SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS-A	Common Stock	68243Q106		58	8,397	SH		SOLE		8,397	0	0
10X GENOMICS	Common Stock	88025U109		2,486	60,284	SH		SOLE		60,284	0	0
10X GENOMICS	Common Stock	88025U109		83	2,027	SH		SOLE	1	0	0	2,027
1ST SOURCE CORP	Common Stock	336901103		31	743	SH		SOLE		743	0	0
2SEVENTY BIO IN	Common Stock	901384107		0	92	SH		SOLE		92	0	0
2SEVENTY BIO IN	Common Stock	901384107		20	5,210	SH		OTR		5,210	0	0
3M Co	Common Stock	88579Y101		21,743	232,255	SH		SOLE		89,080	0	143,175
3M Co	Common Stock	88579Y101		1,232	13,164	SH		SOLE	1	0	0	8,910
4D MOLECULAR TH	Common Stock	35104E100		0	38	SH		SOLE		38	0	0
4D MOLECULAR TH	Common Stock	35104E100		28	2,255	SH		OTR		2,255	0	0
8X8 INC	Common Stock	282914100		67	26,883	SH		SOLE	1	0	0	26,883
8X8 INC 4- 02/0	Bond 30/360P2 U	282914AE0		3,602	5,000,000	PRN		SOLE		2,023,000	0	2,977,000
A-MARK PRECIOUS	Common Stock	00181T107		29	1,010	SH		SOLE		1,010	0	0
A10 NETWORKS	Common Stock	002121101		150	10,013	SH		SOLE		10,013	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9		2,680	2,500,000	PRN		SOLE		1,507,000	0	993,000
AAON INC	Common Stock	000360206		1,887	33,189	SH		SOLE		0	0	33,189
AAR CORP	Common Stock	000361105		33	557	SH		SOLE	1	0	0	557
AARON'S CO INC	Common Stock	00258W108		102	9,777	SH		SOLE		115	0	9,662
AARON'S CO INC	Common Stock	00258W108		65	6,300	SH		SOLE	1	0	0	6,300
ABBOTT LABS	Common Stock	002824100		7,797	80,511	SH		SOLE		80,511	0	0
ABBOTT LABS	Common Stock	002824100		1,498	15,468	SH		SOLE	1	0	0	10,970
ABBVIE INC	Common Stock	00287Y109		26,194	175,732	SH		SOLE		94,324	0	81,408
ABBVIE INC	Common Stock	00287Y109		2,879	19,316	SH		SOLE	1	815	0	14,978
ABCAM PLC-ADR	CommonStock ADR	000380204		2,973	131,398	SH		SOLE		0	0	131,398
ABCELLERA BIOL	Common Stock	00288U106		14,475	3,146,833	SH		SOLE		1,680,998	0	1,465,835
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109		7,979	1,491,500	SH		SOLE		1,434,545	0	56,955
ABNB 0-03/15/26	Bond 30/360P1 U	009066AB7		59,101	66,971,000	PRN		SOLE		53,626,000	0	13,345,000
ABRDN EMER	Cl-EndFund Eq 1	00301W105		12,711	2,664,844	SH		SOLE		2,026,611	0	638,233
ABRDN STAND GL	Cl-EndFund Eq12	00326W106		6,064	376,695	SH		SOLE		376,695	0	0
ACADEMY SPORTS	Common Stock	00402L107		112	2,381	SH		SOLE		112	0	2,269
ACADEMY SPORTS	Common Stock	00402L107		80	1,699	SH		SOLE	1	0	0	1,699
ACADIA HEALTHC	Common Stock	00404A109		169	2,407	SH		SOLE		22	0	2,385
ACADIA HEALTHC	Common Stock	00404A109		96	1,370	SH		SOLE	1	0	0	1,370
ACADIA PHARMACE	Common Stock	004225108		83	3,992	SH		SOLE		3,037	0	955
ACADIA PHARMACE	Common Stock	004225108		49	2,369	SH		SOLE	1	0	0	2,369
ACCEL ENTERTAIN	Common Stock	00436Q106		251	22,923	SH		SOLE		22,923	0	0
ACCENTURE PLC	Common Stock	G1151C101		347	1,131	SH		SOLE	1	902	0	229
ACCENTURE PLC	Common Stock	G1151C101		784,961	2,555,961	SH		SOLE		2,167,221	0	388,740
ACCENTURE PLC	Common Stock	G1151C101		542	1,768	SH		OTR		1,768	0	0
ACCENTURE PLC	Common Stock	G1151C101		257,909	839,794	SH		SOLE	1	432,558	0	404,305
ACCOLADE INC	Common Stock	00437E102		1,184	111,947	SH		SOLE		111,947	0	0
ACCOLADE INC	Common Stock	00437E102		27	2,604	SH		SOLE	1	0	0	2,604
ACM RESEARCH-A	Common Stock	00108J109		116	6,436	SH		SOLE		6,436	0	0
ACNB CORP	Common Stock	000868109		64	2,041	SH		SOLE		2,041	0	0
ACTIVISION BLIZ	Common Stock	00507V109		10,034	107,168	SH		SOLE		95,902	0	11,266
ACTIVISION BLIZ	Common Stock	00507V109		1,495	15,976	SH		SOLE	1	3,174	0	8,400
ACUITY BRANDS	Common Stock	00508Y102		183	1,080	SH		SOLE		1,080	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104		68,601	4,122,687	SH		SOLE		4,122,687	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105		16,168	699,310	SH		SOLE		671,584	0	27,726
ADAPTIMMUNE THE	CommonStock ADR	00653A107		0	71	SH		SOLE		71	0	0
ADAPTIMMUNE THE	CommonStock ADR	00653A107		3	4,282	SH		OTR		4,282	0	0
ADAPTIVE BIOTEC	Common Stock	00650F109		1,086	199,360	SH		SOLE		199,360	0	0
ADDUS HOMECARE	Common Stock	006739106		1	19	SH		SOLE		19	0	0
ADDUS HOMECARE	Common Stock	006739106		189	2,228	SH		SOLE	1	0	0	2,228
ADICET BIO INC	Common Stock	007002108		0	50	SH		SOLE		50	0	0
ADICET BIO INC	Common Stock	007002108		4	2,998	SH		OTR		2,998	0	0
ADIENT PLC	Common Stock	G0084W101		205	5,602	SH		SOLE		5,602	0	0
ADMA BIOLOGICS	Common Stock	000899104		313	87,573	SH		SOLE		87,573	0	0
ADMA BIOLOGICS	Common Stock	000899104		57	16,178	SH		SOLE	1	0	0	16,178
ADOBE INC	Common Stock	00724F101		156	307	SH		SOLE	1	307	0	0
ADOBE INC	Common Stock	00724F101		425,305	834,096	SH		SOLE		579,136	0	254,959
ADOBE INC	Common Stock	00724F101		6	12	SH		DFND		0	0	12
ADOBE INC	Common Stock	00724F101		84	165	SH		OTR		165	0	0
ADOBE INC	Common Stock	00724F101		67,874	133,114	SH		SOLE	1	41,411	0	91,703
ADT INC	Common Stock	00090Q103		30	5,101	SH		SOLE		300	0	4,801
ADTALEM GLOBAL	Common Stock	00737L103		1	44	SH		SOLE		44	0	0
ADV MICRO DEV I	Common Stock	007903107		87,218	848,266	SH		SOLE		16,945	0	831,321
ADV MICRO DEV I	Common Stock	007903107		4,779	46,485	SH		SOLE	1	20,240	0	26,245
ADVANCED DRAINA	Common Stock	00790R104		219	1,929	SH		SOLE		329	0	1,600
ADVANCED DRAINA	Common Stock	00790R104		230	2,022	SH		SOLE	1	842	0	1,180
ADVANCED ENERGY	Common Stock	007973100		2,443	23,700	SH		SOLE		23,700	0	0
ADVANCED ENERGY	Common Stock	007973100		85	830	SH		SOLE	1	0	0	830
ADVANSIX INC	Common Stock	00773T101		193	6,214	SH		SOLE		6,214	0	0
ADVERUM BIOTEC	Common Stock	00773U108		0	179	SH		SOLE		179	0	0
ADVERUM BIOTEC	Common Stock	00773U108		15	10,310	SH		OTR		10,310	0	0
AECOM	Common Stock	00766T100		18	226	SH		SOLE		226	0	0
AERCAP HOLDINGS	Common Stock	N00985106		13,339	212,846	SH		SOLE		74,745	0	138,101
AERCAP HOLDINGS	Common Stock	N00985106		281	4,497	SH		SOLE	1	3,669	0	828
AEROVIRONMENT	Common Stock	008073108		265	2,378	SH		SOLE		499	0	1,879
AES CORP COMMON	Common Stock	00130H105		1,400	92,137	SH		SOLE		91,760	0	377
AES CORP COMMON	Common Stock	00130H105		370	24,400	SH		SOLE	1	0	0	24,400
AES CORP PFD	Preferred Stock	00130H204		73	1,211	SH		SOLE		1,211	0	0
AFFILIATED MGRS	Common Stock	008252108		488	3,746	SH		SOLE		2,942	0	804
AFFILIATED MGRS	Common Stock	008252108		122	943	SH		SOLE	1	0	0	943
AFLAC INC	Common Stock	001055102		63	822	SH		SOLE		822	0	0
AFLAC INC	Common Stock	001055102		34	451	SH		SOLE	1	0	0	451
AFYA LTD	Common Stock	G01125106		257	16,312	SH		SOLE		16,236	0	76
AGCO CORP	Common Stock	001084102		14,349	121,321	SH		SOLE		57,146	0	64,175
AGCO CORP	Common Stock	001084102		354	2,999	SH		SOLE	1	0	0	2,999
AGILENT TECHNO	Common Stock	00846U101		175	1,567	SH		SOLE	1	1,567	0	0
AGILENT TECHNO	Common Stock	00846U101		10,614	94,925	SH		SOLE		31,012	0	63,913
AGILENT TECHNO	Common Stock	00846U101		86	771	SH		OTR		771	0	0
AGILENT TECHNO	Common Stock	00846U101		24,580	219,818	SH		SOLE	1	124,761	0	95,057
AGILITI INC	Common Stock	00848J104		52	8,090	SH		SOLE		8,090	0	0
AGNICO EAGLE	Common Stock	008474108		7,866	173,083	SH		SOLE		173,083	0	0
AGREE REALTY	Common Stock	008492100		11,165	202,124	SH		SOLE		182,141	0	19,983
AGREE REALTY	Common Stock	008492100		483	8,752	SH		SOLE	1	5,033	0	3,719
AIR LEASE CORP	Common Stock	00912X302		125	3,175	SH		SOLE		3,175	0	0
AIR LEASE CORP	Common Stock	00912X302		199	5,063	SH		SOLE	1	0	0	5,063
AIR PRODS & CHE	Common Stock	009158106		3	14	SH		SOLE		14	0	0
AIR PRODS & CHE	Common Stock	009158106		61	218	SH		SOLE	1	218	0	0
AIRBNB INC	Common Stock	009066101		17,591	128,208	SH		SOLE		33,127	0	95,081
AIRBNB INC	Common Stock	009066101		813	5,928	SH		SOLE	1	0	0	5,928
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0		182,164	153,803,000	PRN		SOLE		100,855,000	0	52,948,000
AKAM 0.375-9/27	Bond 30/360P2 U	00971TAL5		3,896	3,723,000	PRN		SOLE		3,723,000	0	0
AKAMAI TECH	Common Stock	00971T101		3,176	29,816	SH		SOLE		24,220	0	5,596
ALAMO GROUP INC	Common Stock	011311107		205	1,187	SH		SOLE		1,187	0	0
ALARM.COM INC	Common Stock	011642105		86	1,414	SH		SOLE		1,414	0	0
ALASKA AIR GRP	Common Stock	011659109		33	894	SH		SOLE		0	0	894
ALASKA AIR GRP	Common Stock	011659109		101	2,746	SH		SOLE	1	0	0	2,746
ALBERMARLE CORP	Common Stock	012653101		2,010	11,824	SH		SOLE		11,824	0	0
ALBERMARLE CORP	Common Stock	012653101		414	2,436	SH		SOLE	1	0	0	2,436
ALBERTSONS COS	Common Stock	013091103		264	11,632	SH		SOLE		11,356	0	276
ALEXANDER & BAL	Common Stock	014491104		31	1,853	SH		SOLE		1,853	0	0
ALEXANDRIA REAL	Common Stock	015271109		58	583	SH		SOLE	1	0	0	583
ALEXANDRIA REAL	Common Stock	015271109		15,989	159,732	SH		SOLE		129,213	0	30,519
ALEXANDRIA REAL	Common Stock	015271109		155	1,552	SH		OTR		1,552	0	0
ALEXANDRIA REAL	Common Stock	015271109		574	5,737	SH		SOLE	1	0	0	3,509
ALIBABA GRP ADR	CommonStock ADR	01609W102		140,093	1,615,100	SH		SOLE		1,450,645	0	164,455
ALIBABA GRP ADR	CommonStock ADR	01609W102		18,514	213,450	SH		OTR		213,450	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102		118,283	1,363,652	SH		SOLE	1	999,629	0	364,023
ALIGHT INC-CL A	Common Stock	01626W101		51	7,318	SH		SOLE	1	0	0	7,318
ALIGN TECH	Common Stock	016255101		310	1,018	SH		SOLE		984	0	34
ALIGN TECH	Common Stock	016255101		6,723	22,020	SH		SOLE	1	8,429	0	13,591
ALIGNMENT HEALT	Common Stock	01625V104		74	10,706	SH		SOLE		10,706	0	0
ALKAMI TECH	Common Stock	01644J108		123	6,762	SH		SOLE		6,762	0	0
ALKERMES PLC	Common Stock	G01767105		221	7,908	SH		SOLE		7,908	0	0
ALLEGIANT TRVL	Common Stock	01748X102		31	409	SH		SOLE		409	0	0
ALLEGION PLC	Common Stock	G0176J109		58	565	SH		SOLE		565	0	0
ALLEGION PLC	Common Stock	G0176J109		38	370	SH		SOLE	1	0	0	370
ALLEGRO MICROSY	Common Stock	01749D105		1,547	48,442	SH		SOLE		9,993	0	38,449
ALLEGRO MICROSY	Common Stock	01749D105		235	7,380	SH		SOLE	1	0	0	7,380
ALLETE INC	Common Stock	018522300		61	1,167	SH		SOLE		1,167	0	0
ALLIANCE DATA	Common Stock	018581108		33	985	SH		SOLE		0	0	985
ALLIANCE GL HI	Cl-EndFund Fi12	01879R106		932	96,173	PRN		SOLE		96,173	0	0
ALLIANT ENERGY	Common Stock	018802108		0	12	SH		SOLE		12	0	0
ALLIENT INC	Common Stock	019330109		96	3,109	SH		SOLE		3,109	0	0
ALLISON TRANSMI	Common Stock	01973R101		12,058	204,168	SH		SOLE		137,018	0	67,150
ALLISON TRANSMI	Common Stock	01973R101		769	13,021	SH		SOLE	1	2,853	0	10,168
ALLOGENE THERAP	Common Stock	019770106		0	96	SH		SOLE		96	0	0
ALLOGENE THERAP	Common Stock	019770106		17	5,653	SH		OTR		5,653	0	0
ALLOVIR INC	Common Stock	019818103		0	41	SH		SOLE		41	0	0
ALLOVIR INC	Common Stock	019818103		5	2,456	SH		OTR		2,456	0	0
ALLSTATE CORP	Common Stock	020002101		11,520	103,410	SH		SOLE		77,401	0	26,008
ALLSTATE CORP	Common Stock	020002101		319	2,871	SH		SOLE	1	0	0	0
ALLY FINANCIAL	Common Stock	02005N100		44	1,684	SH		SOLE		1,684	0	0
ALLY FINANCIAL	Common Stock	02005N100		41	1,557	SH		SOLE	1	0	0	1,557
ALNYLAM PHARMAC	Common Stock	02043Q107		2,193	12,388	SH		SOLE		10,295	0	2,093
ALNYLAM PHARMAC	Common Stock	02043Q107		75	426	SH		OTR		426	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		534	3,017	SH		SOLE	1	806	0	2,211
ALPHA METALLURG	Common Stock	020764106		128	496	SH		SOLE	1	0	0	496
ALPHABET INC A	Common Stock	02079K305		2,830,153	21,627,336	SH		SOLE		20,205,963	0	1,421,373
ALPHABET INC A	Common Stock	02079K305		1,885	14,409	SH		DFND		14,409	0	0
ALPHABET INC A	Common Stock	02079K305		559	4,276	SH		OTR		4,276	0	0
ALPHABET INC A	Common Stock	02079K305		99,687	761,789	SH		SOLE	1	178,775	0	583,014
ALPHABET INC C	Common Stock	02079K107		104,464	792,298	SH		SOLE	1	626,554	0	165,744
ALPHABET INC C	Common Stock	02079K107		484,669	3,675,915	SH		SOLE		1,076,592	0	2,599,323
ALPHABET INC C	Common Stock	02079K107		1,058	8,028	SH		DFND		7,988	0	40
ALPHABET INC C	Common Stock	02079K107		26	198	SH		OTR		198	0	0
ALPHABET INC C	Common Stock	02079K107		35,867	272,029	SH		SOLE	1	129,596	0	137,860
ALPHATEC HLDGS	Bond 30/360P2 U	02081GAB8		9,631	10,000,000	PRN		SOLE		3,686,000	0	6,314,000
ALTA EQUIPMENT	Common Stock	02128L106		33	2,783	SH		SOLE		2,783	0	0
ALTAIR ENGINE-A	Common Stock	021369103		2,841	45,427	SH		SOLE		45,427	0	0
ALTO INGREDIENT	Common Stock	021513106		20	4,710	SH		SOLE		4,710	0	0
ALTRIA GROUP	Common Stock	02209S103		22,509	535,294	SH		SOLE		505,143	0	30,151
ALTRIA GROUP	Common Stock	02209S103		1,203	28,611	SH		SOLE	1	0	0	28,611
AMALGAMATED FIN	Common Stock	022671101		145	8,478	SH		SOLE		8,478	0	0
AMAZON.COM INC	Common Stock	023135106		2,193,771	17,257,486	SH		SOLE		14,823,971	0	2,433,515
AMAZON.COM INC	Common Stock	023135106		1,117	8,792	SH		DFND		8,792	0	0
AMAZON.COM INC	Common Stock	023135106		395	3,113	SH		OTR		3,113	0	0
AMAZON.COM INC	Common Stock	023135106		31,739	249,678	SH		SOLE	1	141,054	0	108,624
AMBAC FINANCIAL	Common Stock	023139884		20	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		17,551	207,740	SH		SOLE		193,764	0	13,976
AMDOCS LTD US	Common Stock	G02602103		548	6,490	SH		SOLE	1	6,490	0	0
AMER EXPRESS CO	Common Stock	025816109		42	285	SH		SOLE	1	0	0	285
AMER EXPRESS CO	Common Stock	025816109		728,978	4,886,242	SH		SOLE		4,534,324	0	351,918
AMER EXPRESS CO	Common Stock	025816109		627	4,203	SH		DFND		4,203	0	0
AMER EXPRESS CO	Common Stock	025816109		345	2,319	SH		OTR		2,319	0	0
AMER EXPRESS CO	Common Stock	025816109		5,310	35,595	SH		SOLE	1	134	0	33,679
AMER FINANCIAL	Common Stock	025932104		34	313	SH		SOLE		313	0	0
AMER WOODMARK C	Common Stock	030506109		183	2,425	SH		SOLE		2,425	0	0
AMER WOODMARK C	Common Stock	030506109		41	555	SH		SOLE	1	0	0	555
AMERCO	Common Stock	023586506		8	159	SH		SOLE		0	0	159
AMERCO COMMON	Common Stock	023586100		85	1,570	SH		SOLE		1,475	0	95
AMEREN CORP	Common Stock	023608102		2,816	37,638	SH		SOLE		31,925	0	5,713
AMEREN CORP	Common Stock	023608102		459	6,141	SH		SOLE	1	0	0	2,846
AMERICA MOVIL S	CommonStock ADR	02390A101		190,315	10,988,193	SH		SOLE		9,222,030	0	1,766,163
AMERICA MOVIL S	CommonStock ADR	02390A101		4,919	284,041	SH		DFND		0	0	284,041
AMERICA MOVIL S	CommonStock ADR	02390A101		2,925	168,899	SH		OTR		168,899	0	0
AMERICAN AIRLIN	Common Stock	02376R102		32	2,522	SH		SOLE	1	0	0	2,522
AMERICAN EAGLE	Common Stock	02553E106		702	42,273	SH		SOLE		0	0	42,273
AMERICAN ELEC P	Common Stock	025537101		324,007	4,307,468	SH		SOLE	1	4,060,659	0	246,809
AMERICAN ELEC P	Common Stock	025537101		71	950	SH		SOLE		950	0	0
AMERICAN ELEC P	Common Stock	025537101		226	3,011	SH		SOLE	1	0	0	0
AMERICAN HOMES	Common Stock	02665T306		3,859	114,565	SH		SOLE		98,272	0	16,293
AMERICAN HOMES	Common Stock	02665T306		436	12,942	SH		SOLE	1	0	0	5,340
AMERICAN INTL G	Common Stock	026874784		32,757	540,545	SH		SOLE		186,879	0	353,666
AMERICAN INTL G	Common Stock	026874784		943	15,574	SH		SOLE	1	0	0	10,865
AMERICAN TOWER	Common Stock	03027X100		15,724	95,616	SH		SOLE		94,355	0	1,261
AMERICAN TOWER	Common Stock	03027X100		420	2,560	SH		SOLE	1	0	0	2,560
AMERICAN WATER	Common Stock	030420103		2,715	21,933	SH		SOLE		1,782	0	20,151
AMERICAN WATER	Common Stock	030420103		638	5,157	SH		SOLE	1	914	0	4,243
AMERICOLD REALT	Common Stock	03064D108		74	2,443	SH		SOLE		2,443	0	0
AMERIPRISE FIN	Common Stock	03076C106		4,080	12,378	SH		SOLE		12,196	0	182
AMERIPRISE FIN	Common Stock	03076C106		493	1,498	SH		SOLE	1	0	0	1,498
AMERISAFE INC	Common Stock	03071H100		32	646	SH		SOLE		646	0	0
AMETEK INC	Common Stock	031100100		18,953	128,275	SH		SOLE		30,425	0	97,850
AMETEK INC	Common Stock	031100100		35,038	237,132	SH		SOLE	1	58,670	0	178,462
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803		75	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100		7,399	27,533	SH		SOLE		14,714	0	12,819
AMGEN	Common Stock	031162100		48	181	SH		OTR		181	0	0
AMGEN	Common Stock	031162100		2,386	8,881	SH		SOLE	1	0	0	7,557
AMICUS THERAPEU	Common Stock	03152W109		62	5,149	SH		SOLE		5,149	0	0
AMICUS THERAPEU	Common Stock	03152W109		71	5,873	SH		OTR		5,873	0	0
AMN HEALTHCARE	Common Stock	001744101		2,585	30,348	SH		SOLE		25,899	0	4,449
AMN HEALTHCARE	Common Stock	001744101		118	1,394	SH		SOLE	1	1,394	0	0
AMPHASTAR PHARM	Common Stock	03209R103		236	5,139	SH		SOLE		4,535	0	604
AMPHASTAR PHARM	Common Stock	03209R103		186	4,048	SH		SOLE	1	0	0	4,048
AMPHENOL CORP	Common Stock	032095101		549,536	6,542,877	SH		SOLE		6,248,231	0	294,646
AMPHENOL CORP	Common Stock	032095101		39,909	475,170	SH		SOLE	1	118,570	0	356,600
AMRESCO INC	Common Stock	02361E108		47	1,240	SH		SOLE	1	1,240	0	0
ANALOG DEVICES	Common Stock	032654105		76	439	SH		SOLE	1	0	0	439
ANALOG DEVICES	Common Stock	032654105		907,369	5,182,302	SH		SOLE		4,120,336	0	1,061,965
ANALOG DEVICES	Common Stock	032654105		655	3,743	SH		DFND		3,743	0	0
ANALOG DEVICES	Common Stock	032654105		380	2,174	SH		OTR		2,174	0	0
ANALOG DEVICES	Common Stock	032654105		12,248	69,956	SH		SOLE	1	10,398	0	59,558
ANDERSONS INC	Common Stock	034164103		185	3,608	SH		SOLE		3,608	0	0
ANGIODYNAMICS I	Common Stock	03475V101		41	5,727	SH		SOLE		5,727	0	0
ANHEUSER-BUS AD	CommonStock ADR	03524A108		4	87	SH		SOLE	1	87	0	0
ANI PHARMA	Common Stock	00182C103		175	3,022	SH		SOLE	1	0	0	3,022
ANIKA THERAPEUT	Common Stock	035255108		147	7,909	SH		SOLE		7,909	0	0
ANSYS INC	Common Stock	03662Q105		88,517	297,487	SH		SOLE		10	0	297,477
ANSYS INC	Common Stock	03662Q105		5,982	20,106	SH		SOLE	1	20,106	0	0
ANTERO RESOURCE	Common Stock	03674X106		21,130	832,570	SH		SOLE		295,944	0	536,626
ANTERO RESOURCE	Common Stock	03674X106		114	4,523	SH		SOLE	1	0	0	4,523
AON PLC/IRELAND	Common Stock	G0403H108		1,176,203	3,627,795	SH		SOLE		3,101,051	0	526,744
AON PLC/IRELAND	Common Stock	G0403H108		838	2,586	SH		DFND		2,586	0	0
AON PLC/IRELAND	Common Stock	G0403H108		22	70	SH		OTR		70	0	0
AON PLC/IRELAND	Common Stock	G0403H108		275,327	849,201	SH		SOLE	1	459,610	0	388,064
APA CORP	Common Stock	03743Q108		458	11,151	SH		SOLE		10,729	0	422
APARTMENT INCM	Common Stock	03750L109		244	7,962	SH		SOLE		7,962	0	0
APARTMENT INVES	Common Stock	03748R747		8,265	1,215,577	SH		SOLE		212,344	0	1,003,233
APARTMENT INVES	Common Stock	03748R747		333	49,086	SH		SOLE	1	0	0	49,086
APELLIS PHARMAC	Common Stock	03753U106		4,408	115,889	SH		SOLE		115,889	0	0
API GROUP CORP	Common Stock	00187Y100		6,268	241,756	SH		SOLE		182,532	0	59,224
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2		15,379	12,242,000	PRN		SOLE		12,179,000	0	63,000
APOGEE ENTERPRI	Common Stock	037598109		128	2,727	SH		SOLE		2,727	0	0
APOGEE ENTERPRI	Common Stock	037598109		55	1,180	SH		SOLE	1	0	0	1,180
APOLLO GLOBAL	Common Stock	03769M106		11,482	127,921	SH		SOLE		32,056	0	95,865
APOLLO GLOBAL	Common Stock	03769M106		534	5,955	SH		SOLE	1	0	0	5,955
APOLLO ASSET MG	CONV PR EQ STK	03769M304		93	1,700	SH		SOLE		1,700	0	0
APPFOLIO INC	Common Stock	03783C100		30	165	SH		SOLE		0	0	165
APPLE HOSP REIT	Common Stock	03784Y200		177	11,569	SH		SOLE		11,569	0	0
APPLE INC	Common Stock	037833100		522,732	3,053,164	SH		SOLE		1,254,515	0	1,798,649
APPLE INC	Common Stock	037833100		2,904	16,963	SH		DFND		16,756	0	207
APPLE INC	Common Stock	037833100		77	452	SH		OTR		452	0	0
APPLE INC	Common Stock	037833100		31,757	185,487	SH		SOLE	1	0	0	184,167
APPLIED INDL TE	Common Stock	03820C105		228	1,480	SH		SOLE		1,480	0	0
APPLIED INDL TE	Common Stock	03820C105		132	858	SH		SOLE	1	0	0	858
APPLIED MATLS I	Common Stock	038222105		108	786	SH		SOLE	1	0	0	786
APPLIED MATLS I	Common Stock	038222105		590,416	4,264,476	SH		SOLE		3,038,320	0	1,226,156
APPLIED MATLS I	Common Stock	038222105		638	4,615	SH		DFND		4,615	0	0
APPLIED MATLS I	Common Stock	038222105		375	2,710	SH		OTR		2,710	0	0
APPLIED MATLS I	Common Stock	038222105		11,137	80,442	SH		SOLE	1	22,121	0	58,321
APPLOVIN CORP	Common Stock	03831W108		44	1,103	SH		SOLE		46	0	1,057
APPLOVIN CORP	Common Stock	03831W108		121	3,036	SH		SOLE	1	0	0	3,036
APTARGROUP INC	Common Stock	038336103		6,048	48,369	SH		SOLE		38,508	0	9,861
APTARGROUP INC	Common Stock	038336103		452	3,616	SH		SOLE	1	0	0	3,616
APTIV PLC	Common Stock	G6095L109		294,596	2,988,098	SH		SOLE		2,275,185	0	712,913
APTIV PLC	Common Stock	G6095L109		65	660	SH		OTR		660	0	0
APTIV PLC	Common Stock	G6095L109		2,875	29,170	SH		SOLE	1	21,216	0	7,954
AQUESTIVE THERA	Common Stock	03843E104		1	766	SH		SOLE		766	0	0
ARAMARK HOLDING	Common Stock	03852U106		112	3,230	SH		SOLE		3,230	0	0
ARBOR REALTY TR	Common Stock	038923108		1,503	99,036	SH		SOLE		99,036	0	0
ARCBEST CORP	Common Stock	03937C105		294	2,894	SH		SOLE		2,385	0	509
ARCBEST CORP	Common Stock	03937C105		199	1,962	SH		SOLE	1	0	0	1,962
ARCELLX INC	Common Stock	03940C100		0	9	SH		SOLE		9	0	0
ARCELLX INC	Common Stock	03940C100		19	544	SH		OTR		544	0	0
ARCELOR MITTAL	CommonStock ADR	03938L203		7	280	SH		SOLE		280	0	0
ARCH RES INC	Common Stock	03940R107		58	344	SH		SOLE		344	0	0
ARCHER DANIELS	Common Stock	039483102		10,334	137,031	SH		SOLE		61,627	0	75,404
ARCHER DANIELS	Common Stock	039483102		386	5,129	SH		SOLE	1	0	0	5,129
ARCOSA INC	Common Stock	039653100		3,177	44,197	SH		SOLE		37,471	0	6,726
ARCOSA INC	Common Stock	039653100		78	1,093	SH		SOLE	1	0	0	1,093
ARCTURUS THERAP	Common Stock	03969T109		153	5,992	SH		SOLE		4,946	0	1,046
ARCTURUS THERAP	Common Stock	03969T109		28	1,108	SH		OTR		1,108	0	0
ARCTURUS THERAP	Common Stock	03969T109		66	2,617	SH		SOLE	1	0	0	2,617
ARCUS BIOSCIEN	Common Stock	03969F109		71	3,960	SH		SOLE		3,960	0	0
ARDELYX INC	Common Stock	039697107		72	17,777	SH		SOLE		17,777	0	0
ARES DYNAMIC CR	Cl-EndFund Fi12	04014F102		689	53,449	PRN		SOLE		53,449	0	0
ARES MANAGEMENT	Common Stock	03990B101		1	10	SH		SOLE		10	0	0
ARGAN INC	Common Stock	04010E109		132	2,917	SH		SOLE		2,917	0	0
ARGENX SE ADR	CommonStock ADR	04016X101		2,118	4,310	SH		SOLE		0	0	4,310
ARGENX SE ADR	CommonStock ADR	04016X101		88	180	SH		SOLE	1	0	0	180
ARHAUS INC	Common Stock	04035M102		54	5,825	SH		SOLE		279	0	5,546
ARHAUS INC	Common Stock	04035M102		51	5,558	SH		SOLE	1	0	0	5,558
ARISTA NETWORKS	Common Stock	040413106		3,409	18,539	SH		SOLE		12,171	0	6,368
ARISTA NETWORKS	Common Stock	040413106		583	3,173	SH		SOLE	1	0	0	3,173
ARMSTRON WORLD	Common Stock	04247X102		11,574	160,756	SH		SOLE		112,717	0	48,039
ARRAY TECHNOLOG	Common Stock	04271T100		14,907	671,794	SH		SOLE		225,269	0	446,525
ARRAY TECHNOLOG	Bond 30/360P2 U	04271TAB6		44,973	39,399,000	PRN		SOLE		24,605,000	0	14,794,000
ARROW ELECTRONI	Common Stock	042735100		51	409	SH		SOLE		409	0	0
ARROWHEAD PHAR	Common Stock	04280A100		0	19	SH		SOLE		19	0	0
ARROWHEAD PHAR	Common Stock	04280A100		31	1,155	SH		OTR		1,155	0	0
ARROWHEAD PHAR	Common Stock	04280A100		76	2,844	SH		SOLE	1	0	0	2,844
ARTIVION INC	Common Stock	228903100		108	7,162	SH		SOLE		7,162	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103		33,888	2,542,236	SH		SOLE		2,054,462	0	487,773
ASANA INC- CL A	Common Stock	04342Y104		26	1,463	SH		SOLE	1	0	0	1,463
ASBURY AUTO GRP	Common Stock	043436104		158	691	SH		SOLE		691	0	0
ASBURY AUTO GRP	Common Stock	043436104		36	157	SH		SOLE	1	0	0	157
ASE TECHNO-ADR	CommonStock ADR	00215W100		147,947	19,673,923	SH		SOLE		19,508,319	0	165,604
ASE TECHNO-ADR	CommonStock ADR	00215W100		19,120	2,542,605	SH		OTR		2,542,605	0	0
ASGN INC	Common Stock	00191U102		160	1,960	SH		SOLE		1,960	0	0
ASHLAND INC	Common Stock	044186104		5,276	64,598	SH		SOLE		48,345	0	16,253
ASM LITH COMM	Common Stock	N07059210		15,557	26,429	SH		SOLE		1,974	0	24,455
ASM LITH COMM	Common Stock	N07059210		24	41	SH		SOLE	1	41	0	0
ASSURANT INC	Common Stock	04621X108		5,060	35,242	SH		SOLE		32,287	0	2,955
ASSURANT INC	Common Stock	04621X108		568	3,961	SH		SOLE	1	954	0	0
ASSURED GUARANT	Common Stock	G0585R106		1	20	SH		SOLE		20	0	0
ASSURED GUARANT	Common Stock	G0585R106		281	4,652	SH		SOLE	1	1,719	0	2,933
ASTEC INDS INC	Common Stock	046224101		98	2,088	SH		SOLE		2,088	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108		19,060	281,456	SH		SOLE		29,023	0	252,433
ASTRAZEN ADR US	CommonStock ADR	046353108		11	177	SH		OTR		177	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108		130	1,926	SH		SOLE	1	0	0	1,926
ASTRONICS CORP	Common Stock	046433108		52	3,321	SH		SOLE		3,321	0	0
ASTRONICS CORP	Common Stock	046433108		175	11,067	SH		SOLE	1	0	0	11,067
AT&T INC	Common Stock	00206R102		23,642	1,574,097	SH		SOLE		1,267,724	0	306,373
AT&T INC	Common Stock	00206R102		1,205	80,231	SH		SOLE	1	7,711	0	43,248
ATARA BOIOTHERA	Common Stock	046513107		0	128	SH		SOLE		128	0	0
ATARA BOIOTHERA	Common Stock	046513107		10	6,998	SH		OTR		6,998	0	0
ATEA PHARMACEUT	Common Stock	04683R106		6	2,298	SH		SOLE		2,298	0	0
ATI 3.5-6/15/25	Bond 30/360P2 U	01741RAK8		107,780	40,000,000	PRN		SOLE		12,007,000	0	27,993,000
ATI INC	Common Stock	01741R102		14,863	361,205	SH		SOLE		361,205	0	0
ATKORE INC	Common Stock	047649108		17,977	120,502	SH		SOLE		42,924	0	77,578
ATKORE INC	Common Stock	047649108		107	721	SH		SOLE	1	0	0	721
ATLANTIC UNION	Common Stock	04911A107		753	26,196	SH		SOLE		0	0	26,196
ATLANTICA SUSTA	Common Stock	G0751N103		24,094	1,261,494	SH		SOLE	1	1,204,439	0	57,055
ATLANTICA SUSTA	Common Stock	G0751N103		124	6,507	SH		SOLE		6,507	0	0
ATLANTICUS HLD	Common Stock	04914Y102		80	2,646	SH		SOLE		110	0	2,536
ATLANTICUS HLD	Common Stock	04914Y102		29	978	SH		SOLE	1	0	0	978
ATLAS ENERGY SO	Common Stock	04930R107		44	1,990	SH		SOLE		100	0	1,890
ATLAS ENERGY SO	Common Stock	04930R107		78	3,547	SH		SOLE	1	0	0	3,547
ATMOS ENERGY CO	Common Stock	049560105		4,287	40,471	SH		SOLE		34,659	0	5,812
ATMOS ENERGY CO	Common Stock	049560105		558	5,276	SH		SOLE	1	0	0	5,276
ATRICURE INC	Common Stock	04963C209		154	3,534	SH		SOLE		3,534	0	0
ATS CORP-NYS	Common Stock	00217Y104		55	1,291	SH		SOLE		1,291	0	0
AURINIA PHARMAC	Common Stock	05156V102		365	46,980	SH		SOLE		5,634	0	41,346
AURINIA PHARMAC	Common Stock	05156V102		65	8,448	SH		SOLE	1	0	0	8,448
AUTODESK INC	Common Stock	052769106		170	826	SH		SOLE	1	826	0	0
AUTODESK INC	Common Stock	052769106		138,343	668,615	SH		SOLE		190,463	0	478,152
AUTODESK INC	Common Stock	052769106		84	408	SH		OTR		408	0	0
AUTODESK INC	Common Stock	052769106		16,414	79,330	SH		SOLE	1	22,212	0	55,810
AUTOHOME IN ADR	CommonStock ADR	05278C107		86,282	2,842,907	SH		SOLE		2,579,931	0	262,976
AUTOLIV INC	Common Stock	052800109		1,970	20,427	SH		SOLE		20,427	0	0
AUTOLIV INC	Common Stock	052800109		430	4,458	SH		SOLE	1	0	0	4,458
AUTOLUS THERAP	CommonStock ADR	05280R100		0	178	SH		SOLE		178	0	0
AUTOLUS THERAP	CommonStock ADR	05280R100		25	10,842	SH		OTR		10,842	0	0
AUTOMATIC DATA	Common Stock	053015103		12,036	50,033	SH		SOLE		44,719	0	5,314
AUTOMATIC DATA	Common Stock	053015103		2,618	10,884	SH		SOLE	1	1,612	0	6,674
AUTONATION INC	Common Stock	05329W102		265	1,751	SH		SOLE		1,751	0	0
AUTOZONE INC	Common Stock	053332102		210	83	SH		SOLE		83	0	0
AUTOZONE INC	Common Stock	053332102		492	194	SH		SOLE	1	0	0	194
AVALONBAY COM	Common Stock	053484101		374	2,181	SH		SOLE		2,181	0	0
AVALONBAY COM	Common Stock	053484101		702	4,093	SH		SOLE	1	0	0	2,604
AVANOS MEDICAL	Common Stock	05350V106		142	7,053	SH		SOLE		7,053	0	0
AVANTOR INC	Common Stock	05352A100		543	25,799	SH		SOLE		0	0	25,799
AVERY DENNISON	Common Stock	053611109		63	350	SH		SOLE	1	0	0	350
AVERY DENNISON	Common Stock	053611109		395,893	2,167,261	SH		SOLE		1,871,360	0	295,901
AVERY DENNISON	Common Stock	053611109		277	1,520	SH		OTR		1,520	0	0
AVERY DENNISON	Common Stock	053611109		6,801	37,235	SH		SOLE	1	36,993	0	242
AVIAT NETWORK	Common Stock	05366Y201		89	2,858	SH		SOLE		2,858	0	0
AVID TECHNOLOGY	Common Stock	05367P100		59	2,196	SH		SOLE		101	0	2,095
AVIS BUDGET GRO	Common Stock	053774105		318	1,773	SH		SOLE		1,378	0	395
AVIS BUDGET GRO	Common Stock	053774105		75	422	SH		SOLE	1	0	0	422
AVITA THERA	Common Stock	05380C102		79	5,410	SH		SOLE		5,410	0	0
AVNET INC	Common Stock	053807103		214	4,448	SH		SOLE		4,448	0	0
AXALTA COATING	Common Stock	G0750C108		15	576	SH		SOLE		576	0	0
AXCELIS TECH	Common Stock	054540208		3,799	23,303	SH		SOLE		16,068	0	7,235
AXIS CAPITAL	Common Stock	G0692U109		720	12,786	SH		SOLE		12,786	0	0
AXON ENTERPRISE	Common Stock	05464C101		53	268	SH		SOLE		5	0	263
AXON ENTERPRISE	Common Stock	05464C101		375	1,886	SH		SOLE	1	0	0	1,886
AXONICS MODULAT	Common Stock	05465P101		37	674	SH		SOLE		674	0	0
AXOS FINANCIAL	Common Stock	05465C100		3,521	93,007	SH		SOLE		91,760	0	1,247
AXOS FINANCIAL	Common Stock	05465C100		740	19,566	SH		SOLE	1	0	0	19,566
AYX 1-08/01/26	Bond 30/360P2 U	02156BAF0		2,978	3,342,000	PRN		SOLE		3,342,000	0	0
AZENTA INC	Common Stock	114340102		2,486	49,545	SH		SOLE		49,545	0	0
Applied Blockch	Common Stock	038169207		0	49	SH		SOLE		49	0	0
Aspen Techn Inc	Common Stock	29109X106		75,370	368,993	SH		SOLE		10	0	368,983
Atlassian Corp	Common Stock	049468101		6	30	SH		SOLE		30	0	0
Atlassian Corp	Common Stock	049468101		617	3,063	SH		SOLE	1	0	0	3,063
Avista Public A	SPAC	68218J103		22	4,341	SH		SOLE		4,341	0	0
BAC 7.25 12/49	Preferred Stock	060505682		5,146	4,627	SH		SOLE		4,627	0	0
BACKBLAZE INC	Common Stock	05637B105		34	6,351	SH		SOLE		6,351	0	0
BADGER METER IN	Common Stock	056525108		325	2,263	SH		SOLE		934	0	1,329
BADGER METER IN	Common Stock	056525108		488	3,393	SH		SOLE	1	0	0	3,393
BAIDU INC ADR	CommonStock ADR	056752108		29,366	218,582	SH		SOLE		108,876	0	109,706
BAIDU INC ADR	CommonStock ADR	056752108		2,249	16,740	SH		OTR		16,740	0	0
BAIN CAP SPECIA	Common Stock	05684B107		115	7,572	SH		SOLE		7,572	0	0
BAKER HUGHES CO	Common Stock	05722G100		1	34	SH		SOLE		34	0	0
BAKER HUGHES CO	Common Stock	05722G100		636	18,029	SH		SOLE	1	0	0	18,029
BAKKT HOLDINGS	Common Stock	05759B107		0	382	SH		SOLE		382	0	0
BALCHEM CORP	Common Stock	057665200		3,343	26,958	SH		SOLE		12,058	0	14,900
BALL CORP	Common Stock	058498106		4,569	91,790	SH		SOLE		3,019	0	88,771
BANCFIRST CORP	Common Stock	05945F103		26	310	SH		SOLE		310	0	0
BANCO DE CHILE.	CommonStock ADR	059520106		594	29,450	SH		SOLE		29,450	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105		2	628	SH		SOLE		628	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102		18,634	698,453	SH		SOLE		291,293	0	407,160
BANCORP INC/THE	Common Stock	05969A105		512	14,869	SH		SOLE		1,322	0	13,547
BANCORP INC/THE	Common Stock	05969A105		154	4,464	SH		SOLE	1	0	0	4,464
BANDWIDTH INC-A	Common Stock	05988J103		57	5,124	SH		SOLE	1	0	0	5,124
BANK OF AMERICA	Common Stock	060505104		131	4,820	SH		SOLE	1	0	0	4,820
BANK OF AMERICA	Common Stock	060505104		854,781	31,219,197	SH		SOLE		28,640,250	0	2,578,947
BANK OF AMERICA	Common Stock	060505104		543	19,857	SH		DFND		19,857	0	0
BANK OF AMERICA	Common Stock	060505104		570	20,846	SH		OTR		20,846	0	0
BANK OF AMERICA	Common Stock	060505104		4,288	156,645	SH		SOLE	1	60,827	0	95,818
BANK OF NT BUTT	Common Stock	G0772R208		25	944	SH		SOLE		944	0	0
BANK OZK	Common Stock	06417N103		2,118	57,162	SH		SOLE		1,893	0	55,269
BANK OZK	Common Stock	06417N103		546	14,738	SH		SOLE	1	0	0	14,738
BANK7 CORP	Common Stock	06652N107		13	591	SH		SOLE		591	0	0
BARINGS GLBL SD	Cl-EndFund Fi12	06760L100		888	69,968	PRN		SOLE		69,968	0	0
BARRETT BUS SVC	Common Stock	068463108		244	2,712	SH		SOLE		2,712	0	0
BARRICK GOLD CO	Common Stock	067901108		5,540	380,796	SH		SOLE		380,796	0	0
BATH&BODY WORKS	Common Stock	070830104		686	20,318	SH		SOLE		20,318	0	0
BAUSCH-HEALTH	Common Stock	071734107		51	6,209	SH		SOLE		6,209	0	0
BAXTER INTL INC	Common Stock	071813109		1	28	SH		SOLE		28	0	0
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8		44	46,000	PRN		SOLE		46,000	0	0
