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
10X GENOMICS	Common Stock	88025U109		5,501	98,521	SH		SOLE		98,521	0	0
10X GENOMICS	Common Stock	88025U109		51	931	SH		SOLE	1	0	0	931
1ST SOURCE CORP	Common Stock	336901103		31	743	SH		SOLE		743	0	0
1STDIBS.COM INC	Common Stock	320551104		0	20	SH		SOLE		20	0	0
2SEVENTY BIO IN	Common Stock	901384107		0	92	SH		SOLE		92	0	0
2SEVENTY BIO IN	Common Stock	901384107		50	4,984	SH		OTR		4,984	0	0
3M Co	Common Stock	88579Y101		11,023	110,136	SH		SOLE		65,204	0	44,932
3M Co	Common Stock	88579Y101		1,107	11,061	SH		SOLE	1	0	0	7,913
4D MOLECULAR TH	Common Stock	35104E100		0	38	SH		SOLE		38	0	0
4D MOLECULAR TH	Common Stock	35104E100		38	2,152	SH		OTR		2,152	0	0
8X8 INC	Common Stock	282914100		52	12,345	SH		SOLE	1	0	0	12,345
8X8 INC 4 02/0	Bond 30/360P2 U	282914AE0		17,370	20,000,000	PRN		SOLE		7,989,000	0	12,011,000
A-MARK PRECIOUS	Common Stock	00181T107		37	1,010	SH		SOLE		1,010	0	0
A-MARK PRECIOUS	Common Stock	00181T107		46	1,237	SH		SOLE	1	0	0	1,237
A10 NETWORKS	Common Stock	002121101		129	8,892	SH		SOLE		8,892	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9		12,860	10,000,000	PRN		SOLE		4,156,000	0	5,844,000
AAON INC	Common Stock	000360206		1,790	18,886	SH		SOLE		0	0	18,886
AAR CORP	Common Stock	000361105		52	917	SH		SOLE		917	0	0
AARON'S CO INC	Common Stock	00258W108		42	2,991	SH		SOLE		0	0	2,991
AARON'S CO INC	Common Stock	00258W108		40	2,893	SH		SOLE	1	0	0	2,893
ABBOTT LABS	Common Stock	002824100		65,037	596,563	SH		SOLE		264,170	0	332,393
ABBOTT LABS	Common Stock	002824100		2,891	26,526	SH		SOLE	1	2,797	0	16,081
ABBVIE INC	Common Stock	00287Y109		11,047	81,998	SH		SOLE		46,604	0	35,394
ABBVIE INC	Common Stock	00287Y109		2,424	17,993	SH		SOLE	1	0	0	15,329
ABCAM PLC-ADR	CommonStock ADR	000380204		2,142	87,547	SH		SOLE		0	0	87,547
ABCELLERA BIOL	Common Stock	00288U106		21,158	3,275,301	SH		SOLE		1,786,068	0	1,489,233
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109		9,088	1,497,284	SH		SOLE		1,440,329	0	56,955
ABNB 0-03/15/26	Bond 30/360P1 U	009066AB7		25,078	28,677,000	PRN		SOLE		11,601,000	0	17,076,000
ABRDN EMER	Cl-EndFund Eq 1	00301W105		13,989	2,695,413	SH		SOLE		2,057,180	0	638,233
ABRDN STAND GL	Cl-EndFund Eq12	00326W106		6,802	382,369	SH		SOLE		382,369	0	0
ACADEMY SPORTS	Common Stock	00402L107		4	88	SH		SOLE		88	0	0
ACADIA HEALTHC	Common Stock	00404A109		1	22	SH		SOLE		22	0	0
ACADIA HEALTHC	Common Stock	00404A109		16	201	SH		SOLE	1	0	0	201
ACADIA PHARMACE	Common Stock	004225108		72	3,037	SH		SOLE		3,037	0	0
ACADIA PHARMACE	Common Stock	004225108		26	1,088	SH		SOLE	1	0	0	1,088
ACCEL ENTERTAIN	Common Stock	00436Q106		176	16,723	SH		SOLE		16,723	0	0
ACCENTURE PLC	Common Stock	G1151C101		253	823	SH		SOLE	1	672	0	151
ACCENTURE PLC	Common Stock	G1151C101		981,650	3,181,186	SH		SOLE		2,758,398	0	422,788
ACCENTURE PLC	Common Stock	G1151C101		541	1,755	SH		OTR		1,755	0	0
ACCENTURE PLC	Common Stock	G1151C101		222,675	721,614	SH		SOLE	1	397,886	0	320,845
ACCOLADE INC	Common Stock	00437E102		1,553	115,324	SH		SOLE		115,324	0	0
ACCOLADE INC	Common Stock	00437E102		16	1,196	SH		SOLE	1	0	0	1,196
ACCURAY IN	Common Stock	004397105		40	10,568	SH		SOLE		10,568	0	0
ACNB CORP	Common Stock	000868109		38	1,174	SH		SOLE		1,174	0	0
ACTIVISION BLIZ	Common Stock	00507V109		9,226	109,452	SH		SOLE		98,186	0	11,266
ACTIVISION BLIZ	Common Stock	00507V109		4,437	52,634	SH		SOLE	1	25,907	0	22,397
ACUITY BRANDS	Common Stock	00508Y102		162	998	SH		SOLE		998	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104		61,940	3,684,767	SH		SOLE		3,684,767	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105		14,600	701,266	SH		SOLE		673,540	0	27,726
ADAPTIMMUNE THE	CommonStock ADR	00653A107		0	71	SH		SOLE		71	0	0
ADAPTIMMUNE THE	CommonStock ADR	00653A107		3	4,097	SH		OTR		4,097	0	0
ADAPTIVE BIOTEC	Common Stock	00650F109		1,377	205,287	SH		SOLE		205,287	0	0
ADDUS HOMECARE	Common Stock	006739106		160	1,736	SH		SOLE		1,736	0	0
ADDUS HOMECARE	Common Stock	006739106		94	1,023	SH		SOLE	1	0	0	1,023
ADICET BIO INC	Common Stock	007002108		0	50	SH		SOLE		50	0	0
ADICET BIO INC	Common Stock	007002108		6	2,866	SH		OTR		2,866	0	0
ADIENT PLC	Common Stock	G0084W101		133	3,484	SH		SOLE		3,484	0	0
ADMA BIOLOGICS	Common Stock	000899104		287	78,027	SH		SOLE		78,027	0	0
ADMA BIOLOGICS	Common Stock	000899104		27	7,429	SH		SOLE	1	0	0	7,429
ADOBE INC	Common Stock	00724F101		111	229	SH		SOLE	1	229	0	0
ADOBE INC	Common Stock	00724F101		363,492	743,353	SH		SOLE		601,697	0	141,656
ADOBE INC	Common Stock	00724F101		5	12	SH		DFND		0	0	12
ADOBE INC	Common Stock	00724F101		80	165	SH		OTR		165	0	0
ADOBE INC	Common Stock	00724F101		37,415	76,516	SH		SOLE	1	26,165	0	50,351
ADT INC	Common Stock	00090Q103		30	5,101	SH		SOLE		300	0	4,801
ADTALEM GLOBAL	Common Stock	00737L103		35	1,042	SH		SOLE		1,042	0	0
ADV MICRO DEV I	Common Stock	007903107		1,967	17,276	SH		SOLE		17,219	0	57
ADV MICRO DEV I	Common Stock	007903107		5,329	46,785	SH		SOLE	1	20,325	0	26,460
ADVANCED DRAINA	Common Stock	00790R104		120	1,056	SH		SOLE		0	0	1,056
ADVANCED DRAINA	Common Stock	00790R104		95	842	SH		SOLE	1	842	0	0
ADVANCED ENERGY	Common Stock	007973100		42	381	SH		SOLE	1	0	0	381
ADVANSIX INC	Common Stock	00773T101		191	5,468	SH		SOLE		5,468	0	0
ADVERUM BIOTEC	Common Stock	00773U108		0	179	SH		SOLE		179	0	0
ADVERUM BIOTEC	Common Stock	00773U108		15	9,880	SH		OTR		9,880	0	0
AECOM	Common Stock	00766T100		19	232	SH		SOLE		232	0	0
AERCAP HOLDINGS	Common Stock	N00985106		14,292	225,006	SH		SOLE		78,612	0	146,394
AERCAP HOLDINGS	Common Stock	N00985106		288	4,545	SH		SOLE	1	3,717	0	828
AEROJECT ROCKET	Common Stock	007800105		92	1,693	SH		SOLE		1,693	0	0
AES CORP COMMON	Common Stock	00130H105		295	14,252	SH		SOLE		13,931	0	321
AES CORP COMMON	Common Stock	00130H105		218	10,536	SH		SOLE	1	0	0	10,536
AES CORP PFD	Preferred Stock	00130H204		98	1,211	SH		SOLE		1,211	0	0
AFFILIATED MGRS	Common Stock	008252108		26,082	174,013	SH		SOLE		31,545	0	142,468
AFFILIATED MGRS	Common Stock	008252108		393	2,624	SH		SOLE	1	0	0	2,624
AFFIMED THERAPE	Common Stock	N01045108		0	257	SH		SOLE		257	0	0
AFFIMED THERAPE	Common Stock	N01045108		8	14,017	SH		OTR		14,017	0	0
AFLAC INC	Common Stock	001055102		1,305	18,703	SH		SOLE		822	0	17,881
AFLAC INC	Common Stock	001055102		63	903	SH		SOLE	1	0	0	903
AFYA LTD	Common Stock	G01125106		203	14,472	SH		SOLE		14,396	0	76
AGCO CORP	Common Stock	001084102		16,245	123,612	SH		SOLE		58,830	0	64,782
AGCO CORP	Common Stock	001084102		180	1,377	SH		SOLE	1	0	0	1,377
AGILENT TECHNO	Common Stock	00846U101		140	1,168	SH		SOLE	1	1,168	0	0
AGILENT TECHNO	Common Stock	00846U101		10,030	83,416	SH		SOLE		31,614	0	51,802
AGILENT TECHNO	Common Stock	00846U101		92	771	SH		OTR		771	0	0
AGILENT TECHNO	Common Stock	00846U101		16,991	141,305	SH		SOLE	1	42,125	0	99,179
AGILYSYS INC	Common Stock	00847J105		161	2,351	SH		SOLE		2,351	0	0
AGNICO EAGLE	Common Stock	008474108		8,701	174,104	SH		SOLE		174,104	0	0
AGREE REALTY	Common Stock	008492100		3,652	55,863	SH		SOLE		55,863	0	0
AGREE REALTY	Common Stock	008492100		111	1,708	SH		SOLE	1	0	0	1,708
AIR LEASE CORP	Common Stock	00912X302		117	2,814	SH		SOLE		2,814	0	0
AIR LEASE CORP	Common Stock	00912X302		97	2,325	SH		SOLE	1	0	0	2,325
AIR PRODS & CHE	Common Stock	009158106		77	258	SH		SOLE		258	0	0
AIR PRODS & CHE	Common Stock	009158106		65	218	SH		SOLE	1	218	0	0
AIRBNB INC	Common Stock	009066101		18,251	142,413	SH		SOLE		34,969	0	107,444
AIRBNB INC	Common Stock	009066101		695	5,428	SH		SOLE	1	0	0	5,428
AIRSCULPT TECHN	Common Stock	009496100		63	7,394	SH		SOLE		7,394	0	0
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0		118,937	110,962,000	PRN		SOLE		93,506,000	0	17,456,000
AKAM 0.375-9/27	Bond 30/360P2 U	00971TAL5		3,614	3,723,000	PRN		SOLE		3,723,000	0	0
AKAMAI TECH	Common Stock	00971T101		2,262	25,175	SH		SOLE		25,175	0	0
AKERO THERAPEU	Common Stock	00973Y108		296	6,349	SH		SOLE		0	0	6,349
ALAMO GROUP INC	Common Stock	011311107		902	4,907	SH		SOLE		434	0	4,473
ALARM.COM INC	Common Stock	011642105		76	1,484	SH		SOLE		1,484	0	0
ALASKA AIR GRP	Common Stock	011659109		1,228	23,098	SH		SOLE		2,088	0	21,010
ALASKA AIR GRP	Common Stock	011659109		92	1,731	SH		SOLE	1	0	0	1,731
ALAUNOS THERAPE	Common Stock	98973P101		0	695	SH		SOLE		695	0	0
ALAUNOS THERAPE	Common Stock	98973P101		19	38,495	SH		OTR		38,495	0	0
ALBERMARLE CORP	Common Stock	012653101		1,801	8,074	SH		SOLE		8,074	0	0
ALBERMARLE CORP	Common Stock	012653101		458	2,056	SH		SOLE	1	0	0	2,056
ALBERTSONS COS	Common Stock	013091103		1,459	66,902	SH		SOLE		64,717	0	2,185
ALEXANDERS INC	Common Stock	014752109		31	171	SH		SOLE		171	0	0
ALEXANDRIA REAL	Common Stock	015271109		21,307	187,746	SH		SOLE		150,559	0	37,187
ALEXANDRIA REAL	Common Stock	015271109		182	1,611	SH		OTR		1,611	0	0
ALEXANDRIA REAL	Common Stock	015271109		686	6,052	SH		SOLE	1	0	0	3,824
ALIBABA GRP ADR	CommonStock ADR	01609W102		154,837	1,857,677	SH		SOLE		1,718,042	0	139,635
ALIBABA GRP ADR	CommonStock ADR	01609W102		30,314	363,696	SH		OTR		363,696	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102		115,893	1,390,444	SH		SOLE	1	1,026,421	0	364,023
ALIGHT INC-CL A	Common Stock	01626W101		31	3,360	SH		SOLE	1	0	0	3,360
ALIGN TECH	Common Stock	016255101		1,302	3,682	SH		SOLE		3,653	0	29
ALIGN TECH	Common Stock	016255101		7,815	22,099	SH		SOLE	1	8,368	0	13,731
ALIGNMENT HEALT	Common Stock	01625V104		55	9,683	SH		SOLE		9,683	0	0
ALKAMI TECH	Common Stock	01644J108		93	5,717	SH		SOLE		5,717	0	0
ALLEGION PLC	Common Stock	G0176J109		233	1,945	SH		SOLE		1,945	0	0
ALLEGION PLC	Common Stock	G0176J109		88	741	SH		SOLE	1	0	0	741
ALLEGRO MICROSY	Common Stock	01749D105		4,978	110,298	SH		SOLE		49,984	0	60,314
ALLEGRO MICROSY	Common Stock	01749D105		152	3,389	SH		SOLE	1	0	0	3,389
ALLETE INC	Common Stock	018522300		47	827	SH		SOLE		827	0	0
ALLIANCE DATA	Common Stock	018581108		30	985	SH		SOLE		0	0	985
ALLIANCE GL HI	Cl-EndFund Fi12	01879R106		957	96,173	PRN		SOLE		96,173	0	0
ALLIED MOTION	Common Stock	019330109		144	3,629	SH		SOLE		3,629	0	0
ALLISON TRANSMI	Common Stock	01973R101		5,328	94,382	SH		SOLE		92,723	0	1,659
ALLISON TRANSMI	Common Stock	01973R101		682	12,085	SH		SOLE	1	2,905	0	9,180
ALLOGENE THERAP	Common Stock	019770106		0	96	SH		SOLE		96	0	0
ALLOGENE THERAP	Common Stock	019770106		26	5,403	SH		OTR		5,403	0	0
ALLOVIR INC	Common Stock	019818103		0	41	SH		SOLE		41	0	0
ALLOVIR INC	Common Stock	019818103		7	2,352	SH		OTR		2,352	0	0
ALLSTATE CORP	Common Stock	020002101		16,544	151,732	SH		SOLE		125,723	0	26,008
ALLSTATE CORP	Common Stock	020002101		313	2,871	SH		SOLE	1	0	0	0
ALLY FINANCIAL	Common Stock	02005N100		45	1,684	SH		SOLE		1,684	0	0
ALLY FINANCIAL	Common Stock	02005N100		54	2,022	SH		SOLE	1	0	0	2,022
ALNYLAM PHARMAC	Common Stock	02043Q107		27	146	SH		SOLE		146	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		77	407	SH		OTR		407	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		73	386	SH		SOLE	1	0	0	386
ALPHA METALLURG	Common Stock	020764106		37	228	SH		SOLE	1	0	0	228
ALPHABET INC A	Common Stock	02079K305		2,689,433	22,468,113	SH		SOLE		20,982,058	0	1,486,055
ALPHABET INC A	Common Stock	02079K305		1,724	14,409	SH		DFND		14,409	0	0
ALPHABET INC A	Common Stock	02079K305		511	4,276	SH		OTR		4,276	0	0
ALPHABET INC A	Common Stock	02079K305		53,628	448,023	SH		SOLE	1	179,113	0	268,910
ALPHABET INC C	Common Stock	02079K107		99,736	824,469	SH		SOLE	1	639,061	0	185,408
ALPHABET INC C	Common Stock	02079K107		458,920	3,793,669	SH		SOLE		1,037,060	0	2,756,609
ALPHABET INC C	Common Stock	02079K107		971	8,028	SH		DFND		7,988	0	40
ALPHABET INC C	Common Stock	02079K107		23	198	SH		OTR		198	0	0
ALPHABET INC C	Common Stock	02079K107		19,486	161,088	SH		SOLE	1	1,067	0	157,895
ALPHATEC HLDG	Common Stock	02081G201		49	2,772	SH		SOLE		2,772	0	0
ALPHATEC HLDGS	Bond 30/360P2 U	02081GAB8		13,627	11,700,000	PRN		SOLE		4,211,000	0	7,489,000
ALPINE INCOME P	Common Stock	02083X103		27	1,674	SH		SOLE		1,674	0	0
ALTA EQUIPMENT	Common Stock	02128L106		1	96	SH		SOLE		96	0	0
ALTAIR ENGINE-A	Common Stock	021369103		2	27	SH		SOLE		27	0	0
ALTRIA GROUP	Common Stock	02209S103		19,709	435,089	SH		SOLE		416,392	0	18,697
ALTRIA GROUP	Common Stock	02209S103		1,229	27,146	SH		SOLE	1	0	0	27,146
AMALGAMATED FIN	Common Stock	022671101		119	7,405	SH		SOLE		7,405	0	0
AMAZON.COM INC	Common Stock	023135106		2,115,006	16,224,350	SH		SOLE		14,234,734	0	1,989,616
AMAZON.COM INC	Common Stock	023135106		969	7,437	SH		DFND		7,437	0	0
AMAZON.COM INC	Common Stock	023135106		400	3,073	SH		OTR		3,073	0	0
AMAZON.COM INC	Common Stock	023135106		15,181	116,461	SH		SOLE	1	0	0	116,461
AMBAC FINANCIAL	Common Stock	023139884		24	1,691	SH		SOLE		0	0	1,691
AMBARELLA INC	Common Stock	G037AX101		1	19	SH		SOLE		19	0	0
AMCOR PLC	Common Stock	G0250X107		0	53	SH		SOLE		53	0	0
AMDOCS LTD US	Common Stock	G02602103		38,338	387,841	SH		SOLE		266,408	0	121,433
AMDOCS LTD US	Common Stock	G02602103		653	6,610	SH		SOLE	1	6,610	0	0
AMER EXPRESS CO	Common Stock	025816109		32	188	SH		SOLE	1	0	0	188
AMER EXPRESS CO	Common Stock	025816109		880,591	5,055,058	SH		SOLE		4,607,582	0	447,476
AMER EXPRESS CO	Common Stock	025816109		732	4,203	SH		DFND		4,203	0	0
AMER EXPRESS CO	Common Stock	025816109		409	2,352	SH		OTR		2,352	0	0
AMER EXPRESS CO	Common Stock	025816109		6,315	36,253	SH		SOLE	1	134	0	34,337
AMER FINANCIAL	Common Stock	025932104		278	2,349	SH		SOLE	1	0	0	0
AMER WOODMARK C	Common Stock	030506109		145	1,904	SH		SOLE		1,904	0	0
AMERCO	Common Stock	023586506		6	135	SH		SOLE		0	0	135
AMERCO COMMON	Common Stock	023586100		78	1,424	SH		SOLE		1,343	0	81
AMERCO COMMON	Common Stock	023586100		167	3,031	SH		SOLE	1	0	0	3,031
AMEREN CORP	Common Stock	023608102		4,657	57,032	SH		SOLE		51,319	0	5,713
AMEREN CORP	Common Stock	023608102		418	5,130	SH		SOLE	1	0	0	1,835
AMERICA MOVIL S	CommonStock ADR	02390A101		219,249	10,131,679	SH		SOLE		8,874,384	0	1,257,295
AMERICA MOVIL S	CommonStock ADR	02390A101		4,193	193,792	SH		DFND		0	0	193,792
AMERICA MOVIL S	CommonStock ADR	02390A101		3,530	163,141	SH		OTR		163,141	0	0
AMERICAN AIRLIN	Common Stock	02376R102		254	14,177	SH		SOLE		14,177	0	0
AMERICAN ELEC P	Common Stock	025537101		306,368	3,638,584	SH		SOLE	1	3,476,084	0	162,500
AMERICAN ELEC P	Common Stock	025537101		331	3,940	SH		SOLE		3,940	0	0
AMERICAN ELEC P	Common Stock	025537101		699	8,306	SH		SOLE	1	0	0	3,834
AMERICAN HOMES	Common Stock	02665T306		68	1,936	SH		SOLE		1,936	0	0
AMERICAN INTL G	Common Stock	026874784		22,353	388,483	SH		SOLE		146,076	0	242,407
AMERICAN INTL G	Common Stock	026874784		970	16,864	SH		SOLE	1	0	0	12,155
AMERICAN STATES	Common Stock	029899101		60	695	SH		SOLE		695	0	0
AMERICAN TOWER	Common Stock	03027X100		575	2,966	SH		SOLE		2,966	0	0
AMERICAN TOWER	Common Stock	03027X100		448	2,311	SH		SOLE	1	0	0	2,311
AMERICAN WATER	Common Stock	030420103		213	1,494	SH		SOLE		1,494	0	0
AMERICAN WATER	Common Stock	030420103		210	1,477	SH		SOLE	1	914	0	563
AMERICOLD REALT	Common Stock	03064D108		99	3,083	SH		SOLE		3,083	0	0
AMERIPRISE FIN	Common Stock	03076C106		4,123	12,414	SH		SOLE		12,259	0	155
AMERIPRISE FIN	Common Stock	03076C106		531	1,599	SH		SOLE	1	0	0	1,599
AMERISOURCEBER	Common Stock	03073E105		31,784	165,176	SH		SOLE		85,307	0	79,869
AMERISOURCEBER	Common Stock	03073E105		1,933	10,048	SH		SOLE	1	2,235	0	2,844
AMETEK INC	Common Stock	031100100		22,919	141,585	SH		SOLE		32,965	0	108,620
AMETEK INC	Common Stock	031100100		17,611	108,795	SH		SOLE	1	58,669	0	50,126
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803		79	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100		2,158	9,720	SH		SOLE		9,720	0	0
AMGEN	Common Stock	031162100		38	172	SH		OTR		172	0	0
AMGEN	Common Stock	031162100		1,592	7,171	SH		SOLE	1	0	0	5,847
AMICUS THERAPEU	Common Stock	03152W109		1	97	SH		SOLE		97	0	0
AMICUS THERAPEU	Common Stock	03152W109		70	5,603	SH		OTR		5,603	0	0
AMN HEALTHCARE	Common Stock	001744101		3,928	35,998	SH		SOLE		27,195	0	8,803
AMN HEALTHCARE	Common Stock	001744101		220	2,020	SH		SOLE	1	2,020	0	0
AMPHASTAR PHARM	Common Stock	03209R103		277	4,837	SH		SOLE		4,233	0	604
AMPHASTAR PHARM	Common Stock	03209R103		106	1,859	SH		SOLE	1	0	0	1,859
AMPHENOL CORP	Common Stock	032095101		582,519	6,857,198	SH		SOLE		6,561,368	0	295,830
AMPHENOL CORP	Common Stock	032095101		19,235	226,432	SH		SOLE	1	118,778	0	107,654
AMRESCO INC	Common Stock	02361E108		60	1,240	SH		SOLE	1	1,240	0	0
AMYRIS INC 1.5	Bond 30/360P2 U	03236MAJ0		13,775	72,500,000	PRN		SOLE		36,840,000	0	35,660,000
AMYRIS INC-NEW	Common Stock	03236M200		257	250,000	SH		SOLE		81,068	0	168,932
ANALOG DEVICES	Common Stock	032654105		56	290	SH		SOLE	1	0	0	290
ANALOG DEVICES	Common Stock	032654105		1,071,890	5,502,234	SH		SOLE		4,405,835	0	1,096,398
ANALOG DEVICES	Common Stock	032654105		729	3,743	SH		DFND		3,743	0	0
ANALOG DEVICES	Common Stock	032654105		428	2,201	SH		OTR		2,201	0	0
ANALOG DEVICES	Common Stock	032654105		12,300	63,142	SH		SOLE	1	10,440	0	52,702
ANDERSONS INC	Common Stock	034164103		149	3,234	SH		SOLE		3,234	0	0
ANGLOGOLD ADR	CommonStock ADR	035128206		6,822	323,474	SH		SOLE		192,130	0	131,344
ANI PHARMA	Common Stock	00182C103		61	1,139	SH		SOLE		1,139	0	0
ANI PHARMA	Common Stock	00182C103		74	1,388	SH		SOLE	1	0	0	1,388
ANSYS INC	Common Stock	03662Q105		101,159	306,293	SH		SOLE		240	0	306,053
ANSYS INC	Common Stock	03662Q105		746	2,259	SH		SOLE	1	213	0	2,046
ANTERO RESOURCE	Common Stock	03674X106		17,166	745,395	SH		SOLE		298,671	0	446,724
AON PLC/IRELAND	Common Stock	G0403H108		1,267,527	3,671,863	SH		SOLE		3,123,146	0	548,717
AON PLC/IRELAND	Common Stock	G0403H108		892	2,586	SH		DFND		2,586	0	0
AON PLC/IRELAND	Common Stock	G0403H108		24	70	SH		OTR		70	0	0
AON PLC/IRELAND	Common Stock	G0403H108		260,571	754,843	SH		SOLE	1	461,528	0	291,788
APA CORP	Common Stock	03743Q108		378	11,088	SH		SOLE		10,729	0	359
APARTMENT INCM	Common Stock	03750L109		274	7,594	SH		SOLE		7,594	0	0
APARTMENT INVES	Common Stock	03748R747		11,546	1,355,254	SH		SOLE		216,050	0	1,139,204
APARTMENT INVES	Common Stock	03748R747		192	22,541	SH		SOLE	1	0	0	22,541
APELLIS PHARMAC	Common Stock	03753U106		1,009	11,084	SH		SOLE		11,084	0	0
API GROUP CORP	Common Stock	00187Y100		8,210	301,196	SH		SOLE		241,972	0	59,224
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2		34,113	14,242,000	PRN		SOLE		14,172,000	0	70,000
APOGEE ENTERPRI	Common Stock	037598109		129	2,727	SH		SOLE		2,727	0	0
APOLLO GLOBAL	Common Stock	03769M106		1,924	25,057	SH		SOLE		25,057	0	0
APOLLO GLOBAL	Common Stock	03769M106		317	4,132	SH		SOLE	1	0	0	4,132
APOLLO COMM RE	Common Stock	03762U105		163	14,469	SH		SOLE		14,469	0	0
APPLE HOSP REIT	Common Stock	03784Y200		174	11,569	SH		SOLE		11,569	0	0
APPLE INC	Common Stock	037833100		622,800	3,210,808	SH		SOLE		1,253,016	0	1,957,791
APPLE INC	Common Stock	037833100		3,290	16,963	SH		DFND		16,756	0	207
APPLE INC	Common Stock	037833100		87	452	SH		OTR		452	0	0
APPLE INC	Common Stock	037833100		39,291	202,563	SH		SOLE	1	0	0	201,243
APPLIED INDL TE	Common Stock	03820C105		1,921	13,265	SH		SOLE		1,318	0	11,947
APPLIED INDL TE	Common Stock	03820C105		57	394	SH		SOLE	1	0	0	394
APPLIED MATLS I	Common Stock	038222105		75	520	SH		SOLE	1	0	0	520
APPLIED MATLS I	Common Stock	038222105		626,908	4,337,268	SH		SOLE		3,069,187	0	1,268,081
APPLIED MATLS I	Common Stock	038222105		667	4,615	SH		DFND		4,615	0	0
APPLIED MATLS I	Common Stock	038222105		399	2,763	SH		OTR		2,763	0	0
APPLIED MATLS I	Common Stock	038222105		11,314	78,278	SH		SOLE	1	22,229	0	56,049
APPLOVIN CORP	Common Stock	03831W108		162	6,302	SH		SOLE		6,302	0	0
APPLOVIN CORP	Common Stock	03831W108		35	1,394	SH		SOLE	1	0	0	1,394
APTARGROUP INC	Common Stock	038336103		6,828	58,939	SH		SOLE		50,517	0	8,422
APTARGROUP INC	Common Stock	038336103		278	2,404	SH		SOLE	1	0	0	2,404
APTIV PLC	Common Stock	G6095L109		303,713	2,974,955	SH		SOLE		2,256,691	0	718,264
APTIV PLC	Common Stock	G6095L109		67	660	SH		OTR		660	0	0
APTIV PLC	Common Stock	G6095L109		3,050	29,878	SH		SOLE	1	21,924	0	7,954
ARCBEST CORP	Common Stock	03937C105		4,883	49,432	SH		SOLE		2,771	0	46,661
ARCBEST CORP	Common Stock	03937C105		89	901	SH		SOLE	1	0	0	901
ARCELLX INC	Common Stock	03940C100		0	9	SH		SOLE		9	0	0
ARCELLX INC	Common Stock	03940C100		16	516	SH		OTR		516	0	0
ARCELOR MITTAL	CommonStock ADR	03938L203		7	280	SH		SOLE		280	0	0
ARCH RES INC	Common Stock	03940R107		38	344	SH		SOLE		344	0	0
ARCHER DANIELS	Common Stock	039483102		11,277	149,251	SH		SOLE		66,788	0	82,463
ARCHER DANIELS	Common Stock	039483102		423	5,610	SH		SOLE	1	0	0	5,610
ARCOSA INC	Common Stock	039653100		497	6,565	SH		SOLE		824	0	5,741
ARCOSA INC	Common Stock	039653100		38	502	SH		SOLE	1	0	0	502
ARCTURUS THERAP	Common Stock	03969T109		277	9,679	SH		SOLE		8,633	0	1,046
ARCTURUS THERAP	Common Stock	03969T109		30	1,053	SH		OTR		1,053	0	0
ARCTURUS THERAP	Common Stock	03969T109		34	1,202	SH		SOLE	1	0	0	1,202
ARES DYNAMIC CR	Cl-EndFund Fi12	04014F102		539	43,791	PRN		SOLE		43,791	0	0
ARES MANAGEMENT	Common Stock	03990B101		0	10	SH		SOLE		10	0	0
ARGAN INC	Common Stock	04010E109		80	2,055	SH		SOLE		2,055	0	0
ARGENX SE ADR	CommonStock ADR	04016X101		70	180	SH		SOLE	1	0	0	180
ARHAUS INC	Common Stock	04035M102		60	5,825	SH		SOLE		279	0	5,546
ARHAUS INC	Common Stock	04035M102		26	2,552	SH		SOLE	1	0	0	2,552
ARIS WATER SOLU	Common Stock	04041L106		66	6,436	SH		SOLE		6,436	0	0
ARISTA NETWORKS	Common Stock	040413106		5,106	31,507	SH		SOLE		15,685	0	15,822
ARISTA NETWORKS	Common Stock	040413106		569	3,513	SH		SOLE	1	0	0	3,513
ARMSTRON WORLD	Common Stock	04247X102		28,145	383,142	SH		SOLE		212,218	0	170,924
ARRAY TECHNOLOG	Common Stock	04271T100		7,969	352,643	SH		SOLE		231,120	0	121,523
ARRAY TECHNOLOG	Bond 30/360P2 U	04271TAB6		42,420	37,000,000	PRN		SOLE		12,191,000	0	24,809,000
ARROW ELECTRONI	Common Stock	042735100		48	340	SH		SOLE		340	0	0
ARROWHEAD PHAR	Common Stock	04280A100		0	19	SH		SOLE		19	0	0
ARROWHEAD PHAR	Common Stock	04280A100		39	1,104	SH		OTR		1,104	0	0
ARROWHEAD PHAR	Common Stock	04280A100		46	1,306	SH		SOLE	1	0	0	1,306
ARTIVION INC	Common Stock	228903100		112	6,551	SH		SOLE		6,551	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103		37,642	2,531,457	SH		SOLE		2,043,683	0	487,773
ASANA INC- CL A	Common Stock	04342Y104		14	672	SH		SOLE	1	0	0	672
ASBURY AUTO GRP	Common Stock	043436104		150	626	SH		SOLE		626	0	0
ASBURY AUTO GRP	Common Stock	043436104		17	72	SH		SOLE	1	0	0	72
ASE TECHNO-ADR	CommonStock ADR	00215W100		202,030	25,934,561	SH		SOLE		25,768,957	0	165,604
ASE TECHNO-ADR	CommonStock ADR	00215W100		37,474	4,810,626	SH		OTR		4,276,329	0	534,297
ASGN INC	Common Stock	00191U102		128	1,703	SH		SOLE		1,703	0	0
ASHLAND INC	Common Stock	044186104		7,090	81,586	SH		SOLE		64,932	0	16,654
ASM LITH COMM	Common Stock	N07059210		285	394	SH		SOLE		394	0	0
ASM LITH COMM	Common Stock	N07059210		29	41	SH		SOLE	1	41	0	0
ASSURANT INC	Common Stock	04621X108		4,505	35,836	SH		SOLE		32,881	0	2,955
ASSURANT INC	Common Stock	04621X108		491	3,911	SH		SOLE	1	954	0	0
ASSURED GUARANT	Common Stock	G0585R106		1	20	SH		SOLE		20	0	0
ASSURED GUARANT	Common Stock	G0585R106		75	1,347	SH		SOLE	1	0	0	1,347
ASTEC INDS INC	Common Stock	046224101		94	2,088	SH		SOLE		2,088	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108		11,225	156,841	SH		SOLE		15,408	0	141,433
ASTRAZEN ADR US	CommonStock ADR	046353108		19	279	SH		OTR		279	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108		137	1,926	SH		SOLE	1	0	0	1,926
AT&T INC	Common Stock	00206R102		23,817	1,493,235	SH		SOLE		1,262,630	0	230,605
AT&T INC	Common Stock	00206R102		1,315	82,461	SH		SOLE	1	0	0	60,380
ATARA BOIOTHERA	Common Stock	046513107		0	128	SH		SOLE		128	0	0
ATARA BOIOTHERA	Common Stock	046513107		10	6,648	SH		OTR		6,648	0	0
ATEA PHARMACEUT	Common Stock	04683R106		19	5,251	SH		SOLE		5,251	0	0
ATI 3.5-6/15/25	Bond 30/360P2 U	01741RAK8		116,000	40,000,000	PRN		SOLE		12,007,000	0	27,993,000
ATI INC	Common Stock	01741R102		15,878	359,008	SH		SOLE		359,008	0	0
ATKORE INC	Common Stock	047649108		30,927	198,331	SH		SOLE		78,650	0	119,681
ATKORE INC	Common Stock	047649108		51	331	SH		SOLE	1	0	0	331
ATMOS ENERGY CO	Common Stock	049560105		2,057	17,683	SH		SOLE		17,683	0	0
ATMOS ENERGY CO	Common Stock	049560105		590	5,073	SH		SOLE	1	0	0	5,073
ATRICURE INC	Common Stock	04963C209		89	1,818	SH		SOLE		1,818	0	0
AURINIA PHARMAC	Common Stock	05156V102		187	19,412	SH		SOLE		5,441	0	13,971
AURINIA PHARMAC	Common Stock	05156V102		37	3,879	SH		SOLE	1	0	0	3,879
AUTODESK INC	Common Stock	052769106		126	616	SH		SOLE	1	616	0	0
AUTODESK INC	Common Stock	052769106		133,890	654,369	SH		SOLE		154,759	0	499,610
AUTODESK INC	Common Stock	052769106		83	408	SH		OTR		408	0	0
AUTODESK INC	Common Stock	052769106		15,833	77,382	SH		SOLE	1	22,212	0	55,170
AUTOHOME IN ADR	CommonStock ADR	05278C107		90,630	3,108,029	SH		SOLE		2,848,665	0	259,364
AUTOLIV INC	Common Stock	052800109		1,705	20,056	SH		SOLE		20,056	0	0
AUTOLIV INC	Common Stock	052800109		174	2,047	SH		SOLE	1	0	0	2,047
AUTOLUS THERAP	CommonStock ADR	05280R100		0	178	SH		SOLE		178	0	0
AUTOLUS THERAP	CommonStock ADR	05280R100		24	10,373	SH		OTR		10,373	0	0
AUTOMATIC DATA	Common Stock	053015103		20,078	91,352	SH		SOLE		50,624	0	40,728
AUTOMATIC DATA	Common Stock	053015103		3,125	14,220	SH		SOLE	1	1,642	0	8,591
AUTONATION INC	Common Stock	05329W102		265	1,612	SH		SOLE		1,612	0	0
AUTOZONE INC	Common Stock	053332102		15,022	6,025	SH		SOLE		2,264	0	3,761
AUTOZONE INC	Common Stock	053332102		610	245	SH		SOLE	1	0	0	245
AVALONBAY COM	Common Stock	053484101		412	2,181	SH		SOLE		2,181	0	0
AVALONBAY COM	Common Stock	053484101		254	1,345	SH		SOLE	1	0	0	1,345
AVANOS MEDICAL	Common Stock	05350V106		159	6,225	SH		SOLE		6,225	0	0
AVANTOR INC	Common Stock	05352A100		529	25,799	SH		SOLE		0	0	25,799
AVEANNA HEALTHC	Common Stock	05356F105		26	15,950	SH		SOLE		15,950	0	0
AVEPOINT INC	Common Stock	053604104		60	10,438	SH		SOLE		10,438	0	0
AVERY DENNISON	Common Stock	053611109		39	231	SH		SOLE	1	0	0	231
AVERY DENNISON	Common Stock	053611109		397,543	2,313,989	SH		SOLE		1,995,906	0	318,083
AVERY DENNISON	Common Stock	053611109		266	1,550	SH		OTR		1,550	0	0
AVERY DENNISON	Common Stock	053611109		126	736	SH		SOLE	1	251	0	485
AVIAT NETWORK	Common Stock	05366Y201		31	934	SH		SOLE		934	0	0
AVID BIOSERVICE	Common Stock	05368M106		2,248	160,936	SH		SOLE		158,209	0	2,727
AVID TECHNOLOGY	Common Stock	05367P100		55	2,196	SH		SOLE		101	0	2,095
AVIS BUDGET GRO	Common Stock	053774105		403	1,766	SH		SOLE		1,378	0	388
AVIS BUDGET GRO	Common Stock	053774105		44	194	SH		SOLE	1	0	0	194
AVITA THERA	Common Stock	05380C102		92	5,410	SH		SOLE		5,410	0	0
AVNET INC	Common Stock	053807103		178	3,529	SH		SOLE		3,529	0	0
AXALTA COATING	Common Stock	G0750C108		18	576	SH		SOLE		576	0	0
AXCELIS TECH	Common Stock	054540208		4,836	26,382	SH		SOLE		19,875	0	6,507
AXOGEN INC	Common Stock	05463X106		64	7,109	SH		SOLE		7,109	0	0
AXON ENTERPRISE	Common Stock	05464C101		2,021	10,362	SH		SOLE		13	0	10,349
AXON ENTERPRISE	Common Stock	05464C101		472	2,424	SH		SOLE	1	0	0	2,424
AXONICS MODULAT	Common Stock	05465P101		34	674	SH		SOLE		674	0	0
AXOS FINANCIAL	Common Stock	05465C100		1,774	44,984	SH		SOLE		105	0	44,879
AXOS FINANCIAL	Common Stock	05465C100		147	3,738	SH		SOLE	1	0	0	3,738
AYX 0.5-8/1/24	Bond 30/360P2 U	02156BAD5		21,286	22,525,000	PRN		SOLE		22,403,000	0	122,000
AYX 1-08/01/26	Bond 30/360P2 U	02156BAF0		3,668	4,342,000	PRN		SOLE		3,715,000	0	627,000
AZENTA INC	Common Stock	114340102		3,910	83,772	SH		SOLE		83,772	0	0
Applied Blockch	Common Stock	038169207		0	49	SH		SOLE		49	0	0
Aspen Techn Inc	Common Stock	29109X106		63,659	379,806	SH		SOLE		10	0	379,796
Assertio Holdin	Common Stock	04546C205		81	14,991	SH		SOLE		8,703	0	6,288
Atlassian Corp	Common Stock	049468101		3,159	18,825	SH		SOLE		13	0	18,812
Atlassian Corp	Common Stock	049468101		166	992	SH		SOLE	1	0	0	992
Avista Public A	SPAC	68218J103		21	4,341	SH		SOLE		4,341	0	0
BAC 7.25 12/49	Preferred Stock	060505682		5,422	4,627	SH		SOLE		4,627	0	0
BADGER METER IN	Common Stock	056525108		196	1,329	SH		SOLE		0	0	1,329
BADGER METER IN	Common Stock	056525108		229	1,558	SH		SOLE	1	0	0	1,558
BAIDU INC ADR	CommonStock ADR	056752108		31,169	227,667	SH		SOLE		109,103	0	118,564
BAIDU INC ADR	CommonStock ADR	056752108		1,353	9,888	SH		OTR		9,888	0	0
BAKER HUGHES CO	Common Stock	05722G100		79	2,522	SH		SOLE	1	0	0	2,522
BAKKT HOLDINGS	Common Stock	05759B107		0	382	SH		SOLE		382	0	0
BALCHEM CORP	Common Stock	057665200		3,653	27,100	SH		SOLE		12,058	0	15,042
BALL CORP	Common Stock	058498106		5,343	91,790	SH		SOLE		3,019	0	88,771
BANCFIRST CORP	Common Stock	05945F103		28	310	SH		SOLE		310	0	0
BANCO DE CHILE.	CommonStock ADR	059520106		597	28,524	SH		SOLE		28,524	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105		12	3,291	SH		SOLE		3,291	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102		19,063	714,512	SH		SOLE		287,452	0	427,060
BANCORP INC/THE	Common Stock	05969A105		788	24,163	SH		SOLE		1,087	0	23,076
BANCORP INC/THE	Common Stock	05969A105		66	2,050	SH		SOLE	1	0	0	2,050
BANDWIDTH INC-A	Common Stock	05988J103		47	3,497	SH		SOLE		3,497	0	0
BANDWIDTH INC-A	Common Stock	05988J103		32	2,353	SH		SOLE	1	0	0	2,353
BANK OF AMERICA	Common Stock	060505104		91	3,189	SH		SOLE	1	0	0	3,189
BANK OF AMERICA	Common Stock	060505104		1,088,236	37,930,859	SH		SOLE		35,140,422	0	2,790,437
BANK OF AMERICA	Common Stock	060505104		569	19,857	SH		DFND		19,857	0	0
BANK OF AMERICA	Common Stock	060505104		623	21,715	SH		OTR		21,715	0	0
BANK OF AMERICA	Common Stock	060505104		4,702	163,901	SH		SOLE	1	61,082	0	102,819
BANK OF NT BUTT	Common Stock	G0772R208		25	944	SH		SOLE		944	0	0
BANK OZK	Common Stock	06417N103		1,988	49,519	SH		SOLE		1,797	0	47,722
BANK OZK	Common Stock	06417N103		256	6,396	SH		SOLE	1	0	0	6,396
BANK7 CORP	Common Stock	06652N107		14	591	SH		SOLE		591	0	0
BANKWELL FINANC	Common Stock	06654A103		25	1,052	SH		SOLE		1,052	0	0
BANNER CORP	Common Stock	06652V208		27	619	SH		SOLE		619	0	0
BAR HARBOR BNKS	Common Stock	066849100		24	1,006	SH		SOLE		1,006	0	0
BARCLAY PLC ADR	CommonStock ADR	06738E204		9	1,204	SH		SOLE		1,204	0	0
BARINGS GLBL SD	Cl-EndFund Fi12	06760L100		502	38,545	PRN		SOLE		38,545	0	0
BARNES GROUP IN	Common Stock	067806109		51	1,210	SH		SOLE		1,210	0	0
BARRETT BUS SVC	Common Stock	068463108		334	3,834	SH		SOLE		2,521	0	1,313
BARRICK GOLD CO	Common Stock	067901108		6,442	380,562	SH		SOLE		380,562	0	0
BATH&BODY WORKS	Common Stock	070830104		757	20,194	SH		SOLE		20,194	0	0
BAUSCH-HEALTH	Common Stock	071734107		49	6,209	SH		SOLE		6,209	0	0
BAXTER INTL INC	Common Stock	071813109		0	15	SH		SOLE		15	0	0
BAYTEX ENERGY C	Common Stock	07317Q105		0	202	SH		SOLE		202	0	0
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8		1,969	2,500,000	PRN		SOLE		893,000	0	1,607,000
BCE INC	Common Stock	05534B760		273	6,000	SH		SOLE		6,000	0	0
BE 2.5-08/15/25	Bond 30/360P2 U	093712AH0		30,637	25,000,000	PRN		SOLE		11,397,000	0	13,603,000
BEAM THERAPEUTI	Common Stock	07373V105		1,952	61,143	SH		SOLE		61,143	0	0
BEAM THERAPEUTI	Common Stock	07373V105		43	1,347	SH		OTR		1,347	0	0
BEAZER HOMES	Common Stock	07556Q881		275	9,728	SH		SOLE		7,586	0	2,142
