SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS	Common Stock	88025U109		2,721	72,513	SH		SOLE		71,879	0	634
10X GENOMICS	Common Stock	88025U109		76	2,027	SH		SOLE	1	0	0	2,027
1ST SOURCE CORP	Common Stock	336901103		42	820	SH		SOLE		820	0	0
1STDIBS.COM INC	Common Stock	320551104		0	88	SH		SOLE		88	0	0
2SEVENTY BIO IN	Common Stock	901384107		0	173	SH		SOLE		173	0	0
2SEVENTY BIO IN	Common Stock	901384107		39	7,326	SH		OTR		7,326	0	0
3M Co	Common Stock	88579Y101		27,060	255,121	SH		SOLE		97,434	0	157,687
3M Co	Common Stock	88579Y101		1,023	9,646	SH		SOLE	1	0	0	9,646
4D MOLECULAR TH	Common Stock	35104E100		1	38	SH		SOLE		38	0	0
4D MOLECULAR TH	Common Stock	35104E100		47	1,495	SH		OTR		1,495	0	0
A-MARK PRECIOUS	Common Stock	00181T107		272	8,885	SH		SOLE		7,001	0	1,884
A-MARK PRECIOUS	Common Stock	00181T107		65	2,139	SH		SOLE	1	0	0	2,139
A10 NETWORKS	Common Stock	002121101		1	79	SH		SOLE		79	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9		61,487	52,938,000	PRN		SOLE		48,292,000	0	4,646,000
AAR CORP	Common Stock	000361105		78	1,308	SH		SOLE		1,308	0	0
AAR CORP	Common Stock	000361105		74	1,251	SH		SOLE	1	0	0	1,251
ABBOTT LABS	Common Stock	002824100		2,603	22,907	SH		SOLE		22,907	0	0
ABBOTT LABS	Common Stock	002824100		1,359	11,964	SH		SOLE	1	0	0	9,478
ABBVIE INC	Common Stock	00287Y109		77,608	426,188	SH		SOLE		154,084	0	272,104
ABBVIE INC	Common Stock	00287Y109		2,626	14,423	SH		SOLE	1	0	0	14,423
ABCELLERA BIOL	Common Stock	00288U106		9,150	2,020,012	SH		SOLE		1,705,521	0	314,491
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109		7,747	1,243,584	SH		SOLE		1,193,085	0	50,499
ABM INDS INC	Common Stock	000957100		48	1,079	SH		SOLE		1,079	0	0
ABNB 0-03/15/26	Bond 30/360P1 U	009066AB7		9,706	10,410,000	PRN		SOLE		8,043,000	0	2,367,000
ABRDN EMER	Cl-EndFund Eq 1	00301W105		12,407	2,456,943	SH		SOLE		1,822,717	0	634,226
AC IMMUNE SA	Common Stock	H00263105		30	10,260	SH		SOLE		10,260	0	0
ACADEMY SPORTS	Common Stock	00402L107		163	2,428	SH		SOLE		24	0	2,404
ACADEMY SPORTS	Common Stock	00402L107		114	1,699	SH		SOLE	1	0	0	1,699
ACADIA PHARMACE	Common Stock	004225108		349	18,929	SH		SOLE		16,851	0	2,078
ACADIA PHARMACE	Common Stock	004225108		134	7,284	SH		SOLE	1	0	0	7,284
ACCEL ENTERTAIN	Common Stock	00436Q106		266	22,592	SH		SOLE		22,592	0	0
ACCENTURE PLC	Common Stock	G1151C101		392	1,131	SH		SOLE	1	902	0	229
ACCENTURE PLC	Common Stock	G1151C101		1,013,716	2,924,660	SH		SOLE		2,545,690	0	378,970
ACCENTURE PLC	Common Stock	G1151C101		628	1,814	SH		OTR		1,814	0	0
ACCENTURE PLC	Common Stock	G1151C101		301,350	869,423	SH		SOLE	1	456,868	0	409,534
ACCO BRANDS	Common Stock	00081T108		166	29,721	SH		SOLE		29,721	0	0
ACCOLADE INC	Common Stock	00437E102		1,034	98,677	SH		SOLE		98,677	0	0
ACI	Common Stock	004498101		0	10	SH		SOLE		10	0	0
ACM RESEARCH-A	Common Stock	00108J109		93	3,218	SH		SOLE		3,218	0	0
ACME UNITED COR	Common Stock	004816104		6	147	SH		SOLE		147	0	0
ACUITY BRANDS	Common Stock	00508Y102		280	1,045	SH		SOLE		1,045	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104		85,926	4,401,972	SH		SOLE		4,401,972	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105		13,362	579,459	SH		SOLE		554,876	0	24,583
ADAPTIVE BIOTEC	Common Stock	00650F109		564	175,821	SH		SOLE		175,821	0	0
ADDUS HOMECARE	Common Stock	006739106		299	2,900	SH		SOLE		2,900	0	0
ADDUS HOMECARE	Common Stock	006739106		230	2,228	SH		SOLE	1	0	0	2,228
ADECOAGRO	Common Stock	L00849106		2	229	SH		SOLE		229	0	0
ADICET BIO INC	Common Stock	007002108		0	138	SH		SOLE		138	0	0
ADICET BIO INC	Common Stock	007002108		12	5,271	SH		OTR		5,271	0	0
ADIENT PLC	Common Stock	G0084W101		135	4,108	SH		SOLE		4,108	0	0
ADMA BIOLOGICS	Common Stock	000899104		624	94,631	SH		SOLE		85,056	0	9,575
ADMA BIOLOGICS	Common Stock	000899104		106	16,178	SH		SOLE	1	0	0	16,178
ADOBE INC	Common Stock	00724F101		154	307	SH		SOLE	1	307	0	0
ADOBE INC	Common Stock	00724F101		482,148	955,506	SH		SOLE		691,577	0	263,929
ADOBE INC	Common Stock	00724F101		6	12	SH		DFND		0	0	12
ADOBE INC	Common Stock	00724F101		83	165	SH		OTR		165	0	0
ADOBE INC	Common Stock	00724F101		67,209	133,193	SH		SOLE	1	53,925	0	79,268
ADT INC	Common Stock	00090Q103		82	12,308	SH		SOLE		146	0	12,162
ADTALEM GLOBAL	Common Stock	00737L103		2,466	47,989	SH		SOLE		47,989	0	0
ADTALEM GLOBAL	Common Stock	00737L103		52	1,022	SH		SOLE	1	0	0	1,022
ADV MICRO DEV I	Common Stock	007903107		97,719	541,412	SH		SOLE		28,907	0	512,505
ADV MICRO DEV I	Common Stock	007903107		3,904	21,632	SH		SOLE	1	0	0	21,632
ADVANCED DRAINA	Common Stock	00790R104		836	4,858	SH		SOLE		2,378	0	2,480
ADVANCED DRAINA	Common Stock	00790R104		1,235	7,174	SH		SOLE	1	2,471	0	4,703
ADVANCED ENERGY	Common Stock	007973100		91	900	SH		SOLE		900	0	0
ADVANCED ENERGY	Common Stock	007973100		84	830	SH		SOLE	1	0	0	830
ADVERUM BIOTECH	Common Stock	00773U207		0	17	SH		SOLE		17	0	0
ADVERUM BIOTECH	Common Stock	00773U207		9	683	SH		OTR		683	0	0
AECOM	Common Stock	00766T100		22	226	SH		SOLE		226	0	0
AERCAP HOLDINGS	Common Stock	N00985106		19,089	219,648	SH		SOLE		81,894	0	137,754
AERCAP HOLDINGS	Common Stock	N00985106		390	4,497	SH		SOLE	1	3,669	0	828
AEROVIRONMENT	Common Stock	008073108		90	593	SH		SOLE		0	0	593
AES CORP COMMON	Common Stock	00130H105		12,369	689,879	SH		SOLE		202,696	0	487,183
AFFILIATED MGRS	Common Stock	008252108		2,946	17,593	SH		SOLE		15,324	0	2,269
AFFILIATED MGRS	Common Stock	008252108		157	943	SH		SOLE	1	0	0	943
AFLAC INC	Common Stock	001055102		72	840	SH		SOLE		840	0	0
AFLAC INC	Common Stock	001055102		58	680	SH		SOLE	1	0	0	680
AFYA LTD	Common Stock	G01125106		307	16,538	SH		SOLE		16,538	0	0
AGCO CORP	Common Stock	001084102		7,882	64,075	SH		SOLE		12,826	0	51,249
AGCO CORP	Common Stock	001084102		368	2,999	SH		SOLE	1	0	0	2,999
AGILENT TECHNO	Common Stock	00846U101		13,275	91,235	SH		SOLE		27,322	0	63,913
AGILENT TECHNO	Common Stock	00846U101		333	2,291	SH		SOLE	1	0	0	2,291
AGILYSYS INC	Common Stock	00847J105		294	3,490	SH		SOLE		3,490	0	0
AGNICO EAGLE	Common Stock	008474108		7,907	132,566	SH		SOLE		132,566	0	0
AGREE REALTY	Common Stock	008492100		10,529	184,337	SH		SOLE		171,954	0	12,383
AGREE REALTY	Common Stock	008492100		374	6,557	SH		SOLE	1	2,838	0	3,719
AIR LEASE CORP	Common Stock	00912X302		98	1,915	SH		SOLE		353	0	1,562
AIR LEASE CORP	Common Stock	00912X302		260	5,063	SH		SOLE	1	0	0	5,063
AIRBNB INC	Common Stock	009066101		6,626	40,172	SH		SOLE		17,176	0	22,996
AIRBNB INC	Common Stock	009066101		993	6,021	SH		SOLE	1	0	0	6,021
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0		185,067	156,241,000	PRN		SOLE		103,978,000	0	52,263,000
AKAMAI TECH	Common Stock	00971T101		2,473	22,745	SH		SOLE		20,963	0	1,782
AKAMAI TECH	Common Stock	00971T101		320	2,948	SH		SOLE	1	0	0	0
AKEBIA THERAPEU	Common Stock	00972D105		79	43,545	SH		SOLE		43,545	0	0
ALAMO GROUP INC	Common Stock	011311107		168	740	SH		SOLE		740	0	0
ALARM.COM INC	Common Stock	011642105		99	1,370	SH		SOLE		1,370	0	0
ALASKA AIR GRP	Common Stock	011659109		1	28	SH		SOLE		28	0	0
ALBERMARLE CORP	Common Stock	012653101		279	2,124	SH		SOLE		2,124	0	0
ALBERTSONS COS	Common Stock	013091103		208	9,747	SH		SOLE		9,747	0	0
ALCON-INC	Common Stock	H01301128		1	13	SH		SOLE		13	0	0
ALECTOR INC	Common Stock	014442107		59	9,833	SH		SOLE		9,833	0	0
ALEXANDER & BAL	Common Stock	014491104		30	1,853	SH		SOLE		1,853	0	0
ALEXANDERS INC	Common Stock	014752109		114	526	SH		SOLE		526	0	0
ALEXANDRIA REAL	Common Stock	015271109		75	583	SH		SOLE	1	0	0	583
ALEXANDRIA REAL	Common Stock	015271109		19,555	151,698	SH		SOLE		126,916	0	24,782
ALEXANDRIA REAL	Common Stock	015271109		200	1,554	SH		OTR		1,554	0	0
ALEXANDRIA REAL	Common Stock	015271109		40	314	SH		SOLE	1	0	0	314
ALIBABA GRP ADR	CommonStock ADR	01609W102		179,961	2,487,034	SH		SOLE		2,084,008	0	403,026
ALIBABA GRP ADR	CommonStock ADR	01609W102		3,089	42,691	SH		DFND		0	0	42,691
ALIBABA GRP ADR	CommonStock ADR	01609W102		14,274	197,276	SH		OTR		197,276	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102		97,062	1,341,379	SH		SOLE	1	964,974	0	376,405
ALIGN TECH	Common Stock	016255101		12,792	39,012	SH		SOLE		8,510	0	30,502
ALIGN TECH	Common Stock	016255101		4,956	15,114	SH		SOLE	1	8,429	0	6,685
ALIGNMENT HEALT	Common Stock	01625V104		0	180	SH		SOLE		180	0	0
ALKAMI TECH	Common Stock	01644J108		164	6,714	SH		SOLE		6,714	0	0
ALKERMES PLC	Common Stock	G01767105		2,087	77,102	SH		SOLE		74,267	0	2,835
ALLEGIANT TRVL	Common Stock	01748X102		3	40	SH		SOLE		40	0	0
ALLEGRO MICROSY	Common Stock	01749D105		4,347	161,239	SH		SOLE		70,319	0	90,920
ALLEGRO MICROSY	Common Stock	01749D105		78	2,909	SH		SOLE	1	0	0	2,909
ALLETE INC	Common Stock	018522300		71	1,192	SH		SOLE		699	0	493
ALLIANCE DATA	Common Stock	018581108		198	5,336	SH		SOLE		5,336	0	0
ALLIANCE DATA	Common Stock	018581108		153	4,131	SH		SOLE	1	0	0	4,131
ALLIANT ENERGY	Bond 30/360P2 U	018802AC2		25,249	25,543,000	PRN		SOLE		2,615,000	0	22,928,000
ALLIENT INC	Common Stock	019330109		279	7,824	SH		SOLE		7,824	0	0
ALLISON TRANSMI	Common Stock	01973R101		21,342	262,963	SH		SOLE		127,576	0	135,387
ALLISON TRANSMI	Common Stock	01973R101		797	9,829	SH		SOLE	1	0	0	9,829
ALLOGENE THERAP	Common Stock	019770106		0	96	SH		SOLE		96	0	0
ALLOGENE THERAP	Common Stock	019770106		16	3,765	SH		OTR		3,765	0	0
ALLSTATE CORP	Common Stock	020002101		9,475	54,767	SH		SOLE		42,917	0	11,850
ALLSTATE CORP	Common Stock	020002101		502	2,902	SH		SOLE	1	0	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		70	471	SH		SOLE		471	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		46	310	SH		OTR		310	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		422	2,826	SH		SOLE	1	0	0	2,826
ALNYLAM PHARMAC	Bond 30/360P2 U	02043QAB3		57,092	60,423,000	PRN		SOLE		54,932,000	0	5,491,000
ALPHA PRO TECH	Common Stock	020772109		2	378	SH		SOLE		378	0	0
ALPHABET INC A	Common Stock	02079K305		2,438,347	16,155,484	SH		SOLE		14,956,805	0	1,198,679
ALPHABET INC A	Common Stock	02079K305		2,056	13,627	SH		DFND		13,627	0	0
ALPHABET INC A	Common Stock	02079K305		498	3,304	SH		OTR		3,304	0	0
ALPHABET INC A	Common Stock	02079K305		128,606	852,091	SH		SOLE	1	364,567	0	487,524
ALPHABET INC C	Common Stock	02079K107		568,732	3,735,269	SH		SOLE		1,104,526	0	2,630,743
ALPHABET INC C	Common Stock	02079K107		1,172	7,703	SH		DFND		7,663	0	40
ALPHABET INC C	Common Stock	02079K107		30	198	SH		OTR		198	0	0
ALPHABET INC C	Common Stock	02079K107		20,903	137,285	SH		SOLE	1	4,378	0	128,027
ALPINE IMMUNE	Common Stock	02083G100		298	7,518	SH		SOLE		5,029	0	2,489
ALTA EQUIPMENT	Common Stock	02128L106		32	2,525	SH		SOLE		2,525	0	0
ALTAIR ENGINE-A	Common Stock	021369103		2	27	SH		SOLE		27	0	0
ALTRIA GROUP	Common Stock	02209S103		23,672	542,689	SH		SOLE		506,051	0	36,638
ALTRIA GROUP	Common Stock	02209S103		1,046	23,987	SH		SOLE	1	0	0	23,987
AMALGAMATED FIN	Common Stock	022671101		271	11,312	SH		SOLE		8,338	0	2,974
AMALGAMATED FIN	Common Stock	022671101		102	4,288	SH		SOLE	1	0	0	4,288
AMAZON.COM INC	Common Stock	023135106		3,075,161	17,048,240	SH		SOLE		14,641,434	0	2,406,806
AMAZON.COM INC	Common Stock	023135106		1,514	8,397	SH		DFND		8,397	0	0
AMAZON.COM INC	Common Stock	023135106		561	3,113	SH		OTR		3,113	0	0
AMAZON.COM INC	Common Stock	023135106		18,929	104,942	SH		SOLE	1	0	0	104,942
AMBAC FINANCIAL	Common Stock	023139884		22	1,434	SH		SOLE		0	0	1,434
AMBARELLA INC	Common Stock	G037AX101		0	19	SH		SOLE		19	0	0
AMBARELLA INC	Common Stock	G037AX101		64	1,266	SH		SOLE	1	0	0	1,266
AMCOR PLC	Common Stock	G0250X107		1	106	SH		SOLE		106	0	0
AMDOCS LTD US	Common Stock	G02602103		11,968	132,437	SH		SOLE		126,931	0	5,506
AMDOCS LTD US	Common Stock	G02602103		796	8,819	SH		SOLE	1	8,819	0	0
AMER EQUITY INV	Common Stock	025676206		36	658	SH		SOLE		658	0	0
AMER EXPRESS CO	Common Stock	025816109		64	285	SH		SOLE	1	0	0	285
AMER EXPRESS CO	Common Stock	025816109		918,890	4,035,707	SH		SOLE		3,691,385	0	344,322
AMER EXPRESS CO	Common Stock	025816109		914	4,018	SH		DFND		4,018	0	0
AMER EXPRESS CO	Common Stock	025816109		482	2,117	SH		OTR		2,117	0	0
AMER EXPRESS CO	Common Stock	025816109		7,573	33,261	SH		SOLE	1	133	0	33,128
AMER WOODMARK C	Common Stock	030506109		685	6,739	SH		SOLE		5,504	0	1,235
AMER WOODMARK C	Common Stock	030506109		94	932	SH		SOLE	1	0	0	932
AMERCO COMMON	Common Stock	023586100		119	1,773	SH		SOLE		1,638	0	135
AMEREN CORP	Common Stock	023608102		2,804	37,922	SH		SOLE		31,163	0	6,759
AMEREN CORP	Common Stock	023608102		400	5,421	SH		SOLE	1	0	0	0
AMERICA MOVIL S	CommonStock ADR	02390A101		229,829	12,316,684	SH		SOLE		10,400,217	0	1,916,467
AMERICA MOVIL S	CommonStock ADR	02390A101		3,948	211,582	SH		DFND		0	0	211,582
AMERICA MOVIL S	CommonStock ADR	02390A101		0	35	SH		OTR		35	0	0
AMERICAN AIRLIN	Common Stock	02376R102		64	4,184	SH		SOLE		426	0	3,758
AMERICAN AIRLIN	Common Stock	02376R102		155	10,132	SH		SOLE	1	0	0	10,132
AMERICAN EAGLE	Common Stock	02553E106		1,071	41,554	SH		SOLE		20,141	0	21,413
AMERICAN EAGLE	Common Stock	02553E106		47	1,823	SH		SOLE	1	0	0	1,823
AMERICAN ELEC P	Common Stock	025537101		738,976	8,582,768	SH		SOLE	1	8,100,636	0	482,132
AMERICAN ELEC P	Common Stock	025537101		53	624	SH		SOLE		624	0	0
AMERICAN ELEC P	Common Stock	025537101		274	3,185	SH		SOLE	1	0	0	0
AMERICAN INTL G	Common Stock	026874784		21,055	269,358	SH		SOLE		78,442	0	190,916
AMERICAN INTL G	Common Stock	026874784		519	6,644	SH		SOLE	1	0	0	6,644
AMERICAN PUBLIC	Common Stock	02913V103		182	12,872	SH		SOLE		12,872	0	0
AMERICAN SOFTWA	Common Stock	029683109		92	8,049	SH		SOLE		8,049	0	0
AMERICAN TOWER	Common Stock	03027X100		12,075	61,115	SH		SOLE		57,353	0	3,762
AMERICAN TOWER	Common Stock	03027X100		635	3,218	SH		SOLE	1	0	0	2,046
AMERICAN WATER	Common Stock	030420103		1,528	12,504	SH		SOLE		2,404	0	10,100
AMERICAN WATER	Common Stock	030420103		798	6,535	SH		SOLE	1	258	0	3,618
AMERICOLD REALT	Common Stock	03064D108		92	3,726	SH		SOLE		3,726	0	0
AMERIPRISE FIN	Common Stock	03076C106		5,377	12,266	SH		SOLE		12,007	0	259
AMERIPRISE FIN	Common Stock	03076C106		565	1,289	SH		SOLE	1	0	0	1,289
AMETEK INC	Common Stock	031100100		3,091	16,902	SH		SOLE		16,902	0	0
AMETEK INC	Common Stock	031100100		52,847	288,941	SH		SOLE	1	145,991	0	142,950
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803		95	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100		6,226	21,899	SH		SOLE		16,307	0	5,592
AMGEN	Common Stock	031162100		22	80	SH		OTR		80	0	0
AMGEN	Common Stock	031162100		2,803	9,862	SH		SOLE	1	0	0	7,308
AMICUS THERAPEU	Common Stock	03152W109		58	4,969	SH		SOLE		4,969	0	0
AMICUS THERAPEU	Common Stock	03152W109		25	2,186	SH		OTR		2,186	0	0