BCE INC	Common Stock	05534B760		229	6,000	SH		SOLE		6,000	0	0
BE 2.5-08/15/25	Bond 30/360P2 U	093712AH0		21,860	20,000,000	PRN		SOLE		10,053,000	0	9,947,000
BEAM THERAPEUTI	Common Stock	07373V105		1,428	59,384	SH		SOLE		59,384	0	0
BEAM THERAPEUTI	Common Stock	07373V105		33	1,406	SH		OTR		1,406	0	0
BEAZER HOMES	Common Stock	07556Q881		836	33,597	SH		SOLE		28,334	0	5,263
BEAZER HOMES	Common Stock	07556Q881		219	8,811	SH		SOLE	1	0	0	8,811
BECTON DICKINSO	Common Stock	075887109		2,926	11,318	SH		SOLE		9,501	0	1,817
BECTON DICKINSO	Common Stock	075887109		260	1,006	SH		SOLE	1	0	0	0
BEL FUSE INC-B	Common Stock	077347300		237	4,972	SH		SOLE		4,972	0	0
BELDEN INC	Common Stock	077454106		1,337	13,852	SH		SOLE		1,473	0	12,379
BELDEN INC	Common Stock	077454106		399	4,133	SH		SOLE	1	0	0	4,133
BELLRING-BRANDS	Common Stock	07831C103		86	2,089	SH		SOLE		1,209	0	880
BENCHMARK ELEC	Common Stock	08160H101		62	2,568	SH		SOLE		2,568	0	0
BENTLEY SYSTEMS	Common Stock	08265T208		1,423	28,382	SH		SOLE		28,382	0	0
BERKSHIRE-HAT	Common Stock	084670702		50,557	144,326	SH		SOLE		118,410	0	25,916
BERKSHIRE-HAT	Common Stock	084670702		6,445	18,400	SH		DFND		10,800	0	7,600
BERKSHIRE-HAT	Common Stock	084670702		2,784	7,950	SH		SOLE	1	0	0	7,950
BERRY GLOBAL	Common Stock	08579W103		106	1,721	SH		SOLE		1,721	0	0
BERRY PETROLEUM	Common Stock	08579X101		59	7,274	SH		SOLE		7,274	0	0
BERRY PETROLEUM	Common Stock	08579X101		63	7,771	SH		SOLE	1	0	0	7,771
BEST BUY CO INC	Common Stock	086516101		10,044	144,594	SH		SOLE		67,834	0	76,760
BEST BUY CO INC	Common Stock	086516101		396	5,702	SH		SOLE	1	0	0	5,702
BETTERWARE DE M	Common Stock	P1666E105		22	1,394	SH		SOLE		1,394	0	0
BGC GROUP INC-A	Common Stock	088929104		7,110	1,346,651	SH		SOLE		154,480	0	1,192,171
BHP LIMITED ADR	CommonStock ADR	088606108		4	84	SH		SOLE		84	0	0
BIGBEAR.AI HOLD	Common Stock	08975B109		79	52,695	SH		SOLE		52,695	0	0
BIGCOMMERCE HOL	Common Stock	08975P108		74	7,513	SH		SOLE		7,513	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106		3	285	SH		SOLE		285	0	0
BILL 0 04/01/27	Bond 30/360P2 U	090043AD2		2,035	2,500,000	PRN		SOLE		648,000	0	1,852,000
BILL 0-12/01/25	Bond 30/360P1 U	090043AB6		48,450	47,971,000	PRN		SOLE		22,371,000	0	25,600,000
BILL HOLDINGS I	Common Stock	090043100		80	743	SH		SOLE		743	0	0
BIO RAD LABS	Common Stock	090572207		1	4	SH		SOLE		4	0	0
BIO-TECHNE CORP	Common Stock	09073M104		0	11	SH		SOLE		11	0	0
BIO-TECHNE CORP	Common Stock	09073M104		12	177	SH		OTR		177	0	0
BIOGEN INC	Common Stock	09062X103		5,317	20,688	SH		SOLE		17,973	0	2,715
BIOGEN INC	Common Stock	09062X103		1,321	5,140	SH		SOLE	1	1,025	0	2,792
BIOMARIN PHARMA	Common Stock	09061G101		3	36	SH		SOLE		36	0	0
BIOMARIN PHARMA	Common Stock	09061G101		80	910	SH		OTR		910	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		0	4	SH		SOLE		4	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		25	238	SH		OTR		238	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		35	331	SH		SOLE	1	331	0	0
BIT DIGITAL INC	Common Stock	G1144A105		0	274	SH		SOLE		274	0	0
BITDEER TECHNOL	Common Stock	G11448100		0	19	SH		SOLE		19	0	0
BJS RESTAURANT	Common Stock	09180C106		17	762	SH		SOLE		0	0	762
BJS RESTAURANT	Common Stock	09180C106		66	2,820	SH		SOLE	1	0	0	2,820
BJS WHOLESALE	Common Stock	05550J101		16,639	233,147	SH		SOLE		87,629	0	145,518
BKNG 0.75-05/25	Bond 30/360P2 U	09857LAN8		75,110	44,842,000	PRN		SOLE		32,279,000	0	12,563,000
BL 0-03/15/26	Bond 30/360P1 U	09239BAD1		30,318	35,000,000	PRN		SOLE		16,064,000	0	18,936,000
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5		36,814	36,837,000	PRN		SOLE		10,261,000	0	26,576,000
BLACK HILLS COR	Common Stock	092113109		56	1,113	SH		SOLE		1,113	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100		140	9,300	PRN		SOLE		9,300	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100		340	35,159	PRN		SOLE		35,159	0	0
BLACKROCK HEALT	Cl-End Eq 1	09260E105		9,259	642,545	SH		SOLE		642,545	0	0
BLACKROCK INC	Common Stock	09247X101		1,827	2,827	SH		SOLE		2,827	0	0
BLACKROCK INC	Common Stock	09247X101		464	719	SH		SOLE	1	0	0	719
BLACKROCK INNOV	Cl-EndFund Eq12	09260Q108		17,970	2,581,925	SH		SOLE		2,581,925	0	0
BLACKROCK KELSO	Common Stock	092533108		26	7,183	SH		SOLE		7,183	0	0
BLACKROCK NY MI	Cl-EndFund Fi12	09248L106		31	3,473	PRN		SOLE		3,473	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108		21,195	2,301,351	SH		SOLE		2,221,617	0	79,734
BLACKROCK SCIEN	Cl-EndFund Eq12	09260K101		10,148	615,054	SH		SOLE		615,054	0	0
BLACKSTONE INC	Common Stock	09260D107		643	6,010	SH		SOLE		6,010	0	0
BLACKSTONE INC	Common Stock	09260D107		511	4,775	SH		SOLE	1	0	0	4,775
BLEND LABS INC	Common Stock	09352U108		49	35,962	SH		SOLE		35,962	0	0
BLMN 5-5/1/25	Bond 30/360P2 U	094235AB4		22,398	10,161,000	PRN		SOLE		2,293,000	0	7,868,000
BLOCK H & R INC	Common Stock	093671105		268,496	6,235,408	SH		SOLE	1	4,899,374	0	1,336,034
BLOCK H & R INC	Common Stock	093671105		3,844	89,284	SH		SOLE		85,534	0	3,750
BLOCK H & R INC	Common Stock	093671105		271	6,309	SH		SOLE	1	3,465	0	2,844
BLOCK INC	Common Stock	852234103		11	260	SH		SOLE		260	0	0
BLOCK INC	Common Stock	852234103		106	2,409	SH		SOLE	1	0	0	2,409
BLOOM ENERGY	Common Stock	093712107		54	4,135	SH		SOLE		4,135	0	0
BLOOM ENERGY	Common Stock	093712107		34	2,574	SH		SOLE	1	2,574	0	0
BLOOMIN' BRANDS	Common Stock	094235108		3,806	154,804	SH		SOLE		154,804	0	0
BLOOMIN' BRANDS	Common Stock	094235108		32	1,307	SH		SOLE	1	0	0	1,307
BLUCORA INC	Common Stock	095229100		45	1,778	SH		SOLE		1,778	0	0
BLUE OWL CAPITA	Common Stock	69121K104		34	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		21	7,140	SH		OTR		7,140	0	0
BLUELINX HOLDIN	Common Stock	09624H208		1,447	17,628	SH		SOLE		12,662	0	4,966
BLUELINX HOLDIN	Common Stock	09624H208		46	568	SH		SOLE	1	0	0	568
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4		2,445	2,515,000	PRN		SOLE		2,051,000	0	464,000
BMRN 1.25-5/27	Bond 30/360P2 U	09061GAK7		50,658	50,882,000	PRN		SOLE		46,326,000	0	4,556,000
BOEING CO	Common Stock	097023105		222,628	1,161,461	SH		SOLE		1,153,753	0	7,708
BOISE CASCADE	Common Stock	09739D100		907	8,803	SH		SOLE		5,001	0	3,802
BOK FINL CORP C	Common Stock	05561Q201		100	1,254	SH		SOLE		1,254	0	0
BONY	Common Stock	064058100		5	139	SH		SOLE		139	0	0
BONY	Common Stock	064058100		491	11,527	SH		SOLE	1	0	0	11,527
BOOKING HOLDING	Common Stock	09857L108		49,827	16,157	SH		SOLE		5,324	0	10,833
BOOKING HOLDING	Common Stock	09857L108		1,939	629	SH		SOLE	1	0	0	629
BOOT BARN HLDGS	Common Stock	099406100		314	3,868	SH		SOLE		1,933	0	1,935
BOOZ ALLEN HAMI	Common Stock	099502106		63,792	583,804	SH		SOLE		329,575	0	254,229
BOOZ ALLEN HAMI	Common Stock	099502106		26,602	243,455	SH		SOLE	1	45,596	0	197,859
BORG-WARNER INC	Common Stock	099724106		403	9,991	SH		SOLE		9,789	0	202
BORG-WARNER INC	Common Stock	099724106		34	852	SH		SOLE	1	0	0	852
BOSTON BEER	Common Stock	100557107		60	155	SH		SOLE	1	0	0	155
BOSTON OMAHA -A	Common Stock	101044105		29	1,807	SH		SOLE		1,807	0	0
BOSTON SCIENTIF	Common Stock	101137107		221	4,196	SH		SOLE	1	4,196	0	0
BOSTON SCIENTIF	Common Stock	101137107		443,012	8,390,390	SH		SOLE		8,068,348	0	322,042
BOSTON SCIENTIF	Common Stock	101137107		114	2,174	SH		OTR		2,174	0	0
BOSTON SCIENTIF	Common Stock	101137107		26,947	510,377	SH		SOLE	1	149,018	0	361,359
BOX INC	Common Stock	10316T104		192	7,952	SH		SOLE		2,308	0	5,644
BOX INC	Common Stock	10316T104		38	1,583	SH		SOLE	1	0	0	1,583
BOYD GAMING COR	Common Stock	103304101		77	1,271	SH		SOLE		1,271	0	0
BOYD GAMING COR	Common Stock	103304101		133	2,195	SH		SOLE	1	0	0	2,195
BP PLC SPON ADR	CommonStock ADR	055622104		127,196	3,285,023	SH		SOLE		3,197,185	0	87,838
BP PLC SPON ADR	CommonStock ADR	055622104		262	6,789	SH		OTR		6,789	0	0
BP PLC SPON ADR	CommonStock ADR	055622104		97	2,527	SH		SOLE	1	2,527	0	0
BR DEBT STRATEG	Cl-EndFund Fi12	09255R202		599	58,392	PRN		SOLE		58,392	0	0
BRADY CORP CL A	Common Stock	104674106		3,397	61,861	SH		SOLE		57,730	0	4,131
BRADY CORP CL A	Common Stock	104674106		424	7,724	SH		SOLE	1	0	0	7,724
BRAEMAR HOTELS	Common Stock	10482B101		251	90,661	SH		SOLE		90,661	0	0
BRAEMAR HOTELS	Bond 30/360P2 U	10482BAB7		6,059	7,120,000	PRN		SOLE		7,120,000	0	0
BRANDYWINE REAL	Common Stock	105368203		107	23,758	SH		SOLE		0	0	23,758
BRIGHTHOUSE FIN	Common Stock	10922N103		15,236	311,336	SH		SOLE		106,190	0	205,146
BRIGHTHOUSE FIN	Common Stock	10922N103		216	4,427	SH		SOLE	1	0	0	4,427
BRIGHTVIEW HOLD	Common Stock	10948C107		55	7,177	SH		SOLE		7,177	0	0
BRINKER INTL IN	Common Stock	109641100		3,338	105,691	SH		SOLE		58,102	0	47,589
BRINKER INTL IN	Common Stock	109641100		30	969	SH		SOLE	1	0	0	969
BRISTOL MYERS	Common Stock	110122108		52,311	901,296	SH		SOLE		402,505	0	498,791
BRISTOL MYERS	Common Stock	110122108		33	585	SH		DFND		0	0	585
BRISTOL MYERS	Common Stock	110122108		58	1,008	SH		OTR		1,008	0	0
BRISTOL MYERS	Common Stock	110122108		2,371	40,866	SH		SOLE	1	6,075	0	21,469
BRIT AM TOB ADR	CommonStock ADR	110448107		348	11,100	SH		SOLE		11,100	0	0
BRIXMOR PROPERT	Common Stock	11120U105		5,305	255,331	SH		SOLE		159,974	0	95,357
BROADCOM INC	Common Stock	11135F101		98,875	119,044	SH		SOLE		48,365	0	70,679
BROADCOM INC	Common Stock	11135F101		13	16	SH		DFND		0	0	16
BROADCOM INC	Common Stock	11135F101		6,012	7,239	SH		SOLE	1	181	0	6,609
BROADRIDGE FIN	Common Stock	11133T103		0	5	SH		SOLE		5	0	0
BROADSTONE-NET	Common Stock	11135E203		28	1,961	SH		SOLE		1,961	0	0
BROOKDALE SENIO	Bond 30/360P2 U	112463AC8		3,927	5,000,000	PRN		SOLE		5,000,000	0	0
BROOKDALE SR	Common Stock	112463104		47	11,438	SH		SOLE		11,438	0	0
BROOKFIELD CORP	Common Stock	11271J107		23,667	756,865	SH		SOLE		745,837	0	11,028
BROOKFIELD INF	Common Stock	11275Q107		27	765	SH		SOLE		765	0	0
BROOKFIELD RENE	Common Stock	G16258108		45	2,088	SH		SOLE	1	2,088	0	0
BROWN & BROWN	Common Stock	115236101		5,421	77,629	SH		SOLE		51,050	0	26,579
BROWN & BROWN	Common Stock	115236101		427	6,123	SH		SOLE	1	0	0	6,123
BRP INC/CA	Common Stock	05577W200		13,892	183,132	SH		SOLE		181,987	0	1,145
BRP INC/CA	Common Stock	05577W200		12	160	SH		SOLE	1	160	0	0
BRUKER CORPOR	Common Stock	116794108		290	4,667	SH		SOLE		4,025	0	642
BRUKER CORPOR	Common Stock	116794108		323	5,196	SH		SOLE	1	0	0	5,196
BRUNSWICK CORP	Common Stock	117043109		10,360	131,149	SH		SOLE		90,086	0	41,063
BUCKLE INC	Common Stock	118440106		356	10,683	SH		SOLE		10,683	0	0
BUILD-A-BEAR	Common Stock	120076104		158	5,377	SH		SOLE		5,377	0	0
BUILDERS FIRST	Common Stock	12008R107		1,911	15,351	SH		SOLE		13,405	0	1,946
BUNGE LTD	Common Stock	G16962105		14,382	132,862	SH		SOLE		59,402	0	73,460
BURL 2.25-04/25	Bond 30/360P2 U	122017AB2		70	72,000	PRN		SOLE		72,000	0	0
BURLINGTON STOR	Common Stock	122017106		186	1,378	SH		SOLE		1,378	0	0
BUTTERFLY NETW	Common Stock	124155102		43	36,733	SH		SOLE		36,733	0	0
BYLINE BANCORP	Common Stock	124411109		32	1,651	SH		SOLE		1,651	0	0
Belpointe Prep	Common Stock	080694102		22	260	SH		SOLE		260	0	0
Biohaven Ltd	Common Stock	G1110E107		7	280	SH		SOLE		280	0	0
Borr Drilling L	Common Stock	G1466R173		210	29,641	SH		SOLE		0	0	29,641
Bowman Consulti	Common Stock	103002101		29	1,050	SH		SOLE		1,050	0	0
C3.AI INC-A	Common Stock	12468P104		25	986	SH		SOLE	1	0	0	986
CABALETTA BIO I	Common Stock	12674W109		0	57	SH		SOLE		57	0	0
CABALETTA BIO I	Common Stock	12674W109		49	3,228	SH		OTR		3,228	0	0
CABLE ONE INC	Common Stock	12685J105		30	50	SH		SOLE		50	0	0
CABO 003/15/26	Bond 30/360P2 U	12685JAE5		7,378	8,965,000	PRN		SOLE		8,965,000	0	0
CABO 1.125 3/28	Bond 30/360P2 U	12685JAG0		87	117,000	PRN		SOLE		117,000	0	0
CABOT CORP	Common Stock	127055101		19	277	SH		SOLE		277	0	0
CACTUS INC	Common Stock	127203107		24,443	486,826	SH		SOLE		145,388	0	341,438
CADENCE BANK	Common Stock	12740C103		231	10,908	SH		SOLE	1	0	0	10,908
CADENCE DESIGN	Common Stock	127387108		41,118	175,494	SH		SOLE		79,077	0	96,417
CADENCE DESIGN	Common Stock	127387108		2,950	12,591	SH		SOLE	1	678	0	9,606
CADRE HOLDINGS	Common Stock	12763L105		89	3,352	SH		SOLE		3,352	0	0
CAE INC	Common Stock	124765108		58	2,502	SH		SOLE		2,502	0	0
CAKE 0.375 6/26	Bond 30/360P2 U	163072AA9		9,975	12,000,000	PRN		SOLE		3,839,000	0	8,161,000
CAL-MAINE FOODS	Common Stock	128030202		8,987	185,613	SH		SOLE		165,874	0	19,739
CAL-MAINE FOODS	Common Stock	128030202		315	6,517	SH		SOLE	1	6,517	0	0
CALERES INC	Common Stock	129500104		508	17,688	SH		SOLE		17,381	0	307
CALIF RESOURCES	Common Stock	13057Q305		313	5,590	SH		SOLE		3,716	0	1,874
CALIF RESOURCES	Common Stock	13057Q305		281	5,026	SH		SOLE	1	0	0	5,026
CALIX NETWORKS	Common Stock	13100M509		59	1,305	SH		SOLE		0	0	1,305
CALIX NETWORKS	Common Stock	13100M509		111	2,430	SH		SOLE	1	0	0	2,430
CALLAWAY GOLF C	Common Stock	131193104		4,105	296,638	SH		SOLE		296,638	0	0
CALLON PETROLE	Common Stock	13123X508		97	2,487	SH		SOLE	1	0	0	2,487
CAMBIUM NETWORK	Common Stock	G17766109		132	18,069	SH		SOLE		18,069	0	0
CAMDEN PPTY TR	Common Stock	133131102		4,614	48,793	SH		SOLE		29,463	0	19,330
CAMPBELL SOUP	Common Stock	134429109		4,436	107,985	SH		SOLE		97,545	0	10,440
CAMPBELL SOUP	Common Stock	134429109		601	14,635	SH		SOLE	1	2,778	0	0
CAMTEK LTD	Common Stock	M20791105		11,483	184,447	SH		SOLE		27,930	0	156,517
CANAAN INC ADR	CommonStock ADR	134748102		0	470	SH		SOLE		470	0	0
CANADIAN NATL	Common Stock	136375102		180	1,663	SH		SOLE		1,663	0	0
CANADIAN NATL	Common Stock	136375102		34	320	SH		OTR		320	0	0
CANADIAN NATL	Common Stock	136375102		0	9	SH		SOLE	1	9	0	0
CANNAE HOLDINGS	Common Stock	13765N107		110	5,951	SH		SOLE	1	0	0	5,951
CAP CITY BANK	Common Stock	139674105		29	988	SH		SOLE		988	0	0
CAP CITY BANK	Common Stock	139674105		114	3,848	SH		SOLE	1	0	0	3,848
CAPITAL ONE FIN	Common Stock	14040H105		966	9,956	SH		SOLE		7,148	0	2,808
CAPITAL ONE FIN	Common Stock	14040H105		389	4,012	SH		SOLE	1	0	0	4,012
CAPRI HOLDINGS	Common Stock	G1890L107		31	592	SH		SOLE		30	0	562
CAR PARTS INC	Common Stock	14427M107		30	7,420	SH		SOLE		7,420	0	0
CARDINAL HLTH	Common Stock	14149Y108		41,054	472,867	SH		SOLE		223,047	0	249,820
CARDINAL HLTH	Common Stock	14149Y108		1,101	12,686	SH		SOLE	1	1,177	0	5,877
CARGURUS INC	Common Stock	141788109		233	13,329	SH		SOLE		7,593	0	5,736
CARGURUS INC	Common Stock	141788109		106	6,069	SH		SOLE	1	0	0	6,069
CARIBOU BIOSCIE	Common Stock	142038108		0	78	SH		SOLE		78	0	0
CARIBOU BIOSCIE	Common Stock	142038108		21	4,574	SH		OTR		4,574	0	0
CARLISLE COS IN	Common Stock	142339100		18,928	73,008	SH		SOLE		21,287	0	51,721
CARLYLE GROUP	Common Stock	14316J108		1	56	SH		SOLE		56	0	0
CARNIVAL CORP	Common Stock	143658300		666	48,551	SH		SOLE		48,551	0	0
CARRIER GLOBAL	Common Stock	14448C104		4,717	85,466	SH		SOLE		41,449	0	44,017
CARRIER GLOBAL	Common Stock	14448C104		537	9,736	SH		SOLE	1	0	0	9,736
CARS.COM INC	Common Stock	14575E105		4,350	258,051	SH		SOLE		150,224	0	107,827
CARVANA CO	Common Stock	146869102		38	917	SH		SOLE		31	0	886
CARVANA CO	Common Stock	146869102		64	1,540	SH		SOLE	1	0	0	1,540
CASEYS GEN STOR	Common Stock	147528103		3,602	13,267	SH		SOLE		8,004	0	5,263
CASEYS GEN STOR	Common Stock	147528103		294	1,084	SH		SOLE	1	0	0	1,084
CASS INFORMATIO	Common Stock	14808P109		124	3,346	SH		SOLE		3,346	0	0
CATALENT INC	Common Stock	148806102		5,936	130,389	SH		SOLE		130,389	0	0
CATALENT INC	Common Stock	148806102		15	347	SH		OTR		347	0	0
CATALYST PHARMA	Common Stock	14888U101		246	21,074	SH		SOLE		21,074	0	0
CATERPILLAR INC	Common Stock	149123101		380,271	1,392,936	SH		SOLE		1,167,384	0	225,552
CATERPILLAR INC	Common Stock	149123101		1,897	6,952	SH		SOLE	1	157	0	6,795
CATHAY GEN BAN	Common Stock	149150104		36	1,056	SH		SOLE		1,056	0	0
CAVCO IND	Common Stock	149568107		269	1,013	SH		SOLE		656	0	357
CBIZ INC	Common Stock	124805102		418	8,059	SH		SOLE	1	0	0	8,059
CBOE GLOBAL	Common Stock	12503M108		4,202	26,902	SH		SOLE		24,432	0	2,470
CBOE GLOBAL	Common Stock	12503M108		579	3,709	SH		SOLE	1	0	0	0
CBRE GROUP INC	Common Stock	12504L109		1,486	20,123	SH		SOLE		20,038	0	85
CBRE GROUP INC	Common Stock	12504L109		436	5,907	SH		SOLE	1	0	0	5,907
CCL 5.75 10/01/	Bond 30/360P2 U	143658BT8		37,554	25,045,000	PRN		SOLE		9,245,000	0	15,800,000
CDAY 0.25 03/15	Bond 30/360P2 U	15677JAD0		4,422	5,000,000	PRN		SOLE		1,110,000	0	3,890,000
CDW CORPORATION	Common Stock	12514G108		50,101	248,321	SH		SOLE		95,162	0	153,159
CDW CORPORATION	Common Stock	12514G108		797	3,951	SH		SOLE	1	704	0	3,247
CELESTICA INCUS	Common Stock	15101Q108		310	12,668	SH		SOLE		12,668	0	0
CELLEBRITE DI	Common Stock	M2197Q107		234	30,653	SH		SOLE		30,653	0	0
CELSIUS HOLDING	Common Stock	15118V207		110	642	SH		SOLE	1	0	0	642
CEMEX SA ADR	CommonStock ADR	151290889		14,676	2,257,860	SH		SOLE		1,375,636	0	882,224
CEMEX SA ADR	CommonStock ADR	151290889		5,586	859,433	SH		OTR		859,433	0	0
CEMIG SA ADR	CommonStock ADR	204409601		113	46,768	SH		SOLE		46,768	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		909	124,397	SH		SOLE		124,397	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		5,948	813,754	SH		OTR		813,754	0	0
CENCORA INC	Common Stock	03073E105		35,312	196,215	SH		SOLE		100,579	0	95,636
CENCORA INC	Common Stock	03073E105		1,766	9,818	SH		SOLE	1	2,195	0	2,571
CENTENE CORP	Common Stock	15135B101		4,294	62,344	SH		SOLE		55,684	0	6,660
CENTENE CORP	Common Stock	15135B101		1,090	15,832	SH		SOLE	1	1,890	0	6,634
CENTERPOINT EN	Common Stock	15189T107		88	3,300	SH		SOLE		0	0	3,300
CENTERSPACE	Common Stock	15202L107		32	535	SH		SOLE		535	0	0
CENTRAL GARDE	Common Stock	153527205		333	8,310	SH		SOLE	1	0	0	8,310
CENTURY ALUMIN	Common Stock	156431108		236	32,900	SH		SOLE		32,900	0	0
CENX 2.75 05/01	Bond 30/360P2 U	156431AQ1		10,207	14,730,000	PRN		SOLE		7,124,000	0	7,606,000
CERIDIAN HCM	Common Stock	15677J108		0	8	SH		SOLE		8	0	0
CF INDUSTRIES H	Common Stock	125269100		15,452	180,230	SH		SOLE		88,368	0	91,862
CGI INC-NYS	Common Stock	12532H104		8	88	SH		SOLE		88	0	0
CHART INDUSTRIE	Bond 30/360P2 U	16115QAE0		36,362	12,500,000	PRN		SOLE		8,824,000	0	3,676,000
CHART INDUSTRIE	Preferred Stock	16115Q407		117	1,760	SH		SOLE		1,760	0	0
CHARTER COMM-A	Common Stock	16119P108		65,531	148,996	SH		SOLE		47,788	0	101,208
CHARTER COMM-A	Common Stock	16119P108		1,398	3,179	SH		SOLE	1	0	0	3,179
CHATHAM LDG TRS	Common Stock	16208T102		119	12,460	SH		SOLE		12,460	0	0
CHECK POINT SFT	Common Stock	M22465104		151	1,138	SH		SOLE	1	1,138	0	0
CHECK POINT SFT	Common Stock	M22465104		145	1,088	SH		SOLE		1,088	0	0
CHECK POINT SFT	Common Stock	M22465104		72	541	SH		OTR		541	0	0
CHECK POINT SFT	Common Stock	M22465104		39,825	298,808	SH		SOLE	1	81,694	0	217,114
CHEESECAKE FACT	Common Stock	163072101		69	2,304	SH		SOLE	1	0	0	2,304
CHEF'S WAREHOUS	Common Stock	163086101		237	11,190	SH		SOLE		11,190	0	0
CHEGG INC	Common Stock	163092109		3,976	445,756	SH		SOLE		96,606	0	349,150
CHEMED CORP COM	Common Stock	16359R103		208	402	SH		SOLE		402	0	0
CHEMED CORP COM	Common Stock	16359R103		371	714	SH		SOLE	1	0	0	714
CHEMOURS CO/THE	Common Stock	163851108		306	10,933	SH		SOLE		7,357	0	3,576
CHEMOURS CO/THE	Common Stock	163851108		128	4,595	SH		SOLE	1	0	0	4,595
CHENIERE ENERGY	Common Stock	16411R208		487	2,939	SH		SOLE		2,939	0	0
CHENIERE ENERGY	Common Stock	16411R208		393	2,372	SH		SOLE	1	0	0	2,372
CHESAPEAKE ENE	Common Stock	165167735		1,259	14,612	SH		SOLE		14,612	0	0
CHEVRON CORP	Common Stock	166764100		869,444	5,156,235	SH		SOLE		5,020,167	0	136,068
CHEVRON CORP	Common Stock	166764100		2,051	12,164	SH		DFND		6,070	0	6,094
CHEVRON CORP	Common Stock	166764100		27	164	SH		OTR		164	0	0
CHEVRON CORP	Common Stock	166764100		2,319	13,754	SH		SOLE	1	0	0	13,754
CHEWY INC	Common Stock	16679L109		0	32	SH		SOLE		32	0	0
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1		18,210	20,144,000	PRN		SOLE		20,144,000	0	0
CHICO'S FAS	Common Stock	168615102		72	9,654	SH		SOLE	1	0	0	9,654
CHIMERA INVEST	Common Stock	16934Q208		49	9,000	SH		SOLE		9,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107		14,000	1,324,568	SH		SOLE		930,679	0	393,889
CHIPOTLE MEXICA	Common Stock	169656105		24,542	13,398	SH		SOLE		4,825	0	8,573
CHIPOTLE MEXICA	Common Stock	169656105		710	388	SH		SOLE	1	0	0	388
CHRS 1.5-04/26	Bond 30/360P2 U	19249HAB9		22,351	36,493,000	PRN		SOLE		14,801,000	0	21,692,000
CHUBB LTD NEW	Common Stock	H1467J104		112,047	538,226	SH		SOLE		518,031	0	20,195
CHUBB LTD NEW	Common Stock	H1467J104		1,734	8,330	SH		SOLE	1	1,326	0	4,268
CHURCH & DWIGHT	Common Stock	171340102		3,169	34,590	SH		SOLE		8	0	34,582
CHURCH & DWIGHT	Common Stock	171340102		260	2,839	SH		SOLE	1	0	0	0
CHUY'S HOLDINGS	Common Stock	171604101		9	268	SH		SOLE		0	0	268
CI&T INC/UNITED	Common Stock	G21307106		124	19,134	SH		SOLE		19,134	0	0
CIA SANEAMENT A	CommonStock ADR	20441A102		39	3,272	SH		SOLE		3,272	0	0
CIENA CORP	Common Stock	171779309		29,963	634,007	SH		SOLE		351,250	0	282,757
CIGNA GROUP/THE	Common Stock	125523100		25,525	89,227	SH		SOLE		44,834	0	44,393
CIGNA GROUP/THE	Common Stock	125523100		1,373	4,800	SH		DFND		0	0	4,800
CIGNA GROUP/THE	Common Stock	125523100		1,916	6,699	SH		SOLE	1	1,383	0	2,818
CIMPRESS PLC	Common Stock	G2143T103		4,114	58,774	SH		SOLE		93	0	58,681
CIMPRESS PLC	Common Stock	G2143T103		85	1,217	SH		SOLE	1	0	0	1,217
CINCINNATI FINL	Common Stock	172062101		869	8,504	SH		SOLE		0	0	8,504
CINCINNATI FINL	Common Stock	172062101		267	2,613	SH		SOLE	1	0	0	0
CINEMARK HOLD	Common Stock	17243V102		39	2,176	SH		SOLE		0	0	2,176
CINEMARK HOLD	Common Stock	17243V102		196	10,696	SH		SOLE	1	0	0	10,696
CINTAS CORP	Common Stock	172908105		15,824	32,898	SH		SOLE		18,916	0	13,982
CINTAS CORP	Common Stock	172908105		722	1,502	SH		SOLE	1	0	0	1,502
CIPHER MINING	Common Stock	17253J106		0	347	SH		SOLE		347	0	0
CIRCOR INTL INC	Common Stock	17273K109		247	4,446	SH		SOLE		4,446	0	0
CIRRUS LOGIC IN	Common Stock	172755100		2,967	40,125	SH		SOLE		40,125	0	0
CISCO SYS INC	Common Stock	17275R102		553,588	10,297,402	SH		SOLE		8,484,976	0	1,812,426
CISCO SYS INC	Common Stock	17275R102		742	13,812	SH		DFND		13,812	0	0
CISCO SYS INC	Common Stock	17275R102		17	321	SH		OTR		321	0	0
CISCO SYS INC	Common Stock	17275R102		6,163	114,645	SH		SOLE	1	8,742	0	88,799
CITIGROUP INC	Common Stock	172967424		4,716	114,679	SH		SOLE		112,099	0	2,580
CITIGROUP INC	Common Stock	172967424		1,037	25,229	SH		SOLE	1	0	0	25,229
CITIZENS FIN GR	Common Stock	174610105		0	37	SH		SOLE		37	0	0
CITIZENS FIN GR	Common Stock	174610105		406	15,166	SH		SOLE	1	0	0	15,166
CITY HOLDING CO	Common Stock	177835105		80	896	SH		SOLE		896	0	0
CITY OFFICE REI	Common Stock	178587101		26	6,211	SH		SOLE		6,211	0	0
CITY OFFICE REI	Common Stock	178587101		165	38,935	SH		SOLE	1	0	0	38,935
CIVITAS RESOUR	Common Stock	17888H103		697	8,622	SH		SOLE		3,668	0	4,954
CLARIVATE PLC	Common Stock	G21810109		47	7,043	SH		SOLE		7,043	0	0
CLEANSPARK INC	Common Stock	18452B209		0	242	SH		SOLE		242	0	0
CLEANSPARK INC	Common Stock	18452B209		29	7,689	SH		SOLE	1	0	0	7,689
CLEAR SECURE IN	Common Stock	18467V109		287	15,092	SH		SOLE		2,773	0	12,319
CLEAR SECURE IN	Common Stock	18467V109		68	3,617	SH		SOLE	1	0	0	3,617
CLEARWATER ANA	Common Stock	185123106		198	10,283	SH		SOLE		10,283	0	0
CLEARWAY-ENERGY	Common Stock	18539C204		16,573	783,249	SH		SOLE		306,795	0	476,454
CLEARWAY-ENERGY	Common Stock	18539C204		1,024	48,435	SH		SOLE	1	9,522	0	38,913
CLOROX CO DEL	Common Stock	189054109		18,293	139,583	SH		SOLE		74,424	0	65,159
CLOROX CO DEL	Common Stock	189054109		1,566	11,951	SH		SOLE	1	2,958	0	2,650
CLOUDFLARE INC	Common Stock	18915M107		1,070	16,979	SH		SOLE		479	0	16,500
CME	Common Stock	12572Q105		2,842	14,196	SH		SOLE		14,196	0	0
CME	Common Stock	12572Q105		760	3,799	SH		SOLE	1	0	0	1,144
CNH INDUSTRI NV	Common Stock	N20944109		149	12,380	SH		SOLE		12,380	0	0
CNK 4.5-8/15/25	Bond 30/360P2 U	17243VAB8		11,819	8,068,000	PRN		SOLE		5,987,000	0	2,081,000
COASTAL FINANC	Common Stock	19046P209		100	2,352	SH		SOLE		2,352	0	0
COCA COLA BOTTL	Common Stock	191098102		7,783	12,232	SH		SOLE		4,034	0	8,198
COCA COLA BOTTL	Common Stock	191098102		310	488	SH		SOLE	1	0	0	488
COCA COLA CO	Common Stock	191216100		110	1,974	SH		SOLE	1	0	0	1,974
COCA COLA CO	Common Stock	191216100		661,219	11,811,713	SH		SOLE		10,968,678	0	843,035
COCA COLA CO	Common Stock	191216100		661	11,809	SH		DFND		8,406	0	3,403
COCA COLA CO	Common Stock	191216100		255	4,563	SH		OTR		4,563	0	0
COCA COLA CO	Common Stock	191216100		38,131	681,155	SH		SOLE	1	152,413	0	512,503
COCA COLA FEMSA	CommonStock ADR	191241108		49,432	630,194	SH		SOLE		335,503	0	294,691
COCA-COLA EUROP	Common Stock	G25839104		65	1,054	SH		SOLE	1	0	0	1,054
COCA-COLA EUROP	Common Stock	G25839104		124,970	2,000,169	SH		SOLE		1,406,509	0	593,660
COCA-COLA EUROP	Common Stock	G25839104		300	4,812	SH		OTR		4,812	0	0
COCA-COLA EUROP	Common Stock	G25839104		3,172	50,781	SH		SOLE	1	50,044	0	737
COGENT COMM	Common Stock	19239V302		1	22	SH		SOLE		22	0	0
COGNEX CORP COM	Common Stock	192422103		234,962	5,536,355	SH		SOLE		3,916,353	0	1,620,002
COGNIZANT TECH	Common Stock	192446102		144,022	2,126,105	SH		SOLE	1	1,679,632	0	446,473
COGNIZANT TECH	Common Stock	192446102		30,690	453,068	SH		SOLE		148,743	0	304,325
COGNIZANT TECH	Common Stock	192446102		1,421	20,988	SH		SOLE	1	0	0	16,169
COHERUS BIOSCI	Common Stock	19249H103		1,707	456,585	SH		SOLE		456,585	0	0
COINBASE GLOBAL	Common Stock	19260Q107		247	3,294	SH		SOLE		22	0	3,272
COLGATE PALMOL	Common Stock	194162103		46,806	658,232	SH		SOLE		468,031	0	190,201
COLGATE PALMOL	Common Stock	194162103		94	1,322	SH		OTR		1,322	0	0
COLGATE PALMOL	Common Stock	194162103		19,635	276,131	SH		SOLE	1	84,046	0	170,219
COLUMBIA BANKIN	Common Stock	197236102		57	2,824	SH		SOLE		2,824	0	0
COLUMBUS MCKINN	Common Stock	199333105		12,829	367,490	SH		SOLE		127,827	0	239,663
COMCAST CL A	Common Stock	20030N101		27,866	628,483	SH		SOLE		544,060	0	84,423
COMCAST CL A	Common Stock	20030N101		995	22,445	SH		DFND		22,445	0	0
COMCAST CL A	Common Stock	20030N101		25	565	SH		OTR		565	0	0
COMCAST CL A	Common Stock	20030N101		2,592	58,476	SH		SOLE	1	0	0	58,476
COMERICA INC	Common Stock	200340107		39	939	SH		SOLE	1	0	0	939
COMERICA INC	Common Stock	200340107		22,422	539,641	SH		SOLE		289,882	0	249,759
COMERICA INC	Common Stock	200340107		104	2,527	SH		OTR		2,527	0	0
COMFORT SYSTEMS	Common Stock	199908104		13,919	81,683	SH		SOLE		24,524	0	57,159
COMFORT SYSTEMS	Common Stock	199908104		444	2,611	SH		SOLE	1	0	0	2,611
COMMERCE BANCSH	Common Stock	200525103		220,897	4,603,940	SH		SOLE		3,860,571	0	743,369
COMMERCE BANCSH	Common Stock	200525103		423	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		6,178	125,037	SH		SOLE		44,636	0	80,401
COMMERCIAL META	Common Stock	201723103		244	4,943	SH		SOLE	1	0	0	4,943
COMMUNITY HLTH	Common Stock	20369C106		101	3,423	SH		SOLE		3,423	0	0
COMMVAULT SYST	Common Stock	204166102		4,386	64,886	SH		SOLE		64,886	0	0
COMMVAULT SYST	Common Stock	204166102		380	5,630	SH		SOLE	1	1,667	0	3,963
COMPUTER PROGRA	Common Stock	205306103		68	4,291	SH		SOLE		4,291	0	0
COMSTOCK RES IN	Common Stock	205768302		1,120	101,583	SH		SOLE		98,726	0	2,857
COMTECH TELECOM	Common Stock	205826209		49	5,617	SH		SOLE		5,617	0	0
CONAGRA BRANDS	Common Stock	205887102		8	325	SH		SOLE		325	0	0
CONCENTRIX CO	Common Stock	20602D101		47	589	SH		SOLE		589	0	0
CONCENTRIX CO	Common Stock	20602D101		130	1,626	SH		SOLE	1	1,626	0	0
CONCRETE PUMP	Common Stock	206704108		92	10,730	SH		SOLE		10,730	0	0
CONFLUENT INC	Common Stock	20717M103		128	4,328	SH		SOLE		4,328	0	0
CONFLUENT INC 0	Bond 30/360P2 U	20717MAB9		820	0000	PRN		SOLE		260,000	0	740,000
CONMED CORP	Bond 30/360P2 U	207410AH4		24,876	25,994,000	PRN		SOLE		14,704,000	0	11,290,000
CONOCOPHILLIPS	Common Stock	20825C104		846,618	7,066,929	SH		SOLE		6,647,237	0	419,692
CONOCOPHILLIPS	Common Stock	20825C104		1,138	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104		247	2,062	SH		OTR		2,062	0	0
CONOCOPHILLIPS	Common Stock	20825C104		981	8,190	SH		SOLE	1	0	0	8,190
CONS EDISON	Common Stock	209115104		15,496	181,184	SH		SOLE		158,100	0	23,084
CONS EDISON	Common Stock	209115104		2,495	29,176	SH		SOLE	1	7,910	0	8,077
CONS WATER CO	Common Stock	G23773107		167	5,873	SH		SOLE		5,873	0	0
CONSTELLATION	Common Stock	21037T109		1	13	SH		SOLE		13	0	0
CONSTELLATION B	Common Stock	21036P108		2,001	7,965	SH		SOLE		7,965	0	0
CONSTELLATION B	Common Stock	21036P108		425	1,694	SH		SOLE	1	0	0	1,694
COOPER COS INC	Common Stock	216648402		1,182	3,719	SH		SOLE		5	0	3,714
COOPER STANDARD	Common Stock	21676P103		116	8,698	SH		SOLE		8,698	0	0
COPA HOLDINGS	Common Stock	P31076105		78	880	SH		SOLE		880	0	0
COPART INC COMM	Common Stock	217204106		22,640	525,417	SH		SOLE		101,353	0	424,064
COPART INC COMM	Common Stock	217204106		846	19,635	SH		SOLE	1	1,502	0	18,133
COPT DEFENSE PR	Common Stock	22002T108		67	2,815	SH		SOLE		2,815	0	0
CORCEPT THERA	Common Stock	218352102		573	21,045	SH		SOLE		6,307	0	14,738
CORCEPT THERA	Common Stock	218352102		200	7,360	SH		SOLE	1	0	0	7,360
CORE & MAIN INC	Common Stock	21874C102		1,965	68,111	SH		SOLE		61,203	0	6,908
CORE & MAIN INC	Common Stock	21874C102		306	10,631	SH		SOLE	1	0	0	10,631
CORNING INC	Common Stock	219350105		0	31	SH		SOLE		31	0	0
CORP AMERICA AI	Common Stock	L1995B107		60	4,551	SH		SOLE		4,551	0	0
CORSAIR GAMING	Common Stock	22041X102		0	57	SH		SOLE		57	0	0
CORTEVA INC	Common Stock	22052L104		14,090	275,418	SH		SOLE		108,072	0	167,346
CORTEVA INC	Common Stock	22052L104		351	6,871	SH		SOLE	1	0	0	6,871
COSAN SA ADR	CommonStock ADR	22113B103		8,087	595,079	SH		SOLE		595,079	0	0
COSTAR GROUP IN	Common Stock	22160N109		1	22	SH		SOLE		22	0	0
COSTAR GROUP IN	Common Stock	22160N109		409	5,330	SH		SOLE	1	0	0	5,330
COSTCO WHOLE	Common Stock	22160K105		5,144	9,106	SH		SOLE		9,106	0	0
COSTCO WHOLE	Common Stock	22160K105		2,406	4,260	SH		SOLE	1	0	0	4,260
COTERRA ENERGY	Common Stock	127097103		7,919	292,781	SH		SOLE		255,809	0	36,972
COTERRA ENERGY	Common Stock	127097103		1,149	42,511	SH		SOLE	1	7,635	0	14,912
COTY INC	Common Stock	222070203		110	10,093	SH		SOLE		4,597	0	5,496
COTY INC	Common Stock	222070203		31	2,831	SH		SOLE	1	0	0	2,831
COURSERA	Common Stock	22266M104		1,081	57,876	SH		SOLE		0	0	57,876
COURSERA	Common Stock	22266M104		38	2,060	SH		SOLE	1	0	0	2,060
COUSINS PROPERT	Common Stock	222795502		3,881	190,540	SH		SOLE		13,244	0	177,296
COVENANT LOGIST	Common Stock	22284P105		112	2,571	SH		SOLE		1,084	0	1,487
COVENANT LOGIST	Common Stock	22284P105		129	2,959	SH		SOLE	1	0	0	2,959
CRA INTERNATION	Common Stock	12618T105		229	2,274	SH		SOLE		2,274	0	0
CREDICORP LTD	Common Stock	G2519Y108		15,625	122,102	SH		SOLE		82,749	0	39,353
CRESCENT ENERGY	Common Stock	44952J104		37	2,954	SH		SOLE		115	0	2,839
CRESCENT ENERGY	Common Stock	44952J104		269	21,282	SH		SOLE	1	0	0	21,282
CRH PLC-OTCB	Common Stock	G25508105		532	9,735	SH		SOLE		0	0	9,735
CRH PLC-OTCB	Common Stock	G25508105		237	4,345	SH		SOLE	1	3,459	0	886
CRICUT INC	Common Stock	22658D100		118	12,714	SH		SOLE		12,714	0	0
CRISPR THERAPEU	Common Stock	H17182108		5,152	113,525	SH		SOLE		113,525	0	0
CRISPR THERAPEU	Common Stock	H17182108		90	1,989	SH		OTR		1,989	0	0
CRLS RIVER LABS	Common Stock	159864107		9,791	49,962	SH		SOLE		23,689	0	26,273
