946	0	0
DYCOM INDUST	Common Stock	267475101		140	1,225	SH		SOLE		767	0	458
DYNATRACE HOLDI	Common Stock	268150109		3,606	65,943	SH		SOLE		34,251	0	31,692
DYNAVAX TECH	Common Stock	268158201		3,097	221,542	SH		SOLE		221,542	0	0
DYNAVAX TECH	Common Stock	268158201		31	2,260	SH		SOLE	1	0	0	2,260
Diamond Offshor	Common Stock	25271C201		322	24,826	SH		SOLE		0	0	24,826
EAGLE BULK SHP	Common Stock	Y2187A150		6,835	123,376	SH		SOLE		123,376	0	0
EAGLE MATERIALS	Common Stock	26969P108		7,257	35,781	SH		SOLE		28,930	0	6,851
EAGLE MATERIALS	Common Stock	26969P108		834	4,113	SH		SOLE	1	0	0	4,113
EAST WEST BK	Common Stock	27579R104		218	3,042	SH		SOLE	1	0	0	3,042
EASTERN CO	Common Stock	276317104		1	46	SH		SOLE		46	0	0
EASTGROUP PROP	Common Stock	277276101		297	1,619	SH		SOLE		1,619	0	0
EASTGROUP PROP	Common Stock	277276101		59	324	SH		SOLE	1	0	0	324
EASTMAN CHEM CO	Common Stock	277432100		15,006	167,077	SH		SOLE		132,668	0	34,409
EASTMAN KODAK	Common Stock	277461406		130	33,494	SH		SOLE		33,494	0	0
EATON CORP PLC	Common Stock	G29183103		160,743	667,485	SH		SOLE		23,550	0	643,935
EATON CORP PLC	Common Stock	G29183103		914	3,798	SH		SOLE	1	943	0	2,855
EBAY INC	Common Stock	278642103		227,718	5,220,511	SH		SOLE	1	4,551,981	0	668,530
EBAY INC	Common Stock	278642103		0	20	SH		SOLE		20	0	0
EBAY INC	Common Stock	278642103		341	7,837	SH		SOLE	1	0	0	7,837
ECHOSTAR CORP	Common Stock	278768106		41	2,516	SH		SOLE		0	0	2,516
ECOLAB INC	Common Stock	278865100		1,241	6,259	SH		SOLE		6	0	6,253
ECOLAB INC	Common Stock	278865100		55	281	SH		OTR		281	0	0
ECOLAB INC	Common Stock	278865100		10,219	51,525	SH		SOLE	1	15,660	0	35,865
ECOVYST INC	Common Stock	27923Q109		24	2,493	SH		SOLE		2,493	0	0
ECOVYST INC	Common Stock	27923Q109		192	19,743	SH		SOLE	1	0	0	19,743
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4		30,898	22,922,000	PRN		SOLE		13,141,000	0	9,781,000
EDISON INTL	Common Stock	281020107		75	1,054	SH		SOLE		1,054	0	0
EDISON INTL	Common Stock	281020107		712	9,968	SH		SOLE	1	0	0	6,018
EDITAS MEDICINE	Common Stock	28106W103		0	76	SH		SOLE		76	0	0
EDITAS MEDICINE	Common Stock	28106W103		47	4,704	SH		OTR		4,704	0	0
EDWARDS LIFE	Common Stock	28176E108		3,196	41,927	SH		SOLE		41,927	0	0
EDWARDS LIFE	Common Stock	28176E108		567	7,445	SH		SOLE	1	0	0	7,445
EGAIN CORP	Common Stock	28225C806		139	16,696	SH		SOLE		16,696	0	0
EGLE 5-08/01/24	Bond30E/360P2 U	269442AB5		55,848	31,633,000	PRN		SOLE		18,290,000	0	13,343,000
EL POLLO LOCO	Common Stock	268603107		44	5,094	SH		SOLE		5,094	0	0
ELANCO ANIMAL H	Common Stock	28414H103		1	103	SH		SOLE		103	0	0
ELASTIC NV	Common Stock	N14506104		301	2,672	SH		SOLE		2,438	0	234
ELBIT SYSTEMS	Common Stock	M3760D101		54	255	SH		SOLE		255	0	0
ELECTRONIC ARTS	Common Stock	285512109		98	721	SH		SOLE	1	0	0	721
ELECTRONIC ARTS	Common Stock	285512109		69,306	506,591	SH		SOLE		456,947	0	49,644
ELECTRONIC ARTS	Common Stock	285512109		339	2,480	SH		DFND		2,480	0	0
ELECTRONIC ARTS	Common Stock	285512109		249	1,821	SH		OTR		1,821	0	0
ELECTRONIC ARTS	Common Stock	285512109		2,461	17,991	SH		SOLE	1	2,999	0	11,142
ELEVANCE HEALTH	Common Stock	036752103		109	232	SH		SOLE	1	0	0	232
ELEVANCE HEALTH	Common Stock	036752103		57,455	121,840	SH		SOLE		55,036	0	66,805
ELEVANCE HEALTH	Common Stock	036752103		232	493	SH		OTR		493	0	0
ELEVANCE HEALTH	Common Stock	036752103		2,172	4,606	SH		SOLE	1	847	0	2,601
ELF BEAUTY INC	Common Stock	26856L103		892	6,181	SH		SOLE		1,339	0	4,842
ELF BEAUTY INC	Common Stock	26856L103		125	867	SH		SOLE	1	0	0	867
ELY 2.75-5/1/26	Bond 30/360P2 U	131193AE4		35,676	33,249,000	PRN		SOLE		12,029,000	0	21,220,000
EMCOR GROUP INC	Common Stock	29084Q100		349	1,624	SH		SOLE		418	0	1,206
EMCOR GROUP INC	Common Stock	29084Q100		479	2,225	SH		SOLE	1	0	0	2,225
EMERALD HOLDING	Common Stock	29103W104		65	10,895	SH		SOLE		10,895	0	0
EMERSON ELEC CO	Common Stock	291011104		646	6,645	SH		SOLE		0	0	6,645
EMERSON ELEC CO	Common Stock	291011104		352	3,619	SH		SOLE	1	0	0	3,619
EMPIRE STATE RE	Common Stock	292104106		2,575	265,762	SH		SOLE		235,721	0	30,041
EMPIRE STATE RE	Common Stock	292104106		76	7,880	SH		SOLE	1	0	0	7,880
ENACT HOLDINGS	Common Stock	29249E109		3,425	118,561	SH		SOLE		105,286	0	13,275
ENCOMPASS HEALT	Common Stock	29261A100		242	3,633	SH		SOLE		909	0	2,724
ENCOMPASS HEALT	Common Stock	29261A100		373	5,605	SH		SOLE	1	0	0	5,605
ENCORE WIRE	Common Stock	292562105		259	1,213	SH		SOLE		938	0	275
ENCORE WIRE	Common Stock	292562105		211	988	SH		SOLE	1	0	0	988
ENDAVA PLC-ADR	CommonStock ADR	29260V105		0	5	SH		SOLE		5	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105		84	1,088	SH		SOLE	1	1,088	0	0
ENERGIZER HLDGS	Common Stock	29272W109		150	4,749	SH		SOLE		4,749	0	0
ENERGY RECOVERY	Common Stock	29270J100		146	7,762	SH		SOLE		0	0	7,762
ENERGY TRANS LP	Ltd Partnership	29273V100		432	31,361	SH		SOLE		31,361	0	0
ENERPAC TOOL GR	Common Stock	292765104		1	60	SH		SOLE		60	0	0
ENERSIS SA ADR	CommonStock ADR	29278D105		263	81,314	SH		SOLE		81,314	0	0
ENERSYS	Common Stock	29275Y102		16,805	166,455	SH		SOLE		58,952	0	107,503
ENERSYS	Common Stock	29275Y102		189	1,877	SH		SOLE	1	0	0	1,877
ENGAGESMART LLC	Common Stock	29283F103		113	4,959	SH		SOLE		4,959	0	0
ENNIS BUSINESS	Common Stock	293389102		57	2,643	SH		SOLE		1,404	0	1,239
ENOCHIAN BIOSC	Common Stock	29350E104		0	59	SH		SOLE		59	0	0
ENOCHIAN BIOSC	Common Stock	29350E104		12	3,833	SH		OTR		3,833	0	0
ENOVA INTERNATI	Common Stock	29357K103		129	2,334	SH		SOLE		2,334	0	0
ENOVA INTERNATI	Common Stock	29357K103		37	679	SH		SOLE	1	0	0	679
ENPH 0 03/01/26	Bond 30/360P2 U	29355AAH0		8,268	9,027,000	PRN		SOLE		2,927,000	0	6,100,000
ENPHASE ENERGY	Common Stock	29355A107		152	1,155	SH		SOLE		1,155	0	0
ENPHASE ENERGY	Common Stock	29355A107		395	2,996	SH		SOLE	1	814	0	2,182
ENPRO INC	Common Stock	29355X107		77	494	SH		SOLE		494	0	0
ENSIGN GRP INC	Common Stock	29358P101		372	3,319	SH		SOLE		132	0	3,187
ENSIGN GRP INC	Common Stock	29358P101		714	6,369	SH		SOLE	1	0	0	6,369
ENSTAR GROUP	Common Stock	G3075P101		137	466	SH		SOLE		466	0	0
ENTEGRIS INC	Common Stock	29362U104		1	13	SH		SOLE		13	0	0
ENTERGY CORP	Common Stock	29364G103		49,976	493,886	SH		SOLE		287,880	0	206,006
ENTERGY CORP	Common Stock	29364G103		1,104	10,917	SH		SOLE	1	1,475	0	5,157
ENTERPRISE FINA	Common Stock	293712105		460	10,317	SH		SOLE	1	0	0	10,317
ENTERPRISE PROD	Ltd Partnership	293792107		385	14,631	SH		SOLE		14,631	0	0
ENTRADA THERAP	Common Stock	29384C108		40	2,668	SH		SOLE		2,668	0	0
ENVESTNET INC 0	Bond 30/360P2 U	29404KAE6		19,656	21,000,000	PRN		SOLE		21,000,000	0	0
ENVISTA HOLDING	Common Stock	29415F104		32,157	1,336,570	SH		SOLE		774,740	0	561,830
ENZO BIOCHEM IN	Common Stock	294100102		70	50,453	SH		SOLE		50,453	0	0
EOG RESOURCES	Common Stock	26875P101		9,791	80,955	SH		SOLE		69,253	0	11,702
EOG RESOURCES	Common Stock	26875P101		726	6,006	SH		SOLE	1	0	0	6,006
EPAM SYSTEMS	Common Stock	29414B104		9,219	31,005	SH		SOLE		17,723	0	13,282
EPAM SYSTEMS	Common Stock	29414B104		37	127	SH		SOLE	1	0	0	127
EPLUS INC	Common Stock	294268107		265	3,323	SH		SOLE		3,323	0	0
EPR PROPERTIES	Common Stock	26884U109		37	764	SH		SOLE		764	0	0
EQT CORP	Common Stock	26884L109		69	1,797	SH		SOLE		1,797	0	0
EQT CORP 1.75-	Bond 30/360P2 U	26884LAK5		109	41,000	PRN		SOLE		41,000	0	0
EQUIFAX	Common Stock	294429105		6	26	SH		SOLE		26	0	0
EQUINIX INC	Common Stock	29444U700		5,669	7,039	SH		SOLE		5,241	0	1,798
EQUINIX INC	Common Stock	29444U700		1,343	1,668	SH		SOLE	1	212	0	1,029
EQUINOR ASA ADR	CommonStock ADR	29446M102		30	957	SH		SOLE		957	0	0
EQUITABLE HOLDI	Common Stock	29452E101		37,102	1,114,196	SH		SOLE		369,421	0	744,775
EQUITABLE HOLDI	Common Stock	29452E101		808	24,293	SH		SOLE	1	0	0	14,250
EQUITRANS MIDST	Common Stock	294600101		58	5,763	SH		SOLE	1	0	0	5,763
EQUITY LIFESTYL	Common Stock	29472R108		1	15	SH		SOLE		15	0	0
EQUITY RESIDENT	Common Stock	29476L107		84	1,377	SH		SOLE		1,377	0	0
ESCALADE INC	Common Stock	296056104		51	2,562	SH		SOLE		2,562	0	0
ESSENT GROUP	Common Stock	G3198U102		172	3,275	SH		SOLE	1	0	0	3,275
ESSENTIAL PROPE	Common Stock	29670E107		120	4,707	SH		SOLE		4,707	0	0
ESSENTIAL PROPE	Common Stock	29670E107		110	4,333	SH		SOLE	1	0	0	4,333
ESSEX PPTY TR I	Common Stock	297178105		112	455	SH		SOLE		455	0	0
ESTEE LAUDER	Common Stock	518439104		422,691	2,890,194	SH		SOLE		2,591,562	0	298,632
ESTEE LAUDER	Common Stock	518439104		377	2,582	SH		DFND		2,582	0	0
ESTEE LAUDER	Common Stock	518439104		127	869	SH		OTR		869	0	0
ESTEE LAUDER	Common Stock	518439104		49,593	339,101	SH		SOLE	1	132,744	0	206,357
ETON PHARMACEUT	Common Stock	29772L108		4	1,092	SH		SOLE		1,092	0	0
ETSY 0.125 10/0	Bond 30/360P2 U	29786AAJ5		24,743	21,432,000	PRN		SOLE		6,149,000	0	15,283,000
ETSY 0.125-9/27	Bond 30/360P2 U	29786AAL0		66,190	77,362,000	PRN		SOLE		73,695,000	0	3,667,000
ETSY INC.	Common Stock	29786A106		3,357	41,424	SH		SOLE		3,232	0	38,192
EURONAV-SA	Common Stock	B38564108		66	3,801	SH		SOLE		3,801	0	0
EURONET WORLD	Common Stock	298736109		64	639	SH		SOLE		639	0	0
EURONET WORLD	Common Stock	298736109		161	1,596	SH		SOLE	1	0	0	1,596
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102		1,632	188,911	SH		SOLE		188,911	0	0
EUROSEAS LTD-XN	Common Stock	Y23592135		7	243	SH		SOLE		243	0	0
EVBG-0.125 24	Bond 30/360P2 U	29978AAC8		9,533	10,224,000	PRN		SOLE		10,224,000	0	0
EVERBRIDGE INC	Bond 30/360P2 U	29978AAE4		11,121	12,820,000	PRN		SOLE		12,820,000	0	0
EVERCOMMERCE	Common Stock	29977X105		41	3,720	SH		SOLE		3,720	0	0
EVERCORE PARTN	Common Stock	29977A105		17,734	103,682	SH		SOLE		35,411	0	68,271
EVEREST GROUP L	Common Stock	G3223R108		14,384	40,683	SH		SOLE		23,420	0	17,263
EVEREST GROUP L	Common Stock	G3223R108		1,543	4,365	SH		SOLE	1	698	0	1,363
EVERGY INC	Common Stock	30034W106		190	3,645	SH		SOLE		3,645	0	0
EVERI HOLDINGS	Common Stock	30034T103		75	6,718	SH		SOLE		103	0	6,615
EVERI HOLDINGS	Common Stock	30034T103		131	11,661	SH		SOLE	1	0	0	11,661
EVERSOURCE ENER	Common Stock	30040W108		77	1,253	SH		SOLE		1,253	0	0
EVERSOURCE ENER	Common Stock	30040W108		501	8,125	SH		SOLE	1	2,273	0	0
EVERTEC LLC	Common Stock	30040P103		247	6,041	SH		SOLE		3,308	0	2,733
EVERTEC LLC	Common Stock	30040P103		581	14,198	SH		SOLE	1	0	0	14,198
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3		36,576	32,000,000	PRN		SOLE		13,626,000	0	18,374,000
EVOLENT HEALTH	Common Stock	30050B101		3,588	108,632	SH		SOLE		108,632	0	0
EXACT SCIENCES	Common Stock	30063P105		4,545	61,442	SH		SOLE		60,321	0	1,121
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1		4,491	4,619,000	PRN		SOLE		0	0	4,619,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9		117,313	124,802,000	PRN		SOLE		115,799,000	0	9,003,000
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3		23,194	20,134,000	PRN		SOLE		19,381,000	0	753,000
EXELIXIS INC	Common Stock	30161Q104		404	16,856	SH		SOLE		9,901	0	6,955
EXELIXIS INC	Common Stock	30161Q104		307	12,808	SH		SOLE	1	0	0	12,808
EXELON CORP	Common Stock	30161N101		519,112	14,459,952	SH		SOLE	1	13,847,502	0	612,450
EXELON CORP	Common Stock	30161N101		13,674	380,918	SH		SOLE		303,086	0	77,832
EXLSERVICE HLD	Common Stock	302081104		258	8,385	SH		SOLE		5,185	0	3,200
EXP WORLD HLDNG	Common Stock	30212W100		3,557	229,198	SH		SOLE		0	0	229,198
EXP WORLD HLDNG	Common Stock	30212W100		48	3,120	SH		SOLE	1	0	0	3,120
EXPE 0-02/15/26	Bond 30/360P1 U	30212PBE4		24,794	26,086,000	PRN		SOLE		14,550,000	0	11,536,000
EXPEDIA GROUP	Common Stock	30212P303		41,286	271,996	SH		SOLE		98,986	0	173,010
EXPEDIA GROUP	Common Stock	30212P303		523	3,451	SH		SOLE	1	0	0	3,451
EXPEDITORS INTL	Common Stock	302130109		189	1,488	SH		SOLE	1	0	0	1,488
EXTREME NETWRKS	Common Stock	30226D106		225	12,774	SH		SOLE		12,774	0	0
EXXON MOBIL	Common Stock	30231G102		16,620	166,235	SH		SOLE		166,235	0	0
EXXON MOBIL	Common Stock	30231G102		1,687	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102		3,278	32,791	SH		SOLE	1	0	0	32,791
EYE 2.5-5/15/25	Bond 30/360P2 U	63845RAB3		25,137	25,000,000	PRN		SOLE		25,000,000	0	0
EYEPOINT PHARM	Common Stock	30233G209		97	4,227	SH		SOLE		4,227	0	0
EZCORP INC-A	Common Stock	302301106		8,731	999,053	SH		SOLE		9,268	0	989,785
EZCORP INC-A	Common Stock	302301106		98	11,318	SH		SOLE	1	0	0	11,318
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3		20,767	20,251,000	PRN		SOLE		20,251,000	0	0
Enovis Corp	Common Stock	194014502		12,834	229,113	SH		SOLE		79,432	0	149,681
Ermenegildo Zeg	Common Stock	N30577105		0	86	SH		SOLE		86	0	0
Extra Space Sto	Common Stock	30225T102		257	1,606	SH		SOLE		1,606	0	0
F 0-03/15/26	Bond 30/360P1 U	345370CZ1		133,083	133,083,000	PRN		SOLE		125,673,000	0	7,410,000
F M C CORP	Common Stock	302491303		2,580	40,931	SH		SOLE		18,613	0	22,318
F5 Inc	Common Stock	315616102		11,263	62,934	SH		SOLE		20,951	0	41,983
FABRINET	Common Stock	G3323L100		404	2,126	SH		SOLE		110	0	2,016
FABRINET	Common Stock	G3323L100		397	2,088	SH		SOLE	1	0	0	2,088
FACTSET RESEARC	Common Stock	303075105		46	97	SH		SOLE		97	0	0
FACTSET RESEARC	Common Stock	303075105		292	614	SH		SOLE	1	0	0	614
FAIR ISAAC & CO	Common Stock	303250104		214	184	SH		SOLE		184	0	0
FAIR ISAAC & CO	Common Stock	303250104		389	335	SH		SOLE	1	0	0	335
FARO TECHNOLOGI	Common Stock	311642102		0	32	SH		SOLE		32	0	0
FASTENAL CO	Common Stock	311900104		18,069	278,983	SH		SOLE		89,495	0	189,488
FASTENAL CO	Common Stock	311900104		945	14,592	SH		SOLE	1	0	0	14,592
FED AGRI MTG-C	Common Stock	313148306		224	1,176	SH		SOLE		658	0	518
FED REALTY INV	Common Stock	313745101		104	1,013	SH		SOLE		1,013	0	0
FEDERAL SIGNAL	Common Stock	313855108		1,121	14,617	SH		SOLE		2,101	0	12,516
FEDERATED HERME	Common Stock	314211103		30	899	SH		SOLE		899	0	0
FEMSA ADR	CommonStock ADR	344419106		46,451	356,363	SH		SOLE		321,979	0	34,384
FEMSA ADR	CommonStock ADR	344419106		253	1,946	SH		OTR		1,946	0	0
FERGUSON-PLC	Common Stock	G3421J106		109	565	SH		SOLE		565	0	0
FERGUSON-PLC	Common Stock	G3421J106		956	4,952	SH		SOLE	1	0	0	2,506
FIDELITY NATION	Common Stock	31620M106		56	946	SH		SOLE	1	0	0	946
FIDELITY NATION	Common Stock	31620M106		162,060	2,697,861	SH		SOLE		2,528,798	0	169,063
FIDELITY NATION	Common Stock	31620M106		148	2,464	SH		DFND		2,464	0	0
FIDELITY NATION	Common Stock	31620M106		121	2,016	SH		OTR		2,016	0	0
FIDELITY NATION	Common Stock	31620M106		11,485	191,198	SH		SOLE	1	0	0	186,404
FIFTH THIRD BAN	Common Stock	316773100		311	9,038	SH		SOLE		9,038	0	0
FIFTH THIRD BAN	Common Stock	316773100		32	952	SH		SOLE	1	0	0	952
FINVOLUTION ADR	CommonStock ADR	31810T101		458	93,544	SH		SOLE		64,566	0	28,978
FIRST BANCORP	Common Stock	318672706		135	8,241	SH		SOLE		8,241	0	0
FIRST BANCORP	Common Stock	318672706		194	11,824	SH		SOLE	1	0	0	11,824
FIRST CTZNS BAN	Common Stock	31946M103		7,012	4,942	SH		SOLE		1,972	0	2,970
FIRST CTZNS BAN	Common Stock	31946M103		422	298	SH		SOLE	1	0	0	298
FIRST FINL BANC	Common Stock	320209109		152	6,410	SH		SOLE		6,410	0	0
FIRST INDUSTRIA	Common Stock	32054K103		109	2,083	SH		SOLE		2,083	0	0
FIRST MID-ILL	Common Stock	320866106		42	1,216	SH		SOLE		1,216	0	0
FIRST SOLAR INC	Common Stock	336433107		73	429	SH		SOLE	1	429	0	0
FIRST TR NAS CE	MutFund Eq 4 TL	33734X846		325	6,039	SH		SOLE		6,039	0	0
FIRST WATCH RES	Common Stock	33748L101		41	2,047	SH		SOLE	1	0	0	2,047
FIRST-ADVANTAGE	Common Stock	31846B108		163	9,882	SH		SOLE		9,882	0	0
FIRSTCASH HOLDI	Common Stock	33768G107		33	305	SH		SOLE		305	0	0
FIRSTENERGY COR	Common Stock	337932107		0	18	SH		SOLE		18	0	0
FIRSTSERVICE C	Common Stock	33767E202		123	764	SH		SOLE		764	0	0
FISERV INC	Common Stock	337738108		147,039	1,106,895	SH		SOLE	1	964,302	0	142,593
FISERV INC	Common Stock	337738108		51,860	390,398	SH		SOLE		187,021	0	203,377
FISERV INC	Common Stock	337738108		2,597	19,552	SH		SOLE	1	2,469	0	12,430
FIVE BELOW INC	Common Stock	33829M101		16,752	78,590	SH		SOLE		26,904	0	51,686
FIVE9 Inc	Common Stock	338307101		120	1,537	SH		SOLE		1,537	0	0
FIVERR INTL LTD	Common Stock	M4R82T106		196	7,227	SH		SOLE		6,455	0	772
FIVN 0.5-6/1/25	Bond 30/360P2 U	338307AD3		59,663	62,279,000	PRN		SOLE		23,431,000	0	38,848,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744		2,210	78,979	SH		SOLE		78,979	0	0
FLEETCOR TECHNO	Common Stock	339041105		20	73	SH		SOLE		73	0	0
FLEETCOR TECHNO	Common Stock	339041105		42	150	SH		SOLE	1	0	0	150
FLEX LTD	Common Stock	Y2573F102		356	11,699	SH		SOLE		5,154	0	6,545
FLEX LTD	Common Stock	Y2573F102		153	5,039	SH		SOLE	1	0	0	5,039
FLOOR & DECOR H	Common Stock	339750101		635	5,693	SH		SOLE		0	0	5,693
FLOWERS FOODS	Common Stock	343498101		165	7,370	SH		SOLE		7,370	0	0
FLOWSERVE CORP	Common Stock	34354P105		624	15,144	SH		SOLE		3,801	0	11,343
FLUENCE ENERGY	Common Stock	34379V103		62	2,629	SH		SOLE	1	2,629	0	0
FLUOR CORP	Common Stock	343412102		2	75	SH		SOLE		75	0	0
FNF GROUP	Common Stock	31620R303		804	15,776	SH		SOLE		15	0	15,761
FOGHORN THERAPE	Common Stock	344174107		57	8,982	SH		SOLE		8,982	0	0
FONAR CORP	Common Stock	344437405		2	130	SH		SOLE		130	0	0
FORD MOTOR CO	Common Stock	345370860		2,158	177,074	SH		SOLE		176,396	0	678
FORD MOTOR CO	Common Stock	345370860		539	44,230	SH		SOLE	1	0	0	44,230
FORESTAR GROUP	Common Stock	346232101		40	1,214	SH		SOLE		1,214	0	0
FORTINET INC	Common Stock	34959E109		18,731	320,039	SH		SOLE		148,379	0	171,660
FORTINET INC	Common Stock	34959E109		852	14,561	SH		SOLE	1	0	0	14,561
FORTIVE CORP	Common Stock	34959J108		20	277	SH		SOLE		277	0	0
FORTREA HOLDING	Common Stock	34965K107		94	2,716	SH		SOLE	1	2,716	0	0
FORTREA HOLDING	Common Stock	34965K107		11,586	331,988	SH		SOLE		170,298	0	161,690
FORTREA HOLDING	Common Stock	34965K107		8	234	SH		OTR		234	0	0
FORTREA HOLDING	Common Stock	34965K107		8,310	238,113	SH		SOLE	1	74,794	0	163,319
FORWARD AIR	Common Stock	349853101		0	15	SH		SOLE		15	0	0
FOSTER LB CO-	Common Stock	350060109		4	208	SH		SOLE		208	0	0
FOUR 0 12/15/25	Bond 30/360P2 U	82452JAB5		49,590	44,500,000	PRN		SOLE		17,605,000	0	26,895,000
FOUR CORNERS	Common Stock	35086T109		34	1,349	SH		SOLE		1,349	0	0
FOX CORP CL B	Common Stock	35137L204		192	6,947	SH		SOLE	1	0	0	0
FOX CORP-CLASS	Common Stock	35137L105		1	35	SH		SOLE		35	0	0
FOX CORP-CLASS	Common Stock	35137L105		270	9,116	SH		SOLE	1	0	0	0
FRANCO-NEVA	Common Stock	351858105		11,229	101,337	SH		SOLE		101,337	0	0
FRANKLIN BSP RE	Common Stock	35243J101		88	6,530	SH		SOLE		6,530	0	0
FRANKLIN COVEY	Common Stock	353469109		126	2,913	SH		SOLE		2,217	0	696
FRANKLIN RESOUR	Common Stock	354613101		1	46	SH		SOLE		46	0	0
FRANKLIN STREET	Common Stock	35471R106		115	45,296	SH		SOLE		12,525	0	32,771
FREEDOM HLD CO	Common Stock	356390104		35	444	SH		SOLE		444	0	0
FREEPORT	Common Stock	35671D857		4,653	109,306	SH		SOLE		109,051	0	255
FREEPORT	Common Stock	35671D857		19,420	456,205	SH		OTR		456,205	0	0
FREEPORT	Common Stock	35671D857		404	9,508	SH		SOLE	1	0	0	9,508
FRESENIUS ADR	CommonStock ADR	358029106		7	357	SH		SOLE	1	357	0	0
FRESHWORKS INC	Common Stock	358054104		1,124	47,873	SH		SOLE		8,091	0	39,782
FRESHWORKS INC	Common Stock	358054104		138	5,899	SH		SOLE	1	0	0	5,899
FRONTDOOR IN	Common Stock	35905A109		1,991	56,557	SH		SOLE		36,741	0	19,816
FRONTDOOR IN	Common Stock	35905A109		400	11,377	SH		SOLE	1	3,612	0	7,765
FRONTLINE PLC	Common Stock	M46528101		952	47,527	SH		SOLE		17,825	0	29,702
FRP HOLDING INC	Common Stock	30292L107		80	1,284	SH		SOLE		1,284	0	0
FS BANCORP INC	Common Stock	30263Y104		51	1,391	SH		SOLE		1,391	0	0
FTI CONSULTING	Common Stock	302941109		691	3,471	SH		SOLE		855	0	2,616
FUBO TV	Common Stock	35953D104		35	11,094	SH		SOLE	1	0	0	11,094
FUBOTV INC 3.25	Bond 30/360P2 U	35953DAB0		735	0000	PRN		SOLE		996,000	0	4,000
FULLER H B	Common Stock	359694106		28	356	SH		SOLE		356	0	0
FUTU HLDNG-ADR	CommonStock ADR	36118L106		516	9,457	SH		SOLE		1,416	0	8,041
FUTU HLDNG-ADR	CommonStock ADR	36118L106		132	2,428	SH		SOLE	1	0	0	2,428
FUTUREFUEL CORP	Common Stock	36116M106		68	11,293	SH		SOLE		11,293	0	0
FVRR 0-11/1/25	Bond30E/360P1 U	33835LAA3		34,384	38,500,000	PRN		SOLE		16,012,000	0	22,488,000
Fedex CORP	Common Stock	31428X106		12,960	51,232	SH		SOLE		16,342	0	34,890
Fedex CORP	Common Stock	31428X106		1,027	4,062	SH		SOLE	1	0	0	4,062
G III APPAREL	Common Stock	36237H101		420	12,368	SH		SOLE		4,541	0	7,827
G III APPAREL	Common Stock	36237H101		132	3,909	SH		SOLE	1	0	0	3,909
GABELLI HEALTH	Cl-End Eq 1	36246K103		3,895	417,507	SH		SOLE		417,507	0	0
GALAPAGOS-ADR	CommonStock ADR	36315X101		0	3	SH		SOLE		3	0	0
GALAPAGOS-ADR	CommonStock ADR	36315X101		6	170	SH		OTR		170	0	0
GAMBLING.COM	Common Stock	G3R239101		132	13,551	SH		SOLE		13,551	0	0
GAMESTOP CORP A	Common Stock	36467W109		0	22	SH		SOLE		22	0	0
GAMIDA CELL LTD	Common Stock	M47364100		0	261	SH		SOLE		261	0	0
GAMIDA CELL LTD	Common Stock	M47364100		6	15,535	SH		OTR		15,535	0	0
GAMING AND LEIS	Common Stock	36467J108		10,569	214,175	SH		SOLE		160,255	0	53,920
GAMING AND LEIS	Common Stock	36467J108		674	13,663	SH		SOLE	1	0	0	7,803
GANNETT CO INC	Common Stock	36472T109		121	52,760	SH		SOLE		52,760	0	0
GAP INC DEL	Common Stock	364760108		482	23,087	SH		SOLE		190	0	22,897
GAP INC DEL	Common Stock	364760108		137	6,559	SH		SOLE	1	0	0	6,559
GARMIN LTD	Common Stock	H2906T109		992	7,719	SH		SOLE		7,719	0	0
GARTNER INC A	Common Stock	366651107		3	7	SH		SOLE		7	0	0
GARTNER INC A	Common Stock	366651107		451	1,000	SH		SOLE	1	0	0	1,000
GATES INDUSTRIA	Common Stock	G39108108		16,556	1,233,723	SH		SOLE		403,450	0	830,273
GATX CORP	Common Stock	361448103		163	1,356	SH		SOLE		1,356	0	0
GBX 2.875 04/15	Bond 30/360P2 U	393657AM3		35,298	35,800,000	PRN		SOLE		13,331,000	0	22,469,000
GE HEALTHCARE T	Common Stock	36266G107		12,047	155,819	SH		SOLE		141,626	0	14,193
GE HEALTHCARE T	Common Stock	36266G107		588	7,608	SH		SOLE	1	0	0	7,608
GENERAC HOLD	Common Stock	368736104		1	14	SH		SOLE		14	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104		56,029	1,304,519	SH		SOLE		1,304,519	0	0
GENERAL DYNAMIC	Common Stock	369550108		44	170	SH		SOLE		170	0	0
GENERAL ELECTRI	Common Stock	369604301		23,941	187,586	SH		SOLE		57,759	0	129,827
GENERAL ELECTRI	Common Stock	369604301		602	4,722	SH		SOLE	1	0	0	4,722