BEAZER HOMES	Common Stock	07556Q881		114	4,046	SH		SOLE	1	0	0	4,046
BECTON DICKINSO	Common Stock	075887109		3,069	11,628	SH		SOLE		9,811	0	1,817
BECTON DICKINSO	Common Stock	075887109		740	2,805	SH		SOLE	1	0	0	1,799
BEL FUSE INC-B	Common Stock	077347300		263	4,585	SH		SOLE		4,585	0	0
BELDEN INC	Common Stock	077454106		1,381	14,444	SH		SOLE		410	0	14,034
BELDEN INC	Common Stock	077454106		181	1,898	SH		SOLE	1	0	0	1,898
BELLRING-BRANDS	Common Stock	07831C103		77	2,120	SH		SOLE		1,240	0	880
BENCHMARK ELEC	Common Stock	08160H101		66	2,568	SH		SOLE		2,568	0	0
BENTLEY SYSTEMS	Common Stock	08265T208		44	820	SH		SOLE		820	0	0
BERKSHIRE HILLS	Common Stock	084680107		71	3,425	SH		SOLE		3,425	0	0
BERKSHIRE-HAT	Common Stock	084670702		58,341	171,088	SH		SOLE		145,172	0	25,916
BERKSHIRE-HAT	Common Stock	084670702		6,274	18,400	SH		DFND		10,800	0	7,600
BERKSHIRE-HAT	Common Stock	084670702		2,953	8,660	SH		SOLE	1	0	0	8,660
BERRY GLOBAL	Common Stock	08579W103		94	1,468	SH		SOLE		1,468	0	0
BERRY PETROLEUM	Common Stock	08579X101		43	6,362	SH		SOLE		6,362	0	0
BERRY PETROLEUM	Common Stock	08579X101		24	3,568	SH		SOLE	1	0	0	3,568
BEST BUY CO INC	Common Stock	086516101		803	9,805	SH		SOLE		8,136	0	1,669
BEST BUY CO INC	Common Stock	086516101		82	1,005	SH		SOLE	1	0	0	1,005
BETTERWARE DE M	Common Stock	P1666E105		38	2,945	SH		SOLE		2,945	0	0
BGC PARTNERS	Common Stock	05541T101		6,766	1,527,377	SH		SOLE		209,874	0	1,317,503
BHP LIMITED ADR	CommonStock ADR	088606108		10	168	SH		SOLE		168	0	0
BIGLARI HLD-B	Common Stock	08986R309		32	163	SH		SOLE		163	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106		4	285	SH		SOLE		285	0	0
BILL 0 04/01/27	Bond 30/360P2 U	090043AD2		4,125	5,000,000	PRN		SOLE		1,129,000	0	3,871,000
BILL 0-12/01/25	Bond 30/360P1 U	090043AB6		82,276	78,321,000	PRN		SOLE		28,567,000	0	49,754,000
BILL HOLDINGS I	Common Stock	090043100		201	1,728	SH		SOLE		1,720	0	8
BIO RAD LABS	Common Stock	090572207		1	4	SH		SOLE		4	0	0
BIO-TECHNE CORP	Common Stock	09073M104		1	19	SH		SOLE		19	0	0
BIO-TECHNE CORP	Common Stock	09073M104		23	288	SH		OTR		288	0	0
BIOCERES CROP S	Common Stock	G1117K114		70	5,241	SH		SOLE		5,241	0	0
BIOGEN INC	Common Stock	09062X103		3,191	11,205	SH		SOLE		10,018	0	1,187
BIOGEN INC	Common Stock	09062X103		1,013	3,557	SH		SOLE	1	492	0	2,174
BIOMARIN PHARMA	Common Stock	09061G101		3	36	SH		SOLE		36	0	0
BIOMARIN PHARMA	Common Stock	09061G101		75	868	SH		OTR		868	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		0	4	SH		SOLE		4	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		24	227	SH		OTR		227	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		35	331	SH		SOLE	1	331	0	0
BIT DIGITAL INC	Common Stock	G1144A105		0	141	SH		SOLE		141	0	0
BJS RESTAURANT	Common Stock	09180C106		41	1,295	SH		SOLE	1	0	0	1,295
BJS WHOLESALE	Common Stock	05550J101		3,096	49,145	SH		SOLE		40,588	0	8,557
BJS WHOLESALE	Common Stock	05550J101		227	3,605	SH		SOLE	1	0	0	3,605
BKNG 0.75-05/25	Bond 30/360P2 U	09857LAN8		68,645	45,648,000	PRN		SOLE		33,085,000	0	12,563,000
BL 0-03/15/26	Bond 30/360P1 U	09239BAD1		29,793	35,000,000	PRN		SOLE		16,064,000	0	18,936,000
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5		36,859	36,837,000	PRN		SOLE		10,261,000	0	26,576,000
BLACK HILLS COR	Common Stock	092113109		67	1,113	SH		SOLE		1,113	0	0
BLACKBERRY	Common Stock	09228F103		55	10,090	SH		SOLE		10,090	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100		154	9,300	PRN		SOLE		9,300	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100		507	50,001	PRN		SOLE		50,001	0	0
BLACKROCK HEALT	Cl-End Eq 1	09260E105		2,372	144,466	SH		SOLE		144,466	0	0
BLACKROCK INC	Common Stock	09247X101		2,631	3,808	SH		SOLE		3,808	0	0
BLACKROCK INC	Common Stock	09247X101		552	799	SH		SOLE	1	0	0	799
BLACKROCK INNOV	Cl-EndFund Eq12	09260Q108		16,634	2,119,083	SH		SOLE		2,119,083	0	0
BLACKROCK KELSO	Common Stock	092533108		23	7,183	SH		SOLE		7,183	0	0
BLACKROCK NY MI	Cl-EndFund Fi12	09248L106		35	3,473	PRN		SOLE		3,473	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108		20,928	2,307,403	SH		SOLE		2,227,669	0	79,734
BLACKROCK SCIEN	Cl-EndFund Eq12	09260K101		6,148	339,495	SH		SOLE		339,495	0	0
BLACKSTONE INC	Common Stock	09260D107		1,725	18,562	SH		SOLE		18,562	0	0
BLACKSTONE INC	Common Stock	09260D107		574	6,183	SH		SOLE	1	0	0	6,183
BLMN 5-5/1/25	Bond 30/360P2 U	094235AB4		24,532	10,161,000	PRN		SOLE		2,293,000	0	7,868,000
BLOCK H & R INC	Common Stock	093671105		209,003	6,558,015	SH		SOLE	1	5,160,806	0	1,397,209
BLOCK H & R INC	Common Stock	093671105		1,929	60,534	SH		SOLE		60,534	0	0
BLOCK H & R INC	Common Stock	093671105		110	3,465	SH		SOLE	1	3,465	0	0
BLOCK INC	Common Stock	852234103		0	14	SH		SOLE		14	0	0
BLOCK INC	Common Stock	852234103		198	2,984	SH		SOLE	1	0	0	2,984
BLOOM ENERGY	Common Stock	093712107		36	2,227	SH		SOLE	1	2,227	0	0
BLOOMIN' BRANDS	Common Stock	094235108		4,252	158,159	SH		SOLE		158,159	0	0
BLOOMIN' BRANDS	Common Stock	094235108		16	600	SH		SOLE	1	0	0	600
BLUE OWL CAPITA	Common Stock	69121K104		33	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		22	6,811	SH		OTR		6,811	0	0
BLUEGREEN-VACAT	Common Stock	096308101		68	1,923	SH		SOLE		1,923	0	0
BLUELINX HOLDIN	Common Stock	09624H208		1,555	16,591	SH		SOLE		11,385	0	5,206
BLUELINX HOLDIN	Common Stock	09624H208		24	261	SH		SOLE	1	0	0	261
BLUEPRINT MED	Common Stock	09627Y109		69	1,103	SH		SOLE		1,103	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4		2,476	2,515,000	PRN		SOLE		2,051,000	0	464,000
BMRN 1.25-5/27	Bond 30/360P2 U	09061GAK7		51,406	50,882,000	PRN		SOLE		46,326,000	0	4,556,000
BOEING CO	Common Stock	097023105		2,706	12,818	SH		SOLE		12,818	0	0
BOISE CASCADE	Common Stock	09739D100		823	9,118	SH		SOLE		4,684	0	4,434
BOK FINL CORP C	Common Stock	05561Q201		31	396	SH		SOLE		396	0	0
BONY	Common Stock	064058100		39	887	SH		SOLE		887	0	0
BONY	Common Stock	064058100		559	12,575	SH		SOLE	1	0	0	12,575
BOOKING HOLDING	Common Stock	09857L108		46,542	17,236	SH		SOLE		5,342	0	11,894
BOOKING HOLDING	Common Stock	09857L108		2,090	774	SH		SOLE	1	0	0	689
BOOT BARN HLDGS	Common Stock	099406100		142	1,686	SH		SOLE		1,686	0	0
BOOZ ALLEN HAMI	Common Stock	099502106		84,850	760,305	SH		SOLE		506,477	0	253,828
BOOZ ALLEN HAMI	Common Stock	099502106		11,187	100,250	SH		SOLE	1	45,594	0	54,656
BORG-WARNER INC	Common Stock	099724106		2,434	49,775	SH		SOLE		47,336	0	2,439
BORG-WARNER INC	Common Stock	099724106		419	8,570	SH		SOLE	1	0	0	8,570
BOSTON OMAHA -A	Common Stock	101044105		135	7,187	SH		SOLE		7,187	0	0
BOSTON SCIENTIF	Common Stock	101137107		169	3,126	SH		SOLE	1	3,126	0	0
BOSTON SCIENTIF	Common Stock	101137107		467,893	8,650,280	SH		SOLE		8,272,167	0	378,113
BOSTON SCIENTIF	Common Stock	101137107		117	2,174	SH		OTR		2,174	0	0
BOSTON SCIENTIF	Common Stock	101137107		29,046	536,998	SH		SOLE	1	161,803	0	375,195
BOX INC	Common Stock	10316T104		233	7,952	SH		SOLE		2,308	0	5,644
BOX INC	Common Stock	10316T104		21	727	SH		SOLE	1	0	0	727
BOYD GAMING COR	Common Stock	103304101		3,014	43,456	SH		SOLE		0	0	43,456
BOYD GAMING COR	Common Stock	103304101		69	1,008	SH		SOLE	1	0	0	1,008
BP PLC SPON ADR	CommonStock ADR	055622104		244,683	6,933,518	SH		SOLE		6,714,773	0	218,745
BP PLC SPON ADR	CommonStock ADR	055622104		247	7,020	SH		OTR		7,020	0	0
BP PLC SPON ADR	CommonStock ADR	055622104		90	2,562	SH		SOLE	1	2,562	0	0
BR DEBT STRATEG	Cl-EndFund Fi12	09255R202		502	51,286	PRN		SOLE		51,286	0	0
BRADY CORP CL A	Common Stock	104674106		168	3,547	SH		SOLE	1	0	0	3,547
BRAEMAR HOTELS	Common Stock	10482B101		0	47	SH		SOLE		47	0	0
BRAEMAR HOTELS	Bond 30/360P2 U	10482BAB7		14,893	16,155,000	PRN		SOLE		7,467,000	0	8,688,000
BRANDYWINE REAL	Common Stock	105368203		110	23,758	SH		SOLE		0	0	23,758
BRIGHTHOUSE FIN	Common Stock	10922N103		8,188	172,934	SH		SOLE		6,305	0	166,629
BRIGHTHOUSE FIN	Common Stock	10922N103		96	2,033	SH		SOLE	1	0	0	2,033
BRINKER INTL IN	Common Stock	109641100		3,741	102,236	SH		SOLE		50,376	0	51,860
BRINKER INTL IN	Common Stock	109641100		16	445	SH		SOLE	1	0	0	445
BRISTOL MYERS	Common Stock	110122108		61,313	958,767	SH		SOLE		409,478	0	549,289
BRISTOL MYERS	Common Stock	110122108		37	585	SH		DFND		0	0	585
BRISTOL MYERS	Common Stock	110122108		61	960	SH		OTR		960	0	0
BRISTOL MYERS	Common Stock	110122108		2,659	41,593	SH		SOLE	1	8,464	0	21,887
BRIT AM TOB ADR	CommonStock ADR	110448107		368	11,100	SH		SOLE		11,100	0	0
BRIXMOR PROPERT	Common Stock	11120U105		6,554	297,925	SH		SOLE		164,955	0	132,970
BROADCOM INC	Common Stock	11135F101		103,423	119,230	SH		SOLE		47,391	0	71,839
BROADCOM INC	Common Stock	11135F101		13	16	SH		DFND		0	0	16
BROADCOM INC	Common Stock	11135F101		6,360	7,333	SH		SOLE	1	181	0	6,703
BROADRIDGE FIN	Common Stock	11133T103		0	4	SH		SOLE		4	0	0
BROADSTONE-NET	Common Stock	11135E203		30	1,961	SH		SOLE		1,961	0	0
BROOKDALE SENIO	Bond 30/360P2 U	112463AC8		3,960	5,000,000	PRN		SOLE		4,965,000	0	35,000
BROOKDALE SR	Common Stock	112463104		48	11,438	SH		SOLE		11,438	0	0
BROOKFIELD RENE	Common Stock	G16258108		61	2,088	SH		SOLE	1	2,088	0	0
BROWN & BROWN	Common Stock	115236101		9,829	142,784	SH		SOLE		80,477	0	62,307
BROWN & BROWN	Common Stock	115236101		467	6,787	SH		SOLE	1	0	0	6,787
BROWN FORMAN B	Common Stock	115637209		0	7	SH		SOLE		7	0	0
BRP INC/CA	Common Stock	05577W200		26,375	311,768	SH		SOLE		310,623	0	1,145
BRP INC/CA	Common Stock	05577W200		13	160	SH		SOLE	1	160	0	0
BRUKER CORPOR	Common Stock	116794108		51	691	SH		SOLE		49	0	642
BRUKER CORPOR	Common Stock	116794108		176	2,386	SH		SOLE	1	0	0	2,386
BRUNSWICK CORP	Common Stock	117043109		4,727	54,566	SH		SOLE		29,024	0	25,542
BRUNSWICK CORP	Common Stock	117043109		16	188	SH		SOLE	1	0	0	188
BSY 0.375 07/01	Bond 30/360P2 U	08265TAD1		9,080	10,000,000	PRN		SOLE		3,817,000	0	6,183,000
BUCKLE INC	Common Stock	118440106		493	14,275	SH		SOLE		14,275	0	0
BUILD-A-BEAR	Common Stock	120076104		37	1,759	SH		SOLE		1,759	0	0
BUILDERS FIRST	Common Stock	12008R107		2,050	15,074	SH		SOLE		12,986	0	2,088
BUNGE LTD	Common Stock	G16962105		13,368	141,690	SH		SOLE		62,912	0	78,778
BURFORD CAPITA	Common Stock	G17977110		31	2,590	SH		SOLE		2,590	0	0
BURL 2.25-04/25	Bond 30/360P2 U	122017AB2		29,839	28,572,000	PRN		SOLE		28,416,000	0	156,000
BURLINGTON STOR	Common Stock	122017106		218	1,389	SH		SOLE		1,389	0	0
BYLINE BANCORP	Common Stock	124411109		29	1,651	SH		SOLE		1,651	0	0
Biohaven Ltd	Common Stock	G1110E107		451	18,855	SH		SOLE		224	0	18,631
Bowman Consulti	Common Stock	103002101		86	2,712	SH		SOLE		2,712	0	0
C3.AI INC-A	Common Stock	12468P104		16	453	SH		SOLE	1	0	0	453
CABALETTA BIO I	Common Stock	12674W109		0	57	SH		SOLE		57	0	0
CABALETTA BIO I	Common Stock	12674W109		39	3,070	SH		OTR		3,070	0	0
CABLE ONE INC	Common Stock	12685J105		32	50	SH		SOLE		50	0	0
CABO 003/15/26	Bond 30/360P2 U	12685JAE5		7,373	8,965,000	PRN		SOLE		8,965,000	0	0
CABO 1.125 3/28	Bond 30/360P2 U	12685JAG0		88	117,000	PRN		SOLE		117,000	0	0
CACTUS INC	Common Stock	127203107		25,974	613,761	SH		SOLE		221,360	0	392,401
CADENCE BANK	Common Stock	12740C103		98	5,009	SH		SOLE	1	0	0	5,009
CADENCE DESIGN	Common Stock	127387108		20,696	88,251	SH		SOLE		81,766	0	6,485
CADENCE DESIGN	Common Stock	127387108		3,574	15,241	SH		SOLE	1	1,984	0	10,517
CAE INC	Common Stock	124765108		55	2,502	SH		SOLE		2,502	0	0
CAKE 0.375 6/26	Bond 30/360P2 U	163072AA9		10,125	12,000,000	PRN		SOLE		4,014,000	0	7,986,000
CAL-MAINE FOODS	Common Stock	128030202		11,458	254,631	SH		SOLE		171,806	0	82,825
CAL-MAINE FOODS	Common Stock	128030202		337	7,491	SH		SOLE	1	6,638	0	853
CALERES INC	Common Stock	129500104		422	17,642	SH		SOLE		17,381	0	261
CALIF RESOURCES	Common Stock	13057Q305		243	5,377	SH		SOLE		3,503	0	1,874
CALIF RESOURCES	Common Stock	13057Q305		104	2,308	SH		SOLE	1	0	0	2,308
CALIX NETWORKS	Common Stock	13100M509		397	7,963	SH		SOLE		0	0	7,963
CALIX NETWORKS	Common Stock	13100M509		55	1,116	SH		SOLE	1	0	0	1,116
CALLAWAY GOLF C	Common Stock	131193104		462	23,288	SH		SOLE		22,563	0	725
CALLON PETROLE	Common Stock	13123X508		40	1,142	SH		SOLE	1	0	0	1,142
CAMDEN PPTY TR	Common Stock	133131102		6,350	58,334	SH		SOLE		31,659	0	26,675
CAMPBELL SOUP	Common Stock	134429109		4,891	107,018	SH		SOLE		100,172	0	6,846
CAMPBELL SOUP	Common Stock	134429109		660	14,440	SH		SOLE	1	2,778	0	0
CANAAN INC ADR	CommonStock ADR	134748102		0	225	SH		SOLE		225	0	0
CANADIAN NATL	Common Stock	136375102		283	2,345	SH		SOLE		2,345	0	0
CANADIAN NATL	Common Stock	136375102		38	320	SH		OTR		320	0	0
CANADIAN NATL	Common Stock	136375102		1	9	SH		SOLE	1	9	0	0
CANADIAN SOLAR	Common Stock	136635109		970	25,076	SH		SOLE		0	0	25,076
CANNAE HOLDINGS	Common Stock	13765N107		55	2,733	SH		SOLE	1	0	0	2,733
CAP CITY BANK	Common Stock	139674105		30	988	SH		SOLE		988	0	0
CAP CITY BANK	Common Stock	139674105		54	1,767	SH		SOLE	1	0	0	1,767
CAPITAL ONE FIN	Common Stock	14040H105		2,266	20,720	SH		SOLE		17,726	0	2,994
CAPITAL ONE FIN	Common Stock	14040H105		472	4,319	SH		SOLE	1	0	0	4,319
CAPRI HOLDINGS	Common Stock	G1890L107		21	592	SH		SOLE		30	0	562
CAR PARTS INC	Common Stock	14427M107		62	14,615	SH		SOLE		14,615	0	0
CARDINAL HLTH	Common Stock	14149Y108		38,410	406,159	SH		SOLE		212,554	0	193,605
CARDINAL HLTH	Common Stock	14149Y108		1,691	17,881	SH		SOLE	1	2,121	0	6,456
CARETRUST REI	Common Stock	14174T107		92	4,672	SH		SOLE		4,672	0	0
CARGURUS INC	Common Stock	141788109		179	7,912	SH		SOLE		4,617	0	3,295
CARGURUS INC	Common Stock	141788109		63	2,787	SH		SOLE	1	0	0	2,787
CARIBOU BIOSCIE	Common Stock	142038108		0	78	SH		SOLE		78	0	0
CARIBOU BIOSCIE	Common Stock	142038108		18	4,386	SH		OTR		4,386	0	0
CARLISLE COS IN	Common Stock	142339100		27,626	107,695	SH		SOLE		36,930	0	70,765
CARLYLE GROUP	Common Stock	14316J108		1	40	SH		SOLE		40	0	0
CARNIVAL CORP	Common Stock	143658300		2,201	116,911	SH		SOLE		116,911	0	0
CARRIER GLOBAL	Common Stock	14448C104		4,856	97,689	SH		SOLE		43,106	0	54,583
CARRIER GLOBAL	Common Stock	14448C104		527	10,614	SH		SOLE	1	0	0	10,614
CARROLS RESTAUR	Common Stock	14574X104		60	11,913	SH		SOLE		11,913	0	0
CARS.COM INC	Common Stock	14575E105		5,928	299,092	SH		SOLE		155,066	0	144,026
CARTER BANKSH	Common Stock	146103106		48	3,259	SH		SOLE		3,259	0	0
CARVANA CO	Common Stock	146869102		18	707	SH		SOLE	1	0	0	707
CASEYS GEN STOR	Common Stock	147528103		1,455	5,969	SH		SOLE		498	0	5,471
CASS INFORMATIO	Common Stock	14808P109		117	3,036	SH		SOLE		3,036	0	0
CATALENT INC	Common Stock	148806102		7,672	176,951	SH		SOLE		176,951	0	0
CATALYST PHARMA	Common Stock	14888U101		241	17,996	SH		SOLE		17,996	0	0
CATERPILLAR INC	Common Stock	149123101		325,300	1,322,090	SH		SOLE		1,189,304	0	132,786
CATERPILLAR INC	Common Stock	149123101		1,588	6,454	SH		SOLE	1	157	0	6,297
CATHAY GEN BAN	Common Stock	149150104		33	1,056	SH		SOLE		1,056	0	0
CAVCO IND	Common Stock	149568107		284	963	SH		SOLE		377	0	586
CBIZ INC	Common Stock	124805102		197	3,701	SH		SOLE	1	0	0	3,701
CBOE GLOBAL	Common Stock	12503M108		1,804	13,073	SH		SOLE		13,073	0	0
CBOE GLOBAL	Common Stock	12503M108		607	4,402	SH		SOLE	1	753	0	0
CBRE GROUP INC	Common Stock	12504L109		1,715	21,259	SH		SOLE		21,187	0	72
CBRE GROUP INC	Common Stock	12504L109		436	5,412	SH		SOLE	1	0	0	5,412
CCC INTELLIGENT	Common Stock	12510Q100		144	12,887	SH		SOLE		12,887	0	0
CCL 5.75 10/01/	Bond 30/360P2 U	143658BT8		81,248	41,045,000	PRN		SOLE		13,131,000	0	27,914,000
CDAY 0.25 03/15	Bond 30/360P2 U	15677JAD0		4,424	5,000,000	PRN		SOLE		1,110,000	0	3,890,000
CDW CORPORATION	Common Stock	12514G108		7,696	41,944	SH		SOLE		37,946	0	3,998
CDW CORPORATION	Common Stock	12514G108		576	3,144	SH		SOLE	1	704	0	2,440
CECO ENVIRONMEN	Common Stock	125141101		58	4,357	SH		SOLE		121	0	4,236
CELESTICA INCUS	Common Stock	15101Q108		120	8,303	SH		SOLE		8,303	0	0
CELLEBRITE DI	Common Stock	M2197Q107		199	27,648	SH		SOLE		27,648	0	0
CELSIUS HOLDING	Common Stock	15118V207		365	2,448	SH		SOLE		0	0	2,448
CELSIUS HOLDING	Common Stock	15118V207		17	120	SH		SOLE	1	0	0	120
CEMEX SA ADR	CommonStock ADR	151290889		8,713	1,230,776	SH		SOLE		732,413	0	498,363
CEMEX SA ADR	CommonStock ADR	151290889		17,711	2,501,553	SH		OTR		2,501,553	0	0
CEMIG SA ADR	CommonStock ADR	204409601		298	113,488	SH		SOLE		113,488	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		996	120,520	SH		SOLE		120,520	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		12,344	1,492,631	SH		OTR		1,492,631	0	0
CENTENE CORP	Common Stock	15135B101		2,173	32,217	SH		SOLE		25,557	0	6,660
CENTENE CORP	Common Stock	15135B101		924	13,707	SH		SOLE	1	1,890	0	7,310
CENTERPOINT EN	Common Stock	15189T107		328	11,265	SH		SOLE	1	0	0	11,265
CENTERSPACE	Common Stock	15202L107		32	535	SH		SOLE		535	0	0
CENTRAL GARDE	Common Stock	153527205		100	2,765	SH		SOLE		2,765	0	0
CENTRAL VALLEY	Common Stock	155685100		13	890	SH		SOLE		890	0	0
CENTURY ALUMIN	Common Stock	156431108		514	59,053	SH		SOLE		59,053	0	0
CENTURY THERAP	Common Stock	15673T100		0	17	SH		SOLE		17	0	0
CENTURY THERAP	Common Stock	15673T100		2	913	SH		OTR		913	0	0
CENX 2.75 05/01	Bond 30/360P2 U	156431AQ1		11,427	14,730,000	PRN		SOLE		7,124,000	0	7,606,000
CEREVEL THERAP	Common Stock	15678U128		233	7,336	SH		SOLE		7,336	0	0
CERIDIAN HCM	Common Stock	15677J108		14	214	SH		SOLE		214	0	0
CERTARA INC	Common Stock	15687V109		21	1,177	SH		SOLE		75	0	1,102
CERUS CORP	Common Stock	157085101		49	20,022	SH		SOLE		20,022	0	0
CF INDUSTRIES H	Common Stock	125269100		12,815	184,601	SH		SOLE		91,879	0	92,722
CF INDUSTRIES H	Common Stock	125269100		201	2,901	SH		SOLE	1	0	0	2,901
CGI INC NYS	Common Stock	12532H104		9	88	SH		SOLE		88	0	0
CHAMPIONX CORP	Common Stock	15872M104		63	2,046	SH		SOLE		2,046	0	0
CHART INDUSTRIE	Bond 30/360P2 U	16115QAE0		26,091	9,500,000	PRN		SOLE		7,980,000	0	1,520,000
CHARTER COMM-A	Common Stock	16119P108		58,800	160,057	SH		SOLE		48,019	0	112,037
CHARTER COMM-A	Common Stock	16119P108		1,136	3,094	SH		SOLE	1	0	0	3,094
CHECK POINT SFT	Common Stock	M22465104		106	848	SH		SOLE	1	848	0	0
CHECK POINT SFT	Common Stock	M22465104		3,682	29,315	SH		SOLE		1,124	0	28,191
CHECK POINT SFT	Common Stock	M22465104		67	541	SH		OTR		541	0	0
CHECK POINT SFT	Common Stock	M22465104		35,895	285,746	SH		SOLE	1	66,887	0	218,859
CHEESECAKE FACT	Common Stock	163072101		106	3,087	SH		SOLE		3,087	0	0
CHEESECAKE FACT	Common Stock	163072101		36	1,058	SH		SOLE	1	0	0	1,058
CHEF'S WAREHOUS	Common Stock	163086101		1,775	49,657	SH		SOLE		49,657	0	0
CHEMED CORP COM	Common Stock	16359R103		48	90	SH		SOLE		90	0	0
CHEMED CORP COM	Common Stock	16359R103		177	328	SH		SOLE	1	0	0	328
CHEMOURS CO/THE	Common Stock	163851108		488	13,244	SH		SOLE		7,488	0	5,756
CHEMOURS CO/THE	Common Stock	163851108		77	2,110	SH		SOLE	1	0	0	2,110
CHENIERE ENERGY	Common Stock	16411R208		591	3,885	SH		SOLE		3,885	0	0
CHENIERE ENERGY	Common Stock	16411R208		401	2,638	SH		SOLE	1	0	0	2,638
CHESAPEAKE	Common Stock	165303108		32	276	SH		SOLE		276	0	0
CHESAPEAKE ENE	Common Stock	165167735		1,213	14,496	SH		SOLE		14,496	0	0
CHEVRON CORP	Common Stock	166764100		753,880	4,791,107	SH		SOLE		4,662,688	0	128,419
CHEVRON CORP	Common Stock	166764100		1,914	12,164	SH		DFND		6,070	0	6,094
CHEVRON CORP	Common Stock	166764100		25	164	SH		OTR		164	0	0
CHEVRON CORP	Common Stock	166764100		2,189	13,913	SH		SOLE	1	0	0	13,913
CHEWY INC	Common Stock	16679L109		0	16	SH		SOLE		16	0	0
CHGG 0-09/01/26	Bond 30/360P1 U	163092AF6		18,062	23,955,000	PRN		SOLE		23,592,000	0	363,000
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1		8,801	9,934,000	PRN		SOLE		9,877,000	0	57,000
CHICO'S FAS	Common Stock	168615102		151	28,411	SH		SOLE		28,411	0	0
CHICO'S FAS	Common Stock	168615102		23	4,433	SH		SOLE	1	0	0	4,433
CHIMERA INVEST	Common Stock	16934Q208		51	9,000	SH		SOLE		9,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107		14,827	1,339,473	SH		SOLE		945,584	0	393,889
CHIPOTLE MEXICA	Common Stock	169656105		33,207	15,525	SH		SOLE		5,286	0	10,239
CHIPOTLE MEXICA	Common Stock	169656105		930	435	SH		SOLE	1	0	0	435
CHRS 1.5-04/26	Bond 30/360P2 U	19249HAB9		25,589	41,108,000	PRN		SOLE		16,927,000	0	24,181,000
CHUBB LTD NEW	Common Stock	H1467J104		8,189	42,528	SH		SOLE		38,969	0	3,559
CHUBB LTD NEW	Common Stock	H1467J104		1,572	8,168	SH		SOLE	1	1,350	0	4,694
CHURCH & DWIGHT	Common Stock	171340102		398	3,976	SH		SOLE		9	0	3,967
CHURCH & DWIGHT	Common Stock	171340102		284	2,839	SH		SOLE	1	0	0	0
CHURCHILL DOWNS	Common Stock	171484108		200	1,443	SH		SOLE		334	0	1,109
CHURCHILL DOWNS	Common Stock	171484108		61	439	SH		SOLE	1	0	0	439
CHUY'S HOLDINGS	Common Stock	171604101		9	228	SH		SOLE		0	0	228
CI&T INC/UNITED	Common Stock	G21307106		106	17,030	SH		SOLE		17,030	0	0
CIA DE MINA ADR	CommonStock ADR	204448104		1,244	169,312	SH		SOLE		0	0	169,312
CIA SANEAMENT A	CommonStock ADR	20441A102		37	3,182	SH		SOLE		3,182	0	0
CIENA CORP	Common Stock	171779309		28,948	681,309	SH		SOLE		423,092	0	258,217
CIGNA GROUP/THE	Common Stock	125523100		23,787	84,774	SH		SOLE		35,861	0	48,913
CIGNA GROUP/THE	Common Stock	125523100		1,346	4,800	SH		DFND		0	0	4,800
CIGNA GROUP/THE	Common Stock	125523100		2,015	7,184	SH		SOLE	1	1,596	0	3,131
CIMPRESS PLC	Common Stock	G2143T103		131	2,216	SH		SOLE		2,216	0	0
CINEMARK HOLD	Common Stock	17243V102		526	31,882	SH		SOLE		6,970	0	24,912
CINEMARK HOLD	Common Stock	17243V102		81	4,912	SH		SOLE	1	0	0	4,912
CINTAS CORP	Common Stock	172908105		16,956	34,113	SH		SOLE		19,295	0	14,818
CINTAS CORP	Common Stock	172908105		819	1,649	SH		SOLE	1	0	0	1,649
CIPHER MINING	Common Stock	17253J106		0	347	SH		SOLE		347	0	0
CIRCOR INTL INC	Common Stock	17273K109		336	5,961	SH		SOLE		5,961	0	0
CIRRUS LOGIC IN	Common Stock	172755100		3,543	43,746	SH		SOLE		43,160	0	586
CIRRUS LOGIC IN	Common Stock	172755100		104	1,284	SH		SOLE	1	1,284	0	0
CISCO SYS INC	Common Stock	17275R102		75,306	1,455,477	SH		SOLE	1	1,153,846	0	301,631
CISCO SYS INC	Common Stock	17275R102		599,967	11,595,817	SH		SOLE		9,481,901	0	2,113,915
CISCO SYS INC	Common Stock	17275R102		714	13,812	SH		DFND		13,812	0	0
CISCO SYS INC	Common Stock	17275R102		16	321	SH		OTR		321	0	0
CISCO SYS INC	Common Stock	17275R102		6,504	125,724	SH		SOLE	1	7,881	0	101,020
CITIGROUP INC	Common Stock	172967424		15,732	341,724	SH		SOLE		118,184	0	223,540
CITIGROUP INC	Common Stock	172967424		1,123	24,405	SH		SOLE	1	0	0	24,405
CITIZENS FIN GR	Common Stock	174610105		0	37	SH		SOLE		37	0	0
CITIZENS FIN GR	Common Stock	174610105		428	16,442	SH		SOLE	1	0	0	16,442
CITIZENS FINANC	Common Stock	174615104		21	287	SH		SOLE		287	0	0
CITIZENS&NORTH	Common Stock	172922106		2	144	SH		SOLE		144	0	0
CITY HOLDING CO	Common Stock	177835105		64	716	SH		SOLE		716	0	0
CITY OFFICE REI	Common Stock	178587101		34	6,211	SH		SOLE		6,211	0	0
CITY OFFICE REI	Common Stock	178587101		216	38,935	SH		SOLE	1	0	0	38,935
CIVEO CORP	Common Stock	17878Y207		125	6,464	SH		SOLE		6,464	0	0
CIVITAS RESOUR	Common Stock	17888H103		260	3,757	SH		SOLE		3,646	0	111
CLARIVATE PLC	Common Stock	G21810109		60	6,366	SH		SOLE		6,366	0	0
CLEAN HARBORS	Common Stock	184496107		218	1,328	SH		SOLE		1,328	0	0
CLEANSPARK INC	Common Stock	18452B209		1	242	SH		SOLE		242	0	0
CLEAR CHANNEL-O	Common Stock	18453H106		209	152,645	SH		SOLE		152,645	0	0
CLEAR SECURE IN	Common Stock	18467V109		64	2,773	SH		SOLE		2,773	0	0
CLEAR SECURE IN	Common Stock	18467V109		38	1,661	SH		SOLE	1	0	0	1,661
CLEARWATER ANA	Common Stock	185123106		147	9,310	SH		SOLE		9,310	0	0
CLEARWATER PAP	Common Stock	18538R103		43	1,393	SH		SOLE		1,393	0	0
CLEARWAY ENERGY	Common Stock	18539C105		112	4,182	SH		SOLE	1	4,182	0	0
CLEARWAY-ENERGY	Common Stock	18539C204		23,968	839,223	SH		SOLE		293,556	0	545,667
CLEARWAY-ENERGY	Common Stock	18539C204		991	34,725	SH		SOLE	1	9,699	0	25,026
CLOROX CO DEL	Common Stock	189054109		20,390	128,210	SH		SOLE		23,209	0	105,001
CLOROX CO DEL	Common Stock	189054109		465	2,926	SH		SOLE	1	0	0	2,926
CLOUDFLARE INC	Common Stock	18915M107		1,110	16,987	SH		SOLE		487	0	16,500
CME	Common Stock	12572Q105		5,670	30,604	SH		SOLE		26,628	0	3,976
CME	Common Stock	12572Q105		745	4,026	SH		SOLE	1	0	0	1,371
CNH INDUSTRI NV	Common Stock	N20944109		178	12,380	SH		SOLE		12,380	0	0
CNK 4.5-8/15/25	Bond 30/360P2 U	17243VAB8		25,599	18,694,000	PRN		SOLE		10,166,000	0	8,528,000
CNO FINANCIAL	Common Stock	12621E103		96	4,086	SH		SOLE		352	0	3,734
COASTAL FINANC	Common Stock	19046P209		76	2,039	SH		SOLE		2,039	0	0
COCA COLA BOTTL	Common Stock	191098102		8,093	12,725	SH		SOLE		4,015	0	8,710
COCA COLA BOTTL	Common Stock	191098102		142	224	SH		SOLE	1	0	0	224
COCA COLA CO	Common Stock	191216100		78	1,306	SH		SOLE	1	0	0	1,306
COCA COLA CO	Common Stock	191216100		746,506	12,396,315	SH		SOLE		11,563,929	0	832,386
COCA COLA CO	Common Stock	191216100		711	11,809	SH		DFND		8,406	0	3,403
COCA COLA CO	Common Stock	191216100		283	4,706	SH		OTR		4,706	0	0
COCA COLA CO	Common Stock	191216100		27,080	449,695	SH		SOLE	1	152,208	0	281,514
COCA COLA FEMSA	CommonStock ADR	191241108		55,033	660,581	SH		SOLE		334,458	0	326,123
COCA-COLA EUROP	Common Stock	G25839104		61	958	SH		SOLE	1	0	0	958
COCA-COLA EUROP	Common Stock	G25839104		176,721	2,742,846	SH		SOLE		2,152,089	0	590,757
COCA-COLA EUROP	Common Stock	G25839104		321	4,987	SH		OTR		4,987	0	0
COCA-COLA EUROP	Common Stock	G25839104		3,447	53,507	SH		SOLE	1	52,770	0	737
COGENT COMM	Common Stock	19239V302		1	22	SH		SOLE		22	0	0
COGNEX CORP COM	Common Stock	192422103		263,230	4,698,868	SH		SOLE		3,042,893	0	1,655,975
COGNIZANT TECH	Common Stock	192446102		222,736	3,412,015	SH		SOLE	1	2,669,448	0	742,567
COGNIZANT TECH	Common Stock	192446102		31,081	476,126	SH		SOLE		133,491	0	342,635
COGNIZANT TECH	Common Stock	192446102		1,153	17,670	SH		SOLE	1	0	0	12,851
COGNYTE SOFTWR	Common Stock	M25133105		56	9,282	SH		SOLE		9,282	0	0
COHERUS BIOSCI	Common Stock	19249H103		2,350	550,523	SH		SOLE		545,349	0	5,174
COHU INC COMMON	Common Stock	192576106		80	1,948	SH		SOLE		1,948	0	0
COINBASE GLOBAL	Common Stock	19260Q107		173	2,428	SH		SOLE		28	0	2,400
COLGATE PALMOL	Common Stock	194162103		52,532	681,884	SH		SOLE		478,087	0	203,797
COLGATE PALMOL	Common Stock	194162103		101	1,322	SH		OTR		1,322	0	0
COLGATE PALMOL	Common Stock	194162103		21,584	280,172	SH		SOLE	1	84,216	0	174,448
COLUMBIA BANKIN	Common Stock	197236102		24	1,224	SH		SOLE		1,224	0	0
COLUMBIA BANKIN	Common Stock	197236102		232	11,440	SH		SOLE	1	0	0	11,440
COLUMBUS MCKINN	Common Stock	199333105		18,794	462,338	SH		SOLE		177,733	0	284,605
COMCAST CL A	Common Stock	20030N101		26,240	631,546	SH		SOLE		544,582	0	86,964
COMCAST CL A	Common Stock	20030N101		932	22,445	SH		DFND		22,445	0	0
COMCAST CL A	Common Stock	20030N101		23	565	SH		OTR		565	0	0
COMCAST CL A	Common Stock	20030N101		2,768	66,639	SH		SOLE	1	0	0	66,639
COMERICA INC	Common Stock	200340107		26	621	SH		SOLE	1	0	0	621
COMERICA INC	Common Stock	200340107		35,657	841,775	SH		SOLE		449,012	0	392,763
COMERICA INC	Common Stock	200340107		111	2,624	SH		OTR		2,624	0	0
COMFORT SYSTEMS	Common Stock	199908104		7,827	47,670	SH		SOLE		13,720	0	33,950
COMFORT SYSTEMS	Common Stock	199908104		116	712	SH		SOLE	1	0	0	712
COMM VEHICLE	Common Stock	202608105		51	4,609	SH		SOLE		4,609	0	0
COMMERCE BANCSH	Common Stock	200525103		239,470	4,917,268	SH		SOLE		4,036,664	0	880,604
COMMERCE BANCSH	Common Stock	200525103		430	8,830	SH		DFND		8,830	0	0
COMMERCE BANCSH	Common Stock	200525103		11	230	SH		OTR		230	0	0
COMMERCIAL META	Common Stock	201723103		7,102	134,866	SH		SOLE		54,620	0	80,246
COMMERCIAL META	Common Stock	201723103		119	2,270	SH		SOLE	1	0	0	2,270
COMMSCOPE HOLDI	Common Stock	20337X109		23	4,259	SH		SOLE		4,259	0	0
COMMVAULT SYST	Common Stock	204166102		3,881	53,447	SH		SOLE		53,447	0	0
COMMVAULT SYST	Common Stock	204166102		132	1,820	SH		SOLE	1	0	0	1,820
COMPUTER PROGRA	Common Stock	205306103		101	4,127	SH		SOLE		4,127	0	0
COMPX INTL INC	Common Stock	20563P101		31	1,439	SH		SOLE		1,439	0	0
COMSTOCK RES IN	Common Stock	205768302		1,177	101,485	SH		SOLE		98,726	0	2,759
COMTECH TELECOM	Common Stock	205826209		46	5,080	SH		SOLE		5,080	0	0
CONAGRA BRANDS	Common Stock	205887102		10	325	SH		SOLE		325	0	0
CONCENTRIX CO	Common Stock	20602D101		2,475	30,657	SH		SOLE		30,657	0	0
CONCENTRIX CO	Common Stock	20602D101		97	1,204	SH		SOLE	1	1,204	0	0
CONCRETE PUMP	Common Stock	206704108		86	10,730	SH		SOLE		10,730	0	0
CONFLUENT INC	Common Stock	20717M103		129	3,660	SH		SOLE		3,660	0	0
CONFLUENT INC 0	Bond 30/360P2 U	20717MAB9		10,440	12,500,000	PRN		SOLE		4,358,000	0	8,142,000
CONMED CORP	Bond 30/360P2 U	207410AH4		17,375	15,500,000	PRN		SOLE		6,356,000	0	9,144,000
CONOCOPHILLIPS	Common Stock	20825C104		724,210	6,989,777	SH		SOLE		6,592,960	0	396,817
CONOCOPHILLIPS	Common Stock	20825C104		984	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104		186	1,800	SH		OTR		1,800	0	0
CONOCOPHILLIPS	Common Stock	20825C104		1,173	11,326	SH		SOLE	1	0	0	11,326
CONS EDISON	Common Stock	209115104		16,653	184,221	SH		SOLE		161,137	0	23,084
CONS EDISON	Common Stock	209115104		2,543	28,137	SH		SOLE	1	8,056	0	7,108
CONS WATER CO	Common Stock	G23773107		131	5,443	SH		SOLE		5,443	0	0
CONSOL	Common Stock	20854L108		586	8,650	SH		SOLE		8,650	0	0
CONSTELLATION B	Common Stock	21036P108		1,989	8,085	SH		SOLE		8,085	0	0
CONSTELLATION B	Common Stock	21036P108		458	1,864	SH		SOLE	1	0	0	1,864
COOPER COS INC	Common Stock	216648402		1,217	3,174	SH		SOLE		2	0	3,172
COPA HOLDINGS	Common Stock	P31076105		17,909	161,961	SH		SOLE		161,943	0	18
COPART INC COMM	Common Stock	217204106		35,467	388,850	SH		SOLE		109,435	0	279,415
COPART INC COMM	Common Stock	217204106		858	9,415	SH		SOLE	1	751	0	8,664
CORCEPT THERA	Common Stock	218352102		28	1,265	SH		SOLE	1	0	0	1,265
CORE & MAIN INC	Common Stock	21874C102		94	3,015	SH		SOLE		159	0	2,856
CORE & MAIN INC	Common Stock	21874C102		153	4,882	SH		SOLE	1	0	0	4,882
CORECIVIC INC	Common Stock	21871N101		58	6,233	SH		SOLE		6,233	0	0
CORNING INC	Common Stock	219350105		1	47	SH		SOLE		47	0	0
CORP AMERICA AI	Common Stock	L1995B107		43	3,729	SH		SOLE		3,729	0	0
CORPORATE OFFI	Common Stock	22002T108		80	3,372	SH		SOLE		3,372	0	0
CORSAIR GAMING	Common Stock	22041X102		1	57	SH		SOLE		57	0	0
CORTEVA INC	Common Stock	22052L104		17,888	312,185	SH		SOLE		137,878	0	174,307
CORTEVA INC	Common Stock	22052L104		393	6,871	SH		SOLE	1	0	0	6,871
CORVEL CORP	Common Stock	221006109		9	49	SH		SOLE		49	0	0
COSAN SA ADR	CommonStock ADR	22113B103		9,007	603,718	SH		SOLE		603,718	0	0
COSTAR GROUP IN	Common Stock	22160N109		2	28	SH		SOLE		28	0	0
COSTCO WHOLE	Common Stock	22160K105		10,719	19,911	SH		SOLE		9,437	0	10,474
COSTCO WHOLE	Common Stock	22160K105		2,277	4,230	SH		SOLE	1	0	0	4,230
COTERRA ENERGY	Common Stock	127097103		5,735	226,683	SH		SOLE		205,310	0	21,373
COTERRA ENERGY	Common Stock	127097103		885	35,012	SH		SOLE	1	4,612	0	14,912
COTY INC	Common Stock	222070203		124	10,093	SH		SOLE		4,597	0	5,496
COUSINS PROPERT	Common Stock	222795502		1,744	76,535	SH		SOLE		4,885	0	71,650
COVENANT LOGIST	Common Stock	22284P105		112	2,571	SH		SOLE		1,084	0	1,487
COVENANT LOGIST	Common Stock	22284P105		59	1,359	SH		SOLE	1	0	0	1,359
CPA 4.5-4/15/25	Bond30E/360P2 U	21720AAB8		153,387	69,312,000	PRN		SOLE		35,359,000	0	33,953,000
CREDICORP LTD	Common Stock	G2519Y108		27,613	187,032	SH		SOLE		97,177	0	89,855
CRESCENT ENERGY	Common Stock	44952J104		72	6,929	SH		SOLE		115	0	6,814