AMKOR TECHNOLGY	Common Stock	031652100		7	247	SH		SOLE		247	0	0
AMKOR TECHNOLGY	Common Stock	031652100		319	9,919	SH		SOLE	1	0	0	9,919
AMN HEALTHCARE	Common Stock	001744101		254	4,075	SH		SOLE		4,075	0	0
AMNEAL PHARMACE	Common Stock	03168L105		5	961	SH		SOLE		961	0	0
AMPHASTAR PHARM	Common Stock	03209R103		218	4,969	SH		SOLE		4,421	0	548
AMPHASTAR PHARM	Common Stock	03209R103		177	4,048	SH		SOLE	1	0	0	4,048
AMPHENOL CORP	Common Stock	032095101		740,591	6,420,382	SH		SOLE		6,135,188	0	285,194
AMPHENOL CORP	Common Stock	032095101		64,778	561,580	SH		SOLE	1	273,244	0	288,336
AMRESCO INC	Common Stock	02361E108		87	3,639	SH		SOLE	1	3,639	0	0
ANALOG DEVICES	Common Stock	032654105		86	439	SH		SOLE	1	0	0	439
ANALOG DEVICES	Common Stock	032654105		892,761	4,513,683	SH		SOLE		3,510,722	0	1,002,960
ANALOG DEVICES	Common Stock	032654105		707	3,578	SH		DFND		3,578	0	0
ANALOG DEVICES	Common Stock	032654105		431	2,180	SH		OTR		2,180	0	0
ANALOG DEVICES	Common Stock	032654105		16,238	82,098	SH		SOLE	1	9,574	0	72,524
ANDERSONS INC	Common Stock	034164103		202	3,522	SH		SOLE		3,522	0	0
ANIKA THERAPEUT	Common Stock	035255108		180	7,103	SH		SOLE		7,103	0	0
ANIXA BIOSCIENC	Common Stock	03528H109		0	30	SH		SOLE		30	0	0
ANIXA BIOSCIENC	Common Stock	03528H109		3	1,164	SH		OTR		1,164	0	0
ANTERO RESOURCE	Common Stock	03674X106		23,276	802,628	SH		SOLE		603,092	0	199,536
ANTERO RESOURCE	Common Stock	03674X106		131	4,523	SH		SOLE	1	0	0	4,523
AON PLC/IRELAND	Common Stock	G0403H108		861,268	2,580,813	SH		SOLE		2,094,304	0	486,508
AON PLC/IRELAND	Common Stock	G0403H108		824	2,472	SH		DFND		2,472	0	0
AON PLC/IRELAND	Common Stock	G0403H108		23	70	SH		OTR		70	0	0
AON PLC/IRELAND	Common Stock	G0403H108		283,991	850,988	SH		SOLE	1	463,913	0	385,470
APA CORP	Common Stock	03743Q108		387	11,259	SH		SOLE		10,735	0	524
APARTMENT INCM	Common Stock	03750L109		256	7,914	SH		SOLE		7,914	0	0
APARTMENT INVES	Common Stock	03748R747		38	4,734	SH		SOLE		4,734	0	0
APELLIS PHARMAC	Common Stock	03753U106		165	2,808	SH		SOLE		2,808	0	0
API GROUP CORP	Common Stock	00187Y100		91	2,341	SH		SOLE		2,341	0	0
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2		11,428	7,005,000	PRN		SOLE		6,114,000	0	891,000
APOGEE ENTERPRI	Common Stock	037598109		54	918	SH		SOLE		918	0	0
APOGEE ENTERPRI	Common Stock	037598109		69	1,180	SH		SOLE	1	0	0	1,180
APOLLO GLOBAL	Common Stock	03769M106		7,869	69,982	SH		SOLE		22,249	0	47,733
APOLLO GLOBAL	Common Stock	03769M106		463	4,123	SH		SOLE	1	0	0	4,123
APPFOLIO INC	Common Stock	03783C100		2,034	8,247	SH		SOLE		7,875	0	372
APPFOLIO INC	Common Stock	03783C100		237	964	SH		SOLE	1	0	0	964
APPLE HOSP REIT	Common Stock	03784Y200		108	6,605	SH		SOLE		6,605	0	0
APPLE INC	Common Stock	037833100		1,469,227	8,567,923	SH		SOLE		6,731,689	0	1,836,234
APPLE INC	Common Stock	037833100		2,841	16,570	SH		DFND		16,363	0	207
APPLE INC	Common Stock	037833100		305	1,779	SH		OTR		1,779	0	0
APPLE INC	Common Stock	037833100		28,817	168,052	SH		SOLE	1	0	0	165,993
APPLIED INDL TE	Common Stock	03820C105		280	1,418	SH		SOLE		1,418	0	0
APPLIED INDL TE	Common Stock	03820C105		169	858	SH		SOLE	1	0	0	858
APPLIED MATLS I	Common Stock	038222105		272	1,322	SH		SOLE	1	536	0	786
APPLIED MATLS I	Common Stock	038222105		1,043,061	5,057,758	SH		SOLE		3,779,420	0	1,278,338
APPLIED MATLS I	Common Stock	038222105		924	4,481	SH		DFND		4,481	0	0
APPLIED MATLS I	Common Stock	038222105		614	2,981	SH		OTR		2,981	0	0
APPLIED MATLS I	Common Stock	038222105		25,296	122,660	SH		SOLE	1	29,816	0	92,844
APPLOVIN CORP	Common Stock	03831W108		9,588	138,515	SH		SOLE		41,273	0	97,242
APTARGROUP INC	Common Stock	038336103		2,754	19,141	SH		SOLE		18,520	0	621
APTARGROUP INC	Common Stock	038336103		322	2,241	SH		SOLE	1	0	0	2,241
APTIV PLC	Common Stock	G6095L109		211,089	2,650,211	SH		SOLE		2,446,269	0	203,942
APTIV PLC	Common Stock	G6095L109		52	660	SH		OTR		660	0	0
APTIV PLC	Common Stock	G6095L109		177	2,225	SH		SOLE	1	2,225	0	0
AQUESTIVE THERA	Common Stock	03843E104		124	29,112	SH		SOLE		15,851	0	13,261
ARBOR REALTY TR	Common Stock	038923108		2,001	151,042	SH		SOLE		151,042	0	0
ARBOR REALTY TR	Bond 30/360P2 U	038923BA5		35,449	36,000,000	PRN		SOLE		14,602,000	0	21,398,000
ARCBEST CORP	Common Stock	03937C105		406	2,853	SH		SOLE		2,385	0	468
ARCBEST CORP	Common Stock	03937C105		228	1,604	SH		SOLE	1	0	0	1,604
ARCELLX INC	Common Stock	03940C100		98	1,419	SH		SOLE		1,419	0	0
ARCELLX INC	Common Stock	03940C100		25	360	SH		OTR		360	0	0
ARCHROCK INC	Common Stock	03957W106		89	4,556	SH		SOLE		4,556	0	0
ARCOS DORADOS	Common Stock	G0457F107		128	11,557	SH		SOLE		11,557	0	0
ARCOSA INC	Common Stock	039653100		1,187	13,836	SH		SOLE		13,836	0	0
ARCOSA INC	Common Stock	039653100		93	1,093	SH		SOLE	1	0	0	1,093
ARCTURUS THERAP	Common Stock	03969T109		500	14,817	SH		SOLE		12,464	0	2,353
ARCTURUS THERAP	Common Stock	03969T109		24	733	SH		OTR		733	0	0
ARCTURUS THERAP	Common Stock	03969T109		131	3,889	SH		SOLE	1	0	0	3,889
ARGAN INC	Common Stock	04010E109		207	4,111	SH		SOLE		4,111	0	0
ARGAN INC	Common Stock	04010E109		68	1,358	SH		SOLE	1	0	0	1,358
ARGENX SE ADR	CommonStock ADR	04016X101		300	762	SH		SOLE		0	0	762
ARGENX SE ADR	CommonStock ADR	04016X101		70	180	SH		SOLE	1	0	0	180
ARHAUS INC	Common Stock	04035M102		82	5,380	SH		SOLE		279	0	5,101
ARHAUS INC	Common Stock	04035M102		85	5,558	SH		SOLE	1	0	0	5,558
ARIS WATER SOLU	Common Stock	04041L106		222	15,752	SH		SOLE		15,752	0	0
ARISTA NETWORKS	Common Stock	040413106		3,004	10,362	SH		SOLE		7,060	0	3,302
ARISTA NETWORKS	Common Stock	040413106		658	2,272	SH		SOLE	1	0	0	2,272
ARM HOLDINGS PL	CommonStock ADR	042068205		2,904	23,234	SH		SOLE		783	0	22,451
ARM HOLDINGS PL	CommonStock ADR	042068205		250	2,002	SH		SOLE	1	2,002	0	0
ARROW ELECTRONI	Common Stock	042735100		2	21	SH		SOLE		21	0	0
ARROWHEAD PHAR	Common Stock	04280A100		0	19	SH		SOLE		19	0	0
ARROWHEAD PHAR	Common Stock	04280A100		21	766	SH		OTR		766	0	0
ARROWHEAD PHAR	Common Stock	04280A100		81	2,844	SH		SOLE	1	0	0	2,844
ARTESIAN RES-A	Common Stock	043113208		41	1,131	SH		SOLE		1,131	0	0
ARTIVION INC	Common Stock	228903100		149	7,078	SH		SOLE		7,078	0	0
ARVINAS INC	Common Stock	04335A105		148	3,586	SH		SOLE		0	0	3,586
ASA GOLD	Cl-EndFund Eq 2	G3156P103		36,665	2,387,054	SH		SOLE		1,856,554	0	530,499
ASBURY AUTO GRP	Common Stock	043436104		159	677	SH		SOLE		677	0	0
ASE TECHNO-ADR	CommonStock ADR	00215W100		209,251	19,040,183	SH		SOLE		18,875,466	0	164,717
ASE TECHNO-ADR	CommonStock ADR	00215W100		24,931	2,268,570	SH		OTR		2,268,570	0	0
ASGN INC	Common Stock	00191U102		202	1,934	SH		SOLE		1,934	0	0
ASM LITH COMM	Common Stock	N07059210		81,094	83,561	SH		SOLE		49,568	0	33,993
ASM LITH COMM	Common Stock	N07059210		41	43	SH		SOLE	1	43	0	0
ASSOCIATED BANC	Common Stock	045487105		350	16,306	SH		SOLE		0	0	16,306
ASSURANT INC	Common Stock	04621X108		7,248	38,505	SH		SOLE		33,906	0	4,599
ASSURANT INC	Common Stock	04621X108		1,077	5,725	SH		SOLE	1	2,294	0	249
ASSURED GUARANT	Common Stock	G0585R106		193	2,217	SH		SOLE		414	0	1,803
ASSURED GUARANT	Common Stock	G0585R106		255	2,933	SH		SOLE	1	0	0	2,933
ASTEC INDS INC	Common Stock	046224101		66	1,521	SH		SOLE		1,521	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108		32,565	480,669	SH		SOLE		56,988	0	423,681
ASTRAZEN ADR US	CommonStock ADR	046353108		15	231	SH		OTR		231	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108		124	1,832	SH		SOLE	1	0	0	1,832
ASTRONICS CORP	Common Stock	046433108		155	8,146	SH		SOLE	1	0	0	8,146
AT&T INC	Common Stock	00206R102		22,940	1,303,416	SH		SOLE		1,074,547	0	228,869
AT&T INC	Common Stock	00206R102		1,379	78,373	SH		SOLE	1	10,594	0	35,531
ATI 3.5-6/15/25	Bond 30/360P2 U	01741RAK8		132,780	40,000,000	PRN		SOLE		12,007,000	0	27,993,000
ATI INC	Common Stock	01741R102		19,091	373,098	SH		SOLE		373,098	0	0
ATKORE INC	Common Stock	047649108		411	2,161	SH		SOLE		1,487	0	674
ATKORE INC	Common Stock	047649108		137	721	SH		SOLE	1	0	0	721
ATLANTICA SUSTA	Common Stock	G0751N103		181,449	9,818,669	SH		SOLE	1	9,381,134	0	437,535
ATLANTICA SUSTA	Common Stock	G0751N103		146	7,945	SH		SOLE		7,945	0	0
ATLAS ENERGY SO	Common Stock	642045108		8,651	382,462	SH		SOLE		269,156	0	113,306
ATLAS ENERGY SO	Common Stock	642045108		77	3,437	SH		SOLE	1	0	0	3,437
ATMOS ENERGY CO	Common Stock	049560105		10,942	92,051	SH		SOLE		78,764	0	13,287
ATMOS ENERGY CO	Common Stock	049560105		1,022	8,600	SH		SOLE	1	0	0	8,600
ATRICURE INC	Common Stock	04963C209		42	1,410	SH		SOLE		1,410	0	0
AUTODESK INC	Common Stock	052769106		215	826	SH		SOLE	1	826	0	0
AUTODESK INC	Common Stock	052769106		180,392	692,698	SH		SOLE		174,117	0	518,581
AUTODESK INC	Common Stock	052769106		106	408	SH		OTR		408	0	0
AUTODESK INC	Common Stock	052769106		19,537	75,022	SH		SOLE	1	20,525	0	53,197
AUTOHOME IN ADR	CommonStock ADR	05278C107		63,530	2,422,982	SH		SOLE		2,185,894	0	237,088
AUTOLIV INC	Common Stock	052800109		2,076	17,244	SH		SOLE		17,244	0	0
AUTOLIV INC	Common Stock	052800109		536	4,458	SH		SOLE	1	0	0	4,458
AUTOLUS THERAP	CommonStock ADR	05280R100		1	178	SH		SOLE		178	0	0
AUTOLUS THERAP	CommonStock ADR	05280R100		45	7,194	SH		OTR		7,194	0	0
AUTOMATIC DATA	Common Stock	053015103		17,065	68,334	SH		SOLE		47,042	0	21,292
AUTOMATIC DATA	Common Stock	053015103		3,102	12,421	SH		SOLE	1	1,714	0	7,064
AUTONATION INC	Common Stock	05329W102		279	1,687	SH		SOLE		1,687	0	0
AUTOZONE INC	Common Stock	053332102		4,112	1,305	SH		SOLE		1,152	0	153
AUTOZONE INC	Common Stock	053332102		425	135	SH		SOLE	1	0	0	135
AVALONBAY COM	Common Stock	053484101		365	1,969	SH		SOLE		1,969	0	0
AVALONBAY COM	Common Stock	053484101		1,140	6,147	SH		SOLE	1	0	0	3,820
AVEANNA HEALTHC	Common Stock	05356F105		2	804	SH		SOLE		804	0	0
AVERY DENNISON	Common Stock	053611109		78	350	SH		SOLE	1	0	0	350
AVERY DENNISON	Common Stock	053611109		448,704	2,009,875	SH		SOLE		1,793,557	0	216,318
AVERY DENNISON	Common Stock	053611109		316	1,417	SH		OTR		1,417	0	0
AVERY DENNISON	Common Stock	053611109		110	493	SH		SOLE	1	251	0	242
AVIDXCHANGE HOL	Common Stock	05368X102		7,621	579,600	SH		SOLE		400,101	0	179,499
AVIENT CORP	Common Stock	05368V106		133	3,075	SH		SOLE		3,075	0	0
AVITA THERA	Common Stock	05380C102		87	5,428	SH		SOLE		5,428	0	0
AXCELIS TECH	Common Stock	054540208		1,211	10,866	SH		SOLE		8,732	0	2,134
AXIS CAPITAL	Common Stock	G0692U109		8,775	134,966	SH		SOLE		134,966	0	0
AXIS CAPITAL	Common Stock	G0692U109		288	4,435	SH		SOLE	1	4,435	0	0
AXOGEN INC	Common Stock	05463X106		93	11,539	SH		SOLE		11,539	0	0
AXON ENTERPRISE	Common Stock	05464C101		1	5	SH		SOLE		5	0	0
AXON ENTERPRISE	Common Stock	05464C101		410	1,312	SH		SOLE	1	0	0	1,312
AXONICS MODULAT	Common Stock	05465P101		48	699	SH		SOLE		699	0	0
AXOS FINANCIAL	Common Stock	05465C100		12,615	233,440	SH		SOLE		218,511	0	14,929
AXOS FINANCIAL	Common Stock	05465C100		1,440	26,660	SH		SOLE	1	0	0	26,660
AZENTA INC	Common Stock	114340102		130	2,161	SH		SOLE		2,161	0	0
Abeona Therapeu	Common Stock	00289Y206		0	28	SH		SOLE		28	0	0
Abeona Therapeu	Common Stock	00289Y206		7	1,096	SH		OTR		1,096	0	0
Atlassian Corp	Common Stock	049468101		5,740	29,424	SH		SOLE		26,234	0	3,190
Atlassian Corp	Common Stock	049468101		1,236	6,340	SH		SOLE	1	1,099	0	3,569
Avista Public A	SPAC	68218J103		23	4,341	SH		SOLE		4,341	0	0
BAC 7.25 12/49	Preferred Stock	060505682		5,642	4,727	SH		SOLE		4,727	0	0
BACKBLAZE INC	Common Stock	05637B105		185	18,102	SH		SOLE		18,102	0	0
BADGER METER IN	Common Stock	056525108		543	3,359	SH		SOLE		17	0	3,342
BADGER METER IN	Common Stock	056525108		842	5,207	SH		SOLE	1	1,314	0	3,893
BAIDU INC ADR	CommonStock ADR	056752108		19,056	181,006	SH		SOLE		100,946	0	80,060
BAIDU INC ADR	CommonStock ADR	056752108		1,335	12,689	SH		OTR		12,689	0	0
BAIN CAP SPECIA	Common Stock	05684B107		194	12,410	SH		SOLE		12,410	0	0
BAKER HUGHES CO	Common Stock	05722G100		198	5,928	SH		SOLE		135	0	5,793
BAKER HUGHES CO	Common Stock	05722G100		668	19,954	SH		SOLE	1	0	0	19,954
BALCHEM CORP	Common Stock	057665200		3,418	22,063	SH		SOLE		3,910	0	18,153
BANC OF CALIFOR	Common Stock	05990K106		0	17	SH		SOLE		17	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105		1	378	SH		SOLE		378	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102		16,376	478,557	SH		SOLE		151,120	0	327,437
BANCORP INC/THE	Common Stock	05969A105		362	10,832	SH		SOLE		64	0	10,768
BANCORP INC/THE	Common Stock	05969A105		149	4,464	SH		SOLE	1	0	0	4,464
BANK OF AMERICA	Common Stock	060505104		182	4,820	SH		SOLE	1	0	0	4,820
BANK OF AMERICA	Common Stock	060505104		1,157,273	30,518,810	SH		SOLE		28,284,296	0	2,234,514
BANK OF AMERICA	Common Stock	060505104		719	18,984	SH		DFND		18,984	0	0
BANK OF AMERICA	Common Stock	060505104		728	19,209	SH		OTR		19,209	0	0
BANK OF AMERICA	Common Stock	060505104		2,317	61,127	SH		SOLE	1	0	0	61,127
BANK OF NT BUTT	Common Stock	G0772R208		44	1,393	SH		SOLE		1,393	0	0
BANK OZK	Common Stock	06417N103		283	6,240	SH		SOLE		2,724	0	3,516
BANK OZK	Common Stock	06417N103		669	14,738	SH		SOLE	1	0	0	14,738
BARRETT BUS SVC	Common Stock	068463108		322	2,546	SH		SOLE		2,546	0	0
BARRICK GOLD CO	Common Stock	067901108		6,644	399,296	SH		SOLE		399,296	0	0
BATH&BODY WORKS	Common Stock	070830104		1,010	20,194	SH		SOLE		20,194	0	0
BAUSCH-HEALTH	Common Stock	071734107		55	5,240	SH		SOLE		5,240	0	0
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8		18,354	17,052,000	PRN		SOLE		15,206,000	0	1,846,000
BE 2.5-08/15/25	Bond 30/360P2 U	093712AH0		56,471	53,300,000	PRN		SOLE		22,947,000	0	30,353,000
BEACON ROOF	Common Stock	073685109		268	2,744	SH		SOLE		1,776	0	968
BEAM THERAPEUTI	Common Stock	07373V105		1,789	54,161	SH		SOLE		54,161	0	0
BEAM THERAPEUTI	Common Stock	07373V105		30	932	SH		OTR		932	0	0
BEAZER HOMES	Common Stock	07556Q881		406	12,382	SH		SOLE		9,411	0	2,971
BEAZER HOMES	Common Stock	07556Q881		198	6,056	SH		SOLE	1	0	0	6,056
BECTON DICKINSO	Common Stock	075887109		952	3,849	SH		SOLE		1,052	0	2,797
BEL FUSE INC-B	Common Stock	077347300		279	4,633	SH		SOLE		4,633	0	0
BEL FUSE INC-B	Common Stock	077347300		98	1,627	SH		SOLE	1	0	0	1,627
BELDEN INC	Common Stock	077454106		52	566	SH		SOLE		0	0	566
BELDEN INC	Common Stock	077454106		63	688	SH		SOLE	1	0	0	688
BELLRING-BRANDS	Common Stock	07831C103		107	1,816	SH		SOLE		1,015	0	801
BENCHMARK ELEC	Common Stock	08160H101		166	5,551	SH		SOLE		5,551	0	0
BENTLEY SYSTEMS	Common Stock	08265T208		2	48	SH		SOLE		48	0	0
BERKSHIRE-HAT	Common Stock	084670702		48,274	114,797	SH		SOLE		93,753	0	21,044
BERKSHIRE-HAT	Common Stock	084670702		7,527	17,900	SH		DFND		10,300	0	7,600
BERKSHIRE-HAT	Common Stock	084670702		2,918	6,941	SH		SOLE	1	0	0	6,941
BERRY PETROLEUM	Common Stock	08579X101		77	9,612	SH		SOLE		9,612	0	0