CRLS RIVER LABS	Common Stock	159864107		406	2,075	SH		SOLE	1	0	0	2,075
CRNC 3-06/01/25	Bond 30/360P2 U	156727AB5		17,069	17,500,000	PRN		SOLE		17,500,000	0	0
CROCS INC	Common Stock	227046109		4,500	51,005	SH		SOLE		12,423	0	38,582
CROCS INC	Common Stock	227046109		238	2,705	SH		SOLE	1	0	0	2,705
CROSS COUNTRY	Common Stock	227483104		25	1,023	SH		SOLE		83	0	940
CROWDSTRIKE HLD	Common Stock	22788C105		2,668	15,940	SH		SOLE		15,940	0	0
CROWDSTRIKE HLD	Common Stock	22788C105		680	4,067	SH		SOLE	1	0	0	4,067
CROWN CASTLE IN	Common Stock	22822V101		148,050	1,608,715	SH		SOLE		1,519,472	0	89,243
CROWN CASTLE IN	Common Stock	22822V101		10,491	113,998	SH		SOLE	1	0	0	111,094
CROWN HOLDINGS	Common Stock	228368106		4	54	SH		SOLE		54	0	0
CRYOPORT	Common Stock	229050307		20	1,503	SH		SOLE		1,503	0	0
CSG SYSTEMS INT	Common Stock	126349109		153	3,000	SH		SOLE		3,000	0	0
CSX CORP	Common Stock	126408103		895,187	29,111,779	SH		SOLE	1	27,223,605	0	1,888,174
CSX CORP	Common Stock	126408103		1,679	54,603	SH		SOLE		54,603	0	0
CSX CORP	Common Stock	126408103		758	24,662	SH		SOLE	1	0	0	24,662
CTS CORP COMMON	Common Stock	126501105		1,715	41,097	SH		SOLE		41,097	0	0
CUBESMART	Common Stock	229663109		51	1,350	SH		SOLE	1	0	0	1,350
CUBESMART	Common Stock	229663109		22,871	599,835	SH		SOLE		343,913	0	255,922
CUBESMART	Common Stock	229663109		122	3,223	SH		OTR		3,223	0	0
CULLEN FROST BA	Common Stock	229899109		17	195	SH		SOLE		195	0	0
CUMMINS INC	Common Stock	231021106		1	5	SH		SOLE		5	0	0
CUMMINS INC	Common Stock	231021106		832	3,645	SH		SOLE	1	0	0	2,034
CUREVAC NV	Common Stock	N2451R105		0	62	SH		SOLE		62	0	0
CUREVAC NV	Common Stock	N2451R105		25	3,769	SH		OTR		3,769	0	0
CURTISS WRIGHT	Common Stock	231561101		14,538	74,316	SH		SOLE		23,388	0	50,928
CURTISS WRIGHT	Common Stock	231561101		438	2,241	SH		SOLE	1	0	0	2,241
CUSTOM TRUCK 1	Common Stock	23204X103		30	4,959	SH		SOLE	1	0	0	4,959
CUSTOMERS BANCO	Common Stock	23204G100		500	14,514	SH		SOLE		13,324	0	1,190
CUSTOMERS BANCO	Common Stock	23204G100		291	8,451	SH		SOLE	1	0	0	8,451
CUTERA INC	Common Stock	232109108		760	126,263	SH		SOLE		126,263	0	0
CUTERA INC 2.25	Bond 30/360P2 U	232109AD0		7,072	12,000,000	PRN		SOLE		4,413,000	0	7,587,000
CUTR 2.25-03/26	Bond 30/360P2 U	232109AB4		6,234	8,720,000	PRN		SOLE		3,277,000	0	5,443,000
CVS HEALTH CORP	Common Stock	126650100		235,707	3,375,927	SH		SOLE	1	2,664,883	0	711,044
CVS HEALTH CORP	Common Stock	126650100		68	983	SH		SOLE	1	0	0	983
CVS HEALTH CORP	Common Stock	126650100		63,161	904,628	SH		SOLE		610,599	0	294,029
CVS HEALTH CORP	Common Stock	126650100		540	7,742	SH		DFND		4,942	0	2,800
CVS HEALTH CORP	Common Stock	126650100		186	2,668	SH		OTR		2,668	0	0
CVS HEALTH CORP	Common Stock	126650100		2,611	37,400	SH		SOLE	1	7,366	0	16,920
CYBER-ARK SOFT	Common Stock	M2682V108		64,573	394,296	SH		SOLE		297,889	0	96,407
CYBER-ARK SOFT	Common Stock	M2682V108		74,339	453,924	SH		SOLE	1	330,445	0	123,479
CYTOKINETICS IN	Bond 30/360P2 U	23282WAC4		2,559	3,000,000	PRN		SOLE		777,000	0	2,223,000
Carlyle Secured	Common Stock	872280102		179	12,349	SH		SOLE		12,349	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		16,079	149,623	SH		SOLE		49,199	0	100,424
D R HORTON INC	Common Stock	23331A109		449	4,182	SH		SOLE	1	0	0	4,182
DAILY JOURNAL	Common Stock	233912104		56	191	SH		SOLE		191	0	0
DAKTRONICS INC	Common Stock	234264109		286	32,118	SH		SOLE		32,118	0	0
DANAHER CORP DE	Common Stock	235851102		185	845	SH		SOLE	1	845	0	0
DANAHER CORP DE	Common Stock	235851102		725,083	3,297,129	SH		SOLE		2,918,357	0	378,772
DANAHER CORP DE	Common Stock	235851102		957	4,353	SH		DFND		4,353	0	0
DANAHER CORP DE	Common Stock	235851102		353	1,609	SH		OTR		1,609	0	0
DANAHER CORP DE	Common Stock	235851102		52,219	237,457	SH		SOLE	1	58,904	0	178,553
DANAOS-CORP	Common Stock	Y1968P121		5,796	87,538	SH		SOLE		82,247	0	5,291
DANIMER SCIENTI	Common Stock	236272100		555	268,218	SH		SOLE		268,218	0	0
DARDEN RESTAURA	Common Stock	237194105		10,492	73,258	SH		SOLE		30,536	0	42,722
DARDEN RESTAURA	Common Stock	237194105		107	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105		384	2,688	SH		SOLE	1	0	0	2,688
DARLING INTL	Common Stock	237266101		9,238	176,990	SH		SOLE		83,640	0	93,350
DARLING INTL	Common Stock	237266101		70	1,347	SH		SOLE	1	1,347	0	0
DATADOG INC CL	Common Stock	23804L103		1,165	12,796	SH		SOLE		263	0	12,533
DATADOG INC CL	Common Stock	23804L103		575	6,313	SH		SOLE	1	0	0	6,313
DAVE & BUSTERS	Common Stock	238337109		2,629	70,924	SH		SOLE		55,399	0	15,525
DAVE & BUSTERS	Common Stock	238337109		101	2,729	SH		SOLE	1	0	0	2,729
DAVITA INC	Common Stock	23918K108		69,482	735,028	SH		SOLE	1	588,936	0	146,092
DAVITA INC	Common Stock	23918K108		9,565	101,189	SH		SOLE		56,351	0	44,838
DAVITA INC	Common Stock	23918K108		869	9,199	SH		SOLE	1	1,895	0	4,065
DDD 0 11/15/26	Bond 30/360P2 U	88554DAD8		12,722	17,500,000	PRN		SOLE		6,621,000	0	10,879,000
DDOG 0.125-6/25	Bond 30/360P2 U	23804LAB9		38,301	32,500,000	PRN		SOLE		13,226,000	0	19,274,000
DECIPHERA PHARM	Common Stock	24344T101		136	10,727	SH		SOLE		10,727	0	0
DECKERS OUTDOOR	Common Stock	243537107		18,045	35,102	SH		SOLE		14,994	0	20,108
DECKERS OUTDOOR	Common Stock	243537107		387	754	SH		SOLE	1	217	0	0
DEERE & CO	Common Stock	244199105		136	363	SH		SOLE	1	363	0	0
DEERE & CO	Common Stock	244199105		106,194	281,398	SH		SOLE		114,186	0	167,212
DEERE & CO	Common Stock	244199105		68	181	SH		OTR		181	0	0
DEERE & CO	Common Stock	244199105		13,027	34,522	SH		SOLE	1	9,818	0	24,704
DELL TECHN-C	Common Stock	24703L202		10,681	155,023	SH		SOLE		67,597	0	87,426
DELL TECHN-C	Common Stock	24703L202		339	4,934	SH		SOLE	1	0	0	0
DELTA AIR LI	Common Stock	247361702		726	19,627	SH		SOLE		19,169	0	458
DELUXE CORP	Common Stock	248019101		229	12,144	SH		SOLE		5,321	0	6,823
DENALI THERAPE	Common Stock	24823R105		133	6,451	SH		SOLE		6,451	0	0
DENALI THERAPE	Common Stock	24823R105		90	4,410	SH		SOLE	1	0	0	4,410
DENBURY INC	Common Stock	24790A101		38	392	SH		SOLE	1	0	0	392
DENNY'S CORP	Common Stock	24869P104		65	7,777	SH		SOLE		7,777	0	0
DESCARTES SYS	Common Stock	249906108		162	2,219	SH		SOLE		2,219	0	0
DESKTOP METAL	Common Stock	25058X105		1,982	1,357,784	SH		SOLE		1,357,784	0	0
DEVON ENERGY CO	Common Stock	25179M103		925	19,412	SH		SOLE		18,338	0	1,074
DEVON ENERGY CO	Common Stock	25179M103		373	7,828	SH		SOLE	1	0	0	7,828
DEXCOM INC	Common Stock	252131107		3,761	40,320	SH		SOLE		40,320	0	0
DEXCOM INC	Common Stock	252131107		563	6,045	SH		SOLE	1	0	0	6,045
DHI GROUP INC	Common Stock	23331S100		8	2,762	SH		SOLE		2,762	0	0
DHT HOLDINGS	Common Stock	Y2065G121		592	57,557	SH		SOLE		0	0	57,557
DIAGEO ADR NEW	CommonStock ADR	25243Q205		22,003	147,495	SH		SOLE		146,843	0	652
DIAGEO ADR NEW	CommonStock ADR	25243Q205		13	89	SH		SOLE	1	89	0	0
DIAMONDBACK ENE	Common Stock	25278X109		153	990	SH		SOLE		990	0	0
DIAMONDBACK ENE	Common Stock	25278X109		429	2,771	SH		SOLE	1	0	0	2,771
DIAMONDROCK	Common Stock	252784301		123	15,430	SH		SOLE		5,460	0	9,970
DIAMONDROCK	Common Stock	252784301		222	27,648	SH		SOLE	1	0	0	27,648
DIEBOLD NIXDORF	Common Stock	253651202		105	5,589	SH		SOLE		5,589	0	0
DIGITAL REALTY	Common Stock	253868103		535	4,425	SH		SOLE		4,425	0	0
DIGITALOCEAN	Common Stock	25402D102		20	854	SH		SOLE	1	0	0	854
DILLARD INC	Common Stock	254067101		37	113	SH		SOLE		13	0	100
DIME COMMUNIT	Common Stock	25432X102		135	6,774	SH		SOLE	1	0	0	6,774
DINE BRANDS	Common Stock	254423106		52	1,064	SH		SOLE		1,064	0	0
DIODES INC	Common Stock	254543101		160	2,037	SH		SOLE		2,037	0	0
DISCOVER FINAN	Common Stock	254709108		330	3,810	SH		SOLE	1	0	0	3,810
DISH 0-12/15/25	Bond 30/360P1 U	25470MAF6		1,345	2,000,000	PRN		SOLE		735,000	0	1,265,000
DISH 3.375 26	Bond 30/360P2 U	25470MAB5		17,574	29,000,000	PRN		SOLE		10,528,000	0	18,472,000
DISH NETWORK	Common Stock	25470M109		0	114	SH		SOLE		114	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203		20,467	306,086	SH		SOLE		257,036	0	49,050
DOCU 0 01/15/24	Bond 30/360P1 U	256163AD8		51,582	52,368,000	PRN		SOLE		18,576,000	0	33,792,000
DOCUSIGN INC	Common Stock	256163106		194	4,622	SH		SOLE		4,622	0	0
DOLBY LABORATIE	Common Stock	25659T107		22,652	285,798	SH		SOLE		264,187	0	21,611
DOLE PLC	Common Stock	G27907107		109	9,425	SH		SOLE		9,425	0	0
DOLE PLC	Common Stock	G27907107		64	5,579	SH		SOLE	1	5,579	0	0
DOLLAR GENERAL	Common Stock	256677105		1	12	SH		SOLE		12	0	0
DOLLAR GENERAL	Common Stock	256677105		387	3,660	SH		SOLE	1	0	0	3,660
DOLLAR TREE INC	Common Stock	256746108		22	211	SH		SOLE		211	0	0
DONALDSON INC C	Common Stock	257651109		1,864	31,269	SH		SOLE		29,790	0	1,479
DONALDSON INC C	Common Stock	257651109		336	5,646	SH		SOLE	1	0	0	5,646
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		48	1,721	SH		SOLE		53	0	1,668
DOUBLEVERIFY	Common Stock	25862V105		67	2,404	SH		SOLE	1	0	0	2,404
DOUGLAS DYNAMIC	Common Stock	25960R105		50	1,658	SH		SOLE		1,658	0	0
DOVER CORP	Common Stock	260003108		558	4,005	SH		SOLE		4,005	0	0
DOW INC	Common Stock	260557103		2,483	48,158	SH		SOLE		6,929	0	41,229
DOW INC	Common Stock	260557103		39	759	SH		SOLE	1	0	0	759
DOXIMITY INC	Common Stock	26622P107		7,004	330,078	SH		SOLE		330,078	0	0
DRDGOLD LTD ADR	CommonStock ADR	26152H301		176	21,296	SH		SOLE		16,297	0	4,999
DROPBOX INC	Common Stock	26210C104		1,550	56,939	SH		SOLE		14,214	0	42,725
DT MIDSTREAM	Common Stock	23345M107		68	1,299	SH		SOLE		1,299	0	0
DTE ENERGY CO	Common Stock	233331107		0	8	SH		SOLE		8	0	0
DUCKHORN PORTFO	Common Stock	26414D106		54	5,338	SH		SOLE		5,338	0	0
DUCKHORN PORTFO	Common Stock	26414D106		54	5,294	SH		SOLE	1	0	0	5,294
DUKE ENERGY CO	Common Stock	26441C204		195	2,213	SH		SOLE		2,213	0	0
DUKE ENERGY CO	Common Stock	26441C204		207	2,353	SH		SOLE	1	0	0	2,353
DUPONT DE NEMOU	Common Stock	26614N102		70	940	SH		SOLE		940	0	0
DUPONT DE NEMOU	Common Stock	26614N102		400	5,369	SH		SOLE	1	0	0	5,369
DUTCH BROS INC	Common Stock	26701L100		3	150	SH		SOLE		150	0	0
DVAX 2.5 05/15/	Bond 30/360P2 U	268158AD4		61,124	40,000,000	PRN		SOLE		16,071,000	0	23,929,000
DXCM 0.25-11/25	Bond 30/360P2 U	252131AK3		119,948	126,595,000	PRN		SOLE		113,884,000	0	12,711,000
DXP ENTERPRISES	Common Stock	233377407		31	910	SH		SOLE	1	0	0	910
DYCOM INDUST	Common Stock	267475101		79	891	SH		SOLE		386	0	505
DYNATRACE HOLDI	Common Stock	268150109		3,143	67,276	SH		SOLE		35,899	0	31,377
DYNAVAX TECH	Common Stock	268158201		4,527	306,533	SH		SOLE		306,533	0	0
DYNAVAX TECH	Common Stock	268158201		33	2,260	SH		SOLE	1	0	0	2,260
Diamond Offshor	Common Stock	25271C201		898	61,213	SH		SOLE		0	0	61,213
E2OPEN PARENT	Common Stock	29788T103		28	6,231	SH		SOLE		6,231	0	0
EAGLE BANCRP IN	Common Stock	268948106		26	1,233	SH		SOLE		1,233	0	0
EAGLE BULK SHP	Common Stock	Y2187A150		5,520	131,338	SH		SOLE		131,338	0	0
EAGLE MATERIALS	Common Stock	26969P108		6,854	41,165	SH		SOLE		30,123	0	11,042
EAGLE MATERIALS	Common Stock	26969P108		711	4,270	SH		SOLE	1	0	0	4,270
EAST WEST BK	Common Stock	27579R104		160	3,042	SH		SOLE	1	0	0	3,042
EASTGROUP PROP	Common Stock	277276101		269	1,617	SH		SOLE		1,617	0	0
EASTGROUP PROP	Common Stock	277276101		53	324	SH		SOLE	1	0	0	324
EASTMAN CHEM CO	Common Stock	277432100		12,881	167,904	SH		SOLE		133,495	0	34,409
EASTMAN KODAK	Common Stock	277461406		33	7,961	SH		SOLE		7,961	0	0
EATON CORP PLC	Common Stock	G29183103		143,524	672,938	SH		SOLE		24,337	0	648,601
EATON CORP PLC	Common Stock	G29183103		835	3,919	SH		SOLE	1	943	0	2,976
EB 5 12/01/25	Bond 30/360P2 U	29975EAB5		5,612	5,000,000	PRN		SOLE		1,116,000	0	3,884,000
EBAY INC	Common Stock	278642103		229,432	5,203,732	SH		SOLE	1	4,104,105	0	1,099,627
ECHOSTAR CORP	Common Stock	278768106		46	2,776	SH		SOLE		0	0	2,776
ECOLAB INC	Common Stock	278865100		14,638	86,413	SH		SOLE		78,171	0	8,242
ECOLAB INC	Common Stock	278865100		51	302	SH		OTR		302	0	0
ECOLAB INC	Common Stock	278865100		8,795	51,923	SH		SOLE	1	15,437	0	36,486
ECOVYST INC	Common Stock	27923Q109		18	1,915	SH		SOLE		1,915	0	0
ECOVYST INC	Common Stock	27923Q109		218	22,212	SH		SOLE	1	0	0	22,212
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4		29,924	22,922,000	PRN		SOLE		13,141,000	0	9,781,000
EDGEWELL PERSON	Common Stock	28035Q102		37	1,011	SH		SOLE		1,011	0	0
EDISON INTL	Common Stock	281020107		66	1,054	SH		SOLE		1,054	0	0
EDISON INTL	Common Stock	281020107		657	10,382	SH		SOLE	1	0	0	6,432
EDITAS MEDICINE	Common Stock	28106W103		0	76	SH		SOLE		76	0	0
EDITAS MEDICINE	Common Stock	28106W103		35	4,519	SH		OTR		4,519	0	0
EDWARDS LIFE	Common Stock	28176E108		16,084	232,171	SH		SOLE		76,744	0	155,427
EDWARDS LIFE	Common Stock	28176E108		551	7,964	SH		SOLE	1	0	0	7,964
EGLE 5-08/01/24	Bond30E/360P2 U	269442AB5		44,937	31,633,000	PRN		SOLE		18,290,000	0	13,343,000
ELANCO ANIMAL H	Common Stock	28414H103		1	103	SH		SOLE		103	0	0
ELASTIC NV	Common Stock	N14506104		194	2,392	SH		SOLE		2,392	0	0
ELBIT SYSTEMS	Common Stock	M3760D101		50	255	SH		SOLE		255	0	0
ELECTRONIC ARTS	Common Stock	285512109		86	721	SH		SOLE	1	0	0	721
ELECTRONIC ARTS	Common Stock	285512109		59,683	495,711	SH		SOLE		449,198	0	46,513
ELECTRONIC ARTS	Common Stock	285512109		340	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109		220	1,830	SH		OTR		1,830	0	0
ELECTRONIC ARTS	Common Stock	285512109		2,098	17,431	SH		SOLE	1	2,611	0	11,029
ELEMENT SOLUTIO	Common Stock	28618M106		3	182	SH		SOLE		182	0	0
ELEVANCE HEALTH	Common Stock	036752103		101	232	SH		SOLE	1	0	0	232
ELEVANCE HEALTH	Common Stock	036752103		52,537	120,660	SH		SOLE		57,970	0	62,690
ELEVANCE HEALTH	Common Stock	036752103		216	497	SH		OTR		497	0	0
ELEVANCE HEALTH	Common Stock	036752103		2,060	4,732	SH		SOLE	1	847	0	2,749
ELF BEAUTY INC	Common Stock	26856L103		6,474	58,952	SH		SOLE		1,332	0	57,620
ELF BEAUTY INC	Common Stock	26856L103		95	867	SH		SOLE	1	0	0	867
ELY 2.75-5/1/26	Bond 30/360P2 U	131193AE4		37,647	36,113,000	PRN		SOLE		11,905,000	0	24,208,000
EMBECTA CORP	Common Stock	29082K105		17	1,132	SH		SOLE		51	0	1,081
EMCOR GROUP INC	Common Stock	29084Q100		8,602	40,887	SH		SOLE		15,729	0	25,158
EMCOR GROUP INC	Common Stock	29084Q100		933	4,438	SH		SOLE	1	0	0	4,438
EMERALD HOLDING	Common Stock	29103W104		122	27,200	SH		SOLE		27,200	0	0
EMERGENT BIOSOL	Common Stock	29089Q105		91	26,782	SH		SOLE		26,782	0	0
EMERSON ELEC CO	Common Stock	291011104		1,580	16,363	SH		SOLE		0	0	16,363
EMERSON ELEC CO	Common Stock	291011104		188	1,956	SH		SOLE	1	0	0	1,956
EMPIRE STATE RE	Common Stock	292104106		890	110,718	SH		SOLE		4,961	0	105,757
EMPIRE STATE RE	Common Stock	292104106		63	7,880	SH		SOLE	1	0	0	7,880
EMPLOYERS HOLD	Common Stock	292218104		36	907	SH		SOLE		907	0	0
ENACT HOLDINGS	Common Stock	29249E109		1,167	42,861	SH		SOLE		42,861	0	0
ENCOMPASS HEALT	Common Stock	29261A100		243	3,621	SH		SOLE		627	0	2,994
ENCOMPASS HEALT	Common Stock	29261A100		376	5,605	SH		SOLE	1	0	0	5,605
ENCORE WIRE	Common Stock	292562105		357	1,960	SH		SOLE		946	0	1,014
ENCORE WIRE	Common Stock	292562105		305	1,672	SH		SOLE	1	0	0	1,672
ENDAVA PLC-ADR	CommonStock ADR	29260V105		0	3	SH		SOLE		3	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105		62	1,088	SH		SOLE	1	1,088	0	0
ENERGY TRANS LP	Ltd Partnership	29273V100		605	43,147	SH		SOLE		43,147	0	0
ENERPLUS CRP	Common Stock	292766102		212	12,053	SH		SOLE		12,053	0	0
ENERSYS	Common Stock	29275Y102		4,971	52,514	SH		SOLE		29,731	0	22,783
ENERSYS	Common Stock	29275Y102		177	1,877	SH		SOLE	1	0	0	1,877
ENGAGESMART LLC	Common Stock	29283F103		86	4,834	SH		SOLE		4,834	0	0
ENNIS BUSINESS	Common Stock	293389102		331	15,635	SH		SOLE		12,745	0	2,890
ENOVA INTERNATI	Common Stock	29357K103		147	2,895	SH		SOLE		2,388	0	507
ENOVA INTERNATI	Common Stock	29357K103		34	679	SH		SOLE	1	0	0	679
ENPH 0 03/01/26	Bond 30/360P2 U	29355AAH0		34,144	38,691,000	PRN		SOLE		34,250,000	0	4,441,000
ENPH 0.25-03/25	Bond 30/360P2 U	29355AAF4		18,060	11,284,000	PRN		SOLE		2,606,000	0	8,678,000
ENPHASE ENERGY	Common Stock	29355A107		5,871	48,866	SH		SOLE		44,766	0	4,100
ENPHASE ENERGY	Common Stock	29355A107		506	4,213	SH		SOLE	1	237	0	3,976
ENSIGN GRP INC	Common Stock	29358P101		371	3,998	SH		SOLE		501	0	3,497
ENSIGN GRP INC	Common Stock	29358P101		591	6,369	SH		SOLE	1	0	0	6,369
ENTEGRIS INC	Common Stock	29362U104		1	13	SH		SOLE		13	0	0
ENTERGY CORP	Common Stock	29364G103		15,740	170,165	SH		SOLE		136,039	0	34,126
ENTERGY CORP	Common Stock	29364G103		232	2,509	SH		SOLE	1	0	0	2,509
ENTERPRISE BANC	Common Stock	293668109		10	381	SH		SOLE		381	0	0
ENTERPRISE FINA	Common Stock	293712105		84	2,256	SH		SOLE		992	0	1,264
ENTERPRISE FINA	Common Stock	293712105		386	10,317	SH		SOLE	1	0	0	10,317
ENTERPRISE PROD	Ltd Partnership	293792107		515	18,835	SH		SOLE		18,835	0	0
ENVESTNET INC	Common Stock	29404K106		0	8	SH		SOLE		0	0	8
ENVESTNET INC 0	Bond 30/360P2 U	29404KAE6		19,443	21,000,000	PRN		SOLE		15,074,000	0	5,926,000
ENVISTA HOLDING	Common Stock	29415F104		201,595	7,230,835	SH		SOLE		6,413,788	0	817,047
ENVISTA HOLDING	Common Stock	29415F104		9,096	326,267	SH		SOLE	1	0	0	326,267
ENZO BIOCHEM IN	Common Stock	294100102		70	50,453	SH		SOLE		50,453	0	0
EOG RESOURCES	Common Stock	26875P101		5,252	41,433	SH		SOLE		38,584	0	2,849
EOG RESOURCES	Common Stock	26875P101		808	6,379	SH		SOLE	1	0	0	6,379
EPAM SYSTEMS	Common Stock	29414B104		12,727	49,778	SH		SOLE		36,590	0	13,188
EPAM SYSTEMS	Common Stock	29414B104		31	125	SH		SOLE	1	0	0	125
EPLUS INC	Common Stock	294268107		818	12,881	SH		SOLE		2,955	0	9,926
EPLUS INC	Common Stock	294268107		97	1,531	SH		SOLE	1	0	0	1,531
EPR PROPERTIES	Common Stock	26884U109		31	764	SH		SOLE		764	0	0
EQT CORP	Common Stock	26884L109		1,186	29,228	SH		SOLE		23,990	0	5,238
EQT CORP	Common Stock	26884L109		7,457	183,764	SH		SOLE	1	183,764	0	0
EQT CORP 1.75-	Bond 30/360P2 U	26884LAK5		114	41,000	PRN		SOLE		41,000	0	0
EQUIFAX	Common Stock	294429105		4	23	SH		SOLE		23	0	0
EQUINIX INC	Common Stock	29444U700		13,014	17,920	SH		SOLE		13,223	0	4,697
EQUINIX INC	Common Stock	29444U700		1,353	1,863	SH		SOLE	1	334	0	1,086
EQUINOR ASA ADR	CommonStock ADR	29446M102		33	1,023	SH		SOLE		1,023	0	0
EQUITABLE HOLDI	Common Stock	29452E101		25,902	912,396	SH		SOLE		342,914	0	569,482
EQUITABLE HOLDI	Common Stock	29452E101		794	27,996	SH		SOLE	1	0	0	17,944
EQUITRANS MIDST	Common Stock	294600101		53	5,763	SH		SOLE	1	0	0	5,763
EQUITY COMMONW	Common Stock	294628102		3	170	SH		SOLE		170	0	0
EQUITY LIFESTYL	Common Stock	29472R108		0	15	SH		SOLE		15	0	0
EQUITY RESIDENT	Common Stock	29476L107		110	1,874	SH		SOLE		1,874	0	0
ESCO ELECTRONIC	Common Stock	296315104		56	542	SH		SOLE		542	0	0
ESSENT GROUP	Common Stock	G3198U102		154	3,275	SH		SOLE	1	0	0	3,275
ESSENTIAL PROPE	Common Stock	29670E107		101	4,673	SH		SOLE		4,673	0	0
ESSENTIAL PROPE	Common Stock	29670E107		93	4,333	SH		SOLE	1	0	0	4,333
ESSEX PPTY TR I	Common Stock	297178105		226	1,069	SH		SOLE		1,069	0	0
ESTEE LAUDER	Common Stock	518439104		489,426	3,385,861	SH		SOLE		3,077,319	0	308,542
ESTEE LAUDER	Common Stock	518439104		412	2,855	SH		DFND		2,855	0	0
ESTEE LAUDER	Common Stock	518439104		125	869	SH		OTR		869	0	0
ESTEE LAUDER	Common Stock	518439104		47,887	331,287	SH		SOLE	1	103,631	0	227,656
ETSY 0.125 10/0	Bond 30/360P2 U	29786AAJ5		26,873	26,347,000	PRN		SOLE		7,042,000	0	19,305,000
ETSY 0.125-9/27	Bond 30/360P2 U	29786AAL0		91,558	113,737,000	PRN		SOLE		106,800,000	0	6,937,000
ETSY 0.25 06/15	Bond 30/360P2 U	29786AAN6		3,511	4,602,000	PRN		SOLE		839,000	0	3,763,000
EURONAV-SA	Common Stock	B38564108		62	3,801	SH		SOLE		3,801	0	0
EURONET WORLD	Common Stock	298736109		91	1,147	SH		SOLE		1,147	0	0
EURONET WORLD	Common Stock	298736109		126	1,596	SH		SOLE	1	0	0	1,596
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102		1,501	188,911	SH		SOLE		188,911	0	0
EVBG-0.125 24	Bond 30/360P2 U	29978AAC8		9,864	10,664,000	PRN		SOLE		10,664,000	0	0
EVERBRIDGE INC	Bond 30/360P2 U	29978AAE4		11,475	13,500,000	PRN		SOLE		13,500,000	0	0
EVERCOMMERCE	Common Stock	29977X105		34	3,455	SH		SOLE		3,455	0	0
EVERCORE PARTN	Common Stock	29977A105		14,440	104,730	SH		SOLE		36,054	0	68,676
EVEREST GROUP L	Common Stock	G3223R108		24,985	67,225	SH		SOLE		32,646	0	34,579
EVEREST GROUP L	Common Stock	G3223R108		1,783	4,798	SH		SOLE	1	1,002	0	1,438
EVERGY INC	Common Stock	30034W106		184	3,645	SH		SOLE		3,645	0	0
EVERI HOLDINGS	Common Stock	30034T103		97	7,404	SH		SOLE		103	0	7,301
EVERI HOLDINGS	Common Stock	30034T103		154	11,661	SH		SOLE	1	0	0	11,661
EVERSOURCE ENER	Common Stock	30040W108		619	10,657	SH		SOLE		2,693	0	7,964
EVERSOURCE ENER	Common Stock	30040W108		673	11,588	SH		SOLE	1	3,482	0	0
EVERTEC LLC	Common Stock	30040P103		114	3,077	SH		SOLE		72	0	3,005
EVERTEC LLC	Common Stock	30040P103		527	14,198	SH		SOLE	1	0	0	14,198
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3		34,179	32,000,000	PRN		SOLE		14,278,000	0	17,722,000
EVI INDUSTRIES	Common Stock	26929N102		52	2,116	SH		SOLE		2,116	0	0
EVOLUTION PETR	Common Stock	30049A107		35	5,209	SH		SOLE		0	0	5,209
EXACT SCIENCES	Common Stock	30063P105		4,478	65,644	SH		SOLE		62,896	0	2,748
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1		2,784	3,060,000	PRN		SOLE		0	0	3,060,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9		81,336	93,695,000	PRN		SOLE		85,862,000	0	7,833,000
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3		22,097	20,134,000	PRN		SOLE		19,381,000	0	753,000
EXELIXIS INC	Common Stock	30161Q104		349	15,976	SH		SOLE		8,327	0	7,649
EXELIXIS INC	Common Stock	30161Q104		194	8,889	SH		SOLE	1	0	0	8,889
EXELON CORP	Common Stock	30161N101		545,915	14,446,029	SH		SOLE	1	13,774,779	0	671,250
EXELON CORP	Common Stock	30161N101		14,465	382,791	SH		SOLE		304,959	0	77,832
EXLSERVICE HLD	Common Stock	302081104		297	10,609	SH		SOLE		7,079	0	3,530
EXP WORLD HLDNG	Common Stock	30212W100		3,002	184,910	SH		SOLE		120	0	184,790
EXP WORLD HLDNG	Common Stock	30212W100		50	3,120	SH		SOLE	1	0	0	3,120
EXPE 0-02/15/26	Bond 30/360P1 U	30212PBE4		9,710	11,113,000	PRN		SOLE		11,113,000	0	0
EXPEDIA GROUP	Common Stock	30212P303		26,340	255,564	SH		SOLE		95,790	0	159,774
EXPEDIA GROUP	Common Stock	30212P303		368	3,575	SH		SOLE	1	0	0	3,575
EXPEDITORS INTL	Common Stock	302130109		183	1,599	SH		SOLE	1	0	0	1,599
EXTREME NETWRKS	Common Stock	30226D106		261	10,795	SH		SOLE		10,795	0	0
EXXON MOBIL	Common Stock	30231G102		20,848	177,316	SH		SOLE		177,316	0	0
EXXON MOBIL	Common Stock	30231G102		1,984	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102		4,156	35,349	SH		SOLE	1	0	0	35,349
EYE 2.5-5/15/25	Bond 30/360P2 U	63845RAB3		33,740	35,000,000	PRN		SOLE		13,735,000	0	21,265,000
EYEPOINT PHARM	Common Stock	30233G209		37	4,658	SH		SOLE		4,658	0	0
EZCORP INC-A	Common Stock	302301106		7,478	906,525	SH		SOLE		9,308	0	897,217
EZCORP INC-A	Common Stock	302301106		93	11,318	SH		SOLE	1	0	0	11,318
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3		20,836	20,249,000	PRN		SOLE		20,249,000	0	0
Enovis Corp	Common Stock	194014502		75	1,430	SH		SOLE		25	0	1,405
Extra Space Sto	Common Stock	30225T102		449	3,701	SH		SOLE		3,701	0	0
F 0-03/15/26	Bond 30/360P1 U	345370CZ1		132,593	134,272,000	PRN		SOLE		125,673,000	0	8,599,000
F M C CORP	Common Stock	302491303		7,557	112,853	SH		SOLE		49,877	0	62,976
F M C CORP	Common Stock	302491303		259	3,870	SH		SOLE	1	0	0	3,870
F5 Inc	Common Stock	315616102		11,628	72,164	SH		SOLE		26,261	0	45,903
FABRINET	Common Stock	G3323L100		313	1,880	SH		SOLE		110	0	1,770
FABRINET	Common Stock	G3323L100		347	2,088	SH		SOLE	1	0	0	2,088
FACTSET RESEARC	Common Stock	303075105		43	100	SH		SOLE		100	0	0
FACTSET RESEARC	Common Stock	303075105		3,241	7,413	SH		SOLE	1	34	0	7,379
FAIR ISAAC & CO	Common Stock	303250104		11,360	13,080	SH		SOLE		5,080	0	8,000
FAIR ISAAC & CO	Common Stock	303250104		487	561	SH		SOLE	1	0	0	561
FARO TECHNOLOGI	Common Stock	311642102		0	32	SH		SOLE		32	0	0
FASTENAL CO	Common Stock	311900104		14,104	258,137	SH		SOLE		86,200	0	171,937
FASTENAL CO	Common Stock	311900104		790	14,475	SH		SOLE	1	0	0	14,475
FB FINANCIAL CO	Common Stock	30257X104		31	1,114	SH		SOLE		1,114	0	0
FED AGRI MTG-C	Common Stock	313148306		569	3,688	SH		SOLE		0	0	3,688
FED REALTY INV	Common Stock	313745101		91	1,006	SH		SOLE		1,006	0	0
FEDERAL SIGNAL	Common Stock	313855108		1,807	30,266	SH		SOLE		0	0	30,266
FEDERATED HERME	Common Stock	314211103		30	899	SH		SOLE		899	0	0
FEMSA ADR	CommonStock ADR	344419106		20,321	186,182	SH		SOLE		176,692	0	9,490
FEMSA ADR	CommonStock ADR	344419106		214	1,965	SH		OTR		1,965	0	0
FERGUSON-PLC	Common Stock	G3421J106		122	745	SH		SOLE		745	0	0
FERGUSON-PLC	Common Stock	G3421J106		844	5,134	SH		SOLE	1	0	0	2,677
FIDELITY NATION	Common Stock	31620M106		52	946	SH		SOLE	1	0	0	946
FIDELITY NATION	Common Stock	31620M106		172,862	3,127,593	SH		SOLE		2,962,497	0	165,096
FIDELITY NATION	Common Stock	31620M106		165	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106		116	2,105	SH		OTR		2,105	0	0
FIDELITY NATION	Common Stock	31620M106		10,749	194,485	SH		SOLE	1	0	0	189,670
FIFTH THIRD BAN	Common Stock	316773100		228	9,038	SH		SOLE		9,038	0	0
FIFTH THIRD BAN	Common Stock	316773100		207	8,208	SH		SOLE	1	0	0	8,208
FINVOLUTION ADR	CommonStock ADR	31810T101		429	86,190	SH		SOLE		62,653	0	23,537
FIRST BANCORP	Common Stock	318672706		159	11,824	SH		SOLE	1	0	0	11,824
FIRST COMWLTH F	Common Stock	319829107		29	2,387	SH		SOLE		2,387	0	0
FIRST CTZNS BAN	Common Stock	31946M103		9,899	7,173	SH		SOLE		2,008	0	5,165
FIRST CTZNS BAN	Common Stock	31946M103		440	319	SH		SOLE	1	0	0	319
FIRST FINL BANC	Common Stock	320209109		33	1,712	SH		SOLE		1,712	0	0
FIRST HORIZON	Common Stock	320517105		38	3,455	SH		SOLE		3,455	0	0
FIRST INDUSTRIA	Common Stock	32054K103		248	5,224	SH		SOLE		5,224	0	0
FIRST MERCHANTS	Common Stock	320817109		17	647	SH		SOLE		647	0	0
FIRST MID-ILL	Common Stock	320866106		32	1,216	SH		SOLE		1,216	0	0
FIRST SOLAR INC	Common Stock	336433107		0	3	SH		SOLE		3	0	0
FIRST SOLAR INC	Common Stock	336433107		6,195	38,339	SH		SOLE	1	38,339	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		66	870	SH		SOLE		870	0	0
FIRST WATCH RES	Common Stock	33748L101		35	2,047	SH		SOLE	1	0	0	2,047
FIRSTCASH HOLDI	Common Stock	33768G107		30	305	SH		SOLE		305	0	0
FIRSTENERGY COR	Common Stock	337932107		0	18	SH		SOLE		18	0	0
FIRSTSERVICE C	Common Stock	33767E202		110	759	SH		SOLE		759	0	0
FISERV INC	Common Stock	337738108		68,681	608,016	SH		SOLE	1	479,471	0	128,545
FISERV INC	Common Stock	337738108		44,012	389,626	SH		SOLE		198,339	0	191,287
FISERV INC	Common Stock	337738108		1,913	16,936	SH		SOLE	1	2,469	0	9,888
FISKER INC	Common Stock	33813J106		1,720	268,035	SH		SOLE		34,856	0	233,179
FIVE BELOW INC	Common Stock	33829M101		15,175	94,317	SH		SOLE		33,546	0	60,771
FIVE STAR BANC	Common Stock	33830T103		55	2,756	SH		SOLE		2,756	0	0
FIVE9 Inc	Common Stock	338307101		711	11,063	SH		SOLE		11,063	0	0
FIVERR INTL LTD	Common Stock	M4R82T106		165	6,767	SH		SOLE		5,814	0	953
FIVN 0.5-6/1/25	Bond 30/360P2 U	338307AD3		92,636	99,024,000	PRN		SOLE		65,339,000	0	33,685,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744		3,980	150,490	SH		SOLE		150,490	0	0
FLEETCOR TECHNO	Common Stock	339041105		38	150	SH		SOLE	1	0	0	150
FLEX LTD	Common Stock	Y2573F102		345	12,801	SH		SOLE		5,617	0	7,184
FLEX LTD	Common Stock	Y2573F102		135	5,039	SH		SOLE	1	0	0	5,039
FLOOR & DECOR H	Common Stock	339750101		722	7,983	SH		SOLE		109	0	7,874
FLOOR & DECOR H	Common Stock	339750101		30	335	SH		SOLE	1	0	0	335
FLOWERS FOODS	Common Stock	343498101		5,829	262,826	SH		SOLE		262,826	0	0
FLOWERS FOODS	Common Stock	343498101		208	9,405	SH		SOLE	1	9,405	0	0
FLOWSERVE CORP	Common Stock	34354P105		1,173	29,504	SH		SOLE		1,537	0	27,967
FNB CORP COMMON	Common Stock	302520101		36	3,422	SH		SOLE		3,422	0	0
FNF GROUP	Common Stock	31620R303		378	9,157	SH		SOLE		26	0	9,131
FORD MOTOR CO	Common Stock	345370860		3,851	310,129	SH		SOLE		255,971	0	54,158
FORD MOTOR CO	Common Stock	345370860		395	31,857	SH		SOLE	1	0	0	31,857
FORESTAR GROUP	Common Stock	346232101		32	1,214	SH		SOLE		1,214	0	0
FORTINET INC	Common Stock	34959E109		23,604	402,261	SH		SOLE		172,275	0	229,986
FORTINET INC	Common Stock	34959E109		920	15,688	SH		SOLE	1	0	0	15,688
FORTIVE CORP	Common Stock	34959J108		21	288	SH		SOLE		288	0	0
FORTIVE CORP	Common Stock	34959J108		179	2,415	SH		SOLE	1	0	0	2,415
FORTREA HOLDING	Common Stock	34965K107		15	529	SH		SOLE	1	529	0	0
FORTREA HOLDING	Common Stock	34965K107		11,099	388,220	SH		SOLE		234,532	0	153,688
FORTREA HOLDING	Common Stock	34965K107		39	1,383	SH		OTR		1,383	0	0
FORTREA HOLDING	Common Stock	34965K107		6,691	234,046	SH		SOLE	1	73,729	0	160,317
FORTUNE BRANDS	Common Stock	34964C106		50	815	SH		SOLE		815	0	0
FOUR 0 12/15/25	Bond 30/360P2 U	82452JAB5		64,285	65,000,000	PRN		SOLE		20,614,000	0	44,386,000
FOUR 0.5 08/01/	Bond 30/360P2 U	82452JAD1		8,594	10,000,000	PRN		SOLE		2,585,000	0	7,415,000
FOUR CORNERS	Common Stock	35086T109		52	2,348	SH		SOLE		2,348	0	0
FOX CORP CL B	Common Stock	35137L204		209	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		294	9,441	SH		SOLE	1	0	0	0
FRANCO-NEVA	Common Stock	351858105		13,800	103,383	SH		SOLE		103,383	0	0
FRANKLIN BSP RE	Common Stock	35243J101		118	8,934	SH		SOLE		8,934	0	0
FRANKLIN COVEY	Common Stock	353469109		264	6,174	SH		SOLE		5,387	0	787
FRANKLIN LTD DU	Cl-EndFund Fi12	35472T101		675	110,980	PRN		SOLE		110,980	0	0
FRANKLIN RESOUR	Common Stock	354613101		1	46	SH		SOLE		46	0	0
FRANKLIN STREET	Common Stock	35471R106		90	49,118	SH		SOLE		12,953	0	36,165
FREEDOM HLD CO	Common Stock	356390104		37	445	SH		SOLE		445	0	0
FREEPORT	Common Stock	35671D857		3,837	102,908	SH		SOLE		102,711	0	197
FREEPORT	Common Stock	35671D857		17,923	480,644	SH		OTR		480,644	0	0
FREEPORT	Common Stock	35671D857		428	11,488	SH		SOLE	1	0	0	11,488
FRESENIUS ADR	CommonStock ADR	358029106		14	671	SH		SOLE	1	671	0	0
FRESHWORKS INC	Common Stock	358054104		567	28,493	SH		SOLE		7,851	0	20,642
FRESHWORKS INC	Common Stock	358054104		117	5,899	SH		SOLE	1	0	0	5,899
FRONTDOOR IN	Common Stock	35905A109		1,033	33,781	SH		SOLE		4,500	0	29,281
FRONTDOOR IN	Common Stock	35905A109		348	11,377	SH		SOLE	1	3,612	0	7,765
FRONTLINE PLC	Common Stock	M46528101		1,268	67,534	SH		SOLE		19,629	0	47,905
FS BANCORP INC	Common Stock	30263Y104		19	667	SH		SOLE		667	0	0
FTCH 3.75-05/27	Bond 30/360P2 U	30744WAD9		3,593	6,700,000	PRN		SOLE		6,657,000	0	43,000
FTI CONSULTING	Common Stock	302941109		151	850	SH		SOLE		850	0	0
FUBOTV INC 3.25	Bond 30/360P2 U	35953DAB0		663	0000	PRN		SOLE		996,000	0	4,000
FULLER H B	Common Stock	359694106		19	284	SH		SOLE		284	0	0
FUTU HLDNG-ADR	CommonStock ADR	36118L106		81	1,416	SH		SOLE		1,416	0	0
FUTU HLDNG-ADR	CommonStock ADR	36118L106		140	2,428	SH		SOLE	1	0	0	2,428
FUTUREFUEL CORP	Common Stock	36116M106		1	238	SH		SOLE		238	0	0
FVRR 0-11/1/25	Bond30E/360P1 U	33835LAA3		42,069	48,250,000	PRN		SOLE		17,788,000	0	30,462,000
Fedex CORP	Common Stock	31428X106		648	2,448	SH		SOLE		339	0	2,109
Fedex CORP	Common Stock	31428X106		954	3,603	SH		SOLE	1	0	0	3,603
G III APPAREL	Common Stock	36237H101		97	3,909	SH		SOLE	1	0	0	3,909
GABELLI HEALTH	Cl-End Eq 1	36246K103		3,582	417,507	SH		SOLE		417,507	0	0
GAMBLING.COM	Common Stock	G3R239101		173	13,274	SH		SOLE		13,274	0	0
GAMIDA CELL LTD	Common Stock	M47364100		0	261	SH		SOLE		261	0	0
