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		155	13,523	SH		SOLE		13,523	0	0
10X GENOMICS	Common Stock	88025U109		5,501	98,614	SH		SOLE		98,614	0	0
1STDIBS.COM INC	Common Stock	320551104		0	20	SH		SOLE		20	0	0
2SEVENTY BIO IN	Common Stock	901384107		0	92	SH		SOLE		92	0	0
2SEVENTY BIO IN	Common Stock	901384107		50	4,949	SH		OTR		4,949	0	0
2U INC	Common Stock	90214J101		211	30,899	SH		SOLE		30,620	0	279
360 FINANCE INC	CommonStock ADR	88557W101		16,703	861,028	SH		SOLE		853,004	0	8,024
3M Co	Common Stock	88579Y101		6,949	66,121	SH		SOLE		65,654	0	467
3M Co	Common Stock	88579Y101		1,179	11,218	SH		SOLE	1	0	0	9,125
4D MOLECULAR TH	Common Stock	35104E100		0	25	SH		SOLE		25	0	0
4D MOLECULAR TH	Common Stock	35104E100		25	1,494	SH		OTR		1,494	0	0
8X8 INC 4 02/0	Bond 30/360P2 U	282914AE0		17,281	19,500,000	PRN		SOLE		7,522,000	0	11,978,000
A-MARK PRECIOUS	Common Stock	00181T107		3,618	104,443	SH		SOLE		1,010	0	103,433
A10 NETWORKS	Common Stock	002121101		137	8,892	SH		SOLE		8,892	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9		81,235	70,000,000	PRN		SOLE		20,089,000	0	49,911,000
AAON INC	Common Stock	000360206		398	4,125	SH		SOLE		606	0	3,519
AAR CORP	Common Stock	000361105		50	917	SH		SOLE		917	0	0
AARON'S CO INC	Common Stock	00258W108		58	6,030	SH		SOLE		3,087	0	2,943
ABB LTD ADR	CommonStock ADR	000375204		106,267	3,098,171	SH		SOLE		3,006,463	0	91,708
ABB LTD ADR	CommonStock ADR	000375204		329	9,611	SH		OTR		9,611	0	0
ABB LTD ADR	CommonStock ADR	000375204		1	44	SH		SOLE	1	44	0	0
ABBOTT LABS	Common Stock	002824100		79,864	788,711	SH		SOLE		316,735	0	471,976
ABBOTT LABS	Common Stock	002824100		3,072	30,341	SH		SOLE	1	3,337	0	19,356
ABBVIE INC	Common Stock	00287Y109		7,794	48,906	SH		SOLE		48,624	0	282
ABBVIE INC	Common Stock	00287Y109		2,334	14,647	SH		SOLE	1	0	0	14,647
ABCELLERA BIOL	Common Stock	00288U106		24,453	3,243,199	SH		SOLE		1,675,182	0	1,568,017
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109		8,136	1,487,425	SH		SOLE		1,430,470	0	56,955
ABNB 0-03/15/26	Bond 30/360P1 U	009066AB7		28,657	32,677,000	PRN		SOLE		12,006,000	0	20,671,000
ABRDN EMER	Cl-EndFund Eq 1	00301W105		14,458	2,697,456	SH		SOLE		2,059,223	0	638,233
ABRDN STAND GL	Cl-EndFund Eq12	00326W106		6,867	382,369	SH		SOLE		382,369	0	0
ACADEMY SPORTS	Common Stock	00402L107		27,605	423,075	SH		SOLE		136,989	0	286,086
ACADIA HEALTHC	Common Stock	00404A109		1	22	SH		SOLE		22	0	0
ACADIA PHARMACE	Common Stock	004225108		57	3,037	SH		SOLE		3,037	0	0
ACBCN 5.5-2/24	Bond 30/360P2 U	05156XAG3		12,323	12,575,000	PRN		SOLE		3,031,000	0	9,544,000
ACCENTURE PLC	Common Stock	G1151C101		192	672	SH		SOLE	1	672	0	0
ACCENTURE PLC	Common Stock	G1151C101		866,022	3,030,064	SH		SOLE		2,773,168	0	256,896
ACCENTURE PLC	Common Stock	G1151C101		356	1,247	SH		OTR		1,247	0	0
ACCENTURE PLC	Common Stock	G1151C101		150,799	527,620	SH		SOLE	1	352,546	0	173,050
ACCOLADE INC	Common Stock	00437E102		1,660	115,439	SH		SOLE		115,439	0	0
ACI	Common Stock	004498101		70	2,627	SH		SOLE		2,627	0	0
ACNB CORP	Common Stock	000868109		38	1,174	SH		SOLE		1,174	0	0
ACTIVISION BLIZ	Common Stock	00507V109		10,032	117,211	SH		SOLE		105,945	0	11,266
ACTIVISION BLIZ	Common Stock	00507V109		4,519	52,804	SH		SOLE	1	26,077	0	22,397
ACUITY BRANDS	Common Stock	00508Y102		182	998	SH		SOLE		998	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104		57,298	3,684,767	SH		SOLE		3,684,767	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105		11,727	570,422	SH		SOLE		552,722	0	17,700
ADAPTIMMUNE THE	CommonStock ADR	00653A107		17	16,292	SH		SOLE		16,292	0	0
ADAPTIMMUNE THE	CommonStock ADR	00653A107		3	3,006	SH		OTR		3,006	0	0
ADAPTIVE BIOTEC	Common Stock	00650F109		1,814	205,485	SH		SOLE		205,485	0	0
ADDUS HOMECARE	Common Stock	006739106		3	30	SH		SOLE		30	0	0
ADICET BIO INC	Common Stock	007002108		0	50	SH		SOLE		50	0	0
ADICET BIO INC	Common Stock	007002108		16	2,857	SH		OTR		2,857	0	0
ADMA BIOLOGICS	Common Stock	000899104		258	78,027	SH		SOLE		78,027	0	0
ADOBE INC	Common Stock	00724F101		88	229	SH		SOLE	1	229	0	0
ADOBE INC	Common Stock	00724F101		326,464	847,145	SH		SOLE		722,882	0	124,263
ADOBE INC	Common Stock	00724F101		4	12	SH		DFND		0	0	12
ADOBE INC	Common Stock	00724F101		63	165	SH		OTR		165	0	0
ADOBE INC	Common Stock	00724F101		35,052	90,958	SH		SOLE	1	21,835	0	68,128
ADT INC	Common Stock	00090Q103		45	6,333	SH		SOLE		1,609	0	4,724
ADV MICRO DEV I	Common Stock	007903107		1,827	18,651	SH		SOLE		18,586	0	65
ADV MICRO DEV I	Common Stock	007903107		1,719	17,546	SH		SOLE	1	0	0	17,546
ADVANCE AUTO PT	Common Stock	00751Y106		0	3	SH		SOLE		3	0	0
ADVANCED DRAINA	Common Stock	00790R104		90	1,071	SH		SOLE		0	0	1,071
ADVANCED DRAINA	Common Stock	00790R104		70	842	SH		SOLE	1	842	0	0
ADVANCED ENERGY	Common Stock	007973100		104	1,064	SH		SOLE		1,064	0	0
ADVANSIX INC	Common Stock	00773T101		229	5,997	SH		SOLE		5,468	0	529
AEHR TEST SYSTE	Common Stock	00760J108		56	1,817	SH		SOLE		0	0	1,817
AERCAP HOLDINGS	Common Stock	N00985106		1,822	32,405	SH		SOLE		31,253	0	1,152
AERCAP HOLDINGS	Common Stock	N00985106		46	828	SH		SOLE	1	0	0	828
AEROJECT ROCKET	Common Stock	007800105		95	1,693	SH		SOLE		1,693	0	0
AERSALE CORP	Common Stock	00810F106		156	9,082	SH		SOLE		4,573	0	4,509
AES CORP COMMON	Common Stock	00130H105		306	12,714	SH		SOLE		12,343	0	371
AES CORP COMMON	Common Stock	00130H105		337	13,996	SH		SOLE	1	0	0	13,996
AES CORP PFD	Preferred Stock	00130H204		108	1,211	SH		SOLE		1,211	0	0
AFFILIATED MGRS	Common Stock	008252108		25,201	176,949	SH		SOLE		31,684	0	145,265
AFFILIATED MGRS	Common Stock	008252108		312	2,191	SH		SOLE	1	0	0	2,191
AFFIMED THERAPE	Common Stock	N01045108		0	257	SH		SOLE		257	0	0
AFFIMED THERAPE	Common Stock	N01045108		10	13,926	SH		OTR		13,926	0	0
AFLAC INC	Common Stock	001055102		1,713	26,552	SH		SOLE		863	0	25,689
AFLAC INC	Common Stock	001055102		319	4,959	SH		SOLE	1	0	0	903
AFYA LTD	Common Stock	G01125106		1	138	SH		SOLE		0	0	138
AGCO CORP	Common Stock	001084102		16,324	120,741	SH		SOLE		55,962	0	64,779
AGCO CORP	Common Stock	001084102		331	2,451	SH		SOLE	1	0	0	2,451
AGENUS INC	Common Stock	00847G705		124	81,579	SH		SOLE		81,579	0	0
AGILENT TECHNO	Common Stock	00846U101		161	1,168	SH		SOLE	1	1,168	0	0
AGILENT TECHNO	Common Stock	00846U101		13,834	100,007	SH		SOLE		45,572	0	54,435
AGILENT TECHNO	Common Stock	00846U101		106	771	SH		OTR		771	0	0
AGILENT TECHNO	Common Stock	00846U101		20,474	148,001	SH		SOLE	1	42,951	0	103,384
AGILYSYS INC	Common Stock	00847J105		72	874	SH		SOLE		874	0	0
AGNICO EAGLE	Common Stock	008474108		8,458	165,945	SH		SOLE		165,945	0	0
AIR LEASE CORP	Common Stock	00912X302		3	97	SH		SOLE		97	0	0
AIR PRODS & CHE	Common Stock	009158106		78	274	SH		SOLE		274	0	0
AIR PRODS & CHE	Common Stock	009158106		62	218	SH		SOLE	1	218	0	0
AIRBNB INC	Common Stock	009066101		14,530	116,806	SH		SOLE		28,453	0	88,353
AIRBNB INC	Common Stock	009066101		711	5,721	SH		SOLE	1	0	0	5,721
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0		114,565	113,393,000	PRN		SOLE		93,506,000	0	19,887,000
AKAM 0.375-9/27	Bond 30/360P2 U	00971TAL5		3,437	3,723,000	PRN		SOLE		3,723,000	0	0
AKAMAI TECH	Common Stock	00971T101		2	35	SH		SOLE		35	0	0
ALAMO GROUP INC	Common Stock	011311107		414	2,251	SH		SOLE		434	0	1,817
ALARM.COM INC	Common Stock	011642105		74	1,484	SH		SOLE		1,484	0	0
ALASKA AIR GRP	Common Stock	011659109		4,792	114,207	SH		SOLE		57,570	0	56,637
ALAUNOS THERAPE	Common Stock	98973P101		0	695	SH		SOLE		695	0	0
ALAUNOS THERAPE	Common Stock	98973P101		23	37,356	SH		OTR		37,356	0	0
ALBERMARLE CORP	Common Stock	012653101		17,678	79,977	SH		SOLE		25,103	0	54,874
ALBERMARLE CORP	Common Stock	012653101		454	2,056	SH		SOLE	1	0	0	2,056
ALBERTSONS COS	Common Stock	013091103		1,670	80,376	SH		SOLE		64,777	0	15,599
ALERUS FINANCIA	Common Stock	01446U103		21	1,344	SH		SOLE		1,344	0	0
ALEXANDRIA REAL	Common Stock	015271109		22,215	176,893	SH		SOLE		133,249	0	43,644
ALEXANDRIA REAL	Common Stock	015271109		206	1,645	SH		OTR		1,645	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102		199,845	1,955,815	SH		SOLE		1,629,534	0	326,281
ALIBABA GRP ADR	CommonStock ADR	01609W102		21,727	212,643	SH		OTR		212,643	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102		115,733	1,132,646	SH		SOLE	1	1,014,629	0	118,017
ALIGHT INC-CL A	Common Stock	01626W101		48	5,225	SH		SOLE		5,225	0	0
ALIGN TECH	Common Stock	016255101		8,955	26,801	SH		SOLE		6,201	0	20,600
ALIGN TECH	Common Stock	016255101		12,161	36,395	SH		SOLE	1	7,761	0	28,633
ALKAMI TECH	Common Stock	01644J108		72	5,717	SH		SOLE		5,717	0	0
ALLEGION PLC	Common Stock	G0176J109		143	1,349	SH		SOLE		1,349	0	0
ALLEGION PLC	Common Stock	G0176J109		423	3,968	SH		SOLE	1	0	0	3,968
ALLEGRO MICROSY	Common Stock	01749D105		5,383	112,174	SH		SOLE		51,827	0	60,347
ALLIANCE DATA	Common Stock	018581108		29	969	SH		SOLE		0	0	969
ALLIANCE GL HI	Cl-EndFund Fi12	01879R106		235	24,261	PRN		SOLE		24,261	0	0
ALLIANT ENERGY	Common Stock	018802108		1	27	SH		SOLE		27	0	0
ALLISON TRANSMI	Common Stock	01973R101		5,001	110,545	SH		SOLE		109,935	0	610
ALLISON TRANSMI	Common Stock	01973R101		508	11,246	SH		SOLE	1	2,905	0	8,341
ALLOGENE THERAP	Common Stock	019770106		0	67	SH		SOLE		67	0	0
ALLOGENE THERAP	Common Stock	019770106		18	3,649	SH		OTR		3,649	0	0
ALLOVIR INC	Common Stock	019818103		0	41	SH		SOLE		41	0	0
ALLOVIR INC	Common Stock	019818103		8	2,269	SH		OTR		2,269	0	0
ALLSTATE CORP	Common Stock	020002101		17,632	159,124	SH		SOLE		133,115	0	26,008
ALLSTATE CORP	Common Stock	020002101		212	1,918	SH		SOLE	1	0	0	0
ALLY FINANCIAL	Common Stock	02005N100		42	1,684	SH		SOLE		1,684	0	0
ALLY FINANCIAL	Common Stock	02005N100		51	2,022	SH		SOLE	1	0	0	2,022
ALNYLAM PHARMAC	Common Stock	02043Q107		39	195	SH		SOLE		195	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		78	394	SH		OTR		394	0	0
ALPHA & OMEGA	Common Stock	G6331P104		5	199	SH		SOLE		0	0	199
ALPHABET INC A	Common Stock	02079K305		369	3,558	SH		SOLE	1	0	0	3,558
ALPHABET INC A	Common Stock	02079K305		2,426,301	23,390,550	SH		SOLE		21,910,386	0	1,480,164
ALPHABET INC A	Common Stock	02079K305		1,494	14,409	SH		DFND		14,409	0	0
ALPHABET INC A	Common Stock	02079K305		443	4,276	SH		OTR		4,276	0	0
ALPHABET INC A	Common Stock	02079K305		59,286	571,550	SH		SOLE	1	148,057	0	423,493
ALPHABET INC C	Common Stock	02079K107		106,376	1,022,855	SH		SOLE	1	767,914	0	254,941
ALPHABET INC C	Common Stock	02079K107		96	932	SH		SOLE	1	0	0	932
ALPHABET INC C	Common Stock	02079K107		388,886	3,739,290	SH		SOLE		1,044,328	0	2,694,962
ALPHABET INC C	Common Stock	02079K107		834	8,028	SH		DFND		7,988	0	40
ALPHABET INC C	Common Stock	02079K107		20	198	SH		OTR		198	0	0
ALPHABET INC C	Common Stock	02079K107		17,928	172,392	SH		SOLE	1	1,067	0	164,201
ALPHATEC HLDGS	Bond 30/360P2 U	02081GAB8		13,893	13,000,000	PRN		SOLE		3,707,000	0	9,293,000
ALPINE INCOME P	Common Stock	02083X103		91	5,466	SH		SOLE		1,674	0	3,792
ALTA EQUIPMENT	Common Stock	02128L106		1	96	SH		SOLE		96	0	0
ALTAIR ENGINE-A	Common Stock	021369103		139	1,931	SH		SOLE		1,931	0	0
ALTERYX INC	Common Stock	02156B103		5	100	SH		SOLE		100	0	0
ALTRIA GROUP	Common Stock	02209S103		20,738	464,787	SH		SOLE		441,097	0	23,690
ALTRIA GROUP	Common Stock	02209S103		1,135	25,451	SH		SOLE	1	0	0	25,451
AM ASSETS TRST	Common Stock	024013104		46	2,516	SH		SOLE		2,516	0	0
AMALGAMATED FIN	Common Stock	022671101		71	4,030	SH		SOLE		4,030	0	0
AMAZON.COM INC	Common Stock	023135106		93	905	SH		SOLE	1	0	0	905
AMAZON.COM INC	Common Stock	023135106		1,517,014	14,686,941	SH		SOLE		12,890,962	0	1,795,979
AMAZON.COM INC	Common Stock	023135106		768	7,437	SH		DFND		7,437	0	0
AMAZON.COM INC	Common Stock	023135106		294	2,855	SH		OTR		2,855	0	0
AMAZON.COM INC	Common Stock	023135106		11,713	113,405	SH		SOLE	1	0	0	113,405
AMBARELLA INC	Common Stock	G037AX101		1	19	SH		SOLE		19	0	0
AMC NETWORKS	Common Stock	00164V103		67	3,835	SH		SOLE		3,835	0	0
AMCOR PLC	Common Stock	G0250X107		1	163	SH		SOLE		163	0	0
AMDOCS LTD US	Common Stock	G02602103		42,429	441,838	SH		SOLE		301,094	0	140,744
AMDOCS LTD US	Common Stock	G02602103		636	6,624	SH		SOLE	1	4,587	0	2,037
AMER EXPRESS CO	Common Stock	025816109		87	530	SH		SOLE	1	0	0	530
AMER EXPRESS CO	Common Stock	025816109		910,236	5,518,257	SH		SOLE		5,035,901	0	482,356
AMER EXPRESS CO	Common Stock	025816109		693	4,203	SH		DFND		4,203	0	0
AMER EXPRESS CO	Common Stock	025816109		450	2,732	SH		OTR		2,732	0	0
AMER EXPRESS CO	Common Stock	025816109		6,262	37,968	SH		SOLE	1	134	0	36,102
AMER FINANCIAL	Common Stock	025932104		256	2,111	SH		SOLE	1	0	0	0
AMER VANGUARD	Common Stock	030371108		38	1,767	SH		SOLE		1,767	0	0
AMER VANGUARD	Common Stock	030371108		367	16,807	SH		SOLE	1	0	0	16,807
AMER WOODMARK C	Common Stock	030506109		99	1,904	SH		SOLE		1,904	0	0
AMERCO	Common Stock	023586506		2,886	55,665	SH		SOLE		46,078	0	9,587
AMERCO	Common Stock	023586506		336	6,495	SH		SOLE	1	2,326	0	0
AMERCO COMMON	Common Stock	023586100		209	3,519	SH		SOLE		3,192	0	327
AMERCO COMMON	Common Stock	023586100		311	5,226	SH		SOLE	1	0	0	5,226
AMEREN CORP	Common Stock	023608102		8,814	102,035	SH		SOLE		88,768	0	13,267
AMEREN CORP	Common Stock	023608102		624	7,233	SH		SOLE	1	2,193	0	1,835
AMERICA MOVIL S	CommonStock ADR	02390A101		179,828	8,542,924	SH		SOLE		7,276,125	0	1,266,799
AMERICA MOVIL S	CommonStock ADR	02390A101		4,282	203,433	SH		DFND		0	0	203,433
AMERICAN AIRLIN	Common Stock	02376R102		7,519	509,814	SH		SOLE		505,651	0	4,163
AMERICAN ELEC P	Common Stock	025537101		12,653	139,065	SH		SOLE		123,754	0	15,311
AMERICAN ELEC P	Common Stock	025537101		1,010	11,103	SH		SOLE	1	1,563	0	3,834
AMERICAN HOMES	Common Stock	02665T306		58	1,867	SH		SOLE		1,867	0	0
AMERICAN HOMES	Common Stock	02665T306		260	8,294	SH		SOLE	1	0	0	0
AMERICAN INTL G	Common Stock	026874784		14,985	297,567	SH		SOLE		105,796	0	191,771
AMERICAN INTL G	Common Stock	026874784		563	11,192	SH		SOLE	1	0	0	11,192
AMERICAN SOFTWA	Common Stock	029683109		130	10,322	SH		SOLE		10,322	0	0
AMERICAN TOWER	Common Stock	03027X100		338	1,657	SH		SOLE		1,657	0	0
AMERICAN TOWER	Common Stock	03027X100		558	2,732	SH		SOLE	1	0	0	2,732
AMERICAN WATER	Common Stock	030420103		320	2,190	SH		SOLE		2,190	0	0
AMERICAN WATER	Common Stock	030420103		172	1,180	SH		SOLE	1	829	0	351
AMERICOLD REALT	Common Stock	03064D108		87	3,083	SH		SOLE		3,083	0	0
AMERIPRISE FIN	Common Stock	03076C106		3,912	12,766	SH		SOLE		12,587	0	179
AMERIPRISE FIN	Common Stock	03076C106		490	1,599	SH		SOLE	1	0	0	1,599
AMERISAFE INC	Common Stock	03071H100		28	583	SH		SOLE		583	0	0
AMERISOURCEBER	Common Stock	03073E105		26,975	168,481	SH		SOLE		89,013	0	79,468
AMERISOURCEBER	Common Stock	03073E105		1,511	9,443	SH		SOLE	1	1,691	0	2,844
AMETEK INC	Common Stock	031100100		14,683	101,034	SH		SOLE		16,995	0	84,039
AMETEK INC	Common Stock	031100100		21,517	148,058	SH		SOLE	1	44,358	0	103,699
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803		69	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100		1,870	7,738	SH		SOLE		7,738	0	0
AMGEN	Common Stock	031162100		68	282	SH		OTR		282	0	0
AMGEN	Common Stock	031162100		1,724	7,133	SH		SOLE	1	0	0	5,847
AMICUS THERAPEU	Common Stock	03152W109		110	9,934	SH		SOLE		9,934	0	0
AMICUS THERAPEU	Common Stock	03152W109		60	5,446	SH		OTR		5,446	0	0
AMKOR TECHNOLGY	Common Stock	031652100		37	1,437	SH		SOLE		1,437	0	0
AMN HEALTHCARE	Common Stock	001744101		4,704	56,707	SH		SOLE		47,269	0	9,438
AMN HEALTHCARE	Common Stock	001744101		173	2,088	SH		SOLE	1	2,088	0	0
AMNEAL PHARMACE	Common Stock	03168L105		5	4,079	SH		SOLE		4,079	0	0
AMPHASTAR PHARM	Common Stock	03209R103		152	4,059	SH		SOLE		4,059	0	0
AMPHENOL CORP	Common Stock	032095101		538,329	6,587,482	SH		SOLE		6,284,774	0	302,708
AMPHENOL CORP	Common Stock	032095101		24,933	305,105	SH		SOLE	1	95,965	0	209,140
AMPLITUDE-CL A	Common Stock	03213A104		27	2,245	SH		SOLE		2,245	0	0
AMRESCO INC	Common Stock	02361E108		61	1,240	SH		SOLE	1	1,240	0	0
AMYRIS INC 1.5	Bond 30/360P2 U	03236MAJ0		16,372	59,000,000	PRN		SOLE		23,419,000	0	35,581,000
AMYRIS INC-NEW	Common Stock	03236M200		4,035	2,967,012	SH		SOLE		2,345,940	0	621,072
ANALOG DEVICES	Common Stock	032654105		93	474	SH		SOLE	1	0	0	474
ANALOG DEVICES	Common Stock	032654105		1,198,769	6,078,334	SH		SOLE		4,919,622	0	1,158,711
ANALOG DEVICES	Common Stock	032654105		738	3,743	SH		DFND		3,743	0	0
ANALOG DEVICES	Common Stock	032654105		563	2,856	SH		OTR		2,856	0	0
ANALOG DEVICES	Common Stock	032654105		17,478	88,626	SH		SOLE	1	17,616	0	71,010
ANDERSONS INC	Common Stock	034164103		48	1,166	SH		SOLE		1,166	0	0
ANGIODYNAMICS I	Common Stock	03475V101		55	5,351	SH		SOLE		5,351	0	0
ANGLOGOLD ADR	CommonStock ADR	035128206		2,994	123,807	SH		SOLE		84,876	0	38,931
ANNALY CAPITAL	Common Stock	035710839		92	4,835	SH		SOLE		4,835	0	0
ANSYS INC	Common Stock	03662Q105		106,559	320,190	SH		SOLE		150	0	320,040
ANSYS INC	Common Stock	03662Q105		946	2,843	SH		SOLE	1	213	0	2,630
ANTERO RESOURCE	Common Stock	03674X106		17,046	738,284	SH		SOLE		289,950	0	448,334
AON PLC/IRELAND	Common Stock	G0403H108		102	326	SH		SOLE	1	0	0	326
AON PLC/IRELAND	Common Stock	G0403H108		1,130,787	3,586,500	SH		SOLE		3,035,518	0	550,982
AON PLC/IRELAND	Common Stock	G0403H108		815	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		188,073	596,509	SH		SOLE	1	430,591	0	164,391
APA CORP	Common Stock	03743Q108		706	19,580	SH		SOLE		18,982	0	598
APARTMENT INCM	Common Stock	03750L109		205	5,725	SH		SOLE		5,725	0	0
APARTMENT INVES	Common Stock	03748R747		34	4,493	SH		SOLE		4,493	0	0
APELLIS PHARMAC	Common Stock	03753U106		2,328	35,304	SH		SOLE		35,304	0	0
API GROUP CORP	Common Stock	00187Y100		70	3,127	SH		SOLE		3,127	0	0
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2		32,583	17,442,000	PRN		SOLE		17,339,000	0	103,000
APOGEE ENTERPRI	Common Stock	037598109		109	2,523	SH		SOLE		2,523	0	0
APOLLO GLOBAL	Common Stock	03769M106		2	37	SH		SOLE		37	0	0
APOLLO GLOBAL	Common Stock	03769M106		166	2,632	SH		SOLE	1	0	0	2,632
APOLLO MEDIC H	Common Stock	03763A207		9	267	SH		SOLE		267	0	0
APPLE HOSP REIT	Common Stock	03784Y200		176	11,345	SH		SOLE		11,345	0	0
APPLE INC	Common Stock	037833100		702	4,261	SH		SOLE	1	0	0	4,261
APPLE INC	Common Stock	037833100		505,743	3,066,970	SH		SOLE		1,271,468	0	1,795,501
APPLE INC	Common Stock	037833100		2,797	16,963	SH		DFND		16,756	0	207
APPLE INC	Common Stock	037833100		74	452	SH		OTR		452	0	0
APPLE INC	Common Stock	037833100		34,309	208,062	SH		SOLE	1	0	0	204,484
APPLIED INDL TE	Common Stock	03820C105		1,858	13,075	SH		SOLE		1,128	0	11,947
APPLIED MATLS I	Common Stock	038222105		72	591	SH		SOLE	1	0	0	591
APPLIED MATLS I	Common Stock	038222105		669,055	5,447,006	SH		SOLE		3,840,540	0	1,606,466
APPLIED MATLS I	Common Stock	038222105		566	4,615	SH		DFND		4,615	0	0
APPLIED MATLS I	Common Stock	038222105		464	3,783	SH		OTR		3,783	0	0
APPLIED MATLS I	Common Stock	038222105		11,680	95,097	SH		SOLE	1	29,434	0	65,663
APTARGROUP INC	Common Stock	038336103		5,141	43,502	SH		SOLE		43,502	0	0
APTIV PLC	Common Stock	G6095L109		330,011	2,941,541	SH		SOLE		2,222,372	0	719,169
APTIV PLC	Common Stock	G6095L109		58	523	SH		OTR		523	0	0
APTIV PLC	Common Stock	G6095L109		453	4,040	SH		SOLE	1	503	0	3,537
APTIV PLC PFD	Preferred Stock	G6095L117		85	694	SH		SOLE		694	0	0
ARCBEST CORP	Common Stock	03937C105		7,551	81,708	SH		SOLE		8,113	0	73,595
ARCELLX INC	Common Stock	03940C100		0	9	SH		SOLE		9	0	0
ARCELLX INC	Common Stock	03940C100		15	503	SH		OTR		503	0	0
ARCELOR MITTAL	CommonStock ADR	03938L203		8	280	SH		SOLE		280	0	0
ARCH CAPITAL	Common Stock	G0450A105		571	8,416	SH		SOLE	1	0	0	2,873
ARCH RES INC	Common Stock	03940R107		45	344	SH		SOLE		344	0	0
ARCHER DANIELS	Common Stock	039483102		12,523	157,206	SH		SOLE		69,511	0	87,695
ARCHER DANIELS	Common Stock	039483102		434	5,457	SH		SOLE	1	0	0	5,457
ARCTURUS THERAP	Common Stock	03969T109		198	8,283	SH		SOLE		8,283	0	0
ARCTURUS THERAP	Common Stock	03969T109		24	1,019	SH		OTR		1,019	0	0
ARDELYX INC	Common Stock	039697107		82	17,189	SH		SOLE		17,189	0	0
ARES DYNAMIC CR	Cl-EndFund Fi12	04014F102		165	13,791	PRN		SOLE		13,791	0	0
ARES MANAGEMENT	Common Stock	03990B101		0	5	SH		SOLE		5	0	0
ARGENX SE ADR	CommonStock ADR	04016X101		67	180	SH		SOLE	1	0	0	180
ARHAUS INC	Common Stock	04035M102		47	5,736	SH		SOLE		279	0	5,457
ARIS WATER SOLU	Common Stock	04041L106		50	6,436	SH		SOLE		6,436	0	0
ARISTA NETWORKS	Common Stock	040413106		6,966	41,504	SH		SOLE		16,277	0	25,227
ARISTA NETWORKS	Common Stock	040413106		557	3,319	SH		SOLE	1	0	0	3,319
ARMSTRON WORLD	Common Stock	04247X102		38,087	534,633	SH		SOLE		269,126	0	265,507
ARRAY TECHNOLOG	Common Stock	04271T100		8,439	385,717	SH		SOLE		279,720	0	105,997
ARRAY TECHNOLOG	Bond 30/360P2 U	04271TAB6		46,379	42,000,000	PRN		SOLE		13,069,000	0	28,931,000
ARROW ELECTRONI	Common Stock	042735100		156	1,252	SH		SOLE		1,252	0	0
ARROWHEAD PHAR	Common Stock	04280A100		67	2,643	SH		SOLE		2,643	0	0
ARROWHEAD PHAR	Common Stock	04280A100		27	1,070	SH		OTR		1,070	0	0
ARTHUR J GALLAG	Common Stock	363576109		2	15	SH		SOLE		15	0	0
ARTIVION INC	Common Stock	228903100		85	6,551	SH		SOLE		6,551	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103		40,395	2,519,991	SH		SOLE		2,032,217	0	487,773
ASANA INC- CL A	Common Stock	04342Y104		73	3,499	SH		SOLE		3,499	0	0
ASBURY AUTO GRP	Common Stock	043436104		131	626	SH		SOLE		626	0	0
ASE TECHNO-ADR	CommonStock ADR	00215W100		140,984	17,689,376	SH		SOLE		17,523,772	0	165,604
ASE TECHNO-ADR	CommonStock ADR	00215W100		11,339	1,422,716	SH		DFND		0	0	1,422,716
ASE TECHNO-ADR	CommonStock ADR	00215W100		17,647	2,214,255	SH		OTR		2,214,255	0	0
ASGN INC	Common Stock	00191U102		140	1,703	SH		SOLE		1,703	0	0
ASHLAND INC	Common Stock	044186104		24,183	235,457	SH		SOLE		129,426	0	106,031
ASM LITH COMM	Common Stock	N07059210		7,993	11,743	SH		SOLE		406	0	11,337
ASM LITH COMM	Common Stock	N07059210		36	53	SH		SOLE	1	53	0	0
ASSURANT INC	Common Stock	04621X108		0	3	SH		SOLE		3	0	0
ASSURED GUARANT	Common Stock	G0585R106		1	20	SH		SOLE		20	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108		7,407	106,722	SH		SOLE		8,872	0	97,850
ASTRAZEN ADR US	CommonStock ADR	046353108		34	490	SH		OTR		490	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108		133	1,926	SH		SOLE	1	0	0	1,926
ASTRONICS CORP	Common Stock	046433108		48	3,594	SH		SOLE		3,594	0	0
ASURE SOFTWARE	Common Stock	04649U102		35	2,476	SH		SOLE		2,476	0	0
AT&T INC	Common Stock	00206R102		69,128	3,591,078	SH		SOLE		1,859,197	0	1,731,881
AT&T INC	Common Stock	00206R102		2,110	109,658	SH		SOLE	1	0	0	87,577
ATARA BOIOTHERA	Common Stock	046513107		0	75	SH		SOLE		75	0	0
ATARA BOIOTHERA	Common Stock	046513107		12	4,226	SH		OTR		4,226	0	0
ATEA PHARMACEUT	Common Stock	04683R106		17	5,251	SH		SOLE		5,251	0	0
ATI 3.5-6/15/25	Bond 30/360P2 U	01741RAK8		109,702	42,250,000	PRN		SOLE		12,281,000	0	29,969,000
ATI INC	Common Stock	01741R102		15,326	388,412	SH		SOLE		388,412	0	0
ATKORE INC	Common Stock	047649108		25,307	180,152	SH		SOLE		67,563	0	112,589
ATMOS ENERGY CO	Common Stock	049560105		1	10	SH		SOLE		10	0	0
ATRICURE INC	Common Stock	04963C209		75	1,818	SH		SOLE		1,818	0	0
AUDIOCODES LTD	Common Stock	M15342104		26	1,766	SH		SOLE		1,766	0	0
AUTODESK INC	Common Stock	052769106		128	616	SH		SOLE	1	616	0	0
AUTODESK INC	Common Stock	052769106		129,005	619,744	SH		SOLE		119,136	0	500,608
AUTODESK INC	Common Stock	052769106		84	408	SH		OTR		408	0	0
AUTODESK INC	Common Stock	052769106		16,154	77,606	SH		SOLE	1	22,645	0	54,961
AUTOHOME IN ADR	CommonStock ADR	05278C107		97,864	2,923,942	SH		SOLE		2,642,279	0	281,663
AUTOLIV INC	Common Stock	052800109		2,423	25,963	SH		SOLE		25,311	0	652
AUTOLIV INC	Common Stock	052800109		5,478	58,677	SH		SOLE	1	58,677	0	0
AUTOLUS THERAP	CommonStock ADR	05280R100		0	178	SH		SOLE		178	0	0
AUTOLUS THERAP	CommonStock ADR	05280R100		18	9,990	SH		OTR		9,990	0	0
AUTOMATIC DATA	Common Stock	053015103		20,373	91,513	SH		SOLE		50,884	0	40,629
AUTOMATIC DATA	Common Stock	053015103		2,762	12,410	SH		SOLE	1	1,405	0	7,627
AUTONATION INC	Common Stock	05329W102		216	1,612	SH		SOLE		1,612	0	0
AUTOZONE INC	Common Stock	053332102		45,426	18,480	SH		SOLE		6,688	0	11,792
AUTOZONE INC	Common Stock	053332102		1,401	570	SH		SOLE	1	121	0	286
AVADEL PHARMA A	CommonStock ADR	05337M104		111	12,166	SH		SOLE		12,166	0	0
AVALONBAY COM	Common Stock	053484101		319	1,904	SH		SOLE		1,904	0	0
AVALONBAY COM	Common Stock	053484101		198	1,184	SH		SOLE	1	0	0	1,184
AVANOS MEDICAL	Common Stock	05350V106		185	6,225	SH		SOLE		6,225	0	0
AVANTOR INC	Common Stock	05352A100		0	32	SH		SOLE		32	0	0
AVERY DENNISON	Common Stock	053611109		298,727	1,669,524	SH		SOLE		1,524,415	0	145,109
AVERY DENNISON	Common Stock	053611109		149	834	SH		OTR		834	0	0
AVERY DENNISON	Common Stock	053611109		442	2,473	SH		SOLE	1	251	0	2,222
AVIAT NETWORK	Common Stock	05366Y201		32	934	SH		SOLE		934	0	0
AVID BIOSERVICE	Common Stock	05368M106		2,382	127,008	SH		SOLE		124,932	0	2,076
AVID TECHNOLOGY	Common Stock	05367P100		69	2,162	SH		SOLE		101	0	2,061
AVIDXCHANGE HOL	Common Stock	05368X102		45	5,866	SH		SOLE		5,866	0	0
AVIS BUDGET GRO	Common Stock	053774105		344	1,766	SH		SOLE		1,378	0	388
AVITA THERA	Common Stock	05380C102		38	2,767	SH		SOLE		2,767	0	0
AVNET INC	Common Stock	053807103		159	3,529	SH		SOLE		3,529	0	0
AXCELIS TECH	Common Stock	054540208		2,710	20,343	SH		SOLE		18,045	0	2,298
AXIS CAPITAL	Common Stock	G0692U109		287	5,277	SH		SOLE		0	0	5,277
AXON ENTERPRISE	Common Stock	05464C101		2,330	10,366	SH		SOLE		7	0	10,359
AXON ENTERPRISE	Common Stock	05464C101		533	2,373	SH		SOLE	1	0	0	2,373
AXONICS MODULAT	Common Stock	05465P101		36	674	SH		SOLE		674	0	0
AXOS FINANCIAL	Common Stock	05465C100		702	19,023	SH		SOLE		747	0	18,276
AYX 0.5-8/1/24	Bond 30/360P2 U	02156BAD5		679	725,000	PRN		SOLE		725,000	0	0
AYX 1-08/01/26	Bond 30/360P2 U	02156BAF0		16,489	19,342,000	PRN		SOLE		8,579,000	0	10,763,000
AZENTA INC	Common Stock	114340102		5,691	127,545	SH		SOLE		127,545	0	0
AZURE POWER GLB	Common Stock	V0393H103		48	19,649	SH		SOLE		0	0	19,649
AZZ INC	Common Stock	002474104		69	1,687	SH		SOLE		0	0	1,687
Applied Blockch	Common Stock	038169207		0	144	SH		SOLE		144	0	0
Aspen Techn Inc	Common Stock	29109X106		90,898	397,164	SH		SOLE		10	0	397,154
Assertio Holdin	Common Stock	04546C205		94	14,890	SH		SOLE		8,703	0	6,187
Atlassian Corp	Common Stock	049468101		2	14	SH		SOLE		14	0	0
Atlassian Corp	Common Stock	049468101		208	1,217	SH		SOLE	1	0	0	1,217
Avista Public A	SPAC	68218J103		15	4,341	SH		SOLE		4,341	0	0
BAC 7.25 12/49	Preferred Stock	060505682		5,403	4,627	SH		SOLE		4,627	0	0
BAIDU INC ADR	CommonStock ADR	056752108		30,110	199,512	SH		SOLE		90,236	0	109,276
BAIDU INC ADR	CommonStock ADR	056752108		2,849	18,882	SH		OTR		18,882	0	0
BAKER HUGHES CO	Common Stock	05722G100		1	63	SH		SOLE		63	0	0
BAKER HUGHES CO	Common Stock	05722G100		48	1,681	SH		SOLE	1	0	0	1,681
BAKKT HOLDINGS	Common Stock	05759B107		0	382	SH		SOLE		382	0	0
BALCHEM CORP	Common Stock	057665200		2,266	17,916	SH		SOLE		7,978	0	9,938
BALL CORP	Common Stock	058498106		7,522	136,504	SH		SOLE		4,442	0	132,062
BANC OF CALIFOR	Common Stock	05990K106		23	1,858	SH		SOLE		1,858	0	0
BANCFIRST CORP	Common Stock	05945F103		25	310	SH		SOLE		310	0	0
BANCO DE CHILE.	CommonStock ADR	059520106		556	28,524	SH		SOLE		28,524	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105		10	2,943	SH		SOLE		2,943	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102		20,577	818,840	SH		SOLE		466,498	0	352,342
BANCORP INC/THE	Common Stock	05969A105		72	2,589	SH		SOLE		1,087	0	1,502
BAND 0.5 4/1/28	Bond 30/360P2 U	05988JAD5		4,225	6,500,000	PRN		SOLE		5,710,000	0	790,000
BANDWIDTH INC-A	Common Stock	05988J103		53	3,529	SH		SOLE		3,497	0	32
BANK OF AMERICA	Common Stock	060505104		100	3,504	SH		SOLE	1	0	0	3,504
BANK OF AMERICA	Common Stock	060505104		965,816	33,769,806	SH		SOLE		31,002,189	0	2,767,617
BANK OF AMERICA	Common Stock	060505104		567	19,857	SH		DFND		19,857	0	0
BANK OF AMERICA	Common Stock	060505104		628	21,984	SH		OTR		21,984	0	0
BANK OF AMERICA	Common Stock	060505104		4,629	161,856	SH		SOLE	1	61,125	0	100,731
BANK OF MARIN B	Common Stock	063425102		19	885	SH		SOLE		885	0	0
BANK OF NT BUTT	Common Stock	G0772R208		25	944	SH		SOLE		944	0	0
BANK OZK	Common Stock	06417N103		341	9,988	SH		SOLE		872	0	9,116
BANK7 CORP	Common Stock	06652N107		14	591	SH		SOLE		591	0	0
BANKWELL FINANC	Common Stock	06654A103		58	2,342	SH		SOLE		1,052	0	1,290
BAR HARBOR BNKS	Common Stock	066849100		26	1,006	SH		SOLE		1,006	0	0
BARCLAY PLC ADR	CommonStock ADR	06738E204		16	2,301	SH		SOLE		2,301	0	0
BARINGS GLBL SD	Cl-EndFund Fi12	06760L100		25	2,000	PRN		SOLE		2,000	0	0
BARRETT BUS SVC	Common Stock	068463108		398	4,499	SH		SOLE		2,521	0	1,978
BARRICK GOLD CO	Common Stock	067901108		7,002	377,083	SH		SOLE		377,083	0	0
BATH&BODY WORKS	Common Stock	070830104		974	26,647	SH		SOLE		26,647	0	0
BAXTER INTL INC	Common Stock	071813109		2	50	SH		SOLE		50	0	0
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8		18,264	24,649,000	PRN		SOLE		5,875,000	0	18,774,000
BCB BANCORP INC	Common Stock	055298103		66	5,070	SH		SOLE		0	0	5,070
BCE INC	Common Stock	05534B760		268	6,000	SH		SOLE		6,000	0	0
BE 2.5-08/15/25	Bond 30/360P2 U	093712AH0		61,935	44,500,000	PRN		SOLE		21,022,000	0	23,478,000
BEAM THERAPEUTI	Common Stock	07373V105		1,874	61,202	SH		SOLE		61,202	0	0
BEAM THERAPEUTI	Common Stock	07373V105		39	1,303	SH		OTR		1,303	0	0
BEAUTY HEALTH	Common Stock	88331L108		1,410	111,711	SH		SOLE		111,711	0	0
BEAZER HOMES	Common Stock	07556Q881		90	5,728	SH		SOLE		3,621	0	2,107