GENERAL MLS INC	Common Stock	370334104		11,549	177,301	SH		SOLE		154,459	0	22,842
GENERAL MLS INC	Common Stock	370334104		130	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104		2,344	35,992	SH		SOLE	1	8,725	0	7,545
GENERAL MTRS CO	Common Stock	37045V100		2,166	60,323	SH		SOLE		59,654	0	669
GENERAL MTRS CO	Common Stock	37045V100		824	22,945	SH		SOLE	1	0	0	22,945
GENERATION BIO	Common Stock	37148K100		0	48	SH		SOLE		48	0	0
GENERATION BIO	Common Stock	37148K100		4	3,013	SH		OTR		3,013	0	0
GENIE ENERGY	Common Stock	372284208		236	8,394	SH		SOLE		8,394	0	0
GENMAB A/S ADR	CommonStock ADR	372303206		14	440	SH		OTR		440	0	0
GENMAB A/S ADR	CommonStock ADR	372303206		13	439	SH		SOLE	1	439	0	0
GENPACT LTD	Common Stock	G3922B107		70	2,023	SH		SOLE		2,023	0	0
GENTEX CORP	Common Stock	371901109		183	5,629	SH		SOLE		5,629	0	0
GENTEX CORP	Common Stock	371901109		431	13,224	SH		SOLE	1	0	0	13,224
GENTHERM INC	Common Stock	37253A103		15,023	286,932	SH		SOLE		102,687	0	184,245
GEOPARK LIMITED	Common Stock	G38327105		581	67,894	SH		SOLE		67,894	0	0
GH 0-11/15/27	Bond 30/360P1 U	40131MAB5		37,329	52,950,000	PRN		SOLE		50,176,000	0	2,774,000
GIBRALTAR IND	Common Stock	374689107		1	23	SH		SOLE		23	0	0
GILAT SAT NTWRK	Common Stock	M51474118		88	14,469	SH		SOLE		14,469	0	0
GILDAN ACTIVEW	Common Stock	375916103		26,089	789,161	SH		SOLE		764,658	0	24,503
GILEAD SCIENCES	Common Stock	375558103		71,260	879,646	SH		SOLE		400,303	0	479,343
GILEAD SCIENCES	Common Stock	375558103		87	1,074	SH		OTR		1,074	0	0
GILEAD SCIENCES	Common Stock	375558103		5,211	64,330	SH		SOLE	1	9,697	0	32,274
GITLAB INC	Common Stock	37637K108		128	2,041	SH		SOLE		1,419	0	622
GITLAB INC	Common Stock	37637K108		203	3,227	SH		SOLE	1	0	0	3,227
GLOBAL INDUST	Common Stock	37892E102		0	25	SH		SOLE		25	0	0
GLOBAL PAYMENTS	Common Stock	37940X102		37,093	292,077	SH		SOLE		96,250	0	195,827
GLOBAL PAYMENTS	Common Stock	37940X102		795	6,261	SH		SOLE	1	0	0	6,261
GLOBAL SHIP LEA	Common Stock	Y27183600		1,937	97,750	SH		SOLE		94,065	0	3,685
GLOBAL WATER RE	Common Stock	379463102		16	1,267	SH		SOLE		1,267	0	0
GLOBAL X DATA C	MutFund Eq 2 TL	37954Y236		58	4,000	SH		SOLE		4,000	0	0
GLOBAL X MSCI C	MutFund Eq 2 TL	37954Y541		553	40,000	SH		SOLE		40,000	0	0
GLOBALFOUNDRIES	Common Stock	G39387108		100	1,660	SH		SOLE	1	0	0	1,660
GLOBANT SA	Common Stock	L44385109		0	3	SH		SOLE		3	0	0
GLOBANT SA	Common Stock	L44385109		119	503	SH		SOLE	1	503	0	0
GLOBE LIFE INC	Common Stock	37959E102		28,989	238,169	SH		SOLE		161,535	0	76,634
GLOBE LIFE INC	Common Stock	37959E102		1,317	10,826	SH		SOLE	1	1,927	0	4,533
GLOBUS MEDICAL	Common Stock	379577208		138	2,602	SH		SOLE		2,602	0	0
GMS INC	Common Stock	36251C103		15,146	183,753	SH		SOLE		66,493	0	117,260
GMS INC	Common Stock	36251C103		406	4,926	SH		SOLE	1	0	0	4,926
GODADDY INC	Common Stock	380237107		33,301	313,696	SH		SOLE		78,870	0	234,826
GODADDY INC	Common Stock	380237107		1,112	10,482	SH		SOLE	1	1,407	0	4,895
GOLAR LNG	Common Stock	G9456A100		74	3,249	SH		SOLE		3,249	0	0
GOLD FIELDS ADR	CommonStock ADR	38059T106		18,255	1,262,498	SH		SOLE		675,616	0	586,882
GOLDEN ENTERTA	Common Stock	381013101		39	991	SH		SOLE		991	0	0
GOLDMAN SACHS	Common Stock	38141G104		62	163	SH		SOLE	1	0	0	163
GOLDMAN SACHS	Common Stock	38141G104		272,347	705,984	SH		SOLE		586,058	0	119,926
GOLDMAN SACHS	Common Stock	38141G104		391	1,014	SH		OTR		1,014	0	0
GOLDMAN SACHS	Common Stock	38141G104		1,179	3,058	SH		SOLE	1	0	0	3,058
GOLUB CAPITAL	Common Stock	38173M102		123	8,199	SH		SOLE		8,199	0	0
GOODYEAR TIRE &	Common Stock	382550101		86	6,026	SH		SOLE		6,026	0	0
GOOSEHEAD INSU	Common Stock	38267D109		304	4,012	SH		SOLE		3,838	0	174
GOOSEHEAD INSU	Common Stock	38267D109		35	464	SH		SOLE	1	0	0	464
GORMAN RUPP CO	Common Stock	383082104		44	1,250	SH		SOLE		1,250	0	0
GPRE 2.25 03/27	Bond 30/360P2 U	393222AK0		18,320	17,500,000	PRN		SOLE		5,614,000	0	11,886,000
GRAB HOLDINGS L	Common Stock	G4124C109		2,142	635,705	SH		SOLE		0	0	635,705
GRAB HOLDINGS L	Common Stock	G4124C109		147	43,818	SH		SOLE	1	0	0	43,818
GRACO INC COMMO	Common Stock	384109104		21,710	250,231	SH		SOLE		117,816	0	132,415
GRACO INC COMMO	Common Stock	384109104		654	7,549	SH		SOLE	1	0	0	4,541
GRAFTECH INTERN	Common Stock	384313508		1	719	SH		SOLE		719	0	0
GRAHAM CORP	Common Stock	384556106		0	52	SH		SOLE		52	0	0
GRAHAM HOLDINGS	Common Stock	384637104		34	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104		46,448	56,051	SH		SOLE		16,920	0	39,131
GRAINGER W W IN	Common Stock	384802104		2,039	2,461	SH		SOLE	1	832	0	1,101
GRAND CANYON ED	Common Stock	38526M106		1,461	11,071	SH		SOLE		10,502	0	569
GRAND CANYON ED	Common Stock	38526M106		178	1,355	SH		SOLE	1	959	0	396
GRANITE RIDGE R	Common Stock	387432107		123	20,581	SH		SOLE		1,460	0	19,121
GRANITE RIDGE R	Common Stock	387432107		150	24,944	SH		SOLE	1	0	0	24,944
GRAPHIC PACKAGI	Common Stock	388689101		12,669	513,967	SH		SOLE		270,639	0	243,328
GRAPHIC PACKAGI	Common Stock	388689101		275	11,163	SH		SOLE	1	4,740	0	6,423
GRAPHITE BIO IN	Common Stock	38870X104		0	50	SH		SOLE		50	0	0
GRAPHITE BIO IN	Common Stock	38870X104		7	2,823	SH		OTR		2,823	0	0
GRAY TELEVISION	Common Stock	389375106		52	5,865	SH		SOLE	1	0	0	5,865
GREEN BRICK	Common Stock	392709101		9,674	186,272	SH		SOLE		95,097	0	91,175
GREEN BRICK	Common Stock	392709101		185	3,576	SH		SOLE	1	0	0	3,576
GREEN DOT CORP	Common Stock	39304D102		24	2,428	SH		SOLE		0	0	2,428
GREEN PLAINS IN	Common Stock	393222104		115	4,565	SH		SOLE		0	0	4,565
GREIF BROS CORP	Common Stock	397624107		215	3,284	SH		SOLE		3,284	0	0
GREIF INC-CL B	Common Stock	397624206		88	1,348	SH		SOLE		22	0	1,326
GRINDR INC-NYS	Common Stock	39854F101		189	21,547	SH		SOLE		21,547	0	0
GRINDROD SHIP	Common Stock	Y28895103		96	10,679	SH		SOLE		10,679	0	0
GROUP 1 AUTO	Common Stock	398905109		380	1,247	SH		SOLE		1,247	0	0
GRUPO AERO ADS	CommonStock ADS	400506101		27,447	156,645	SH		SOLE		120,623	0	36,022
GRUPO AERO ADS	CommonStock ADS	400506101		1,179	6,730	SH		DFND		0	0	6,730
GRUPO AERO ADS	CommonStock ADS	400506101		6,293	35,915	SH		OTR		35,915	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		625	7,393	SH		SOLE		7,393	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		12	144	SH		OTR		144	0	0
GS ACTVBETA INT	MutFund Eq 4 TL	381430107		13	412	SH		SOLE		412	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529		2	28	PRN		SOLE		28	0	0
GSK PLC ADR	CommonStock ADR	37733W204		1,073	28,963	SH		SOLE		28,963	0	0
GUARDANT HEALTH	Common Stock	40131M109		4,061	150,137	SH		SOLE		150,137	0	0
GUESS INC	Common Stock	401617105		167	7,275	SH		SOLE	1	0	0	7,275
GULFPORT ENER	Common Stock	402635502		1,033	7,761	SH		SOLE		7,396	0	365
GULFPORT ENER	Common Stock	402635502		439	3,301	SH		SOLE	1	0	0	3,301
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8		30,135	27,359,000	PRN		SOLE		27,359,000	0	0
H&E EQUIPMENT S	Common Stock	404030108		108	2,083	SH		SOLE		139	0	1,944
H&E EQUIPMENT S	Common Stock	404030108		269	5,150	SH		SOLE	1	0	0	5,150
HACKETT GROUP	Common Stock	404609109		181	7,986	SH		SOLE		7,986	0	0
HACKETT GROUP	Common Stock	404609109		32	1,432	SH		SOLE	1	0	0	1,432
HAEMONETICS COR	Common Stock	405024100		3,042	35,585	SH		SOLE		34,693	0	892
HAEMONETICS COR	Common Stock	405024100		74	871	SH		SOLE	1	0	0	871
HALLIBURTON CO	Common Stock	406216101		55	1,549	SH		SOLE		1,549	0	0
HALLIBURTON CO	Common Stock	406216101		451	12,483	SH		SOLE	1	0	0	12,483
HALO 0.25 03/01	Bond 30/360P2 U	40637HAD1		31,739	36,507,000	PRN		SOLE		32,651,000	0	3,856,000
HALOZYME THERAP	Common Stock	40637H109		33,165	897,347	SH		SOLE		573,881	0	323,466
HAMILTON -A	Common Stock	40701T104		3	189	SH		SOLE		189	0	0
HANOVER INS GR	Common Stock	410867105		24,530	202,033	SH		SOLE		113,550	0	88,483
HARLEY DAVIDSON	Common Stock	412822108		14,311	388,479	SH		SOLE		309,268	0	79,211
HARMONIC INC	Common Stock	413160102		164	12,613	SH		SOLE		12,613	0	0
HARMONY BIOSCIE	Common Stock	413197104		3	109	SH		SOLE		109	0	0
HARMONY BIOSCIE	Common Stock	413197104		70	2,182	SH		SOLE	1	0	0	2,182
HARTFORD FINCL	Common Stock	416515104		31,304	389,457	SH		SOLE		253,371	0	136,086
HARTFORD FINCL	Common Stock	416515104		870	10,827	SH		SOLE	1	1,443	0	5,134
HASBRO INC	Common Stock	418056107		5,655	110,764	SH		SOLE		82,736	0	28,028
HASBRO INC	Common Stock	418056107		361	7,079	SH		SOLE	1	0	0	0
HAWKINS INC	Common Stock	420261109		547	7,774	SH		SOLE		1,544	0	6,230
HAWKINS INC	Common Stock	420261109		656	9,316	SH		SOLE	1	0	0	9,316
HAYWARD HLDNGS	Common Stock	421298100		3,909	287,495	SH		SOLE		158,741	0	128,754
HCA HEALTHCARE	Common Stock	40412C101		39,465	145,803	SH		SOLE		68,612	0	77,191
HCA HEALTHCARE	Common Stock	40412C101		795	2,940	SH		SOLE	1	0	0	2,940
HCAT 2.5-04/25	Bond 30/360P2 U	42225TAB3		32,140	33,567,000	PRN		SOLE		33,567,000	0	0
HCI GROUP INC	Common Stock	40416E103		0	2	SH		SOLE		2	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		198	2,965	SH		SOLE	1	2,965	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		94,144	1,402,832	SH		SOLE		964,980	0	437,852
HDFC BANK LTD A	CommonStock ADR	40415F101		26,951	401,603	SH		OTR		401,603	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		216,688	3,228,857	SH		SOLE	1	1,660,067	0	1,568,790
HEALTH CATALYST	Common Stock	42225T107		2,714	293,185	SH		SOLE		293,185	0	0
HEALTHEQUTIY IN	Common Stock	42226A107		36	549	SH		SOLE	1	0	0	549
HEALTHPEAK PROP	Common Stock	42250P103		178	8,993	SH		SOLE		8,993	0	0
HEALTHPEAK PROP	Common Stock	42250P103		431	21,803	SH		SOLE	1	0	0	21,803
HEALTHSTREAM	Common Stock	42222N103		164	6,101	SH		SOLE		6,101	0	0
HEALTHSTREAM	Common Stock	42222N103		37	1,378	SH		SOLE	1	0	0	1,378
HEICO CORP	Common Stock	422806109		303,128	1,694,688	SH		SOLE		1,672,523	0	22,165
HEICO CORP-A	Common Stock	422806208		0	6	SH		SOLE		6	0	0
HEIDRICK & STRU	Common Stock	422819102		340	11,533	SH		SOLE		11,533	0	0
HELEN OF TROY	Common Stock	G4388N106		18,977	157,083	SH		SOLE		55,559	0	101,524
HELIX ENERGY SO	Common Stock	42330P107		4,225	411,028	SH		SOLE		411,028	0	0
HELLO GROUP ADR	CommonStock ADR	423403104		57	8,331	SH		SOLE		8,331	0	0
HELMERICH & PAY	Common Stock	423452101		47	1,307	SH		SOLE	1	0	0	1,307
HELMERICH & PAY	Common Stock	423452101		1,147	31,686	SH		SOLE		31,686	0	0
HELMERICH & PAY	Common Stock	423452101		142	3,933	SH		OTR		3,933	0	0
HENRY SCHEIN	Common Stock	806407102		170,315	2,249,579	SH		SOLE	1	1,957,654	0	291,925
HENRY SCHEIN	Common Stock	806407102		4,966	65,598	SH		SOLE		38,306	0	27,292
HERBALIFE LTD	Common Stock	G4412G101		76	5,010	SH		SOLE		5,010	0	0
HERC HOLDINGS	Common Stock	42704L104		146	983	SH		SOLE		72	0	911
HERC HOLDINGS	Common Stock	42704L104		213	1,431	SH		SOLE	1	0	0	1,431
HERITAGE FINL	Common Stock	42722X106		80	3,763	SH		SOLE	1	0	0	3,763
HERITAGE INSUR	Common Stock	42727J102		59	9,161	SH		SOLE		5,218	0	3,943
HERTZ GLBL HLD	Common Stock	42806J700		4	397	SH		SOLE		397	0	0
HESS CORP	Common Stock	42809H107		644	4,474	SH		SOLE		4,474	0	0
HESS CORP	Common Stock	42809H107		375	2,603	SH		SOLE	1	0	0	2,603
HESS-MIDSTREAM	Common Stock	428103105		334	10,561	SH		SOLE		7,801	0	2,760
HESS-MIDSTREAM	Common Stock	428103105		44	1,396	SH		SOLE	1	0	0	1,396
HEWLETT PACK CO	Common Stock	42824C109		67	3,983	SH		SOLE	1	0	0	3,983
HEWLETT PACK CO	Common Stock	42824C109		9,383	552,636	SH		SOLE		425,924	0	126,712
HEWLETT PACK CO	Common Stock	42824C109		140	8,285	SH		OTR		8,285	0	0
HEXCEL CORP	Common Stock	428291108		266	3,609	SH		SOLE	1	0	0	3,609
HF SINCLAIR COR	Common Stock	403949100		65	1,187	SH		SOLE		1,187	0	0
HIBBETT INC	Common Stock	428567101		14	207	SH		SOLE		0	0	207
HIGHWOODS PPTYS	Common Stock	431284108		180	7,874	SH		SOLE	1	0	0	7,874
HILTON GRAND	Common Stock	43283X105		513	12,790	SH		SOLE		12,536	0	254
HILTON WORLD	Common Stock	43300A203		124	681	SH		SOLE		7	0	674
HILTON WORLD	Common Stock	43300A203		453	2,490	SH		SOLE	1	0	0	2,490
HIMAX TECH ADR	CommonStock ADR	43289P106		19,925	3,282,686	SH		SOLE		3,281,284	0	1,402
HIMAX TECH ADR	CommonStock ADR	43289P106		6,466	1,065,398	SH		OTR		1,065,398	0	0
HIRERIGHT HOLD	Common Stock	433537107		193	14,377	SH		SOLE		14,377	0	0
HLIT 2 -9/01/24	Bond 30/360P2 U	413160AD4		31,920	21,000,000	PRN		SOLE		21,000,000	0	0
HNI CORP	Common Stock	404251100		289	6,911	SH		SOLE		4,069	0	2,842
HNI CORP	Common Stock	404251100		481	11,514	SH		SOLE	1	0	0	11,514
HOLOGIC INC	Common Stock	436440101		333	4,663	SH		SOLE		4,663	0	0
HOLOGIC INC	Common Stock	436440101		7,291	102,052	SH		SOLE	1	38,530	0	63,522
HOME BANCSHARES	Common Stock	436893200		7,536	297,552	SH		SOLE		161,921	0	135,631
HOME DEPOT INC	Common Stock	437076102		466,898	1,347,275	SH		SOLE		1,284,570	0	62,705
HOME DEPOT INC	Common Stock	437076102		3,200	9,234	SH		SOLE	1	421	0	7,368
HONEYWELL INTL	Common Stock	438516106		771,869	3,680,654	SH		SOLE		3,468,960	0	211,694
HONEYWELL INTL	Common Stock	438516106		1,512	7,214	SH		DFND		4,814	0	2,400
HONEYWELL INTL	Common Stock	438516106		264	1,261	SH		OTR		1,261	0	0
HOOKER FURNISHI	Common Stock	439038100		106	4,098	SH		SOLE		4,098	0	0
HORMEL FOODS CO	Common Stock	440452100		337	10,512	SH		SOLE	1	0	0	0
HOST HOTELS & R	Common Stock	44107P104		14,675	753,743	SH		SOLE		220,050	0	533,693
HOST HOTELS & R	Common Stock	44107P104		430	22,114	SH		SOLE	1	0	0	22,114
HOUS 0.25 06/15	Bond 30/360P2 U	75606DAP6		4,665	5,915,000	PRN		SOLE		1,523,000	0	4,392,000
HOVNANIAN-ENTER	Common Stock	442487401		426	2,743	SH		SOLE		2,353	0	390
HOVNANIAN-ENTER	Common Stock	442487401		100	644	SH		SOLE	1	0	0	644
HOWMET AEROSP	Common Stock	443201108		238	4,411	SH		SOLE		12	0	4,399
HOWMET AEROSP	Common Stock	443201108		491	9,078	SH		SOLE	1	0	0	9,078
HP INC	Common Stock	40434L105		28	931	SH		SOLE		630	0	301
HSBC HLDGS PLC	CommonStock ADR	404280406		91,234	2,250,482	SH		SOLE		2,193,370	0	57,112
HSBC HLDGS PLC	CommonStock ADR	404280406		404	9,985	SH		OTR		9,985	0	0
HTHT 3-05/01/26	Bond30E/360P2 U	44332NAB2		64,347	59,914,000	PRN		SOLE		55,328,000	0	4,586,000
HUAZHU GROUP LT	CommonStock ADR	44332N106		1,634	48,876	SH		SOLE		2,188	0	46,688
HUBBELL INC	Common Stock	443510607		316	961	SH		SOLE	1	0	0	0
HUBS 0.375 25	Bond 30/360P2 U	443573AD2		152,127	73,297,000	PRN		SOLE		36,762,000	0	36,535,000
HUBSPOT INC	Common Stock	443573100		6,581	11,336	SH		SOLE		1,381	0	9,955
HUDSON PAC PROP	Common Stock	444097109		52	5,682	SH		SOLE	1	0	0	5,682
HUMANA INC COM	Common Stock	444859102		170,612	372,670	SH		SOLE		345,219	0	27,451
HUMANA INC COM	Common Stock	444859102		384	839	SH		DFND		839	0	0
HUMANA INC COM	Common Stock	444859102		10	23	SH		OTR		23	0	0
HUMANA INC COM	Common Stock	444859102		1,228	2,683	SH		SOLE	1	472	0	1,213
HUNTINGTON BAN	Common Stock	446150104		0	69	SH		SOLE		69	0	0
HUNTINGTON ING	Common Stock	446413106		591	2,279	SH		SOLE		877	0	1,402
HUNTINGTON ING	Common Stock	446413106		346	1,333	SH		SOLE	1	0	0	1,333
HURON CONSULT	Common Stock	447462102		2,210	21,500	SH		SOLE		21,019	0	481
HURON CONSULT	Common Stock	447462102		125	1,224	SH		SOLE	1	1,224	0	0
HYSTER-YALE MAT	Common Stock	449172105		202	3,255	SH		SOLE		3,255	0	0
Haleon PLC - AD	CommonStock ADR	405552100		98	12,000	SH		SOLE		12,000	0	0
I3 VERTICALS-A	Common Stock	46571Y107		533	25,186	SH		SOLE		25,186	0	0
IAC/INTERACT	Common Stock	44891N208		63	1,214	SH		SOLE		1,214	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1		1,334	1,414,000	PRN		SOLE		1,414,000	0	0
IBEX LTD	Common Stock	G4690M101		99	5,221	SH		SOLE		5,221	0	0
ICF INTL INC	Common Stock	44925C103		89	665	SH		SOLE		665	0	0
ICICI BANK ADR	CommonStock ADR	45104G104		230,436	9,665,973	SH		SOLE		9,065,793	0	600,180
ICICI BANK ADR	CommonStock ADR	45104G104		17,632	739,627	SH		OTR		739,627	0	0
ICON PLC	Common Stock	G4705A100		604,652	2,136,051	SH		SOLE		1,969,177	0	166,874
ICON PLC	Common Stock	G4705A100		177,024	625,374	SH		SOLE	1	459,818	0	165,556
ICU MED INC	Common Stock	44930G107		55	554	SH		SOLE		554	0	0
IDEX CORP	Common Stock	45167R104		28	132	SH		SOLE	1	132	0	0
IDEXX LABS CORP	Common Stock	45168D104		73	133	SH		SOLE		133	0	0
IDEXX LABS CORP	Common Stock	45168D104		3,721	6,705	SH		SOLE	1	33	0	6,672
IDT CORP CL B	Common Stock	448947507		132	3,892	SH		SOLE		3,892	0	0
IDT CORP CL B	Common Stock	448947507		115	3,391	SH		SOLE	1	0	0	3,391
IIIV 1 02/15/25	Bond 30/360P2 U	44933TAB2		18,762	20,000,000	PRN		SOLE		20,000,000	0	0
ILLINOIS TOOL W	Common Stock	452308109		14,672	56,016	SH		SOLE		31,548	0	24,468
ILLINOIS TOOL W	Common Stock	452308109		1,241	4,740	SH		SOLE	1	0	0	4,740
ILLUMINA INC	Common Stock	452327109		4,085	29,342	SH		SOLE		29,342	0	0
ILLUMINA INC	Common Stock	452327109		17	129	SH		OTR		129	0	0
ILLUMINA INC	Common Stock	452327109		88	639	SH		SOLE	1	0	0	639
IMAX 0.5 04/01/	Bond 30/360P2 U	45245EAJ8		4,284	4,800,000	PRN		SOLE		4,800,000	0	0
IMAXCORP	Common Stock	45245E109		185	12,350	SH		SOLE		12,350	0	0
IMMATICS NV	Common Stock	N44445109		14	1,380	SH		SOLE		1,380	0	0
IMMATICS NV	Common Stock	N44445109		71	6,822	SH		OTR		6,822	0	0
IMMUNITYBIO INC	Common Stock	45256X103		0	98	SH		SOLE		98	0	0
IMMUNITYBIO INC	Common Stock	45256X103		31	6,328	SH		OTR		6,328	0	0
IMMUNOCORE HLD	CommonStock ADR	45258D105		1,150	16,837	SH		SOLE		0	0	16,837
IMMUNOGEN INC	Common Stock	45253H101		306	10,334	SH		SOLE		4,064	0	6,270
IMMUNOGEN INC	Common Stock	45253H101		82	2,797	SH		SOLE	1	0	0	2,797
IMMUNOME INC	Common Stock	45257U108		82	7,700	SH		SOLE		7,700	0	0
IMPINJ IN	Common Stock	453204109		52	588	SH		SOLE		588	0	0
INARI MEDICAL	Common Stock	45332Y109		61	952	SH		SOLE		952	0	0
INCYTE CORP	Common Stock	45337C102		3,437	54,740	SH		SOLE		54,740	0	0
INCYTE CORP	Common Stock	45337C102		534	8,510	SH		SOLE	1	0	0	8,510
INDEP BANK/MICH	Common Stock	453838609		152	5,856	SH		SOLE		5,856	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103		0	2	SH		SOLE		2	0	0
INFORMATICA INC	Common Stock	45674M101		89	3,166	SH		SOLE		3,166	0	0
INFOSYS TECHADR	CommonStock ADR	456788108		192,291	10,461,997	SH		SOLE		8,620,552	0	1,841,445
INFOSYS TECHADR	CommonStock ADR	456788108		4,814	261,962	SH		DFND		0	0	261,962
INFOSYS TECHADR	CommonStock ADR	456788108		19,442	1,057,826	SH		OTR		1,057,826	0	0
INFUSYSTEM HOLD	Common Stock	45685K102		2	240	SH		SOLE		240	0	0
ING GROEP NV SP	CommonStock ADR	456837103		74,980	4,992,066	SH		SOLE		4,863,954	0	128,112
INGERSOLL-RAND	Common Stock	45687V106		1,279	16,548	SH		SOLE		450	0	16,098
INGEVITY CORP	Common Stock	45688C107		13,754	291,283	SH		SOLE		100,026	0	191,257
INGLES MKTS INC	Common Stock	457030104		505	5,858	SH		SOLE		5,743	0	115
INGREDION INC	Common Stock	457187102		1,868	17,215	SH		SOLE		17,215	0	0
INGREDION INC	Common Stock	457187102		196	1,810	SH		SOLE	1	0	0	1,810
INMODE LTD	Common Stock	M5425M103		82	3,693	SH		SOLE		3,693	0	0
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8		8,915	10,000,000	PRN		SOLE		5,038,000	0	4,962,000
INNODATA INC	Common Stock	457642205		42	5,226	SH		SOLE		5,226	0	0
INNOVIVA INC 2.	Bond 30/360P2 U	45781MAD3		35,100	40,000,000	PRN		SOLE		14,412,000	0	25,588,000
INOTIV INC 3.25	Bond 30/360P2 U	45783QAB6		10,495	24,340,000	PRN		SOLE		24,340,000	0	0
INSIGHT ENTERP	Common Stock	45765U103		73	417	SH		SOLE	1	0	0	417
INSM 0.75 06/28	Bond 30/360P2 U	457669AB5		11,470	10,000,000	PRN		SOLE		4,111,000	0	5,889,000
INSMED INC	Common Stock	457669307		104	3,366	SH		SOLE		3,366	0	0
INSPERITY INC	Common Stock	45778Q107		56	483	SH		SOLE	1	0	0	483
INSPIRE MEDICAL	Common Stock	457730109		6,948	34,157	SH		SOLE		34,157	0	0
INSTALLED BUILD	Common Stock	45780R101		7,815	42,748	SH		SOLE		20,072	0	22,676
INSTEEL INDS	Common Stock	45774W108		124	3,246	SH		SOLE		3,246	0	0
INSTRUCTURE HLD	Common Stock	457790103		165	6,117	SH		SOLE		6,117	0	0
INSULET CORP	Common Stock	45784P101		1,082	4,987	SH		SOLE		298	0	4,689
INSULET CORPORA	Bond 30/360P2 U	45784PAK7		45,521	39,447,000	PRN		SOLE		31,053,000	0	8,394,000
INT BANCSHARES	Common Stock	459044103		53	992	SH		SOLE		992	0	0
INT'L GAME TECH	Common Stock	G4863A108		180,376	6,580,692	SH		SOLE	1	5,699,744	0	880,948
INT'L GAME TECH	Common Stock	G4863A108		5	198	SH		SOLE		198	0	0
INTAPP INC	Common Stock	45827U109		74	1,970	SH		SOLE		1,970	0	0
INTEGRAL AD SCI	Common Stock	45828L108		74	5,161	SH		SOLE	1	0	0	5,161
INTEGRATED ELEC	Common Stock	44951W106		416	5,260	SH		SOLE		5,260	0	0
INTEL CORP	Common Stock	458140100		10,205	203,088	SH		SOLE		88,668	0	114,420
INTEL CORP	Common Stock	458140100		226	4,500	SH		DFND		1,400	0	3,100
INTEL CORP	Common Stock	458140100		3,163	62,950	SH		SOLE	1	2,941	0	53,058
INTELLIA THERAP	Common Stock	45826J105		2,993	98,166	SH		SOLE		97,488	0	678
INTELLIA THERAP	Common Stock	45826J105		28	938	SH		OTR		938	0	0
INTELLIA THERAP	Common Stock	45826J105		95	3,129	SH		SOLE	1	0	0	3,129
INTER PARFUMS I	Common Stock	458334109		169	1,174	SH		SOLE		560	0	614
INTERACTIVE BR	Common Stock	45841N107		0	5	SH		SOLE		5	0	0
INTERCONTINEN	Common Stock	45866F104		113	884	SH		SOLE	1	0	0	884
INTERCONTINEN	Common Stock	45866F104		1,167,533	9,090,818	SH		SOLE		8,297,455	0	793,363
INTERCONTINEN	Common Stock	45866F104		1,087	8,468	SH		DFND		8,468	0	0
INTERCONTINEN	Common Stock	45866F104		598	4,660	SH		OTR		4,660	0	0
INTERCONTINEN	Common Stock	45866F104		46,186	359,624	SH		SOLE	1	167,466	0	189,572
INTERDIGITAL IN	Common Stock	45867G101		249	2,296	SH		SOLE		2,296	0	0
INTERNATI SEA	Common Stock	Y41053102		2,384	52,429	SH		SOLE		52,429	0	0
INTERNATIONAL P	Common Stock	460146103		679	18,798	SH		SOLE		18,798	0	0
INTL BUS MACH	Common Stock	459200101		203,369	1,243,469	SH		SOLE		1,227,484	0	15,985
INTL BUS MACH	Common Stock	459200101		976	5,968	SH		DFND		0	0	5,968
INTL BUS MACH	Common Stock	459200101		1,878	11,485	SH		SOLE	1	1,085	0	5,171
INTL FLAVORS FR	Common Stock	459506101		63	786	SH		SOLE	1	0	0	786
INTL FLAVORS FR	Common Stock	459506101		811	10,020	SH		SOLE		10,020	0	0
INTL FLAVORS FR	Common Stock	459506101		153	1,891	SH		OTR		1,891	0	0
INTL GENERAL IN	Common Stock	G4809J106		83	6,494	SH		SOLE		6,494	0	0
INTL MONEY EXPR	Common Stock	46005L101		3	179	SH		SOLE		179	0	0
INTL MONEY EXPR	Common Stock	46005L101		94	4,287	SH		SOLE	1	0	0	4,287
INTRA-CELLULAR	Common Stock	46116X101		71	997	SH		SOLE	1	0	0	997
INTUIT	Common Stock	461202103		231	371	SH		SOLE	1	371	0	0