GAMIDA CELL LTD	Common Stock	M47364100		16	16,418	SH		OTR		16,418	0	0
GAMING AND LEIS	Common Stock	36467J108		9,755	214,181	SH		SOLE		160,261	0	53,920
GAMING AND LEIS	Common Stock	36467J108		266	5,842	SH		SOLE	1	0	0	0
GANNETT CO INC	Common Stock	36472T109		131	53,695	SH		SOLE		53,695	0	0
GAP INC DEL	Common Stock	364760108		49	4,613	SH		SOLE	1	0	0	4,613
GARRETT MOTION	Common Stock	366505105		146	18,593	SH		SOLE		8,682	0	9,911
GARRETT MOTION	Common Stock	366505105		43	5,573	SH		SOLE	1	0	0	5,573
GARTNER INC A	Common Stock	366651107		34	101	SH		SOLE		101	0	0
GARTNER INC A	Common Stock	366651107		445	1,297	SH		SOLE	1	0	0	1,297
GATES INDUSTRIA	Common Stock	G39108108		15,967	1,375,291	SH		SOLE		442,994	0	932,297
GBX 2.875 04/15	Bond 30/360P2 U	393657AM3		33,902	35,800,000	PRN		SOLE		13,331,000	0	22,469,000
GE HEALTHCARE T	Common Stock	36266G107		11,067	162,656	SH		SOLE		142,453	0	20,203
GE HEALTHCARE T	Common Stock	36266G107		558	8,204	SH		SOLE	1	0	0	8,204
GENERAC HOLD	Common Stock	368736104		1	10	SH		SOLE		10	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104		53,667	1,304,519	SH		SOLE		1,304,519	0	0
GENERAL DYNAMIC	Common Stock	369550108		38	175	SH		SOLE		175	0	0
GENERAL ELECTRI	Common Stock	369604301		19,054	172,359	SH		SOLE		56,161	0	116,198
GENERAL ELECTRI	Common Stock	369604301		543	4,912	SH		SOLE	1	0	0	4,912
GENERAL MLS INC	Common Stock	370334104		12,068	188,599	SH		SOLE		165,757	0	22,842
GENERAL MLS INC	Common Stock	370334104		127	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104		2,085	32,585	SH		SOLE	1	8,725	0	5,571
GENERAL MTRS CO	Common Stock	37045V100		32,348	981,156	SH		SOLE		336,325	0	644,831
GENERAL MTRS CO	Common Stock	37045V100		799	24,240	SH		SOLE	1	0	0	24,240
GENERATION BIO	Common Stock	37148K100		0	48	SH		SOLE		48	0	0
GENERATION BIO	Common Stock	37148K100		12	3,200	SH		OTR		3,200	0	0
GENIE ENERGY	Common Stock	372284208		171	11,651	SH		SOLE		8,690	0	2,961
GENMAB A/S ADR	CommonStock ADR	372303206		54	1,535	SH		OTR		1,535	0	0
GENMAB A/S ADR	CommonStock ADR	372303206		15	441	SH		SOLE	1	441	0	0
GENPACT LTD	Common Stock	G3922B107		60	1,659	SH		SOLE		1,659	0	0
GENTEX CORP	Common Stock	371901109		79	2,430	SH		SOLE		2,430	0	0
GENTEX CORP	Common Stock	371901109		430	13,224	SH		SOLE	1	0	0	13,224
GENTHERM INC	Common Stock	37253A103		3,478	64,101	SH		SOLE		37,144	0	26,957
GEOPARK LIMITED	Common Stock	G38327105		709	68,976	SH		SOLE		68,976	0	0
GH 0-11/15/27	Bond 30/360P1 U	40131MAB5		51,051	73,721,000	PRN		SOLE		68,680,000	0	5,041,000
GILAT SAT NTWRK	Common Stock	M51474118		92	14,383	SH		SOLE		14,383	0	0
GILEAD SCIENCES	Common Stock	375558103		57	773	SH		SOLE	1	0	0	773
GILEAD SCIENCES	Common Stock	375558103		48,317	644,749	SH		SOLE		358,757	0	285,992
GILEAD SCIENCES	Common Stock	375558103		236	3,156	SH		OTR		3,156	0	0
GILEAD SCIENCES	Common Stock	375558103		3,728	49,758	SH		SOLE	1	8,087	0	22,397
GITLAB INC	Common Stock	37637K108		467	10,343	SH		SOLE		1,329	0	9,014
GITLAB INC	Common Stock	37637K108		145	3,227	SH		SOLE	1	0	0	3,227
GLADSTONE INV	Common Stock	376546107		38	2,987	SH		SOLE		2,987	0	0
GLOBAL MEDICAL	Common Stock	37954A204		52	5,845	SH		SOLE		5,845	0	0
GLOBAL NET LEAS	Common Stock	379378201		731	76,110	SH		SOLE		0	0	76,110
GLOBAL PAYMENTS	Common Stock	37940X102		31,089	269,428	SH		SOLE		86,492	0	182,936
GLOBAL PAYMENTS	Common Stock	37940X102		761	6,597	SH		SOLE	1	0	0	6,597
GLOBAL SHIP LEA	Common Stock	Y27183600		1,787	97,454	SH		SOLE		93,769	0	3,685
GLOBAL X DATA C	MutFund Eq 2 TL	37954Y236		50	4,000	SH		SOLE		4,000	0	0
GLOBALFOUNDRIES	Common Stock	G39387108		106	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		99	503	SH		SOLE	1	503	0	0
GLOBE LIFE INC	Common Stock	37959E102		19,245	177,007	SH		SOLE		135,119	0	41,888
GLOBE LIFE INC	Common Stock	37959E102		1,015	9,341	SH		SOLE	1	0	0	4,854
GLOBUS MEDICAL	Common Stock	379577208		64	1,306	SH		SOLE		1,306	0	0
GLOBUS MEDICAL	Common Stock	379577208		28	566	SH		SOLE	1	0	0	566
GMS INC	Common Stock	36251C103		11,869	185,551	SH		SOLE		79,016	0	106,535
GMS INC	Common Stock	36251C103		315	4,926	SH		SOLE	1	0	0	4,926
GODADDY INC	Common Stock	380237107		2,723	36,570	SH		SOLE		30,312	0	6,258
GODADDY INC	Common Stock	380237107		660	8,862	SH		SOLE	1	1,407	0	3,258
GOLD FIELDS ADR	CommonStock ADR	38059T106		19,427	1,788,914	SH		SOLE		932,598	0	856,316
GOLDEN ENTERTA	Common Stock	381013101		33	973	SH		SOLE		973	0	0
GOLDMAN SACHS	Common Stock	38141G104		52	163	SH		SOLE	1	0	0	163
GOLDMAN SACHS	Common Stock	38141G104		219,923	679,677	SH		SOLE		575,463	0	104,214
GOLDMAN SACHS	Common Stock	38141G104		275	852	SH		OTR		852	0	0
GOLDMAN SACHS	Common Stock	38141G104		1,045	3,231	SH		SOLE	1	0	0	3,231
GPRE 2.25 03/27	Bond 30/360P2 U	393222AK0		20,366	17,500,000	PRN		SOLE		5,614,000	0	11,886,000
GRAB HOLDINGS L	Common Stock	G4124C109		1,053	297,649	SH		SOLE		0	0	297,649
GRAB HOLDINGS L	Common Stock	G4124C109		155	43,818	SH		SOLE	1	0	0	43,818
GRACO INC COMMO	Common Stock	384109104		44,094	605,030	SH		SOLE		275,383	0	329,646
GRACO INC COMMO	Common Stock	384109104		1,056	14,499	SH		SOLE	1	1,943	0	6,173
GRAFTECH INTERN	Common Stock	384313508		2	719	SH		SOLE		719	0	0
GRAHAM HOLDINGS	Common Stock	384637104		29	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104		52,005	75,170	SH		SOLE		20,608	0	54,562
GRAINGER W W IN	Common Stock	384802104		1,924	2,781	SH		SOLE	1	832	0	1,400
GRAND CANYON ED	Common Stock	38526M106		1,503	12,863	SH		SOLE		12,236	0	627
GRAND CANYON ED	Common Stock	38526M106		158	1,355	SH		SOLE	1	959	0	396
GRANITE RIDGE R	Common Stock	387432107		54	8,905	SH		SOLE		389	0	8,516
GRANITE RIDGE R	Common Stock	387432107		152	24,944	SH		SOLE	1	0	0	24,944
GRAPHIC PACKAGI	Common Stock	388689101		10,269	460,939	SH		SOLE		246,140	0	214,799
GRAPHIC PACKAGI	Common Stock	388689101		291	13,085	SH		SOLE	1	4,740	0	8,345
GRAPHITE BIO IN	Common Stock	38870X104		0	50	SH		SOLE		50	0	0
GRAPHITE BIO IN	Common Stock	38870X104		7	2,988	SH		OTR		2,988	0	0
GRAY TELEVISION	Common Stock	389375106		40	5,865	SH		SOLE	1	0	0	5,865
GREEN BRICK	Common Stock	392709101		50	1,209	SH		SOLE		68	0	1,141
GREENBRIER COS	Common Stock	393657101		535	13,384	SH		SOLE		1,569	0	11,815
GREENHILL & CO	Common Stock	395259104		35	2,406	SH		SOLE		2,406	0	0
GREENIDGE GENER	Common Stock	39531G308		0	44	SH		SOLE		44	0	0
GREIF BROS CORP	Common Stock	397624107		213	3,195	SH		SOLE		3,195	0	0
GREIF INC-CL B	Common Stock	397624206		98	1,485	SH		SOLE		22	0	1,463
GRINDROD SHIP	Common Stock	Y28895103		99	10,621	SH		SOLE		10,621	0	0
GRITSTONE BIO I	Common Stock	39868T105		0	98	SH		SOLE		98	0	0
GRITSTONE BIO I	Common Stock	39868T105		9	5,802	SH		OTR		5,802	0	0
GROCERY OUTLET	Common Stock	39874R101		446	15,460	SH		SOLE		0	0	15,460
GROUP 1 AUTO	Common Stock	398905109		330	1,231	SH		SOLE		1,231	0	0
GRPN 1.125 03/1	Bond 30/360P2 U	399473AF4		2,594	4,750,000	PRN		SOLE		3,384,000	0	1,366,000
GRUPO AERO ADS	CommonStock ADS	400506101		2,353	14,316	SH		SOLE		14,316	0	0
GRUPO AERO ADS	CommonStock ADS	400506101		6,206	37,761	SH		OTR		37,761	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		642	7,393	SH		SOLE		7,393	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		20	233	SH		OTR		233	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		885	24,423	SH		SOLE		24,423	0	0
GUARDANT HEALTH	Common Stock	40131M109		4,632	156,291	SH		SOLE		156,291	0	0
GUESS INC	Common Stock	401617105		205	9,479	SH		SOLE	1	0	0	9,479
GULFPORT ENER	Common Stock	402635502		213	1,799	SH		SOLE		1,398	0	401
GULFPORT ENER	Common Stock	402635502		391	3,301	SH		SOLE	1	0	0	3,301
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8		20,360	20,000,000	PRN		SOLE		20,000,000	0	0
H&E EQUIPMENT S	Common Stock	404030108		678	15,700	SH		SOLE		139	0	15,561
H&E EQUIPMENT S	Common Stock	404030108		222	5,150	SH		SOLE	1	0	0	5,150
HACKETT GROUP	Common Stock	404609109		186	7,922	SH		SOLE		7,922	0	0
HACKETT GROUP	Common Stock	404609109		33	1,432	SH		SOLE	1	0	0	1,432
HAEMONETICS COR	Common Stock	405024100		3,374	37,667	SH		SOLE		36,995	0	672
HAEMONETICS COR	Common Stock	405024100		78	871	SH		SOLE	1	0	0	871
HALLIBURTON CO	Common Stock	406216101		64	1,602	SH		SOLE		1,602	0	0
HALLIBURTON CO	Common Stock	406216101		11,728	289,581	SH		SOLE	1	278,573	0	11,008
HALO 0.25 03/01	Bond 30/360P2 U	40637HAD1		15,113	17,806,000	PRN		SOLE		15,802,000	0	2,004,000
HALOZYME THERAP	Common Stock	40637H109		32,870	860,474	SH		SOLE		546,309	0	314,165
HANOVER INS GR	Common Stock	410867105		10,944	98,613	SH		SOLE		78,494	0	20,119
HARLEY DAVIDSON	Common Stock	412822108		10,548	319,068	SH		SOLE		253,448	0	65,620
HARMONIC INC	Common Stock	413160102		979	101,684	SH		SOLE		101,684	0	0
HARMONY BIOSCIE	Common Stock	413197104		71	2,182	SH		SOLE	1	0	0	2,182
HARTFORD FINCL	Common Stock	416515104		24,735	348,826	SH		SOLE		222,717	0	126,109
HARTFORD FINCL	Common Stock	416515104		788	11,119	SH		SOLE	1	1,443	0	5,419
HASBRO INC	Common Stock	418056107		7,370	111,438	SH		SOLE		83,410	0	28,028
HASBRO INC	Common Stock	418056107		324	4,905	SH		SOLE	1	0	0	0
HAWKINS INC	Common Stock	420261109		742	12,613	SH		SOLE		1,296	0	11,317
HAWKINS INC	Common Stock	420261109		548	9,316	SH		SOLE	1	0	0	9,316
HCA HEALTHCARE	Common Stock	40412C101		48,672	197,873	SH		SOLE		78,206	0	119,667
HCA HEALTHCARE	Common Stock	40412C101		763	3,104	SH		SOLE	1	0	0	3,104
HCAT 2.5-04/25	Bond 30/360P2 U	42225TAB3		31,315	32,556,000	PRN		SOLE		32,556,000	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		174	2,965	SH		SOLE	1	2,965	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		97,025	1,644,219	SH		SOLE		1,257,497	0	386,722
HDFC BANK LTD A	CommonStock ADR	40415F101		25,271	428,251	SH		OTR		428,251	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		164,226	2,783,027	SH		SOLE	1	1,390,436	0	1,392,591
HEALTH CATALYST	Common Stock	42225T107		3,088	305,186	SH		SOLE		305,186	0	0
HEALTHCARE SERV	Common Stock	421906108		114	11,016	SH		SOLE		11,016	0	0
HEALTHEQUTIY IN	Common Stock	42226A107		40	549	SH		SOLE	1	0	0	549
HEALTHPEAK PROP	Common Stock	42250P103		91	4,968	SH		SOLE		4,968	0	0
HEALTHPEAK PROP	Common Stock	42250P103		407	22,175	SH		SOLE	1	0	0	22,175
HEALTHSTREAM	Common Stock	42222N103		119	5,556	SH		SOLE		5,556	0	0
HEALTHSTREAM	Common Stock	42222N103		29	1,378	SH		SOLE	1	0	0	1,378
HEICO CORP	Common Stock	422806109		279,016	1,723,066	SH		SOLE		1,688,417	0	34,649
HEICO CORP-A	Common Stock	422806208		0	6	SH		SOLE		6	0	0
HELEN OF TROY	Common Stock	G4388N106		18,403	157,892	SH		SOLE		55,803	0	102,089
HELIX ENERGY SO	Common Stock	42330P107		1,472	131,794	SH		SOLE		131,794	0	0
HELLO GROUP ADR	CommonStock ADR	423403104		49	7,041	SH		SOLE		7,041	0	0
HELMERICH & PAY	Common Stock	423452101		55	1,307	SH		SOLE	1	0	0	1,307
HELMERICH & PAY	Common Stock	423452101		1,584	37,580	SH		SOLE		37,580	0	0
HELMERICH & PAY	Common Stock	423452101		170	4,048	SH		OTR		4,048	0	0
HELMERICH & PAY	Common Stock	423452101		2,606	61,831	SH		SOLE	1	43,281	0	18,550
HENRY SCHEIN	Common Stock	806407102		87,248	1,175,064	SH		SOLE	1	921,342	0	253,722
HENRY SCHEIN	Common Stock	806407102		5,366	72,270	SH		SOLE		45,342	0	26,928
HERBALIFE LTD	Common Stock	G4412G101		66	4,736	SH		SOLE		4,736	0	0
HERC HOLDINGS	Common Stock	42704L104		432	3,634	SH		SOLE		2,635	0	999
HERC HOLDINGS	Common Stock	42704L104		170	1,431	SH		SOLE	1	0	0	1,431
HERITAGE COMMER	Common Stock	426927109		22	2,666	SH		SOLE		2,666	0	0
HERITAGE INSUR	Common Stock	42727J102		33	5,148	SH		SOLE		0	0	5,148
HERITAGE-CYRSTA	Common Stock	42726M106		343	7,585	SH		SOLE		7,585	0	0
HERSHA HOSPITAL	Common Stock	427825500		57	5,872	SH		SOLE		480	0	5,392
HESS CORP	Common Stock	42809H107		713	4,661	SH		SOLE		4,661	0	0
HESS CORP	Common Stock	42809H107		423	2,767	SH		SOLE	1	0	0	2,767
HESS-MIDSTREAM	Common Stock	428103105		467	16,049	SH		SOLE		13,206	0	2,843
HESS-MIDSTREAM	Common Stock	428103105		40	1,396	SH		SOLE	1	0	0	1,396
HEWLETT PACK CO	Common Stock	42824C109		69	3,983	SH		SOLE	1	0	0	3,983
HEWLETT PACK CO	Common Stock	42824C109		9,724	559,834	SH		SOLE		433,122	0	126,712
HEWLETT PACK CO	Common Stock	42824C109		145	8,371	SH		OTR		8,371	0	0
HEXCEL CORP	Common Stock	428291108		249	3,834	SH		SOLE	1	0	0	3,834
HF SINCLAIR COR	Common Stock	403949100		67	1,184	SH		SOLE		1,184	0	0
HIBBETT INC	Common Stock	428567101		7	160	SH		SOLE		0	0	160
HIGHWOODS PPTYS	Common Stock	431284108		73	3,587	SH		SOLE		0	0	3,587
HIGHWOODS PPTYS	Common Stock	431284108		196	9,522	SH		SOLE	1	0	0	9,522
HILLENBRAND INC	Common Stock	431571108		50	1,191	SH		SOLE		1,191	0	0
HILTON GRAND	Common Stock	43283X105		599	14,739	SH		SOLE		14,543	0	196
HILTON GRAND	Common Stock	43283X105		86	2,114	SH		SOLE	1	0	0	2,114
HILTON WORLD	Common Stock	43300A203		403	2,688	SH		SOLE		1,027	0	1,661
HILTON WORLD	Common Stock	43300A203		414	2,759	SH		SOLE	1	0	0	2,759
HIMAX TECH ADR	CommonStock ADR	43289P106		19,051	3,262,302	SH		SOLE		3,260,900	0	1,402
HIMAX TECH ADR	CommonStock ADR	43289P106		6,644	1,137,812	SH		OTR		1,137,812	0	0
HLIT 2 -9/01/24	Bond 30/360P2 U	413160AD4		25,462	21,000,000	PRN		SOLE		21,000,000	0	0
HLX 6.75 02/26	Bond 30/360P2 U	42330PAK3		76,227	44,177,000	PRN		SOLE		21,765,000	0	22,412,000
HNI CORP	Common Stock	404251100		270	7,804	SH		SOLE		4,668	0	3,136
HNI CORP	Common Stock	404251100		439	12,686	SH		SOLE	1	0	0	12,686
HOLOGIC INC	Common Stock	436440101		292	4,221	SH		SOLE		4,221	0	0
HOLOGIC INC	Common Stock	436440101		7,375	106,271	SH		SOLE	1	38,531	0	67,740
HOME BANCSHARES	Common Stock	436893200		5,747	274,468	SH		SOLE		156,032	0	118,436
HOME DEPOT INC	Common Stock	437076102		420,904	1,392,986	SH		SOLE		1,244,730	0	148,256
HOME DEPOT INC	Common Stock	437076102		3,229	10,689	SH		SOLE	1	712	0	8,921
HONDA MOTOR ADR	CommonStock ADR	438128308		55	1,660	SH		SOLE		1,660	0	0
HONEYWELL INTL	Common Stock	438516106		822,764	4,453,636	SH		SOLE		4,219,798	0	233,838
HONEYWELL INTL	Common Stock	438516106		1,384	7,492	SH		DFND		5,092	0	2,400
HONEYWELL INTL	Common Stock	438516106		232	1,261	SH		OTR		1,261	0	0
HORIZON THERAPE	Common Stock	G46188101		1	12	SH		SOLE		12	0	0
HORMEL FOODS CO	Common Stock	440452100		269	7,090	SH		SOLE	1	0	0	0
HOST HOTELS & R	Common Stock	44107P104		2,144	133,471	SH		SOLE		132,933	0	538
HOST HOTELS & R	Common Stock	44107P104		206	12,841	SH		SOLE	1	0	0	12,841
HOSTESS BRANDS	Common Stock	44109J106		126	3,802	SH		SOLE		57	0	3,745
HOSTESS BRANDS	Common Stock	44109J106		401	12,059	SH		SOLE	1	0	0	12,059
HOUS 0.25 06/15	Bond 30/360P2 U	75606DAP6		23,795	31,105,000	PRN		SOLE		7,697,000	0	23,408,000
HOVNANIAN-ENTER	Common Stock	442487401		46	456	SH		SOLE		27	0	429
HOVNANIAN-ENTER	Common Stock	442487401		65	644	SH		SOLE	1	0	0	644
HOWMET AEROSP	Common Stock	443201108		846	18,293	SH		SOLE		0	0	18,293
HOWMET AEROSP	Common Stock	443201108		444	9,605	SH		SOLE	1	0	0	9,605
HP INC	Common Stock	40434L105		22	862	SH		SOLE		630	0	232
HSBC HLDGS PLC	CommonStock ADR	404280406		115,175	2,918,794	SH		SOLE		2,847,584	0	71,210
HSBC HLDGS PLC	CommonStock ADR	404280406		398	10,103	SH		OTR		10,103	0	0
HTHT 3-05/01/26	Bond30E/360P2 U	44332NAB2		68,871	59,914,000	PRN		SOLE		55,328,000	0	4,586,000
HUAZHU GROUP LT	CommonStock ADR	44332N106		86	2,188	SH		SOLE		2,188	0	0
HUBBELL INC	Common Stock	443510607		444	1,419	SH		SOLE		300	0	1,119
HUBBELL INC	Common Stock	443510607		314	1,004	SH		SOLE	1	0	0	0
HUBS 0.375 25	Bond 30/360P2 U	443573AD2		134,694	75,480,000	PRN		SOLE		35,130,000	0	40,350,000
HUBSPOT INC	Common Stock	443573100		6,096	12,379	SH		SOLE		3,928	0	8,451
HUMANA INC COM	Common Stock	444859102		189,728	389,970	SH		SOLE		364,473	0	25,497
HUMANA INC COM	Common Stock	444859102		458	943	SH		DFND		943	0	0
HUMANA INC COM	Common Stock	444859102		11	23	SH		OTR		23	0	0
HUMANA INC COM	Common Stock	444859102		16,563	34,044	SH		SOLE	1	32,024	0	1,254
HUNTINGTON BAN	Common Stock	446150104		0	69	SH		SOLE		69	0	0
HUNTINGTON ING	Common Stock	446413106		2,275	11,125	SH		SOLE		9,019	0	2,106
HUNTINGTON ING	Common Stock	446413106		174	851	SH		SOLE	1	0	0	851
HURON CONSULT	Common Stock	447462102		178	1,710	SH		SOLE		1,710	0	0
HYSTER-YALE MAT	Common Stock	449172105		50	1,135	SH		SOLE		1,135	0	0
Haleon PLC - AD	CommonStock ADR	405552100		99	12,000	SH		SOLE		12,000	0	0
IAC/INTERACT	Common Stock	44891N208		63	1,270	SH		SOLE		1,270	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1		1,296	1,414,000	PRN		SOLE		1,414,000	0	0
IBEX LTD	Common Stock	G4690M101		80	5,201	SH		SOLE		5,201	0	0
ICF INTL INC	Common Stock	44925C103		82	684	SH		SOLE		684	0	0
ICICI BANK ADR	CommonStock ADR	45104G104		247,249	10,694,174	SH		SOLE		10,137,168	0	557,006
ICICI BANK ADR	CommonStock ADR	45104G104		18,106	783,155	SH		OTR		783,155	0	0
ICON PLC	Common Stock	G4705A100		596,991	2,424,331	SH		SOLE		2,211,086	0	213,245
ICON PLC	Common Stock	G4705A100		153,085	621,669	SH		SOLE	1	461,558	0	160,111
ICU MED INC	Common Stock	44930G107		68	575	SH		SOLE		575	0	0
IDEX CORP	Common Stock	45167R104		0	4	SH		SOLE		4	0	0
IDEX CORP	Common Stock	45167R104		27	132	SH		SOLE	1	132	0	0
IDEXX LABS CORP	Common Stock	45168D104		59	137	SH		SOLE		137	0	0
IDEXX LABS CORP	Common Stock	45168D104		3,447	7,885	SH		SOLE	1	33	0	7,852
IDT CORP CL B	Common Stock	448947507		112	5,117	SH		SOLE		5,117	0	0
IDT CORP CL B	Common Stock	448947507		74	3,391	SH		SOLE	1	0	0	3,391
IGM BIOSCIENCES	Common Stock	449585108		52	6,303	SH		SOLE	1	0	0	6,303
IIIV 1 02/15/25	Bond 30/360P2 U	44933TAB2		18,587	20,000,000	PRN		SOLE		20,000,000	0	0
ILLINOIS TOOL W	Common Stock	452308109		12,550	54,493	SH		SOLE		31,907	0	22,586
ILLINOIS TOOL W	Common Stock	452308109		1,156	5,021	SH		SOLE	1	0	0	5,021
ILLUMINA INC	Common Stock	452327109		4,192	30,539	SH		SOLE		30,539	0	0
ILLUMINA INC	Common Stock	452327109		87	637	SH		SOLE	1	0	0	637
IMAX 0.5 04/01/	Bond 30/360P2 U	45245EAJ8		4,500	4,800,000	PRN		SOLE		4,800,000	0	0
IMAXCORP	Common Stock	45245E109		91	4,711	SH		SOLE		4,711	0	0
IMMATICS NV	Common Stock	N44445109		191	16,530	SH		SOLE		16,530	0	0
IMMATICS NV	Common Stock	N44445109		75	6,557	SH		OTR		6,557	0	0
IMMERSION CORP	Common Stock	452521107		51	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		10	6,069	SH		OTR		6,069	0	0
IMMUNOGEN INC	Common Stock	45253H101		307	19,406	SH		SOLE		3,946	0	15,460
INCYTE CORP	Common Stock	45337C102		5,290	91,571	SH		SOLE		40,662	0	50,909
INCYTE CORP	Common Stock	45337C102		446	7,727	SH		SOLE	1	0	0	7,727
INDEP BANK/MICH	Common Stock	453838609		31	1,697	SH		SOLE		1,697	0	0
INDEPENDEN REIT	Common Stock	45378A106		26	1,848	SH		SOLE		1,848	0	0
INFORMATICA INC	Common Stock	45674M101		64	3,051	SH		SOLE		3,051	0	0
INFOSYS TECHADR	CommonStock ADR	456788108		181,442	10,604,498	SH		SOLE		8,748,704	0	1,855,794
INFOSYS TECHADR	CommonStock ADR	456788108		4,564	266,769	SH		DFND		0	0	266,769
INFOSYS TECHADR	CommonStock ADR	456788108		19,359	1,131,482	SH		OTR		1,131,482	0	0
ING GROEP NV SP	CommonStock ADR	456837103		393	29,889	SH		SOLE		29,889	0	0
INGERSOLL-RAND	Common Stock	45687V106		28	450	SH		SOLE		450	0	0
INGEVITY CORP	Common Stock	45688C107		15,482	325,197	SH		SOLE		110,427	0	214,770
INGLES MKTS INC	Common Stock	457030104		319	4,243	SH		SOLE		4,154	0	89
INGREDION INC	Common Stock	457187102		123	1,259	SH		SOLE		1,259	0	0
INMODE LTD	Common Stock	M5425M103		757	24,858	SH		SOLE		24,089	0	769
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8		15,632	18,500,000	PRN		SOLE		8,069,000	0	10,431,000
INNOVIVA INC 2.	Bond 30/360P2 U	45781MAD3		36,350	44,051,000	PRN		SOLE		15,429,000	0	28,622,000
INOTIV INC 3.25	Bond 30/360P2 U	45783QAB6		12,544	24,840,000	PRN		SOLE		10,031,000	0	14,809,000
INSM 0.75 06/28	Bond 30/360P2 U	457669AB5		12,462	12,500,000	PRN		SOLE		4,951,000	0	7,549,000
INSMED INC	Common Stock	457669307		82	3,263	SH		SOLE		3,263	0	0
INSPERITY INC	Common Stock	45778Q107		48	495	SH		SOLE		0	0	495
INSPERITY INC	Common Stock	45778Q107		47	483	SH		SOLE	1	0	0	483
INSPIRE MEDICAL	Common Stock	457730109		7,422	37,405	SH		SOLE		37,260	0	145
INSPIRE MEDICAL	Common Stock	457730109		33	170	SH		SOLE	1	0	0	170
INSPIRED ENTER	Common Stock	45782N108		44	3,747	SH		SOLE		281	0	3,466
INSTRUCTURE HLD	Common Stock	457790103		153	6,049	SH		SOLE		6,049	0	0
INSULET CORP	Common Stock	45784P101		1	7	SH		SOLE		7	0	0
INSULET CORPORA	Bond 30/360P2 U	45784PAK7		4,967	5,053,000	PRN		SOLE		1,183,000	0	3,870,000
INT BANCSHARES	Common Stock	459044103		42	992	SH		SOLE		992	0	0
INT'L GAME TECH	Common Stock	G4863A108		143,325	4,727,087	SH		SOLE	1	3,737,288	0	989,799
INT'L GAME TECH	Common Stock	G4863A108		363	11,985	SH		SOLE		9,509	0	2,476
INTAPP INC	Common Stock	45827U109		63	1,906	SH		SOLE		1,906	0	0
INTEGRAL AD SCI	Common Stock	45828L108		112	9,480	SH		SOLE		9,480	0	0
INTEGRAL AD SCI	Common Stock	45828L108		61	5,161	SH		SOLE	1	0	0	5,161
INTEGRATED ELEC	Common Stock	44951W106		334	5,079	SH		SOLE		5,079	0	0
INTEL CORP	Common Stock	458140100		1,444	40,643	SH		SOLE		40,643	0	0
INTEL CORP	Common Stock	458140100		159	4,500	SH		DFND		1,400	0	3,100
INTEL CORP	Common Stock	458140100		11,250	316,464	SH		SOLE	1	266,990	0	49,474
INTELLIA THERAP	Common Stock	45826J105		3,228	102,117	SH		SOLE		101,487	0	630
INTELLIA THERAP	Common Stock	45826J105		28	904	SH		OTR		904	0	0
INTELLIA THERAP	Common Stock	45826J105		98	3,129	SH		SOLE	1	0	0	3,129
INTER PARFUMS I	Common Stock	458334109		227	1,690	SH		SOLE		444	0	1,246
INTERACTIVE BR	Common Stock	45841N107		0	5	SH		SOLE		5	0	0
INTERCONTINEN	Common Stock	45866F104		97	884	SH		SOLE	1	0	0	884
INTERCONTINEN	Common Stock	45866F104		1,020,747	9,277,838	SH		SOLE		8,446,259	0	831,579
INTERCONTINEN	Common Stock	45866F104		973	8,845	SH		DFND		8,845	0	0
INTERCONTINEN	Common Stock	45866F104		515	4,684	SH		OTR		4,684	0	0
INTERCONTINEN	Common Stock	45866F104		32,823	298,345	SH		SOLE	1	77,753	0	217,912
INTERCORP FIN S	Common Stock	P5626F128		32	1,456	SH		SOLE		1,456	0	0
INTERDIGITAL IN	Common Stock	45867G101		184	2,297	SH		SOLE		2,297	0	0
INTERNATI SEA	Common Stock	Y41053102		2,380	52,911	SH		SOLE		52,911	0	0
INTERNATIONAL P	Common Stock	460146103		710	20,032	SH		SOLE		20,032	0	0
INTL BUS MACH	Common Stock	459200101		174,850	1,246,260	SH		SOLE		1,228,744	0	17,516
INTL BUS MACH	Common Stock	459200101		837	5,968	SH		DFND		0	0	5,968
INTL BUS MACH	Common Stock	459200101		649	4,631	SH		SOLE	1	0	0	2,606
INTL FLAVORS FR	Common Stock	459506101		53	786	SH		SOLE	1	0	0	786
INTL FLAVORS FR	Common Stock	459506101		725	10,643	SH		SOLE		10,643	0	0
INTL FLAVORS FR	Common Stock	459506101		130	1,910	SH		OTR		1,910	0	0
INTL GENERAL IN	Common Stock	G4809J106		72	6,456	SH		SOLE		6,456	0	0
INTL MONEY EXPR	Common Stock	46005L101		4	250	SH		SOLE		250	0	0
INTRA-CELLULAR	Common Stock	46116X101		51	997	SH		SOLE	1	0	0	997
INTUIT	Common Stock	461202103		189	371	SH		SOLE	1	371	0	0
INTUIT	Common Stock	461202103		37,038	72,490	SH		SOLE		34,438	0	38,052
INTUIT	Common Stock	461202103		95	187	SH		OTR		187	0	0
INTUIT	Common Stock	461202103		62,623	122,566	SH		SOLE	1	29,168	0	92,873
INTUITIVE SURG	Common Stock	46120E602		238,064	814,481	SH		SOLE		51,204	0	763,277
INTUITIVE SURG	Common Stock	46120E602		1,741	5,959	SH		SOLE	1	0	0	5,959
INV FUND HY CB	MutFund Fi12 TL	46138E719		8,849	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		465	11,867	SH		SOLE		11,867	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805		202	8,000	PRN		SOLE		8,000	0	0
INVESCO DB AG F	MutFund Eq 1 TL	46140H106		2,137	99,857	SH		SOLE		99,857	0	0
INVESCO LTD	Common Stock	G491BT108		7	534	SH		SOLE		85	0	449
INVESCO QQQ	MutFund Eq 4 TL	46090E103		5,787	16,155	SH		SOLE		16,155	0	0
INVESCO SENIOR	Cl-EndFund Fi12	46131H107		0	1	PRN		SOLE		1	0	0
INVESCO SR LOAN	MutFund Fi12 TL	46138G508		209	10,000	PRN		SOLE		10,000	0	0
INVITATION HOME	Common Stock	46187W107		180	5,711	SH		SOLE		5,711	0	0
IONIS PHARMAC	Common Stock	462222100		118	2,611	SH		SOLE		2,611	0	0
IONIS PHARMAC	Common Stock	462222100		105	2,332	SH		OTR		2,332	0	0
IONIS PHARMAC	Common Stock	462222100		73	1,614	SH		SOLE	1	0	0	1,614
IONS 0 04/01/26	Bond 30/360P2 U	462222AD2		44,886	45,733,000	PRN		SOLE		43,604,000	0	2,129,000
IOVANCE BIOTHER	Common Stock	462260100		0	61	SH		SOLE		61	0	0
IOVANCE BIOTHER	Common Stock	462260100		16	3,620	SH		OTR		3,620	0	0
IPG PHOTONICS	Common Stock	44980X109		102,519	1,009,643	SH		SOLE		0	0	1,009,643
IQIYI INC ADR	CommonStock ADR	46267X108		9	2,030	SH		SOLE		2,030	0	0
IQVIA HOLDINGS	Common Stock	46266C105		227	1,158	SH		SOLE	1	1,158	0	0
IQVIA HOLDINGS	Common Stock	46266C105		503,586	2,559,525	SH		SOLE		1,817,692	0	741,833
IQVIA HOLDINGS	Common Stock	46266C105		683	3,475	SH		DFND		3,475	0	0
IQVIA HOLDINGS	Common Stock	46266C105		275	1,398	SH		OTR		1,398	0	0
IQVIA HOLDINGS	Common Stock	46266C105		63,689	323,707	SH		SOLE	1	89,633	0	234,074
IRADIMED CORP	Common Stock	46266A109		267	6,025	SH		SOLE		6,025	0	0
IRHYTHM TECH	Common Stock	450056106		38	404	SH		SOLE		404	0	0
IRIDIUM COMMU	Common Stock	46269C102		545	12,000	SH		SOLE		12,000	0	0
IRON MOUNT INC	Common Stock	46284V101		11,566	194,564	SH		SOLE		48,944	0	145,620
IRON MOUNT INC	Common Stock	46284V101		736	12,392	SH		SOLE	1	2,185	0	6,527
IRONWOOD PHARM	Common Stock	46333X108		148	15,391	SH		SOLE		15,391	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226		30,204	321,192	PRN		SOLE		311,777	0	9,415
ISH MSCI TURK	MutFund Eq 2 TL	464286715		121	3,145	SH		SOLE		3,145	0	0
ISH MSCI WORLD	MutFund Eq 2 TL	464286392		2,847	23,696	SH		SOLE		260	0	23,436
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 ESG ADV	MutFund Eq 2 TL	46436E742		790	23,341	SH		SOLE		0	0	23,341
ISHARES ESG ADV	MutFund Eq 2 TL	46436E759		788	13,814	SH		SOLE		0	0	13,814
ISHARES INDIA50	MutFund Eq 2 TL	464289529		897	19,862	SH		SOLE		19,862	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646		22,888	459,323	PRN		SOLE		437,348	0	21,975
ISHARES SHORT T	MutFund Fi12 TL	464288646		30	611	PRN		SOLE	1	611	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158		2,224	21,625	PRN		SOLE		13,645	0	7,980
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679		476	4,310	PRN		SOLE		4,310	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432		3,447	38,875	PRN		SOLE		38,875	0	0
ISHR BIOTEC ETF	MutFund Eq 4 TL	464287556		38	315	SH		SOLE		315	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842		718	11,161	SH		SOLE		11,161	0	0
ISHR CORE EUR	MutFund Eq 2 TL	46434V738		158	3,200	SH		SOLE		3,200	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663		973	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103		10,766	226,233	SH		SOLE		218,385	0	7,848
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696		5,402	97,165	SH		SOLE		96,413	0	752
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621		2,737	55,279	SH		SOLE		55,279	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608		2,835	67,136	SH		SOLE		67,136	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515		2,831	8,297	SH		SOLE		8,297	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549		452	1,185	SH		SOLE		1,185	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257		7,972	86,311	SH		SOLE		86,311	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		13,111	147,656	PRN		SOLE		130,045	0	17,611
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		20	228	PRN		SOLE	1	228	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481		517	5,661	SH		SOLE		5,661	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473		271	2,600	SH		SOLE		2,600	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499		1,348	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150		3,095	32,865	SH		SOLE		32,865	0	0
ISHR S&P GLB100	MutFund Eq 1 TL	464287572		5	80	SH		SOLE		80	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109		444	21,854	SH		SOLE		21,854	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267		1,835	83,272	PRN		SOLE		83,272	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242		2,739	26,855	PRN		SOLE		17,484	0	9,371
ISHRS EDGE MSCI	MutFund Eq 2 TL	464286525		2	28	SH		SOLE		28	0	0
ISHRS INT ETF	MutFund Fi12 TL	464288638		1,838	37,800	PRN		SOLE		37,800	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612		518	5,113	PRN		SOLE		3,852	0	1,261
ISHS GOLD TRUST	MutFund Eq 0 TL	464285204		1,103	31,550	SH		SOLE		31,550	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598		920	20,826	SH		SOLE		20,826	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106		14,821	2,759,993	SH		SOLE		2,711,941	0	48,052
ITAU UNIBANCO H	CommonStock ADR	465562106		7,042	1,311,505	SH		OTR		1,311,505	0	0
ITRON INC COMMO	Common Stock	465741106		425	7,028	SH		SOLE		2,069	0	4,959
ITT CORP	Common Stock	45073V108		79	809	SH		SOLE		809	0	0
ITT CORP	Common Stock	45073V108		156	1,598	SH		SOLE	1	0	0	1,598
ITURAN LOCATION	Common Stock	M6158M104		1,135	37,982	SH		SOLE		32,099	0	5,883
J B HUNT TRANSP	Common Stock	445658107		176	937	SH		SOLE		937	0	0
J B HUNT TRANSP	Common Stock	445658107		432	2,293	SH		SOLE	1	0	0	2,293
J Jill Inc	Common Stock	46620W201		145	4,904	SH		SOLE		4,904	0	0
JABIL CIRCUIT I	Common Stock	466313103		4,114	32,428	SH		SOLE		26,563	0	5,865
JACK IN THE BOX	Common Stock	466367109		49	715	SH		SOLE		430	0	285
JACK IN THE BOX	Common Stock	466367109		94	1,363	SH		SOLE	1	0	0	1,363
JACKSON FINANCI	Common Stock	46817M107		409	10,702	SH		SOLE		10,702	0	0
JACKSON FINANCI	Common Stock	46817M107		4	115	SH		SOLE	1	0	0	115
JAKKS Pacific I	Common Stock	47012E403		1	86	SH		SOLE		86	0	0
JAMES RIVER GRP	Common Stock	G5005R107		25	1,671	SH		SOLE		1,671	0	0
JAMF HOLDING CO	Bond 30/360P2 U	47074LAB1		842	0000	PRN		SOLE		253,000	0	747,000
JANUS HENDERSON	Common Stock	G4474Y214		152	5,914	SH		SOLE		101	0	5,813
JANUS HENDERSON	Common Stock	G4474Y214		298	11,574	SH		SOLE	1	0	0	11,574
JANUS INTERNAT	Common Stock	47103N106		5,801	542,198	SH		SOLE		206,506	0	335,692
JANUS INTERNAT	Common Stock	47103N106		166	15,529	SH		SOLE	1	0	0	15,529
JANUX THERAPEUT	Common Stock	47103J105		0	29	SH		SOLE		29	0	0
JANUX THERAPEUT	Common Stock	47103J105		16	1,638	SH		OTR		1,638	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104		26,241	3,690,817	SH		SOLE		3,512,526	0	178,291
JASPER THERAPEU	Common Stock	471871103		0	179	SH		SOLE		179	0	0
JASPER THERAPEU	Common Stock	471871103		7	10,961	SH		OTR		10,961	0	0
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3		4,365	4,513,000	PRN		SOLE		4,088,000	0	425,000
JAZZ 2-06/15/26	Bond30E/360P2 U	472145AF8		37,312	36,469,000	PRN		SOLE		29,261,000	0	7,208,000
JAZZ PHARMACEUT	Common Stock	G50871105		1	11	SH		SOLE		11	0	0
JD.COM INC ADR	CommonStock ADR	47215P106		4,974	170,753	SH		SOLE		136,190	0	34,563
JD.COM INC ADR	CommonStock ADR	47215P106		5,724	196,500	SH		OTR		196,500	0	0
JD.COM INC ADR	CommonStock ADR	47215P106		84	2,901	SH		SOLE	1	0	0	2,901
JETBLUE AIRWAYS	Bond 30/360P2 U	477143AP6		40,689	52,293,000	PRN		SOLE		48,041,000	0	4,252,000
JFROG LTD	Common Stock	M6191J100		429	16,938	SH		SOLE		2,152	0	14,786
JFROG LTD	Common Stock	M6191J100		162	6,420	SH		SOLE	1	0	0	6,420
JM SMUCKER CO	Common Stock	832696405		5,979	48,651	SH		SOLE		42,191	0	6,460
JM SMUCKER CO	Common Stock	832696405		928	7,551	SH		SOLE	1	2,170	0	0
JOHN & JOHN COM	Common Stock	478160104		157	1,014	SH		SOLE	1	0	0	1,014
JOHN & JOHN COM	Common Stock	478160104		1,115,483	7,162,011	SH		SOLE		6,550,474	0	611,536