BECTON DICK-PFD	Preferred Stock	075887406		114	2,302	SH		SOLE		2,302	0	0
BECTON DICKINSO	Common Stock	075887109		2,958	11,952	SH		SOLE		10,135	0	1,817
BECTON DICKINSO	Common Stock	075887109		662	2,678	SH		SOLE	1	0	0	1,699
BEL FUSE INC-B	Common Stock	077347300		142	3,799	SH		SOLE		3,799	0	0
BELDEN INC	Common Stock	077454106		1,130	13,025	SH		SOLE		0	0	13,025
BELLRING-BRANDS	Common Stock	07831C103		36	1,066	SH		SOLE		261	0	805
BENCHMARK ELEC	Common Stock	08160H101		60	2,568	SH		SOLE		2,568	0	0
BENSON HILL INC	Common Stock	082490103		45	39,505	SH		SOLE		38,953	0	552
BENTLEY SYSTEMS	Common Stock	08265T208		1	36	SH		SOLE		36	0	0
BERKSHIRE HILLS	Common Stock	084680107		40	1,627	SH		SOLE		1,627	0	0
BERKSHIRE-HAT	Common Stock	084670702		63,282	204,951	SH		SOLE		166,994	0	37,957
BERKSHIRE-HAT	Common Stock	084670702		5,681	18,400	SH		DFND		10,800	0	7,600
BERKSHIRE-HAT	Common Stock	084670702		2,531	8,198	SH		SOLE	1	0	0	8,198
BERRY PETROLEUM	Common Stock	08579X101		49	6,362	SH		SOLE		6,362	0	0
BEST BUY CO INC	Common Stock	086516101		2,624	33,535	SH		SOLE		31,561	0	1,974
BEST BUY CO INC	Common Stock	086516101		50	640	SH		SOLE	1	0	0	640
BGC PARTNERS	Common Stock	05541T101		3	670	SH		SOLE		670	0	0
BHP LIMITED ADR	CommonStock ADR	088606108		7	124	SH		SOLE		124	0	0
BIGLARI HLD-B	Common Stock	08986R309		27	163	SH		SOLE		163	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106		6	285	SH		SOLE		285	0	0
BILL 0 04/01/27	Bond 30/360P2 U	090043AD2		3,910	5,000,000	PRN		SOLE		1,129,000	0	3,871,000
BILL 0-12/01/25	Bond 30/360P1 U	090043AB6		77,067	83,815,000	PRN		SOLE		29,733,000	0	54,082,000
BILL HOLDINGS I	Common Stock	090043100		60	749	SH		SOLE		749	0	0
BIO RAD LABS	Common Stock	090572207		2	5	SH		SOLE		5	0	0
BIO-TECHNE CORP	Common Stock	09073M104		2	38	SH		SOLE		38	0	0
BIO-TECHNE CORP	Common Stock	09073M104		64	875	SH		OTR		875	0	0
BIOCRYST PHARM	Common Stock	09058V103		29	3,567	SH		SOLE		3,567	0	0
BIOGEN INC	Common Stock	09062X103		3,277	11,788	SH		SOLE		6,778	0	5,010
BIOGEN INC	Common Stock	09062X103		1,006	3,621	SH		SOLE	1	391	0	2,365
BIOMARIN PHARMA	Common Stock	09061G101		335	3,450	SH		SOLE		41	0	3,409
BIOMARIN PHARMA	Common Stock	09061G101		81	841	SH		OTR		841	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		3	28	SH		SOLE		28	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		13	109	SH		OTR		109	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		145	1,166	SH		SOLE	1	1,166	0	0
BJS WHOLESALE	Common Stock	05550J101		5,371	70,608	SH		SOLE		67,191	0	3,417
BKNG 0.75-05/25	Bond 30/360P2 U	09857LAN8		75,313	50,129,000	PRN		SOLE		33,547,000	0	16,582,000
BL 0-03/15/26	Bond 30/360P1 U	09239BAD1		29,837	35,000,000	PRN		SOLE		16,171,000	0	18,829,000
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5		40,547	36,837,000	PRN		SOLE		10,261,000	0	26,576,000
BLACK HILLS COR	Common Stock	092113109		70	1,113	SH		SOLE		1,113	0	0
BLACK LTD DUR	Cl-EndFund Fi12	09249W101		0	1	PRN		SOLE		1	0	0
BLACKLINE INC	Common Stock	09239B109		98	1,464	SH		SOLE		1,464	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100		166	9,300	PRN		SOLE		9,300	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100		370	36,001	PRN		SOLE		36,001	0	0
BLACKROCK HEALT	Cl-End Eq 1	09260E105		2,414	144,466	SH		SOLE		144,466	0	0
BLACKROCK INC	Common Stock	09247X101		2,844	4,251	SH		SOLE		4,191	0	60
BLACKROCK INC	Common Stock	09247X101		534	799	SH		SOLE	1	0	0	799
BLACKROCK INNOV	Cl-EndFund Eq12	09260Q108		17,016	2,119,083	SH		SOLE		2,119,083	0	0
BLACKROCK KELSO	Common Stock	092533108		24	7,183	SH		SOLE		7,183	0	0
BLACKROCK NY MI	Cl-EndFund Fi12	09248L106		36	3,473	PRN		SOLE		3,473	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108		22,012	2,307,404	SH		SOLE		2,227,670	0	79,734
BLACKROCK SCIEN	Cl-EndFund Eq12	09260K101		6,345	339,495	SH		SOLE		339,495	0	0
BLACKSTONE INC	Common Stock	09260D107		1,704	19,404	SH		SOLE		19,404	0	0
BLACKSTONE INC	Common Stock	09260D107		461	5,256	SH		SOLE	1	0	0	5,256
BLACKSTONE STRA	Cl-EndFund Fi12	09257R101		213	20,000	PRN		SOLE		20,000	0	0
BLMN 5-5/1/25	Bond 30/360P2 U	094235AB4		23,090	10,161,000	PRN		SOLE		2,293,000	0	7,868,000
BLOCK H & R INC	Common Stock	093671105		174,110	4,939,299	SH		SOLE	1	3,755,422	0	1,183,877
BLOCK H & R INC	Common Stock	093671105		5,877	166,742	SH		SOLE		128,841	0	37,901
BLOCK H & R INC	Common Stock	093671105		122	3,465	SH		SOLE	1	3,465	0	0
BLOCK INC	Common Stock	852234103		1	28	SH		SOLE		28	0	0
BLOCK INC	Common Stock	852234103		340	4,967	SH		SOLE	1	0	0	4,967
BLOOM ENERGY	Common Stock	093712107		7,252	363,892	SH		SOLE		360,033	0	3,859
BLOOM ENERGY	Common Stock	093712107		44	2,227	SH		SOLE	1	2,227	0	0
BLOOMIN' BRANDS	Common Stock	094235108		4,270	166,503	SH		SOLE		166,503	0	0
BLUEBIRD BIO	Common Stock	09609G100		0	118	SH		SOLE		118	0	0
BLUEBIRD BIO	Common Stock	09609G100		20	6,581	SH		OTR		6,581	0	0
BLUEGREEN-VACAT	Common Stock	096308101		48	1,787	SH		SOLE		1,787	0	0
BLUELINX HOLDIN	Common Stock	09624H208		1,283	18,881	SH		SOLE		17,500	0	1,381
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4		3,344	3,252,000	PRN		SOLE		2,051,000	0	1,201,000
BMRN 1.25-5/27	Bond 30/360P2 U	09061GAK7		53,645	51,188,000	PRN		SOLE		45,674,000	0	5,514,000
BOEING CO	Common Stock	097023105		2,874	13,532	SH		SOLE		13,532	0	0
BOISE CASCADE	Common Stock	09739D100		1,103	17,454	SH		SOLE		12,746	0	4,708
BOK FINL CORP C	Common Stock	05561Q201		33	396	SH		SOLE		396	0	0
BONY	Common Stock	064058100		2,179	47,963	SH		SOLE		1,853	0	46,110
BONY	Common Stock	064058100		663	14,608	SH		SOLE	1	0	0	14,608
BOOKING HOLDING	Common Stock	09857L108		43,518	16,407	SH		SOLE		4,805	0	11,602
BOOKING HOLDING	Common Stock	09857L108		2,615	986	SH		SOLE	1	146	0	667
BOOT BARN HLDGS	Common Stock	099406100		129	1,686	SH		SOLE		1,686	0	0
BOOZ ALLEN HAMI	Common Stock	099502106		60,268	650,220	SH		SOLE		385,713	0	264,507
BOOZ ALLEN HAMI	Common Stock	099502106		14,444	155,842	SH		SOLE	1	34,024	0	116,440
BORG-WARNER INC	Common Stock	099724106		290	5,922	SH		SOLE		4,298	0	1,624
BORG-WARNER INC	Common Stock	099724106		388	7,917	SH		SOLE	1	0	0	7,917
BOSTON BEER	Common Stock	100557107		37	114	SH		SOLE		114	0	0
BOSTON OMAHA -A	Common Stock	101044105		117	4,961	SH		SOLE		4,961	0	0
BOSTON PPTYS	Common Stock	101121101		0	10	SH		SOLE		10	0	0
BOSTON PPTYS	Common Stock	101121101		312	5,773	SH		SOLE	1	0	0	0
BOSTON SCI PFD	Preferred Stock	101137206		78	648	SH		SOLE		648	0	0
BOSTON SCIENTIF	Common Stock	101137107		156	3,126	SH		SOLE	1	3,126	0	0
BOSTON SCIENTIF	Common Stock	101137107		543,555	10,864,601	SH		SOLE		10,541,644	0	322,957
BOSTON SCIENTIF	Common Stock	101137107		108	2,174	SH		OTR		2,174	0	0
BOSTON SCIENTIF	Common Stock	101137107		27,489	549,470	SH		SOLE	1	164,049	0	385,421
BOX INC	Common Stock	10316T104		239	8,938	SH		SOLE		889	0	8,049
BOYD GAMING COR	Common Stock	103304101		50	788	SH		SOLE		788	0	0
BP PLC SPON ADR	CommonStock ADR	055622104		181,824	4,792,421	SH		SOLE		4,538,497	0	253,924
BP PLC SPON ADR	CommonStock ADR	055622104		134	3,543	SH		OTR		3,543	0	0
BP PLC SPON ADR	CommonStock ADR	055622104		97	2,562	SH		SOLE	1	2,562	0	0
BR DEBT STRATEG	Cl-EndFund Fi12	09255R202		34	3,614	PRN		SOLE		3,614	0	0
BRADY CORP CL A	Common Stock	104674106		119	2,222	SH		SOLE		2,222	0	0
BRAEMAR HOTELS	Common Stock	10482B101		59	15,493	SH		SOLE		6,604	0	8,889
BRAEMAR HOTELS	Bond 30/360P2 U	10482BAB7		14,794	16,155,000	PRN		SOLE		7,467,000	0	8,688,000
BRANDYWINE REAL	Common Stock	105368203		113	24,092	SH		SOLE		0	0	24,092
BRIDGEBIO PHARM	Common Stock	10806X102		203	12,292	SH		SOLE		12,291	0	1
BRIDGEWATER BAN	Common Stock	108621103		69	6,374	SH		SOLE		6,374	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103		5,074	115,046	SH		SOLE		5,844	0	109,202
BRIGHTVIEW HOLD	Common Stock	10948C107		73	12,991	SH		SOLE		12,991	0	0
BRINKER INTL IN	Common Stock	109641100		4,884	128,540	SH		SOLE		61,513	0	67,027
BRISTOL MYERS	Common Stock	110122108		61,861	892,534	SH		SOLE		443,307	0	449,227
BRISTOL MYERS	Common Stock	110122108		40	585	SH		DFND		0	0	585
BRISTOL MYERS	Common Stock	110122108		62	907	SH		OTR		907	0	0
BRISTOL MYERS	Common Stock	110122108		3,172	45,771	SH		SOLE	1	8,747	0	25,782
BRIT AM TOB ADR	CommonStock ADR	110448107		389	11,100	SH		SOLE		11,100	0	0
BRIXMOR PROPERT	Common Stock	11120U105		5,221	242,614	SH		SOLE		128,803	0	113,811
BROADCOM INC	Common Stock	11135F101		67,689	105,511	SH		SOLE		43,087	0	62,424
BROADCOM INC	Common Stock	11135F101		10	16	SH		DFND		0	0	16
BROADCOM INC	Common Stock	11135F101		4,257	6,636	SH		SOLE	1	0	0	6,636
BROADRIDGE FIN	Common Stock	11133T103		2	14	SH		SOLE		14	0	0
BROOKDALE SENIO	Bond 30/360P2 U	112463AC8		3,562	5,000,000	PRN		SOLE		4,965,000	0	35,000
BROOKDALE SR	Common Stock	112463104		33	11,438	SH		SOLE		11,438	0	0
BROOKFIELD RENE	Common Stock	G16258108		65	2,088	SH		SOLE	1	2,088	0	0
BROWN & BROWN	Common Stock	115236101		8,126	141,520	SH		SOLE		69,938	0	71,582
BRP INC/CA	Common Stock	05577W200		14,389	184,004	SH		SOLE		182,859	0	1,145
BRP INC/CA	Common Stock	05577W200		12	160	SH		SOLE	1	160	0	0
BRUKER CORPOR	Common Stock	116794108		3	49	SH		SOLE		49	0	0
BRUNSWICK CORP	Common Stock	117043109		4,382	53,450	SH		SOLE		27,508	0	25,942
BSY 0.375 07/01	Bond 30/360P2 U	08265TAD1		13,159	15,500,000	PRN		SOLE		5,730,000	0	9,770,000
BUCKLE INC	Common Stock	118440106		459	12,873	SH		SOLE		12,873	0	0
BUILDERS FIRST	Common Stock	12008R107		1,090	12,287	SH		SOLE		10,175	0	2,112
BUMBLE INC	Common Stock	12047B105		33	1,733	SH		SOLE		109	0	1,624
BUNGE LTD	Common Stock	G16962105		14,641	153,287	SH		SOLE		67,648	0	85,639
BURL 2.25-04/25	Bond 30/360P2 U	122017AB2		34,132	29,472,000	PRN		SOLE		8,963,000	0	20,509,000
BURLINGTON STOR	Common Stock	122017106		404	2,001	SH		SOLE		1,996	0	5
BWX TECH	Common Stock	05605H100		59	946	SH		SOLE		946	0	0
Belpointe Prep	Common Stock	080694102		29	318	SH		SOLE		318	0	0
Biohaven Ltd	Common Stock	G1110E107		3	224	SH		SOLE		224	0	0
Bowman Consulti	Common Stock	103002101		77	2,712	SH		SOLE		2,712	0	0
C.H. ROBINSON	Common Stock	12541W209		0	8	SH		SOLE		8	0	0
CABALETTA BIO I	Common Stock	12674W109		0	57	SH		SOLE		57	0	0
CABALETTA BIO I	Common Stock	12674W109		24	2,970	SH		OTR		2,970	0	0
CABLE ONE INC	Common Stock	12685J105		35	50	SH		SOLE		50	0	0
CABO 003/15/26	Bond 30/360P2 U	12685JAE5		7,118	8,965,000	PRN		SOLE		8,965,000	0	0
CABO 1.125 3/28	Bond 30/360P2 U	12685JAG0		86	117,000	PRN		SOLE		117,000	0	0
CACTUS INC	Common Stock	127203107		24,766	600,695	SH		SOLE		213,571	0	387,124
CADENCE BANK	Common Stock	12740C103		25	1,214	SH		SOLE		1,214	0	0
CADENCE DESIGN	Common Stock	127387108		21,040	100,150	SH		SOLE		94,190	0	5,960
CADENCE DESIGN	Common Stock	127387108		3,201	15,241	SH		SOLE	1	1,984	0	10,517
CAESARS ENTRTNM	Common Stock	12769G100		1	29	SH		SOLE		29	0	0
CAKE 0.375 6/26	Bond 30/360P2 U	163072AA9		9,990	12,000,000	PRN		SOLE		4,014,000	0	7,986,000
CAL-MAINE FOODS	Common Stock	128030202		11,479	188,525	SH		SOLE		173,295	0	15,230
CAL-MAINE FOODS	Common Stock	128030202		319	5,241	SH		SOLE	1	5,241	0	0
CALERES INC	Common Stock	129500104		487	22,558	SH		SOLE		22,258	0	300
CALIF RESOURCES	Common Stock	13057Q305		188	4,895	SH		SOLE		2,994	0	1,901
CALIX NETWORKS	Common Stock	13100M509		70	1,323	SH		SOLE		0	0	1,323
CALLAWAY GOLF C	Common Stock	131193104		151	7,025	SH		SOLE		7,025	0	0
CAMDEN PPTY TR	Common Stock	133131102		6,003	57,268	SH		SOLE		29,981	0	27,287
CAMPBELL SOUP	Common Stock	134429109		16,928	307,896	SH		SOLE		135,104	0	172,792
CAMPBELL SOUP	Common Stock	134429109		1,458	26,532	SH		SOLE	1	5,298	0	7,546
CANAAN INC ADR	CommonStock ADR	134748102		0	225	SH		SOLE		225	0	0
CANADIAN NATL	Common Stock	136375102		20,389	172,834	SH		SOLE		171,794	0	1,040
CANADIAN NATL	Common Stock	136375102		37	320	SH		OTR		320	0	0
CANADIAN NATL	Common Stock	136375102		1	9	SH		SOLE	1	9	0	0
CANADIAN SOLAR	Common Stock	136635109		328	8,263	SH		SOLE		0	0	8,263
CAP CITY BANK	Common Stock	139674105		28	988	SH		SOLE		988	0	0
CAPITAL ONE FIN	Common Stock	14040H105		2,640	27,456	SH		SOLE		24,589	0	2,867
CAPITAL ONE FIN	Common Stock	14040H105		415	4,319	SH		SOLE	1	0	0	4,319
CAPRI HOLDINGS	Common Stock	G1890L107		1	30	SH		SOLE		30	0	0
CAR PARTS INC	Common Stock	14427M107		78	14,615	SH		SOLE		14,615	0	0
CARDINAL HLTH	Common Stock	14149Y108		26,749	354,295	SH		SOLE		180,582	0	173,713
CARDINAL HLTH	Common Stock	14149Y108		1,312	17,387	SH		SOLE	1	2,121	0	6,122
CAREDX	Common Stock	14167L103		18	2,033	SH		SOLE		2,033	0	0
CARETRUST REI	Common Stock	14174T107		91	4,672	SH		SOLE		4,672	0	0
CARGURUS INC	Common Stock	141788109		78	4,178	SH		SOLE		4,178	0	0
CARIBOU BIOSCIE	Common Stock	142038108		0	78	SH		SOLE		78	0	0
CARIBOU BIOSCIE	Common Stock	142038108		22	4,331	SH		OTR		4,331	0	0
CARLISLE COS IN	Common Stock	142339100		21,863	96,709	SH		SOLE		36,090	0	60,619
CARLYLE GROUP	Common Stock	14316J108		1	40	SH		SOLE		40	0	0
CARMAX INC	Common Stock	143130102		0	12	SH		SOLE		12	0	0
CARNIVAL CORP	Common Stock	143658300		0	52	SH		SOLE		52	0	0
CARRIER GLOBAL	Common Stock	14448C104		11,723	256,244	SH		SOLE		57,252	0	198,992
CARRIER GLOBAL	Common Stock	14448C104		484	10,591	SH		SOLE	1	0	0	10,591
CARS.COM INC	Common Stock	14575E105		6,261	324,414	SH		SOLE		159,491	0	164,923
CARTER BANKSH	Common Stock	146103106		45	3,259	SH		SOLE		3,259	0	0
CASEYS GEN STOR	Common Stock	147528103		1,524	7,042	SH		SOLE		498	0	6,544
CASS INFORMATIO	Common Stock	14808P109		131	3,036	SH		SOLE		3,036	0	0
CATALENT INC	Common Stock	148806102		31,752	483,220	SH		SOLE		306,007	0	177,213
CATALYST PHARMA	Common Stock	14888U101		384	23,178	SH		SOLE		23,178	0	0
CATERPILLAR INC	Common Stock	149123101		297,202	1,298,734	SH		SOLE		1,171,891	0	126,843
CATERPILLAR INC	Common Stock	149123101		1,419	6,205	SH		SOLE	1	157	0	6,048
CATHAY GEN BAN	Common Stock	149150104		36	1,056	SH		SOLE		1,056	0	0
CAVCO IND	Common Stock	149568107		863	2,718	SH		SOLE		2,129	0	589
CBOE GLOBAL	Common Stock	12503M108		850	6,334	SH		SOLE		6,334	0	0
CBOE GLOBAL	Common Stock	12503M108		533	3,973	SH		SOLE	1	1,220	0	0
CBRE GROUP INC	Common Stock	12504L109		2,771	38,062	SH		SOLE		37,501	0	561
CBRE GROUP INC	Common Stock	12504L109		365	5,024	SH		SOLE	1	0	0	5,024
CCL 5.75 10/01/	Bond 30/360P2 U	143658BT8		56,396	45,045,000	PRN		SOLE		12,046,000	0	32,999,000
CDAY 0.25 03/15	Bond 30/360P2 U	15677JAD0		4,509	5,000,000	PRN		SOLE		1,110,000	0	3,890,000
CDW CORPORATION	Common Stock	12514G108		3,371	17,297	SH		SOLE		17,297	0	0
CDW CORPORATION	Common Stock	12514G108		475	2,440	SH		SOLE	1	0	0	2,440
CECO ENVIRONMEN	Common Stock	125141101		222	15,884	SH		SOLE		9,922	0	5,962
CELANESE CORP	Common Stock	150870103		0	7	SH		SOLE		7	0	0
CELESTICA INCUS	Common Stock	15101Q108		107	8,303	SH		SOLE		8,303	0	0
CELLEBRITE DI	Common Stock	M2197Q107		86	14,243	SH		SOLE		14,243	0	0
CEMEX SA ADR	CommonStock ADR	151290889		8,864	1,602,969	SH		SOLE		608,321	0	994,648
CEMEX SA ADR	CommonStock ADR	151290889		9,743	1,761,849	SH		OTR		1,761,849	0	0
CEMIG SA ADR	CommonStock ADR	204409601		254	113,488	SH		SOLE		113,488	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		799	120,520	SH		SOLE		120,520	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		4,650	701,362	SH		OTR		701,362	0	0
CENTENE CORP	Common Stock	15135B101		2,433	38,505	SH		SOLE		31,845	0	6,660
CENTENE CORP	Common Stock	15135B101		841	13,317	SH		SOLE	1	1,955	0	6,855
CENTERPOINT EN	Common Stock	15189T107		1	46	SH		SOLE		46	0	0
CENTERPOINT EN	Common Stock	15189T107		331	11,265	SH		SOLE	1	0	0	11,265
CENTRAL VALLEY	Common Stock	155685100		42	2,045	SH		SOLE		1,069	0	976
CENTURY ALUMIN	Common Stock	156431108		756	75,666	SH		SOLE		75,666	0	0
CENTURY THERAP	Common Stock	15673T100		0	17	SH		SOLE		17	0	0
CENTURY THERAP	Common Stock	15673T100		3	878	SH		OTR		878	0	0
CENX 2.75 05/01	Bond 30/360P2 U	156431AQ1		12,031	14,730,000	PRN		SOLE		7,124,000	0	7,606,000
CEREVEL THERAP	Common Stock	15678U128		197	8,080	SH		SOLE		8,080	0	0
CERIDIAN HCM	Common Stock	15677J108		1,917	26,187	SH		SOLE		223	0	25,964
CERTARA INC	Common Stock	15687V109		3,262	135,312	SH		SOLE		60,901	0	74,411
CERUS CORP	Common Stock	157085101		71	24,079	SH		SOLE		24,079	0	0
CF INDUSTRIES H	Common Stock	125269100		16,044	221,337	SH		SOLE		130,202	0	91,135
CF INDUSTRIES H	Common Stock	125269100		366	5,058	SH		SOLE	1	0	0	5,058
CHAMPIONX CORP	Common Stock	15872M104		55	2,046	SH		SOLE		2,046	0	0
CHARTER COMM-A	Common Stock	16119P108		65,338	182,708	SH		SOLE		69,522	0	113,185
CHARTER COMM-A	Common Stock	16119P108		1,411	3,947	SH		SOLE	1	284	0	3,663
CHATHAM LDG TRS	Common Stock	16208T102		22	2,152	SH		SOLE		2,152	0	0
CHECK POINT SFT	Common Stock	M22465104		110	848	SH		SOLE	1	848	0	0
CHECK POINT SFT	Common Stock	M22465104		6,952	53,477	SH		SOLE		8,572	0	44,905
CHECK POINT SFT	Common Stock	M22465104		70	541	SH		OTR		541	0	0
CHECK POINT SFT	Common Stock	M22465104		32,453	249,641	SH		SOLE	1	63,824	0	185,817
CHEESECAKE FACT	Common Stock	163072101		109	3,131	SH		SOLE		3,131	0	0
CHEF'S WAREHOUS	Common Stock	163086101		2,082	61,150	SH		SOLE		61,150	0	0
CHEGG INC	Common Stock	163092109		130	8,016	SH		SOLE		56	0	7,960
CHEMED CORP COM	Common Stock	16359R103		1,867	3,473	SH		SOLE		3,473	0	0
CHEMOURS CO/THE	Common Stock	163851108		396	13,258	SH		SOLE		7,488	0	5,770
CHENIERE ENERGY	Common Stock	16411R208		450	2,860	SH		SOLE		2,860	0	0
CHENIERE ENERGY	Common Stock	16411R208		383	2,436	SH		SOLE	1	0	0	2,436
CHESAPEAKE	Common Stock	165303108		35	276	SH		SOLE		276	0	0
CHESAPEAKE ENE	Common Stock	165167735		346	4,559	SH		SOLE		4,559	0	0
CHEVRON CORP	Common Stock	166764100		127	782	SH		SOLE	1	0	0	782
CHEVRON CORP	Common Stock	166764100		615,295	3,771,119	SH		SOLE		3,661,760	0	109,359
CHEVRON CORP	Common Stock	166764100		1,984	12,164	SH		DFND		6,070	0	6,094
CHEVRON CORP	Common Stock	166764100		26	164	SH		OTR		164	0	0
CHEVRON CORP	Common Stock	166764100		2,055	12,600	SH		SOLE	1	0	0	12,600
CHEWY INC	Common Stock	16679L109		0	16	SH		SOLE		16	0	0
CHGG 0-09/01/26	Bond 30/360P1 U	163092AF6		15,899	20,000,000	PRN		SOLE		10,407,000	0	9,593,000
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1		42,064	47,800,000	PRN		SOLE		20,123,000	0	27,677,000
CHICO'S FAS	Common Stock	168615102		142	25,984	SH		SOLE		25,984	0	0
CHIMERA INVEST	Common Stock	16934Q208		50	9,000	SH		SOLE		9,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107		17,179	1,343,211	SH		SOLE		949,322	0	393,889
CHIPOTLE MEXICA	Common Stock	169656105		22,231	13,014	SH		SOLE		3,733	0	9,281
CHIPOTLE MEXICA	Common Stock	169656105		553	324	SH		SOLE	1	0	0	324
CHOICE HOTELS	Common Stock	169905106		1	13	SH		SOLE		13	0	0
CHRS 1.5-04/26	Bond 30/360P2 U	19249HAB9		27,792	39,366,000	PRN		SOLE		16,126,000	0	23,240,000
CHUBB LTD NEW	Common Stock	H1467J104		22,755	117,189	SH		SOLE		42,333	0	74,856
CHUBB LTD NEW	Common Stock	H1467J104		1,599	8,235	SH		SOLE	1	1,417	0	4,694
CHURCH & DWIGHT	Common Stock	171340102		54	617	SH		SOLE		617	0	0
CHURCHILL DOWNS	Common Stock	171484108		201	784	SH		SOLE		232	0	552
CHUY'S HOLDINGS	Common Stock	171604101		59	1,648	SH		SOLE		1,386	0	262
CIA DE MINA ADR	CommonStock ADR	204448104		572	69,998	SH		SOLE		0	0	69,998
CIA SANEAMENT A	CommonStock ADR	20441A102		11	1,158	SH		SOLE		1,158	0	0
CIENA CORP	Common Stock	171779309		29,592	563,447	SH		SOLE		314,430	0	249,017
CIGNA GROUP/THE	Common Stock	125523100		23,985	93,866	SH		SOLE		41,869	0	51,997
CIGNA GROUP/THE	Common Stock	125523100		1,226	4,800	SH		DFND		0	0	4,800
CIGNA GROUP/THE	Common Stock	125523100		2,189	8,569	SH		SOLE	1	2,038	0	2,669
CINCINNATI FINL	Common Stock	172062101		1	11	SH		SOLE		11	0	0
CINEMARK HOLD	Common Stock	17243V102		12,246	828,001	SH		SOLE		828,001	0	0
CINTAS CORP	Common Stock	172908105		38,552	83,325	SH		SOLE		22,452	0	60,873
CINTAS CORP	Common Stock	172908105		1,153	2,494	SH		SOLE	1	0	0	2,494
CIPHER MINING	Common Stock	17253J106		0	347	SH		SOLE		347	0	0
CIRCOR INTL INC	Common Stock	17273K109		113	3,643	SH		SOLE		3,643	0	0
CIRRUS LOGIC IN	Common Stock	172755100		7,976	72,929	SH		SOLE		50,484	0	22,445
CIRRUS LOGIC IN	Common Stock	172755100		311	2,848	SH		SOLE	1	1,130	0	1,718
CISCO SYS INC	Common Stock	17275R102		77	1,492	SH		SOLE	1	0	0	1,492
CISCO SYS INC	Common Stock	17275R102		609,806	11,665,361	SH		SOLE		9,395,913	0	2,269,447
CISCO SYS INC	Common Stock	17275R102		722	13,812	SH		DFND		13,812	0	0
CISCO SYS INC	Common Stock	17275R102		119	2,285	SH		OTR		2,285	0	0
CISCO SYS INC	Common Stock	17275R102		6,413	122,696	SH		SOLE	1	6,006	0	100,155
CITIGROUP INC	Common Stock	172967424		13,773	293,734	SH		SOLE		120,144	0	173,590
CITIGROUP INC	Common Stock	172967424		1,063	22,678	SH		SOLE	1	0	0	22,678
CITIZENS FIN GR	Common Stock	174610105		2	75	SH		SOLE		75	0	0
CITIZENS FIN GR	Common Stock	174610105		279	9,201	SH		SOLE	1	0	0	9,201
CITIZENS FINANC	Common Stock	174615104		23	285	SH		SOLE		285	0	0
CITIZENS&NORTH	Common Stock	172922106		18	869	SH		SOLE		869	0	0
CITY HOLDING CO	Common Stock	177835105		65	716	SH		SOLE		716	0	0
CITY OFFICE REI	Common Stock	178587101		60	8,817	SH		SOLE		6,211	0	2,606
CITY OFFICE REI	Common Stock	178587101		268	38,935	SH		SOLE	1	0	0	38,935
CIVEO CORP	Common Stock	17878Y207		155	7,521	SH		SOLE		6,760	0	761
CIVITAS RESOUR	Common Stock	17888H103		257	3,773	SH		SOLE		3,646	0	127
CLARIVATE PLC	Common Stock	G21810109		9,272	987,514	SH		SOLE		987,514	0	0
CLEAN HARBORS	Common Stock	184496107		189	1,328	SH		SOLE		1,328	0	0
CLEAN HARBORS	Common Stock	184496107		28	199	SH		SOLE	1	199	0	0
CLEANSPARK INC	Common Stock	18452B209		0	323	SH		SOLE		323	0	0
CLEAR SECURE IN	Common Stock	18467V109		72	2,773	SH		SOLE		2,773	0	0
CLEARWAY-ENERGY	Common Stock	18539C204		124	3,988	SH		SOLE		3,988	0	0
CLOROX CO DEL	Common Stock	189054109		18,641	117,806	SH		SOLE		23,049	0	94,757
CLOROX CO DEL	Common Stock	189054109		433	2,737	SH		SOLE	1	0	0	2,737
CLOUDFLARE INC	Common Stock	18915M107		1,518	24,630	SH		SOLE		8,120	0	16,510
CME	Common Stock	12572Q105		5,018	26,205	SH		SOLE		24,598	0	1,607
CME	Common Stock	12572Q105		948	4,955	SH		SOLE	1	0	0	2,346
CMS ENERGY CORP	Common Stock	125896100		1	20	SH		SOLE		20	0	0
CMS ENERGY CORP	Common Stock	125896100		483	7,882	SH		SOLE	1	4,353	0	0
CNB FINL CORP/P	Common Stock	126128107		33	1,730	SH		SOLE		1,730	0	0
CNH INDUSTRI NV	Common Stock	N20944109		183	12,031	SH		SOLE		12,031	0	0
CNK 4.5-8/15/25	Bond 30/360P2 U	17243VAB8		101,346	79,615,000	PRN		SOLE		33,209,000	0	46,406,000
CNO FINANCIAL	Common Stock	12621E103		206	9,293	SH		SOLE		352	0	8,941
COASTAL FINANC	Common Stock	19046P209		73	2,039	SH		SOLE		2,039	0	0
COCA COLA BOTTL	Common Stock	191098102		6,859	12,820	SH		SOLE		4,148	0	8,672
COCA COLA CO	Common Stock	191216100		65	1,064	SH		SOLE	1	0	0	1,064
COCA COLA CO	Common Stock	191216100		735,811	11,862,193	SH		SOLE		11,113,367	0	748,826
COCA COLA CO	Common Stock	191216100		732	11,809	SH		DFND		8,406	0	3,403
COCA COLA CO	Common Stock	191216100		297	4,799	SH		OTR		4,799	0	0
COCA COLA CO	Common Stock	191216100		37,001	596,516	SH		SOLE	1	121,373	0	459,474
COCA COLA FEMSA	CommonStock ADR	191241108		54,023	671,354	SH		SOLE		344,760	0	326,594
COCA-COLA EUROP	Common Stock	G25839104		129,111	2,181,308	SH		SOLE		1,554,296	0	627,012
COCA-COLA EUROP	Common Stock	G25839104		301	5,091	SH		OTR		5,091	0	0
COCA-COLA EUROP	Common Stock	G25839104		208	3,521	SH		SOLE	1	2,784	0	737
COGENT COMM	Common Stock	19239V302		1	22	SH		SOLE		22	0	0
COGNEX CORP COM	Common Stock	192422103		234,236	4,727,274	SH		SOLE		2,986,860	0	1,740,414
COGNIZANT TECH	Common Stock	192446102		202,419	3,322,159	SH		SOLE	1	2,539,124	0	783,035
COGNIZANT TECH	Common Stock	192446102		23,136	379,720	SH		SOLE		77,313	0	302,407
COGNIZANT TECH	Common Stock	192446102		1,216	19,965	SH		SOLE	1	0	0	15,281
COHERUS BIOSCI	Common Stock	19249H103		2,580	377,333	SH		SOLE		373,830	0	3,503
COINBASE GLOBAL	Common Stock	19260Q107		2	37	SH		SOLE		37	0	0
COLGATE PALMOL	Common Stock	194162103		50,581	673,076	SH		SOLE		476,582	0	196,494
COLGATE PALMOL	Common Stock	194162103		99	1,322	SH		OTR		1,322	0	0
COLGATE PALMOL	Common Stock	194162103		21,400	284,775	SH		SOLE	1	85,197	0	178,484
COLUMBIA BANKIN	Common Stock	197236102		26	1,224	SH		SOLE		1,224	0	0
COLUMBIA BANKIN	Common Stock	197236102		245	11,440	SH		SOLE	1	0	0	11,440
COLUMBUS MCKINN	Common Stock	199333105		24,665	663,755	SH		SOLE		250,662	0	413,093
COMCAST CL A	Common Stock	20030N101		100	2,653	SH		SOLE	1	0	0	2,653
COMCAST CL A	Common Stock	20030N101		24,418	644,128	SH		SOLE		556,355	0	87,773
COMCAST CL A	Common Stock	20030N101		850	22,445	SH		DFND		22,445	0	0
COMCAST CL A	Common Stock	20030N101		21	565	SH		OTR		565	0	0
COMCAST CL A	Common Stock	20030N101		2,744	72,408	SH		SOLE	1	0	0	72,408
COMERICA INC	Common Stock	200340107		63	1,462	SH		SOLE		9	0	1,453
COMFORT SYSTEMS	Common Stock	199908104		6,995	47,926	SH		SOLE		13,981	0	33,945
COMM VEHICLE	Common Stock	202608105		33	4,609	SH		SOLE		4,609	0	0
COMMERCE BANCSH	Common Stock	200525103		62	1,066	SH		SOLE	1	0	0	1,066
COMMERCE BANCSH	Common Stock	200525103		287,461	4,926,509	SH		SOLE		4,025,739	0	900,770
COMMERCE BANCSH	Common Stock	200525103		515	8,830	SH		DFND		8,830	0	0
COMMERCE BANCSH	Common Stock	200525103		13	230	SH		OTR		230	0	0
COMMERCIAL META	Common Stock	201723103		2,806	57,397	SH		SOLE		47,220	0	10,177
COMMSCOPE HOLDI	Common Stock	20337X109		48	7,561	SH		SOLE		7,561	0	0
COMMUNITY BANK	Common Stock	203607106		26	500	SH		SOLE		500	0	0
COMMUNITY TRUST	Common Stock	204149108		27	736	SH		SOLE		736	0	0
COMMVAULT SYST	Common Stock	204166102		137	2,429	SH		SOLE		2,429	0	0
COMPUTER PROGRA	Common Stock	205306103		139	4,610	SH		SOLE		3,284	0	1,326
COMSTOCK RES IN	Common Stock	205768302		2,080	192,810	SH		SOLE		189,998	0	2,812
COMTECH TELECOM	Common Stock	205826209		63	5,080	SH		SOLE		5,080	0	0
CONAGRA BRANDS	Common Stock	205887102		13	358	SH		SOLE		358	0	0
CONB 3/1/2028	Bond 30/360P2 U	29355AAK3		15,887	15,250,000	PRN		SOLE		4,086,000	0	11,164,000
CONCENTRIX CO	Common Stock	20602D101		91	755	SH		SOLE		755	0	0
CONFLUENT INC	Common Stock	20717M103		98	4,081	SH		SOLE		4,081	0	0
CONFLUENT INC 0	Bond 30/360P2 U	20717MAB9		39,743	50,000,000	PRN		SOLE		13,940,000	0	36,060,000
CONMED CORP COM	Common Stock	207410101		211	2,033	SH		SOLE		2,015	0	18
CONOCOPHILLIPS	Common Stock	20825C104		583,039	5,876,825	SH		SOLE		5,717,137	0	159,688
CONOCOPHILLIPS	Common Stock	20825C104		942	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104		23	239	SH		OTR		239	0	0
CONOCOPHILLIPS	Common Stock	20825C104		1,123	11,326	SH		SOLE	1	0	0	11,326
CONS EDISON	Common Stock	209115104		341,453	3,569,075	SH		SOLE	1	3,415,950	0	153,125
CONS EDISON	Common Stock	209115104		7,316	76,474	SH		SOLE		66,880	0	9,594
CONS EDISON	Common Stock	209115104		1,502	15,701	SH		SOLE	1	3,786	0	4,646
CONSENSUS CLOUD	Common Stock	20848V105		30	901	SH		SOLE		901	0	0
CONSOL	Common Stock	20854L108		504	8,650	SH		SOLE		8,650	0	0
CONSTELLATION B	Common Stock	21036P108		1,902	8,421	SH		SOLE		8,421	0	0
COOPER COS INC	Common Stock	216648402		1,440	3,857	SH		SOLE		5	0	3,852
COPA HOLDINGS	Common Stock	P31076105		15,980	173,042	SH		SOLE		172,991	0	51
COPART INC COMM	Common Stock	217204106		31,102	413,545	SH		SOLE		146,914	0	266,631
COPART INC COMM	Common Stock	217204106		1,118	14,875	SH		SOLE	1	751	0	14,124
CORECARD CORP	Common Stock	45816D100		51	1,701	SH		SOLE		1,701	0	0
CORNING INC	Common Stock	219350105		3	104	SH		SOLE		104	0	0
CORP AMERICA AI	Common Stock	L1995B107		82	8,058	SH		SOLE		8,058	0	0
CORPORATE OFFI	Common Stock	22002T108		79	3,372	SH		SOLE		3,372	0	0
CORSAIR GAMING	Common Stock	22041X102		1	57	SH		SOLE		57	0	0
CORTEVA INC	Common Stock	22052L104		19,092	316,572	SH		SOLE		138,358	0	178,214
CORTEVA INC	Common Stock	22052L104		333	5,531	SH		SOLE	1	0	0	5,531
CORVEL CORP	Common Stock	221006109		75	399	SH		SOLE		399	0	0
COSAN SA ADR	CommonStock ADR	22113B103		7,157	605,559	SH		SOLE		605,559	0	0
COSTAMARE INC	Common Stock	Y1771G102		96	10,245	SH		SOLE		10,245	0	0
COSTAR GROUP IN	Common Stock	22160N109		1	28	SH		SOLE		28	0	0
COSTCO WHOLE	Common Stock	22160K105		5,395	10,859	SH		SOLE		10,725	0	134
COSTCO WHOLE	Common Stock	22160K105		2,608	5,249	SH		SOLE	1	0	0	4,781
COTERRA ENERGY	Common Stock	127097103		2,955	120,452	SH		SOLE		105,463	0	14,989
COTERRA ENERGY	Common Stock	127097103		595	24,255	SH		SOLE	1	4,612	0	0
COTY INC	Common Stock	222070203		158	13,112	SH		SOLE		194	0	12,918
COUSINS PROPERT	Common Stock	222795502		241	11,314	SH		SOLE		335	0	10,979
COVENANT LOGIST	Common Stock	22284P105		51	1,463	SH		SOLE		0	0	1,463
CPA 4.5-4/15/25	Bond30E/360P2 U	21720AAB8		128,427	69,312,000	PRN		SOLE		35,359,000	0	33,953,000
CPI CARD GROUP	Common Stock	12634H200		2	59	SH		SOLE		59	0	0
CRA INTERNATION	Common Stock	12618T105		375	3,480	SH		SOLE		3,480	0	0
CREDICORP LTD	Common Stock	G2519Y108		7,993	60,375	SH		SOLE		60,375	0	0
CRISPR THERAPEU	Common Stock	H17182108		5,514	121,921	SH		SOLE		121,921	0	0
CRISPR THERAPEU	Common Stock	H17182108		84	1,868	SH		OTR		1,868	0	0
CRLS RIVER LABS	Common Stock	159864107		3,080	15,264	SH		SOLE		8,152	0	7,112
CRNC 3-06/01/25	Bond 30/360P2 U	156727AB5		31,034	29,500,000	PRN		SOLE		11,294,000	0	18,206,000
CROCS INC	Common Stock	227046109		32	254	SH		SOLE		0	0	254
CROSS COUNTRY	Common Stock	227483104		244	10,947	SH		SOLE		5,729	0	5,218
CROWDSTRIKE HLD	Common Stock	22788C105		752	5,479	SH		SOLE		5,431	0	48
CROWDSTRIKE HLD	Common Stock	22788C105		533	3,887	SH		SOLE	1	0	0	3,887
CROWN CASTLE IN	Common Stock	22822V101		279,259	2,086,518	SH		SOLE		2,029,042	0	57,476
CROWN CASTLE IN	Common Stock	22822V101		10,975	82,003	SH		SOLE	1	0	0	82,003