INTUIT	Common Stock	461202103		63,806	102,085	SH		SOLE		43,541	0	58,544
INTUIT	Common Stock	461202103		116	187	SH		OTR		187	0	0
INTUIT	Common Stock	461202103		91,434	146,288	SH		SOLE	1	59,546	0	86,234
INTUITIVE SURG	Common Stock	46120E602		242,655	719,277	SH		SOLE		16,078	0	703,199
INTUITIVE SURG	Common Stock	46120E602		1,689	5,009	SH		SOLE	1	0	0	5,009
INV FUND HY CB	MutFund Fi12 TL	46138E719		141	7,800	PRN		SOLE		7,800	0	0
INV S&P500 EQW	MutFund Eq 4 TL	46137V357		3	23	SH		SOLE		23	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805		215	8,000	PRN		SOLE		8,000	0	0
INVESCO LTD	Common Stock	G491BT108		11	668	SH		SOLE		85	0	583
INVESCO QQQ	MutFund Eq 4 TL	46090E103		6,282	15,342	SH		SOLE		15,342	0	0
INVITATION HOME	Common Stock	46187W107		194	5,711	SH		SOLE		5,711	0	0
IONIS PHARMAC	Common Stock	462222100		132	2,611	SH		SOLE		2,611	0	0
IONIS PHARMAC	Common Stock	462222100		122	2,416	SH		OTR		2,416	0	0
IONIS PHARMAC	Common Stock	462222100		81	1,614	SH		SOLE	1	0	0	1,614
IONS 0 04/01/26	Bond 30/360P2 U	462222AD2		48,339	45,733,000	PRN		SOLE		43,604,000	0	2,129,000
IOVANCE BIOTHER	Common Stock	462260100		0	96	SH		SOLE		96	0	0
IOVANCE BIOTHER	Common Stock	462260100		48	5,905	SH		OTR		5,905	0	0
IPG PHOTONICS	Common Stock	44980X109		109,792	1,011,544	SH		SOLE		0	0	1,011,544
IQIYI INC ADR	CommonStock ADR	46267X108		1,811	371,178	SH		SOLE		2,999	0	368,179
IQVIA HOLDINGS	Common Stock	46266C105		267	1,158	SH		SOLE	1	1,158	0	0
IQVIA HOLDINGS	Common Stock	46266C105		659,146	2,848,759	SH		SOLE		1,811,207	0	1,037,552
IQVIA HOLDINGS	Common Stock	46266C105		782	3,383	SH		DFND		3,383	0	0
IQVIA HOLDINGS	Common Stock	46266C105		247	1,070	SH		OTR		1,070	0	0
IQVIA HOLDINGS	Common Stock	46266C105		87,822	379,560	SH		SOLE	1	162,022	0	217,538
IRADIMED CORP	Common Stock	46266A109		299	6,318	SH		SOLE		6,318	0	0
IRIDIUM COMMU	Common Stock	46269C102		493	12,000	SH		SOLE		12,000	0	0
IRIS ENERGY LTD	Common Stock	Q4982L109		0	135	SH		SOLE		135	0	0
IRON MOUNT INC	Common Stock	46284V101		10,608	151,599	SH		SOLE		35,356	0	116,243
IRON MOUNT INC	Common Stock	46284V101		674	9,632	SH		SOLE	1	0	0	6,097
IRONWOOD PHARM	Common Stock	46333X108		176	15,402	SH		SOLE		15,402	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226		26,441	266,409	PRN		SOLE		256,994	0	9,415
ISH MSCI WORLD	MutFund Eq 2 TL	464286392		2,998	22,539	SH		SOLE		247	0	22,292
ISHARES ESG ADV	MutFund Eq 2 TL	46436E742		828	23,341	SH		SOLE		0	0	23,341
ISHARES ESG ADV	MutFund Eq 2 TL	46436E759		882	13,814	SH		SOLE		0	0	13,814
ISHARES INDIA50	MutFund Eq 2 TL	464289529		953	19,365	SH		SOLE		19,365	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646		24,197	471,916	PRN		SOLE		449,941	0	21,975
ISHARES SHORT T	MutFund Fi12 TL	464288646		31	611	PRN		SOLE	1	611	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158		2,691	25,529	PRN		SOLE		17,549	0	7,980
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679		188	1,709	PRN		SOLE		1,709	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432		408	4,128	PRN		SOLE		4,128	0	0
ISHR BIOTEC ETF	MutFund Eq 4 TL	464287556		42	315	SH		SOLE		315	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842		807	11,476	SH		SOLE		11,476	0	0
ISHR CORE EUR	MutFund Eq 2 TL	46434V738		9	167	SH		SOLE		167	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663		1,003	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103		11,032	218,114	SH		SOLE		210,266	0	7,848
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696		6,990	117,466	SH		SOLE		116,714	0	752
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621		2,726	50,657	SH		SOLE		50,657	0	0
ISHR EM BOND	MutFund Fi12 TL	464288281		791	8,885	PRN		SOLE		8,885	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608		462	9,757	SH		SOLE		9,757	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515		3,086	7,610	SH		SOLE		7,610	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549		531	1,185	SH		SOLE		1,185	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257		25,814	253,657	SH		SOLE		253,657	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257		608	5,979	SH		OTR		5,979	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		12,223	129,929	PRN		SOLE		112,318	0	17,611
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		21	228	PRN		SOLE	1	228	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481		591	5,661	SH		SOLE		5,661	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473		302	2,600	SH		SOLE		2,600	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499		1,513	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150		3,458	32,865	SH		SOLE		32,865	0	0
ISHR S&P GLB100	MutFund Eq 1 TL	464287572		39	491	SH		SOLE		491	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109		340	15,654	SH		SOLE		15,654	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267		1,754	76,143	PRN		SOLE		76,143	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242		2,805	25,354	PRN		SOLE		15,983	0	9,371
ISHRS EDGE MSCI	MutFund Eq 2 TL	464286525		2	28	SH		SOLE		28	0	0
ISHRS INT ETF	MutFund Fi12 TL	464288638		1,965	37,800	PRN		SOLE		37,800	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612		535	5,113	PRN		SOLE		3,852	0	1,261
ISHS GOLD TRUST	MutFund Eq 0 TL	464285204		774	19,850	SH		SOLE		19,850	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598		991	20,305	SH		SOLE		20,305	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106		18,899	2,719,283	SH		SOLE		2,671,231	0	48,052
ITAU UNIBANCO H	CommonStock ADR	465562106		8,679	1,248,782	SH		OTR		1,248,782	0	0
ITERIS INC	Common Stock	46564T107		0	191	SH		SOLE		191	0	0
ITRON INC COMMO	Common Stock	465741106		310	4,106	SH		SOLE		2,081	0	2,025
ITRON INC COMMO	Common Stock	465741106		203	2,691	SH		SOLE	1	1,947	0	744
ITT CORP	Common Stock	45073V108		96	809	SH		SOLE		809	0	0
ITT CORP	Common Stock	45073V108		190	1,598	SH		SOLE	1	0	0	1,598
ITURAN LOCATION	Common Stock	M6158M104		1,026	37,675	SH		SOLE		31,979	0	5,696
J B HUNT TRANSP	Common Stock	445658107		205	1,027	SH		SOLE		1,027	0	0
J B HUNT TRANSP	Common Stock	445658107		428	2,147	SH		SOLE	1	0	0	2,147
JABIL CIRCUIT I	Common Stock	466313103		1,862	14,618	SH		SOLE		14,618	0	0
JACK IN THE BOX	Common Stock	466367109		111	1,363	SH		SOLE	1	0	0	1,363
JACKSON FINANCI	Common Stock	46817M107		12,176	237,825	SH		SOLE		73,733	0	164,092
JACKSON FINANCI	Common Stock	46817M107		5	115	SH		SOLE	1	0	0	115
JAKKS Pacific I	Common Stock	47012E403		278	7,827	SH		SOLE		7,827	0	0
JAMF HOLDING CO	Bond 30/360P2 U	47074LAB1		857	0000	PRN		SOLE		253,000	0	747,000
JANUS INTERNAT	Common Stock	47103N106		7,912	606,347	SH		SOLE		268,410	0	337,937
JANUS INTERNAT	Common Stock	47103N106		236	18,101	SH		SOLE	1	0	0	18,101
JANUX THERAPEUT	Common Stock	47103J105		0	29	SH		SOLE		29	0	0
JANUX THERAPEUT	Common Stock	47103J105		18	1,705	SH		OTR		1,705	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104		25,632	3,377,135	SH		SOLE		3,219,053	0	158,082
JASPER THERAPEU	Common Stock	471871103		0	179	SH		SOLE		179	0	0
JASPER THERAPEU	Common Stock	471871103		8	11,321	SH		OTR		11,321	0	0
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3		4,399	4,513,000	PRN		SOLE		4,088,000	0	425,000
JAZZ 2-06/15/26	Bond30E/360P2 U	472145AF8		36,961	36,469,000	PRN		SOLE		29,261,000	0	7,208,000
JAZZ PHARMACEUT	Common Stock	G50871105		1	11	SH		SOLE		11	0	0
JD.COM INC ADR	CommonStock ADR	47215P106		120,007	4,153,955	SH		SOLE		3,405,807	0	748,148
JD.COM INC ADR	CommonStock ADR	47215P106		3,353	116,095	SH		DFND		0	0	116,095
JD.COM INC ADR	CommonStock ADR	47215P106		5,226	180,905	SH		OTR		180,905	0	0
JD.COM INC ADR	CommonStock ADR	47215P106		75	2,623	SH		SOLE	1	0	0	2,623
JEFFERIES FINAN	Common Stock	47233W109		317	7,864	SH		SOLE	1	0	0	7,864
JELD WEN HLDG	Common Stock	47580P103		101	5,375	SH		SOLE		13	0	5,362
JELD WEN HLDG	Common Stock	47580P103		116	6,177	SH		SOLE	1	0	0	6,177
JETBLUE AIRWAYS	Bond 30/360P2 U	477143AP6		30,756	42,423,000	PRN		SOLE		39,097,000	0	3,326,000
JFROG LTD	Common Stock	M6191J100		285	8,250	SH		SOLE		2,269	0	5,981
JFROG LTD	Common Stock	M6191J100		222	6,420	SH		SOLE	1	0	0	6,420
JM SMUCKER CO	Common Stock	832696405		71	566	SH		SOLE	1	0	0	566
JM SMUCKER CO	Common Stock	832696405		97,123	768,503	SH		SOLE		732,767	0	35,736
JM SMUCKER CO	Common Stock	832696405		321	2,547	SH		OTR		2,547	0	0
JM SMUCKER CO	Common Stock	832696405		938	7,424	SH		SOLE	1	2,170	0	0
JOHN & JOHN COM	Common Stock	478160104		158	1,014	SH		SOLE	1	0	0	1,014
JOHN & JOHN COM	Common Stock	478160104		921,085	5,876,520	SH		SOLE		5,362,053	0	514,467
JOHN & JOHN COM	Common Stock	478160104		1,207	7,703	SH		DFND		7,703	0	0
JOHN & JOHN COM	Common Stock	478160104		586	3,744	SH		OTR		3,744	0	0
JOHN & JOHN COM	Common Stock	478160104		7,221	46,076	SH		SOLE	1	19,475	0	18,749
JOHN B. SANFILI	Common Stock	800422107		44	432	SH		SOLE		432	0	0
JOHN B. SANFILI	Common Stock	800422107		36	355	SH		SOLE	1	0	0	355
JOHNSON CTRL IN	Common Stock	G51502105		23,314	404,478	SH		SOLE		404,478	0	0
JOURNEY MEDICAL	Common Stock	48115J109		2	351	SH		SOLE		351	0	0
JOY INC ADR	CommonStock ADR	46591M109		2	68	SH		SOLE		68	0	0
JPM BB APAC EXJ	MutFund Eq 4 TL	46641Q233		1,250	25,261	SH		SOLE		25,261	0	0
JPM BB US EQU	MutFund Eq 4 TL	46641Q399		22	261	SH		SOLE		261	0	0
JPMORGAN CHASE	Common Stock	46625H100		47,927	281,761	SH		SOLE		221,479	0	60,282
JPMORGAN CHASE	Common Stock	46625H100		1,811	10,650	SH		DFND		2,277	0	8,373
JPMORGAN CHASE	Common Stock	46625H100		11	65	SH		OTR		65	0	0
JPMORGAN CHASE	Common Stock	46625H100		3,405	20,022	SH		SOLE	1	0	0	20,022
JPMorgan BetaBu	MutFund Eq 2 TL	46641Q217		1,607	30,600	SH		SOLE		30,600	0	0
JUNIPER NETWRKS	Common Stock	48203R104		2,856	96,908	SH		SOLE		73,687	0	23,221
JUNIPER NETWRKS	Common Stock	48203R104		355	12,057	SH		SOLE	1	0	0	0
Jacobs Solution	Common Stock	46982L108		43,957	338,655	SH		SOLE		240,220	0	98,435
KADANT INC	Common Stock	48282T104		240	858	SH		SOLE	1	0	0	858
KAMAN CORP CL A	Common Stock	483548103		66	2,768	SH		SOLE		2,768	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0		9,750	10,000,000	PRN		SOLE		9,214,000	0	786,000
KANZHUN LTD ADR	CommonStock ADR	48553T106		9,984	601,143	SH		SOLE		304,785	0	296,358
KARAT PACKAGING	Common Stock	48563L101		143	5,769	SH		SOLE		5,769	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105		50,103	1,211,113	SH		SOLE		1,188,647	0	22,466
KB FINANCIAL GP	CommonStock ADR	48241A105		17,060	412,378	SH		OTR		412,378	0	0
KB HOME	Common Stock	48666K109		537	8,612	SH		SOLE		6,229	0	2,383
KB HOME	Common Stock	48666K109		164	2,641	SH		SOLE	1	0	0	2,641
KBR INC	Common Stock	48242W106		49	889	SH		SOLE		0	0	889
KBR INC	Common Stock	48242W106		43	787	SH		SOLE	1	0	0	787
KE HOLDINGS ADR	CommonStock ADR	482497104		14,143	872,531	SH		SOLE		350,721	0	521,810
KELLOGG CO	Common Stock	487836108		9,348	167,206	SH		SOLE		143,609	0	23,597
KELLOGG CO	Common Stock	487836108		2,009	35,942	SH		SOLE	1	7,583	0	7,783
KENNAMETAL INC	Common Stock	489170100		64	2,489	SH		SOLE	1	0	0	2,489
KENVUE INC-NYS	Common Stock	49177J102		11,618	539,637	SH		SOLE		428,424	0	111,213
KENVUE INC-NYS	Common Stock	49177J102		86	4,013	SH		OTR		4,013	0	0
KEURIG DR PEPPE	Common Stock	49271V100		2	72	SH		SOLE		72	0	0
KEYCORP NEW	Common Stock	493267108		202	14,053	SH		SOLE		14,053	0	0
KEYSIGHT TEC	Common Stock	49338L103		40,795	256,429	SH		SOLE		237,746	0	18,683
KEYSIGHT TEC	Common Stock	49338L103		528	3,320	SH		SOLE	1	0	0	3,320
KFORCE INC	Common Stock	493732101		94	1,398	SH		SOLE		1,398	0	0
KILROY REALTY	Common Stock	49427F108		14,420	361,954	SH		SOLE		67,459	0	294,495
KILROY REALTY	Common Stock	49427F108		777	19,510	SH		SOLE	1	4,274	0	15,236
KIMBALL ELECTRO	Common Stock	49428J109		249	9,269	SH		SOLE		9,269	0	0
KIMBERLY CLARK	Common Stock	494368103		138,567	1,140,376	SH		SOLE		492,962	0	647,414
KIMBERLY CLARK	Common Stock	494368103		3,976	32,726	SH		SOLE	1	6,281	0	11,564
KIMCO REALTY CO	Common Stock	49446R109		40	1,890	SH		SOLE		1,890	0	0
KIMCO REALTY CO	Common Stock	49446R109		399	18,760	SH		SOLE	1	0	0	18,760
KINDER MORGAN	Common Stock	49456B101		225	12,758	SH		SOLE		12,758	0	0
KINDER MORGAN	Common Stock	49456B101		208	11,839	SH		SOLE	1	0	0	11,839
KITE REALTY GR	Common Stock	49803T300		114	5,012	SH		SOLE		5,012	0	0
KKR AND CO LP	Common Stock	48251W104		497	6,000	SH		SOLE		6,000	0	0
KLA CORP	Common Stock	482480100		34,783	59,837	SH		SOLE		17,382	0	42,455
KLA CORP	Common Stock	482480100		1,560	2,685	SH		SOLE	1	0	0	2,685
KNIFE RIVER COR	Common Stock	498894104		133	2,015	SH		SOLE		693	0	1,322
KNIFE RIVER COR	Common Stock	498894104		46	699	SH		SOLE	1	0	0	699
KNIGHT TRANSN I	Common Stock	499049104		84	1,465	SH		SOLE		1,465	0	0
KNOWLES CORP	Common Stock	49926D109		1	56	SH		SOLE		56	0	0
KOHLS CORP COMM	Common Stock	500255104		100	3,500	SH		SOLE		3,500	0	0
KOHLS CORP COMM	Common Stock	500255104		121	4,235	SH		SOLE	1	0	0	4,235
KONTOOR BRANDS	Common Stock	50050N103		177	2,841	SH		SOLE		2,841	0	0
KOPPERS HOLDING	Common Stock	50060P106		212	4,146	SH		SOLE		0	0	4,146
KOPPERS HOLDING	Common Stock	50060P106		267	5,222	SH		SOLE	1	0	0	5,222
KOREA FUND	Cl-EndFund Eq12	500634209		17,545	749,807	SH		SOLE		412,689	0	337,118
KORN/FERRY INTL	Common Stock	500643200		218	3,681	SH		SOLE		3,330	0	351
KORN/FERRY INTL	Common Stock	500643200		64	1,091	SH		SOLE	1	0	0	1,091
KOSMOS-ENERGY	Common Stock	500688106		2,182	325,214	SH		SOLE		325,214	0	0
KOSMOS-ENERGY	Common Stock	500688106		5,618	837,307	SH		OTR		837,307	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4		2,750	5,500,000	PRN		SOLE		5,500,000	0	0
KRAFT HEINZ CO	Common Stock	500754106		65,068	1,759,555	SH		SOLE	1	1,491,873	0	267,682
KRAFT HEINZ CO	Common Stock	500754106		104	2,817	SH		SOLE		2,817	0	0
KRAFT HEINZ CO	Common Stock	500754106		360	9,762	SH		SOLE	1	0	0	9,762
KRANESH CSI CHN	MutFund Eq 2 TL	500767306		3,299	122,190	SH		SOLE		122,190	0	0
KRISPY KREME	Common Stock	50101L106		95	6,310	SH		SOLE		6,310	0	0
KROGER CO COM	Common Stock	501044101		25,304	553,588	SH		SOLE		212,788	0	340,800
KROGER CO COM	Common Stock	501044101		1,603	35,076	SH		SOLE	1	8,232	0	15,340
KRYSTAL BIOTECH	Common Stock	501147102		0	8	SH		SOLE		8	0	0
KRYSTAL BIOTECH	Common Stock	501147102		63	515	SH		OTR		515	0	0
KRYSTAL BIOTECH	Common Stock	501147102		62	503	SH		SOLE	1	0	0	503
KT CORP SP ADR	CommonStock ADR	48268K101		36,312	2,701,831	SH		SOLE		2,641,222	0	60,609
KT CORP SP ADR	CommonStock ADR	48268K101		10,343	769,602	SH		OTR		769,602	0	0
KURA SUSHI USA	Common Stock	501270102		1,932	25,422	SH		SOLE		13,764	0	11,658
KVH INDUSTRIES	Common Stock	482738101		1	230	SH		SOLE		230	0	0
Karooooo Ltd	Common Stock	Y4600W108		42	1,755	SH		SOLE		1,755	0	0
L3HARRIS TECH	Common Stock	502431109		15,212	72,228	SH		SOLE		55,278	0	16,950
LABORATORY CORP	Common Stock	50540R409		230	1,012	SH		SOLE	1	706	0	306
LABORATORY CORP	Common Stock	50540R409		378,584	1,665,643	SH		SOLE		1,582,160	0	83,483
LABORATORY CORP	Common Stock	50540R409		281	1,238	SH		OTR		1,238	0	0
LABORATORY CORP	Common Stock	50540R409		34,793	153,079	SH		SOLE	1	19,242	0	133,836
LAKELAND INDS	Common Stock	511795106		1	58	SH		SOLE		58	0	0
LAM RESH CORP C	Common Stock	512807108		21,274	27,162	SH		SOLE		9,107	0	18,055
LAM RESH CORP C	Common Stock	512807108		1,594	2,036	SH		SOLE	1	0	0	2,036
LAMB WESTON	Common Stock	513272104		2,701	24,994	SH		SOLE		23,837	0	1,157
LAMB WESTON	Common Stock	513272104		380	3,519	SH		SOLE	1	0	0	3,519
LANDSEA HOMES	Common Stock	51509P103		228	17,400	SH		SOLE		17,400	0	0
LANTHEUS HOLDIN	Common Stock	516544103		33,537	540,924	SH		SOLE		277,290	0	263,634
LANTHEUS HOLDIN	Common Stock	516544103		156	2,517	SH		SOLE	1	0	0	2,517
LANTHEUS HOLDIN	Bond 30/360P2 U	516544AB9		562	500,000	PRN		SOLE		136,000	0	364,000
LAREDO PETR INC	Common Stock	516806205		66	1,464	SH		SOLE		76	0	1,388
LAREDO PETR INC	Common Stock	516806205		110	2,435	SH		SOLE	1	0	0	2,435
LAS VEGAS SANDS	Common Stock	517834107		2	41	SH		SOLE		41	0	0
LATTICE SEMI	Common Stock	518415104		7,021	101,774	SH		SOLE		42,989	0	58,785
LATTICE SEMI	Common Stock	518415104		196	2,845	SH		SOLE	1	0	0	2,845
LAUREATE EDUCAT	Common Stock	518613203		260	18,967	SH		SOLE		18,967	0	0
LAWSON PRODS IN	Common Stock	520776105		174	5,514	SH		SOLE		5,514	0	0
LCII 1.125 05/1	Bond 30/360P2 U	501812AB7		40,773	41,500,000	PRN		SOLE		16,351,000	0	25,149,000
LEAR CORP	Common Stock	521865204		1	11	SH		SOLE		11	0	0
LEAR CORP	Common Stock	521865204		41	291	SH		SOLE	1	0	0	291
LEGALZOOM.COM	Common Stock	52466B103		425	37,612	SH		SOLE		17,745	0	19,867
LEGALZOOM.COM	Common Stock	52466B103		163	14,443	SH		SOLE	1	0	0	14,443
LEGEND BIOT-ADR	CommonStock ADR	52490G102		0	9	SH		SOLE		9	0	0
LEGEND BIOT-ADR	CommonStock ADR	52490G102		34	581	SH		OTR		581	0	0
LEIDOS HOLDINGS	Common Stock	525327102		11,540	106,618	SH		SOLE		32,734	0	73,884
LEMAITRE VASCUL	Common Stock	525558201		58	1,023	SH		SOLE		1,023	0	0
LEMAITRE VASCUL	Common Stock	525558201		40	708	SH		SOLE	1	0	0	708
LENNAR CORP	Common Stock	526057104		29,407	197,314	SH		SOLE		69,329	0	127,985
LENNAR CORP	Common Stock	526057104		525	3,528	SH		SOLE	1	0	0	3,528
LENNOX INTERNAT	Common Stock	526107107		429	959	SH		SOLE		4	0	955
LENNOX INTERNAT	Common Stock	526107107		201	451	SH		SOLE	1	0	0	451
LEVI STRAUSS &	Common Stock	52736R102		684	41,360	SH		SOLE		0	0	41,360
LEXINFINTEC ADR	CommonStock ADR	528877103		295	160,487	SH		SOLE		113,373	0	47,114
LI 0.25 05/01/2	Bond 30/360P2 U	50202MAB8		50,850	34,817,000	PRN		SOLE		30,630,000	0	4,187,000
LI AUTO INC-ADR	CommonStock ADR	50202M102		28,112	751,068	SH		SOLE		274,213	0	476,855
LIBERTY GLOBAL	Common Stock	G61188101		4	265	SH		SOLE		265	0	0
LIBERTY GLOBAL	Common Stock	G61188127		3	181	SH		SOLE		181	0	0
LIBERTY LAT AME	Common Stock	G9001E102		36	5,047	SH		SOLE		5,047	0	0
LIBERTY LAT AME	Common Stock	G9001E102		38	5,324	SH		SOLE	1	0	0	5,324
LIBERTY LATIN A	Common Stock	G9001E128		154	21,115	SH		SOLE		21,115	0	0
LIBERTY MEDIA C	Bond 30/360P2 U	531229AQ5		20,684	20,290,000	PRN		SOLE		18,345,000	0	1,945,000
LIBERTY MEDIA C	Common Stock	531229813		29	1,029	SH		SOLE		1,029	0	0
LIBERTY MEDIA C	Common Stock	531229789		1	42	SH		SOLE		42	0	0
LIBERTY MEDIA C	Common Stock	531229748		35	973	SH		SOLE		973	0	0
LIBERTY MEDIA C	Common Stock	531229722		0	10	SH		SOLE		10	0	0
LIBERTY OILFIEL	Common Stock	53115L104		16,886	930,875	SH		SOLE		320,577	0	610,298
LIBERTY OILFIEL	Common Stock	53115L104		95	5,248	SH		SOLE	1	0	0	5,248
LIFESTANCE HLTH	Common Stock	53228F101		38	4,957	SH		SOLE	1	0	0	4,957
LIFEWAY FOODS	Common Stock	531914109		102	7,614	SH		SOLE		6,113	0	1,501
LIGAND PHARMACE	Common Stock	53220K504		84	1,185	SH		SOLE	1	0	0	1,185
LILLY ELI & CO	Common Stock	532457108		177,946	305,268	SH		SOLE		161,414	0	143,853
LILLY ELI & CO	Common Stock	532457108		2,624	4,502	SH		DFND		4,481	0	21
LILLY ELI & CO	Common Stock	532457108		72	125	SH		OTR		125	0	0
LILLY ELI & CO	Common Stock	532457108		4,413	7,571	SH		SOLE	1	247	0	6,719
LIMBACH HOLDING	Common Stock	53263P105		450	9,910	SH		SOLE		9,910	0	0
LINCOLN EDUCATI	Common Stock	533535100		94	9,416	SH		SOLE		9,416	0	0
LINCOLN ELECTRI	Common Stock	533900106		1	8	SH		SOLE		8	0	0
LINCOLN NATL CO	Common Stock	534187109		123	4,596	SH		SOLE		4,596	0	0
LINDSAY CORP	Common Stock	535555106		4,545	35,191	SH		SOLE		16,031	0	19,160
LINEAGE CELL TH	Common Stock	53566P109		0	148	SH		SOLE		148	0	0
LINEAGE CELL TH	Common Stock	53566P109		10	9,267	SH		OTR		9,267	0	0
LINTA 3.75 2/30	Bond 30/360P2 U	530715AL5		6,698	26,270,000	PRN		SOLE		26,270,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6		11,639	45,646,000	PRN		SOLE		45,646,000	0	0
LIONS GATE.	Common Stock	535919401		182	16,730	SH		SOLE		16,730	0	0
LIQUIDITY SERVI	Common Stock	53635B107		249	14,500	SH		SOLE		14,500	0	0
LITHIA MOTORS-A	Common Stock	536797103		87	267	SH		SOLE		267	0	0
LITHIUM AMERICA	Common Stock	53681K100		258	40,836	SH		SOLE		7,900	0	32,936
LITHIUM AMERICA	Bond 30/360P2 U	53680QAA6		5,800	9,000,000	PRN		SOLE		3,743,000	0	5,257,000
LIVE NATION ENT	Common Stock	538034109		119,369	1,275,313	SH		SOLE		1,223,822	0	51,491
LIVE NATION ENT	Common Stock	538034109		7,542	80,579	SH		SOLE	1	0	0	80,579
LIVENT CORP	Common Stock	53814L108		20,951	1,165,276	SH		SOLE		870,662	0	294,614
LIVENT CORP	Common Stock	53814L108		173	9,626	SH		SOLE	1	9,626	0	0
LKQ CORP	Common Stock	501889208		107,143	2,241,955	SH		SOLE		2,139,414	0	102,541
LKQ CORP	Common Stock	501889208		7,722	161,591	SH		SOLE	1	1,396	0	160,195
LOCKHEED MARTIN	Common Stock	539830109		8,210	18,115	SH		SOLE		17,204	0	911
LOEW'S CORP	Common Stock	540424108		62	900	SH		SOLE		900	0	0
LOUISIANA PAC C	Common Stock	546347105		1,134	16,018	SH		SOLE		14,217	0	1,801
LOWES COS INC	Common Stock	548661107		38,279	172,002	SH		SOLE		144,288	0	27,714
LOWES COS INC	Common Stock	548661107		1,077	4,843	SH		DFND		4,749	0	94
LOWES COS INC	Common Stock	548661107		29	132	SH		OTR		132	0	0
LOWES COS INC	Common Stock	548661107		1,096	4,928	SH		SOLE	1	0	0	4,928
LPL FINANCIAL H	Common Stock	50212V100		12	54	SH		SOLE		3	0	51
LSI INDS INC	Common Stock	50216C108		124	8,830	SH		SOLE		8,830	0	0
LTC PPTYS INC	Common Stock	502175102		102	3,196	SH		SOLE		3,196	0	0
LTHM 4.125-7/25	Bond 30/360P2 U	53814LAB4		75,582	36,000,000	PRN		SOLE		10,861,000	0	25,139,000
LULULEMON ATH	Common Stock	550021109		16,574	32,416	SH		SOLE		6,169	0	26,247
LULULEMON ATH	Common Stock	550021109		550	1,076	SH		SOLE	1	0	0	1,076
LUMEN TECHNOLOG	Common Stock	550241103		0	191	SH		SOLE		191	0	0
LUMENTUM HLDGS	Bond 30/360P2 U	55024UAF6		7,053	8,907,000	PRN		SOLE		8,907,000	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2		118,443	116,779,000	PRN		SOLE		75,964,000	0	40,815,000
LXP REALTY TR	Common Stock	529043101		109	11,008	SH		SOLE		11,008	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		0	182	SH		SOLE		182	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		23	12,208	SH		OTR		12,208	0	0
LYFT 1.5-05/25	Bond 30/360P2 U	55087PAB0		3,587	3,770,000	PRN		SOLE		3,770,000	0	0
LYFT INC	Common Stock	55087P104		0	40	SH		SOLE		40	0	0
LYONDELLBASELL	Common Stock	N53745100		0	6	SH		SOLE		6	0	0
LYV 2-02/15/25	Bond 30/360P2 U	538034AU3		9,052	8,565,000	PRN		SOLE		5,745,000	0	2,820,000