JOHN & JOHN COM	Common Stock	478160104		1,222	7,850	SH		DFND		7,850	0	0
JOHN & JOHN COM	Common Stock	478160104		592	3,805	SH		OTR		3,805	0	0
JOHN & JOHN COM	Common Stock	478160104		18,896	121,329	SH		SOLE	1	25,238	0	88,789
JOHNSON CTRL IN	Common Stock	G51502105		21,145	397,403	SH		SOLE		397,403	0	0
JPM BB US EQU	MutFund Eq 4 TL	46641Q399		20	261	SH		SOLE		261	0	0
JPMORGAN CHASE	Common Stock	46625H100		39,629	273,272	SH		SOLE		204,248	0	69,024
JPMORGAN CHASE	Common Stock	46625H100		1,553	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		3,447	23,771	SH		SOLE	1	0	0	23,771
JUNIPER NETWRKS	Common Stock	48203R104		258	9,317	SH		SOLE		9,317	0	0
Jacobs Solution	Common Stock	46982L108		50,722	371,593	SH		SOLE		262,955	0	108,638
KADANT INC	Common Stock	48282T104		193	858	SH		SOLE	1	0	0	858
KALTURA INC	Common Stock	483467106		18	10,707	SH		SOLE		10,707	0	0
KAMAN CORP CL A	Common Stock	483548103		94	4,787	SH		SOLE		4,787	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0		16,086	16,487,000	PRN		SOLE		15,091,000	0	1,396,000
KANZHUN LTD ADR	CommonStock ADR	48553T106		79	5,245	SH		SOLE		5,245	0	0
KARAT PACKAGING	Common Stock	48563L101		131	5,690	SH		SOLE		5,690	0	0
KARUNA THERAPEU	Common Stock	48576A100		82	490	SH		SOLE	1	0	0	490
KB FINANCIAL GP	CommonStock ADR	48241A105		49,995	1,216,146	SH		SOLE		1,193,680	0	22,466
KB FINANCIAL GP	CommonStock ADR	48241A105		18,683	454,487	SH		OTR		454,487	0	0
KB HOME	Common Stock	48666K109		410	8,877	SH		SOLE		6,256	0	2,621
KB HOME	Common Stock	48666K109		122	2,641	SH		SOLE	1	0	0	2,641
KBR INC	Common Stock	48242W106		57	977	SH		SOLE		0	0	977
KBR INC	Common Stock	48242W106		127	2,165	SH		SOLE	1	0	0	2,165
KE HOLDINGS ADR	CommonStock ADR	482497104		12,263	790,169	SH		SOLE		309,928	0	480,241
KELLOGG CO	Common Stock	487836108		10,597	178,087	SH		SOLE		154,490	0	23,597
KELLOGG CO	Common Stock	487836108		1,865	31,354	SH		SOLE	1	6,640	0	6,802
KENNAMETAL INC	Common Stock	489170100		61	2,489	SH		SOLE	1	0	0	2,489
KENVUE INC-NYS	Common Stock	49177J102		151,227	7,531,235	SH		SOLE		6,960,538	0	570,697
KENVUE INC-NYS	Common Stock	49177J102		139	6,934	SH		OTR		6,934	0	0
KEURIG DR PEPPE	Common Stock	49271V100		2	72	SH		SOLE		72	0	0
KEYCORP NEW	Common Stock	493267108		151	14,053	SH		SOLE		14,053	0	0
KEYSIGHT TEC	Common Stock	49338L103		36,921	279,050	SH		SOLE		260,902	0	18,148
KEYSIGHT TEC	Common Stock	49338L103		469	3,551	SH		SOLE	1	0	0	3,551
KFORCE INC	Common Stock	493732101		125	2,100	SH		SOLE		2,100	0	0
KILROY REALTY	Common Stock	49427F108		11,108	351,414	SH		SOLE		136,770	0	214,644
KILROY REALTY	Common Stock	49427F108		837	26,502	SH		SOLE	1	7,115	0	19,387
KIMBALL ELECTRO	Common Stock	49428J109		235	8,617	SH		SOLE		8,617	0	0
KIMBERLY CLARK	Common Stock	494368103		131,633	1,089,227	SH		SOLE		491,037	0	598,190
KIMBERLY CLARK	Common Stock	494368103		3,791	31,375	SH		SOLE	1	5,819	0	12,220
KIMCO REALTY CO	Common Stock	49446R109		50	2,871	SH		SOLE		2,871	0	0
KINDER MORGAN	Common Stock	49456B101		208	12,574	SH		SOLE		12,574	0	0
KINDER MORGAN	Common Stock	49456B101		357	21,543	SH		SOLE	1	0	0	21,543
KINIKSA PHARM-A	Common Stock	G5269C101		60	3,502	SH		SOLE		3,502	0	0
KINSALE CAPITAL	Common Stock	49714P108		40	98	SH		SOLE		98	0	0
KITE REALTY GR	Common Stock	49803T300		106	4,977	SH		SOLE		4,977	0	0
KKR AND CO LP	Common Stock	48251W104		369	6,000	SH		SOLE		6,000	0	0
KLA CORP	Common Stock	482480100		17,683	38,555	SH		SOLE		10,792	0	27,763
KLA CORP	Common Stock	482480100		1,258	2,743	SH		SOLE	1	0	0	2,743
KNIFE RIVER COR	Common Stock	498894104		104	2,147	SH		SOLE		693	0	1,454
KNIFE RIVER COR	Common Stock	498894104		34	699	SH		SOLE	1	0	0	699
KNIGHT TRANSN I	Common Stock	499049104		76	1,521	SH		SOLE		1,521	0	0
KOHLS CORP COMM	Common Stock	500255104		73	3,500	SH		SOLE		3,500	0	0
KOHLS CORP COMM	Common Stock	500255104		88	4,235	SH		SOLE	1	0	0	4,235
KONTOOR BRANDS	Common Stock	50050N103		123	2,822	SH		SOLE		2,822	0	0
KOPPERS HOLDING	Common Stock	50060P106		123	3,131	SH		SOLE		0	0	3,131
KOPPERS HOLDING	Common Stock	50060P106		206	5,222	SH		SOLE	1	0	0	5,222
KOREA FUND	Cl-EndFund Eq12	500634209		14,913	709,151	SH		SOLE		415,858	0	293,293
KORN/FERRY INTL	Common Stock	500643200		190	4,024	SH		SOLE		3,591	0	433
KORN/FERRY INTL	Common Stock	500643200		51	1,091	SH		SOLE	1	0	0	1,091
KOSMOS-ENERGY	Common Stock	500688106		2,623	320,771	SH		SOLE		314,419	0	6,352
KOSMOS-ENERGY	Common Stock	500688106		6,382	780,220	SH		OTR		780,220	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4		4,033	6,500,000	PRN		SOLE		6,500,000	0	0
KRAFT HEINZ CO	Common Stock	500754106		25,059	744,932	SH		SOLE	1	627,600	0	117,332
KRAFT HEINZ CO	Common Stock	500754106		94	2,817	SH		SOLE		2,817	0	0
KRAFT HEINZ CO	Common Stock	500754106		355	10,561	SH		SOLE	1	0	0	10,561
KRISPY KREME	Common Stock	50101L106		81	6,554	SH		SOLE		6,554	0	0
KROGER CO COM	Common Stock	501044101		24,791	554,004	SH		SOLE		236,987	0	317,017
KROGER CO COM	Common Stock	501044101		1,621	36,243	SH		SOLE	1	8,232	0	16,206
KRYSTAL BIOTECH	Common Stock	501147102		0	8	SH		SOLE		8	0	0
KRYSTAL BIOTECH	Common Stock	501147102		57	496	SH		OTR		496	0	0
KRYSTAL BIOTECH	Common Stock	501147102		58	503	SH		SOLE	1	0	0	503
KT CORP SP ADR	CommonStock ADR	48268K101		34,481	2,689,626	SH		SOLE		2,629,017	0	60,609
KT CORP SP ADR	CommonStock ADR	48268K101		10,470	816,710	SH		OTR		816,710	0	0
KULICKE & SOFFA	Common Stock	501242101		164	3,384	SH		SOLE		3,384	0	0
KYNDRYL HLDGS	Common Stock	50155Q100		154	10,232	SH		SOLE		10,232	0	0
Karooooo Ltd	Common Stock	Y4600W108		9	470	SH		SOLE		470	0	0
L3HARRIS TECH	Common Stock	502431109		10,373	59,578	SH		SOLE		45,674	0	13,904
LABORATORY CORP	Common Stock	50540R409		203	1,012	SH		SOLE	1	706	0	306
LABORATORY CORP	Common Stock	50540R409		413,067	2,054,551	SH		SOLE		1,970,378	0	84,173
LABORATORY CORP	Common Stock	50540R409		250	1,246	SH		OTR		1,246	0	0
LABORATORY CORP	Common Stock	50540R409		31,301	155,688	SH		SOLE	1	18,969	0	136,719
LAM RESH CORP C	Common Stock	512807108		15,464	24,674	SH		SOLE		8,378	0	16,296
LAM RESH CORP C	Common Stock	512807108		5,442	8,683	SH		SOLE	1	6,318	0	2,365
LAMAR ADVERTISI	Common Stock	512816109		103	1,239	SH		SOLE		1,239	0	0
LAMB WESTON	Common Stock	513272104		4,623	50,002	SH		SOLE		45,256	0	4,746
LAMB WESTON	Common Stock	513272104		351	3,799	SH		SOLE	1	0	0	3,799
LANTHEUS HOLDIN	Common Stock	516544103		23,236	334,429	SH		SOLE		171,046	0	163,383
LANTHEUS HOLDIN	Common Stock	516544103		174	2,517	SH		SOLE	1	0	0	2,517
LAREDO PETR INC	Common Stock	516806205		331	5,990	SH		SOLE		4,529	0	1,461
LAREDO PETR INC	Common Stock	516806205		134	2,435	SH		SOLE	1	0	0	2,435
LAS VEGAS SANDS	Common Stock	517834107		38	841	SH		SOLE		841	0	0
LATTICE SEMI	Common Stock	518415104		22,277	259,257	SH		SOLE		101,205	0	158,052
LATTICE SEMI	Common Stock	518415104		412	4,799	SH		SOLE	1	0	0	4,799
LAUREATE EDUCAT	Common Stock	518613203		226	16,041	SH		SOLE		16,041	0	0
LCII 1.125 05/1	Bond 30/360P2 U	501812AB7		31,289	33,500,000	PRN		SOLE		12,567,000	0	20,933,000
LEAR CORP	Common Stock	521865204		132	991	SH		SOLE		991	0	0
LEAR CORP	Common Stock	521865204		39	291	SH		SOLE	1	0	0	291
LEGALZOOM.COM	Common Stock	52466B103		31	2,858	SH		SOLE	1	0	0	2,858
LEGEND BIOT-ADR	CommonStock ADR	52490G102		0	9	SH		SOLE		9	0	0
LEGEND BIOT-ADR	CommonStock ADR	52490G102		37	560	SH		OTR		560	0	0
LEIDOS HOLDINGS	Common Stock	525327102		12,941	140,425	SH		SOLE		43,745	0	96,680
LEMAITRE VASCUL	Common Stock	525558201		530	9,742	SH		SOLE		0	0	9,742
LEMAITRE VASCUL	Common Stock	525558201		38	708	SH		SOLE	1	0	0	708
LENNAR CORP	Common Stock	526057104		18,295	163,014	SH		SOLE		67,929	0	95,085
LENNAR CORP	Common Stock	526057104		423	3,775	SH		SOLE	1	0	0	3,775
LEVI STRAUSS &	Common Stock	52736R102		561	41,360	SH		SOLE		0	0	41,360
LEXINFINTEC ADR	CommonStock ADR	528877103		383	173,751	SH		SOLE		134,298	0	39,453
LI 0.25 05/01/2	Bond 30/360P2 U	50202MAB8		23,199	16,372,000	PRN		SOLE		13,935,000	0	2,437,000
LI AUTO INC-ADR	CommonStock ADR	50202M102		23,755	666,355	SH		SOLE		220,347	0	446,008
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		138	17,017	SH		SOLE		17,017	0	0
LIBERTY MEDIA C	Bond 30/360P2 U	531229AQ5		19,843	20,290,000	PRN		SOLE		18,345,000	0	1,945,000
LIBERTY MEDIA C	Common Stock	531229813		384	15,116	SH		SOLE		6,331	0	8,785
LIBERTY MEDIA C	Common Stock	531229789		1	42	SH		SOLE		42	0	0
LIBERTY MEDIA C	Common Stock	531229748		31	979	SH		SOLE		979	0	0
LIBERTY MEDIA C	Common Stock	531229722		0	10	SH		SOLE		10	0	0
LIBERTY OILFIEL	Common Stock	53115L104		22,541	1,217,154	SH		SOLE		432,291	0	784,863
LIBERTY OILFIEL	Common Stock	53115L104		97	5,248	SH		SOLE	1	0	0	5,248
LIFE TIME GROUP	Common Stock	53190C102		26	1,736	SH		SOLE	1	0	0	1,736
LIFESTANCE HLTH	Common Stock	53228F101		34	4,957	SH		SOLE	1	0	0	4,957
LIGAND PHARMACE	Common Stock	53220K504		71	1,185	SH		SOLE	1	0	0	1,185
LILLY ELI & CO	Common Stock	532457108		167,571	311,975	SH		SOLE		174,302	0	137,673
LILLY ELI & CO	Common Stock	532457108		2,556	4,759	SH		DFND		4,738	0	21
LILLY ELI & CO	Common Stock	532457108		67	125	SH		OTR		125	0	0
LILLY ELI & CO	Common Stock	532457108		4,891	9,107	SH		SOLE	1	771	0	7,428
LIMBACH HOLDING	Common Stock	53263P105		311	9,812	SH		SOLE		9,812	0	0
LINCOLN EDUCATI	Common Stock	533535100		82	9,783	SH		SOLE		9,783	0	0
LINCOLN ELECTRI	Common Stock	533900106		199	1,098	SH		SOLE		43	0	1,055
LINCOLN ELECTRI	Common Stock	533900106		75	418	SH		SOLE	1	0	0	418
LINCOLN NATL CO	Common Stock	534187109		0	21	SH		SOLE		21	0	0
LINDSAY CORP	Common Stock	535555106		4,033	34,274	SH		SOLE		15,354	0	18,920
LINEAGE CELL TH	Common Stock	53566P109		0	148	SH		SOLE		148	0	0
LINEAGE CELL TH	Common Stock	53566P109		10	8,689	SH		OTR		8,689	0	0
LINTA 3.75 2/30	Bond 30/360P2 U	530715AL5		6,633	26,270,000	PRN		SOLE		26,270,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6		11,183	45,646,000	PRN		SOLE		45,646,000	0	0
LIQUIDITY SERVI	Common Stock	53635B107		264	15,012	SH		SOLE		9,071	0	5,941
LIQUIDITY SERVI	Common Stock	53635B107		115	6,550	SH		SOLE	1	0	0	6,550
LITHIA MOTORS-A	Common Stock	536797103		82	278	SH		SOLE		278	0	0
LITHIUM AMERICA	Common Stock	53680Q207		659	38,742	SH		SOLE		38,742	0	0
LITHIUM AMERICA	Bond 30/360P2 U	53680QAA6		6,570	9,000,000	PRN		SOLE		3,743,000	0	5,257,000
LIVANOVA PLC	Common Stock	G5509L101		47	902	SH		SOLE		902	0	0
LIVE NATION ENT	Common Stock	538034109		106,873	1,287,012	SH		SOLE		1,248,491	0	38,521
LIVE NATION ENT	Common Stock	538034109		5,141	61,920	SH		SOLE	1	0	0	61,920
LIVENT CORP	Common Stock	53814L108		15,538	844,000	SH		SOLE		709,516	0	134,484
LIVENT CORP	Common Stock	53814L108		19	1,084	SH		SOLE	1	1,084	0	0
LKQ CORP	Common Stock	501889208		181,574	3,667,428	SH		SOLE		3,531,812	0	135,616
LKQ CORP	Common Stock	501889208		10,369	209,441	SH		SOLE	1	1,396	0	208,045
LOCKHEED MARTIN	Common Stock	539830109		7,599	18,582	SH		SOLE		17,671	0	911
LOEW'S CORP	Common Stock	540424108		56	900	SH		SOLE		900	0	0
LOUISIANA PAC C	Common Stock	546347105		960	17,370	SH		SOLE		15,393	0	1,977
LOWES COS INC	Common Stock	548661107		35,545	171,025	SH		SOLE		142,351	0	28,674
LOWES COS INC	Common Stock	548661107		1,051	5,060	SH		DFND		4,966	0	94
LOWES COS INC	Common Stock	548661107		27	132	SH		OTR		132	0	0
LOWES COS INC	Common Stock	548661107		1,082	5,210	SH		SOLE	1	0	0	5,210
LPL FINANCIAL H	Common Stock	50212V100		24	102	SH		SOLE		63	0	39
LPL FINANCIAL H	Common Stock	50212V100		43	182	SH		SOLE	1	0	0	182
LSI INDS INC	Common Stock	50216C108		138	8,739	SH		SOLE		8,739	0	0
LTC PPTYS INC	Common Stock	502175102		32	1,025	SH		SOLE		1,025	0	0
LTHM 4.125-7/25	Bond 30/360P2 U	53814LAB4		78,156	36,000,000	PRN		SOLE		10,861,000	0	25,139,000
LUCID GROUP INC	Common Stock	549498103		135	24,314	SH		SOLE	1	0	0	24,314
LULULEMON ATH	Common Stock	550021109		21,965	56,962	SH		SOLE		15,813	0	41,149
LULULEMON ATH	Common Stock	550021109		592	1,537	SH		SOLE	1	0	0	1,537
LUMEN TECHNOLOG	Common Stock	550241103		0	191	SH		SOLE		191	0	0
LUMEN TECHNOLOG	Common Stock	550241103		29	20,832	SH		SOLE	1	0	0	20,832
LUMENTUM HLDGS	Bond 30/360P2 U	55024UAF6		6,513	8,907,000	PRN		SOLE		8,907,000	0	0
LUNA INNOVATION	Common Stock	550351100		43	7,392	SH		SOLE		7,392	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2		143,194	143,734,000	PRN		SOLE		95,717,000	0	48,017,000
LUXFER HOLDING	Common Stock	G5698W116		192	14,735	SH		SOLE		14,735	0	0
LXP REALTY TR	Common Stock	529043101		97	10,933	SH		SOLE		10,933	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		0	116	SH		SOLE		116	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		8	5,785	SH		OTR		5,785	0	0
LYFT 1.5-05/25	Bond 30/360P2 U	55087PAB0		3,483	3,770,000	PRN		SOLE		3,770,000	0	0
LYFT INC	Common Stock	55087P104		256	24,378	SH		SOLE		40	0	24,338
LYONDELLBASELL	Common Stock	N53745100		0	6	SH		SOLE		6	0	0
LYV 2-02/15/25	Bond 30/360P2 U	538034AU3		8,765	8,565,000	PRN		SOLE		5,745,000	0	2,820,000
Leonardo DRS In	Common Stock	52661A108		83	4,992	SH		SOLE		4,992	0	0
M D C HLDGS INC	Common Stock	552676108		60	1,469	SH		SOLE		1,469	0	0
M&T BANK CORP	Common Stock	55261F104		0	6	SH		SOLE		6	0	0
M&T BANK CORP	Common Stock	55261F104		725	5,739	SH		SOLE	1	0	0	3,593
M/I HOMES INC	Common Stock	55305B101		4,785	56,947	SH		SOLE		6,104	0	50,843
MACATAWA BANK	Common Stock	554225102		50	5,599	SH		SOLE		5,599	0	0
MACY'S INC	Common Stock	55616P104		176	15,203	SH		SOLE		10,392	0	4,811
MACY'S INC	Common Stock	55616P104		37	3,212	SH		SOLE	1	0	0	3,212
MADISON SQUARE	Common Stock	558256103		43	1,307	SH		SOLE	1	0	0	1,307
MADISON SQUARE-	Common Stock	55825T103		101	577	SH		SOLE	1	0	0	577
MAGIC SOFTWARE	Common Stock	559166103		21	1,908	SH		SOLE		1,908	0	0
MAGNA INTL CL A	Common Stock	559222401		17	321	SH		SOLE		321	0	0
MAGNITE INC	Common Stock	55955D100		21	2,790	SH		SOLE		0	0	2,790
MAGNOLIA OIL &	Common Stock	559663109		7,488	326,873	SH		SOLE		161,617	0	165,256
MAINSTAY CBRE G	Cl-End Eq 1	56064Q107		702	59,631	SH		SOLE		59,631	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109		1,380	34,080	SH		SOLE		766	0	33,314
MAKEMYTRIP LTD	Common Stock	V5633W109		2,248	55,481	SH		OTR		55,481	0	0
MALIBU BOATS	Common Stock	56117J100		11,717	239,039	SH		SOLE		63,922	0	175,117
MANHATTAN ASSOC	Common Stock	562750109		17,056	86,290	SH		SOLE		26,231	0	60,059
MANHATTAN ASSOC	Common Stock	562750109		461	2,336	SH		SOLE	1	0	0	2,336
MANITOWOC INC	Common Stock	563571405		150	9,993	SH		SOLE		4,953	0	5,040
MANNKIND CORP.	Common Stock	56400P706		1,562	378,315	SH		SOLE		378,315	0	0
MANULIFE FIN	Common Stock	56501R106		16	921	SH		SOLE		921	0	0
MARATHON OIL	Common Stock	565849106		2,434	91,013	SH		SOLE		74,590	0	16,423
MARATHON OIL	Common Stock	565849106		335	12,543	SH		SOLE	1	0	0	12,543
MARATHON PETRO	Common Stock	56585A102		4,950	32,712	SH		SOLE		26,581	0	6,131
MARATHON PETRO	Common Stock	56585A102		735	4,861	SH		SOLE	1	0	0	4,861
MARAVAI LIFE SC	Common Stock	56600D107		0	66	SH		SOLE		66	0	0
MARAVAI LIFE SC	Common Stock	56600D107		37	3,748	SH		OTR		3,748	0	0
MARCUS CORP COM	Common Stock	566330106		9,328	601,843	SH		SOLE		601,843	0	0
MARINE PRODUCTS	Common Stock	568427108		125	8,801	SH		SOLE		8,801	0	0
MARINEMAX INC	Common Stock	567908108		6	208	SH		SOLE		0	0	208
MARKEL GROUP IN	Common Stock	570535104		169	115	SH		SOLE		115	0	0
MARKETAXCESS	Common Stock	57060D108		0	3	SH		SOLE		3	0	0
MARQUETA INC	Common Stock	57142B104		243	40,651	SH		SOLE		0	0	40,651
MARRIOTT INTL I	Common Stock	571903202		407	2,075	SH		SOLE		2,075	0	0
MARRIOTT INTL I	Common Stock	571903202		828	4,213	SH		SOLE	1	0	0	4,213
MARSH & MCLENNA	Common Stock	571748102		65	346	SH		SOLE	1	0	0	346
MARSH & MCLENNA	Common Stock	571748102		711,488	3,738,774	SH		SOLE		3,471,462	0	267,312
MARSH & MCLENNA	Common Stock	571748102		453	2,381	SH		OTR		2,381	0	0
MARSH & MCLENNA	Common Stock	571748102		3,892	20,453	SH		SOLE	1	9,912	0	10,541
MARTIN MARIETTA	Common Stock	573284106		2,693	6,562	SH		SOLE		5,195	0	1,367
MARTIN MARIETTA	Common Stock	573284106		405	987	SH		SOLE	1	0	0	987
MARVEL TECH INC	Common Stock	573874104		38	710	SH		SOLE		710	0	0
MARVEL TECH INC	Common Stock	573874104		587	10,859	SH		SOLE	1	0	0	10,859
MASCO CORP	Common Stock	574599106		35,977	673,101	SH		SOLE		170,667	0	502,434
MASCO CORP	Common Stock	574599106		731	13,693	SH		SOLE	1	0	0	9,018
MASIMO CORP	Common Stock	574795100		0	10	SH		SOLE		10	0	0
MASTEC INC	Common Stock	576323109		59	821	SH		SOLE	1	821	0	0
MASTERBRAND INC	Common Stock	57638P104		155	12,837	SH		SOLE	1	0	0	12,837
MASTERCARD INC	Common Stock	57636Q104		147,024	371,359	SH		SOLE		247,937	0	123,422
MASTERCARD INC	Common Stock	57636Q104		1,816	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		20,810	52,563	SH		SOLE	1	43,314	0	7,774
MASTERCRAFT BOA	Common Stock	57637H103		154	6,971	SH		SOLE		6,971	0	0
MASTERCRAFT BOA	Common Stock	57637H103		87	3,929	SH		SOLE	1	0	0	3,929
MATADOR RESOURC	Common Stock	576485205		342	5,750	SH		SOLE		5,750	0	0
MATADOR RESOURC	Common Stock	576485205		195	3,288	SH		SOLE	1	0	0	3,288
MATCH GROUP INC	Common Stock	57667L107		2,051	52,360	SH		SOLE		52,360	0	0
MATCH GROUP INC	Common Stock	57667L107		31	812	SH		SOLE	1	0	0	812
MATSON INC	Common Stock	57686G105		394	4,450	SH		SOLE		4,341	0	109
MATTEL INC	Common Stock	577081102		10	475	SH		SOLE		475	0	0
MATTERPORT INC	Common Stock	577096100		0	245	SH		SOLE		245	0	0
MATTHEWS CL A	Common Stock	577128101		431	11,084	SH		SOLE		0	0	11,084
MAXCYTE INC	Common Stock	57777K106		1,398	448,086	SH		SOLE		448,086	0	0
MAXCYTE INC	Common Stock	57777K106		28	9,282	SH		OTR		9,282	0	0
MAXEON SOLAR TE	Common Stock	Y58473102		7,844	676,820	SH		SOLE		676,820	0	0
MAXLINEAR INC	Common Stock	57776J100		163	7,344	SH		SOLE		7,344	0	0
MAXN 6.5-07/25	Bond 30/360P2 U	57779BAB0		37,242	36,000,000	PRN		SOLE		17,639,000	0	18,361,000
MAYVILLE ENGINE	Common Stock	578605107		28	2,633	SH		SOLE		127	0	2,506
MCDONALDS CORP	Common Stock	580135101		690,767	2,622,103	SH		SOLE		2,364,853	0	257,250
MCDONALDS CORP	Common Stock	580135101		207	787	SH		OTR		787	0	0
MCDONALDS CORP	Common Stock	580135101		6,598	25,047	SH		SOLE	1	14,825	0	6,522
MCGRATH RENTCOR	Common Stock	580589109		1,046	10,440	SH		SOLE		10,440	0	0
MCHP 0.125 24	Bond 30/360P2 U	595017AU8		7,600	7,204,000	PRN		SOLE		2,573,000	0	4,631,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1		29,235	13,221,000	PRN		SOLE		12,361,000	0	860,000
MCKESSON CORP	Common Stock	58155Q103		15,773	36,273	SH		SOLE		33,513	0	2,760
MCKESSON CORP	Common Stock	58155Q103		1,834	4,218	SH		SOLE	1	859	0	1,787
MDB 0.25-1/26	Bond 30/360P2 U	60937PAD8		167,948	98,058,000	PRN		SOLE		41,540,000	0	56,518,000
MDU RES GROUP I	Common Stock	552690109		58	3,004	SH		SOLE		3,004	0	0
MEDICAL PROPERT	Common Stock	58463J304		1	221	SH		SOLE		221	0	0
MEDIFAST INC	Common Stock	58470H101		111	1,493	SH		SOLE		1,493	0	0
MEDNAX INC	Common Stock	58502B106		104,616	8,231,016	SH		SOLE	1	6,472,106	0	1,758,910
MEDNAX INC	Common Stock	58502B106		34	2,745	SH		SOLE		2,745	0	0
MEDPACE HOLDING	Common Stock	58506Q109		19,544	80,721	SH		SOLE		33,267	0	47,454
MEDPACE HOLDING	Common Stock	58506Q109		380	1,570	SH		SOLE	1	0	0	1,570
MEDTRONIC PLC	Common Stock	G5960L103		55	706	SH		SOLE	1	0	0	706
MEDTRONIC PLC	Common Stock	G5960L103		419,160	5,349,170	SH		SOLE		4,971,501	0	377,669
MEDTRONIC PLC	Common Stock	G5960L103		261	3,333	SH		OTR		3,333	0	0
MEDTRONIC PLC	Common Stock	G5960L103		822	10,494	SH		SOLE	1	0	0	5,875
MEIRAGTX HLDNG	Common Stock	G59665102		0	96	SH		SOLE		96	0	0
MEIRAGTX HLDNG	Common Stock	G59665102		26	5,442	SH		OTR		5,442	0	0
MELCO RESORTS A	CommonStock ADR	585464100		435	44,046	SH		SOLE		0	0	44,046
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4		59,103	20,307,000	PRN		SOLE		18,981,000	0	1,326,000
MERCADOLIBRE IN	Common Stock	58733R102		13,912	10,973	SH		SOLE		8,308	0	2,665
MERCADOLIBRE IN	Common Stock	58733R102		12,243	9,656	SH		OTR		9,656	0	0
MERCADOLIBRE IN	Common Stock	58733R102		772	609	SH		SOLE	1	0	0	609
MERCANTILE BAN	Common Stock	587376104		27	905	SH		SOLE		905	0	0
MERCANTILE BAN	Common Stock	587376104		167	5,407	SH		SOLE	1	0	0	5,407
MERCER INTL INC	Common Stock	588056101		752	87,711	SH		SOLE		87,711	0	0
MERCK & CO INC	Common Stock	58933Y105		122	1,188	SH		SOLE	1	0	0	1,188
MERCK & CO INC	Common Stock	58933Y105		137,739	1,337,929	SH		SOLE		740,778	0	597,151
MERCK & CO INC	Common Stock	58933Y105		252	2,455	SH		DFND		0	0	2,455
MERCK & CO INC	Common Stock	58933Y105		327	3,181	SH		OTR		3,181	0	0
MERCK & CO INC	Common Stock	58933Y105		17,466	169,660	SH		SOLE	1	128,767	0	27,137
MERIDIANLINK	Common Stock	58985J105		83	4,905	SH		SOLE		4,905	0	0
MERIT MEDICAL	Common Stock	589889104		47	695	SH		SOLE		0	0	695
MERIT MEDICAL	Common Stock	589889104		68	986	SH		SOLE	1	0	0	986
MERITAGE HOMES	Common Stock	59001A102		338	2,769	SH		SOLE		2,034	0	735
MERITAGE HOMES	Common Stock	59001A102		196	1,605	SH		SOLE	1	0	0	1,605
MERRIMACK PHAR	Common Stock	590328209		38	3,123	SH		SOLE		0	0	3,123
MESA LABORATORI	Common Stock	59064R109		177	1,685	SH		SOLE		1,685	0	0
META PLATFORMS	Common Stock	30303M102		537,487	1,790,370	SH		SOLE		1,361,000	0	429,370
META PLATFORMS	Common Stock	30303M102		6	22	SH		DFND		0	0	22
META PLATFORMS	Common Stock	30303M102		9,236	30,766	SH		SOLE	1	0	0	29,906
METHODE ELECTRS	Common Stock	591520200		141	6,211	SH		SOLE		6,211	0	0
METLIFE INC	Common Stock	59156R108		5,740	91,248	SH		SOLE		36,544	0	54,704
METLIFE INC	Common Stock	59156R108		518	8,235	SH		SOLE	1	0	0	3,568
METTLER INTL	Common Stock	592688105		2,398	2,165	SH		SOLE		2,165	0	0
METTLER INTL	Common Stock	592688105		6,939	6,263	SH		SOLE	1	5,699	0	564
MEXICO EQ & INC	Cl-End Eq 1	592834105		239	25,497	SH		SOLE		25,497	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102		21,157	1,284,597	SH		SOLE		966,547	0	318,050
MFS MULTIMKT	Cl-EndFund Fi12	552737108		171	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103		137	8,226	SH		SOLE		0	0	8,226
MGIC INV CORP	Common Stock	552848103		82	4,943	SH		SOLE	1	0	0	4,943
MGM RESORTS	Common Stock	552953101		495	13,470	SH		SOLE		5,252	0	8,218
MGP INGREDIENTS	Common Stock	55303J106		34	327	SH		SOLE		327	0	0
MICROCHIP TECHN	Common Stock	595017104		138,311	1,772,083	SH		SOLE		188,917	0	1,583,166
MICROCHIP TECHN	Common Stock	595017104		861	11,041	SH		SOLE	1	0	0	11,041
MICRON TECHNOLO	Common Stock	595112103		93,234	1,370,487	SH		SOLE		18,982	0	1,351,505
MICRON TECHNOLO	Common Stock	595112103		911	13,393	SH		SOLE	1	0	0	13,393
MICROSOFT CORP	Common Stock	594918104		625	1,980	SH		SOLE	1	1,732	0	248
MICROSOFT CORP	Common Stock	594918104		3,414,018	10,812,410	SH		SOLE		8,840,507	0	1,971,903
MICROSOFT CORP	Common Stock	594918104		3,141	9,950	SH		DFND		8,092	0	1,858
MICROSOFT CORP	Common Stock	594918104		1,122	3,555	SH		OTR		3,555	0	0
MICROSOFT CORP	Common Stock	594918104		176,379	558,604	SH		SOLE	1	168,838	0	388,977
MICROSTRATEGY	Common Stock	594972408		0	1	SH		SOLE		1	0	0
MID-AMER APT CM	Common Stock	59522J103		443	3,444	SH		SOLE		3,444	0	0
MID-AMER APT CM	Common Stock	59522J103		422	3,281	SH		SOLE	1	0	0	3,281
MIDDLEBY CORP	Common Stock	596278101		35,319	275,932	SH		SOLE		146,894	0	129,038
MIDDLEBY CORP 1	Bond 30/360P2 U	596278AB7		74	66,000	PRN		SOLE		66,000	0	0
MILLER INDS INC	Common Stock	600551204		144	3,697	SH		SOLE		3,697	0	0
MILLERKNOLL INC	Common Stock	600544100		197	8,094	SH		SOLE		3,659	0	4,435
MILLERKNOLL INC	Common Stock	600544100		113	4,640	SH		SOLE	1	0	0	4,640
MIMEDX GRP INC	Common Stock	602496101		191	26,261	SH		SOLE		26,261	0	0
MIMEDX GRP INC	Common Stock	602496101		37	5,116	SH		SOLE	1	0	0	5,116
MINE SAFETY APP	Common Stock	553498106		157	997	SH		SOLE	1	997	0	0
MINE SAFETY APP	Common Stock	553498106		5,898	37,417	SH		SOLE		878	0	36,539
MINE SAFETY APP	Common Stock	553498106		75	480	SH		OTR		480	0	0
MINE SAFETY APP	Common Stock	553498106		15,874	100,693	SH		SOLE	1	41,951	0	58,742
MINISO GRP-ADR	CommonStock ADR	66981J102		11,436	441,554	SH		SOLE		159,565	0	281,989
MINK THERAPEUT	Common Stock	603693102		1	1,294	SH		SOLE		1,294	0	0
MIRUM PHARMACEU	Common Stock	604749101		77	2,442	SH		SOLE		2,442	0	0
MITEK SYSTEMS	Common Stock	606710200		191	17,894	SH		SOLE		17,894	0	0
MITK 0.75 02/01	Bond 30/360P2 U	606710AA9		16,711	18,990,000	PRN		SOLE		4,490,000	0	14,500,000
MKS INSTRUMENTS	Common Stock	55306N104		12,014	138,836	SH		SOLE		49,677	0	89,159
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7		22,562	25,000,000	PRN		SOLE		25,000,000	0	0
MNKD 2.5-3/1/26	Bond 30/360P2 U	56400PAQ5		27,413	26,000,000	PRN		SOLE		10,291,000	0	15,709,000
MODEL N INC	Common Stock	607525102		127	5,232	SH		SOLE		5,232	0	0
MODERNA INC	Common Stock	60770K107		195	1,894	SH		SOLE		1,894	0	0
MODERNA INC	Common Stock	60770K107		24	235	SH		OTR		235	0	0
MODERNA INC	Common Stock	60770K107		608	5,888	SH		SOLE	1	0	0	5,888
MODINE MFG CO C	Common Stock	607828100		447	9,778	SH		SOLE		7,834	0	1,944
MODN 2.625 6/25	Bond 30/360P2 U	607525AB8		5,189	5,065,000	PRN		SOLE		5,065,000	0	0
MOLINA HEALTH	Common Stock	60855R100		4,594	14,012	SH		SOLE		12,527	0	1,485
MOLINA HEALTH	Common Stock	60855R100		996	3,040	SH		SOLE	1	529	0	1,505
MOLSON COORS BR	Common Stock	60871R209		176	2,768	SH		SOLE		296	0	2,472
MONDAY.COM LTD	Common Stock	M7S64H106		1,205	7,573	SH		SOLE		938	0	6,635
MONDELEZ INTL	Common Stock	609207105		65	943	SH		SOLE	1	0	0	943
MONDELEZ INTL	Common Stock	609207105		291,066	4,194,035	SH		SOLE		4,052,694	0	141,341
MONDELEZ INTL	Common Stock	609207105		148	2,138	SH		OTR		2,138	0	0
MONDELEZ INTL	Common Stock	609207105		1,142	16,461	SH		SOLE	1	0	0	16,461
MONGODB INC	Common Stock	60937P106		1,431	4,139	SH		SOLE		99	0	4,040
MONOLITHIC POWE	Common Stock	609839105		0	2	SH		SOLE		2	0	0
MONSTER BEVERGE	Common Stock	61174X109		6	118	SH		SOLE		118	0	0
MONSTER BEVERGE	Common Stock	61174X109		76	1,437	SH		SOLE	1	0	0	1,437
MOODY'S CORP	Common Stock	615369105		10,225	32,342	SH		SOLE		12,221	0	20,121
MOODY'S CORP	Common Stock	615369105		402	1,273	SH		SOLE	1	0	0	1,273
MOOG INC CL A	Common Stock	615394202		63	563	SH		SOLE		563	0	0
MOOG INC CL A	Common Stock	615394202		209	1,852	SH		SOLE	1	0	0	1,852
MORGAN STANLEY	Common Stock	617446448		2,568	31,445	SH		SOLE		30,618	0	827
MORGAN STANLEY	Common Stock	617446448		773	9,473	SH		SOLE	1	0	0	9,473
MORPHIC HOLDING	Common Stock	61775R105		7	315	SH		SOLE		315	0	0
MOSAIC CO	Common Stock	61945C103		42	1,198	SH		SOLE		919	0	279
MOSAIC CO	Common Stock	61945C103		384	10,793	SH		SOLE	1	0	0	10,793
MOTOROLA SOL	Common Stock	620076307		71,295	261,885	SH		SOLE		162,624	0	99,261
MOTOROLA SOL	Common Stock	620076307		914	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307		23	87	SH		OTR		87	0	0
MOTOROLA SOL	Common Stock	620076307		663	2,437	SH		SOLE	1	0	0	2,437
MOVADO GROUP	Common Stock	624580106		142	5,212	SH		SOLE		5,212	0	0
MR COOPER GRP	Common Stock	62482R107		46	873	SH		SOLE		873	0	0
MR COOPER GRP	Common Stock	62482R107		156	2,931	SH		SOLE	1	0	0	2,931
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103		43,725	3,509,267	SH		SOLE		2,540,228	0	969,039
MS INDIA FUND	Cl-EndFund Eq 1	61745C105		15,932	712,844	SH		SOLE		544,901	0	167,942
MSC INDUSTRIAL	Common Stock	553530106		10,564	107,639	SH		SOLE		66,259	0	41,380
MSC INDUSTRIAL	Common Stock	553530106		48	492	SH		SOLE	1	0	0	492
MSCI INC	Common Stock	55354G100		16,710	32,569	SH		SOLE		19,397	0	13,172
MSCI INC	Common Stock	55354G100		805	1,570	SH		SOLE	1	0	0	1,570
MTN 0-01/01/26	Bond 30/360P1 U	91879QAN9		2,392	2,703,000	PRN		SOLE		2,703,000	0	0
MUELLER INDS IN	Common Stock	624756102		3,149	41,900	SH		SOLE		41,773	0	127
MUELLER INDS IN	Common Stock	624756102		254	3,384	SH		SOLE	1	0	0	3,384
MURPHY OIL CORP	Common Stock	626717102		374	8,250	SH		SOLE		6,114	0	2,136
MURPHY OIL CORP	Common Stock	626717102		225	4,980	SH		SOLE	1	0	0	4,980
MURPHY USA INC	Common Stock	626755102		388	1,137	SH		SOLE		743	0	394
MURPHY USA INC	Common Stock	626755102		418	1,226	SH		SOLE	1	0	0	1,226
MYR GROUP INC/D	Common Stock	55405W104		870	6,457	SH		SOLE		4,084	0	2,373
MYR GROUP INC/D	Common Stock	55405W104		288	2,141	SH		SOLE	1	0	0	2,141
MYRIAD GENETICS	Common Stock	62855J104		124	7,751	SH		SOLE		7,751	0	0
MYRIAD GENETICS	Common Stock	62855J104		67	4,192	SH		SOLE	1	0	0	4,192
N AMER CONSTRUC	Common Stock	656811106		94	4,362	SH		SOLE		4,362	0	0
N-ABLE INC	Common Stock	62878D100		4,325	335,286	SH		SOLE		176,101	0	159,185
N-ABLE INC	Common Stock	62878D100		72	5,631	SH		SOLE	1	0	0	5,631
N.Y. TIMES CO	Common Stock	650111107		254	6,188	SH		SOLE		3,405	0	2,783
N.Y. TIMES CO	Common Stock	650111107		36	896	SH		SOLE	1	0	0	896
NAPCO SECURITY	Common Stock	630402105		101	4,553	SH		SOLE	1	0	0	4,553
NASDAQ OMX	Common Stock	631103108		25,719	529,324	SH		SOLE		166,957	0	362,367
NASDAQ OMX	Common Stock	631103108		1,325	27,286	SH		SOLE	1	3,939	0	15,439
NATERA INC	Common Stock	632307104		71	1,614	SH		SOLE		1,614	0	0
NATHAN'S FAMOUS	Common Stock	632347100		15	213	SH		SOLE		213	0	0
NATIONAL FUEL G	Common Stock	636180101		8,799	169,519	SH		SOLE		155,648	0	13,871
NATIONAL FUEL G	Common Stock	636180101		932	17,968	SH		SOLE	1	0	0	17,968
NATIONAL HEALTH	Common Stock	635906100		76	1,197	SH		SOLE		1,197	0	0
NATIONAL INSTRS	Common Stock	636518102		239	4,025	SH		SOLE		4,025	0	0
NATIONAL VISION	Common Stock	63845R107		1	69	SH		SOLE		69	0	0
NATL GRID ADR	CommonStock ADR	636274409		12	200	SH		SOLE	1	200	0	0
NATL GRID ADR	CommonStock ADR	636274409		49	818	SH		SOLE		818	0	0
NATL GRID ADR	CommonStock ADR	636274409		312	5,146	SH		OTR		5,146	0	0
NATL HEALTH INV	Common Stock	63633D104		31	613	SH		SOLE		613	0	0
NATL STORAGE TR	Common Stock	637870106		1,226	38,650	SH		SOLE		38,650	0	0
NATL STORAGE TR	Common Stock	637870106		241	7,598	SH		SOLE	1	0	0	7,598
NATL WEST LIFE	Common Stock	638517102		528	1,208	SH		SOLE		0	0	1,208
NATURES SUNSHIN	Common Stock	639027101		61	3,705	SH		SOLE		3,705	0	0
NCINO INC	Common Stock	63947X101		53	1,688	SH		SOLE		1,688	0	0
NCL CORP LTD 02	Bond 30/360P2 U	62886HBK6		4,768	5,500,000	PRN		SOLE		2,119,000	0	3,381,000
NCL CORPORATION	Bond 30/360P2 U	62886HBD2		125,955	151,298,000	PRN		SOLE		122,357,000	0	28,941,000
NCLH 5.375-8/25	Bond30E/360P2 U	62886HAX9		42,885	36,733,000	PRN		SOLE		16,087,000	0	20,646,000
NCLH 6-5/15/24	Bond30E/360P2 U	62886HAT8		35,572	27,000,000	PRN		SOLE		7,426,000	0	19,574,000
NEE 6.926	CONV PR EQ STK	65339F713		28,210	745,726	SH		SOLE		745,726	0	0
NEO 1.25 5/1/25	Bond 30/360P2 U	64049MAA8		20,866	22,258,000	PRN		SOLE		22,258,000	0	0
NEOGEN CORP	Common Stock	640491106		2,643	142,586	SH		SOLE		63,071	0	79,515
NERDY INC	Common Stock	64081V109		46	12,508	SH		SOLE		12,508	0	0
NET 0 08/15/26	Bond 30/360P2 U	18915MAC1		87,328	102,139,000	PRN		SOLE		77,610,000	0	24,529,000
NETAPP INC	Common Stock	64110D104		13,860	182,657	SH		SOLE		54,867	0	127,790
NETAPP INC	Common Stock	64110D104		446	5,889	SH		SOLE	1	0	0	5,889
NETEASE INC ADR	CommonStock ADR	64110W102		1,864	18,619	SH		SOLE		18,619	0	0
NETEASE INC ADR	CommonStock ADR	64110W102		7,680	76,687	SH		OTR		76,687	0	0
NETFLIX INC	Common Stock	64110L106		56,322	149,158	SH		SOLE		49,064	0	100,094
NETFLIX INC	Common Stock	64110L106		2,779	7,360	SH		SOLE	1	0	0	7,360
NETGEAR INC	Common Stock	64111Q104		0	16	SH		SOLE		16	0	0