CROWN HOLDINGS	Common Stock	228368106		10,588	128,019	SH		SOLE		107,136	0	20,883
CRYOPORT	Common Stock	229050307		62	2,584	SH		SOLE		1,503	0	1,081
CSG SYSTEMS INT	Common Stock	126349109		345	6,425	SH		SOLE		6,425	0	0
CSW INDUSTRIALS	Common Stock	126402106		85	616	SH		SOLE		616	0	0
CSX CORP	Common Stock	126408103		822,529	27,472,590	SH		SOLE	1	25,941,028	0	1,531,562
CSX CORP	Common Stock	126408103		1,543	51,567	SH		SOLE		51,567	0	0
CSX CORP	Common Stock	126408103		597	19,964	SH		SOLE	1	0	0	19,964
CTI BIOPHARMA C	Common Stock	12648L601		41	9,894	SH		SOLE		9,894	0	0
CTS CORP COMMON	Common Stock	126501105		2,496	50,473	SH		SOLE		48,908	0	1,565
CTS CORP COMMON	Common Stock	126501105		125	2,532	SH		SOLE	1	2,532	0	0
CUBESMART	Common Stock	229663109		65	1,421	SH		SOLE		1,421	0	0
CULLEN FROST BA	Common Stock	229899109		20	195	SH		SOLE		195	0	0
CUMMINS INC	Common Stock	231021106		2	10	SH		SOLE		10	0	0
CUMMINS INC	Common Stock	231021106		986	4,131	SH		SOLE	1	0	0	2,520
CUREVAC NV	Common Stock	N2451R105		0	62	SH		SOLE		62	0	0
CUREVAC NV	Common Stock	N2451R105		24	3,444	SH		OTR		3,444	0	0
CURTISS WRIGHT	Common Stock	231561101		25,681	145,705	SH		SOLE		51,184	0	94,521
CURTISS WRIGHT	Common Stock	231561101		199	1,133	SH		SOLE	1	0	0	1,133
CUSTOM TRUCK 1	Common Stock	23204X103		49	7,282	SH		SOLE		7,282	0	0
CUSTOMERS BANCO	Common Stock	23204G100		0	11	SH		SOLE		11	0	0
CUTERA INC	Common Stock	232109108		2,933	124,202	SH		SOLE		123,974	0	228
CUTR 2.25-03/26	Bond 30/360P2 U	232109AB4		14,270	14,190,000	PRN		SOLE		4,677,000	0	9,513,000
CVB FINANCIAL	Common Stock	126600105		22	1,332	SH		SOLE		1,332	0	0
CVS HEALTH CORP	Common Stock	126650100		185,623	2,497,967	SH		SOLE	1	1,926,705	0	571,262
CVS HEALTH CORP	Common Stock	126650100		46	621	SH		SOLE	1	0	0	621
CVS HEALTH CORP	Common Stock	126650100		51,145	688,270	SH		SOLE		506,559	0	181,711
CVS HEALTH CORP	Common Stock	126650100		575	7,742	SH		DFND		4,942	0	2,800
CVS HEALTH CORP	Common Stock	126650100		209	2,821	SH		OTR		2,821	0	0
CVS HEALTH CORP	Common Stock	126650100		2,290	30,828	SH		SOLE	1	4,282	0	18,120
CYBER-ARK SOFT	Common Stock	M2682V108		149,685	1,011,526	SH		SOLE		833,083	0	178,443
CYBER-ARK SOFT	Common Stock	M2682V108		40,919	276,518	SH		SOLE	1	272,086	0	4,432
CYTOKINETICS IN	Common Stock	23282W605		1,231	35,008	SH		SOLE		35,008	0	0
Carlyle Secured	Common Stock	872280102		107	7,900	SH		SOLE		7,900	0	0
Coherent Corp	Common Stock	19247G107		0	16	SH		SOLE		16	0	0
CompoSecure Inc	Common Stock	20459V105		0	26	SH		SOLE		26	0	0
D R HORTON INC	Common Stock	23331A109		1,329	13,612	SH		SOLE		13,612	0	0
D R HORTON INC	Common Stock	23331A109		426	4,361	SH		SOLE	1	0	0	4,361
DAKTRONICS INC	Common Stock	234264109		61	10,797	SH		SOLE		10,797	0	0
DANAHER CO-PFD	Preferred Stock	235851409		46,118	36,190	SH		SOLE		36,190	0	0
DANAHER CORP DE	Common Stock	235851102		133	530	SH		SOLE	1	0	0	530
DANAHER CORP DE	Common Stock	235851102		158	629	SH		SOLE	1	629	0	0
DANAHER CORP DE	Common Stock	235851102		698,760	2,772,419	SH		SOLE		2,451,470	0	320,949
DANAHER CORP DE	Common Stock	235851102		1,097	4,353	SH		DFND		4,353	0	0
DANAHER CORP DE	Common Stock	235851102		405	1,609	SH		OTR		1,609	0	0
DANAHER CORP DE	Common Stock	235851102		51,351	203,745	SH		SOLE	1	57,347	0	143,034
DANAOS-CORP	Common Stock	Y1968P121		1,518	27,795	SH		SOLE		22,504	0	5,291
DANIMER SCIENTI	Common Stock	236272100		1,035	300,118	SH		SOLE		188,142	0	111,976
DAQO NEW ENERGY	CommonStock ADR	23703Q203		154	3,303	SH		SOLE		3,303	0	0
DARDEN RESTAURA	Common Stock	237194105		12,120	78,117	SH		SOLE		31,223	0	46,894
DARDEN RESTAURA	Common Stock	237194105		116	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105		454	2,929	SH		SOLE	1	0	0	2,929
DARLING INTL	Common Stock	237266101		12,948	221,724	SH		SOLE		119,026	0	102,698
DARLING INTL	Common Stock	237266101		114	1,959	SH		SOLE	1	1,959	0	0
DATADOG INC CL	Common Stock	23804L103		928	12,780	SH		SOLE		247	0	12,533
DATADOG INC CL	Common Stock	23804L103		38	529	SH		SOLE	1	0	0	529
DAVE & BUSTERS	Common Stock	238337109		4,765	129,546	SH		SOLE		47,634	0	81,912
DAVITA INC	Common Stock	23918K108		73,063	900,793	SH		SOLE	1	671,240	0	229,553
DAVITA INC	Common Stock	23918K108		1,586	19,566	SH		SOLE		15,094	0	4,472
DAVITA INC	Common Stock	23918K108		152	1,883	SH		SOLE	1	0	0	0
DDOG 0.125-6/25	Bond 30/360P2 U	23804LAB9		56,177	51,800,000	PRN		SOLE		14,509,000	0	37,291,000
DECIPHERA PHARM	Common Stock	24344T101		130	8,421	SH		SOLE		8,421	0	0
DECKERS OUTDOOR	Common Stock	243537107		20,772	46,207	SH		SOLE		23,490	0	22,717
DECKERS OUTDOOR	Common Stock	243537107		167	372	SH		SOLE	1	372	0	0
DEERE & CO	Common Stock	244199105		111	270	SH		SOLE	1	270	0	0
DEERE & CO	Common Stock	244199105		122,834	297,506	SH		SOLE		114,966	0	182,540
DEERE & CO	Common Stock	244199105		74	181	SH		OTR		181	0	0
DEERE & CO	Common Stock	244199105		14,998	36,327	SH		SOLE	1	10,007	0	25,689
DELL TECHN-C	Common Stock	24703L202		94	2,339	SH		SOLE		2,339	0	0
DELL TECHN-C	Common Stock	24703L202		449	11,175	SH		SOLE	1	3,376	0	0
DELTA AIR LI	Common Stock	247361702		686	19,664	SH		SOLE		19,216	0	448
DENALI THERAPE	Common Stock	24823R105		67	2,920	SH		SOLE		2,920	0	0
DENTSPLY SIRO	Common Stock	24906P109		71,464	1,819,357	SH		SOLE	1	1,398,008	0	421,349
DENTSPLY SIRO	Common Stock	24906P109		0	12	SH		SOLE		12	0	0
DESCARTES SYS	Common Stock	249906108		155	1,928	SH		SOLE		1,928	0	0
DESKTOP METAL	Common Stock	25058X105		726	315,853	SH		SOLE		309,278	0	6,575
DEVON ENERGY CO	Common Stock	25179M103		720	14,236	SH		SOLE		13,283	0	953
DEVON ENERGY CO	Common Stock	25179M103		310	6,138	SH		SOLE	1	0	0	6,138
DEXCOM INC	Common Stock	252131107		4,831	41,588	SH		SOLE		41,588	0	0
DEXCOM INC	Common Stock	252131107		564	4,858	SH		SOLE	1	0	0	4,858
DHI GROUP INC	Common Stock	23331S100		54	13,930	SH		SOLE		13,930	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205		27,288	150,615	SH		SOLE		149,963	0	652
DIAGEO ADR NEW	CommonStock ADR	25243Q205		16	89	SH		SOLE	1	89	0	0
DIAMONDBACK ENE	Common Stock	25278X109		4,262	31,532	SH		SOLE		28,977	0	2,555
DIAMONDBACK ENE	Common Stock	25278X109		373	2,760	SH		SOLE	1	0	0	2,760
DICKS SPORTING	Common Stock	253393102		1,193	8,409	SH		SOLE		7,019	0	1,390
DIEBOLD INC	Common Stock	253651103		12	10,000	SH		SOLE		10,000	0	0
DIGI INTL INC C	Common Stock	253798102		292	8,699	SH		SOLE		8,699	0	0
DIGITAL REALTY	Common Stock	253868103		163	1,660	SH		SOLE		1,660	0	0
DIGITAL REALTY	Common Stock	253868103		407	4,143	SH		SOLE	1	0	0	4,143
DIGITAL TURBINE	Common Stock	25400W102		25	2,072	SH		SOLE		2,072	0	0
DIGITALOCEAN	Common Stock	25402D102		296	7,582	SH		SOLE		7,531	0	51
DILLARD INC	Common Stock	254067101		63	207	SH		SOLE		13	0	194
DIME COMMUNIT	Common Stock	25432X102		23	1,044	SH		SOLE		1,044	0	0
DINE BRANDS	Common Stock	254423106		64	959	SH		SOLE		959	0	0
DIODES INC	Common Stock	254543101		175	1,891	SH		SOLE		1,891	0	0
DISCOVER FINAN	Common Stock	254709108		37	377	SH		SOLE		377	0	0
DISCOVER FINAN	Common Stock	254709108		340	3,446	SH		SOLE	1	0	0	3,446
DISH 0-12/15/25	Bond 30/360P1 U	25470MAF6		9,061	17,000,000	PRN		SOLE		5,446,000	0	11,554,000
DISH 3.375 26	Bond 30/360P2 U	25470MAB5		14,300	27,500,000	PRN		SOLE		9,107,000	0	18,393,000
DISH NETWORK	Common Stock	25470M109		0	75	SH		SOLE		75	0	0
DIVERSEY HOLDIN	Common Stock	G28923103		84	10,418	SH		SOLE		10,418	0	0
DKNG 0-03/15/28	Bond 30/360P1 U	26142RAB0		351	500,000	PRN		SOLE		497,000	0	3,000
DLOCAL LTD/UR	Common Stock	G29018101		25	1,559	SH		SOLE		1,559	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203		10,850	190,595	SH		SOLE		140,064	0	50,531
DOCUSIGN INC	Common Stock	256163106		10,979	188,330	SH		SOLE		46,527	0	141,803
DOLBY LABORATIE	Common Stock	25659T107		23,614	276,446	SH		SOLE		241,391	0	35,055
DOLE PLC	Common Stock	G27907107		99	8,513	SH		SOLE		8,513	0	0
DOLLAR GENERAL	Common Stock	256677105		67	319	SH		SOLE	1	0	0	319
DOLLAR GENERAL	Common Stock	256677105		364,187	1,730,435	SH		SOLE		1,612,172	0	118,263
DOLLAR GENERAL	Common Stock	256677105		540	2,569	SH		DFND		2,569	0	0
DOLLAR GENERAL	Common Stock	256677105		14	70	SH		OTR		70	0	0
DOLLAR GENERAL	Common Stock	256677105		17,869	84,905	SH		SOLE	1	19,526	0	65,379
DOLLAR TREE INC	Common Stock	256746108		201,385	1,402,894	SH		SOLE		1,354,323	0	48,571
DOLLAR TREE INC	Common Stock	256746108		7,246	50,479	SH		SOLE	1	0	0	50,479
DOMINION RES IN	Common Stock	25746U109		3	57	SH		SOLE		57	0	0
DOMINO'S PIZZA	Common Stock	25754A201		0	2	SH		SOLE		2	0	0
DONALDSON INC C	Common Stock	257651109		51	789	SH		SOLE		789	0	0
DONNELLEY FINAN	Common Stock	25787G100		228	5,600	SH		SOLE		5,600	0	0
DOORDASH INC	Common Stock	25809K105		9	144	SH		SOLE		144	0	0
DORMAN PRODUCTS	Common Stock	258278100		149	1,731	SH		SOLE		1,731	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105		28	898	SH		SOLE		898	0	0
DOVER CORP	Common Stock	260003108		643	4,232	SH		SOLE		4,023	0	209
DOW INC	Common Stock	260557103		11,411	208,164	SH		SOLE		49,110	0	159,054
DOW INC	Common Stock	260557103		579	10,569	SH		SOLE	1	0	0	10,569
DOXIMITY INC	Common Stock	26622P107		8,766	270,726	SH		SOLE		254,265	0	16,461
DROPBOX INC	Common Stock	26210C104		618	28,611	SH		SOLE		111	0	28,500
DROPBOX INC	Common Stock	26210C104		246	11,410	SH		SOLE	1	0	0	0
DT MIDSTREAM	Common Stock	23345M107		9	185	SH		SOLE		185	0	0
DTE ENERGY CO	Common Stock	233331107		24	222	SH		SOLE		222	0	0
DUKE ENERGY CO	Common Stock	26441C204		863	8,953	SH		SOLE		3,224	0	5,729
DUKE ENERGY CO	Common Stock	26441C204		390	4,051	SH		SOLE	1	0	0	4,051
DUPONT DE NEMOU	Common Stock	26614N102		70	976	SH		SOLE		976	0	0
DUPONT DE NEMOU	Common Stock	26614N102		460	6,421	SH		SOLE	1	0	0	6,421
DVAX 2.5 05/15/	Bond 30/360P2 U	268158AD4		48,000	40,000,000	PRN		SOLE		16,071,000	0	23,929,000
DXC TECHNOLOGY	Common Stock	23355L106		0	15	SH		SOLE		15	0	0
DXCM 0.25-11/25	Bond 30/360P2 U	252131AK3		131,422	122,122,000	PRN		SOLE		107,917,000	0	14,205,000
DXCM 0.75-12/23	Bond 30/360P2 U	252131AH0		4,306	1,522,000	PRN		SOLE		0	0	1,522,000
DXP ENTERPRISES	Common Stock	233377407		90	3,353	SH		SOLE		3,353	0	0
DYCOM INDUST	Common Stock	267475101		101	1,084	SH		SOLE		413	0	671
DYNATRACE HOLDI	Common Stock	268150109		2,965	70,108	SH		SOLE		27,934	0	42,174
DYNAVAX TECH	Common Stock	268158201		4,437	452,367	SH		SOLE		450,413	0	1,954
E2OPEN PARENT	Common Stock	29788T103		58	9,991	SH		SOLE		9,991	0	0
EAGLE BULK SHP	Common Stock	Y2187A150		9,833	216,112	SH		SOLE		216,112	0	0
EAGLE MATERIALS	Common Stock	26969P108		18,302	124,718	SH		SOLE		46,067	0	78,651
EAGLE PHARMACEU	Common Stock	269796108		123	4,350	SH		SOLE		4,350	0	0
EARTHSTONE ENRG	Common Stock	27032D304		370	28,485	SH		SOLE		28,485	0	0
EAST WEST BK	Common Stock	27579R104		986	17,776	SH		SOLE		729	0	17,047
EASTGROUP PROP	Common Stock	277276101		95	575	SH		SOLE		575	0	0
EASTMAN CHEM CO	Common Stock	277432100		15,810	187,462	SH		SOLE		157,185	0	30,277
EASTMAN CHEM CO	Common Stock	277432100		167	1,990	SH		SOLE	1	0	0	1,990
EASTMAN KODAK	Common Stock	277461406		37	9,147	SH		SOLE		9,147	0	0
EATON CORP PLC	Common Stock	G29183103		116,031	677,200	SH		SOLE		17,832	0	659,368
EATON CORP PLC	Common Stock	G29183103		582	3,401	SH		SOLE	1	691	0	2,710
EB 5 12/01/25	Bond 30/360P2 U	29975EAB5		15,073	14,600,000	PRN		SOLE		3,022,000	0	11,578,000
EBAY INC	Common Stock	278642103		178,114	4,014,291	SH		SOLE	1	3,060,901	0	953,390
EBAY INC	Common Stock	278642103		2	60	SH		SOLE		60	0	0
EBIX INC	Common Stock	278715206		49	3,721	SH		SOLE		3,721	0	0
ECHOSTAR CORP	Common Stock	278768106		190	10,400	SH		SOLE		7,669	0	2,731
ECOLAB INC	Common Stock	278865100		16,214	97,954	SH		SOLE		78,150	0	19,804
ECOLAB INC	Common Stock	278865100		49	302	SH		OTR		302	0	0
ECOLAB INC	Common Stock	278865100		8,703	52,579	SH		SOLE	1	15,807	0	36,772
ECOPETROL ADR	CommonStock ADR	279158109		1,619	153,401	SH		SOLE		153,401	0	0
ECOVYST INC	Common Stock	27923Q109		146	13,287	SH		SOLE		13,287	0	0
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4		32,318	23,922,000	PRN		SOLE		14,087,000	0	9,835,000
EDISON INTL	Common Stock	281020107		135	1,926	SH		SOLE		1,926	0	0
EDISON INTL	Common Stock	281020107		465	6,599	SH		SOLE	1	0	0	6,599
EDITAS MEDICINE	Common Stock	28106W103		0	47	SH		SOLE		47	0	0
EDITAS MEDICINE	Common Stock	28106W103		18	2,540	SH		OTR		2,540	0	0
EDWARDS LIFE	Common Stock	28176E108		8,059	97,415	SH		SOLE		56,565	0	40,850
EDWARDS LIFE	Common Stock	28176E108		686	8,300	SH		SOLE	1	0	0	8,300
EEFT 0.75-03/49	Bond 30/360P2 U	298736AL3		21,514	22,123,000	PRN		SOLE		3,399,000	0	18,724,000
EGAIN CORP	Common Stock	28225C806		24	3,252	SH		SOLE		3,252	0	0
EGLE 5-08/01/24	Bond30E/360P2 U	269442AB5		47,252	30,633,000	PRN		SOLE		17,290,000	0	13,343,000
ELANCO ANIMAL H	Common Stock	28414H103		34	3,714	SH		SOLE		3,714	0	0
ELASTIC NV	Common Stock	N14506104		120	2,077	SH		SOLE		2,077	0	0
ELECTRONIC ARTS	Common Stock	285512109		81	680	SH		SOLE	1	0	0	680
ELECTRONIC ARTS	Common Stock	285512109		211,096	1,752,566	SH		SOLE		1,673,858	0	78,708
ELECTRONIC ARTS	Common Stock	285512109		340	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109		232	1,927	SH		OTR		1,927	0	0
ELECTRONIC ARTS	Common Stock	285512109		6,804	56,493	SH		SOLE	1	1,339	0	51,425
ELEMENT SOLUTIO	Common Stock	28618M106		6,809	352,628	SH		SOLE		285,821	0	66,807
ELEVANCE HEALTH	Common Stock	036752103		42,164	91,699	SH		SOLE		62,334	0	29,365
ELEVANCE HEALTH	Common Stock	036752103		240	524	SH		OTR		524	0	0
ELEVANCE HEALTH	Common Stock	036752103		3,322	7,226	SH		SOLE	1	1,366	0	3,150
ELF BEAUTY INC	Common Stock	26856L103		4,499	54,638	SH		SOLE		98	0	54,540
ELY 2.75-5/1/26	Bond 30/360P2 U	131193AE4		56,285	41,054,000	PRN		SOLE		14,853,000	0	26,201,000
EMBECTA CORP	Common Stock	29082K105		512	18,238	SH		SOLE		0	0	18,238
EMCOR GROUP INC	Common Stock	29084Q100		2,194	13,498	SH		SOLE		12,167	0	1,331
EMCOR GROUP INC	Common Stock	29084Q100		143	883	SH		SOLE	1	0	0	883
EMERALD HOLDING	Common Stock	29103W104		56	15,141	SH		SOLE		15,141	0	0
EMERSON ELEC CO	Common Stock	291011104		3	42	SH		SOLE		42	0	0
EMPLOYERS HOLD	Common Stock	292218104		20	488	SH		SOLE		0	0	488
ENCOMPASS HEALT	Common Stock	29261A100		74	1,370	SH		SOLE		0	0	1,370
ENCORE WIRE	Common Stock	292562105		190	1,026	SH		SOLE		48	0	978
ENDAVA PLC-ADR	CommonStock ADR	29260V105		0	3	SH		SOLE		3	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105		73	1,088	SH		SOLE	1	1,088	0	0
ENERFLEX LTD	Common Stock	29269R105		4	688	SH		SOLE		688	0	0
ENERGY TRANS LP	Ltd Partnership	29273V100		368	29,543	SH		SOLE		29,543	0	0
ENERPLUS CRP	Common Stock	292766102		153	10,625	SH		SOLE		10,625	0	0
ENERSYS	Common Stock	29275Y102		6,264	72,106	SH		SOLE		35,359	0	36,747
ENETI INC	Common Stock	Y2294C107		143	15,348	SH		SOLE		15,348	0	0
ENFUSION INC-A	Common Stock	292812104		27	2,605	SH		SOLE		2,605	0	0
ENGAGESMART LLC	Common Stock	29283F103		121	6,335	SH		SOLE		3,508	0	2,827
ENLIGHT RENEWAB	Common Stock	M4056D110		53	3,168	SH		SOLE		3,168	0	0
ENNIS BUSINESS	Common Stock	293389102		287	13,629	SH		SOLE		10,786	0	2,843
ENOVA INTERNATI	Common Stock	29357K103		640	14,423	SH		SOLE		1,178	0	13,245
ENPH 0 03/01/26	Bond 30/360P2 U	29355AAH0		56,902	55,111,000	PRN		SOLE		38,998,000	0	16,113,000
ENPH 0.25-03/25	Bond 30/360P2 U	29355AAF4		30,111	11,284,000	PRN		SOLE		2,606,000	0	8,678,000
ENPHASE ENERGY	Common Stock	29355A107		9,467	45,021	SH		SOLE		43,140	0	1,881
ENPHASE ENERGY	Common Stock	29355A107		592	2,818	SH		SOLE	1	237	0	2,581
ENSIGN GRP INC	Common Stock	29358P101		342	3,586	SH		SOLE		98	0	3,488
ENTEGRIS INC	Common Stock	29362U104		0	7	SH		SOLE		7	0	0
ENTERGY CORP	Common Stock	29364G103		542	5,034	SH		SOLE		5,034	0	0
ENTERPRISE BANC	Common Stock	293668109		11	381	SH		SOLE		381	0	0
ENTERPRISE FINA	Common Stock	293712105		442	9,927	SH		SOLE		992	0	8,935
ENTERPRISE PROD	Ltd Partnership	293792107		319	12,317	SH		SOLE		12,317	0	0
ENTRAVISION COM	Common Stock	29382R107		30	4,964	SH		SOLE		0	0	4,964
ENVESTNET INC 0	Bond 30/360P2 U	29404KAE6		18,137	20,000,000	PRN		SOLE		14,463,000	0	5,537,000
ENVISTA HOLDING	Common Stock	29415F104		363,562	8,893,398	SH		SOLE		8,107,628	0	785,770
ENVISTA HOLDING	Common Stock	29415F104		9,474	231,763	SH		SOLE	1	0	0	231,763
ENZO BIOCHEM IN	Common Stock	294100102		122	50,453	SH		SOLE		50,453	0	0
EOG RESOURCES	Common Stock	26875P101		2,100	18,328	SH		SOLE		18,328	0	0
EOG RESOURCES	Common Stock	26875P101		401	3,501	SH		SOLE	1	0	0	3,501
EPAM SYSTEMS	Common Stock	29414B104		7,630	25,520	SH		SOLE		25,520	0	0
EPAM SYSTEMS	Common Stock	29414B104		49	165	SH		SOLE	1	0	0	165
EPLUS INC	Common Stock	294268107		44	906	SH		SOLE		906	0	0
EPR PROPERTIES	Common Stock	26884U109		29	764	SH		SOLE		764	0	0
EQT CORP 1.75	Bond 30/360P2 U	26884LAK5		46	21,000	PRN		SOLE		21,000	0	0
EQUIFAX	Common Stock	294429105		6	31	SH		SOLE		31	0	0
EQUINIX INC	Common Stock	29444U700		49,604	68,796	SH		SOLE		33,955	0	34,841
EQUINIX INC	Common Stock	29444U700		1,998	2,771	SH		SOLE	1	353	0	1,624
EQUINOR ASA ADR	CommonStock ADR	29446M102		85	3,011	SH		SOLE		3,011	0	0
EQUITABLE HOLDI	Common Stock	29452E101		15,145	596,523	SH		SOLE		131,765	0	464,758
EQUITABLE HOLDI	Common Stock	29452E101		314	12,392	SH		SOLE	1	0	0	12,392
EQUITY COMMONW	Common Stock	294628102		104	5,057	SH		SOLE		5,057	0	0
EQUITY LIFESTYL	Common Stock	29472R108		1	15	SH		SOLE		15	0	0
EQUITY RESIDENT	Common Stock	29476L107		109	1,832	SH		SOLE		1,832	0	0
EQUITY RESIDENT	Common Stock	29476L107		206	3,437	SH		SOLE	1	0	0	3,437
ESQUIRE FINANCI	Common Stock	29667J101		27	716	SH		SOLE		716	0	0
ESSENTIAL PROPE	Common Stock	29670E107		8	325	SH		SOLE		325	0	0
ESSEX PPTY TR I	Common Stock	297178105		216	1,035	SH		SOLE		1,035	0	0
ESTEE LAUDER	Common Stock	518439104		80	326	SH		SOLE	1	0	0	326
ESTEE LAUDER	Common Stock	518439104		481,206	1,952,475	SH		SOLE		1,685,111	0	267,364
ESTEE LAUDER	Common Stock	518439104		703	2,855	SH		DFND		2,855	0	0
ESTEE LAUDER	Common Stock	518439104		113	461	SH		OTR		461	0	0
ESTEE LAUDER	Common Stock	518439104		26,186	106,252	SH		SOLE	1	31,049	0	75,203
ETSY 0.125 10/0	Bond 30/360P2 U	29786AAJ5		85,180	59,347,000	PRN		SOLE		14,045,000	0	45,302,000
ETSY 0.125-9/27	Bond 30/360P2 U	29786AAL0		98,135	108,496,000	PRN		SOLE		101,613,000	0	6,883,000
ETSY 0.25 06/15	Bond 30/360P2 U	29786AAN6		8,744	10,500,000	PRN		SOLE		4,046,000	0	6,454,000
ETSY INC.	Common Stock	29786A106		8,170	73,389	SH		SOLE		72,912	0	477
EURONET WORLD	Common Stock	298736109		89	796	SH		SOLE		531	0	265
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102		1,595	188,911	SH		SOLE		188,911	0	0
EVBG-0.125 24	Bond 30/360P2 U	29978AAC8		9,112	10,000,000	PRN		SOLE		9,944,000	0	56,000
EVENTBRITE INC	Common Stock	29975E109		150	17,549	SH		SOLE		17,387	0	162
EVERBRIDGE INC	Bond 30/360P2 U	29978AAE4		11,230	13,500,000	PRN		SOLE		11,801,000	0	1,699,000
EVERCOMMERCE	Common Stock	29977X105		57	5,398	SH		SOLE		5,398	0	0
EVERCORE PARTN	Common Stock	29977A105		36	318	SH		SOLE		318	0	0
EVEREST RE GRP	Common Stock	G3223R108		38,264	106,878	SH		SOLE		39,022	0	67,856
EVEREST RE GRP	Common Stock	G3223R108		1,977	5,523	SH		SOLE	1	1,399	0	1,805
EVERGY INC	Common Stock	30034W106		293	4,801	SH		SOLE		4,801	0	0
EVERGY INC	Common Stock	30034W106		211	3,455	SH		SOLE	1	0	0	3,455
EVERI HOLDINGS	Common Stock	30034T103		32	1,880	SH		SOLE		0	0	1,880
EVERSOURCE ENER	Common Stock	30040W108		3	44	SH		SOLE		44	0	0
EVERSOURCE ENER	Common Stock	30040W108		284	3,634	SH		SOLE	1	0	0	0
EVERTEC LLC	Common Stock	30040P103		1	36	SH		SOLE		36	0	0
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3		33,057	27,663,000	PRN		SOLE		9,957,000	0	17,706,000
EVOLUTION PETR	Common Stock	30049A107		42	6,756	SH		SOLE		6,756	0	0
EVOLV TECHNOL	Common Stock	30049H102		69	22,279	SH		SOLE		22,279	0	0
EWT HOLDINGS CO	Common Stock	30057T105		62	1,251	SH		SOLE		1,251	0	0
EXACT SCIENCES	Common Stock	30063P105		10,055	148,293	SH		SOLE		101,388	0	46,905
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1		22,507	24,060,000	PRN		SOLE		6,838,000	0	17,222,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9		84,130	95,269,000	PRN		SOLE		85,132,000	0	10,137,000
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3		78,221	68,103,000	PRN		SOLE		62,614,000	0	5,489,000
EXELIXIS INC	Common Stock	30161Q104		322	16,592	SH		SOLE		7,873	0	8,719
EXELON CORP	Common Stock	30161N101		291,330	6,954,651	SH		SOLE	1	6,597,151	0	357,500
EXELON CORP	Common Stock	30161N101		20,323	485,162	SH		SOLE		407,330	0	77,832
EXELON CORP	Common Stock	30161N101		368	8,794	SH		SOLE	1	0	0	8,794
EXLSERVICE HLD	Common Stock	302081104		1,396	8,632	SH		SOLE		8,487	0	145
EXPE 0-02/15/26	Bond 30/360P1 U	30212PBE4		27,366	30,398,000	PRN		SOLE		11,465,000	0	18,933,000
EXPEDIA GROUP	Common Stock	30212P303		26,510	273,217	SH		SOLE		97,484	0	175,733
EXPEDIA GROUP	Common Stock	30212P303		377	3,891	SH		SOLE	1	0	0	3,891
EXPEDITORS INTL	Common Stock	302130109		1	11	SH		SOLE		11	0	0
EXTREME NETWRKS	Common Stock	30226D106		168	8,790	SH		SOLE		8,790	0	0
EXXON MOBIL	Common Stock	30231G102		26,776	244,176	SH		SOLE		218,082	0	26,094
EXXON MOBIL	Common Stock	30231G102		1,851	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102		3,595	32,786	SH		SOLE	1	0	0	32,786
EYE 2.5-5/15/25	Bond 30/360P2 U	63845RAB3		58,682	61,000,000	PRN		SOLE		18,392,000	0	42,608,000
EZCORP INC-A	Common Stock	302301106		8,084	940,011	SH		SOLE		254,273	0	685,738
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3		21,616	20,249,000	PRN		SOLE		20,096,000	0	153,000
Extra Space Sto	Common Stock	30225T102		91	562	SH		SOLE		562	0	0
F 0-03/15/26	Bond 30/360P1 U	345370CZ1		174,273	173,579,000	PRN		SOLE		137,922,000	0	35,657,000
F M C CORP	Common Stock	302491303		12,604	103,209	SH		SOLE		45,467	0	57,742
F M C CORP	Common Stock	302491303		436	3,578	SH		SOLE	1	0	0	3,578
F&G Annuities &	Common Stock	30190A104		29	1,639	SH		SOLE		1,639	0	0
F5 Inc	Common Stock	315616102		17,423	119,591	SH		SOLE		46,174	0	73,417
FACTSET RESEARC	Common Stock	303075105		58	141	SH		SOLE		141	0	0
FACTSET RESEARC	Common Stock	303075105		3,273	7,886	SH		SOLE	1	34	0	7,852
FAIR ISAAC & CO	Common Stock	303250104		19,319	27,493	SH		SOLE		5,586	0	21,907
FAIR ISAAC & CO	Common Stock	303250104		430	612	SH		SOLE	1	0	0	612
FARMERS NATL BA	Common Stock	309627107		30	2,401	SH		SOLE		2,401	0	0
FARO TECHNOLOGI	Common Stock	311642102		0	32	SH		SOLE		32	0	0
FASTENAL CO	Common Stock	311900104		26,110	484,057	SH		SOLE		135,223	0	348,834
FASTENAL CO	Common Stock	311900104		1,261	23,386	SH		SOLE	1	0	0	23,386
FED AGRI MTG-C	Common Stock	313148306		36	275	SH		SOLE		275	0	0
FED REALTY INV	Common Stock	313745101		87	883	SH		SOLE		883	0	0
FEDERAL SIGNAL	Common Stock	313855108		49	921	SH		SOLE		921	0	0
FEDERATED HERME	Common Stock	314211103		36	899	SH		SOLE		899	0	0
FEMSA ADR	CommonStock ADR	344419106		10,971	115,254	SH		SOLE		115,254	0	0
FEMSA ADR	CommonStock ADR	344419106		198	2,084	SH		OTR		2,084	0	0
FERGUSON-PLC	Common Stock	G3421J106		1,503	11,242	SH		SOLE		11,242	0	0
FERGUSON-PLC	Common Stock	G3421J106		369	2,762	SH		SOLE	1	0	0	2,762
FIBROGEN INC	Common Stock	31572Q808		52	2,826	SH		SOLE		2,826	0	0
FIDELITY NATION	Common Stock	31620M106		17	323	SH		SOLE	1	0	0	323
FIDELITY NATION	Common Stock	31620M106		21,754	400,418	SH		SOLE		336,544	0	63,874
FIDELITY NATION	Common Stock	31620M106		162	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106		119	2,207	SH		OTR		2,207	0	0
FIFTH THIRD BAN	Common Stock	316773100		267	10,055	SH		SOLE		10,055	0	0
FIFTH THIRD BAN	Common Stock	316773100		147	5,548	SH		SOLE	1	0	0	5,548
FIGS INC	Common Stock	30260D103		44	7,196	SH		SOLE		7,196	0	0
FINVOLUTION ADR	CommonStock ADR	31810T101		55	13,305	SH		SOLE		13,305	0	0
FIRST AMER FIN	Common Stock	31847R102		23	418	SH		SOLE		19	0	399
FIRST BANCORP	Common Stock	318672706		31	2,752	SH		SOLE		2,752	0	0
FIRST BANCORP/M	Common Stock	31866P102		25	969	SH		SOLE		969	0	0
FIRST BANCORP/N	Common Stock	318910106		29	820	SH		SOLE		820	0	0
FIRST BANK/HAM	Common Stock	31931U102		12	1,191	SH		SOLE		1,191	0	0
FIRST BUSINESS	Common Stock	319390100		42	1,404	SH		SOLE		1,404	0	0
FIRST COMMUNI B	Common Stock	31983A103		24	968	SH		SOLE		968	0	0
FIRST COMWLTH F	Common Stock	319829107		29	2,387	SH		SOLE		2,387	0	0
FIRST CTZNS BAN	Common Stock	31946M103		46	48	SH		SOLE		48	0	0
FIRST FINL BANC	Common Stock	320209109		28	1,314	SH		SOLE		1,314	0	0
FIRST HAW INC	Common Stock	32051X108		24	1,177	SH		SOLE		1,177	0	0
FIRST INDUSTRIA	Common Stock	32054K103		249	4,692	SH		SOLE		4,692	0	0
FIRST MERCHANTS	Common Stock	320817109		21	647	SH		SOLE		647	0	0
FIRST OF LONG I	Common Stock	320734106		22	1,674	SH		SOLE		1,674	0	0
FIRST REPUBLIC	Common Stock	33616C100		0	12	SH		SOLE		12	0	0
FIRST SOLAR INC	Common Stock	336433107		0	3	SH		SOLE		3	0	0
FIRST SOLAR INC	Common Stock	336433107		16	75	SH		SOLE	1	75	0	0
FIRST TR NAS CE	MutFund Eq 4 TL	33734X846		258	6,039	SH		SOLE		6,039	0	0
FIRST TRUST ETF	MutFund Eq 4 TL	33734X192		67	1,012	SH		SOLE		1,012	0	0
FIRSTENERGY COR	Common Stock	337932107		2,077	51,872	SH		SOLE		44,273	0	7,599
FIRSTENERGY COR	Common Stock	337932107		291	7,282	SH		SOLE	1	0	0	0
FIRSTSERVICE C	Common Stock	33767E202		93	663	SH		SOLE		663	0	0
FISERV INC	Common Stock	337738108		67,236	594,852	SH		SOLE	1	452,347	0	142,505
FISERV INC	Common Stock	337738108		212,503	1,880,067	SH		SOLE		1,824,435	0	55,632
FISERV INC	Common Stock	337738108		9,227	81,638	SH		SOLE	1	1,033	0	77,007
FISKER INC	Common Stock	33813J106		3,030	493,593	SH		SOLE		434,802	0	58,791
FIVE BELOW INC	Common Stock	33829M101		18,444	89,548	SH		SOLE		34,089	0	55,459
FIVE STAR BANC	Common Stock	33830T103		51	2,401	SH		SOLE		2,401	0	0
FIVE9 Inc	Common Stock	338307101		96	1,335	SH		SOLE		1,335	0	0
FIVERR INTL LTD	Common Stock	M4R82T106		0	9	SH		SOLE		9	0	0
FIVN 0.5-6/1/25	Bond 30/360P2 U	338307AD3		66,973	72,556,000	PRN		SOLE		54,932,000	0	17,624,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744		3,535	136,744	SH		SOLE		136,744	0	0
FLEETCOR TECHNO	Common Stock	339041105		1	5	SH		SOLE		5	0	0
FLEETCOR TECHNO	Common Stock	339041105		51	244	SH		SOLE	1	0	0	244
FLEX LTD	Common Stock	Y2573F102		521	22,651	SH		SOLE		8,206	0	14,445
FLOOR & DECOR H	Common Stock	339750101		1,020	10,391	SH		SOLE		427	0	9,964
FLOWERS FOODS	Common Stock	343498101		3,467	126,501	SH		SOLE		126,501	0	0
FLOWERS FOODS	Common Stock	343498101		114	4,178	SH		SOLE	1	4,178	0	0
FLOWSERVE CORP	Common Stock	34354P105		52	1,537	SH		SOLE		1,537	0	0
FNF GROUP	Common Stock	31620R303		0	26	SH		SOLE		26	0	0
FNF GROUP	Common Stock	31620R303		388	11,112	SH		SOLE	1	0	0	11,112
FOOT LOCKER	Common Stock	344849104		161	4,063	SH		SOLE	1	0	0	4,063
FORD MOTOR CO	Common Stock	345370860		436	34,605	SH		SOLE		34,093	0	512
FORD MOTOR CO	Common Stock	345370860		420	33,346	SH		SOLE	1	0	0	33,346
FORGEROCK INC	Common Stock	34631B101		1	67	SH		SOLE		67	0	0
FORRESTER RSRCH	Common Stock	346563109		93	2,883	SH		SOLE		2,883	0	0
FORTINET INC	Common Stock	34959E109		8,987	135,228	SH		SOLE		84,117	0	51,111
FORTINET INC	Common Stock	34959E109		1,072	16,145	SH		SOLE	1	0	0	16,145
FORTIVE CORP	Common Stock	34959J108		21	309	SH		SOLE		309	0	0
FORTUNE BRANDS	Common Stock	34964C106		0	11	SH		SOLE		11	0	0
FORWARD AIR	Common Stock	349853101		78	733	SH		SOLE		733	0	0
FOUR 0 12/15/25	Bond 30/360P2 U	82452JAB5		69,242	59,000,000	PRN		SOLE		18,239,000	0	40,761,000
FOUR 0.5 08/01/	Bond 30/360P2 U	82452JAD1		9,485	10,000,000	PRN		SOLE		2,585,000	0	7,415,000
FOX CORP CL B	Common Stock	35137L204		221	7,061	SH		SOLE	1	0	0	0
FOX CORP-CLASS	Common Stock	35137L105		2	63	SH		SOLE		63	0	0
FOX CORP-CLASS	Common Stock	35137L105		205	6,033	SH		SOLE	1	0	0	0
FOX FACTORY HLD	Common Stock	35138V102		57	473	SH		SOLE		473	0	0
FRANCO-NEVA	Common Stock	351858105		12,152	83,348	SH		SOLE		83,348	0	0
FRANKLIN COVEY	Common Stock	353469109		238	6,207	SH		SOLE		4,672	0	1,535
FRANKLIN ELEC	Common Stock	353514102		133	1,420	SH		SOLE		1,420	0	0
FRANKLIN RESOUR	Common Stock	354613101		1	65	SH		SOLE		65	0	0
FRANKLIN STREET	Common Stock	35471R106		76	48,534	SH		SOLE		12,953	0	35,581
FREEPORT	Common Stock	35671D857		6,201	151,594	SH		SOLE		150,112	0	1,482
FREEPORT	Common Stock	35671D857		17,825	435,730	SH		OTR		435,730	0	0
FREEPORT	Common Stock	35671D857		490	11,990	SH		SOLE	1	0	0	11,990
FRESH DEL MONT	Common Stock	G36738105		19	643	SH		SOLE		643	0	0
FRESHWORKS INC	Common Stock	358054104		25	1,640	SH		SOLE		1,640	0	0
FRONTIER COMMUN	Common Stock	35909D109		41	1,841	SH		SOLE		1,841	0	0
FRONTLINE PLC	Common Stock	M46528101		80	4,842	SH		SOLE		4,842	0	0
FRP HOLDING INC	Common Stock	30292L107		68	1,183	SH		SOLE		1,183	0	0
FS BANCORP INC	Common Stock	30263Y104		20	667	SH		SOLE		667	0	0
FST FIN COR IND	Common Stock	320218100		40	1,092	SH		SOLE		1,092	0	0
FTAI AVIATION L	Common Stock	G3730V105		54	1,940	SH		SOLE		1,940	0	0
FTCH 3.75-05/27	Bond 30/360P2 U	30744WAD9		195	250,000	PRN		SOLE		207,000	0	43,000
FTI CONSULTING	Common Stock	302941109		1,744	8,842	SH		SOLE		8,842	0	0
FUBOTV INC 3.25	Bond 30/360P2 U	35953DAB0		2,128	5,000,000	PRN		SOLE		3,574,000	0	1,426,000
FULTON FINL COR	Common Stock	360271100		26	1,916	SH		SOLE		1,916	0	0
FUNKO INC-CL A	Common Stock	361008105		0	11	SH		SOLE		11	0	0
FUTU HLDNG-ADR	CommonStock ADR	36118L106		106	2,054	SH		SOLE	1	0	0	2,054
FUTUREFUEL CORP	Common Stock	36116M106		175	23,826	SH		SOLE		23,826	0	0
FVRR 0-11/1/25	Bond30E/360P1 U	33835LAA3		41,751	50,000,000	PRN		SOLE		19,495,000	0	30,505,000
Fedex CORP	Common Stock	31428X106		1,984	8,684	SH		SOLE		8,684	0	0
Fedex CORP	Common Stock	31428X106		569	2,492	SH		SOLE	1	0	0	2,492
GABELLI HEALTH	Cl-End Eq 1	36246K103		4,226	418,867	SH		SOLE		418,867	0	0