Leonardo DRS In	Common Stock	52661A108		100	4,992	SH		SOLE		4,992	0	0
M D C HLDGS INC	Common Stock	552676108		81	1,469	SH		SOLE		1,469	0	0
M&T BANK CORP	Common Stock	55261F104		2,649	19,329	SH		SOLE		14,979	0	4,350
M&T BANK CORP	Common Stock	55261F104		755	5,513	SH		SOLE	1	0	0	3,360
M/I HOMES INC	Common Stock	55305B101		13,868	100,688	SH		SOLE		43,441	0	57,247
MACATAWA BANK	Common Stock	554225102		63	5,599	SH		SOLE		5,599	0	0
MACY'S INC	Common Stock	55616P104		212	10,549	SH		SOLE		6,174	0	4,375
MACY'S INC	Common Stock	55616P104		152	7,603	SH		SOLE	1	0	0	7,603
MADISON SQUARE	Common Stock	558256103		82	2,597	SH		SOLE	1	0	0	2,597
MADISON SQUARE-	Common Stock	55825T103		104	577	SH		SOLE	1	0	0	577
MAGIC SOFTWARE	Common Stock	559166103		18	1,927	SH		SOLE		1,927	0	0
MAGNITE INC	Common Stock	55955D100		21	2,261	SH		SOLE		0	0	2,261
MAGNOLIA OIL &	Common Stock	559663109		6,821	320,404	SH		SOLE		153,653	0	166,751
MAKEMYTRIP LTD	Common Stock	V5633W109		1,304	27,757	SH		SOLE		265	0	27,492
MAKEMYTRIP LTD	Common Stock	V5633W109		2,460	52,366	SH		OTR		52,366	0	0
MALIBU BOATS	Common Stock	56117J100		12,293	224,244	SH		SOLE		60,867	0	163,377
MANHATTAN ASSOC	Common Stock	562750109		17,957	83,398	SH		SOLE		25,195	0	58,203
MANHATTAN ASSOC	Common Stock	562750109		467	2,169	SH		SOLE	1	0	0	2,169
MANITEX INTL	Common Stock	563420108		1	176	SH		SOLE		176	0	0
MANITOWOC INC	Common Stock	563571405		76	4,567	SH		SOLE		0	0	4,567
MANNKIND CORP.	Common Stock	56400P706		2,412	662,723	SH		SOLE		662,723	0	0
MANPOWER GRP	Common Stock	56418H100		0	12	SH		SOLE		12	0	0
MANULIFE FIN	Common Stock	56501R106		20	921	SH		SOLE		921	0	0
MARATHON OIL	Common Stock	565849106		1,776	73,518	SH		SOLE		73,518	0	0
MARATHON OIL	Common Stock	565849106		422	17,501	SH		SOLE	1	0	0	17,501
MARATHON PETRO	Common Stock	56585A102		4,558	30,729	SH		SOLE		27,286	0	3,443
MARATHON PETRO	Common Stock	56585A102		681	4,595	SH		SOLE	1	0	0	4,595
MARAVAI LIFE SC	Common Stock	56600D107		0	90	SH		SOLE		90	0	0
MARAVAI LIFE SC	Common Stock	56600D107		37	5,658	SH		OTR		5,658	0	0
MARCUS CORP COM	Common Stock	566330106		8,777	602,024	SH		SOLE		602,024	0	0
MARCUS CORPORAT	Bond 30/360P2 U	566330AB2		36,186	24,500,000	PRN		SOLE		11,813,000	0	12,687,000
MARINE PRODUCTS	Common Stock	568427108		104	9,137	SH		SOLE		9,137	0	0
MARINEMAX INC	Common Stock	567908108		10	270	SH		SOLE		0	0	270
MARKEL GROUP IN	Common Stock	570535104		163	115	SH		SOLE		115	0	0
MARKETAXCESS	Common Stock	57060D108		1	6	SH		SOLE		6	0	0
MARQUETA INC	Common Stock	57142B104		283	40,651	SH		SOLE		0	0	40,651
MARRIOTT INTL I	Common Stock	571903202		438	1,946	SH		SOLE		1,946	0	0
MARRIOTT INTL I	Common Stock	571903202		552	2,450	SH		SOLE	1	0	0	2,450
MARRIOTT VACATI	Bond 30/360P2 U	57164YAF4		12,630	14,200,000	PRN		SOLE		5,544,000	0	8,656,000
MARSH & MCLENNA	Common Stock	571748102		65	346	SH		SOLE	1	0	0	346
MARSH & MCLENNA	Common Stock	571748102		702,970	3,710,193	SH		SOLE		3,462,223	0	247,970
MARSH & MCLENNA	Common Stock	571748102		449	2,373	SH		OTR		2,373	0	0
MARSH & MCLENNA	Common Stock	571748102		6,823	36,011	SH		SOLE	1	18,430	0	17,581
MARTIN MARIETTA	Common Stock	573284106		2,905	5,823	SH		SOLE		4,313	0	1,510
MARTIN MARIETTA	Common Stock	573284106		460	924	SH		SOLE	1	0	0	924
MARVEL TECH INC	Common Stock	573874104		41	688	SH		SOLE		688	0	0
MARVEL TECH INC	Common Stock	573874104		460	7,643	SH		SOLE	1	0	0	7,643
MASCO CORP	Common Stock	574599106		65,119	972,223	SH		SOLE		280,004	0	692,219
MASCO CORP	Common Stock	574599106		1,039	15,526	SH		SOLE	1	0	0	10,842
MASIMO CORP	Common Stock	574795100		1	10	SH		SOLE		10	0	0
MASTERBRAND INC	Common Stock	57638P104		190	12,837	SH		SOLE	1	0	0	12,837
MASTERCARD INC	Common Stock	57636Q104		163,116	382,445	SH		SOLE		251,827	0	130,618
MASTERCARD INC	Common Stock	57636Q104		1,850	4,339	SH		DFND		4,317	0	22
MASTERCARD INC	Common Stock	57636Q104		51	121	SH		OTR		121	0	0
MASTERCARD INC	Common Stock	57636Q104		4,091	9,592	SH		SOLE	1	752	0	7,337
MASTERCRAFT BOA	Common Stock	57637H103		166	7,367	SH		SOLE		7,367	0	0
MATADOR RESOURC	Common Stock	576485205		326	5,750	SH		SOLE		5,750	0	0
MATADOR RESOURC	Common Stock	576485205		186	3,288	SH		SOLE	1	0	0	3,288
MATCH GROUP INC	Common Stock	57667L107		11,474	314,361	SH		SOLE		121,534	0	192,827
MATCH GROUP INC	Common Stock	57667L107		573	15,722	SH		SOLE	1	0	0	15,722
MATSON INC	Common Stock	57686G105		203	1,856	SH		SOLE		1,856	0	0
MATTERPORT INC	Common Stock	577096100		0	245	SH		SOLE		245	0	0
MATTHEWS CL A	Common Stock	577128101		301	8,216	SH		SOLE		3,720	0	4,496
MAXCYTE INC	Common Stock	57777K106		1,680	357,489	SH		SOLE		357,489	0	0
MAXCYTE INC	Common Stock	57777K106		45	9,643	SH		OTR		9,643	0	0
MAXN 6.5-07/25	Bond 30/360P2 U	57779BAB0		29,250	36,000,000	PRN		SOLE		17,639,000	0	18,361,000
MCDONALDS CORP	Common Stock	580135101		918,066	3,096,240	SH		SOLE		2,853,151	0	243,089
MCDONALDS CORP	Common Stock	580135101		233	787	SH		OTR		787	0	0
MCDONALDS CORP	Common Stock	580135101		18,313	61,764	SH		SOLE	1	14,428	0	43,706
MCGRATH RENTCOR	Common Stock	580589109		276	2,314	SH		SOLE		2,314	0	0
MCHP 0.125 24	Bond 30/360P2 U	595017AU8		6,182	5,633,000	PRN		SOLE		2,573,000	0	3,060,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1		17,074	6,634,000	PRN		SOLE		6,187,000	0	447,000
MCKESSON CORP	Common Stock	58155Q103		16,125	34,830	SH		SOLE		32,043	0	2,787
MCKESSON CORP	Common Stock	58155Q103		1,892	4,087	SH		SOLE	1	859	0	1,687
MDB 0.25-1/26	Bond 30/360P2 U	60937PAD8		202,255	102,214,000	PRN		SOLE		44,407,000	0	57,807,000
MDU RES GROUP I	Common Stock	552690109		59	2,985	SH		SOLE		2,985	0	0
MEDICAL PROPERT	Common Stock	58463J304		1	221	SH		SOLE		221	0	0
MEDIFAST INC	Common Stock	58470H101		13	205	SH		SOLE		205	0	0
MEDNAX INC	Common Stock	58502B106		194	20,940	SH		SOLE		20,940	0	0
MEDPACE HOLDING	Common Stock	58506Q109		24,947	81,386	SH		SOLE		34,116	0	47,270
MEDPACE HOLDING	Common Stock	58506Q109		481	1,570	SH		SOLE	1	0	0	1,570
MEDTRONIC PLC	Common Stock	G5960L103		37,979	461,034	SH		SOLE	1	400,060	0	60,974
MEDTRONIC PLC	Common Stock	G5960L103		58	706	SH		SOLE	1	0	0	706
MEDTRONIC PLC	Common Stock	G5960L103		438,898	5,327,737	SH		SOLE		4,960,051	0	367,686
MEDTRONIC PLC	Common Stock	G5960L103		270	3,285	SH		OTR		3,285	0	0
MEDTRONIC PLC	Common Stock	G5960L103		819	9,945	SH		SOLE	1	0	0	5,490
MEI PHARMA INC-	Common Stock	55279B301		2	436	SH		SOLE		436	0	0
MEIRAGTX HLDNG	Common Stock	G59665102		0	96	SH		SOLE		96	0	0
MEIRAGTX HLDNG	Common Stock	G59665102		39	5,664	SH		OTR		5,664	0	0
MERC COMP SYS	Common Stock	589378108		168	4,603	SH		SOLE	1	0	0	4,603
MERCADOLIBRE IN	Common Stock	58733R102		97,353	61,947	SH		SOLE		52,667	0	9,280
MERCADOLIBRE IN	Common Stock	58733R102		14,857	9,453	SH		OTR		9,453	0	0
MERCADOLIBRE IN	Common Stock	58733R102		884	563	SH		SOLE	1	0	0	563
MERCANTILE BAN	Common Stock	587376104		122	3,024	SH		SOLE		3,024	0	0
MERCANTILE BAN	Common Stock	587376104		218	5,407	SH		SOLE	1	0	0	5,407
MERCER INTL INC	Common Stock	588056101		37	3,974	SH		SOLE		3,974	0	0
MERCHANTS BANC	Common Stock	58844R108		51	1,220	SH		SOLE		1,220	0	0
MERCK & CO INC	Common Stock	58933Y105		129	1,188	SH		SOLE	1	0	0	1,188
MERCK & CO INC	Common Stock	58933Y105		121,668	1,116,021	SH		SOLE		562,864	0	553,157
MERCK & CO INC	Common Stock	58933Y105		267	2,455	SH		DFND		0	0	2,455
MERCK & CO INC	Common Stock	58933Y105		345	3,165	SH		OTR		3,165	0	0
MERCK & CO INC	Common Stock	58933Y105		4,773	43,783	SH		SOLE	1	6,503	0	24,876
MERIDIANLINK	Common Stock	58985J105		181	7,311	SH		SOLE		7,311	0	0
MERIT MEDICAL	Common Stock	589889104		47	630	SH		SOLE		0	0	630
MERITAGE HOMES	Common Stock	59001A102		499	2,870	SH		SOLE		2,185	0	685
MERITAGE HOMES	Common Stock	59001A102		279	1,605	SH		SOLE	1	0	0	1,605
MERRIMACK PHAR	Common Stock	590328209		37	2,830	SH		SOLE		0	0	2,830
MERUS NV	Common Stock	N5749R100		82	2,982	SH		SOLE		2,982	0	0
MESA LABORATORI	Common Stock	59064R109		182	1,738	SH		SOLE		1,738	0	0
META PLATFORMS	Common Stock	30303M102		212,498	600,346	SH		SOLE		230,925	0	369,421
META PLATFORMS	Common Stock	30303M102		7	22	SH		DFND		0	0	22
META PLATFORMS	Common Stock	30303M102		10,368	29,294	SH		SOLE	1	344	0	28,090
METLIFE INC	Common Stock	59156R108		6,262	94,695	SH		SOLE		36,334	0	58,361
METLIFE INC	Common Stock	59156R108		519	7,861	SH		SOLE	1	0	0	3,358
METTLER INTL	Common Stock	592688105		2,159	1,780	SH		SOLE		1,780	0	0
METTLER INTL	Common Stock	592688105		36	30	SH		SOLE	1	0	0	30
MEXICO EQ & INC	Cl-End Eq 1	592834105		285	25,497	SH		SOLE		25,497	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102		24,380	1,277,791	SH		SOLE		959,741	0	318,050
MFS MULTIMKT	Cl-EndFund Fi12	552737108		183	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103		143	7,453	SH		SOLE		0	0	7,453
MGIC INV CORP	Common Stock	552848103		95	4,943	SH		SOLE	1	0	0	4,943
MGM RESORTS	Common Stock	552953101		224	5,015	SH		SOLE		5,015	0	0
MGP INGREDIENTS	Common Stock	55303J106		29	296	SH		SOLE		296	0	0
MICROCHIP TECHN	Common Stock	595017104		136,348	1,511,964	SH		SOLE		113,824	0	1,398,140
MICROCHIP TECHN	Common Stock	595017104		777	8,621	SH		SOLE	1	0	0	8,621
MICRON TECHNOLO	Common Stock	595112103		115,559	1,354,108	SH		SOLE		59	0	1,354,049
MICRON TECHNOLO	Common Stock	595112103		730	8,558	SH		SOLE	1	0	0	8,558
MICROSOFT CORP	Common Stock	594918104		744	1,980	SH		SOLE	1	1,732	0	248
MICROSOFT CORP	Common Stock	594918104		4,072,224	10,829,233	SH		SOLE		8,791,025	0	2,038,208
MICROSOFT CORP	Common Stock	594918104		3,597	9,566	SH		DFND		7,708	0	1,858
MICROSOFT CORP	Common Stock	594918104		1,332	3,543	SH		OTR		3,543	0	0
MICROSOFT CORP	Common Stock	594918104		211,221	561,700	SH		SOLE	1	198,983	0	361,606
MICROSTRATEGY	Common Stock	594972408		1	2	SH		SOLE		2	0	0
MID-AMER APT CM	Common Stock	59522J103		257	1,918	SH		SOLE		1,918	0	0
MID-AMER APT CM	Common Stock	59522J103		412	3,065	SH		SOLE	1	0	0	3,065
MIDDLEBY CORP	Common Stock	596278101		40,275	273,669	SH		SOLE		145,268	0	128,401
MIDDLEBY CORP 1	Bond 30/360P2 U	596278AB7		80	66,000	PRN		SOLE		66,000	0	0
MIDLAND STATE B	Common Stock	597742105		47	1,709	SH		SOLE		1,709	0	0
MILLER INDS INC	Common Stock	600551204		166	3,933	SH		SOLE		3,933	0	0
MILLERKNOLL INC	Common Stock	600544100		434	16,277	SH		SOLE		1,984	0	14,293
MILLERKNOLL INC	Common Stock	600544100		123	4,640	SH		SOLE	1	0	0	4,640
MILLICOM INT	Common Stock	L6388F110		17	996	SH		SOLE		996	0	0
MIMEDX GRP INC	Common Stock	602496101		370	42,259	SH		SOLE		42,259	0	0
MIMEDX GRP INC	Common Stock	602496101		44	5,116	SH		SOLE	1	0	0	5,116
MINE SAFETY APP	Common Stock	553498106		168	997	SH		SOLE	1	997	0	0
MINE SAFETY APP	Common Stock	553498106		5,224	30,947	SH		SOLE		607	0	30,340
MINE SAFETY APP	Common Stock	553498106		81	480	SH		OTR		480	0	0
MINE SAFETY APP	Common Stock	553498106		16,912	100,177	SH		SOLE	1	42,339	0	57,838
MINERALS TECHNO	Common Stock	603158106		27	387	SH		SOLE		387	0	0
MINISO GRP-ADR	CommonStock ADR	66981J102		8,540	418,676	SH		SOLE		187,306	0	231,370
MIRATI THERA	Common Stock	60468T105		76	1,294	SH		SOLE		1,294	0	0
MIRION TECHNOLG	Common Stock	60471A101		194	18,998	SH		SOLE		18,998	0	0
MIRUM PHARMACEU	Common Stock	604749101		74	2,516	SH		SOLE		2,516	0	0
MISSION PRODUCE	Common Stock	60510V108		12	1,269	SH		SOLE		1,269	0	0
MITEK SYSTEMS	Common Stock	606710200		234	17,980	SH		SOLE		17,980	0	0
MITK 0.75 02/01	Bond 30/360P2 U	606710AA9		17,803	18,990,000	PRN		SOLE		4,036,000	0	14,954,000
MKS INSTRUMENTS	Common Stock	55306N104		14,034	136,425	SH		SOLE		47,758	0	88,667
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7		23,077	25,000,000	PRN		SOLE		25,000,000	0	0
MNKD 2.5-3/1/26	Bond 30/360P2 U	56400PAQ5		26,618	26,000,000	PRN		SOLE		10,291,000	0	15,709,000
MODERNA INC	Common Stock	60770K107		173	1,740	SH		SOLE		1,740	0	0
MODERNA INC	Common Stock	60770K107		24	251	SH		OTR		251	0	0
MODERNA INC	Common Stock	60770K107		359	3,617	SH		SOLE	1	0	0	3,617
MODINE MFG CO C	Common Stock	607828100		472	7,908	SH		SOLE		7,908	0	0
MODN 2.625 6/25	Bond 30/360P2 U	607525AB8		5,449	5,065,000	PRN		SOLE		5,065,000	0	0
MOLINA HEALTH	Common Stock	60855R100		4,470	12,372	SH		SOLE		10,887	0	1,485
MOLINA HEALTH	Common Stock	60855R100		962	2,663	SH		SOLE	1	529	0	1,165
MOLSON COORS BR	Common Stock	60871R209		92	1,508	SH		SOLE		296	0	1,212
MONDAY.COM LTD	Common Stock	M7S64H106		1,514	8,065	SH		SOLE		981	0	7,084
MONDELEZ INTL	Common Stock	609207105		68	943	SH		SOLE	1	0	0	943
MONDELEZ INTL	Common Stock	609207105		299,404	4,133,708	SH		SOLE		4,042,496	0	91,212
MONDELEZ INTL	Common Stock	609207105		153	2,119	SH		OTR		2,119	0	0
MONDELEZ INTL	Common Stock	609207105		1,102	15,227	SH		SOLE	1	0	0	15,227
MONGODB INC	Common Stock	60937P106		2,206	5,397	SH		SOLE		1,387	0	4,010
MONOLITHIC POWE	Common Stock	609839105		3	5	SH		SOLE		5	0	0
MONSTER BEVERGE	Common Stock	61174X109		7	127	SH		SOLE		127	0	0
MONSTER BEVERGE	Common Stock	61174X109		82	1,437	SH		SOLE	1	0	0	1,437
MOODY'S CORP	Common Stock	615369105		13,759	35,229	SH		SOLE		13,067	0	22,162
MOODY'S CORP	Common Stock	615369105		465	1,193	SH		SOLE	1	0	0	1,193
MOOG INC CL A	Common Stock	615394202		81	563	SH		SOLE		563	0	0
MOOG INC CL A	Common Stock	615394202		175	1,212	SH		SOLE	1	0	0	1,212
MORGAN STANLEY	Common Stock	617446448		2,899	31,096	SH		SOLE		30,238	0	858
MORGAN STANLEY	Common Stock	617446448		960	10,299	SH		SOLE	1	1,320	0	8,979
MOSAIC CO	Common Stock	61945C103		76	2,136	SH		SOLE		1,774	0	362
MOSAIC CO	Common Stock	61945C103		360	10,093	SH		SOLE	1	0	0	10,093
MOTOROLA SOL	Common Stock	620076307		87,311	278,869	SH		SOLE		172,622	0	106,247
MOTOROLA SOL	Common Stock	620076307		970	3,101	SH		DFND		3,101	0	0
MOTOROLA SOL	Common Stock	620076307		27	87	SH		OTR		87	0	0
MOTOROLA SOL	Common Stock	620076307		879	2,809	SH		SOLE	1	0	0	2,809
MOVADO GROUP	Common Stock	624580106		158	5,243	SH		SOLE		5,243	0	0
MR COOPER GRP	Common Stock	62482R107		170	2,615	SH		SOLE		1,454	0	1,161
MR COOPER GRP	Common Stock	62482R107		190	2,931	SH		SOLE	1	0	0	2,931
MRC GLOBAL	Common Stock	55345K103		157	14,274	SH		SOLE		14,274	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103		43,879	3,444,197	SH		SOLE		2,476,198	0	967,999
MS INDIA FUND	Cl-EndFund Eq 1	61745C105		15,232	709,478	SH		SOLE		541,535	0	167,942
MSC INDUSTRIAL	Common Stock	553530106		6,950	68,644	SH		SOLE		68,077	0	567
MSC INDUSTRIAL	Common Stock	553530106		176	1,739	SH		SOLE	1	0	0	1,739
MSCI INC	Common Stock	55354G100		8,182	14,466	SH		SOLE		8,265	0	6,201
MSCI INC	Common Stock	55354G100		384	680	SH		SOLE	1	0	0	680
MTN 0-01/01/26	Bond 30/360P1 U	91879QAN9		2,417	2,703,000	PRN		SOLE		2,703,000	0	0
MUELLER INDS IN	Common Stock	624756102		3,927	83,298	SH		SOLE		82,969	0	329
MUELLER INDS IN	Common Stock	624756102		41	873	SH		SOLE	1	0	0	873
MUELLER WATER P	Common Stock	624758108		133	9,281	SH		SOLE		9,281	0	0
MURPHY OIL CORP	Common Stock	626717102		645	15,134	SH		SOLE		11,880	0	3,254
MURPHY OIL CORP	Common Stock	626717102		248	5,827	SH		SOLE	1	0	0	5,827
MURPHY USA INC	Common Stock	626755102		395	1,109	SH		SOLE		750	0	359
MURPHY USA INC	Common Stock	626755102		437	1,226	SH		SOLE	1	0	0	1,226
MYOMO INC-AME	Common Stock	62857J201		3	715	SH		SOLE		715	0	0
MYR GROUP INC/D	Common Stock	55405W104		986	6,823	SH		SOLE		4,860	0	1,963
MYR GROUP INC/D	Common Stock	55405W104		309	2,141	SH		SOLE	1	0	0	2,141
MYRIAD GENETICS	Common Stock	62855J104		151	7,915	SH		SOLE		7,915	0	0
MYRIAD GENETICS	Common Stock	62855J104		80	4,192	SH		SOLE	1	0	0	4,192
N AMER CONSTRUC	Common Stock	656811106		91	4,385	SH		SOLE		4,385	0	0
N-ABLE INC	Common Stock	62878D100		7,393	558,032	SH		SOLE		232,326	0	325,706
N-ABLE INC	Common Stock	62878D100		74	5,631	SH		SOLE	1	0	0	5,631
N.Y. TIMES CO	Common Stock	650111107		125	2,561	SH		SOLE		39	0	2,522
N.Y. TIMES CO	Common Stock	650111107		43	896	SH		SOLE	1	0	0	896
NAPCO SECURITY	Common Stock	630402105		155	4,553	SH		SOLE	1	0	0	4,553
NASDAQ OMX	Common Stock	631103108		6,089	104,730	SH		SOLE		57,207	0	47,523
NASDAQ OMX	Common Stock	631103108		1,244	21,406	SH		SOLE	1	1,819	0	11,948
NATERA INC	Common Stock	632307104		57	917	SH		SOLE		917	0	0
NATHAN'S FAMOUS	Common Stock	632347100		16	213	SH		SOLE		213	0	0
NATIONAL FUEL G	Common Stock	636180101		8,560	170,634	SH		SOLE		155,446	0	15,188
NATIONAL FUEL G	Common Stock	636180101		868	17,305	SH		SOLE	1	0	0	17,305
NATIONAL HEALTH	Common Stock	635906100		112	1,215	SH		SOLE		1,215	0	0
NATIONAL VISION	Common Stock	63845R107		405	19,384	SH		SOLE		19,384	0	0
NATL BEVERAGE	Common Stock	635017106		93	1,873	SH		SOLE		1,873	0	0
NATL GRID ADR	CommonStock ADR	636274409		12	185	SH		SOLE	1	185	0	0
NATL GRID ADR	CommonStock ADR	636274409		22	333	SH		SOLE		333	0	0
NATL GRID ADR	CommonStock ADR	636274409		346	5,093	SH		OTR		5,093	0	0
NATL HEALTH INV	Common Stock	63633D104		34	613	SH		SOLE		613	0	0
NATL PRESTO	Common Stock	637215104		62	783	SH		SOLE		783	0	0
NATL STORAGE TR	Common Stock	637870106		1,392	33,586	SH		SOLE		33,586	0	0
NATL STORAGE TR	Common Stock	637870106		315	7,598	SH		SOLE	1	0	0	7,598
NATURAL GROCERS	Common Stock	63888U108		2	174	SH		SOLE		174	0	0
NATURES SUNSHIN	Common Stock	639027101		104	6,042	SH		SOLE		6,042	0	0
NCINO INC	Common Stock	63947X101		61	1,839	SH		SOLE		1,839	0	0
NCL CORP LTD 02	Bond 30/360P2 U	62886HBK6		14,115	15,000,000	PRN		SOLE		6,008,000	0	8,992,000
NCL CORPORATION	Bond 30/360P2 U	62886HBD2		130,184	141,798,000	PRN		SOLE		119,141,000	0	22,657,000
NCLH 5.375-8/25	Bond30E/360P2 U	62886HAX9		59,680	46,336,000	PRN		SOLE		20,650,000	0	25,686,000
NCLH 6-5/15/24	Bond30E/360P2 U	62886HAT8		40,753	27,000,000	PRN		SOLE		7,426,000	0	19,574,000
NEE 6.926	CONV PR EQ STK	65339F713		28,427	745,726	SH		SOLE		745,726	0	0
NEO 1.25 5/1/25	Bond 30/360P2 U	64049MAA8		20,866	22,258,000	PRN		SOLE		22,258,000	0	0
NEOGEN CORP	Common Stock	640491106		3,124	155,352	SH		SOLE		74,771	0	80,581
NEOGENOMICS INC	Common Stock	64049M209		344	21,282	SH		SOLE		21,282	0	0
NET 0 08/15/26	Bond 30/360P2 U	18915MAC1		59,640	66,139,000	PRN		SOLE		53,133,000	0	13,006,000
NET LEASE OFFIC	Common Stock	64110Y108		6	340	SH		SOLE		340	0	0
NET LEASE OFFIC	Common Stock	64110Y108		7	419	SH		SOLE	1	0	0	419
NETAPP INC	Common Stock	64110D104		9,029	102,419	SH		SOLE		38,888	0	63,531
NETAPP INC	Common Stock	64110D104		485	5,508	SH		SOLE	1	0	0	5,508
NETEASE INC ADR	CommonStock ADR	64110W102		1,417	15,215	SH		SOLE		15,215	0	0
NETEASE INC ADR	CommonStock ADR	64110W102		6,743	72,389	SH		OTR		72,389	0	0
NETFLIX INC	Common Stock	64110L106		43,297	88,929	SH		SOLE		27,790	0	61,139
NETFLIX INC	Common Stock	64110L106		3,043	6,251	SH		SOLE	1	0	0	6,251
NEUBERG NEXT GE	Cl-EndFund Eq12	64133Q108		21,536	1,970,374	SH		SOLE		1,970,374	0	0
NEUROCINE BIO	Common Stock	64125C109		5,345	40,570	SH		SOLE		33,254	0	7,316
NEUROCINE BIO	Common Stock	64125C109		774	5,875	SH		SOLE	1	0	0	3,411
NEURONETICS INC	Common Stock	64131A105		1	625	SH		SOLE		625	0	0
NEUROPACE INC	Common Stock	641288105		40	3,929	SH		SOLE		3,929	0	0
NEVRO CORP	Common Stock	64157F103		3,138	145,819	SH		SOLE		145,819	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106		18,630	2,131,644	SH		SOLE		2,073,644	0	58,000
NEW JERSEY RES	Common Stock	646025106		6,887	154,506	SH		SOLE		84,477	0	70,029
NEW WHALE INC-A	Common Stock	87256C101		100	1,227	SH		SOLE		1,227	0	0
NEW YORK COMM	Common Stock	649445103		152	14,918	SH		SOLE	1	0	0	14,918
NEWELL RUBBERMD	Common Stock	651229106		0	54	SH		SOLE		54	0	0
NEWMARK GROUP-A	Common Stock	65158N102		0	18	SH		SOLE		18	0	0
NEWMARK GROUP-A	Common Stock	65158N102		138	12,641	SH		SOLE	1	0	0	12,641
NEWMARKET CORP	Common Stock	651587107		9,800	17,955	SH		SOLE		16,641	0	1,314
NEWMONT GOLDCO	Common Stock	651639106		632	15,289	SH		SOLE		15,289	0	0
NEWMONT GOLDCO	Common Stock	651639106		356	8,619	SH		SOLE	1	0	0	0
NEWS CORP-CL A	Common Stock	65249B109		3	145	SH		SOLE		145	0	0
NEXTERA ENE	Common Stock	65341B106		31	1,039	SH		SOLE	1	0	0	1,039
NEXTERA ENERGY	Common Stock	65339F101		18,596	306,158	SH		SOLE		306,158	0	0
NEXTERA ENERGY	Common Stock	65339F101		690	11,367	SH		SOLE	1	0	0	11,367
NEXTRACKER INC-	Common Stock	65290E101		386	8,252	SH		SOLE		0	0	8,252
NEXTRACKER INC-	Common Stock	65290E101		44	944	SH		SOLE	1	0	0	944
NICE SYSTEM ADR	CommonStock ADR	653656108		14,722	73,792	SH		SOLE		174	0	73,618
NIKE INC CL B	Common Stock	654106103		299,085	2,754,768	SH		SOLE		2,522,531	0	232,237
NIKE INC CL B	Common Stock	654106103		23,039	212,208	SH		SOLE	1	102,272	0	109,936
NIO 0.5 02/01/2	Bond 30/360P2 U	62914VAF3		6,716	7,300,000	PRN		SOLE		7,300,000	0	0
NIO INC ADR	CommonStock ADR	62914V106		3,905	430,605	SH		SOLE		409	0	430,196
NISOURCE INC	Common Stock	65473P105		9,108	343,087	SH		SOLE		284,122	0	58,965
NISOURCE INC	Common Stock	65473P105		1,284	48,381	SH		SOLE	1	9,900	0	16,245
NKARTA INC	Common Stock	65487U108		0	108	SH		SOLE		108	0	0
NKARTA INC	Common Stock	65487U108		42	6,502	SH		OTR		6,502	0	0
NLIGHT INC	Common Stock	65487K100		80	5,939	SH		SOLE		5,939	0	0
NMI HOLDINGS-A	Common Stock	629209305		1,945	65,561	SH		SOLE		49,489	0	16,072
NMI HOLDINGS-A	Common Stock	629209305		286	9,669	SH		SOLE	1	0	0	9,669
NNN REIT INC	Common Stock	637417106		221	5,135	SH		SOLE		4,010	0	1,125
NNN REIT INC	Common Stock	637417106		294	6,838	SH		SOLE	1	0	0	6,838
NOKIA OYJ ADR	CommonStock ADR	654902204		273	79,942	SH		SOLE		79,942	0	0
NOMAD FOODS LTD	Common Stock	G6564A105		41	2,475	SH		SOLE		2,475	0	0
NORDIC AMERICAN	Common Stock	G65773106		67	16,084	SH		SOLE		16,084	0	0
NORDSON CORP CO	Common Stock	655663102		178,620	676,183	SH		SOLE		640,521	0	35,662
NORDSON CORP CO	Common Stock	655663102		46,859	177,391	SH		SOLE	1	86,263	0	91,128
NORDSTROM INC	Common Stock	655664100		5	284	SH		SOLE		284	0	0
NORDSTROM INC	Common Stock	655664100		58	3,160	SH		SOLE	1	0	0	3,160
NORFOLK SOUTHER	Common Stock	655844108		1,320,204	5,585,096	SH		SOLE	1	5,308,376	0	276,720
NORFOLK SOUTHER	Common Stock	655844108		96	410	SH		SOLE	1	0	0	410
NORFOLK SOUTHER	Common Stock	655844108		536,382	2,269,155	SH		SOLE		2,049,176	0	219,979
NORFOLK SOUTHER	Common Stock	655844108		481	2,039	SH		OTR		2,039	0	0
NORTHRN OIL/GAS	Common Stock	665531307		92	2,503	SH		SOLE		2,189	0	314