BERRY PETROLEUM	Common Stock	08579X101		62	7,771	SH		SOLE	1	0	0	7,771
BEST BUY CO INC	Common Stock	086516101		9,430	114,964	SH		SOLE		47,462	0	67,502
BEST BUY CO INC	Common Stock	086516101		390	4,759	SH		SOLE	1	0	0	4,759
BETTERWARE DE M	Common Stock	P1666E105		282	14,121	SH		SOLE		14,121	0	0
BEYOND INC	Common Stock	690370101		0	8	SH		SOLE		8	0	0
BEYOND INC	Common Stock	690370101		70	1,975	SH		SOLE	1	0	0	1,975
BIGBEAR.AI HOLD	Common Stock	08975B109		98	48,135	SH		SOLE		48,135	0	0
BILL 0-12/01/25	Bond 30/360P1 U	090043AB6		30,993	33,113,000	PRN		SOLE		33,113,000	0	0
BILL HOLDINGS I	Common Stock	090043100		156	2,277	SH		SOLE		2,277	0	0
BIO RAD LABS	Common Stock	090572207		1	4	SH		SOLE		4	0	0
BIO-TECHNE CORP	Common Stock	09073M104		0	8	SH		SOLE		8	0	0
BIOCERES CROP S	Common Stock	G1117K114		212	16,796	SH		SOLE		16,796	0	0
BIOCRYST PHARM	Common Stock	09058V103		66	13,179	SH		SOLE		13,179	0	0
BIOGEN INC	Common Stock	09062X103		3,778	17,521	SH		SOLE		14,806	0	2,715
BIOGEN INC	Common Stock	09062X103		1,120	5,198	SH		SOLE	1	1,393	0	2,458
BIOMARIN PHARMA	Common Stock	09061G101		14	171	SH		SOLE		171	0	0
BIOMARIN PHARMA	Common Stock	09061G101		52	603	SH		OTR		603	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		0	4	SH		SOLE		4	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		14	157	SH		OTR		157	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		30	331	SH		SOLE	1	331	0	0
BIOVENTUS INC	Common Stock	09075A108		40	7,746	SH		SOLE		7,746	0	0
BIRKENSTOCK HOL	Common Stock	M2029K104		571	12,103	SH		SOLE		0	0	12,103
BJS WHOLESALE	Common Stock	05550J101		7,055	93,269	SH		SOLE		68,024	0	25,245
BKNG 0.75-05/25	Bond 30/360P2 U	09857LAN8		52,148	26,950,000	PRN		SOLE		18,534,000	0	8,416,000
BL 0-03/15/26	Bond 30/360P1 U	09239BAD1		31,388	34,500,000	PRN		SOLE		30,632,000	0	3,868,000
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5		18,444	18,000,000	PRN		SOLE		18,000,000	0	0
BLACK HILLS COR	Common Stock	092113109		65	1,194	SH		SOLE		1,194	0	0
BLACKLINE INC	Common Stock	09239B109		252	3,904	SH		SOLE		3,904	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100		151	9,300	PRN		SOLE		9,300	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100		128	11,980	PRN		SOLE		11,980	0	0
BLACKROCK ENHAN	MutFund Eq12 TL	092501105		8,531	815,634	SH		SOLE		815,634	0	0
BLACKROCK HEALT	Cl-End Eq 1	09260E105		13,094	798,962	SH		SOLE		798,962	0	0
BLACKROCK INC	Common Stock	09247X101		141	170	SH		SOLE		170	0	0
BLACKROCK INC	Common Stock	09247X101		521	625	SH		SOLE	1	0	0	625
BLACKROCK INNOV	Cl-EndFund Eq12	09260Q108		21,016	2,581,925	SH		SOLE		2,581,925	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107		3,967	717,530	SH		SOLE		652,552	0	64,978
BLACKROCK NY MI	Cl-EndFund Fi12	09248L106		36	3,473	PRN		SOLE		3,473	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108		22,617	2,490,913	SH		SOLE		2,395,197	0	95,716
BLACKROCK SCIEN	Cl-EndFund Eq12	09260K101		11,932	615,054	SH		SOLE		615,054	0	0
BLACKSTONE INC	Common Stock	09260D107		247,014	1,880,294	SH		SOLE		1,861,245	0	19,049
BLACKSTONE INC	Common Stock	09260D107		409	3,115	SH		SOLE	1	0	0	3,115
BLOCK H & R INC	Common Stock	093671105		259,777	5,289,702	SH		SOLE	1	4,660,430	0	629,272
BLOCK H & R INC	Common Stock	093671105		70	1,436	SH		SOLE		730	0	706
BLOCK H & R INC	Common Stock	093671105		234	4,773	SH		SOLE	1	0	0	4,773
BLOCK INC	Common Stock	852234103		15	189	SH		SOLE		189	0	0
BLOCK INC	Common Stock	852234103		499	5,910	SH		SOLE	1	0	0	5,910
BLOOM ENERGY	Common Stock	093712107		1,488	132,412	SH		SOLE		132,412	0	0
BLOOM ENERGY	Common Stock	093712107		85	7,632	SH		SOLE	1	7,632	0	0
BLUE BIRD CORP	Common Stock	095306106		145	3,797	SH		SOLE		3,797	0	0
BLUE OWL CAPITA	Common Stock	69121K104		38	2,508	SH		SOLE		2,508	0	0
BLUEBIRD BIO	Common Stock	09609G100		1	989	SH		SOLE		989	0	0
BLUEBIRD BIO	Common Stock	09609G100		18	14,189	SH		OTR		14,189	0	0
BLUELINX HOLDIN	Common Stock	09624H208		122	943	SH		SOLE		0	0	943
BLUEPRINT MED	Common Stock	09627Y109		182	1,925	SH		SOLE		1,925	0	0
BLUEPRINT MED	Common Stock	09627Y109		69	733	SH		SOLE	1	0	0	733
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4		38,490	39,100,000	PRN		SOLE		39,100,000	0	0
BMRN 1.25-5/27	Bond 30/360P2 U	09061GAK7		50,439	50,882,000	PRN		SOLE		46,326,000	0	4,556,000
BOEING CO	Common Stock	097023105		228,779	1,185,449	SH		SOLE		1,167,854	0	17,595
BOISE CASCADE	Common Stock	09739D100		837	5,461	SH		SOLE		4,757	0	704
BOISE CASCADE	Common Stock	09739D100		116	761	SH		SOLE	1	0	0	761
BONY	Common Stock	064058100		56,477	980,176	SH		SOLE		313,486	0	666,690
BONY	Common Stock	064058100		1,367	23,726	SH		SOLE	1	3,382	0	14,519
BOOKING HOLDING	Common Stock	09857L108		47,906	13,205	SH		SOLE		4,400	0	8,805
BOOKING HOLDING	Common Stock	09857L108		1,817	501	SH		SOLE	1	0	0	501
BOOT BARN HLDGS	Common Stock	099406100		8,958	94,148	SH		SOLE		68,105	0	26,043
BOOZ ALLEN HAMI	Common Stock	099502106		84,320	568,042	SH		SOLE		310,232	0	257,810
BOOZ ALLEN HAMI	Common Stock	099502106		41,032	276,427	SH		SOLE	1	118,933	0	157,494
BORG-WARNER INC	Common Stock	099724106		348	10,038	SH		SOLE		9,750	0	288
BORG-WARNER INC	Common Stock	099724106		45	1,324	SH		SOLE	1	0	0	1,324
BOSTON BEER	Common Stock	100557107		47	155	SH		SOLE	1	0	0	155
BOSTON OMAHA -A	Common Stock	101044105		25	1,640	SH		SOLE		1,640	0	0
BOSTON SCIENTIF	Common Stock	101137107		287	4,196	SH		SOLE	1	4,196	0	0
BOSTON SCIENTIF	Common Stock	101137107		479,348	6,998,816	SH		SOLE		6,709,909	0	288,907
BOSTON SCIENTIF	Common Stock	101137107		148	2,174	SH		OTR		2,174	0	0
BOSTON SCIENTIF	Common Stock	101137107		29,084	424,653	SH		SOLE	1	97,303	0	327,349
BOX INC	Common Stock	10316T104		177	6,259	SH		SOLE		6,259	0	0
BOX INC	Common Stock	10316T104		44	1,583	SH		SOLE	1	0	0	1,583
BOYD GAMING COR	Common Stock	103304101		213	3,166	SH		SOLE		3,166	0	0
BOYD GAMING COR	Common Stock	103304101		147	2,195	SH		SOLE	1	0	0	2,195
BP PLC SPON ADR	CommonStock ADR	055622104		132,938	3,528,103	SH		SOLE		3,431,947	0	96,156
BP PLC SPON ADR	CommonStock ADR	055622104		375	9,977	SH		OTR		9,977	0	0
BP PLC SPON ADR	CommonStock ADR	055622104		95	2,527	SH		SOLE	1	2,527	0	0
BRADY CORP CL A	Common Stock	104674106		4,321	72,893	SH		SOLE		72,476	0	417
BRADY CORP CL A	Common Stock	104674106		796	13,437	SH		SOLE	1	0	0	13,437
BRANDYWINE REAL	Common Stock	105368203		1	338	SH		SOLE		338	0	0
BRANDYWINE REAL	Common Stock	105368203		70	14,695	SH		SOLE	1	0	0	14,695
BRIGHTHOUSE FIN	Common Stock	10922N103		1,378	26,750	SH		SOLE		26,257	0	493
BRIGHTHOUSE FIN	Common Stock	10922N103		228	4,427	SH		SOLE	1	0	0	4,427
BRIGHTVIEW HOLD	Common Stock	10948C107		402	33,850	SH		SOLE		33,850	0	0
BRINKER INTL IN	Common Stock	109641100		13,741	276,595	SH		SOLE		56,735	0	219,860
BRINKER INTL IN	Common Stock	109641100		167	3,379	SH		SOLE	1	0	0	3,379
BRISTOL MYERS	Common Stock	110122108		89,629	1,652,762	SH		SOLE		763,808	0	888,954
BRISTOL MYERS	Common Stock	110122108		31	585	SH		DFND		0	0	585
BRISTOL MYERS	Common Stock	110122108		56	1,050	SH		OTR		1,050	0	0
BRISTOL MYERS	Common Stock	110122108		4,168	76,858	SH		SOLE	1	21,905	0	23,852
BRIXMOR PROPERT	Common Stock	11120U105		5,761	245,697	SH		SOLE		147,494	0	98,203
BROADCOM INC	Common Stock	11135F101		678,915	512,230	SH		SOLE		400,891	0	111,339
BROADCOM INC	Common Stock	11135F101		21	16	SH		DFND		0	0	16
BROADCOM INC	Common Stock	11135F101		113	86	SH		OTR		86	0	0
BROADCOM INC	Common Stock	11135F101		15,109	11,400	SH		SOLE	1	2,107	0	9,089
BROADRIDGE FIN	Common Stock	11133T103		56	275	SH		SOLE		275	0	0
BROADSTONE-NET	Common Stock	11135E203		110	7,028	SH		SOLE		7,028	0	0
BROOKDALE SR	Common Stock	112463104		92	13,966	SH		SOLE		789	0	13,177
BROOKFIELD INF	Common Stock	11275Q107		73	2,029	SH		SOLE		2,029	0	0
BROOKFIELD RE	Common Stock	11284V105		158	6,465	SH		SOLE		6,465	0	0
BROWN & BROWN	Common Stock	115236101		443	5,071	SH		SOLE		2,881	0	2,190
BROWN & BROWN	Common Stock	115236101		454	5,188	SH		SOLE	1	0	0	5,188
BRP INC/CA	Common Stock	05577W200		10,073	150,132	SH		SOLE		148,987	0	1,145
BRP INC/CA	Common Stock	05577W200		10	160	SH		SOLE	1	160	0	0
BRUKER CORPOR	Common Stock	116794108		983	10,472	SH		SOLE		7,366	0	3,106
BRUKER CORPOR	Common Stock	116794108		873	9,299	SH		SOLE	1	0	0	9,299
BRUNSWICK CORP	Common Stock	117043109		10,305	106,774	SH		SOLE		77,021	0	29,753
BSY 0.375 07/01	Bond 30/360P2 U	08265TAD1		3,607	4,000,000	PRN		SOLE		1,647,000	0	2,353,000
BUCKLE INC	Common Stock	118440106		188	4,678	SH		SOLE		4,678	0	0
BUILD-A-BEAR	Common Stock	120076104		202	6,782	SH		SOLE		6,782	0	0
BUILDERS FIRST	Common Stock	12008R107		1,810	8,683	SH		SOLE		8,014	0	669
BUNGE GLOBAL SA	Common Stock	H11356104		5,631	54,929	SH		SOLE		9,760	0	45,169
BUNGE GLOBAL SA	Common Stock	H11356104		43	429	SH		SOLE	1	0	0	429
BURFORD CAPITA	Common Stock	G17977110		39	2,462	SH		SOLE		2,462	0	0
BURL 2.25-04/25	Bond 30/360P2 U	122017AB2		12,713	10,780,000	PRN		SOLE		10,780,000	0	0
BURLINGTON STOR	Common Stock	122017106		808	3,481	SH		SOLE		3,481	0	0
Biohaven Ltd	Common Stock	G1110E107		14	272	SH		SOLE		272	0	0
CABALETTA BIO I	Common Stock	12674W109		0	57	SH		SOLE		57	0	0
CABALETTA BIO I	Common Stock	12674W109		35	2,093	SH		OTR		2,093	0	0
CABLE ONE INC	Common Stock	12685J105		21	50	SH		SOLE		50	0	0
CABOT CORP	Common Stock	127055101		185	2,007	SH		SOLE		2,007	0	0
CACI INTL INC A	Common Stock	127190304		653	1,726	SH		SOLE		6	0	1,720
CACTUS INC	Common Stock	127203107		10,990	219,408	SH		SOLE		146,426	0	72,982
CADELER A/S-ADR	CommonStock ADR	12738K109		87	4,831	SH		SOLE		4,831	0	0
CADENCE BANK	Common Stock	12740C103		131	4,545	SH		SOLE		4,545	0	0
CADENCE BANK	Common Stock	12740C103		105	3,636	SH		SOLE	1	0	0	3,636
CADENCE DESIGN	Common Stock	127387108		54,688	175,688	SH		SOLE		74,347	0	101,341
CADENCE DESIGN	Common Stock	127387108		3,738	12,011	SH		SOLE	1	1,672	0	8,581
CADRE HOLDINGS	Common Stock	12763L105		1	30	SH		SOLE		30	0	0
CAE INC	Common Stock	124765108		77	3,736	SH		SOLE		3,736	0	0
CAKE 0.375 6/26	Bond 30/360P2 U	163072AA9		18,194	20,330,000	PRN		SOLE		6,698,000	0	13,632,000
CAL-MAINE FOODS	Common Stock	128030202		8,503	144,490	SH		SOLE		131,342	0	13,148
CAL-MAINE FOODS	Common Stock	128030202		367	6,247	SH		SOLE	1	6,247	0	0
CALIF RESOURCES	Common Stock	13057Q305		114	2,083	SH		SOLE		1,327	0	756
CALIF RESOURCES	Common Stock	13057Q305		276	5,026	SH		SOLE	1	0	0	5,026
CALIX NETWORKS	Common Stock	13100M509		95	2,877	SH		SOLE		2,877	0	0
CALIX NETWORKS	Common Stock	13100M509		29	902	SH		SOLE	1	0	0	902
CAMDEN PPTY TR	Common Stock	133131102		4,698	47,753	SH		SOLE		27,847	0	19,906
CAMPBELL SOUP	Common Stock	134429109		2,070	46,583	SH		SOLE		46,583	0	0
CAMPBELL SOUP	Common Stock	134429109		1,012	22,773	SH		SOLE	1	3,816	0	0
CAMTEK LTD	Common Stock	M20791105		5,412	64,607	SH		SOLE		0	0	64,607
CANADIAN NATL	Common Stock	136375102		189	1,440	SH		SOLE		1,440	0	0
CANADIAN NATL	Common Stock	136375102		39	300	SH		OTR		300	0	0
CANADIAN NATL	Common Stock	136375102		1	9	SH		SOLE	1	9	0	0
CANNAE HOLDINGS	Common Stock	13765N107		132	5,951	SH		SOLE	1	0	0	5,951
CANOPY GROWTH C	Common Stock	138035704		26	3,019	SH		SOLE		3,019	0	0
CAP CITY BANK	Common Stock	139674105		100	3,624	SH		SOLE		3,624	0	0
CAPITAL BANCORP	Common Stock	139737100		26	1,273	SH		SOLE		1,273	0	0
CAPITAL ONE FIN	Common Stock	14040H105		3,925	26,368	SH		SOLE		19,662	0	6,706
CAPITAL ONE FIN	Common Stock	14040H105		525	3,532	SH		SOLE	1	0	0	3,532
CAPRICOR THERAP	Common Stock	14070B309		0	69	SH		SOLE		69	0	0
CAPRICOR THERAP	Common Stock	14070B309		17	2,624	SH		OTR		2,624	0	0
CARDINAL HLTH	Common Stock	14149Y108		58,542	523,167	SH		SOLE		249,106	0	274,061
CARDINAL HLTH	Common Stock	14149Y108		1,673	14,954	SH		SOLE	1	3,643	0	5,034
CARGURUS INC	Common Stock	141788109		310	13,441	SH		SOLE		7,206	0	6,235
CARGURUS INC	Common Stock	141788109		140	6,069	SH		SOLE	1	0	0	6,069
CARIBOU BIOSCIE	Common Stock	142038108		5	1,113	SH		SOLE		1,113	0	0
CARIBOU BIOSCIE	Common Stock	142038108		15	3,108	SH		OTR		3,108	0	0
CARLISLE COS IN	Common Stock	142339100		13,773	35,151	SH		SOLE		16,965	0	18,186
CARNIVAL CORP	Common Stock	143658300		90	5,510	SH		SOLE		5,510	0	0
CARS.COM INC	Common Stock	14575E105		4,699	273,552	SH		SOLE		152,324	0	121,228
CARTER HOLDINGS	Common Stock	146229109		148	1,751	SH		SOLE		1,751	0	0
CARVANA CO	Common Stock	146869102		33	380	SH		SOLE		0	0	380
CARVANA CO	Common Stock	146869102		130	1,486	SH		SOLE	1	0	0	1,486
CASELLA WASTE	Common Stock	147448104		5,351	54,130	SH		SOLE		29,173	0	24,957
CASEYS GEN STOR	Common Stock	147528103		1,814	5,697	SH		SOLE		506	0	5,191
CASEYS GEN STOR	Common Stock	147528103		144	453	SH		SOLE	1	0	0	453
CASS INFORMATIO	Common Stock	14808P109		159	3,302	SH		SOLE		3,302	0	0
CATALENT INC	Common Stock	148806102		3	59	SH		SOLE		59	0	0
CATALENT INC	Common Stock	148806102		13	232	SH		OTR		232	0	0
CATALYST PHARMA	Common Stock	14888U101		365	22,958	SH		SOLE		21,443	0	1,515
CATALYST PHARMA	Common Stock	14888U101		117	7,376	SH		SOLE	1	0	0	7,376
CATERPILLAR INC	Common Stock	149123101		389,724	1,063,572	SH		SOLE		844,781	0	218,791
CATERPILLAR INC	Common Stock	149123101		1,629	4,447	SH		SOLE	1	157	0	4,290
CAVCO IND	Common Stock	149568107		253	634	SH		SOLE		305	0	329
CBIZ INC	Common Stock	124805102		238	3,040	SH		SOLE	1	0	0	3,040
CBOE GLOBAL	Common Stock	12503M108		22,739	123,767	SH		SOLE		69,893	0	53,874
CBOE GLOBAL	Common Stock	12503M108		1,626	8,854	SH		SOLE	1	3,293	0	2,154
CBRE GROUP INC	Common Stock	12504L109		12	130	SH		SOLE		9	0	121
CBRE GROUP INC	Common Stock	12504L109		616	6,343	SH		SOLE	1	1,856	0	4,487
CDAY 0.25 03/15	Bond 30/360P2 U	15677JAD0		7,061	7,675,000	PRN		SOLE		2,590,000	0	5,085,000
CDW CORPORATION	Common Stock	12514G108		223,693	874,555	SH		SOLE		699,810	0	174,745
CDW CORPORATION	Common Stock	12514G108		1,798	7,031	SH		SOLE	1	986	0	4,626
CECO ENVIRONMEN	Common Stock	125141101		322	14,017	SH		SOLE		14,017	0	0
CELESTICA INCUS	Common Stock	15101Q108		617	13,736	SH		SOLE		13,736	0	0
CELLEBRITE DI	Common Stock	M2197Q107		240	21,697	SH		SOLE		21,697	0	0
CELSIUS HOLDING	Common Stock	15118V207		0	6	SH		SOLE		6	0	0
CEMEX SA ADR	CommonStock ADR	151290889		13,611	1,510,747	SH		SOLE		169,100	0	1,341,647
CEMEX SA ADR	CommonStock ADR	151290889		5,798	643,507	SH		OTR		643,507	0	0
CEMIG SA ADR	CommonStock ADR	204409601		115	46,768	SH		SOLE		46,768	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		1,038	124,391	SH		SOLE		124,391	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		6,334	758,641	SH		OTR		758,641	0	0
CENCORA INC	Common Stock	03073E105		87,151	358,661	SH		SOLE		164,394	0	194,267
CENCORA INC	Common Stock	03073E105		3,147	12,952	SH		SOLE	1	3,507	0	3,825