GAMBLING.COM	Common Stock	G3R239101		99	10,039	SH		SOLE		10,039	0	0
GAMING AND LEIS	Common Stock	36467J108		14,805	284,390	SH		SOLE		230,470	0	53,920
GANNETT CO INC	Common Stock	36472T109		49	26,606	SH		SOLE		26,606	0	0
GARMIN LTD	Common Stock	H2906T109		1	11	SH		SOLE		11	0	0
GARTNER INC A	Common Stock	366651107		2,617	8,034	SH		SOLE		8,034	0	0
GARTNER INC A	Common Stock	366651107		379	1,166	SH		SOLE	1	0	0	1,166
GATES INDUSTRIA	Common Stock	G39108108		23,947	1,724,108	SH		SOLE		609,320	0	1,114,788
GBX 2.875 04/15	Bond 30/360P2 U	393657AM3		19,118	22,400,000	PRN		SOLE		7,690,000	0	14,710,000
GE HEALTHCARE T	Common Stock	36266G107		849	10,357	SH		SOLE		3,360	0	6,997
GE HEALTHCARE T	Common Stock	36266G107		439	5,356	SH		SOLE	1	0	0	5,356
GENERAC HOLD	Common Stock	368736104		1	14	SH		SOLE		14	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104		51,139	1,314,303	SH		SOLE		1,314,303	0	0
GENERAL DYNAMIC	Common Stock	369550108		523	2,293	SH		SOLE		2,293	0	0
GENERAL ELECTRI	Common Stock	369604301		2,361	24,699	SH		SOLE		24,699	0	0
GENERAL ELECTRI	Common Stock	369604301		762	7,972	SH		SOLE	1	0	0	7,972
GENERAL MLS INC	Common Stock	370334104		14,450	169,086	SH		SOLE		146,507	0	22,579
GENERAL MLS INC	Common Stock	370334104		170	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104		2,798	32,742	SH		SOLE	1	7,255	0	9,482
GENERAL MTRS CO	Common Stock	37045V100		86	2,348	SH		SOLE		2,143	0	205
GENERAL MTRS CO	Common Stock	37045V100		654	17,844	SH		SOLE	1	0	0	17,844
GENERATION BIO	Common Stock	37148K100		0	48	SH		SOLE		48	0	0
GENERATION BIO	Common Stock	37148K100		12	2,914	SH		OTR		2,914	0	0
GENIE ENERGY	Common Stock	372284208		280	20,261	SH		SOLE		8,148	0	12,113
GENMAB A/S ADR	CommonStock ADR	372303206		9	250	SH		SOLE		250	0	0
GENMAB A/S ADR	CommonStock ADR	372303206		36	972	SH		OTR		972	0	0
GENMAB A/S ADR	CommonStock ADR	372303206		19	520	SH		SOLE	1	520	0	0
GENPACT LTD	Common Stock	G3922B107		69	1,497	SH		SOLE		1,497	0	0
GENTHERM INC	Common Stock	37253A103		4,302	71,209	SH		SOLE		34,887	0	36,322
GENUINE PARTS C	Common Stock	372460105		6,858	40,994	SH		SOLE		9,536	0	31,458
GENUINE PARTS C	Common Stock	372460105		1,127	6,737	SH		SOLE	1	983	0	3,042
GEOPARK LIMITED	Common Stock	G38327105		690	60,763	SH		SOLE		60,763	0	0
GEOPARK LIMITED	Common Stock	G38327105		2,433	214,215	SH		OTR		214,215	0	0
GES 2-04/15/24	Bond 30/360P2 U	401617AD7		60,195	57,852,000	PRN		SOLE		57,340,000	0	512,000
GH 0-11/15/27	Bond 30/360P1 U	40131MAB5		78,924	116,868,000	PRN		SOLE		107,465,000	0	9,403,000
GIBRALTAR IND	Common Stock	374689107		70	1,449	SH		SOLE		1,449	0	0
GILEAD SCIENCES	Common Stock	375558103		94,680	1,141,139	SH		SOLE		617,554	0	523,585
GILEAD SCIENCES	Common Stock	375558103		263	3,173	SH		OTR		3,173	0	0
GILEAD SCIENCES	Common Stock	375558103		4,553	54,882	SH		SOLE	1	9,065	0	27,083
GITLAB INC	Common Stock	37637K108		35	1,047	SH		SOLE		1,047	0	0
GLACIER BANCORP	Common Stock	37637Q105		29	693	SH		SOLE		693	0	0
GLADSTONE INV	Common Stock	376546107		39	2,987	SH		SOLE		2,987	0	0
GLOBAL MEDICAL	Common Stock	37954A204		46	5,108	SH		SOLE		5,108	0	0
GLOBAL PAYMENTS	Common Stock	37940X102		3	35	SH		SOLE		35	0	0
GLOBAL SHIP LEA	Common Stock	Y27183600		1,252	66,830	SH		SOLE		58,370	0	8,460
GLOBAL SHIP LEA	Common Stock	Y27183600		1	90	SH		SOLE	1	90	0	0
GLOBAL-E ONLINE	Common Stock	M5216V106		4	150	SH		SOLE		150	0	0
GLOBALFOUNDRIES	Common Stock	G39387108		224	3,107	SH		SOLE	1	0	0	3,107
GLOBANT SA	Common Stock	L44385109		0	3	SH		SOLE		3	0	0
GLOBE LIFE INC	Common Stock	37959E102		14,286	129,857	SH		SOLE		100,578	0	29,279
GLOBUS MEDICAL	Common Stock	379577208		40	711	SH		SOLE		711	0	0
GMS INC	Common Stock	36251C103		10,296	177,871	SH		SOLE		57,358	0	120,513
GODADDY INC	Common Stock	380237107		8,976	115,504	SH		SOLE		14,468	0	101,036
GODADDY INC	Common Stock	380237107		206	2,658	SH		SOLE	1	0	0	2,658
GOLD FIELDS ADR	CommonStock ADR	38059T106		49,566	3,721,245	SH		SOLE		1,772,706	0	1,948,539
GOLDMAN SACHS	Common Stock	38141G104		169,409	517,898	SH		SOLE		420,679	0	97,219
GOLDMAN SACHS	Common Stock	38141G104		151	464	SH		OTR		464	0	0
GOLDMAN SACHS	Common Stock	38141G104		1,137	3,476	SH		SOLE	1	0	0	3,476
GOSS 5 6/1/27	Bond 30/360P2 U	38341PAA0		4,606	16,695,000	PRN		SOLE		9,239,000	0	7,456,000
GOSSAMER BIO IN	Common Stock	38341P102		0	100	SH		SOLE		100	0	0
GPRE 2.25 03/27	Bond 30/360P2 U	393222AK0		25,104	20,700,000	PRN		SOLE		4,659,000	0	16,041,000
GRAB HOLDINGS L	Common Stock	G4124C109		131	43,818	SH		SOLE	1	0	0	43,818
GRACO INC COMMO	Common Stock	384109104		21,930	300,379	SH		SOLE		195,129	0	105,250
GRACO INC COMMO	Common Stock	384109104		179	2,462	SH		SOLE	1	0	0	2,462
GRAFTECH INTERN	Common Stock	384313508		3	719	SH		SOLE		719	0	0
GRAHAM HOLDINGS	Common Stock	384637104		76	128	SH		SOLE		128	0	0
GRAINGER W W IN	Common Stock	384802104		109,739	159,317	SH		SOLE		54,041	0	105,276
GRAINGER W W IN	Common Stock	384802104		2,958	4,295	SH		SOLE	1	848	0	2,168
GRAN TIERRA	Common Stock	38500T101		26	29,604	SH		SOLE		1,513	0	28,091
GRAND CANYON ED	Common Stock	38526M106		4,629	40,646	SH		SOLE		40,010	0	636
GRAND CANYON ED	Common Stock	38526M106		177	1,559	SH		SOLE	1	1,559	0	0
GRANITE CONSTR	Common Stock	387328107		6,157	149,885	SH		SOLE		149,885	0	0
GRAPHIC PACKAGI	Common Stock	388689101		23,082	905,559	SH		SOLE		506,481	0	399,078
GRAPHITE BIO IN	Common Stock	38870X104		0	50	SH		SOLE		50	0	0
GRAPHITE BIO IN	Common Stock	38870X104		6	2,666	SH		OTR		2,666	0	0
GRAY TELEVISION	Common Stock	389375106		83	9,630	SH		SOLE		9,630	0	0
GREEN BRICK	Common Stock	392709101		37	1,081	SH		SOLE		68	0	1,013
GREIF BROS CORP	Common Stock	397624107		172	2,729	SH		SOLE		2,729	0	0
GREIF INC-CL B	Common Stock	397624206		115	1,506	SH		SOLE		22	0	1,484
GRID DYNAMICS	Common Stock	39813G109		16	1,469	SH		SOLE		1,469	0	0
GRINDROD SHIP	Common Stock	Y28895103		104	9,922	SH		SOLE		9,922	0	0
GRITSTONE BIO I	Common Stock	39868T105		0	98	SH		SOLE		98	0	0
GRITSTONE BIO I	Common Stock	39868T105		14	5,384	SH		OTR		5,384	0	0
GROUP 1 AUTO	Common Stock	398905109		261	1,157	SH		SOLE		1,157	0	0
GRPN 1.125 03/1	Bond 30/360P2 U	399473AF4		5,530	14,000,000	PRN		SOLE		6,421,000	0	7,579,000
GRUPO AERO ADS	CommonStock ADS	400506101		8,378	42,941	SH		SOLE		16,887	0	26,054
GRUPO AERO ADS	CommonStock ADS	400506101		8,588	44,021	SH		OTR		44,021	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		6,173	68,968	SH		SOLE		23,915	0	45,053
GRUPO AEROP-ADR	CommonStock ADR	400501102		8,909	99,540	SH		OTR		99,540	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206		818	154,672	SH		SOLE		154,672	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206		3,872	732,126	SH		OTR		732,126	0	0
GS ACTVBETA INT	MutFund Eq 4 TL	381430107		9	319	SH		SOLE		319	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529		17	173	PRN		SOLE		173	0	0
GSK PLC ADR	CommonStock ADR	37733W204		1,133	31,863	SH		SOLE		31,863	0	0
GUARDANT HEALTH	Common Stock	40131M109		4,613	196,818	SH		SOLE		196,818	0	0
GUESS INC	Common Stock	401617105		3,716	190,998	SH		SOLE		190,998	0	0
GVA 2.75-11/24	Bond 30/360P2 U	387328AB3		48,246	35,500,000	PRN		SOLE		35,257,000	0	243,000
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8		18,610	19,000,000	PRN		SOLE		6,591,000	0	12,409,000
HACKETT GROUP	Common Stock	404609109		35	1,929	SH		SOLE		1,929	0	0
HAEMONETICS COR	Common Stock	405024100		3,593	43,429	SH		SOLE		42,768	0	661
HALLIBURTON CO	Common Stock	406216101		404	12,778	SH		SOLE		12,778	0	0
HALLIBURTON CO	Common Stock	406216101		365	11,542	SH		SOLE	1	0	0	11,542
HALO 0.25 03/01	Bond 30/360P2 U	40637HAD1		852	0000	PRN		SOLE		255,000	0	745,000
HALOZYME THERAP	Common Stock	40637H109		26,717	699,604	SH		SOLE		356,410	0	343,194
HANCOCK WHITNEY	Common Stock	410120109		64	1,763	SH		SOLE		1,763	0	0
HARLEY DAVIDSON	Common Stock	412822108		100	2,651	SH		SOLE		0	0	2,651
HARMONIC INC	Common Stock	413160102		4,995	342,394	SH		SOLE		342,394	0	0
HARMONY GLD ADR	CommonStock ADR	413216300		1,680	409,866	SH		SOLE		409,866	0	0
HARTFORD FINCL	Common Stock	416515104		30,165	432,857	SH		SOLE		282,686	0	150,171
HARTFORD FINCL	Common Stock	416515104		985	14,147	SH		SOLE	1	2,870	0	7,020
HASBRO INC	Common Stock	418056107		13,394	249,486	SH		SOLE		208,652	0	40,834
HASBRO INC	Common Stock	418056107		814	15,166	SH		SOLE	1	3,824	0	0
HAWKINS INC	Common Stock	420261109		85	1,947	SH		SOLE		140	0	1,807
HBT FINANCIAL	Common Stock	404111106		31	1,615	SH		SOLE		1,615	0	0
HCA HEALTHCARE	Common Stock	40412C101		52,587	199,438	SH		SOLE		68,310	0	131,128
HCA HEALTHCARE	Common Stock	40412C101		709	2,692	SH		SOLE	1	0	0	2,692
HCAT 2.5-04/25	Bond 30/360P2 U	42225TAB3		31,879	34,746,000	PRN		SOLE		11,707,000	0	23,039,000
HDFC BANK LTD A	CommonStock ADR	40415F101		117	1,757	SH		SOLE	1	1,757	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		109,661	1,644,839	SH		SOLE		1,138,961	0	505,878
HDFC BANK LTD A	CommonStock ADR	40415F101		39,576	593,613	SH		OTR		593,613	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		124,735	1,870,932	SH		SOLE	1	1,323,619	0	547,313
HEALTH CATALYST	Common Stock	42225T107		3,886	333,067	SH		SOLE		332,902	0	165
HEALTHCARE SERV	Common Stock	421906108		136	9,853	SH		SOLE		9,853	0	0
HEALTHPEAK PROP	Common Stock	42250P103		54	2,493	SH		SOLE		2,493	0	0
HEALTHPEAK PROP	Common Stock	42250P103		294	13,400	SH		SOLE	1	0	0	13,400
HEALTHSTREAM	Common Stock	42222N103		131	4,849	SH		SOLE		4,849	0	0
HEARTLAND EXPRE	Common Stock	422347104		117	7,383	SH		SOLE		7,383	0	0
HEARTLAND FINAN	Common Stock	42234Q102		23	614	SH		SOLE		614	0	0
HEICO CORP	Common Stock	422806109		270,279	1,580,213	SH		SOLE		1,542,848	0	37,365
HEICO CORP	Common Stock	422806109		222	1,302	SH		SOLE	1	0	0	1,302
HEICO CORP-A	Common Stock	422806208		0	6	SH		SOLE		6	0	0
HEICO CORP-A	Common Stock	422806208		167	1,233	SH		SOLE	1	0	0	1,233
HEIDRICK & STRU	Common Stock	422819102		151	5,006	SH		SOLE		5,006	0	0
HELEN OF TROY	Common Stock	G4388N106		5,661	59,488	SH		SOLE		29,147	0	30,341
HELIX ENERGY SO	Common Stock	42330P107		3,899	503,848	SH		SOLE		503,848	0	0
HELMERICH & PAY	Common Stock	423452101		8,060	225,466	SH		SOLE		185,717	0	39,749
HELMERICH & PAY	Common Stock	423452101		202	5,662	SH		OTR		5,662	0	0
HELMERICH & PAY	Common Stock	423452101		3,413	95,470	SH		SOLE	1	67,165	0	28,305
HENRY JACK & AS	Common Stock	426281101		2,388	15,845	SH		SOLE		12,370	0	3,475
HENRY SCHEIN	Common Stock	806407102		15,451	189,491	SH		SOLE		143,685	0	45,806
HENRY SCHEIN	Common Stock	806407102		775	9,514	SH		SOLE	1	2,922	0	685
HERBALIFE LTD	Common Stock	G4412G101		12	776	SH		SOLE		776	0	0
HERC HOLDINGS	Common Stock	42704L104		469	4,125	SH		SOLE		3,040	0	1,085
HERITAGE COMMER	Common Stock	426927109		22	2,666	SH		SOLE		2,666	0	0
HERITAGE FINL	Common Stock	42722X106		24	1,134	SH		SOLE		1,134	0	0
HERITAGE-CYRSTA	Common Stock	42726M106		234	6,576	SH		SOLE		6,576	0	0
HERSHA HOSPITAL	Common Stock	427825500		38	5,785	SH		SOLE		480	0	5,305
HERTZ GLBL HLD	Common Stock	42806J700		902	55,429	SH		SOLE		149	0	55,280
HESS CORP	Common Stock	42809H107		569	4,302	SH		SOLE		3,725	0	577
HESS CORP	Common Stock	42809H107		366	2,767	SH		SOLE	1	0	0	2,767
HESS-MIDSTREAM	Common Stock	428103105		1,308	45,205	SH		SOLE		44,946	0	259
HEWLETT PACK CO	Common Stock	42824C109		15,699	985,506	SH		SOLE		835,110	0	150,396
HEWLETT PACK CO	Common Stock	42824C109		141	8,869	SH		OTR		8,869	0	0
HF SINCLAIR COR	Common Stock	403949100		57	1,184	SH		SOLE		1,184	0	0
HIBBETT INC	Common Stock	428567101		5,648	95,778	SH		SOLE		12,997	0	82,781
HILTON GRAND	Common Stock	43283X105		6,951	156,468	SH		SOLE		69,382	0	87,086
HILTON WORLD	Common Stock	43300A203		241	1,712	SH		SOLE		1,712	0	0
HILTON WORLD	Common Stock	43300A203		399	2,839	SH		SOLE	1	0	0	2,839
HIMAX TECH ADR	CommonStock ADR	43289P106		26,928	3,312,185	SH		SOLE		3,310,783	0	1,402
HIMAX TECH ADR	CommonStock ADR	43289P106		1,422	174,998	SH		OTR		174,998	0	0
HIREQUEST INC	Common Stock	433535101		51	2,394	SH		SOLE		2,394	0	0
HIRERIGHT HOLD	Common Stock	433537107		50	4,783	SH		SOLE		0	0	4,783
HLIT 2 -9/01/24	Bond 30/360P2 U	413160AD4		32,943	19,000,000	PRN		SOLE		18,497,000	0	503,000
HLX 6.75 02/26	Bond 30/360P2 U	42330PAK3		55,827	40,677,000	PRN		SOLE		18,296,000	0	22,381,000
HOLOGIC INC	Common Stock	436440101		5,006	62,033	SH		SOLE		56,540	0	5,493
HOLOGIC INC	Common Stock	436440101		8,787	108,897	SH		SOLE	1	33,153	0	72,474
HOME BANCSHARES	Common Stock	436893200		7,984	367,762	SH		SOLE		181,192	0	186,570
HOME DEPOT INC	Common Stock	437076102		432,968	1,467,093	SH		SOLE		1,409,102	0	57,991
HOME DEPOT INC	Common Stock	437076102		3,224	10,927	SH		SOLE	1	124	0	9,776
HOMETRUST BANC	Common Stock	437872104		129	5,265	SH		SOLE		284	0	4,981
HOMOLOGY MEDICI	Common Stock	438083107		0	156	SH		SOLE		156	0	0
HOMOLOGY MEDICI	Common Stock	438083107		8	8,696	SH		OTR		8,696	0	0
HONDA MOTOR ADR	CommonStock ADR	438128308		1	59	SH		SOLE		59	0	0
HONEYWELL INTL	Common Stock	438516106		106	556	SH		SOLE	1	0	0	556
HONEYWELL INTL	Common Stock	438516106		857,404	4,486,209	SH		SOLE		4,239,185	0	247,024
HONEYWELL INTL	Common Stock	438516106		1,431	7,492	SH		DFND		5,092	0	2,400
HONEYWELL INTL	Common Stock	438516106		241	1,261	SH		OTR		1,261	0	0
HONEYWELL INTL	Common Stock	438516106		248	1,298	SH		SOLE	1	0	0	1,298
HOPE 2-05/15/38	Bond 30/360P2 U	43940TAB5		39,596	40,716,000	PRN		SOLE		24,288,000	0	16,428,000
HORIZON BANCORP	Common Stock	440407104		23	2,145	SH		SOLE		2,145	0	0
HORIZON THERAPE	Common Stock	G46188101		1	12	SH		SOLE		12	0	0
HORMEL FOODS CO	Common Stock	440452100		0	19	SH		SOLE		19	0	0
HOST HOTELS & R	Common Stock	44107P104		141	8,600	SH		SOLE		8,600	0	0
HOSTESS BRANDS	Common Stock	44109J106		21,068	846,798	SH		SOLE		321,246	0	525,552
HOUS 0.25 06/15	Bond 30/360P2 U	75606DAP6		30,816	44,500,000	PRN		SOLE		15,783,000	0	28,717,000
HOVNANIAN-ENTER	Common Stock	442487401		64	958	SH		SOLE		45	0	913
HOWMET AEROSP	Common Stock	443201108		1	28	SH		SOLE		28	0	0
HOWMET AEROSP	Common Stock	443201108		329	7,766	SH		SOLE	1	0	0	7,766
HP INC	Common Stock	40434L105		27	934	SH		SOLE		706	0	228
HP INC	Common Stock	40434L105		373	12,725	SH		SOLE	1	3,642	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406		104,236	3,054,089	SH		SOLE		2,937,936	0	116,153
HSBC HLDGS PLC	CommonStock ADR	404280406		125	3,686	SH		OTR		3,686	0	0
HTHT 3-05/01/26	Bond30E/360P2 U	44332NAB2		80,973	59,914,000	PRN		SOLE		55,328,000	0	4,586,000
HUB GROUP INC	Common Stock	443320106		78	937	SH		SOLE		937	0	0
HUBS 0.375 25	Bond 30/360P2 U	443573AD2		126,516	79,645,000	PRN		SOLE		42,999,000	0	36,646,000
HUBSPOT INC	Common Stock	443573100		46	108	SH		SOLE		108	0	0
HUDSON TECH	Common Stock	444144109		250	28,691	SH		SOLE		23,756	0	4,935
HUMANA INC COM	Common Stock	444859102		46	95	SH		SOLE	1	0	0	95
HUMANA INC COM	Common Stock	444859102		389,502	802,336	SH		SOLE		772,181	0	30,155
HUMANA INC COM	Common Stock	444859102		457	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		1,004	2,069	SH		SOLE	1	241	0	1,295
HUNTINGTON BAN	Common Stock	446150104		1	163	SH		SOLE		163	0	0
HUNTINGTON BAN	Common Stock	446150104		1,805	161,248	SH		SOLE	1	113,336	0	47,912
HUNTINGTON ING	Common Stock	446413106		2,601	12,568	SH		SOLE		10,486	0	2,082
HUNTINGTON ING	Common Stock	446413106		176	851	SH		SOLE	1	0	0	851
HUNTSMAN CORP	Common Stock	447011107		3	115	SH		SOLE		115	0	0
HURON CONSULT	Common Stock	447462102		197	2,456	SH		SOLE		2,456	0	0
HYSTER-YALE MAT	Common Stock	449172105		63	1,273	SH		SOLE		1,273	0	0
Haleon PLC - AD	CommonStock ADR	405552100		130	16,000	SH		SOLE		16,000	0	0
HashiCorp Inc	Common Stock	418100103		123	4,223	SH		SOLE		4,223	0	0
Healthcare Real	Common Stock	42226K105		43	2,265	SH		SOLE		2,265	0	0
I3 VERTICALS-A	Common Stock	46571Y107		121	4,938	SH		SOLE		4,938	0	0
IAC/INTERACT	Common Stock	44891N208		34	669	SH		SOLE		669	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1		1,382	1,414,000	PRN		SOLE		1,414,000	0	0
IBEX LTD	Common Stock	G4690M101		112	4,618	SH		SOLE		4,618	0	0
ICF INTL INC	Common Stock	44925C103		151	1,385	SH		SOLE	1	1,385	0	0
ICICI BANK ADR	CommonStock ADR	45104G104		239,274	11,087,806	SH		SOLE		10,278,126	0	809,680
ICICI BANK ADR	CommonStock ADR	45104G104		10,277	476,249	SH		OTR		476,249	0	0
ICL GROUP-LTD	Common Stock	M53213100		54	8,025	SH		SOLE		8,025	0	0
ICON PLC	Common Stock	G4705A100		560,818	2,625,680	SH		SOLE		2,372,984	0	252,696
ICON PLC	Common Stock	G4705A100		75,199	352,076	SH		SOLE	1	352,076	0	0
IDEX CORP	Common Stock	45167R104		5	25	SH		SOLE		5	0	20
IDEX CORP	Common Stock	45167R104		30	132	SH		SOLE	1	132	0	0
IDEXX LABS CORP	Common Stock	45168D104		1,019	2,038	SH		SOLE		138	0	1,900
IDEXX LABS CORP	Common Stock	45168D104		4,216	8,431	SH		SOLE	1	33	0	8,398
IDT CORP CL B	Common Stock	448947507		155	4,573	SH		SOLE		4,573	0	0
IIIV 1 02/15/25	Bond 30/360P2 U	44933TAB2		23,887	25,755,000	PRN		SOLE		9,182,000	0	16,573,000
ILLINOIS TOOL W	Common Stock	452308109		496	2,041	SH		SOLE		1,892	0	149
ILLINOIS TOOL W	Common Stock	452308109		941	3,866	SH		SOLE	1	0	0	3,866
ILLUMINA INC	Common Stock	452327109		7,325	31,500	SH		SOLE		31,500	0	0
ILLUMINA INC	Common Stock	452327109		26	115	SH		OTR		115	0	0
ILLUMINA INC	Common Stock	452327109		72	313	SH		SOLE	1	0	0	313
IMAX 0.5 04/01/	Bond 30/360P2 U	45245EAJ8		4,515	4,800,000	PRN		SOLE		4,800,000	0	0
IMMATICS NV	Common Stock	N44445109		579	83,959	SH		SOLE		69,012	0	14,947
IMMATICS NV	Common Stock	N44445109		41	6,071	SH		OTR		6,071	0	0
IMMERSION CORP	Common Stock	452521107		69	7,738	SH		SOLE		7,738	0	0
IMMUNOGEN INC	Common Stock	45253H101		58	15,232	SH		SOLE		15,232	0	0
IMPINJ IN	Common Stock	453204109		504	3,722	SH		SOLE		0	0	3,722
INCYTE CORP	Common Stock	45337C102		2,781	38,482	SH		SOLE		31,260	0	7,222
INCYTE CORP	Common Stock	45337C102		630	8,727	SH		SOLE	1	0	0	5,462
INDEP BANK/MICH	Common Stock	453838609		25	1,448	SH		SOLE		1,448	0	0
INDEPENDEN REIT	Common Stock	45378A106		29	1,848	SH		SOLE		1,848	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103		24,103	1,593,084	SH		SOLE		1,276,099	0	316,985
INDUS REALTY TR	Common Stock	45580R103		72	1,092	SH		SOLE		1,092	0	0
INFINERA CORP	Common Stock	45667G103		73	9,471	SH		SOLE		9,471	0	0
INFORMATICA INC	Common Stock	45674M101		26	1,646	SH		SOLE		1,646	0	0
INFOSYS TECHADR	CommonStock ADR	456788108		92,960	5,330,317	SH		SOLE		4,441,548	0	888,769
INFOSYS TECHADR	CommonStock ADR	456788108		15,824	907,389	SH		OTR		907,389	0	0
ING GROEP NV SP	CommonStock ADR	456837103		311	26,250	SH		SOLE		26,250	0	0
INGERSOLL-RAND	Common Stock	45687V106		1	27	SH		SOLE		27	0	0
INGEVITY CORP	Common Stock	45688C107		30,311	423,820	SH		SOLE		156,249	0	267,571
INGLES MKTS INC	Common Stock	457030104		3,873	43,674	SH		SOLE		42,629	0	1,045
INGLES MKTS INC	Common Stock	457030104		385	4,349	SH		SOLE	1	0	0	4,349
INGREDION INC	Common Stock	457187102		113	1,114	SH		SOLE		1,114	0	0
INMODE LTD	Common Stock	M5425M103		766	23,977	SH		SOLE		23,208	0	769
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8		13,929	16,184,000	PRN		SOLE		6,056,000	0	10,128,000
INNOSPEC INC	Common Stock	45768S105		126	1,234	SH		SOLE		0	0	1,234
INNOVAGE HOLDIN	Common Stock	45784A104		67	8,466	SH		SOLE		8,466	0	0
INNOVIVA INC 2.	Bond 30/360P2 U	45781MAD3		34,703	44,051,000	PRN		SOLE		15,429,000	0	28,622,000
INOTIV INC	Common Stock	45783Q100		164	37,971	SH		SOLE		37,859	0	112
INOTIV INC 3.25	Bond 30/360P2 U	45783QAB6		10,955	24,840,000	PRN		SOLE		10,500,000	0	14,340,000
INSM 0.75 06/28	Bond 30/360P2 U	457669AB5		31,098	40,000,000	PRN		SOLE		14,159,000	0	25,841,000
INSMED INC	Common Stock	457669307		442	25,958	SH		SOLE		25,734	0	224
INSPERITY INC	Common Stock	45778Q107		134	1,106	SH		SOLE		356	0	750
INSPIRE MEDICAL	Common Stock	457730109		8,844	37,784	SH		SOLE		37,641	0	143
INSPIRED ENTER	Common Stock	45782N108		107	8,382	SH		SOLE		4,972	0	3,410
INSTALLED BUILD	Common Stock	45780R101		98	868	SH		SOLE		868	0	0
INSTEEL INDS	Common Stock	45774W108		178	6,430	SH		SOLE		6,430	0	0
INSULET CORP	Common Stock	45784P101		2,389	7,493	SH		SOLE		7,493	0	0
INSULET CORPORA	Bond 30/360P2 U	45784PAK7		18,810	12,553,000	PRN		SOLE		2,898,000	0	9,655,000
INT BANCSHARES	Common Stock	459044103		42	992	SH		SOLE		992	0	0
INT'L GAME TECH	Common Stock	G4863A108		190,176	7,096,144	SH		SOLE	1	5,459,718	0	1,636,426
INT'L GAME TECH	Common Stock	G4863A108		1,100	41,064	SH		SOLE		38,848	0	2,216
INTAPP INC	Common Stock	45827U109		85	1,906	SH		SOLE		1,906	0	0
INTEGRA LIFESCI	Common Stock	457985208		62	1,092	SH		SOLE		1,092	0	0
INTEGRAL AD SCI	Common Stock	45828L108		110	7,773	SH		SOLE		7,773	0	0
INTEGRATED ELEC	Common Stock	44951W106		157	3,663	SH		SOLE		3,663	0	0
INTEL CORP	Common Stock	458140100		1,283	39,276	SH		SOLE		39,276	0	0
INTEL CORP	Common Stock	458140100		147	4,500	SH		DFND		1,400	0	3,100
INTEL CORP	Common Stock	458140100		1,496	45,813	SH		SOLE	1	0	0	45,813
INTELLIA THERAP	Common Stock	45826J105		3,936	105,620	SH		SOLE		105,620	0	0
INTELLIA THERAP	Common Stock	45826J105		31	838	SH		OTR		838	0	0
INTER PARFUMS I	Common Stock	458334109		3,387	23,814	SH		SOLE		19,666	0	4,148
INTERACTIVE BR	Common Stock	45841N107		0	4	SH		SOLE		4	0	0
INTERCEPT PHARM	Common Stock	45845P108		551	41,037	SH		SOLE		41,037	0	0
INTERCONTINEN	Common Stock	45866F104		234	2,253	SH		SOLE	1	0	0	2,253
INTERCONTINEN	Common Stock	45866F104		982,139	9,417,391	SH		SOLE		8,550,059	0	867,332
INTERCONTINEN	Common Stock	45866F104		922	8,845	SH		DFND		8,845	0	0
INTERCONTINEN	Common Stock	45866F104		501	4,806	SH		OTR		4,806	0	0
INTERCONTINEN	Common Stock	45866F104		21,060	201,945	SH		SOLE	1	64,753	0	134,587
INTERDIGITAL IN	Common Stock	45867G101		145	2,000	SH		SOLE		2,000	0	0
INTERNATI SEA	Common Stock	Y41053102		1	34	SH		SOLE		34	0	0
INTERNATIONAL P	Common Stock	460146103		146	4,075	SH		SOLE		4,075	0	0
INTERNATIONAL P	Common Stock	460146103		180	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100		0	24	SH		SOLE		24	0	0
INTERPUBLIC GRO	Common Stock	460690100		247	6,642	SH		SOLE	1	0	0	0
INTL BUS MACH	Common Stock	459200101		3,552	27,103	SH		SOLE		27,103	0	0
INTL BUS MACH	Common Stock	459200101		782	5,968	SH		DFND		0	0	5,968
INTL BUS MACH	Common Stock	459200101		775	5,914	SH		SOLE	1	0	0	3,889
INTL FLAVORS FR	Common Stock	459506101		1,058	11,513	SH		SOLE		11,513	0	0
INTL FLAVORS FR	Common Stock	459506101		186	2,023	SH		OTR		2,023	0	0
INTL FLAVORS FR	Common Stock	459506101		2,114	22,998	SH		SOLE	1	16,189	0	6,809
INTL MONEY EXPR	Common Stock	46005L101		573	22,254	SH		SOLE		18,762	0	3,492
INTUIT	Common Stock	461202103		175	393	SH		SOLE	1	393	0	0
INTUIT	Common Stock	461202103		27,208	61,029	SH		SOLE		44,117	0	16,912
INTUIT	Common Stock	461202103		117	263	SH		OTR		263	0	0
INTUIT	Common Stock	461202103		51,970	116,570	SH		SOLE	1	35,869	0	80,701
INTUITIVE SURG	Common Stock	46120E602		207,326	811,550	SH		SOLE		13,729	0	797,821
INTUITIVE SURG	Common Stock	46120E602		1,006	3,939	SH		SOLE	1	0	0	3,939
INV FUND HY CB	MutFund Fi12 TL	46138E719		10,088	576,136	PRN		SOLE		576,136	0	0
INV S&P500 EQW	MutFund Eq 4 TL	46137V357		1	13	SH		SOLE		13	0	0
INV S&P500 HDLV	MutFund Eq12 TL	46138E362		500	11,867	SH		SOLE		11,867	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805		215	8,000	PRN		SOLE		8,000	0	0
INVESC RSL 1000	MutFund Eq 4 TL	46138J619		1,222	26,287	SH		SOLE		26,287	0	0
INVESCO DB AG F	MutFund Eq 1 TL	46140H106		4,189	205,042	SH		SOLE		205,042	0	0
INVESCO DB US	MutFund Eq 1 TL	46141D203		1,728	61,982	SH		SOLE		61,982	0	0
INVESCO LTD	Common Stock	G491BT108		9	553	SH		SOLE		113	0	440
INVESCO QQQ	MutFund Eq 4 TL	46090E103		3,546	11,050	SH		SOLE		11,050	0	0
INVITATION HOME	Common Stock	46187W107		0	26	SH		SOLE		26	0	0
IONIS PHARMAC	Common Stock	462222100		142	3,992	SH		SOLE		3,977	0	15
IONIS PHARMAC	Common Stock	462222100		78	2,196	SH		OTR		2,196	0	0
IONIS PHARMACEU	Bond 30/360P2 U	462222AB6		6,432	6,952,000	PRN		SOLE		2,365,000	0	4,587,000
IONS 0 04/01/26	Bond 30/360P2 U	462222AD2		4,106	4,500,000	PRN		SOLE		1,649,000	0	2,851,000
IOVANCE BIOTHER	Common Stock	462260100		0	61	SH		SOLE		61	0	0
IOVANCE BIOTHER	Common Stock	462260100		20	3,360	SH		OTR		3,360	0	0
IPG PHOTONICS	Common Stock	44980X109		134,004	1,086,732	SH		SOLE		0	0	1,086,732
IQVIA HOLDINGS	Common Stock	46266C105		88	447	SH		SOLE	1	0	0	447
IQVIA HOLDINGS	Common Stock	46266C105		172	869	SH		SOLE	1	869	0	0
IQVIA HOLDINGS	Common Stock	46266C105		498,013	2,503,963	SH		SOLE		1,827,897	0	676,066
IQVIA HOLDINGS	Common Stock	46266C105		691	3,475	SH		DFND		3,475	0	0
IQVIA HOLDINGS	Common Stock	46266C105		289	1,454	SH		OTR		1,454	0	0
IQVIA HOLDINGS	Common Stock	46266C105		44,310	222,788	SH		SOLE	1	73,594	0	149,194
IRADIMED CORP	Common Stock	46266A109		198	5,055	SH		SOLE		5,055	0	0
IRHYTHM TECH	Common Stock	450056106		45	369	SH		SOLE		369	0	0
IRIDIUM COMMU	Common Stock	46269C102		805	13,002	SH		SOLE		13,002	0	0
IRON MOUNT INC	Common Stock	46284V101		12,079	228,296	SH		SOLE		65,759	0	162,537
IRON MOUNT INC	Common Stock	46284V101		389	7,371	SH		SOLE	1	0	0	7,371
IRONWOOD PHARM	Common Stock	46333X108		1	109	SH		SOLE		109	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226		34,311	344,352	PRN		SOLE		338,352	0	6,000
ISH MSCI WORLD	MutFund Eq 2 TL	464286392		2,904	24,685	SH		SOLE		111	0	24,574
ISH PREF & INC	MutFund Fi12 TL	464288687		0	1	PRN		SOLE		1	0	0
ISHARES 0-5 HY	Cl-EndFund Fi12	46434V407		0	1	PRN		SOLE		1	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529		816	19,862	SH		SOLE		19,862	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646		39,222	776,070	PRN		SOLE		745,490	0	30,580
ISHARES SHORT T	MutFund Fi12 TL	464288646		61	1,222	PRN		SOLE	1	1,222	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158		1,411	13,480	PRN		SOLE		5,500	0	7,980
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679		979	8,860	PRN		SOLE		8,860	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432		1,746	16,422	PRN		SOLE		16,422	0	0
ISHR BIOTEC ETF	MutFund Eq 4 TL	464287556		40	315	SH		SOLE		315	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842		1,486	22,232	SH		SOLE		22,232	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663		1,000	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103		9,672	198,254	SH		SOLE		190,406	0	7,848
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696		6,814	120,461	SH		SOLE		119,709	0	752
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621		3,023	60,479	SH		SOLE		60,479	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608		4,984	110,581	SH		SOLE		110,581	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515		1,658	5,442	SH		SOLE		5,442	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549		402	1,185	SH		SOLE		1,185	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257		11,523	126,413	SH		SOLE		126,413	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		18,942	199,960	PRN		SOLE		199,960	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		43	456	PRN		SOLE	1	456	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481		515	5,661	SH		SOLE		5,661	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473		276	2,600	SH		SOLE		2,600	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499		1,361	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150		2,975	32,865	SH		SOLE		32,865	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109		371	16,804	SH		SOLE		16,804	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267		2,412	103,182	PRN		SOLE		103,182	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242		3,402	31,043	PRN		SOLE		21,672	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		1,938	37,800	PRN		SOLE		37,800	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612		624	5,975	PRN		SOLE		4,714	0	1,261
ISHS GOLD TRUST	MutFund Eq 0 TL	464285204		1,442	38,600	SH		SOLE		38,600	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598		819	20,826	SH		SOLE		20,826	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106		14,095	2,894,438	SH		SOLE		2,843,479	0	50,959
ITAU UNIBANCO H	CommonStock ADR	465562106		5,884	1,208,408	SH		OTR		1,208,408	0	0
ITEOS THERAPEUT	Common Stock	46565G104		84	6,177	SH		SOLE		6,177	0	0
ITRON INC COMMO	Common Stock	465741106		120	2,165	SH		SOLE		2,165	0	0
ITT CORP	Common Stock	45073V108		39	453	SH		SOLE		453	0	0
ITURAN LOCATION	Common Stock	M6158M104		136	6,263	SH		SOLE		6,263	0	0
J B HUNT TRANSP	Common Stock	445658107		2,537	14,463	SH		SOLE		14,389	0	74
J B HUNT TRANSP	Common Stock	445658107		580	3,308	SH		SOLE	1	0	0	3,308
JABIL CIRCUIT I	Common Stock	466313103		4,876	55,311	SH		SOLE		27,431	0	27,880
JACK IN THE BOX	Common Stock	466367109		37	430	SH		SOLE		430	0	0
JACKSON FINANCI	Common Stock	46817M107		14,424	385,567	SH		SOLE		135,598	0	249,969
JACKSON FINANCI	Common Stock	46817M107		200	5,355	SH		SOLE	1	0	0	5,355
JAKKS Pacific I	Common Stock	47012E403		21	1,216	SH		SOLE		86	0	1,130
JAMF HOLDING CO	Common Stock	47074L105		44	2,273	SH		SOLE		2,273	0	0
JAMF HOLDING CO	Bond 30/360P2 U	47074LAB1		2,070	2,500,000	PRN		SOLE		556,000	0	1,944,000
JANUS HENDERSON	Common Stock	G4474Y214		88	3,316	SH		SOLE		0	0	3,316
JANUS INTERNAT	Common Stock	47103N106		4	492	SH		SOLE		492	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104		24,164	3,497,095	SH		SOLE		3,318,804	0	178,291
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3		8,248	8,500,000	PRN		SOLE		6,300,000	0	2,200,000
JAZZ 2-06/15/26	Bond30E/360P2 U	472145AF8		54,700	49,169,000	PRN		SOLE		32,284,000	0	16,885,000
JD.COM INC ADR	CommonStock ADR	47215P106		7,984	181,918	SH		SOLE		98,371	0	83,547
JD.COM INC ADR	CommonStock ADR	47215P106		8,117	184,941	SH		OTR		184,941	0	0