NORTHRN OIL/GAS	Common Stock	665531307		61	1,655	SH		SOLE	1	0	0	1,655
NORTHROP GRUMMA	Common Stock	666807102		5,573	11,905	SH		SOLE		10,733	0	1,172
NORTHWEST-NATUR	Common Stock	66765N105		139	3,578	SH		SOLE	1	0	0	3,578
NORTHWESTERN EN	Common Stock	668074305		62	1,228	SH		SOLE		1,228	0	0
NORWEGIAN CRUIS	Common Stock	G66721104		97	4,845	SH		SOLE		320	0	4,525
NORWEGIAN CRUIS	Common Stock	G66721104		237	11,859	SH		SOLE	1	0	0	11,859
NOV INC	Common Stock	62955J103		70	3,489	SH		SOLE		3,489	0	0
NOVA MEASUR IN	Common Stock	M7516K103		8,626	62,791	SH		SOLE		26,453	0	36,338
NOVANTA INC	Common Stock	67000B104		88	528	SH		SOLE		528	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		548	5,436	SH		SOLE		5,436	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		100	993	SH		OTR		993	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205		150,953	1,459,194	SH		SOLE		1,428,132	0	31,062
NOVOCURE LTD	Common Stock	G6674U108		0	19	SH		SOLE		19	0	0
NRG ENERGY INC	Common Stock	629377508		325	6,300	SH		SOLE		6,300	0	0
NSTG 2.625-3/25	Bond 30/360P2 U	63009RAD1		373	500,000	PRN		SOLE		494,000	0	6,000
NTNX 0.25 10/01	Bond 30/360P2 U	67059NAH1		40,547	38,801,000	PRN		SOLE		34,164,000	0	4,637,000
NTRA 2.25-05/27	Bond 30/360P2 U	632307AB0		1,715	0000	PRN		SOLE		309,000	0	691,000
NU Holdings Ltd	Common Stock	G6683N103		1,820	218,498	SH		SOLE		38	0	218,460
NU SKIN ASIA	Common Stock	67018T105		46	2,381	SH		SOLE		2,381	0	0
NUCOR CORP	Common Stock	670346105		26,150	150,255	SH		SOLE		50,988	0	99,267
NUCOR CORP	Common Stock	670346105		483	2,779	SH		SOLE	1	0	0	2,779
NUTANIX INC - A	Common Stock	67059N108		930	19,512	SH		SOLE		16,505	0	3,007
NUTANIX INC - A	Common Stock	67059N108		179	3,774	SH		SOLE	1	0	0	3,774
NUTRIEN LTD	Common Stock	67077M108		17,621	312,830	SH		SOLE		221,632	0	91,198
NUTRIEN LTD	Common Stock	67077M108		412	7,323	SH		SOLE	1	0	0	7,323
NUVA 0.375-3/25	Bond 30/360P2 U	670704AJ4		18,450	20,000,000	PRN		SOLE		8,759,000	0	11,241,000
NUVEEN ESG SMAL	MutFund Eq 2 TL	67092P607		1,744	44,616	SH		SOLE		0	0	44,616
NUVEEN NY AMT	Cl-EndFund Fi12	670656107		124	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107		38	3,500	PRN		SOLE		3,500	0	0
NVE CORP	Common Stock	629445206		129	1,649	SH		SOLE		1,649	0	0
NVENT ELECTRIC	Common Stock	G6700G107		307	5,205	SH		SOLE		5,205	0	0
NVENT ELECTRIC	Common Stock	G6700G107		292	4,942	SH		SOLE	1	0	0	4,942
NVIDIA CORP	Common Stock	67066G104		293	592	SH		SOLE	1	592	0	0
NVIDIA CORP	Common Stock	67066G104		429,334	866,958	SH		SOLE		163,794	0	703,164
NVIDIA CORP	Common Stock	67066G104		18	37	SH		DFND		0	0	37
NVIDIA CORP	Common Stock	67066G104		149	302	SH		OTR		302	0	0
NVIDIA CORP	Common Stock	67066G104		42,547	85,917	SH		SOLE	1	23,698	0	62,219
NVR INC	Common Stock	62944T105		9,800	1,400	SH		SOLE		1,325	0	75
NVR INC	Common Stock	62944T105		854	122	SH		SOLE	1	23	0	65
NVRO 2.75 04/25	Bond 30/360P2 U	64157FAC7		947	0000	PRN		SOLE		299,000	0	701,000
NXP SEMICONDUC	Common Stock	N6596X109		210,900	918,237	SH		SOLE		224,813	0	693,424
NXP SEMICONDUC	Common Stock	N6596X109		1,535	6,685	SH		SOLE	1	547	0	6,138
New Duke Holdco	Common Stock	26142V105		97	2,757	SH		SOLE		25	0	2,732
New Oriental Ed	CommonStock ADR	647581206		9,293	126,828	SH		SOLE		98,888	0	27,940
Noble Corp PLC	Common Stock	G65431127		68	1,429	SH		SOLE		1,429	0	0
O REILLY AUTOMO	Common Stock	67103H107		22,737	23,932	SH		SOLE		10,455	0	13,477
O REILLY AUTOMO	Common Stock	67103H107		1,186	1,249	SH		SOLE	1	0	0	1,249
O-I GLASS INC	Common Stock	67098H104		48	2,958	SH		SOLE		2,958	0	0
OASIS PETROLEU	Common Stock	674215207		181	1,091	SH		SOLE		430	0	661
OCCIDENTAL PET	Common Stock	674599105		308	5,174	SH		SOLE		5,174	0	0
OCCIDENTAL PET	Common Stock	674599105		400	6,707	SH		SOLE	1	0	0	6,707
OCEANEERING INT	Common Stock	675232102		212	9,993	SH		SOLE		0	0	9,993
OCUGEN INC	Common Stock	67577C105		0	1,068	SH		SOLE		1,068	0	0
OCUGEN INC	Common Stock	67577C105		37	65,694	SH		OTR		65,694	0	0
OFG BANCORP	Common Stock	67103X102		50	1,357	SH		SOLE		1,357	0	0
OGE ENERGY CORP	Common Stock	670837103		142	4,081	SH		SOLE	1	0	0	4,081
OIL DRI CORP	Common Stock	677864100		238	3,560	SH		SOLE		2,804	0	756
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7		77	84,000	PRN		SOLE		84,000	0	0
OKTA INC	Common Stock	679295105		207	2,287	SH		SOLE		2,287	0	0
OLD DOMINION FG	Common Stock	679580100		1	4	SH		SOLE		4	0	0
OLD DOMINION FG	Common Stock	679580100		787	1,942	SH		SOLE	1	0	0	1,942
OLD NATL BANCOR	Common Stock	680033107		147	8,746	SH		SOLE		0	0	8,746
OLD REP INTL CO	Common Stock	680223104		1,053	35,820	SH		SOLE		35,820	0	0
OLD SECOND BNCR	Common Stock	680277100		134	8,687	SH		SOLE		8,687	0	0
OLIN CORP	Common Stock	680665205		104	1,932	SH		SOLE		1,932	0	0
OLLIE'S BARGAIN	Common Stock	681116109		260	3,428	SH		SOLE		2,059	0	1,369
OLLIE'S BARGAIN	Common Stock	681116109		183	2,413	SH		SOLE	1	0	0	2,413
OLO INC	Common Stock	68134L109		27	4,880	SH		SOLE		4,880	0	0
OMEGA FLEX INC	Common Stock	682095104		29	418	SH		SOLE		418	0	0
OMEGA HEALTHCAR	Common Stock	681936100		34	1,126	SH		SOLE		1,126	0	0
OMNICELL INC	Common Stock	68213N109		3,456	91,842	SH		SOLE		91,842	0	0
OMNICOM GROUP I	Common Stock	681919106		226,519	2,618,419	SH		SOLE	1	2,285,840	0	332,579
OMNICOM GROUP I	Common Stock	681919106		20	232	SH		SOLE		232	0	0
OMNICOM GROUP I	Common Stock	681919106		336	3,888	SH		SOLE	1	0	0	0
ON HOLDING AG	Common Stock	H5919C104		1,552	57,576	SH		SOLE		0	0	57,576
ON HOLDING AG	Common Stock	H5919C104		72	2,674	SH		SOLE	1	2,674	0	0
ON SEMICONDUCT	Common Stock	682189105		3,595	43,043	SH		SOLE		4,195	0	38,848
ON SEMICONDUCT	Common Stock	682189105		797	9,549	SH		SOLE	1	2,263	0	7,286
ONE GAS INC	Common Stock	68235P108		1,369	21,499	SH		SOLE		21,164	0	335
ONE GAS INC	Common Stock	68235P108		507	7,967	SH		SOLE	1	0	0	7,967
ONE LIBERTY PPY	Common Stock	682406103		30	1,413	SH		SOLE		1,413	0	0
ONEMAIN HLDGS	Common Stock	68268W103		26	534	SH		SOLE		0	0	534
ONEOK INC	Common Stock	682680103		379	5,411	SH		SOLE		570	0	4,841
ONEOK INC	Common Stock	682680103		37	534	SH		SOLE	1	0	0	534
ONTO INNOVATION	Common Stock	683344105		2,589	16,939	SH		SOLE		9,181	0	7,758
ONTO INNOVATION	Common Stock	683344105		3,182	20,815	SH		SOLE	1	11,683	0	9,132
OPEN TEXT CORP	Common Stock	683715106		245	5,848	SH		SOLE		5,848	0	0
OPENDOOR TECHN	Common Stock	683712103		0	62	SH		SOLE		62	0	0
OPENDOOR TECHN	Common Stock	683712103		75	16,764	SH		SOLE	1	0	0	16,764
OPENLANE INC	Common Stock	48238T109		131	8,904	SH		SOLE		8,904	0	0
OPTEX SYSTEMS H	Common Stock	68384X209		0	117	SH		SOLE		117	0	0
OPTION HEALTH C	Common Stock	68404L201		256	7,622	SH		SOLE		4,451	0	3,171
OPTION HEALTH C	Common Stock	68404L201		295	8,767	SH		SOLE	1	0	0	8,767
ORACLE CORP	Common Stock	68389X105		87,497	829,913	SH		SOLE		793,242	0	36,671
ORACLE CORP	Common Stock	68389X105		7,201	68,307	SH		SOLE	1	0	0	68,307
ORANGE COUNTY B	Common Stock	68417L107		126	2,098	SH		SOLE		2,098	0	0
ORASURE TECHNOL	Common Stock	68554V108		373	45,533	SH		SOLE		40,503	0	5,030
ORASURE TECHNOL	Common Stock	68554V108		39	4,875	SH		SOLE	1	0	0	4,875
ORGANOGENESIS H	Common Stock	68621F102		100	24,480	SH		SOLE		24,480	0	0
ORGANON & CO	Common Stock	68622V106		111	7,706	SH		SOLE		7,706	0	0
ORION OFFICE RE	Common Stock	68629Y103		6	1,100	SH		SOLE		1,100	0	0
ORION SA	Common Stock	L72967109		7	257	SH		SOLE		257	0	0
ORMAT TECHNOLOG	Common Stock	686688102		161	2,127	SH		SOLE	1	2,127	0	0
ORRSTOWN FINL S	Common Stock	687380105		49	1,677	SH		SOLE		1,677	0	0
OSHKOSH CORP	Common Stock	688239201		149	1,381	SH		SOLE		1,381	0	0
OSI SYSTEMS INC	Common Stock	671044105		482	3,736	SH		SOLE		1,090	0	2,646
OTIS WORLDWIDE	Common Stock	68902V107		162,617	1,817,567	SH		SOLE		1,709,540	0	108,027
OTIS WORLDWIDE	Common Stock	68902V107		11,200	125,189	SH		SOLE	1	0	0	125,189
OTTER TAIL PWR	Common Stock	689648103		48	566	SH		SOLE		566	0	0
OTTER TAIL PWR	Common Stock	689648103		129	1,526	SH		SOLE	1	0	0	1,526
OUTBRAIN INC	Common Stock	69002R103		4	941	SH		SOLE		941	0	0
OUTSET MEDICAL	Common Stock	690145107		1,391	257,143	SH		SOLE		257,143	0	0
OVINTIV-INC	Common Stock	69047Q102		3,755	85,503	SH		SOLE		80,585	0	4,918
OWENS & MINOR I	Common Stock	690732102		40	2,105	SH		SOLE		0	0	2,105
OWENS & MINOR I	Common Stock	690732102		34	1,770	SH		SOLE	1	0	0	1,770
OWENS CORNING	Common Stock	690742101		19,115	128,956	SH		SOLE		38,034	0	90,922
OWENS CORNING	Common Stock	690742101		492	3,321	SH		SOLE	1	0	0	3,321
OXFORD INDUSTR	Common Stock	691497309		228	2,280	SH		SOLE		2,280	0	0
PACCAR INC	Common Stock	693718108		4,788	49,040	SH		SOLE		42,529	0	6,511
PACCAR INC	Common Stock	693718108		1,526	15,630	SH		SOLE	1	0	0	12,057
PACKAGING CORP	Common Stock	695156109		866	5,318	SH		SOLE		5,318	0	0
PACTIV EVRGREEN	Common Stock	69526K105		110	8,067	SH		SOLE		8,067	0	0
PAGERDUTY INC	Common Stock	69553P100		84	3,645	SH		SOLE	1	0	0	3,645
PAGSEGURO DIGIT	Common Stock	G68707101		16,367	1,312,510	SH		SOLE		1,312,510	0	0
PALANTIR TECHNO	Common Stock	69608A108		3,065	178,565	SH		SOLE		3,059	0	175,506
PALANTIR TECHNO	Common Stock	69608A108		416	24,235	SH		SOLE	1	0	0	24,235
PALO ALTO NETWO	Common Stock	697435105		4,394	14,901	SH		SOLE		14,490	0	411
PALO ALTO NETWO	Common Stock	697435105		1,570	5,327	SH		SOLE	1	0	0	4,294
PALOMAR HOLDING	Common Stock	69753M105		128	2,321	SH		SOLE		2,321	0	0
PANW 0.375-6/25	Bond 30/360P2 U	697435AF2		67,156	22,627,000	PRN		SOLE		15,236,000	0	7,391,000
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7		17,636	14,500,000	PRN		SOLE		4,532,000	0	9,968,000
PARAMOUNT GLOBA	Common Stock	92556H206		0	47	SH		SOLE		47	0	0
PARAMOUNT GRP	Common Stock	69924R108		45	8,812	SH		SOLE		8,812	0	0
PARAMOUNT GRP	Common Stock	69924R108		141	27,273	SH		SOLE	1	0	0	27,273
PARK AEROSPACE	Common Stock	70014A104		218	14,878	SH		SOLE		14,878	0	0
PARK HOTEL &	Common Stock	700517105		371	24,276	SH		SOLE		19,567	0	4,709
PARK HOTEL &	Common Stock	700517105		160	10,506	SH		SOLE	1	0	0	10,506
PARK OHIO HLDGS	Common Stock	700666100		48	1,794	SH		SOLE		1,794	0	0
PARKER HANNIFIN	Common Stock	701094104		109,924	238,603	SH		SOLE		0	0	238,603
PARSONS CORP	Common Stock	70202L102		323	5,164	SH		SOLE		0	0	5,164
PARSONS CORP	Common Stock	70202L102		43	697	SH		SOLE	1	0	0	697
PATHWARD FINANC	Common Stock	59100U108		31	604	SH		SOLE		3	0	601
PATHWARD FINANC	Common Stock	59100U108		298	5,646	SH		SOLE	1	0	0	5,646
PATTERSON COMP	Common Stock	703395103		24	868	SH		SOLE		82	0	786
PATTERSON COMP	Common Stock	703395103		234	8,244	SH		SOLE	1	0	0	8,244
PATTERSON UTI	Common Stock	703481101		23	2,166	SH		SOLE		248	0	1,918
PATTERSON UTI	Common Stock	703481101		108	10,010	SH		SOLE	1	0	0	10,010
PAYCHEX INC COM	Common Stock	704326107		8,220	69,012	SH		SOLE		67,480	0	1,532
PAYCHEX INC COM	Common Stock	704326107		2,577	21,642	SH		SOLE	1	931	0	13,298
PAYCOM SOFTWARE	Common Stock	70432V102		1,724	8,342	SH		SOLE		8,298	0	44
PAYLOCITY CORP	Common Stock	70438V106		0	4	SH		SOLE		4	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103		15,887	258,715	SH		SOLE		80,419	0	178,296
PAYPAL HOLDINGS	Common Stock	70450Y103		1,085	17,676	SH		SOLE	1	0	0	17,676
PBF ENERGY INC	Common Stock	69318G106		141	3,212	SH		SOLE		115	0	3,097
PC CONNECTION	Common Stock	69318J100		1	15	SH		SOLE		15	0	0
PCB BANCORP	Common Stock	69320M109		26	1,418	SH		SOLE		1,418	0	0
PCRX 0.75-08/25	Bond 30/360P2 U	695127AF7		37,669	40,641,000	PRN		SOLE		40,000,000	0	641,000
PDD HOLDINGS IN	CommonStock ADR	722304102		80,510	550,271	SH		SOLE		190,940	0	359,331
PDD HOLDINGS IN	CommonStock ADR	722304102		489	3,349	SH		SOLE	1	0	0	3,349
PDF SOLUTIONS	Common Stock	693282105		152	4,752	SH		SOLE		67	0	4,685
PDF SOLUTIONS	Common Stock	693282105		187	5,821	SH		SOLE	1	0	0	5,821
PEABODY ENERGY	Common Stock	704551100		70	2,911	SH		SOLE		2,911	0	0
PEARSON ADR	CommonStock ADR	705015105		66	5,430	SH		SOLE		5,430	0	0
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8		56,825	63,450,000	PRN		SOLE		27,460,000	0	35,990,000
PEGASYSTEMS INC	Common Stock	705573103		486	9,951	SH		SOLE		8,446	0	1,505
PEGASYSTEMS INC	Common Stock	705573103		226	4,634	SH		SOLE	1	0	0	4,634
PEGASYSTEMS INC	Bond 30/360P2 U	705573AB9		38,903	41,899,000	PRN		SOLE		7,000,000	0	34,899,000
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3		79,300	61,000,000	PRN		SOLE		19,375,000	0	41,625,000
PENN ENTERTAINM	Common Stock	707569109		265	10,213	SH		SOLE		10,213	0	0
PENN ENTERTAINM	Common Stock	707569109		62	2,387	SH		SOLE	1	0	0	2,387
PENNANT GRP INC	Common Stock	70805E109		42	3,047	SH		SOLE		89	0	2,958
PENNANT GRP INC	Common Stock	70805E109		52	3,738	SH		SOLE	1	0	0	3,738
PENNYMAC MTGE	Common Stock	70931T103		152	10,205	SH		SOLE		10,205	0	0
PENUMBRA INC	Common Stock	70975L107		140	560	SH		SOLE		474	0	86
PEOPLES BANC IN	Common Stock	709789101		54	1,626	SH		SOLE		1,626	0	0
PEPSICO INC	Common Stock	713448108		173,221	1,019,907	SH		SOLE		370,533	0	649,374
PEPSICO INC	Common Stock	713448108		774	4,560	SH		DFND		600	0	3,960
PEPSICO INC	Common Stock	713448108		6,043	35,583	SH		SOLE	1	3,828	0	21,531
PERDOCEO EDUCAT	Common Stock	71363P106		306	17,474	SH		SOLE		17,474	0	0
PERION NETWORK	Common Stock	M78673114		1,501	48,625	SH		SOLE		42,429	0	6,196
PETIQ INC	Common Stock	71639T106		500	25,342	SH		SOLE		21,321	0	4,021
PETIQ INC	Common Stock	71639T106		49	2,517	SH		SOLE	1	0	0	2,517
PETQ 4-06/01/26	Bond 30/360P2 U	71639TAB2		24,074	23,747,000	PRN		SOLE		12,144,000	0	11,603,000
PETROLEO BRAS A	CommonStock ADR	71654V408		345,876	21,657,867	SH		SOLE		18,452,390	0	3,205,477
PETROLEO BRAS A	CommonStock ADR	71654V408		11,257	704,904	SH		DFND		0	0	704,904
PETROLEO BRAS A	CommonStock ADR	71654V408		10,508	658,014	SH		OTR		658,014	0	0
PFIZER INC	Common Stock	717081103		53,772	1,867,734	SH		SOLE		1,054,077	0	813,657
PFIZER INC	Common Stock	717081103		564	19,600	SH		DFND		15,447	0	4,153
PFIZER INC	Common Stock	717081103		9	335	SH		OTR		335	0	0
PFIZER INC	Common Stock	717081103		2,063	71,680	SH		SOLE	1	6,972	0	43,652
PG&E CORP	Common Stock	69331C108		241	13,418	SH		SOLE		8,031	0	5,387
PGT INNOVATIONS	Common Stock	69336V101		74	1,822	SH		SOLE		1,822	0	0
PHILIP MORRIS	Common Stock	718172109		3,397	36,111	SH		SOLE		36,111	0	0
PHILIP MORRIS	Common Stock	718172109		1,007	10,712	SH		SOLE	1	0	0	10,712
PHILLIPS 66	Common Stock	718546104		30	231	SH		SOLE		231	0	0
PHILLIPS 66	Common Stock	718546104		441	3,316	SH		SOLE	1	0	0	3,316
PHILLIPS REIT	Common Stock	71844V201		114	3,150	SH		SOLE		3,150	0	0
PHINIA INC-NYS	Common Stock	71880K101		22	754	SH		SOLE		754	0	0
PHOTRONICS INC	Common Stock	719405102		357	11,412	SH		SOLE		11,412	0	0
PHREESIA INC	Common Stock	71944F106		11,313	488,712	SH		SOLE		384,024	0	104,688
PHYSICIANS REAL	Common Stock	71943U104		130	9,826	SH		SOLE		9,826	0	0
PIEDMONT OFFICE	Common Stock	720190206		172	24,317	SH		SOLE		24,317	0	0
PINNACLE WEST C	Common Stock	723484101		277,198	3,858,557	SH		SOLE	1	3,675,346	0	183,211
PINNACLE WEST C	Common Stock	723484101		2,296	31,970	SH		SOLE		28,487	0	3,483
PINNACLE WEST C	Common Stock	723484101		30	420	SH		SOLE	1	0	0	420
PINTEREST INC	Common Stock	72352L106		6,866	185,369	SH		SOLE		6,260	0	179,109
PIONEER POWER S	Common Stock	723836300		3	451	SH		SOLE		451	0	0
PIONEER RES CO	Common Stock	723787107		241,345	1,073,219	SH		SOLE		1,042,377	0	30,842
PIONEER RES CO	Common Stock	723787107		438	1,952	SH		SOLE	1	0	0	1,952
PLANET FITNESS	Common Stock	72703H101		80	1,106	SH		SOLE		21	0	1,085
PLUG 3.75-06/25	Bond 30/360P2 U	72919PAD5		29,173	27,684,000	PRN		SOLE		11,615,000	0	16,069,000
PLUG POWER INC	Common Stock	72919P202		381	84,726	SH		SOLE		84,726	0	0
PLUMAS BANCORP	Common Stock	729273102		22	555	SH		SOLE		555	0	0
PLYMOUTH INDUST	Common Stock	729640102		13,735	570,668	SH		SOLE		150,999	0	419,669
PLYMOUTH INDUST	Common Stock	729640102		258	10,748	SH		OTR		10,748	0	0
PMT 5.5-3/15/26	Bond 30/360P2 U	70932AAF0		22,323	24,100,000	PRN		SOLE		22,470,000	0	1,630,000
PNC FINL CORP	Common Stock	693475105		63	411	SH		SOLE		411	0	0
PNC FINL CORP	Common Stock	693475105		504	3,258	SH		SOLE	1	0	0	3,258
PNM RESOURCES	Common Stock	69349H107		4,424	106,362	SH		SOLE		98,253	0	8,109
PNM RESOURCES	Common Stock	69349H107		97	2,353	SH		SOLE	1	2,353	0	0
POLARIS INC	Common Stock	731068102		416	4,398	SH		SOLE		4,398	0	0
POLARIS INC	Common Stock	731068102		274	2,892	SH		SOLE	1	0	0	2,892
PORTILLO'S INC	Common Stock	73642K106		24	1,543	SH		SOLE		65	0	1,478
PORTILLO'S INC	Common Stock	73642K106		50	3,171	SH		SOLE	1	0	0	3,171
PORTLAND GENERA	Common Stock	736508847		61	1,417	SH		SOLE		1,211	0	206
POSCO ADR	CommonStock ADR	693483109		374	3,933	SH		SOLE		3,933	0	0
POSEIDA THERAPE	Common Stock	73730P108		0	128	SH		SOLE		128	0	0
POSEIDA THERAPE	Common Stock	73730P108		24	7,413	SH		OTR		7,413	0	0
POST HOLDINGS	Common Stock	737446104		64	731	SH		SOLE		731	0	0
POSTAL REALTY T	Common Stock	73757R102		84	5,818	SH		SOLE		5,818	0	0
POTLATCHDELTIC	Common Stock	737630103		7,560	153,974	SH		SOLE		87,340	0	66,634
POWELL INDUSTR	Common Stock	739128106		347	3,926	SH		SOLE		3,926	0	0
POWERFLEET INC	Common Stock	73931J109		2	873	SH		SOLE		873	0	0
PPG INDS INC	Common Stock	693506107		12,645	84,558	SH		SOLE		82,380	0	2,178
PPG INDS INC	Common Stock	693506107		592	3,961	SH		SOLE	1	0	0	3,961
PPL CORP	Common Stock	69351T106		354,798	13,092,211	SH		SOLE	1	12,501,211	0	591,000
PRECIGEN INC	Common Stock	74017N105		32	24,159	SH		SOLE		24,159	0	0
PRECIGEN INC	Common Stock	74017N105		21	16,198	SH		OTR		16,198	0	0
PREFERRED BK	Common Stock	740367404		55	754	SH		SOLE		754	0	0
PREFORMED LINE	Common Stock	740444104		442	3,302	SH		SOLE		3,302	0	0
PREFORMED LINE	Common Stock	740444104		33	253	SH		SOLE	1	0	0	253
PREMIER FINAN	Common Stock	74052F108		55	2,304	SH		SOLE		2,304	0	0
PREMIER FINAN	Common Stock	74052F108		61	2,542	SH		SOLE	1	0	0	2,542
PREMIER INC	Common Stock	74051N102		100	4,511	SH		SOLE		4,511	0	0
PRESTIGE CONSUM	Common Stock	74112D101		83	1,361	SH		SOLE		1,361	0	0
PRICESMART INC	Common Stock	741511109		1,511	19,942	SH		SOLE		13,630	0	6,312
PRICESMART INC	Common Stock	741511109		750	9,901	SH		SOLE	1	0	0	9,901
PRIMERICA INC	Common Stock	74164M108		327	1,590	SH		SOLE		697	0	893
PRIMERICA INC	Common Stock	74164M108		403	1,960	SH		SOLE	1	0	0	1,960
PRIMO WATER CO	Common Stock	74167P108		469	31,166	SH		SOLE		31,166	0	0
PRIMORIS SERVIC	Common Stock	74164F103		158	4,780	SH		SOLE		1,061	0	3,719
PRINCIPAL FINAN	Common Stock	74251V102		19	246	SH		SOLE		246	0	0
PRO 2.25-09/27	Bond 30/360P2 U	74346YAG8		1,132	0000	PRN		SOLE		992,000	0	8,000
PROCORE TECHNOL	Common Stock	74275K108		137	1,982	SH		SOLE		1,982	0	0
PROCTER & GAMBL	Common Stock	742718109		140	958	SH		SOLE	1	0	0	958
PROCTER & GAMBL	Common Stock	742718109		720,435	4,916,303	SH		SOLE		4,400,524	0	515,779
PROCTER & GAMBL	Common Stock	742718109		1,846	12,599	SH		DFND		6,099	0	6,500
PROCTER & GAMBL	Common Stock	742718109		363	2,478	SH		OTR		2,478	0	0
PROCTER & GAMBL	Common Stock	742718109		14,423	98,428	SH		SOLE	1	26,696	0	60,459
PROG HOLDINGS	Common Stock	74319R101		310	10,046	SH		SOLE		7,231	0	2,815
PROGRESSIVE OH	Common Stock	743315103		272	1,710	SH		SOLE		1,710	0	0
PROGRESSIVE OH	Common Stock	743315103		397	2,498	SH		SOLE	1	0	0	2,498
PROGRESSIVESOFT	Common Stock	743312100		340	6,269	SH		SOLE		3,744	0	2,525
PROGYNY INC	Common Stock	74340E103		106	2,872	SH		SOLE		203	0	2,669
PROGYNY INC	Common Stock	74340E103		158	4,253	SH		SOLE	1	0	0	4,253
PROLOGIS INC	Common Stock	74340W103		202	1,522	SH		SOLE	1	849	0	673
PROLOGIS INC	Common Stock	74340W103		759,171	5,695,212	SH		SOLE		5,368,130	0	327,082
PROLOGIS INC	Common Stock	74340W103		409	3,069	SH		DFND		3,069	0	0
PROLOGIS INC	Common Stock	74340W103		416	3,124	SH		OTR		3,124	0	0
PROLOGIS INC	Common Stock	74340W103		10,989	82,443	SH		SOLE	1	23,155	0	56,421
PROQR THERAPEUT	Common Stock	N71542109		0	103	SH		SOLE		103	0	0
PROQR THERAPEUT	Common Stock	N71542109		11	5,757	SH		OTR		5,757	0	0
PROS HOLDINGS	Common Stock	74346Y103		209	5,397	SH		SOLE		0	0	5,397
PROTHENA CORP	Common Stock	G72800108		154	4,256	SH		SOLE		4,256	0	0
PROVIDENT BNCRP	Common Stock	74383L105		0	26	SH		SOLE		26	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204		183	8,174	SH		SOLE		8,174	0	0
PRUDENTIAL FIN	Common Stock	744320102		1,372	13,237	SH		SOLE		13,237	0	0
PRUDENTIAL FIN	Common Stock	744320102		44	428	SH		SOLE	1	0	0	428
PTC INC	Common Stock	69370C100		239	1,368	SH		SOLE	1	1,368	0	0
PTC INC	Common Stock	69370C100		176,219	1,007,201	SH		SOLE		343,336	0	663,865
PTC INC	Common Stock	69370C100		117	669	SH		OTR		669	0	0
PTC INC	Common Stock	69370C100		20,112	114,954	SH		SOLE	1	38,326	0	76,628
PTC THERAPEUTIC	Common Stock	69366J200		0	29	SH		SOLE		29	0	0
PTC THERAPEUTIC	Common Stock	69366J200		47	1,734	SH		OTR		1,734	0	0
PUBLIC STORAGE	Common Stock	74460D109		178,300	584,591	SH		SOLE		556,144	0	28,447
PUBLIC STORAGE	Common Stock	74460D109		12,310	40,363	SH		SOLE	1	344	0	38,336
PUBLIC SVC ENTE	Common Stock	744573106		2,597	42,482	SH		SOLE		31,562	0	10,920
PUBLIC SVC ENTE	Common Stock	744573106		973	15,917	SH		SOLE	1	2,758	0	5,596
PULTE GROUP INC	Common Stock	745867101		46,817	453,570	SH		SOLE		150,616	0	302,954
PULTE GROUP INC	Common Stock	745867101		580	5,625	SH		SOLE	1	0	0	5,625
PUMA BIOTECH	Common Stock	74587V107		4	946	SH		SOLE		946	0	0
PURE STORAGE	Common Stock	74624M102		1	43	SH		SOLE		43	0	0
PURE STORAGE	Common Stock	74624M102		324	9,094	SH		SOLE	1	0	0	9,094
PVH CORP	Common Stock	693656100		2,111	17,289	SH		SOLE		17,289	0	0
PXD 0.25-5/25	Bond 30/360P2 U	723787AP2		68,540	28,148,000	PRN		SOLE		21,782,000	0	6,366,000
Permian Resourc	Common Stock	71424F105		171	12,618	SH		SOLE		6,243	0	6,375
Permian Resourc	Common Stock	71424F105		32	2,425	SH		SOLE	1	0	0	2,425
Playstudios Inc	Common Stock	72815G108		103	38,255	SH		SOLE		38,255	0	0
Prime Medicine	Common Stock	74168J101		0	26	SH		SOLE		26	0	0
Prime Medicine	Common Stock	74168J101		15	1,706	SH		OTR		1,706	0	0
ProKidney Corp	Common Stock	G7S53R104		0	136	SH		SOLE		136	0	0
ProKidney Corp	Common Stock	G7S53R104		16	9,402	SH		OTR		9,402	0	0
Q2 HOLDINGS INC	Common Stock	74736L109		357	8,238	SH		SOLE		184	0	8,054