CENTENE CORP	Common Stock	15135B101		25,579	325,931	SH		SOLE		124,099	0	201,832
CENTENE CORP	Common Stock	15135B101		1,802	22,972	SH		SOLE	1	5,469	0	6,560
CENTRAL GARDE	Common Stock	153527205		4,406	119,357	SH		SOLE		109,215	0	10,142
CENTRAL GARDE	Common Stock	153527205		383	10,387	SH		SOLE	1	0	0	10,387
CENTRAL GARDEN	Common Stock	153527106		2	50	SH		SOLE		50	0	0
CENTURY ALUMIN	Common Stock	156431108		110	7,187	SH		SOLE		7,187	0	0
CENX 2.75 05/01	Bond 30/360P2 U	156431AQ1		11,613	11,380,000	PRN		SOLE		11,380,000	0	0
CERAGON NETWORK	Common Stock	M22013102		303	94,765	SH		SOLE		94,765	0	0
CERENCE INC	Common Stock	156727109		197	12,552	SH		SOLE		12,552	0	0
CF INDUSTRIES H	Common Stock	125269100		7,200	86,535	SH		SOLE		21,521	0	65,014
CGI INC-NYS	Common Stock	12532H104		20	186	SH		SOLE		186	0	0
CHART INDUSTRIE	Bond 30/360P2 U	16115QAE0		81,545	29,000,000	PRN		SOLE		20,567,000	0	8,433,000
CHARTER COMM-A	Common Stock	16119P108		8,090	27,839	SH		SOLE		27,361	0	478
CHARTER COMM-A	Common Stock	16119P108		814	2,801	SH		SOLE	1	0	0	2,801
CHECK POINT SFT	Common Stock	M22465104		186	1,138	SH		SOLE	1	1,138	0	0
CHECK POINT SFT	Common Stock	M22465104		2,273	13,859	SH		SOLE		13,859	0	0
CHECK POINT SFT	Common Stock	M22465104		86	527	SH		OTR		527	0	0
CHECK POINT SFT	Common Stock	M22465104		61,275	373,608	SH		SOLE	1	101,060	0	272,548
CHEESECAKE FACT	Common Stock	163072101		43	1,192	SH		SOLE	1	0	0	1,192
CHEF'S WAREHOUS	Common Stock	163086101		5,990	159,061	SH		SOLE		85,550	0	73,511
CHEFS' WAREHOUS	Bond 30/360P2 U	163086AE1		28,495	25,917,000	PRN		SOLE		15,301,000	0	10,616,000
CHEGG INC	Common Stock	163092109		8	1,145	SH		SOLE		0	0	1,145
CHEMED CORP COM	Common Stock	16359R103		4,153	6,470	SH		SOLE		6,470	0	0
CHEMED CORP COM	Common Stock	16359R103		618	963	SH		SOLE	1	249	0	714
CHENIERE ENERGY	Common Stock	16411R208		296	1,841	SH		SOLE		1,841	0	0
CHENIERE ENERGY	Common Stock	16411R208		476	2,954	SH		SOLE	1	0	0	2,954
CHESAPEAKE ENE	Common Stock	165167735		771	8,686	SH		SOLE		8,686	0	0
CHEVRON CORP	Common Stock	166764100		160	1,016	SH		SOLE	1	0	0	1,016
CHEVRON CORP	Common Stock	166764100		864,284	5,479,173	SH		SOLE		5,345,213	0	133,960
CHEVRON CORP	Common Stock	166764100		1,894	12,011	SH		DFND		5,917	0	6,094
CHEVRON CORP	Common Stock	166764100		488	3,094	SH		OTR		3,094	0	0
CHEVRON CORP	Common Stock	166764100		1,531	9,711	SH		SOLE	1	0	0	9,711
CHEWY INC	Common Stock	16679L109		6,628	416,619	SH		SOLE		295,227	0	121,392
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1		18,864	20,144,000	PRN		SOLE		20,144,000	0	0
CHIMERA INVEST	Common Stock	16934Q208		6	1,326	SH		SOLE		1,326	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107		12,577	1,258,960	SH		SOLE		796,343	0	462,617
CHIPOTLE MEXICA	Common Stock	169656105		37,805	13,006	SH		SOLE		3,798	0	9,208
CHIPOTLE MEXICA	Common Stock	169656105		752	259	SH		SOLE	1	0	0	259
CHROMADEX CORP	Common Stock	171077407		43	12,592	SH		SOLE		12,592	0	0
CHRS 1.5-04/26	Bond 30/360P2 U	19249HAB9		17,189	26,743,000	PRN		SOLE		26,743,000	0	0
CHUBB LTD NEW	Common Stock	H1467J104		783,618	3,024,037	SH		SOLE		2,873,335	0	150,702
CHUBB LTD NEW	Common Stock	H1467J104		134,676	519,726	SH		SOLE	1	373,196	0	145,387
CHUY'S HOLDINGS	Common Stock	171604101		82	2,454	SH		SOLE		2,073	0	381
CI&T INC/UNITED	Common Stock	G21307106		10	2,573	SH		SOLE		2,573	0	0
CIA SANEAMENT A	CommonStock ADR	20441A102		14	884	SH		SOLE		884	0	0
CIENA CORP	Common Stock	171779309		12,342	249,586	SH		SOLE		182,870	0	66,716
CIGNA GROUP/THE	Common Stock	125523100		62,974	173,393	SH		SOLE		66,114	0	107,279
CIGNA GROUP/THE	Common Stock	125523100		1,743	4,800	SH		DFND		0	0	4,800
CIGNA GROUP/THE	Common Stock	125523100		2,579	7,102	SH		SOLE	1	1,896	0	2,415
CIMPRESS PLC	Common Stock	G2143T103		13,731	155,144	SH		SOLE		54,269	0	100,875
CIMPRESS PLC	Common Stock	G2143T103		107	1,217	SH		SOLE	1	0	0	1,217
CINCINNATI FINL	Common Stock	172062101		528	4,258	SH		SOLE		0	0	4,258
CINCINNATI FINL	Common Stock	172062101		330	2,665	SH		SOLE	1	0	0	0
CINEMARK HOLD	Common Stock	17243V102		209	11,682	SH		SOLE		9,680	0	2,002
CINEMARK HOLD	Common Stock	17243V102		192	10,696	SH		SOLE	1	0	0	10,696
CINTAS CORP	Common Stock	172908105		23,475	34,169	SH		SOLE		19,125	0	15,044
CINTAS CORP	Common Stock	172908105		989	1,440	SH		SOLE	1	0	0	1,440
CION INVESTMENT	Common Stock	17259U204		37	3,365	SH		SOLE		3,365	0	0
CIRRUS LOGIC IN	Common Stock	172755100		5,406	58,406	SH		SOLE		55,888	0	2,518
CIRRUS LOGIC IN	Common Stock	172755100		184	1,994	SH		SOLE	1	0	0	1,994
CISCO SYS INC	Common Stock	17275R102		82,719	1,657,371	SH		SOLE	1	1,462,463	0	194,908
CISCO SYS INC	Common Stock	17275R102		79,592	1,594,716	SH		SOLE		970,969	0	623,746
CISCO SYS INC	Common Stock	17275R102		663	13,293	SH		DFND		13,293	0	0
CISCO SYS INC	Common Stock	17275R102		16	321	SH		OTR		321	0	0
CISCO SYS INC	Common Stock	17275R102		5,234	104,869	SH		SOLE	1	14,299	0	72,253
CITIGROUP INC	Common Stock	172967424		10,861	171,744	SH		SOLE		163,867	0	7,877
CITIGROUP INC	Common Stock	172967424		1,878	29,712	SH		SOLE	1	4,027	0	18,081
CITIZENS FIN GR	Common Stock	174610105		1	43	SH		SOLE		43	0	0
CITIZENS FIN GR	Common Stock	174610105		468	12,911	SH		SOLE	1	0	0	12,911
CITY OFFICE REI	Common Stock	178587101		31	6,006	SH		SOLE		6,006	0	0
CITY OFFICE REI	Common Stock	178587101		175	33,778	SH		SOLE	1	0	0	33,778
CIVEO CORP	Common Stock	17878Y207		289	10,773	SH		SOLE		10,773	0	0
CIVITAS RESOUR	Common Stock	17888H103		395	5,204	SH		SOLE		3,668	0	1,536
CLARIVATE PLC	Common Stock	G21810109		116	15,646	SH		SOLE		15,646	0	0
CLEAN HARBORS	Common Stock	184496107		155	772	SH		SOLE		772	0	0
CLEANSPARK INC	Common Stock	18452B209		195	9,203	SH		SOLE		9,203	0	0
CLEANSPARK INC	Common Stock	18452B209		163	7,689	SH		SOLE	1	0	0	7,689
CLEAR SECURE IN	Common Stock	18467V109		168	7,939	SH		SOLE		7,939	0	0
CLEAR SECURE IN	Common Stock	18467V109		160	7,545	SH		SOLE	1	0	0	7,545
CLEARWATER ANA	Common Stock	185123106		181	10,254	SH		SOLE		10,254	0	0
CLEARWATER PAP	Common Stock	18538R103		332	7,602	SH		SOLE		7,602	0	0
CLEARWAY ENERGY	Common Stock	18539C105		43	2,036	SH		SOLE		2,036	0	0
CLEARWAY-ENERGY	Common Stock	18539C204		245	10,633	SH		SOLE		10,191	0	442
CLEARWAY-ENERGY	Common Stock	18539C204		167	7,286	SH		SOLE	1	0	0	7,286
CLEVELAND-CLIFF	Common Stock	185899101		0	35	SH		SOLE		35	0	0
CLIMB GLOBAL SO	Common Stock	946760105		207	2,925	SH		SOLE		2,925	0	0
CLOROX CO DEL	Common Stock	189054109		2,919	19,069	SH		SOLE		14,832	0	4,237
CLOROX CO DEL	Common Stock	189054109		1,508	9,853	SH		SOLE	1	3,088	0	0
CLOUDFLARE INC	Common Stock	18915M107		1,701	17,573	SH		SOLE		2,708	0	14,865
CME	Common Stock	12572Q105		1,202	5,584	SH		SOLE		5,584	0	0
CME	Common Stock	12572Q105		586	2,726	SH		SOLE	1	0	0	0
CMS ENERGY CORP	Common Stock	125896100		2,715	45,005	SH		SOLE		36,523	0	8,482
CMS ENERGY CORP	Common Stock	125896100		344	5,714	SH		SOLE	1	0	0	0
CNH INDUSTRI NV	Common Stock	N20944109		5,452	420,754	SH		SOLE		74,775	0	345,979
CNH INDUSTRI NV	Common Stock	N20944109		184	14,204	SH		SOLE	1	0	0	14,204
COCA COLA BOTTL	Common Stock	191098102		12,766	15,083	SH		SOLE		5,940	0	9,143
COCA COLA BOTTL	Common Stock	191098102		413	488	SH		SOLE	1	0	0	488
COCA COLA CO	Common Stock	191216100		120	1,974	SH		SOLE	1	0	0	1,974
COCA COLA CO	Common Stock	191216100		614,718	10,047,703	SH		SOLE		9,426,428	0	621,275
COCA COLA CO	Common Stock	191216100		699	11,439	SH		DFND		8,036	0	3,403
COCA COLA CO	Common Stock	191216100		280	4,591	SH		OTR		4,591	0	0
COCA COLA CO	Common Stock	191216100		48,132	786,741	SH		SOLE	1	355,395	0	414,653
COCA COLA FEMSA	CommonStock ADR	191241108		51,723	532,130	SH		SOLE		218,105	0	314,025
COCA-COLA EUROP	Common Stock	G25839104		111,275	1,590,786	SH		SOLE		1,202,819	0	387,967
COCA-COLA EUROP	Common Stock	G25839104		2,745	39,248	SH		SOLE	1	38,511	0	737
COGENT COMM	Common Stock	19239V302		1	22	SH		SOLE		22	0	0
COGNEX CORP COM	Common Stock	192422103		91,399	2,154,625	SH		SOLE		708,373	0	1,446,252
COGNIZANT TECH	Common Stock	192446102		123,845	1,689,800	SH		SOLE	1	1,466,049	0	223,751
COGNIZANT TECH	Common Stock	192446102		44,255	603,845	SH		SOLE		220,602	0	383,243
COGNIZANT TECH	Common Stock	192446102		1,668	22,765	SH		SOLE	1	0	0	17,673
COHERUS BIOSCI	Common Stock	19249H103		926	387,700	SH		SOLE		387,700	0	0
COIN 0.5 06/01/	Bond 30/360P2 U	19260QAB3		73,423	66,792,000	PRN		SOLE		58,303,000	0	8,489,000
COINBASE GLOBAL	Common Stock	19260Q107		7	28	SH		SOLE		28	0	0
COINBASE GLOBAL	Common Stock	19260Q107		500	1,887	SH		SOLE	1	0	0	1,887
COLGATE PALMOL	Common Stock	194162103		62,466	693,682	SH		SOLE		486,351	0	207,331
COLGATE PALMOL	Common Stock	194162103		119	1,322	SH		OTR		1,322	0	0
COLGATE PALMOL	Common Stock	194162103		23,616	262,255	SH		SOLE	1	77,183	0	161,758
COLLEGIUM PHARM	Bond 30/360P2 U	19459JAC8		17,493	14,000,000	PRN		SOLE		5,449,000	0	8,551,000
COLUMBUS MCKINN	Common Stock	199333105		8,186	183,428	SH		SOLE		131,289	0	52,139
COMCAST CL A	Common Stock	20030N101		50,352	1,161,543	SH		SOLE		874,562	0	286,981
COMCAST CL A	Common Stock	20030N101		932	21,522	SH		DFND		21,522	0	0
COMCAST CL A	Common Stock	20030N101		24	565	SH		OTR		565	0	0
COMCAST CL A	Common Stock	20030N101		5,121	118,137	SH		SOLE	1	11,846	0	90,571
COMERICA INC	Common Stock	200340107		51	939	SH		SOLE	1	0	0	939
COMERICA INC	Common Stock	200340107		15,148	275,475	SH		SOLE		208,232	0	67,243
COMERICA INC	Common Stock	200340107		139	2,536	SH		OTR		2,536	0	0
COMFORT SYSTEMS	Common Stock	199908104		40,348	126,999	SH		SOLE		44,914	0	82,085
COMFORT SYSTEMS	Common Stock	199908104		1,331	4,192	SH		SOLE	1	620	0	3,572
COMMERCE BANCSH	Common Stock	200525103		227,703	4,280,131	SH		SOLE		3,910,759	0	369,371
COMMERCE BANCSH	Common Stock	200525103		449	8,454	SH		DFND		8,454	0	0
COMMERCE BANCSH	Common Stock	200525103		12	241	SH		OTR		241	0	0
COMMERCIAL META	Common Stock	201723103		8,037	136,770	SH		SOLE		57,209	0	79,561
COMMERCIAL META	Common Stock	201723103		515	8,778	SH		SOLE	1	0	0	8,778
COMMUNITY HLTH	Common Stock	20369C106		34	1,317	SH		SOLE		1,317	0	0
COMMVAULT SYST	Common Stock	204166102		4,872	48,040	SH		SOLE		48,040	0	0
COMMVAULT SYST	Common Stock	204166102		569	5,617	SH		SOLE	1	1,654	0	3,963
COMPX INTL INC	Common Stock	20563P101		78	2,275	SH		SOLE		2,275	0	0
COMSCORE INC-XN	Common Stock	20564W204		0	57	SH		SOLE		57	0	0
CONAGRA BRANDS	Common Stock	205887102		9	325	SH		SOLE		325	0	0
CONB 3/1/2028	Bond 30/360P2 U	29355AAK3		1,317	1,531,000	PRN		SOLE		309,000	0	1,222,000
CONCENTRIX CO	Common Stock	20602D101		574	8,670	SH		SOLE		7,605	0	1,065
CONCENTRIX CO	Common Stock	20602D101		62	943	SH		SOLE	1	0	0	943
CONDUENT INC	Common Stock	206787103		79	23,411	SH		SOLE		23,411	0	0
CONFLUENT INC	Common Stock	20717M103		175	5,747	SH		SOLE		5,747	0	0
CONFLUENT INC 0	Bond 30/360P2 U	20717MAB9		6,585	7,646,000	PRN		SOLE		1,763,000	0	5,883,000
CONMED CORP	Bond 30/360P2 U	207410AH4		47,127	51,432,000	PRN		SOLE		36,255,000	0	15,177,000
CONMED CORP COM	Common Stock	207410101		137	1,722	SH		SOLE		1,722	0	0
CONOCOPHILLIPS	Common Stock	20825C104		889,695	6,990,062	SH		SOLE		6,580,082	0	409,980
CONOCOPHILLIPS	Common Stock	20825C104		1,125	8,843	SH		DFND		8,843	0	0
CONOCOPHILLIPS	Common Stock	20825C104		282	2,219	SH		OTR		2,219	0	0
CONOCOPHILLIPS	Common Stock	20825C104		876	6,887	SH		SOLE	1	0	0	6,887
CONS EDISON	Common Stock	209115104		8,560	94,265	SH		SOLE		78,313	0	15,952
CONS EDISON	Common Stock	209115104		2,414	26,583	SH		SOLE	1	10,749	0	4,365
CONS WATER CO	Common Stock	G23773107		169	5,766	SH		SOLE		5,766	0	0
CONSOL	Common Stock	20854L108		5	60	SH		SOLE		60	0	0
CONSTELLATION B	Common Stock	21036P108		16,978	62,475	SH		SOLE		15,674	0	46,801
CONSTELLATION B	Common Stock	21036P108		563	2,074	SH		SOLE	1	0	0	2,074
CONSTELLIUM SE	Common Stock	F21107101		1,106	50,023	SH		SOLE		0	0	50,023
COOPER COS INC/	Common Stock	216648501		482	4,759	SH		SOLE		15	0	4,744
COPART INC COMM	Common Stock	217204106		78	1,348	SH		SOLE		1,348	0	0
COPART INC COMM	Common Stock	217204106		126	2,178	SH		SOLE	1	1,502	0	676
COPT DEFENSE PR	Common Stock	22002T108		102	4,253	SH		SOLE		4,253	0	0
CORCEPT THERA	Common Stock	218352102		331	13,141	SH		SOLE		6,297	0	6,844
CORCEPT THERA	Common Stock	218352102		185	7,360	SH		SOLE	1	0	0	7,360
CORE & MAIN INC	Common Stock	21874C102		14,835	259,132	SH		SOLE		79,898	0	179,234
CORE & MAIN INC	Common Stock	21874C102		826	14,429	SH		SOLE	1	0	0	14,429
CORE MOLDING	Common Stock	218683100		14	742	SH		SOLE		742	0	0
CORECARD CORP	Common Stock	45816D100		0	81	SH		SOLE		81	0	0
CORECIVIC INC	Common Stock	21871N101		19	1,275	SH		SOLE		1,275	0	0
CORNING INC	Common Stock	219350105		1	31	SH		SOLE		31	0	0
CORP INMOBILIAR	CommonStock ADR	92540K109		2,397	61,086	SH		SOLE		61,086	0	0
CORP INMOBILIAR	CommonStock ADR	92540K109		10,811	275,514	SH		OTR		275,514	0	0
CORPAY INC-BMX5	Common Stock	219948106		74,531	241,561	SH		SOLE		223,261	0	18,300
CORPAY INC-BMX5	Common Stock	219948106		5,571	18,057	SH		SOLE	1	0	0	18,057
CORSAIR GAMING	Common Stock	22041X102		0	57	SH		SOLE		57	0	0
CORTEVA INC	Common Stock	22052L104		8,866	153,740	SH		SOLE		22,515	0	131,225
CORTEVA INC	Common Stock	22052L104		199	3,452	SH		SOLE	1	0	0	3,452
COSAN SA ADR	CommonStock ADR	22113B103		7,020	542,102	SH		SOLE		542,102	0	0
COSTAMARE INC	Common Stock	Y1771G102		109	9,667	SH		SOLE		9,667	0	0
COSTCO WHOLE	Common Stock	22160K105		66,481	90,744	SH		SOLE		33,528	0	57,216
COSTCO WHOLE	Common Stock	22160K105		7,534	10,284	SH		SOLE	1	253	0	8,126
COTERRA ENERGY	Common Stock	127097103		6,362	228,211	SH		SOLE		207,472	0	20,739
COTERRA ENERGY	Common Stock	127097103		757	27,173	SH		SOLE	1	5,378	0	12,138
COURSERA	Common Stock	22266M104		28	2,060	SH		SOLE	1	0	0	2,060
COUSINS PROPERT	Common Stock	222795502		1,634	68,000	SH		SOLE		2,300	0	65,700
COVENANT LOGIST	Common Stock	22284P105		43	930	SH		SOLE		930	0	0
COVENANT LOGIST	Common Stock	22284P105		98	2,121	SH		SOLE	1	0	0	2,121
CRA INTERNATION	Common Stock	12618T105		329	2,205	SH		SOLE		2,205	0	0
CREDICORP LTD	Common Stock	G2519Y108		15,128	89,290	SH		SOLE		69,424	0	19,866
CREDICORP LTD	Common Stock	G2519Y108		5,422	32,002	SH		OTR		32,002	0	0
CREDO TECHNOL	Common Stock	G25457105		3,741	176,560	SH		SOLE		87,316	0	89,244
CRESCENT POIN	Common Stock	22576C101		75	9,261	SH		SOLE		9,261	0	0
CRH PLC-OTCB	Common Stock	G25508105		324,650	3,763,632	SH		SOLE		3,521,708	0	241,924
CRH PLC-OTCB	Common Stock	G25508105		113,805	1,319,329	SH		SOLE	1	956,544	0	362,785
CRICUT INC	Common Stock	22658D100		65	13,795	SH		SOLE		13,795	0	0
CRISPR THERAPEU	Common Stock	H17182108		5,732	84,097	SH		SOLE		82,176	0	1,921