CRESCENT ENERGY	Common Stock	44952J104		184	17,726	SH		SOLE	1	0	0	17,726
CRISPR THERAPEU	Common Stock	H17182108		6,565	116,948	SH		SOLE		116,948	0	0
CRISPR THERAPEU	Common Stock	H17182108		106	1,904	SH		OTR		1,904	0	0
CRLS RIVER LABS	Common Stock	159864107		3,321	15,799	SH		SOLE		8,851	0	6,948
CRLS RIVER LABS	Common Stock	159864107		487	2,320	SH		SOLE	1	0	0	2,320
CRNC 3-06/01/25	Bond 30/360P2 U	156727AB5		18,281	17,000,000	PRN		SOLE		16,879,000	0	121,000
CROCS INC	Common Stock	227046109		9,847	87,576	SH		SOLE		21,329	0	66,247
CROCS INC	Common Stock	227046109		139	1,242	SH		SOLE	1	0	0	1,242
CROSS COUNTRY	Common Stock	227483104		105	3,765	SH		SOLE		83	0	3,682
CROWDSTRIKE HLD	Common Stock	22788C105		9,262	63,066	SH		SOLE		16,976	0	46,090
CROWDSTRIKE HLD	Common Stock	22788C105		720	4,903	SH		SOLE	1	0	0	4,903
CROWN CASTLE IN	Common Stock	22822V101		220,071	1,931,464	SH		SOLE		1,873,988	0	57,476
CROWN CASTLE IN	Common Stock	22822V101		9,452	82,963	SH		SOLE	1	0	0	82,963
CROWN HOLDINGS	Common Stock	228368106		9,115	104,931	SH		SOLE		84,048	0	20,883
CRYOPORT	Common Stock	229050307		44	2,602	SH		SOLE		1,503	0	1,099
CSG SYSTEMS INT	Common Stock	126349109		370	7,017	SH		SOLE		7,017	0	0
CSW INDUSTRIALS	Common Stock	126402106		128	776	SH		SOLE		776	0	0
CSX CORP	Common Stock	126408103		894,294	26,225,649	SH		SOLE	1	24,561,021	0	1,664,628
CSX CORP	Common Stock	126408103		5,804	170,224	SH		SOLE		70,268	0	99,956
CSX CORP	Common Stock	126408103		1,583	46,433	SH		SOLE	1	0	0	46,433
CTS CORP COMMON	Common Stock	126501105		1,881	44,140	SH		SOLE		44,140	0	0
CTS CORP COMMON	Common Stock	126501105		107	2,532	SH		SOLE	1	2,532	0	0
CUBESMART	Common Stock	229663109		89	2,014	SH		SOLE		2,014	0	0
CULLEN FROST BA	Common Stock	229899109		20	195	SH		SOLE		195	0	0
CUMMINS INC	Common Stock	231021106		933	3,807	SH		SOLE	1	0	0	2,196
CUREVAC NV	Common Stock	N2451R105		0	62	SH		SOLE		62	0	0
CUREVAC NV	Common Stock	N2451R105		37	3,592	SH		OTR		3,592	0	0
CURTISS WRIGHT	Common Stock	231561101		25,991	141,522	SH		SOLE		51,117	0	90,405
CURTISS WRIGHT	Common Stock	231561101		301	1,642	SH		SOLE	1	0	0	1,642
CUSTOM TRUCK 1	Common Stock	23204X103		15	2,277	SH		SOLE	1	0	0	2,277
CUSTOMERS BANCO	Common Stock	23204G100		420	13,886	SH		SOLE		13,488	0	398
CUSTOMERS BANCO	Common Stock	23204G100		117	3,881	SH		SOLE	1	0	0	3,881
CUTERA INC	Common Stock	232109108		1,162	76,813	SH		SOLE		76,421	0	392
CUTERA INC 2.25	Bond 30/360P2 U	232109AD0		18,163	29,000,000	PRN		SOLE		10,983,000	0	18,017,000
CUTR 2.25-03/26	Bond 30/360P2 U	232109AB4		8,436	10,000,000	PRN		SOLE		3,429,000	0	6,571,000
CVS HEALTH CORP	Common Stock	126650100		210,126	3,039,586	SH		SOLE	1	2,347,274	0	692,312
CVS HEALTH CORP	Common Stock	126650100		44	650	SH		SOLE	1	0	0	650
CVS HEALTH CORP	Common Stock	126650100		62,454	903,438	SH		SOLE		658,631	0	244,807
CVS HEALTH CORP	Common Stock	126650100		535	7,742	SH		DFND		4,942	0	2,800
CVS HEALTH CORP	Common Stock	126650100		191	2,765	SH		OTR		2,765	0	0
CVS HEALTH CORP	Common Stock	126650100		2,662	38,521	SH		SOLE	1	7,502	0	18,120
CYBER-ARK SOFT	Common Stock	M2682V108		169,651	1,085,212	SH		SOLE		898,862	0	186,350
CYBER-ARK SOFT	Common Stock	M2682V108		73,905	472,754	SH		SOLE	1	346,280	0	126,474
CYTOKINETICS IN	Common Stock	23282W605		806	24,716	SH		SOLE		24,716	0	0
Carlyle Secured	Common Stock	872280102		117	8,051	SH		SOLE		8,051	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		10,795	88,715	SH		SOLE		28,235	0	60,480
D R HORTON INC	Common Stock	23331A109		560	4,607	SH		SOLE	1	0	0	4,607
DAILY JOURNAL	Common Stock	233912104		104	362	SH		SOLE		362	0	0
DAKTRONICS INC	Common Stock	234264109		136	21,318	SH		SOLE		21,318	0	0
DANAHER CORP DE	Common Stock	235851102		150	629	SH		SOLE	1	629	0	0
DANAHER CORP DE	Common Stock	235851102		823,084	3,429,520	SH		SOLE		2,977,808	0	451,712
DANAHER CORP DE	Common Stock	235851102		1,044	4,353	SH		DFND		4,353	0	0
DANAHER CORP DE	Common Stock	235851102		386	1,609	SH		OTR		1,609	0	0
DANAHER CORP DE	Common Stock	235851102		38,860	161,919	SH		SOLE	1	59,993	0	100,473
DANAOS-CORP	Common Stock	Y1968P121		5,670	84,893	SH		SOLE		79,602	0	5,291
DANIMER SCIENTI	Common Stock	236272100		642	269,880	SH		SOLE		265,967	0	3,913
DAQO NEW ENERGY	CommonStock ADR	23703Q203		39	993	SH		SOLE		993	0	0
DARDEN RESTAURA	Common Stock	237194105		15,826	94,722	SH		SOLE		43,766	0	50,956
DARDEN RESTAURA	Common Stock	237194105		125	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105		489	2,929	SH		SOLE	1	0	0	2,929
DARLING INTL	Common Stock	237266101		13,330	208,967	SH		SOLE		114,730	0	94,237
DARLING INTL	Common Stock	237266101		85	1,347	SH		SOLE	1	1,347	0	0
DATADOG INC CL	Common Stock	23804L103		1,256	12,774	SH		SOLE		241	0	12,533
DATADOG INC CL	Common Stock	23804L103		119	1,211	SH		SOLE	1	0	0	1,211
DAVE & BUSTERS	Common Stock	238337109		6,362	142,782	SH		SOLE		55,099	0	87,683
DAVE & BUSTERS	Common Stock	238337109		55	1,253	SH		SOLE	1	0	0	1,253
DAVITA INC	Common Stock	23918K108		71,349	710,158	SH		SOLE	1	551,608	0	158,550
DAVITA INC	Common Stock	23918K108		6,165	61,362	SH		SOLE		51,330	0	10,032
DAVITA INC	Common Stock	23918K108		595	5,926	SH		SOLE	1	1,930	0	757
DDD 0 11/15/26	Bond 30/360P2 U	88554DAD8		13,691	18,000,000	PRN		SOLE		6,416,000	0	11,584,000
DDOG 0.125-6/25	Bond 30/360P2 U	23804LAB9		37,380	30,000,000	PRN		SOLE		10,684,000	0	19,316,000
DECIBEL THERAP	Common Stock	24343R106		0	69	SH		SOLE		69	0	0
DECIBEL THERAP	Common Stock	24343R106		15	3,901	SH		OTR		3,901	0	0
DECKERS OUTDOOR	Common Stock	243537107		20,343	38,555	SH		SOLE		16,294	0	22,261
DECKERS OUTDOOR	Common Stock	243537107		397	754	SH		SOLE	1	217	0	0
DEERE & CO	Common Stock	244199105		109	270	SH		SOLE	1	270	0	0
DEERE & CO	Common Stock	244199105		127,844	315,517	SH		SOLE		140,306	0	175,211
DEERE & CO	Common Stock	244199105		73	181	SH		OTR		181	0	0
DEERE & CO	Common Stock	244199105		14,597	36,027	SH		SOLE	1	9,818	0	25,578
DELL TECHN-C	Common Stock	24703L202		0	11	SH		SOLE		11	0	0
DELL TECHN-C	Common Stock	24703L202		266	4,934	SH		SOLE	1	0	0	0
DELTA AIR LI	Common Stock	247361702		929	19,559	SH		SOLE		19,169	0	390
DELUXE CORP	Common Stock	248019101		84	4,813	SH		SOLE		4,813	0	0
DENALI THERAPE	Common Stock	24823R105		86	2,920	SH		SOLE		2,920	0	0
DENALI THERAPE	Common Stock	24823R105		59	2,025	SH		SOLE	1	0	0	2,025
DENBURY INC	Common Stock	24790A101		15	180	SH		SOLE	1	0	0	180
DESCARTES SYS	Common Stock	249906108		154	1,928	SH		SOLE		1,928	0	0
DESKTOP METAL	Common Stock	25058X105		1,703	962,411	SH		SOLE		950,314	0	12,097
DEVON ENERGY CO	Common Stock	25179M103		978	20,239	SH		SOLE		19,272	0	967
DEVON ENERGY CO	Common Stock	25179M103		451	9,333	SH		SOLE	1	0	0	9,333
DEXCOM INC	Common Stock	252131107		5,335	41,520	SH		SOLE		41,520	0	0
DEXCOM INC	Common Stock	252131107		729	5,673	SH		SOLE	1	0	0	5,673
DHI GROUP INC	Common Stock	23331S100		24	6,447	SH		SOLE		6,447	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205		43,646	251,592	SH		SOLE		250,940	0	652
DIAGEO ADR NEW	CommonStock ADR	25243Q205		15	89	SH		SOLE	1	89	0	0
DIAMONDBACK ENE	Common Stock	25278X109		130	990	SH		SOLE		990	0	0
DIAMONDBACK ENE	Common Stock	25278X109		518	3,946	SH		SOLE	1	0	0	3,946
DIAMONDROCK	Common Stock	252784301		123	15,430	SH		SOLE		5,460	0	9,970
DIAMONDROCK	Common Stock	252784301		101	12,696	SH		SOLE	1	0	0	12,696
DIANA SHIPPING	Common Stock	Y2066G104		154	41,923	SH		SOLE		41,923	0	0
DICKS SPORTING	Common Stock	253393102		87	661	SH		SOLE		0	0	661
DIGI INTL INC C	Common Stock	253798102		314	7,983	SH		SOLE		7,983	0	0
DIGITAL REALTY	Common Stock	253868103		330	2,904	SH		SOLE		2,904	0	0
DIGITAL REALTY	Common Stock	253868103		257	2,262	SH		SOLE	1	0	0	2,262
DIGITALOCEAN	Common Stock	25402D102		15	392	SH		SOLE	1	0	0	392
DILLARD INC	Common Stock	254067101		77	238	SH		SOLE		13	0	225
DIME COMMUNIT	Common Stock	25432X102		18	1,044	SH		SOLE		1,044	0	0
DIME COMMUNIT	Common Stock	25432X102		54	3,111	SH		SOLE	1	0	0	3,111
DINE BRANDS	Common Stock	254423106		55	959	SH		SOLE		959	0	0
DIODES INC	Common Stock	254543101		174	1,891	SH		SOLE		1,891	0	0
DISCOVER FINAN	Common Stock	254709108		41	358	SH		SOLE		358	0	0
DISCOVER FINAN	Common Stock	254709108		479	4,100	SH		SOLE	1	0	0	4,100
DISH 0-12/15/25	Bond 30/360P1 U	25470MAF6		9,074	17,000,000	PRN		SOLE		5,446,000	0	11,554,000
DISH 3.375 26	Bond 30/360P2 U	25470MAB5		14,093	27,500,000	PRN		SOLE		9,107,000	0	18,393,000
DISH NETWORK	Common Stock	25470M109		0	114	SH		SOLE		114	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203		15,902	251,976	SH		SOLE		200,743	0	51,233
DOCU 0 01/15/24	Bond 30/360P1 U	256163AD8		36,268	37,293,000	PRN		SOLE		37,075,000	0	218,000
DOCUSIGN INC	Common Stock	256163106		17	343	SH		SOLE		343	0	0
DOLBY LABORATIE	Common Stock	25659T107		24,892	297,470	SH		SOLE		262,995	0	34,475
DOLE PLC	Common Stock	G27907107		88	6,580	SH		SOLE		6,580	0	0
DOLLAR GENERAL	Common Stock	256677105		24,486	144,222	SH		SOLE		135,584	0	8,638
DOLLAR GENERAL	Common Stock	256677105		436	2,569	SH		DFND		2,569	0	0
DOLLAR GENERAL	Common Stock	256677105		11	70	SH		OTR		70	0	0
DOLLAR GENERAL	Common Stock	256677105		621	3,660	SH		SOLE	1	0	0	3,660
DOLLAR TREE INC	Common Stock	256746108		170,769	1,190,030	SH		SOLE		1,151,638	0	38,392
DOLLAR TREE INC	Common Stock	256746108		6,791	47,325	SH		SOLE	1	0	0	47,325
DONALDSON INC C	Common Stock	257651109		180	2,887	SH		SOLE		1,408	0	1,479
DONALDSON INC C	Common Stock	257651109		352	5,646	SH		SOLE	1	0	0	5,646
DONNELLEY FINAN	Common Stock	25787G100		120	2,657	SH		SOLE		2,657	0	0
DOORDASH INC	Common Stock	25809K105		0	12	SH		SOLE		12	0	0
DOUBLELINE OPPO	Cl-EndFund Fi12	258623107		0	1	PRN		SOLE		1	0	0
DOUBLEVERIFY	Common Stock	25862V105		26	692	SH		SOLE		0	0	692
DOUBLEVERIFY	Common Stock	25862V105		42	1,104	SH		SOLE	1	0	0	1,104
DOVER CORP	Common Stock	260003108		623	4,226	SH		SOLE		4,014	0	212
DOW INC	Common Stock	260557103		4,430	83,178	SH		SOLE		39,456	0	43,722
DOW INC	Common Stock	260557103		487	9,162	SH		SOLE	1	0	0	9,162
DOXIMITY INC	Common Stock	26622P107		9,716	285,617	SH		SOLE		284,889	0	728
DOXIMITY INC	Common Stock	26622P107		42	1,245	SH		SOLE	1	0	0	1,245
DRDGOLD LTD ADR	CommonStock ADR	26152H301		10	996	SH		SOLE		996	0	0
DROPBOX INC	Common Stock	26210C104		763	28,611	SH		SOLE		111	0	28,500
DROPBOX INC	Common Stock	26210C104		312	11,736	SH		SOLE	1	0	0	0
DT MIDSTREAM	Common Stock	23345M107		9	185	SH		SOLE		185	0	0
DTE ENERGY CO	Common Stock	233331107		0	8	SH		SOLE		8	0	0
DUCKHORN PORTFO	Common Stock	26414D106		31	2,431	SH		SOLE	1	0	0	2,431
DUKE ENERGY CO	Common Stock	26441C204		198	2,213	SH		SOLE		2,213	0	0
DUKE ENERGY CO	Common Stock	26441C204		440	4,912	SH		SOLE	1	0	0	4,912
DUPONT DE NEMOU	Common Stock	26614N102		67	940	SH		SOLE		940	0	0
DUPONT DE NEMOU	Common Stock	26614N102		573	8,021	SH		SOLE	1	0	0	8,021
DVAX 2.5 05/15/	Bond 30/360P2 U	268158AD4		56,200	40,000,000	PRN		SOLE		16,071,000	0	23,929,000
DXCM 0.25-11/25	Bond 30/360P2 U	252131AK3		129,370	120,628,000	PRN		SOLE		107,917,000	0	12,711,000
DXCM 0.75-12/23	Bond 30/360P2 U	252131AH0		4,750	1,522,000	PRN		SOLE		0	0	1,522,000
DXP ENTERPRISES	Common Stock	233377407		15	418	SH		SOLE	1	0	0	418
DYCOM INDUST	Common Stock	267475101		498	4,388	SH		SOLE		386	0	4,002
DYNATRACE HOLDI	Common Stock	268150109		3,115	60,523	SH		SOLE		29,511	0	31,012
DYNAVAX TECH	Common Stock	268158201		4,930	381,618	SH		SOLE		381,618	0	0
E2OPEN PARENT	Common Stock	29788T103		55	9,991	SH		SOLE		9,991	0	0
EAGLE BULK SHP	Common Stock	Y2187A150		7,774	161,829	SH		SOLE		161,829	0	0
EAGLE MATERIALS	Common Stock	26969P108		7,844	42,081	SH		SOLE		29,487	0	12,594
EAGLE MATERIALS	Common Stock	26969P108		586	3,148	SH		SOLE	1	0	0	3,148
EARTHSTONE ENRG	Common Stock	27032D304		1,568	109,790	SH		SOLE		86,299	0	23,491
EARTHSTONE ENRG	Common Stock	27032D304		128	8,997	SH		SOLE	1	0	0	8,997
EAST WEST BK	Common Stock	27579R104		68	1,307	SH		SOLE		1,307	0	0
EAST WEST BK	Common Stock	27579R104		73	1,397	SH		SOLE	1	0	0	1,397
EASTGROUP PROP	Common Stock	277276101		142	820	SH		SOLE		820	0	0
EASTMAN CHEM CO	Common Stock	277432100		17,047	203,623	SH		SOLE		169,214	0	34,409
EATON CORP PLC	Common Stock	G29183103		135,486	673,727	SH		SOLE		18,603	0	655,124
EATON CORP PLC	Common Stock	G29183103		800	3,981	SH		SOLE	1	961	0	3,020
EB 5 12/01/25	Bond 30/360P2 U	29975EAB5		5,477	5,000,000	PRN		SOLE		1,116,000	0	3,884,000
EBAY INC	Common Stock	278642103		217,188	4,859,898	SH		SOLE	1	3,802,900	0	1,056,998
EBAY INC	Common Stock	278642103		2	63	SH		SOLE		63	0	0
EBIX INC	Common Stock	278715206		93	3,721	SH		SOLE		3,721	0	0
ECHOSTAR CORP	Common Stock	278768106		48	2,776	SH		SOLE		0	0	2,776
ECOLAB INC	Common Stock	278865100		14,589	78,146	SH		SOLE		78,146	0	0
ECOLAB INC	Common Stock	278865100		56	302	SH		OTR		302	0	0
ECOLAB INC	Common Stock	278865100		9,902	53,045	SH		SOLE	1	15,437	0	37,608
ECOVYST INC	Common Stock	27923Q109		116	10,200	SH		SOLE	1	0	0	10,200
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4		30,279	22,922,000	PRN		SOLE		13,141,000	0	9,781,000
EDGEWELL PERSON	Common Stock	28035Q102		55	1,337	SH		SOLE		1,337	0	0
EDISON INTL	Common Stock	281020107		198	2,862	SH		SOLE		2,862	0	0
EDISON INTL	Common Stock	281020107		762	10,985	SH		SOLE	1	0	0	7,035
EDITAS MEDICINE	Common Stock	28106W103		0	47	SH		SOLE		47	0	0
EDITAS MEDICINE	Common Stock	28106W103		20	2,486	SH		OTR		2,486	0	0
EDWARDS LIFE	Common Stock	28176E108		43,738	463,677	SH		SOLE		130,908	0	332,769
EDWARDS LIFE	Common Stock	28176E108		814	8,635	SH		SOLE	1	0	0	8,635
EEFT 0.75-03/49	Bond 30/360P2 U	298736AL3		19,308	19,690,000	PRN		SOLE		3,399,000	0	16,291,000
EGLE 5-08/01/24	Bond30E/360P2 U	269442AB5		48,423	31,633,000	PRN		SOLE		18,290,000	0	13,343,000
ELANCO ANIMAL H	Common Stock	28414H103		37	3,767	SH		SOLE		3,767	0	0
ELASTIC NV	Common Stock	N14506104		133	2,077	SH		SOLE		2,077	0	0
ELBIT SYSTEMS	Common Stock	M3760D101		53	255	SH		SOLE		255	0	0
ELECTRONIC ARTS	Common Stock	285512109		61	477	SH		SOLE	1	0	0	477
ELECTRONIC ARTS	Common Stock	285512109		203,048	1,565,523	SH		SOLE		1,486,718	0	78,805
ELECTRONIC ARTS	Common Stock	285512109		366	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109		245	1,891	SH		OTR		1,891	0	0
ELECTRONIC ARTS	Common Stock	285512109		8,125	62,652	SH		SOLE	1	2,659	0	56,264
ELEMENT SOLUTIO	Common Stock	28618M106		6,390	332,857	SH		SOLE		266,050	0	66,807
ELEVANCE HEALTH	Common Stock	036752103		67	153	SH		SOLE	1	0	0	153
ELEVANCE HEALTH	Common Stock	036752103		41,251	92,848	SH		SOLE		59,293	0	33,555
ELEVANCE HEALTH	Common Stock	036752103		227	513	SH		OTR		513	0	0
ELEVANCE HEALTH	Common Stock	036752103		2,198	4,948	SH		SOLE	1	863	0	2,967
ELF BEAUTY INC	Common Stock	26856L103		6,967	60,992	SH		SOLE		678	0	60,314
ELF BEAUTY INC	Common Stock	26856L103		45	398	SH		SOLE	1	0	0	398
ELY 2.75-5/1/26	Bond 30/360P2 U	131193AE4		49,317	38,054,000	PRN		SOLE		12,343,000	0	25,711,000
EMBECTA CORP	Common Stock	29082K105		53	2,459	SH		SOLE		51	0	2,408
EMCOR GROUP INC	Common Stock	29084Q100		3,182	17,222	SH		SOLE		11,959	0	5,263
EMCOR GROUP INC	Common Stock	29084Q100		439	2,380	SH		SOLE	1	0	0	2,380
EMERALD HOLDING	Common Stock	29103W104		81	19,850	SH		SOLE		19,850	0	0
ENCOMPASS HEALT	Common Stock	29261A100		120	1,783	SH		SOLE		0	0	1,783
ENCOMPASS HEALT	Common Stock	29261A100		174	2,574	SH		SOLE	1	0	0	2,574
ENCORE WIRE	Common Stock	292562105		359	1,932	SH		SOLE		946	0	986
ENCORE WIRE	Common Stock	292562105		142	768	SH		SOLE	1	0	0	768
ENDAVA PLC-ADR	CommonStock ADR	29260V105		0	3	SH		SOLE		3	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105		56	1,088	SH		SOLE	1	1,088	0	0
ENERFLEX LTD	Common Stock	29269R105		4	688	SH		SOLE		688	0	0
ENERGIZER HLDGS	Common Stock	29272W109		164	4,893	SH		SOLE		4,893	0	0
ENERGIZER HLDGS	Common Stock	29272W109		168	5,029	SH		SOLE	1	0	0	5,029
ENERGY TRANS LP	Ltd Partnership	29273V100		505	39,829	SH		SOLE		39,829	0	0
ENERPLUS CRP	Common Stock	292766102		153	10,625	SH		SOLE		10,625	0	0
ENERSYS	Common Stock	29275Y102		6,737	62,081	SH		SOLE		31,653	0	30,428
ENERSYS	Common Stock	29275Y102		93	862	SH		SOLE	1	0	0	862
ENGAGESMART LLC	Common Stock	29283F103		121	6,381	SH		SOLE		3,508	0	2,873
ENNIS BUSINESS	Common Stock	293389102		278	13,676	SH		SOLE		10,786	0	2,890
ENPH 0 03/01/26	Bond 30/360P2 U	29355AAH0		37,015	39,191,000	PRN		SOLE		33,979,000	0	5,212,000
ENPH 0.25-03/25	Bond 30/360P2 U	29355AAF4		24,159	11,284,000	PRN		SOLE		2,606,000	0	8,678,000
ENPHASE ENERGY	Common Stock	29355A107		5,472	32,674	SH		SOLE		28,109	0	4,565
ENPHASE ENERGY	Common Stock	29355A107		655	3,916	SH		SOLE	1	237	0	3,679
ENSIGN GRP INC	Common Stock	29358P101		380	3,984	SH		SOLE		487	0	3,497
ENSIGN GRP INC	Common Stock	29358P101		279	2,925	SH		SOLE	1	0	0	2,925
ENTEGRIS INC	Common Stock	29362U104		1	13	SH		SOLE		13	0	0
ENTERGY CORP	Common Stock	29364G103		487	5,011	SH		SOLE		5,011	0	0
ENTERPRISE BANC	Common Stock	293668109		11	381	SH		SOLE		381	0	0
ENTERPRISE FINA	Common Stock	293712105		88	2,256	SH		SOLE		992	0	1,264
ENTERPRISE FINA	Common Stock	293712105		185	4,738	SH		SOLE	1	0	0	4,738
ENTERPRISE PROD	Ltd Partnership	293792107		453	17,229	SH		SOLE		17,229	0	0
ENTRADA THERAP	Common Stock	29384C108		36	2,417	SH		SOLE		2,417	0	0
ENTRAVISION COM	Common Stock	29382R107		22	5,045	SH		SOLE		0	0	5,045
ENVESTNET INC 0	Bond 30/360P2 U	29404KAE6		17,527	19,000,000	PRN		SOLE		13,471,000	0	5,529,000
ENVIRI CORP	Common Stock	415864107		130	13,198	SH		SOLE		13,198	0	0
ENVISTA HOLDING	Common Stock	29415F104		241,989	7,150,980	SH		SOLE		6,389,847	0	761,133
ENVISTA HOLDING	Common Stock	29415F104		7,894	233,293	SH		SOLE	1	0	0	233,293
ENZO BIOCHEM IN	Common Stock	294100102		92	50,453	SH		SOLE		50,453	0	0
EOG RESOURCES	Common Stock	26875P101		3,413	29,827	SH		SOLE		27,936	0	1,891
EOG RESOURCES	Common Stock	26875P101		601	5,259	SH		SOLE	1	0	0	5,259
EPAM SYSTEMS	Common Stock	29414B104		9,489	42,223	SH		SOLE		42,223	0	0
EPAM SYSTEMS	Common Stock	29414B104		86	387	SH		SOLE	1	0	0	387
EPLUS INC	Common Stock	294268107		87	1,546	SH		SOLE		1,546	0	0
EPR PROPERTIES	Common Stock	26884U109		35	764	SH		SOLE		764	0	0
EQT CORP 1.75	Bond 30/360P2 U	26884LAK5		115	41,000	PRN		SOLE		41,000	0	0
EQUIFAX	Common Stock	294429105		5	23	SH		SOLE		23	0	0
EQUINIX INC	Common Stock	29444U700		50,641	64,599	SH		SOLE		29,849	0	34,750
EQUINIX INC	Common Stock	29444U700		2,043	2,607	SH		SOLE	1	339	0	1,624
EQUINOR ASA ADR	CommonStock ADR	29446M102		55	1,907	SH		SOLE		1,907	0	0
EQUITABLE HOLDI	Common Stock	29452E101		16,470	606,429	SH		SOLE		136,777	0	469,652
EQUITABLE HOLDI	Common Stock	29452E101		529	19,495	SH		SOLE	1	0	0	19,495
EQUITRANS MIDST	Common Stock	294600101		25	2,646	SH		SOLE	1	0	0	2,646
EQUITY COMMONW	Common Stock	294628102		216	10,698	SH		SOLE		10,698	0	0
EQUITY LIFESTYL	Common Stock	29472R108		1	15	SH		SOLE		15	0	0
EQUITY RESIDENT	Common Stock	29476L107		140	2,131	SH		SOLE		2,131	0	0
ESQUIRE FINANCI	Common Stock	29667J101		32	716	SH		SOLE		716	0	0
ESSENT GROUP	Common Stock	G3198U102		86	1,850	SH		SOLE	1	0	0	1,850
ESSENTIAL PROPE	Common Stock	29670E107		37	1,581	SH		SOLE		1,581	0	0
ESSENTIAL PROPE	Common Stock	29670E107		46	1,990	SH		SOLE	1	0	0	1,990
ESSEX PPTY TR I	Common Stock	297178105		250	1,069	SH		SOLE		1,069	0	0
ESTEE LAUDER	Common Stock	518439104		413,628	2,106,263	SH		SOLE		1,894,804	0	211,459
ESTEE LAUDER	Common Stock	518439104		560	2,855	SH		DFND		2,855	0	0
ESTEE LAUDER	Common Stock	518439104		90	461	SH		OTR		461	0	0
ESTEE LAUDER	Common Stock	518439104		19,306	98,311	SH		SOLE	1	42,457	0	55,854
ETSY 0.125 10/0	Bond 30/360P2 U	29786AAJ5		61,000	51,347,000	PRN		SOLE		12,206,000	0	39,141,000
ETSY 0.125-9/27	Bond 30/360P2 U	29786AAL0		95,371	113,737,000	PRN		SOLE		106,800,000	0	6,937,000
ETSY 0.25 06/15	Bond 30/360P2 U	29786AAN6		6,414	8,250,000	PRN		SOLE		2,800,000	0	5,450,000
ETSY INC.	Common Stock	29786A106		4,371	51,666	SH		SOLE		18,207	0	33,459
EURONET WORLD	Common Stock	298736109		156	1,337	SH		SOLE		1,068	0	269
EURONET WORLD	Common Stock	298736109		86	733	SH		SOLE	1	0	0	733
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102		1,626	188,911	SH		SOLE		188,911	0	0
EVBG-0.125 24	Bond 30/360P2 U	29978AAC8		9,522	10,450,000	PRN		SOLE		10,231,000	0	219,000
EVERBRIDGE INC	Bond 30/360P2 U	29978AAE4		11,205	13,500,000	PRN		SOLE		11,586,000	0	1,914,000
EVEREST GROUP L	Common Stock	G3223R108		24,917	72,889	SH		SOLE		34,540	0	38,349
EVEREST GROUP L	Common Stock	G3223R108		1,865	5,458	SH		SOLE	1	1,334	0	1,805
EVERGY INC	Common Stock	30034W106		281	4,826	SH		SOLE		4,826	0	0
EVERGY INC	Common Stock	30034W106		201	3,455	SH		SOLE	1	0	0	3,455
EVERI HOLDINGS	Common Stock	30034T103		107	7,404	SH		SOLE		103	0	7,301
EVERI HOLDINGS	Common Stock	30034T103		77	5,355	SH		SOLE	1	0	0	5,355
EVERSOURCE ENER	Common Stock	30040W108		58	820	SH		SOLE		820	0	0
EVERSOURCE ENER	Common Stock	30040W108		816	11,519	SH		SOLE	1	3,546	0	0
EVERTEC LLC	Common Stock	30040P103		2	72	SH		SOLE		72	0	0
EVERTEC LLC	Common Stock	30040P103		240	6,520	SH		SOLE	1	0	0	6,520
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3		36,659	32,000,000	PRN		SOLE		14,278,000	0	17,722,000
EVI INDUSTRIES	Common Stock	26929N102		46	2,116	SH		SOLE		2,116	0	0
EVOLUTION PETR	Common Stock	30049A107		54	6,756	SH		SOLE		6,756	0	0
EXACT SCIENCES	Common Stock	30063P105		5,607	59,719	SH		SOLE		57,377	0	2,342
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1		8,699	8,060,000	PRN		SOLE		3,342,000	0	4,718,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9		98,703	95,999,000	PRN		SOLE		85,862,000	0	10,137,000
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3		93,795	68,020,000	PRN		SOLE		62,614,000	0	5,406,000
EXELIXIS INC	Common Stock	30161Q104		317	16,619	SH		SOLE		7,873	0	8,746
EXELIXIS INC	Common Stock	30161Q104		35	1,882	SH		SOLE	1	0	0	1,882
EXELON CORP	Common Stock	30161N101		688,803	16,907,294	SH		SOLE	1	16,201,044	0	706,250
EXELON CORP	Common Stock	30161N101		18,833	462,274	SH		SOLE		384,442	0	77,832
EXELON CORP	Common Stock	30161N101		85	2,098	SH		SOLE	1	0	0	2,098
EXLSERVICE HLD	Common Stock	302081104		1,668	11,045	SH		SOLE		10,339	0	706
EXP WORLD HLDNG	Common Stock	30212W100		29	1,433	SH		SOLE	1	0	0	1,433
EXPE 0-02/15/26	Bond 30/360P1 U	30212PBE4		6,289	7,157,000	PRN		SOLE		7,157,000	0	0
EXPEDIA GROUP	Common Stock	30212P303		29,747	271,942	SH		SOLE		95,048	0	176,894
EXPEDIA GROUP	Common Stock	30212P303		434	3,971	SH		SOLE	1	0	0	3,971
EXPEDITORS INTL	Common Stock	302130109		193	1,599	SH		SOLE	1	0	0	1,599
EXTREME NETWRKS	Common Stock	30226D106		228	8,790	SH		SOLE		8,790	0	0
EXXON MOBIL	Common Stock	30231G102		24,645	229,796	SH		SOLE		203,823	0	25,973
EXXON MOBIL	Common Stock	30231G102		1,810	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102		3,516	32,786	SH		SOLE	1	0	0	32,786
EYE 2.5-5/15/25	Bond 30/360P2 U	63845RAB3		47,160	45,000,000	PRN		SOLE		44,139,000	0	861,000
EYEPOINT PHARM	Common Stock	30233G209		40	4,658	SH		SOLE		4,658	0	0
EZCORP INC-A	Common Stock	302301106		9,178	1,095,317	SH		SOLE		99,252	0	996,065
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3		21,028	20,249,000	PRN		SOLE		20,096,000	0	153,000
Enovis Corp	Common Stock	194014502		91	1,430	SH		SOLE		25	0	1,405
Extra Space Sto	Common Stock	30225T102		85	574	SH		SOLE		574	0	0
F 0-03/15/26	Bond 30/360P1 U	345370CZ1		155,660	141,445,000	PRN		SOLE		126,636,000	0	14,809,000
F M C CORP	Common Stock	302491303		11,725	112,381	SH		SOLE		49,894	0	62,487
F M C CORP	Common Stock	302491303		736	7,059	SH		SOLE	1	0	0	4,594
F&G Annuities &	Common Stock	30190A104		40	1,639	SH		SOLE		1,639	0	0
F5 Inc	Common Stock	315616102		13,505	92,339	SH		SOLE		37,410	0	54,929
FABRINET	Common Stock	G3323L100		188	1,455	SH		SOLE		1,455	0	0
FACTSET RESEARC	Common Stock	303075105		40	100	SH		SOLE		100	0	0
FACTSET RESEARC	Common Stock	303075105		3,011	7,516	SH		SOLE	1	34	0	7,482
FAIR ISAAC & CO	Common Stock	303250104		9,947	12,293	SH		SOLE		5,110	0	7,183
FAIR ISAAC & CO	Common Stock	303250104		495	612	SH		SOLE	1	0	0	612
FARO TECHNOLOGI	Common Stock	311642102		0	32	SH		SOLE		32	0	0
FASTENAL CO	Common Stock	311900104		16,423	278,413	SH		SOLE		88,074	0	190,339
FASTENAL CO	Common Stock	311900104		920	15,602	SH		SOLE	1	0	0	15,602
FED AGRI MTG-C	Common Stock	313148306		988	6,879	SH		SOLE		0	0	6,879
FED AGRI MTG-C	Common Stock	313148306		22	154	SH		SOLE	1	0	0	154
FED REALTY INV	Common Stock	313745101		85	879	SH		SOLE		879	0	0
FEDERATED HERME	Common Stock	314211103		32	899	SH		SOLE		899	0	0
FEMSA ADR	CommonStock ADR	344419106		15,018	135,497	SH		SOLE		135,497	0	0
FEMSA ADR	CommonStock ADR	344419106		226	2,041	SH		OTR		2,041	0	0
FERGUSON-PLC	Common Stock	G3421J106		502	3,192	SH		SOLE		3,192	0	0
FERGUSON-PLC	Common Stock	G3421J106		851	5,415	SH		SOLE	1	0	0	2,958
FIDELITY NATION	Common Stock	31620M106		34	626	SH		SOLE	1	0	0	626
FIDELITY NATION	Common Stock	31620M106		22,788	416,602	SH		SOLE		352,819	0	63,783
FIDELITY NATION	Common Stock	31620M106		163	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106		118	2,166	SH		OTR		2,166	0	0
FIDELITY NATION	Common Stock	31620M106		850	15,550	SH		SOLE	1	0	0	10,735
FIFTH THIRD BAN	Common Stock	316773100		295	11,279	SH		SOLE		11,279	0	0
FIFTH THIRD BAN	Common Stock	316773100		252	9,641	SH		SOLE	1	0	0	9,641
FIGS INC	Common Stock	30260D103		130	15,809	SH		SOLE		15,809	0	0
FINVOLUTION ADR	CommonStock ADR	31810T101		185	40,263	SH		SOLE		32,575	0	7,688
FIRST BANCORP	Common Stock	318672706		52	4,296	SH		SOLE	1	0	0	4,296
FIRST BUSEY COR	Common Stock	319383204		34	1,727	SH		SOLE		1,727	0	0
FIRST BUSINESS	Common Stock	319390100		41	1,404	SH		SOLE		1,404	0	0
FIRST COMMUNI B	Common Stock	31983A103		28	968	SH		SOLE		968	0	0
FIRST COMWLTH F	Common Stock	319829107		30	2,387	SH		SOLE		2,387	0	0
FIRST CTZNS BAN	Common Stock	31946M103		17,209	13,409	SH		SOLE		3,618	0	9,791
FIRST CTZNS BAN	Common Stock	31946M103		454	354	SH		SOLE	1	0	0	354
FIRST FINL BANC	Common Stock	320209109		26	1,314	SH		SOLE		1,314	0	0
FIRST HORIZON	Common Stock	320517105		31	2,802	SH		SOLE		2,802	0	0
FIRST INDUSTRIA	Common Stock	32054K103		261	4,960	SH		SOLE		4,960	0	0
FIRST MERCHANTS	Common Stock	320817109		18	647	SH		SOLE		647	0	0
FIRST MID-ILL	Common Stock	320866106		29	1,216	SH		SOLE		1,216	0	0
FIRST SOLAR INC	Common Stock	336433107		14	75	SH		SOLE	1	75	0	0
FIRST TR NAS CE	MutFund Eq 4 TL	33734X846		274	6,039	SH		SOLE		6,039	0	0
FIRST TRUST ETF	MutFund Eq 4 TL	33734X192		76	1,012	SH		SOLE		1,012	0	0
FIRST WATCH RES	Common Stock	33748L101		15	940	SH		SOLE	1	0	0	940
FIRSTCASH HOLDI	Common Stock	33768G107		28	305	SH		SOLE		305	0	0
FIRSTENERGY COR	Common Stock	337932107		0	18	SH		SOLE		18	0	0
FIRSTSERVICE C	Common Stock	33767E202		102	663	SH		SOLE		663	0	0
FISERV INC	Common Stock	337738108		73,368	581,597	SH		SOLE	1	453,092	0	128,505
FISERV INC	Common Stock	337738108		61,777	489,712	SH		SOLE		280,629	0	209,083
FISERV INC	Common Stock	337738108		2,449	19,416	SH		SOLE	1	2,515	0	13,303
FISKER INC	Common Stock	33813J106		5,609	994,561	SH		SOLE		217,003	0	777,558
FIVE BELOW INC	Common Stock	33829M101		17,243	87,736	SH		SOLE		34,567	0	53,169
FIVE STAR BANC	Common Stock	33830T103		53	2,401	SH		SOLE		2,401	0	0
FIVE9 Inc	Common Stock	338307101		110	1,335	SH		SOLE		1,335	0	0
FIVN 0.5-6/1/25	Bond 30/360P2 U	338307AD3		79,276	82,024,000	PRN		SOLE		58,346,000	0	23,678,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744		4,638	171,494	SH		SOLE		171,494	0	0
FLEX LTD	Common Stock	Y2573F102		419	15,168	SH		SOLE		7,984	0	7,184
FLOOR & DECOR H	Common Stock	339750101		1,080	10,391	SH		SOLE		427	0	9,964
FLOOR & DECOR H	Common Stock	339750101		16	154	SH		SOLE	1	0	0	154
FLOWERS FOODS	Common Stock	343498101		62	2,530	SH		SOLE		2,530	0	0
FLOWSERVE CORP	Common Stock	34354P105		57	1,537	SH		SOLE		1,537	0	0
FLYWIRE CORP	Common Stock	302492103		262	8,442	SH		SOLE		0	0	8,442
FNB CORP COMMON	Common Stock	302520101		39	3,422	SH		SOLE		3,422	0	0
FNF GROUP	Common Stock	31620R303		0	26	SH		SOLE		26	0	0
FORD MOTOR CO	Common Stock	345370860		455	30,074	SH		SOLE		17,522	0	12,552
FORD MOTOR CO	Common Stock	345370860		529	35,019	SH		SOLE	1	0	0	35,019
FORGEROCK INC	Common Stock	34631B101		1	67	SH		SOLE		67	0	0
FORTINET INC	Common Stock	34959E109		32,923	435,552	SH		SOLE		175,953	0	259,599
FORTINET INC	Common Stock	34959E109		1,182	15,639	SH		SOLE	1	0	0	15,639
FORTIVE CORP	Common Stock	34959J108		20	277	SH		SOLE		277	0	0
FORWARD AIR	Common Stock	349853101		77	733	SH		SOLE		733	0	0
FOUR 0 12/15/25	Bond 30/360P2 U	82452JAB5		70,915	65,000,000	PRN		SOLE		20,614,000	0	44,386,000
FOUR 0.5 08/01/	Bond 30/360P2 U	82452JAD1		8,870	10,000,000	PRN		SOLE		2,585,000	0	7,415,000
FOX CORP CL B	Common Stock	35137L204		231	7,264	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		205	6,033	SH		SOLE	1	0	0	0
FRANCO-NEVA	Common Stock	351858105		12,023	84,316	SH		SOLE		84,316	0	0
FRANKLIN BSP RE	Common Stock	35243J101		110	7,813	SH		SOLE		7,813	0	0
FRANKLIN COVEY	Common Stock	353469109		243	5,569	SH		SOLE		4,782	0	787
FRANKLIN ELEC	Common Stock	353514102		146	1,420	SH		SOLE		1,420	0	0
FRANKLIN ELEC	Common Stock	353514102		300	2,918	SH		SOLE	1	0	0	2,918
FRANKLIN LTD DU	Cl-EndFund Fi12	35472T101		370	59,980	PRN		SOLE		59,980	0	0
FRANKLIN RESOUR	Common Stock	354613101		1	46	SH		SOLE		46	0	0
FRANKLIN STREET	Common Stock	35471R106		71	49,118	SH		SOLE		12,953	0	36,165
FREEDOM HLD CO	Common Stock	356390104		652	8,069	SH		SOLE		0	0	8,069
FREEPORT	Common Stock	35671D857		5,936	148,421	SH		SOLE		148,253	0	168
FREEPORT	Common Stock	35671D857		34,578	864,455	SH		OTR		864,455	0	0
FREEPORT	Common Stock	35671D857		509	12,741	SH		SOLE	1	0	0	12,741
FRESHWORKS INC	Common Stock	358054104		571	32,506	SH		SOLE		6,735	0	25,771
FRESHWORKS INC	Common Stock	358054104		47	2,709	SH		SOLE	1	0	0	2,709
FRONTDOOR IN	Common Stock	35905A109		126	3,953	SH		SOLE		3,953	0	0
FRONTDOOR IN	Common Stock	35905A109		113	3,566	SH		SOLE	1	0	0	3,566
FRONTLINE PLC	Common Stock	M46528101		156	10,802	SH		SOLE		10,802	0	0
FRP HOLDING INC	Common Stock	30292L107		68	1,183	SH		SOLE		1,183	0	0
FS BANCORP INC	Common Stock	30263Y104		20	667	SH		SOLE		667	0	0
FTCH 3.75-05/27	Bond 30/360P2 U	30744WAD9		204	250,000	PRN		SOLE		207,000	0	43,000
FUBOTV INC 3.25	Bond 30/360P2 U	35953DAB0		578	0000	PRN		SOLE		994,000	0	6,000
FULLER H B	Common Stock	359694106		20	284	SH		SOLE		284	0	0
FUNKO INC-CL A	Common Stock	361008105		0	11	SH		SOLE		11	0	0
FUTU HLDNG-ADR	CommonStock ADR	36118L106		96	2,428	SH		SOLE	1	0	0	2,428
FUTUREFUEL CORP	Common Stock	36116M106		217	24,607	SH		SOLE		24,607	0	0
FVRR 0-11/1/25	Bond30E/360P1 U	33835LAA3		40,651	48,000,000	PRN		SOLE		47,735,000	0	265,000
Fedex CORP	Common Stock	31428X106		2,165	8,734	SH		SOLE		8,734	0	0
Fedex CORP	Common Stock	31428X106		540	2,179	SH		SOLE	1	0	0	2,179
G III APPAREL	Common Stock	36237H101		34	1,795	SH		SOLE	1	0	0	1,795
GABELLI HEALTH	Cl-End Eq 1	36246K103		4,171	418,867	SH		SOLE		418,867	0	0
GAMBLING.COM	Common Stock	G3R239101		102	10,039	SH		SOLE		10,039	0	0
GAMIDA CELL LTD	Common Stock	M47364100		0	261	SH		SOLE		261	0	0
GAMIDA CELL LTD	Common Stock	M47364100		30	15,748	SH		OTR		15,748	0	0
GAMING AND LEIS	Common Stock	36467J108		13,044	269,183	SH		SOLE		215,263	0	53,920
GANNETT CO INC	Common Stock	36472T109		59	26,606	SH		SOLE		26,606	0	0
GAP INC DEL	Common Stock	364760108		18	2,118	SH		SOLE	1	0	0	2,118