NETSCOUT SYSTEM	Common Stock	64115T104		121	4,326	SH		SOLE		4,326	0	0
NETSTREIT CORP	Common Stock	64119V303		28	1,798	SH		SOLE		1,798	0	0
NEUBERG NEXT GE	Cl-EndFund Eq12	64133Q108		20,531	1,970,374	SH		SOLE		1,970,374	0	0
NEUROCINE BIO	Common Stock	64125C109		2,655	23,604	SH		SOLE		18,312	0	5,292
NEUROCINE BIO	Common Stock	64125C109		410	3,649	SH		SOLE	1	0	0	3,649
NEVRO CORP	Common Stock	64157F103		3,049	158,642	SH		SOLE		158,642	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106		18,354	2,246,544	SH		SOLE		2,181,129	0	65,415
NEW JERSEY RES	Common Stock	646025106		6,432	158,318	SH		SOLE		89,097	0	69,221
NEW WHALE INC-A	Common Stock	87256C101		140	1,676	SH		SOLE		1,227	0	449
NEW YORK COMM	Common Stock	649445103		85	7,550	SH		SOLE		7,550	0	0
NEW YORK COMM	Common Stock	649445103		340	29,988	SH		SOLE	1	0	0	29,988
NEWELL RUBBERMD	Common Stock	651229106		5,673	628,281	SH		SOLE		472,388	0	155,893
NEWMARK GROUP-A	Common Stock	65158N102		46	7,161	SH		SOLE	1	0	0	7,161
NEWMARKET CORP	Common Stock	651587107		6,900	15,164	SH		SOLE		14,247	0	917
NEWMONT GOLDCO	Common Stock	651639106		751	20,334	SH		SOLE		20,334	0	0
NEWMONT GOLDCO	Common Stock	651639106		210	5,685	SH		SOLE	1	0	0	0
NEWS CORP-CL A	Common Stock	65249B109		2	145	SH		SOLE		145	0	0
NEXTERA ENE	Common Stock	65341B106		30	1,039	SH		SOLE	1	0	0	1,039
NEXTERA ENERGY	Common Stock	65339F101		17,130	299,021	SH		SOLE		299,021	0	0
NEXTERA ENERGY	Common Stock	65339F101		687	12,002	SH		SOLE	1	0	0	12,002
NEXTGEN HEALTHC	Common Stock	65343C102		217	9,176	SH		SOLE		9,176	0	0
NEXTRACKER INC-	Common Stock	65290E101		277	6,922	SH		SOLE		0	0	6,922
NICE SYSTEM ADR	CommonStock ADR	653656108		13,513	79,490	SH		SOLE		11,326	0	68,164
NIKE INC CL B	Common Stock	654106103		279,190	2,919,793	SH		SOLE		2,691,873	0	227,920
NIKE INC CL B	Common Stock	654106103		15,224	159,216	SH		SOLE	1	38,415	0	120,801
NIO 0-02/01/26	Bond30E/360P1 U	62914VAE6		3,408	3,505,000	PRN		SOLE		3,505,000	0	0
NIO 0.5 02/01/2	Bond 30/360P2 U	62914VAF3		6,405	7,300,000	PRN		SOLE		7,300,000	0	0
NIO 4.5-2/1/24	Bond30E/360P2 U	62914VAB2		12,840	11,487,000	PRN		SOLE		11,282,000	0	205,000
NIO INC ADR	CommonStock ADR	62914V106		2,557	282,860	SH		SOLE		282,860	0	0
NISOURCE INC	Common Stock	65473P105		7,945	321,933	SH		SOLE		267,371	0	54,562
NISOURCE INC	Common Stock	65473P105		1,103	44,700	SH		SOLE	1	9,900	0	17,309
NKARTA INC	Common Stock	65487U108		0	108	SH		SOLE		108	0	0
NKARTA INC	Common Stock	65487U108		9	6,527	SH		OTR		6,527	0	0
NLIGHT INC	Common Stock	65487K100		64	6,172	SH		SOLE		6,172	0	0
NMI HOLDINGS-A	Common Stock	629209305		1,216	44,914	SH		SOLE		32,785	0	12,129
NMI HOLDINGS-A	Common Stock	629209305		198	7,341	SH		SOLE	1	0	0	7,341
NNN REIT INC	Common Stock	637417106		207	5,878	SH		SOLE		4,635	0	1,243
NNN REIT INC	Common Stock	637417106		241	6,838	SH		SOLE	1	0	0	6,838
NOKIA OYJ ADR	CommonStock ADR	654902204		298	79,942	SH		SOLE		79,942	0	0
NOMAD FOODS LTD	Common Stock	G6564A105		48	3,169	SH		SOLE		3,169	0	0
NORDSON CORP CO	Common Stock	655663102		146,303	655,571	SH		SOLE		590,708	0	64,863
NORDSON CORP CO	Common Stock	655663102		30,231	135,466	SH		SOLE	1	33,676	0	101,790
NORDSTROM INC	Common Stock	655664100		47	3,160	SH		SOLE	1	0	0	3,160
NORFOLK SOUTHER	Common Stock	655844108		1,248,830	6,341,496	SH		SOLE	1	5,976,999	0	364,497
NORFOLK SOUTHER	Common Stock	655844108		80	410	SH		SOLE	1	0	0	410
NORFOLK SOUTHER	Common Stock	655844108		450,050	2,285,334	SH		SOLE		2,057,600	0	227,734
NORFOLK SOUTHER	Common Stock	655844108		411	2,090	SH		OTR		2,090	0	0
NORTHRIM BANCOR	Common Stock	666762109		29	748	SH		SOLE		748	0	0
NORTHRN OIL/GAS	Common Stock	665531307		420	10,444	SH		SOLE		10,202	0	242
NORTHRN OIL/GAS	Common Stock	665531307		66	1,655	SH		SOLE	1	0	0	1,655
NORTHROP GRUMMA	Common Stock	666807102		5,307	12,058	SH		SOLE		11,207	0	851
NORTHWEST-NATUR	Common Stock	66765N105		149	3,913	SH		SOLE		3,913	0	0
NORTHWESTERN EN	Common Stock	668074305		33	705	SH		SOLE		705	0	0
NORWEGIAN CRUIS	Common Stock	G66721104		1,064	64,594	SH		SOLE		59,618	0	4,976
NORWEGIAN CRUIS	Common Stock	G66721104		195	11,859	SH		SOLE	1	0	0	11,859
NOVA MEASUR IN	Common Stock	M7516K103		2,344	20,852	SH		SOLE		6,060	0	14,792
NOVANTA INC	Common Stock	67000B104		78	548	SH		SOLE		548	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		556	5,468	SH		SOLE		5,468	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		97	956	SH		OTR		956	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205		135,883	1,494,214	SH		SOLE		1,463,152	0	31,062
NOVOCURE LTD	Common Stock	G6674U108		0	19	SH		SOLE		19	0	0
NOW INC/DE	Common Stock	67011P100		308	25,963	SH		SOLE		25,963	0	0
NRG ENERGY INC	Common Stock	629377508		242	6,300	SH		SOLE		6,300	0	0
NSTG 2.625-3/25	Bond 30/360P2 U	63009RAD1		386	500,000	PRN		SOLE		494,000	0	6,000
NTRA 2.25-05/27	Bond 30/360P2 U	632307AB0		1,327	0000	PRN		SOLE		309,000	0	691,000
NU Holdings Ltd	Common Stock	G6683N103		1,993	274,954	SH		SOLE		80	0	274,874
NU SKIN ASIA	Common Stock	67018T105		19	907	SH		SOLE		907	0	0
NUCOR CORP	Common Stock	670346105		21,626	138,320	SH		SOLE		46,494	0	91,826
NUCOR CORP	Common Stock	670346105		464	2,969	SH		SOLE	1	0	0	2,969
NURIX THERAPEUT	Common Stock	67080M103		44	5,674	SH		SOLE		5,674	0	0
NUTANIX INC - A	Common Stock	67059N108		265	7,611	SH		SOLE		5,828	0	1,783
NUTANIX INC - A	Common Stock	67059N108		104	3,007	SH		SOLE	1	0	0	3,007
NUTRIEN LTD	Common Stock	67077M108		18,987	307,439	SH		SOLE		217,379	0	90,060
NUTRIEN LTD	Common Stock	67077M108		473	7,660	SH		SOLE	1	0	0	7,660
NUV PREF SEC	Cl-EndFund Fi12	67072C105		0	1	PRN		SOLE		1	0	0
NUVA 0.375-3/25	Bond 30/360P2 U	670704AJ4		32,322	35,000,000	PRN		SOLE		14,445,000	0	20,555,000
NUVEEN ESG SMAL	MutFund Eq 2 TL	67092P607		1,553	44,616	SH		SOLE		0	0	44,616
NUVEEN MULTI-S	Cl-EndFund Fi 4	67073D102		758	150,000	PRN		SOLE		150,000	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107		111	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107		33	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		133	1,621	SH		SOLE		1,621	0	0
NVENT ELECTRIC	Common Stock	G6700G107		214	4,048	SH		SOLE		4,048	0	0
NVENT ELECTRIC	Common Stock	G6700G107		333	6,289	SH		SOLE	1	0	0	6,289
NVIDIA CORP	Common Stock	67066G104		257	592	SH		SOLE	1	592	0	0
NVIDIA CORP	Common Stock	67066G104		367,052	843,817	SH		SOLE		136,447	0	707,370
NVIDIA CORP	Common Stock	67066G104		16	37	SH		DFND		0	0	37
NVIDIA CORP	Common Stock	67066G104		131	302	SH		OTR		302	0	0
NVIDIA CORP	Common Stock	67066G104		38,021	87,407	SH		SOLE	1	23,812	0	63,594
NVR INC	Common Stock	62944T105		30,669	5,143	SH		SOLE		2,025	0	3,118
NVR INC	Common Stock	62944T105		1,001	168	SH		SOLE	1	31	0	83
NVRO 2.75 04/25	Bond 30/360P2 U	64157FAC7		933	0000	PRN		SOLE		299,000	0	701,000
NXP SEMICONDUC	Common Stock	N6596X109		184,575	923,244	SH		SOLE		237,844	0	685,400
NXP SEMICONDUC	Common Stock	N6596X109		1,428	7,147	SH		SOLE	1	547	0	6,600
New Duke Holdco	Common Stock	26142V105		1	59	SH		SOLE		59	0	0
New Oriental Ed	CommonStock ADR	647581206		4,629	79,073	SH		SOLE		68,160	0	10,913
O REILLY AUTOMO	Common Stock	67103H107		60,565	66,639	SH		SOLE		21,910	0	44,729
O REILLY AUTOMO	Common Stock	67103H107		1,417	1,560	SH		SOLE	1	0	0	1,560
O-I GLASS INC	Common Stock	67098H104		48	2,927	SH		SOLE		2,927	0	0
OASIS PETROLEU	Common Stock	674215207		187	1,158	SH		SOLE		430	0	728
OCCIDENTAL PET	Common Stock	674599105		338	5,219	SH		SOLE		5,219	0	0
OCCIDENTAL PET	Common Stock	674599105		375	5,791	SH		SOLE	1	0	0	5,791
OCEANEERING INT	Common Stock	675232102		629	24,461	SH		SOLE		0	0	24,461
OCUGEN INC	Common Stock	67577C105		0	1,068	SH		SOLE		1,068	0	0
OCUGEN INC	Common Stock	67577C105		25	63,278	SH		OTR		63,278	0	0
OFG BANCORP	Common Stock	67103X102		47	1,577	SH		SOLE		1,577	0	0
OGE ENERGY CORP	Common Stock	670837103		136	4,081	SH		SOLE	1	0	0	4,081
OIL DRI CORP	Common Stock	677864100		208	3,383	SH		SOLE		2,549	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		187	2,303	SH		SOLE		2,303	0	0
OLD DOMINION FG	Common Stock	679580100		27	66	SH		SOLE		66	0	0
OLD DOMINION FG	Common Stock	679580100		636	1,556	SH		SOLE	1	0	0	1,556
OLD NATL BANCOR	Common Stock	680033107		332	22,873	SH		SOLE		2,334	0	20,539
OLD REP INTL CO	Common Stock	680223104		986	36,617	SH		SOLE		36,617	0	0
OLD SECOND BNCR	Common Stock	680277100		26	1,963	SH		SOLE		1,963	0	0
OLLIE'S BARGAIN	Common Stock	681116109		157	2,045	SH		SOLE		2,045	0	0
OLLIE'S BARGAIN	Common Stock	681116109		186	2,413	SH		SOLE	1	0	0	2,413
OLO INC	Common Stock	68134L109		25	4,165	SH		SOLE		4,165	0	0
OMEGA FLEX INC	Common Stock	682095104		36	461	SH		SOLE		461	0	0
OMEGA THERAPEUT	Common Stock	68217N105		0	31	SH		SOLE		31	0	0
OMEGA THERAPEUT	Common Stock	68217N105		3	1,766	SH		OTR		1,766	0	0
OMNICELL INC	Common Stock	68213N109		3,376	74,973	SH		SOLE		74,973	0	0
OMNICOM GROUP I	Common Stock	681919106		217,122	2,915,174	SH		SOLE	1	2,307,833	0	607,341
OMNICOM GROUP I	Common Stock	681919106		17	232	SH		SOLE		232	0	0
OMNICOM GROUP I	Common Stock	681919106		8,703	116,859	SH		SOLE	1	112,798	0	0
ON HOLDING AG	Common Stock	H5919C104		74	2,674	SH		SOLE	1	2,674	0	0
ON SEMICONDUCT	Common Stock	682189105		17,460	187,844	SH		SOLE		83,964	0	103,880
ON SEMICONDUCT	Common Stock	682189105		991	10,663	SH		SOLE	1	714	0	9,949
ONE GAS INC	Common Stock	68235P108		1,862	27,282	SH		SOLE		25,789	0	1,493
ONE GAS INC	Common Stock	68235P108		187	2,742	SH		SOLE	1	0	0	2,742
ONE LIBERTY PPY	Common Stock	682406103		26	1,413	SH		SOLE		1,413	0	0
ONEMAIN HLDGS	Common Stock	68268W103		25	636	SH		SOLE		0	0	636
ONEOK INC	Common Stock	682680103		739	11,659	SH		SOLE		0	0	11,659
ONTO INNOVATION	Common Stock	683344105		217	1,705	SH		SOLE	1	0	0	1,705
OPEN TEXT CORP	Common Stock	683715106		166	4,735	SH		SOLE		4,735	0	0
OPENDOOR TECHN	Common Stock	683712103		44	16,764	SH		SOLE	1	0	0	16,764
OPENLANE INC	Common Stock	48238T109		116	7,816	SH		SOLE		7,816	0	0
OPPENHEIMER HOL	Common Stock	683797104		35	936	SH		SOLE		936	0	0
OPTION HEALTH C	Common Stock	68404L201		119	3,705	SH		SOLE		205	0	3,500
OPTION HEALTH C	Common Stock	68404L201		283	8,767	SH		SOLE	1	0	0	8,767
ORACLE CORP	Common Stock	68389X105		5,052	47,699	SH		SOLE		47,624	0	75
ORACLE CORP	Common Stock	68389X105		1,139	10,756	SH		SOLE	1	0	0	10,756
ORANGE COUNTY B	Common Stock	68417L107		90	2,085	SH		SOLE		2,085	0	0
ORASURE TECHNOL	Common Stock	68554V108		221	37,316	SH		SOLE		37,316	0	0
ORGANOGENESIS H	Common Stock	68621F102		72	22,919	SH		SOLE		22,919	0	0
ORGANON & CO	Common Stock	68622V106		168	9,706	SH		SOLE		9,706	0	0
ORION OFFICE RE	Common Stock	68629Y103		4	954	SH		SOLE		954	0	0
ORION OFFICE RE	Common Stock	68629Y103		91	17,569	SH		SOLE	1	0	0	17,569
ORION SA	Common Stock	L72967109		34	1,641	SH		SOLE		1,641	0	0
ORMAT TECHNOLOG	Common Stock	686688102		96	1,375	SH		SOLE	1	1,375	0	0
ORRSTOWN FINL S	Common Stock	687380105		35	1,667	SH		SOLE		1,667	0	0
OSHKOSH CORP	Common Stock	688239201		80	848	SH		SOLE		848	0	0
OSI SYSTEMS INC	Common Stock	671044105		888	7,528	SH		SOLE		1,084	0	6,444
OTIS WORLDWIDE	Common Stock	68902V107		184,438	2,296,580	SH		SOLE		2,187,024	0	109,556
OTIS WORLDWIDE	Common Stock	68902V107		10,080	125,523	SH		SOLE	1	0	0	125,523
OUTFRONT MEDIA	Common Stock	69007J106		23	2,317	SH		SOLE	1	0	0	2,317
OUTSET MEDICAL	Common Stock	690145107		2,400	220,650	SH		SOLE		220,650	0	0
OVERSTOCK.COM	Common Stock	690370101		0	8	SH		SOLE		8	0	0
OVINTIV-INC	Common Stock	69047Q102		2,326	48,901	SH		SOLE		40,893	0	8,008
OWENS & MINOR I	Common Stock	690732102		37	2,322	SH		SOLE		0	0	2,322
OWENS & MINOR I	Common Stock	690732102		28	1,770	SH		SOLE	1	0	0	1,770
OWENS CORNING	Common Stock	690742101		17,465	128,039	SH		SOLE		36,691	0	91,348
OWENS CORNING	Common Stock	690742101		484	3,554	SH		SOLE	1	0	0	3,554
OXFORD INDUSTR	Common Stock	691497309		190	1,978	SH		SOLE		1,978	0	0
PACCAR INC	Common Stock	693718108		5,046	59,354	SH		SOLE		52,843	0	6,511
PACCAR INC	Common Stock	693718108		1,420	16,702	SH		SOLE	1	0	0	12,970
PACIFIC BIOSCIE	Common Stock	69404D108		29	3,549	SH		SOLE		0	0	3,549
PACIRA BIOSCIEN	Common Stock	695127100		31	1,030	SH		SOLE		1,030	0	0
PACKAGING CORP	Common Stock	695156109		884	5,763	SH		SOLE		5,763	0	0
PAGERDUTY INC	Common Stock	69553P100		152	6,797	SH		SOLE		6,797	0	0
PAGERDUTY INC	Common Stock	69553P100		81	3,645	SH		SOLE	1	0	0	3,645
PAGSEGURO DIGIT	Common Stock	G68707101		15,328	1,780,256	SH		SOLE		1,780,256	0	0
PALANTIR TECHNO	Common Stock	69608A108		280	17,505	SH		SOLE		57	0	17,448
PALANTIR TECHNO	Common Stock	69608A108		414	25,923	SH		SOLE	1	0	0	25,923
PALO ALTO NETWO	Common Stock	697435105		20,049	85,519	SH		SOLE		31,475	0	54,044
PALO ALTO NETWO	Common Stock	697435105		1,273	5,432	SH		SOLE	1	0	0	4,352
PALOMAR HOLDING	Common Stock	69753M105		117	2,306	SH		SOLE		2,306	0	0
PANW 0.375-6/25	Bond 30/360P2 U	697435AF2		54,034	22,891,000	PRN		SOLE		15,236,000	0	7,655,000
PAPA JOHNS INTL	Common Stock	698813102		39	580	SH		SOLE		580	0	0
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7		18,790	16,500,000	PRN		SOLE		4,961,000	0	11,539,000
PARAMOUNT GLOBA	Common Stock	92556H206		0	47	SH		SOLE		47	0	0
PARAMOUNT GRP	Common Stock	69924R108		42	9,104	SH		SOLE		9,104	0	0
PARAMOUNT GRP	Common Stock	69924R108		126	27,273	SH		SOLE	1	0	0	27,273
PARK HOTEL &	Common Stock	700517105		368	29,925	SH		SOLE		20,080	0	9,845
PARK HOTEL &	Common Stock	700517105		256	20,833	SH		SOLE	1	0	0	20,833
PARKER HANNIFIN	Common Stock	701094104		93,179	239,217	SH		SOLE		0	0	239,217
PARSONS CORP	Common Stock	70202L102		459	8,463	SH		SOLE		0	0	8,463
PARSONS CORP	Common Stock	70202L102		37	697	SH		SOLE	1	0	0	697
PATHWARD FINANC	Common Stock	59100U108		152	3,316	SH		SOLE	1	0	0	3,316
PATRIA INVEST	Common Stock	G69451105		115	7,949	SH		SOLE		7,949	0	0
PATTERSON COMP	Common Stock	703395103		476	16,083	SH		SOLE		160	0	15,923
PATTERSON COMP	Common Stock	703395103		318	10,757	SH		SOLE	1	0	0	10,757
PATTERSON UTI	Common Stock	703481101		784	56,653	SH		SOLE		34,823	0	21,830
PATTERSON UTI	Common Stock	703481101		94	6,814	SH		SOLE	1	0	0	6,814
PAYCHEX INC COM	Common Stock	704326107		8,966	77,749	SH		SOLE		74,038	0	3,711
PAYCHEX INC COM	Common Stock	704326107		2,592	22,480	SH		SOLE	1	931	0	14,269
PAYCOM SOFTWARE	Common Stock	70432V102		7,893	30,446	SH		SOLE		10,902	0	19,544
PAYCOM SOFTWARE	Common Stock	70432V102		410	1,585	SH		SOLE	1	0	0	1,585
PAYLOCITY CORP	Common Stock	70438V106		0	4	SH		SOLE		4	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103		13,451	230,099	SH		SOLE		60,797	0	169,302
PAYPAL HOLDINGS	Common Stock	70450Y103		1,178	20,153	SH		SOLE	1	0	0	20,153
PAYSAFE LTD	Common Stock	G6964L206		0	9	SH		SOLE		9	0	0
PBF ENERGY INC	Common Stock	69318G106		188	3,513	SH		SOLE		190	0	3,323
PCRX 0.75-08/25	Bond 30/360P2 U	695127AF7		38,747	42,845,000	PRN		SOLE		42,204,000	0	641,000
PD 1.25-7/1/25	Bond 30/360P2 U	69553PAB6		18,156	19,000,000	PRN		SOLE		5,972,000	0	13,028,000
PDD HOLDINGS IN	CommonStock ADR	722304102		49,858	508,402	SH		SOLE		165,771	0	342,631
PDD HOLDINGS IN	CommonStock ADR	722304102		313	3,199	SH		SOLE	1	0	0	3,199
PDF SOLUTIONS	Common Stock	693282105		72	2,225	SH		SOLE		321	0	1,904
PDF SOLUTIONS	Common Stock	693282105		110	3,404	SH		SOLE	1	0	0	3,404
PEARSON ADR	CommonStock ADR	705015105		60	5,724	SH		SOLE		5,724	0	0
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8		57,949	69,450,000	PRN		SOLE		27,597,000	0	41,853,000
PEGASYSTEMS INC	Common Stock	705573103		114	2,634	SH		SOLE	1	0	0	2,634
PEGASYSTEMS INC	Bond 30/360P2 U	705573AB9		37,586	40,899,000	PRN		SOLE		6,000,000	0	34,899,000
PELOTON INTERAC	Common Stock	70614W100		2	485	SH		SOLE		485	0	0
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3		74,340	61,000,000	PRN		SOLE		19,375,000	0	41,625,000
PENN ENTERTAINM	Common Stock	707569109		54	2,387	SH		SOLE	1	0	0	2,387
PENNANTPARK IN	Common Stock	708062104		128	19,504	SH		SOLE		19,504	0	0
PENNYMAC MTGE	Common Stock	70931T103		125	10,134	SH		SOLE		10,134	0	0
PENTAIR PLC	Common Stock	G7S00T104		147	2,272	SH		SOLE		2,272	0	0
PENUMBRA INC	Common Stock	70975L107		196	811	SH		SOLE		457	0	354
PEOPLES BANC IN	Common Stock	709789101		41	1,626	SH		SOLE		1,626	0	0
PEPSICO INC	Common Stock	713448108		170,307	1,005,119	SH		SOLE		381,086	0	624,033
PEPSICO INC	Common Stock	713448108		772	4,560	SH		DFND		600	0	3,960
PEPSICO INC	Common Stock	713448108		7,225	42,642	SH		SOLE	1	3,828	0	28,741
PERDOCEO EDUCAT	Common Stock	71363P106		284	16,658	SH		SOLE		16,658	0	0
PERION NETWORK	Common Stock	M78673114		4,698	153,380	SH		SOLE		44,814	0	108,566
PERMIAN BASIN	Common Stock	714236106		178	8,404	SH		SOLE		8,404	0	0
PETIQ INC	Common Stock	71639T106		569	28,923	SH		SOLE		28,923	0	0
PETQ 4-06/01/26	Bond 30/360P2 U	71639TAB2		24,776	25,461,000	PRN		SOLE		13,036,000	0	12,425,000
PETROLEO BRAS A	CommonStock ADR	71654V408		326,173	21,759,389	SH		SOLE		18,638,808	0	3,120,581
PETROLEO BRAS A	CommonStock ADR	71654V408		10,787	719,659	SH		DFND		0	0	719,659
PETROLEO BRAS A	CommonStock ADR	71654V408		10,404	694,109	SH		OTR		694,109	0	0
PFIZER INC	Common Stock	717081103		65,071	1,961,751	SH		SOLE		1,174,238	0	787,513
PFIZER INC	Common Stock	717081103		668	20,147	SH		DFND		15,994	0	4,153
PFIZER INC	Common Stock	717081103		11	335	SH		OTR		335	0	0
PFIZER INC	Common Stock	717081103		2,565	77,351	SH		SOLE	1	10,526	0	46,106
PG&E CORP	Common Stock	69331C108		199	12,349	SH		SOLE		7,712	0	4,637
PGIM GLOBAL HY	Cl-EndFund Fi12	69346J106		984	91,297	PRN		SOLE		91,297	0	0
PGIM-HI YLD BND	Cl-EndFund Fi12	69346H100		448	38,049	PRN		SOLE		38,049	0	0
PHILIP MORRIS	Common Stock	718172109		4,954	53,516	SH		SOLE		53,516	0	0
PHILIP MORRIS	Common Stock	718172109		1,054	11,390	SH		SOLE	1	0	0	11,390
PHILLIPS 66	Common Stock	718546104		27	231	SH		SOLE		231	0	0
PHILLIPS 66	Common Stock	718546104		425	3,543	SH		SOLE	1	0	0	3,543
PHILLIPS REIT	Common Stock	71844V201		104	3,128	SH		SOLE		3,128	0	0
PHINIA INC-NYS	Common Stock	71880K101		20	761	SH		SOLE		761	0	0
PHOTRONICS INC	Common Stock	719405102		226	11,219	SH		SOLE		11,219	0	0
PHREESIA INC	Common Stock	71944F106		7,921	424,047	SH		SOLE		358,229	0	65,818
PIEDMONT LITH	Common Stock	72016P105		264	6,663	SH		SOLE		6,513	0	150
PIEDMONT OFFICE	Common Stock	720190206		1,430	254,457	SH		SOLE		254,457	0	0
PINNACLE FINL	Common Stock	72346Q104		114	1,705	SH		SOLE		1,705	0	0
PINNACLE WEST C	Common Stock	723484101		280,211	3,803,087	SH		SOLE	1	3,634,876	0	168,211
PINNACLE WEST C	Common Stock	723484101		3,840	52,124	SH		SOLE		48,302	0	3,822
PINNACLE WEST C	Common Stock	723484101		30	420	SH		SOLE	1	0	0	420
PINTEREST INC	Common Stock	72352L106		1,298	48,029	SH		SOLE		6,635	0	41,394
PIONEER RES CO	Common Stock	723787107		140	614	SH		SOLE	1	0	0	614
PIONEER RES CO	Common Stock	723787107		252,131	1,098,374	SH		SOLE		1,062,309	0	36,065
PIONEER RES CO	Common Stock	723787107		398	1,736	SH		OTR		1,736	0	0
PIONEER RES CO	Common Stock	723787107		476	2,076	SH		SOLE	1	0	0	2,076
PLAYA HOTLS&RES	Common Stock	N70544106		76	10,620	SH		SOLE		10,620	0	0
PLAYTIKA HLDG	Common Stock	72815L107		55	5,750	SH		SOLE		5,750	0	0
PLUG 3.75-06/25	Bond 30/360P2 U	72919PAD5		48,860	30,934,000	PRN		SOLE		12,427,000	0	18,507,000
PLUG POWER INC	Common Stock	72919P202		3,835	504,724	SH		SOLE		504,724	0	0
PLYMOUTH INDUST	Common Stock	729640102		12,031	574,302	SH		SOLE		150,329	0	423,973
PLYMOUTH INDUST	Common Stock	729640102		228	10,894	SH		OTR		10,894	0	0
PMT 5.5-11/1/24	Bond 30/360P2 U	70932AAD5		2,202	2,250,000	PRN		SOLE		2,211,000	0	39,000
PMT 5.5-3/15/26	Bond 30/360P2 U	70932AAF0		23,916	26,500,000	PRN		SOLE		10,090,000	0	16,410,000
PNC FINL CORP	Common Stock	693475105		56	461	SH		SOLE		461	0	0
PNM RESOURCES	Common Stock	69349H107		7,820	175,313	SH		SOLE		161,264	0	14,049
PNM RESOURCES	Common Stock	69349H107		251	5,632	SH		SOLE	1	5,632	0	0
POINT BIOPHARMA	Common Stock	730541109		17	2,612	SH		SOLE		0	0	2,612
POINT BIOPHARMA	Common Stock	730541109		60	9,092	SH		SOLE	1	0	0	9,092
POLARIS INC	Common Stock	731068102		14,098	135,383	SH		SOLE		48,718	0	86,665
POLARIS INC	Common Stock	731068102		301	2,892	SH		SOLE	1	0	0	2,892
PORTILLO'S INC	Common Stock	73642K106		29	1,889	SH		SOLE		65	0	1,824
PORTILLO'S INC	Common Stock	73642K106		48	3,171	SH		SOLE	1	0	0	3,171
PORTLAND GENERA	Common Stock	736508847		95	2,352	SH		SOLE		2,193	0	159
POSCO ADR	CommonStock ADR	693483109		403	3,933	SH		SOLE		3,933	0	0
POSEIDA THERAPE	Common Stock	73730P108		59	25,078	SH		SOLE		25,078	0	0
POSEIDA THERAPE	Common Stock	73730P108		16	6,986	SH		OTR		6,986	0	0
POST HOLDINGS	Common Stock	737446104		70	825	SH		SOLE		825	0	0
POSTAL REALTY T	Common Stock	73757R102		77	5,774	SH		SOLE		5,774	0	0
POTLATCHDELTIC	Common Stock	737630103		6,104	134,492	SH		SOLE		77,228	0	57,264
POWELL INDUSTR	Common Stock	739128106		280	3,378	SH		SOLE		3,378	0	0
POWER INTEGRA	Common Stock	739276103		175	2,305	SH		SOLE	1	0	0	2,305
PPG INDS INC	Common Stock	693506107		11,311	87,148	SH		SOLE		81,772	0	5,376
PPG INDS INC	Common Stock	693506107		377	2,911	SH		SOLE	1	0	0	2,911
PPL CORP	Common Stock	69351T106		276,229	11,724,495	SH		SOLE	1	11,196,595	0	527,900
PRECIGEN INC	Common Stock	74017N105		37	26,593	SH		SOLE		26,593	0	0
PRECIGEN INC	Common Stock	74017N105		21	15,244	SH		OTR		15,244	0	0
PREFERRED BK	Common Stock	740367404		41	669	SH		SOLE		669	0	0
PREFORMED LINE	Common Stock	740444104		485	2,987	SH		SOLE		2,987	0	0
PREMIER FINAN	Common Stock	74052F108		84	4,977	SH		SOLE		4,977	0	0
PREMIER FINAN	Common Stock	74052F108		43	2,542	SH		SOLE	1	0	0	2,542
PREMIER INC	Common Stock	74051N102		95	4,436	SH		SOLE		4,436	0	0
PRESTIGE CONSUM	Common Stock	74112D101		77	1,361	SH		SOLE		1,361	0	0
PRICESMART INC	Common Stock	741511109		68	924	SH		SOLE		554	0	370
PRICESMART INC	Common Stock	741511109		554	7,444	SH		SOLE	1	0	0	7,444
PRIMERICA INC	Common Stock	74164M108		238	1,228	SH		SOLE		693	0	535
PRIMERICA INC	Common Stock	74164M108		380	1,960	SH		SOLE	1	0	0	1,960
PRIMO WATER CO	Common Stock	74167P108		394	28,606	SH		SOLE		28,606	0	0
PRIMORIS SERVIC	Common Stock	74164F103		38	1,170	SH		SOLE		1,170	0	0
PRINCIPAL FINAN	Common Stock	74251V102		17	240	SH		SOLE		240	0	0
PRO 2.25-09/27	Bond 30/360P2 U	74346YAG8		1,059	0000	PRN		SOLE		992,000	0	8,000
PRO ULTRAPR S&P	MutFund Eq 4 TL	74347B110		0	1	SH		SOLE		1	0	0
PRO ULTRSHT R2K	MutFund Eq 4 TL	74347G689		78	5,002	SH		SOLE		5,002	0	0
PROCORE TECHNOL	Common Stock	74275K108		124	1,913	SH		SOLE		1,913	0	0
PROCTER & GAMBL	Common Stock	742718109		139	958	SH		SOLE	1	0	0	958
PROCTER & GAMBL	Common Stock	742718109		818,691	5,612,860	SH		SOLE		4,889,832	0	723,028
PROCTER & GAMBL	Common Stock	742718109		1,878	12,878	SH		DFND		6,378	0	6,500
PROCTER & GAMBL	Common Stock	742718109		364	2,498	SH		OTR		2,498	0	0
PROCTER & GAMBL	Common Stock	742718109		23,048	158,020	SH		SOLE	1	85,901	0	61,012
PROG HOLDINGS	Common Stock	74319R101		428	12,913	SH		SOLE		7,183	0	5,730
PROGRESSIVE OH	Common Stock	743315103		237	1,706	SH		SOLE		1,706	0	0
PROGRESSIVESOFT	Common Stock	743312100		339	6,458	SH		SOLE		3,687	0	2,771
PROGYNY INC	Common Stock	74340E103		104	3,060	SH		SOLE		125	0	2,935
PROGYNY INC	Common Stock	74340E103		144	4,253	SH		SOLE	1	0	0	4,253
PROLOGIS INC	Common Stock	74340W103		170	1,522	SH		SOLE	1	849	0	673
PROLOGIS INC	Common Stock	74340W103		644,527	5,743,940	SH		SOLE		5,403,065	0	340,875
PROLOGIS INC	Common Stock	74340W103		380	3,393	SH		DFND		3,393	0	0
PROLOGIS INC	Common Stock	74340W103		382	3,413	SH		OTR		3,413	0	0
PROLOGIS INC	Common Stock	74340W103		19,431	173,174	SH		SOLE	1	114,866	0	55,335
PROQR THERAPEUT	Common Stock	N71542109		0	103	SH		SOLE		103	0	0
PROQR THERAPEUT	Common Stock	N71542109		7	6,111	SH		OTR		6,111	0	0
PROS HOLDINGS	Common Stock	74346Y103		462	13,362	SH		SOLE		0	0	13,362
PROSH SHORT VIX	MutFund Eq 0 TL	74347W130		0	1	SH		SOLE		1	0	0
PROSHARES ULSH	MutFund Fi 4 TL	74347B201		0	1	PRN		SOLE		1	0	0
PROVIDENT BNCRP	Common Stock	74383L105		0	26	SH		SOLE		26	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204		179	8,206	SH		SOLE		8,206	0	0
PRUDENTIAL FIN	Common Stock	744320102		1,255	13,233	SH		SOLE		13,233	0	0
PRUDENTIAL FIN	Common Stock	744320102		510	5,385	SH		SOLE	1	0	0	5,385
PTC INC	Common Stock	69370C100		193	1,368	SH		SOLE	1	1,368	0	0
PTC INC	Common Stock	69370C100		160,051	1,129,670	SH		SOLE		411,457	0	718,213
PTC INC	Common Stock	69370C100		94	669	SH		OTR		669	0	0
PTC INC	Common Stock	69370C100		16,709	117,940	SH		SOLE	1	37,604	0	80,336
PTC THERAPEUTIC	Common Stock	69366J200		0	23	SH		SOLE		23	0	0
PTC THERAPEUTIC	Common Stock	69366J200		31	1,401	SH		OTR		1,401	0	0
PTC THERAPEUTIC	Common Stock	69366J200		89	3,976	SH		SOLE	1	0	0	3,976
PUBLIC STORAGE	Common Stock	74460D109		152,569	578,968	SH		SOLE		556,954	0	22,014
PUBLIC STORAGE	Common Stock	74460D109		9,535	36,186	SH		SOLE	1	366	0	33,288
PUBLIC SVC ENTE	Common Stock	744573106		2,261	39,736	SH		SOLE		31,301	0	8,435
PUBLIC SVC ENTE	Common Stock	744573106		881	15,495	SH		SOLE	1	1,936	0	6,026
PUBMATIC INC-A	Common Stock	74467Q103		67	5,579	SH		SOLE	1	0	0	5,579
PULTE GROUP INC	Common Stock	745867101		31,506	425,481	SH		SOLE		139,776	0	285,705
PULTE GROUP INC	Common Stock	745867101		429	5,801	SH		SOLE	1	0	0	5,801
PURE CYCLE CORP	Common Stock	746228303		60	6,325	SH		SOLE		6,325	0	0
PURE STORAGE	Common Stock	74624M102		48	1,355	SH		SOLE		0	0	1,355
PURE STORAGE	Common Stock	74624M102		323	9,094	SH		SOLE	1	0	0	9,094
PXD 0.25-5/25	Bond 30/360P2 U	723787AP2		70,090	28,557,000	PRN		SOLE		21,782,000	0	6,775,000
Permian Resourc	Common Stock	71424F105		302	21,689	SH		SOLE		6,243	0	15,446
Playstudios Inc	Common Stock	72815G108		116	36,787	SH		SOLE		36,787	0	0
Prime Medicine	Common Stock	74168J101		0	26	SH		SOLE		26	0	0
Prime Medicine	Common Stock	74168J101		15	1,644	SH		OTR		1,644	0	0
ProKidney Corp	Common Stock	G7S53R104		0	38	SH		SOLE		38	0	0
ProKidney Corp	Common Stock	G7S53R104		10	2,381	SH		OTR		2,381	0	0
Q2 HOLDINGS INC	Common Stock	74736L109		86	2,683	SH		SOLE	1	0	0	2,683
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAF6		19,178	21,700,000	PRN		SOLE		21,700,000	0	0
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAD1		35,076	40,000,000	PRN		SOLE		40,000,000	0	0
QCR HOLDINGS IN	Common Stock	74727A104		33	688	SH		SOLE		688	0	0
QIAGEN NV.	Common Stock	N72482123		8,381	206,958	SH		SOLE		75,943	0	131,015
QIAGEN NV.	Common Stock	N72482123		9,864	243,570	SH		SOLE	1	0	0	243,570
QIFU TECHNOLOGY	CommonStock ADR	88557W101		10,887	708,795	SH		SOLE		708,795	0	0
QORVO INC	Common Stock	74736K101		7	75	SH		SOLE		6	0	69
QUAKER CHEM COR	Common Stock	747316107		31	198	SH		SOLE		198	0	0
QUALCOMM INC	Common Stock	747525103		85,572	770,504	SH		SOLE		52,232	0	718,272
QUALCOMM INC	Common Stock	747525103		1,921	17,301	SH		SOLE	1	0	0	17,301
QUALYS INC	Common Stock	74758T303		6,005	39,366	SH		SOLE		35,409	0	3,957
QUALYS INC	Common Stock	74758T303		272	1,786	SH		SOLE	1	989	0	797
QUANEX BUILDING	Common Stock	747619104		62	2,211	SH		SOLE		2,211	0	0
QUANEX BUILDING	Common Stock	747619104		65	2,332	SH		SOLE	1	0	0	2,332
QUANTA SERVICES	Common Stock	74762E102		1	8	SH		SOLE		8	0	0
QUANTERIX CORP	Common Stock	74766Q101		61	2,253	SH		SOLE		2,253	0	0
QUANTERIX CORP	Common Stock	74766Q101		123	4,566	SH		SOLE	1	0	0	4,566
QUEST DIAGNOS	Common Stock	74834L100		77	639	SH		SOLE		639	0	0
QUEST DIAGNOS	Common Stock	74834L100		44	362	SH		SOLE	1	0	0	362
QUIPT HOME MEDI	Common Stock	74880P104		44	8,699	SH		SOLE		8,699	0	0
QURATE RETAIL	Common Stock	74915M100		25	41,361	SH		SOLE		0	0	41,361
QURATE RETAIL	Common Stock	74915M100		51	85,186	SH		SOLE	1	0	0	85,186
QuidelOrtho Cor	Common Stock	219798105		32,287	442,053	SH		SOLE		242,411	0	199,642
R1 RCM Inc	Common Stock	77634L105		73	4,850	SH		SOLE		4,850	0	0
RACKSPACE TECHN	Common Stock	750102105		81	34,535	SH		SOLE		34,535	0	0
RADIAN GROUP	Common Stock	750236101		748	29,810	SH		SOLE		29,810	0	0
RADIAN GROUP	Common Stock	750236101		134	5,346	SH		SOLE	1	0	0	5,346
RADIANT LOGIST	Common Stock	75025X100		169	30,014	SH		SOLE		30,014	0	0
RADNET INC	Common Stock	750491102		69	2,469	SH		SOLE		2,469	0	0
RAMBUS INC	Common Stock	750917106		61	1,102	SH		SOLE		0	0	1,102
RAMBUS INC	Common Stock	750917106		182	3,273	SH		SOLE	1	0	0	3,273
RANGE RESOURCES	Common Stock	75281A109		31	975	SH		SOLE		0	0	975
RANGE RESOURCES	Common Stock	75281A109		69	2,130	SH		SOLE	1	0	0	2,130
RAPID7 INC	Common Stock	753422104		2	54	SH		SOLE		54	0	0
RAPID7 INC	Common Stock	753422104		124	2,726	SH		SOLE	1	0	0	2,726
RAYONIER INC	Common Stock	754907103		4,375	153,729	SH		SOLE		93,492	0	60,237
RAYTHEON TECH	Common Stock	75513E101		9,900	137,570	SH		SOLE		123,342	0	14,228
RAYTHEON TECH	Common Stock	75513E101		308	4,282	SH		DFND		4,282	0	0
RAYTHEON TECH	Common Stock	75513E101		6	91	SH		OTR		91	0	0
RDFN 0.5-4/1/27	Bond 30/360P2 U	75737FAE8		25,618	43,792,000	PRN		SOLE		32,920,000	0	10,872,000
REALOGY HOLDING	Common Stock	75605Y106		544	84,741	SH		SOLE		80,436	0	4,305
REALOGY HOLDING	Common Stock	75605Y106		91	14,153	SH		SOLE	1	0	0	14,153
REALTY INCOME C	Common Stock	756109104		105	2,107	SH		SOLE		2,107	0	0
REALTY INCOME C	Common Stock	756109104		481	9,632	SH		SOLE	1	0	0	4,369
RECURSION PHA-A	Common Stock	75629V104		2,562	335,024	SH		SOLE		335,024	0	0
RED ROBIN GOURM	Common Stock	75689M101		15	1,949	SH		SOLE		0	0	1,949
RED ROCK RESORT	Common Stock	75700L108		495	12,088	SH		SOLE		12,088	0	0
RED VIOLET INC	Common Stock	75704L104		18	941	SH		SOLE		941	0	0
REDFIN CORP	Common Stock	75737F108		29	4,257	SH		SOLE		4,257	0	0
REDFIN CORP	Common Stock	75737F108		27	3,875	SH		SOLE	1	0	0	3,875
REDWOOD TR INC	Bond 30/360P2 U	758075AF2		9,461	10,520,000	PRN		SOLE		10,520,000	0	0
REGAL REXNORD	Common Stock	758750103		125	877	SH		SOLE		877	0	0
REGENCY CNTRS	Common Stock	758849103		421	7,089	SH		SOLE		6,742	0	347
REGENCY CNTRS	Common Stock	758849103		42	712	SH		SOLE	1	0	0	712
REGENERON PH	Common Stock	75886F107		7,603	9,239	SH		SOLE		8,020	0	1,219
REGENERON PH	Common Stock	75886F107		46	57	SH		OTR		57	0	0
REGENERON PH	Common Stock	75886F107		1,448	1,760	SH		SOLE	1	308	0	1,082
REGENXBIO INC	Common Stock	75901B107		0	45	SH		SOLE		45	0	0
REGENXBIO INC	Common Stock	75901B107		41	2,545	SH		OTR		2,545	0	0
REGIONS FINL CO	Common Stock	7591EP100		0	56	SH		SOLE		56	0	0
REINSURANCE GRO	Common Stock	759351604		13,066	89,998	SH		SOLE		35,863	0	54,135
REINSURANCE GRO	Common Stock	759351604		306	2,110	SH		SOLE	1	0	0	2,110
RELIANCE STEEL	Common Stock	759509102		46	178	SH		SOLE		10	0	168
RELX PLC-SP ADR	CommonStock ADR	759530108		186,115	5,522,702	SH		SOLE		5,402,657	0	120,045
RELX PLC-SP ADR	CommonStock ADR	759530108		333	9,895	SH		OTR		9,895	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108		28	856	SH		SOLE	1	856	0	0
REMITLY GLOBAL	Common Stock	75960P104		561	22,266	SH		SOLE		124	0	22,142
RENAISSANCERE	Common Stock	G7496G103		2,110	10,662	SH		SOLE		10,100	0	562
RENALYTIX ADR	CommonStock ADR	75973T101		223	139,700	SH		SOLE		139,700	0	0
RENT-A-CENTER	Common Stock	76009N100		31	1,082	SH		SOLE	1	0	0	1,082
RENTOKIL ADR	CommonStock ADR	760125104		7	212	SH		SOLE	1	212	0	0
REPARE THERAPE	Common Stock	760273102		85	7,057	SH		SOLE		7,057	0	0
REPARE THERAPE	Common Stock	760273102		34	2,821	SH		OTR		2,821	0	0
REPLIGEN CORP	Common Stock	759916109		1	8	SH		SOLE		8	0	0