CRISPR THERAPEU	Common Stock	H17182108		88	1,298	SH		OTR		1,298	0	0
CRISPR THERAPEU	Common Stock	H17182108		50	745	SH		SOLE	1	0	0	745
CRLS RIVER LABS	Common Stock	159864107		17,197	63,470	SH		SOLE		35,494	0	27,976
CRLS RIVER LABS	Common Stock	159864107		477	1,764	SH		SOLE	1	0	0	1,764
CRNC 3-06/01/25	Bond 30/360P2 U	156727AB5		4,897	5,000,000	PRN		SOLE		5,000,000	0	0
CROCS INC	Common Stock	227046109		828	5,764	SH		SOLE		4,673	0	1,091
CROCS INC	Common Stock	227046109		279	1,946	SH		SOLE	1	0	0	1,946
CROWDSTRIKE HLD	Common Stock	22788C105		8,356	26,067	SH		SOLE		13,054	0	13,013
CROWDSTRIKE HLD	Common Stock	22788C105		1,202	3,752	SH		SOLE	1	0	0	3,752
CROWN CASTLE IN	Common Stock	22822V101		61	580	SH		SOLE	1	0	0	580
CROWN CASTLE IN	Common Stock	22822V101		161,652	1,527,471	SH		SOLE		1,431,221	0	96,250
CROWN CASTLE IN	Common Stock	22822V101		190	1,804	SH		OTR		1,804	0	0
CROWN CASTLE IN	Common Stock	22822V101		14,330	135,408	SH		SOLE	1	0	0	132,445
CROWN HOLDINGS	Common Stock	228368106		3	48	SH		SOLE		48	0	0
CRYOPORT	Common Stock	229050307		95	5,378	SH		SOLE		5,378	0	0
CSG SYSTEMS INT	Common Stock	126349109		2,343	45,463	SH		SOLE		44,371	0	1,092
CSG SYSTEMS INT	Common Stock	126349109		405	7,869	SH		SOLE	1	1,026	0	6,843
CSX CORP	Common Stock	126408103		699,199	18,861,603	SH		SOLE	1	17,951,502	0	910,101
CSX CORP	Common Stock	126408103		173	4,676	SH		SOLE		4,676	0	0
CSX CORP	Common Stock	126408103		597	16,129	SH		SOLE	1	0	0	16,129
CUBESMART	Common Stock	229663109		61	1,350	SH		SOLE	1	0	0	1,350
CUBESMART	Common Stock	229663109		22,606	499,930	SH		SOLE		405,017	0	94,913
CUBESMART	Common Stock	229663109		145	3,216	SH		OTR		3,216	0	0
CUMMINS INC	Common Stock	231021106		855	2,903	SH		SOLE	1	0	0	1,745
CUREVAC NV	Common Stock	N2451R105		0	62	SH		SOLE		62	0	0
CUREVAC NV	Common Stock	N2451R105		7	2,506	SH		OTR		2,506	0	0
CURTISS WRIGHT	Common Stock	231561101		6,747	26,362	SH		SOLE		18,501	0	7,861
CURTISS WRIGHT	Common Stock	231561101		799	3,125	SH		SOLE	1	0	0	3,125
CUSTOM TRUCK 1	Common Stock	23204X103		28	4,959	SH		SOLE	1	0	0	4,959
CUSTOMERS BANCO	Common Stock	23204G100		259	4,890	SH		SOLE		4,890	0	0
CUSTOMERS BANCO	Common Stock	23204G100		62	1,181	SH		SOLE	1	0	0	1,181
CVS HEALTH CORP	Common Stock	126650100		290,423	3,641,223	SH		SOLE	1	3,207,346	0	433,877
CVS HEALTH CORP	Common Stock	126650100		78	983	SH		SOLE	1	0	0	983
CVS HEALTH CORP	Common Stock	126650100		260,829	3,270,178	SH		SOLE		2,730,570	0	539,608
CVS HEALTH CORP	Common Stock	126650100		600	7,524	SH		DFND		4,724	0	2,800
CVS HEALTH CORP	Common Stock	126650100		212	2,670	SH		OTR		2,670	0	0
CVS HEALTH CORP	Common Stock	126650100		3,264	40,930	SH		SOLE	1	10,098	0	14,385
CYBER-ARK SOFT	Common Stock	M2682V108		10,605	39,926	SH		SOLE		6,839	0	33,087
CYTOKINETICS IN	Bond 30/360P2 U	23282WAC4		795	500,000	PRN		SOLE		129,000	0	371,000
CYTOMX THERAPEU	Common Stock	23284F105		2	1,218	SH		SOLE		1,218	0	0
CYTOSORBENTS CO	Common Stock	23283X206		1	1,090	SH		SOLE		1,090	0	0
Carlyle Secured	Common Stock	872280102		213	13,113	SH		SOLE		13,113	0	0
Claros Mortgage	Common Stock	18270D106		140	14,392	SH		SOLE		14,392	0	0
Coherent Corp	Common Stock	19247G107		177	2,934	SH		SOLE		2,934	0	0
D R HORTON INC	Common Stock	23331A109		24,687	150,033	SH		SOLE		45,698	0	104,335
D R HORTON INC	Common Stock	23331A109		579	3,522	SH		SOLE	1	0	0	3,522
DAILY JOURNAL	Common Stock	233912104		210	581	SH		SOLE		581	0	0
DAKTRONICS INC	Common Stock	234264109		311	31,293	SH		SOLE		31,293	0	0
DANAHER CORP DE	Common Stock	235851102		211	845	SH		SOLE	1	845	0	0
DANAHER CORP DE	Common Stock	235851102		760,161	3,044,054	SH		SOLE		2,684,296	0	359,758
DANAHER CORP DE	Common Stock	235851102		1,040	4,168	SH		DFND		4,168	0	0
DANAHER CORP DE	Common Stock	235851102		434	1,740	SH		OTR		1,740	0	0
DANAHER CORP DE	Common Stock	235851102		66,771	267,386	SH		SOLE	1	116,166	0	151,220
DANAOS-CORP	Common Stock	Y1968P121		4,038	55,936	SH		SOLE		50,128	0	5,808
DAQO NEW ENERGY	CommonStock ADR	23703Q203		7	279	SH		SOLE		279	0	0
DARDEN RESTAURA	Common Stock	237194105		11,677	69,863	SH		SOLE		24,153	0	45,710
DARDEN RESTAURA	Common Stock	237194105		125	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105		381	2,281	SH		SOLE	1	0	0	2,281
DARLING INTL	Common Stock	237266101		2,985	64,195	SH		SOLE		15,210	0	48,985
DARLING INTL	Common Stock	237266101		208	4,483	SH		SOLE	1	4,483	0	0
DATA STORAGE CO	Common Stock	23786R201		1	246	SH		SOLE		246	0	0
DATADOG INC CL	Common Stock	23804L103		8,085	65,419	SH		SOLE		17,384	0	48,035
DATADOG INC CL	Common Stock	23804L103		3,700	29,940	SH		SOLE	1	14,768	0	15,172
DAVE & BUSTERS	Common Stock	238337109		9,630	153,841	SH		SOLE		56,492	0	97,349
DAVE & BUSTERS	Common Stock	238337109		170	2,729	SH		SOLE	1	0	0	2,729
DAVE INC	Common Stock	23834J201		161	4,354	SH		SOLE		4,354	0	0
DAVITA INC	Common Stock	23918K108		34,306	248,511	SH		SOLE		79,761	0	168,750
DAVITA INC	Common Stock	23918K108		1,154	8,361	SH		SOLE	1	1,374	0	4,796
DAYFORCE INC	Common Stock	15677J108		2	34	SH		SOLE		8	0	26
DBX 0 03/01/26	Bond 30/360P2 U	26210CAC8		9,053	9,500,000	PRN		SOLE		3,911,000	0	5,589,000
DBX 0 03/01/28	Bond 30/360P2 U	26210CAD6		3,752	4,000,000	PRN		SOLE		1,647,000	0	2,353,000
DDOG 0.125-6/25	Bond 30/360P2 U	23804LAB9		93,274	65,965,000	PRN		SOLE		36,806,000	0	29,159,000
DECIPHERA PHARM	Common Stock	24344T101		164	10,445	SH		SOLE		10,445	0	0
DECKERS OUTDOOR	Common Stock	243537107		28,454	30,230	SH		SOLE		7,781	0	22,449
DECKERS OUTDOOR	Common Stock	243537107		480	511	SH		SOLE	1	210	0	0
DEERE & CO	Common Stock	244199105		67,182	163,565	SH		SOLE		62,651	0	100,914
DEERE & CO	Common Stock	244199105		1,015	2,472	SH		SOLE	1	64	0	2,408
DELL TECHN-C	Common Stock	24703L202		43,508	381,287	SH		SOLE		136,880	0	244,407
DELL TECHN-C	Common Stock	24703L202		889	7,798	SH		SOLE	1	0	0	4,611
DELTA AIR LI	Common Stock	247361702		346	7,232	SH		SOLE		7,037	0	195
DELUXE CORP	Common Stock	248019101		201	9,766	SH		SOLE		5,376	0	4,390
DELUXE CORP	Common Stock	248019101		56	2,766	SH		SOLE	1	0	0	2,766
DENALI THERAPE	Common Stock	24823R105		90	4,410	SH		SOLE	1	0	0	4,410
DENNY'S CORP	Common Stock	24869P104		65	7,323	SH		SOLE		7,323	0	0
DENTSPLY SIRO	Common Stock	24906P109		135,352	4,078,118	SH		SOLE	1	3,604,901	0	473,217
DENTSPLY SIRO	Common Stock	24906P109		88	2,677	SH		SOLE		2,677	0	0
DESKTOP METAL	Common Stock	25058X105		1,558	1,770,962	SH		SOLE		915,523	0	855,439
DESPEGAR.COM	Common Stock	G27358103		357	29,893	SH		SOLE		29,893	0	0
DEVON ENERGY CO	Common Stock	25179M103		90	1,813	SH		SOLE		1,185	0	628
DEVON ENERGY CO	Common Stock	25179M103		402	8,014	SH		SOLE	1	0	0	8,014
DEXCOM INC	Common Stock	252131107		3,607	26,006	SH		SOLE		24,586	0	1,420
DEXCOM INC	Common Stock	252131107		890	6,417	SH		SOLE	1	0	0	6,417
DHI GROUP INC	Common Stock	23331S100		2	823	SH		SOLE		823	0	0
DHT HOLDINGS	Common Stock	Y2065G121		144	12,522	SH		SOLE		12,522	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205		20,407	137,204	SH		SOLE		136,552	0	652
DIAGEO ADR NEW	CommonStock ADR	25243Q205		13	88	SH		SOLE	1	88	0	0
DIAMONDBACK ENE	Common Stock	25278X109		267	1,348	SH		SOLE		987	0	361
DIAMONDBACK ENE	Common Stock	25278X109		641	3,236	SH		SOLE	1	0	0	3,236
DIAMONDROCK	Common Stock	252784301		123	12,831	SH		SOLE		5,149	0	7,682
DIAMONDROCK	Common Stock	252784301		140	14,611	SH		SOLE	1	0	0	14,611
DICKS SPORTING	Common Stock	253393102		15,467	68,786	SH		SOLE		21,205	0	47,581
DIGITAL REALTY	Common Stock	253868103		591	4,108	SH		SOLE		4,108	0	0
DIGITALBRIDGE G	Common Stock	25401T603		9,661	501,376	SH		SOLE		349,489	0	151,887
DIGITALOCEAN	Common Stock	25402D102		7,375	193,188	SH		SOLE		128,374	0	64,814
DIGITALOCEAN	Common Stock	25402D102		32	854	SH		SOLE	1	0	0	854
DILLARD INC	Common Stock	254067101		194	412	SH		SOLE		412	0	0
DINE BRANDS	Common Stock	254423106		21	453	SH		SOLE		453	0	0
DIODES INC	Common Stock	254543101		141	2,003	SH		SOLE		2,003	0	0
DIRECT DIGITAL	Common Stock	25461T105		8	538	SH		SOLE		538	0	0
DKNG 0-03/15/28	Bond 30/360P1 U	26142RAB0		6,632	7,646,000	PRN		SOLE		7,646,000	0	0
DNOW INC	Common Stock	67011P100		135	8,946	SH		SOLE		8,946	0	0
DOCEBO-INC	Common Stock	25609L105		158	3,246	SH		SOLE		3,246	0	0
DOCGO INC	Common Stock	256086109		219	54,279	SH		SOLE		54,279	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203		12,294	167,614	SH		SOLE		100,488	0	67,126
DOCUSIGN INC	Common Stock	256163106		7,072	118,762	SH		SOLE		47,750	0	71,012
DOCUSIGN INC	Common Stock	256163106		505	8,485	SH		SOLE	1	3,034	0	0
DOLBY LABORATIE	Common Stock	25659T107		29,266	349,373	SH		SOLE		327,181	0	22,192
DOMINION RES IN	Common Stock	25746U109		70	1,429	SH		SOLE		1,429	0	0
DOMINION RES IN	Common Stock	25746U109		823	16,750	SH		SOLE	1	0	0	8,492
DONALDSON INC C	Common Stock	257651109		798	10,696	SH		SOLE		9,335	0	1,361
DONALDSON INC C	Common Stock	257651109		349	4,680	SH		SOLE	1	0	0	4,680
DOORDASH INC	Common Stock	25809K105		1	12	SH		SOLE		12	0	0
DOORDASH INC	Common Stock	25809K105		313	2,277	SH		SOLE	1	0	0	2,277
DORMAN PRODUCTS	Common Stock	258278100		3	37	SH		SOLE		37	0	0
DOUBLEVERIFY	Common Stock	25862V105		8,173	232,458	SH		SOLE		155,552	0	76,906
DOUBLEVERIFY	Common Stock	25862V105		84	2,404	SH		SOLE	1	0	0	2,404
DOVER CORP	Common Stock	260003108		708	4,000	SH		SOLE		4,000	0	0
DOW INC	Common Stock	260557103		1,609	27,792	SH		SOLE		6,938	0	20,854
DOW INC	Common Stock	260557103		43	759	SH		SOLE	1	0	0	759
DOXIMITY INC	Common Stock	26622P107		7,076	262,980	SH		SOLE		245,662	0	17,318
DOXIMITY INC	Common Stock	26622P107		45	1,695	SH		SOLE	1	0	0	1,695
DRDGOLD LTD ADR	CommonStock ADR	26152H301		6	819	SH		SOLE		819	0	0
DREAM FINDERS H	Common Stock	26154D100		5,987	136,924	SH		SOLE		2,594	0	134,330
DROPBOX INC	Common Stock	26210C104		2,870	118,141	SH		SOLE		75,416	0	42,725
DROPBOX INC	Common Stock	26210C104		67	2,781	SH		SOLE	1	2,781	0	0
DT MIDSTREAM	Common Stock	23345M107		73	1,202	SH		SOLE		1,202	0	0
DTE ENERGY CO	Common Stock	233331107		0	8	SH		SOLE		8	0	0
DTE ENERGY CO	Common Stock	233331107		334	2,980	SH		SOLE	1	0	0	0
DUCKHORN PORTFO	Common Stock	26414D106		49	5,294	SH		SOLE	1	0	0	5,294
DUPONT DE NEMOU	Common Stock	26614N102		39	520	SH		SOLE		520	0	0
DUPONT DE NEMOU	Common Stock	26614N102		525	6,853	SH		SOLE	1	0	0	6,853
DUTCH BROS INC	Common Stock	26701L100		41	1,249	SH		SOLE	1	0	0	1,249
DVAX 2.5 05/15/	Bond 30/360P2 U	268158AD4		52,952	40,000,000	PRN		SOLE		16,071,000	0	23,929,000
DXCM 0.25-11/25	Bond 30/360P2 U	252131AK3		138,347	125,613,000	PRN		SOLE		113,471,000	0	12,142,000
DXP ENTERPRISES	Common Stock	233377407		16	312	SH		SOLE		312	0	0
DYCOM INDUST	Common Stock	267475101		4	30	SH		SOLE		30	0	0
DYNATRACE HOLDI	Common Stock	268150109		3,767	81,134	SH		SOLE		42,317	0	38,817
DYNAVAX TECH	Common Stock	268158201		1,098	88,501	SH		SOLE		88,501	0	0
DYNAVAX TECH	Common Stock	268158201		28	2,260	SH		SOLE	1	0	0	2,260
E2OPEN PARENT	Common Stock	29788T103		103	23,321	SH		SOLE		23,321	0	0
EAGLE BULK SHP	Common Stock	Y2187A150		7,707	123,376	SH		SOLE		123,376	0	0
EAGLE MATERIALS	Common Stock	26969P108		9,967	36,679	SH		SOLE		28,361	0	8,318
EAGLE MATERIALS	Common Stock	26969P108		1,058	3,895	SH		SOLE	1	0	0	3,895
EAST WEST BK	Common Stock	27579R104		240	3,042	SH		SOLE	1	0	0	3,042
EASTERN CO	Common Stock	276317104		1	43	SH		SOLE		43	0	0
EASTGROUP PROP	Common Stock	277276101		289	1,609	SH		SOLE		1,609	0	0
EASTGROUP PROP	Common Stock	277276101		58	324	SH		SOLE	1	0	0	324
EASTMAN CHEM CO	Common Stock	277432100		16,096	160,609	SH		SOLE		132,668	0	27,941
EASTMAN CHEM CO	Common Stock	277432100		419	4,190	SH		SOLE	1	0	0	4,190
EASTMAN KODAK	Common Stock	277461406		4	854	SH		SOLE		854	0	0
EATON CORP PLC	Common Stock	G29183103		165,892	530,551	SH		SOLE		21,940	0	508,611
EATON CORP PLC	Common Stock	G29183103		1,165	3,729	SH		SOLE	1	1,281	0	2,448
EBAY INC	Common Stock	278642103		208,153	3,943,794	SH		SOLE	1	3,470,511	0	473,283
EBAY INC	Common Stock	278642103		2,393	45,349	SH		SOLE		45,349	0	0
EBAY INC	Common Stock	278642103		235	4,459	SH		SOLE	1	0	0	4,459
ECHOSTAR CORP	Common Stock	278768106		728	51,127	SH		SOLE		48,611	0	2,516
ECOLAB INC	Common Stock	278865100		1,246	5,398	SH		SOLE		671	0	4,727
ECOLAB INC	Common Stock	278865100		66	288	SH		OTR		288	0	0
ECOLAB INC	Common Stock	278865100		11,148	48,284	SH		SOLE	1	13,587	0	34,697
ECOVYST INC	Common Stock	27923Q109		27	2,495	SH		SOLE		2,495	0	0
ECOVYST INC	Common Stock	27923Q109		161	14,512	SH		SOLE	1	0	0	14,512
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4		26,298	20,922,000	PRN		SOLE		11,428,000	0	9,494,000
EDGEWELL PERSON	Common Stock	28035Q102		116	3,005	SH		SOLE		3,005	0	0
EDISON INTL	Common Stock	281020107		74	1,054	SH		SOLE		1,054	0	0
EDISON INTL	Common Stock	281020107		762	10,787	SH		SOLE	1	0	0	6,612
EDITAS MEDICINE	Common Stock	28106W103		0	76	SH		SOLE		76	0	0
EDITAS MEDICINE	Common Stock	28106W103		22	2,998	SH		OTR		2,998	0	0
EDWARDS LIFE	Common Stock	28176E108		8,458	88,512	SH		SOLE		40,237	0	48,275
EDWARDS LIFE	Common Stock	28176E108		488	5,117	SH		SOLE	1	0	0	5,117
EGLE 5-08/01/24	Bond30E/360P2 U	269442AB5		62,617	31,633,000	PRN		SOLE		27,676,000	0	3,957,000
EL POLLO LOCO	Common Stock	268603107		9	950	SH		SOLE		950	0	0
ELASTIC NV	Common Stock	N14506104		351	3,506	SH		SOLE		2,334	0	1,172
ELASTIC NV	Common Stock	N14506104		34	345	SH		SOLE	1	0	0	345
ELBIT SYSTEMS	Common Stock	M3760D101		49	237	SH		SOLE		237	0	0
ELECTROMED INC	Common Stock	285409108		1	123	SH		SOLE		123	0	0
ELECTRONIC ARTS	Common Stock	285512109		95	721	SH		SOLE	1	0	0	721
ELECTRONIC ARTS	Common Stock	285512109		65,632	494,708	SH		SOLE		450,862	0	43,846
ELECTRONIC ARTS	Common Stock	285512109		329	2,480	SH		DFND		2,480	0	0
ELECTRONIC ARTS	Common Stock	285512109		244	1,841	SH		OTR		1,841	0	0
ELECTRONIC ARTS	Common Stock	285512109		2,967	22,364	SH		SOLE	1	4,873	0	12,482
ELEVANCE HEALTH	Common Stock	036752103		120	232	SH		SOLE	1	0	0	232
ELEVANCE HEALTH	Common Stock	036752103		71,158	137,228	SH		SOLE		69,327	0	67,901
ELEVANCE HEALTH	Common Stock	036752103		258	499	SH		OTR		499	0	0
ELEVANCE HEALTH	Common Stock	036752103		2,487	4,798	SH		SOLE	1	1,162	0	2,363
ELF BEAUTY INC	Common Stock	26856L103		861	4,395	SH		SOLE		1,274	0	3,121
ELF BEAUTY INC	Common Stock	26856L103		169	867	SH		SOLE	1	0	0	867
ELY 2.75-5/1/26	Bond 30/360P2 U	131193AE4		30,422	26,500,000	PRN		SOLE		10,910,000	0	15,590,000
EMCOR GROUP INC	Common Stock	29084Q100		563	1,610	SH		SOLE		386	0	1,224
EMCOR GROUP INC	Common Stock	29084Q100		779	2,225	SH		SOLE	1	0	0	2,225
EMERALD HOLDING	Common Stock	29103W104		71	10,540	SH		SOLE		10,540	0	0
EMERSON ELEC CO	Common Stock	291011104		577	5,094	SH		SOLE		0	0	5,094