GARMIN LTD	Common Stock	H2906T109		2,888	27,695	SH		SOLE		171	0	27,524
GARTNER INC A	Common Stock	366651107		5,452	15,566	SH		SOLE		6,396	0	9,170
GARTNER INC A	Common Stock	366651107		493	1,408	SH		SOLE	1	0	0	1,408
GATES INDUSTRIA	Common Stock	G39108108		23,264	1,725,836	SH		SOLE		630,910	0	1,094,926
GATX CORP	Common Stock	361448103		57	449	SH		SOLE		449	0	0
GBX 2.875 04/15	Bond 30/360P2 U	393657AM3		35,424	35,800,000	PRN		SOLE		13,331,000	0	22,469,000
GE HEALTHCARE T	Common Stock	36266G107		1,808	22,263	SH		SOLE		3,321	0	18,942
GE HEALTHCARE T	Common Stock	36266G107		551	6,786	SH		SOLE	1	0	0	6,786
GENERAC HOLD	Common Stock	368736104		1	10	SH		SOLE		10	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104		54,832	1,314,303	SH		SOLE		1,314,303	0	0
GENERAL DYNAMIC	Common Stock	369550108		50	237	SH		SOLE		237	0	0
GENERAL ELECTRI	Common Stock	369604301		20,441	186,089	SH		SOLE		57,378	0	128,711
GENERAL ELECTRI	Common Stock	369604301		657	5,987	SH		SOLE	1	0	0	5,987
GENERAL MLS INC	Common Stock	370334104		21,644	282,195	SH		SOLE		234,184	0	48,011
GENERAL MLS INC	Common Stock	370334104		153	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104		2,788	36,357	SH		SOLE	1	8,886	0	9,482
GENERAL MTRS CO	Common Stock	37045V100		2,658	68,950	SH		SOLE		48,797	0	20,153
GENERAL MTRS CO	Common Stock	37045V100		727	18,868	SH		SOLE	1	0	0	18,868
GENERATION BIO	Common Stock	37148K100		0	48	SH		SOLE		48	0	0
GENERATION BIO	Common Stock	37148K100		16	3,036	SH		OTR		3,036	0	0
GENIE ENERGY	Common Stock	372284208		294	20,838	SH		SOLE		8,690	0	12,148
GENMAB A/S ADR	CommonStock ADR	372303206		58	1,535	SH		OTR		1,535	0	0
GENMAB A/S ADR	CommonStock ADR	372303206		16	441	SH		SOLE	1	441	0	0
GENPACT LTD	Common Stock	G3922B107		56	1,497	SH		SOLE		1,497	0	0
GENTEX CORP	Common Stock	371901109		41	1,423	SH		SOLE		1,423	0	0
GENTEX CORP	Common Stock	371901109		177	6,073	SH		SOLE	1	0	0	6,073
GENTHERM INC	Common Stock	37253A103		4,111	72,751	SH		SOLE		37,019	0	35,732
GENUINE PARTS C	Common Stock	372460105		4,297	25,393	SH		SOLE		9,118	0	16,275
GENUINE PARTS C	Common Stock	372460105		837	4,947	SH		SOLE	1	0	0	3,190
GEOPARK LIMITED	Common Stock	G38327105		599	60,477	SH		SOLE		60,477	0	0
GEOPARK LIMITED	Common Stock	G38327105		2,270	229,107	SH		OTR		229,107	0	0
GERMAN AMER BNC	Common Stock	373865104		29	1,072	SH		SOLE		1,072	0	0
GERON CORP	Common Stock	374163103		503	156,880	SH		SOLE		0	0	156,880
GETTY IMAGES HO	Common Stock	374275105		41	8,591	SH		SOLE		8,591	0	0
GH 0-11/15/27	Bond 30/360P1 U	40131MAB5		53,076	73,721,000	PRN		SOLE		68,680,000	0	5,041,000
GILAT SAT NTWRK	Common Stock	M51474118		79	12,831	SH		SOLE		12,831	0	0
GILEAD SCIENCES	Common Stock	375558103		39	511	SH		SOLE	1	0	0	511
GILEAD SCIENCES	Common Stock	375558103		68,889	893,862	SH		SOLE		538,980	0	354,882
GILEAD SCIENCES	Common Stock	375558103		244	3,178	SH		OTR		3,178	0	0
GILEAD SCIENCES	Common Stock	375558103		3,827	49,669	SH		SOLE	1	8,236	0	22,475
GITLAB INC	Common Stock	37637K108		629	12,309	SH		SOLE		1,099	0	11,210
GITLAB INC	Common Stock	37637K108		75	1,482	SH		SOLE	1	0	0	1,482
GLADSTONE INV	Common Stock	376546107		38	2,987	SH		SOLE		2,987	0	0
GLADSTONE LAND	Common Stock	376549101		32	1,980	SH		SOLE		1,980	0	0
GLOBAL MEDICAL	Common Stock	37954A204		46	5,108	SH		SOLE		5,108	0	0
GLOBAL PAYMENTS	Common Stock	37940X102		19,789	200,872	SH		SOLE		77,121	0	123,751
GLOBAL PAYMENTS	Common Stock	37940X102		738	7,493	SH		SOLE	1	0	0	7,493
GLOBAL SHIP LEA	Common Stock	Y27183600		1,804	93,037	SH		SOLE		84,738	0	8,299
GLOBAL SHIP LEA	Common Stock	Y27183600		1	83	SH		SOLE	1	83	0	0
GLOBAL WATER RE	Common Stock	379463102		15	1,260	SH		SOLE		1,260	0	0
GLOBAL X DATA C	MutFund Eq 2 TL	37954Y236		54	4,000	SH		SOLE		4,000	0	0
GLOBALFOUNDRIES	Common Stock	G39387108		118	1,836	SH		SOLE	1	0	0	1,836
GLOBANT SA	Common Stock	L44385109		0	3	SH		SOLE		3	0	0
GLOBANT SA	Common Stock	L44385109		90	503	SH		SOLE	1	503	0	0
GLOBE LIFE INC	Common Stock	37959E102		15,965	145,645	SH		SOLE		106,242	0	39,403
GLOBUS MEDICAL	Common Stock	379577208		60	1,019	SH		SOLE		1,019	0	0
GLOBUS MEDICAL	Common Stock	379577208		15	260	SH		SOLE	1	0	0	260
GMS INC	Common Stock	36251C103		11,065	159,904	SH		SOLE		42,798	0	117,106
GMS INC	Common Stock	36251C103		156	2,262	SH		SOLE	1	0	0	2,262
GODADDY INC	Common Stock	380237107		12,660	168,520	SH		SOLE		67,422	0	101,098
GODADDY INC	Common Stock	380237107		794	10,573	SH		SOLE	1	2,517	0	3,859
GOLD FIELDS ADR	CommonStock ADR	38059T106		41,575	3,006,167	SH		SOLE		1,374,268	0	1,631,899
GOLDEN ENTERTA	Common Stock	381013101		40	973	SH		SOLE		973	0	0
GOLDMAN SACHS	Common Stock	38141G104		210,656	653,117	SH		SOLE		550,403	0	102,714
GOLDMAN SACHS	Common Stock	38141G104		149	464	SH		OTR		464	0	0
GOLDMAN SACHS	Common Stock	38141G104		1,152	3,574	SH		SOLE	1	0	0	3,574
GORMAN RUPP CO	Common Stock	383082104		58	2,025	SH		SOLE		2,025	0	0
GOSSAMER BIO IN	Common Stock	38341P102		0	100	SH		SOLE		100	0	0
GPRE 2.25 03/27	Bond 30/360P2 U	393222AK0		21,796	17,500,000	PRN		SOLE		5,614,000	0	11,886,000
GRAB HOLDINGS L	Common Stock	G4124C109		150	43,818	SH		SOLE	1	0	0	43,818
GRACO INC COMMO	Common Stock	384109104		64,612	748,264	SH		SOLE		348,846	0	399,418
GRACO INC COMMO	Common Stock	384109104		1,751	20,286	SH		SOLE	1	6,017	0	6,597
GRAFTECH INTERN	Common Stock	384313508		3	719	SH		SOLE		719	0	0
GRAHAM HOLDINGS	Common Stock	384637104		28	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104		125,928	159,688	SH		SOLE		53,773	0	105,915
GRAINGER W W IN	Common Stock	384802104		3,398	4,310	SH		SOLE	1	848	0	2,168
GRAND CANYON ED	Common Stock	38526M106		2,887	27,974	SH		SOLE		27,347	0	627
GRAND CANYON ED	Common Stock	38526M106		179	1,741	SH		SOLE	1	1,559	0	182
GRAPHIC PACKAGI	Common Stock	388689101		14,368	597,953	SH		SOLE		347,048	0	250,905
GRAPHIC PACKAGI	Common Stock	388689101		205	8,572	SH		SOLE	1	4,740	0	3,832
GRAPHITE BIO IN	Common Stock	38870X104		0	50	SH		SOLE		50	0	0
GRAPHITE BIO IN	Common Stock	38870X104		7	2,842	SH		OTR		2,842	0	0
GRAY TELEVISION	Common Stock	389375106		87	11,112	SH		SOLE		11,112	0	0
GRAY TELEVISION	Common Stock	389375106		21	2,693	SH		SOLE	1	0	0	2,693
GREAT SOUTHN BA	Common Stock	390905107		31	623	SH		SOLE		623	0	0
GREEN BRICK	Common Stock	392709101		201	3,553	SH		SOLE		2,525	0	1,028
GREENBRIER COS	Common Stock	393657101		67	1,569	SH		SOLE		1,569	0	0
GREIF BROS CORP	Common Stock	397624107		188	2,729	SH		SOLE		2,729	0	0
GREIF INC-CL B	Common Stock	397624206		114	1,485	SH		SOLE		22	0	1,463
GRINDROD SHIP	Common Stock	Y28895103		82	9,686	SH		SOLE		9,686	0	0
GRITSTONE BIO I	Common Stock	39868T105		0	98	SH		SOLE		98	0	0
GRITSTONE BIO I	Common Stock	39868T105		10	5,533	SH		OTR		5,533	0	0
GROUP 1 AUTO	Common Stock	398905109		298	1,157	SH		SOLE		1,157	0	0
GRPN 1.125 03/1	Bond 30/360P2 U	399473AF4		5,320	14,000,000	PRN		SOLE		6,421,000	0	7,579,000
GRUPO AERO ADS	CommonStock ADS	400506101		3,103	17,365	SH		SOLE		17,365	0	0
GRUPO AERO ADS	CommonStock ADS	400506101		13,857	77,536	SH		OTR		77,536	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		832	9,809	SH		SOLE		9,809	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		51	610	SH		OTR		610	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206		788	153,705	SH		SOLE		153,705	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206		3,919	763,939	SH		OTR		763,939	0	0
GS ACTVBETA INT	MutFund Eq 4 TL	381430107		12	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		1,135	31,863	SH		SOLE		31,863	0	0
GUARDANT HEALTH	Common Stock	40131M109		7,039	196,621	SH		SOLE		196,621	0	0
GUESS INC	Common Stock	401617105		84	4,353	SH		SOLE	1	0	0	4,353
GULFPORT ENER	Common Stock	402635502		5	49	SH		SOLE		49	0	0
GULFPORT ENER	Common Stock	402635502		159	1,516	SH		SOLE	1	0	0	1,516
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8		19,360	20,000,000	PRN		SOLE		6,789,000	0	13,211,000
H&E EQUIPMENT S	Common Stock	404030108		58	1,273	SH		SOLE	1	0	0	1,273
HACKETT GROUP	Common Stock	404609109		119	5,357	SH		SOLE		5,357	0	0
HAEMONETICS COR	Common Stock	405024100		1,497	17,588	SH		SOLE		16,916	0	672
HAEMONETICS COR	Common Stock	405024100		34	400	SH		SOLE	1	0	0	400
HALLIBURTON CO	Common Stock	406216101		571	17,322	SH		SOLE		17,322	0	0
HALLIBURTON CO	Common Stock	406216101		491	14,891	SH		SOLE	1	0	0	14,891
HALO 0.25 03/01	Bond 30/360P2 U	40637HAD1		2,506	3,000,000	PRN		SOLE		673,000	0	2,327,000
HALOZYME THERAP	Common Stock	40637H109		43,235	1,198,667	SH		SOLE		736,734	0	461,933
HANMI FINANCIAL	Common Stock	410495204		28	1,937	SH		SOLE		1,937	0	0
HARLEY DAVIDSON	Common Stock	412822108		259	7,378	SH		SOLE		4,764	0	2,614
HARMONIC INC	Common Stock	413160102		4,938	305,396	SH		SOLE		305,396	0	0
HARMONY BIOSCIE	Common Stock	413197104		26	753	SH		SOLE		0	0	753
HARMONY BIOSCIE	Common Stock	413197104		35	1,002	SH		SOLE	1	0	0	1,002
HARTFORD FINCL	Common Stock	416515104		28,824	400,236	SH		SOLE		269,051	0	131,185
HARTFORD FINCL	Common Stock	416515104		842	11,698	SH		SOLE	1	1,443	0	5,998
HARVARD BIOSCI	Common Stock	416906105		23	4,210	SH		SOLE		4,210	0	0
HASBRO INC	Common Stock	418056107		15,416	238,014	SH		SOLE		197,180	0	40,834
HASBRO INC	Common Stock	418056107		343	5,310	SH		SOLE	1	0	0	0
HAWAIIAN ELECTR	Common Stock	419870100		34	952	SH		SOLE		952	0	0
HAWKINS INC	Common Stock	420261109		144	3,025	SH		SOLE		505	0	2,520
HAWKINS INC	Common Stock	420261109		204	4,278	SH		SOLE	1	0	0	4,278
HCA HEALTHCARE	Common Stock	40412C101		61,482	202,593	SH		SOLE		70,692	0	131,901
HCA HEALTHCARE	Common Stock	40412C101		957	3,156	SH		SOLE	1	0	0	3,156
HCAT 2.5-04/25	Bond 30/360P2 U	42225TAB3		32,646	33,776,000	PRN		SOLE		33,595,000	0	181,000
HDFC BANK LTD A	CommonStock ADR	40415F101		122	1,757	SH		SOLE	1	1,757	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		119,569	1,715,482	SH		SOLE		1,375,534	0	339,948
HDFC BANK LTD A	CommonStock ADR	40415F101		51,796	743,138	SH		OTR		743,138	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		169,803	2,436,206	SH		SOLE	1	1,388,641	0	1,047,565
HEALTH CATALYST	Common Stock	42225T107		3,928	314,310	SH		SOLE		314,310	0	0
HEALTHCARE SERV	Common Stock	421906108		147	9,853	SH		SOLE		9,853	0	0
HEALTHEQUTIY IN	Common Stock	42226A107		15	252	SH		SOLE	1	0	0	252
HEALTHPEAK PROP	Common Stock	42250P103		51	2,550	SH		SOLE		2,550	0	0
HEALTHPEAK PROP	Common Stock	42250P103		481	23,980	SH		SOLE	1	0	0	23,980
HEALTHSTREAM	Common Stock	42222N103		119	4,849	SH		SOLE		4,849	0	0
HEALTHSTREAM	Common Stock	42222N103		15	633	SH		SOLE	1	0	0	633
HEARTLAND FINAN	Common Stock	42234Q102		17	614	SH		SOLE		614	0	0
HEICO CORP	Common Stock	422806109		310,268	1,753,521	SH		SOLE		1,714,534	0	38,987
HEICO CORP	Common Stock	422806109		232	1,312	SH		SOLE	1	0	0	1,312
HEICO CORP-A	Common Stock	422806208		0	6	SH		SOLE		6	0	0
HEICO CORP-A	Common Stock	422806208		173	1,233	SH		SOLE	1	0	0	1,233
HELEN OF TROY	Common Stock	G4388N106		27,064	250,550	SH		SOLE		96,858	0	153,692
HELIX ENERGY SO	Common Stock	42330P107		1,471	199,346	SH		SOLE		199,346	0	0
HELLO GROUP ADR	CommonStock ADR	423403104		33	3,468	SH		SOLE		3,468	0	0
HELMERICH & PAY	Common Stock	423452101		46	1,316	SH		SOLE	1	0	0	1,316
HELMERICH & PAY	Common Stock	423452101		8,671	244,626	SH		SOLE		204,877	0	39,749
HELMERICH & PAY	Common Stock	423452101		196	5,545	SH		OTR		5,545	0	0
HELMERICH & PAY	Common Stock	423452101		3,383	95,439	SH		SOLE	1	67,134	0	28,305
HENRY JACK & AS	Common Stock	426281101		514	3,077	SH		SOLE		0	0	3,077
HENRY SCHEIN	Common Stock	806407102		6,962	85,850	SH		SOLE		48,693	0	37,157
HENRY SCHEIN	Common Stock	806407102		245	3,033	SH		SOLE	1	0	0	0
HERC HOLDINGS	Common Stock	42704L104		508	3,713	SH		SOLE		2,635	0	1,078
HERC HOLDINGS	Common Stock	42704L104		67	490	SH		SOLE	1	0	0	490
HERITAGE COMMER	Common Stock	426927109		22	2,666	SH		SOLE		2,666	0	0
HERITAGE FINL	Common Stock	42722X106		18	1,134	SH		SOLE		1,134	0	0
HERITAGE-CYRSTA	Common Stock	42726M106		248	6,576	SH		SOLE		6,576	0	0
HERSHA HOSPITAL	Common Stock	427825500		35	5,872	SH		SOLE		480	0	5,392
HERTZ GLBL HLD	Common Stock	42806J700		149	8,141	SH		SOLE		231	0	7,910
HESS CORP	Common Stock	42809H107		640	4,714	SH		SOLE		4,714	0	0
HESS CORP	Common Stock	42809H107		376	2,767	SH		SOLE	1	0	0	2,767
HESS-MIDSTREAM	Common Stock	428103105		364	11,885	SH		SOLE		11,661	0	224
HESS-MIDSTREAM	Common Stock	428103105		19	641	SH		SOLE	1	0	0	641
HEWLETT PACK CO	Common Stock	42824C109		44	2,635	SH		SOLE	1	0	0	2,635
HEWLETT PACK CO	Common Stock	42824C109		15,422	918,000	SH		SOLE		767,604	0	150,396
HEWLETT PACK CO	Common Stock	42824C109		145	8,688	SH		OTR		8,688	0	0
HEXCEL CORP	Common Stock	428291108		234	3,079	SH		SOLE	1	0	0	3,079
HF SINCLAIR COR	Common Stock	403949100		52	1,184	SH		SOLE		1,184	0	0
HIBBETT INC	Common Stock	428567101		469	12,928	SH		SOLE		12,792	0	136
HIGHWOODS PPTYS	Common Stock	431284108		2,909	121,679	SH		SOLE		111	0	121,568
HIGHWOODS PPTYS	Common Stock	431284108		364	15,265	SH		SOLE	1	0	0	15,265
HILTON GRAND	Common Stock	43283X105		7,822	172,142	SH		SOLE		83,987	0	88,155
HILTON GRAND	Common Stock	43283X105		44	971	SH		SOLE	1	0	0	971
HILTON WORLD	Common Stock	43300A203		318	2,191	SH		SOLE		2,191	0	0
HILTON WORLD	Common Stock	43300A203		444	3,054	SH		SOLE	1	0	0	3,054
HIMAX TECH ADR	CommonStock ADR	43289P106		39,116	5,795,020	SH		SOLE		5,793,618	0	1,402
HIMAX TECH ADR	CommonStock ADR	43289P106		2,790	413,334	SH		OTR		176,139	0	237,195
HIREQUEST INC	Common Stock	433535101		95	3,654	SH		SOLE		3,654	0	0
HIRERIGHT HOLD	Common Stock	433537107		54	4,861	SH		SOLE		0	0	4,861
HLIT 2 -9/01/24	Bond 30/360P2 U	413160AD4		39,782	21,000,000	PRN		SOLE		20,097,000	0	903,000
HLX 6.75 02/26	Bond 30/360P2 U	42330PAK3		56,589	42,677,000	PRN		SOLE		20,273,000	0	22,404,000
HNI CORP	Common Stock	404251100		203	7,216	SH		SOLE		4,080	0	3,136
HNI CORP	Common Stock	404251100		197	7,003	SH		SOLE	1	0	0	7,003
HOLOGIC INC	Common Stock	436440101		10,075	124,432	SH		SOLE		49,700	0	74,732
HOLOGIC INC	Common Stock	436440101		8,920	110,171	SH		SOLE	1	38,531	0	68,276
HOME BANCORP IN	Common Stock	43689E107		17	540	SH		SOLE		540	0	0
HOME BANCSHARES	Common Stock	436893200		7,360	322,816	SH		SOLE		164,606	0	158,210
HOME DEPOT INC	Common Stock	437076102		503,759	1,621,683	SH		SOLE		1,542,551	0	79,132
HOME DEPOT INC	Common Stock	437076102		3,155	10,159	SH		SOLE	1	124	0	8,979
HONDA MOTOR ADR	CommonStock ADR	438128308		20	686	SH		SOLE		686	0	0
HONEYWELL INTL	Common Stock	438516106		942,123	4,540,355	SH		SOLE		4,294,943	0	245,412
HONEYWELL INTL	Common Stock	438516106		1,554	7,492	SH		DFND		5,092	0	2,400
HONEYWELL INTL	Common Stock	438516106		261	1,261	SH		OTR		1,261	0	0
HONEYWELL INTL	Common Stock	438516106		269	1,298	SH		SOLE	1	0	0	1,298
HORIZON THERAPE	Common Stock	G46188101		1	12	SH		SOLE		12	0	0
HORMEL FOODS CO	Common Stock	440452100		285	7,090	SH		SOLE	1	0	0	0
HOST HOTELS & R	Common Stock	44107P104		8,347	496,018	SH		SOLE		168,001	0	328,017
HOST HOTELS & R	Common Stock	44107P104		252	15,030	SH		SOLE	1	0	0	15,030
HOSTESS BRANDS	Common Stock	44109J106		23,914	944,471	SH		SOLE		417,081	0	527,390
HOSTESS BRANDS	Common Stock	44109J106		140	5,538	SH		SOLE	1	0	0	5,538
HOUS 0.25 06/15	Bond 30/360P2 U	75606DAP6		25,715	34,219,000	PRN		SOLE		7,648,000	0	26,571,000
HOVNANIAN-ENTER	Common Stock	442487401		137	1,387	SH		SOLE		459	0	928
HOWMET AEROSP	Common Stock	443201108		565	11,410	SH		SOLE		0	0	11,410
HOWMET AEROSP	Common Stock	443201108		476	9,605	SH		SOLE	1	0	0	9,605
HP INC	Common Stock	40434L105		25	827	SH		SOLE		630	0	197
HP INC	Common Stock	40434L105		286	9,333	SH		SOLE	1	0	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406		174,790	4,411,671	SH		SOLE		4,340,179	0	71,492
HSBC HLDGS PLC	CommonStock ADR	404280406		414	10,471	SH		OTR		10,471	0	0
HTHT 3-05/01/26	Bond30E/360P2 U	44332NAB2		68,337	59,914,000	PRN		SOLE		55,328,000	0	4,586,000
HUB GROUP INC	Common Stock	443320106		75	937	SH		SOLE		937	0	0
HUB GROUP INC	Common Stock	443320106		15	197	SH		SOLE	1	0	0	197
HUBBELL INC	Common Stock	443510607		695	2,098	SH		SOLE		482	0	1,616
HUBBELL INC	Common Stock	443510607		332	1,004	SH		SOLE	1	0	0	0
HUBS 0.375 25	Bond 30/360P2 U	443573AD2		166,751	87,145,000	PRN		SOLE		48,180,000	0	38,965,000
HUBSPOT INC	Common Stock	443573100		1,490	2,802	SH		SOLE		2,787	0	15
HUDSON TECH	Common Stock	444144109		250	26,051	SH		SOLE		23,756	0	2,295
HUMANA INC COM	Common Stock	444859102		231,942	518,736	SH		SOLE		490,865	0	27,871
HUMANA INC COM	Common Stock	444859102		421	943	SH		DFND		943	0	0
HUMANA INC COM	Common Stock	444859102		10	23	SH		OTR		23	0	0
HUMANA INC COM	Common Stock	444859102		1,056	2,363	SH		SOLE	1	233	0	1,364
HUNTINGTON BAN	Common Stock	446150104		0	69	SH		SOLE		69	0	0
HUNTINGTON ING	Common Stock	446413106		2,609	11,464	SH		SOLE		9,382	0	2,082
HUNTINGTON ING	Common Stock	446413106		193	851	SH		SOLE	1	0	0	851
HURON CONSULT	Common Stock	447462102		36	434	SH		SOLE		434	0	0
Haleon PLC - AD	CommonStock ADR	405552100		134	16,000	SH		SOLE		16,000	0	0
I3 VERTICALS-A	Common Stock	46571Y107		112	4,938	SH		SOLE		4,938	0	0
IAC/INTERACT	Common Stock	44891N208		72	1,149	SH		SOLE		1,149	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1		1,298	1,414,000	PRN		SOLE		1,414,000	0	0
IBEX LTD	Common Stock	G4690M101		98	4,618	SH		SOLE		4,618	0	0
ICF INTL INC	Common Stock	44925C103		103	832	SH		SOLE	1	832	0	0
ICICI BANK ADR	CommonStock ADR	45104G104		268,726	11,643,246	SH		SOLE		11,063,396	0	579,850
ICICI BANK ADR	CommonStock ADR	45104G104		30,756	1,332,597	SH		OTR		1,332,597	0	0
ICON PLC	Common Stock	G4705A100		700,760	2,800,802	SH		SOLE		2,563,720	0	237,082
ICON PLC	Common Stock	G4705A100		158,533	633,629	SH		SOLE	1	473,518	0	160,111
IDEX CORP	Common Stock	45167R104		28	132	SH		SOLE	1	132	0	0
IDEXX LABS CORP	Common Stock	45168D104		4,798	9,554	SH		SOLE		137	0	9,417
IDEXX LABS CORP	Common Stock	45168D104		3,994	7,953	SH		SOLE	1	33	0	7,920
IDT CORP CL B	Common Stock	448947507		118	4,573	SH		SOLE		4,573	0	0
IDT CORP CL B	Common Stock	448947507		40	1,557	SH		SOLE	1	0	0	1,557
IGM BIOSCIENCES	Common Stock	449585108		26	2,894	SH		SOLE	1	0	0	2,894
IIIV 1 02/15/25	Bond 30/360P2 U	44933TAB2		22,882	24,755,000	PRN		SOLE		8,598,000	0	16,157,000
ILLINOIS TOOL W	Common Stock	452308109		14,017	56,034	SH		SOLE		32,266	0	23,768
ILLINOIS TOOL W	Common Stock	452308109		1,372	5,485	SH		SOLE	1	0	0	5,485
ILLUMINA INC	Common Stock	452327109		5,897	31,453	SH		SOLE		31,453	0	0
ILLUMINA INC	Common Stock	452327109		10	54	SH		OTR		54	0	0
ILLUMINA INC	Common Stock	452327109		119	637	SH		SOLE	1	0	0	637
IMAX 0.5 04/01/	Bond 30/360P2 U	45245EAJ8		4,410	4,800,000	PRN		SOLE		4,800,000	0	0
IMAXCORP	Common Stock	45245E109		142	8,412	SH		SOLE		8,412	0	0
IMMATICS NV	Common Stock	N44445109		150	13,069	SH		SOLE		13,069	0	0
IMMATICS NV	Common Stock	N44445109		72	6,260	SH		OTR		6,260	0	0
IMMERSION CORP	Common Stock	452521107		54	7,738	SH		SOLE		7,738	0	0
IMMUNITYBIO INC	Common Stock	45256X103		0	98	SH		SOLE		98	0	0
IMMUNITYBIO INC	Common Stock	45256X103		16	5,801	SH		OTR		5,801	0	0
INCYTE CORP	Common Stock	45337C102		323	5,194	SH		SOLE		5,194	0	0
INCYTE CORP	Common Stock	45337C102		407	6,544	SH		SOLE	1	0	0	6,544
INDEPENDEN REIT	Common Stock	45378A106		33	1,848	SH		SOLE		1,848	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103		12,633	761,033	SH		SOLE		642,477	0	118,555
INFINERA CORP	Common Stock	45667G103		45	9,471	SH		SOLE		9,471	0	0
INFORMATICA INC	Common Stock	45674M101		30	1,646	SH		SOLE		1,646	0	0
INFOSYS TECHADR	CommonStock ADR	456788108		197,659	12,299,883	SH		SOLE		10,277,906	0	2,021,977
INFOSYS TECHADR	CommonStock ADR	456788108		4,194	261,028	SH		DFND		0	0	261,028
INFOSYS TECHADR	CommonStock ADR	456788108		37,203	2,315,102	SH		OTR		1,954,512	0	360,590
ING GROEP NV SP	CommonStock ADR	456837103		428	31,811	SH		SOLE		31,811	0	0
INGERSOLL-RAND	Common Stock	45687V106		29	450	SH		SOLE		450	0	0
INGEVITY CORP	Common Stock	45688C107		24,041	413,371	SH		SOLE		157,474	0	255,897
INGLES MKTS INC	Common Stock	457030104		2,212	26,764	SH		SOLE		26,254	0	510
INGLES MKTS INC	Common Stock	457030104		365	4,424	SH		SOLE	1	0	0	4,424
INGREDION INC	Common Stock	457187102		118	1,114	SH		SOLE		1,114	0	0
INMODE LTD	Common Stock	M5425M103		886	23,743	SH		SOLE		22,974	0	769
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8		17,943	21,000,000	PRN		SOLE		8,410,000	0	12,590,000
INNOSPEC INC	Common Stock	45768S105		124	1,239	SH		SOLE		0	0	1,239
INNOVAGE HOLDIN	Common Stock	45784A104		76	10,157	SH		SOLE		10,157	0	0
INNOVIVA INC	Common Stock	45781M101		158	12,470	SH		SOLE	1	0	0	12,470
INNOVIVA INC 2.	Bond 30/360P2 U	45781MAD3		36,292	44,051,000	PRN		SOLE		15,429,000	0	28,622,000
INOTIV INC	Common Stock	45783Q100		14	3,108	SH		SOLE		3,108	0	0
INOTIV INC 3.25	Bond 30/360P2 U	45783QAB6		12,775	24,840,000	PRN		SOLE		10,031,000	0	14,809,000
INSM 0.75 06/28	Bond 30/360P2 U	457669AB5		32,906	39,000,000	PRN		SOLE		13,594,000	0	25,406,000
INSMED INC	Common Stock	457669307		68	3,263	SH		SOLE		3,263	0	0
INSPERITY INC	Common Stock	45778Q107		88	740	SH		SOLE		0	0	740
INSPERITY INC	Common Stock	45778Q107		26	222	SH		SOLE	1	0	0	222
INSPIRE MEDICAL	Common Stock	457730109		11,029	33,975	SH		SOLE		33,830	0	145
INSPIRE MEDICAL	Common Stock	457730109		25	78	SH		SOLE	1	0	0	78
INSPIRED ENTER	Common Stock	45782N108		55	3,747	SH		SOLE		281	0	3,466
INSULET CORP	Common Stock	45784P101		192	667	SH		SOLE		667	0	0
INSULET CORPORA	Bond 30/360P2 U	45784PAK7		6,965	5,053,000	PRN		SOLE		1,183,000	0	3,870,000
INT BANCSHARES	Common Stock	459044103		43	992	SH		SOLE		992	0	0
INT'L GAME TECH	Common Stock	G4863A108		194,108	6,086,820	SH		SOLE	1	4,859,794	0	1,227,026
INT'L GAME TECH	Common Stock	G4863A108		611	19,163	SH		SOLE		16,941	0	2,222
INTAPP INC	Common Stock	45827U109		79	1,906	SH		SOLE		1,906	0	0
INTEGRA LIFESCI	Common Stock	457985208		44	1,092	SH		SOLE		1,092	0	0
INTEGRAL AD SCI	Common Stock	45828L108		193	10,786	SH		SOLE		10,786	0	0
INTEGRAL AD SCI	Common Stock	45828L108		42	2,370	SH		SOLE	1	0	0	2,370
INTEGRATED ELEC	Common Stock	44951W106		221	3,891	SH		SOLE		3,891	0	0
INTEL CORP	Common Stock	458140100		1,464	43,802	SH		SOLE		43,802	0	0
INTEL CORP	Common Stock	458140100		150	4,500	SH		DFND		1,400	0	3,100
INTEL CORP	Common Stock	458140100		1,393	41,665	SH		SOLE	1	0	0	41,665
INTELLIA THERAP	Common Stock	45826J105		4,289	105,179	SH		SOLE		104,549	0	630
INTELLIA THERAP	Common Stock	45826J105		35	863	SH		OTR		863	0	0
INTELLIA THERAP	Common Stock	45826J105		58	1,437	SH		SOLE	1	0	0	1,437
INTER PARFUMS I	Common Stock	458334109		2,096	15,501	SH		SOLE		14,438	0	1,063
INTERACTIVE BR	Common Stock	45841N107		0	4	SH		SOLE		4	0	0
INTERCONTINEN	Common Stock	45866F104		66	585	SH		SOLE	1	0	0	585
INTERCONTINEN	Common Stock	45866F104		1,086,742	9,610,387	SH		SOLE		8,754,700	0	855,687
INTERCONTINEN	Common Stock	45866F104		1,000	8,845	SH		DFND		8,845	0	0
INTERCONTINEN	Common Stock	45866F104		538	4,760	SH		OTR		4,760	0	0
INTERCONTINEN	Common Stock	45866F104		17,583	155,497	SH		SOLE	1	77,907	0	74,910
INTERDIGITAL IN	Common Stock	45867G101		201	2,085	SH		SOLE		2,085	0	0
INTERFACE INC	Common Stock	458665304		188	21,405	SH		SOLE		21,405	0	0
INTERNATI SEA	Common Stock	Y41053102		2,679	70,081	SH		SOLE		54,536	0	15,545
INTERNATIONAL P	Common Stock	460146103		128	4,048	SH		SOLE		4,048	0	0
INTERNATIONAL P	Common Stock	460146103		159	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100		263	6,827	SH		SOLE	1	0	0	0
INTL BUS MACH	Common Stock	459200101		127,536	953,116	SH		SOLE		939,468	0	13,648
INTL BUS MACH	Common Stock	459200101		798	5,968	SH		DFND		0	0	5,968
INTL BUS MACH	Common Stock	459200101		270	2,025	SH		SOLE	1	0	0	0
INTL FLAVORS FR	Common Stock	459506101		41	520	SH		SOLE	1	0	0	520
INTL FLAVORS FR	Common Stock	459506101		862	10,842	SH		SOLE		10,842	0	0
INTL FLAVORS FR	Common Stock	459506101		157	1,983	SH		OTR		1,983	0	0
INTL MONEY EXPR	Common Stock	46005L101		6	250	SH		SOLE		250	0	0
INTRA-CELLULAR	Common Stock	46116X101		29	458	SH		SOLE	1	0	0	458
INTUIT	Common Stock	461202103		129	282	SH		SOLE	1	282	0	0
INTUIT	Common Stock	461202103		36,299	79,224	SH		SOLE		54,366	0	24,858
INTUIT	Common Stock	461202103		85	187	SH		OTR		187	0	0
INTUIT	Common Stock	461202103		38,071	83,091	SH		SOLE	1	32,509	0	50,582
INTUITIVE SURG	Common Stock	46120E602		285,033	833,578	SH		SOLE		51,402	0	782,176
INTUITIVE SURG	Common Stock	46120E602		2,096	6,130	SH		SOLE	1	0	0	6,130
INV FUND HY CB	MutFund Fi12 TL	46138E719		9,056	518,110	PRN		SOLE		518,110	0	0
INV S&P500 EQW	MutFund Eq 4 TL	46137V357		3	23	SH		SOLE		23	0	0
INV S&P500 HDLV	MutFund Eq12 TL	46138E362		490	11,867	SH		SOLE		11,867	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805		212	8,000	PRN		SOLE		8,000	0	0
INVESC RSL 1000	MutFund Eq 4 TL	46138J619		1,287	26,287	SH		SOLE		26,287	0	0
INVESCO DB AG F	MutFund Eq 1 TL	46140H106		2,314	109,866	SH		SOLE		109,866	0	0
INVESCO LTD	Common Stock	G491BT108		3,182	189,313	SH		SOLE		85	0	189,228
INVESCO QQQ	MutFund Eq 4 TL	46090E103		4,082	11,050	SH		SOLE		11,050	0	0
INVESCO SENIOR	Cl-EndFund Fi12	46131H107		0	1	PRN		SOLE		1	0	0
INVITATION HOME	Common Stock	46187W107		0	26	SH		SOLE		26	0	0
IONIS PHARMAC	Common Stock	462222100		88	2,168	SH		SOLE		2,168	0	0
IONIS PHARMAC	Common Stock	462222100		91	2,228	SH		OTR		2,228	0	0
IONIS PHARMAC	Common Stock	462222100		30	741	SH		SOLE	1	0	0	741
IONIS PHARMACEU	Bond 30/360P2 U	462222AB6		9,118	9,752,000	PRN		SOLE		9,699,000	0	53,000
IOVANCE BIOTHER	Common Stock	462260100		0	61	SH		SOLE		61	0	0
IOVANCE BIOTHER	Common Stock	462260100		24	3,474	SH		OTR		3,474	0	0
IPG PHOTONICS	Common Stock	44980X109		141,283	1,040,224	SH		SOLE		988	0	1,039,236
IQVIA HOLDINGS	Common Stock	46266C105		195	869	SH		SOLE	1	869	0	0
IQVIA HOLDINGS	Common Stock	46266C105		582,404	2,591,113	SH		SOLE		1,935,338	0	655,775
IQVIA HOLDINGS	Common Stock	46266C105		781	3,475	SH		DFND		3,475	0	0
IQVIA HOLDINGS	Common Stock	46266C105		327	1,458	SH		OTR		1,458	0	0
IQVIA HOLDINGS	Common Stock	46266C105		47,686	212,159	SH		SOLE	1	89,862	0	122,297
IRADIMED CORP	Common Stock	46266A109		248	5,198	SH		SOLE		5,198	0	0
IRIDIUM COMMU	Common Stock	46269C102		807	13,002	SH		SOLE		13,002	0	0
IRON MOUNT INC	Common Stock	46284V101		12,940	227,747	SH		SOLE		64,537	0	163,210
IRON MOUNT INC	Common Stock	46284V101		940	16,560	SH		SOLE	1	2,185	0	7,914
IRONWOOD PHARM	Common Stock	46333X108		70	6,612	SH		SOLE		6,612	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226		33,916	346,260	PRN		SOLE		336,845	0	9,415
ISH MSCI WORLD	MutFund Eq 2 TL	464286392		3,033	24,364	SH		SOLE		260	0	24,104
ISH PREF & INC	MutFund Fi12 TL	464288687		0	1	PRN		SOLE		1	0	0
ISHARES 0-5 HY	Cl-EndFund Fi12	46434V407		0	1	PRN		SOLE		1	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529		894	19,862	SH		SOLE		19,862	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158		1,402	13,480	PRN		SOLE		5,500	0	7,980
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679		580	5,260	PRN		SOLE		5,260	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432		3,905	37,940	PRN		SOLE		37,940	0	0
ISHR BIOTEC ETF	MutFund Eq 4 TL	464287556		39	315	SH		SOLE		315	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842		753	11,161	SH		SOLE		11,161	0	0
ISHR CORE EUR	MutFund Eq 2 TL	46434V738		100	1,912	SH		SOLE		1,912	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663		991	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103		12,256	248,654	SH		SOLE		240,806	0	7,848
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696		6,652	115,840	SH		SOLE		115,088	0	752
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621		3,116	60,479	SH		SOLE		60,479	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608		3,375	73,670	SH		SOLE		73,670	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515		1,882	5,442	SH		SOLE		5,442	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549		465	1,185	SH		SOLE		1,185	0	0
ISHR HIGH YIELD	MutFund Fi12 TL	464288513		1,013	13,500	PRN		SOLE		13,500	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257		7,071	73,704	SH		SOLE		73,704	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481		547	5,661	SH		SOLE		5,661	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473		285	2,600	SH		SOLE		2,600	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499		1,421	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150		3,215	32,865	SH		SOLE		32,865	0	0
ISHR S&P GLB100	MutFund Eq 1 TL	464287572		0	1	SH		SOLE		1	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109		392	18,789	SH		SOLE		18,789	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267		2,100	91,727	PRN		SOLE		91,727	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242		3,096	28,637	PRN		SOLE		19,266	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		394	7,800	PRN		SOLE		7,800	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612		532	5,176	PRN		SOLE		3,915	0	1,261
ISHS GOLD TRUST	MutFund Eq 0 TL	464285204		1,193	32,785	SH		SOLE		32,785	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598		910	20,826	SH		SOLE		20,826	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106		25,400	4,305,170	SH		SOLE		4,258,441	0	46,729
ITAU UNIBANCO H	CommonStock ADR	465562106		14,079	2,386,355	SH		OTR		2,386,355	0	0
ITRON INC 0 03	Bond 30/360P2 U	465741AN6		1,796	2,014,000	PRN		SOLE		407,000	0	1,607,000
ITT CORP	Common Stock	45073V108		3,367	36,126	SH		SOLE		668	0	35,458
ITURAN LOCATION	Common Stock	M6158M104		146	6,263	SH		SOLE		6,263	0	0
J B HUNT TRANSP	Common Stock	445658107		156	865	SH		SOLE		865	0	0
J B HUNT TRANSP	Common Stock	445658107		460	2,542	SH		SOLE	1	0	0	2,542
JABIL CIRCUIT I	Common Stock	466313103		3,743	34,686	SH		SOLE		27,007	0	7,679
JABIL CIRCUIT I	Common Stock	466313103		210	1,951	SH		SOLE	1	0	0	1,951
JACK IN THE BOX	Common Stock	466367109		69	715	SH		SOLE		430	0	285
JACK IN THE BOX	Common Stock	466367109		61	626	SH		SOLE	1	0	0	626
JACKSON FINANCI	Common Stock	46817M107		336	10,986	SH		SOLE		10,986	0	0
JACKSON FINANCI	Common Stock	46817M107		3	115	SH		SOLE	1	0	0	115
JAKKS Pacific I	Common Stock	47012E403		24	1,235	SH		SOLE		86	0	1,149
JAMES RIVER GRP	Common Stock	G5005R107		30	1,671	SH		SOLE		1,671	0	0
JAMF HOLDING CO	Bond 30/360P2 U	47074LAB1		2,154	2,500,000	PRN		SOLE		556,000	0	1,944,000
JANUS HENDERSON	Common Stock	G4474Y214		190	7,006	SH		SOLE		337	0	6,669
JANUS HENDERSON	Common Stock	G4474Y214		144	5,315	SH		SOLE	1	0	0	5,315
JANUS INTERNAT	Common Stock	47103N106		5	492	SH		SOLE		492	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104		26,584	3,692,291	SH		SOLE		3,514,000	0	178,291
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3		7,350	7,700,000	PRN		SOLE		6,300,000	0	1,400,000
JAZZ 2-06/15/26	Bond30E/360P2 U	472145AF8		42,554	41,669,000	PRN		SOLE		30,583,000	0	11,086,000
JAZZ PHARMACEUT	Common Stock	G50871105		1	11	SH		SOLE		11	0	0
JD.COM INC ADR	CommonStock ADR	47215P106		6,308	184,844	SH		SOLE		150,281	0	34,563
JD.COM INC ADR	CommonStock ADR	47215P106		11,634	340,896	SH		OTR		340,896	0	0
JD.COM INC ADR	CommonStock ADR	47215P106		99	2,901	SH		SOLE	1	0	0	2,901
JETBLUE AIRWAYS	Bond 30/360P2 U	477143AP6		50,230	60,793,000	PRN		SOLE		51,159,000	0	9,634,000
JFROG LTD	Common Stock	M6191J100		399	14,406	SH		SOLE		1,813	0	12,593
JFROG LTD	Common Stock	M6191J100		81	2,948	SH		SOLE	1	0	0	2,948