REPLIGEN CORP	Common Stock	759916109		9	60	SH		OTR		60	0	0
REPUBLIC BNCRP-	Common Stock	760281204		29	677	SH		SOLE		677	0	0
REPUBLIC SVCS	Common Stock	760759100		7,348	51,568	SH		SOLE		20,683	0	30,885
REPUBLIC SVCS	Common Stock	760759100		763	5,357	SH		SOLE	1	0	0	5,357
RESERVOIR MEDIA	Common Stock	76119X105		104	17,083	SH		SOLE		17,083	0	0
RESMED INC	Common Stock	761152107		7	51	SH		SOLE		51	0	0
RESOURCES CONNE	Common Stock	76122Q105		203	13,649	SH		SOLE		13,649	0	0
RETAIL OPPORTUN	Common Stock	76131N101		103	8,336	SH		SOLE		8,336	0	0
REV GROUP	Common Stock	749527107		251	15,716	SH		SOLE		15,716	0	0
REVANCE THERAPE	Common Stock	761330109		885	77,200	SH		SOLE		77,200	0	0
REVVITY INC	Common Stock	714046109		7,217	65,198	SH		SOLE	1	65,198	0	0
RGEN 0.375 7/24	Bond 30/360P2 U	759916AB5		21,721	15,176,000	PRN		SOLE		3,248,000	0	11,928,000
RILEY EXPLORAT	Common Stock	76665T102		77	2,424	SH		SOLE	1	0	0	2,424
RINGCENTRAL INC	Common Stock	76680R206		3,739	126,217	SH		SOLE		23,984	0	102,233
RINGCENTRAL INC	Common Stock	76680R206		93	3,166	SH		SOLE	1	0	0	3,166
RIO TINTO PLC A	CommonStock ADR	767204100		9	155	SH		SOLE		155	0	0
RIO TINTO PLC A	CommonStock ADR	767204100		65	1,030	SH		OTR		1,030	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		1	159	SH		SOLE		159	0	0
RISKIFIED LTD	Common Stock	M8216R109		43	9,764	SH		SOLE		9,764	0	0
RIVIAN AUTOMOTI	Common Stock	76954A103		0	21	SH		SOLE		21	0	0
RLI CORP COMMON	Common Stock	749607107		29	220	SH		SOLE		220	0	0
RLJ LODGING TRU	Common Stock	74965L101		92	9,439	SH		SOLE	1	0	0	9,439
RMR GROUP INC	Common Stock	74967R106		63	2,606	SH		SOLE		2,606	0	0
RNG 0 03/15/26	Bond 30/360P2 U	76680RAH0		16,736	19,776,000	PRN		SOLE		19,776,000	0	0
RNG 0-03/01/25	Bond 30/360P1 U	76680RAF4		6,367	6,870,000	PRN		SOLE		6,870,000	0	0
ROBERT HALF INT	Common Stock	770323103		337	4,602	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	73	SH		SOLE		73	0	0
ROCKET PHARMAC	Common Stock	77313F106		0	30	SH		SOLE		30	0	0
ROCKET PHARMAC	Common Stock	77313F106		34	1,692	SH		OTR		1,692	0	0
ROCKWELL NEW	Common Stock	773903109		265	929	SH		SOLE	1	929	0	0
ROCKWELL NEW	Common Stock	773903109		266,761	933,155	SH		SOLE		166,741	0	766,414
ROCKWELL NEW	Common Stock	773903109		134	469	SH		OTR		469	0	0
ROCKWELL NEW	Common Stock	773903109		61,136	213,861	SH		SOLE	1	76,938	0	136,923
ROKU INC	Common Stock	77543R102		14	200	SH		SOLE		200	0	0
ROLLINS INC	Common Stock	775711104		3,169	84,918	SH		SOLE		75,767	0	9,151
ROLLINS INC	Common Stock	775711104		1,022	27,399	SH		SOLE	1	6,914	0	0
ROPER INDS INC	Common Stock	776696106		5,064	10,458	SH		SOLE		61	0	10,397
ROSS STORES INC	Common Stock	778296103		1,614	14,295	SH		SOLE		14,221	0	74
ROSS STORES INC	Common Stock	778296103		987	8,739	SH		SOLE	1	0	0	6,325
ROYAL BK CDA M	Common Stock	780087102		262	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103		0	8	SH		SOLE		8	0	0
ROYAL CARIBBEAN	Bond 30/360P2 U	780153BQ4		41,652	21,074,000	PRN		SOLE		18,624,000	0	2,450,000
ROYALTY PHARMA	Common Stock	G7709Q104		806	29,730	SH		SOLE		28	0	29,702
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105		3,048	236,857	SH		SOLE		236,857	0	0
RPD 0.25-3/27	Bond 30/360P2 U	753422AF1		3,196	3,730,000	PRN		SOLE		3,730,000	0	0
RPM INTERNATION	Common Stock	749685103		65	694	SH		SOLE		694	0	0
RPM INTERNATION	Common Stock	749685103		497	5,250	SH		SOLE	1	0	0	5,250
RUN 0-02/01/26	Bond 30/360P1 U	86771WAB1		4,917	6,725,000	PRN		SOLE		6,725,000	0	0
RUSH ENTERPRISE	Common Stock	781846209		77	1,890	SH		SOLE		1,890	0	0
RXSIGHT INC	Common Stock	78349D107		90	3,228	SH		SOLE		3,228	0	0
RYANAIR HLD-ADR	CommonStock ADR	783513203		523,406	5,384,285	SH		SOLE		4,994,555	0	389,730
RYANAIR HLD-ADR	CommonStock ADR	783513203		74,209	763,391	SH		SOLE	1	566,304	0	197,087
RYDER SYS INC	Common Stock	783549108		3,987	37,288	SH		SOLE		28,688	0	8,600
RYDER SYS INC	Common Stock	783549108		764	7,150	SH		SOLE	1	0	0	7,150
RYERSON HOLDING	Common Stock	783754104		72	2,485	SH		SOLE		70	0	2,415
RYERSON HOLDING	Common Stock	783754104		27	939	SH		SOLE	1	0	0	939
RYMAN HOSPITALI	Common Stock	78377T107		7,490	89,944	SH		SOLE		26,399	0	63,545
RYMAN HOSPITALI	Common Stock	78377T107		360	4,331	SH		SOLE	1	0	0	4,331
S & T BANCORP I	Common Stock	783859101		36	1,338	SH		SOLE		1,338	0	0
S & T BANCORP I	Common Stock	783859101		133	4,934	SH		SOLE	1	0	0	4,934
S&P GLOBAL INC	Common Stock	78409V104		248	681	SH		SOLE	1	681	0	0
S&P GLOBAL INC	Common Stock	78409V104		335,305	917,613	SH		SOLE		830,768	0	86,845
S&P GLOBAL INC	Common Stock	78409V104		122	335	SH		OTR		335	0	0
S&P GLOBAL INC	Common Stock	78409V104		97,446	266,678	SH		SOLE	1	63,171	0	203,507
SABHLD 4-04/25	Bond 30/360P2 U	78573NAE2		15,195	15,290,000	PRN		SOLE		15,290,000	0	0
SABINE ROYALTY	Common Stock	785688102		117	1,788	SH		SOLE		1,788	0	0
SABRA HEALTHCAR	Common Stock	78573L106		38	2,777	SH		SOLE		2,777	0	0
SAIA INC	Common Stock	78709Y105		1,258	3,156	SH		SOLE		367	0	2,789
SALESFORCE INC	Common Stock	79466L302		391,865	1,932,468	SH		SOLE		1,810,168	0	122,300
SALESFORCE INC	Common Stock	79466L302		6,632	32,710	SH		SOLE	1	24,890	0	7,820
SAN JUAN BASIN	Common Stock	798241105		122	17,730	SH		SOLE		17,730	0	0
SANA BIOTECHNOL	Common Stock	799566104		0	132	SH		SOLE		132	0	0
SANA BIOTECHNOL	Common Stock	799566104		27	7,039	SH		OTR		7,039	0	0
SANARA MEDTECH	Common Stock	79957L100		78	2,511	SH		SOLE		2,511	0	0
SANDRIDGE ENG	Common Stock	80007P869		394	25,208	SH		SOLE		24,719	0	489
SANGAMO BIOSCIE	Common Stock	800677106		0	570	SH		SOLE		570	0	0
SANGAMO BIOSCIE	Common Stock	800677106		20	34,481	SH		OTR		34,481	0	0
SANMINA CORP	Common Stock	801056102		156	2,880	SH		SOLE		2,880	0	0
SANOFI ADR	CommonStock ADR	80105N105		275	5,141	SH		SOLE		5,141	0	0
SANOFI ADR	CommonStock ADR	80105N105		37	703	SH		OTR		703	0	0
SAP AG SPON ADR	CommonStock ADR	803054204		62,418	482,665	SH		SOLE		470,899	0	11,766
SAP AG SPON ADR	CommonStock ADR	803054204		12	97	SH		SOLE	1	97	0	0
SAREPTA THERAPE	Common Stock	803607100		79	658	SH		SOLE		658	0	0
SAREPTA THERAPE	Common Stock	803607100		87	722	SH		OTR		722	0	0
SAREPTA THERAPE	Common Stock	803607100		114	945	SH		SOLE	1	0	0	945
SAREPTA THERAPE	Bond 30/360P2 U	803607AD2		54,237	48,344,000	PRN		SOLE		36,444,000	0	11,900,000
SAUL CTRS INC C	Common Stock	804395101		1,571	44,550	SH		SOLE		36,407	0	8,143
SAUL CTRS INC C	Common Stock	804395101		366	10,381	SH		SOLE	1	0	0	10,381
SAVE 1 05/15/26	Bond 30/360P2 U	848577AB8		73,698	88,104,000	PRN		SOLE		84,968,000	0	3,136,000
SBA COMMUN CL A	Common Stock	78410G104		46,141	230,512	SH		SOLE		130,357	0	100,155
SBA COMMUN CL A	Common Stock	78410G104		1,016	5,079	SH		SOLE	1	1,287	0	1,204
SCANSOURCE INC	Common Stock	806037107		31	1,047	SH		SOLE		1,047	0	0
SCHLUMBERGER LT	Common Stock	806857108		316	5,434	SH		SOLE		5,434	0	0
SCHLUMBERGER LT	Common Stock	806857108		439	7,539	SH		SOLE	1	0	0	7,539
SCHRODINGER INC	Common Stock	80810D103		5,954	210,628	SH		SOLE		210,628	0	0
SCHWAB CHARLES	Common Stock	808513105		60	1,094	SH		SOLE	1	0	0	1,094
SCHWAB CHARLES	Common Stock	808513105		396,669	7,225,301	SH		SOLE		6,532,824	0	692,477
SCHWAB CHARLES	Common Stock	808513105		336	6,132	SH		DFND		6,132	0	0
SCHWAB CHARLES	Common Stock	808513105		141	2,583	SH		OTR		2,583	0	0
SCHWAB CHARLES	Common Stock	808513105		671	12,225	SH		SOLE	1	0	0	12,225
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201		2,141	42,314	SH		SOLE		42,314	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508		1,209	17,868	SH		SOLE		17,868	0	0
SCHWEITZER-MAUD	Common Stock	808541106		24	1,709	SH		SOLE		1,709	0	0
SCIENCE APPLICA	Common Stock	808625107		37	355	SH		SOLE		355	0	0
SCIENTIFIC GAM	Common Stock	80874P109		39	557	SH		SOLE		557	0	0
SCIENTIFIC GAM	Common Stock	80874P109		35	501	SH		SOLE	1	0	0	501
SCILEX HOLDING	Common Stock	80880W106		7	5,672	SH		SOLE		5,672	0	0
SCIPLAY CORP	Common Stock	809087109		266	11,707	SH		SOLE		8,533	0	3,174
SCORPIO-TANKERS	Common Stock	Y7542C130		28	525	SH		SOLE		525	0	0
SCOTTS MIRACLE	Common Stock	810186106		28,336	548,310	SH		SOLE	1	386,432	0	161,878
SCRIPPS EW CL A	Common Stock	811054402		79	14,478	SH		SOLE		14,478	0	0
SEA LTD ADR	CommonStock ADR	81141R100		20	458	SH		SOLE		458	0	0
SEA LTD ADR	CommonStock ADR	81141R100		1,101	25,055	SH		OTR		25,055	0	0
SEA LTD ADR	CommonStock ADR	81141R100		312	7,099	SH		SOLE	1	0	0	7,099
SEAGATE TECHNO	Common Stock	G7997R103		837	12,699	SH		SOLE		12,699	0	0
SEAGEN INC	Common Stock	81181C104		14	69	SH		SOLE		69	0	0
SEALTD 0.25 26	Bond30E/360P2 U	81141RAG5		92,976	115,859,000	PRN		SOLE		86,332,000	0	29,527,000
SEALTD 2.375-25	Bond30E/360P2 U	81141RAF7		130,256	135,543,000	PRN		SOLE		89,721,000	0	45,822,000
SEAWORLD ENTER	Common Stock	81282V100		36	784	SH		SOLE		18	0	766
SEAWORLD ENTER	Common Stock	81282V100		104	2,260	SH		SOLE	1	0	0	2,260
SEDG 0-09/15/25	Bond 30/360P1 U	83417MAD6		10,981	11,982,000	PRN		SOLE		4,311,000	0	7,671,000
SEELOS THERAPEU	Common Stock	81577F109		0	264	SH		SOLE		264	0	0
SEELOS THERAPEU	Common Stock	81577F109		3	16,758	SH		OTR		16,758	0	0
SELECT WATER SO	Common Stock	81617J301		68	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	11,556	SH		OTR		11,556	0	0
SELECTIVE INS	Common Stock	816300107		36	355	SH		SOLE		355	0	0
SEMLER SCIENTIF	Common Stock	81684M104		24	968	SH		SOLE		0	0	968
SEMPRA ENERG	Common Stock	816851109		16,093	236,566	SH		SOLE		58,358	0	178,208
SEMPRA ENERG	Common Stock	816851109		612	9,010	SH		SOLE	1	0	0	9,010
SEMRUSH HLDGS	Common Stock	81686C104		41	4,885	SH		SOLE		4,885	0	0
SENECA FOODS-A	Common Stock	817070501		78	1,460	SH		SOLE		1,460	0	0
SENTINELONE INC	Common Stock	81730H109		104	6,210	SH		SOLE		6,210	0	0
SERVICENOW	Common Stock	81762P102		29,661	53,065	SH		SOLE		18,451	0	34,614
SERVICENOW	Common Stock	81762P102		1,491	2,669	SH		SOLE	1	0	0	2,199
SHARKNINJA HONG	Common Stock	G8068L108		14,543	313,715	SH		SOLE		304,479	0	9,236
SHELL PLC ADR	CommonStock ADR	780259305		50,147	778,922	SH		SOLE		765,688	0	13,234
SHELL PLC ADR	CommonStock ADR	780259305		431	6,700	SH		DFND		0	0	6,700
SHENANDOAH TELE	Common Stock	82312B106		246	11,940	SH		SOLE		0	0	11,940
SHERWIN WILLIAM	Common Stock	824348106		12,116	47,507	SH		SOLE		19,459	0	28,048
SHERWIN WILLIAM	Common Stock	824348106		724	2,839	SH		SOLE	1	0	0	2,839
SHIFT4 PAYMENTS	Common Stock	82452J109		0	3	SH		SOLE		3	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100		26,288	992,381	SH		SOLE		969,593	0	22,788
SHINHAN FIN ADR	CommonStock ADR	824596100		2,623	99,046	SH		OTR		99,046	0	0
SHOALS TECH GRP	Common Stock	82489W107		50	2,764	SH		SOLE		2,764	0	0
SHOCKWAVE MEDIC	Common Stock	82489T104		5,208	26,159	SH		SOLE		25,581	0	578
SHOCKWAVE MEDIC	Common Stock	82489T104		130	655	SH		SOLE	1	0	0	655
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5		44,825	50,000,000	PRN		SOLE		19,000,000	0	31,000,000
SHUTTERSTOCK	Common Stock	825690100		52	1,388	SH		SOLE		1,388	0	0
SI-BONE INC	Common Stock	825704109		55	2,630	SH		SOLE		2,630	0	0
SIERRA BANCORP	Common Stock	82620P102		39	2,094	SH		SOLE		2,094	0	0
SIGNET JEWELERS	Common Stock	G81276100		98	1,374	SH		SOLE		1,374	0	0
SILICON MOTION	CommonStock ADR	82706C108		139	2,729	SH		SOLE		2,729	0	0
SILK ROAD MEDIC	Common Stock	82710M100		34	2,318	SH		SOLE		2,318	0	0
SILVERBOW RESOU	Common Stock	82836G102		1,616	45,198	SH		SOLE		38,784	0	6,414
SILVERBOW RESOU	Common Stock	82836G102		49	1,391	SH		SOLE	1	0	0	1,391
SIMILARWEB LTD	Common Stock	M84137104		7	1,200	SH		SOLE		1,200	0	0
SIMON PROPERTY	Common Stock	828806109		20,017	185,295	SH		SOLE		79,091	0	106,204
SIMON PROPERTY	Common Stock	828806109		502	4,652	SH		SOLE	1	0	0	4,652
SIMPSON MANUFAC	Common Stock	829073105		2,564	17,120	SH		SOLE		15,376	0	1,744
SIMULATIONS PL	Common Stock	829214105		78	1,883	SH		SOLE		1,883	0	0
SINCLAIR INC-XN	Common Stock	829242106		111	9,967	SH		SOLE	1	0	0	9,967
SIX FLAGS CORP	Common Stock	83001A102		47	2,027	SH		SOLE	1	0	0	2,027
SKECHERS USA-A	Common Stock	830566105		31	651	SH		SOLE	1	0	0	651
SKYLINE CORP CO	Common Stock	830830105		701	11,008	SH		SOLE		8,627	0	2,381
SKYLINE CORP CO	Common Stock	830830105		93	1,461	SH		SOLE	1	0	0	1,461
SKYWARD SPECIAL	Common Stock	830940102		29	1,067	SH		SOLE		50	0	1,017
SKYWARD SPECIAL	Common Stock	830940102		393	14,400	SH		SOLE	1	0	0	14,400
SKYWEST INC	Common Stock	830879102		399	9,536	SH		SOLE		0	0	9,536
SKYWORKS SOLUT	Common Stock	83088M102		138,211	1,401,884	SH		SOLE		1,322,617	0	79,267
SKYWORKS SOLUT	Common Stock	83088M102		7,031	71,319	SH		SOLE	1	0	0	71,319
SL GREEN REALTY	Common Stock	78440X887		652	17,500	SH		SOLE		7,539	0	9,961
SLM CORP	Common Stock	78442P106		478	35,139	SH		SOLE		20,521	0	14,618
SLM CORP	Common Stock	78442P106		430	31,595	SH		SOLE	1	0	0	31,595
SM ENERGY	Common Stock	78454L100		379	9,577	SH		SOLE		7,658	0	1,919
SM ENERGY	Common Stock	78454L100		227	5,738	SH		SOLE	1	0	0	5,738
SMARTSHEET	Common Stock	83200N103		281	6,968	SH		SOLE		5,477	0	1,491
SMARTSHEET	Common Stock	83200N103		106	2,644	SH		SOLE	1	0	0	2,644
SMILEDIRECTCLUB	Common Stock	83192H106		35	86,146	SH		SOLE		86,146	0	0
SMITH A O COM	Common Stock	831865209		2,756	41,684	SH		SOLE		0	0	41,684
SMITH A O COM	Common Stock	831865209		32	485	SH		SOLE	1	0	0	485
SNAP 0 05/01/27	Bond 30/360P2 U	83304AAF3		7,521	10,082,000	PRN		SOLE		10,082,000	0	0
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2		52,534	59,715,000	PRN		SOLE		22,954,000	0	36,761,000
SNAP INC 0.125-	Bond 30/360P2 U	83304AAH9		29,911	43,100,000	PRN		SOLE		14,469,000	0	28,631,000
SNAP INC`	Common Stock	83304A106		1	205	SH		SOLE		205	0	0
SNAP-ON INC	Common Stock	833034101		1,119	4,391	SH		SOLE		175	0	4,216
SNAP-ON INC	Common Stock	833034101		33	131	SH		SOLE	1	0	0	131
SNOWFLAKE INC	Common Stock	833445109		1,056	6,918	SH		SOLE		29	0	6,889
SNOWFLAKE INC	Common Stock	833445109		358	2,349	SH		SOLE	1	0	0	2,349
SOCIEDAD QU ADR	CommonStock ADR	833635105		132,433	2,219,440	SH		SOLE		1,706,778	0	512,662
SOCIEDAD QU ADR	CommonStock ADR	833635105		4,402	73,776	SH		DFND		0	0	73,776
SOFI TECHNOLOGI	Common Stock	83406F102		0	19	SH		SOLE		19	0	0
SOFI TECHNOLOGI	Common Stock	83406F102		41	5,166	SH		SOLE	1	0	0	5,166
SOLAREDGE TECH	Common Stock	83417M104		1,247	9,629	SH		SOLE		326	0	9,303
SOLAREDGE TECH	Common Stock	83417M104		37	291	SH		SOLE	1	291	0	0
SOLARIS OILFIEL	Common Stock	83418M103		50	4,692	SH		SOLE		4,692	0	0
SOLARWINDS COR	Common Stock	83417Q204		10,751	1,138,879	SH		SOLE		877,656	0	261,223
SOLO BRANDS INC	Common Stock	83425V104		128	25,246	SH		SOLE		25,246	0	0
SONOS INC	Common Stock	83570H108		69	5,349	SH		SOLE		5,349	0	0
SONY GROUP ADR	CommonStock ADR	835699307		11,327	137,449	SH		SOLE		137,449	0	0
SOTERA HEALTH	Common Stock	83601L102		106	7,128	SH		SOLE		472	0	6,656
SOTERA HEALTH	Common Stock	83601L102		57	3,852	SH		SOLE	1	0	0	3,852
SOURCE CAP INC	Cl-EndFund Eq 4	836144105		41	1,087	SH		SOLE		1,087	0	0
SOUTH PLAINS FI	Common Stock	83946P107		56	2,137	SH		SOLE		2,137	0	0
SOUTHERN CO	Common Stock	842587107		539	8,330	SH		SOLE		8,330	0	0
SOUTHERN CO	Common Stock	842587107		341	5,269	SH		SOLE	1	0	0	5,269
SOUTHERN COPPER	Common Stock	84265V105		56	754	SH		SOLE		754	0	0
SOUTHWEST AIRLS	Common Stock	844741108		0	31	SH		SOLE		31	0	0
SOUTHWEST GAS	Common Stock	844895102		1,091	18,061	SH		SOLE		0	0	18,061
SOUTHWESTERN EN	Common Stock	845467109		1,999	309,955	SH		SOLE		245,150	0	64,805
SOUTHWESTERN EN	Common Stock	845467109		163	25,283	SH		SOLE	1	0	0	25,283
SPDR BB HY BOND	MutFund Fi12 TL	78468R622		72	800	PRN		SOLE		800	0	0
SPDR CON STAPLE	MutFund Eq 4 TL	81369Y308		2,276	33,091	SH		SOLE		33,091	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359		745	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109		865	2,585	SH		SOLE		2,585	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107		15,817	92,258	SH		SOLE		92,258	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209		3,405	26,449	SH		SOLE		26,449	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		14,676	34,332	SH		SOLE		34,332	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		50	119	SH		DFND		0	0	119
SPDR S&P Global	MutFund Eq 2 TL	78463X855		1,310	26,609	SH		SOLE		26,609	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739		1,261	27,297	PRN		SOLE		27,297	0	0
SPIRIT REALTY R	Common Stock	84860W300		60	1,813	SH		SOLE		1,813	0	0
SPLK 1.125-6/27	Bond 30/360P2 U	848637AF1		1,031	1,088,000	PRN		SOLE		1,088,000	0	0
SPLK 1.125-9/25	Bond 30/360P2 U	848637AD6		71,499	66,388,000	PRN		SOLE		59,133,000	0	7,255,000
SPLUNK INC	Common Stock	848637104		66,788	456,676	SH		SOLE		446	0	456,230
SPLUNK INC	Common Stock	848637104		572	3,914	SH		SOLE	1	0	0	3,914
SPOK HOLDINGS I	Common Stock	84863T106		150	10,517	SH		SOLE		10,517	0	0
SPOT 0-03/15/26	Bond 30/360P1 U	84921RAB6		29,876	35,000,000	PRN		SOLE		23,259,000	0	11,741,000
SPRINKLR INC	Common Stock	85208T107		111	8,043	SH		SOLE		8,043	0	0
SPRINKLR INC	Common Stock	85208T107		85	6,163	SH		SOLE	1	0	0	6,163
SPROTT IN	Common Stock	852066208		30	1,014	SH		SOLE		1,014	0	0
SPROUT SOCIAL	Common Stock	85209W109		13	266	SH		SOLE		266	0	0
SPROUT SOCIAL	Common Stock	85209W109		45	904	SH		SOLE	1	0	0	904
SPROUTS FARMERS	Common Stock	85208M102		158	3,708	SH		SOLE		0	0	3,708
SPROUTS FARMERS	Common Stock	85208M102		348	8,151	SH		SOLE	1	0	0	8,151
SPS COMMERCE	Common Stock	78463M107		473	2,775	SH		SOLE		2,425	0	350
SPS COMMERCE	Common Stock	78463M107		316	1,855	SH		SOLE	1	0	0	1,855
SPX TECHNOLOGIE	Common Stock	78473E103		229	2,825	SH		SOLE		0	0	2,825
SQ 0-05/01/26	Bond 30/360P1 U	852234AJ2		425	507,000	PRN		SOLE		0	0	507,000
SQ 0.125-3/1/25	Bond 30/360P2 U	852234AF0		84,764	90,852,000	PRN		SOLE		87,336,000	0	3,516,000
SQ 0.25-11/1/27	Bond 30/360P2 U	852234AK9		4,882	6,461,000	PRN		SOLE		4,540,000	0	1,921,000
SQUARESPACE INC	Common Stock	85225A107		14,372	496,109	SH		SOLE		199,451	0	296,658
SQUARESPACE INC	Common Stock	85225A107		283	9,801	SH		SOLE	1	0	0	9,801
SS&C TECH	Common Stock	78467J100		0	9	SH		SOLE		9	0	0
SSRMCN 2.5-4/39	Bond 30/360P2 U	784730AB9		1,043	0000	PRN		SOLE		286,000	0	714,000
STAAR SURGICAL	Common Stock	852312305		35	889	SH		SOLE		0	0	889
STAG INDUSTRIAL	Common Stock	85254J102		234	6,801	SH		SOLE		6,801	0	0
STAGWELL INC	Common Stock	85256A109		45	9,707	SH		SOLE		9,707	0	0
STANDARD MTR PR	Common Stock	853666105		189	5,630	SH		SOLE		5,630	0	0
STANLEY BLACK	Common Stock	854502101		1	14	SH		SOLE		14	0	0
STANTEC INC	Common Stock	85472N109		144	2,230	SH		SOLE		2,230	0	0
STANTEC INC	Common Stock	85472N109		3	59	SH		SOLE	1	59	0	0
STARBUCKS CORP	Common Stock	855244109		30,025	328,973	SH		SOLE		198,526	0	130,447
STARBUCKS CORP	Common Stock	855244109		578	6,340	SH		DFND		6,340	0	0
STARBUCKS CORP	Common Stock	855244109		15	171	SH		OTR		171	0	0
STARBUCKS CORP	Common Stock	855244109		6,546	71,729	SH		SOLE	1	26,450	0	45,279
STATE STREET	Common Stock	857477103		12,296	183,635	SH		SOLE		17,881	0	165,754
STATE STREET	Common Stock	857477103		418	6,246	SH		SOLE	1	0	0	6,246
STEEL DYNAMICS	Common Stock	858119100		15,876	148,071	SH		SOLE		36,369	0	111,702
STEEL DYNAMICS	Common Stock	858119100		441	4,120	SH		SOLE	1	0	0	4,120
STEELCASE	Common Stock	858155203		332	29,786	SH		SOLE		29,786	0	0
STELLUS CAPITAL	Common Stock	858568108		30	2,226	SH		SOLE		2,226	0	0
STEM INC	Common Stock	85859N102		2	500	SH		SOLE		500	0	0
STERLING BANCRP	Common Stock	85917W102		0	42	SH		SOLE		42	0	0
STERLING CHECK	Common Stock	85917T109		19,606	1,553,641	SH		SOLE		526,914	0	1,026,727
STERLING CONSTR	Common Stock	859241101		1,038	14,128	SH		SOLE		1,312	0	12,816
STEVANATO GRP	Common Stock	T9224W109		20,560	691,818	SH		SOLE		285,291	0	406,527
STEVANATO GRP	Common Stock	T9224W109		59,269	1,994,260	SH		SOLE	1	1,505,835	0	488,425
STEVEN MADDEN	Common Stock	556269108		14,201	447,018	SH		SOLE		154,638	0	292,380
STIFEL FINANCIA	Common Stock	860630102		13,567	220,824	SH		SOLE		76,660	0	144,164
STMICROELEC NV	Common Stock	861012102		2	69	SH		SOLE		69	0	0
STOKE THERAPEU	Common Stock	86150R107		0	95	SH		SOLE		95	0	0
STOKE THERAPEU	Common Stock	86150R107		21	5,462	SH		OTR		5,462	0	0
STONERIDGE INC	Common Stock	86183P102		59	2,978	SH		SOLE		2,978	0	0
STRIDE INC	Common Stock	86333M108		94	2,096	SH		SOLE		2,096	0	0
STRYKER CORP	Common Stock	863667101		149,121	545,692	SH		SOLE		91,690	0	454,002
STRYKER CORP	Common Stock	863667101		1,239	4,537	SH		SOLE	1	430	0	3,147
STURM RUGER & C	Common Stock	864159108		83	1,595	SH		SOLE		1,595	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209		49,016	4,976,246	SH		SOLE		4,848,601	0	127,645
SUMMIT FINL GRP	Common Stock	86606G101		45	2,022	SH		SOLE		0	0	2,022
SUMMIT HOTEL PR	Common Stock	866082100		3,161	545,142	SH		SOLE		327,387	0	217,755
SUMMIT MATERIAL	Common Stock	86614U100		503	16,171	SH		SOLE		12,813	0	3,358
SUMMIT MATERIAL	Common Stock	86614U100		54	1,753	SH		SOLE	1	0	0	1,753
SUN COUNTRY AIR	Common Stock	866683105		34	2,319	SH		SOLE		2,319	0	0
SUNCOR ENERGY	Common Stock	867224107		101,375	2,948,670	SH		SOLE		2,898,086	0	50,584
SUNNOVA ENERGY	Common Stock	86745K104		148	14,143	SH		SOLE		14,143	0	0
SUNNOVA ENERGY	Bond 30/360P2 U	86745KAH7		309	500,000	PRN		SOLE		486,000	0	14,000
SUNSTONE HOT IN	Common Stock	867892101		218	23,394	SH		SOLE		23,394	0	0
SUPER MICRO COM	Common Stock	86800U104		11,430	41,685	SH		SOLE		20,620	0	21,065
SUPER MICRO COM	Common Stock	86800U104		291	1,062	SH		SOLE	1	0	0	0
SUPERNUS PHARM	Common Stock	868459108		64	2,330	SH		SOLE		2,330	0	0
SUPERNUS PHARM	Common Stock	868459108		263	9,575	SH		SOLE	1	0	0	9,575
SURGERY PARTNER	Common Stock	86881A100		39	1,348	SH		SOLE	1	0	0	1,348
SURMODICS INC	Common Stock	868873100		149	4,646	SH		SOLE		4,646	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101		6,130	802,425	SH		SOLE		795,104	0	7,321
SYLVAMO CORP	Common Stock	871332102		121	2,771	SH		SOLE		2,771	0	0
SYNAPTICS INC	Common Stock	87157D109		140	1,566	SH		SOLE	1	0	0	1,566
SYNCHRONY FINAN	Common Stock	87165B103		79	2,596	SH		SOLE		2,596	0	0
SYNCHRONY FINAN	Common Stock	87165B103		395	12,942	SH		SOLE	1	0	0	12,942
SYNOPSYS INC	Common Stock	871607107		259,019	564,350	SH		SOLE		107,079	0	457,271
SYNOPSYS INC	Common Stock	871607107		18,044	39,316	SH		SOLE	1	30,522	0	8,794
SYSCO CORP	Common Stock	871829107		81	1,240	SH		SOLE	1	0	0	1,240
SYSCO CORP	Common Stock	871829107		382,603	5,792,636	SH		SOLE		5,090,975	0	701,661
SYSCO CORP	Common Stock	871829107		404	6,124	SH		OTR		6,124	0	0
Samsara Inc	Common Stock	79589L106		765	30,350	SH		SOLE		11,787	0	18,563
Silence Therape	Common Stock	82686Q101		0	36	SH		SOLE		36	0	0
Silence Therape	Common Stock	82686Q101		20	2,134	SH		OTR		2,134	0	0
Solid Bioscienc	Common Stock	83422E204		0	39	SH		SOLE		39	0	0
Solid Bioscienc	Common Stock	83422E204		5	2,293	SH		OTR		2,293	0	0
Southern States	Common Stock	843878307		25	1,110	SH		SOLE		1,110	0	0
T-MOBIL US INC	Common Stock	872590104		478	3,414	SH		SOLE		674	0	2,740
T-MOBIL US INC	Common Stock	872590104		2,200	15,712	SH		SOLE	1	0	0	15,712
TABOOLA.COM LTD	Common Stock	M8744T106		1,544	407,505	SH		SOLE		407,505	0	0
TACTILE SYSTEMS	Common Stock	87357P100		60	4,276	SH		SOLE		4,276	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106		35,576	1,186,680	SH		SOLE		875,118	0	311,562
TAIWAN SEMI-ADR	CommonStock ADR	874039100		263	3,032	SH		SOLE	1	2,353	0	679
TAIWAN SEMI-ADR	CommonStock ADR	874039100		298,894	3,439,527	SH		SOLE		3,138,425	0	301,102
TAIWAN SEMI-ADR	CommonStock ADR	874039100		50,028	575,704	SH		OTR		575,704	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100		79,476	914,573	SH		SOLE	1	468,591	0	445,982
TAKE TWO INTER	Common Stock	874054109		14,129	100,643	SH		SOLE		68,845	0	31,798
TALKSPACE INC	Common Stock	87427V103		99	50,873	SH		SOLE		50,873	0	0
TALOS ENERGY IN	Common Stock	87484T108		244	14,865	SH		SOLE		14,865	0	0
TANGER FACTORY	Common Stock	875465106		103	4,568	SH		SOLE		4,568	0	0
TANGO THERAPEUT	Common Stock	87583X109		0	58	SH		SOLE		58	0	0
TANGO THERAPEUT	Common Stock	87583X109		38	3,454	SH		OTR		3,454	0	0
TAPESTRY INC	Common Stock	876030107		68,052	2,367,034	SH		SOLE	1	1,866,124	0	500,910
TAPESTRY INC	Common Stock	876030107		1	64	SH		SOLE		64	0	0
TAPESTRY INC	Common Stock	876030107		102	3,576	SH		SOLE	1	0	0	3,576
TARGA RESOURC	Common Stock	87612G101		553	6,460	SH		SOLE		6,460	0	0
TARGET CORP	Common Stock	87612E106		0	7	SH		SOLE		7	0	0
TARGET CORP	Common Stock	87612E106		1	18	SH		DFND		0	0	18
TARGET CORP	Common Stock	87612E106		435	3,942	SH		SOLE	1	0	0	3,942
TAYLOR MORRISON	Common Stock	87724P106		547	12,858	SH		SOLE		9,527	0	3,331
TAYLOR MORRISON	Common Stock	87724P106		136	3,214	SH		SOLE	1	0	0	3,214
TC ENERGY COR	Common Stock	87807B107		103	3,000	SH		SOLE		3,000	0	0
TDCX INC ADR	CommonStock ADR	87190U100		7	1,258	SH		SOLE		1,258	0	0
TDOC 1.25-06/27	Bond 30/360P2 U	87918AAF2		44,225	55,151,000	PRN		SOLE		53,437,000	0	1,714,000
TE CONNECTIVITY	Common Stock	H84989104		20,330	164,583	SH		SOLE		164,583	0	0
TECHNIPFMC LTD.	Common Stock	G87110105		276	13,574	SH		SOLE		0	0	13,574
TECHTARGET INC	Bond 30/360P2 U	87874RAD2		805	0000	PRN		SOLE		387,000	0	613,000
TECNOGLASS INC	Common Stock	G87264100		1,001	30,382	SH		SOLE		27,845	0	2,537
TEEKAY-TANKERS	Common Stock	Y8565N300		3,992	95,900	SH		SOLE		85,162	0	10,738
TEEKAY-TANKERS	Common Stock	Y8565N300		156	3,754	SH		SOLE	1	3,754	0	0
TEGNA INC	Common Stock	87901J105		1,706	117,148	SH		SOLE		117,148	0	0
TEJON RANCH CO	Common Stock	879080109		32	2,007	SH		SOLE		2,007	0	0
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100		2,294	183,991	SH		SOLE		183,991	0	0
TELADOC HEALTH	Common Stock	87918A105		59	3,199	SH		SOLE		3,199	0	0
TELEDYNE TECH	Common Stock	879360105		0	2	SH		SOLE		2	0	0
TELEFLEX INC CO	Common Stock	879369106		43	224	SH		SOLE		224	0	0
TELEKM INDO ADR	CommonStock ADR	715684106		222,591	9,236,146	SH		SOLE		7,886,042	0	1,350,104
TELEKM INDO ADR	CommonStock ADR	715684106		4,081	169,357	SH		DFND		0	0	169,357
TELEKM INDO ADR	CommonStock ADR	715684106		5,899	244,798	SH		OTR		244,798	0	0
TELEPHON & DATA	Common Stock	879433829		310	16,981	SH		SOLE		13,299	0	3,682
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101		35,541	4,161,771	SH		SOLE		2,693,579	0	1,468,192
TEMP EMER MKTS	Cl-End Eq 1	880191101		1,343	118,750	SH		SOLE		118,750	0	0
TENABLE HOLDING	Common Stock	88025T102		237	5,304	SH		SOLE		5,304	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		10,537	333,458	SH		SOLE		333,458	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		7	242	SH		OTR		242	0	0
TENAYA THERAPEU	Common Stock	87990A106		0	77	SH		SOLE		77	0	0
TENAYA THERAPEU	Common Stock	87990A106		12	4,950	SH		OTR		4,950	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109		8,035	1,259,420	SH		SOLE		587,542	0	671,878
TENET HEALTHC	Common Stock	88033G407		306	4,652	SH		SOLE		3,823	0	829
TENET HEALTHC	Common Stock	88033G407		182	2,768	SH		SOLE	1	0	0	2,768
TENNANT CO COMM	Common Stock	880345103		902	12,174	SH		SOLE		2,396	0	9,778
TERADATA CORP	Common Stock	88076W103		7,955	176,705	SH		SOLE		6,696	0	170,009
TERADATA CORP	Common Stock	88076W103		78	1,744	SH		SOLE	1	0	0	1,744
TERADYNE INC	Common Stock	880770102		51,820	515,836	SH		SOLE		498	0	515,338
TERADYNE INC	Common Stock	880770102		217	2,168	SH		SOLE	1	0	0	2,168
TEREX CORP	Common Stock	880779103		8,205	142,399	SH		SOLE		49,919	0	92,480
TEREX CORP	Common Stock	880779103		232	4,037	SH		SOLE	1	0	0	4,037
TERNIUM SA ADR	CommonStock ADR	880890108		121,906	3,055,300	SH		SOLE		2,586,325	0	468,975
TERNIUM SA ADR	CommonStock ADR	880890108		3,095	77,574	SH		DFND		0	0	77,574
TERNIUM SA ADR	CommonStock ADR	880890108		3	83	SH		OTR		83	0	0
TERRENO REALTY	Common Stock	88146M101		106	1,877	SH		SOLE		1,877	0	0
TESLA INC	Common Stock	88160R101		107,834	430,959	SH		SOLE		152,410	0	278,549
TESLA INC	Common Stock	88160R101		8,347	33,362	SH		SOLE	1	0	0	33,362
TETRA TECH INC	Common Stock	88162G103		7,275	47,854	SH		SOLE		46,842	0	1,012
TETRA TECH INC	Common Stock	88162G103		386	2,540	SH		SOLE	1	190	0	2,350
TEVA PHARMA ADR	CommonStock ADR	881624209		1,078	105,739	SH		SOLE		0	0	105,739
TEXAS CAPITAL B	Common Stock	88224Q107		32	550	SH		SOLE		550	0	0
TEXAS INSTR INC	Common Stock	882508104		70,284	442,011	SH		SOLE		309,050	0	132,961
TEXAS INSTR INC	Common Stock	882508104		70	441	SH		OTR		441	0	0
TEXAS INSTR INC	Common Stock	882508104		28,672	180,317	SH		SOLE	1	28,006	0	152,311
TEXAS PAC LAND	Common Stock	88262P102		594	326	SH		SOLE		212	0	114
TEXAS ROADHOUSE	Common Stock	882681109		1,938	20,174	SH		SOLE		19,548	0	626
TEXAS ROADHOUSE	Common Stock	882681109		185	1,932	SH		SOLE	1	0	0	1,932
TEXTAINER GROUP	Common Stock	G8766E109		30	820	SH		SOLE		67	0	753
TEXTRON	Common Stock	883203101		20	259	SH		SOLE		259	0	0
TG THERAPEUTICS	Common Stock	88322Q108		56	6,736	SH		SOLE		6,736	0	0
THE AZEK COMPAN	Common Stock	05478C105		18,780	631,477	SH		SOLE		508,063	0	123,414
THE BRINKS CO	Common Stock	109696104		138	1,900	SH		SOLE		1,900	0	0
THE HERSHEY CO	Common Stock	427866108		18,830	94,114	SH		SOLE		80,183	0	13,931
THE HERSHEY CO	Common Stock	427866108		2,105	10,523	SH		SOLE	1	2,690	0	3,228
THE ODP CORP	Common Stock	88337F105		71	1,550	SH		SOLE		1,550	0	0
THERMO FISHER	Common Stock	883556102		876,760	1,732,146	SH		SOLE		1,359,708	0	372,438
THERMO FISHER	Common Stock	883556102		972	1,921	SH		DFND		1,921	0	0
THERMO FISHER	Common Stock	883556102		178	352	SH		OTR		352	0	0
THERMO FISHER	Common Stock	883556102		89,864	177,538	SH		SOLE	1	74,772	0	102,766
THERMON GROUP H	Common Stock	88362T103		245	8,950	SH		SOLE		8,950	0	0
THORNE HEALTHTE	Common Stock	885260109		47	4,659	SH		SOLE		4,659	0	0
TIDEWATER INC	Common Stock	88642R109		593	8,344	SH		SOLE		0	0	8,344
TIM SA ADR	CommonStock ADR	88706T108		1,470	98,718	SH		SOLE		98,718	0	0
TIM SA ADR	CommonStock ADR	88706T108		8	575	SH		OTR		575	0	0
TIMKEN CO COMMO	Common Stock	887389104		2,611	35,534	SH		SOLE		32,547	0	2,987
TIMKEN CO COMMO	Common Stock	887389104		28	388	SH		SOLE	1	0	0	388
TIPTREE FIN-A	Common Stock	88822Q103		73	4,389	SH		SOLE		4,389	0	0
TITAN MACHINERY	Common Stock	88830R101		184	6,958	SH		SOLE		6,958	0	0
TJX COMPANIES	Common Stock	872540109		52,674	592,647	SH		SOLE		280,179	0	312,468
TJX COMPANIES	Common Stock	872540109		1,927	21,684	SH		SOLE	1	2,942	0	14,267
TOAST INC	Common Stock	888787108		0	24	SH		SOLE		24	0	0
TOLL BROTHERS I	Common Stock	889478103		8,902	120,365	SH		SOLE		43,142	0	77,223
TOLL BROTHERS I	Common Stock	889478103		205	2,776	SH		SOLE	1	0	0	2,776
TOPBUILD COR	Common Stock	89055F103		70	280	SH		SOLE	1	280	0	0
TOPBUILD COR	Common Stock	89055F103		29,107	115,688	SH		SOLE		67,411	0	48,277
TOPBUILD COR	Common Stock	89055F103		34	138	SH		OTR		138	0	0
TOPBUILD COR	Common Stock	89055F103		6,319	25,119	SH		SOLE	1	7,715	0	17,404
TORM-PLC	Common Stock	G89479102		81	2,948	SH		SOLE		2,948	0	0
TORO CO	Common Stock	891092108		346	4,171	SH		SOLE	1	1,190	0	0
TORONTO DOMINIO	Common Stock	891160509		22,184	368,146	SH		SOLE		365,714	0	2,432
TOTALENERGI ADR	CommonStock ADR	89151E109		44	671	SH		SOLE		671	0	0
TOYOTA MTR ADR2	CommonStock ADR	892331307		71	396	SH		SOLE		396	0	0
TRACTOR SUPPLY	Common Stock	892356106		44	219	SH		SOLE		219	0	0
TRACTOR SUPPLY	Common Stock	892356106		383	1,888	SH		SOLE	1	0	0	1,888
TRADE DESK INC	Common Stock	88339J105		675	8,650	SH		SOLE		5,503	0	3,147