JD.COM INC ADR	CommonStock ADR	47215P106		127	2,901	SH		SOLE	1	0	0	2,901
JEFFERIES FINAN	Common Stock	47233W109		8	260	SH		SOLE		260	0	0
JETBLUE AIRWAYS	Bond 30/360P2 U	477143AP6		56,196	72,793,000	PRN		SOLE		55,943,000	0	16,850,000
JFROG LTD	Common Stock	M6191J100		35	1,813	SH		SOLE		1,813	0	0
JH MULTI FAC MC	MutFund Eq 2 TL	47804J206		278	5,819	SH		SOLE		5,819	0	0
JM SMUCKER CO	Common Stock	832696405		1,822	11,581	SH		SOLE		9,034	0	2,547
JM SMUCKER CO	Common Stock	832696405		549	3,491	SH		SOLE	1	735	0	0
JOHN & JOHN COM	Common Stock	478160104		137	884	SH		SOLE	1	0	0	884
JOHN & JOHN COM	Common Stock	478160104		1,404,613	9,062,022	SH		SOLE		8,257,978	0	804,043
JOHN & JOHN COM	Common Stock	478160104		1,216	7,850	SH		DFND		7,850	0	0
JOHN & JOHN COM	Common Stock	478160104		888	5,733	SH		OTR		5,733	0	0
JOHN & JOHN COM	Common Stock	478160104		12,867	83,019	SH		SOLE	1	40,409	0	34,830
JOHN B. SANFILI	Common Stock	800422107		173	1,788	SH		SOLE		1,788	0	0
JOHNSON CTRL IN	Common Stock	G51502105		21,227	352,497	SH		SOLE		352,497	0	0
JONES LANG LASA	Common Stock	48020Q107		45	314	SH		SOLE		314	0	0
JPM BB US EQU	MutFund Eq 4 TL	46641Q399		15	211	SH		SOLE		211	0	0
JPMORGAN CHASE	Common Stock	46625H100		38	299	SH		SOLE	1	0	0	299
JPMORGAN CHASE	Common Stock	46625H100		39,190	300,748	SH		SOLE		255,943	0	44,805
JPMORGAN CHASE	Common Stock	46625H100		1,396	10,713	SH		DFND		2,340	0	8,373
JPMORGAN CHASE	Common Stock	46625H100		8	65	SH		OTR		65	0	0
JPMORGAN CHASE	Common Stock	46625H100		3,342	25,651	SH		SOLE	1	0	0	25,651
JUMIA TECHN-ADR	CommonStock ADR	48138M105		6	1,972	SH		SOLE		1,972	0	0
JUNIPER NETWRKS	Common Stock	48203R104		2	85	SH		SOLE		85	0	0
Jacobs Solution	Common Stock	46982L108		14,747	125,498	SH		SOLE		88,891	0	36,607
KALTURA INC	Common Stock	483467106		18	9,591	SH		SOLE		9,591	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0		7,335	7,738,000	PRN		SOLE		7,738,000	0	0
KANDI TECHNOLOG	Common Stock	483709101		30	11,030	SH		SOLE		11,030	0	0
KANZHUN LTD ADR	CommonStock ADR	48553T106		3	193	SH		SOLE		193	0	0
KARYOPHARM THER	Common Stock	48576U106		3	1,000	SH		SOLE		1,000	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105		44,884	1,232,418	SH		SOLE		1,209,952	0	22,466
KB FINANCIAL GP	CommonStock ADR	48241A105		15,075	413,929	SH		OTR		413,929	0	0
KB HOME	Common Stock	48666K109		185	4,625	SH		SOLE		4,625	0	0
KE HOLDINGS ADR	CommonStock ADR	482497104		15,728	834,862	SH		SOLE		261,248	0	573,614
KELLOGG CO	Common Stock	487836108		13,794	206,004	SH		SOLE		182,407	0	23,597
KELLOGG CO	Common Stock	487836108		1,684	25,162	SH		SOLE	1	6,147	0	6,276
KENNEDY-WILSON	Common Stock	489398107		28	1,712	SH		SOLE		0	0	1,712
KEURIG DR PEPPE	Common Stock	49271V100		4	123	SH		SOLE		123	0	0
KEYCORP NEW	Common Stock	493267108		176	14,119	SH		SOLE		14,119	0	0
KEYCORP NEW	Common Stock	493267108		38	3,060	SH		SOLE	1	0	0	3,060
KEYSIGHT TEC	Common Stock	49338L103		30,068	186,207	SH		SOLE		163,837	0	22,370
KEYSIGHT TEC	Common Stock	49338L103		1,964	12,167	SH		SOLE	1	3,353	0	5,290
KFORCE INC	Common Stock	493732101		555	8,780	SH		SOLE		4,793	0	3,987
KILROY REALTY	Common Stock	49427F108		2,902	89,581	SH		SOLE		45,972	0	43,609
KIMBALL ELECTRO	Common Stock	49428J109		181	7,535	SH		SOLE		7,535	0	0
KIMBALL INTL IN	Common Stock	494274103		321	25,951	SH		SOLE		25,951	0	0
KIMBERLY CLARK	Common Stock	494368103		43,325	322,793	SH		SOLE		188,341	0	134,452
KIMBERLY CLARK	Common Stock	494368103		3,265	24,333	SH		SOLE	1	5,642	0	7,350
KIMCO REALTY CO	Common Stock	49446R109		47	2,423	SH		SOLE		2,423	0	0
KINDER MORGAN	Common Stock	49456B101		156	8,937	SH		SOLE		8,937	0	0
KINDER MORGAN	Common Stock	49456B101		381	21,812	SH		SOLE	1	0	0	21,812
KINSALE CAPITAL	Common Stock	49714P108		29	98	SH		SOLE		98	0	0
KITE REALTY GR	Common Stock	49803T300		82	3,960	SH		SOLE		3,960	0	0
KKR AND CO LP	Common Stock	48251W104		315	6,009	SH		SOLE		6,009	0	0
KLA CORP	Common Stock	482480100		9,954	24,937	SH		SOLE		12,365	0	12,572
KLA CORP	Common Stock	482480100		1,007	2,524	SH		SOLE	1	0	0	2,524
KNIGHT TRANSN I	Common Stock	499049104		0	11	SH		SOLE		11	0	0
KOHLS CORP COMM	Common Stock	500255104		83	3,565	SH		SOLE		3,565	0	0
KOPPERS HOLDING	Common Stock	50060P106		20	598	SH		SOLE		598	0	0
KOREA FUND	Cl-EndFund Eq12	500634209		15,913	724,396	SH		SOLE		431,103	0	293,293
KORN/FERRY INTL	Common Stock	500643200		475	9,185	SH		SOLE		5,582	0	3,603
KOSMOS-ENERGY	Common Stock	500688106		6,406	861,091	SH		SOLE		299,949	0	561,142
KOSMOS-ENERGY	Common Stock	500688106		4,982	669,756	SH		OTR		669,756	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4		11,628	15,000,000	PRN		SOLE		6,376,000	0	8,624,000
KRAFT HEINZ CO	Common Stock	500754106		110	2,864	SH		SOLE		2,864	0	0
KRAFT HEINZ CO	Common Stock	500754106		459	11,878	SH		SOLE	1	0	0	11,878
KREF 6.125 5/23	Bond 30/360P2 U	48251KAB6		10,073	10,124,000	PRN		SOLE		4,239,000	0	5,885,000
KROGER CO COM	Common Stock	501044101		22,385	453,427	SH		SOLE		227,378	0	226,049
KROGER CO COM	Common Stock	501044101		1,587	32,147	SH		SOLE	1	6,229	0	16,866
KRYSTAL BIOTECH	Common Stock	501147102		0	8	SH		SOLE		8	0	0
KRYSTAL BIOTECH	Common Stock	501147102		36	460	SH		OTR		460	0	0
KT CORP SP ADR	CommonStock ADR	48268K101		21,510	1,896,903	SH		SOLE		1,852,010	0	44,893
KT CORP SP ADR	CommonStock ADR	48268K101		1,306	115,225	SH		OTR		115,225	0	0
KYNDRYL HLDGS	Common Stock	50155Q100		108	7,382	SH		SOLE		7,382	0	0
Karooooo Ltd	Common Stock	Y4600W108		86	3,678	SH		SOLE		3,678	0	0
L3HARRIS TECH	Common Stock	502431109		4	23	SH		SOLE		23	0	0
LABORATORY CORP	Common Stock	50540R409		121	529	SH		SOLE	1	529	0	0
LABORATORY CORP	Common Stock	50540R409		379,359	1,653,557	SH		SOLE		1,573,626	0	79,931
LABORATORY CORP	Common Stock	50540R409		298	1,300	SH		OTR		1,300	0	0
LABORATORY CORP	Common Stock	50540R409		26,849	117,031	SH		SOLE	1	19,470	0	97,561
LADDER CAPITAL	Common Stock	505743104		87	9,212	SH		SOLE		9,212	0	0
LAKELAND BANCOR	Common Stock	511637100		1	83	SH		SOLE		83	0	0
LAM RESH CORP C	Common Stock	512807108		70	133	SH		SOLE		133	0	0
LAM RESH CORP C	Common Stock	512807108		777	1,466	SH		SOLE	1	0	0	1,466
LAMAR ADVERTISI	Common Stock	512816109		36	364	SH		SOLE		364	0	0
LAMB WESTON	Common Stock	513272104		22,163	212,049	SH		SOLE		55,660	0	156,389
LAMB WESTON	Common Stock	513272104		818	7,829	SH		SOLE	1	1,170	0	3,927
LANDSTAR SYSTEM	Common Stock	515098101		88	493	SH		SOLE		0	0	493
LANTHEUS HOLDIN	Common Stock	516544103		419	5,087	SH		SOLE		3,961	0	1,126
LAS VEGAS SANDS	Common Stock	517834107		3	68	SH		SOLE		68	0	0
LATTICE SEMI	Common Stock	518415104		17,500	183,254	SH		SOLE		110,032	0	73,222
LATTICE SEMI	Common Stock	518415104		608	6,376	SH		SOLE	1	0	0	6,376
LAUREATE EDUCAT	Common Stock	518613203		122	10,401	SH		SOLE		10,401	0	0
LCI INDUSTRIES	Common Stock	50189K103		92	838	SH		SOLE		838	0	0
LCII 1.125 05/1	Bond 30/360P2 U	501812AB7		18,270	20,000,000	PRN		SOLE		6,081,000	0	13,919,000
LEAR CORP	Common Stock	521865204		51	368	SH		SOLE	1	0	0	368
LEGACY HOUSING	Common Stock	52472M101		66	2,932	SH		SOLE		2,932	0	0
LEGEND BIOT-ADR	CommonStock ADR	52490G102		0	9	SH		SOLE		9	0	0
LEGEND BIOT-ADR	CommonStock ADR	52490G102		24	517	SH		OTR		517	0	0
LEIDOS HOLDINGS	Common Stock	525327102		18,713	203,277	SH		SOLE		67,750	0	135,527
LENDINGCLUB-COR	Common Stock	52603A208		13	1,913	SH		SOLE		1,913	0	0
LENDINGTREE INC	Common Stock	52603B107		29	1,088	SH		SOLE		0	0	1,088
LENNAR CORP	Common Stock	526057104		8,578	81,615	SH		SOLE		35,480	0	46,135
LENNAR CORP	Common Stock	526057104		433	4,120	SH		SOLE	1	0	0	4,120
LENNAR CORP-B	Common Stock	526057302		8,378	93,811	SH		SOLE		0	0	93,811
LENNOX INTERNAT	Common Stock	526107107		112	448	SH		SOLE	1	448	0	0
LESLIE'S INC	Common Stock	527064109		17,081	1,551,479	SH		SOLE		559,056	0	992,423
LEVI STRAUSS &	Common Stock	52736R102		753	41,360	SH		SOLE		0	0	41,360
LI 0.25 05/01/2	Bond 30/360P2 U	50202MAB8		82,535	74,089,000	PRN		SOLE		42,128,000	0	31,961,000
LI AUTO INC-ADR	CommonStock ADR	50202M102		11,260	451,323	SH		SOLE		179,166	0	272,157
LIBERTY BRAVE C	Common Stock	531229888		101	3,005	SH		SOLE		3,005	0	0
LIBERTY GLOB A	Common Stock	G5480U104		4	238	SH		SOLE		238	0	0
LIBERTY LATIN A	Common Stock	G9001E128		71	8,654	SH		SOLE		8,654	0	0
LIBERTY MEDIA.C	Common Stock	531229854		1	15	SH		SOLE		15	0	0
LIBERTY OILFIEL	Common Stock	53115L104		22,884	1,786,492	SH		SOLE		684,959	0	1,101,533
LIBERTY SIRIUSC	Common Stock	531229607		1	42	SH		SOLE		42	0	0
LIBERTY SIRIUSX	Common Stock	531229409		0	27	SH		SOLE		27	0	0
LIFE STORAGE IN	Common Stock	53223X107		562	4,288	SH		SOLE		3,316	0	972
LILLY ELI & CO	Common Stock	532457108		374	1,091	SH		SOLE	1	0	0	1,091
LILLY ELI & CO	Common Stock	532457108		122,767	357,484	SH		SOLE		190,814	0	166,669
LILLY ELI & CO	Common Stock	532457108		1,634	4,759	SH		DFND		4,738	0	21
LILLY ELI & CO	Common Stock	532457108		42	125	SH		OTR		125	0	0
LILLY ELI & CO	Common Stock	532457108		3,689	10,742	SH		SOLE	1	785	0	8,397
LINCOLN ELECTRI	Common Stock	533900106		192	1,136	SH		SOLE		82	0	1,054
LINCOLN NATL CO	Common Stock	534187109		4	215	SH		SOLE		30	0	185
LINDSAY CORP	Common Stock	535555106		5,081	33,623	SH		SOLE		14,851	0	18,772
LINEAGE CELL TH	Common Stock	53566P109		0	148	SH		SOLE		148	0	0
LINEAGE CELL TH	Common Stock	53566P109		11	7,918	SH		OTR		7,918	0	0
LINTA 3.75 2/30	Bond 30/360P2 U	530715AL5		4,253	29,337,000	PRN		SOLE		22,262,000	0	7,075,000
LINTA 4 11/29	Bond 30/360P2 U	530715AG6		5,585	37,239,000	PRN		SOLE		22,772,000	0	14,467,000
LIONS GATE.	Common Stock	535919401		137	12,383	SH		SOLE		12,383	0	0
LITHIUM AMERICA	Bond 30/360P2 U	53680QAA6		7,380	9,000,000	PRN		SOLE		3,743,000	0	5,257,000
LITTELFUSE INC	Common Stock	537008104		22,853	85,244	SH		SOLE		31,518	0	53,726
LIVE NATION ENT	Common Stock	538034109		17,914	255,915	SH		SOLE		255,468	0	447
LIVENT CORP	Common Stock	53814L108		16,062	739,515	SH		SOLE		684,646	0	54,869
LIVENT CORP	Common Stock	53814L108		23	1,084	SH		SOLE	1	1,084	0	0
LKQ CORP	Common Stock	501889208		249,026	4,387,362	SH		SOLE		4,268,315	0	119,047
LKQ CORP	Common Stock	501889208		8,947	157,643	SH		SOLE	1	1,043	0	156,600
LOCKHEED MARTIN	Common Stock	539830109		9,425	19,938	SH		SOLE		19,027	0	911
LOEW'S CORP	Common Stock	540424108		53	915	SH		SOLE		915	0	0
LOUISIANA PAC C	Common Stock	546347105		325	5,999	SH		SOLE		4,026	0	1,973
LOWES COS INC	Common Stock	548661107		125	627	SH		SOLE	1	0	0	627
LOWES COS INC	Common Stock	548661107		37,753	188,796	SH		SOLE		158,783	0	30,013
LOWES COS INC	Common Stock	548661107		1,011	5,060	SH		DFND		4,966	0	94
LOWES COS INC	Common Stock	548661107		26	132	SH		OTR		132	0	0
LOWES COS INC	Common Stock	548661107		1,221	6,106	SH		SOLE	1	0	0	6,106
LPL FINANCIAL H	Common Stock	50212V100		1,160	5,734	SH		SOLE		4,092	0	1,642
LPL FINANCIAL H	Common Stock	50212V100		409	2,022	SH		SOLE	1	0	0	966
LSB INDUS INC	Common Stock	502160104		41	4,037	SH		SOLE		4,037	0	0
LSI INDS INC	Common Stock	50216C108		115	8,314	SH		SOLE		8,314	0	0
LTC PPTYS INC	Common Stock	502175102		447	12,731	SH		SOLE		758	0	11,973
LTHM 4.125-7/25	Bond 30/360P2 U	53814LAB4		92,124	36,000,000	PRN		SOLE		10,861,000	0	25,139,000
LUCID GROUP INC	Common Stock	549498103		2,530	314,787	SH		SOLE		25,649	0	289,138
LUCID GROUP INC	Common Stock	549498103		64	8,000	SH		SOLE	1	0	0	8,000
LUFAX HOLDING A	CommonStock ADR	54975P102		2,398	1,175,893	SH		SOLE		0	0	1,175,893
LULULEMON ATH	Common Stock	550021109		12,667	34,784	SH		SOLE		9,521	0	25,263
LULULEMON ATH	Common Stock	550021109		715	1,964	SH		SOLE	1	0	0	1,964
LUMEN TECHNOLOG	Common Stock	550241103		0	253	SH		SOLE		253	0	0
LUMENTUM HLDGS	Bond 30/360P2 U	55024UAF6		94	123,000	PRN		SOLE		123,000	0	0
LUMINAR TECHNOL	Common Stock	550424105		78	12,104	SH		SOLE		12,104	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2		169,809	148,988,000	PRN		SOLE		96,617,000	0	52,371,000
LYELL IMMUNOPHA	Common Stock	55083R104		62	26,547	SH		SOLE		26,547	0	0
LYFT 1.5-05/25	Bond 30/360P2 U	55087PAB0		3,328	3,770,000	PRN		SOLE		3,770,000	0	0
LYFT INC	Common Stock	55087P104		225	24,378	SH		SOLE		40	0	24,338
LYONDELLBASELL	Common Stock	N53745100		2	24	SH		SOLE		24	0	0
LYONDELLBASELL	Common Stock	N53745100		64	682	SH		SOLE	1	0	0	682
LYV 2-02/15/25	Bond 30/360P2 U	538034AU3		24,513	25,065,000	PRN		SOLE		10,051,000	0	15,014,000
Leonardo DRS In	Common Stock	52661A108		89	6,894	SH		SOLE		4,992	0	1,902
Leonardo DRS In	Common Stock	52661A108		170	13,147	SH		SOLE	1	0	0	13,147
M D C HLDGS INC	Common Stock	552676108		57	1,469	SH		SOLE		1,469	0	0
M&T BANK CORP	Common Stock	55261F104		2	18	SH		SOLE		18	0	0
M&T BANK CORP	Common Stock	55261F104		362	3,035	SH		SOLE	1	0	0	3,035
M/I HOMES INC	Common Stock	55305B101		246	3,901	SH		SOLE		3,901	0	0
MACOM Tech	Common Stock	55405Y100		56	795	SH		SOLE		795	0	0
MACROGENICS INC	Common Stock	556099109		73	10,217	SH		SOLE		10,217	0	0
MACROGENICS INC	Common Stock	556099109		23	3,245	SH		OTR		3,245	0	0
MACY'S INC	Common Stock	55616P104		361	20,648	SH		SOLE		13,532	0	7,116
MAGIC SOFTWARE	Common Stock	559166103		49	3,641	SH		SOLE		3,641	0	0
MAGNOLIA OIL &	Common Stock	559663109		8,783	401,458	SH		SOLE		229,609	0	171,849
MAKEMYTRIP LTD	Common Stock	V5633W109		402	16,448	SH		SOLE		958	0	15,490
MAKEMYTRIP LTD	Common Stock	V5633W109		1,543	63,075	SH		OTR		63,075	0	0
MALIBU BOATS	Common Stock	56117J100		18,335	324,801	SH		SOLE		108,767	0	216,034
MANCHESTER UNIT	Common Stock	G5784H106		3,288	148,472	SH		SOLE		0	0	148,472
MANHATTAN ASSOC	Common Stock	562750109		10,931	70,597	SH		SOLE		25,999	0	44,598
MANHATTAN ASSOC	Common Stock	562750109		419	2,712	SH		SOLE	1	0	0	2,712
MANITOWOC INC	Common Stock	563571405		84	4,953	SH		SOLE		4,953	0	0
MANNKIND CORP.	Common Stock	56400P706		7,031	1,715,013	SH		SOLE		1,706,717	0	8,296
MANPOWER GRP	Common Stock	56418H100		125	1,518	SH		SOLE		440	0	1,078
MANULIFE FIN	Common Stock	56501R106		16	921	SH		SOLE		921	0	0
MARATHON DIGIT	Common Stock	565788106		1,130	129,687	SH		SOLE		25,430	0	104,257
MARATHON DIGITA	Bond 30/360P2 U	565788AB2		19,698	50,750,000	PRN		SOLE		50,420,000	0	330,000
MARATHON OIL	Common Stock	565849106		1,673	69,846	SH		SOLE		69,154	0	692
MARATHON OIL	Common Stock	565849106		329	13,737	SH		SOLE	1	0	0	13,737
MARATHON PETRO	Common Stock	56585A102		4,361	32,346	SH		SOLE		31,145	0	1,201
MARATHON PETRO	Common Stock	56585A102		712	5,281	SH		SOLE	1	0	0	5,281
MARAVAI LIFE SC	Common Stock	56600D107		97	6,954	SH		SOLE		6,954	0	0
MARAVAI LIFE SC	Common Stock	56600D107		33	2,396	SH		OTR		2,396	0	0
MARCUS & MILLIC	Common Stock	566324109		29	925	SH		SOLE		925	0	0
MARCUS CORP COM	Common Stock	566330106		10,328	645,502	SH		SOLE		644,227	0	1,275
MARINE PRODUCTS	Common Stock	568427108		94	7,199	SH		SOLE		7,199	0	0
MARINEMAX INC	Common Stock	567908108		5	205	SH		SOLE		0	0	205
MARKEL CORP	Common Stock	570535104		146	115	SH		SOLE		115	0	0
MARKETAXCESS	Common Stock	57060D108		9,044	23,114	SH		SOLE		10,183	0	12,931
MARKETAXCESS	Common Stock	57060D108		221	567	SH		SOLE	1	0	0	0
MARQUETA INC	Common Stock	57142B104		191	41,950	SH		SOLE		1,299	0	40,651
MARRIOTT INTL I	Common Stock	571903202		5	31	SH		SOLE		31	0	0
MARRIOTT INTL I	Common Stock	571903202		599	3,609	SH		SOLE	1	0	0	3,609
MARRIOTT VACATI	Common Stock	57164Y107		49	364	SH		SOLE		364	0	0
MARSH & MCLENNA	Common Stock	571748102		621,806	3,733,450	SH		SOLE		3,463,193	0	270,257
MARSH & MCLENNA	Common Stock	571748102		405	2,436	SH		OTR		2,436	0	0
MARSH & MCLENNA	Common Stock	571748102		3,255	19,546	SH		SOLE	1	9,964	0	9,582
MARTIN MARIETTA	Common Stock	573284106		1,644	4,633	SH		SOLE		4,633	0	0
MARVEL TECH INC	Common Stock	573874104		2	55	SH		SOLE		55	0	0
MASCO CORP	Common Stock	574599106		433	8,723	SH		SOLE		8,723	0	0
MASCO CORP	Common Stock	574599106		706	14,200	SH		SOLE	1	0	0	9,657
MASIMO CORP	Common Stock	574795100		168	911	SH		SOLE		911	0	0
MASONITE INTERN	Common Stock	575385109		36	401	SH		SOLE		401	0	0
MASTEC INC	Common Stock	576323109		50	540	SH		SOLE	1	540	0	0
MASTERBRAND INC	Common Stock	57638P104		0	11	SH		SOLE		11	0	0
MASTERCARD INC	Common Stock	57636Q104		207	570	SH		SOLE	1	0	0	570
MASTERCARD INC	Common Stock	57636Q104		134,096	368,996	SH		SOLE		241,231	0	127,765
MASTERCARD INC	Common Stock	57636Q104		1,667	4,589	SH		DFND		4,567	0	22
MASTERCARD INC	Common Stock	57636Q104		43	121	SH		OTR		121	0	0
MASTERCARD INC	Common Stock	57636Q104		3,875	10,664	SH		SOLE	1	765	0	8,473
MASTERCRAFT BOA	Common Stock	57637H103		278	9,136	SH		SOLE		6,954	0	2,182
MATADOR RESOURC	Common Stock	576485205		741	15,556	SH		SOLE		15,556	0	0
MATCH GROUP INC	Common Stock	57667L107		1,778	46,315	SH		SOLE		46,014	0	301
MATCH GROUP INC	Common Stock	57667L107		193	5,037	SH		SOLE	1	0	0	5,037
MATSON INC	Common Stock	57686G105		262	4,400	SH		SOLE		4,293	0	107
MATSON INC	Common Stock	57686G105		189	3,176	SH		SOLE	1	0	0	3,176
MATTERPORT INC	Common Stock	577096100		0	245	SH		SOLE		245	0	0
MAXAR TECHNO	Common Stock	57778K105		439	8,613	SH		SOLE	1	0	0	8,613
MAXCYTE INC	Common Stock	57777K106		2,286	461,990	SH		SOLE		461,990	0	0
MAXCYTE INC	Common Stock	57777K106		25	5,140	SH		OTR		5,140	0	0
MAXEON SOLAR TE	Common Stock	Y58473102		2,293	86,401	SH		SOLE		85,642	0	759
MAXIMUS	Common Stock	577933104		86	1,096	SH		SOLE		42	0	1,054
MAXLINEAR INC	Common Stock	57776J100		94	2,696	SH		SOLE		2,554	0	142
MAXN 6.5-07/25	Bond 30/360P2 U	57779BAB0		52,462	33,372,000	PRN		SOLE		16,086,000	0	17,286,000
MAYVILLE ENGINE	Common Stock	578605107		88	5,951	SH		SOLE		3,485	0	2,466
MCCORMICK & CO	Common Stock	579780206		1	16	SH		SOLE		16	0	0
MCDONALDS CORP	Common Stock	580135101		816,538	2,920,275	SH		SOLE		2,605,135	0	315,140
MCDONALDS CORP	Common Stock	580135101		270	969	SH		OTR		969	0	0
MCDONALDS CORP	Common Stock	580135101		5,776	20,660	SH		SOLE	1	11,824	0	6,819
MCGRATH RENTCOR	Common Stock	580589109		3,412	36,571	SH		SOLE		36,571	0	0
MCGRATH RENTCOR	Common Stock	580589109		174	1,865	SH		SOLE	1	1,865	0	0
MCHP 0.125 24	Bond 30/360P2 U	595017AU8		5,340	4,763,000	PRN		SOLE		132,000	0	4,631,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1		81,974	34,535,000	PRN		SOLE		33,068,000	0	1,467,000
MCKESSON CORP	Common Stock	58155Q103		11,292	31,715	SH		SOLE		29,132	0	2,583
MCKESSON CORP	Common Stock	58155Q103		1,106	3,109	SH		SOLE	1	329	0	1,918
MDB 0.25-1/26	Bond 30/360P2 U	60937PAD8		184,884	142,685,000	PRN		SOLE		76,252,000	0	66,433,000
MDU RES GROUP I	Common Stock	552690109		48	1,590	SH		SOLE		1,590	0	0
MEDIAALPHA INC	Common Stock	58450V104		345	23,060	SH		SOLE		7,268	0	15,792
MEDICAL PROPERT	Common Stock	58463J304		1	164	SH		SOLE		164	0	0
MEDIFAST INC	Common Stock	58470H101		836	8,070	SH		SOLE		8,070	0	0
MEDNAX INC	Common Stock	58502B106		121,309	8,136,116	SH		SOLE	1	6,177,813	0	1,958,303
MEDPACE HOLDING	Common Stock	58506Q109		17,761	94,450	SH		SOLE		26,780	0	67,670
MEDTRONIC PLC	Common Stock	G5960L103		135,501	1,680,740	SH		SOLE	1	1,290,074	0	390,666
MEDTRONIC PLC	Common Stock	G5960L103		89	1,109	SH		SOLE	1	0	0	1,109
MEDTRONIC PLC	Common Stock	G5960L103		320,442	3,974,730	SH		SOLE		3,624,445	0	350,285
MEDTRONIC PLC	Common Stock	G5960L103		231	2,876	SH		OTR		2,876	0	0
MEDTRONIC PLC	Common Stock	G5960L103		771	9,571	SH		SOLE	1	0	0	6,327
MEIRAGTX HLDNG	Common Stock	G59665102		0	96	SH		SOLE		96	0	0
MEIRAGTX HLDNG	Common Stock	G59665102		26	5,077	SH		OTR		5,077	0	0
MELCO RESORTS A	CommonStock ADR	585464100		1,382	108,585	SH		SOLE		0	0	108,585
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4		254,404	84,212,000	PRN		SOLE		36,998,000	0	47,214,000
MERC COMP SYS	Common Stock	589378108		215	4,206	SH		SOLE	1	0	0	4,206
MERCADOLIBRE IN	Common Stock	58733R102		33,016	25,049	SH		SOLE		13,792	0	11,257
MERCADOLIBRE IN	Common Stock	58733R102		12,351	9,371	SH		OTR		9,371	0	0
MERCADOLIBRE IN	Common Stock	58733R102		908	689	SH		SOLE	1	0	0	689
MERCANTILE BAN	Common Stock	587376104		27	905	SH		SOLE		905	0	0
MERCER INTL INC	Common Stock	588056101		1,150	117,729	SH		SOLE		113,836	0	3,893
MERCHANTS BANC	Common Stock	58844R108		51	1,977	SH		SOLE		1,088	0	889
MERCK & CO INC	Common Stock	58933Y105		159,131	1,495,741	SH		SOLE		808,152	0	687,589
MERCK & CO INC	Common Stock	58933Y105		261	2,455	SH		DFND		0	0	2,455
MERCK & CO INC	Common Stock	58933Y105		355	3,338	SH		OTR		3,338	0	0
MERCK & CO INC	Common Stock	58933Y105		5,083	47,783	SH		SOLE	1	6,940	0	28,732
MERIT MEDICAL	Common Stock	589889104		50	684	SH		SOLE		0	0	684
MERITAGE HOMES	Common Stock	59001A102		243	2,084	SH		SOLE		1,801	0	283
MERRIMACK PHAR	Common Stock	590328209		60	4,951	SH		SOLE		133	0	4,818
MERSANA THERAPE	Common Stock	59045L106		44	10,821	SH		SOLE		10,821	0	0
META PLATFORMS	Common Stock	30303M102		531,432	2,507,465	SH		SOLE		2,018,120	0	489,346
META PLATFORMS	Common Stock	30303M102		4	22	SH		DFND		0	0	22
META PLATFORMS	Common Stock	30303M102		7,546	35,606	SH		SOLE	1	0	0	35,606
METLIFE INC	Common Stock	59156R108		13,386	231,041	SH		SOLE		78,789	0	152,252
METLIFE INC	Common Stock	59156R108		793	13,693	SH		SOLE	1	0	0	9,158
METTLER INTL	Common Stock	592688105		4,462	2,916	SH		SOLE		2,916	0	0
METTLER INTL	Common Stock	592688105		1,143	747	SH		SOLE	1	0	0	747
MEXICO EQ & INC	Cl-End Eq 1	592834105		269	26,784	SH		SOLE		26,784	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102		22,035	1,294,655	SH		SOLE		976,605	0	318,050
MFS MULTIMKT	Cl-EndFund Fi12	552737108		183	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103		146	10,883	SH		SOLE		2,542	0	8,341
MGM RESORTS	Common Stock	552953101		223	5,025	SH		SOLE		5,025	0	0
MGNI 0.25-03/26	Bond 30/360P2 U	55955DAB6		10,374	12,825,000	PRN		SOLE		7,550,000	0	5,275,000
MGP INGREDIENTS	Common Stock	55303J106		31	327	SH		SOLE		327	0	0
MICROCHIP TECHN	Common Stock	595017104		142,352	1,699,122	SH		SOLE		178,320	0	1,520,802
MICROCHIP TECHN	Common Stock	595017104		1,117	13,337	SH		SOLE	1	0	0	13,337
MICRON TECHNOLO	Common Stock	595112103		55,932	926,952	SH		SOLE		20,514	0	906,438
MICRON TECHNOLO	Common Stock	595112103		919	15,239	SH		SOLE	1	0	0	15,239
MICROSOFT CORP	Common Stock	594918104		373	1,295	SH		SOLE	1	1,295	0	0
MICROSOFT CORP	Common Stock	594918104		2,864,304	9,935,153	SH		SOLE		8,522,642	0	1,412,511
MICROSOFT CORP	Common Stock	594918104		2,868	9,950	SH		DFND		8,092	0	1,858
MICROSOFT CORP	Common Stock	594918104		1,169	4,058	SH		OTR		4,058	0	0
MICROSOFT CORP	Common Stock	594918104		134,803	467,582	SH		SOLE	1	118,813	0	348,769
MICROSTRATEGY	Common Stock	594972408		0	1	SH		SOLE		1	0	0
MID PENN BANCOR	Common Stock	59540G107		70	2,737	SH		SOLE		1,052	0	1,685
MID-AMER APT CM	Common Stock	59522J103		342	2,267	SH		SOLE		2,267	0	0
MID-AMER APT CM	Common Stock	59522J103		421	2,790	SH		SOLE	1	0	0	2,790
MIDDLEBY CORP	Common Stock	596278101		41,080	280,201	SH		SOLE		124,901	0	155,300
MIDDLEBY CORP 1	Bond 30/360P2 U	596278AB7		82	66,000	PRN		SOLE		66,000	0	0
MIDLAND STATE B	Common Stock	597742105		81	3,809	SH		SOLE		3,809	0	0
MILLER INDS INC	Common Stock	600551204		113	3,221	SH		SOLE		3,221	0	0
MILLERKNOLL INC	Common Stock	600544100		67	3,304	SH		SOLE		3,304	0	0
MIMEDX GRP INC	Common Stock	602496101		89	26,261	SH		SOLE		26,261	0	0
MINE SAFETY APP	Common Stock	553498106		99	743	SH		SOLE	1	743	0	0
MINE SAFETY APP	Common Stock	553498106		3,602	26,987	SH		SOLE		878	0	26,109
MINE SAFETY APP	Common Stock	553498106		64	480	SH		OTR		480	0	0
MINE SAFETY APP	Common Stock	553498106		13,574	101,679	SH		SOLE	1	40,343	0	61,336
MINISO GRP-ADR	CommonStock ADR	66981J102		6,282	354,171	SH		SOLE		72,245	0	281,926
MIRUM PHARMACEU	Common Stock	604749101		85	3,558	SH		SOLE		3,558	0	0
MISTER CAR WASH	Common Stock	60646V105		1,820	211,155	SH		SOLE		211,155	0	0
MITK 0.75 02/01	Bond 30/360P2 U	606710AA9		20,072	24,319,000	PRN		SOLE		9,828,000	0	14,491,000
MKS INSTRUMENTS	Common Stock	55306N104		13,134	148,206	SH		SOLE		55,918	0	92,288
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7		21,841	23,500,000	PRN		SOLE		7,378,000	0	16,122,000
MNKD 2.5-3/1/26	Bond 30/360P2 U	56400PAQ5		52,115	50,000,000	PRN		SOLE		24,923,000	0	25,077,000
MODEL N INC	Common Stock	607525102		2,179	65,122	SH		SOLE		55,270	0	9,852
MODERNA INC	Common Stock	60770K107		1,750	11,398	SH		SOLE		11,398	0	0
MODERNA INC	Common Stock	60770K107		17	117	SH		OTR		117	0	0
MODERNA INC	Common Stock	60770K107		779	5,078	SH		SOLE	1	0	0	5,078
MODINE MFG CO C	Common Stock	607828100		289	12,572	SH		SOLE		7,434	0	5,138
MODIVCARE INC	Common Stock	60783X104		50	601	SH		SOLE		601	0	0
MODN 2.625 6/25	Bond 30/360P2 U	607525AB8		6,169	5,065,000	PRN		SOLE		5,036,000	0	29,000
MOHAWK INDS INC	Common Stock	608190104		0	3	SH		SOLE		3	0	0
MOLINA HEALTH	Common Stock	60855R100		9,522	35,597	SH		SOLE		22,085	0	13,512
MOLINA HEALTH	Common Stock	60855R100		823	3,080	SH		SOLE	1	557	0	1,546
MOLSON COORS BR	Common Stock	60871R209		3	63	SH		SOLE		63	0	0
MOMO 1.25-07/25	Bond30E/360P2 U	60879BAB3		3,324	3,339,000	PRN		SOLE		3,339,000	0	0
MONDAY.COM LTD	Common Stock	M7S64H106		330	2,313	SH		SOLE		850	0	1,463
MONDELEZ INTL	Common Stock	609207105		386,926	5,549,717	SH		SOLE		5,468,024	0	81,693
MONDELEZ INTL	Common Stock	609207105		157	2,265	SH		OTR		2,265	0	0
MONDELEZ INTL	Common Stock	609207105		939	13,482	SH		SOLE	1	0	0	9,803
MONGODB INC	Common Stock	60937P106		1,937	8,313	SH		SOLE		10	0	8,303
MONOLITHIC POWE	Common Stock	609839105		64	128	SH		SOLE		128	0	0
MONOLITHIC POWE	Common Stock	609839105		413	826	SH		SOLE	1	0	0	826
MONSTER BEVERGE	Common Stock	61174X109		13	242	SH		SOLE		242	0	0
MONTAUK RENEWAB	Common Stock	61218C103		88	11,223	SH		SOLE		11,223	0	0
MOODY'S CORP	Common Stock	615369105		715	2,337	SH		SOLE		2,143	0	194
MOODY'S CORP	Common Stock	615369105		670	2,191	SH		SOLE	1	385	0	755
MOOG INC CL A	Common Stock	615394202		3	33	SH		SOLE		33	0	0
MOOG INC CL A	Common Stock	615394202		186	1,852	SH		SOLE	1	0	0	1,852
MORGAN STANLEY	Common Stock	617446448		4,918	56,021	SH		SOLE		50,893	0	5,128
MORGAN STANLEY	Common Stock	617446448		1,109	12,635	SH		SOLE	1	0	0	12,635
MORNINGSTAR	Common Stock	617700109		16,359	80,576	SH		SOLE		31,456	0	49,120
MORPHIC HOLDING	Common Stock	61775R105		11	315	SH		SOLE		315	0	0
MOSAIC CO	Common Stock	61945C103		8,706	189,769	SH		SOLE		87,167	0	102,602
MOSAIC CO	Common Stock	61945C103		346	7,556	SH		SOLE	1	0	0	7,556
MOTOROLA SOL	Common Stock	620076307		116	408	SH		SOLE	1	0	0	408
MOTOROLA SOL	Common Stock	620076307		75,922	265,342	SH		SOLE		164,359	0	100,983
MOTOROLA SOL	Common Stock	620076307		961	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307		24	87	SH		OTR		87	0	0
MOTOROLA SOL	Common Stock	620076307		757	2,646	SH		SOLE	1	0	0	2,646
MOVADO GROUP	Common Stock	624580106		2,757	95,850	SH		SOLE		0	0	95,850
MR COOPER GRP	Common Stock	62482R107		35	873	SH		SOLE		873	0	0
MRC GLOBAL	Common Stock	55345K103		184	18,962	SH		SOLE		18,962	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103		50,735	3,533,118	SH		SOLE		2,564,079	0	969,039
MS INDIA FUND	Cl-EndFund Eq 1	61745C105		11,928	612,990	SH		SOLE		472,522	0	140,468
MSC INDUSTRIAL	Common Stock	553530106		111	1,325	SH		SOLE		1,325	0	0
MSCI INC	Common Stock	55354G100		49,833	89,038	SH		SOLE		31,976	0	57,062
MSCI INC	Common Stock	55354G100		788	1,409	SH		SOLE	1	0	0	1,409
MTN 0-01/01/26	Bond 30/360P1 U	91879QAN9		2,427	2,703,000	PRN		SOLE		2,703,000	0	0
MUELLER INDS IN	Common Stock	624756102		3,456	47,039	SH		SOLE		46,914	0	125
MUELLER WATER P	Common Stock	624758108		52	3,778	SH		SOLE		3,778	0	0
MURPHY OIL CORP	Common Stock	626717102		21	578	SH		SOLE		0	0	578
MURPHY USA INC	Common Stock	626755102		272	1,055	SH		SOLE		655	0	400
MYERS INDS INC	Common Stock	628464109		162	7,569	SH		SOLE		7,569	0	0
MYR GROUP INC/D	Common Stock	55405W104		1,081	8,585	SH		SOLE		7,564	0	1,021
MYRIAD GENETICS	Common Stock	62855J104		63	2,750	SH		SOLE		2,750	0	0
N AMER CONSTRUC	Common Stock	656811106		65	3,946	SH		SOLE		3,946	0	0
N-ABLE INC	Common Stock	62878D100		5,345	404,987	SH		SOLE		188,390	0	216,597
N.Y. TIMES CO	Common Stock	650111107		133	3,433	SH		SOLE		39	0	3,394
N.Y. TIMES CO	Common Stock	650111107		143	3,701	SH		SOLE	1	3,701	0	0
NABORS INDS-LTD	Common Stock	G6359F137		268	2,202	SH		SOLE		18	0	2,184
NANOSTRING TECH	Common Stock	63009R109		0	32	SH		SOLE		32	0	0
NANOSTRING TECH	Common Stock	63009R109		17	1,761	SH		OTR		1,761	0	0
NASDAQ OMX	Common Stock	631103108		35	648	SH		SOLE		648	0	0
NASDAQ OMX	Common Stock	631103108		1,177	21,545	SH		SOLE	1	3,011	0	13,223
NATERA INC	Common Stock	632307104		89	1,614	SH		SOLE		1,614	0	0
NATHAN'S FAMOUS	Common Stock	632347100		16	213	SH		SOLE		213	0	0
NATIONAL FUEL G	Common Stock	636180101		15,102	261,564	SH		SOLE		241,668	0	19,896
NATIONAL FUEL G	Common Stock	636180101		656	11,364	SH		SOLE	1	0	0	11,364
NATIONAL INSTRS	Common Stock	636518102		241	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106		82	1,870	SH		SOLE		647	0	1,223
NATIONAL VISION	Common Stock	63845R107		2,917	154,868	SH		SOLE		154,635	0	233
NATL BEVERAGE	Common Stock	635017106		159	3,023	SH		SOLE		3,023	0	0
NATL BKSHS INC	Common Stock	634865109		15	482	SH		SOLE		482	0	0
NATL GRID ADR	CommonStock ADR	636274409		55	818	SH		SOLE		818	0	0
NATL GRID ADR	CommonStock ADR	636274409		369	5,435	SH		OTR		5,435	0	0
NATL RESEA CORP	Common Stock	637372202		146	3,368	SH		SOLE		0	0	3,368
NATL STORAGE TR	Common Stock	637870106		18,025	431,433	SH		SOLE		144,092	0	287,341
NAVIENT CORP	Common Stock	63938C108		27	1,733	SH		SOLE		1,733	0	0
NCINO INC	Common Stock	63947X101		34	1,404	SH		SOLE		1,404	0	0
NCL CORP LTD 02	Bond 30/360P2 U	62886HBK6		16,435	21,754,000	PRN		SOLE		8,654,000	0	13,100,000
NCL CORPORATION	Bond 30/360P2 U	62886HBD2		53,736	75,035,000	PRN		SOLE		54,503,000	0	20,532,000