JM SMUCKER CO	Common Stock	832696405		5,296	35,870	SH		SOLE		31,214	0	4,656
JM SMUCKER CO	Common Stock	832696405		788	5,339	SH		SOLE	1	1,822	0	0
JOHN & JOHN COM	Common Stock	478160104		136	823	SH		SOLE	1	0	0	823
JOHN & JOHN COM	Common Stock	478160104		1,732,306	10,465,846	SH		SOLE		9,567,238	0	898,607
JOHN & JOHN COM	Common Stock	478160104		1,299	7,850	SH		DFND		7,850	0	0
JOHN & JOHN COM	Common Stock	478160104		937	5,661	SH		OTR		5,661	0	0
JOHN & JOHN COM	Common Stock	478160104		22,060	133,281	SH		SOLE	1	39,130	0	84,138
JOHN B. SANFILI	Common Stock	800422107		209	1,788	SH		SOLE		1,788	0	0
JOHNSON CTRL IN	Common Stock	G51502105		26,156	383,866	SH		SOLE		383,866	0	0
JPM BB US EQU	MutFund Eq 4 TL	46641Q399		20	261	SH		SOLE		261	0	0
JPMORGAN CHASE	Common Stock	46625H100		43,170	296,828	SH		SOLE		245,037	0	51,791
JPMORGAN CHASE	Common Stock	46625H100		1,558	10,713	SH		DFND		2,340	0	8,373
JPMORGAN CHASE	Common Stock	46625H100		9	65	SH		OTR		65	0	0
JPMORGAN CHASE	Common Stock	46625H100		3,730	25,651	SH		SOLE	1	0	0	25,651
JUMIA TECHN-ADR	CommonStock ADR	48138M105		6	1,972	SH		SOLE		1,972	0	0
JUNIPER NETWRKS	Common Stock	48203R104		61	1,976	SH		SOLE		1,976	0	0
Jacobs Solution	Common Stock	46982L108		49,639	417,527	SH		SOLE		293,000	0	124,527
KADANT INC	Common Stock	48282T104		971	4,374	SH		SOLE		0	0	4,374
KADANT INC	Common Stock	48282T104		87	394	SH		SOLE	1	0	0	394
KALTURA INC	Common Stock	483467106		20	9,591	SH		SOLE		9,591	0	0
KAMAN CORP CL A	Common Stock	483548103		115	4,742	SH		SOLE		4,742	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0		9,581	9,898,000	PRN		SOLE		8,502,000	0	1,396,000
KANZHUN LTD ADR	CommonStock ADR	48553T106		3,073	204,190	SH		SOLE		193	0	203,997
KARUNA THERAPEU	Common Stock	48576A100		48	225	SH		SOLE	1	0	0	225
KARYOPHARM THER	Common Stock	48576U106		1	1,000	SH		SOLE		1,000	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105		74,952	2,059,136	SH		SOLE		2,036,670	0	22,466
KB FINANCIAL GP	CommonStock ADR	48241A105		32,789	900,816	SH		OTR		734,537	0	166,279
KB HOME	Common Stock	48666K109		239	4,625	SH		SOLE		4,625	0	0
KB HOME	Common Stock	48666K109		62	1,213	SH		SOLE	1	0	0	1,213
KBR INC	Common Stock	48242W106		57	883	SH		SOLE		883	0	0
KBR INC	Common Stock	48242W106		64	994	SH		SOLE	1	0	0	994
KE HOLDINGS ADR	CommonStock ADR	482497104		10,328	695,545	SH		SOLE		282,065	0	413,480
KELLOGG CO	Common Stock	487836108		13,222	196,185	SH		SOLE		172,588	0	23,597
KELLOGG CO	Common Stock	487836108		2,091	31,037	SH		SOLE	1	5,992	0	7,426
KENNAMETAL INC	Common Stock	489170100		32	1,143	SH		SOLE	1	0	0	1,143
KENVUE INC NYS	Common Stock	49177J102		464	17,591	SH		SOLE		1,486	0	16,105
KEURIG DR PEPPE	Common Stock	49271V100		18	603	SH		SOLE		603	0	0
KEYCORP NEW	Common Stock	493267108		129	14,053	SH		SOLE		14,053	0	0
KEYCORP NEW	Common Stock	493267108		28	3,060	SH		SOLE	1	0	0	3,060
KEYSIGHT TEC	Common Stock	49338L103		31,358	187,270	SH		SOLE		163,934	0	23,336
KEYSIGHT TEC	Common Stock	49338L103		1,159	6,925	SH		SOLE	1	0	0	5,290
KFORCE INC	Common Stock	493732101		107	1,723	SH		SOLE		1,723	0	0
KILROY REALTY	Common Stock	49427F108		2,745	91,231	SH		SOLE		48,586	0	42,645
KIMBALL ELECTRO	Common Stock	49428J109		208	7,535	SH		SOLE		7,535	0	0
KIMBERLY CLARK	Common Stock	494368103		141,790	1,027,022	SH		SOLE		480,198	0	546,824
KIMBERLY CLARK	Common Stock	494368103		4,110	29,774	SH		SOLE	1	5,284	0	12,265
KIMCO REALTY CO	Common Stock	49446R109		46	2,377	SH		SOLE		2,377	0	0
KINDER MORGAN	Common Stock	49456B101		199	11,582	SH		SOLE		11,582	0	0
KINDER MORGAN	Common Stock	49456B101		489	28,418	SH		SOLE	1	0	0	28,418
KINSALE CAPITAL	Common Stock	49714P108		36	98	SH		SOLE		98	0	0
KITE REALTY GR	Common Stock	49803T300		97	4,343	SH		SOLE		4,343	0	0
KKR & CO PFD	Preferred Stock	48251W401		95	1,450	SH		SOLE		1,450	0	0
KKR AND CO LP	Common Stock	48251W104		336	6,009	SH		SOLE		6,009	0	0
KLA CORP	Common Stock	482480100		10,769	22,204	SH		SOLE		9,553	0	12,651
KLA CORP	Common Stock	482480100		1,175	2,424	SH		SOLE	1	0	0	2,424
KNIFE RIVER COR	Common Stock	498894104		28	657	SH		SOLE		657	0	0
KNIGHT TRANSN I	Common Stock	499049104		0	11	SH		SOLE		11	0	0
KOHLS CORP COMM	Common Stock	500255104		80	3,500	SH		SOLE		3,500	0	0
KOHLS CORP COMM	Common Stock	500255104		44	1,945	SH		SOLE	1	0	0	1,945
KOPPERS HOLDING	Common Stock	50060P106		81	2,398	SH		SOLE	1	0	0	2,398
KOREA FUND	Cl-EndFund Eq12	500634209		16,542	714,874	SH		SOLE		421,581	0	293,293
KORN/FERRY INTL	Common Stock	500643200		556	11,227	SH		SOLE		6,162	0	5,065
KORN/FERRY INTL	Common Stock	500643200		24	501	SH		SOLE	1	0	0	501
KOSMOS-ENERGY	Common Stock	500688106		2,031	339,187	SH		SOLE		332,835	0	6,352
KOSMOS-ENERGY	Common Stock	500688106		8,237	1,375,271	SH		OTR		1,375,271	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4		4,436	6,500,000	PRN		SOLE		6,466,000	0	34,000
KRAFT HEINZ CO	Common Stock	500754106		1,300	36,629	SH		SOLE		2,817	0	33,812
KRAFT HEINZ CO	Common Stock	500754106		482	13,589	SH		SOLE	1	0	0	13,589
KROGER CO COM	Common Stock	501044101		27,686	589,083	SH		SOLE		240,793	0	348,290
KROGER CO COM	Common Stock	501044101		1,569	33,390	SH		SOLE	1	6,229	0	17,932
KRYSTAL BIOTECH	Common Stock	501147102		0	8	SH		SOLE		8	0	0
KRYSTAL BIOTECH	Common Stock	501147102		55	474	SH		OTR		474	0	0
KRYSTAL BIOTECH	Common Stock	501147102		27	231	SH		SOLE	1	0	0	231
KT CORP SP ADR	CommonStock ADR	48268K101		51,893	4,592,344	SH		SOLE		4,531,735	0	60,609
KT CORP SP ADR	CommonStock ADR	48268K101		8,430	746,035	SH		OTR		746,035	0	0
KYNDRYL HLDGS	Common Stock	50155Q100		63	4,771	SH		SOLE		4,771	0	0
L3HARRIS TECH	Common Stock	502431109		1	9	SH		SOLE		9	0	0
LABORATORY CORP	Common Stock	50540R409		176	731	SH		SOLE	1	529	0	202
LABORATORY CORP	Common Stock	50540R409		386,938	1,603,357	SH		SOLE		1,547,530	0	55,827
LABORATORY CORP	Common Stock	50540R409		309	1,281	SH		OTR		1,281	0	0
LABORATORY CORP	Common Stock	50540R409		29,743	123,250	SH		SOLE	1	18,969	0	104,281
LAM RESH CORP C	Common Stock	512807108		43	67	SH		SOLE		67	0	0
LAM RESH CORP C	Common Stock	512807108		849	1,322	SH		SOLE	1	0	0	1,322
LAMB WESTON	Common Stock	513272104		27,016	235,030	SH		SOLE		76,233	0	158,797
LAMB WESTON	Common Stock	513272104		655	5,705	SH		SOLE	1	1,513	0	4,192
LANCASTER COLON	Common Stock	513847103		47	234	SH		SOLE		234	0	0
LANTHEUS HOLDIN	Common Stock	516544103		17,526	208,843	SH		SOLE		92,747	0	116,096
LANTHEUS HOLDIN	Common Stock	516544103		97	1,156	SH		SOLE	1	0	0	1,156
LAREDO PETR INC	Common Stock	516806205		50	1,118	SH		SOLE	1	0	0	1,118
LAS VEGAS SANDS	Common Stock	517834107		2	41	SH		SOLE		41	0	0
LATTICE SEMI	Common Stock	518415104		29,071	302,611	SH		SOLE		123,364	0	179,247
LATTICE SEMI	Common Stock	518415104		586	6,105	SH		SOLE	1	0	0	6,105
LAUREATE EDUCAT	Common Stock	518613203		171	14,167	SH		SOLE		14,167	0	0
LAWSON PRODS IN	Common Stock	520776105		57	1,108	SH		SOLE		1,108	0	0
LCI INDUSTRIES	Common Stock	50189K103		47	379	SH		SOLE		379	0	0
LCII 1.125 05/1	Bond 30/360P2 U	501812AB7		27,256	28,172,000	PRN		SOLE		9,990,000	0	18,182,000
LEAR CORP	Common Stock	521865204		83	583	SH		SOLE	1	0	0	583
LEGALZOOM.COM	Common Stock	52466B103		15	1,312	SH		SOLE	1	0	0	1,312
LEGEND BIOT-ADR	CommonStock ADR	52490G102		0	9	SH		SOLE		9	0	0
LEGEND BIOT-ADR	CommonStock ADR	52490G102		36	535	SH		OTR		535	0	0
LEGGETT & PLATT	Common Stock	524660107		52	1,758	SH		SOLE		1,758	0	0
LEIDOS HOLDINGS	Common Stock	525327102		19,016	214,928	SH		SOLE		68,174	0	146,754
LEMAITRE VASCUL	Common Stock	525558201		558	8,303	SH		SOLE		0	0	8,303
LEMAITRE VASCUL	Common Stock	525558201		21	325	SH		SOLE	1	0	0	325
LENDINGCLUB-COR	Common Stock	52603A208		18	1,913	SH		SOLE		1,913	0	0
LENNAR CORP	Common Stock	526057104		19,442	155,155	SH		SOLE		53,982	0	101,173
LENNAR CORP	Common Stock	526057104		516	4,120	SH		SOLE	1	0	0	4,120
LEVI STRAUSS &	Common Stock	52736R102		711	49,296	SH		SOLE		7,936	0	41,360
LEXINFINTEC ADR	CommonStock ADR	528877103		198	86,703	SH		SOLE		64,990	0	21,713
LI 0.25 05/01/2	Bond 30/360P2 U	50202MAB8		76,244	55,734,000	PRN		SOLE		36,966,000	0	18,768,000
LI AUTO INC-ADR	CommonStock ADR	50202M102		22,576	643,214	SH		SOLE		339,019	0	304,195
LIBERTY BRAVE C	Common Stock	531229888		119	3,005	SH		SOLE		3,005	0	0
LIBERTY GLO C	Common Stock	G5480U120		2	153	SH		SOLE		153	0	0
LIBERTY GLOB A	Common Stock	G5480U104		4	265	SH		SOLE		265	0	0
LIBERTY LATIN A	Common Stock	G9001E128		74	8,654	SH		SOLE		8,654	0	0
LIBERTY OILFIEL	Common Stock	53115L104		24,546	1,835,965	SH		SOLE		726,172	0	1,109,793
LIBERTY OILFIEL	Common Stock	53115L104		32	2,410	SH		SOLE	1	0	0	2,410
LIBERTY SIRIUSC	Common Stock	531229607		1	42	SH		SOLE		42	0	0
LIBERTY SIRIUSX	Common Stock	531229409		0	27	SH		SOLE		27	0	0
LIFE STORAGE IN	Common Stock	53223X107		638	4,800	SH		SOLE		3,117	0	1,683
LIFE TIME GROUP	Common Stock	53190C102		15	797	SH		SOLE	1	0	0	797
LIFESTANCE HLTH	Common Stock	53228F101		20	2,276	SH		SOLE	1	0	0	2,276
LIGAND PHARMACE	Common Stock	53220K504		39	544	SH		SOLE	1	0	0	544
LILLY ELI & CO	Common Stock	532457108		150,845	321,646	SH		SOLE		173,113	0	148,532
LILLY ELI & CO	Common Stock	532457108		2,231	4,759	SH		DFND		4,738	0	21
LILLY ELI & CO	Common Stock	532457108		58	125	SH		OTR		125	0	0
LILLY ELI & CO	Common Stock	532457108		4,607	9,825	SH		SOLE	1	785	0	8,147
LIMBACH HOLDING	Common Stock	53263P105		107	4,327	SH		SOLE		4,327	0	0
LINCOLN ELECTRI	Common Stock	533900106		225	1,137	SH		SOLE		82	0	1,055
LINCOLN ELECTRI	Common Stock	533900106		38	192	SH		SOLE	1	0	0	192
LINCOLN NATL CO	Common Stock	534187109		0	21	SH		SOLE		21	0	0
LINDSAY CORP	Common Stock	535555106		4,111	34,454	SH		SOLE		15,354	0	19,100
LINEAGE CELL TH	Common Stock	53566P109		0	148	SH		SOLE		148	0	0
LINEAGE CELL TH	Common Stock	53566P109		11	8,232	SH		OTR		8,232	0	0
LINTA 3.75 2/30	Bond 30/360P2 U	530715AL5		7,142	29,454,000	PRN		SOLE		22,379,000	0	7,075,000
LINTA 4 11/29	Bond 30/360P2 U	530715AG6		9,858	40,239,000	PRN		SOLE		25,742,000	0	14,497,000
LIONS GATE ENTE	Common Stock	535919500		55	6,706	SH		SOLE		6,706	0	0
LIONS GATE.	Common Stock	535919401		62	7,094	SH		SOLE		7,094	0	0
LIQUIDITY SERVI	Common Stock	53635B107		266	16,141	SH		SOLE		10,200	0	5,941
LIQUIDITY SERVI	Common Stock	53635B107		73	4,441	SH		SOLE	1	0	0	4,441
LITHIUM AMERICA	Common Stock	53680Q207		440	21,778	SH		SOLE		21,619	0	159
LITHIUM AMERICA	Bond 30/360P2 U	53680QAA6		7,033	9,000,000	PRN		SOLE		3,743,000	0	5,257,000
LITTELFUSE INC	Common Stock	537008104		24,140	82,869	SH		SOLE		31,489	0	51,380
LITTELFUSE INC	Common Stock	537008104		158	545	SH		SOLE	1	0	0	545
LIVANOVA PLC	Common Stock	G5509L101		46	902	SH		SOLE		902	0	0
LIVE NATION ENT	Common Stock	538034109		150,391	1,650,662	SH		SOLE		1,611,526	0	39,136
LIVE NATION ENT	Common Stock	538034109		4,901	53,795	SH		SOLE	1	0	0	53,795
LIVENT CORP	Common Stock	53814L108		22,749	829,380	SH		SOLE		660,423	0	168,957
LIVENT CORP	Common Stock	53814L108		29	1,084	SH		SOLE	1	1,084	0	0
LKQ CORP	Common Stock	501889208		259,496	4,453,350	SH		SOLE		4,317,641	0	135,709
LKQ CORP	Common Stock	501889208		10,613	182,142	SH		SOLE	1	1,396	0	180,746
LOCKHEED MARTIN	Common Stock	539830109		8,786	19,085	SH		SOLE		18,174	0	911
LOEW'S CORP	Common Stock	540424108		53	900	SH		SOLE		900	0	0
LOUISIANA PAC C	Common Stock	546347105		987	13,167	SH		SOLE		11,190	0	1,977
LOWES COS INC	Common Stock	548661107		41,211	182,594	SH		SOLE		153,347	0	29,247
LOWES COS INC	Common Stock	548661107		1,142	5,060	SH		DFND		4,966	0	94
LOWES COS INC	Common Stock	548661107		29	132	SH		OTR		132	0	0
LOWES COS INC	Common Stock	548661107		1,293	5,733	SH		SOLE	1	0	0	5,733
LPL FINANCIAL H	Common Stock	50212V100		369	1,700	SH		SOLE		63	0	1,637
LPL FINANCIAL H	Common Stock	50212V100		308	1,420	SH		SOLE	1	0	0	364
LSI INDS INC	Common Stock	50216C108		104	8,314	SH		SOLE		8,314	0	0
LTC PPTYS INC	Common Stock	502175102		25	758	SH		SOLE		758	0	0
LTHM 4.125-7/25	Bond 30/360P2 U	53814LAB4		115,416	36,000,000	PRN		SOLE		10,861,000	0	25,139,000
LUCID GROUP INC	Common Stock	549498103		182	26,477	SH		SOLE		26,297	0	180
LULULEMON ATH	Common Stock	550021109		30,360	80,214	SH		SOLE		26,202	0	54,012
LULULEMON ATH	Common Stock	550021109		700	1,852	SH		SOLE	1	0	0	1,852
LUMEN TECHNOLOG	Common Stock	550241103		0	191	SH		SOLE		191	0	0
LUMEN TECHNOLOG	Common Stock	550241103		21	9,565	SH		SOLE	1	0	0	9,565
LUMENTUM HLDGS	Bond 30/360P2 U	55024UAF6		7,048	8,907,000	PRN		SOLE		8,907,000	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2		166,365	144,634,000	PRN		SOLE		96,617,000	0	48,017,000
LXP REALTY TR	Common Stock	529043101		93	9,570	SH		SOLE		9,570	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		0	116	SH		SOLE		116	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		17	5,571	SH		OTR		5,571	0	0
LYFT 1.5-05/25	Bond 30/360P2 U	55087PAB0		3,394	3,770,000	PRN		SOLE		3,770,000	0	0
LYFT INC	Common Stock	55087P104		233	24,378	SH		SOLE		40	0	24,338
LYONDELLBASELL	Common Stock	N53745100		0	6	SH		SOLE		6	0	0
LYONDELLBASELL	Common Stock	N53745100		62	682	SH		SOLE	1	0	0	682
LYV 2-02/15/25	Bond 30/360P2 U	538034AU3		9,134	8,565,000	PRN		SOLE		5,745,000	0	2,820,000
Leonardo DRS In	Common Stock	52661A108		120	6,925	SH		SOLE		4,992	0	1,933
Leonardo DRS In	Common Stock	52661A108		206	11,884	SH		SOLE	1	0	0	11,884
M D C HLDGS INC	Common Stock	552676108		68	1,469	SH		SOLE		1,469	0	0
M&T BANK CORP	Common Stock	55261F104		1	11	SH		SOLE		11	0	0
M&T BANK CORP	Common Stock	55261F104		486	3,931	SH		SOLE	1	0	0	3,931
M/I HOMES INC	Common Stock	55305B101		5,031	57,713	SH		SOLE		4,409	0	53,304
MACATAWA BANK	Common Stock	554225102		28	3,120	SH		SOLE		3,120	0	0
MACOM Tech	Common Stock	55405Y100		52	795	SH		SOLE		795	0	0
MACROGENICS INC	Common Stock	556099109		0	56	SH		SOLE		56	0	0
MACROGENICS INC	Common Stock	556099109		17	3,259	SH		OTR		3,259	0	0
MACY'S INC	Common Stock	55616P104		203	12,682	SH		SOLE		4,449	0	8,233
MADISON SQUARE-	Common Stock	55825T103		49	265	SH		SOLE	1	0	0	265
MAGIC SOFTWARE	Common Stock	559166103		72	5,480	SH		SOLE		5,480	0	0
MAGNITE INC	Common Stock	55955D100		38	2,790	SH		SOLE		0	0	2,790
MAGNOLIA OIL &	Common Stock	559663109		6,486	310,378	SH		SOLE		140,723	0	169,655
MAKEMYTRIP LTD	Common Stock	V5633W109		25	958	SH		SOLE		958	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109		1,389	51,490	SH		OTR		51,490	0	0
MALIBU BOATS	Common Stock	56117J100		18,333	312,531	SH		SOLE		107,193	0	205,338
MALIBU BOATS	Common Stock	56117J100		59	1,022	SH		SOLE	1	0	0	1,022
MANHATTAN ASSOC	Common Stock	562750109		17,338	86,747	SH		SOLE		23,183	0	63,564
MANHATTAN ASSOC	Common Stock	562750109		594	2,975	SH		SOLE	1	0	0	2,975
MANITOWOC INC	Common Stock	563571405		188	9,993	SH		SOLE		4,953	0	5,040
MANNKIND CORP.	Common Stock	56400P706		3,243	796,878	SH		SOLE		788,537	0	8,341
MANPOWER GRP	Common Stock	56418H100		137	1,737	SH		SOLE		1,737	0	0
MANULIFE FIN	Common Stock	56501R106		17	921	SH		SOLE		921	0	0
MARATHON DIGIT	Common Stock	565788106		1,056	76,231	SH		SOLE		75,539	0	692
MARATHON DIGITA	Bond 30/360P2 U	565788AB2		23,769	43,608,000	PRN		SOLE		43,172,000	0	436,000
MARATHON OIL	Common Stock	565849106		949	41,231	SH		SOLE		41,231	0	0
MARATHON OIL	Common Stock	565849106		482	20,947	SH		SOLE	1	0	0	20,947
MARATHON PETRO	Common Stock	56585A102		2,347	20,129	SH		SOLE		19,555	0	574
MARATHON PETRO	Common Stock	56585A102		615	5,281	SH		SOLE	1	0	0	5,281
MARAVAI LIFE SC	Common Stock	56600D107		0	66	SH		SOLE		66	0	0
MARAVAI LIFE SC	Common Stock	56600D107		44	3,589	SH		OTR		3,589	0	0
MARCUS CORP COM	Common Stock	566330106		9,463	638,138	SH		SOLE		636,155	0	1,983
MARINE PRODUCTS	Common Stock	568427108		132	7,881	SH		SOLE		7,881	0	0
MARINEMAX INC	Common Stock	567908108		6	177	SH		SOLE		0	0	177
MARKEL GROUP IN	Common Stock	570535104		159	115	SH		SOLE		115	0	0
MARKETAXCESS	Common Stock	57060D108		171	655	SH		SOLE		655	0	0
MARQUETA INC	Common Stock	57142B104		197	40,651	SH		SOLE		0	0	40,651
MARRIOTT INTL I	Common Stock	571903202		2	11	SH		SOLE		11	0	0
MARRIOTT INTL I	Common Stock	571903202		743	4,046	SH		SOLE	1	0	0	4,046
MARRIOTT VACATI	Common Stock	57164Y107		44	364	SH		SOLE		364	0	0
MARSH & MCLENNA	Common Stock	571748102		43	229	SH		SOLE	1	0	0	229
MARSH & MCLENNA	Common Stock	571748102		715,698	3,805,289	SH		SOLE		3,525,472	0	279,817
MARSH & MCLENNA	Common Stock	571748102		454	2,416	SH		OTR		2,416	0	0
MARSH & MCLENNA	Common Stock	571748102		3,999	21,263	SH		SOLE	1	9,953	0	11,310
MARTIN MARIETTA	Common Stock	573284106		3,231	7,000	SH		SOLE		6,470	0	530
MARTIN MARIETTA	Common Stock	573284106		270	586	SH		SOLE	1	0	0	586
MARVEL TECH INC	Common Stock	573874104		239	4,011	SH		SOLE		718	0	3,293
MARVEL TECH INC	Common Stock	573874104		625	10,462	SH		SOLE	1	0	0	10,462
MASCO CORP	Common Stock	574599106		1,976	34,452	SH		SOLE		33,310	0	1,142
MASCO CORP	Common Stock	574599106		822	14,332	SH		SOLE	1	0	0	9,657
MASIMO CORP	Common Stock	574795100		5	36	SH		SOLE		36	0	0
MASTEC INC	Common Stock	576323109		63	540	SH		SOLE	1	540	0	0
MASTERBRAND INC	Common Stock	57638P104		68	5,895	SH		SOLE	1	0	0	5,895
MASTERCARD INC	Common Stock	57636Q104		149,873	381,066	SH		SOLE		245,775	0	135,291
MASTERCARD INC	Common Stock	57636Q104		1,804	4,589	SH		DFND		4,567	0	22
MASTERCARD INC	Common Stock	57636Q104		47	121	SH		OTR		121	0	0
MASTERCARD INC	Common Stock	57636Q104		4,203	10,689	SH		SOLE	1	765	0	8,473
MASTERCRAFT BOA	Common Stock	57637H103		276	9,007	SH		SOLE		6,789	0	2,218
MASTERCRAFT BOA	Common Stock	57637H103		131	4,284	SH		SOLE	1	0	0	4,284
MATADOR RESOURC	Common Stock	576485205		1,221	23,338	SH		SOLE		23,338	0	0
MATADOR RESOURC	Common Stock	576485205		79	1,510	SH		SOLE	1	0	0	1,510
MATCH GROUP INC	Common Stock	57667L107		92	2,221	SH		SOLE		2,202	0	19
MATSON INC	Common Stock	57686G105		322	4,152	SH		SOLE		4,059	0	93
MATSON INC	Common Stock	57686G105		158	2,042	SH		SOLE	1	0	0	2,042
MATTERPORT INC	Common Stock	577096100		0	245	SH		SOLE		245	0	0
MATTHEWS CL A	Common Stock	577128101		55	1,298	SH		SOLE		1,298	0	0
MAXCYTE INC	Common Stock	57777K106		2,118	461,596	SH		SOLE		461,596	0	0
MAXCYTE INC	Common Stock	57777K106		40	8,856	SH		OTR		8,856	0	0
MAXEON SOLAR TE	Common Stock	Y58473102		6,905	245,241	SH		SOLE		242,885	0	2,356
MAXIMUS	Common Stock	577933104		91	1,081	SH		SOLE		42	0	1,039
MAXLINEAR INC	Common Stock	57776J100		87	2,782	SH		SOLE		2,782	0	0
MAXN 6.5-07/25	Bond 30/360P2 U	57779BAB0		58,030	35,000,000	PRN		SOLE		16,767,000	0	18,233,000
MAYVILLE ENGINE	Common Stock	578605107		82	6,601	SH		SOLE		4,095	0	2,506
MCDONALDS CORP	Common Stock	580135101		809,391	2,712,346	SH		SOLE		2,460,738	0	251,608
MCDONALDS CORP	Common Stock	580135101		223	749	SH		OTR		749	0	0
MCDONALDS CORP	Common Stock	580135101		7,715	25,855	SH		SOLE	1	14,863	0	7,352
MCGRATH RENTCOR	Common Stock	580589109		2,969	32,115	SH		SOLE		32,115	0	0
MCGRATH RENTCOR	Common Stock	580589109		172	1,865	SH		SOLE	1	1,865	0	0
MCHP 0.125 24	Bond 30/360P2 U	595017AU8		6,802	5,987,000	PRN		SOLE		1,356,000	0	4,631,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1		47,533	18,723,000	PRN		SOLE		17,345,000	0	1,378,000
MCKESSON CORP	Common Stock	58155Q103		14,511	33,960	SH		SOLE		31,378	0	2,582
MCKESSON CORP	Common Stock	58155Q103		1,854	4,339	SH		SOLE	1	875	0	1,918
MDB 0.25-1/26	Bond 30/360P2 U	60937PAD8		212,883	106,829,000	PRN		SOLE		53,198,000	0	53,631,000
MDU RES GROUP I	Common Stock	552690109		55	2,628	SH		SOLE		2,628	0	0
MEDICAL PROPERT	Common Stock	58463J304		2	221	SH		SOLE		221	0	0
MEDIFAST INC	Common Stock	58470H101		110	1,196	SH		SOLE		1,196	0	0
MEDNAX INC	Common Stock	58502B106		116,352	8,188,063	SH		SOLE	1	6,316,331	0	1,871,732
MEDPACE HOLDING	Common Stock	58506Q109		19,083	79,460	SH		SOLE		29,138	0	50,322
MEDPACE HOLDING	Common Stock	58506Q109		173	721	SH		SOLE	1	0	0	721
MEDTRONIC PLC	Common Stock	G5960L103		145,496	1,651,498	SH		SOLE	1	1,301,825	0	349,673
MEDTRONIC PLC	Common Stock	G5960L103		41	467	SH		SOLE	1	0	0	467
MEDTRONIC PLC	Common Stock	G5960L103		423,548	4,807,585	SH		SOLE		4,399,937	0	407,648
MEDTRONIC PLC	Common Stock	G5960L103		250	2,841	SH		OTR		2,841	0	0
MEDTRONIC PLC	Common Stock	G5960L103		843	9,571	SH		SOLE	1	0	0	6,327
MEIRAGTX HLDNG	Common Stock	G59665102		0	96	SH		SOLE		96	0	0
MEIRAGTX HLDNG	Common Stock	G59665102		35	5,240	SH		OTR		5,240	0	0
MELCO RESORTS A	CommonStock ADR	585464100		537	44,046	SH		SOLE		0	0	44,046
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4		236,401	86,325,000	PRN		SOLE		39,620,000	0	46,705,000
MERCADOLIBRE IN	Common Stock	58733R102		25,820	21,797	SH		SOLE		12,821	0	8,976
MERCADOLIBRE IN	Common Stock	58733R102		21,460	18,116	SH		OTR		18,116	0	0
MERCADOLIBRE IN	Common Stock	58733R102		694	586	SH		SOLE	1	0	0	586
MERCANTILE BAN	Common Stock	587376104		24	905	SH		SOLE		905	0	0
MERCER INTL INC	Common Stock	588056101		744	92,301	SH		SOLE		92,301	0	0
MERCHANTS BANC	Common Stock	58844R108		52	2,065	SH		SOLE		1,161	0	904
MERCK & CO INC	Common Stock	58933Y105		90	786	SH		SOLE	1	0	0	786
MERCK & CO INC	Common Stock	58933Y105		170,716	1,479,478	SH		SOLE		784,868	0	694,610
MERCK & CO INC	Common Stock	58933Y105		283	2,455	SH		DFND		0	0	2,455
MERCK & CO INC	Common Stock	58933Y105		378	3,276	SH		OTR		3,276	0	0
MERCK & CO INC	Common Stock	58933Y105		5,725	49,623	SH		SOLE	1	6,117	0	29,976
MERIDIANLINK	Common Stock	58985J105		102	4,905	SH		SOLE		4,905	0	0
MERIT MEDICAL	Common Stock	589889104		58	695	SH		SOLE		0	0	695
MERIT MEDICAL	Common Stock	589889104		55	660	SH		SOLE	1	0	0	660
MERITAGE HOMES	Common Stock	59001A102		356	2,504	SH		SOLE		1,801	0	703
MERITAGE HOMES	Common Stock	59001A102		104	737	SH		SOLE	1	0	0	737
MERRIMACK PHAR	Common Stock	590328209		38	3,123	SH		SOLE		0	0	3,123
META PLATFORMS	Common Stock	30303M102		611,411	2,130,501	SH		SOLE		1,658,560	0	471,941
META PLATFORMS	Common Stock	30303M102		6	22	SH		DFND		0	0	22
META PLATFORMS	Common Stock	30303M102		9,618	33,517	SH		SOLE	1	0	0	33,517
METLIFE INC	Common Stock	59156R108		3,032	53,640	SH		SOLE		79	0	53,561
METLIFE INC	Common Stock	59156R108		346	6,124	SH		SOLE	1	0	0	1,457
METTLER INTL	Common Stock	592688105		3,328	2,538	SH		SOLE		2,538	0	0
METTLER INTL	Common Stock	592688105		979	747	SH		SOLE	1	0	0	747
MEXICO EQ & INC	Cl-End Eq 1	592834105		268	26,784	SH		SOLE		26,784	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102		21,680	1,292,069	SH		SOLE		974,019	0	318,050
MFS MULTIMKT	Cl-EndFund Fi12	552737108		182	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103		129	8,226	SH		SOLE		0	0	8,226
MGIC INV CORP	Common Stock	552848103		35	2,270	SH		SOLE	1	0	0	2,270
MGM RESORTS	Common Stock	552953101		3,858	87,862	SH		SOLE		5,002	0	82,860
MGP INGREDIENTS	Common Stock	55303J106		34	327	SH		SOLE		327	0	0
MICROCHIP TECHN	Common Stock	595017104		166,070	1,853,671	SH		SOLE		192,648	0	1,661,023
MICROCHIP TECHN	Common Stock	595017104		1,131	12,634	SH		SOLE	1	0	0	12,634
MICRON TECHNOLO	Common Stock	595112103		55,903	885,814	SH		SOLE		18,982	0	866,832
MICRON TECHNOLO	Common Stock	595112103		830	13,155	SH		SOLE	1	0	0	13,155
MICROSOFT CORP	Common Stock	594918104		520	1,528	SH		SOLE	1	1,295	0	233
MICROSOFT CORP	Common Stock	594918104		3,628,497	10,655,127	SH		SOLE		8,832,773	0	1,822,354
MICROSOFT CORP	Common Stock	594918104		3,388	9,950	SH		DFND		8,092	0	1,858
MICROSOFT CORP	Common Stock	594918104		1,196	3,514	SH		OTR		3,514	0	0
MICROSOFT CORP	Common Stock	594918104		143,283	420,754	SH		SOLE	1	130,829	0	289,136
MICROSTRATEGY	Common Stock	594972408		0	1	SH		SOLE		1	0	0
MID-AMER APT CM	Common Stock	59522J103		445	2,936	SH		SOLE		2,936	0	0
MID-AMER APT CM	Common Stock	59522J103		454	2,990	SH		SOLE	1	0	0	2,990
MIDDLEBY CORP	Common Stock	596278101		50,902	344,333	SH		SOLE		186,258	0	158,075
MIDDLEBY CORP 1	Bond 30/360P2 U	596278AB7		82	66,000	PRN		SOLE		66,000	0	0
MIDLAND STATE B	Common Stock	597742105		75	3,809	SH		SOLE		3,809	0	0
MILLER INDS INC	Common Stock	600551204		127	3,598	SH		SOLE		3,598	0	0
MILLERKNOLL INC	Common Stock	600544100		114	7,739	SH		SOLE		3,304	0	4,435
MILLERKNOLL INC	Common Stock	600544100		51	3,509	SH		SOLE	1	0	0	3,509
MIMEDX GRP INC	Common Stock	602496101		173	26,261	SH		SOLE		26,261	0	0
MIMEDX GRP INC	Common Stock	602496101		15	2,349	SH		SOLE	1	0	0	2,349
MINE SAFETY APP	Common Stock	553498106		129	743	SH		SOLE	1	743	0	0
MINE SAFETY APP	Common Stock	553498106		4,694	26,987	SH		SOLE		878	0	26,109
MINE SAFETY APP	Common Stock	553498106		83	480	SH		OTR		480	0	0
MINE SAFETY APP	Common Stock	553498106		17,783	102,229	SH		SOLE	1	41,951	0	60,278
MINISO GRP-ADR	CommonStock ADR	66981J102		8,387	493,697	SH		SOLE		156,853	0	336,844
MINK THERAPEUT	Common Stock	603693102		2	1,190	SH		SOLE		1,190	0	0
MIRUM PHARMACEU	Common Stock	604749101		63	2,442	SH		SOLE		2,442	0	0
MISTER CAR WASH	Common Stock	60646V105		2,038	211,212	SH		SOLE		211,212	0	0
MITK 0.75 02/01	Bond 30/360P2 U	606710AA9		17,793	20,280,000	PRN		SOLE		5,789,000	0	14,491,000
MKS INSTRUMENTS	Common Stock	55306N104		21,020	194,451	SH		SOLE		74,811	0	119,640
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7		20,191	22,500,000	PRN		SOLE		8,119,000	0	14,381,000
MNKD 2.5-3/1/26	Bond 30/360P2 U	56400PAQ5		34,775	32,500,000	PRN		SOLE		11,428,000	0	21,072,000
MODEL N INC	Common Stock	607525102		154	4,376	SH		SOLE		4,376	0	0
MODERNA INC	Common Stock	60770K107		259	2,134	SH		SOLE		2,134	0	0
MODERNA INC	Common Stock	60770K107		27	225	SH		OTR		225	0	0
MODERNA INC	Common Stock	60770K107		556	4,580	SH		SOLE	1	0	0	4,580
MODINE MFG CO C	Common Stock	607828100		415	12,585	SH		SOLE		7,434	0	5,151
MODN 2.625 6/25	Bond 30/360P2 U	607525AB8		6,231	5,065,000	PRN		SOLE		5,036,000	0	29,000
MOLINA HEALTH	Common Stock	60855R100		8,996	29,865	SH		SOLE		16,892	0	12,973
MOLINA HEALTH	Common Stock	60855R100		957	3,177	SH		SOLE	1	539	0	1,632
MOLSON COORS BR	Common Stock	60871R209		20	304	SH		SOLE		304	0	0
MONDAY.COM LTD	Common Stock	M7S64H106		2,407	14,063	SH		SOLE		800	0	13,263
MONDEE HOLDINGS	Common Stock	465712107		28	3,207	SH		SOLE		3,207	0	0
MONDELEZ INTL	Common Stock	609207105		45	624	SH		SOLE	1	0	0	624
MONDELEZ INTL	Common Stock	609207105		314,284	4,308,811	SH		SOLE		4,121,278	0	187,533
MONDELEZ INTL	Common Stock	609207105		161	2,219	SH		OTR		2,219	0	0
MONDELEZ INTL	Common Stock	609207105		1,412	19,367	SH		SOLE	1	0	0	15,617
MONGODB INC	Common Stock	60937P106		3,599	8,758	SH		SOLE		4,063	0	4,695
MONOLITHIC POWE	Common Stock	609839105		1	3	SH		SOLE		3	0	0
MONSTER BEVERGE	Common Stock	61174X109		5	88	SH		SOLE		88	0	0
MOODY'S CORP	Common Stock	615369105		11,752	33,798	SH		SOLE		12,500	0	21,298
MOODY'S CORP	Common Stock	615369105		724	2,083	SH		SOLE	1	0	0	1,420
MOOG INC CL A	Common Stock	615394202		2	24	SH		SOLE		24	0	0
MOOG INC CL A	Common Stock	615394202		200	1,852	SH		SOLE	1	0	0	1,852
MORGAN STANLEY	Common Stock	617446448		2,710	31,744	SH		SOLE		31,744	0	0
MORGAN STANLEY	Common Stock	617446448		893	10,460	SH		SOLE	1	0	0	10,460
MORNINGSTAR	Common Stock	617700109		14,560	74,263	SH		SOLE		29,467	0	44,796
MORPHIC HOLDING	Common Stock	61775R105		18	315	SH		SOLE		315	0	0
MOSAIC CO	Common Stock	61945C103		4,177	119,371	SH		SOLE		16,215	0	103,156
MOSAIC CO	Common Stock	61945C103		413	11,802	SH		SOLE	1	0	0	11,802
MOTOROLA SOL	Common Stock	620076307		87,603	298,702	SH		SOLE		199,900	0	98,802
MOTOROLA SOL	Common Stock	620076307		985	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307		25	87	SH		OTR		87	0	0
MOTOROLA SOL	Common Stock	620076307		776	2,646	SH		SOLE	1	0	0	2,646
MOVADO GROUP	Common Stock	624580106		124	4,653	SH		SOLE		4,653	0	0
MR COOPER GRP	Common Stock	62482R107		44	873	SH		SOLE		873	0	0
MR COOPER GRP	Common Stock	62482R107		68	1,346	SH		SOLE	1	0	0	1,346
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103		44,844	3,528,272	SH		SOLE		2,559,233	0	969,039
MS INDIA FUND	Cl-EndFund Eq 1	61745C105		15,633	721,455	SH		SOLE		553,512	0	167,942
MSC INDUSTRIAL	Common Stock	553530106		2,372	24,896	SH		SOLE		24,271	0	625
MSC INDUSTRIAL	Common Stock	553530106		21	226	SH		SOLE	1	0	0	226
MSCI INC	Common Stock	55354G100		36,911	78,654	SH		SOLE		24,141	0	54,513
MSCI INC	Common Stock	55354G100		747	1,592	SH		SOLE	1	0	0	1,592
MTN 0-01/01/26	Bond 30/360P1 U	91879QAN9		2,427	2,703,000	PRN		SOLE		2,703,000	0	0
MUELLER INDS IN	Common Stock	624756102		4,104	47,023	SH		SOLE		46,915	0	108
MUELLER INDS IN	Common Stock	624756102		135	1,554	SH		SOLE	1	0	0	1,554
MURPHY OIL CORP	Common Stock	626717102		22	587	SH		SOLE		0	0	587
MURPHY OIL CORP	Common Stock	626717102		87	2,287	SH		SOLE	1	0	0	2,287
MURPHY USA INC	Common Stock	626755102		326	1,049	SH		SOLE		655	0	394
MURPHY USA INC	Common Stock	626755102		175	563	SH		SOLE	1	0	0	563
MYR GROUP INC/D	Common Stock	55405W104		1,847	13,356	SH		SOLE		7,564	0	5,792
MYR GROUP INC/D	Common Stock	55405W104		135	983	SH		SOLE	1	0	0	983
MYRIAD GENETICS	Common Stock	62855J104		63	2,750	SH		SOLE		2,750	0	0
MYRIAD GENETICS	Common Stock	62855J104		44	1,925	SH		SOLE	1	0	0	1,925
N AMER CONSTRUC	Common Stock	656811106		75	3,946	SH		SOLE		3,946	0	0
N-ABLE INC	Common Stock	62878D100		4,998	346,901	SH		SOLE		163,941	0	182,960
N-ABLE INC	Common Stock	62878D100		37	2,586	SH		SOLE	1	0	0	2,586
N.Y. TIMES CO	Common Stock	650111107		111	2,822	SH		SOLE		39	0	2,783
NABORS INDS-LTD	Common Stock	G6359F137		1	18	SH		SOLE		18	0	0
NANOSTRING TECH	Common Stock	63009R109		0	22	SH		SOLE		22	0	0
NANOSTRING TECH	Common Stock	63009R109		4	1,216	SH		OTR		1,216	0	0
NAPCO SECURITY	Common Stock	630402105		72	2,091	SH		SOLE	1	0	0	2,091
NASDAQ OMX	Common Stock	631103108		10,588	212,417	SH		SOLE		97,746	0	114,671
NASDAQ OMX	Common Stock	631103108		1,672	33,543	SH		SOLE	1	3,011	0	25,074
NATERA INC	Common Stock	632307104		78	1,614	SH		SOLE		1,614	0	0
NATHAN'S FAMOUS	Common Stock	632347100		16	213	SH		SOLE		213	0	0
NATIONAL FUEL G	Common Stock	636180101		3,858	75,117	SH		SOLE		62,490	0	12,627
NATIONAL FUEL G	Common Stock	636180101		692	13,474	SH		SOLE	1	0	0	13,474
NATIONAL HEALTH	Common Stock	635906100		37	611	SH		SOLE		611	0	0
NATIONAL INSTRS	Common Stock	636518102		381	6,639	SH		SOLE		6,639	0	0
NATL BEVERAGE	Common Stock	635017106		146	3,023	SH		SOLE		3,023	0	0
NATL GRID ADR	CommonStock ADR	636274409		55	818	SH		SOLE		818	0	0
NATL GRID ADR	CommonStock ADR	636274409		358	5,321	SH		OTR		5,321	0	0
NATL HEALTH INV	Common Stock	63633D104		32	613	SH		SOLE		613	0	0
NATL PRESTO	Common Stock	637215104		116	1,595	SH		SOLE		1,595	0	0
NATL STORAGE TR	Common Stock	637870106		14,853	426,459	SH		SOLE		153,440	0	273,019
NATL STORAGE TR	Common Stock	637870106		121	3,489	SH		SOLE	1	0	0	3,489
NATURES SUNSHIN	Common Stock	639027101		21	1,546	SH		SOLE		1,546	0	0
NCINO INC	Common Stock	63947X101		42	1,404	SH		SOLE		1,404	0	0
NCL CORP LTD 02	Bond 30/360P2 U	62886HBK6		19,010	20,000,000	PRN		SOLE		7,334,000	0	12,666,000
NCL CORPORATION	Bond 30/360P2 U	62886HBD2		102,396	110,512,000	PRN		SOLE		83,627,000	0	26,885,000
NCLH 5.375-8/25	Bond30E/360P2 U	62886HAX9		59,026	42,928,000	PRN		SOLE		17,129,000	0	25,799,000
NCLH 6-5/15/24	Bond30E/360P2 U	62886HAT8		44,698	27,000,000	PRN		SOLE		7,426,000	0	19,574,000
NEE 6.926	CONV PR EQ STK	65339F713		33,841	747,210	SH		SOLE		747,210	0	0
NEO 1.25 5/1/25	Bond 30/360P2 U	64049MAA8		18,560	19,758,000	PRN		SOLE		19,656,000	0	102,000
NEOGEN CORP	Common Stock	640491106		3,081	141,693	SH		SOLE		63,071	0	78,622