EMPIRE STATE RE	Common Stock	292104106		2,670	263,602	SH		SOLE		231,670	0	31,932
EMPIRE STATE RE	Common Stock	292104106		511	50,491	SH		SOLE	1	18,031	0	32,460
EMPLOYERS HOLD	Common Stock	292218104		36	814	SH		SOLE		814	0	0
ENACT HOLDINGS	Common Stock	29249E109		3,645	116,904	SH		SOLE		116,904	0	0
ENCOMPASS HEALT	Common Stock	29261A100		438	5,309	SH		SOLE		1,589	0	3,720
ENCOMPASS HEALT	Common Stock	29261A100		462	5,605	SH		SOLE	1	0	0	5,605
ENCORE CAPITAL	Bond 30/360P2 U	292554AP7		44,736	47,592,000	PRN		SOLE		10,408,000	0	37,184,000
ENCORE WIRE	Common Stock	292562105		4	17	SH		SOLE		17	0	0
ENCORE WIRE	Common Stock	292562105		194	740	SH		SOLE	1	0	0	740
ENDAVA PLC-ADR	CommonStock ADR	29260V105		2,491	65,487	SH		SOLE		47,427	0	18,060
ENDAVA PLC-ADR	CommonStock ADR	29260V105		4,020	105,683	SH		SOLE	1	1,088	0	104,595
ENDEAVOR GROUP	Common Stock	29260Y109		1	42	SH		SOLE		42	0	0
ENERGY RECOVERY	Common Stock	29270J100		171	10,838	SH		SOLE		10,838	0	0
ENERPAC TOOL GR	Common Stock	292765104		1	31	SH		SOLE		31	0	0
ENERPLUS CRP	Common Stock	292766102		73	3,720	SH		SOLE		3,720	0	0
ENERSYS	Common Stock	29275Y102		9,332	98,798	SH		SOLE		77,357	0	21,441
ENERSYS	Common Stock	29275Y102		177	1,877	SH		SOLE	1	0	0	1,877
ENNIS BUSINESS	Common Stock	293389102		110	5,407	SH		SOLE		4,168	0	1,239
ENOVA INTERNATI	Common Stock	29357K103		186	2,970	SH		SOLE		2,970	0	0
ENOVA INTERNATI	Common Stock	29357K103		42	679	SH		SOLE	1	0	0	679
ENPH 0 03/01/26	Bond 30/360P2 U	29355AAH0		11,634	12,609,000	PRN		SOLE		3,785,000	0	8,824,000
ENPHASE ENERGY	Common Stock	29355A107		399	3,299	SH		SOLE		3,299	0	0
ENPHASE ENERGY	Common Stock	29355A107		98	814	SH		SOLE	1	814	0	0
ENSIGN GRP INC	Common Stock	29358P101		418	3,367	SH		SOLE		132	0	3,235
ENSIGN GRP INC	Common Stock	29358P101		792	6,369	SH		SOLE	1	0	0	6,369
ENSTAR GROUP	Common Stock	G3075P101		426	1,373	SH		SOLE		443	0	930
ENTEGRIS INC	Common Stock	29362U104		1	13	SH		SOLE		13	0	0
ENTERGY CORP	Common Stock	29364G103		50,333	476,278	SH		SOLE		280,946	0	195,332
ENTERGY CORP	Common Stock	29364G103		1,167	11,049	SH		SOLE	1	2,026	0	4,507
ENTRADA THERAP	Common Stock	29384C108		2	175	SH		SOLE		175	0	0
ENVESTNET INC 0	Bond 30/360P2 U	29404KAE6		24,849	25,500,000	PRN		SOLE		25,500,000	0	0
ENVESTNET INC 2	Bond 30/360P2 U	29404KAG1		412	389,000	PRN		SOLE		90,000	0	299,000
EOG RESOURCES	Common Stock	26875P101		5,658	44,265	SH		SOLE		42,627	0	1,638
EOG RESOURCES	Common Stock	26875P101		688	5,389	SH		SOLE	1	0	0	5,389
EPAM SYSTEMS	Common Stock	29414B104		8,574	31,048	SH		SOLE		17,766	0	13,282
EPAM SYSTEMS	Common Stock	29414B104		35	127	SH		SOLE	1	0	0	127
EPLUS INC	Common Stock	294268107		251	3,207	SH		SOLE		3,207	0	0
EQUINIX INC	Common Stock	29444U700		3,249	3,937	SH		SOLE		3,447	0	490
EQUINIX INC	Common Stock	29444U700		1,115	1,351	SH		SOLE	1	212	0	669
EQUINOR ASA ADR	CommonStock ADR	29446M102		23	872	SH		SOLE		872	0	0
EQUITABLE HOLDI	Common Stock	29452E101		42,418	1,115,990	SH		SOLE		369,998	0	745,992
EQUITABLE HOLDI	Common Stock	29452E101		885	23,290	SH		SOLE	1	0	0	12,696
EQUITY RESIDENT	Common Stock	29476L107		86	1,377	SH		SOLE		1,377	0	0
ESCALADE INC	Common Stock	296056104		24	1,805	SH		SOLE		1,805	0	0
ESPEY MFG & ELE	Common Stock	296650104		1	42	SH		SOLE		42	0	0
ESSENT GROUP	Common Stock	G3198U102		71	1,195	SH		SOLE	1	0	0	1,195
ESSENTIAL PROPE	Common Stock	29670E107		122	4,593	SH		SOLE		4,593	0	0
ESSENTIAL PROPE	Common Stock	29670E107		76	2,871	SH		SOLE	1	0	0	2,871
ESTEE LAUDER	Common Stock	518439104		372,700	2,417,778	SH		SOLE		2,147,623	0	270,155
ESTEE LAUDER	Common Stock	518439104		398	2,582	SH		DFND		2,582	0	0
ESTEE LAUDER	Common Stock	518439104		133	869	SH		OTR		869	0	0
ESTEE LAUDER	Common Stock	518439104		42,775	277,495	SH		SOLE	1	121,438	0	156,057
ETON PHARMACEUT	Common Stock	29772L108		2	576	SH		SOLE		576	0	0
ETSY 0.125 10/0	Bond 30/360P2 U	29786AAJ5		16,450	15,490,000	PRN		SOLE		4,738,000	0	10,752,000
ETSY INC.	Common Stock	29786A106		6,191	90,092	SH		SOLE		11,295	0	78,797
EURONET WORLD	Common Stock	298736109		15,427	140,336	SH		SOLE		58,801	0	81,535
EURONET WORLD	Common Stock	298736109		175	1,596	SH		SOLE	1	0	0	1,596
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102		1,710	192,009	SH		SOLE		192,009	0	0
EUROSEAS LTD-XN	Common Stock	Y23592135		294	8,219	SH		SOLE		8,219	0	0
EVERCOMMERCE	Common Stock	29977X105		35	3,718	SH		SOLE		3,718	0	0
EVERCORE PARTN	Common Stock	29977A105		7,117	36,956	SH		SOLE		25,653	0	11,303
EVEREST GROUP L	Common Stock	G3223R108		25,567	64,320	SH		SOLE		43,194	0	21,126
EVEREST GROUP L	Common Stock	G3223R108		1,347	3,390	SH		SOLE	1	968	0	1,225
EVERGY INC	Common Stock	30034W106		194	3,645	SH		SOLE		3,645	0	0
EVERSOURCE ENER	Common Stock	30040W108		0	16	SH		SOLE		16	0	0
EVERTEC LLC	Common Stock	30040P103		497	12,470	SH		SOLE	1	0	0	12,470
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3		35,189	30,800,000	PRN		SOLE		12,560,000	0	18,240,000
EVOLENT HEALTH	Common Stock	30050B101		9,294	283,458	SH		SOLE		238,673	0	44,785
EXACT SCIENCES	Common Stock	30063P105		4,249	61,539	SH		SOLE		61,539	0	0
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9		81,387	88,044,000	PRN		SOLE		85,155,000	0	2,889,000
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3		3,177	2,833,000	PRN		SOLE		2,080,000	0	753,000
EXELIXIS INC	Common Stock	30161Q104		446	18,809	SH		SOLE		11,749	0	7,060
EXELIXIS INC	Common Stock	30161Q104		444	18,746	SH		SOLE	1	0	0	18,746
EXELON CORP	Common Stock	30161N101		1,170,722	31,161,110	SH		SOLE	1	29,826,683	0	1,334,427
EXELON CORP	Common Stock	30161N101		13,761	366,286	SH		SOLE		303,086	0	63,199
EXICURE INC-BPQ	Common Stock	30205M200		0	1,478	SH		SOLE		1,478	0	0
EXLSERVICE HLD	Common Stock	302081104		191	6,036	SH		SOLE		2,787	0	3,249
EXPE 0-02/15/26	Bond 30/360P1 U	30212PBE4		45,694	49,346,000	PRN		SOLE		18,398,000	0	30,948,000
EXPEDIA GROUP	Common Stock	30212P303		49,963	362,712	SH		SOLE		99,665	0	263,047
EXPEDIA GROUP	Common Stock	30212P303		430	3,128	SH		SOLE	1	0	0	3,128
EXTREME NETWRKS	Common Stock	30226D106		110	9,563	SH		SOLE		9,563	0	0
EXXON MOBIL	Common Stock	30231G102		13,949	120,004	SH		SOLE		120,004	0	0
EXXON MOBIL	Common Stock	30231G102		1,962	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102		3,264	28,084	SH		SOLE	1	0	0	28,084
EYE 2.5-5/15/25	Bond 30/360P2 U	63845RAB3		14,553	13,888,000	PRN		SOLE		11,903,000	0	1,985,000
EYEPOINT PHARM	Common Stock	30233G209		81	3,930	SH		SOLE		3,930	0	0
EZCORP INC-A	Common Stock	302301106		11,262	994,048	SH		SOLE		8,567	0	985,481
EZCORP INC-A	Common Stock	302301106		128	11,318	SH		SOLE	1	0	0	11,318
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3		22,589	20,251,000	PRN		SOLE		20,251,000	0	0
Enovis Corp	Common Stock	194014502		11,641	186,421	SH		SOLE		131,224	0	55,197
Enovis Corp	Common Stock	194014502		123	1,981	SH		SOLE	1	0	0	1,981
Ermenegildo Zeg	Common Stock	N30577105		1	83	SH		SOLE		83	0	0
Extra Space Sto	Common Stock	30225T102		232	1,584	SH		SOLE		1,584	0	0
F 0-03/15/26	Bond 30/360P1 U	345370CZ1		120,136	115,683,000	PRN		SOLE		100,349,000	0	15,334,000
F M C CORP	Common Stock	302491303		1,676	26,313	SH		SOLE		4,683	0	21,630
F5 Inc	Common Stock	315616102		3,806	20,077	SH		SOLE		89	0	19,988
FABRINET	Common Stock	G3323L100		407	2,156	SH		SOLE		110	0	2,046
FABRINET	Common Stock	G3323L100		394	2,088	SH		SOLE	1	0	0	2,088
FAIR ISAAC & CO	Common Stock	303250104		231	185	SH		SOLE		185	0	0
FAIR ISAAC & CO	Common Stock	303250104		379	304	SH		SOLE	1	0	0	304
FARMLAND PARTNE	Common Stock	31154R109		35	3,218	SH		SOLE		3,218	0	0
FASTENAL CO	Common Stock	311900104		26,533	343,970	SH		SOLE		137,625	0	206,345
FASTENAL CO	Common Stock	311900104		2,217	28,751	SH		SOLE	1	0	0	21,928
FED REALTY INV	Common Stock	313745101		100	989	SH		SOLE		989	0	0
FEDERAL SIGNAL	Common Stock	313855108		814	9,594	SH		SOLE		0	0	9,594
FEDERATED HERME	Common Stock	314211103		131	3,647	SH		SOLE		3,647	0	0
FEMSA ADR	CommonStock ADR	344419106		45,749	351,190	SH		SOLE		293,917	0	57,273
FEMSA ADR	CommonStock ADR	344419106		4,847	37,209	SH		OTR		37,209	0	0
FERGUSON-PLC	Common Stock	G3421J106		32	150	SH		SOLE		150	0	0
FERGUSON-PLC	Common Stock	G3421J106		1,144	5,240	SH		SOLE	1	0	0	2,267
FIDELIS INSURAN	Common Stock	G3398L118		4,507	231,387	SH		SOLE		181,196	0	50,191
FIDELIS INSURAN	Common Stock	G3398L118		106	5,474	SH		SOLE	1	5,474	0	0
FIDELITY NATION	Common Stock	31620M106		70	946	SH		SOLE	1	0	0	946
FIDELITY NATION	Common Stock	31620M106		216,870	2,923,568	SH		SOLE		2,737,607	0	185,961
FIDELITY NATION	Common Stock	31620M106		182	2,464	SH		DFND		2,464	0	0
FIDELITY NATION	Common Stock	31620M106		157	2,120	SH		OTR		2,120	0	0
FIDELITY NATION	Common Stock	31620M106		16,129	217,441	SH		SOLE	1	0	0	217,441
FINANCIAL INST	Common Stock	317585404		98	5,258	SH		SOLE		5,258	0	0
FINVOLUTION ADR	CommonStock ADR	31810T101		415	82,364	SH		SOLE		53,386	0	28,978
FIRST BUSINESS	Common Stock	319390100		60	1,604	SH		SOLE		1,604	0	0
FIRST CTZNS BAN	Common Stock	31946M103		1,054	645	SH		SOLE		567	0	78
FIRST CTZNS BAN	Common Stock	31946M103		441	270	SH		SOLE	1	0	0	270
FIRST FINL BANC	Common Stock	320209109		60	2,718	SH		SOLE		2,718	0	0
FIRST FINL BANK	Common Stock	32020R109		408	12,440	SH		SOLE		0	0	12,440
FIRST INDUSTRIA	Common Stock	32054K103		106	2,034	SH		SOLE		2,034	0	0
FIRST MID-ILL	Common Stock	320866106		36	1,130	SH		SOLE		1,130	0	0
FIRST TR NAS CE	MutFund Eq 4 TL	33734X846		340	6,039	SH		SOLE		6,039	0	0
FIRSTCASH HOLDI	Common Stock	33768G107		124	977	SH		SOLE		977	0	0
FIRSTSERVICE C	Common Stock	33767E202		86	524	SH		SOLE		524	0	0
FISERV INC	Common Stock	337738108		178,605	1,117,544	SH		SOLE	1	984,050	0	133,494
FISERV INC	Common Stock	337738108		65,880	412,216	SH		SOLE		186,992	0	225,224
FISERV INC	Common Stock	337738108		3,107	19,442	SH		SOLE	1	3,421	0	11,126
FIVE BELOW INC	Common Stock	33829M101		3,161	17,431	SH		SOLE		9,393	0	8,038
FIVE BELOW INC	Common Stock	33829M101		48	265	SH		SOLE	1	0	0	265
FIVE9 Inc	Common Stock	338307101		13,605	219,048	SH		SOLE		219,048	0	0
FIVN 0.5-6/1/25	Bond 30/360P2 U	338307AD3		37,267	39,487,000	PRN		SOLE		15,847,000	0	23,640,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744		2,380	76,716	SH		SOLE		76,716	0	0
FLEX LTD	Common Stock	Y2573F102		41	1,460	SH		SOLE		1,460	0	0
FLEX LTD	Common Stock	Y2573F102		144	5,039	SH		SOLE	1	0	0	5,039
FLEXSTEEL INDS	Common Stock	339382103		1	32	SH		SOLE		32	0	0
FLOOR & DECOR H	Common Stock	339750101		135	1,043	SH		SOLE	1	0	0	1,043
FLOWSERVE CORP	Common Stock	34354P105		397	8,695	SH		SOLE		0	0	8,695
FNF GROUP	Common Stock	31620R303		642	12,097	SH		SOLE		15	0	12,082
FOGHORN THERAPE	Common Stock	344174107		3	548	SH		SOLE		548	0	0
FONAR CORP	Common Stock	344437405		3	144	SH		SOLE		144	0	0
FORD MOTOR CO	Common Stock	345370860		277	20,871	SH		SOLE		20,126	0	745
FORD MOTOR CO	Common Stock	345370860		528	39,772	SH		SOLE	1	0	0	39,772
FORESTAR GROUP	Common Stock	346232101		45	1,128	SH		SOLE		1,128	0	0
FORTINET INC	Common Stock	34959E109		20,732	303,506	SH		SOLE		131,609	0	171,897
FORTINET INC	Common Stock	34959E109		1,029	15,072	SH		SOLE	1	0	0	15,072
FORTREA HOLDING	Common Stock	34965K107		109	2,716	SH		SOLE	1	2,716	0	0
FORTREA HOLDING	Common Stock	34965K107		9,257	230,630	SH		SOLE		168,434	0	62,196
FORTREA HOLDING	Common Stock	34965K107		54	1,359	SH		OTR		1,359	0	0
FORTREA HOLDING	Common Stock	34965K107		8,946	222,878	SH		SOLE	1	64,879	0	157,998
FOSTER LB CO-	Common Stock	350060109		48	1,789	SH		SOLE		1,789	0	0
FOUR 0 12/15/25	Bond 30/360P2 U	82452JAB5		87,819	81,693,000	PRN		SOLE		49,020,000	0	32,673,000
FOUR 0.5 08/01/	Bond 30/360P2 U	82452JAD1		8,549	9,168,000	PRN		SOLE		3,153,000	0	6,015,000
FOUR CORNERS	Common Stock	35086T109		195	7,973	SH		SOLE		7,973	0	0
FRANCO-NEVA	Common Stock	351858105		11,045	92,695	SH		SOLE		92,695	0	0
FRANKLIN BSP RE	Common Stock	35243J101		84	6,316	SH		SOLE		6,316	0	0
FRANKLIN COVEY	Common Stock	353469109		220	5,612	SH		SOLE		4,888	0	724
FRANKLIN RESOUR	Common Stock	354613101		2	89	SH		SOLE		89	0	0
FREEDOM HLD CO	Common Stock	356390104		29	412	SH		SOLE		412	0	0
FREEPORT	Common Stock	35671D857		2,290	48,708	SH		SOLE		48,428	0	280
FREEPORT	Common Stock	35671D857		20,625	438,657	SH		OTR		438,657	0	0
FREEPORT	Common Stock	35671D857		401	8,529	SH		SOLE	1	0	0	8,529
FRESH DEL MONT	Common Stock	G36738105		48	1,871	SH		SOLE		1,871	0	0
FRESHPET INC 3-	Bond 30/360P2 U	358039AB1		1,292	719,000	PRN		SOLE		0	0	719,000
FRESHWORKS INC	Common Stock	358054104		448	24,649	SH		SOLE		7,885	0	16,764
FRESHWORKS INC	Common Stock	358054104		107	5,899	SH		SOLE	1	0	0	5,899
FRONTDOOR IN	Common Stock	35905A109		338	10,398	SH		SOLE		6,113	0	4,285
FRONTDOOR IN	Common Stock	35905A109		187	5,766	SH		SOLE	1	0	0	5,766
FRONTLINE PLC	Common Stock	M46528101		287	12,280	SH		SOLE		12,280	0	0
FRP HOLDING INC	Common Stock	30292L107		77	1,257	SH		SOLE		1,257	0	0
FS BANCORP INC	Common Stock	30263Y104		79	2,288	SH		SOLE		2,288	0	0
FTAI Infrastruc	Common Stock	35953C106		213	33,940	SH		SOLE		33,940	0	0
FTI CONSULTING	Common Stock	302941109		170	813	SH		SOLE		813	0	0
FUBO TV	Common Stock	35953D104		4	2,796	SH		SOLE		2,796	0	0
FULLER H B	Common Stock	359694106		5	72	SH		SOLE		72	0	0
FUTU HLDNG-ADR	CommonStock ADR	36118L106		660	12,196	SH		SOLE		0	0	12,196
FUTU HLDNG-ADR	CommonStock ADR	36118L106		131	2,428	SH		SOLE	1	0	0	2,428
FUTUREFUEL CORP	Common Stock	36116M106		84	10,502	SH		SOLE		10,502	0	0
FVRR 0-11/1/25	Bond30E/360P1 U	33835LAA3		33,663	37,300,000	PRN		SOLE		14,812,000	0	22,488,000
Fedex CORP	Common Stock	31428X106		14,501	50,051	SH		SOLE		18,126	0	31,925
Fedex CORP	Common Stock	31428X106		1,160	4,006	SH		SOLE	1	0	0	4,006
G III APPAREL	Common Stock	36237H101		125	4,343	SH		SOLE		4,343	0	0
G III APPAREL	Common Stock	36237H101		113	3,909	SH		SOLE	1	0	0	3,909
G1 THERAPEUTICS	Common Stock	3621LQ109		1	298	SH		SOLE		298	0	0
GALAPAGOS-ADR	CommonStock ADR	36315X101		0	3	SH		SOLE		3	0	0
GALAPAGOS-ADR	CommonStock ADR	36315X101		3	119	SH		OTR		119	0	0
GAMBLING.COM	Common Stock	G3R239101		118	12,948	SH		SOLE		12,948	0	0
GAMESTOP CORP A	Common Stock	36467W109		0	22	SH		SOLE		22	0	0
GAMING AND LEIS	Common Stock	36467J108		61	1,326	SH		SOLE	1	0	0	1,326
GAMING AND LEIS	Common Stock	36467J108		10,191	221,216	SH		SOLE		177,432	0	43,784
GAMING AND LEIS	Common Stock	36467J108		149	3,244	SH		OTR		3,244	0	0
GAMING AND LEIS	Common Stock	36467J108		619	13,439	SH		SOLE	1	0	0	6,974
GAP INC DEL	Common Stock	364760108		517	18,778	SH		SOLE		190	0	18,588
GAP INC DEL	Common Stock	364760108		309	11,245	SH		SOLE	1	0	0	11,245
GARMIN LTD	Common Stock	H2906T109		73	494	SH		SOLE		494	0	0