TRADE DESK INC	Common Stock	88339J105		597	7,649	SH		SOLE	1	0	0	7,649
TRADEWEB MARKET	Common Stock	892672106		10,857	135,381	SH		SOLE		26,836	0	108,545
TRADEWEB MARKET	Common Stock	892672106		415	5,179	SH		SOLE	1	1,606	0	0
TRAEGER INC	Common Stock	89269P103		25	9,192	SH		SOLE		9,192	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		168	832	SH		SOLE	1	832	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		18,580	91,570	SH		SOLE		16,122	0	75,448
TRANE TECHNOLOG	Common Stock	G8994E103		85	423	SH		OTR		423	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		15,553	76,650	SH		SOLE	1	23,756	0	51,363
TRANSALTA CORP	Common Stock	89346D107		33	3,896	SH		SOLE		3,896	0	0
TRANSDIGM GROUP	Common Stock	893641100		20	24	SH		SOLE		24	0	0
TRANSDIGM GROUP	Common Stock	893641100		335	398	SH		SOLE	1	0	0	398
TRANSMEDICS GRP	Common Stock	89377M109		4,036	73,722	SH		SOLE		73,722	0	0
TRANSOCEAN INC	Bond 30/360P2 U	893830BW8		30,159	11,605,000	PRN		SOLE		11,605,000	0	0
TRANSUNION	Common Stock	89400J107		17	250	SH		SOLE		250	0	0
TRAVELERS CO	Common Stock	89417E109		6,362	38,962	SH		SOLE		36,313	0	2,649
TRAVELERS CO	Common Stock	89417E109		1,288	7,887	SH		SOLE	1	1,068	0	2,832
TRAVERE THERA	Common Stock	89422G107		106	11,862	SH		SOLE		11,862	0	0
TREE 0.5-07/25	Bond 30/360P2 U	52603BAD9		20,017	25,100,000	PRN		SOLE		25,100,000	0	0
TREX CO INC	Common Stock	89531P105		42	690	SH		SOLE		690	0	0
TRI POINTE HOME	Common Stock	87265H109		4,333	158,438	SH		SOLE		44,116	0	114,322
TRI POINTE HOME	Common Stock	87265H109		216	7,916	SH		SOLE	1	0	0	7,916
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103		11,960	449,805	SH		SOLE		449,805	0	0
TRIMBLE NAVIGAT	Common Stock	896239100		79,989	1,485,143	SH		SOLE		70,131	0	1,415,012
TRIMBLE NAVIGAT	Common Stock	896239100		28	520	SH		SOLE	1	520	0	0
TRINET GROUP	Common Stock	896288107		105	909	SH		SOLE		601	0	308
TRINSEO PLC	Common Stock	G9059U107		48	5,919	SH		SOLE		5,919	0	0
TRIP 0.25 04/01	Bond 30/360P2 U	896945AD4		2,182	2,568,000	PRN		SOLE		2,568,000	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107		38,044	1,087,914	SH		SOLE		800,750	0	287,164
TRIP.COM GR ADR	CommonStock ADR	89677Q107		9,803	280,328	SH		OTR		280,328	0	0
TRIPADVISOR INC	Common Stock	896945201		34	2,067	SH		SOLE	1	0	0	2,067
TRIUMPH GROUP	Common Stock	896818101		17	2,332	SH		SOLE		0	0	2,332
TRONOX HLD CL A	Common Stock	G9087Q102		52	3,883	SH		SOLE	1	0	0	3,883
TRUEBLUE INC	Common Stock	89785X101		92	6,334	SH		SOLE		6,334	0	0
TRUIST FINANCIA	Common Stock	89832Q109		1	50	SH		SOLE		50	0	0
TTM TECHNOLOG	Common Stock	87305R109		143	11,154	SH		SOLE		0	0	11,154
TUCOWS INC-A	Common Stock	898697206		21	1,074	SH		SOLE		1,074	0	0
TURKCELL ADR	CommonStock ADR	900111204		9	2,107	SH		SOLE		2,107	0	0
TURNING POINT	Common Stock	90041L105		35	1,538	SH		SOLE		1,538	0	0
TVTX 2.25 03/29	Bond 30/360P2 U	89422GAA5		15,571	24,000,000	PRN		SOLE		9,086,000	0	14,914,000
TWILIO INC - A	Common Stock	90138F102		1	29	SH		SOLE		29	0	0
TWO 6.25 01/26	Bond 30/360P2 U	90187BAB7		11,631	12,575,000	PRN		SOLE		5,042,000	0	7,533,000
TWO HBRS INVT C	Common Stock	90187B804		129	9,798	SH		SOLE		9,798	0	0
TYL 0.25-03/26	Bond 30/360P2 U	902252AB1		73,104	75,327,000	PRN		SOLE		62,787,000	0	12,540,000
TYLER TECHNOLOG	Common Stock	902252105		3,934	10,190	SH		SOLE		5,754	0	4,436
TYSON FOODS ClA	Common Stock	902494103		106	2,104	SH		SOLE		2,104	0	0
TYSON FOODS ClA	Common Stock	902494103		30	607	SH		SOLE	1	0	0	607
The St Joe Co	Common Stock	790148100		33	625	SH		SOLE		625	0	0
U 0 11/15/26	Bond 30/360P2 U	91332UAB7		47,431	59,550,000	PRN		SOLE		26,415,000	0	33,135,000
U.S. CELLULAR	Common Stock	911684108		2	48	SH		SOLE		48	0	0
U.S. CELLULAR	Common Stock	911684108		148	3,462	SH		SOLE	1	0	0	3,462
UBER 0-12/15/25	Bond 30/360P1 U	90353TAJ9		6,571	7,007,000	PRN		SOLE		4,706,000	0	2,301,000
UBER TECHNOLOGI	Common Stock	90353T100		4,148	90,205	SH		SOLE		3,310	0	86,895
UBER TECHNOLOGI	Common Stock	90353T100		558	12,153	SH		SOLE	1	0	0	12,153
UFP INDUSTRIES	Common Stock	90278Q108		4,662	45,528	SH		SOLE		44,639	0	889
UFP INDUSTRIES	Common Stock	90278Q108		470	4,591	SH		SOLE	1	0	0	4,591
UFP TECHNOLOGIE	Common Stock	902673102		260	1,614	SH		SOLE		1,614	0	0
UFP TECHNOLOGIE	Common Stock	902673102		88	551	SH		SOLE	1	0	0	551
UGI CORP NEW CO	Common Stock	902681105		1	56	SH		SOLE		56	0	0
UIPATH INC A	Common Stock	90364P105		0	31	SH		SOLE		31	0	0
ULTA SALON COS	Common Stock	90384S303		2,353	5,893	SH		SOLE		5,738	0	155
ULTA SALON COS	Common Stock	90384S303		206	516	SH		SOLE	1	0	0	516
ULTRAGENYX PHAR	Common Stock	90400D108		65	1,851	SH		SOLE		1,851	0	0
ULTRAGENYX PHAR	Common Stock	90400D108		58	1,639	SH		OTR		1,639	0	0
UMH PROPERTIES	Common Stock	903002103		116	8,337	SH		SOLE		7,956	0	381
UNILEVER ADR	CommonStock ADR	904767704		170,565	3,452,741	SH		SOLE		3,385,000	0	67,741
UNILEVER ADR	CommonStock ADR	904767704		200	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704		10,706	216,732	SH		OTR		216,732	0	0
UNILEVER ADR	CommonStock ADR	904767704		11	236	SH		SOLE	1	236	0	0
UNION PAC CORP	Common Stock	907818108		276,083	1,355,808	SH		SOLE	1	1,296,680	0	59,128
UNION PAC CORP	Common Stock	907818108		23,431	115,071	SH		SOLE		98,745	0	16,326
UNION PAC CORP	Common Stock	907818108		1,003	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		11,892	58,404	SH		SOLE	1	56,942	0	1,462
UNIQURE BV	Common Stock	N90064101		0	47	SH		SOLE		47	0	0
UNIQURE BV	Common Stock	N90064101		19	2,883	SH		OTR		2,883	0	0
UNITED CONT	Common Stock	910047109		538	12,719	SH		SOLE		12,349	0	370
UNITED PARCEL S	Common Stock	911312106		471	3,026	SH		SOLE		3,026	0	0
UNITED PARCEL S	Common Stock	911312106		957	6,142	SH		SOLE	1	0	0	6,142
UNITED RENTAL	Common Stock	911363109		1,785	4,017	SH		SOLE		3,945	0	72
UNITED STATES L	Common Stock	911922102		212	1,055	SH		SOLE		1,055	0	0
UNITED THERAPEU	Common Stock	91307C102		34,740	153,806	SH		SOLE		73,527	0	80,279
UNITED THERAPEU	Common Stock	91307C102		411	1,822	SH		SOLE	1	0	0	1,822
UNITEDHEALTH GR	Common Stock	91324P102		1,041,007	2,064,713	SH		SOLE		1,753,590	0	311,123
UNITEDHEALTH GR	Common Stock	91324P102		13	26	SH		DFND		0	0	26
UNITEDHEALTH GR	Common Stock	91324P102		341	678	SH		OTR		678	0	0
UNITEDHEALTH GR	Common Stock	91324P102		38,072	75,513	SH		SOLE	1	50,922	0	22,609
UNITI GRP REIT	Common Stock	91325V108		65	13,820	SH		SOLE		8,382	0	5,438
UNITI GRP REIT	Common Stock	91325V108		42	8,903	SH		SOLE	1	0	0	8,903
UNITY BANCORP	Common Stock	913290102		87	3,740	SH		SOLE		1,379	0	2,361
UNITY SOFTWARE	Common Stock	91332U101		1	57	SH		SOLE		57	0	0
UNIVERSAL CORP	Common Stock	913456109		43	924	SH		SOLE		924	0	0
UNIVERSAL DISPL	Common Stock	91347P105		93	598	SH		SOLE		598	0	0
UNIVERSAL HLTH	Common Stock	913903100		2,125	16,906	SH		SOLE		16,906	0	0
UNIVERSAL LOGIS	Common Stock	91388P105		172	6,835	SH		SOLE	1	0	0	6,835
UNIVEST CORP/PA	Common Stock	915271100		20	1,201	SH		SOLE		1,201	0	0
UNUMPROVIDENT	Common Stock	91529Y106		15,184	308,689	SH		SOLE		116,488	0	192,201
UNUMPROVIDENT	Common Stock	91529Y106		578	11,762	SH		SOLE	1	3,021	0	8,741
UPSTART HLDGS I	Bond 30/360P2 U	91680MAB3		6,323	9,500,000	PRN		SOLE		4,307,000	0	5,193,000
UPSTART HOLDING	Common Stock	91680M107		51	1,799	SH		SOLE	1	0	0	1,799
UPWORK INC 08/2	Bond 30/360P2 U	91688FAB0		3,384	4,100,000	PRN		SOLE		4,100,000	0	0
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		113	3,467	SH		SOLE	1	0	0	3,467
UROGEN PHARMA	Common Stock	M96088105		46	3,311	SH		SOLE		3,311	0	0
US BANCORP	Common Stock	902973304		1	49	SH		SOLE		49	0	0
US BANCORP	Common Stock	902973304		37	1,140	SH		SOLE	1	0	0	1,140
US FOODS HOLDIN	Common Stock	912008109		15,422	388,465	SH		SOLE		139,523	0	248,942
US FOODS HOLDIN	Common Stock	912008109		60	1,522	SH		SOLE	1	0	0	1,522
US OIL FUND LP	MutFund Eq 0 TL	91232N207		921	11,397	SH		SOLE		11,397	0	0
US STEEL CORP	Common Stock	912909108		261	8,054	SH		SOLE		88	0	7,966
US STEEL CORP	Common Stock	912909108		682	21,010	SH		SOLE	1	0	0	21,010
UTAH MEDICAL PR	Common Stock	917488108		24	284	SH		SOLE		284	0	0
UTZ BRANDS INC	Common Stock	918090101		19	1,450	SH		SOLE		1,450	0	0
Urban One Inc	Common Stock	91705J105		38	7,661	SH		SOLE		7,661	0	0
V F CORP	Common Stock	918204108		0	50	SH		SOLE		50	0	0
VAALCO ENERGY	Common Stock	91851C201		67	15,467	SH		SOLE		15,467	0	0
VAALCO ENERGY	Common Stock	91851C201		39	8,892	SH		SOLE	1	0	0	8,892
VAC 0-01/15/26	Bond 30/360P1 U	57164YAD9		82,567	93,773,000	PRN		SOLE		74,660,000	0	19,113,000
VAIL RESORTS	Common Stock	91879Q109		95,269	429,353	SH		SOLE		413,621	0	15,732
VAIL RESORTS	Common Stock	91879Q109		6,436	29,007	SH		SOLE	1	0	0	29,007
VALE SA-SP ADR	CommonStock ADR	91912E105		156,874	11,707,016	SH		SOLE		7,948,142	0	3,758,874
VALE SA-SP ADR	CommonStock ADR	91912E105		5,224	389,911	SH		DFND		0	0	389,911
VALERO ENERGY	Common Stock	91913Y100		5,092	35,937	SH		SOLE		35,809	0	128
VALERO ENERGY	Common Stock	91913Y100		575	4,064	SH		SOLE	1	0	0	4,064
VALMONT INDS IN	Common Stock	920253101		6,159	25,642	SH		SOLE		11,561	0	14,081
VALVOLINE INC	Common Stock	92047W101		863	26,798	SH		SOLE		0	0	26,798
VALVOLINE INC	Common Stock	92047W101		60	1,873	SH		SOLE	1	0	0	1,873
VANDA PHARM	Common Stock	921659108		50	11,684	SH		SOLE		11,684	0	0
VANECK CEF MUNI	MutFund Fi12 TL	92189F460		34	1,800	PRN		SOLE		1,800	0	0
VANECK INT MUNI	MutFund Fi12 TL	92189H201		1,375	31,198	PRN		SOLE		28,390	0	2,808
VANG S&P500 VAL	MutFund Eq 4 TL	921932703		3,655	24,587	SH		SOLE		24,587	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		10,829	188,016	PRN		SOLE		142,477	0	45,539
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		16	289	PRN		SOLE	1	289	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		2,793	63,889	SH		SOLE		63,889	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		94	2,168	SH		DFND		0	0	2,168
VANGUARD FTSE A	MutFund Eq 4 TL	922042775		357	6,888	SH		SOLE		6,888	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603		607	3,115	SH		SOLE		3,115	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629		708	3,400	SH		SOLE		3,400	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827		3,098	41,217	PRN		SOLE		35,307	0	5,910
VANGUARD SMALL	MutFund Eq 1 TL	922908751		7,793	41,218	SH		SOLE		36,498	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702		1,493	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744		282	2,050	SH		SOLE		2,050	0	0
VAREX IMAGING	Common Stock	92214X106		130	6,966	SH		SOLE		6,966	0	0
VARONIS SYSTEMS	Common Stock	922280102		1	53	SH		SOLE		53	0	0
VECO 3.75-06/27	Bond 30/360P2 U	922417AF7		11,121	5,282,000	PRN		SOLE		5,282,000	0	0
VECTOR GROUP LT	Common Stock	92240M108		67	6,353	SH		SOLE	1	0	0	6,353
VECTRUS INC	Common Stock	92242T101		118	2,286	SH		SOLE		2,286	0	0
VEECO INSTRS	Common Stock	922417100		799	28,457	SH		SOLE		10,725	0	17,732
VEECO INSTRS	Common Stock	922417100		211	7,534	SH		SOLE	1	0	0	7,534
VEECO INSTRUMEN	Bond 30/360P2 U	922417AG5		4,533	3,500,000	PRN		SOLE		3,500,000	0	0
VEEVA SYSTEMS	Common Stock	922475108		20,747	101,977	SH		SOLE		50,495	0	51,482
VEEVA SYSTEMS	Common Stock	922475108		469	2,307	SH		SOLE	1	0	0	2,307
VENTAS INC	Common Stock	92276F100		0	12	SH		SOLE		12	0	0
VERACYTE INC	Common Stock	92337F107		94	4,248	SH		SOLE		4,248	0	0
VERACYTE INC	Common Stock	92337F107		69	3,097	SH		SOLE	1	0	0	3,097
VERICEL CORP	Common Stock	92346J108		143	4,289	SH		SOLE		4,289	0	0
VERIS RESI REIT	Common Stock	554489104		964	58,446	SH		SOLE		1,951	0	56,495
VERISIGN	Common Stock	92343E102		172,028	849,397	SH		SOLE		815,519	0	33,878
VERISIGN	Common Stock	92343E102		10,668	52,675	SH		SOLE	1	530	0	50,971
VERISK ANALYTIC	Common Stock	92345Y106		160,608	679,852	SH		SOLE		643,412	0	36,440
VERISK ANALYTIC	Common Stock	92345Y106		46,183	195,496	SH		SOLE	1	28,889	0	166,607
VERITIV CORP	Common Stock	923454102		141	840	SH		SOLE		26	0	814
VERITIV CORP	Common Stock	923454102		45	270	SH		SOLE	1	0	0	270
VERIZON COMM	Common Stock	92343V104		18,338	565,843	SH		SOLE		506,574	0	59,269
VERIZON COMM	Common Stock	92343V104		2,931	90,447	SH		SOLE	1	19,144	0	35,941
VERMILION ENERG	Common Stock	923725105		100	6,856	SH		SOLE		6,856	0	0
VERRA MOBILITY	Common Stock	92511U102		5,468	292,409	SH		SOLE		220,015	0	72,394
VERTEX PHARMACE	Common Stock	92532F100		38,979	112,095	SH		SOLE		42,582	0	69,513
VERTEX PHARMACE	Common Stock	92532F100		101	293	SH		OTR		293	0	0
VERTEX PHARMACE	Common Stock	92532F100		2,283	6,568	SH		SOLE	1	275	0	5,436
VERTIV HOLDINGS	Common Stock	92537N108		844	22,692	SH		SOLE		3,478	0	19,214
VERTIV HOLDINGS	Common Stock	92537N108		127	3,417	SH		SOLE	1	0	0	3,417
VERVE THERAPEUT	Common Stock	92539P101		0	33	SH		SOLE		33	0	0
VERVE THERAPEUT	Common Stock	92539P101		26	1,982	SH		OTR		1,982	0	0
VIATRIS INC	Common Stock	92556V106		2	229	SH		SOLE		229	0	0
VICI PROPERTIES	Common Stock	925652109		63	2,189	SH		SOLE		2,189	0	0
VICI PROPERTIES	Common Stock	925652109		416	14,318	SH		SOLE	1	0	0	14,318
VICTORIA'S SECR	Common Stock	926400102		84	5,093	SH		SOLE	1	0	0	5,093
VICTORY CAPITAL	Common Stock	92645B103		3,522	105,642	SH		SOLE		1,069	0	104,573
VICTORY CAPITAL	Common Stock	92645B103		217	6,526	SH		SOLE	1	0	0	6,526
VIEMED HEALTHCA	Common Stock	92663R105		61	9,097	SH		SOLE		9,097	0	0
VILLAGE SUPER -	Common Stock	927107409		25	1,139	SH		SOLE		1,139	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103		15,741	983,235	SH		SOLE		436,142	0	547,093
VIR BIOTECHNOLO	Common Stock	92764N102		0	31	SH		SOLE		31	0	0
VIR BIOTECHNOLO	Common Stock	92764N102		16	1,768	SH		OTR		1,768	0	0
VIRGIN GALACTIC	Common Stock	92766K106		309	171,712	SH		SOLE		171,712	0	0
VIRTU FINANCIAL	Common Stock	928254101		2,172	125,787	SH		SOLE		125,787	0	0
VIRTU FINANCIAL	Common Stock	928254101		113	6,566	SH		SOLE	1	6,566	0	0
VIRTUS INVEST	Common Stock	92828Q109		145	721	SH		SOLE		13	0	708
VIRTUS INVEST	Common Stock	92828Q109		284	1,409	SH		SOLE	1	0	0	1,409
VISA INC	Common Stock	92826C839		180,146	783,210	SH		SOLE	1	618,354	0	164,856
VISA INC	Common Stock	92826C839		226	985	SH		SOLE	1	985	0	0
VISA INC	Common Stock	92826C839		1,254,799	5,455,412	SH		SOLE		5,017,607	0	437,805
VISA INC	Common Stock	92826C839		368	1,604	SH		OTR		1,604	0	0
VISA INC	Common Stock	92826C839		86,548	376,282	SH		SOLE	1	86,648	0	289,634
VISHAY INTERTEC	Common Stock	928298108		159	6,453	SH		SOLE		6,453	0	0
VISHAY PRECISIO	Common Stock	92835K103		48	1,435	SH		SOLE		1,435	0	0
VISTRA CORP	Common Stock	92840M102		151	4,555	SH		SOLE		4,555	0	0
VISTRA CORP	Common Stock	92840M102		188	5,680	SH		SOLE	1	0	0	5,680
VITA COCO CO	Common Stock	92846Q107		37	1,454	SH		SOLE		1,454	0	0
VITAL FARMS INC	Common Stock	92847W103		35	3,073	SH		SOLE		0	0	3,073
VITESSE ENERGY	Common Stock	92852X103		664	29,051	SH		SOLE		29,051	0	0
VITRU LTD	Common Stock	G9440D103		26	1,516	SH		SOLE		1,516	0	0
VMWARE INC	Common Stock	928563402		32,595	195,795	SH		SOLE		66,127	0	129,668
VMWARE INC	Common Stock	928563402		1,937	11,636	SH		SOLE	1	3,420	0	3,142
VNG LRG-CAP ETF	MutFund Eq 4 TL	922908637		93	475	SH		SOLE		475	0	0
VNGD BOND	MutFund Fi 1 TL	921937835		461	6,616	PRN		SOLE		6,616	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207		325	1,783	SH		SOLE		1,783	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		2,883	73,529	SH		SOLE		73,529	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		233	5,958	SH		OTR		5,958	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874		9,666	166,871	SH		SOLE		166,871	0	0
VNGD INT CORP B	MutFund Fi12 TL	92206C870		1	20	PRN		SOLE		20	0	0
VNGD MUNI	MutFund Fi12 TL	922907746		27,332	568,242	PRN		SOLE		568,242	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866		334	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363		1,535	3,909	SH		SOLE		3,909	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595		117	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611		97	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409		5,509	73,315	PRN		SOLE		58,615	0	14,700
VNGD TOT WRLD	MutFund Eq 4 TL	922042742		96	1,032	SH		SOLE		1,032	0	0
VONTIER CORP	Common Stock	928881101		33	1,095	SH		SOLE		1,095	0	0
VONTIER CORP	Common Stock	928881101		113	3,656	SH		SOLE	1	0	0	3,656
VOR BIOPHARMA	Common Stock	929033108		0	41	SH		SOLE		41	0	0
VOR BIOPHARMA	Common Stock	929033108		4	2,125	SH		OTR		2,125	0	0
VORNADO REL TR	Common Stock	929042109		1	46	SH		SOLE		46	0	0
VORNADO REL TR	Common Stock	929042109		362	15,983	SH		SOLE	1	15,983	0	0
VOYA FINANCIAL	Common Stock	929089100		13,253	199,451	SH		SOLE		143,455	0	55,996
VOYAGER THERAPE	Common Stock	92915B106		108	13,938	SH		SOLE		10,516	0	3,422
VOYAGER THERAPE	Common Stock	92915B106		70	9,087	SH		OTR		9,087	0	0
VREX 4-06/01/25	Bond 30/360P2 U	92214XAB2		36,339	32,000,000	PRN		SOLE		32,000,000	0	0
VTEX -CLASS A	Common Stock	G9470A102		140	28,005	SH		SOLE		28,005	0	0
VULCAN MATLS CO	Common Stock	929160109		137,521	680,729	SH		SOLE		655,895	0	24,834
VULCAN MATLS CO	Common Stock	929160109		7,554	37,393	SH		SOLE	1	0	0	37,393
VUZIX CORP	Common Stock	92921W300		0	144	SH		SOLE		144	0	0
Vanguard Mega C	MutFund Eq 2 TL	921910873		1,940	12,780	SH		SOLE		12,780	0	0
Vivid Seats Inc	Common Stock	92854T100		1	159	SH		SOLE		159	0	0
Vivid Seats Inc	Common Stock	92854T100		36	5,756	SH		SOLE	1	0	0	5,756
W 0.625-10/1/25	Bond 30/360P2 U	94419LAM3		6,245	7,209,000	PRN		SOLE		6,224,000	0	985,000
W 1-08/15/26	Bond 30/360P2 U	94419LAF8		10,679	12,984,000	PRN		SOLE		12,956,000	0	28,000
W R BERKLEY	Common Stock	084423102		699	11,012	SH		SOLE		11,012	0	0
W R BERKLEY	Common Stock	084423102		431	6,803	SH		SOLE	1	0	0	0
W.P. CAREY INC	Common Stock	92936U109		279	5,168	SH		SOLE		5,168	0	0
W.P. CAREY INC	Common Stock	92936U109		416	7,710	SH		SOLE	1	0	0	3,488
WA HI INC OPPOR	Cl-EndFund Fi12	95766K109		0	1	PRN		SOLE		1	0	0
WABASH NATL	Common Stock	929566107		7,158	338,937	SH		SOLE		118,783	0	220,154
WABASH NATL	Common Stock	929566107		118	5,590	SH		SOLE	1	0	0	5,590
WABTEC CORP	Common Stock	929740108		1	16	SH		SOLE		16	0	0
WALGREEN BOOTS	Common Stock	931427108		208	9,393	SH		SOLE		9,393	0	0
WALGREEN BOOTS	Common Stock	931427108		333	14,977	SH		SOLE	1	0	0	11,119
WALMART	Common Stock	931142103		9,786	61,193	SH		SOLE		53,111	0	8,082
WALMART	Common Stock	931142103		1,945	12,167	SH		SOLE	1	1,176	0	6,951
WALT DISNEY CO	Common Stock	254687106		254,933	3,145,380	SH		SOLE		3,104,974	0	40,406
WALT DISNEY CO	Common Stock	254687106		916	11,313	SH		SOLE	1	0	0	11,313
WARBY PARKER	Common Stock	93403J106		2,528	192,139	SH		SOLE		108,083	0	84,056
WARNER BROS DIS	Common Stock	934423104		0	49	SH		SOLE		49	0	0
WARNER BROS DIS	Common Stock	934423104		77	7,097	SH		SOLE	1	0	0	7,097
WARNER MUSIC-A	Common Stock	934550203		19,704	627,532	SH		SOLE		336,338	0	291,194
WARRIOR MET COA	Common Stock	93627C101		45	899	SH		SOLE	1	0	0	899
WASHINGTON REAL	Common Stock	939653101		80	5,938	SH		SOLE		5,938	0	0
WASTE CONNECT-	Common Stock	94106B101		142	1,059	SH		SOLE	1	1,059	0	0
WASTE MGMT INC	Common Stock	94106L109		672,117	4,409,060	SH		SOLE		4,005,584	0	403,476
WASTE MGMT INC	Common Stock	94106L109		754	4,951	SH		DFND		4,951	0	0
WASTE MGMT INC	Common Stock	94106L109		192	1,263	SH		OTR		1,263	0	0
WASTE MGMT INC	Common Stock	94106L109		9,745	63,927	SH		SOLE	1	897	0	63,030
WATERS CORP	Common Stock	941848103		2	8	SH		SOLE		8	0	0
WATSCO INC	Common Stock	942622200		68	182	SH		SOLE	1	0	0	182
WATSCO INC	Common Stock	942622200		943	2,499	SH		SOLE		2,499	0	0
WATSCO INC	Common Stock	942622200		247	655	SH		OTR		655	0	0
WATSCO INC	Common Stock	942622200		2,539	6,724	SH		SOLE	1	4,707	0	2,017
WATTS WATER	Common Stock	942749102		269	1,560	SH		SOLE	1	1,560	0	0
WATTS WATER	Common Stock	942749102		4,556	26,366	SH		SOLE		848	0	25,518
WATTS WATER	Common Stock	942749102		130	756	SH		OTR		756	0	0
WATTS WATER	Common Stock	942749102		25,620	148,250	SH		SOLE	1	56,397	0	91,853
WAVE LIFE SCIEN	Common Stock	Y95308105		0	109	SH		SOLE		109	0	0
WAVE LIFE SCIEN	Common Stock	Y95308105		36	6,264	SH		OTR		6,264	0	0
WAYFAIR INC	Common Stock	94419L101		34	575	SH		SOLE	1	0	0	575
WAYFAIR INC 3.2	Bond 30/360P2 U	94419LAP6		28,942	23,939,000	PRN		SOLE		21,476,000	0	2,463,000
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0		9,283	9,396,000	PRN		SOLE		0	0	9,396,000
WEATHERFORD IN	Common Stock	G48833118		237	2,629	SH		SOLE		0	0	2,629
WEATHERFORD IN	Common Stock	G48833118		36	401	SH		SOLE	1	0	0	401
WEAVE COMMUNIC	Common Stock	94724R108		106	13,117	SH		SOLE		13,117	0	0
WEBSTER FINL CO	Common Stock	947890109		109	2,713	SH		SOLE		2,713	0	0
WEIBO SPON ADR	CommonStock ADR	948596101		5,527	440,787	SH		SOLE		440,787	0	0
WEIS MKTS INC	Common Stock	948849104		9	147	SH		SOLE		0	0	147
WEIS MKTS INC	Common Stock	948849104		128	2,040	SH		SOLE	1	0	0	2,040
WELLS FARGO CO	Common Stock	949746101		107	2,629	SH		SOLE	1	0	0	2,629
WELLS FARGO CO	Common Stock	949746101		343,090	8,396,739	SH		SOLE		7,787,760	0	608,979
WELLS FARGO CO	Common Stock	949746101		250	6,121	SH		OTR		6,121	0	0
WELLS FARGO CO	Common Stock	949746101		1,342	32,860	SH		SOLE	1	0	0	32,860
WELLTOWER INC	Common Stock	95040Q104		146	1,793	SH		SOLE		1,793	0	0
WENDY'S CO	Common Stock	95058W100		147	7,223	SH		SOLE	1	0	0	7,223
WESCO INTERNATI	Common Stock	95082P105		115	801	SH		SOLE		0	0	801
WESCO INTERNATI	Common Stock	95082P105		244	1,699	SH		SOLE	1	1,494	0	205
WEST PHARMACEUT	Common Stock	955306105		2,753	7,339	SH		SOLE		3,522	0	3,817
WEST PHARMACEUT	Common Stock	955306105		414	1,105	SH		SOLE	1	0	0	1,105
WESTAMERICA BAN	Common Stock	957090103		914	21,145	SH		SOLE		21,145	0	0
WESTERN ALLIANC	Common Stock	957638109		56	1,222	SH		SOLE		24	0	1,198
WESTERN ALLIANC	Common Stock	957638109		182	3,965	SH		SOLE	1	0	0	3,965
WESTERN ASSET D	Cl-EndFund Fi12	95790K109		503	38,000	PRN		SOLE		38,000	0	0
WESTERN DIGITAL	Common Stock	958102105		1	27	SH		SOLE		27	0	0
WESTERN UNION	Common Stock	959802109		2,992	227,058	SH		SOLE		198,313	0	28,745
WESTERN UNION	Common Stock	959802109		167	12,682	SH		SOLE	1	12,682	0	0
WESTLAKE CORP	Common Stock	960413102		357	2,869	SH		SOLE		2,797	0	72
WESTLAKE CORP	Common Stock	960413102		28	232	SH		SOLE	1	0	0	232
WESTROCK CO	Common Stock	96145D105		1,004	28,045	SH		SOLE		28,045	0	0
WEX INC	Common Stock	96208T104		228	1,217	SH		SOLE		430	0	787
WEX INC	Common Stock	96208T104		412	2,193	SH		SOLE	1	0	0	2,193
WEYCO GROUP INC	Common Stock	962149100		118	4,673	SH		SOLE		4,673	0	0
WEYERHAEUSER CO	Common Stock	962166104		9,913	323,332	SH		SOLE		211,716	0	111,616
WEYERHAEUSER CO	Common Stock	962166104		208	6,815	SH		SOLE	1	0	0	6,815
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		39,680	35,334,000	PRN		SOLE		35,334,000	0	0
WHITE MOUNTAINS	Common Stock	G9618E107		6,280	4,199	SH		SOLE		3,933	0	266
WHITE MOUNTAINS	Common Stock	G9618E107		116	78	SH		SOLE	1	78	0	0
WILEY JOHN & SO	Common Stock	968223206		77	2,085	SH		SOLE		2,085	0	0
WILLDAN GROUP I	Common Stock	96924N100		77	3,798	SH		SOLE		3,798	0	0
WILLIAMS COS IN	Common Stock	969457100		67	2,001	SH		SOLE		2,001	0	0
WILLIAMS SONOMA	Common Stock	969904101		12,839	82,625	SH		SOLE		32,706	0	49,919
WILLIAMS SONOMA	Common Stock	969904101		400	2,576	SH		SOLE	1	0	0	2,576
WILLIS LEASE	Common Stock	970646105		35	846	SH		SOLE		846	0	0
WILLIS TOWERS W	Common Stock	G96629103		12,155	58,173	SH		SOLE		46,130	0	12,043
WILLIS TOWERS W	Common Stock	G96629103		197	945	SH		SOLE	1	0	0	945
WILLSCOT-CORP	Common Stock	971378104		195	4,702	SH		SOLE		790	0	3,912
WILLSCOT-CORP	Common Stock	971378104		178	4,301	SH		SOLE	1	0	0	4,301
WINGSTOP RESTAU	Common Stock	974155103		1,995	11,094	SH		SOLE		10,341	0	753
WINGSTOP RESTAU	Common Stock	974155103		71	398	SH		SOLE	1	0	0	398
WINMARK CORP	Common Stock	974250102		86	233	SH		SOLE		233	0	0
WINNEBAGO INDUS	Common Stock	974637100		38	649	SH		SOLE		649	0	0
WINTRUST FINANC	Common Stock	97650W108		6,501	86,115	SH		SOLE		48,916	0	37,199
WIPRO LTD ADR	CommonStock ADR	97651M109		1,167	241,307	SH		SOLE		78,773	0	162,534
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		72	1,925	SH		SOLE		1,925	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		57	1,521	SH		OTR		1,521	0	0
WISDOMTREE INVE	Common Stock	97717P104		0	106	SH		SOLE		106	0	0
WIX 0-08/15/25	Bond30E/360P1 U	92940WAD1		39,536	44,398,000	PRN		SOLE		5,200,000	0	39,198,000
WIX.COM LTD	Common Stock	M98068105		979	10,674	SH		SOLE		1,250	0	9,424
WNS HLD ADR	CommonStock ADR	92932M101		9,060	132,354	SH		SOLE		100,069	0	32,285
WNS HLD ADR	CommonStock ADR	92932M101		10,243	149,633	SH		OTR		149,633	0	0
WOLFSPEED INC	Common Stock	977852102		0	12	SH		SOLE		12	0	0
WOLFSPEED INC 0	Bond 30/360P2 U	977852AB8		77,845	114,648,000	PRN		SOLE		94,893,000	0	19,755,000
WOODWARD INC	Common Stock	980745103		957	7,703	SH		SOLE		446	0	7,257
WORKDAY INC	Common Stock	98138H101		12,558	58,451	SH		SOLE		16,882	0	41,569
WORKDAY INC	Common Stock	98138H101		933	4,345	SH		SOLE	1	0	0	4,345
WORKIVA INC	Common Stock	98139A105		15,507	153,027	SH		SOLE		26,851	0	126,176
WORKIVA INC	Common Stock	98139A105		31	314	SH		SOLE	1	0	0	314
WORLD ACCEP COR	Common Stock	981419104		55	436	SH		SOLE	1	0	0	436
WORLD KINECT CO	Common Stock	981475106		46	2,071	SH		SOLE		117	0	1,954
WSFS FINANCIAL	Common Stock	929328102		23	643	SH		SOLE		643	0	0
WYNDHAM HOTELS	Common Stock	98311A105		26,257	377,586	SH		SOLE		159,666	0	217,920
WYNDHAM HOTELS	Common Stock	98311A105		68	989	SH		SOLE	1	0	0	989
X 5-11/01/26	Bond 30/360P2 U	912909AT5		24,680	10,000,000	PRN		SOLE		4,132,000	0	5,868,000
XCEL ENERGY INC	Common Stock	98389B100		24,264	424,064	SH		SOLE		171,523	0	252,541
XCEL ENERGY INC	Common Stock	98389B100		1,926	33,663	SH		SOLE	1	6,566	0	13,974
XENCOR INC	Common Stock	98401F105		136	6,756	SH		SOLE		6,756	0	0
XENIA HOTELS &	Common Stock	984017103		63	5,392	SH		SOLE	1	0	0	5,392
XERIS BIOPHARM	Common Stock	98422E103		586	315,487	SH		SOLE		315,487	0	0
XEROX HOLDINGS	Common Stock	98421M106		118	7,571	SH		SOLE		7,571	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5		11,212	11,500,000	PRN		SOLE		11,500,000	0	0
XOMETRY INC 02/	Bond 30/360P2 U	98423FAB5		2,114	2,900,000	PRN		SOLE		1,121,000	0	1,779,000
XPENG INC ADR	CommonStock ADR	98422D105		2	162	SH		SOLE		162	0	0
XPENG INC ADR	CommonStock ADR	98422D105		0	4	SH		OTR		4	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879		3,378	129,874	SH		SOLE		129,874	0	0
XYLEM INC	Common Stock	98419M100		4,398	48,314	SH		SOLE		2,079	0	46,235
XYLEM INC	Common Stock	98419M100		25	275	SH		SOLE	1	275	0	0
Xperi Inc	Common Stock	98423J101		8	853	SH		SOLE		853	0	0
Y-MABS THERAPEU	Common Stock	984241109		67	12,384	SH		SOLE		12,384	0	0
YANDEX NV	Common Stock	N97284108		0	10,415	SH		SOLE		10,415	0	0
YANDEX NV	Common Stock	N97284108		0	2,357	SH		OTR		2,357	0	0
YELP INC	Common Stock	985817105		298	7,186	SH		SOLE		5,434	0	1,752
YELP INC	Common Stock	985817105		135	3,258	SH		SOLE	1	0	0	3,258
YEXT INC	Common Stock	98585N106		33	5,214	SH		SOLE	1	0	0	5,214
YUM BRANDS INC	Common Stock	988498101		345	2,764	SH		SOLE	1	0	0	2,764
YUM CHINA HOLDI	Common Stock	98850P109		33,099	594,024	SH		SOLE		287,266	0	306,758
YUM CHINA HOLDI	Common Stock	98850P109		16,965	304,473	SH		OTR		304,473	0	0
YUM CHINA HOLDI	Common Stock	98850P109		3,547	63,672	SH		SOLE	1	520	0	63,152
Z 0.75-09/01/24	Bond 30/360P2 U	98954MAE1		48,575	41,500,000	PRN		SOLE		13,207,000	0	28,293,000
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6		23,875	19,871,000	PRN		SOLE		17,452,000	0	2,419,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4		45,984	44,580,000	PRN		SOLE		41,474,000	0	3,106,000
ZEBRA TECHNOLOG	Common Stock	989207105		76,792	324,661	SH		SOLE		72	0	324,589
ZEPP HEALTH ADR	CommonStock ADR	98945L105		0	630	SH		SOLE		630	0	0
ZETA GLOBAL-A	Common Stock	98956A105		50	5,994	SH		SOLE		5,994	0	0
ZIFF DAVIS INC	Common Stock	48123V102		4,095	64,308	SH		SOLE		36,404	0	27,904
ZIFF DAVIS INC	Bond 30/360P2 U	48123VAE2		4,497	4,865,000	PRN		SOLE		4,865,000	0	0
ZILLOW GROUP	Common Stock	98954M101		5,073	113,272	SH		SOLE		2,453	0	110,819
ZILLOW GRP INC	Common Stock	98954M200		4,622	100,130	SH		SOLE		20,298	0	79,832
ZIMMER BIOMET H	Common Stock	98956P102		31	283	SH		SOLE		283	0	0
ZIMVIE INC	Common Stock	98888T107		117	12,537	SH		SOLE		12,537	0	0
ZOETIS INC	Common Stock	98978V103		246	1,414	SH		SOLE	1	1,414	0	0
ZOETIS INC	Common Stock	98978V103		415,843	2,390,178	SH		SOLE		2,149,327	0	240,851
ZOETIS INC	Common Stock	98978V103		1,161	6,674	SH		DFND		6,674	0	0
ZOETIS INC	Common Stock	98978V103		153	880	SH		OTR		880	0	0
ZOETIS INC	Common Stock	98978V103		70,481	405,112	SH		SOLE	1	103,739	0	299,814
ZOOM VIDEO COMM	Common Stock	98980L101		2,388	34,157	SH		SOLE		26,191	0	7,966
ZOOM VIDEO COMM	Common Stock	98980L101		66	948	SH		SOLE	1	0	0	948
ZOOMINFO TECH-A	Common Stock	98980F104		11,334	691,136	SH		SOLE		243,473	0	447,663
ZS 0.125-7/1/25	Bond 30/360P2 U	98980GAB8		131,903	109,373,000	PRN		SOLE		62,365,000	0	47,008,000
ZSCALER INC	Common Stock	98980G102		814	5,235	SH		SOLE		108	0	5,127
ZSCALER INC	Common Stock	98980G102		75	485	SH		SOLE	1	0	0	485
ZTO EXPRESS INC	CommonStock ADR	98980A105		35,025	1,449,123	SH		SOLE		936,261	0	512,862
ZTO EXPRESS INC	CommonStock ADR	98980A105		1,269	52,528	SH		OTR		52,528	0	0
ZUORA INC	Common Stock	98983V106		24	3,023	SH		SOLE	1	0	0	3,023
ZURN WATER SOLU	Common Stock	98983L108		523	18,695	SH		SOLE		6,582	0	12,113
Zymeworks Inc	Common Stock	98985Y108		17	2,795	SH		SOLE		179	0	2,616
Zymeworks Inc	Common Stock	98985Y108		82	13,034	SH		SOLE	1	0	0	13,034
iSHARES 3-7Y TR	MutFund Fi12 TL	464288661		862	7,621	PRN		SOLE		0	0	7,621
iSHARES MSCI AI	MutFund Eq 2 TL	464288240		13,005	276,662	SH		SOLE		276,662	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648		100	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630		149	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457		1,591	19,651	PRN		SOLE		19,651	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		3,993	43,604	PRN		SOLE		37,483	0	6,121
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		7	78	PRN		SOLE	1	78	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176		207	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200		135,433	315,379	SH		SOLE		310,439	0	4,940
iSHR CORE SP MC	MutFund Eq 4 TL	464287507		33,540	134,510	SH		SOLE		132,419	0	2,091
iSHR CORE SP SC	MutFund Eq 4 TL	464287804		31,204	330,806	SH		SOLE		324,665	0	6,141
iSHR GBL INFRA	MutFund Eq 4 TL	464288372		196	4,541	SH		SOLE		4,541	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465		34,374	498,759	SH		SOLE		498,759	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		24,797	653,430	SH		SOLE		653,430	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		10,642	280,446	SH		OTR		280,446	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414		7,734	75,428	PRN		SOLE		62,906	0	12,522
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665		2,226	55,960	SH		SOLE		55,960	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		1,147	6,494	SH		SOLE		6,494	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		7	45	SH		DFND		0	0	45
iSHR RUSS1000	MutFund Eq 4 TL	464287622		1,870	7,963	SH		SOLE		7,963	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309		580	8,490	SH		SOLE		8,490	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408		176	1,150	SH		SOLE		1,150	0	0