NCLH 5.375-8/25	Bond30E/360P2 U	62886HAX9		97,046	89,733,000	PRN		SOLE		25,732,000	0	64,001,000
NCLH 6-5/15/24	Bond30E/360P2 U	62886HAT8		32,996	27,000,000	PRN		SOLE		7,647,000	0	19,353,000
NEE 6.926	CONV PR EQ STK	65339F713		34,633	747,210	SH		SOLE		747,210	0	0
NEO 1.25 5/1/25	Bond 30/360P2 U	64049MAA8		15,252	16,258,000	PRN		SOLE		5,068,000	0	11,190,000
NEOGAMES SA	Common Stock	L6673X107		46	3,042	SH		SOLE		3,042	0	0
NEOGEN CORP	Common Stock	640491106		2,591	139,927	SH		SOLE		62,661	0	77,266
NET 0 08/15/26	Bond 30/360P2 U	18915MAC1		97,171	114,387,000	PRN		SOLE		89,419,000	0	24,968,000
NET 0.75-05/25	Bond 30/360P2 U	18915MAB3		41,377	24,113,000	PRN		SOLE		5,375,000	0	18,738,000
NETAPP INC	Common Stock	64110D104		668	10,468	SH		SOLE		10,152	0	316
NETAPP INC	Common Stock	64110D104		716	11,220	SH		SOLE	1	0	0	6,055
NETEASE INC ADR	CommonStock ADR	64110W102		4,512	51,022	SH		SOLE		17,022	0	34,000
NETEASE INC ADR	CommonStock ADR	64110W102		6,069	68,627	SH		OTR		68,627	0	0
NETFLIX INC	Common Stock	64110L106		55,391	160,331	SH		SOLE		49,474	0	110,857
NETFLIX INC	Common Stock	64110L106		2,688	7,783	SH		SOLE	1	0	0	7,783
NEUBERG NEXT GE	Cl-EndFund Eq12	64133Q108		15,736	1,511,687	SH		SOLE		1,511,687	0	0
NEUROCINE BIO	Common Stock	64125C109		4,180	41,306	SH		SOLE		34,590	0	6,716
NEUROCINE BIO	Common Stock	64125C109		372	3,681	SH		SOLE	1	1,157	0	0
NEVRO CORP	Common Stock	64157F103		5,134	142,038	SH		SOLE		142,038	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106		20,500	2,255,318	SH		SOLE		2,189,903	0	65,415
NEW JERSEY RES	Common Stock	646025106		11,176	210,092	SH		SOLE		89,600	0	120,492
NEW RELIC INC	Common Stock	64829B100		67	896	SH		SOLE		896	0	0
NEW YORK COMM	Common Stock	649445103		69	7,691	SH		SOLE		7,691	0	0
NEW YORK COMM	Common Stock	649445103		371	41,082	SH		SOLE	1	0	0	41,082
NEWELL RUBBERMD	Common Stock	651229106		6,863	551,756	SH		SOLE		447,214	0	104,542
NEWMARKET CORP	Common Stock	651587107		159	436	SH		SOLE		436	0	0
NEWMONT GOLDCO	Common Stock	651639106		1,062	21,666	SH		SOLE		21,666	0	0
NEWMONT GOLDCO	Common Stock	651639106		275	5,629	SH		SOLE	1	0	0	0
NEWS CORP B	Common Stock	65249B208		754	43,299	SH		SOLE		41,720	0	1,579
NEWS CORP-CL A	Common Stock	65249B109		3	188	SH		SOLE		188	0	0
NEXSTAR MEDIA	Common Stock	65336K103		95	552	SH		SOLE		552	0	0
NEXTERA ENE	Common Stock	65341B106		75	1,240	SH		SOLE	1	1,240	0	0
NEXTERA ENERGY	Common Stock	65339F101		24,511	318,004	SH		SOLE		318,004	0	0
NEXTERA ENERGY	Common Stock	65339F101		1,099	14,265	SH		SOLE	1	0	0	14,265
NEXTGEN HEALTHC	Common Stock	65343C102		12,118	696,054	SH		SOLE		236,966	0	459,088
NEXTIER-OILFIEL	Common Stock	65290C105		3,452	434,256	SH		SOLE		409,228	0	25,028
NIKE INC CL B	Common Stock	654106103		381,193	3,108,234	SH		SOLE		2,685,116	0	423,118
NIKE INC CL B	Common Stock	654106103		141	1,150	SH		OTR		1,150	0	0
NIKE INC CL B	Common Stock	654106103		12,970	105,764	SH		SOLE	1	29,200	0	76,564
NIO 0-02/01/26	Bond30E/360P1 U	62914VAE6		13,960	15,010,000	PRN		SOLE		5,311,000	0	9,699,000
NIO 0.5 02/01/2	Bond 30/360P2 U	62914VAF3		5,840	7,300,000	PRN		SOLE		7,300,000	0	0
NIO 4.5-2/1/24	Bond30E/360P2 U	62914VAB2		33,008	25,450,000	PRN		SOLE		6,373,000	0	19,077,000
NIO INC ADR	CommonStock ADR	62914V106		18	1,790	SH		SOLE		1,790	0	0
NISOURCE INC	Common Stock	65473P105		2,313	82,751	SH		SOLE		82,751	0	0
NISOURCE INC	Common Stock	65473P105		483	17,309	SH		SOLE	1	0	0	17,309
NKARTA INC	Common Stock	65487U108		0	108	SH		SOLE		108	0	0
NKARTA INC	Common Stock	65487U108		21	6,086	SH		OTR		6,086	0	0
NMI HOLDINGS-A	Common Stock	629209305		146	6,563	SH		SOLE		6,563	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102		107	6,476	SH		SOLE		6,476	0	0
NOKIA OYJ ADR	CommonStock ADR	654902204		7,321	1,491,215	SH		SOLE		431,762	0	1,059,453
NOKIA OYJ ADR	CommonStock ADR	654902204		165	33,751	SH		SOLE	1	33,751	0	0
NOODLES & CO	Common Stock	65540B105		30	6,297	SH		SOLE		6,297	0	0
NORDSON CORP CO	Common Stock	655663102		10	45	SH		SOLE		45	0	0
NORDSON CORP CO	Common Stock	655663102		18,713	84,198	SH		SOLE	1	25,399	0	58,799
NORFOLK SOUTHER	Common Stock	655844108		1,311,472	6,186,193	SH		SOLE	1	5,837,097	0	349,096
NORFOLK SOUTHER	Common Stock	655844108		491,449	2,318,160	SH		SOLE		2,082,037	0	236,123
NORFOLK SOUTHER	Common Stock	655844108		454	2,144	SH		OTR		2,144	0	0
NORTHERN TR COR	Common Stock	665859104		1	14	SH		SOLE		14	0	0
NORTHRIM BANCOR	Common Stock	666762109		48	1,020	SH		SOLE		1,020	0	0
NORTHRN OIL/GAS	Common Stock	665531307		65	2,154	SH		SOLE		2,154	0	0
NORTHROP GRUMMA	Common Stock	666807102		5,192	11,247	SH		SOLE		10,396	0	851
NORTHWEST PIPE	Common Stock	667746101		103	3,310	SH		SOLE		3,310	0	0
NORTHWEST-NATUR	Common Stock	66765N105		574	12,081	SH		SOLE		1,063	0	11,018
NORTHWESTERN CO	Common Stock	668074305		52	900	SH		SOLE		900	0	0
NORTONLIFELOCK	Common Stock	668771108		1	74	SH		SOLE		74	0	0
NORTONLIFELOCK	Common Stock	668771108		272	15,883	SH		SOLE	1	0	0	0
NORWEGIAN CRUIS	Common Stock	G66721104		13	1,014	SH		SOLE		20	0	994
NORWOOD FINL	Common Stock	669549107		8	294	SH		SOLE		294	0	0
NOV INC	Common Stock	62955J103		61	3,347	SH		SOLE		3,347	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		515	5,605	SH		SOLE		5,605	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		81	884	SH		OTR		884	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205		864	5,435	SH		SOLE		5,435	0	0
NOVOCURE LTD	Common Stock	G6674U108		62	1,046	SH		SOLE		1,046	0	0
NOW INC/DE	Common Stock	67011P100		184	16,563	SH		SOLE		16,563	0	0
NRG ENERGY INC	Common Stock	629377508		266	7,766	SH		SOLE		7,766	0	0
NSTG 2.625-3/25	Bond 30/360P2 U	63009RAD1		418	500,000	PRN		SOLE		494,000	0	6,000
NTNX 0.25 10/01	Bond 30/360P2 U	67059NAH1		8,383	10,000,000	PRN		SOLE		3,591,000	0	6,409,000
NTRA 2.25-05/27	Bond 30/360P2 U	632307AB0		1,626	0000	PRN		SOLE		309,000	0	691,000
NU Holdings Ltd	Common Stock	G6683N103		0	80	SH		SOLE		80	0	0
NUCOR CORP	Common Stock	670346105		38,367	248,383	SH		SOLE		65,055	0	183,328
NUCOR CORP	Common Stock	670346105		758	4,911	SH		SOLE	1	0	0	4,911
NURIX THERAPEUT	Common Stock	67080M103		0	51	SH		SOLE		51	0	0
NURIX THERAPEUT	Common Stock	67080M103		25	2,828	SH		OTR		2,828	0	0
NUTRIEN LTD	Common Stock	67077M108		21,591	292,368	SH		SOLE		208,078	0	84,290
NUTRIEN LTD	Common Stock	67077M108		503	6,815	SH		SOLE	1	0	0	6,815
NUVA 0.375-3/25	Bond 30/360P2 U	670704AJ4		17,710	20,000,000	PRN		SOLE		12,617,000	0	7,383,000
NUVA 1 06/01/23	Bond 30/360P2 U	670704AL9		54,624	55,000,000	PRN		SOLE		20,726,000	0	34,274,000
NUVASIVE INC	Common Stock	670704105		355	8,606	SH		SOLE		8,544	0	62
NUVEEN MULTI-S	Cl-EndFund Fi 4	67073D102		0	1	PRN		SOLE		1	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107		124	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107		38	3,500	PRN		SOLE		3,500	0	0
NVCR 0 11/1/25	Bond 30/360P1 U	67011XAB9		10	12,000	PRN		SOLE		12,000	0	0
NVE CORP	Common Stock	629445206		39	472	SH		SOLE		472	0	0
NVENT ELECTRIC	Common Stock	G6700G107		75	1,750	SH		SOLE		1,750	0	0
NVIDIA CORP	Common Stock	67066G104		178	644	SH		SOLE	1	644	0	0
NVIDIA CORP	Common Stock	67066G104		344,095	1,238,777	SH		SOLE		116,042	0	1,122,735
NVIDIA CORP	Common Stock	67066G104		10	37	SH		DFND		0	0	37
NVIDIA CORP	Common Stock	67066G104		114	414	SH		OTR		414	0	0
NVIDIA CORP	Common Stock	67066G104		33,379	120,168	SH		SOLE	1	32,044	0	88,124
NVR INC	Common Stock	62944T105		26,256	4,712	SH		SOLE		1,908	0	2,804
NVR INC	Common Stock	62944T105		958	172	SH		SOLE	1	32	0	89
NVRO 2.75 04/25	Bond 30/360P2 U	64157FAC7		940	0000	PRN		SOLE		299,000	0	701,000
NVST 2.375 6/25	Bond 30/360P2 U	29415FAB0		82,973	41,536,000	PRN		SOLE		11,500,000	0	30,036,000
NXP SEMICONDUC	Common Stock	N6596X109		124,363	666,920	SH		SOLE		150,563	0	516,357
NXP SEMICONDUC	Common Stock	N6596X109		856	4,591	SH		SOLE	1	0	0	4,591
New Duke Holdco	Common Stock	26142V105		0	9	SH		SOLE		9	0	0
New Oriental Ed	CommonStock ADR	647581206		2,721	70,482	SH		SOLE		59,569	0	10,913
Nuveen Floating	Cl-EndFund Fi12	67072T108		0	1	PRN		SOLE		1	0	0
O REILLY AUTOMO	Common Stock	67103H107		89,832	105,812	SH		SOLE		35,530	0	70,282
O REILLY AUTOMO	Common Stock	67103H107		2,203	2,595	SH		SOLE	1	141	0	2,454
O-I GLASS INC	Common Stock	67098H104		1,154	50,827	SH		SOLE		45,556	0	5,271
OAK STREET HLTH	Common Stock	67181A107		1	36	SH		SOLE		36	0	0
OASIS PETROLEU	Common Stock	674215207		783	5,819	SH		SOLE		5,018	0	801
OCCIDENTAL PET	Common Stock	674599105		339	5,445	SH		SOLE		5,246	0	199
OCCIDENTAL PET	Common Stock	674599105		361	5,791	SH		SOLE	1	0	0	5,791
OCUGEN INC	Common Stock	67577C105		0	483	SH		SOLE		483	0	0
OCUGEN INC	Common Stock	67577C105		22	26,958	SH		OTR		26,958	0	0
OFG BANCORP	Common Stock	67103X102		258	10,374	SH		SOLE		10,077	0	297
OIL DRI CORP	Common Stock	677864100		78	1,896	SH		SOLE		1,896	0	0
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7		35,429	39,084,000	PRN		SOLE		13,323,000	0	25,761,000
OKTA INC	Common Stock	679295105		297	3,445	SH		SOLE		3,445	0	0
OLD DOMINION FG	Common Stock	679580100		3,351	9,833	SH		SOLE		6,531	0	3,302
OLD DOMINION FG	Common Stock	679580100		520	1,528	SH		SOLE	1	0	0	1,528
OLD REP INTL CO	Common Stock	680223104		191	7,658	SH		SOLE		129	0	7,529
OLD SECOND BNCR	Common Stock	680277100		27	1,963	SH		SOLE		1,963	0	0
OLIN CORP	Common Stock	680665205		1,445	26,037	SH		SOLE		25,598	0	439
OLO INC	Common Stock	68134L109		33	4,165	SH		SOLE		4,165	0	0
OMEGA THERAPEUT	Common Stock	68217N105		0	31	SH		SOLE		31	0	0
OMEGA THERAPEUT	Common Stock	68217N105		9	1,611	SH		OTR		1,611	0	0
OMNICELL INC	Common Stock	68213N109		9,033	153,978	SH		SOLE		110,914	0	43,064
OMNICOM GROUP I	Common Stock	681919106		142,955	1,515,325	SH		SOLE	1	1,159,256	0	356,069
OMNICOM GROUP I	Common Stock	681919106		1,098	11,642	SH		SOLE		10,137	0	1,505
OMNICOM GROUP I	Common Stock	681919106		174	1,846	SH		SOLE	1	0	0	1,846
ON SEMICONDUCT	Common Stock	682189105		28,790	349,734	SH		SOLE		79,911	0	269,823
ON SEMICONDUCT	Common Stock	682189105		687	8,347	SH		SOLE	1	1,031	0	7,316
ONE GAS INC	Common Stock	68235P108		34	433	SH		SOLE		433	0	0
ONE LIBERTY PPY	Common Stock	682406103		32	1,413	SH		SOLE		1,413	0	0
ONEMAIN HLDGS	Common Stock	68268W103		21	583	SH		SOLE		0	0	583
ONEOK INC	Common Stock	682680103		634	9,987	SH		SOLE		32	0	9,955
OPEN TEXT CORP	Common Stock	683715106		93	2,429	SH		SOLE		2,429	0	0
OPERA LIMITED A	CommonStock ADR	68373M107		0	26	SH		SOLE		26	0	0
OPTION HEALTH C	Common Stock	68404L201		36	1,139	SH		SOLE		0	0	1,139
ORACLE CORP	Common Stock	68389X105		4,636	49,901	SH		SOLE		48,679	0	1,222
ORACLE CORP	Common Stock	68389X105		952	10,253	SH		SOLE	1	0	0	10,253
ORANGE COUNTY B	Common Stock	68417L107		15	363	SH		SOLE		363	0	0
ORGANOGENESIS H	Common Stock	68621F102		48	22,919	SH		SOLE		22,919	0	0
ORGANON & CO	Common Stock	68622V106		116	4,945	SH		SOLE		4,945	0	0
ORRSTOWN FINL S	Common Stock	687380105		14	752	SH		SOLE		752	0	0
OSH 0-03/15/26	Bond 30/360P1 U	67181AAB3		40,213	40,604,000	PRN		SOLE		37,339,000	0	3,265,000
OTIS WORLDWIDE	Common Stock	68902V107		263,055	3,116,777	SH		SOLE		3,005,398	0	111,379
OTIS WORLDWIDE	Common Stock	68902V107		9,204	109,059	SH		SOLE	1	0	0	109,059
OTTER TAIL PWR	Common Stock	689648103		47	658	SH		SOLE		658	0	0
OUTSET MEDICAL	Common Stock	690145107		2,657	144,418	SH		SOLE		144,418	0	0
OVERSTOCK.COM	Common Stock	690370101		0	8	SH		SOLE		8	0	0
OVINTIV-INC	Common Stock	69047Q102		1,631	45,223	SH		SOLE		36,909	0	8,314
OVINTIV-INC	Common Stock	69047Q102		243	6,744	SH		SOLE	1	0	0	6,744
OWENS CORNING	Common Stock	690742101		7,148	74,619	SH		SOLE		31,831	0	42,788
OWENS CORNING	Common Stock	690742101		272	2,841	SH		SOLE	1	362	0	2,479
OXFORD INDUSTR	Common Stock	691497309		11,134	105,452	SH		SOLE		25,601	0	79,851
PACCAR INC	Common Stock	693718108		4,891	66,826	SH		SOLE		60,315	0	6,511
PACCAR INC	Common Stock	693718108		1,057	14,452	SH		SOLE	1	0	0	14,452
PACIFIC BIOSCIE	Common Stock	69404D108		40	3,492	SH		SOLE		0	0	3,492
PACIRA BIOSCIEN	Common Stock	695127100		63	1,544	SH		SOLE		1,544	0	0
PACKAGING CORP	Common Stock	695156109		500	3,605	SH		SOLE		3,605	0	0
PACTIV EVRGREEN	Common Stock	69526K105		63	7,977	SH		SOLE		7,977	0	0
PAGERDUTY INC	Common Stock	69553P100		1,774	50,743	SH		SOLE		50,743	0	0
PAGSEGURO DIGIT	Common Stock	G68707101		7,809	911,246	SH		SOLE		911,246	0	0
PALANTIR TECHNO	Common Stock	69608A108		0	113	SH		SOLE		113	0	0
PALO ALTO NETWO	Common Stock	697435105		63,428	317,555	SH		SOLE		213,415	0	104,140
PALO ALTO NETWO	Common Stock	697435105		1,489	7,456	SH		SOLE	1	622	0	6,834
PALOMAR HOLDING	Common Stock	69753M105		44	806	SH		SOLE		806	0	0
PAM TRANSPORT	Common Stock	693149106		54	1,921	SH		SOLE		1,921	0	0
PANGAEA LOGISTI	Common Stock	G6891L105		24	4,235	SH		SOLE		0	0	4,235
PANW 0.375-6/25	Bond 30/360P2 U	697435AF2		113,250	56,023,000	PRN		SOLE		12,643,000	0	43,380,000
PANW 0.75-07/23	Bond 30/360P2 U	697435AD7		180,213	80,345,000	PRN		SOLE		37,044,000	0	43,301,000
PAPA JOHNS INTL	Common Stock	698813102		31	418	SH		SOLE		418	0	0
PAR 1.5 10/27	Bond 30/360P2 U	698884AE3		14,633	18,500,000	PRN		SOLE		7,324,000	0	11,176,000
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7		22,992	21,500,000	PRN		SOLE		5,685,000	0	15,815,000
PARAMOUNT GLOBA	Common Stock	92556H206		2	93	SH		SOLE		93	0	0
PARKER HANNIFIN	Common Stock	701094104		86,407	257,080	SH		SOLE		9	0	257,071
PARKER HANNIFIN	Common Stock	701094104		77	230	SH		SOLE	1	0	0	230
PATRICK INDUSTR	Common Stock	703343103		200	2,910	SH		SOLE		2,224	0	686
PAYCHEX INC COM	Common Stock	704326107		71,435	623,398	SH		SOLE		237,338	0	386,060
PAYCHEX INC COM	Common Stock	704326107		2,859	24,953	SH		SOLE	1	2,132	0	17,008
PAYCOM SOFTWARE	Common Stock	70432V102		10,173	33,463	SH		SOLE		11,190	0	22,273
PAYCOM SOFTWARE	Common Stock	70432V102		516	1,699	SH		SOLE	1	0	0	1,699
PAYLOCITY CORP	Common Stock	70438V106		4,676	23,525	SH		SOLE		19	0	23,506
PAYPAL HOLDINGS	Common Stock	70450Y103		2,349	30,933	SH		SOLE		30,516	0	417
PAYPAL HOLDINGS	Common Stock	70450Y103		1,185	15,612	SH		SOLE	1	0	0	15,612
PAYSAFE LTD	Common Stock	G6964L206		0	9	SH		SOLE		9	0	0
PBF ENERGY INC	Common Stock	69318G106		489	11,290	SH		SOLE		7,982	0	3,308
PCRX 0.75-08/25	Bond 30/360P2 U	695127AF7		23,573	25,641,000	PRN		SOLE		8,162,000	0	17,479,000
PD 1.25-7/1/25	Bond 30/360P2 U	69553PAB6		38,300	34,000,000	PRN		SOLE		9,261,000	0	24,739,000
PDC ENERGY INC	Common Stock	69327R101		339	5,285	SH		SOLE		3,835	0	1,450
PDD 0-12/01/25	Bond30E/360P1 U	722304AC6		8,096	8,541,000	PRN		SOLE		6,536,000	0	2,005,000
PDD HOLDINGS IN	CommonStock ADR	722304102		14,814	195,190	SH		SOLE		68,457	0	126,733
PDD HOLDINGS IN	CommonStock ADR	722304102		95	1,260	SH		SOLE	1	0	0	1,260
PDF SOLUTIONS	Common Stock	693282105		284	6,705	SH		SOLE		6,705	0	0
PEAPACK GLADSTO	Common Stock	704699107		71	2,406	SH		SOLE		2,406	0	0
PEARSON ADR	CommonStock ADR	705015105		76	7,338	SH		SOLE		7,338	0	0
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8		65,095	76,450,000	PRN		SOLE		28,436,000	0	48,014,000
PEBBLEBROOK HOT	Common Stock	70509V100		3,409	242,853	SH		SOLE		242,853	0	0
PELOTON INTERAC	Common Stock	70614W100		1,261	111,234	SH		SOLE		111,234	0	0
PEMBINA PIPELI	Common Stock	706327103		14	458	SH		SOLE		458	0	0
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3		89,203	61,861,000	PRN		SOLE		13,952,000	0	47,909,000
PENN ENTERTAINM	Common Stock	707569109		2,243	75,638	SH		SOLE		74,713	0	925
PENNANT GRP INC	Common Stock	70805E109		196	13,763	SH		SOLE		13,763	0	0
PENNYMAC FIN	Common Stock	70932M107		35	595	SH		SOLE		595	0	0
PENTAIR PLC	Common Stock	G7S00T104		100	1,824	SH		SOLE		1,824	0	0
PENUMBRA INC	Common Stock	70975L107		250	898	SH		SOLE		400	0	498
PEOPLES BANC IN	Common Stock	709789101		41	1,626	SH		SOLE		1,626	0	0
PEPSICO INC	Common Stock	713448108		186,573	1,023,443	SH		SOLE		404,606	0	618,837
PEPSICO INC	Common Stock	713448108		831	4,560	SH		DFND		600	0	3,960
PEPSICO INC	Common Stock	713448108		7,611	41,751	SH		SOLE	1	4,072	0	27,961
PERDOCEO EDUCAT	Common Stock	71363P106		70	5,218	SH		SOLE		5,218	0	0
PERFICIENT INC	Common Stock	71375U101		108	1,506	SH		SOLE		1,506	0	0
PERFORMANCE FD	Common Stock	71377A103		32	544	SH		SOLE		0	0	544
PERION NETWORK	Common Stock	M78673114		3,741	94,521	SH		SOLE		43,865	0	50,656
PERKINELMER	Common Stock	714046109		1	15	SH		SOLE		15	0	0
PERMIAN BASIN	Common Stock	714236106		184	7,577	SH		SOLE		7,577	0	0
PETIQ INC	Common Stock	71639T106		331	28,942	SH		SOLE		28,942	0	0
PETQ 4-06/01/26	Bond 30/360P2 U	71639TAB2		21,475	24,501,000	PRN		SOLE		12,092,000	0	12,409,000
PETROLEO BRAS A	CommonStock ADR	71654V408		263,490	25,262,752	SH		SOLE		21,320,197	0	3,942,555
PETROLEO BRAS A	CommonStock ADR	71654V408		8,246	790,687	SH		DFND		0	0	790,687
PETROLEO BRAS A	CommonStock ADR	71654V408		6,107	585,526	SH		OTR		585,526	0	0
PFIZER INC	Common Stock	717081103		64	1,573	SH		SOLE	1	0	0	1,573
PFIZER INC	Common Stock	717081103		81,143	1,988,817	SH		SOLE		1,249,798	0	739,019
PFIZER INC	Common Stock	717081103		821	20,147	SH		DFND		15,994	0	4,153
PFIZER INC	Common Stock	717081103		38	945	SH		OTR		945	0	0
PFIZER INC	Common Stock	717081103		3,223	79,018	SH		SOLE	1	5,752	0	57,866
PG&E CORP PFD	Preferred Stock	69331C140		92	653	SH		SOLE		653	0	0
PGIM GLOBAL HY	Cl-EndFund Fi12	69346J106		40	3,675	PRN		SOLE		3,675	0	0
PGIM-HI YLD BND	Cl-EndFund Fi12	69346H100		371	30,441	PRN		SOLE		30,441	0	0
PGT INNOVATIONS	Common Stock	69336V101		69	2,762	SH		SOLE		2,762	0	0
PHENOMEX INC	Common Stock	084310101		346	298,617	SH		SOLE		298,617	0	0
PHENOMEX INC	Common Stock	084310101		8	7,728	SH		OTR		7,728	0	0
PHILIP MORRIS	Common Stock	718172109		21,280	218,820	SH		SOLE		205,557	0	13,263
PHILIP MORRIS	Common Stock	718172109		1,443	14,846	SH		SOLE	1	0	0	14,846
PHILLIPS 66	Common Stock	718546104		25	255	SH		SOLE		255	0	0
PHILLIPS REIT	Common Stock	71844V201		88	2,717	SH		SOLE		2,717	0	0
PHOTRONICS INC	Common Stock	719405102		136	8,209	SH		SOLE		8,209	0	0
PHREESIA INC	Common Stock	71944F106		8,639	267,571	SH		SOLE		243,802	0	23,769
PHYSICIANS REAL	Common Stock	71943U104		93	6,272	SH		SOLE		6,272	0	0
PIEDMONT LITH	Common Stock	72016P105		356	5,932	SH		SOLE		5,932	0	0
PIEDMONT OFFICE	Common Stock	720190206		6,619	906,738	SH		SOLE		270,695	0	636,043
PILGRIM'S PRID	Common Stock	72147K108		111	4,809	SH		SOLE		4,809	0	0
PIMCO Energy &	Cl-EndFund Fi12	69346N107		11	800	PRN		SOLE		800	0	0
PIMCO INCOME ST	Cl-EndFund Fi12	72201J104		7	1,000	PRN		SOLE		1,000	0	0
PINNACLE WEST C	Common Stock	723484101		542,785	6,849,891	SH		SOLE	1	6,537,380	0	312,511
PINNACLE WEST C	Common Stock	723484101		5,311	67,026	SH		SOLE		58,329	0	8,697
PINNACLE WEST C	Common Stock	723484101		225	2,850	SH		SOLE	1	0	0	2,850
PINTEREST INC	Common Stock	72352L106		1,333	48,888	SH		SOLE		7,494	0	41,394
PIONEER HI INC	Cl-EndFund Fi12	72369H106		6	1,000	PRN		SOLE		1,000	0	0
PIONEER RES CO	Common Stock	723787107		111,362	545,253	SH		SOLE		521,670	0	23,583
PIONEER RES CO	Common Stock	723787107		373	1,828	SH		OTR		1,828	0	0
PIONEER RES CO	Common Stock	723787107		424	2,076	SH		SOLE	1	0	0	2,076
PITNEY BOWES	Common Stock	724479100		4	1,242	SH		SOLE		1,242	0	0
PJT PARTNERS	Common Stock	69343T107		1,074	14,881	SH		SOLE		14,881	0	0
PLAYAGS INC	Common Stock	72814N104		164	23,001	SH		SOLE		23,001	0	0
PLDT INC ADR	CommonStock ADR	69344D408		0	8	SH		OTR		8	0	0
PLEXUS CORP	Common Stock	729132100		106	1,088	SH		SOLE		1,088	0	0
PLUG 3.75-06/25	Bond 30/360P2 U	72919PAD5		69,729	29,434,000	PRN		SOLE		9,814,000	0	19,620,000
PLUG POWER INC	Common Stock	72919P202		2,293	195,721	SH		SOLE		195,721	0	0
PLUMAS BANCORP	Common Stock	729273102		12	364	SH		SOLE		364	0	0
PLYMOUTH INDUST	Common Stock	729640102		15,143	720,778	SH		SOLE		242,318	0	478,460
PLYMOUTH INDUST	Common Stock	729640102		241	11,471	SH		OTR		11,471	0	0
PMT 5.5-11/1/24	Bond 30/360P2 U	70932AAD5		14,197	15,124,000	PRN		SOLE		8,218,000	0	6,906,000
PMT 5.5-3/15/26	Bond 30/360P2 U	70932AAF0		33,508	38,397,000	PRN		SOLE		16,535,000	0	21,862,000
PNC FINL CORP	Common Stock	693475105		305,135	2,400,754	SH		SOLE		2,282,784	0	117,970
PNM RESOURCES	Common Stock	69349H107		3,946	81,075	SH		SOLE		73,566	0	7,509
POINT BIOPHARMA	Common Stock	730541109		64	8,840	SH		SOLE		8,840	0	0
POLARIS INC	Common Stock	731068102		140	1,268	SH		SOLE		1,268	0	0
POPULAR INC.	Common Stock	733174700		27	479	SH		SOLE		479	0	0
PORTLAND GENERA	Common Stock	736508847		2,379	48,675	SH		SOLE		48,520	0	155
PORTLAND GENERA	Common Stock	736508847		327	6,697	SH		SOLE	1	0	0	6,697
POSCO ADR	CommonStock ADR	693483109		137	1,966	SH		SOLE		1,966	0	0
POSEIDA THERAPE	Common Stock	73730P108		21	7,053	SH		SOLE		88	0	6,965
POSEIDA THERAPE	Common Stock	73730P108		15	4,979	SH		OTR		4,979	0	0
POSTAL REALTY T	Common Stock	73757R102		75	4,969	SH		SOLE		4,969	0	0
POTLATCHDELTIC	Common Stock	737630103		5,923	119,670	SH		SOLE		74,117	0	45,553
POWELL INDUSTR	Common Stock	739128106		51	1,218	SH		SOLE		1,218	0	0
POWER INTEGRA	Common Stock	739276103		24	289	SH		SOLE	1	289	0	0
PPG INDS INC	Common Stock	693506107		10,827	81,053	SH		SOLE		81,053	0	0
PPL CORP	Common Stock	69351T106		2	85	SH		SOLE		85	0	0
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2		58,040	58,332,000	PRN		SOLE		23,126,000	0	35,206,000
PRECIGEN INC	Common Stock	74017N105		0	259	SH		SOLE		259	0	0
PRECIGEN INC	Common Stock	74017N105		15	14,461	SH		OTR		14,461	0	0
PRECISION BIOSC	Common Stock	74019P108		0	147	SH		SOLE		147	0	0
PRECISION BIOSC	Common Stock	74019P108		5	7,482	SH		OTR		7,482	0	0
PREFERRED BK	Common Stock	740367404		36	669	SH		SOLE		669	0	0
PREFORMED LINE	Common Stock	740444104		309	2,419	SH		SOLE		2,419	0	0
PREMIER INC	Common Stock	74051N102		2,266	70,011	SH		SOLE		70,011	0	0
PREMIER INC	Common Stock	74051N102		148	4,576	SH		SOLE	1	4,576	0	0
PRESTIGE CONSUM	Common Stock	74112D101		976	15,587	SH		SOLE		13,359	0	2,228
PRIMERICA INC	Common Stock	74164M108		100	585	SH		SOLE		585	0	0
PRIMO WATER CO	Common Stock	74167P108		335	21,868	SH		SOLE		21,868	0	0
PRIMORIS SERVIC	Common Stock	74164F103		53	2,172	SH		SOLE		2,172	0	0
PRINCIPAL FINAN	Common Stock	74251V102		18	251	SH		SOLE		251	0	0
PRO 2.25-09/27	Bond 30/360P2 U	74346YAG8		12,912	13,500,000	PRN		SOLE		4,003,000	0	9,497,000
PRO ULTRAPR S&P	MutFund Eq 4 TL	74347B110		0	1	SH		SOLE		1	0	0
PRO ULTRSHT R2K	MutFund Eq 4 TL	74347G689		0	2	SH		SOLE		2	0	0
PROCORE TECHNOL	Common Stock	74275K108		661	10,560	SH		SOLE		1,667	0	8,893
PROCTER & GAMBL	Common Stock	742718109		119	805	SH		SOLE	1	0	0	805
PROCTER & GAMBL	Common Stock	742718109		853,508	5,740,184	SH		SOLE		5,012,069	0	728,115
PROCTER & GAMBL	Common Stock	742718109		1,914	12,878	SH		DFND		6,378	0	6,500
PROCTER & GAMBL	Common Stock	742718109		391	2,630	SH		OTR		2,630	0	0
PROCTER & GAMBL	Common Stock	742718109		15,254	102,592	SH		SOLE	1	24,237	0	67,639
PROG HOLDINGS	Common Stock	74319R101		155	6,549	SH		SOLE		6,549	0	0
PROGRESSIVE OH	Common Stock	743315103		249	1,747	SH		SOLE		1,747	0	0
PROGRESSIVE OH	Common Stock	743315103		847	5,922	SH		SOLE	1	1,134	0	0
PROGRESSIVESOFT	Common Stock	743312100		176	3,080	SH		SOLE		3,080	0	0
PROGYNY INC	Common Stock	74340E103		17	549	SH		SOLE		0	0	549
PROLOGIS INC	Common Stock	74340W103		48	388	SH		SOLE	1	0	0	388
PROLOGIS INC	Common Stock	74340W103		78	633	SH		SOLE	1	633	0	0
PROLOGIS INC	Common Stock	74340W103		744,111	5,963,864	SH		SOLE		5,578,555	0	385,309
PROLOGIS INC	Common Stock	74340W103		423	3,393	SH		DFND		3,393	0	0
PROLOGIS INC	Common Stock	74340W103		437	3,509	SH		OTR		3,509	0	0
PROLOGIS INC	Common Stock	74340W103		10,824	86,755	SH		SOLE	1	24,142	0	60,680
PROQR THERAPEUT	Common Stock	N71542109		0	103	SH		SOLE		103	0	0
PROQR THERAPEUT	Common Stock	N71542109		12	5,654	SH		OTR		5,654	0	0
PROSH SHORT VIX	MutFund Eq 0 TL	74347W130		0	1	SH		SOLE		1	0	0
PROTHENA CORP	Common Stock	G72800108		59	1,228	SH		SOLE		1,228	0	0
PROVIDENT FIN G	Common Stock	74386T105		26	1,356	SH		SOLE		1,356	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204		264	9,660	SH		SOLE		9,660	0	0
PRUDENTIAL FIN	Common Stock	744320102		34	423	SH		SOLE		423	0	0
PRUDENTIAL FIN	Common Stock	744320102		378	4,578	SH		SOLE	1	0	0	4,578
PTC INC	Common Stock	69370C100		130	1,019	SH		SOLE	1	1,019	0	0
PTC INC	Common Stock	69370C100		154,610	1,205,726	SH		SOLE		415,875	0	789,851
PTC INC	Common Stock	69370C100		85	669	SH		OTR		669	0	0
PTC INC	Common Stock	69370C100		15,670	122,204	SH		SOLE	1	38,323	0	83,881
PTC THERAPEUTIC	Common Stock	69366J200		1	23	SH		SOLE		23	0	0
PTC THERAPEUTIC	Common Stock	69366J200		62	1,297	SH		OTR		1,297	0	0
PUBLIC STORAGE	Common Stock	74460D109		26,918	89,094	SH		SOLE		49,128	0	39,966
PUBLIC STORAGE	Common Stock	74460D109		2,352	7,787	SH		SOLE	1	1,733	0	1,776
PUBLIC SVC ENTE	Common Stock	744573106		11,018	176,443	SH		SOLE		143,010	0	33,433
PULTE GROUP INC	Common Stock	745867101		833	14,299	SH		SOLE		8,508	0	5,791
PVH CORP	Common Stock	693656100		4,537	50,890	SH		SOLE		2,280	0	48,610
PXD 0.25-5/25	Bond 30/360P2 U	723787AP2		93,107	43,508,000	PRN		SOLE		30,146,000	0	13,362,000
Permian Resourc	Common Stock	71424F105		65	6,243	SH		SOLE		6,243	0	0
Pool Corp	Common Stock	73278L105		1	4	SH		SOLE		4	0	0
Prime Medicine	Common Stock	74168J101		0	26	SH		SOLE		26	0	0
Prime Medicine	Common Stock	74168J101		18	1,521	SH		OTR		1,521	0	0
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAF6		12,594	15,200,000	PRN		SOLE		11,285,000	0	3,915,000
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAD1		24,285	30,000,000	PRN		SOLE		13,983,000	0	16,017,000
QIAGEN NV.	Common Stock	N72482123		10,458	227,707	SH		SOLE		81,168	0	146,539
QIAGEN NV.	Common Stock	N72482123		10,376	225,917	SH		SOLE	1	0	0	225,917
QORVO INC	Common Stock	74736K101		8	86	SH		SOLE		18	0	68
QUAKER CHEM COR	Common Stock	747316107		18	94	SH		SOLE		94	0	0
QUALCOMM INC	Common Stock	747525103		114,585	898,145	SH		SOLE		70,575	0	827,570
QUALCOMM INC	Common Stock	747525103		2,332	18,281	SH		SOLE	1	0	0	16,421
QUALTRICS INTL	Common Stock	747601201		126	7,081	SH		SOLE		7,081	0	0
QUALYS INC	Common Stock	74758T303		2,728	20,983	SH		SOLE		19,963	0	1,020
QUALYS INC	Common Stock	74758T303		130	1,007	SH		SOLE	1	1,007	0	0
QUANEX BUILDING	Common Stock	747619104		3	182	SH		SOLE		182	0	0
QUANTA SERVICES	Common Stock	74762E102		2	14	SH		SOLE		14	0	0
QUEST DIAGNOS	Common Stock	74834L100		54	387	SH		SOLE		387	0	0
QUEST DIAGNOS	Common Stock	74834L100		266	1,887	SH		SOLE	1	0	0	1,887
QuidelOrtho Cor	Common Stock	219798105		46,954	527,050	SH		SOLE		294,214	0	232,836
RADIAN GROUP	Common Stock	750236101		2	97	SH		SOLE		97	0	0
RADIANT LOGIST	Common Stock	75025X100		167	25,581	SH		SOLE		25,581	0	0
RALPH LAUREN	Common Stock	751212101		0	2	SH		SOLE		2	0	0
RANGER OIL CORP	Common Stock	70788V102		1	27	SH		SOLE		27	0	0
RAPID7 INC	Common Stock	753422104		1,876	40,878	SH		SOLE		40,878	0	0
RAYMOND JAMES F	Common Stock	754730109		1	12	SH		SOLE		12	0	0
RAYMOND JAMES F	Common Stock	754730109		303	3,250	SH		SOLE	1	0	0	3,250
RAYONIER ADV MA	Common Stock	75508B104		16	2,562	SH		SOLE		2,562	0	0
RAYONIER INC	Common Stock	754907103		5,195	156,206	SH		SOLE		96,446	0	59,760
RAYTHEON TECH	Common Stock	75513E101		42	429	SH		SOLE	1	0	0	429
RAYTHEON TECH	Common Stock	75513E101		13,250	135,310	SH		SOLE		120,934	0	14,376
RAYTHEON TECH	Common Stock	75513E101		419	4,282	SH		DFND		4,282	0	0
RAYTHEON TECH	Common Stock	75513E101		8	91	SH		OTR		91	0	0
RBB BANCORP	Common Stock	74930B105		26	1,699	SH		SOLE		1,699	0	0
RCI HOSPITALITY	Common Stock	74934Q108		136	1,750	SH		SOLE		1,750	0	0
RCL 2.875-11/23	Bond 30/360P2 U	780153BF8		20,590	20,000,000	PRN		SOLE		7,427,000	0	12,573,000
RCL 4.25-06/23	Bond 30/360P2 U	780153BB7		17,710	17,398,000	PRN		SOLE		5,068,000	0	12,330,000
RDFN 0-10/15/25	Bond 30/360P1 U	75737FAC2		6,474	9,000,000	PRN		SOLE		8,952,000	0	48,000
RDFN 0.5-4/1/27	Bond 30/360P2 U	75737FAE8		36,003	58,212,000	PRN		SOLE		40,856,000	0	17,356,000
REALTY INCOME C	Common Stock	756109104		116	1,845	SH		SOLE		1,845	0	0
REALTY INCOME C	Common Stock	756109104		213	3,364	SH		SOLE	1	0	0	3,364
RECURSION PHA-A	Common Stock	75629V104		2,304	345,540	SH		SOLE		345,540	0	0
RED RIVER BANCS	Common Stock	75686R202		30	640	SH		SOLE		640	0	0
RED ROCK RESORT	Common Stock	75700L108		38	858	SH		SOLE		858	0	0
REDFIN CORP	Common Stock	75737F108		430	47,473	SH		SOLE		47,127	0	346
REGAL REXNORD	Common Stock	758750103		76	544	SH		SOLE		544	0	0
REGENCY CNTRS	Common Stock	758849103		1,865	30,485	SH		SOLE		28,756	0	1,729
REGENCY CNTRS	Common Stock	758849103		463	7,573	SH		SOLE	1	0	0	7,573
REGENERON PH	Common Stock	75886F107		9,708	11,816	SH		SOLE		10,597	0	1,219
REGENERON PH	Common Stock	75886F107		90	110	SH		OTR		110	0	0
REGENERON PH	Common Stock	75886F107		1,994	2,427	SH		SOLE	1	372	0	1,292
REGENXBIO INC	Common Stock	75901B107		69	3,699	SH		SOLE		3,699	0	0
REGENXBIO INC	Common Stock	75901B107		45	2,415	SH		OTR		2,415	0	0
REGIONS FINL CO	Common Stock	7591EP100		2	128	SH		SOLE		128	0	0
REGIONS FINL CO	Common Stock	7591EP100		346	18,673	SH		SOLE	1	0	0	18,673
REINSURANCE GRO	Common Stock	759351604		7,805	58,793	SH		SOLE		28,851	0	29,942
RELIANCE STEEL	Common Stock	759509102		422	1,644	SH		SOLE		10	0	1,634
RELX PLC-SP ADR	CommonStock ADR	759530108		209,546	6,459,508	SH		SOLE		6,257,988	0	201,520
RELX PLC-SP ADR	CommonStock ADR	759530108		332	10,253	SH		OTR		10,253	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108		27	856	SH		SOLE	1	856	0	0
REMITLY GLOBAL	Common Stock	75960P104		921	54,374	SH		SOLE		9,001	0	45,373
RENAISSANCERE	Common Stock	G7496G103		5,230	26,110	SH		SOLE		23,817	0	2,293
RENAISSANCERE	Common Stock	G7496G103		111	556	SH		SOLE	1	556	0	0