GATES INDUSTRIA	Common Stock	G39108108		10,555	596,044	SH		SOLE		390,353	0	205,691
GBX 2.875 04/15	Bond 30/360P2 U	393657AM3		37,809	34,000,000	PRN		SOLE		13,948,000	0	20,052,000
GE HEALTHCARE T	Common Stock	36266G107		19,963	219,601	SH		SOLE		207,938	0	11,663
GE HEALTHCARE T	Common Stock	36266G107		227	2,505	SH		SOLE	1	0	0	2,505
GENCOR INDUST	Common Stock	368678108		1	63	SH		SOLE		63	0	0
GENERAC HOLD	Common Stock	368736104		6,712	53,211	SH		SOLE		38,570	0	14,641
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104		60,673	1,304,519	SH		SOLE		1,304,519	0	0
GENERAL ELECTRI	Common Stock	369604301		9,983	56,874	SH		SOLE		28,894	0	27,980
GENERAL ELECTRI	Common Stock	369604301		828	4,722	SH		SOLE	1	0	0	4,722
GENERAL MLS INC	Common Stock	370334104		11,983	171,267	SH		SOLE		148,425	0	22,842
GENERAL MLS INC	Common Stock	370334104		139	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104		2,446	34,966	SH		SOLE	1	11,856	0	6,823
GENERAL MTRS CO	Common Stock	37045V100		2,555	56,342	SH		SOLE		55,607	0	735
GENERAL MTRS CO	Common Stock	37045V100		941	20,766	SH		SOLE	1	0	0	20,766
GENIE ENERGY	Common Stock	372284208		122	8,115	SH		SOLE		8,115	0	0
GENPACT LTD	Common Stock	G3922B107		13	398	SH		SOLE		398	0	0
GENTEX CORP	Common Stock	371901109		193	5,354	SH		SOLE		5,354	0	0
GENTEX CORP	Common Stock	371901109		477	13,224	SH		SOLE	1	0	0	13,224
GENTHERM INC	Common Stock	37253A103		6,310	109,604	SH		SOLE		77,832	0	31,772
GEOPARK LIMITED	Common Stock	G38327105		647	67,434	SH		SOLE		67,434	0	0
GIBRALTAR IND	Common Stock	374689107		173	2,156	SH		SOLE		2,156	0	0
GILAT SAT NTWRK	Common Stock	M51474118		77	14,185	SH		SOLE		14,185	0	0
GILDAN ACTIVEW	Common Stock	375916103		32,548	876,617	SH		SOLE		852,114	0	24,503
GILEAD SCIENCES	Common Stock	375558103		65,745	897,549	SH		SOLE		417,147	0	480,402
GILEAD SCIENCES	Common Stock	375558103		50	686	SH		OTR		686	0	0
GILEAD SCIENCES	Common Stock	375558103		5,237	71,498	SH		SOLE	1	15,170	0	31,320
GITLAB INC	Common Stock	37637K108		125	2,144	SH		SOLE		1,522	0	622
GITLAB INC	Common Stock	37637K108		188	3,227	SH		SOLE	1	0	0	3,227
GKOS 2.75-06/27	Bond 30/360P2 U	377322AB8		50,005	28,093,000	PRN		SOLE		28,093,000	0	0
GLAUKOS CORP	Common Stock	377322102		772	8,190	SH		SOLE		8,190	0	0
GLOBAL INDUST	Common Stock	37892E102		1	24	SH		SOLE		24	0	0
GLOBAL PAYMENTS	Common Stock	37940X102		35,969	269,111	SH		SOLE		74,960	0	194,151
GLOBAL PAYMENTS	Common Stock	37940X102		730	5,468	SH		SOLE	1	0	0	5,468
GLOBAL SHIP LEA	Common Stock	Y27183600		1,688	83,154	SH		SOLE		83,154	0	0
GLOBAL X DATA C	MutFund Eq 2 TL	37954Y236		62	4,000	SH		SOLE		4,000	0	0
GLOBALFOUNDRIES	Common Stock	G39387108		127	2,446	SH		SOLE	1	0	0	2,446
GLOBANT SA	Common Stock	L44385109		4	24	SH		SOLE		24	0	0
GLOBANT SA	Common Stock	L44385109		101	503	SH		SOLE	1	503	0	0
GLOBE LIFE INC	Common Stock	37959E102		39,485	339,311	SH		SOLE		169,018	0	170,293
GLOBE LIFE INC	Common Stock	37959E102		1,502	12,910	SH		SOLE	1	3,311	0	4,871
GLOBUS MEDICAL	Common Stock	379577208		131	2,448	SH		SOLE		2,448	0	0
GMS INC	Common Stock	36251C103		2,682	27,556	SH		SOLE		25,501	0	2,055
GMS INC	Common Stock	36251C103		479	4,926	SH		SOLE	1	0	0	4,926
GODADDY INC	Common Stock	380237107		38,177	321,681	SH		SOLE		85,830	0	235,851
GODADDY INC	Common Stock	380237107		1,079	9,095	SH		SOLE	1	1,971	0	4,512
GOLAR LNG	Common Stock	G9456A100		72	3,021	SH		SOLE		3,021	0	0
GOLD FIELDS ADR	CommonStock ADR	38059T106		15,745	990,920	SH		SOLE		390,351	0	600,569
GOLDEN ENTERTA	Common Stock	381013101		36	991	SH		SOLE		991	0	0
GOLDEN OCN GRP	Common Stock	G39637205		149	11,541	SH		SOLE		11,541	0	0
GOLDMAN SACHS	Common Stock	38141G104		68	163	SH		SOLE	1	0	0	163
GOLDMAN SACHS	Common Stock	38141G104		295,508	707,483	SH		SOLE		593,857	0	113,626
GOLDMAN SACHS	Common Stock	38141G104		426	1,020	SH		OTR		1,020	0	0
GOLDMAN SACHS	Common Stock	38141G104		1,159	2,775	SH		SOLE	1	0	0	2,775
GOLUB CAPITAL	Common Stock	38173M102		133	8,033	SH		SOLE		8,033	0	0
GORILLA TECHNOL	Common Stock	G4000K100		0	1,161	SH		SOLE		1,161	0	0
GORMAN RUPP CO	Common Stock	383082104		80	2,047	SH		SOLE		2,047	0	0
GPRE 2.25 03/27	Bond 30/360P2 U	393222AK0		15,832	15,455,000	PRN		SOLE		6,340,000	0	9,115,000
GRAB HOLDINGS L	Common Stock	G4124C109		1,744	555,629	SH		SOLE		0	0	555,629
GRAB HOLDINGS L	Common Stock	G4124C109		137	43,818	SH		SOLE	1	0	0	43,818
GRACO INC COMMO	Common Stock	384109104		7,701	82,407	SH		SOLE		78,054	0	4,353
GRACO INC COMMO	Common Stock	384109104		684	7,319	SH		SOLE	1	0	0	4,126
GRAHAM CORP	Common Stock	384556106		117	4,297	SH		SOLE		4,297	0	0
GRAHAM HOLDINGS	Common Stock	384637104		38	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104		61,231	60,190	SH		SOLE		20,183	0	40,007
GRAINGER W W IN	Common Stock	384802104		3,328	3,272	SH		SOLE	1	1,153	0	1,002
GRAND CANYON ED	Common Stock	38526M106		313	2,305	SH		SOLE		1,728	0	577
GRAND CANYON ED	Common Stock	38526M106		53	396	SH		SOLE	1	0	0	396
GRAPHIC PACKAGI	Common Stock	388689101		11,537	395,381	SH		SOLE		145,954	0	249,427
GRAPHIC PACKAGI	Common Stock	388689101		187	6,423	SH		SOLE	1	0	0	6,423
GREEN BRICK	Common Stock	392709101		2,847	47,275	SH		SOLE		38,655	0	8,620
GREEN BRICK	Common Stock	392709101		215	3,576	SH		SOLE	1	0	0	3,576
GREIF BROS CORP	Common Stock	397624107		220	3,195	SH		SOLE		3,195	0	0
GRINDROD SHIP	Common Stock	Y28895103		110	10,487	SH		SOLE		10,487	0	0
GRITSTONE BIO I	Common Stock	39868T105		70	27,461	SH		SOLE		27,461	0	0
GROCERY OUTLET	Common Stock	39874R101		1,099	38,195	SH		SOLE		38,195	0	0
GROUP 1 AUTO	Common Stock	398905109		345	1,182	SH		SOLE		1,182	0	0
GRUPO AERO ADS	CommonStock ADS	400506101		76,003	465,793	SH		SOLE		342,745	0	123,048
GRUPO AERO ADS	CommonStock ADS	400506101		2,473	15,156	SH		DFND		0	0	15,156
GRUPO AERO ADS	CommonStock ADS	400506101		50	307	SH		OTR		307	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		584	7,393	SH		SOLE		7,393	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		8	113	SH		OTR		113	0	0
GSK PLC ADR	CommonStock ADR	37733W204		2,399	55,978	SH		SOLE		55,978	0	0
GUARDANT HEALTH	Common Stock	40131M109		2,842	137,767	SH		SOLE		137,767	0	0
GUESS INC	Common Stock	401617105		65	2,097	SH		SOLE	1	0	0	2,097
GULFPORT ENER	Common Stock	402635502		2,264	14,141	SH		SOLE		13,071	0	1,070
GULFPORT ENER	Common Stock	402635502		432	2,703	SH		SOLE	1	0	0	2,703
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8		59,621	51,464,000	PRN		SOLE		51,464,000	0	0
H&E EQUIPMENT S	Common Stock	404030108		135	2,112	SH		SOLE		139	0	1,973
H&E EQUIPMENT S	Common Stock	404030108		330	5,150	SH		SOLE	1	0	0	5,150
HACKETT GROUP	Common Stock	404609109		185	7,631	SH		SOLE		7,631	0	0
HAE 003/01/26	Bond 30/360P1 U	405024AB6		2,136	2,315,000	PRN		SOLE		550,000	0	1,765,000
HAEMONETICS COR	Common Stock	405024100		810	9,497	SH		SOLE		8,592	0	905
HAEMONETICS COR	Common Stock	405024100		74	871	SH		SOLE	1	0	0	871
HALLIBURTON CO	Common Stock	406216101		61	1,549	SH		SOLE		1,549	0	0
HALLIBURTON CO	Common Stock	406216101		449	11,402	SH		SOLE	1	0	0	11,402
HALO 0.25 03/01	Bond 30/360P2 U	40637HAD1		38,762	43,561,000	PRN		SOLE		34,410,000	0	9,151,000
HALOZYME THERAP	Common Stock	40637H109		32,587	801,068	SH		SOLE		676,798	0	124,270
HALOZYME THERAP	Common Stock	40637H109		199	4,907	SH		SOLE	1	0	0	4,907
HALOZYME THERAP	Bond 30/360P2 U	40637HAF6		41,240	42,339,000	PRN		SOLE		37,759,000	0	4,580,000
HAMILTON -A	Common Stock	40701T104		195	8,033	SH		SOLE		8,033	0	0
HANNON ARMSTRNG	Common Stock	41068X100		254	8,975	SH		SOLE		8,975	0	0
HANOVER INS GR	Common Stock	410867105		19,397	142,447	SH		SOLE		112,371	0	30,076
HARLEY DAVIDSON	Common Stock	412822108		16,195	370,275	SH		SOLE		307,446	0	62,829
HARMONIC INC	Common Stock	413160102		495	36,837	SH		SOLE		36,837	0	0
HARMONY BIOSCIE	Common Stock	413197104		79	2,360	SH		SOLE		2,360	0	0
HARMONY BIOSCIE	Common Stock	413197104		73	2,182	SH		SOLE	1	0	0	2,182
HARMONY GLD ADR	CommonStock ADR	413216300		8,171	1,000,184	SH		SOLE		913,342	0	86,842
HARTFORD FINCL	Common Stock	416515104		27,195	263,908	SH		SOLE		194,057	0	69,851
HARTFORD FINCL	Common Stock	416515104		1,011	9,813	SH		SOLE	1	2,021	0	4,697
HAWKINS INC	Common Stock	420261109		593	7,731	SH		SOLE		2,219	0	5,512
HAWKINS INC	Common Stock	420261109		1,162	15,142	SH		SOLE	1	0	0	15,142
HAYWARD HLDNGS	Common Stock	421298100		3,661	239,144	SH		SOLE		129,163	0	109,981
HCA HEALTHCARE	Common Stock	40412C101		70,613	211,716	SH		SOLE		76,562	0	135,154
HCA HEALTHCARE	Common Stock	40412C101		984	2,953	SH		SOLE	1	0	0	2,953
HCAT 2.5-04/25	Bond 30/360P2 U	42225TAB3		30,791	32,567,000	PRN		SOLE		32,567,000	0	0
HCI GROUP INC	Common Stock	40416E103		0	2	SH		SOLE		2	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		165	2,965	SH		SOLE	1	2,965	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		73,331	1,310,190	SH		SOLE		930,207	0	379,983
HDFC BANK LTD A	CommonStock ADR	40415F101		24,190	432,204	SH		OTR		432,204	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		173,762	3,104,559	SH		SOLE	1	1,597,090	0	1,507,469
HEALTH CATALYST	Common Stock	42225T107		2,025	269,037	SH		SOLE		269,037	0	0
HEALTHEQUTIY IN	Common Stock	42226A107		44	549	SH		SOLE	1	0	0	549
HEALTHPEAK PROP	Common Stock	42250P103		284	15,163	SH		SOLE		15,163	0	0
HEALTHPEAK PROP	Common Stock	42250P103		542	28,913	SH		SOLE	1	0	0	28,913
HEALTHSTREAM	Common Stock	42222N103		158	5,938	SH		SOLE		5,938	0	0
HEALTHSTREAM	Common Stock	42222N103		36	1,378	SH		SOLE	1	0	0	1,378
HEICO CORP	Common Stock	422806109		319,552	1,673,052	SH		SOLE		1,650,887	0	22,165
HEIDRICK & STRU	Common Stock	422819102		365	10,858	SH		SOLE		10,858	0	0
HELEN OF TROY	Common Stock	G4388N106		6,333	54,955	SH		SOLE		38,699	0	16,256
HELIX ENERGY SO	Common Stock	42330P107		103	9,564	SH		SOLE		0	0	9,564
HELMERICH & PAY	Common Stock	423452101		10	243	SH		SOLE		243	0	0
HELMERICH & PAY	Common Stock	423452101		169	4,040	SH		OTR		4,040	0	0
HENRY SCHEIN	Common Stock	806407102		170,088	2,252,226	SH		SOLE	1	1,985,538	0	266,688
HENRY SCHEIN	Common Stock	806407102		3,267	43,264	SH		SOLE		24,739	0	18,525
HERBALIFE LTD	Common Stock	G4412G101		121	12,040	SH		SOLE		12,040	0	0
HERC HOLDINGS	Common Stock	42704L104		167	997	SH		SOLE		72	0	925
HERC HOLDINGS	Common Stock	42704L104		240	1,431	SH		SOLE	1	0	0	1,431
HESS CORP	Common Stock	42809H107		641	4,202	SH		SOLE		4,202	0	0
HESS CORP	Common Stock	42809H107		356	2,336	SH		SOLE	1	0	0	2,336
HESS-MIDSTREAM	Common Stock	428103105		394	10,913	SH		SOLE		7,765	0	3,148
HESS-MIDSTREAM	Common Stock	428103105		103	2,858	SH		SOLE	1	0	0	2,858
HEWLETT PACK CO	Common Stock	42824C109		24	1,382	SH		SOLE		1,382	0	0
HEXCEL CORP	Common Stock	428291108		0	12	SH		SOLE		12	0	0
HEXCEL CORP	Common Stock	428291108		58	797	SH		SOLE	1	0	0	797
HF SINCLAIR COR	Common Stock	403949100		0	14	SH		SOLE		14	0	0
HIGHWOODS PPTYS	Common Stock	431284108		206	7,874	SH		SOLE	1	0	0	7,874
HILLENBRAND INC	Common Stock	431571108		3,285	65,333	SH		SOLE		54,149	0	11,184
HILLMAN SOLUTIO	Common Stock	431636109		1	118	SH		SOLE		118	0	0
HILTON GRAND	Common Stock	43283X105		604	12,815	SH		SOLE		12,536	0	279
HILTON WORLD	Common Stock	43300A203		192	902	SH		SOLE		385	0	517
HILTON WORLD	Common Stock	43300A203		280	1,315	SH		SOLE	1	0	0	1,315
HIMAX TECH ADR	CommonStock ADR	43289P106		18,883	3,529,678	SH		SOLE		3,528,276	0	1,402
HIMAX TECH ADR	CommonStock ADR	43289P106		5,687	1,063,027	SH		OTR		1,063,027	0	0
HLIT 2 -9/01/24	Bond 30/360P2 U	413160AD4		33,184	21,000,000	PRN		SOLE		21,000,000	0	0
HNI CORP	Common Stock	404251100		308	6,837	SH		SOLE		3,952	0	2,885
HNI CORP	Common Stock	404251100		519	11,514	SH		SOLE	1	0	0	11,514
HOLLEY INC	Common Stock	43538H103		43	9,663	SH		SOLE		9,663	0	0
HOLOGIC INC	Common Stock	436440101		287	3,694	SH		SOLE		3,694	0	0
HOLOGIC INC	Common Stock	436440101		7,954	102,039	SH		SOLE	1	38,517	0	63,522
HOME BANCSHARES	Common Stock	436893200		5,592	227,605	SH		SOLE		122,181	0	105,424
HOME DEPOT INC	Common Stock	437076102		526,906	1,373,583	SH		SOLE		1,282,472	0	91,111
HOME DEPOT INC	Common Stock	437076102		3,656	9,531	SH		SOLE	1	737	0	7,267
HONEYWELL INTL	Common Stock	438516106		638,073	3,108,762	SH		SOLE		2,963,321	0	145,441
HONEYWELL INTL	Common Stock	438516106		1,480	7,214	SH		DFND		4,814	0	2,400
HONEYWELL INTL	Common Stock	438516106		176	859	SH		OTR		859	0	0
HOOKER FURNISHI	Common Stock	439038100		93	3,906	SH		SOLE		3,906	0	0
HORMEL FOODS CO	Common Stock	440452100		388	11,141	SH		SOLE	1	0	0	0
HOST HOTELS & R	Common Stock	44107P104		33,550	1,622,376	SH		SOLE		523,756	0	1,098,620
HOST HOTELS & R	Common Stock	44107P104		413	20,011	SH		SOLE	1	0	0	20,011
HOULIHAN LOKEY	Common Stock	441593100		127	991	SH		SOLE		991	0	0
HOUS 0.25 06/15	Bond 30/360P2 U	75606DAP6		1,795	2,251,000	PRN		SOLE		602,000	0	1,649,000
HOVNANIAN-ENTER	Common Stock	442487401		418	2,667	SH		SOLE		2,271	0	396
HOVNANIAN-ENTER	Common Stock	442487401		101	644	SH		SOLE	1	0	0	644
HOWMET AEROSP	Common Stock	443201108		231	3,384	SH		SOLE		12	0	3,372
HOWMET AEROSP	Common Stock	443201108		438	6,410	SH		SOLE	1	0	0	6,410
HP INC	Common Stock	40434L105		701	23,227	SH		SOLE		630	0	22,597
HP INC	Common Stock	40434L105		329	10,916	SH		SOLE	1	0	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406		1,175	29,864	SH		SOLE		29,864	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406		398	10,118	SH		OTR		10,118	0	0
HTHT 3-05/01/26	Bond30E/360P2 U	44332NAB2		71,749	61,924,000	PRN		SOLE		57,338,000	0	4,586,000
HUAZHU GROUP LT	CommonStock ADR	44332N106		7,282	188,185	SH		SOLE		54,132	0	134,053
HUBBELL INC	Common Stock	443510607		739	1,781	SH		SOLE		0	0	1,781
HUBS 0.375 25	Bond 30/360P2 U	443573AD2		141,724	63,143,000	PRN		SOLE		30,749,000	0	32,394,000
HUBSPOT INC	Common Stock	443573100		693	1,107	SH		SOLE		627	0	480
HUDSON TECH	Common Stock	444144109		4,549	413,238	SH		SOLE		290,709	0	122,529
HUMANA INC COM	Common Stock	444859102		139,827	403,287	SH		SOLE		381,592	0	21,695
HUMANA INC COM	Common Stock	444859102		290	839	SH		DFND		839	0	0
HUMANA INC COM	Common Stock	444859102		7	23	SH		OTR		23	0	0
HUMANA INC COM	Common Stock	444859102		986	2,844	SH		SOLE	1	642	0	1,098
HUNTINGTON BAN	Common Stock	446150104		2,032	145,708	SH		SOLE		139,867	0	5,841
HUNTINGTON BAN	Common Stock	446150104		385	27,656	SH		SOLE	1	0	0	27,656
HUNTINGTON ING	Common Stock	446413106		669	2,298	SH		SOLE		896	0	1,402
HUNTINGTON ING	Common Stock	446413106		388	1,333	SH		SOLE	1	0	0	1,333
HURON CONSULT	Common Stock	447462102		1,969	20,379	SH		SOLE		20,037	0	342
HURON CONSULT	Common Stock	447462102		162	1,681	SH		SOLE	1	1,681	0	0
HYSTER-YALE MAT	Common Stock	449172105		4,456	69,449	SH		SOLE		3,405	0	66,044
Haleon PLC - AD	CommonStock ADR	405552100		102	12,075	SH		SOLE		12,075	0	0