Q2 HOLDINGS INC	Common Stock	74736L109		243	5,617	SH		SOLE	1	0	0	5,617
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAF6		19,597	21,700,000	PRN		SOLE		21,700,000	0	0
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAD1		36,552	40,000,000	PRN		SOLE		40,000,000	0	0
QIAGEN NV.	Common Stock	N72482123		9,872	227,312	SH		SOLE		106,778	0	120,534
QIAGEN NV.	Common Stock	N72482123		10,578	243,570	SH		SOLE	1	0	0	243,570
QIFU TECHNOLOGY	CommonStock ADR	88557W101		11,048	698,400	SH		SOLE		698,400	0	0
QORVO INC	Common Stock	74736K101		10	89	SH		SOLE		0	0	89
QUAKER CHEM COR	Common Stock	747316107		40	188	SH		SOLE		188	0	0
QUALCOMM INC	Common Stock	747525103		181,525	1,255,103	SH		SOLE		232,975	0	1,022,127
QUALCOMM INC	Common Stock	747525103		3,614	24,989	SH		SOLE	1	1,570	0	20,030
QUALYS INC	Common Stock	74758T303		7,192	36,645	SH		SOLE		32,781	0	3,864
QUALYS INC	Common Stock	74758T303		419	2,137	SH		SOLE	1	989	0	1,148
QUANEX BUILDING	Common Stock	747619104		111	3,661	SH		SOLE		3,661	0	0
QUANEX BUILDING	Common Stock	747619104		71	2,332	SH		SOLE	1	0	0	2,332
QUANTA SERVICES	Common Stock	74762E102		1	8	SH		SOLE		8	0	0
QUANTERIX CORP	Common Stock	74766Q101		124	4,566	SH		SOLE	1	0	0	4,566
QUEST DIAGNOS	Common Stock	74834L100		52	378	SH		SOLE		378	0	0
QUEST DIAGNOS	Common Stock	74834L100		49	362	SH		SOLE	1	0	0	362
QURATE RETAIL	Common Stock	74915M100		129	148,043	SH		SOLE		111,352	0	36,691
QuidelOrtho Cor	Common Stock	219798105		32,935	446,886	SH		SOLE		244,449	0	202,437
RACKSPACE TECHN	Common Stock	750102105		66	33,024	SH		SOLE		33,024	0	0
RADIAN GROUP	Common Stock	750236101		1,038	36,387	SH		SOLE		36,387	0	0
RADIAN GROUP	Common Stock	750236101		280	9,828	SH		SOLE	1	4,482	0	5,346
RADIANT LOGIST	Common Stock	75025X100		201	30,376	SH		SOLE		30,376	0	0
RADNET INC	Common Stock	750491102		82	2,366	SH		SOLE		2,366	0	0
RAMBUS INC	Common Stock	750917106		767	11,242	SH		SOLE		10,240	0	1,002
RAMBUS INC	Common Stock	750917106		223	3,273	SH		SOLE	1	0	0	3,273
RANGE RESOURCES	Common Stock	75281A109		26	865	SH		SOLE		0	0	865
RANGE RESOURCES	Common Stock	75281A109		64	2,130	SH		SOLE	1	0	0	2,130
RANPAK HLDNGS	Common Stock	75321W103		30	5,303	SH		SOLE		5,303	0	0
RAPID7 INC	Common Stock	753422104		3	54	SH		SOLE		54	0	0
RAPID7 INC	Common Stock	753422104		155	2,726	SH		SOLE	1	0	0	2,726
RAYONIER INC	Common Stock	754907103		6,168	184,626	SH		SOLE		108,517	0	76,109
RAYTHEON TECH	Common Stock	75513E101		10,180	120,990	SH		SOLE		108,563	0	12,427
RAYTHEON TECH	Common Stock	75513E101		347	4,133	SH		DFND		4,133	0	0
RAYTHEON TECH	Common Stock	75513E101		7	91	SH		OTR		91	0	0
RCM TECHNOLOGY	Common Stock	749360400		0	33	SH		SOLE		33	0	0
RDFN 0.5-4/1/27	Bond 30/360P2 U	75737FAE8		19,949	30,838,000	PRN		SOLE		30,838,000	0	0
RE/MAX HLD CL A	Common Stock	75524W108		26	1,999	SH		SOLE		0	0	1,999
REALOGY HOLDING	Common Stock	75605Y106		29	3,607	SH		SOLE		0	0	3,607
REALOGY HOLDING	Common Stock	75605Y106		114	14,153	SH		SOLE	1	0	0	14,153
REALTY INCOME C	Common Stock	756109104		121	2,124	SH		SOLE		2,124	0	0
REALTY INCOME C	Common Stock	756109104		423	7,367	SH		SOLE	1	0	0	7,367
RECURSION PHA-A	Common Stock	75629V104		3,664	371,699	SH		SOLE		371,699	0	0
RED ROCK RESORT	Common Stock	75700L108		644	12,088	SH		SOLE		12,088	0	0
RED VIOLET INC	Common Stock	75704L104		15	798	SH		SOLE		798	0	0
REDFIN CORP	Common Stock	75737F108		39	3,875	SH		SOLE	1	0	0	3,875
REGAL REXNORD	Common Stock	758750103		39	267	SH		SOLE		267	0	0
REGENCY CNTRS	Common Stock	758849103		177	2,649	SH		SOLE		2,649	0	0
REGENERON PH	Common Stock	75886F107		7,578	8,629	SH		SOLE		7,410	0	1,219
REGENERON PH	Common Stock	75886F107		53	61	SH		OTR		61	0	0
REGENERON PH	Common Stock	75886F107		1,749	1,992	SH		SOLE	1	308	0	1,186
REGENXBIO INC	Common Stock	75901B107		157	8,783	SH		SOLE		8,783	0	0
REGENXBIO INC	Common Stock	75901B107		48	2,724	SH		OTR		2,724	0	0
REGIONS FINL CO	Common Stock	7591EP100		1	56	SH		SOLE		56	0	0
REINSURANCE GRO	Common Stock	759351604		10,697	66,121	SH		SOLE		30,504	0	35,617
REINSURANCE GRO	Common Stock	759351604		341	2,110	SH		SOLE	1	0	0	2,110
RELAY THERAPEUT	Common Stock	75943R102		228	20,732	SH		SOLE		20,732	0	0
RELAY THERAPEUT	Common Stock	75943R102		98	8,937	SH		SOLE	1	0	0	8,937
RELX PLC-SP ADR	CommonStock ADR	759530108		190,073	4,792,586	SH		SOLE		4,690,169	0	102,417
RELX PLC-SP ADR	CommonStock ADR	759530108		391	9,860	SH		OTR		9,860	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108		33	852	SH		SOLE	1	852	0	0
REMITLY GLOBAL	Common Stock	75960P104		278	14,342	SH		SOLE		133	0	14,209
RENAISSANCERE	Common Stock	G7496G103		1,801	9,192	SH		SOLE		9,192	0	0
RENALYTIX ADR	CommonStock ADR	75973T101		53	136,620	SH		SOLE		136,620	0	0
RENEW ENERGY GL	Common Stock	G7500M104		447	58,383	SH		SOLE		23,050	0	35,333
RENT-A-CENTER	Common Stock	76009N100		36	1,082	SH		SOLE	1	0	0	1,082
RENTOKIL ADR	CommonStock ADR	760125104		6	240	SH		SOLE	1	240	0	0
RENTOKIL ADR	CommonStock ADR	760125104		6	212	SH		SOLE	1	212	0	0
REPARE THERAPE	Common Stock	760273102		0	47	SH		SOLE		47	0	0
REPARE THERAPE	Common Stock	760273102		21	2,961	SH		OTR		2,961	0	0
REPLIGEN CORP	Common Stock	759916109		0	5	SH		SOLE		5	0	0
REPLIGEN CORP	Common Stock	759916109		10	61	SH		OTR		61	0	0
REPLIGEN CORP 1	Bond 30/360P2 U	759916AC3		24,168	21,560,000	PRN		SOLE		21,560,000	0	0
REPUBLIC BNCRP-	Common Stock	760281204		37	677	SH		SOLE		677	0	0
REPUBLIC SVCS	Common Stock	760759100		3,918	23,761	SH		SOLE		20,064	0	3,697
REPUBLIC SVCS	Common Stock	760759100		837	5,077	SH		SOLE	1	0	0	5,077
RESMED INC	Common Stock	761152107		8	52	SH		SOLE		52	0	0
RESOURCES CONNE	Common Stock	76122Q105		195	13,797	SH		SOLE		13,797	0	0
REV GROUP	Common Stock	749527107		329	18,114	SH		SOLE		18,114	0	0
REV GROUP	Common Stock	749527107		38	2,105	SH		SOLE	1	0	0	2,105
REXFORD INDUSTR	Common Stock	76169C100		143	2,551	SH		SOLE		2,551	0	0
RH COM	Common Stock	74967X103		2,359	8,095	SH		SOLE		4,379	0	3,716
RHYTHM PHARMAC	Common Stock	76243J105		85	1,857	SH		SOLE		1,857	0	0
RIGEL PHARM	Common Stock	766559603		66	46,148	SH		SOLE		46,148	0	0
RILEY EXPLORAT	Common Stock	76665T102		73	2,684	SH		SOLE		2,684	0	0
RILEY EXPLORAT	Common Stock	76665T102		58	2,150	SH		SOLE	1	0	0	2,150
RIMINI STREET	Common Stock	76674Q107		143	43,873	SH		SOLE		43,873	0	0
RINGCENTRAL INC	Common Stock	76680R206		4,894	144,170	SH		SOLE		23,096	0	121,074
RINGCENTRAL INC	Common Stock	76680R206		107	3,166	SH		SOLE	1	0	0	3,166
RIO TINTO PLC A	CommonStock ADR	767204100		4	63	SH		SOLE		63	0	0
RIO TINTO PLC A	CommonStock ADR	767204100		75	1,020	SH		OTR		1,020	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		2	159	SH		SOLE		159	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		36	2,386	SH		SOLE	1	0	0	2,386
RIVIAN AUTOMOTI	Common Stock	76954A103		0	30	SH		SOLE		30	0	0
RLJ LODGING TRU	Common Stock	74965L101		110	9,439	SH		SOLE	1	0	0	9,439
RMR GROUP INC	Common Stock	74967R106		74	2,626	SH		SOLE		2,626	0	0
RNG 0 03/15/26	Bond 30/360P2 U	76680RAH0		13,068	15,000,000	PRN		SOLE		15,000,000	0	0
ROBERT HALF INT	Common Stock	770323103		387	4,405	SH		SOLE	1	0	0	0
ROBINHOOD MKTS	Common Stock	770700102		1	102	SH		SOLE		102	0	0
ROBLOX CORP - A	Common Stock	771049103		3	66	SH		SOLE		66	0	0
ROCKET PHARMAC	Common Stock	77313F106		0	30	SH		SOLE		30	0	0
ROCKET PHARMAC	Common Stock	77313F106		52	1,764	SH		OTR		1,764	0	0
ROCKWELL NEW	Common Stock	773903109		288	929	SH		SOLE	1	929	0	0
ROCKWELL NEW	Common Stock	773903109		290,872	936,847	SH		SOLE		165,183	0	771,664
ROCKWELL NEW	Common Stock	773903109		145	469	SH		OTR		469	0	0
ROCKWELL NEW	Common Stock	773903109		63,952	205,979	SH		SOLE	1	81,481	0	124,498
ROKU INC	Common Stock	77543R102		70	768	SH		SOLE		6	0	762
ROLLINS INC	Common Stock	775711104		1,834	42,001	SH		SOLE		32,850	0	9,151
ROLLINS INC	Common Stock	775711104		1,524	34,900	SH		SOLE	1	11,245	0	0
ROPER INDS INC	Common Stock	776696106		2,377	4,361	SH		SOLE		64	0	4,297
ROSS STORES INC	Common Stock	778296103		2,297	16,602	SH		SOLE		16,506	0	96
ROSS STORES INC	Common Stock	778296103		888	6,422	SH		SOLE	1	0	0	6,422
ROVER GROUP INC	Common Stock	77936F103		91	8,423	SH		SOLE		8,423	0	0
ROYAL BK CDA M	Common Stock	780087102		303	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103		1	10	SH		SOLE		10	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103		442	3,419	SH		SOLE	1	0	0	3,419
ROYAL CARIBBEAN	Bond 30/360P2 U	780153BQ4		37,476	14,052,000	PRN		SOLE		11,971,000	0	2,081,000
ROYALTY PHARMA	Common Stock	G7709Q104		834	29,702	SH		SOLE		0	0	29,702
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105		3,448	236,857	SH		SOLE		236,857	0	0
RPD 0.25-3/27	Bond 30/360P2 U	753422AF1		3,368	3,730,000	PRN		SOLE		3,730,000	0	0
RPM INTERNATION	Common Stock	749685103		235	2,114	SH		SOLE		681	0	1,433
RPM INTERNATION	Common Stock	749685103		629	5,639	SH		SOLE	1	0	0	5,639
RUN 0-02/01/26	Bond 30/360P1 U	86771WAB1		7,716	9,970,000	PRN		SOLE		9,970,000	0	0
RXSIGHT INC	Common Stock	78349D107		266	6,604	SH		SOLE		6,604	0	0
RYANAIR HLD-ADR	CommonStock ADR	783513203		666,793	4,999,952	SH		SOLE		4,652,306	0	347,646
RYANAIR HLD-ADR	CommonStock ADR	783513203		100,207	751,409	SH		SOLE	1	549,977	0	201,432
RYDER SYS INC	Common Stock	783549108		4,547	39,519	SH		SOLE		30,140	0	9,379
RYDER SYS INC	Common Stock	783549108		784	6,816	SH		SOLE	1	0	0	6,816
RYERSON HOLDING	Common Stock	783754104		78	2,257	SH		SOLE		70	0	2,187
RYMAN HOSPITALI	Common Stock	78377T107		4,401	39,989	SH		SOLE		6,700	0	33,289
RYMAN HOSPITALI	Common Stock	78377T107		476	4,331	SH		SOLE	1	0	0	4,331
Roivant Science	Common Stock	G76279101		91	8,147	SH		SOLE		8,147	0	0
S & T BANCORP I	Common Stock	783859101		164	4,934	SH		SOLE	1	0	0	4,934
S&P GLOBAL INC	Common Stock	78409V104		299	681	SH		SOLE	1	681	0	0
S&P GLOBAL INC	Common Stock	78409V104		385,523	875,156	SH		SOLE		780,123	0	95,033
S&P GLOBAL INC	Common Stock	78409V104		147	335	SH		OTR		335	0	0
S&P GLOBAL INC	Common Stock	78409V104		139,869	317,509	SH		SOLE	1	116,286	0	201,223
SABHLD 4-04/25	Bond 30/360P2 U	78573NAE2		4,231	4,290,000	PRN		SOLE		4,290,000	0	0
SABINE ROYALTY	Common Stock	785688102		121	1,796	SH		SOLE		1,796	0	0
SABRA HEALTHCAR	Common Stock	78573L106		120	8,475	SH		SOLE		8,475	0	0
SABRE CORP	Common Stock	78573M104		2	536	SH		SOLE		536	0	0
SAIA INC	Common Stock	78709Y105		513	1,171	SH		SOLE		0	0	1,171
SALESFORCE INC	Common Stock	79466L302		452,892	1,721,108	SH		SOLE		1,599,951	0	121,157
SALESFORCE INC	Common Stock	79466L302		1,947	7,401	SH		SOLE	1	0	0	7,401
SALLY BEAUTY HO	Common Stock	79546E104		1,414	106,500	SH		SOLE		106,500	0	0
SAN JUAN BASIN	Common Stock	798241105		90	17,864	SH		SOLE		17,864	0	0
SANA BIOTECHNOL	Common Stock	799566104		0	132	SH		SOLE		132	0	0
SANA BIOTECHNOL	Common Stock	799566104		29	7,345	SH		OTR		7,345	0	0
SANARA MEDTECH	Common Stock	79957L100		107	2,616	SH		SOLE		2,616	0	0
SANDRIDGE ENG	Common Stock	80007P869		294	21,557	SH		SOLE		20,922	0	635
SANGAMO BIOSCIE	Common Stock	800677106		0	570	SH		SOLE		570	0	0
SANGAMO BIOSCIE	Common Stock	800677106		19	36,520	SH		OTR		36,520	0	0
SANMINA CORP	Common Stock	801056102		151	2,947	SH		SOLE		2,947	0	0
SANOFI ADR	CommonStock ADR	80105N105		255	5,141	SH		SOLE		5,141	0	0
SANOFI ADR	CommonStock ADR	80105N105		36	732	SH		OTR		732	0	0
SAP AG SPON ADR	CommonStock ADR	803054204		73,080	472,738	SH		SOLE		460,972	0	11,766
SAP AG SPON ADR	CommonStock ADR	803054204		14	96	SH		SOLE	1	96	0	0
SAREPTA THERAPE	Common Stock	803607100		66	689	SH		SOLE		689	0	0
SAREPTA THERAPE	Common Stock	803607100		72	751	SH		OTR		751	0	0
SAREPTA THERAPE	Common Stock	803607100		91	945	SH		SOLE	1	0	0	945
SAREPTA THERAPE	Bond 30/360P2 U	803607AD2		40,875	40,196,000	PRN		SOLE		36,444,000	0	3,752,000
SAUL CTRS INC C	Common Stock	804395101		1,722	43,853	SH		SOLE		36,449	0	7,404
SAUL CTRS INC C	Common Stock	804395101		407	10,381	SH		SOLE	1	0	0	10,381
SBA COMMUN CL A	Common Stock	78410G104		34,246	134,993	SH		SOLE		47,258	0	87,735
SBA COMMUN CL A	Common Stock	78410G104		746	2,941	SH		SOLE	1	979	0	135
SCANSOURCE INC	Common Stock	806037107		151	3,835	SH		SOLE		3,835	0	0
SCHLUMBERGER LT	Common Stock	806857108		279	5,364	SH		SOLE		5,364	0	0
SCHLUMBERGER LT	Common Stock	806857108		367	7,059	SH		SOLE	1	0	0	7,059
SCHOLASTIC CORP	Common Stock	807066105		144	3,846	SH		SOLE		3,846	0	0
SCHRODINGER INC	Common Stock	80810D103		44,186	1,234,266	SH		SOLE		224,810	0	1,009,456
SCHWAB CHARLES	Common Stock	808513105		75	1,094	SH		SOLE	1	0	0	1,094
SCHWAB CHARLES	Common Stock	808513105		460,090	6,687,365	SH		SOLE		6,009,471	0	677,894
SCHWAB CHARLES	Common Stock	808513105		403	5,863	SH		DFND		5,863	0	0
SCHWAB CHARLES	Common Stock	808513105		175	2,557	SH		OTR		2,557	0	0
SCHWAB CHARLES	Common Stock	808513105		796	11,582	SH		SOLE	1	0	0	11,582
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201		2,386	42,314	SH		SOLE		42,314	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508		1,345	17,868	SH		SOLE		17,868	0	0
SCIENCE APPLICA	Common Stock	808625107		207	1,670	SH		SOLE		1,670	0	0
SCIENTIFIC GAM	Common Stock	80874P109		41	501	SH		SOLE	1	0	0	501
SCILEX HOLDING	Common Stock	80880W106		11	5,672	SH		SOLE		5,672	0	0
SCORPIO-TANKERS	Common Stock	Y7542C130		251	4,139	SH		SOLE		4,139	0	0
SCOTTS MIRACLE	Common Stock	810186106		44,319	695,213	SH		SOLE	1	619,122	0	76,091
SCYNEXIS INC-XN	Common Stock	811292200		3	1,767	SH		SOLE		1,767	0	0
SEA LTD ADR	CommonStock ADR	81141R100		18	458	SH		SOLE		458	0	0
SEA LTD ADR	CommonStock ADR	81141R100		918	22,678	SH		OTR		22,678	0	0
SEA LTD ADR	CommonStock ADR	81141R100		287	7,099	SH		SOLE	1	0	0	7,099
SEABOARD CORP C	Common Stock	811543107		57	16	SH		SOLE		16	0	0
SEAGATE TECHNO	Common Stock	G7997R103		1,086	12,728	SH		SOLE		12,728	0	0
SEALTD 0.25 26	Bond30E/360P2 U	81141RAG5		58,635	70,859,000	PRN		SOLE		69,586,000	0	1,273,000
SEALTD 2.375-25	Bond30E/360P2 U	81141RAF7		44,401	46,348,000	PRN		SOLE		32,364,000	0	13,984,000
SEAWORLD ENTER	Common Stock	81282V100		37	713	SH		SOLE		18	0	695
SEAWORLD ENTER	Common Stock	81282V100		119	2,260	SH		SOLE	1	0	0	2,260
SEI INVESTMENTS	Common Stock	784117103		127	2,009	SH		SOLE		2,009	0	0
SELECT WATER SO	Common Stock	81617J301		156	20,679	SH		SOLE		20,679	0	0
SELECTIVE INS	Common Stock	816300107		35	355	SH		SOLE		355	0	0
SEMLER SCIENTIF	Common Stock	81684M104		317	7,165	SH		SOLE		6,288	0	877
SEMPRA ENERG	Common Stock	816851109		23,245	311,057	SH		SOLE		111,399	0	199,658
SEMPRA ENERG	Common Stock	816851109		1,140	15,264	SH		SOLE	1	0	0	15,264
SEMRUSH HLDGS	Common Stock	81686C104		70	5,187	SH		SOLE		5,187	0	0
SENSATA TECHNO	Common Stock	G8060N102		149	3,987	SH		SOLE		3,987	0	0
SENTINELONE INC	Common Stock	81730H109		176	6,432	SH		SOLE		6,432	0	0
SERVICENOW	Common Stock	81762P102		49,630	70,249	SH		SOLE		19,624	0	50,625
SERVICENOW	Common Stock	81762P102		1,802	2,551	SH		SOLE	1	0	0	2,080
SHARKNINJA HONG	Common Stock	G8068L108		4,017	78,513	SH		SOLE		74,767	0	3,746
SHELL PLC ADR	CommonStock ADR	780259305		2,001	30,417	SH		SOLE		30,417	0	0
SHELL PLC ADR	CommonStock ADR	780259305		440	6,700	SH		DFND		0	0	6,700
SHENANDOAH TELE	Common Stock	82312B106		104	4,849	SH		SOLE		0	0	4,849
SHERWIN WILLIAM	Common Stock	824348106		12,796	41,026	SH		SOLE		19,917	0	21,109
SHERWIN WILLIAM	Common Stock	824348106		838	2,688	SH		SOLE	1	0	0	2,688
SHIFT4 PAYMENTS	Common Stock	82452J109		923	12,419	SH		SOLE		12,419	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100		36,129	1,173,795	SH		SOLE		1,147,119	0	26,676
SHINHAN FIN ADR	CommonStock ADR	824596100		2,767	89,910	SH		OTR		89,910	0	0
SHOALS TECH GRP	Common Stock	82489W107		2,150	138,355	SH		SOLE		8,639	0	129,716
SHOCKWAVE MEDIC	Common Stock	82489T104		5,490	28,813	SH		SOLE		28,813	0	0
SHOCKWAVE MEDIC	Common Stock	82489T104		124	655	SH		SOLE	1	0	0	655
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5		45,030	47,500,000	PRN		SOLE		47,244,000	0	256,000
SHUTTERSTOCK	Common Stock	825690100		72	1,511	SH		SOLE		1,511	0	0
SI-BONE INC	Common Stock	825704109		58	2,789	SH		SOLE		2,789	0	0
SIBANYE STL ADR	CommonStock ADR	82575P107		126	23,388	SH		SOLE		0	0	23,388
SIERRA BANCORP	Common Stock	82620P102		47	2,094	SH		SOLE		2,094	0	0
SIGHT SCIENCES	Common Stock	82657M105		50	9,782	SH		SOLE		9,782	0	0
SIGNET JEWELERS	Common Stock	G81276100		183	1,714	SH		SOLE		1,714	0	0
SILICON MOTION	CommonStock ADR	82706C108		2,025	33,064	SH		SOLE		33,038	0	26
SILVERBOW RESOU	Common Stock	82836G102		457	15,725	SH		SOLE		14,889	0	836
SILVERBOW RESOU	Common Stock	82836G102		95	3,268	SH		SOLE	1	0	0	3,268
SILVERSUN TECHN	Common Stock	82846H207		1	111	SH		SOLE		111	0	0
SIMILARWEB LTD	Common Stock	M84137104		6	1,200	SH		SOLE		1,200	0	0
SIMON PROPERTY	Common Stock	828806109		28,076	196,834	SH		SOLE		79,614	0	117,220
SIMON PROPERTY	Common Stock	828806109		719	5,044	SH		SOLE	1	0	0	5,044
SIMPLY GOOD FD	Common Stock	82900L102		72	1,819	SH		SOLE		1,819	0	0
SIMPSON MANUFAC	Common Stock	829073105		4,596	23,218	SH		SOLE		21,103	0	2,115
SIMULATIONS PL	Common Stock	829214105		170	3,806	SH		SOLE		3,806	0	0
SINCLAIR INC-XN	Common Stock	829242106		86	6,623	SH		SOLE		6,623	0	0
SINCLAIR INC-XN	Common Stock	829242106		129	9,967	SH		SOLE	1	0	0	9,967
SIRIUS XM HLD	Common Stock	82968B103		85	15,613	SH		SOLE	1	0	0	15,613
SKECHERS USA-A	Common Stock	830566105		28	462	SH		SOLE		462	0	0
SKECHERS USA-A	Common Stock	830566105		40	651	SH		SOLE	1	0	0	651
SKYLINE CORP CO	Common Stock	830830105		658	8,868	SH		SOLE		6,535	0	2,333
SKYLINE CORP CO	Common Stock	830830105		108	1,461	SH		SOLE	1	0	0	1,461
SKYWARD SPECIAL	Common Stock	830940102		1,268	37,445	SH		SOLE		36,546	0	899
SKYWARD SPECIAL	Common Stock	830940102		458	13,531	SH		SOLE	1	0	0	13,531
SKYWEST INC	Common Stock	830879102		48	924	SH		SOLE		924	0	0
SKYWORKS SOLUT	Common Stock	83088M102		125,083	1,112,643	SH		SOLE		1,043,166	0	69,477
SKYWORKS SOLUT	Common Stock	83088M102		8,699	77,388	SH		SOLE	1	0	0	77,388
SL GREEN REALTY	Common Stock	78440X887		253	5,615	SH		SOLE		4,577	0	1,038
SL GREEN REALTY	Common Stock	78440X887		137	3,055	SH		SOLE	1	0	0	3,055
SLM CORP	Common Stock	78442P106		652	34,107	SH		SOLE		20,521	0	13,586
SLM CORP	Common Stock	78442P106		604	31,595	SH		SOLE	1	0	0	31,595
SM ENERGY	Common Stock	78454L100		614	15,873	SH		SOLE		14,128	0	1,745
SM ENERGY	Common Stock	78454L100		222	5,738	SH		SOLE	1	0	0	5,738
SMARTSHEET	Common Stock	83200N103		679	14,218	SH		SOLE		5,858	0	8,360
SMARTSHEET	Common Stock	83200N103		126	2,644	SH		SOLE	1	0	0	2,644
SMITH A O COM	Common Stock	831865209		39	485	SH		SOLE	1	0	0	485
SNAP 0 05/01/27	Bond 30/360P2 U	83304AAF3		8,103	10,082,000	PRN		SOLE		10,082,000	0	0
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2		37,032	34,715,000	PRN		SOLE		16,340,000	0	18,375,000
SNAP INC 0.125-	Bond 30/360P2 U	83304AAH9		33,919	43,100,000	PRN		SOLE		16,694,000	0	26,406,000
SNAP INC`	Common Stock	83304A106		4	283	SH		SOLE		283	0	0
SNAP-ON INC	Common Stock	833034101		548	1,899	SH		SOLE		167	0	1,732
SNAP-ON INC	Common Stock	833034101		37	131	SH		SOLE	1	0	0	131
SNOWFLAKE INC	Common Stock	833445109		1,376	6,918	SH		SOLE		29	0	6,889
SNOWFLAKE INC	Common Stock	833445109		437	2,199	SH		SOLE	1	0	0	2,199
SOCIEDAD QU ADR	CommonStock ADR	833635105		114,812	1,906,546	SH		SOLE		1,520,561	0	385,985
SOCIEDAD QU ADR	CommonStock ADR	833635105		4,351	72,263	SH		DFND		0	0	72,263
SOFI TECHNOLOGI	Common Stock	83406F102		0	19	SH		SOLE		19	0	0
SOFI TECHNOLOGI	Common Stock	83406F102		51	5,166	SH		SOLE	1	0	0	5,166
SOLAREDGE TECH	Common Stock	83417M104		0	9	SH		SOLE		9	0	0
SOLARWINDS COR	Common Stock	83417Q204		15,959	1,277,774	SH		SOLE		985,575	0	292,199
SOLO BRANDS INC	Common Stock	83425V104		46	7,585	SH		SOLE		7,585	0	0
SONY GROUP ADR	CommonStock ADR	835699307		13,399	141,513	SH		SOLE		141,513	0	0
SOTERA HEALTH	Common Stock	83601L102		46	2,784	SH		SOLE		267	0	2,517
SOTERA HEALTH	Common Stock	83601L102		64	3,852	SH		SOLE	1	0	0	3,852
SOURCE CAP INC	Cl-EndFund Eq 4	836144105		43	1,087	SH		SOLE		1,087	0	0
SOUTH PLAINS FI	Common Stock	83946P107		61	2,137	SH		SOLE		2,137	0	0
SOUTHERN CO	Common Stock	842587107		584	8,330	SH		SOLE		8,330	0	0
SOUTHERN CO	Common Stock	842587107		347	4,954	SH		SOLE	1	0	0	4,954
SOUTHERN COPPER	Common Stock	84265V105		2,562	29,769	SH		SOLE		729	0	29,040
SOUTHWEST AIRLS	Common Stock	844741108		2,166	75,000	SH		SOLE		75,000	0	0
SOUTHWESTERN EN	Common Stock	845467109		2,283	348,587	SH		SOLE		265,548	0	83,039
SOUTHWESTERN EN	Common Stock	845467109		165	25,283	SH		SOLE	1	0	0	25,283
SPDR BB HY BOND	MutFund Fi12 TL	78468R622		75	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359		793	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109		974	2,585	SH		SOLE		2,585	0	0
SPDR EURO 50	MutFund Eq 4 TL	78463X202		3,111	65,081	SH		SOLE		65,081	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107		17,805	93,142	SH		SOLE		93,142	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209		1,131	8,295	SH		SOLE		8,295	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		19,019	40,015	SH		SOLE		40,015	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		56	119	SH		DFND		0	0	119
SPDR ST MUNI	MutFund Fi12 TL	78468R739		1,304	27,297	PRN		SOLE		27,297	0	0
SPECTRUM-BRANDS	Common Stock	84790A105		364	4,569	SH		SOLE		0	0	4,569
SPECTRUM-BRANDS	Common Stock	84790A105		78	985	SH		SOLE	1	0	0	985
SPIRIT REALTY R	Common Stock	84860W300		120	2,753	SH		SOLE		2,753	0	0
SPLK 1.125-6/27	Bond 30/360P2 U	848637AF1		1,059	1,088,000	PRN		SOLE		1,088,000	0	0
SPLK 1.125-9/25	Bond 30/360P2 U	848637AD6		4,401	3,987,000	PRN		SOLE		3,539,000	0	448,000
SPLUNK INC	Common Stock	848637104		12,694	83,326	SH		SOLE		433	0	82,893
SPLUNK INC	Common Stock	848637104		564	3,707	SH		SOLE	1	0	0	3,707
SPOK HOLDINGS I	Common Stock	84863T106		187	12,126	SH		SOLE		12,126	0	0
SPOT 0-03/15/26	Bond 30/360P1 U	84921RAB6		11,472	13,000,000	PRN		SOLE		5,110,000	0	7,890,000
SPOTIFY TECHNOL	Common Stock	L8681T102		2,563	13,643	SH		SOLE		0	0	13,643
SPRINKLR INC	Common Stock	85208T107		353	29,330	SH		SOLE		17,729	0	11,601
SPRINKLR INC	Common Stock	85208T107		74	6,163	SH		SOLE	1	0	0	6,163
SPROUT SOCIAL	Common Stock	85209W109		21	346	SH		SOLE		346	0	0
SPROUT SOCIAL	Common Stock	85209W109		55	904	SH		SOLE	1	0	0	904