NET 0 08/15/26	Bond 30/360P2 U	18915MAC1		82,086	96,176,000	PRN		SOLE		74,554,000	0	21,622,000
NETAPP INC	Common Stock	64110D104		27,722	362,866	SH		SOLE		100,178	0	262,688
NETAPP INC	Common Stock	64110D104		884	11,577	SH		SOLE	1	0	0	6,412
NETEASE INC ADR	CommonStock ADR	64110W102		1,867	19,312	SH		SOLE		19,312	0	0
NETEASE INC ADR	CommonStock ADR	64110W102		11,566	119,620	SH		OTR		119,620	0	0
NETFLIX INC	Common Stock	64110L106		70,048	159,023	SH		SOLE		48,943	0	110,080
NETFLIX INC	Common Stock	64110L106		3,202	7,270	SH		SOLE	1	0	0	7,270
NETGEAR INC	Common Stock	64111Q104		0	16	SH		SOLE		16	0	0
NETSCOUT SYSTEM	Common Stock	64115T104		36	1,191	SH		SOLE		1,191	0	0
NETSTREIT CORP	Common Stock	64119V303		32	1,798	SH		SOLE		1,798	0	0
NEUBERG NEXT GE	Cl-EndFund Eq12	64133Q108		16,492	1,511,687	SH		SOLE		1,511,687	0	0
NEUROCINE BIO	Common Stock	64125C109		175	1,860	SH		SOLE		1,860	0	0
NEVRO CORP	Common Stock	64157F103		3,975	156,373	SH		SOLE		156,373	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106		20,252	2,255,318	SH		SOLE		2,189,903	0	65,415
NEW JERSEY RES	Common Stock	646025106		9,666	204,792	SH		SOLE		94,781	0	110,011
NEW YORK COMM	Common Stock	649445103		84	7,550	SH		SOLE		7,550	0	0
NEWELL RUBBERMD	Common Stock	651229106		6,777	778,983	SH		SOLE		623,090	0	155,893
NEWMARK GROUP-A	Common Stock	65158N102		20	3,288	SH		SOLE	1	0	0	3,288
NEWMARKET CORP	Common Stock	651587107		3,623	9,011	SH		SOLE		8,094	0	917
NEWMONT GOLDCO	Common Stock	651639106		882	20,696	SH		SOLE		20,696	0	0
NEWMONT GOLDCO	Common Stock	651639106		240	5,629	SH		SOLE	1	0	0	0
NEWS CORP B	Common Stock	65249B208		109	5,540	SH		SOLE		5,540	0	0
NEWS CORP-CL A	Common Stock	65249B109		2	145	SH		SOLE		145	0	0
NEXTERA ENE	Common Stock	65341B106		117	2,002	SH		SOLE	1	1,525	0	477
NEXTERA ENERGY	Common Stock	65339F101		23,328	314,401	SH		SOLE		314,401	0	0
NEXTERA ENERGY	Common Stock	65339F101		984	13,271	SH		SOLE	1	0	0	13,271
NEXTGEN HEALTHC	Common Stock	65343C102		134	8,299	SH		SOLE		8,299	0	0
NEXTIER-OILFIEL	Common Stock	65290C105		4,624	517,311	SH		SOLE		487,461	0	29,850
NICE SYSTEM ADR	CommonStock ADR	653656108		14,716	71,266	SH		SOLE		146	0	71,120
NIKE INC CL B	Common Stock	654106103		349,541	3,166,993	SH		SOLE		2,769,878	0	397,115
NIKE INC CL B	Common Stock	654106103		126	1,150	SH		OTR		1,150	0	0
NIKE INC CL B	Common Stock	654106103		8,269	74,921	SH		SOLE	1	38,414	0	36,507
NIO 0-02/01/26	Bond30E/360P1 U	62914VAE6		4,792	5,010,000	PRN		SOLE		1,895,000	0	3,115,000
NIO 0.5 02/01/2	Bond 30/360P2 U	62914VAF3		6,095	7,300,000	PRN		SOLE		7,300,000	0	0
NIO 4.5-2/1/24	Bond30E/360P2 U	62914VAB2		32,036	26,450,000	PRN		SOLE		26,158,000	0	292,000
NIO INC ADR	CommonStock ADR	62914V106		4,922	507,958	SH		SOLE		503,408	0	4,550
NISOURCE INC	Common Stock	65473P105		5,690	208,048	SH		SOLE		178,119	0	29,929
NISOURCE INC	Common Stock	65473P105		857	31,349	SH		SOLE	1	4,418	0	17,309
NKARTA INC	Common Stock	65487U108		0	108	SH		SOLE		108	0	0
NKARTA INC	Common Stock	65487U108		13	6,259	SH		OTR		6,259	0	0
NLIGHT INC	Common Stock	65487K100		86	5,580	SH		SOLE		5,580	0	0
NMI HOLDINGS-A	Common Stock	629209305		169	6,563	SH		SOLE		6,563	0	0
NMI HOLDINGS-A	Common Stock	629209305		87	3,371	SH		SOLE	1	0	0	3,371
NNN REIT INC	Common Stock	637417106		53	1,243	SH		SOLE		0	0	1,243
NNN REIT INC	Common Stock	637417106		134	3,140	SH		SOLE	1	0	0	3,140
NOAH HLDGS ADR	CommonStock ADR	65487X102		26	1,870	SH		SOLE		1,870	0	0
NOKIA OYJ ADR	CommonStock ADR	654902204		387	93,163	SH		SOLE		80,194	0	12,969
NOKIA OYJ ADR	CommonStock ADR	654902204		57	13,886	SH		SOLE	1	13,886	0	0
NORDSON CORP CO	Common Stock	655663102		112,812	454,560	SH		SOLE		410,662	0	43,898
NORDSON CORP CO	Common Stock	655663102		15,197	61,237	SH		SOLE	1	33,678	0	27,559
NORDSTROM INC	Common Stock	655664100		29	1,451	SH		SOLE	1	0	0	1,451
NORFOLK SOUTHER	Common Stock	655844108		1,365,101	6,020,028	SH		SOLE	1	5,664,736	0	355,292
NORFOLK SOUTHER	Common Stock	655844108		61	271	SH		SOLE	1	0	0	271
NORFOLK SOUTHER	Common Stock	655844108		531,271	2,342,879	SH		SOLE		2,105,860	0	237,019
NORFOLK SOUTHER	Common Stock	655844108		480	2,121	SH		OTR		2,121	0	0
NORTHEAST BANK	Common Stock	66405S100		35	847	SH		SOLE		847	0	0
NORTHRN OIL/GAS	Common Stock	665531307		521	15,199	SH		SOLE		10,202	0	4,997
NORTHROP GRUMMA	Common Stock	666807102		5,116	11,225	SH		SOLE		10,374	0	851
NORTHWEST-NATUR	Common Stock	66765N105		488	11,346	SH		SOLE		1,876	0	9,470
NORWEGIAN CRUIS	Common Stock	G66721104		53	2,446	SH		SOLE	1	0	0	2,446
NOV INC	Common Stock	62955J103		53	3,347	SH		SOLE		3,347	0	0
NOVA MEASUR IN	Common Stock	M7516K103		2,616	22,309	SH		SOLE		5,758	0	16,551
NOVARTIS AG ADR	CommonStock ADR	66987V109		637	6,313	SH		SOLE		6,313	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		91	911	SH		OTR		911	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205		85,701	529,574	SH		SOLE		518,658	0	10,916
NOVOCURE LTD	Common Stock	G6674U108		0	19	SH		SOLE		19	0	0
NOW INC/DE	Common Stock	67011P100		240	23,190	SH		SOLE		23,190	0	0
NRG ENERGY INC	Common Stock	629377508		235	6,300	SH		SOLE		6,300	0	0
NSTG 2.625-3/25	Bond 30/360P2 U	63009RAD1		396	500,000	PRN		SOLE		494,000	0	6,000
NTNX 0.25 10/01	Bond 30/360P2 U	67059NAH1		2,126	2,500,000	PRN		SOLE		853,000	0	1,647,000
NTRA 2.25-05/27	Bond 30/360P2 U	632307AB0		1,447	0000	PRN		SOLE		309,000	0	691,000
NU Holdings Ltd	Common Stock	G6683N103		0	80	SH		SOLE		80	0	0
NU SKIN ASIA	Common Stock	67018T105		30	907	SH		SOLE		907	0	0
NUCOR CORP	Common Stock	670346105		24,322	148,325	SH		SOLE		46,727	0	101,598
NUCOR CORP	Common Stock	670346105		539	3,293	SH		SOLE	1	0	0	3,293
NURIX THERAPEUT	Common Stock	67080M103		57	5,725	SH		SOLE		5,725	0	0
NURIX THERAPEUT	Common Stock	67080M103		29	2,935	SH		OTR		2,935	0	0
NUTANIX INC - A	Common Stock	67059N108		50	1,783	SH		SOLE		0	0	1,783
NUTRIEN LTD	Common Stock	67077M108		18,216	308,495	SH		SOLE		217,580	0	90,915
NUTRIEN LTD	Common Stock	67077M108		486	8,237	SH		SOLE	1	0	0	8,237
NUV PREF SEC	Cl-EndFund Fi12	67072C105		387	60,704	PRN		SOLE		60,704	0	0
NUVA 0.375-3/25	Bond 30/360P2 U	670704AJ4		22,625	25,000,000	PRN		SOLE		24,212,000	0	788,000
NUVASIVE INC	Common Stock	670704105		47	1,138	SH		SOLE		1,138	0	0
NUVEEN MULTI-S	Cl-EndFund Fi 4	67073D102		303	60,000	PRN		SOLE		60,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107		122	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107		37	3,500	PRN		SOLE		3,500	0	0
NVCR 0 11/1/25	Bond 30/360P1 U	67011XAB9		10	12,000	PRN		SOLE		12,000	0	0
NVE CORP	Common Stock	629445206		100	1,031	SH		SOLE		1,031	0	0
NVENT ELECTRIC	Common Stock	G6700G107		233	4,510	SH		SOLE		4,510	0	0
NVENT ELECTRIC	Common Stock	G6700G107		173	3,359	SH		SOLE	1	0	0	3,359
NVIDIA CORP	Common Stock	67066G104		190	450	SH		SOLE	1	450	0	0
NVIDIA CORP	Common Stock	67066G104		397,863	940,530	SH		SOLE		130,552	0	809,978
NVIDIA CORP	Common Stock	67066G104		15	37	SH		DFND		0	0	37
NVIDIA CORP	Common Stock	67066G104		127	302	SH		OTR		302	0	0
NVIDIA CORP	Common Stock	67066G104		40,255	95,161	SH		SOLE	1	23,812	0	71,348
NVR INC	Common Stock	62944T105		33,220	5,231	SH		SOLE		1,895	0	3,336
NVR INC	Common Stock	62944T105		1,105	174	SH		SOLE	1	32	0	89
NVRO 2.75 04/25	Bond 30/360P2 U	64157FAC7		924	0000	PRN		SOLE		299,000	0	701,000
NVST 2.375 6/25	Bond 30/360P2 U	29415FAB0		72,252	43,000,000	PRN		SOLE		14,090,000	0	28,910,000
NXP SEMICONDUC	Common Stock	N6596X109		168,345	822,481	SH		SOLE		246,369	0	576,112
NXP SEMICONDUC	Common Stock	N6596X109		1,246	6,092	SH		SOLE	1	0	0	6,092
New Duke Holdco	Common Stock	26142V105		0	9	SH		SOLE		9	0	0
New Duke Holdco	Common Stock	26142V105		19	716	SH		SOLE	1	0	0	716
New Oriental Ed	CommonStock ADR	647581206		3,047	77,177	SH		SOLE		66,264	0	10,913
O REILLY AUTOMO	Common Stock	67103H107		84,688	88,651	SH		SOLE		29,860	0	58,791
O REILLY AUTOMO	Common Stock	67103H107		2,118	2,218	SH		SOLE	1	0	0	2,218
O-I GLASS INC	Common Stock	67098H104		1,070	50,190	SH		SOLE		46,749	0	3,441
OASIS PETROLEU	Common Stock	674215207		183	1,193	SH		SOLE		465	0	728
OCCIDENTAL PET	Common Stock	674599105		306	5,219	SH		SOLE		5,219	0	0
OCCIDENTAL PET	Common Stock	674599105		340	5,791	SH		SOLE	1	0	0	5,791
OCUGEN INC	Common Stock	67577C105		0	1,068	SH		SOLE		1,068	0	0
OCUGEN INC	Common Stock	67577C105		32	60,364	SH		OTR		60,364	0	0
OFG BANCORP	Common Stock	67103X102		269	10,334	SH		SOLE		10,077	0	257
OGE ENERGY CORP	Common Stock	670837103		28	780	SH		SOLE	1	0	0	780
OIL DRI CORP	Common Stock	677864100		185	3,148	SH		SOLE		2,314	0	834
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7		76	84,000	PRN		SOLE		84,000	0	0
OKTA INC	Common Stock	679295105		125	1,805	SH		SOLE		1,805	0	0
OLD DOMINION FG	Common Stock	679580100		344	933	SH		SOLE		933	0	0
OLD DOMINION FG	Common Stock	679580100		513	1,389	SH		SOLE	1	0	0	1,389
OLD NATL BANCOR	Common Stock	680033107		32	2,334	SH		SOLE		2,334	0	0
OLD REP INTL CO	Common Stock	680223104		63	2,541	SH		SOLE		2,541	0	0
OLD SECOND BNCR	Common Stock	680277100		25	1,963	SH		SOLE		1,963	0	0
OLIN CORP	Common Stock	680665205		216	4,210	SH		SOLE		4,210	0	0
OLLIE'S BARGAIN	Common Stock	681116109		103	1,789	SH		SOLE		1,789	0	0
OLLIE'S BARGAIN	Common Stock	681116109		64	1,108	SH		SOLE	1	0	0	1,108
OLO INC	Common Stock	68134L109		26	4,165	SH		SOLE		4,165	0	0
OMEGA THERAPEUT	Common Stock	68217N105		0	31	SH		SOLE		31	0	0
OMEGA THERAPEUT	Common Stock	68217N105		9	1,683	SH		OTR		1,683	0	0
OMNICELL INC	Common Stock	68213N109		5,689	77,231	SH		SOLE		77,231	0	0
OMNICOM GROUP I	Common Stock	681919106		140,886	1,480,682	SH		SOLE	1	1,155,276	0	325,406
OMNICOM GROUP I	Common Stock	681919106		4,212	44,273	SH		SOLE		38,528	0	5,745
OMNICOM GROUP I	Common Stock	681919106		386	4,061	SH		SOLE	1	0	0	0
ON HOLDING AG	Common Stock	H5919C104		2,424	73,482	SH		SOLE		0	0	73,482
ON SEMICONDUCT	Common Stock	682189105		34,358	363,273	SH		SOLE		86,856	0	276,417
ON SEMICONDUCT	Common Stock	682189105		918	9,714	SH		SOLE	1	714	0	9,000
ONE GAS INC	Common Stock	68235P108		33	433	SH		SOLE		433	0	0
ONE GAS INC	Common Stock	68235P108		96	1,259	SH		SOLE	1	0	0	1,259
ONE LIBERTY PPY	Common Stock	682406103		28	1,413	SH		SOLE		1,413	0	0
ONEMAIN HLDGS	Common Stock	68268W103		27	636	SH		SOLE		0	0	636
ONEMAIN HLDGS	Common Stock	68268W103		15	363	SH		SOLE	1	0	0	363
ONEOK INC	Common Stock	682680103		614	9,955	SH		SOLE		0	0	9,955
ONESPAN INC	Common Stock	68287N100		60	4,109	SH		SOLE		4,109	0	0
ONESPAWORLD	Common Stock	P73684113		53	4,406	SH		SOLE		4,406	0	0
ONEWATER MARINE	Common Stock	68280L101		53	1,464	SH		SOLE		1,464	0	0
ONTO INNOVATION	Common Stock	683344105		91	783	SH		SOLE	1	0	0	783
OPEN TEXT CORP	Common Stock	683715106		100	2,429	SH		SOLE		2,429	0	0
OPENDOOR TECHN	Common Stock	683712103		30	7,698	SH		SOLE	1	0	0	7,698
OPENLANE INC	Common Stock	48238T109		104	6,841	SH		SOLE		6,841	0	0
OPPENHEIMER HOL	Common Stock	683797104		37	936	SH		SOLE		936	0	0
OPTION HEALTH C	Common Stock	68404L201		120	3,705	SH		SOLE		205	0	3,500
OPTION HEALTH C	Common Stock	68404L201		130	4,026	SH		SOLE	1	0	0	4,026
ORACLE CORP	Common Stock	68389X105		5,808	48,774	SH		SOLE		48,710	0	64
ORACLE CORP	Common Stock	68389X105		1,459	12,255	SH		SOLE	1	0	0	12,255
ORASURE TECHNOL	Common Stock	68554V108		130	26,081	SH		SOLE		26,081	0	0
ORGANOGENESIS H	Common Stock	68621F102		76	22,919	SH		SOLE		22,919	0	0
ORGANON & CO	Common Stock	68622V106		202	9,750	SH		SOLE		9,750	0	0
ORION SA	Common Stock	L72967109		15	741	SH		SOLE		741	0	0
ORMAT TECHNOLOG	Common Stock	686688102		110	1,375	SH		SOLE	1	1,375	0	0
ORRSTOWN FINL S	Common Stock	687380105		14	752	SH		SOLE		752	0	0
OSI SYSTEMS INC	Common Stock	671044105		647	5,497	SH		SOLE		0	0	5,497
OTIS WORLDWIDE	Common Stock	68902V107		251,970	2,830,816	SH		SOLE		2,676,535	0	154,281
OTIS WORLDWIDE	Common Stock	68902V107		9,810	110,214	SH		SOLE	1	0	0	110,214
OTTER TAIL PWR	Common Stock	689648103		35	453	SH		SOLE		453	0	0
OUTFRONT MEDIA	Common Stock	69007J106		16	1,064	SH		SOLE	1	0	0	1,064
OUTSET MEDICAL	Common Stock	690145107		4,161	190,303	SH		SOLE		190,303	0	0
OVERSTOCK.COM	Common Stock	690370101		0	8	SH		SOLE		8	0	0
OVINTIV-INC	Common Stock	69047Q102		1,165	30,612	SH		SOLE		28,588	0	2,024
OWENS & MINOR I	Common Stock	690732102		44	2,322	SH		SOLE		0	0	2,322
OWENS & MINOR I	Common Stock	690732102		15	813	SH		SOLE	1	0	0	813
OWENS CORNING	Common Stock	690742101		9,563	73,284	SH		SOLE		29,793	0	43,491
OWENS CORNING	Common Stock	690742101		323	2,479	SH		SOLE	1	0	0	2,479
OXFORD INDUSTR	Common Stock	691497309		276	2,807	SH		SOLE		2,807	0	0
PACCAR INC	Common Stock	693718108		5,154	61,622	SH		SOLE		55,111	0	6,511
PACCAR INC	Common Stock	693718108		1,444	17,270	SH		SOLE	1	0	0	13,538
PACIFIC BIOSCIE	Common Stock	69404D108		47	3,549	SH		SOLE		0	0	3,549
PACKAGING CORP	Common Stock	695156109		447	3,388	SH		SOLE		3,388	0	0
PAGERDUTY INC	Common Stock	69553P100		764	34,006	SH		SOLE		34,006	0	0
PAGERDUTY INC	Common Stock	69553P100		37	1,674	SH		SOLE	1	0	0	1,674
PAGSEGURO DIGIT	Common Stock	G68707101		14,521	1,538,248	SH		SOLE		1,538,248	0	0
PALANTIR TECHNO	Common Stock	69608A108		0	57	SH		SOLE		57	0	0
PALO ALTO NETWO	Common Stock	697435105		35,820	140,193	SH		SOLE		53,615	0	86,578
PALO ALTO NETWO	Common Stock	697435105		1,495	5,854	SH		SOLE	1	0	0	5,854
PALOMAR HOLDING	Common Stock	69753M105		46	806	SH		SOLE		806	0	0
PANGAEA LOGISTI	Common Stock	G6891L105		31	4,602	SH		SOLE		0	0	4,602
PANW 0.375-6/25	Bond 30/360P2 U	697435AF2		198,936	77,152,000	PRN		SOLE		35,621,000	0	41,531,000
PAPA JOHNS INTL	Common Stock	698813102		30	418	SH		SOLE		418	0	0
PAR 1.5 10/27	Bond 30/360P2 U	698884AE3		14,716	18,500,000	PRN		SOLE		7,324,000	0	11,176,000
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7		22,996	21,500,000	PRN		SOLE		5,685,000	0	15,815,000
PARAMOUNT GLOBA	Common Stock	92556H206		0	47	SH		SOLE		47	0	0
PARAMOUNT GRP	Common Stock	69924R108		39	8,872	SH		SOLE		8,872	0	0
PARAMOUNT GRP	Common Stock	69924R108		135	30,580	SH		SOLE	1	0	0	30,580
PARK AEROSPACE	Common Stock	70014A104		171	12,410	SH		SOLE		12,410	0	0
PARK HOTEL &	Common Stock	700517105		433	33,776	SH		SOLE		20,398	0	13,378
PARK HOTEL &	Common Stock	700517105		122	9,567	SH		SOLE	1	0	0	9,567
PARKER HANNIFIN	Common Stock	701094104		95,912	245,903	SH		SOLE		0	0	245,903
PARSONS CORP	Common Stock	70202L102		1,342	27,888	SH		SOLE		20,675	0	7,213
PARSONS CORP	Common Stock	70202L102		15	320	SH		SOLE	1	0	0	320
PATHWARD FINANC	Common Stock	59100U108		70	1,523	SH		SOLE	1	0	0	1,523
PATRICK INDUSTR	Common Stock	703343103		7	97	SH		SOLE		97	0	0
PATTERSON COMP	Common Stock	703395103		164	4,940	SH		SOLE	1	0	0	4,940
PAYCHEX INC COM	Common Stock	704326107		63,151	564,507	SH		SOLE		170,603	0	393,904
PAYCHEX INC COM	Common Stock	704326107		2,667	23,843	SH		SOLE	1	890	0	15,791
PAYCOM SOFTWARE	Common Stock	70432V102		10,213	31,795	SH		SOLE		11,023	0	20,772
PAYCOM SOFTWARE	Common Stock	70432V102		545	1,699	SH		SOLE	1	0	0	1,699
PAYLOCITY CORP	Common Stock	70438V106		1,133	6,140	SH		SOLE		13	0	6,127
PAYPAL HOLDINGS	Common Stock	70450Y103		2,483	37,216	SH		SOLE		36,856	0	360
PAYPAL HOLDINGS	Common Stock	70450Y103		1,034	15,508	SH		SOLE	1	0	0	15,508
PAYSAFE LTD	Common Stock	G6964L206		0	9	SH		SOLE		9	0	0
PBF ENERGY INC	Common Stock	69318G106		142	3,486	SH		SOLE		190	0	3,296
PCRX 0.75-08/25	Bond 30/360P2 U	695127AF7		37,796	40,641,000	PRN		SOLE		13,608,000	0	27,033,000
PD 1.25-7/1/25	Bond 30/360P2 U	69553PAB6		20,034	21,000,000	PRN		SOLE		6,441,000	0	14,559,000
PDC ENERGY INC	Common Stock	69327R101		373	5,249	SH		SOLE		3,835	0	1,414
PDD 0-12/01/25	Bond30E/360P1 U	722304AC6		7,101	7,295,000	PRN		SOLE		6,536,000	0	759,000
PDD HOLDINGS IN	CommonStock ADR	722304102		28,263	408,791	SH		SOLE		115,884	0	292,907
PDD HOLDINGS IN	CommonStock ADR	722304102		152	2,204	SH		SOLE	1	0	0	2,204
PDF SOLUTIONS	Common Stock	693282105		846	18,771	SH		SOLE		2,804	0	15,967
PDF SOLUTIONS	Common Stock	693282105		107	2,375	SH		SOLE	1	0	0	2,375
PEAPACK GLADSTO	Common Stock	704699107		65	2,406	SH		SOLE		2,406	0	0
PEARSON ADR	CommonStock ADR	705015105		138	13,193	SH		SOLE		13,193	0	0
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8		58,122	68,450,000	PRN		SOLE		27,373,000	0	41,077,000
PEBBLEBROOK HOT	Common Stock	70509V100		1,378	98,883	SH		SOLE		98,883	0	0
PEGASYSTEMS INC	Bond 30/360P2 U	705573AB9		36,535	39,691,000	PRN		SOLE		39,401,000	0	290,000
PELOTON INTERAC	Common Stock	70614W100		854	111,127	SH		SOLE		111,127	0	0
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3		80,065	64,361,000	PRN		SOLE		16,158,000	0	48,203,000
PENN ENTERTAINM	Common Stock	707569109		26	1,096	SH		SOLE	1	0	0	1,096
PENTAIR PLC	Common Stock	G7S00T104		117	1,815	SH		SOLE		1,815	0	0
PENUMBRA INC	Common Stock	70975L107		259	754	SH		SOLE		400	0	354
PEOPLES BANC IN	Common Stock	709789101		43	1,626	SH		SOLE		1,626	0	0
PEPSICO INC	Common Stock	713448108		193,470	1,044,545	SH		SOLE		391,290	0	653,255
PEPSICO INC	Common Stock	713448108		844	4,560	SH		DFND		600	0	3,960
PEPSICO INC	Common Stock	713448108		6,932	37,429	SH		SOLE	1	3,898	0	23,623
PERDOCEO EDUCAT	Common Stock	71363P106		160	13,103	SH		SOLE		13,103	0	0
PERFICIENT INC	Common Stock	71375U101		136	1,643	SH		SOLE		1,643	0	0
PERFORMANCE FD	Common Stock	71377A103		33	553	SH		SOLE		0	0	553
PERION NETWORK	Common Stock	M78673114		4,976	162,260	SH		SOLE		45,927	0	116,333
PERMIAN BASIN	Common Stock	714236106		188	7,577	SH		SOLE		7,577	0	0
PETIQ INC	Common Stock	71639T106		421	27,791	SH		SOLE		27,791	0	0
PETQ 4-06/01/26	Bond 30/360P2 U	71639TAB2		22,656	24,461,000	PRN		SOLE		12,043,000	0	12,418,000
PETROLEO BRAS A	CommonStock ADR	71654V408		376,232	27,204,073	SH		SOLE		23,598,369	0	3,605,704
PETROLEO BRAS A	CommonStock ADR	71654V408		10,411	752,791	SH		DFND		0	0	752,791
PETROLEO BRAS A	CommonStock ADR	71654V408		17,487	1,264,428	SH		OTR		1,264,428	0	0
PFIZER INC	Common Stock	717081103		78,507	2,140,331	SH		SOLE		1,293,534	0	846,797
PFIZER INC	Common Stock	717081103		738	20,147	SH		DFND		15,994	0	4,153
PFIZER INC	Common Stock	717081103		34	950	SH		OTR		950	0	0
PFIZER INC	Common Stock	717081103		3,075	83,859	SH		SOLE	1	8,388	0	59,802
PG&E CORP	Common Stock	69331C108		17	1,014	SH		SOLE		1,014	0	0
PG&E CORP PFD	Preferred Stock	69331C140		97	653	SH		SOLE		653	0	0
PGIM GLOBAL HY	Cl-EndFund Fi12	69346J106		760	69,297	PRN		SOLE		69,297	0	0
PGIM-HI YLD BND	Cl-EndFund Fi12	69346H100		522	42,049	PRN		SOLE		42,049	0	0
PHENOMEX INC	Common Stock	084310101		146	298,188	SH		SOLE		298,188	0	0
PHILIP MORRIS	Common Stock	718172109		5,381	55,129	SH		SOLE		55,129	0	0
PHILIP MORRIS	Common Stock	718172109		1,126	11,536	SH		SOLE	1	0	0	11,536
PHILLIPS 66	Common Stock	718546104		21	227	SH		SOLE		227	0	0
PHILLIPS REIT	Common Stock	71844V201		92	2,717	SH		SOLE		2,717	0	0
PHOTRONICS INC	Common Stock	719405102		257	9,981	SH		SOLE		9,981	0	0
PHREESIA INC	Common Stock	71944F106		8,290	267,336	SH		SOLE		243,567	0	23,769
PIEDMONT LITH	Common Stock	72016P105		373	6,469	SH		SOLE		6,341	0	128
PIEDMONT OFFICE	Common Stock	720190206		1,941	267,043	SH		SOLE		267,043	0	0
PILGRIM'S PRID	Common Stock	72147K108		103	4,809	SH		SOLE		4,809	0	0
PINNACLE WEST C	Common Stock	723484101		519,453	6,376,788	SH		SOLE	1	6,100,077	0	276,711
PINNACLE WEST C	Common Stock	723484101		3,450	42,353	SH		SOLE		38,531	0	3,822
PINTEREST INC	Common Stock	72352L106		1,288	47,128	SH		SOLE		5,734	0	41,394
PIONEER RES CO	Common Stock	723787107		84	406	SH		SOLE	1	0	0	406
PIONEER RES CO	Common Stock	723787107		233,469	1,126,892	SH		SOLE		1,093,475	0	33,417
PIONEER RES CO	Common Stock	723787107		371	1,791	SH		OTR		1,791	0	0
PIONEER RES CO	Common Stock	723787107		430	2,076	SH		SOLE	1	0	0	2,076
PLAYTIKA HLDG	Common Stock	72815L107		0	16	SH		SOLE		16	0	0
PLDT INC ADR	CommonStock ADR	69344D408		0	16	SH		OTR		16	0	0
PLEXUS CORP	Common Stock	729132100		193	1,968	SH		SOLE		1,968	0	0
PLUG 3.75-06/25	Bond 30/360P2 U	72919PAD5		76,051	35,934,000	PRN		SOLE		15,968,000	0	19,966,000
PLUG POWER INC	Common Stock	72919P202		403	38,866	SH		SOLE		38,476	0	390
PLUMAS BANCORP	Common Stock	729273102		12	364	SH		SOLE		364	0	0
PLYMOUTH INDUST	Common Stock	729640102		17,118	743,639	SH		SOLE		254,321	0	489,318
PLYMOUTH INDUST	Common Stock	729640102		258	11,223	SH		OTR		11,223	0	0
PMT 5.5-11/1/24	Bond 30/360P2 U	70932AAD5		6,517	6,906,000	PRN		SOLE		4,057,000	0	2,849,000
PMT 5.5-3/15/26	Bond 30/360P2 U	70932AAF0		26,328	29,500,000	PRN		SOLE		11,785,000	0	17,715,000
PNC FINL CORP	Common Stock	693475105		9,975	79,205	SH		SOLE		3,248	0	75,957
PNM RESOURCES	Common Stock	69349H107		3,390	75,187	SH		SOLE		66,931	0	8,256
POINT BIOPHARMA	Common Stock	730541109		103	11,452	SH		SOLE		8,840	0	2,612
POINT BIOPHARMA	Common Stock	730541109		37	4,175	SH		SOLE	1	0	0	4,175
POLARIS INC	Common Stock	731068102		239	1,978	SH		SOLE		1,978	0	0
POLARIS INC	Common Stock	731068102		93	772	SH		SOLE	1	0	0	772
POPULAR INC.	Common Stock	733174700		28	479	SH		SOLE		479	0	0
PORTILLO'S INC	Common Stock	73642K106		42	1,889	SH		SOLE		65	0	1,824
PORTILLO'S INC	Common Stock	73642K106		32	1,456	SH		SOLE	1	0	0	1,456
PORTLAND GENERA	Common Stock	736508847		109	2,328	SH		SOLE		2,193	0	135
POSCO ADR	CommonStock ADR	693483109		449	6,074	SH		SOLE		6,074	0	0
POSEIDA THERAPE	Common Stock	73730P108		20	11,446	SH		SOLE		128	0	11,318
POSEIDA THERAPE	Common Stock	73730P108		11	6,652	SH		OTR		6,652	0	0
POST HOLDINGS	Common Stock	737446104		61	714	SH		SOLE		714	0	0
POSTAL REALTY T	Common Stock	73757R102		73	4,969	SH		SOLE		4,969	0	0
POTLATCHDELTIC	Common Stock	737630103		7,027	132,970	SH		SOLE		79,099	0	53,871
POWELL INDUSTR	Common Stock	739128106		197	3,264	SH		SOLE		3,264	0	0
POWER INTEGRA	Common Stock	739276103		115	1,215	SH		SOLE	1	0	0	1,215
PPG INDS INC	Common Stock	693506107		12,123	81,753	SH		SOLE		81,753	0	0
PPG INDS INC	Common Stock	693506107		74	504	SH		SOLE	1	0	0	504
PPL CORP	Common Stock	69351T106		2,217	83,799	SH		SOLE		82,552	0	1,247
PRECIGEN INC	Common Stock	74017N105		0	259	SH		SOLE		259	0	0
PRECIGEN INC	Common Stock	74017N105		16	14,511	SH		OTR		14,511	0	0
PREFERRED BK	Common Stock	740367404		36	669	SH		SOLE		669	0	0
PREFORMED LINE	Common Stock	740444104		377	2,419	SH		SOLE		2,419	0	0
PREMIER INC	Common Stock	74051N102		1,712	61,897	SH		SOLE		61,897	0	0
PREMIER INC	Common Stock	74051N102		106	3,835	SH		SOLE	1	3,835	0	0
PRESTIGE CONSUM	Common Stock	74112D101		80	1,361	SH		SOLE		1,361	0	0
PRICESMART INC	Common Stock	741511109		87	1,187	SH		SOLE	1	0	0	1,187
PRIMERICA INC	Common Stock	74164M108		183	929	SH		SOLE		585	0	344
PRIMERICA INC	Common Stock	74164M108		177	900	SH		SOLE	1	0	0	900
PRIMO WATER CO	Common Stock	74167P108		338	26,994	SH		SOLE		26,994	0	0
PRINCIPAL FINAN	Common Stock	74251V102		18	240	SH		SOLE		240	0	0
PRO 2.25-09/27	Bond 30/360P2 U	74346YAG8		5,025	5,000,000	PRN		SOLE		2,137,000	0	2,863,000
PRO ULTRAPR S&P	MutFund Eq 4 TL	74347B110		0	1	SH		SOLE		1	0	0
PRO ULTRSHT R2K	MutFund Eq 4 TL	74347G689		0	1	SH		SOLE		1	0	0
PROCORE TECHNOL	Common Stock	74275K108		583	8,970	SH		SOLE		1,667	0	7,303
PROCTER & GAMBL	Common Stock	742718109		96	634	SH		SOLE	1	0	0	634
PROCTER & GAMBL	Common Stock	742718109		897,984	5,917,916	SH		SOLE		5,151,084	0	766,832
PROCTER & GAMBL	Common Stock	742718109		1,954	12,878	SH		DFND		6,378	0	6,500
PROCTER & GAMBL	Common Stock	742718109		391	2,579	SH		OTR		2,579	0	0
PROCTER & GAMBL	Common Stock	742718109		15,058	99,242	SH		SOLE	1	27,099	0	61,218
PROG HOLDINGS	Common Stock	74319R101		188	5,883	SH		SOLE		5,883	0	0
PROGRESSIVE OH	Common Stock	743315103		225	1,706	SH		SOLE		1,706	0	0
PROGRESSIVESOFT	Common Stock	743312100		346	5,959	SH		SOLE		3,188	0	2,771
PROGYNY INC	Common Stock	74340E103		21	558	SH		SOLE		0	0	558
PROGYNY INC	Common Stock	74340E103		76	1,953	SH		SOLE	1	0	0	1,953
PROLOGIS INC	Common Stock	74340W103		77	633	SH		SOLE	1	633	0	0
PROLOGIS INC	Common Stock	74340W103		737,603	6,014,868	SH		SOLE		5,631,958	0	382,910
PROLOGIS INC	Common Stock	74340W103		416	3,393	SH		DFND		3,393	0	0
PROLOGIS INC	Common Stock	74340W103		425	3,471	SH		OTR		3,471	0	0
PROLOGIS INC	Common Stock	74340W103		10,047	81,935	SH		SOLE	1	22,825	0	57,123
PROQR THERAPEUT	Common Stock	N71542109		0	103	SH		SOLE		103	0	0
PROQR THERAPEUT	Common Stock	N71542109		9	5,809	SH		OTR		5,809	0	0
PROSH SHORT VIX	MutFund Eq 0 TL	74347W130		0	1	SH		SOLE		1	0	0
PROVIDENT BNCRP	Common Stock	74383L105		0	26	SH		SOLE		26	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204		259	9,157	SH		SOLE		9,157	0	0
PRUDENTIAL FIN	Common Stock	744320102		2	25	SH		SOLE		25	0	0
PRUDENTIAL FIN	Common Stock	744320102		512	5,813	SH		SOLE	1	0	0	5,813
PTC INC	Common Stock	69370C100		145	1,019	SH		SOLE	1	1,019	0	0
PTC INC	Common Stock	69370C100		180,029	1,265,137	SH		SOLE		518,400	0	746,737
PTC INC	Common Stock	69370C100		95	669	SH		OTR		669	0	0
PTC INC	Common Stock	69370C100		17,081	120,039	SH		SOLE	1	37,604	0	82,435
PTC THERAPEUTIC	Common Stock	69366J200		47	1,175	SH		SOLE		1,175	0	0
PTC THERAPEUTIC	Common Stock	69366J200		54	1,336	SH		OTR		1,336	0	0
PTC THERAPEUTIC	Common Stock	69366J200		74	1,826	SH		SOLE	1	0	0	1,826
PUBLIC STORAGE	Common Stock	74460D109		25,058	85,853	SH		SOLE		46,386	0	39,467
PUBLIC STORAGE	Common Stock	74460D109		2,328	7,979	SH		SOLE	1	1,483	0	2,143
PUBLIC SVC ENTE	Common Stock	744573106		10,459	167,058	SH		SOLE		133,625	0	33,433
PUBLIC SVC ENTE	Common Stock	744573106		299	4,782	SH		SOLE	1	0	0	0
PUBMATIC INC-A	Common Stock	74467Q103		46	2,562	SH		SOLE	1	0	0	2,562
PULTE GROUP INC	Common Stock	745867101		16,907	217,661	SH		SOLE		62,245	0	155,416
PULTE GROUP INC	Common Stock	745867101		482	6,216	SH		SOLE	1	0	0	6,216
PURE STORAGE	Common Stock	74624M102		49	1,355	SH		SOLE		0	0	1,355
PURE STORAGE	Common Stock	74624M102		153	4,176	SH		SOLE	1	0	0	4,176
PVH CORP	Common Stock	693656100		463	5,459	SH		SOLE		4,928	0	531
PXD 0.25-5/25	Bond 30/360P2 U	723787AP2		93,089	42,243,000	PRN		SOLE		30,146,000	0	12,097,000
Permian Resourc	Common Stock	71424F105		68	6,243	SH		SOLE		6,243	0	0
Pool Corp	Common Stock	73278L105		0	2	SH		SOLE		2	0	0
Prime Medicine	Common Stock	74168J101		0	26	SH		SOLE		26	0	0
Prime Medicine	Common Stock	74168J101		23	1,578	SH		OTR		1,578	0	0
ProKidney Corp	Common Stock	G7S53R104		31	2,777	SH		SOLE		0	0	2,777
Q2 HOLDINGS INC	Common Stock	74736L109		105	3,421	SH		SOLE		3,421	0	0
Q2 HOLDINGS INC	Common Stock	74736L109		38	1,232	SH		SOLE	1	0	0	1,232
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAF6		16,711	19,200,000	PRN		SOLE		19,102,000	0	98,000
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAD1		28,431	32,720,000	PRN		SOLE		32,543,000	0	177,000
QIAGEN NV.	Common Stock	N72482123		10,160	225,635	SH		SOLE		79,096	0	146,539
QIAGEN NV.	Common Stock	N72482123		10,872	241,460	SH		SOLE	1	0	0	241,460
QIFU TECHNOLOGY	CommonStock ADR	88557W101		13,754	795,988	SH		SOLE		795,988	0	0
QORVO INC	Common Stock	74736K101		7	70	SH		SOLE		11	0	59
QUALCOMM INC	Common Stock	747525103		93,330	784,023	SH		SOLE		39,934	0	744,089
QUALCOMM INC	Common Stock	747525103		2,279	19,152	SH		SOLE	1	0	0	16,345
QUALYS INC	Common Stock	74758T303		2,452	18,985	SH		SOLE		17,979	0	1,006
QUALYS INC	Common Stock	74758T303		177	1,373	SH		SOLE	1	1,007	0	366
QUANEX BUILDING	Common Stock	747619104		59	2,211	SH		SOLE		2,211	0	0
QUANEX BUILDING	Common Stock	747619104		16	599	SH		SOLE	1	0	0	599
QUANTA SERVICES	Common Stock	74762E102		1	9	SH		SOLE		9	0	0
QUANTERIX CORP	Common Stock	74766Q101		47	2,097	SH		SOLE	1	0	0	2,097
QUEST DIAGNOS	Common Stock	74834L100		88	629	SH		SOLE		629	0	0
QUEST DIAGNOS	Common Stock	74834L100		67	479	SH		SOLE	1	0	0	479
QUIPT HOME MEDI	Common Stock	74880P104		46	8,699	SH		SOLE		8,699	0	0
QURATE RETAIL	Common Stock	74915M100		38	39,118	SH		SOLE	1	0	0	39,118
QuidelOrtho Cor	Common Stock	219798105		42,146	508,653	SH		SOLE		285,032	0	223,621
R1 RCM Inc	Common Stock	77634L105		80	4,387	SH		SOLE		4,387	0	0
RADIAN GROUP	Common Stock	750236101		753	29,810	SH		SOLE		29,810	0	0
RADIAN GROUP	Common Stock	750236101		62	2,455	SH		SOLE	1	0	0	2,455
RADIANT LOGIST	Common Stock	75025X100		180	26,814	SH		SOLE		26,814	0	0
RAMBUS INC	Common Stock	750917106		40	638	SH		SOLE	1	0	0	638
RANGE RESOURCES	Common Stock	75281A109		28	978	SH		SOLE	1	0	0	978
RAPID7 INC	Common Stock	753422104		1,104	24,395	SH		SOLE		24,198	0	197
RAPID7 INC	Common Stock	753422104		56	1,252	SH		SOLE	1	0	0	1,252
RAYONIER INC	Common Stock	754907103		4,845	154,301	SH		SOLE		93,492	0	60,809
RAYTHEON TECH	Common Stock	75513E101		13,127	134,009	SH		SOLE		119,781	0	14,228
RAYTHEON TECH	Common Stock	75513E101		419	4,282	SH		DFND		4,282	0	0
RAYTHEON TECH	Common Stock	75513E101		8	91	SH		OTR		91	0	0
RCI HOSPITALITY	Common Stock	74934Q108		131	1,727	SH		SOLE		1,727	0	0
RCL 2.875-11/23	Bond 30/360P2 U	780153BF8		25,710	20,000,000	PRN		SOLE		7,427,000	0	12,573,000
RDFN 0.5-4/1/27	Bond 30/360P2 U	75737FAE8		35,989	52,212,000	PRN		SOLE		37,994,000	0	14,218,000
REALOGY HOLDING	Common Stock	75605Y106		43	6,499	SH		SOLE	1	0	0	6,499
REALTY INCOME C	Common Stock	756109104		125	2,107	SH		SOLE		2,107	0	0
REALTY INCOME C	Common Stock	756109104		304	5,098	SH		SOLE	1	0	0	5,098
RECURSION PHA-A	Common Stock	75629V104		2,578	345,123	SH		SOLE		345,123	0	0
RED RIVER BANCS	Common Stock	75686R202		31	640	SH		SOLE		640	0	0
RED ROBIN GOURM	Common Stock	75689M101		26	1,949	SH		SOLE		0	0	1,949
RED ROCK RESORT	Common Stock	75700L108		605	12,946	SH		SOLE		12,946	0	0
REDFIN CORP	Common Stock	75737F108		50	4,100	SH		SOLE		4,100	0	0
REDWOOD TR INC	Bond 30/360P2 U	758075AF2		19,463	23,000,000	PRN		SOLE		8,393,000	0	14,607,000
REGAL REXNORD	Common Stock	758750103		83	544	SH		SOLE		544	0	0
REGENCY CNTRS	Common Stock	758849103		231	3,750	SH		SOLE		3,750	0	0
REGENCY CNTRS	Common Stock	758849103		88	1,426	SH		SOLE	1	0	0	1,426
REGENERON PH	Common Stock	75886F107		6,798	9,461	SH		SOLE		8,242	0	1,219
REGENERON PH	Common Stock	75886F107		38	54	SH		OTR		54	0	0
REGENERON PH	Common Stock	75886F107		1,179	1,641	SH		SOLE	1	313	0	958
REGENXBIO INC	Common Stock	75901B107		0	45	SH		SOLE		45	0	0
REGENXBIO INC	Common Stock	75901B107		48	2,438	SH		OTR		2,438	0	0
REGIONS FINL CO	Common Stock	7591EP100		0	56	SH		SOLE		56	0	0
REINSURANCE GRO	Common Stock	759351604		13,819	99,645	SH		SOLE		36,992	0	62,653
REINSURANCE GRO	Common Stock	759351604		134	969	SH		SOLE	1	0	0	969
RELIANCE STEEL	Common Stock	759509102		69	256	SH		SOLE		10	0	246
RELIANCE STEEL	Common Stock	759509102		479	1,765	SH		SOLE	1	0	0	1,765
RELX PLC-SP ADR	CommonStock ADR	759530108		275,306	8,235,297	SH		SOLE		8,114,946	0	120,351
RELX PLC-SP ADR	CommonStock ADR	759530108		338	10,112	SH		OTR		10,112	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108		28	856	SH		SOLE	1	856	0	0
REMITLY GLOBAL	Common Stock	75960P104		1,022	54,314	SH		SOLE		8,941	0	45,373
RENAISSANCERE	Common Stock	G7496G103		194	1,042	SH		SOLE		480	0	562
RENALYTIX ADR	CommonStock ADR	75973T101		420	143,930	SH		SOLE		143,930	0	0
RENEW ENERGY GL	Common Stock	G7500M104		127	23,263	SH		SOLE		23,263	0	0
RENT-A-CENTER	Common Stock	76009N100		15	497	SH		SOLE	1	0	0	497
RENTOKIL ADR	CommonStock ADR	760125104		8	212	SH		SOLE	1	212	0	0
REPARE THERAPE	Common Stock	760273102		0	47	SH		SOLE		47	0	0
REPARE THERAPE	Common Stock	760273102		28	2,695	SH		OTR		2,695	0	0
REPLIGEN CORP	Common Stock	759916109		0	5	SH		SOLE		5	0	0