RENALYTIX ADR	CommonStock ADR	75973T101		348	144,069	SH		SOLE		144,069	0	0
RENTOKIL ADR	CommonStock ADR	760125104		7	212	SH		SOLE	1	212	0	0
REPARE THERAPE	Common Stock	760273102		0	47	SH		SOLE		47	0	0
REPARE THERAPE	Common Stock	760273102		25	2,622	SH		OTR		2,622	0	0
REPLIGEN CORP	Common Stock	759916109		83	495	SH		SOLE		9	0	486
REPUBLIC BNCRP-	Common Stock	760281204		28	677	SH		SOLE		677	0	0
REPUBLIC SVCS	Common Stock	760759100		27,323	202,066	SH		SOLE		161,247	0	40,820
REPUBLIC SVCS	Common Stock	760759100		1,496	11,067	SH		SOLE	1	1,003	0	8,469
RESIDEO TECHNOL	Common Stock	76118Y104		128	7,016	SH		SOLE		7,016	0	0
RESMED INC	Common Stock	761152107		236	1,080	SH		SOLE		1,080	0	0
RESMED INC	Common Stock	761152107		569	2,600	SH		SOLE	1	555	0	0
RESOURCES CONNE	Common Stock	76122Q105		207	12,191	SH		SOLE		12,191	0	0
RETAIL OPPORTUN	Common Stock	76131N101		85	6,153	SH		SOLE		6,153	0	0
REV GROUP	Common Stock	749527107		105	8,763	SH		SOLE		8,763	0	0
REVANCE THERAPE	Common Stock	761330109		2,775	86,155	SH		SOLE		86,155	0	0
REVOLUTION MEDI	Common Stock	76155X100		51	2,380	SH		SOLE		2,380	0	0
RH COM	Common Stock	74967X103		11	49	SH		SOLE		0	0	49
RICHARDSON ELC	Common Stock	763165107		37	1,690	SH		SOLE		71	0	1,619
RIGEL PHARM	Common Stock	766559603		52	39,840	SH		SOLE		39,840	0	0
RIMINI STREET	Common Stock	76674Q107		65	15,905	SH		SOLE		15,905	0	0
RINGCENTRAL INC	Common Stock	76680R206		9	302	SH		SOLE		302	0	0
RIO TINTO PLC A	CommonStock ADR	767204100		10	155	SH		SOLE		155	0	0
RIO TINTO PLC A	CommonStock ADR	767204100		74	1,091	SH		OTR		1,091	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		1	179	SH		SOLE		179	0	0
RITCHIE BROS	Common Stock	767744105		114	2,036	SH		SOLE		353	0	1,683
RITHM CAPITAL C	Common Stock	64828T201		94	11,767	SH		SOLE		11,767	0	0
RMR GROUP INC	Common Stock	74967R106		58	2,238	SH		SOLE		2,238	0	0
RNG 0 03/15/26	Bond 30/360P2 U	76680RAH0		23,522	28,905,000	PRN		SOLE		28,738,000	0	167,000
RNG 0-03/01/25	Bond 30/360P1 U	76680RAF4		44,275	50,000,000	PRN		SOLE		34,891,000	0	15,109,000
ROBERT HALF INT	Common Stock	770323103		156	1,944	SH		SOLE		1,944	0	0
ROBERT HALF INT	Common Stock	770323103		249	3,094	SH		SOLE	1	0	0	0
ROBINHOOD MKTS	Common Stock	770700102		0	55	SH		SOLE		55	0	0
ROBLOX CORP - A	Common Stock	771049103		7	157	SH		SOLE		157	0	0
ROCKET PHARMAC	Common Stock	77313F106		0	30	SH		SOLE		30	0	0
ROCKET PHARMAC	Common Stock	77313F106		26	1,568	SH		OTR		1,568	0	0
ROCKWELL NEW	Common Stock	773903109		204	697	SH		SOLE	1	697	0	0
ROCKWELL NEW	Common Stock	773903109		287,381	979,320	SH		SOLE		160,931	0	818,389
ROCKWELL NEW	Common Stock	773903109		137	469	SH		OTR		469	0	0
ROCKWELL NEW	Common Stock	773903109		45,488	155,013	SH		SOLE	1	42,854	0	112,159
ROKU INC	Common Stock	77543R102		0	12	SH		SOLE		12	0	0
ROLLINS INC	Common Stock	775711104		1,195	31,853	SH		SOLE		31,853	0	0
ROPER INDS INC	Common Stock	776696106		100	227	SH		SOLE		227	0	0
ROSS STORES INC	Common Stock	778296103		2,003	18,879	SH		SOLE		14,347	0	4,532
ROSS STORES INC	Common Stock	778296103		497	4,684	SH		SOLE	1	0	0	4,684
ROYAL BK CDA M	Common Stock	780087102		286	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103		1,205	18,460	SH		SOLE		18,305	0	155
ROYALTY PHARMA	Common Stock	G7709Q104		1,070	29,702	SH		SOLE		0	0	29,702
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105		3,237	238,575	SH		SOLE		238,575	0	0
RPD 0.25 3/27	Bond 30/360P2 U	753422AF1		20,292	23,230,000	PRN		SOLE		10,185,000	0	13,045,000
RPD 2.25 05/01/	Bond 30/360P2 U	753422AD6		43,332	42,132,000	PRN		SOLE		9,417,000	0	32,715,000
RPM INTERNATION	Common Stock	749685103		25	291	SH		SOLE		291	0	0
RUSH ENTERPRISE	Common Stock	781846209		68	1,260	SH		SOLE		1,260	0	0
RVNC 1.75-02/27	Bond 30/360P2 U	761330AB5		43,718	35,500,000	PRN		SOLE		11,868,000	0	23,632,000
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9		38,455	39,140,000	PRN		SOLE		25,768,000	0	13,372,000
RYANAIR HLD-ADR	CommonStock ADR	783513203		507,257	5,379,759	SH		SOLE		5,034,633	0	345,126
RYANAIR HLD-ADR	CommonStock ADR	783513203		55,511	588,728	SH		SOLE	1	564,755	0	23,973
RYDER SYS INC	Common Stock	783549108		9,721	108,941	SH		SOLE		30,435	0	78,506
RYERSON HOLDING	Common Stock	783754104		91	2,518	SH		SOLE		70	0	2,448
RYMAN HOSPITALI	Common Stock	78377T107		188	2,104	SH		SOLE		1,176	0	928
S & T BANCORP I	Common Stock	783859101		42	1,338	SH		SOLE		1,338	0	0
S&P GLOBAL INC	Common Stock	78409V104		176	511	SH		SOLE	1	511	0	0
S&P GLOBAL INC	Common Stock	78409V104		354,135	1,027,165	SH		SOLE		942,667	0	84,498
S&P GLOBAL INC	Common Stock	78409V104		115	335	SH		OTR		335	0	0
S&P GLOBAL INC	Common Stock	78409V104		68,467	198,588	SH		SOLE	1	55,549	0	143,039
SABHLD 4-04/25	Bond 30/360P2 U	78573NAE2		52,762	58,290,000	PRN		SOLE		19,696,000	0	38,594,000
SABINE ROYALTY	Common Stock	785688102		117	1,642	SH		SOLE		1,642	0	0
SABRA HEALTHCAR	Common Stock	78573L106		27	2,427	SH		SOLE		2,427	0	0
SABRE CORP	Common Stock	78573M104		136	31,732	SH		SOLE		31,732	0	0
SAIA INC	Common Stock	78709Y105		84	312	SH		SOLE		312	0	0
SALESFORCE INC	Common Stock	79466L302		654,744	3,277,326	SH		SOLE		3,022,782	0	254,544
SALESFORCE INC	Common Stock	79466L302		139	696	SH		OTR		696	0	0
SALESFORCE INC	Common Stock	79466L302		1,474	7,382	SH		SOLE	1	0	0	7,382
SAN JUAN BASIN	Common Stock	798241105		161	15,317	SH		SOLE		15,317	0	0
SANA BIOTECHNOL	Common Stock	799566104		0	132	SH		SOLE		132	0	0
SANA BIOTECHNOL	Common Stock	799566104		21	6,494	SH		OTR		6,494	0	0
SANDRIDGE ENG	Common Stock	80007P869		277	19,292	SH		SOLE		18,812	0	480
SANGAMO BIOSCIE	Common Stock	800677106		0	226	SH		SOLE		226	0	0
SANGAMO BIOSCIE	Common Stock	800677106		21	12,363	SH		OTR		12,363	0	0
SANMINA CORP	Common Stock	801056102		896	14,701	SH		SOLE		2,530	0	12,171
SANOFI ADR	CommonStock ADR	80105N105		594	10,921	SH		SOLE		10,921	0	0
SANOFI ADR	CommonStock ADR	80105N105		59	1,099	SH		OTR		1,099	0	0
SAP AG SPON ADR	CommonStock ADR	803054204		304	2,403	SH		SOLE		2,403	0	0
SAP AG SPON ADR	CommonStock ADR	803054204		12	97	SH		SOLE	1	97	0	0
SAREPTA THERAPE	Common Stock	803607100		1	12	SH		SOLE		12	0	0
SAREPTA THERAPE	Common Stock	803607100		92	668	SH		OTR		668	0	0
SAUL CTRS INC C	Common Stock	804395101		1,493	38,284	SH		SOLE		38,284	0	0
SAVE 1 05/15/26	Bond 30/360P2 U	848577AB8		69,258	85,452,000	PRN		SOLE		82,316,000	0	3,136,000
SBA COMMUN CL A	Common Stock	78410G104		58,170	222,816	SH		SOLE		103,699	0	119,117
SBA COMMUN CL A	Common Stock	78410G104		1,006	3,854	SH		SOLE	1	1,286	0	1,560
SCANSOURCE INC	Common Stock	806037107		167	5,506	SH		SOLE		5,506	0	0
SCHLUMBERGER LT	Common Stock	806857108		1,588	32,350	SH		SOLE		31,274	0	1,076
SCHLUMBERGER LT	Common Stock	806857108		770	15,701	SH		SOLE	1	0	0	15,701
SCHNITZER STL	Common Stock	806882106		32	1,033	SH		SOLE		65	0	968
SCHOLASTIC CORP	Common Stock	807066105		67	1,984	SH		SOLE		125	0	1,859
SCHRODINGER INC	Common Stock	80810D103		6,541	248,434	SH		SOLE		248,434	0	0
SCHWAB CHARLES	Common Stock	808513105		40	771	SH		SOLE	1	0	0	771
SCHWAB CHARLES	Common Stock	808513105		74,222	1,417,001	SH		SOLE		818,084	0	598,917
SCHWAB CHARLES	Common Stock	808513105		321	6,132	SH		DFND		6,132	0	0
SCHWAB CHARLES	Common Stock	808513105		8	165	SH		OTR		165	0	0
SCHWAB CHARLES	Common Stock	808513105		1,073	20,487	SH		SOLE	1	2,259	0	13,103
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201		1,901	39,314	SH		SOLE		39,314	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508		1,212	17,868	SH		SOLE		17,868	0	0
SCHWEITZER-MAUD	Common Stock	808541106		36	1,709	SH		SOLE		1,709	0	0
SCILEX HOLDING	Common Stock	80880W106		46	5,672	SH		SOLE		5,672	0	0
SCIPLAY CORP	Common Stock	809087109		179	10,596	SH		SOLE		7,473	0	3,123
SCORPIO-TANKERS	Common Stock	Y7542C130		1	28	SH		SOLE		28	0	0
SEA LTD ADR	CommonStock ADR	81141R100		6,004	69,381	SH		SOLE		51,169	0	18,212
SEA LTD ADR	CommonStock ADR	81141R100		468	5,416	SH		SOLE	1	0	0	5,416
SEABOARD CORP C	Common Stock	811543107		60	16	SH		SOLE		16	0	0
SEAGATE TECHNO	Common Stock	G7997R103		13,091	198,001	SH		SOLE		90,096	0	107,905
SEAGATE TECHNO	Common Stock	G7997R103		452	6,841	SH		SOLE	1	0	0	6,841
SEAGEN INC	Common Stock	81181C104		18	92	SH		SOLE		92	0	0
SEALED AIR CORP	Common Stock	81211K100		1	36	SH		SOLE		36	0	0
SEALED AIR CORP	Common Stock	81211K100		202	4,410	SH		SOLE	1	0	0	4,410
SEALTD 0.25 26	Bond30E/360P2 U	81141RAG5		79,517	100,847,000	PRN		SOLE		96,187,000	0	4,660,000
SEALTD 2.375-25	Bond30E/360P2 U	81141RAF7		141,449	115,526,000	PRN		SOLE		63,506,000	0	52,020,000
SEAWORLD ENTER	Common Stock	81282V100		46	754	SH		SOLE		0	0	754
SECUREWORKS A	Common Stock	81374A105		18	2,129	SH		SOLE		2,129	0	0
SEDG 0-09/15/25	Bond 30/360P1 U	83417MAD6		32,525	25,000,000	PRN		SOLE		6,473,000	0	18,527,000
SELECT ENERG -A	Common Stock	81617J301		59	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		14	10,753	SH		OTR		10,753	0	0
SEMLER SCIENTIF	Common Stock	81684M104		25	952	SH		SOLE		0	0	952
SEMPRA ENERG	Common Stock	816851109		19,437	128,587	SH		SOLE		30,164	0	98,423
SEMPRA ENERG	Common Stock	816851109		1,137	7,525	SH		SOLE	1	670	0	4,767
SEMRUSH HLDGS	Common Stock	81686C104		41	4,171	SH		SOLE		4,171	0	0
SEMTECH CORP	Common Stock	816850101		589	24,436	SH		SOLE		24,244	0	192
SENECA FOODS-A	Common Stock	817070501		166	3,178	SH		SOLE		3,178	0	0
SENTINELONE INC	Common Stock	81730H109		85	5,211	SH		SOLE		5,211	0	0
SERVICE CORP	Common Stock	817565104		140	2,039	SH		SOLE		706	0	1,333
SERVICENOW	Common Stock	81762P102		21,608	46,498	SH		SOLE		15,162	0	31,336
SERVICENOW	Common Stock	81762P102		1,075	2,314	SH		SOLE	1	0	0	2,314
SGH 2.25-02/26	Bond 30/360P2 U	83205YAB0		1,613	1,474,000	PRN		SOLE		328,000	0	1,146,000
SHARECARE INC	Common Stock	81948W104		45	32,341	SH		SOLE		32,341	0	0
SHELL PLC ADR	CommonStock ADR	780259305		237	4,136	SH		SOLE		4,136	0	0
SHELL PLC ADR	CommonStock ADR	780259305		385	6,700	SH		DFND		0	0	6,700
SHERWIN WILLIAM	Common Stock	824348106		3,164	14,079	SH		SOLE		14,079	0	0
SHERWIN WILLIAM	Common Stock	824348106		443	1,975	SH		SOLE	1	0	0	1,975
SHIFT4 PAYMENTS	Common Stock	82452J109		4,451	58,721	SH		SOLE		58,324	0	397
SHINHAN FIN ADR	CommonStock ADR	824596100		25,945	963,073	SH		SOLE		942,255	0	20,818
SHINHAN FIN ADR	CommonStock ADR	824596100		3,059	113,566	SH		OTR		113,566	0	0
SHOALS TECH GRP	Common Stock	82489W107		50	2,226	SH		SOLE		2,226	0	0
SHOCKWAVE MEDIC	Common Stock	82489T104		4,042	18,644	SH		SOLE		18,066	0	578
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5		30,274	34,247,000	PRN		SOLE		11,860,000	0	22,387,000
SHOPIFY INC	Common Stock	82509L107		278	5,814	SH		SOLE		5,814	0	0
SHOTSPOTTER INC	Common Stock	82536T107		129	3,286	SH		SOLE		3,286	0	0
SHUTTERSTOCK	Common Stock	825690100		33	466	SH		SOLE		466	0	0
SHYFT GRP INC	Common Stock	825698103		107	4,744	SH		SOLE		4,744	0	0
SIGNET JEWELERS	Common Stock	G81276100		91	1,174	SH		SOLE		1,174	0	0
SILGAN HOLDINGS	Common Stock	827048109		89	1,673	SH		SOLE		1,673	0	0
SILICOM LTD.	Common Stock	M84116108		117	3,140	SH		SOLE		3,140	0	0
SILICON MOTION	CommonStock ADR	82706C108		20,863	318,437	SH		SOLE		318,437	0	0
SILICON MOTION	CommonStock ADR	82706C108		1,757	26,820	SH		OTR		26,820	0	0
SILK ROAD MEDIC	Common Stock	82710M100		714	18,263	SH		SOLE		0	0	18,263
SILVERBOW RESOU	Common Stock	82836G102		22	971	SH		SOLE		106	0	865
SIMILARWEB LTD	Common Stock	M84137104		45	6,729	SH		SOLE		6,729	0	0
SIMON PROPERTY	Common Stock	828806109		24,185	216,002	SH		SOLE		80,896	0	135,106
SIMON PROPERTY	Common Stock	828806109		546	4,879	SH		SOLE	1	0	0	4,879
SIMPSON MANUFAC	Common Stock	829073105		261	2,388	SH		SOLE		2,388	0	0
SIMULATIONS PL	Common Stock	829214105		74	1,694	SH		SOLE		1,694	0	0
SITEONE LANDSCA	Common Stock	82982L103		111	812	SH		SOLE		812	0	0
SIX FLAGS CORP	Common Stock	83001A102		117	4,407	SH		SOLE		107	0	4,300
SK TELECOM ADR	CommonStock ADR	78440P306		120	5,882	SH		SOLE		5,882	0	0
SKYLINE CORP CO	Common Stock	830830105		5,801	77,111	SH		SOLE		22,029	0	55,082
SKYWORKS SOLUT	Common Stock	83088M102		292,164	2,476,392	SH		SOLE		2,380,254	0	96,138
SKYWORKS SOLUT	Common Stock	83088M102		9,025	76,497	SH		SOLE	1	0	0	76,497
SL GREEN REALTY	Common Stock	78440X887		209	8,906	SH		SOLE		7,583	0	1,323
SLEEP NUMBER	Common Stock	83125X103		48	1,611	SH		SOLE		0	0	1,611
SLM CORP	Common Stock	78442P106		404	32,646	SH		SOLE		20,521	0	12,125
SM ENERGY	Common Stock	78454L100		214	7,621	SH		SOLE		7,621	0	0
SMART GLOBAL	Common Stock	G8232Y101		168	9,779	SH		SOLE		9,779	0	0
SMARTSHEET	Common Stock	83200N103		128	2,687	SH		SOLE		1,845	0	842
SMILEDIRECTCLUB	Common Stock	83192H106		37	86,146	SH		SOLE		86,146	0	0
SMITH A O COM	Common Stock	831865209		53	771	SH		SOLE		771	0	0
SMITH A O COM	Common Stock	831865209		67	971	SH		SOLE	1	0	0	971
SNAP 0 05/01/27	Bond 30/360P2 U	83304AAF3		4,151	5,660,000	PRN		SOLE		5,660,000	0	0
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2		83,695	90,998,000	PRN		SOLE		51,803,000	0	39,195,000
SNAP INC 0.125	Bond 30/360P2 U	83304AAH9		76,381	108,112,000	PRN		SOLE		66,659,000	0	41,453,000
SNAP INC`	Common Stock	83304A106		3,377	301,254	SH		SOLE		299,967	0	1,287
SNAP-ON INC	Common Stock	833034101		43	175	SH		SOLE		175	0	0
SNAP-ON INC	Common Stock	833034101		64	262	SH		SOLE	1	0	0	262
SNOWFLAKE INC	Common Stock	833445109		1,063	6,894	SH		SOLE		5	0	6,889
SNOWFLAKE INC	Common Stock	833445109		411	2,664	SH		SOLE	1	0	0	2,664
SOCIEDAD QU ADR	CommonStock ADR	833635105		134,286	1,656,637	SH		SOLE		1,244,417	0	412,220
SOCIEDAD QU ADR	CommonStock ADR	833635105		3,428	42,297	SH		DFND		0	0	42,297
SOFI TECHNOLOGI	Common Stock	83406F102		0	28	SH		SOLE		28	0	0
SOLAREDGE TECH	Common Stock	83417M104		2	9	SH		SOLE		9	0	0
SOLAREDGE TECH	Common Stock	83417M104		80	264	SH		SOLE	1	264	0	0
SOLARIS OILFIEL	Common Stock	83418M103		40	4,692	SH		SOLE		4,692	0	0
SOLARWINDS COR	Common Stock	83417Q204		9,864	1,146,988	SH		SOLE		927,570	0	219,418
SONOS INC	Common Stock	83570H108		149	7,611	SH		SOLE		7,611	0	0
SONY GROUP ADR	CommonStock ADR	835699307		8,125	89,634	SH		SOLE		89,634	0	0
SOTERA HEALTH	Common Stock	83601L102		193	10,826	SH		SOLE		472	0	10,354
SOURCE CAP INC	Cl-EndFund Eq 4	836144105		41	1,087	SH		SOLE		1,087	0	0
SOUTH PLAINS FI	Common Stock	83946P107		54	2,563	SH		SOLE		2,563	0	0
SOUTHERN CO	Common Stock	842587107		584	8,406	SH		SOLE		8,406	0	0
SOUTHERN CO	Common Stock	842587107		366	5,269	SH		SOLE	1	0	0	5,269
SOUTHERN COPPER	Common Stock	84265V105		2,732	35,842	SH		SOLE		754	0	35,088
SOUTHWEST AIRLS	Common Stock	844741108		17,447	536,199	SH		SOLE		448,720	0	87,479
SOUTHWESTERN EN	Common Stock	845467109		470	94,071	SH		SOLE		81,710	0	12,361
SP PLUS CORP	Common Stock	78469C103		125	3,659	SH		SOLE		3,659	0	0
SPDR BB HY BOND	MutFund Fi12 TL	78468R622		74	800	PRN		SOLE		800	0	0
SPDR CON STAPLE	MutFund Eq 4 TL	81369Y308		2,700	36,145	SH		SOLE		36,145	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359		737	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109		859	2,585	SH		SOLE		2,585	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107		16,739	91,363	SH		SOLE		91,363	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209		6,285	48,550	SH		SOLE		48,550	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		13,782	33,667	SH		SOLE		33,667	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		48	119	SH		DFND		0	0	119
SPDR S&P Global	MutFund Eq 2 TL	78463X855		1,583	29,065	SH		SOLE		29,065	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739		1,348	28,365	PRN		SOLE		28,365	0	0
SPIRIT AIRLINES	Common Stock	848577102		261	15,254	SH		SOLE		0	0	15,254
SPIRIT REALTY R	Common Stock	84860W300		90	2,265	SH		SOLE		2,265	0	0
SPLK 1.125-6/27	Bond 30/360P2 U	848637AF1		7,260	8,447,000	PRN		SOLE		2,698,000	0	5,749,000
SPLK 1.125-9/25	Bond 30/360P2 U	848637AD6		121,508	125,250,000	PRN		SOLE		90,234,000	0	35,016,000
SPLUNK INC	Common Stock	848637104		38,945	406,190	SH		SOLE		499	0	405,691
SPLUNK INC	Common Stock	848637104		452	4,715	SH		SOLE	1	0	0	4,715
SPOT 0-03/15/26	Bond 30/360P1 U	84921RAB6		33,680	40,000,000	PRN		SOLE		18,644,000	0	21,356,000
SPOTIFY TECHNOL	Common Stock	L8681T102		309	2,320	SH		SOLE		2,320	0	0
SPRINKLR INC	Common Stock	85208T107		87	6,717	SH		SOLE		6,717	0	0
SPROUT SOCIAL	Common Stock	85209W109		63	1,037	SH		SOLE		1,037	0	0
SPROUTS FARMERS	Common Stock	85208M102		125	3,581	SH		SOLE		3,581	0	0
SPS COMMERCE	Common Stock	78463M107		382	2,512	SH		SOLE		2,196	0	316
SQ 0-05/01/26	Bond 30/360P1 U	852234AJ2		415	507,000	PRN		SOLE		0	0	507,000
SQ 0.125-3/1/25	Bond 30/360P2 U	852234AF0		77,127	80,299,000	PRN		SOLE		45,131,000	0	35,168,000
SQ 0.25-11/1/27	Bond 30/360P2 U	852234AK9		5,894	7,655,000	PRN		SOLE		0	0	7,655,000
SQ 0.5-05/15/23	Bond 30/360P2 U	852234AD5		12,152	11,790,000	PRN		SOLE		11,484,000	0	306,000
SQUARESPACE INC	Common Stock	85225A107		933	29,397	SH		SOLE		29,397	0	0
SS&C TECH	Common Stock	78467J100		1	18	SH		SOLE		18	0	0
SSRMCN 2.5-4/39	Bond 30/360P2 U	784730AB9		26,400	24,000,000	PRN		SOLE		5,434,000	0	18,566,000
STAAR SURGICAL	Common Stock	852312305		226	3,544	SH		SOLE		2,669	0	875
STAG INDUSTRIAL	Common Stock	85254J102		134	3,975	SH		SOLE		3,975	0	0
STAGWELL INC	Common Stock	85256A109		64	8,757	SH		SOLE		8,757	0	0
STANLEY BLACK	Common Stock	854502101		1	18	SH		SOLE		18	0	0
STANTEC INC	Common Stock	85472N109		3	59	SH		SOLE	1	59	0	0
STARBUCKS CORP	Common Stock	855244109		84	812	SH		SOLE	1	0	0	812
STARBUCKS CORP	Common Stock	855244109		36,140	347,073	SH		SOLE		205,340	0	141,733
STARBUCKS CORP	Common Stock	855244109		660	6,340	SH		DFND		6,340	0	0
STARBUCKS CORP	Common Stock	855244109		17	171	SH		OTR		171	0	0
STARBUCKS CORP	Common Stock	855244109		8,799	84,503	SH		SOLE	1	22,819	0	61,684
STATE STREET	Common Stock	857477103		26,856	354,825	SH		SOLE		110,134	0	244,691
STATE STREET	Common Stock	857477103		511	6,764	SH		SOLE	1	0	0	6,764
STEEL DYNAMICS	Common Stock	858119100		24,729	218,726	SH		SOLE		71,623	0	147,103
STEEL DYNAMICS	Common Stock	858119100		398	3,526	SH		SOLE	1	0	0	3,526
STEELCASE	Common Stock	858155203		204	24,256	SH		SOLE		24,256	0	0
STELLUS CAPITAL	Common Stock	858568108		31	2,226	SH		SOLE		2,226	0	0
STERIS PLC	Common Stock	G8473T100		1	6	SH		SOLE		6	0	0
STERLING CHECK	Common Stock	85917T109		13,727	1,231,168	SH		SOLE		449,194	0	781,974
STERLING CONSTR	Common Stock	859241101		132	3,498	SH		SOLE		1,249	0	2,249
STEVANATO GRP	Common Stock	T9224W109		31,090	1,200,397	SH		SOLE		475,278	0	725,119
STEVANATO GRP	Common Stock	T9224W109		58,064	2,241,883	SH		SOLE	1	1,910,081	0	331,802
STEVEN MADDEN	Common Stock	556269108		8	246	SH		SOLE		246	0	0
STEWART INFORMA	Common Stock	860372101		4,344	107,659	SH		SOLE		677	0	106,982
STMICROELEC NV	Common Stock	861012102		3	69	SH		SOLE		69	0	0
STOKE THERAPEU	Common Stock	86150R107		0	32	SH		SOLE		32	0	0
STOKE THERAPEU	Common Stock	86150R107		15	1,872	SH		OTR		1,872	0	0
STONEX GROUP	Common Stock	861896108		0	2	SH		SOLE		2	0	0
STRATUS PROPER	Common Stock	863167201		60	3,000	SH		SOLE		3,000	0	0
STRIDE INC	Common Stock	86333M108		2,625	66,881	SH		SOLE		66,881	0	0
STRYKER CORP	Common Stock	863667101		159,593	559,056	SH		SOLE		70,244	0	488,812
STRYKER CORP	Common Stock	863667101		922	3,233	SH		SOLE	1	0	0	3,233
STURM RUGER & C	Common Stock	864159108		196	3,417	SH		SOLE		3,417	0	0
STURM RUGER & C	Common Stock	864159108		149	2,605	SH		SOLE	1	2,605	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209		41,457	5,182,233	SH		SOLE		4,961,184	0	221,049
SUMMIT FINL GRP	Common Stock	86606G101		71	3,434	SH		SOLE		1,445	0	1,989
SUMMIT HOTEL PR	Common Stock	866082100		4,498	642,675	SH		SOLE		335,311	0	307,364
SUMMIT MATERIAL	Common Stock	86614U100		890	31,271	SH		SOLE		29,691	0	1,580
SUNCOR ENERGY	Common Stock	867224107		96,100	3,095,017	SH		SOLE		3,007,506	0	87,511
SUNNOVA ENERGY	Bond 30/360P2 U	86745KAF1		3,567	5,000,000	PRN		SOLE		1,138,000	0	3,862,000
SUNRUN INC.	Common Stock	86771W105		19	960	SH		SOLE	1	960	0	0
SUNSTONE HOT IN	Common Stock	867892101		214	21,660	SH		SOLE		21,660	0	0
SUPER MICRO COM	Common Stock	86800U104		2,207	20,715	SH		SOLE		5,014	0	15,701
SWISS HELVETIA	Cl-EndFund Eq 4	870875101		6,374	803,905	SH		SOLE		796,584	0	7,321
SYLVAMO CORP	Common Stock	871332102		265	5,746	SH		SOLE		2,451	0	3,295
SYNAPTICS INC	Common Stock	87157D109		88	799	SH		SOLE		799	0	0
SYNCHRONY FINAN	Common Stock	87165B103		53	1,850	SH		SOLE		1,850	0	0
SYNCHRONY FINAN	Common Stock	87165B103		337	11,595	SH		SOLE	1	0	0	11,595
SYNEOS HEALTH	Common Stock	87166B102		147	4,136	SH		SOLE		1,891	0	2,245
SYNOPSYS INC	Common Stock	871607107		264,430	684,611	SH		SOLE		129,493	0	555,118
SYNOPSYS INC	Common Stock	871607107		3,497	9,055	SH		SOLE	1	628	0	7,194
SYSCO CORP	Common Stock	871829107		649,926	8,415,469	SH		SOLE		7,629,272	0	786,197
SYSCO CORP	Common Stock	871829107		385	4,994	SH		OTR		4,994	0	0
SYSCO CORP	Common Stock	871829107		8,244	106,759	SH		SOLE	1	0	0	106,759
Samsara Inc	Common Stock	79589L106		364	18,507	SH		SOLE		10,519	0	7,988
Sensus Healthca	Common Stock	81728J109		30	5,769	SH		SOLE		127	0	5,642
Solid Bioscienc	Common Stock	83422E204		0	39	SH		SOLE		39	0	0
Solid Bioscienc	Common Stock	83422E204		9	2,050	SH		OTR		2,050	0	0
Southern States	Common Stock	843878307		22	998	SH		SOLE		998	0	0
T ROWE PRICE GR	Common Stock	74144T108		1	16	SH		SOLE		16	0	0
T-MOBIL US INC	Common Stock	872590104		11	77	SH		SOLE		77	0	0
T-MOBIL US INC	Common Stock	872590104		1,341	9,262	SH		SOLE	1	0	0	9,262
TABOOLA.COM LTD	Common Stock	M8744T106		1,108	407,505	SH		SOLE		407,505	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106		32,131	1,191,824	SH		SOLE		880,262	0	311,562
TAIWAN SEMI-ADR	CommonStock ADR	874039100		166	1,793	SH		SOLE	1	1,793	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100		333,593	3,586,253	SH		SOLE		3,004,038	0	582,215
TAIWAN SEMI-ADR	CommonStock ADR	874039100		15,002	161,287	SH		DFND		0	0	161,287
TAIWAN SEMI-ADR	CommonStock ADR	874039100		51,235	550,804	SH		OTR		550,804	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100		74,765	803,754	SH		SOLE	1	420,611	0	383,143
TAKE TWO INTER	Common Stock	874054109		27,418	229,824	SH		SOLE		168,399	0	61,425
TALOS ENERGY IN	Common Stock	87484T108		447	30,144	SH		SOLE		30,144	0	0
TANGO THERAPEUT	Common Stock	87583X109		0	58	SH		SOLE		58	0	0
TANGO THERAPEUT	Common Stock	87583X109		12	3,186	SH		OTR		3,186	0	0
TAPESTRY INC	Common Stock	876030107		141,735	3,287,775	SH		SOLE	1	2,511,902	0	775,873
TAPESTRY INC	Common Stock	876030107		7,010	162,611	SH		SOLE		81,020	0	81,591
TARGA RESOURC	Common Stock	87612G101		352	4,834	SH		SOLE		4,834	0	0
TARGET CORP	Common Stock	87612E106		52	317	SH		SOLE		317	0	0
TARGET CORP	Common Stock	87612E106		2	18	SH		DFND		0	0	18
TARGET CORP	Common Stock	87612E106		375	2,270	SH		SOLE	1	0	0	2,270
TARGET HOSPITAL	Common Stock	87615L107		20	1,541	SH		SOLE		0	0	1,541
TASKUS INC	Common Stock	87652V109		0	9	SH		SOLE		9	0	0
TAYLOR MORRISON	Common Stock	87724P106		467	12,208	SH		SOLE		8,974	0	3,234
TC ENERGY COR	Common Stock	87807B107		116	3,000	SH		SOLE		3,000	0	0
TD SYNNEX CORP	Common Stock	87162W100		66	686	SH		SOLE		686	0	0
TDCX INC ADR	CommonStock ADR	87190U100		7	888	SH		SOLE		888	0	0
TDOC 1.25-06/27	Bond 30/360P2 U	87918AAF2		65,325	84,151,000	PRN		SOLE		82,437,000	0	1,714,000
TE CONNECTIVITY	Common Stock	H84989104		19,211	146,486	SH		SOLE		146,486	0	0
TE CONNECTIVITY	Common Stock	H84989104		30	229	SH		SOLE	1	229	0	0
TECHTARGET INC	Bond 30/360P2 U	87874RAD2		7,770	10,000,000	PRN		SOLE		4,571,000	0	5,429,000
TECNOGLASS INC	Common Stock	G87264100		1,162	27,708	SH		SOLE		26,523	0	1,185
TEGNA INC	Common Stock	87901J105		2,371	140,226	SH		SOLE		140,226	0	0
TEJON RANCH CO	Common Stock	879080109		28	1,568	SH		SOLE		1,568	0	0
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100		2,581	185,332	SH		SOLE		185,332	0	0
TELEDYNE TECH	Common Stock	879360105		2	5	SH		SOLE		5	0	0
TELEFLEX INC CO	Common Stock	879369106		1	5	SH		SOLE		5	0	0
TELEKM INDO ADR	CommonStock ADR	715684106		262,878	9,639,843	SH		SOLE		8,007,273	0	1,632,570
TELEKM INDO ADR	CommonStock ADR	715684106		4,719	173,075	SH		DFND		0	0	173,075
TELEKM INDO ADR	CommonStock ADR	715684106		14,623	536,232	SH		OTR		536,232	0	0
TELEPHON & DATA	Common Stock	879433829		5,198	494,626	SH		SOLE		16,896	0	477,730
TELEPHON & DATA	Common Stock	879433829		151	14,452	SH		SOLE	1	0	0	14,452
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101		44,309	4,184,079	SH		SOLE		2,715,887	0	1,468,192
TEMP EMER MKTS	Cl-End Eq 1	880191101		1,439	123,038	SH		SOLE		123,038	0	0
TENABLE HOLDING	Common Stock	88025T102		231	4,864	SH		SOLE		4,864	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		12,460	438,428	SH		SOLE		287,498	0	150,930
TENARIS SA ADR	CommonStock ADR	88031M109		8,037	282,822	SH		OTR		282,822	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		41	1,461	SH		SOLE	1	0	0	1,461
TENAYA THERAPEU	Common Stock	87990A106		0	77	SH		SOLE		77	0	0
TENAYA THERAPEU	Common Stock	87990A106		9	3,478	SH		OTR		3,478	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109		8,647	1,044,405	SH		SOLE		348,815	0	695,590
TENET HEALTHC	Common Stock	88033G407		14,861	250,114	SH		SOLE		209,954	0	40,160
TENNANT CO COMM	Common Stock	880345103		124	1,812	SH		SOLE		1,812	0	0
TERADATA CORP	Common Stock	88076W103		194	4,828	SH		SOLE		4,828	0	0
TERADYNE INC	Common Stock	880770102		61,586	572,845	SH		SOLE		18,161	0	554,684
TERADYNE INC	Common Stock	880770102		510	4,751	SH		SOLE	1	0	0	4,751
TEREX CORP	Common Stock	880779103		58	1,213	SH		SOLE		1,213	0	0
TERNIUM SA ADR	CommonStock ADR	880890108		126,712	3,071,077	SH		SOLE		2,581,299	0	489,778
TERNIUM SA ADR	CommonStock ADR	880890108		3,313	80,303	SH		DFND		0	0	80,303
TERNIUM SA ADR	CommonStock ADR	880890108		3	83	SH		OTR		83	0	0
TERRENO REALTY	Common Stock	88146M101		101	1,578	SH		SOLE		1,578	0	0
TESLA INC	Common Stock	88160R101		91,570	441,390	SH		SOLE		145,919	0	295,471
TESLA INC	Common Stock	88160R101		7,892	38,044	SH		SOLE	1	0	0	38,044
TETRA TECH INC	Common Stock	88162G103		12,452	84,763	SH		SOLE		78,273	0	6,490
TETRA TECH INC	Common Stock	88162G103		206	1,405	SH		SOLE	1	1,405	0	0
TEXAS INSTR INC	Common Stock	882508104		80,798	434,379	SH		SOLE		298,725	0	135,654
TEXAS INSTR INC	Common Stock	882508104		82	441	SH		OTR		441	0	0
TEXAS INSTR INC	Common Stock	882508104		7,975	42,879	SH		SOLE	1	165	0	42,714
TEXAS PAC LAND	Common Stock	88262P102		1,090	641	SH		SOLE		507	0	134
TEXAS ROADHOUSE	Common Stock	882681109		15,130	140,016	SH		SOLE		67,339	0	72,677
TEXAS ROADHOUSE	Common Stock	882681109		105	975	SH		SOLE	1	975	0	0
TEXTAINER GROUP	Common Stock	G8766E109		24	760	SH		SOLE		67	0	693
TEXTRON	Common Stock	883203101		37	533	SH		SOLE		533	0	0
THE AZEK COMPAN	Common Stock	05478C105		14,976	636,198	SH		SOLE		503,659	0	132,539
THE BRINKS CO	Common Stock	109696104		17	260	SH		SOLE		260	0	0
THE GEO GROUP	Common Stock	36162J106		52	6,610	SH		SOLE		6,610	0	0
THE HERSHEY CO	Common Stock	427866108		29,230	114,896	SH		SOLE		94,794	0	20,102
THE HERSHEY CO	Common Stock	427866108		2,554	10,042	SH		SOLE	1	2,788	0	2,809
THE ODP CORP	Common Stock	88337F105		62	1,399	SH		SOLE		1,399	0	0
THERMO FISHER	Common Stock	883556102		290	504	SH		SOLE	1	0	0	504
THERMO FISHER	Common Stock	883556102		1,042,627	1,808,956	SH		SOLE		1,376,685	0	432,271
THERMO FISHER	Common Stock	883556102		1,107	1,921	SH		DFND		1,921	0	0
THERMO FISHER	Common Stock	883556102		234	406	SH		OTR		406	0	0
THERMO FISHER	Common Stock	883556102		63,716	110,548	SH		SOLE	1	36,053	0	73,856
THERMON GROUP H	Common Stock	88362T103		207	8,321	SH		SOLE		8,321	0	0
THOR INDS INC C	Common Stock	885160101		5	72	SH		SOLE		72	0	0
TIM SA ADR	CommonStock ADR	88706T108		1,185	95,939	SH		SOLE		95,939	0	0
TIM SA ADR	CommonStock ADR	88706T108		3,391	274,389	SH		OTR		274,389	0	0
TIMBERLAND BANC	Common Stock	887098101		35	1,311	SH		SOLE		1,311	0	0
TIMKEN CO COMMO	Common Stock	887389104		1,932	23,648	SH		SOLE		20,669	0	2,979
TINGO GROUP INC	Common Stock	55328R109		37	35,719	SH		SOLE		35,719	0	0
TIPTREE FIN-A	Common Stock	88822Q103		63	4,389	SH		SOLE		4,389	0	0
TITAN INTERNAT	Common Stock	88830M102		103	9,922	SH		SOLE		9,922	0	0
TITAN MACHINERY	Common Stock	88830R101		3,078	101,085	SH		SOLE		85,388	0	15,697
TJX COMPANIES	Common Stock	872540109		34,573	441,210	SH		SOLE		223,107	0	218,102
TJX COMPANIES	Common Stock	872540109		1,732	22,114	SH		SOLE	1	2,996	0	13,285
TOAST INC	Common Stock	888787108		0	9	SH		SOLE		9	0	0
TOPBUILD COR	Common Stock	89055F103		43	209	SH		SOLE	1	209	0	0
TOPBUILD COR	Common Stock	89055F103		22,630	108,725	SH		SOLE		61,151	0	47,574
TOPBUILD COR	Common Stock	89055F103		28	138	SH		OTR		138	0	0
TOPBUILD COR	Common Stock	89055F103		5,257	25,259	SH		SOLE	1	7,860	0	17,399
TORM-PLC	Common Stock	G89479102		91	2,948	SH		SOLE		2,948	0	0
TORO CO	Common Stock	891092108		8,353	75,149	SH		SOLE		65,485	0	9,664
TORO CO	Common Stock	891092108		295	2,654	SH		SOLE	1	2,654	0	0
TORONTO DOMINIO	Common Stock	891160509		21,937	366,239	SH		SOLE		363,807	0	2,432
TOTALENERGI ADR	CommonStock ADR	89151E109		321	5,449	SH		SOLE		5,449	0	0
TOWNE BANK	Common Stock	89214P109		28	1,081	SH		SOLE		1,081	0	0
TOYOTA MTR ADR2	CommonStock ADR	892331307		1	11	SH		SOLE		11	0	0
TRACTOR SUPPLY	Common Stock	892356106		37,097	157,836	SH		SOLE		55,931	0	101,905
TRACTOR SUPPLY	Common Stock	892356106		1,254	5,337	SH		SOLE	1	1,020	0	2,942
TRADE DESK INC	Common Stock	88339J105		335	5,503	SH		SOLE		5,503	0	0
TRADE DESK INC	Common Stock	88339J105		355	5,836	SH		SOLE	1	0	0	5,836
TRADEWEB MARKET	Common Stock	892672106		1,634	20,683	SH		SOLE		10	0	20,673