SPROUTS FARMERS	Common Stock	85208M102		162	3,378	SH		SOLE		0	0	3,378
SPROUTS FARMERS	Common Stock	85208M102		392	8,151	SH		SOLE	1	0	0	8,151
SPS COMMERCE	Common Stock	78463M107		549	2,835	SH		SOLE		2,515	0	320
SPS COMMERCE	Common Stock	78463M107		359	1,855	SH		SOLE	1	0	0	1,855
SPX TECHNOLOGIE	Common Stock	78473E103		254	2,515	SH		SOLE		0	0	2,515
SQ 0-05/01/26	Bond 30/360P1 U	852234AJ2		445	507,000	PRN		SOLE		0	0	507,000
SQ 0.125-3/1/25	Bond 30/360P2 U	852234AF0		58,577	59,657,000	PRN		SOLE		58,211,000	0	1,446,000
SQ 0.25-11/1/27	Bond 30/360P2 U	852234AK9		5,338	6,461,000	PRN		SOLE		4,540,000	0	1,921,000
SQUARESPACE INC	Common Stock	85225A107		18,199	551,327	SH		SOLE		215,067	0	336,260
SQUARESPACE INC	Common Stock	85225A107		268	8,124	SH		SOLE	1	0	0	8,124
SS&C TECH	Common Stock	78467J100		0	9	SH		SOLE		9	0	0
SSRMCN 2.5-4/39	Bond 30/360P2 U	784730AB9		10,894	11,510,000	PRN		SOLE		4,586,000	0	6,924,000
STAAR SURGICAL	Common Stock	852312305		22	721	SH		SOLE		0	0	721
STAG INDUSTRIAL	Common Stock	85254J102		267	6,823	SH		SOLE		6,823	0	0
STAGWELL INC	Common Stock	85256A109		61	9,351	SH		SOLE		9,351	0	0
STANDARD MTR PR	Common Stock	853666105		239	6,022	SH		SOLE		6,022	0	0
STANLEY BLACK	Common Stock	854502101		0	8	SH		SOLE		8	0	0
STANTEC INC	Common Stock	85472N109		269	3,367	SH		SOLE		3,367	0	0
STANTEC INC	Common Stock	85472N109		13	174	SH		SOLE	1	174	0	0
STARBUCKS CORP	Common Stock	855244109		33,552	349,464	SH		SOLE		210,165	0	139,299
STARBUCKS CORP	Common Stock	855244109		590	6,146	SH		DFND		6,146	0	0
STARBUCKS CORP	Common Stock	855244109		16	171	SH		OTR		171	0	0
STARBUCKS CORP	Common Stock	855244109		7,708	80,288	SH		SOLE	1	26,450	0	50,854
STARRETT L S CO	Common Stock	855668109		1	138	SH		SOLE		138	0	0
STATE STREET	Common Stock	857477103		22,744	293,626	SH		SOLE		67,093	0	226,533
STATE STREET	Common Stock	857477103		546	7,054	SH		SOLE	1	0	0	7,054
STEEL DYNAMICS	Common Stock	858119100		18,963	160,571	SH		SOLE		37,457	0	123,114
STEEL DYNAMICS	Common Stock	858119100		454	3,852	SH		SOLE	1	0	0	3,852
STEELCASE	Common Stock	858155203		359	26,578	SH		SOLE		26,578	0	0
STELLANTIS NV	Common Stock	N82405106		5	217	SH		SOLE		217	0	0
STEPSTONE GRP-A	Common Stock	85914M107		9,147	287,398	SH		SOLE		107,467	0	179,931
STERLING CHECK	Common Stock	85917T109		21,402	1,537,505	SH		SOLE		516,910	0	1,020,595
STERLING CONSTR	Common Stock	859241101		776	8,831	SH		SOLE		1,479	0	7,352
STEVANATO GRP	Common Stock	T9224W109		13,990	512,642	SH		SOLE		204,645	0	307,997
STEVANATO GRP	Common Stock	T9224W109		51,986	1,904,953	SH		SOLE	1	1,498,753	0	406,200
STEVEN MADDEN	Common Stock	556269108		17,496	416,582	SH		SOLE		136,669	0	279,913
STIFEL FINANCIA	Common Stock	860630102		18,657	269,809	SH		SOLE		97,080	0	172,729
STMICROELEC NV	Common Stock	861012102		3	69	SH		SOLE		69	0	0
STOKE THERAPEU	Common Stock	86150R107		0	95	SH		SOLE		95	0	0
STOKE THERAPEU	Common Stock	86150R107		29	5,684	SH		OTR		5,684	0	0
STRATEGIC EDUCA	Common Stock	86272C103		152	1,650	SH		SOLE		1,650	0	0
STRIDE INC	Common Stock	86333M108		1,377	23,198	SH		SOLE		23,198	0	0
STRYKER CORP	Common Stock	863667101		157,956	527,472	SH		SOLE		84,354	0	443,118
STRYKER CORP	Common Stock	863667101		892	2,982	SH		SOLE	1	0	0	2,982
SUMITOMO M ADR	CommonStock ADR	86562M209		813	84,063	SH		SOLE		84,063	0	0
SUMMIT FINL GRP	Common Stock	86606G101		56	1,832	SH		SOLE		0	0	1,832
SUMMIT HOTEL PR	Common Stock	866082100		3,566	530,675	SH		SOLE		309,973	0	220,702
SUMMIT MATERIAL	Common Stock	86614U100		657	17,108	SH		SOLE		13,011	0	4,097
SUMMIT MATERIAL	Common Stock	86614U100		67	1,753	SH		SOLE	1	0	0	1,753
SUN COUNTRY AIR	Common Stock	866683105		39	2,522	SH		SOLE		2,522	0	0
SUNCOR ENERGY	Common Stock	867224107		64,673	2,018,520	SH		SOLE		1,978,584	0	39,936
SUNSTONE HOT IN	Common Stock	867892101		116	10,887	SH		SOLE		10,887	0	0
SUPER MICRO COM	Common Stock	86800U104		15,709	55,264	SH		SOLE		22,518	0	32,746
SUPER MICRO COM	Common Stock	86800U104		38	137	SH		SOLE	1	0	0	137
SUPERIOR SURGIC	Common Stock	868358102		0	72	SH		SOLE		72	0	0
SUPERNUS PHARM	Common Stock	868459108		69	2,406	SH		SOLE		2,406	0	0
SUPERNUS PHARM	Common Stock	868459108		277	9,575	SH		SOLE	1	0	0	9,575
SURGERY PARTNER	Common Stock	86881A100		43	1,348	SH		SOLE	1	0	0	1,348
SURMODICS INC	Common Stock	868873100		181	5,006	SH		SOLE		5,006	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101		6,474	789,546	SH		SOLE		783,055	0	6,491
SYNAPTICS INC	Common Stock	87157D109		178	1,566	SH		SOLE	1	0	0	1,566
SYNCHRONY FINAN	Common Stock	87165B103		106	2,779	SH		SOLE		2,779	0	0
SYNCHRONY FINAN	Common Stock	87165B103		249	6,540	SH		SOLE	1	0	0	6,540
SYNOPSYS INC	Common Stock	871607107		259,831	504,615	SH		SOLE		107,506	0	397,109
SYNOPSYS INC	Common Stock	871607107		6,825	13,256	SH		SOLE	1	5,300	0	7,956
SYSCO CORP	Common Stock	871829107		90	1,240	SH		SOLE	1	0	0	1,240
SYSCO CORP	Common Stock	871829107		420,471	5,749,640	SH		SOLE		5,057,061	0	692,579
SYSCO CORP	Common Stock	871829107		442	6,056	SH		OTR		6,056	0	0
SYSCO CORP	Common Stock	871829107		193	2,650	SH		SOLE	1	0	0	2,650
Samsara Inc	Common Stock	79589L106		395	11,857	SH		SOLE		11,857	0	0
Silence Therape	Common Stock	82686Q101		0	36	SH		SOLE		36	0	0
Silence Therape	Common Stock	82686Q101		38	2,234	SH		OTR		2,234	0	0
T-MOBIL US INC	Common Stock	872590104		524	3,271	SH		SOLE		531	0	2,740
T-MOBIL US INC	Common Stock	872590104		2,244	13,997	SH		SOLE	1	0	0	13,997
TABOOLA.COM LTD	Common Stock	M8744T106		1,764	407,505	SH		SOLE		407,505	0	0
TACTILE SYSTEMS	Common Stock	87357P100		52	3,660	SH		SOLE		1,956	0	1,704
TAIWAN FD	Cl-EndFund Eq 1	874036106		41,282	1,193,467	SH		SOLE		883,278	0	310,189
TAIWAN SEMI-ADR	CommonStock ADR	874039100		315	3,032	SH		SOLE	1	2,353	0	679
TAIWAN SEMI-ADR	CommonStock ADR	874039100		368,223	3,540,615	SH		SOLE		3,093,694	0	446,921
TAIWAN SEMI-ADR	CommonStock ADR	874039100		55,681	535,400	SH		OTR		535,400	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100		119,565	1,149,670	SH		SOLE	1	584,352	0	565,318
TAKE TWO INTER	Common Stock	874054109		13,475	83,727	SH		SOLE		56,859	0	26,868
TAKE TWO INTER	Common Stock	874054109		2,662	16,544	SH		SOLE	1	10,114	0	6,430
TALKSPACE INC	Common Stock	87427V103		130	51,198	SH		SOLE		51,198	0	0
TANGER INC	Common Stock	875465106		136	4,930	SH		SOLE		4,930	0	0
TANGO THERAPEUT	Common Stock	87583X109		0	58	SH		SOLE		58	0	0
TANGO THERAPEUT	Common Stock	87583X109		35	3,598	SH		OTR		3,598	0	0
TAPESTRY INC	Common Stock	876030107		197	5,362	SH		SOLE		4,647	0	715
TAPESTRY INC	Common Stock	876030107		131	3,576	SH		SOLE	1	0	0	3,576
TARGA RESOURC	Common Stock	87612G101		442	5,095	SH		SOLE		5,095	0	0
TARGET CORP	Common Stock	87612E106		39,901	280,169	SH		SOLE		82,190	0	197,979
TARGET CORP	Common Stock	87612E106		2	18	SH		DFND		0	0	18
TARGET CORP	Common Stock	87612E106		805	5,658	SH		SOLE	1	0	0	5,658
TASKUS INC	Common Stock	87652V109		158	12,165	SH		SOLE		6,846	0	5,319
TASKUS INC	Common Stock	87652V109		63	4,822	SH		SOLE	1	0	0	4,822
TAYLOR MORRISON	Common Stock	87724P106		578	10,835	SH		SOLE		7,737	0	3,098
TAYLOR MORRISON	Common Stock	87724P106		171	3,214	SH		SOLE	1	0	0	3,214
TAYSHA GENE THE	Common Stock	877619106		0	154	SH		SOLE		154	0	0
TAYSHA GENE THE	Common Stock	877619106		15	8,651	SH		OTR		8,651	0	0
TC ENERGY COR	Common Stock	87807B107		117	3,000	SH		SOLE		3,000	0	0
TD SYNNEX CORP	Common Stock	87162W100		0	9	SH		SOLE		9	0	0
TDCX INC ADR	CommonStock ADR	87190U100		6	1,258	SH		SOLE		1,258	0	0
TDOC 1.25-06/27	Bond 30/360P2 U	87918AAF2		34,097	41,235,000	PRN		SOLE		39,864,000	0	1,371,000
TE CONNECTIVITY	Common Stock	H84989104		23,539	167,543	SH		SOLE		167,543	0	0
TECHNIPFMC LTD.	Common Stock	G87110105		112	5,564	SH		SOLE		0	0	5,564
TECHTARGET INC	Bond 30/360P2 U	87874RAD2		835	0000	PRN		SOLE		387,000	0	613,000
TECNOGLASS INC	Common Stock	G87264100		329	7,208	SH		SOLE		6,938	0	270
TEEKAY-TANKERS	Common Stock	Y8565N300		4,483	89,730	SH		SOLE		78,793	0	10,937
TEEKAY-TANKERS	Common Stock	Y8565N300		112	2,245	SH		SOLE	1	2,245	0	0
TEGNA INC	Common Stock	87901J105		1,679	109,747	SH		SOLE		109,747	0	0
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100		2,476	183,991	SH		SOLE		183,991	0	0
TELADOC HEALTH	Common Stock	87918A105		73	3,431	SH		SOLE		3,431	0	0
TELEDYNE TECH	Common Stock	879360105		0	2	SH		SOLE		2	0	0
TELEFLEX INC CO	Common Stock	879369106		59	238	SH		SOLE		238	0	0
TELEFONICA-ADR	CommonStock ADR	87936R205		193	17,678	SH		SOLE		17,678	0	0
TELEKM INDO ADR	CommonStock ADR	715684106		301,589	11,707,662	SH		SOLE		9,910,976	0	1,796,686
TELEKM INDO ADR	CommonStock ADR	715684106		5,595	217,234	SH		DFND		0	0	217,234
TELEKM INDO ADR	CommonStock ADR	715684106		5,865	227,712	SH		OTR		227,712	0	0
TELEPHON & DATA	Common Stock	879433829		42	2,304	SH		SOLE		205	0	2,099
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101		21,919	2,682,929	SH		SOLE		1,735,268	0	947,660
TEMP EMER MKTS	Cl-End Eq 1	880191101		1,381	118,305	SH		SOLE		118,305	0	0
TENABLE HOLDING	Common Stock	88025T102		261	5,684	SH		SOLE		5,684	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		6,798	195,581	SH		SOLE		195,581	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		8	242	SH		OTR		242	0	0
TENAYA THERAPEU	Common Stock	87990A106		0	77	SH		SOLE		77	0	0
TENAYA THERAPEU	Common Stock	87990A106		16	5,130	SH		OTR		5,130	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109		11,841	1,314,272	SH		SOLE		596,026	0	718,246
TENET HEALTHC	Common Stock	88033G407		349	4,628	SH		SOLE		3,823	0	805
TENET HEALTHC	Common Stock	88033G407		209	2,768	SH		SOLE	1	0	0	2,768
TENNANT CO COMM	Common Stock	880345103		932	10,057	SH		SOLE		2,966	0	7,091
TERADATA CORP	Common Stock	88076W103		5,342	122,788	SH		SOLE		6,694	0	116,094
TERADATA CORP	Common Stock	88076W103		75	1,744	SH		SOLE	1	0	0	1,744
TERADYNE INC	Common Stock	880770102		56,083	516,807	SH		SOLE		499	0	516,308
TERADYNE INC	Common Stock	880770102		240	2,215	SH		SOLE	1	0	0	2,215
TEREX CORP	Common Stock	880779103		8,980	156,292	SH		SOLE		62,843	0	93,449
TEREX CORP	Common Stock	880779103		231	4,037	SH		SOLE	1	0	0	4,037
TERNIUM SA ADR	CommonStock ADR	880890108		130,105	3,063,468	SH		SOLE		2,607,167	0	456,301
TERNIUM SA ADR	CommonStock ADR	880890108		3,235	76,177	SH		DFND		0	0	76,177
TERNIUM SA ADR	CommonStock ADR	880890108		3	83	SH		OTR		83	0	0
TERRENO REALTY	Common Stock	88146M101		241	3,856	SH		SOLE		2,025	0	1,831
TERRENO REALTY	Common Stock	88146M101		270	4,318	SH		SOLE	1	0	0	4,318
TESLA INC	Common Stock	88160R101		100,505	404,481	SH		SOLE		128,198	0	276,283
TESLA INC	Common Stock	88160R101		7,724	31,085	SH		SOLE	1	0	0	31,085
TETRA TECH INC	Common Stock	88162G103		489	2,931	SH		SOLE		2,026	0	905
TETRA TECH INC	Common Stock	88162G103		533	3,194	SH		SOLE	1	844	0	2,350
TEVA PHARMA ADR	CommonStock ADR	881624209		1,103	105,739	SH		SOLE		0	0	105,739
TEXAS CAPITAL B	Common Stock	88224Q107		35	550	SH		SOLE		550	0	0
TEXAS INSTR INC	Common Stock	882508104		75,196	441,140	SH		SOLE		304,182	0	136,958
TEXAS INSTR INC	Common Stock	882508104		24	145	SH		OTR		145	0	0
TEXAS INSTR INC	Common Stock	882508104		39,123	229,515	SH		SOLE	1	89,384	0	140,131
TEXAS PAC LAND	Common Stock	88262P102		429	273	SH		SOLE		207	0	66
TEXAS ROADHOUSE	Common Stock	882681109		615	5,036	SH		SOLE		4,469	0	567
TEXAS ROADHOUSE	Common Stock	882681109		236	1,932	SH		SOLE	1	0	0	1,932
TEXTAINER GROUP	Common Stock	G8766E109		43	888	SH		SOLE		202	0	686
TEXTRON	Common Stock	883203101		35	442	SH		SOLE		442	0	0
THE AZEK COMPAN	Common Stock	05478C105		12,349	322,852	SH		SOLE		296,158	0	26,694
THE BRINKS CO	Common Stock	109696104		1,844	20,977	SH		SOLE		20,977	0	0
THE HERSHEY CO	Common Stock	427866108		15,038	80,659	SH		SOLE		71,624	0	9,035
THE HERSHEY CO	Common Stock	427866108		1,759	9,439	SH		SOLE	1	2,690	0	3,058
THE ODP CORP	Common Stock	88337F105		83	1,492	SH		SOLE		1,492	0	0
THERMO FISHER	Common Stock	883556102		334	631	SH		SOLE	1	631	0	0
THERMO FISHER	Common Stock	883556102		905,206	1,705,395	SH		SOLE		1,335,134	0	370,261
THERMO FISHER	Common Stock	883556102		975	1,837	SH		DFND		1,837	0	0
THERMO FISHER	Common Stock	883556102		56	107	SH		OTR		107	0	0
THERMO FISHER	Common Stock	883556102		90,092	169,732	SH		SOLE	1	75,280	0	94,452
THERMON GROUP H	Common Stock	88362T103		303	9,319	SH		SOLE		9,319	0	0
TIM SA ADR	CommonStock ADR	88706T108		1,823	98,718	SH		SOLE		98,718	0	0
TIM SA ADR	CommonStock ADR	88706T108		9	497	SH		OTR		497	0	0
TIMKEN CO COMMO	Common Stock	887389104		1,805	22,532	SH		SOLE		21,971	0	561
TIPTREE FIN-A	Common Stock	88822Q103		83	4,389	SH		SOLE		4,389	0	0
TITAN MACHINERY	Common Stock	88830R101		204	7,096	SH		SOLE		7,096	0	0
TJX COMPANIES	Common Stock	872540109		68,219	727,214	SH		SOLE		303,483	0	423,731
TJX COMPANIES	Common Stock	872540109		2,136	22,778	SH		SOLE	1	2,942	0	15,356
TOAST INC	Common Stock	888787108		0	48	SH		SOLE		48	0	0
TOLL BROTHERS I	Common Stock	889478103		13,949	135,712	SH		SOLE		54,954	0	80,758
TOLL BROTHERS I	Common Stock	889478103		432	4,203	SH		SOLE	1	0	0	4,203
TOPBUILD COR	Common Stock	89055F103		104	280	SH		SOLE	1	280	0	0
TOPBUILD COR	Common Stock	89055F103		43,637	116,595	SH		SOLE		65,906	0	50,689
TOPBUILD COR	Common Stock	89055F103		51	138	SH		OTR		138	0	0
TOPBUILD COR	Common Stock	89055F103		9,520	25,437	SH		SOLE	1	8,289	0	17,148
TORM-PLC	Common Stock	G89479102		89	2,948	SH		SOLE		2,948	0	0
TORONTO DOMINIO	Common Stock	891160509		22,373	346,230	SH		SOLE		343,798	0	2,432
TOTALENERGI ADR	CommonStock ADR	89151E109		43	647	SH		SOLE		647	0	0
TRACTOR SUPPLY	Common Stock	892356106		48	226	SH		SOLE	1	0	0	226
TRADE DESK INC	Common Stock	88339J105		395	5,503	SH		SOLE		5,503	0	0
TRADE DESK INC	Common Stock	88339J105		509	7,081	SH		SOLE	1	0	0	7,081
TRADEWEB MARKET	Common Stock	892672106		37,328	410,749	SH		SOLE		116,889	0	293,860
TRADEWEB MARKET	Common Stock	892672106		837	9,213	SH		SOLE	1	1,606	0	4,160
TRANE TECHNOLOG	Common Stock	G8994E103		202	832	SH		SOLE	1	832	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		21,136	86,662	SH		SOLE		16,359	0	70,303
TRANE TECHNOLOG	Common Stock	G8994E103		103	423	SH		OTR		423	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		18,414	75,501	SH		SOLE	1	24,131	0	49,904
TRANSALTA CORP	Common Stock	89346D107		58	7,012	SH		SOLE		7,012	0	0
TRANSDIGM GROUP	Common Stock	893641100		2	2	SH		SOLE		2	0	0
TRANSDIGM GROUP	Common Stock	893641100		302	299	SH		SOLE	1	0	0	299
TRANSMEDICS GRP	Common Stock	89377M109		5,085	64,436	SH		SOLE		64,436	0	0
TRANSOCEAN INC	Bond 30/360P2 U	893830BW8		62,585	30,179,000	PRN		SOLE		12,456,000	0	17,723,000
TRANSOCEAN LTD	Common Stock	H8817H100		286	45,138	SH		SOLE		45,138	0	0
TRANSUNION	Common Stock	89400J107		17	250	SH		SOLE		250	0	0
TRAVELERS CO	Common Stock	89417E109		5,940	31,187	SH		SOLE		28,538	0	2,649
TRAVELERS CO	Common Stock	89417E109		1,455	7,642	SH		SOLE	1	1,068	0	2,677
TRI POINTE HOME	Common Stock	87265H109		1,791	50,619	SH		SOLE		43,929	0	6,690
TRI POINTE HOME	Common Stock	87265H109		280	7,916	SH		SOLE	1	0	0	7,916
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103		12,967	449,805	SH		SOLE		449,805	0	0
TRIMBLE NAVIGAT	Common Stock	896239100		107,985	2,029,805	SH		SOLE		41	0	2,029,764
TRIMBLE NAVIGAT	Common Stock	896239100		156	2,941	SH		SOLE	1	2,941	0	0
TRINET GROUP	Common Stock	896288107		74	625	SH		SOLE		103	0	522
TRIP 0.25 04/01	Bond 30/360P2 U	896945AD4		2,263	2,568,000	PRN		SOLE		2,568,000	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107		25,968	721,141	SH		SOLE		418,185	0	302,956
TRIP.COM GR ADR	CommonStock ADR	89677Q107		9,479	263,233	SH		OTR		263,233	0	0
TRIPADVISOR INC	Common Stock	896945201		44	2,067	SH		SOLE	1	0	0	2,067
TRIUMPH GROUP	Common Stock	896818101		32	1,955	SH		SOLE		0	0	1,955
TRONOX HLD CL A	Common Stock	G9087Q102		54	3,883	SH		SOLE	1	0	0	3,883
TRUIST FINANCIA	Common Stock	89832Q109		1	50	SH		SOLE		50	0	0
TSCAN THERAPEUT	Common Stock	89854M101		0	70	SH		SOLE		70	0	0
TSCAN THERAPEUT	Common Stock	89854M101		22	3,913	SH		OTR		3,913	0	0
TUCOWS INC-A	Common Stock	898697206		26	974	SH		SOLE		974	0	0
TURKCELL ADR	CommonStock ADR	900111204		33	6,986	SH		SOLE		6,986	0	0
TVTX 2.25 03/29	Bond 30/360P2 U	89422GAA5		16,500	25,000,000	PRN		SOLE		9,969,000	0	15,031,000
TWILIO INC - A	Common Stock	90138F102		2	38	SH		SOLE		38	0	0
TWIN DISC INC	Common Stock	901476101		2	180	SH		SOLE		180	0	0
TWO 6.25 01/26	Bond 30/360P2 U	90187BAB7		4,625	5,000,000	PRN		SOLE		2,121,000	0	2,879,000
TYL 0.25-03/26	Bond 30/360P2 U	902252AB1		76,343	75,327,000	PRN		SOLE		62,787,000	0	12,540,000
TYLER TECHNOLOG	Common Stock	902252105		3,223	7,709	SH		SOLE		4,216	0	3,493
TYSON FOODS ClA	Common Stock	902494103		1	27	SH		SOLE		27	0	0
The St Joe Co	Common Stock	790148100		37	625	SH		SOLE		625	0	0
U 0 11/15/26	Bond 30/360P2 U	91332UAB7		46,857	56,050,000	PRN		SOLE		26,190,000	0	29,860,000
U.S. CELLULAR	Common Stock	911684108		1	48	SH		SOLE		48	0	0
U.S. CELLULAR	Common Stock	911684108		117	2,835	SH		SOLE	1	0	0	2,835
UBER 0-12/15/25	Bond 30/360P1 U	90353TAJ9		6,649	6,507,000	PRN		SOLE		4,575,000	0	1,932,000
UBER TECHNOLOGI	Common Stock	90353T100		6,320	102,657	SH		SOLE		33,162	0	69,495
UBER TECHNOLOGI	Common Stock	90353T100		707	11,498	SH		SOLE	1	0	0	11,498
UFP INDUSTRIES	Common Stock	90278Q108		668	5,328	SH		SOLE		4,878	0	450
UFP INDUSTRIES	Common Stock	90278Q108		325	2,591	SH		SOLE	1	0	0	2,591
UFP TECHNOLOGIE	Common Stock	902673102		282	1,642	SH		SOLE		1,642	0	0
UGI CORP NEW CO	Common Stock	902681105		1	56	SH		SOLE		56	0	0
UIPATH INC A	Common Stock	90364P105		0	31	SH		SOLE		31	0	0
ULTA SALON COS	Common Stock	90384S303		189,476	386,693	SH		SOLE		378,091	0	8,602
ULTA SALON COS	Common Stock	90384S303		253	518	SH		SOLE	1	0	0	518
ULTRAGENYX PHAR	Common Stock	90400D108		1	28	SH		SOLE		28	0	0
ULTRAGENYX PHAR	Common Stock	90400D108		81	1,699	SH		OTR		1,699	0	0
UMB FINL CORP C	Common Stock	902788108		148	1,783	SH		SOLE		1,783	0	0
UMH PROPERTIES	Common Stock	903002103		135	8,835	SH		SOLE		8,340	0	495
UNILEVER ADR	CommonStock ADR	904767704		158,361	3,266,523	SH		SOLE		3,198,794	0	67,729
UNILEVER ADR	CommonStock ADR	904767704		196	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704		9,352	192,919	SH		OTR		192,919	0	0
UNILEVER ADR	CommonStock ADR	904767704		11	235	SH		SOLE	1	235	0	0
UNION PAC CORP	Common Stock	907818108		327,881	1,334,912	SH		SOLE	1	1,277,684	0	57,228
UNION PAC CORP	Common Stock	907818108		28,572	116,330	SH		SOLE		101,536	0	14,794
UNION PAC CORP	Common Stock	907818108		1,166	4,748	SH		DFND		3,948	0	800
UNION PAC CORP	Common Stock	907818108		27	111	SH		OTR		111	0	0
UNION PAC CORP	Common Stock	907818108		422	1,722	SH		SOLE	1	0	0	1,722
UNIQURE BV	Common Stock	N90064101		0	47	SH		SOLE		47	0	0
UNIQURE BV	Common Stock	N90064101		20	2,993	SH		OTR		2,993	0	0
UNISYS CORP	Common Stock	909214306		252	44,966	SH		SOLE		44,966	0	0
UNITED BANKSHAR	Common Stock	909907107		344	9,185	SH		SOLE		0	0	9,185
UNITED PARCEL S	Common Stock	911312106		480	3,056	SH		SOLE		3,056	0	0
UNITED PARCEL S	Common Stock	911312106		820	5,220	SH		SOLE	1	0	0	5,220
UNITED RENTAL	Common Stock	911363109		2,318	4,044	SH		SOLE		3,951	0	93
UNITED STAT COP	MutFund Eq 0 TL	911718104		427	17,722	SH		SOLE		17,722	0	0
UNITED STATES L	Common Stock	911922102		265	1,152	SH		SOLE		1,152	0	0
UNITED THERAPEU	Common Stock	91307C102		42,850	194,874	SH		SOLE		96,935	0	97,939
UNITED THERAPEU	Common Stock	91307C102		483	2,199	SH		SOLE	1	508	0	1,691
UNITEDHEALTH GR	Common Stock	91324P102		1,090,472	2,071,291	SH		SOLE		1,751,711	0	319,580
UNITEDHEALTH GR	Common Stock	91324P102		13	26	SH		DFND		0	0	26
UNITEDHEALTH GR	Common Stock	91324P102		388	737	SH		OTR		737	0	0
UNITEDHEALTH GR	Common Stock	91324P102		21,091	40,062	SH		SOLE	1	16,222	0	21,831
UNITI GRP REIT	Common Stock	91325V108		107	18,596	SH		SOLE		13,789	0	4,807
UNITI GRP REIT	Common Stock	91325V108		51	8,903	SH		SOLE	1	0	0	8,903
UNITY BANCORP	Common Stock	913290102		85	2,875	SH		SOLE		734	0	2,141
UNITY SOFTWARE	Common Stock	91332U101		132	3,230	SH		SOLE		3,230	0	0
UNIVERSAL CORP	Common Stock	913456109		77	1,152	SH		SOLE		1,152	0	0
UNIVERSAL HEALT	Common Stock	91359E105		38	894	SH		SOLE		894	0	0
UNIVERSAL HLTH	Common Stock	913903100		2,539	16,660	SH		SOLE		16,660	0	0
UNIVERSAL INSUR	Common Stock	91359V107		61	3,868	SH		SOLE		3,868	0	0
UNIVERSAL LOGIS	Common Stock	91388P105		191	6,835	SH		SOLE	1	0	0	6,835
UNUMPROVIDENT	Common Stock	91529Y106		14,912	329,777	SH		SOLE		119,312	0	210,465
UNUMPROVIDENT	Common Stock	91529Y106		531	11,762	SH		SOLE	1	3,021	0	8,741
UPWORK INC	Common Stock	91688F104		93	6,282	SH		SOLE		0	0	6,282
UPWORK INC 08/2	Bond 30/360P2 U	91688FAB0		853	0000	PRN		SOLE		0000	0	0
URBAN EDGE PRO	Common Stock	91704F104		41	2,262	SH		SOLE		2,262	0	0
URBAN OUTFITTER	Common Stock	917047102		123	3,467	SH		SOLE	1	0	0	3,467
UROGEN PHARMA	Common Stock	M96088105		5	354	SH		SOLE		354	0	0
US BANCORP	Common Stock	902973304		2	55	SH		SOLE		55	0	0
US BANCORP	Common Stock	902973304		49	1,140	SH		SOLE	1	0	0	1,140
US FOODS HOLDIN	Common Stock	912008109		15,964	351,573	SH		SOLE		118,695	0	232,878
US FOODS HOLDIN	Common Stock	912008109		69	1,522	SH		SOLE	1	0	0	1,522
USANA HEALTH SC	Common Stock	90328M107		46	871	SH		SOLE		871	0	0
UTAH MEDICAL PR	Common Stock	917488108		141	1,685	SH		SOLE		1,685	0	0
Urban One Inc	Common Stock	91705J105		1	274	SH		SOLE		274	0	0
V F CORP	Common Stock	918204108		0	50	SH		SOLE		50	0	0
VAALCO ENERGY	Common Stock	91851C201		69	15,467	SH		SOLE		15,467	0	0
VAC 0-01/15/26	Bond 30/360P1 U	57164YAD9		36,550	41,394,000	PRN		SOLE		23,338,000	0	18,056,000
VAIL RESORTS	Common Stock	91879Q109		8,763	41,051	SH		SOLE		30,641	0	10,410
VALE SA-SP ADR	CommonStock ADR	91912E105		180,814	11,400,673	SH		SOLE		7,641,799	0	3,758,874
VALE SA-SP ADR	CommonStock ADR	91912E105		6,072	382,886	SH		DFND		0	0	382,886
VALERO ENERGY	Common Stock	91913Y100		4,535	34,891	SH		SOLE		34,725	0	166
VALERO ENERGY	Common Stock	91913Y100		495	3,814	SH		SOLE	1	0	0	3,814
VALMONT INDS IN	Common Stock	920253101		6,109	26,164	SH		SOLE		11,905	0	14,259
VANDA PHARM	Common Stock	921659108		11	2,637	SH		SOLE		2,637	0	0