REPLIGEN CORP	Common Stock	759916109		8	60	SH		OTR		60	0	0
REPUBLIC BNCRP-	Common Stock	760281204		28	677	SH		SOLE		677	0	0
REPUBLIC SVCS	Common Stock	760759100		13,556	88,509	SH		SOLE		53,940	0	34,569
REPUBLIC SVCS	Common Stock	760759100		913	5,966	SH		SOLE	1	0	0	5,966
RESMED INC	Common Stock	761152107		573	2,626	SH		SOLE		979	0	1,647
RESMED INC	Common Stock	761152107		548	2,510	SH		SOLE	1	465	0	0
RESOURCES CONNE	Common Stock	76122Q105		191	12,191	SH		SOLE		12,191	0	0
REV GROUP	Common Stock	749527107		170	12,833	SH		SOLE		12,833	0	0
RGEN 0.375 7/24	Bond 30/360P2 U	759916AB5		3,996	3,037,000	PRN		SOLE		0	0	3,037,000
RILEY EXPLORAT	Common Stock	76665T102		26	732	SH		SOLE		31	0	701
RILEY EXPLORAT	Common Stock	76665T102		39	1,113	SH		SOLE	1	0	0	1,113
RINGCENTRAL INC	Common Stock	76680R206		90	2,766	SH		SOLE		2,766	0	0
RINGCENTRAL INC	Common Stock	76680R206		47	1,454	SH		SOLE	1	0	0	1,454
RIO TINTO PLC A	CommonStock ADR	767204100		9	155	SH		SOLE		155	0	0
RIO TINTO PLC A	CommonStock ADR	767204100		68	1,068	SH		OTR		1,068	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		2	179	SH		SOLE		179	0	0
RISKIFIED LTD	Common Stock	M8216R109		47	9,764	SH		SOLE		9,764	0	0
RLI CORP COMMON	Common Stock	749607107		95	699	SH		SOLE		699	0	0
RLJ LODGING TRU	Common Stock	74965L101		44	4,334	SH		SOLE	1	0	0	4,334
RMR GROUP INC	Common Stock	74967R106		51	2,238	SH		SOLE		2,238	0	0
RNG 0 03/15/26	Bond 30/360P2 U	76680RAH0		18,708	22,405,000	PRN		SOLE		22,288,000	0	117,000
RNG 0-03/01/25	Bond 30/360P1 U	76680RAF4		13,105	14,176,000	PRN		SOLE		14,100,000	0	76,000
ROBERT HALF INT	Common Stock	770323103		359	4,780	SH		SOLE	1	0	0	0
ROBINHOOD MKTS	Common Stock	770700102		0	55	SH		SOLE		55	0	0
ROBLOX CORP - A	Common Stock	771049103		2	63	SH		SOLE		63	0	0
ROCKET PHARMAC	Common Stock	77313F106		0	30	SH		SOLE		30	0	0
ROCKET PHARMAC	Common Stock	77313F106		32	1,613	SH		OTR		1,613	0	0
ROCKWELL NEW	Common Stock	773903109		229	697	SH		SOLE	1	697	0	0
ROCKWELL NEW	Common Stock	773903109		332,832	1,010,266	SH		SOLE		212,610	0	797,656
ROCKWELL NEW	Common Stock	773903109		154	469	SH		OTR		469	0	0
ROCKWELL NEW	Common Stock	773903109		45,958	139,501	SH		SOLE	1	47,622	0	91,879
ROKU INC	Common Stock	77543R102		0	12	SH		SOLE		12	0	0
ROLLINS INC	Common Stock	775711104		1,685	39,359	SH		SOLE		31,236	0	8,123
ROLLINS INC	Common Stock	775711104		1,379	32,202	SH		SOLE	1	5,865	0	0
ROPER INDS INC	Common Stock	776696106		2,731	5,682	SH		SOLE		60	0	5,622
ROSS STORES INC	Common Stock	778296103		1,108	9,882	SH		SOLE		9,819	0	63
ROSS STORES INC	Common Stock	778296103		224	2,003	SH		SOLE	1	0	0	2,003
ROVER GROUP INC	Common Stock	77936F103		52	10,771	SH		SOLE		10,771	0	0
ROYAL BK CDA M	Common Stock	780087102		286	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103		477	4,605	SH		SOLE		4,605	0	0
ROYALTY PHARMA	Common Stock	G7709Q104		913	29,730	SH		SOLE		28	0	29,702
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105		3,292	238,575	SH		SOLE		238,575	0	0
RPD 0.25 3/27	Bond 30/360P2 U	753422AF1		7,622	8,730,000	PRN		SOLE		5,338,000	0	3,392,000
RPD 2.25 05/01/	Bond 30/360P2 U	753422AD6		42,098	41,132,000	PRN		SOLE		9,143,000	0	31,989,000
RPM INTERNATION	Common Stock	749685103		26	291	SH		SOLE		291	0	0
RPT REALTY	Common Stock	74971D101		100	9,650	SH		SOLE		9,650	0	0
RUSH ENTERPRISE	Common Stock	781846209		76	1,260	SH		SOLE		1,260	0	0
RVNC 1.75-02/27	Bond 30/360P2 U	761330AB5		12,760	12,050,000	PRN		SOLE		4,243,000	0	7,807,000
RXSIGHT INC	Common Stock	78349D107		70	2,447	SH		SOLE		2,447	0	0
RYANAIR HLD-ADR	CommonStock ADR	783513203		653,019	5,904,331	SH		SOLE		5,514,267	0	390,064
RYANAIR HLD-ADR	CommonStock ADR	783513203		86,237	779,728	SH		SOLE	1	582,034	0	197,694
RYDER SYS INC	Common Stock	783549108		3,301	38,933	SH		SOLE		30,079	0	8,854
RYDER SYS INC	Common Stock	783549108		58	692	SH		SOLE	1	0	0	692
RYERSON HOLDING	Common Stock	783754104		107	2,485	SH		SOLE		70	0	2,415
RYERSON HOLDING	Common Stock	783754104		18	431	SH		SOLE	1	0	0	431
RYMAN HOSPITALI	Common Stock	78377T107		6,384	68,712	SH		SOLE		6,848	0	61,864
RYMAN HOSPITALI	Common Stock	78377T107		184	1,989	SH		SOLE	1	0	0	1,989
Roivant Science	Common Stock	G76279101		343	34,078	SH		SOLE		6,743	0	27,335
S & T BANCORP I	Common Stock	783859101		36	1,338	SH		SOLE		1,338	0	0
S & T BANCORP I	Common Stock	783859101		61	2,266	SH		SOLE	1	0	0	2,266
S&P GLOBAL INC	Common Stock	78409V104		204	511	SH		SOLE	1	511	0	0
S&P GLOBAL INC	Common Stock	78409V104		401,558	1,001,668	SH		SOLE		918,530	0	83,138
S&P GLOBAL INC	Common Stock	78409V104		134	335	SH		OTR		335	0	0
S&P GLOBAL INC	Common Stock	78409V104		71,833	179,184	SH		SOLE	1	63,276	0	115,908
SABHLD 4-04/25	Bond 30/360P2 U	78573NAE2		46,099	58,290,000	PRN		SOLE		57,868,000	0	422,000
SABINE ROYALTY	Common Stock	785688102		108	1,642	SH		SOLE		1,642	0	0
SABRE CORP	Common Stock	78573M104		582	182,489	SH		SOLE		182,489	0	0
SAIA INC	Common Stock	78709Y105		103	301	SH		SOLE		301	0	0
SALESFORCE INC	Common Stock	79466L302		513,051	2,428,531	SH		SOLE		2,167,183	0	261,348
SALESFORCE INC	Common Stock	79466L302		120	571	SH		OTR		571	0	0
SALESFORCE INC	Common Stock	79466L302		1,685	7,977	SH		SOLE	1	0	0	7,977
SAN JUAN BASIN	Common Stock	798241105		113	15,317	SH		SOLE		15,317	0	0
SANA BIOTECHNOL	Common Stock	799566104		0	132	SH		SOLE		132	0	0
SANA BIOTECHNOL	Common Stock	799566104		40	6,718	SH		OTR		6,718	0	0
SANDRIDGE ENG	Common Stock	80007P869		374	24,534	SH		SOLE		24,118	0	416
SANDY SPRING BA	Common Stock	800363103		30	1,329	SH		SOLE		1,329	0	0
SANGAMO BIOSCIE	Common Stock	800677106		61	46,943	SH		SOLE		46,943	0	0
SANGAMO BIOSCIE	Common Stock	800677106		43	33,135	SH		OTR		33,135	0	0
SANMINA CORP	Common Stock	801056102		379	6,291	SH		SOLE		2,530	0	3,761
SANOFI ADR	CommonStock ADR	80105N105		588	10,918	SH		SOLE		10,918	0	0
SANOFI ADR	CommonStock ADR	80105N105		36	671	SH		OTR		671	0	0
SAP AG SPON ADR	CommonStock ADR	803054204		324	2,370	SH		SOLE		2,370	0	0
SAP AG SPON ADR	CommonStock ADR	803054204		13	97	SH		SOLE	1	97	0	0
SAREPTA THERAPE	Common Stock	803607100		1	12	SH		SOLE		12	0	0
SAREPTA THERAPE	Common Stock	803607100		78	689	SH		OTR		689	0	0
SAREPTA THERAPE	Common Stock	803607100		49	434	SH		SOLE	1	0	0	434
SAUL CTRS INC C	Common Stock	804395101		1,459	39,615	SH		SOLE		36,407	0	3,208
SAUL CTRS INC C	Common Stock	804395101		103	2,802	SH		SOLE	1	0	0	2,802
SAVE 1 05/15/26	Bond 30/360P2 U	848577AB8		71,628	88,104,000	PRN		SOLE		84,968,000	0	3,136,000
SBA COMMUN CL A	Common Stock	78410G104		37,804	163,120	SH		SOLE		54,753	0	108,367
SBA COMMUN CL A	Common Stock	78410G104		887	3,828	SH		SOLE	1	1,064	0	1,273
SCANSOURCE INC	Common Stock	806037107		162	5,506	SH		SOLE		5,506	0	0
SCHLUMBERGER LT	Common Stock	806857108		360	7,345	SH		SOLE		7,345	0	0
SCHLUMBERGER LT	Common Stock	806857108		411	8,383	SH		SOLE	1	0	0	8,383
SCHNITZER STL	Common Stock	806882106		36	1,209	SH		SOLE		75	0	1,134
SCHNITZER STL	Common Stock	806882106		24	812	SH		SOLE	1	0	0	812
SCHRODINGER INC	Common Stock	80810D103		10,750	215,362	SH		SOLE		215,362	0	0
SCHWAB CHARLES	Common Stock	808513105		41	724	SH		SOLE	1	0	0	724
SCHWAB CHARLES	Common Stock	808513105		312,168	5,507,563	SH		SOLE		4,904,993	0	602,570
SCHWAB CHARLES	Common Stock	808513105		347	6,132	SH		DFND		6,132	0	0
SCHWAB CHARLES	Common Stock	808513105		151	2,676	SH		OTR		2,676	0	0
SCHWAB CHARLES	Common Stock	808513105		742	13,103	SH		SOLE	1	0	0	13,103
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201		2,215	42,314	SH		SOLE		42,314	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508		1,269	17,868	SH		SOLE		17,868	0	0
SCHWEITZER-MAUD	Common Stock	808541106		25	1,709	SH		SOLE		1,709	0	0
SCIENTIFIC GAM	Common Stock	80874P109		15	230	SH		SOLE	1	0	0	230
SCILEX HOLDING	Common Stock	80880W106		31	5,672	SH		SOLE		5,672	0	0
SCIPLAY CORP	Common Stock	809087109		209	10,647	SH		SOLE		7,473	0	3,174
SCORPIO-TANKERS	Common Stock	Y7542C130		27	584	SH		SOLE		584	0	0
SEA LTD ADR	CommonStock ADR	81141R100		317	5,463	SH		SOLE		2,590	0	2,873
SEA LTD ADR	CommonStock ADR	81141R100		946	16,313	SH		OTR		16,313	0	0
SEA LTD ADR	CommonStock ADR	81141R100		412	7,099	SH		SOLE	1	0	0	7,099
SEAGATE TECHNO	Common Stock	G7997R103		785	12,691	SH		SOLE		12,691	0	0
SEAGEN INC	Common Stock	81181C104		2	13	SH		SOLE		13	0	0
SEALTD 0.25 26	Bond30E/360P2 U	81141RAG5		87,499	108,359,000	PRN		SOLE		106,624,000	0	1,735,000
SEALTD 2.375-25	Bond30E/360P2 U	81141RAF7		131,646	128,750,000	PRN		SOLE		82,172,000	0	46,578,000
SEAWORLD ENTER	Common Stock	81282V100		43	784	SH		SOLE		18	0	766
SEAWORLD ENTER	Common Stock	81282V100		58	1,038	SH		SOLE	1	0	0	1,038
SEDG 0-09/15/25	Bond 30/360P1 U	83417MAD6		24,902	20,909,000	PRN		SOLE		7,091,000	0	13,818,000
SEELOS THERAPEU	Common Stock	81577F109		0	264	SH		SOLE		264	0	0
SEELOS THERAPEU	Common Stock	81577F109		19	15,920	SH		OTR		15,920	0	0
SELECT WATER SO	Common Stock	81617J301		69	8,560	SH		SOLE		8,560	0	0
SELECTA BIOSCIE	Common Stock	816212104		0	194	SH		SOLE		194	0	0
SELECTA BIOSCIE	Common Stock	816212104		12	10,985	SH		OTR		10,985	0	0
SEMLER SCIENTIF	Common Stock	81684M104		25	968	SH		SOLE		0	0	968
SEMPRA ENERG	Common Stock	816851109		18,985	130,404	SH		SOLE		30,829	0	99,575
SEMPRA ENERG	Common Stock	816851109		724	4,974	SH		SOLE	1	0	0	4,974
SEMRUSH HLDGS	Common Stock	81686C104		39	4,171	SH		SOLE		4,171	0	0
SENTINELONE INC	Common Stock	81730H109		78	5,211	SH		SOLE		5,211	0	0
SERVICENOW	Common Stock	81762P102		31,115	55,368	SH		SOLE		17,196	0	38,172
SERVICENOW	Common Stock	81762P102		1,366	2,431	SH		SOLE	1	0	0	2,431
SHARECARE INC	Common Stock	81948W104		60	34,819	SH		SOLE		34,819	0	0
SHELL PLC ADR	CommonStock ADR	780259305		249	4,130	SH		SOLE		4,130	0	0
SHELL PLC ADR	CommonStock ADR	780259305		404	6,700	SH		DFND		0	0	6,700
SHERWIN WILLIAM	Common Stock	824348106		8,864	33,384	SH		SOLE		19,552	0	13,832
SHERWIN WILLIAM	Common Stock	824348106		724	2,729	SH		SOLE	1	0	0	2,729
SHIFT4 PAYMENTS	Common Stock	82452J109		2,465	36,307	SH		SOLE		35,628	0	679
SHINHAN FIN ADR	CommonStock ADR	824596100		43,573	1,672,033	SH		SOLE		1,649,245	0	22,788
SHINHAN FIN ADR	CommonStock ADR	824596100		6,329	242,871	SH		OTR		92,767	0	150,104
SHOALS TECH GRP	Common Stock	82489W107		44	1,737	SH		SOLE		1,737	0	0
SHOCKWAVE MEDIC	Common Stock	82489T104		5,316	18,627	SH		SOLE		18,049	0	578
SHOCKWAVE MEDIC	Common Stock	82489T104		85	301	SH		SOLE	1	0	0	301
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5		23,686	26,000,000	PRN		SOLE		9,510,000	0	16,490,000
SHUTTERSTOCK	Common Stock	825690100		16	340	SH		SOLE		340	0	0
SHYFT GRP INC	Common Stock	825698103		133	6,046	SH		SOLE		6,046	0	0
SI-BONE INC	Common Stock	825704109		70	2,630	SH		SOLE		2,630	0	0
SIGNET JEWELERS	Common Stock	G81276100		76	1,174	SH		SOLE		1,174	0	0
SILICOM LTD.	Common Stock	M84116108		115	3,140	SH		SOLE		3,140	0	0
SILICON MOTION	CommonStock ADR	82706C108		27,487	382,512	SH		SOLE		382,512	0	0
SILICON MOTION	CommonStock ADR	82706C108		1,869	26,013	SH		OTR		26,013	0	0
SILK ROAD MEDIC	Common Stock	82710M100		38	1,178	SH		SOLE		1,178	0	0
SILVERBOW RESOU	Common Stock	82836G102		30	1,048	SH		SOLE		106	0	942
SIMILARWEB LTD	Common Stock	M84137104		94	14,386	SH		SOLE		14,386	0	0
SIMON PROPERTY	Common Stock	828806109		22,702	196,596	SH		SOLE		79,267	0	117,329
SIMON PROPERTY	Common Stock	828806109		594	5,146	SH		SOLE	1	0	0	5,146
SIMPSON MANUFAC	Common Stock	829073105		312	2,259	SH		SOLE		2,259	0	0
SIMULATIONS PL	Common Stock	829214105		73	1,694	SH		SOLE		1,694	0	0
SINCLAIR INC XN	Common Stock	829242106		48	3,528	SH		SOLE		3,528	0	0
SINCLAIR INC XN	Common Stock	829242106		63	4,577	SH		SOLE	1	0	0	4,577
SITE CENTERS CO	Common Stock	82981J109		99	7,550	SH		SOLE		7,550	0	0
SITEONE LANDSCA	Common Stock	82982L103		135	812	SH		SOLE		812	0	0
SIX FLAGS CORP	Common Stock	83001A102		114	4,409	SH		SOLE		169	0	4,240
SIX FLAGS CORP	Common Stock	83001A102		24	931	SH		SOLE	1	0	0	931
SKECHERS USA-A	Common Stock	830566105		15	299	SH		SOLE	1	0	0	299
SKYLINE CORP CO	Common Stock	830830105		8,592	131,287	SH		SOLE		29,493	0	101,794
SKYLINE CORP CO	Common Stock	830830105		43	671	SH		SOLE	1	0	0	671
SKYWARD SPECIAL	Common Stock	830940102		25	1,017	SH		SOLE		0	0	1,017
SKYWARD SPECIAL	Common Stock	830940102		167	6,613	SH		SOLE	1	0	0	6,613
SKYWEST INC	Common Stock	830879102		331	8,134	SH		SOLE		0	0	8,134
SKYWORKS SOLUT	Common Stock	83088M102		249,535	2,254,359	SH		SOLE		2,158,221	0	96,138
SKYWORKS SOLUT	Common Stock	83088M102		8,903	80,432	SH		SOLE	1	0	0	80,432
SL GREEN REALTY	Common Stock	78440X887		356	11,856	SH		SOLE		10,712	0	1,144
SLEEP NUMBER	Common Stock	83125X103		44	1,637	SH		SOLE		0	0	1,637
SLM CORP	Common Stock	78442P106		687	42,114	SH		SOLE		27,598	0	14,516
SLM CORP	Common Stock	78442P106		236	14,509	SH		SOLE	1	0	0	14,509
SM ENERGY	Common Stock	78454L100		241	7,621	SH		SOLE		7,621	0	0
SM ENERGY	Common Stock	78454L100		64	2,028	SH		SOLE	1	0	0	2,028
SMARTFINANCIAL	Common Stock	83190L208		31	1,457	SH		SOLE		1,457	0	0
SMARTSHEET	Common Stock	83200N103		194	5,077	SH		SOLE		4,221	0	856
SMARTSHEET	Common Stock	83200N103		46	1,214	SH		SOLE	1	0	0	1,214
SMILEDIRECTCLUB	Common Stock	83192H106		45	86,146	SH		SOLE		86,146	0	0
SMITH A O COM	Common Stock	831865209		3,166	43,505	SH		SOLE		1,821	0	41,684
SMITH A O COM	Common Stock	831865209		70	971	SH		SOLE	1	0	0	971
SNAP 0 05/01/27	Bond 30/360P2 U	83304AAF3		7,511	10,082,000	PRN		SOLE		10,082,000	0	0
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2		85,288	92,079,000	PRN		SOLE		54,068,000	0	38,011,000
SNAP INC 0.125	Bond 30/360P2 U	83304AAH9		41,811	58,600,000	PRN		SOLE		19,214,000	0	39,386,000
SNAP INC`	Common Stock	83304A106		1,193	100,763	SH		SOLE		100,763	0	0
SNAP-ON INC	Common Stock	833034101		1,085	3,768	SH		SOLE		172	0	3,596
SNAP-ON INC	Common Stock	833034101		75	262	SH		SOLE	1	0	0	262
SNOWFLAKE INC	Common Stock	833445109		1,217	6,916	SH		SOLE		27	0	6,889
SNOWFLAKE INC	Common Stock	833445109		458	2,605	SH		SOLE	1	0	0	2,605
SOCIEDAD QU ADR	CommonStock ADR	833635105		173,195	2,384,954	SH		SOLE		1,834,709	0	550,245
SOCIEDAD QU ADR	CommonStock ADR	833635105		4,431	61,017	SH		DFND		0	0	61,017
SOFI TECHNOLOGI	Common Stock	83406F102		0	28	SH		SOLE		28	0	0
SOFI TECHNOLOGI	Common Stock	83406F102		19	2,372	SH		SOLE	1	0	0	2,372
SOLAREDGE TECH	Common Stock	83417M104		4,634	17,227	SH		SOLE		6,894	0	10,333
SOLAREDGE TECH	Common Stock	83417M104		78	291	SH		SOLE	1	291	0	0
SOLARIS OILFIEL	Common Stock	83418M103		39	4,692	SH		SOLE		4,692	0	0
SOLARWINDS COR	Common Stock	83417Q204		13,760	1,341,178	SH		SOLE		1,079,955	0	261,223
SONOS INC	Common Stock	83570H108		71	4,385	SH		SOLE		4,385	0	0
SONY GROUP ADR	CommonStock ADR	835699307		9,780	108,623	SH		SOLE		108,623	0	0
SOTERA HEALTH	Common Stock	83601L102		134	7,128	SH		SOLE		472	0	6,656
SOTERA HEALTH	Common Stock	83601L102		33	1,769	SH		SOLE	1	0	0	1,769
SOURCE CAP INC	Cl-EndFund Eq 4	836144105		41	1,087	SH		SOLE		1,087	0	0
SOUTHERN CO	Common Stock	842587107		585	8,330	SH		SOLE		8,330	0	0
SOUTHERN CO	Common Stock	842587107		370	5,269	SH		SOLE	1	0	0	5,269
SOUTHERN COPPER	Common Stock	84265V105		3,563	49,674	SH		SOLE		754	0	48,920
SOUTHWEST AIRLS	Common Stock	844741108		18,515	511,336	SH		SOLE		423,857	0	87,479
SOUTHWESTERN EN	Common Stock	845467109		516	85,974	SH		SOLE		32,891	0	53,083
SOUTHWESTERN EN	Common Stock	845467109		47	7,968	SH		SOLE	1	0	0	7,968
SPDR BB HY BOND	MutFund Fi12 TL	78468R622		73	800	PRN		SOLE		800	0	0
SPDR CON STAPLE	MutFund Eq 4 TL	81369Y308		2,680	36,145	SH		SOLE		36,145	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359		769	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109		888	2,585	SH		SOLE		2,585	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107		16,437	92,204	SH		SOLE		92,204	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209		5,929	44,674	SH		SOLE		44,674	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		14,779	33,340	SH		SOLE		33,340	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		52	119	SH		DFND		0	0	119
SPDR S&P Global	MutFund Eq 2 TL	78463X855		1,551	29,065	SH		SOLE		29,065	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739		1,334	28,365	PRN		SOLE		28,365	0	0
SPIRIT REALTY R	Common Stock	84860W300		89	2,265	SH		SOLE		2,265	0	0
SPLK 1.125-6/27	Bond 30/360P2 U	848637AF1		1,811	2,088,000	PRN		SOLE		1,408,000	0	680,000
SPLK 1.125-9/25	Bond 30/360P2 U	848637AD6		94,986	94,750,000	PRN		SOLE		80,963,000	0	13,787,000
SPLUNK INC	Common Stock	848637104		50,585	476,816	SH		SOLE		433	0	476,383
SPLUNK INC	Common Stock	848637104		455	4,291	SH		SOLE	1	0	0	4,291
SPOK HOLDINGS I	Common Stock	84863T106		63	4,795	SH		SOLE		4,795	0	0
SPOT 0-03/15/26	Bond 30/360P1 U	84921RAB6		21,362	25,000,000	PRN		SOLE		14,590,000	0	10,410,000
SPOTIFY TECHNOL	Common Stock	L8681T102		47	296	SH		SOLE		296	0	0
SPRINKLR INC	Common Stock	85208T107		94	6,816	SH		SOLE		6,816	0	0
SPRINKLR INC	Common Stock	85208T107		39	2,830	SH		SOLE	1	0	0	2,830
SPROUT SOCIAL	Common Stock	85209W109		47	1,037	SH		SOLE		1,037	0	0
SPROUT SOCIAL	Common Stock	85209W109		19	415	SH		SOLE	1	0	0	415
SPROUTS FARMERS	Common Stock	85208M102		136	3,708	SH		SOLE		0	0	3,708
SPROUTS FARMERS	Common Stock	85208M102		137	3,743	SH		SOLE	1	0	0	3,743
SPS COMMERCE	Common Stock	78463M107		495	2,581	SH		SOLE		2,231	0	350
SPS COMMERCE	Common Stock	78463M107		163	852	SH		SOLE	1	0	0	852
SPX TECHNOLOGIE	Common Stock	78473E103		59	705	SH		SOLE		705	0	0
SQ 0-05/01/26	Bond 30/360P1 U	852234AJ2		421	507,000	PRN		SOLE		0	0	507,000
SQ 0.125-3/1/25	Bond 30/360P2 U	852234AF0		79,902	84,330,000	PRN		SOLE		48,818,000	0	35,512,000
SQ 0.25-11/1/27	Bond 30/360P2 U	852234AK9		1,907	2,471,000	PRN		SOLE		0	0	2,471,000
SQUARESPACE INC	Common Stock	85225A107		3,935	124,775	SH		SOLE		67,086	0	57,689
SQUARESPACE INC	Common Stock	85225A107		141	4,501	SH		SOLE	1	0	0	4,501
SS&C TECH	Common Stock	78467J100		1	18	SH		SOLE		18	0	0
SSRMCN 2.5-4/39	Bond 30/360P2 U	784730AB9		1,073	0000	PRN		SOLE		286,000	0	714,000
STAAR SURGICAL	Common Stock	852312305		121	2,318	SH		SOLE		1,429	0	889
STAG INDUSTRIAL	Common Stock	85254J102		109	3,061	SH		SOLE		3,061	0	0
STAGWELL INC	Common Stock	85256A109		63	8,757	SH		SOLE		8,757	0	0
STANDARD MTR PR	Common Stock	853666105		141	3,765	SH		SOLE		3,765	0	0
STANDEX INTL CO	Common Stock	854231107		96	685	SH		SOLE	1	0	0	685
STANLEY BLACK	Common Stock	854502101		0	8	SH		SOLE		8	0	0
STANTEC INC	Common Stock	85472N109		3	59	SH		SOLE	1	59	0	0
STARBUCKS CORP	Common Stock	855244109		33,754	340,749	SH		SOLE		198,597	0	142,152
STARBUCKS CORP	Common Stock	855244109		628	6,340	SH		DFND		6,340	0	0
STARBUCKS CORP	Common Stock	855244109		16	171	SH		OTR		171	0	0
STARBUCKS CORP	Common Stock	855244109		7,009	70,762	SH		SOLE	1	26,450	0	44,312
STARWOOD PROPER	Bond 30/360P2 U	85571BBA2		5,125	5,000,000	PRN		SOLE		4,973,000	0	27,000
STATE STREET	Common Stock	857477103		15,310	209,217	SH		SOLE		25,155	0	184,062
STATE STREET	Common Stock	857477103		494	6,764	SH		SOLE	1	0	0	6,764
STEEL DYNAMICS	Common Stock	858119100		25,019	229,683	SH		SOLE		69,659	0	160,024
STEEL DYNAMICS	Common Stock	858119100		490	4,505	SH		SOLE	1	0	0	4,505
STEELCASE	Common Stock	858155203		236	30,698	SH		SOLE		25,909	0	4,789
STELLUS CAPITAL	Common Stock	858568108		31	2,226	SH		SOLE		2,226	0	0
STERLING BANCRP	Common Stock	85917W102		0	42	SH		SOLE		42	0	0
STERLING CHECK	Common Stock	85917T109		24,024	1,959,579	SH		SOLE		744,546	0	1,215,033
STERLING CONSTR	Common Stock	859241101		535	9,593	SH		SOLE		1,266	0	8,327
STEVANATO GRP	Common Stock	T9224W109		30,663	946,974	SH		SOLE		392,384	0	554,590
STEVANATO GRP	Common Stock	T9224W109		68,169	2,105,293	SH		SOLE	1	1,546,177	0	559,116
STEVEN MADDEN	Common Stock	556269108		3,255	99,587	SH		SOLE		50,813	0	48,774
STMICROELEC NV	Common Stock	861012102		3	69	SH		SOLE		69	0	0
STOCK YARDS BAN	Common Stock	861025104		28	638	SH		SOLE		638	0	0
STOKE THERAPEU	Common Stock	86150R107		0	50	SH		SOLE		50	0	0
STOKE THERAPEU	Common Stock	86150R107		29	2,784	SH		OTR		2,784	0	0
STONEX GROUP	Common Stock	861896108		0	2	SH		SOLE		2	0	0
STRIDE INC	Common Stock	86333M108		2,295	61,650	SH		SOLE		61,650	0	0
STRIDE INC	Common Stock	86333M108		56	1,529	SH		SOLE	1	0	0	1,529
STRYKER CORP	Common Stock	863667101		172,129	564,192	SH		SOLE		91,842	0	472,350
STRYKER CORP	Common Stock	863667101		1,500	4,918	SH		SOLE	1	430	0	3,528
STURM RUGER & C	Common Stock	864159108		177	3,352	SH		SOLE		3,352	0	0
STURM RUGER & C	Common Stock	864159108		131	2,484	SH		SOLE	1	2,484	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209		64,598	7,511,493	SH		SOLE		7,382,634	0	128,859
SUMMIT FINL GRP	Common Stock	86606G101		71	3,467	SH		SOLE		1,445	0	2,022
SUMMIT HOTEL PR	Common Stock	866082100		4,263	654,892	SH		SOLE		354,416	0	300,476
SUMMIT MATERIAL	Common Stock	86614U100		545	14,419	SH		SOLE		12,813	0	1,606
SUMMIT MATERIAL	Common Stock	86614U100		30	805	SH		SOLE	1	0	0	805
SUNCOR ENERGY	Common Stock	867224107		133,404	4,549,937	SH		SOLE		4,498,858	0	51,079
SUNNOVA ENERGY	Bond 30/360P2 U	86745KAF1		3,942	5,000,000	PRN		SOLE		1,138,000	0	3,862,000
SUNRUN INC.	Common Stock	86771W105		17	960	SH		SOLE	1	960	0	0
SUNSTONE HOT IN	Common Stock	867892101		224	22,138	SH		SOLE		22,138	0	0
SUPER MICRO COM	Common Stock	86800U104		789	3,167	SH		SOLE		2,426	0	741
SUPER MICRO COM	Common Stock	86800U104		92	372	SH		SOLE	1	0	0	372
SUPERNUS PHARM	Common Stock	868459108		132	4,397	SH		SOLE	1	0	0	4,397
SURGERY PARTNER	Common Stock	86881A100		27	619	SH		SOLE	1	0	0	619
SWISS HELVETIA	Cl-EndFund Eq 4	870875101		6,608	803,905	SH		SOLE		796,584	0	7,321
SYLVAMO CORP	Common Stock	871332102		56	1,397	SH		SOLE		830	0	567
SYNAPTICS INC	Common Stock	87157D109		68	799	SH		SOLE		799	0	0
SYNAPTICS INC	Common Stock	87157D109		61	719	SH		SOLE	1	0	0	719
SYNCHRONY FINAN	Common Stock	87165B103		3,240	95,538	SH		SOLE		2,365	0	93,173
SYNCHRONY FINAN	Common Stock	87165B103		508	14,977	SH		SOLE	1	0	0	14,977
SYNEOS HEALTH	Common Stock	87166B102		260	6,185	SH		SOLE		2,778	0	3,407
SYNOPSYS INC	Common Stock	871607107		256,597	589,324	SH		SOLE		106,137	0	483,187
SYNOPSYS INC	Common Stock	871607107		5,579	12,815	SH		SOLE	1	4,806	0	8,009
SYNOVUS FINAN	Common Stock	87161C501		30	1,021	SH		SOLE		1,021	0	0
SYSCO CORP	Common Stock	871829107		45	617	SH		SOLE	1	0	0	617
SYSCO CORP	Common Stock	871829107		607,201	8,183,311	SH		SOLE		7,402,057	0	781,254
SYSCO CORP	Common Stock	871829107		366	4,941	SH		OTR		4,941	0	0
SYSCO CORP	Common Stock	871829107		8,617	116,142	SH		SOLE	1	0	0	116,142
Samsara Inc	Common Stock	79589L106		729	26,334	SH		SOLE		10,519	0	15,815
Samsara Inc	Common Stock	79589L106		31	1,148	SH		SOLE	1	0	0	1,148
Solid Bioscienc	Common Stock	83422E204		0	39	SH		SOLE		39	0	0
Solid Bioscienc	Common Stock	83422E204		11	2,177	SH		OTR		2,177	0	0
Southern States	Common Stock	843878307		21	998	SH		SOLE		998	0	0
T-MOBIL US INC	Common Stock	872590104		45	324	SH		SOLE		324	0	0
T-MOBIL US INC	Common Stock	872590104		1,762	12,692	SH		SOLE	1	0	0	12,692
TABOOLA.COM LTD	Common Stock	M8744T106		1,267	407,505	SH		SOLE		407,505	0	0
TACTILE SYSTEMS	Common Stock	87357P100		86	3,478	SH		SOLE		3,478	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106		37,426	1,194,396	SH		SOLE		882,834	0	311,562
TAIWAN SEMI-ADR	CommonStock ADR	874039100		180	1,793	SH		SOLE	1	1,793	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100		473,464	4,691,485	SH		SOLE		4,391,047	0	300,438
TAIWAN SEMI-ADR	CommonStock ADR	874039100		102,378	1,014,455	SH		OTR		963,170	0	51,285
TAIWAN SEMI-ADR	CommonStock ADR	874039100		91,579	907,446	SH		SOLE	1	457,740	0	449,706
TAKE TWO INTER	Common Stock	874054109		20,356	138,328	SH		SOLE		100,532	0	37,796
TALOS ENERGY IN	Common Stock	87484T108		312	22,558	SH		SOLE		22,558	0	0
TANGO THERAPEUT	Common Stock	87583X109		0	58	SH		SOLE		58	0	0
TANGO THERAPEUT	Common Stock	87583X109		10	3,283	SH		OTR		3,283	0	0
TAPESTRY INC	Common Stock	876030107		136,445	3,187,977	SH		SOLE	1	2,483,125	0	704,852
TAPESTRY INC	Common Stock	876030107		7,211	168,491	SH		SOLE		88,155	0	80,336
TAPESTRY INC	Common Stock	876030107		70	1,642	SH		SOLE	1	0	0	1,642
TARGA RESOURC	Common Stock	87612G101		559	7,350	SH		SOLE		7,350	0	0
TARGET CORP	Common Stock	87612E106		3,273	24,819	SH		SOLE		1,232	0	23,587
TARGET CORP	Common Stock	87612E106		2	18	SH		DFND		0	0	18
TARGET CORP	Common Stock	87612E106		569	4,319	SH		SOLE	1	0	0	4,319
TAYLOR MORRISON	Common Stock	87724P106		592	12,150	SH		SOLE		8,932	0	3,218
TAYLOR MORRISON	Common Stock	87724P106		71	1,476	SH		SOLE	1	0	0	1,476
TC ENERGY COR	Common Stock	87807B107		121	3,000	SH		SOLE		3,000	0	0
TD SYNNEX CORP	Common Stock	87162W100		32	342	SH		SOLE		342	0	0
TDCX INC ADR	CommonStock ADR	87190U100		7	888	SH		SOLE		888	0	0
TDOC 1.25-06/27	Bond 30/360P2 U	87918AAF2		44,120	55,151,000	PRN		SOLE		53,437,000	0	1,714,000
TE CONNECTIVITY	Common Stock	H84989104		22,311	159,185	SH		SOLE		159,185	0	0
TECHNIPFMC LTD.	Common Stock	G87110105		192	11,575	SH		SOLE		0	0	11,575
TECHTARGET INC	Bond 30/360P2 U	87874RAD2		7,847	10,000,000	PRN		SOLE		4,571,000	0	5,429,000
TECNOGLASS INC	Common Stock	G87264100		1,498	29,002	SH		SOLE		26,608	0	2,394
TEEKAY-TANKERS	Common Stock	Y8565N300		2,680	70,109	SH		SOLE		60,032	0	10,077
TEGNA INC	Common Stock	87901J105		1,855	114,267	SH		SOLE		114,267	0	0
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100		2,509	185,332	SH		SOLE		185,332	0	0
TELADOC HEALTH	Common Stock	87918A105		3,392	133,979	SH		SOLE		0	0	133,979
TELEDYNE TECH	Common Stock	879360105		18	45	SH		SOLE		45	0	0
TELEFLEX INC CO	Common Stock	879369106		0	2	SH		SOLE		2	0	0
TELEKM INDO ADR	CommonStock ADR	715684106		277,297	10,397,347	SH		SOLE		9,014,763	0	1,382,584
TELEKM INDO ADR	CommonStock ADR	715684106		4,420	165,747	SH		DFND		0	0	165,747
TELEKM INDO ADR	CommonStock ADR	715684106		16,976	636,556	SH		OTR		397,502	0	239,054
TELEPHON & DATA	Common Stock	879433829		169	20,578	SH		SOLE		16,896	0	3,682
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101		38,220	4,195,486	SH		SOLE		2,727,293	0	1,468,192
TEMP EMER MKTS	Cl-End Eq 1	880191101		1,455	122,924	SH		SOLE		122,924	0	0
TEMPUR SEALY	Common Stock	88023U101		72	1,811	SH		SOLE		1,811	0	0
TENABLE HOLDING	Common Stock	88025T102		211	4,864	SH		SOLE		4,864	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		11,422	381,373	SH		SOLE		381,373	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		8,320	277,810	SH		OTR		277,810	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		43	1,461	SH		SOLE	1	0	0	1,461
TENAYA THERAPEU	Common Stock	87990A106		0	77	SH		SOLE		77	0	0
TENAYA THERAPEU	Common Stock	87990A106		27	4,718	SH		OTR		4,718	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109		8,989	1,218,109	SH		SOLE		521,243	0	696,866
TENET HEALTHC	Common Stock	88033G407		42	523	SH		SOLE		58	0	465
TENET HEALTHC	Common Stock	88033G407		103	1,271	SH		SOLE	1	0	0	1,271
TENNANT CO COMM	Common Stock	880345103		173	2,138	SH		SOLE		2,138	0	0
TERADATA CORP	Common Stock	88076W103		3,317	62,121	SH		SOLE		6,140	0	55,981
TERADATA CORP	Common Stock	88076W103		42	801	SH		SOLE	1	0	0	801
TERADYNE INC	Common Stock	880770102		59,110	530,945	SH		SOLE		503	0	530,442
TERADYNE INC	Common Stock	880770102		279	2,507	SH		SOLE	1	0	0	2,507
TEREX CORP	Common Stock	880779103		546	9,141	SH		SOLE		2,086	0	7,055
TEREX CORP	Common Stock	880779103		110	1,854	SH		SOLE	1	0	0	1,854
TERNIUM SA ADR	CommonStock ADR	880890108		136,851	3,451,482	SH		SOLE		2,965,639	0	485,843
TERNIUM SA ADR	CommonStock ADR	880890108		3,010	75,920	SH		DFND		0	0	75,920
TERNIUM SA ADR	CommonStock ADR	880890108		6	166	SH		OTR		166	0	0
TERRENO REALTY	Common Stock	88146M101		1,751	29,138	SH		SOLE		1,044	0	28,094
TESLA INC	Common Stock	88160R101		120,124	458,893	SH		SOLE		150,577	0	308,316
TESLA INC	Common Stock	88160R101		10,050	38,395	SH		SOLE	1	0	0	38,395
TETRA TECH INC	Common Stock	88162G103		8,242	50,336	SH		SOLE		45,099	0	5,237
TETRA TECH INC	Common Stock	88162G103		257	1,570	SH		SOLE	1	491	0	1,079
TEXAS INSTR INC	Common Stock	882508104		96,119	533,935	SH		SOLE		401,183	0	132,752
TEXAS INSTR INC	Common Stock	882508104		79	441	SH		OTR		441	0	0
TEXAS INSTR INC	Common Stock	882508104		17,090	94,938	SH		SOLE	1	28,033	0	66,905
TEXAS PAC LAND	Common Stock	88262P102		602	458	SH		SOLE		207	0	251
TEXAS ROADHOUSE	Common Stock	882681109		3,976	35,418	SH		SOLE		34,792	0	626
TEXAS ROADHOUSE	Common Stock	882681109		53	474	SH		SOLE	1	0	0	474
TEXTAINER GROUP	Common Stock	G8766E109		32	820	SH		SOLE		67	0	753
THE AZEK COMPAN	Common Stock	05478C105		19,405	640,666	SH		SOLE		508,127	0	132,539
THE BRINKS CO	Common Stock	109696104		119	1,760	SH		SOLE		1,760	0	0
THE HERSHEY CO	Common Stock	427866108		32,432	129,887	SH		SOLE		92,088	0	37,799
THE HERSHEY CO	Common Stock	427866108		2,699	10,810	SH		SOLE	1	2,740	0	3,540
THE ODP CORP	Common Stock	88337F105		65	1,399	SH		SOLE		1,399	0	0
THERMO FISHER	Common Stock	883556102		966,403	1,852,235	SH		SOLE		1,437,606	0	414,629
THERMO FISHER	Common Stock	883556102		1,002	1,921	SH		DFND		1,921	0	0
THERMO FISHER	Common Stock	883556102		183	352	SH		OTR		352	0	0
THERMO FISHER	Common Stock	883556102		56,045	107,418	SH		SOLE	1	46,222	0	61,196
THERMON GROUP H	Common Stock	88362T103		221	8,321	SH		SOLE		8,321	0	0
TIDEWATER INC	Common Stock	88642R109		827	14,933	SH		SOLE		0	0	14,933
TIM SA ADR	CommonStock ADR	88706T108		1,461	95,615	SH		SOLE		95,615	0	0
TIM SA ADR	CommonStock ADR	88706T108		4,152	271,551	SH		OTR		271,551	0	0
TIMBERLAND BANC	Common Stock	887098101		33	1,311	SH		SOLE		1,311	0	0
TIMKEN CO COMMO	Common Stock	887389104		5,998	65,533	SH		SOLE		25,241	0	40,292
TINGO GROUP INC	Common Stock	55328R109		22	18,521	SH		SOLE		18,521	0	0
TIPTREE FIN-A	Common Stock	88822Q103		65	4,389	SH		SOLE		4,389	0	0
TITAN INTERNAT	Common Stock	88830M102		113	9,922	SH		SOLE		9,922	0	0
TITAN MACHINERY	Common Stock	88830R101		606	20,572	SH		SOLE		20,572	0	0
TJX COMPANIES	Common Stock	872540109		37,292	439,820	SH		SOLE		216,053	0	223,766
TJX COMPANIES	Common Stock	872540109		1,797	21,195	SH		SOLE	1	2,996	0	13,798
TOAST INC	Common Stock	888787108		337	14,938	SH		SOLE		24	0	14,914
TOLL BROTHERS I	Common Stock	889478103		2,079	26,303	SH		SOLE		25,880	0	423
TOLL BROTHERS I	Common Stock	889478103		100	1,275	SH		SOLE	1	0	0	1,275
TOPBUILD COR	Common Stock	89055F103		55	209	SH		SOLE	1	209	0	0
TOPBUILD COR	Common Stock	89055F103		36,984	139,027	SH		SOLE		92,470	0	46,557
TOPBUILD COR	Common Stock	89055F103		36	138	SH		OTR		138	0	0
TOPBUILD COR	Common Stock	89055F103		6,601	24,816	SH		SOLE	1	7,715	0	17,101
TORM-PLC	Common Stock	G89479102		71	2,948	SH		SOLE		2,948	0	0
TORO CO	Common Stock	891092108		2,684	26,410	SH		SOLE		21,803	0	4,607
TORO CO	Common Stock	891092108		572	5,635	SH		SOLE	1	2,654	0	0
TORONTO DOMINIO	Common Stock	891160509		38,616	622,740	SH		SOLE		620,308	0	2,432
TOTALENERGI ADR	CommonStock ADR	89151E109		146	2,541	SH		SOLE		2,541	0	0
TOYOTA MTR ADR2	CommonStock ADR	892331307		29	183	SH		SOLE		183	0	0
TRACTOR SUPPLY	Common Stock	892356106		2,082	9,417	SH		SOLE		8,038	0	1,379
TRACTOR SUPPLY	Common Stock	892356106		864	3,908	SH		SOLE	1	456	0	2,038
TRADE DESK INC	Common Stock	88339J105		424	5,503	SH		SOLE		5,503	0	0
TRADE DESK INC	Common Stock	88339J105		450	5,836	SH		SOLE	1	0	0	5,836
TRADEWEB MARKET	Common Stock	892672106		1,964	28,681	SH		SOLE		7,895	0	20,786