TRADEWEB MARKET	Common Stock	892672106		401	5,083	SH		SOLE	1	1,606	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		114	620	SH		SOLE	1	620	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		8,804	47,855	SH		SOLE		15,641	0	32,214
TRANE TECHNOLOG	Common Stock	G8994E103		77	423	SH		OTR		423	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		14,086	76,568	SH		SOLE	1	23,842	0	52,726
TRANSDIGM GROUP	Common Stock	893641100		3	5	SH		SOLE		5	0	0
TRANSDIGM GROUP	Common Stock	893641100		329	447	SH		SOLE	1	0	0	447
TRANSMEDICS GRP	Common Stock	89377M109		40	530	SH		SOLE		530	0	0
TRANSOCEAN INC	Bond 30/360P2 U	893830BW8		33,504	16,150,000	PRN		SOLE		4,324,000	0	11,826,000
TRANSUNION	Common Stock	89400J107		15	242	SH		SOLE		242	0	0
TRAVEL PLUS LEISUR	Common Stock	894164102		110	2,830	SH		SOLE		23	0	2,807
TRAVELCENTERS O	Common Stock	89421B109		56	658	SH		SOLE		0	0	658
TRAVELERS CO	Common Stock	89417E109		4,742	27,666	SH		SOLE		25,932	0	1,734
TRAVELERS CO	Common Stock	89417E109		1,213	7,081	SH		SOLE	1	542	0	2,617
TRAVERE THERA	Common Stock	89422G107		2,280	101,415	SH		SOLE		101,415	0	0
TREE 0.5-07/25	Bond 30/360P2 U	52603BAD9		21,773	29,000,000	PRN		SOLE		28,846,000	0	154,000
TREEHOUSE FOODS	Common Stock	89469A104		54	1,082	SH		SOLE		1,082	0	0
TREX CO INC	Common Stock	89531P105		33	690	SH		SOLE		690	0	0
TRI POINTE HOME	Common Stock	87265H109		208	8,216	SH		SOLE		8,216	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103		11,993	451,748	SH		SOLE		451,748	0	0
TRIMBLE NAVIGAT	Common Stock	896239100		83,025	1,583,855	SH		SOLE		67,849	0	1,516,006
TRIMBLE NAVIGAT	Common Stock	896239100		27	520	SH		SOLE	1	520	0	0
TRINET GROUP	Common Stock	896288107		122	1,516	SH		SOLE		1,516	0	0
TRIP 0.25 04/01	Bond 30/360P2 U	896945AD4		2,117	2,568,000	PRN		SOLE		2,568,000	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107		38,367	1,018,524	SH		SOLE		724,915	0	293,609
TRIP.COM GR ADR	CommonStock ADR	89677Q107		2,157	57,277	SH		OTR		57,277	0	0
TRUEBLUE INC	Common Stock	89785X101		156	8,818	SH		SOLE		8,818	0	0
TRUIST FINANCIA	Common Stock	89832Q109		4,130	121,141	SH		SOLE		121,141	0	0
TRUIST FINANCIA	Common Stock	89832Q109		362	10,638	SH		SOLE	1	0	0	10,638
TRUSTCO BANK CO	Common Stock	898349204		71	2,237	SH		SOLE		2,237	0	0
TTM TECHNOLOG	Common Stock	87305R109		121	9,000	SH		SOLE		9,000	0	0
TUCOWS INC-A	Common Stock	898697206		20	1,074	SH		SOLE		1,074	0	0
TURKCELL ADR	CommonStock ADR	900111204		2	502	SH		SOLE		502	0	0
TURNING POINT	Common Stock	90041L105		24	1,156	SH		SOLE		1,156	0	0
TVTX 2.25 03/29	Bond 30/360P2 U	89422GAA5		29,490	30,000,000	PRN		SOLE		10,177,000	0	19,823,000
TWILIO INC - A	Common Stock	90138F102		67	1,007	SH		SOLE		1,007	0	0
TWO 6.25 01/26	Bond 30/360P2 U	90187BAB7		19,988	23,000,000	PRN		SOLE		10,386,000	0	12,614,000
TWO HBRS INVT C	Common Stock	90187B804		112	7,637	SH		SOLE		6,707	0	930
TWOU 2.25-05/25	Bond 30/360P2 U	90214JAB7		6,783	8,625,000	PRN		SOLE		6,114,000	0	2,511,000
TYL 0.25-03/26	Bond 30/360P2 U	902252AB1		73,225	76,277,000	PRN		SOLE		62,787,000	0	13,490,000
TYLER TECHNOLOG	Common Stock	902252105		4,156	11,720	SH		SOLE		5,786	0	5,934
TYSON FOODS ClA	Common Stock	902494103		5,121	86,340	SH		SOLE		39,565	0	46,775
TYSON FOODS ClA	Common Stock	902494103		448	7,559	SH		SOLE	1	0	0	7,559
U 0 11/15/26	Bond 30/360P2 U	91332UAB7		37,844	48,550,000	PRN		SOLE		20,325,000	0	28,225,000
U.S. CELLULAR	Common Stock	911684108		30	1,468	SH		SOLE		1,468	0	0
UBER 0-12/15/25	Bond 30/360P1 U	90353TAJ9		15,153	17,127,000	PRN		SOLE		7,780,000	0	9,347,000
UBER TECHNOLOGI	Common Stock	90353T100		2,471	77,969	SH		SOLE		1,410	0	76,559
UBER TECHNOLOGI	Common Stock	90353T100		395	12,492	SH		SOLE	1	0	0	12,492
UBIQUITI INC	Common Stock	90353W103		1,160	4,272	SH		SOLE		0	0	4,272
UFP INDUSTRIES	Common Stock	90278Q108		8,149	102,553	SH		SOLE		100,086	0	2,467
UFP INDUSTRIES	Common Stock	90278Q108		325	4,100	SH		SOLE	1	0	0	4,100
UFP TECHNOLOGIE	Common Stock	902673102		159	1,231	SH		SOLE		1,231	0	0
UGI CORP NEW CO	Common Stock	902681105		1	56	SH		SOLE		56	0	0
UGI CORP NEW CO	Common Stock	902681105		66	1,919	SH		SOLE	1	0	0	1,919
ULTA SALON COS	Common Stock	90384S303		42,823	78,479	SH		SOLE		20,099	0	58,380
ULTA SALON COS	Common Stock	90384S303		600	1,101	SH		SOLE	1	0	0	1,101
ULTRAGENYX PHAR	Common Stock	90400D108		55	1,392	SH		SOLE		1,392	0	0
ULTRAGENYX PHAR	Common Stock	90400D108		60	1,518	SH		OTR		1,518	0	0
UMB FINL CORP C	Common Stock	902788108		20	355	SH		SOLE		355	0	0
UMH PROPERTIES	Common Stock	903002103		64	4,374	SH		SOLE		4,001	0	373
UNILEVER ADR	CommonStock ADR	904767704		193,927	3,734,395	SH		SOLE		3,530,022	0	204,373
UNILEVER ADR	CommonStock ADR	904767704		210	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704		10,051	193,559	SH		OTR		193,559	0	0
UNILEVER ADR	CommonStock ADR	904767704		12	236	SH		SOLE	1	236	0	0
UNION PAC CORP	Common Stock	907818108		664,703	3,302,712	SH		SOLE	1	3,155,984	0	146,728
UNION PAC CORP	Common Stock	907818108		104	521	SH		SOLE	1	0	0	521
UNION PAC CORP	Common Stock	907818108		23,165	115,103	SH		SOLE		98,149	0	16,954
UNION PAC CORP	Common Stock	907818108		992	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		365	1,815	SH		SOLE	1	0	0	1,815
UNIQURE BV	Common Stock	N90064101		61	3,031	SH		SOLE		3,031	0	0
UNIQURE BV	Common Stock	N90064101		53	2,670	SH		OTR		2,670	0	0
UNISYS CORP	Common Stock	909214306		128	33,061	SH		SOLE		33,061	0	0
UNITED CONT	Common Stock	910047109		563	12,736	SH		SOLE		12,374	0	362
UNITED DOM REAL	Common Stock	902653104		0	19	SH		SOLE		19	0	0
UNITED MICR ADR	CommonStock ADR	910873405		377	43,048	SH		SOLE		43,048	0	0
UNITED PARCEL S	Common Stock	911312106		20,924	107,863	SH		SOLE		35,978	0	71,885
UNITED PARCEL S	Common Stock	911312106		1,663	8,575	SH		SOLE	1	0	0	8,575
UNITED RENTAL	Common Stock	911363109		3,226	8,153	SH		SOLE		5,679	0	2,474
UNITED RENTAL	Common Stock	911363109		173	439	SH		SOLE	1	64	0	375
UNITED STATES L	Common Stock	911922102		104	683	SH		SOLE		683	0	0
UNITED THERAPEU	Common Stock	91307C102		30,614	136,698	SH		SOLE		63,138	0	73,560
UNITED THERAPEU	Common Stock	91307C102		264	1,179	SH		SOLE	1	471	0	708
UNITEDHEALTH GR	Common Stock	91324P102		780,830	1,652,236	SH		SOLE		1,334,965	0	317,271
UNITEDHEALTH GR	Common Stock	91324P102		12	26	SH		DFND		0	0	26
UNITEDHEALTH GR	Common Stock	91324P102		210	445	SH		OTR		445	0	0
UNITEDHEALTH GR	Common Stock	91324P102		17,162	36,315	SH		SOLE	1	11,126	0	23,503
UNITI GRP REIT	Common Stock	91325V108		40	11,274	SH		SOLE		5,924	0	5,350
UNITY BANCORP	Common Stock	913290102		52	2,323	SH		SOLE		0	0	2,323
UNITY SOFTWARE	Common Stock	91332U101		2	63	SH		SOLE		63	0	0
UNIVAR SOLUTION	Common Stock	91336L107		103	2,944	SH		SOLE		2,944	0	0
UNIVERSAL CORP	Common Stock	913456109		46	880	SH		SOLE		880	0	0
UNIVERSAL DISPL	Common Stock	91347P105		100	646	SH		SOLE		0	0	646
UNIVERSAL HEALT	Common Stock	91359E105		29	610	SH		SOLE		610	0	0
UNIVERSAL HLTH	Common Stock	913903100		45	359	SH		SOLE		359	0	0
UNIVERSAL LOGIS	Common Stock	91388P105		76	2,616	SH		SOLE		2,616	0	0
UNIVEST CORP/PA	Common Stock	915271100		28	1,201	SH		SOLE		1,201	0	0
UNUMPROVIDENT	Common Stock	91529Y106		5,470	138,283	SH		SOLE		65,426	0	72,857
UPSTART HLDGS I	Bond 30/360P2 U	91680MAB3		20,457	35,000,000	PRN		SOLE		14,400,000	0	20,600,000
UPWORK INC	Common Stock	91688F104		3	292	SH		SOLE		291	0	1
UPWORK INC 08/2	Bond 30/360P2 U	91688FAB0		11,673	14,806,000	PRN		SOLE		14,739,000	0	67,000
URBAN ONE INC U	Common Stock	91705J204		1	238	SH		SOLE		238	0	0
UROGEN PHARMA	Common Stock	M96088105		28	3,111	SH		SOLE		3,111	0	0
URSTADT BIDDLE	Common Stock	917286205		219	12,493	SH		SOLE		2,818	0	9,675
US BANCORP	Common Stock	902973304		5	143	SH		SOLE		143	0	0
US BANCORP	Common Stock	902973304		335	9,296	SH		SOLE	1	0	0	9,296
US FOODS HOLDIN	Common Stock	912008109		24,613	666,310	SH		SOLE		242,499	0	423,811
US OIL FUND LP	MutFund Eq 0 TL	91232N207		1,744	26,253	SH		SOLE		26,253	0	0
US STEEL CORP	Common Stock	912909108		3,858	147,830	SH		SOLE		144,544	0	3,286
USCB Financial	Common Stock	90355N101		19	1,952	SH		SOLE		1,952	0	0
UTAH MEDICAL PR	Common Stock	917488108		160	1,689	SH		SOLE		1,689	0	0
UTZ BRANDS INC	Common Stock	918090101		5,712	346,869	SH		SOLE		140,438	0	206,431
V F CORP	Common Stock	918204108		0	20	SH		SOLE		20	0	0
VAALCO ENERGY	Common Stock	91851C201		86	19,124	SH		SOLE		691	0	18,433
VAC 0-01/15/26	Bond 30/360P1 U	57164YAD9		75,186	77,273,000	PRN		SOLE		67,460,000	0	9,813,000
VAIL RESORTS	Common Stock	91879Q109		190,313	814,420	SH		SOLE		792,202	0	22,218
VAIL RESORTS	Common Stock	91879Q109		7,226	30,924	SH		SOLE	1	0	0	29,827
VALE SA-SP ADR	CommonStock ADR	91912E105		139,085	8,814,033	SH		SOLE		5,557,519	0	3,256,514
VALE SA-SP ADR	CommonStock ADR	91912E105		3,734	236,660	SH		DFND		0	0	236,660
VALERO ENERGY	Common Stock	91913Y100		9,569	68,549	SH		SOLE		52,590	0	15,959
VALERO ENERGY	Common Stock	91913Y100		661	4,740	SH		SOLE	1	0	0	4,740
VALMONT INDS IN	Common Stock	920253101		8,087	25,329	SH		SOLE		11,358	0	13,971
VALVOLINE INC	Common Stock	92047W101		151	4,327	SH		SOLE		4,327	0	0
VANDA PHARM	Common Stock	921659108		18	2,677	SH		SOLE		2,677	0	0
VANECK CEF MUNI	MutFund Fi12 TL	92189F460		39	1,800	PRN		SOLE		1,800	0	0
VANECK INT MUNI	MutFund Fi12 TL	92189H201		1,456	31,350	PRN		SOLE		28,542	0	2,808
VANG S&P500 VAL	MutFund Eq 4 TL	921932703		3,948	26,918	SH		SOLE		26,918	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		11,186	191,086	PRN		SOLE		191,086	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		16	289	PRN		SOLE	1	289	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		2,646	58,580	SH		SOLE		58,580	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		97	2,168	SH		DFND		0	0	2,168
VANGUARD FTSE A	MutFund Eq 4 TL	922042775		11	219	SH		SOLE		219	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603		593	3,115	SH		SOLE		3,115	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629		2,713	12,866	SH		SOLE		12,866	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827		2,741	35,839	PRN		SOLE		35,839	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751		10,387	54,797	SH		SOLE		50,077	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702		1,387	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744		283	2,050	SH		SOLE		2,050	0	0
VARONIS SYSTEMS	Common Stock	922280102		1	72	SH		SOLE		72	0	0
VECO 3.75-06/27	Bond 30/360P2 U	922417AF7		54,503	32,800,000	PRN		SOLE		31,002,000	0	1,798,000
VECTRUS INC	Common Stock	92242T101		126	3,187	SH		SOLE		3,187	0	0
VEECO INSTRS	Common Stock	922417100		10,731	507,859	SH		SOLE		507,859	0	0
VEECO INSTRUMEN	Bond 30/360P2 U	922417AG5		19,147	17,500,000	PRN		SOLE		17,407,000	0	93,000
VEEVA SYSTEMS	Common Stock	922475108		11,955	65,049	SH		SOLE		62,720	0	2,329
VEEVA SYSTEMS	Common Stock	922475108		378	2,062	SH		SOLE	1	0	0	2,062
VENTAS INC	Common Stock	92276F100		1	38	SH		SOLE		38	0	0
VENTYX BIOSCIEN	Common Stock	92332V107		285	8,522	SH		SOLE		0	0	8,522
VERACYTE INC	Common Stock	92337F107		79	3,570	SH		SOLE		3,570	0	0
VERICEL CORP	Common Stock	92346J108		101	3,465	SH		SOLE		3,465	0	0
VERINT SYSTEMS	Common Stock	92343X100		79	2,129	SH		SOLE		2,129	0	0
VERISIGN	Common Stock	92343E102		272,521	1,289,556	SH		SOLE		1,237,230	0	52,326
VERISIGN	Common Stock	92343E102		10,035	47,486	SH		SOLE	1	0	0	47,486
VERISK ANALYTIC	Common Stock	92345Y106		247,161	1,288,240	SH		SOLE		1,242,124	0	46,116
VERISK ANALYTIC	Common Stock	92345Y106		26,473	137,985	SH		SOLE	1	20,478	0	117,507
VERITIV CORP	Common Stock	923454102		185	1,376	SH		SOLE		550	0	826
VERIZON COMM	Common Stock	92343V104		13,457	346,032	SH		SOLE		324,743	0	21,289
VERIZON COMM	Common Stock	92343V104		2,193	56,396	SH		SOLE	1	7,967	0	28,628
VERMILION ENERG	Common Stock	923725105		88	6,856	SH		SOLE		6,856	0	0
VERRA MOBILITY	Common Stock	92511U102		71	4,238	SH		SOLE		4,238	0	0
VERTEX INC	Common Stock	92538J106		104	5,051	SH		SOLE		5,051	0	0
VERTEX PHARMACE	Common Stock	92532F100		37,420	118,768	SH		SOLE		58,709	0	60,059
VERTEX PHARMACE	Common Stock	92532F100		87	277	SH		OTR		277	0	0
VERTEX PHARMACE	Common Stock	92532F100		2,673	8,485	SH		SOLE	1	686	0	6,329
VERVE THERAPEUT	Common Stock	92539P101		0	33	SH		SOLE		33	0	0
VERVE THERAPEUT	Common Stock	92539P101		26	1,838	SH		OTR		1,838	0	0
VIAD CORP	Common Stock	92552R406		18	896	SH		SOLE		896	0	0
VIATRIS INC	Common Stock	92556V106		2	267	SH		SOLE		267	0	0
VICI PROPERTIES	Common Stock	925652109		854	26,182	SH		SOLE		1,171	0	25,011
VICI PROPERTIES	Common Stock	925652109		392	12,042	SH		SOLE	1	0	0	12,042
VICTORY CAPITAL	Common Stock	92645B103		3,060	104,573	SH		SOLE		0	0	104,573
VIEW INC	Common Stock	92671V106		17	34,340	SH		SOLE		2,959	0	31,381
VIEWRAY INC	Common Stock	92672L107		70	20,434	SH		SOLE		20,434	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103		11,148	734,398	SH		SOLE		246,996	0	487,402
VIR BIOTECHNOLO	Common Stock	92764N102		92	3,959	SH		SOLE		3,959	0	0
VIR BIOTECHNOLO	Common Stock	92764N102		14	612	SH		OTR		612	0	0
VIRGIN GALACTIC	Common Stock	92766K106		465	114,961	SH		SOLE		114,961	0	0
VIRTU FINANCIAL	Common Stock	928254101		2,796	147,956	SH		SOLE		147,956	0	0
VIRTUS INVEST	Common Stock	92828Q109		139	731	SH		SOLE		13	0	718
VISA INC	Common Stock	92826C839		141,910	629,426	SH		SOLE	1	479,324	0	150,102
VISA INC	Common Stock	92826C839		167	741	SH		SOLE	1	741	0	0
VISA INC	Common Stock	92826C839		1,391,306	6,170,969	SH		SOLE		5,470,744	0	700,224
VISA INC	Common Stock	92826C839		383	1,700	SH		OTR		1,700	0	0
VISA INC	Common Stock	92826C839		72,105	319,816	SH		SOLE	1	80,999	0	233,484
VISHAY INTERTEC	Common Stock	928298108		129	5,729	SH		SOLE		5,729	0	0
VISHAY PRECISIO	Common Stock	92835K103		123	2,957	SH		SOLE		1,435	0	1,522
VISTEON CORPOR	Common Stock	92839U206		65	420	SH		SOLE		420	0	0
VITA COCO CO	Common Stock	92846Q107		28	1,454	SH		SOLE		1,454	0	0
VITESSE ENERGY	Common Stock	92852X103		276	14,513	SH		SOLE		6,985	0	7,528
VITRU LTD	Common Stock	G9440D103		30	1,321	SH		SOLE		1,321	0	0
VMWARE INC	Common Stock	928563402		19,673	157,579	SH		SOLE		24,198	0	133,381
VMWARE INC	Common Stock	928563402		455	3,647	SH		SOLE	1	349	0	3,298
VNET 0-02/01/26	Bond30E/360P1 U	90138VAB3		6,463	8,079,000	PRN		SOLE		8,079,000	0	0
VNGD BOND	MutFund Fi 1 TL	921937835		497	6,743	PRN		SOLE		6,743	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207		399	2,062	SH		SOLE		2,062	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		1,439	35,641	SH		SOLE		35,641	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		107	2,672	SH		OTR		2,672	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874		11,613	190,536	SH		SOLE		190,536	0	0
VNGD INT CORP B	MutFund Fi12 TL	92206C870		1	20	PRN		SOLE		20	0	0
VNGD MUNI	MutFund Fi12 TL	922907746		36,619	722,845	PRN		SOLE		699,973	0	22,872
VNGD PACIFIC	MutFund Eq 0 TL	922042866		339	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363		1,272	3,384	SH		SOLE		3,384	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595		119	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611		96	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409		5,569	73,066	PRN		SOLE		58,366	0	14,700
VNGD TOT WRLD	MutFund Eq 4 TL	922042742		14	156	SH		SOLE		156	0	0
VONTIER CORP	Common Stock	928881101		29	1,095	SH		SOLE		1,095	0	0
VOR BIOPHARMA	Common Stock	929033108		0	41	SH		SOLE		41	0	0
VOR BIOPHARMA	Common Stock	929033108		10	1,966	SH		OTR		1,966	0	0
VORNADO REL TR	Common Stock	929042109		0	53	SH		SOLE		53	0	0
VOYA FINANCIAL	Common Stock	929089100		23,880	334,181	SH		SOLE		250,906	0	83,275
VOYAGER THERAPE	Common Stock	92915B106		27	3,515	SH		SOLE		148	0	3,367
VOYAGER THERAPE	Common Stock	92915B106		64	8,351	SH		OTR		8,351	0	0
VREX 4-06/01/25	Bond 30/360P2 U	92214XAB2		40,729	36,770,000	PRN		SOLE		15,591,000	0	21,179,000
VROOM INC	Common Stock	92918V109		36	40,935	SH		SOLE		40,935	0	0
VSE CORP	Common Stock	918284100		101	2,265	SH		SOLE		2,265	0	0
VSH 2.25-06/25	Bond 30/360P2 U	928298AP3		20,911	21,015,000	PRN		SOLE		7,474,000	0	13,541,000
VULCAN MATLS CO	Common Stock	929160109		195,449	1,139,249	SH		SOLE		1,109,263	0	29,986
VULCAN MATLS CO	Common Stock	929160109		7,831	45,649	SH		SOLE	1	0	0	45,649
VUZIX CORP	Common Stock	92921W300		0	144	SH		SOLE		144	0	0
W 0.625-10/1/25	Bond 30/360P2 U	94419LAM3		9,007	12,209,000	PRN		SOLE		11,196,000	0	1,013,000
W 1-08/15/26	Bond 30/360P2 U	94419LAF8		24,007	36,109,000	PRN		SOLE		20,731,000	0	15,378,000
W 1.125-11/1/24	Bond 30/360P2 U	94419LAD3		8,695	10,000,000	PRN		SOLE		3,533,000	0	6,467,000
W R BERKLEY	Common Stock	084423102		0	13	SH		SOLE		13	0	0
W R BERKLEY	Common Stock	084423102		416	6,692	SH		SOLE	1	0	0	0
W&T OFFSHORE	Common Stock	92922P106		4	841	SH		SOLE		841	0	0
W.P. CAREY INC	Common Stock	92936U109		288	3,727	SH		SOLE		3,727	0	0
W.P. CAREY INC	Common Stock	92936U109		204	2,636	SH		SOLE	1	0	0	2,636
WA GL CORP DEF	Cl-EndFund Fi12	95790C107		8	647	PRN		SOLE		647	0	0
WA HI INC OPPOR	Cl-EndFund Fi12	95766K109		268	70,445	PRN		SOLE		70,445	0	0
WABASH NATL	Common Stock	929566107		7,750	315,207	SH		SOLE		84,113	0	231,094
WABTEC CORP	Common Stock	929740108		2	24	SH		SOLE		24	0	0
WALGREEN BOOTS	Common Stock	931427108		2,404	69,524	SH		SOLE		69,524	0	0
WALGREEN BOOTS	Common Stock	931427108		737	21,323	SH		SOLE	1	0	0	21,323
WALKME LTD	Common Stock	M97628107		126	11,919	SH		SOLE		11,919	0	0
WALMART	Common Stock	931142103		710	4,818	SH		SOLE		4,818	0	0
WALMART	Common Stock	931142103		680	4,616	SH		SOLE	1	0	0	4,616
WALT DISNEY CO	Common Stock	254687106		403,825	4,033,014	SH		SOLE		3,922,592	0	110,422
WALT DISNEY CO	Common Stock	254687106		1,206	12,046	SH		SOLE	1	0	0	12,046
WARBY PARKER	Common Stock	93403J106		2,052	193,831	SH		SOLE		95,866	0	97,965
WARNER BROS DIS	Common Stock	934423104		17	1,186	SH		SOLE		1,186	0	0
WARNER BROS DIS	Common Stock	934423104		139	9,218	SH		SOLE	1	0	0	9,218
WARNER MUSIC-A	Common Stock	934550203		22,308	668,522	SH		SOLE		372,357	0	296,165
WASHINGTON FED	Common Stock	938824109		840	27,892	SH		SOLE		831	0	27,061
WASHINGTON REAL	Common Stock	939653101		36	2,053	SH		SOLE		2,053	0	0
WASTE CONNECT-	Common Stock	94106B101		19	138	SH		SOLE		138	0	0
WASTE CONNECT-	Common Stock	94106B101		174	1,258	SH		SOLE	1	1,258	0	0
WASTE MGMT INC	Common Stock	94106L109		104	640	SH		SOLE	1	0	0	640
WASTE MGMT INC	Common Stock	94106L109		865,081	5,301,718	SH		SOLE		4,716,173	0	585,545
WASTE MGMT INC	Common Stock	94106L109		807	4,951	SH		DFND		4,951	0	0
WASTE MGMT INC	Common Stock	94106L109		206	1,263	SH		OTR		1,263	0	0
WASTE MGMT INC	Common Stock	94106L109		11,318	69,367	SH		SOLE	1	1,673	0	64,911
WATERS CORP	Common Stock	941848103		37	122	SH		SOLE		122	0	0
WATERS CORP	Common Stock	941848103		425	1,373	SH		SOLE	1	0	0	1,373
WATSCO INC	Common Stock	942622200		3,519	11,062	SH		SOLE		10,943	0	119
WATSCO INC	Common Stock	942622200		221	696	SH		OTR		696	0	0
WATTS WATER	Common Stock	942749102		196	1,169	SH		SOLE	1	1,169	0	0
WATTS WATER	Common Stock	942749102		4,437	26,366	SH		SOLE		848	0	25,518
WATTS WATER	Common Stock	942749102		127	756	SH		OTR		756	0	0
WATTS WATER	Common Stock	942749102		25,470	151,322	SH		SOLE	1	55,413	0	95,908
WAVE LIFE SCIEN	Common Stock	Y95308105		0	109	SH		SOLE		109	0	0
WAVE LIFE SCIEN	Common Stock	Y95308105		24	5,757	SH		OTR		5,757	0	0
WD-40 CO COMMON	Common Stock	929236107		76	431	SH		SOLE		431	0	0
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0		10,431	10,765,000	PRN		SOLE		1,369,000	0	9,396,000
WEAVE COMMUNIC	Common Stock	94724R108		22	4,462	SH		SOLE		4,462	0	0
WEBSTER FINL CO	Common Stock	947890109		0	9	SH		SOLE		9	0	0
WEC ENERGY GRP	Common Stock	92939U106		2	22	SH		SOLE		22	0	0
WEC ENERGY GRP	Common Stock	92939U106		288	3,043	SH		SOLE	1	0	0	0
WEIBO SPON ADR	CommonStock ADR	948596101		9,101	453,694	SH		SOLE		453,694	0	0
WEIS MKTS INC	Common Stock	948849104		12	144	SH		SOLE		0	0	144
WEIS MKTS INC	Common Stock	948849104		208	2,457	SH		SOLE	1	0	0	2,457
WELLS FARGO CO	Common Stock	949746101		486,749	13,021,661	SH		SOLE		12,008,827	0	1,012,834
WELLS FARGO CO	Common Stock	949746101		303	8,123	SH		OTR		8,123	0	0
WELLS FARGO CO	Common Stock	949746101		1,325	35,464	SH		SOLE	1	0	0	35,464
WELLTOWER INC	Common Stock	95040Q104		112	1,565	SH		SOLE		1,565	0	0
WESCO INTERNATI	Common Stock	95082P105		253	1,643	SH		SOLE		0	0	1,643
WEST PHARMACEUT	Common Stock	955306105		5	17	SH		SOLE		17	0	0
WEST PHARMACEUT	Common Stock	955306105		82	237	SH		SOLE	1	0	0	237
WESTAMERICA BAN	Common Stock	957090103		3,884	87,680	SH		SOLE		87,680	0	0
WESTAMERICA BAN	Common Stock	957090103		258	5,830	SH		SOLE	1	0	0	5,830
WESTERN DIGITAL	Common Stock	958102105		7	197	SH		SOLE		57	0	140
WESTERN UNION	Common Stock	959802109		4,411	395,614	SH		SOLE		343,154	0	52,460
WESTERN UNION	Common Stock	959802109		144	12,916	SH		SOLE	1	12,916	0	0
WESTLAKE CORP	Common Stock	960413102		14,084	121,442	SH		SOLE		45,221	0	76,221
WESTLAKE CORP	Common Stock	960413102		390	3,364	SH		SOLE	1	0	0	3,364
WESTROCK CO	Common Stock	96145D105		703	23,080	SH		SOLE		23,080	0	0
WEX INC	Common Stock	96208T104		287	1,561	SH		SOLE		941	0	620
WEYERHAEUSER CO	Common Stock	962166104		7,831	259,919	SH		SOLE		184,659	0	75,260
WEYERHAEUSER CO	Common Stock	962166104		439	14,578	SH		SOLE	1	0	0	14,578
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		51,253	46,404,000	PRN		SOLE		16,363,000	0	30,041,000
WHIRLPOOL CORP	Common Stock	963320106		0	4	SH		SOLE		4	0	0
WHITE MOUNTAINS	Common Stock	G9618E107		8,051	5,845	SH		SOLE		5,579	0	266
WHITE MOUNTAINS	Common Stock	G9618E107		111	81	SH		SOLE	1	81	0	0
WHITEHORSE FINA	Common Stock	96524V106		84	6,758	SH		SOLE		6,758	0	0
WILEY JOHN & SO	Common Stock	968223206		227	5,876	SH		SOLE		1,885	0	3,991
WILEY JOHN & SO	Common Stock	968223206		136	3,518	SH		SOLE	1	3,518	0	0
WILLIAMS COS IN	Common Stock	969457100		4	149	SH		SOLE		149	0	0
WILLIAMS COS IN	Common Stock	969457100		62	2,083	SH		SOLE	1	0	0	2,083
WILLIAMS SONOMA	Common Stock	969904101		15,693	128,997	SH		SOLE		54,176	0	74,821
WILLIAMS SONOMA	Common Stock	969904101		197	1,620	SH		SOLE	1	0	0	1,620
WILLIS LEASE	Common Stock	970646105		24	442	SH		SOLE		442	0	0
WILLIS TOWERS W	Common Stock	G96629103		14,433	62,113	SH		SOLE		50,521	0	11,592
WILLIS TOWERS W	Common Stock	G96629103		804	3,460	SH		SOLE	1	510	0	1,793
WILLSCOT-CORP	Common Stock	971378104		219	4,692	SH		SOLE		790	0	3,902
WINGSTOP RESTAU	Common Stock	974155103		2,136	11,640	SH		SOLE		10,889	0	751
WINNEBAGO INDUS	Common Stock	974637100		37	649	SH		SOLE		649	0	0
WINTRUST FINANC	Common Stock	97650W108		8,112	111,205	SH		SOLE		60,237	0	50,968
WIPRO LTD ADR	CommonStock ADR	97651M109		1,633	363,748	SH		SOLE		111,545	0	252,203
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		7	185	SH		SOLE		185	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		47	1,256	SH		OTR		1,256	0	0
WISDOMTREE INVE	Common Stock	97717P104		0	56	SH		SOLE		56	0	0
WIX.COM LTD	Common Stock	M98068105		1,144	11,465	SH		SOLE		1,300	0	10,165
WK 1.125-08/26	Bond 30/360P2 U	98139AAB1		30,790	21,796,000	PRN		SOLE		6,220,000	0	15,576,000
WNS HLD ADR	CommonStock ADR	92932M101		18,738	201,122	SH		SOLE		138,858	0	62,264
WNS HLD ADR	CommonStock ADR	92932M101		14,507	155,710	SH		OTR		155,710	0	0
WOLFSPEED INC	Common Stock	977852102		0	6	SH		SOLE		6	0	0
WOLFSPEED INC 0	Bond 30/360P2 U	977852AB8		81,541	97,305,000	PRN		SOLE		78,146,000	0	19,159,000
WORKDAY INC	Common Stock	98138H101		5,793	28,048	SH		SOLE		10,989	0	17,059
WORKDAY INC	Common Stock	98138H101		577	2,798	SH		SOLE	1	0	0	2,798
WORLD FUEL SERV	Common Stock	981475106		100	3,922	SH		SOLE		2,954	0	968
WORLD WRESTLIN-	Common Stock	98156Q108		210	2,308	SH		SOLE		1,866	0	442
WSFS FINANCIAL	Common Stock	929328102		24	643	SH		SOLE		643	0	0
WYNDHAM HOTELS	Common Stock	98311A105		23,848	351,488	SH		SOLE		120,519	0	230,969
WYNN RESORTS	Common Stock	983134107		1	13	SH		SOLE		13	0	0
X 5-11/01/26	Bond 30/360P2 U	912909AT5		110,052	54,000,000	PRN		SOLE		16,372,000	0	37,628,000
XCEL ENERGY INC	Common Stock	98389B100		32,672	484,461	SH		SOLE		200,694	0	283,767
XCEL ENERGY INC	Common Stock	98389B100		2,142	31,772	SH		SOLE	1	6,687	0	14,119
XENCOR INC	Common Stock	98401F105		8	305	SH		SOLE		305	0	0
XERIS BIOPHARM	Common Stock	98422E103		471	289,450	SH		SOLE		282,455	0	6,995
XEROX HOLDINGS	Common Stock	98421M106		81	5,303	SH		SOLE		5,303	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5		9,439	10,500,000	PRN		SOLE		5,700,000	0	4,800,000
XOMA CORP	Common Stock	98419J206		26	1,272	SH		SOLE		1,272	0	0
XOMETRY INC 02/	Bond 30/360P2 U	98423FAB5		19,435	29,000,000	PRN		SOLE		9,818,000	0	19,182,000
XPENG INC ADR	CommonStock ADR	98422D105		0	9	SH		OTR		9	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879		3,828	129,874	SH		SOLE		129,874	0	0
XYLEM INC	Common Stock	98419M100		5,050	48,235	SH		SOLE		2,000	0	46,235
XYLEM INC	Common Stock	98419M100		28	275	SH		SOLE	1	275	0	0
Xperi Inc	Common Stock	98423J101		9	853	SH		SOLE		853	0	0
YANDEX NV	Common Stock	N97284108		0	10,415	SH		SOLE		10,415	0	0
YANDEX NV	Common Stock	N97284108		0	2,643	SH		OTR		2,643	0	0
YELP INC	Common Stock	985817105		149	4,873	SH		SOLE		4,873	0	0
YUM BRANDS INC	Common Stock	988498101		2	20	SH		SOLE		20	0	0
YUM BRANDS INC	Common Stock	988498101		365	2,764	SH		SOLE	1	0	0	2,764
YUM CHINA HOLDI	Common Stock	98850P109		50,368	794,581	SH		SOLE		269,696	0	524,885
YUM CHINA HOLDI	Common Stock	98850P109		17,865	281,829	SH		OTR		281,829	0	0
YUM CHINA HOLDI	Common Stock	98850P109		4,328	68,282	SH		SOLE	1	520	0	67,762
Z 0.75-09/01/24	Bond 30/360P2 U	98954MAE1		48,575	41,500,000	PRN		SOLE		12,613,000	0	28,887,000
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6		59,217	49,909,000	PRN		SOLE		27,265,000	0	22,644,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4		51,432	50,080,000	PRN		SOLE		43,193,000	0	6,887,000
ZEBRA TECHNOLOG	Common Stock	989207105		85,736	269,612	SH		SOLE		194	0	269,418
ZEPP HEALTH ADR	CommonStock ADR	98945L105		0	630	SH		SOLE		630	0	0
ZIFF DAVIS INC	Common Stock	48123V102		4,793	61,415	SH		SOLE		30,258	0	31,157
ZILLOW GROUP	Common Stock	98954M101		5,396	123,487	SH		SOLE		6,047	0	117,440
ZILLOW GRP INC	Common Stock	98954M200		10,838	243,729	SH		SOLE		151,841	0	91,888
ZIM INTEGRATED	Common Stock	M9T951109		122	5,201	SH		SOLE		5,201	0	0
ZIMMER BIOMET H	Common Stock	98956P102		15	123	SH		SOLE		123	0	0
ZIONS BANCORPOR	Common Stock	989701107		74	2,493	SH		SOLE		2,493	0	0
ZIPRECRUITER IN	Common Stock	98980B103		71	4,468	SH		SOLE		4,468	0	0
ZOETIS INC	Common Stock	98978V103		273	1,642	SH		SOLE	1	0	0	1,642
ZOETIS INC	Common Stock	98978V103		175	1,054	SH		SOLE	1	1,054	0	0
ZOETIS INC	Common Stock	98978V103		407,050	2,445,629	SH		SOLE		2,199,825	0	245,804
ZOETIS INC	Common Stock	98978V103		1,110	6,674	SH		DFND		6,674	0	0
ZOETIS INC	Common Stock	98978V103		146	880	SH		OTR		880	0	0
ZOETIS INC	Common Stock	98978V103		47,879	287,670	SH		SOLE	1	76,419	0	209,065
ZOOM VIDEO COMM	Common Stock	98980L101		2,882	39,036	SH		SOLE		31,070	0	7,966
ZOOM VIDEO COMM	Common Stock	98980L101		265	3,600	SH		SOLE	1	1,664	0	1,936
ZOOMINFO TECH-A	Common Stock	98980F104		2,364	95,696	SH		SOLE		44,629	0	51,067
ZS 0.125-7/1/25	Bond 30/360P2 U	98980GAB8		112,846	106,509,000	PRN		SOLE		60,637,000	0	45,872,000
ZSCALER INC	Common Stock	98980G102		1,015	8,696	SH		SOLE		108	0	8,588
ZSCALER INC	Common Stock	98980G102		56	485	SH		SOLE	1	0	0	485
ZTO EXPRESS INC	CommonStock ADR	98980A105		32,656	1,139,443	SH		SOLE		880,799	0	258,644
ZTO EXPRESS INC	CommonStock ADR	98980A105		2,124	74,118	SH		OTR		74,118	0	0
ZUORA INC	Common Stock	98983V106		78	7,942	SH		SOLE		7,942	0	0
Zymeworks Inc	Common Stock	98985Y108		204	22,648	SH		SOLE		22,648	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240		7,846	160,891	SH		SOLE		160,891	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598		173	1,138	SH		SOLE		1,138	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648		102	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630		150	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457		560	6,820	PRN		SOLE		6,820	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		3,391	34,217	PRN		SOLE		34,217	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		7	78	PRN		SOLE	1	78	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176		220	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200		1,233	3,000	SH		SOLE	1	0	0	3,000
iSHR CORE S&P	MutFund Eq 4 TL	464287200		133,422	324,564	SH		SOLE		319,571	0	4,993
iSHR CORE SP MC	MutFund Eq 4 TL	464287507		35,276	141,016	SH		SOLE		138,925	0	2,091
iSHR CORE SP SC	MutFund Eq 4 TL	464287804		32,159	332,568	SH		SOLE		326,427	0	6,141
iSHR GBL INFRA	MutFund Eq 4 TL	464288372		251	5,273	SH		SOLE		5,273	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465		28,474	398,135	SH		SOLE		398,135	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		19,650	497,975	SH		SOLE		497,975	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		7,900	200,221	SH		OTR		200,221	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414		8,994	83,488	PRN		SOLE		70,966	0	12,522
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665		2,275	51,958	SH		SOLE		51,958	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		1,543	8,650	SH		SOLE		8,650	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		8	45	SH		DFND		0	0	45
iSHR RUSS1000	MutFund Eq 4 TL	464287622		1,777	7,891	SH		SOLE		7,891	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309		608	9,520	SH		SOLE		9,520	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408		174	1,150	SH		SOLE		1,150	0	0
iSHRS MSCI CHIN	MutFund Eq 2 TL	46429B671		1,704	34,157	SH		SOLE		34,157	0	0