VANECK CEF MUNI	MutFund Fi12 TL	92189F460		38	1,800	PRN		SOLE		1,800	0	0
VANECK INT MUNI	MutFund Fi12 TL	92189H201		1,467	31,198	PRN		SOLE		28,390	0	2,808
VANG S&P500 GRO	MutFund Eq 4 TL	921932505		2,609	9,635	SH		SOLE		9,635	0	0
VANG S&P500 VAL	MutFund Eq 4 TL	921932703		3,783	22,526	SH		SOLE		22,526	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		10,954	187,803	PRN		SOLE		143,255	0	44,548
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		16	289	PRN		SOLE	1	289	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		5,155	107,632	SH		SOLE		107,632	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		103	2,168	SH		DFND		0	0	2,168
VANGUARD FTSE A	MutFund Eq 4 TL	922042775		485	8,654	SH		SOLE		8,654	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603		686	3,115	SH		SOLE		3,115	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629		790	3,400	SH		SOLE		3,400	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827		3,156	40,983	PRN		SOLE		35,073	0	5,910
VANGUARD SMALL	MutFund Eq 1 TL	922908751		8,793	41,218	SH		SOLE		36,498	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702		1,742	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744		436	2,919	SH		SOLE		2,919	0	0
VAREX IMAGING	Common Stock	92214X106		145	7,107	SH		SOLE		7,107	0	0
VARONIS SYSTEMS	Common Stock	922280102		3	67	SH		SOLE		67	0	0
VECO 3.75-06/27	Bond 30/360P2 U	922417AF7		12,042	5,282,000	PRN		SOLE		5,282,000	0	0
VECTOR GROUP LT	Common Stock	92240M108		109	9,676	SH		SOLE		9,676	0	0
VEECO INSTRS	Common Stock	922417100		297	9,584	SH		SOLE		2,355	0	7,229
VEECO INSTRS	Common Stock	922417100		233	7,534	SH		SOLE	1	0	0	7,534
VEECO INSTRUMEN	Bond 30/360P2 U	922417AG5		4,830	3,500,000	PRN		SOLE		3,500,000	0	0
VEEVA SYSTEMS	Common Stock	922475108		13,597	70,629	SH		SOLE		44,755	0	25,874
VEEVA SYSTEMS	Common Stock	922475108		506	2,633	SH		SOLE	1	0	0	2,633
VENTAS INC	Common Stock	92276F100		264	5,298	SH		SOLE		5,298	0	0
VERA BRADLEY	Common Stock	92335C106		1	222	SH		SOLE		222	0	0
VERACYTE INC	Common Stock	92337F107		85	3,097	SH		SOLE	1	0	0	3,097
VERALTO CORP-NY	Common Stock	92338C103		23	281	SH		SOLE	1	281	0	0
VERALTO CORP-NY	Common Stock	92338C103		69	844	SH		SOLE		844	0	0
VERALTO CORP-NY	Common Stock	92338C103		110	1,346	SH		SOLE	1	0	0	1,346
VERICEL CORP	Common Stock	92346J108		33	927	SH		SOLE	1	0	0	927
VERIFYME INC-XN	Common Stock	92346X206		1	935	SH		SOLE		935	0	0
VERINT SYSTEMS	Common Stock	92343X100		2	79	SH		SOLE		79	0	0
VERISIGN	Common Stock	92343E102		142,642	692,576	SH		SOLE		658,987	0	33,589
VERISIGN	Common Stock	92343E102		10,496	50,964	SH		SOLE	1	530	0	48,673
VERISK ANALYTIC	Common Stock	92345Y106		127,044	531,878	SH		SOLE		502,709	0	29,169
VERISK ANALYTIC	Common Stock	92345Y106		59,513	249,156	SH		SOLE	1	93,487	0	155,669
VERIZON COMM	Common Stock	92343V104		40,355	1,070,436	SH		SOLE		567,688	0	502,748
VERIZON COMM	Common Stock	92343V104		3,354	88,980	SH		SOLE	1	19,144	0	33,989
VERRA MOBILITY	Common Stock	92511U102		6,584	285,929	SH		SOLE		213,535	0	72,394
VERRA MOBILITY	Common Stock	92511U102		2,181	94,719	SH		SOLE	1	58,285	0	36,434
VERTEX PHARMACE	Common Stock	92532F100		46,399	114,034	SH		SOLE		39,014	0	75,020
VERTEX PHARMACE	Common Stock	92532F100		101	250	SH		OTR		250	0	0
VERTEX PHARMACE	Common Stock	92532F100		2,239	5,505	SH		SOLE	1	275	0	5,230
VERTIV HOLDINGS	Common Stock	92537N108		456	9,507	SH		SOLE		50	0	9,457
VERVE THERAPEUT	Common Stock	92539P101		0	33	SH		SOLE		33	0	0
VERVE THERAPEUT	Common Stock	92539P101		28	2,068	SH		OTR		2,068	0	0
VERVE THERAPEUT	Common Stock	92539P101		37	2,690	SH		SOLE	1	0	0	2,690
VESTIS CORP-NYS	Common Stock	29430C102		3,427	162,114	SH		SOLE		87,772	0	74,342
VIATRIS INC	Common Stock	92556V106		3	285	SH		SOLE		285	0	0
VICI PROPERTIES	Common Stock	925652109		67	2,116	SH		SOLE		2,116	0	0
VICI PROPERTIES	Common Stock	925652109		507	15,918	SH		SOLE	1	0	0	15,918
VICTORIA'S SECR	Common Stock	926400102		135	5,093	SH		SOLE	1	0	0	5,093
VICTORY CAPITAL	Common Stock	92645B103		224	6,526	SH		SOLE	1	0	0	6,526
VIEMED HEALTHCA	Common Stock	92663R105		140	17,900	SH		SOLE		17,900	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103		19,075	1,074,076	SH		SOLE		483,491	0	590,585
VIRCO MFG CO	Common Stock	927651109		19	1,600	SH		SOLE		1,600	0	0
VIRTRA INC-XNCM	Common Stock	92827K301		3	368	SH		SOLE		368	0	0
VIRTU FINANCIAL	Common Stock	928254101		38	1,921	SH		SOLE		1,921	0	0
VIRTUS INVEST	Common Stock	92828Q109		141	584	SH		SOLE	1	0	0	584
VISA INC	Common Stock	92826C839		112,238	431,105	SH		SOLE	1	375,265	0	55,840
VISA INC	Common Stock	92826C839		256	985	SH		SOLE	1	985	0	0
VISA INC	Common Stock	92826C839		1,390,500	5,340,889	SH		SOLE		4,873,700	0	467,188
VISA INC	Common Stock	92826C839		417	1,604	SH		OTR		1,604	0	0
VISA INC	Common Stock	92826C839		111,368	427,763	SH		SOLE	1	157,943	0	269,820
VISTEON CORPOR	Common Stock	92839U206		141	1,129	SH		SOLE		1,129	0	0
VISTRA CORP	Common Stock	92840M102		13,702	355,730	SH		SOLE		100,816	0	254,914
VISTRA CORP	Common Stock	92840M102		202	5,259	SH		SOLE	1	0	0	5,259
VITA COCO CO	Common Stock	92846Q107		55	2,159	SH		SOLE		2,159	0	0
VITAL FARMS INC	Common Stock	92847W103		43	2,794	SH		SOLE		0	0	2,794
VITAL FARMS INC	Common Stock	92847W103		130	8,301	SH		SOLE	1	0	0	8,301
VITESSE ENERGY	Common Stock	92852X103		635	29,051	SH		SOLE		29,051	0	0
VITRU LTD	Common Stock	G9440D103		24	1,531	SH		SOLE		1,531	0	0
VNGD BOND	MutFund Fi 1 TL	921937835		487	6,634	PRN		SOLE		6,634	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		7,402	180,109	SH		SOLE		180,109	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		1,145	27,874	SH		OTR		27,874	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874		13,155	204,025	SH		SOLE		204,025	0	0
VNGD INT CORP B	MutFund Fi12 TL	92206C870		3	43	PRN		SOLE		43	0	0
VNGD MTG BCKD	MutFund Fi12 TL	92206C771		1,784	38,494	PRN		SOLE		38,494	0	0
VNGD MUNI	MutFund Fi12 TL	922907746		26,588	520,823	PRN		SOLE		520,823	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866		360	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363		5,793	13,264	SH		SOLE		13,264	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595		132	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611		109	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409		5,672	73,315	PRN		SOLE		58,615	0	14,700
VNGD TOT WRLD	MutFund Eq 4 TL	922042742		198	1,926	SH		SOLE		1,926	0	0
VONTIER CORP	Common Stock	928881101		152	4,416	SH		SOLE	1	0	0	4,416
VOR BIOPHARMA	Common Stock	929033108		0	41	SH		SOLE		41	0	0
VOR BIOPHARMA	Common Stock	929033108		4	2,036	SH		OTR		2,036	0	0
VORNADO REL TR	Common Stock	929042109		1	46	SH		SOLE		46	0	0
VORNADO REL TR	Common Stock	929042109		457	16,196	SH		SOLE	1	16,196	0	0
VOYA FINANCIAL	Common Stock	929089100		11,975	164,136	SH		SOLE		122,992	0	41,144
VOYAGER THERAPE	Common Stock	92915B106		1	148	SH		SOLE		148	0	0
VOYAGER THERAPE	Common Stock	92915B106		79	9,448	SH		OTR		9,448	0	0
VREX 4-06/01/25	Bond 30/360P2 U	92214XAB2		23,412	20,000,000	PRN		SOLE		20,000,000	0	0
VTEX -CLASS A	Common Stock	G9470A102		93	13,645	SH		SOLE		13,645	0	0
VULCAN MATLS CO	Common Stock	929160109		123,629	544,598	SH		SOLE		520,001	0	24,597
VULCAN MATLS CO	Common Stock	929160109		9,175	40,421	SH		SOLE	1	0	0	40,421
VUZIX CORP	Common Stock	92921W300		0	144	SH		SOLE		144	0	0
Vanguard Long-T	MutFund Fi 4 TL	92206C847		2,740	44,542	PRN		SOLE		44,542	0	0
Vanguard Mega C	MutFund Eq 2 TL	921910873		1,982	11,709	SH		SOLE		11,709	0	0
Vivid Seats Inc	Common Stock	92854T100		163	25,816	SH		SOLE		25,816	0	0
Vivid Seats Inc	Common Stock	92854T100		36	5,756	SH		SOLE	1	0	0	5,756
W 0.625-10/1/25	Bond 30/360P2 U	94419LAM3		5,046	5,546,000	PRN		SOLE		5,117,000	0	429,000
W 1-08/15/26	Bond 30/360P2 U	94419LAF8		10,521	11,984,000	PRN		SOLE		11,984,000	0	0
W R BERKLEY	Common Stock	084423102		3,076	43,506	SH		SOLE		38,061	0	5,445
W R BERKLEY	Common Stock	084423102		463	6,552	SH		SOLE	1	0	0	0
W.P. CAREY INC	Common Stock	92936U109		2,824	43,581	SH		SOLE		36,817	0	6,764
W.P. CAREY INC	Common Stock	92936U109		931	14,370	SH		SOLE	1	0	0	7,821
WABASH NATL	Common Stock	929566107		2,588	101,042	SH		SOLE		87,644	0	13,398
WABASH NATL	Common Stock	929566107		143	5,590	SH		SOLE	1	0	0	5,590
WABTEC CORP	Common Stock	929740108		1	11	SH		SOLE		11	0	0
WALGREEN BOOTS	Common Stock	931427108		246	9,453	SH		SOLE		9,453	0	0
WALGREEN BOOTS	Common Stock	931427108		292	11,199	SH		SOLE	1	0	0	11,199
WALMART	Common Stock	931142103		9,258	58,728	SH		SOLE		50,646	0	8,082
WALMART	Common Stock	931142103		1,911	12,124	SH		SOLE	1	1,502	0	6,667
WALT DISNEY CO	Common Stock	254687106		283,622	3,141,235	SH		SOLE		3,104,361	0	36,874
WALT DISNEY CO	Common Stock	254687106		743	8,235	SH		SOLE	1	0	0	8,235
WARBY PARKER	Common Stock	93403J106		4,928	349,571	SH		SOLE		178,186	0	171,385
WARNER BROS DIS	Common Stock	934423104		0	49	SH		SOLE		49	0	0
WARNER BROS DIS	Common Stock	934423104		80	7,097	SH		SOLE	1	0	0	7,097
WARNER MUSIC-A	Common Stock	934550203		22,107	617,708	SH		SOLE		324,939	0	292,769
WARRIOR MET COA	Common Stock	93627C101		0	3	SH		SOLE		3	0	0
WARRIOR MET COA	Common Stock	93627C101		54	899	SH		SOLE	1	0	0	899
WASHINGTON FED	Common Stock	938824109		43	1,316	SH		SOLE		1,316	0	0
WASHINGTON FED	Common Stock	938824109		389	11,830	SH		SOLE	1	0	0	11,830
WASHINGTON REAL	Common Stock	939653101		87	5,981	SH		SOLE		5,981	0	0
WASTE CONNECT-	Common Stock	94106B101		338	2,268	SH		SOLE	1	2,268	0	0
WASTE MGMT INC	Common Stock	94106L109		713,821	3,985,605	SH		SOLE		3,593,232	0	392,373
WASTE MGMT INC	Common Stock	94106L109		868	4,851	SH		DFND		4,851	0	0
WASTE MGMT INC	Common Stock	94106L109		226	1,263	SH		OTR		1,263	0	0
WASTE MGMT INC	Common Stock	94106L109		11,151	62,266	SH		SOLE	1	2,996	0	59,270
WATERS CORP	Common Stock	941848103		2	8	SH		SOLE		8	0	0
WATSCO INC	Common Stock	942622200		77	182	SH		SOLE	1	0	0	182
WATSCO INC	Common Stock	942622200		1,001	2,337	SH		SOLE		2,337	0	0
WATSCO INC	Common Stock	942622200		277	648	SH		OTR		648	0	0
WATSCO INC	Common Stock	942622200		2,683	6,263	SH		SOLE	1	3,841	0	2,422
WATTS WATER	Common Stock	942749102		325	1,560	SH		SOLE	1	1,560	0	0
WATTS WATER	Common Stock	942749102		5,438	26,104	SH		SOLE		586	0	25,518
WATTS WATER	Common Stock	942749102		157	756	SH		OTR		756	0	0
WATTS WATER	Common Stock	942749102		30,162	144,773	SH		SOLE	1	56,948	0	87,824
WAVE LIFE SCIEN	Common Stock	Y95308105		0	109	SH		SOLE		109	0	0
WAVE LIFE SCIEN	Common Stock	Y95308105		33	6,562	SH		OTR		6,562	0	0
WAYFAIR INC	Common Stock	94419L101		11,259	182,495	SH		SOLE		182,495	0	0
WAYFAIR INC	Common Stock	94419L101		35	575	SH		SOLE	1	0	0	575
WAYFAIR INC 3.2	Bond 30/360P2 U	94419LAP6		30,809	24,921,000	PRN		SOLE		22,391,000	0	2,530,000
WD-40 CO COMMON	Common Stock	929236107		3,291	13,770	SH		SOLE		11,946	0	1,824
WD-40 CO COMMON	Common Stock	929236107		123	517	SH		SOLE	1	517	0	0
WEATHERFORD IN	Common Stock	G48833118		118	1,215	SH		SOLE		0	0	1,215
WEATHERFORD IN	Common Stock	G48833118		39	401	SH		SOLE	1	0	0	401
WEAVE COMMUNIC	Common Stock	94724R108		155	13,529	SH		SOLE		13,529	0	0
WEBSTER FINL CO	Common Stock	947890109		55	1,102	SH		SOLE		63	0	1,039
WEBSTER FINL CO	Common Stock	947890109		127	2,502	SH		SOLE	1	0	0	2,502
WEC ENERGY GRP	Common Stock	92939U106		682	8,104	SH		SOLE		47	0	8,057
WEIBO SPON ADR	CommonStock ADR	948596101		2,069	189,016	SH		SOLE		189,016	0	0
WEIS MKTS INC	Common Stock	948849104		12	191	SH		SOLE		0	0	191
WELLS FARGO CO	Common Stock	949746101		129	2,629	SH		SOLE	1	0	0	2,629
WELLS FARGO CO	Common Stock	949746101		412,441	8,379,552	SH		SOLE		7,753,970	0	625,582
WELLS FARGO CO	Common Stock	949746101		301	6,124	SH		OTR		6,124	0	0
WELLS FARGO CO	Common Stock	949746101		1,529	31,071	SH		SOLE	1	0	0	31,071
WELLTOWER INC	Common Stock	95040Q104		161	1,795	SH		SOLE		1,795	0	0
WELLTOWER INC	Common Stock	95040Q104		373	4,137	SH		SOLE	1	0	0	4,137
WENDY'S CO	Common Stock	95058W100		70	3,638	SH		SOLE		3,638	0	0
WENDY'S CO	Common Stock	95058W100		140	7,223	SH		SOLE	1	0	0	7,223
WESCO INTERNATI	Common Stock	95082P105		126	728	SH		SOLE		0	0	728
WESCO INTERNATI	Common Stock	95082P105		35	205	SH		SOLE	1	0	0	205
WEST PHARMACEUT	Common Stock	955306105		1,791	5,089	SH		SOLE		3,518	0	1,571
WEST PHARMACEUT	Common Stock	955306105		364	1,034	SH		SOLE	1	0	0	1,034
WESTAMERICA BAN	Common Stock	957090103		784	13,903	SH		SOLE		13,903	0	0
WESTERN ALLIANC	Common Stock	957638109		73	1,112	SH		SOLE		24	0	1,088
WESTERN ALLIANC	Common Stock	957638109		224	3,416	SH		SOLE	1	0	0	3,416
WESTERN DIGITAL	Common Stock	958102105		1	27	SH		SOLE		27	0	0
WESTERN UNION	Common Stock	959802109		2,595	217,782	SH		SOLE		181,116	0	36,666
WESTERN UNION	Common Stock	959802109		151	12,682	SH		SOLE	1	12,682	0	0
WESTLAKE CORP	Common Stock	960413102		409	2,928	SH		SOLE		2,835	0	93
WESTROCK CO	Common Stock	96145D105		1,055	25,429	SH		SOLE		25,429	0	0
WEX INC	Common Stock	96208T104		428	2,201	SH		SOLE		931	0	1,270
WEX INC	Common Stock	96208T104		426	2,193	SH		SOLE	1	0	0	2,193
WEYCO GROUP INC	Common Stock	962149100		151	4,828	SH		SOLE		4,828	0	0
WEYERHAEUSER CO	Common Stock	962166104		11,152	320,737	SH		SOLE		201,160	0	119,577
WEYERHAEUSER CO	Common Stock	962166104		35	1,011	SH		SOLE	1	0	0	1,011
WFC 7.5 12/49	PREF STCK P4 U	949746804		0	83	SH		SOLE		83	0	0
WGO 1.5-4/1/25	Bond 30/360P2 U	974637AB6		44,397	35,334,000	PRN		SOLE		35,334,000	0	0
WHITE MOUNTAINS	Common Stock	G9618E107		5,460	3,628	SH		SOLE		3,628	0	0
WHITE MOUNTAINS	Common Stock	G9618E107		117	78	SH		SOLE	1	78	0	0
WILEY JOHN & SO	Common Stock	968223206		131	4,147	SH		SOLE		2,006	0	2,141
WILEY JOHN & SO	Common Stock	968223206		48	1,528	SH		SOLE	1	0	0	1,528
WILLDAN GROUP I	Common Stock	96924N100		84	3,918	SH		SOLE		3,918	0	0
WILLIAMS COS IN	Common Stock	969457100		70	2,014	SH		SOLE		2,014	0	0
WILLIAMS SONOMA	Common Stock	969904101		17,611	87,281	SH		SOLE		32,490	0	54,791
WILLIAMS SONOMA	Common Stock	969904101		519	2,576	SH		SOLE	1	0	0	2,576
WILLIS TOWERS W	Common Stock	G96629103		16,179	67,081	SH		SOLE		53,147	0	13,934
WILLIS TOWERS W	Common Stock	G96629103		1,124	4,662	SH		SOLE	1	832	0	2,149
WILLSCOT-CORP	Common Stock	971378104		190	4,289	SH		SOLE		724	0	3,565
WILLSCOT-CORP	Common Stock	971378104		191	4,301	SH		SOLE	1	0	0	4,301
WINGSTOP RESTAU	Common Stock	974155103		1,703	6,638	SH		SOLE		5,950	0	688
WINGSTOP RESTAU	Common Stock	974155103		249	972	SH		SOLE	1	0	0	972
WINMARK CORP	Common Stock	974250102		296	710	SH		SOLE		224	0	486
WINTRUST FINANC	Common Stock	97650W108		17,742	191,296	SH		SOLE		74,577	0	116,719
WIPRO LTD ADR	CommonStock ADR	97651M109		1,875	336,630	SH		SOLE		81,508	0	255,122
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		316	7,787	SH		SOLE		7,787	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		178	4,387	SH		OTR		4,387	0	0
WISDOMTREE INVE	Common Stock	97717P104		1	165	SH		SOLE		165	0	0
WIX 0-08/15/25	Bond30E/360P1 U	92940WAD1		40,379	44,398,000	PRN		SOLE		44,398,000	0	0
WIX.COM LTD	Common Stock	M98068105		46,469	377,742	SH		SOLE		320,902	0	56,840
WIX.COM LTD	Common Stock	M98068105		17,787	144,590	SH		SOLE	1	103,260	0	41,330
WK KELLOGG CO-N	Common Stock	92942W107		408	31,054	SH		SOLE		23,143	0	7,911
WK KELLOGG CO-N	Common Stock	92942W107		293	22,356	SH		SOLE	1	1,660	0	20,696
WNS HLD ADR	CommonStock ADR	92932M101		1,435	22,706	SH		SOLE		12,876	0	9,830
WNS HLD ADR	CommonStock ADR	92932M101		8,492	134,371	SH		OTR		134,371	0	0
WOLFSPEED INC	Common Stock	977852102		1	24	SH		SOLE		24	0	0
WOLFSPEED INC 0	Bond 30/360P2 U	977852AB8		74,904	110,397,000	PRN		SOLE		94,524,000	0	15,873,000
WOLFSPEED INC 1	Bond 30/360P2 U	977852AD4		45,224	65,997,000	PRN		SOLE		61,794,000	0	4,203,000
WOODWARD INC	Common Stock	980745103		400	2,943	SH		SOLE		0	0	2,943
WORKDAY INC	Common Stock	98138H101		16,560	59,988	SH		SOLE		17,425	0	42,563
WORKDAY INC	Common Stock	98138H101		1,113	4,034	SH		SOLE	1	0	0	4,034
WORKIVA INC	Common Stock	98139A105		236	2,326	SH		SOLE		2,326	0	0
WORKIVA INC	Common Stock	98139A105		31	314	SH		SOLE	1	0	0	314
WORLD ACCEP COR	Common Stock	981419104		56	436	SH		SOLE	1	0	0	436
WORLD KINECT CO	Common Stock	981475106		45	2,017	SH		SOLE		117	0	1,900
WORTHINGTON ENT	Common Stock	981811102		358	6,228	SH		SOLE		0	0	6,228
WORTHINGTON STE	Common Stock	982104101		152	5,426	SH		SOLE		0	0	5,426
WYNDHAM HOTELS	Common Stock	98311A105		17,357	215,858	SH		SOLE		67,857	0	148,001
WYNDHAM HOTELS	Common Stock	98311A105		79	989	SH		SOLE	1	0	0	989
XCEL ENERGY INC	Common Stock	98389B100		27,082	437,453	SH		SOLE		167,821	0	269,632
XCEL ENERGY INC	Common Stock	98389B100		2,035	32,871	SH		SOLE	1	6,566	0	12,995
XENCOR INC	Common Stock	98401F105		147	6,967	SH		SOLE		6,967	0	0
XENIA HOTELS &	Common Stock	984017103		73	5,392	SH		SOLE	1	0	0	5,392
XERIS BIOPHARM	Common Stock	98422E103		948	403,813	SH		SOLE		403,813	0	0
XEROX HOLDINGS	Common Stock	98421M106		139	7,622	SH		SOLE		7,622	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5		12,585	11,500,000	PRN		SOLE		11,500,000	0	0
XOMETRY INC	Common Stock	98423F109		2,136	59,500	SH		SOLE		59,500	0	0
XP INC	Common Stock	G98239109		0	9	SH		SOLE		9	0	0
XPENG INC ADR	CommonStock ADR	98422D105		2,007	137,616	SH		SOLE		162	0	137,454
XPENG INC ADR	CommonStock ADR	98422D105		0	4	SH		OTR		4	0	0
XPO LOGISTICS I	Common Stock	983793100		89	1,025	SH		SOLE		1,025	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879		3,027	126,618	SH		SOLE		126,618	0	0
XYLEM INC	Common Stock	98419M100		5,421	47,406	SH		SOLE		1,171	0	46,235
XYLEM INC	Common Stock	98419M100		31	275	SH		SOLE	1	275	0	0
YALLA GROUP ADR	CommonStock ADR	98459U103		6	1,125	SH		SOLE		1,125	0	0
YANDEX NV	Common Stock	N97284108		0	10,415	SH		SOLE		10,415	0	0
YANDEX NV	Common Stock	N97284108		0	2,333	SH		OTR		2,333	0	0
YELP INC	Common Stock	985817105		351	7,427	SH		SOLE		5,839	0	1,588
YELP INC	Common Stock	985817105		154	3,258	SH		SOLE	1	0	0	3,258
YEXT INC	Common Stock	98585N106		30	5,214	SH		SOLE	1	0	0	5,214
YUM BRANDS INC	Common Stock	988498101		335	2,567	SH		SOLE	1	0	0	2,567
YUM CHINA HOLDI	Common Stock	98850P109		16,941	399,277	SH		SOLE		193,035	0	206,242
YUM CHINA HOLDI	Common Stock	98850P109		10,971	258,585	SH		OTR		258,585	0	0
YUM CHINA HOLDI	Common Stock	98850P109		2,739	64,575	SH		SOLE	1	519	0	64,056
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6		25,727	18,738,000	PRN		SOLE		17,452,000	0	1,286,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4		47,137	42,705,000	PRN		SOLE		41,474,000	0	1,231,000
ZEBRA TECHNOLOG	Common Stock	989207105		88,897	325,238	SH		SOLE		38	0	325,200
ZEPP HEALTH ADR	CommonStock ADR	98945L105		0	630	SH		SOLE		630	0	0
ZIFF DAVIS INC	Common Stock	48123V102		5,172	76,978	SH		SOLE		41,893	0	35,085
ZIFF DAVIS INC	Bond 30/360P2 U	48123VAE2		4,621	4,865,000	PRN		SOLE		4,865,000	0	0
ZILLOW GROUP	Common Stock	98954M101		139	2,453	SH		SOLE		2,453	0	0
ZILLOW GRP INC	Common Stock	98954M200		405	7,003	SH		SOLE		7,003	0	0
ZIMMER BIOMET H	Common Stock	98956P102		34	283	SH		SOLE		283	0	0
ZIPRECRUITER IN	Common Stock	98980B103		14	1,068	SH		SOLE		1,068	0	0
ZOETIS INC	Common Stock	98978V103		279	1,414	SH		SOLE	1	1,414	0	0
ZOETIS INC	Common Stock	98978V103		468,417	2,373,296	SH		SOLE		2,138,369	0	234,927
ZOETIS INC	Common Stock	98978V103		1,259	6,381	SH		DFND		6,381	0	0
ZOETIS INC	Common Stock	98978V103		173	880	SH		OTR		880	0	0
ZOETIS INC	Common Stock	98978V103		92,422	468,271	SH		SOLE	1	189,663	0	278,608
ZOOM VIDEO COMM	Common Stock	98980L101		2,141	29,787	SH		SOLE		21,821	0	7,966
ZOOM VIDEO COMM	Common Stock	98980L101		68	948	SH		SOLE	1	0	0	948
ZOOMINFO TECH-A	Common Stock	98980F104		12,493	675,702	SH		SOLE		230,595	0	445,107
ZS 0.125-7/1/25	Bond 30/360P2 U	98980GAB8		165,492	108,841,000	PRN		SOLE		62,334,000	0	46,507,000
ZSCALER INC	Common Stock	98980G102		1,160	5,238	SH		SOLE		111	0	5,127
ZSCALER INC	Common Stock	98980G102		165	745	SH		SOLE	1	0	0	745
ZTO EXPRESS INC	CommonStock ADR	98980A105		24,965	1,173,176	SH		SOLE		633,109	0	540,067
ZTO EXPRESS INC	CommonStock ADR	98980A105		1,019	47,911	SH		OTR		47,911	0	0
ZYNEX INC	Common Stock	98986M103		94	8,641	SH		SOLE		8,641	0	0
Zymeworks Inc	Common Stock	98985Y108		251	24,228	SH		SOLE		24,228	0	0
Zymeworks Inc	Common Stock	98985Y108		39	3,843	SH		SOLE	1	0	0	3,843
iSHARES 3-7Y TR	MutFund Fi12 TL	464288661		860	7,343	PRN		SOLE		0	0	7,343
iSHARES CORE AL	MutFund Fi12 TL	464289883		185	5,135	PRN		SOLE		5,135	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240		29,009	568,376	SH		SOLE		568,376	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648		113	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630		170	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457		1,477	18,005	PRN		SOLE		18,005	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		4,420	45,858	PRN		SOLE		39,737	0	6,121
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		7	78	PRN		SOLE	1	78	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176		214	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200		159,592	334,134	SH		SOLE		329,194	0	4,940
iSHR CORE SP MC	MutFund Eq 4 TL	464287507		36,977	133,420	SH		SOLE		131,329	0	2,091
iSHR CORE SP SC	MutFund Eq 4 TL	464287804		35,521	328,146	SH		SOLE		322,005	0	6,141
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465		59,453	789,033	SH		SOLE		789,033	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		48,988	1,218,323	SH		SOLE		1,218,323	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		27,566	685,558	SH		OTR		685,558	0	0
iSHR MSCI EM AS	MutFund Eq 2 TL	464286426		655	9,911	SH		OTR		9,911	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414		9,118	84,112	PRN		SOLE		71,590	0	12,522
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665		983	22,659	SH		SOLE		22,659	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		3,527	17,577	SH		SOLE		17,577	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		9	45	SH		DFND		0	0	45
iSHR RUSS1000	MutFund Eq 4 TL	464287622		2,129	8,118	SH		SOLE		8,118	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408		199	1,150	SH		SOLE		1,150	0	0
iSHRS MSCI CHIN	MutFund Eq 2 TL	46429B671		298	7,329	SH		SOLE		7,329	0	0