TRADEWEB MARKET	Common Stock	892672106		354	5,179	SH		SOLE	1	1,606	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		118	620	SH		SOLE	1	620	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		17,337	90,650	SH		SOLE		18,194	0	72,456
TRANE TECHNOLOG	Common Stock	G8994E103		80	423	SH		OTR		423	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		14,947	78,151	SH		SOLE	1	23,775	0	52,845
TRANSDIGM GROUP	Common Stock	893641100		1	2	SH		SOLE		2	0	0
TRANSDIGM GROUP	Common Stock	893641100		399	447	SH		SOLE	1	0	0	447
TRANSMEDICS GRP	Common Stock	89377M109		44	530	SH		SOLE		530	0	0
TRANSOCEAN INC	Bond 30/360P2 U	893830BW8		36,202	16,150,000	PRN		SOLE		4,324,000	0	11,826,000
TRANSUNION	Common Stock	89400J107		19	250	SH		SOLE		250	0	0
TRAVEL PLUS LEISUR	Common Stock	894164102		112	2,792	SH		SOLE		23	0	2,769
TRAVELERS CO	Common Stock	89417E109		11,398	65,638	SH		SOLE		34,821	0	30,817
TRAVELERS CO	Common Stock	89417E109		1,402	8,074	SH		SOLE	1	1,088	0	3,064
TRAVERE THERA	Common Stock	89422G107		873	56,900	SH		SOLE		56,900	0	0
TREE 0.5-07/25	Bond 30/360P2 U	52603BAD9		22,308	28,600,000	PRN		SOLE		28,446,000	0	154,000
TREX CO INC	Common Stock	89531P105		45	690	SH		SOLE		690	0	0
TRI POINTE HOME	Common Stock	87265H109		5,308	161,539	SH		SOLE		48,817	0	112,722
TRI POINTE HOME	Common Stock	87265H109		119	3,635	SH		SOLE	1	0	0	3,635
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103		12,407	452,487	SH		SOLE		452,487	0	0
TRICO BANCSHARE	Common Stock	896095106		28	868	SH		SOLE		868	0	0
TRIMBLE NAVIGAT	Common Stock	896239100		80,741	1,525,144	SH		SOLE		70,131	0	1,455,013
TRIMBLE NAVIGAT	Common Stock	896239100		27	520	SH		SOLE	1	520	0	0
TRINET GROUP	Common Stock	896288107		46	485	SH		SOLE		485	0	0
TRINITY INDS IN	Common Stock	896522109		62	2,421	SH		SOLE		2,421	0	0
TRIP 0.25 04/01	Bond 30/360P2 U	896945AD4		2,160	2,568,000	PRN		SOLE		2,568,000	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107		45,100	1,288,581	SH		SOLE		909,068	0	379,513
TRIP.COM GR ADR	CommonStock ADR	89677Q107		8,890	254,008	SH		OTR		254,008	0	0
TRIPADVISOR INC	Common Stock	896945201		15	949	SH		SOLE	1	0	0	949
TRONOX HLD CL A	Common Stock	G9087Q102		22	1,783	SH		SOLE	1	0	0	1,783
TRUEBLUE INC	Common Stock	89785X101		156	8,818	SH		SOLE		8,818	0	0
TRUIST FINANCIA	Common Stock	89832Q109		1	50	SH		SOLE		50	0	0
TRUIST FINANCIA	Common Stock	89832Q109		322	10,638	SH		SOLE	1	0	0	10,638
TRUSTCO BANK CO	Common Stock	898349204		64	2,237	SH		SOLE		2,237	0	0
TUCOWS INC-A	Common Stock	898697206		29	1,074	SH		SOLE		1,074	0	0
TURKCELL ADR	CommonStock ADR	900111204		1	502	SH		SOLE		502	0	0
TURNING POINT	Common Stock	90041L105		27	1,156	SH		SOLE		1,156	0	0
TVTX 2.25 03/29	Bond 30/360P2 U	89422GAA5		22,120	27,500,000	PRN		SOLE		9,272,000	0	18,228,000
TWILIO INC - A	Common Stock	90138F102		1	31	SH		SOLE		31	0	0
TWO 6.25 01/26	Bond 30/360P2 U	90187BAB7		17,900	20,000,000	PRN		SOLE		7,613,000	0	12,387,000
TWOU 2.25-05/25	Bond 30/360P2 U	90214JAB7		659	0000	PRN		SOLE		993,000	0	7,000
TYL 0.25-03/26	Bond 30/360P2 U	902252AB1		77,963	75,327,000	PRN		SOLE		62,787,000	0	12,540,000
TYLER TECHNOLOG	Common Stock	902252105		4,983	11,965	SH		SOLE		6,124	0	5,841
TYSON FOODS ClA	Common Stock	902494103		107	2,104	SH		SOLE		2,104	0	0
TYSON FOODS ClA	Common Stock	902494103		61	1,214	SH		SOLE	1	0	0	1,214
U 0 11/15/26	Bond 30/360P2 U	91332UAB7		47,044	58,550,000	PRN		SOLE		58,272,000	0	278,000
U.S. CELLULAR	Common Stock	911684108		0	48	SH		SOLE		48	0	0
U.S. CELLULAR	Common Stock	911684108		28	1,590	SH		SOLE	1	0	0	1,590
UBER 0-12/15/25	Bond 30/360P1 U	90353TAJ9		12,844	14,007,000	PRN		SOLE		7,296,000	0	6,711,000
UBER TECHNOLOGI	Common Stock	90353T100		7,072	163,840	SH		SOLE		2,880	0	160,960
UBER TECHNOLOGI	Common Stock	90353T100		581	13,470	SH		SOLE	1	0	0	13,470
UFP INDUSTRIES	Common Stock	90278Q108		9,825	101,243	SH		SOLE		98,773	0	2,470
UFP INDUSTRIES	Common Stock	90278Q108		513	5,290	SH		SOLE	1	0	0	5,290
UFP TECHNOLOGIE	Common Stock	902673102		277	1,433	SH		SOLE		1,433	0	0
UFP TECHNOLOGIE	Common Stock	902673102		49	253	SH		SOLE	1	0	0	253
UGI CORP NEW CO	Common Stock	902681105		1	56	SH		SOLE		56	0	0
ULTA SALON COS	Common Stock	90384S303		3,002	6,381	SH		SOLE		6,242	0	139
ULTA SALON COS	Common Stock	90384S303		260	553	SH		SOLE	1	0	0	553
ULTRAGENYX PHAR	Common Stock	90400D108		1	28	SH		SOLE		28	0	0
ULTRAGENYX PHAR	Common Stock	90400D108		72	1,562	SH		OTR		1,562	0	0
UMH PROPERTIES	Common Stock	903002103		88	5,548	SH		SOLE		5,224	0	324
UNDER ARMOUR	Common Stock	904311107		93	12,969	SH		SOLE		12,969	0	0
UNILEVER ADR	CommonStock ADR	904767704		284,881	5,464,823	SH		SOLE		5,396,961	0	67,862
UNILEVER ADR	CommonStock ADR	904767704		211	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704		20,117	385,902	SH		OTR		385,902	0	0
UNILEVER ADR	CommonStock ADR	904767704		12	236	SH		SOLE	1	236	0	0
UNION PAC CORP	Common Stock	907818108		720,750	3,522,383	SH		SOLE	1	3,355,955	0	166,428
UNION PAC CORP	Common Stock	907818108		23,516	114,930	SH		SOLE		98,137	0	16,793
UNION PAC CORP	Common Stock	907818108		1,008	4,929	SH		DFND		4,129	0	800
UNION PAC CORP	Common Stock	907818108		22	111	SH		OTR		111	0	0
UNION PAC CORP	Common Stock	907818108		371	1,815	SH		SOLE	1	0	0	1,815
UNIQURE BV	Common Stock	N90064101		0	47	SH		SOLE		47	0	0
UNIQURE BV	Common Stock	N90064101		31	2,749	SH		OTR		2,749	0	0
UNISYS CORP	Common Stock	909214306		101	25,600	SH		SOLE		25,600	0	0
UNITED CONT	Common Stock	910047109		694	12,664	SH		SOLE		12,349	0	315
UNITED MICR ADR	CommonStock ADR	910873405		339	43,048	SH		SOLE		43,048	0	0
UNITED PARCEL S	Common Stock	911312106		2,007	11,201	SH		SOLE		11,177	0	24
UNITED PARCEL S	Common Stock	911312106		1,208	6,742	SH		SOLE	1	0	0	6,742
UNITED RENTAL	Common Stock	911363109		1,837	4,126	SH		SOLE		4,065	0	61
UNITED RENTAL	Common Stock	911363109		28	64	SH		SOLE	1	64	0	0
UNITED STATES L	Common Stock	911922102		158	758	SH		SOLE		758	0	0
UNITED THERAPEU	Common Stock	91307C102		36,203	164,002	SH		SOLE		88,760	0	75,242
UNITED THERAPEU	Common Stock	91307C102		235	1,067	SH		SOLE	1	0	0	1,067
UNITEDHEALTH GR	Common Stock	91324P102		1,026,806	2,136,331	SH		SOLE		1,808,904	0	327,427
UNITEDHEALTH GR	Common Stock	91324P102		12	26	SH		DFND		0	0	26
UNITEDHEALTH GR	Common Stock	91324P102		325	678	SH		OTR		678	0	0
UNITEDHEALTH GR	Common Stock	91324P102		19,222	39,993	SH		SOLE	1	15,365	0	22,914
UNITI GRP REIT	Common Stock	91325V108		59	12,817	SH		SOLE		7,379	0	5,438
UNITI GRP REIT	Common Stock	91325V108		18	4,088	SH		SOLE	1	0	0	4,088
UNITY BANCORP	Common Stock	913290102		55	2,361	SH		SOLE		0	0	2,361
UNITY SOFTWARE	Common Stock	91332U101		2	57	SH		SOLE		57	0	0
UNIVERSAL CORP	Common Stock	913456109		43	880	SH		SOLE		880	0	0
UNIVERSAL DISPL	Common Stock	91347P105		68	477	SH		SOLE		0	0	477
UNIVERSAL HEALT	Common Stock	91359E105		29	610	SH		SOLE		610	0	0
UNIVERSAL HLTH	Common Stock	913903100		56	358	SH		SOLE		358	0	0
UNIVERSAL LOGIS	Common Stock	91388P105		90	3,139	SH		SOLE	1	0	0	3,139
UNIVEST CORP/PA	Common Stock	915271100		21	1,201	SH		SOLE		1,201	0	0
UNUMPROVIDENT	Common Stock	91529Y106		11,260	236,064	SH		SOLE		90,643	0	145,421
UNUMPROVIDENT	Common Stock	91529Y106		335	7,035	SH		SOLE	1	3,021	0	4,014
UPSTART HLDGS I	Bond 30/360P2 U	91680MAB3		10,656	15,500,000	PRN		SOLE		6,284,000	0	9,216,000
UPSTART HOLDING	Common Stock	91680M107		48	1,364	SH		SOLE	1	0	0	1,364
UPWORK INC 08/2	Bond 30/360P2 U	91688FAB0		6,111	7,500,000	PRN		SOLE		7,460,000	0	40,000
URBAN EDGE PRO	Common Stock	91704F104		34	2,262	SH		SOLE		2,262	0	0
URBAN ONE INC U	Common Stock	91705J204		1	238	SH		SOLE		238	0	0
URBAN OUTFITTER	Common Stock	917047102		52	1,592	SH		SOLE	1	0	0	1,592
URSTADT BIDDLE	Common Stock	917286205		217	10,217	SH		SOLE		513	0	9,704
US BANCORP	Common Stock	902973304		1	56	SH		SOLE		56	0	0
US BANCORP	Common Stock	902973304		495	15,011	SH		SOLE	1	0	0	15,011
US FOODS HOLDIN	Common Stock	912008109		20,017	454,942	SH		SOLE		180,373	0	274,569
US FOODS HOLDIN	Common Stock	912008109		30	699	SH		SOLE	1	0	0	699
US OIL FUND LP	MutFund Eq 0 TL	91232N207		1,355	21,328	SH		SOLE		21,328	0	0
US SILICA HOLD	Common Stock	90346E103		273	22,571	SH		SOLE		20,506	0	2,065
US STEEL CORP	Common Stock	912909108		4,816	192,598	SH		SOLE		183,074	0	9,524
US STEEL CORP	Common Stock	912909108		241	9,648	SH		SOLE	1	0	0	9,648
USANA HEALTH SC	Common Stock	90328M107		47	753	SH		SOLE		753	0	0
USCB Financial	Common Stock	90355N101		19	1,952	SH		SOLE		1,952	0	0
UTAH MEDICAL PR	Common Stock	917488108		157	1,689	SH		SOLE		1,689	0	0
UTZ BRANDS INC	Common Stock	918090101		5,770	352,708	SH		SOLE		148,488	0	204,220
V F CORP	Common Stock	918204108		0	50	SH		SOLE		50	0	0
VAALCO ENERGY	Common Stock	91851C201		15	4,083	SH		SOLE	1	0	0	4,083
VAC 0-01/15/26	Bond 30/360P1 U	57164YAD9		73,842	79,273,000	PRN		SOLE		68,691,000	0	10,582,000
VAIL RESORTS	Common Stock	91879Q109		172,979	687,082	SH		SOLE		665,669	0	21,413
VAIL RESORTS	Common Stock	91879Q109		7,313	29,050	SH		SOLE	1	0	0	29,050
VALE SA-SP ADR	CommonStock ADR	91912E105		179,827	13,399,969	SH		SOLE		9,414,422	0	3,985,547
VALE SA-SP ADR	CommonStock ADR	91912E105		5,151	383,893	SH		DFND		0	0	383,893
VALERO ENERGY	Common Stock	91913Y100		3,314	28,259	SH		SOLE		28,223	0	36
VALERO ENERGY	Common Stock	91913Y100		556	4,740	SH		SOLE	1	0	0	4,740
VALMONT INDS IN	Common Stock	920253101		7,551	25,945	SH		SOLE		11,731	0	14,214
VALVOLINE INC	Common Stock	92047W101		32	860	SH		SOLE	1	0	0	860
VANDA PHARM	Common Stock	921659108		64	9,718	SH		SOLE		9,718	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		1,444	31,350	PRN		SOLE		28,542	0	2,808
VANG S&P500 VAL	MutFund Eq 4 TL	921932703		4,191	26,918	SH		SOLE		26,918	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		18,212	315,470	PRN		SOLE		315,470	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		16	289	PRN		SOLE	1	289	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		2,448	53,010	SH		SOLE		53,010	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		100	2,168	SH		DFND		0	0	2,168
VANGUARD FTSE A	MutFund Eq 4 TL	922042775		205	3,781	SH		SOLE		3,781	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603		640	3,115	SH		SOLE		3,115	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629		748	3,400	SH		SOLE		3,400	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827		3,379	44,717	PRN		SOLE		38,807	0	5,910
VANGUARD SMALL	MutFund Eq 1 TL	922908751		8,197	41,218	SH		SOLE		36,498	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702		1,591	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744		582	4,100	SH		SOLE		4,100	0	0
VAREX IMAGING	Common Stock	92214X106		148	6,285	SH		SOLE		6,285	0	0
VARONIS SYSTEMS	Common Stock	922280102		1	53	SH		SOLE		53	0	0
VAXCYTE INC	Common Stock	92243G108		448	8,988	SH		SOLE		0	0	8,988
VAXCYTE INC	Common Stock	92243G108		13	280	SH		SOLE	1	0	0	280
VECO 3.75-06/27	Bond 30/360P2 U	922417AF7		10,412	5,282,000	PRN		SOLE		5,241,000	0	41,000
VECTOR GROUP LT	Common Stock	92240M108		61	4,812	SH		SOLE		4,812	0	0
VECTOR GROUP LT	Common Stock	92240M108		37	2,917	SH		SOLE	1	0	0	2,917
VECTRUS INC	Common Stock	92242T101		92	1,875	SH		SOLE		1,875	0	0
VEECO INSTRS	Common Stock	922417100		609	23,737	SH		SOLE		8,624	0	15,113
VEECO INSTRS	Common Stock	922417100		88	3,460	SH		SOLE	1	0	0	3,460
VEECO INSTRUMEN	Bond 30/360P2 U	922417AG5		4,249	3,500,000	PRN		SOLE		3,481,000	0	19,000
VEEVA SYSTEMS	Common Stock	922475108		23,046	116,554	SH		SOLE		61,500	0	55,054
VEEVA SYSTEMS	Common Stock	922475108		517	2,617	SH		SOLE	1	0	0	2,617
VENTAS INC	Common Stock	92276F100		17	364	SH		SOLE		364	0	0
VERACYTE INC	Common Stock	92337F107		90	3,570	SH		SOLE		3,570	0	0
VERICEL CORP	Common Stock	92346J108		130	3,465	SH		SOLE		3,465	0	0
VERINT SYSTEMS	Common Stock	92343X100		141	4,023	SH		SOLE		4,023	0	0
VERISIGN	Common Stock	92343E102		232,138	1,027,296	SH		SOLE		974,193	0	53,103
VERISIGN	Common Stock	92343E102		10,172	45,018	SH		SOLE	1	530	0	43,314
VERISK ANALYTIC	Common Stock	92345Y106		228,827	1,012,377	SH		SOLE		971,146	0	41,231
VERISK ANALYTIC	Common Stock	92345Y106		22,851	101,101	SH		SOLE	1	28,891	0	72,210
VERITIV CORP	Common Stock	923454102		213	1,702	SH		SOLE		888	0	814
VERITIV CORP	Common Stock	923454102		15	124	SH		SOLE	1	0	0	124
VERIZON COMM	Common Stock	92343V104		12,246	329,299	SH		SOLE		308,417	0	20,882
VERIZON COMM	Common Stock	92343V104		2,705	72,756	SH		SOLE	1	7,594	0	33,990
VERMILION ENERG	Common Stock	923725105		85	6,856	SH		SOLE		6,856	0	0
VERONA PHARMA A	CommonStock ADR	925050106		785	37,136	SH		SOLE		0	0	37,136
VERRA MOBILITY	Common Stock	92511U102		43	2,189	SH		SOLE		2,189	0	0
VERTEX PHARMACE	Common Stock	92532F100		39,288	111,645	SH		SOLE		48,935	0	62,710
VERTEX PHARMACE	Common Stock	92532F100		98	279	SH		OTR		279	0	0
VERTEX PHARMACE	Common Stock	92532F100		2,742	7,792	SH		SOLE	1	686	0	5,636
VERTIV HOLDINGS	Common Stock	92537N108		86	3,478	SH		SOLE		3,478	0	0
VERTIV HOLDINGS	Common Stock	92537N108		15	640	SH		SOLE	1	0	0	640
VERVE THERAPEUT	Common Stock	92539P101		0	33	SH		SOLE		33	0	0
VERVE THERAPEUT	Common Stock	92539P101		35	1,893	SH		OTR		1,893	0	0
VIAD CORP	Common Stock	92552R406		116	4,330	SH		SOLE		4,330	0	0
VIASAT INC	Common Stock	92552V100		13	321	SH		SOLE		321	0	0
VIATRIS INC	Common Stock	92556V106		2	229	SH		SOLE		229	0	0
VICI PROPERTIES	Common Stock	925652109		519	16,516	SH		SOLE		1,079	0	15,437
VICI PROPERTIES	Common Stock	925652109		409	13,016	SH		SOLE	1	0	0	13,016
VICTORIA'S SECR	Common Stock	926400102		40	2,339	SH		SOLE	1	0	0	2,339
VICTORY CAPITAL	Common Stock	92645B103		3,298	104,573	SH		SOLE		0	0	104,573
VICTORY CAPITAL	Common Stock	92645B103		94	2,997	SH		SOLE	1	0	0	2,997
VIKING THERAPEU	Common Stock	92686J106		207	12,801	SH		SOLE		0	0	12,801
VILLAGE SUPER -	Common Stock	927107409		25	1,139	SH		SOLE		1,139	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103		17,352	1,051,637	SH		SOLE		418,696	0	632,941
VIR BIOTECHNOLO	Common Stock	92764N102		0	11	SH		SOLE		11	0	0
VIR BIOTECHNOLO	Common Stock	92764N102		15	630	SH		OTR		630	0	0
VIR BIOTECHNOLO	Common Stock	92764N102		15	616	SH		SOLE	1	0	0	616
VIRGIN GALACTIC	Common Stock	92766K106		402	103,845	SH		SOLE		103,478	0	367
VIRTU FINANCIAL	Common Stock	928254101		2,634	154,133	SH		SOLE		133,786	0	20,347
VIRTU FINANCIAL	Common Stock	928254101		112	6,566	SH		SOLE	1	6,566	0	0
VIRTUS INVEST	Common Stock	92828Q109		465	2,355	SH		SOLE		13	0	2,342
VIRTUS INVEST	Common Stock	92828Q109		127	647	SH		SOLE	1	0	0	647
VISA INC	Common Stock	92826C839		182,160	767,058	SH		SOLE	1	594,429	0	172,629
VISA INC	Common Stock	92826C839		175	741	SH		SOLE	1	741	0	0
VISA INC	Common Stock	92826C839		1,388,885	5,848,430	SH		SOLE		5,361,599	0	486,831
VISA INC	Common Stock	92826C839		380	1,604	SH		OTR		1,604	0	0
VISA INC	Common Stock	92826C839		63,504	267,411	SH		SOLE	1	87,588	0	179,823
VISHAY INTERTEC	Common Stock	928298108		168	5,729	SH		SOLE		5,729	0	0
VISHAY PRECISIO	Common Stock	92835K103		110	2,982	SH		SOLE		1,435	0	1,547
VISTEON CORPOR	Common Stock	92839U206		129	905	SH		SOLE		905	0	0
VISTRA CORP	Common Stock	92840M102		56	2,158	SH		SOLE		2,158	0	0
VITA COCO CO	Common Stock	92846Q107		39	1,454	SH		SOLE		1,454	0	0
VITESSE ENERGY	Common Stock	92852X103		650	29,051	SH		SOLE		29,051	0	0
VITRU LTD	Common Stock	G9440D103		68	4,272	SH		SOLE		4,272	0	0
VMWARE INC	Common Stock	928563402		25,592	178,107	SH		SOLE		38,798	0	139,309
VMWARE INC	Common Stock	928563402		1,069	7,444	SH		SOLE	1	1,941	0	3,512
VNET 0-02/01/26	Bond30E/360P1 U	90138VAB3		6,301	8,079,000	PRN		SOLE		8,079,000	0	0
VNG LRG-CAP ETF	MutFund Eq 4 TL	922908637		5	26	SH		SOLE		26	0	0
VNGD BOND	MutFund Fi 1 TL	921937835		480	6,616	PRN		SOLE		6,616	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207		400	2,062	SH		SOLE		2,062	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		2,942	72,339	SH		SOLE		72,339	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		183	4,519	SH		OTR		4,519	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874		11,202	181,570	SH		SOLE		181,570	0	0
VNGD INT CORP B	MutFund Fi12 TL	92206C870		1	20	PRN		SOLE		20	0	0
VNGD MUNI	MutFund Fi12 TL	922907746		30,849	614,285	PRN		SOLE		614,285	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866		348	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363		1,592	3,909	SH		SOLE		3,909	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595		126	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611		100	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409		5,528	73,066	PRN		SOLE		58,366	0	14,700
VNGD TOT WRLD	MutFund Eq 4 TL	922042742		17	180	SH		SOLE		180	0	0
VONTIER CORP	Common Stock	928881101		35	1,095	SH		SOLE		1,095	0	0
VONTIER CORP	Common Stock	928881101		54	1,679	SH		SOLE	1	0	0	1,679
VOR BIOPHARMA	Common Stock	929033108		0	41	SH		SOLE		41	0	0
VOR BIOPHARMA	Common Stock	929033108		6	2,040	SH		OTR		2,040	0	0
VORNADO REL TR	Common Stock	929042109		0	46	SH		SOLE		46	0	0
VORNADO REL TR	Common Stock	929042109		454	25,065	SH		SOLE	1	25,065	0	0
VOYA FINANCIAL	Common Stock	929089100		35,977	501,708	SH		SOLE		301,484	0	200,224
VOYAGER THERAPE	Common Stock	92915B106		154	13,462	SH		SOLE		10,040	0	3,422
VOYAGER THERAPE	Common Stock	92915B106		99	8,664	SH		OTR		8,664	0	0
VREX 4-06/01/25	Bond 30/360P2 U	92214XAB2		42,899	33,500,000	PRN		SOLE		12,711,000	0	20,789,000
VROOM INC	Common Stock	92918V109		58	40,935	SH		SOLE		40,935	0	0
VSE CORP	Common Stock	918284100		11	209	SH		SOLE		209	0	0
VSH 2.25-06/25	Bond 30/360P2 U	928298AP3		1,096	0000	PRN		SOLE		746,000	0	254,000
VULCAN MATLS CO	Common Stock	929160109		197,324	875,285	SH		SOLE		848,790	0	26,495
VULCAN MATLS CO	Common Stock	929160109		8,285	36,752	SH		SOLE	1	0	0	36,752
VUZIX CORP	Common Stock	92921W300		0	144	SH		SOLE		144	0	0
Vanguard Mega C	MutFund Eq 2 TL	921910873		2,191	14,005	SH		SOLE		14,005	0	0
W 0.625-10/1/25	Bond 30/360P2 U	94419LAM3		6,171	7,209,000	PRN		SOLE		6,224,000	0	985,000
W 1-08/15/26	Bond 30/360P2 U	94419LAF8		14,055	16,984,000	PRN		SOLE		15,085,000	0	1,899,000
W R BERKLEY	Common Stock	084423102		398	6,692	SH		SOLE	1	0	0	0
W.P. CAREY INC	Common Stock	92936U109		251	3,727	SH		SOLE		3,727	0	0
W.P. CAREY INC	Common Stock	92936U109		278	4,118	SH		SOLE	1	0	0	4,118
WA HI INC OPPOR	Cl-EndFund Fi12	95766K109		0	1	PRN		SOLE		1	0	0
WABASH NATL	Common Stock	929566107		9,267	361,441	SH		SOLE		111,645	0	249,796
WABASH NATL	Common Stock	929566107		65	2,567	SH		SOLE	1	0	0	2,567
WABTEC CORP	Common Stock	929740108		1	11	SH		SOLE		11	0	0
WALGREEN BOOTS	Common Stock	931427108		2,483	87,158	SH		SOLE		87,158	0	0
WALGREEN BOOTS	Common Stock	931427108		737	25,877	SH		SOLE	1	0	0	17,522
WALMART	Common Stock	931142103		8,710	55,416	SH		SOLE		47,334	0	8,082
WALMART	Common Stock	931142103		1,445	9,197	SH		SOLE	1	1,198	0	7,999
WALT DISNEY CO	Common Stock	254687106		362,971	4,065,540	SH		SOLE		4,011,692	0	53,848
WALT DISNEY CO	Common Stock	254687106		1,117	12,514	SH		SOLE	1	0	0	12,514
WARBY PARKER	Common Stock	93403J106		2,312	197,801	SH		SOLE		101,348	0	96,453
WARNER BROS DIS	Common Stock	934423104		14	1,186	SH		SOLE		1,186	0	0
WARNER BROS DIS	Common Stock	934423104		20	1,669	SH		SOLE	1	0	0	1,669
WARNER MUSIC-A	Common Stock	934550203		20,843	798,893	SH		SOLE		508,084	0	290,809
WARRIOR MET COA	Common Stock	93627C101		16	413	SH		SOLE	1	0	0	413
WASHINGTON REAL	Common Stock	939653101		84	5,156	SH		SOLE		5,156	0	0
WASTE CONNECT-	Common Stock	94106B101		170	1,196	SH		SOLE	1	1,196	0	0
WASTE MGMT INC	Common Stock	94106L109		887,053	5,115,059	SH		SOLE		4,529,347	0	585,712
WASTE MGMT INC	Common Stock	94106L109		858	4,951	SH		DFND		4,951	0	0
WASTE MGMT INC	Common Stock	94106L109		219	1,263	SH		OTR		1,263	0	0
WASTE MGMT INC	Common Stock	94106L109		10,894	62,820	SH		SOLE	1	1,673	0	58,984
WATERS CORP	Common Stock	941848103		2	8	SH		SOLE		8	0	0
WATSCO INC	Common Stock	942622200		45	120	SH		SOLE	1	0	0	120
WATSCO INC	Common Stock	942622200		3,972	10,414	SH		SOLE		10,293	0	121
WATSCO INC	Common Stock	942622200		259	681	SH		OTR		681	0	0
WATTS WATER	Common Stock	942749102		214	1,169	SH		SOLE	1	1,169	0	0
WATTS WATER	Common Stock	942749102		4,844	26,366	SH		SOLE		848	0	25,518
WATTS WATER	Common Stock	942749102		138	756	SH		OTR		756	0	0
WATTS WATER	Common Stock	942749102		27,669	150,600	SH		SOLE	1	56,346	0	94,254
WAVE LIFE SCIEN	Common Stock	Y95308105		0	109	SH		SOLE		109	0	0
WAVE LIFE SCIEN	Common Stock	Y95308105		21	5,931	SH		OTR		5,931	0	0
WAYFAIR INC	Common Stock	94419L101		17	264	SH		SOLE	1	0	0	264
WD-40 CO COMMON	Common Stock	929236107		81	431	SH		SOLE		431	0	0
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0		10,490	10,765,000	PRN		SOLE		1,369,000	0	9,396,000
WEAVE COMMUNIC	Common Stock	94724R108		63	5,722	SH		SOLE		5,722	0	0
WEBSTER FINL CO	Common Stock	947890109		32	854	SH		SOLE		854	0	0
WEIBO SPON ADR	CommonStock ADR	948596101		6,921	527,964	SH		SOLE		527,964	0	0
WEIS MKTS INC	Common Stock	948849104		8	125	SH		SOLE		0	0	125
WEIS MKTS INC	Common Stock	948849104		60	937	SH		SOLE	1	0	0	937
WELLS FARGO CO	Common Stock	949746101		97	2,279	SH		SOLE	1	0	0	2,279
WELLS FARGO CO	Common Stock	949746101		555,181	13,008,001	SH		SOLE		12,341,298	0	666,703
WELLS FARGO CO	Common Stock	949746101		339	7,954	SH		OTR		7,954	0	0
WELLS FARGO CO	Common Stock	949746101		1,545	36,206	SH		SOLE	1	0	0	36,206
WELLTOWER INC	Common Stock	95040Q104		128	1,588	SH		SOLE		1,588	0	0
WENDY'S CO	Common Stock	95058W100		72	3,317	SH		SOLE	1	0	0	3,317
WESCO INTERNATI	Common Stock	95082P105		294	1,647	SH		SOLE		0	0	1,647
WEST PHARMACEUT	Common Stock	955306105		2,819	7,373	SH		SOLE		3,522	0	3,851
WEST PHARMACEUT	Common Stock	955306105		468	1,224	SH		SOLE	1	0	0	1,224
WESTAMERICA BAN	Common Stock	957090103		1,309	34,200	SH		SOLE		34,200	0	0
WESTAMERICA BAN	Common Stock	957090103		377	9,855	SH		SOLE	1	0	0	9,855
WESTERN ALLIANC	Common Stock	957638109		28	769	SH		SOLE		0	0	769
WESTERN ASSET D	Cl-EndFund Fi12	95790K109		404	30,000	PRN		SOLE		30,000	0	0
WESTERN DIGITAL	Common Stock	958102105		1	40	SH		SOLE		40	0	0
WESTERN UNION	Common Stock	959802109		2,756	234,998	SH		SOLE		206,253	0	28,745
WESTERN UNION	Common Stock	959802109		151	12,916	SH		SOLE	1	12,916	0	0
WESTLAKE CORP	Common Stock	960413102		9,936	83,173	SH		SOLE		33,546	0	49,627
WESTLAKE CORP	Common Stock	960413102		432	3,623	SH		SOLE	1	0	0	3,623
WESTROCK CO	Common Stock	96145D105		501	17,266	SH		SOLE		17,266	0	0
WEX INC	Common Stock	96208T104		318	1,749	SH		SOLE		962	0	787
WEX INC	Common Stock	96208T104		183	1,007	SH		SOLE	1	0	0	1,007
WEYCO GROUP INC	Common Stock	962149100		92	3,452	SH		SOLE		3,452	0	0
WEYERHAEUSER CO	Common Stock	962166104		10,135	302,451	SH		SOLE		202,538	0	99,913
WEYERHAEUSER CO	Common Stock	962166104		262	7,828	SH		SOLE	1	0	0	7,828
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		43,347	36,123,000	PRN		SOLE		6,082,000	0	30,041,000
WHITE MOUNTAINS	Common Stock	G9618E107		5,991	4,314	SH		SOLE		4,048	0	266
WHITE MOUNTAINS	Common Stock	G9618E107		108	78	SH		SOLE	1	78	0	0
WILEY JOHN & SO	Common Stock	968223206		64	1,885	SH		SOLE		1,885	0	0
WILLIAMS COS IN	Common Stock	969457100		35	1,092	SH		SOLE		1,092	0	0
WILLIAMS SONOMA	Common Stock	969904101		14,216	113,608	SH		SOLE		38,390	0	75,218
WILLIAMS SONOMA	Common Stock	969904101		148	1,183	SH		SOLE	1	0	0	1,183
WILLIS LEASE	Common Stock	970646105		33	846	SH		SOLE		846	0	0
WILLIS TOWERS W	Common Stock	G96629103		17,029	72,310	SH		SOLE		58,446	0	13,864
WILLIS TOWERS W	Common Stock	G96629103		702	2,984	SH		SOLE	1	0	0	1,793
WILLSCOT-CORP	Common Stock	971378104		224	4,702	SH		SOLE		790	0	3,912
WILLSCOT-CORP	Common Stock	971378104		94	1,975	SH		SOLE	1	0	0	1,975
WINGSTOP RESTAU	Common Stock	974155103		2,259	11,288	SH		SOLE		10,535	0	753
WINGSTOP RESTAU	Common Stock	974155103		36	183	SH		SOLE	1	0	0	183
WINNEBAGO INDUS	Common Stock	974637100		43	649	SH		SOLE		649	0	0
WINTRUST FINANC	Common Stock	97650W108		8,110	111,681	SH		SOLE		62,246	0	49,435
WIPRO LTD ADR	CommonStock ADR	97651M109		1,138	241,307	SH		SOLE		78,773	0	162,534
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		46	1,211	SH		SOLE		1,211	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		101	2,647	SH		OTR		2,647	0	0
WISDOMTREE INVE	Common Stock	97717P104		0	56	SH		SOLE		56	0	0
WIX 0-08/15/25	Bond30E/360P1 U	92940WAD1		9,345	10,681,000	PRN		SOLE		10,603,000	0	78,000
WIX.COM LTD	Common Stock	M98068105		870	11,129	SH		SOLE		1,701	0	9,428
WK 1.125-08/26	Bond 30/360P2 U	98139AAB1		35,246	25,000,000	PRN		SOLE		9,005,000	0	15,995,000
WNS HLD ADR	CommonStock ADR	92932M101		9,562	129,709	SH		SOLE		91,853	0	37,856
WNS HLD ADR	CommonStock ADR	92932M101		19,597	265,832	SH		OTR		265,832	0	0
WOLFSPEED INC	Common Stock	977852102		0	12	SH		SOLE		12	0	0
WOLFSPEED INC 0	Bond 30/360P2 U	977852AB8		73,094	94,805,000	PRN		SOLE		77,640,000	0	17,165,000
WOODWARD INC	Common Stock	980745103		71	602	SH		SOLE	1	0	0	602
WORKDAY INC	Common Stock	98138H101		10,073	44,593	SH		SOLE		10,821	0	33,772
WORKDAY INC	Common Stock	98138H101		901	3,989	SH		SOLE	1	0	0	3,989
WORLD ACCEP COR	Common Stock	981419104		71	532	SH		SOLE	1	0	0	532
WORLD KINECT CO	Common Stock	981475106		105	5,080	SH		SOLE		3,025	0	2,055
WORLD WRESTLIN-	Common Stock	98156Q108		119	1,103	SH		SOLE		654	0	449
WSFS FINANCIAL	Common Stock	929328102		24	643	SH		SOLE		643	0	0
WYNDHAM HOTELS	Common Stock	98311A105		32,486	473,766	SH		SOLE		220,206	0	253,560
WYNDHAM HOTELS	Common Stock	98311A105		31	454	SH		SOLE	1	0	0	454
WYNN RESORTS	Common Stock	983134107		0	5	SH		SOLE		5	0	0
X 5-11/01/26	Bond 30/360P2 U	912909AT5		107,772	55,000,000	PRN		SOLE		17,369,000	0	37,631,000
XCEL ENERGY INC	Common Stock	98389B100		28,968	465,958	SH		SOLE		186,909	0	279,049
XCEL ENERGY INC	Common Stock	98389B100		1,975	31,772	SH		SOLE	1	6,687	0	14,119
XENIA HOTELS &	Common Stock	984017103		30	2,476	SH		SOLE	1	0	0	2,476
XERIS BIOPHARM	Common Stock	98422E103		328	125,438	SH		SOLE		122,406	0	3,032
XEROX HOLDINGS	Common Stock	98421M106		63	4,236	SH		SOLE		4,236	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5		12,519	11,500,000	PRN		SOLE		6,700,000	0	4,800,000
XOMETRY INC 02/	Bond 30/360P2 U	98423FAB5		7,565	10,000,000	PRN		SOLE		3,539,000	0	6,461,000
XP INC	Common Stock	G98239109		0	12	SH		SOLE		12	0	0
XPEL INC	Common Stock	98379L100		55	656	SH		SOLE		656	0	0
XPENG INC ADR	CommonStock ADR	98422D105		0	18	SH		OTR		18	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879		3,475	129,874	SH		SOLE		129,874	0	0
XYLEM INC	Common Stock	98419M100		5,440	48,310	SH		SOLE		2,075	0	46,235
XYLEM INC	Common Stock	98419M100		30	275	SH		SOLE	1	275	0	0
Xperi Inc	Common Stock	98423J101		11	853	SH		SOLE		853	0	0
YANDEX NV	Common Stock	N97284108		0	10,415	SH		SOLE		10,415	0	0
YANDEX NV	Common Stock	N97284108		0	2,625	SH		OTR		2,625	0	0
YELP INC	Common Stock	985817105		241	6,625	SH		SOLE		4,873	0	1,752
YELP INC	Common Stock	985817105		54	1,496	SH		SOLE	1	0	0	1,496
YETI HOLDINGS	Common Stock	98585X104		65	1,694	SH		SOLE		1,694	0	0
YEXT INC	Common Stock	98585N106		27	2,394	SH		SOLE	1	0	0	2,394
YUM BRANDS INC	Common Stock	988498101		382	2,764	SH		SOLE	1	0	0	2,764
YUM CHINA HOLDI	Common Stock	98850P109		37,149	657,517	SH		SOLE		280,110	0	377,407
YUM CHINA HOLDI	Common Stock	98850P109		29,243	517,579	SH		OTR		517,579	0	0
YUM CHINA HOLDI	Common Stock	98850P109		3,597	63,672	SH		SOLE	1	520	0	63,152
Z 0.75-09/01/24	Bond 30/360P2 U	98954MAE1		50,159	40,500,000	PRN		SOLE		12,216,000	0	28,284,000
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6		26,502	20,909,000	PRN		SOLE		18,482,000	0	2,427,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4		48,041	45,580,000	PRN		SOLE		42,199,000	0	3,381,000
ZEBRA TECHNOLOG	Common Stock	989207105		98,891	334,286	SH		SOLE		141	0	334,145
ZEPP HEALTH ADR	CommonStock ADR	98945L105		0	630	SH		SOLE		630	0	0
ZIFF DAVIS INC	Common Stock	48123V102		5,329	76,065	SH		SOLE		38,787	0	37,278
ZILLOW GROUP	Common Stock	98954M101		6,125	124,505	SH		SOLE		6,630	0	117,875
ZILLOW GRP INC	Common Stock	98954M200		7,784	154,892	SH		SOLE		61,368	0	93,524
ZIM INTEGRATED	Common Stock	M9T951109		6	549	SH		SOLE		549	0	0
ZIMMER BIOMET H	Common Stock	98956P102		24	166	SH		SOLE		166	0	0
ZIMVIE INC	Common Stock	98888T107		124	11,062	SH		SOLE		11,062	0	0
ZOETIS INC	Common Stock	98978V103		181	1,054	SH		SOLE	1	1,054	0	0
ZOETIS INC	Common Stock	98978V103		437,841	2,542,488	SH		SOLE		2,299,426	0	243,062
ZOETIS INC	Common Stock	98978V103		1,149	6,674	SH		DFND		6,674	0	0
ZOETIS INC	Common Stock	98978V103		151	880	SH		OTR		880	0	0
ZOETIS INC	Common Stock	98978V103		45,998	267,105	SH		SOLE	1	98,293	0	166,626
ZOOM VIDEO COMM	Common Stock	98980L101		3,339	49,202	SH		SOLE		41,236	0	7,966
ZOOM VIDEO COMM	Common Stock	98980L101		244	3,600	SH		SOLE	1	1,664	0	1,936
ZOOMINFO TECH-A	Common Stock	98980F104		16,477	648,983	SH		SOLE		251,853	0	397,130
ZS 0.125-7/1/25	Bond 30/360P2 U	98980GAB8		112,219	95,873,000	PRN		SOLE		58,381,000	0	37,492,000
ZSCALER INC	Common Stock	98980G102		2,107	14,408	SH		SOLE		108	0	14,300
ZSCALER INC	Common Stock	98980G102		70	485	SH		SOLE	1	0	0	485
ZTO EXPRESS INC	CommonStock ADR	98980A105		34,340	1,369,244	SH		SOLE		985,024	0	384,220
ZTO EXPRESS INC	CommonStock ADR	98980A105		1,229	49,006	SH		OTR		49,006	0	0
ZUORA INC	Common Stock	98983V106		15	1,388	SH		SOLE	1	0	0	1,388
Zymeworks Inc	Common Stock	98985Y108		224	25,998	SH		SOLE		23,382	0	2,616
Zymeworks Inc	Common Stock	98985Y108		51	5,985	SH		SOLE	1	0	0	5,985
iSHARES MSCI AI	MutFund Eq 2 TL	464288240		5,793	117,705	SH		SOLE		117,705	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648		109	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630		154	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457		552	6,820	PRN		SOLE		6,820	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		6,537	67,680	PRN		SOLE		67,680	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		7	78	PRN		SOLE	1	78	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176		215	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200		140,489	315,202	SH		SOLE		310,094	0	5,108
iSHR CORE SP MC	MutFund Eq 4 TL	464287507		36,003	137,690	SH		SOLE		135,599	0	2,091
iSHR CORE SP SC	MutFund Eq 4 TL	464287804		33,830	339,491	SH		SOLE		333,350	0	6,141
iSHR GBL INFRA	MutFund Eq 4 TL	464288372		247	5,273	SH		SOLE		5,273	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465		18,803	259,365	SH		SOLE		259,365	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		14,495	366,415	SH		SOLE		366,415	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		7,034	177,806	SH		OTR		177,806	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414		7,534	70,598	PRN		SOLE		58,076	0	12,522
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665		1,996	47,274	SH		SOLE		47,274	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		1,216	6,494	SH		SOLE		6,494	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		8	45	SH		DFND		0	0	45
iSHR RUSS1000	MutFund Eq 4 TL	464287622		1,946	7,985	SH		SOLE		7,985	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309		598	8,490	SH		SOLE		8,490	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408		185	1,150	SH		SOLE		1,150	0	0
iSHRS MSCI CHIN	MutFund Eq 2 TL	46429B671		2,724	60,893	SH		SOLE		60,893	0	0