IAC/INTERACT	Common Stock	44891N208		31	584	SH		SOLE		584	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1		35,311	36,914,000	PRN		SOLE		21,812,000	0	15,102,000
IBEX LTD	Common Stock	G4690M101		70	4,591	SH		SOLE		4,591	0	0
ICF INTL INC	Common Stock	44925C103		1,294	8,594	SH		SOLE		8,594	0	0
ICF INTL INC	Common Stock	44925C103		189	1,258	SH		SOLE	1	1,258	0	0
ICICI BANK ADR	CommonStock ADR	45104G104		183,809	6,959,855	SH		SOLE		6,503,954	0	455,901
ICICI BANK ADR	CommonStock ADR	45104G104		18,314	693,480	SH		OTR		693,480	0	0
ICL GROUP-LTD	Common Stock	M53213100		1	225	SH		SOLE		225	0	0
ICON PLC	Common Stock	G4705A100		667,739	1,987,616	SH		SOLE		1,831,400	0	156,216
ICON PLC	Common Stock	G4705A100		203,902	606,943	SH		SOLE	1	441,387	0	165,556
ICU MED INC	Common Stock	44930G107		62	586	SH		SOLE		586	0	0
IDEXX LABS CORP	Common Stock	45168D104		15,715	29,107	SH		SOLE		12,323	0	16,784
IDEXX LABS CORP	Common Stock	45168D104		4,608	8,535	SH		SOLE	1	33	0	8,502
IDT CORP CL B	Common Stock	448947507		13	354	SH		SOLE		354	0	0
IDT CORP CL B	Common Stock	448947507		128	3,391	SH		SOLE	1	0	0	3,391
ILLINOIS TOOL W	Common Stock	452308109		102	381	SH		SOLE		381	0	0
ILLINOIS TOOL W	Common Stock	452308109		1,125	4,193	SH		SOLE	1	0	0	4,193
ILLUMINA INC	Common Stock	452327109		3,696	26,917	SH		SOLE		26,917	0	0
ILLUMINA INC	Common Stock	452327109		15	116	SH		OTR		116	0	0
ILLUMINA INC	Common Stock	452327109		129	941	SH		SOLE	1	0	0	941
IMAXCORP	Common Stock	45245E109		4	284	SH		SOLE		284	0	0
IMMATICS NV	Common Stock	N44445109		14	1,380	SH		SOLE		1,380	0	0
IMMATICS NV	Common Stock	N44445109		45	4,348	SH		OTR		4,348	0	0
IMMERSION CORP	Common Stock	452521107		72	9,722	SH		SOLE		9,722	0	0
IMMUNITYBIO INC	Common Stock	45256X103		0	98	SH		SOLE		98	0	0
IMMUNITYBIO INC	Common Stock	45256X103		21	4,029	SH		OTR		4,029	0	0
IMMUNITYBIO INC	Common Stock	45256X103		47	8,892	SH		SOLE	1	0	0	8,892
IMPINJ IN	Common Stock	453204109		70	550	SH		SOLE		550	0	0
INARI MEDICAL	Common Stock	45332Y109		42	888	SH		SOLE		888	0	0
INCYTE CORP	Common Stock	45337C102		3,692	64,810	SH		SOLE		64,810	0	0
INCYTE CORP	Common Stock	45337C102		451	7,917	SH		SOLE	1	0	0	7,917
INDEPENDEN REIT	Common Stock	45378A106		40	2,498	SH		SOLE		2,498	0	0
INFOSYS TECHADR	CommonStock ADR	456788108		175,696	9,798,996	SH		SOLE		7,976,941	0	1,822,055
INFOSYS TECHADR	CommonStock ADR	456788108		3,176	177,149	SH		DFND		0	0	177,149
INFOSYS TECHADR	CommonStock ADR	456788108		22,251	1,240,993	SH		OTR		1,240,993	0	0
INFUSYSTEM HOLD	Common Stock	45685K102		0	112	SH		SOLE		112	0	0
ING GROEP NV SP	CommonStock ADR	456837103		80,673	4,892,252	SH		SOLE		4,764,140	0	128,112
INGERSOLL-RAND	Common Stock	45687V106		627	6,604	SH		SOLE		450	0	6,154
INGEVITY CORP	Common Stock	45688C107		6,366	133,468	SH		SOLE		96,725	0	36,743
INGREDION INC	Common Stock	457187102		43	376	SH		SOLE		376	0	0
INGREDION INC	Common Stock	457187102		167	1,432	SH		SOLE	1	0	0	1,432
INMODE LTD	Common Stock	M5425M103		29	1,361	SH		SOLE		1,361	0	0
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8		14,107	15,754,000	PRN		SOLE		7,571,000	0	8,183,000
INNODATA INC	Common Stock	457642205		7	1,064	SH		SOLE		1,064	0	0
INNOVATIVE SOL	Common Stock	45769N105		1	232	SH		SOLE		232	0	0
INNOVID CORP	Common Stock	457679108		58	23,459	SH		SOLE		23,459	0	0
INNOVIVA INC 2.	Bond 30/360P2 U	45781MAD3		35,528	40,000,000	PRN		SOLE		13,762,000	0	26,238,000
INOTIV INC	Common Stock	45783Q100		266	24,392	SH		SOLE		24,392	0	0
INOTIV INC 3.25	Bond 30/360P2 U	45783QAB6		13,900	22,840,000	PRN		SOLE		22,840,000	0	0
INSM 0.75 06/28	Bond 30/360P2 U	457669AB5		9,661	9,000,000	PRN		SOLE		3,801,000	0	5,199,000
INSMED INC	Common Stock	457669307		85	3,136	SH		SOLE		3,136	0	0
INSPERITY INC	Common Stock	45778Q107		52	483	SH		SOLE	1	0	0	483
INSPIRE MEDICAL	Common Stock	457730109		13,573	63,196	SH		SOLE		55,570	0	7,626
INSTALLED BUILD	Common Stock	45780R101		10,991	42,482	SH		SOLE		19,797	0	22,685
INSTEEL INDS	Common Stock	45774W108		5	133	SH		SOLE		133	0	0
INSULET CORP	Common Stock	45784P101		665	3,883	SH		SOLE		289	0	3,594
INSULET CORPORA	Bond 30/360P2 U	45784PAK7		58,888	56,447,000	PRN		SOLE		38,233,000	0	18,214,000
INT BANCSHARES	Common Stock	459044103		56	1,012	SH		SOLE		1,012	0	0
INT'L GAME TECH	Common Stock	G4863A108		242,722	10,744,678	SH		SOLE	1	9,459,015	0	1,285,663
INT'L GAME TECH	Common Stock	G4863A108		158	7,025	SH		SOLE		7,025	0	0
INTAPP INC	Common Stock	45827U109		64	1,889	SH		SOLE		1,889	0	0
INTEGRA LIFESCI	Common Stock	457985208		18	534	SH		SOLE		534	0	0
INTEGRATED ELEC	Common Stock	44951W106		628	5,170	SH		SOLE		5,170	0	0
INTEL CORP	Common Stock	458140100		9,214	208,623	SH		SOLE		86,016	0	122,607
INTEL CORP	Common Stock	458140100		198	4,500	SH		DFND		1,400	0	3,100
INTEL CORP	Common Stock	458140100		3,132	70,921	SH		SOLE	1	4,040	0	59,531
INTELLIA THERAP	Common Stock	45826J105		2,461	89,460	SH		SOLE		89,460	0	0
INTELLIA THERAP	Common Stock	45826J105		16	598	SH		OTR		598	0	0
INTERCONTINEN	Common Stock	45866F104		121	884	SH		SOLE	1	0	0	884
INTERCONTINEN	Common Stock	45866F104		1,228,732	8,940,785	SH		SOLE		8,171,225	0	769,560
INTERCONTINEN	Common Stock	45866F104		1,163	8,468	SH		DFND		8,468	0	0
INTERCONTINEN	Common Stock	45866F104		644	4,690	SH		OTR		4,690	0	0
INTERCONTINEN	Common Stock	45866F104		45,848	333,615	SH		SOLE	1	163,375	0	170,240
INTERDIGITAL IN	Common Stock	45867G101		91	855	SH		SOLE		54	0	801
INTERFACE INC	Common Stock	458665304		310	18,466	SH		SOLE		9,577	0	8,889
INTERNATI SEA	Common Stock	Y41053102		3,384	63,621	SH		SOLE		55,241	0	8,380
INTERNATIONAL P	Common Stock	460146103		251	6,451	SH		SOLE		6,451	0	0
INTERPUBLIC GRO	Common Stock	460690100		1	33	SH		SOLE		33	0	0
INTL BUS MACH	Common Stock	459200101		52,430	274,561	SH		SOLE		135,436	0	139,125
INTL BUS MACH	Common Stock	459200101		1,139	5,968	SH		DFND		0	0	5,968
INTL BUS MACH	Common Stock	459200101		3,305	17,309	SH		SOLE	1	4,247	0	6,599
INTL FLAVORS FR	Common Stock	459506101		67	786	SH		SOLE	1	0	0	786
INTL FLAVORS FR	Common Stock	459506101		832	9,679	SH		SOLE		9,679	0	0
INTL FLAVORS FR	Common Stock	459506101		164	1,915	SH		OTR		1,915	0	0
INTL GENERAL IN	Common Stock	G4809J106		86	6,366	SH		SOLE		6,366	0	0
INTL MONEY EXPR	Common Stock	46005L101		46	2,032	SH		SOLE		2,032	0	0
INTL MONEY EXPR	Common Stock	46005L101		97	4,287	SH		SOLE	1	0	0	4,287
INTRA-CELLULAR	Common Stock	46116X101		68	997	SH		SOLE	1	0	0	997
INTUIT	Common Stock	461202103		241	371	SH		SOLE	1	371	0	0
INTUIT	Common Stock	461202103		64,121	98,649	SH		SOLE		42,463	0	56,186
INTUIT	Common Stock	461202103		121	187	SH		OTR		187	0	0
INTUIT	Common Stock	461202103		89,525	137,732	SH		SOLE	1	57,049	0	80,147
INTUITIVE SURG	Common Stock	46120E602		277,456	695,223	SH		SOLE		15,226	0	679,997
INTUITIVE SURG	Common Stock	46120E602		2,081	5,215	SH		SOLE	1	0	0	5,215
INV FUND HY CB	MutFund Fi12 TL	46138E719		141	7,800	PRN		SOLE		7,800	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805		212	8,000	PRN		SOLE		8,000	0	0
INVESCO QQQ	MutFund Eq 4 TL	46090E103		6,758	15,222	SH		SOLE		15,222	0	0
IONIS PHARMAC	Common Stock	462222100		108	2,511	SH		SOLE		2,511	0	0
IONIS PHARMAC	Common Stock	462222100		66	1,537	SH		OTR		1,537	0	0
IONIS PHARMAC	Common Stock	462222100		165	3,807	SH		SOLE	1	0	0	3,807
IONS 0 04/01/26	Bond 30/360P2 U	462222AD2		46,788	47,289,000	PRN		SOLE		45,160,000	0	2,129,000
IOVANCE BIOTHER	Common Stock	462260100		1	96	SH		SOLE		96	0	0
IOVANCE BIOTHER	Common Stock	462260100		55	3,772	SH		OTR		3,772	0	0
IQIYI INC ADR	CommonStock ADR	46267X108		4,812	1,137,614	SH		SOLE		4,872	0	1,132,742
IQVIA HOLDINGS	Common Stock	46266C105		292	1,158	SH		SOLE	1	1,158	0	0
IQVIA HOLDINGS	Common Stock	46266C105		707,530	2,797,780	SH		SOLE		1,787,918	0	1,009,862
IQVIA HOLDINGS	Common Stock	46266C105		855	3,383	SH		DFND		3,383	0	0
IQVIA HOLDINGS	Common Stock	46266C105		356	1,409	SH		OTR		1,409	0	0
IQVIA HOLDINGS	Common Stock	46266C105		116,383	460,214	SH		SOLE	1	156,982	0	303,232
IRADIMED CORP	Common Stock	46266A109		268	6,108	SH		SOLE		6,108	0	0
IRIDIUM COMMU	Common Stock	46269C102		313	12,000	SH		SOLE		12,000	0	0
IRON MOUNT INC	Common Stock	46284V101		11,996	149,562	SH		SOLE		33,319	0	116,243
IRON MOUNT INC	Common Stock	46284V101		696	8,688	SH		SOLE	1	0	0	3,050
IRONWOOD PHARM	Common Stock	46333X108		126	14,542	SH		SOLE		14,542	0	0
IRONWOOD PHARMA	Bond 30/360P2 U	46333XAF5		18,679	18,738,000	PRN		SOLE		18,738,000	0	0
IRWD 1.5-06/26	Bond 30/360P2 U	46333XAH1		3,114	3,059,000	PRN		SOLE		706,000	0	2,353,000
ISH CORE US AGG	MutFund Fi12 TL	464287226		23,920	244,236	PRN		SOLE		234,821	0	9,415
ISH MSCI WORLD	MutFund Eq 2 TL	464286392		3,129	21,599	SH		SOLE		0	0	21,599
ISHARES BITCOIN	MutFund Eq 2 TL	46438F101		59	1,460	SH		SOLE		1,460	0	0
ISHARES ESG ADV	MutFund Eq 2 TL	46436E742		830	23,341	SH		SOLE		0	0	23,341
ISHARES ESG ADV	MutFund Eq 2 TL	46436E759		899	13,209	SH		SOLE		0	0	13,209
ISHARES INDIA50	MutFund Eq 2 TL	464289529		976	19,365	SH		SOLE		19,365	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646		24,552	478,799	PRN		SOLE		456,824	0	21,975
ISHARES SHORT T	MutFund Fi12 TL	464288646		31	611	PRN		SOLE	1	611	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158		2,889	27,593	PRN		SOLE		19,613	0	7,980
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679		72	660	PRN		SOLE		660	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432		473	5,002	PRN		SOLE		5,002	0	0
ISHR BIOTEC ETF	MutFund Eq 4 TL	464287556		43	315	SH		SOLE		315	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842		828	11,161	SH		SOLE		11,161	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663		1,084	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103		10,913	211,501	SH		SOLE		203,653	0	7,848
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696		8,352	131,930	SH		SOLE		131,178	0	752
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621		2,520	43,411	SH		SOLE		43,411	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608		454	8,907	SH		SOLE		8,907	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515		3,175	37,245	SH		SOLE		37,245	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549		612	7,110	SH		SOLE		7,110	0	0
ISHR HIGH YIELD	MutFund Fi12 TL	464288513		3,022	38,882	PRN		SOLE		38,882	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257		3,479	31,595	SH		SOLE		31,595	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		12,454	134,761	PRN		SOLE		117,150	0	17,611
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		21	228	PRN		SOLE	1	228	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481		646	5,661	SH		SOLE		5,661	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473		325	2,600	SH		SOLE		2,600	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499		1,636	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150		3,789	32,865	SH		SOLE		32,865	0	0
ISHR S&P GLB100	MutFund Eq 1 TL	464287572		0	2	SH		SOLE		2	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109		388	17,084	SH		SOLE		17,084	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267		1,463	64,285	PRN		SOLE		64,285	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242		2,448	22,481	PRN		SOLE		13,549	0	8,932
ISHRS INT ETF	MutFund Fi12 TL	464288638		1,950	37,800	PRN		SOLE		37,800	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612		531	5,113	PRN		SOLE		3,852	0	1,261
ISHS GOLD TRUST	MutFund Eq 0 TL	464285204		833	19,850	SH		SOLE		19,850	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598		1,484	28,770	SH		SOLE		28,770	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106		18,411	2,656,771	SH		SOLE		2,608,719	0	48,052
ITAU UNIBANCO H	CommonStock ADR	465562106		5,604	808,726	SH		OTR		808,726	0	0
ITRON INC COMMO	Common Stock	465741106		414	4,479	SH		SOLE		2,927	0	1,552
ITRON INC COMMO	Common Stock	465741106		316	3,419	SH		SOLE	1	2,675	0	744
ITT CORP	Common Stock	45073V108		217	1,598	SH		SOLE	1	0	0	1,598
ITURAN LOCATION	Common Stock	M6158M104		331	11,846	SH		SOLE		11,846	0	0
J B HUNT TRANSP	Common Stock	445658107		218	1,098	SH		SOLE		1,098	0	0
J B HUNT TRANSP	Common Stock	445658107		386	1,942	SH		SOLE	1	0	0	1,942
JABIL CIRCUIT I	Common Stock	466313103		449	3,358	SH		SOLE		3,358	0	0
JACKSON FINANCI	Common Stock	46817M107		17,319	261,866	SH		SOLE		96,937	0	164,929
JACKSON FINANCI	Common Stock	46817M107		7	115	SH		SOLE	1	0	0	115
JAKKS Pacific I	Common Stock	47012E403		218	8,847	SH		SOLE		8,847	0	0
JAMF HOLDING CO	Common Stock	47074L105		9	526	SH		SOLE		526	0	0
JAMF HOLDING CO	Bond 30/360P2 U	47074LAB1		14,204	15,837,000	PRN		SOLE		15,090,000	0	747,000
JANUS INTERNAT	Common Stock	47103N106		8,864	585,876	SH		SOLE		248,271	0	337,605
JANUS INTERNAT	Common Stock	47103N106		174	11,514	SH		SOLE	1	0	0	11,514
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104		24,119	3,022,450	SH		SOLE		2,842,177	0	180,273
JASPER THERAPEU	Common Stock	471871202		0	17	SH		SOLE		17	0	0
JASPER THERAPEU	Common Stock	471871202		21	727	SH		OTR		727	0	0
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3		22,368	22,657,000	PRN		SOLE		22,232,000	0	425,000
JAZZ 2-06/15/26	Bond30E/360P2 U	472145AF8		38,689	38,869,000	PRN		SOLE		31,661,000	0	7,208,000
JAZZ PHARMACEUT	Common Stock	G50871105		1	10	SH		SOLE		10	0	0
JD.COM INC ADR	CommonStock ADR	47215P106		151,430	5,528,674	SH		SOLE		4,577,407	0	951,267
JD.COM INC ADR	CommonStock ADR	47215P106		2,824	103,122	SH		DFND		0	0	103,122
JD.COM INC ADR	CommonStock ADR	47215P106		5,207	190,138	SH		OTR		190,138	0	0
JETBLUE AIRWAYS	Common Stock	477143101		33	4,509	SH		SOLE		4,509	0	0
JETBLUE AIRWAYS	Bond 30/360P2 U	477143AP6		6,065	6,909,000	PRN		SOLE		6,909,000	0	0
JFROG LTD	Common Stock	M6191J100		403	9,129	SH		SOLE		4,544	0	4,585
JFROG LTD	Common Stock	M6191J100		283	6,420	SH		SOLE	1	0	0	6,420
JM SMUCKER CO	Common Stock	832696405		71	566	SH		SOLE	1	0	0	566
JM SMUCKER CO	Common Stock	832696405		19,263	153,040	SH		SOLE		128,665	0	24,375
JM SMUCKER CO	Common Stock	832696405		324	2,578	SH		OTR		2,578	0	0
JM SMUCKER CO	Common Stock	832696405		508	4,040	SH		SOLE	1	0	0	0
JOHN & JOHN COM	Common Stock	478160104		160	1,014	SH		SOLE	1	0	0	1,014
JOHN & JOHN COM	Common Stock	478160104		920,772	5,820,671	SH		SOLE		5,323,499	0	497,172
JOHN & JOHN COM	Common Stock	478160104		1,218	7,703	SH		DFND		7,703	0	0
JOHN & JOHN COM	Common Stock	478160104		601	3,800	SH		OTR		3,800	0	0
JOHN & JOHN COM	Common Stock	478160104		7,349	46,457	SH		SOLE	1	20,208	0	17,998
JOHN B. SANFILI	Common Stock	800422107		42	401	SH		SOLE		401	0	0
JOHN B. SANFILI	Common Stock	800422107		37	355	SH		SOLE	1	0	0	355
JOHN BEAN TECH	Common Stock	477839104		61	582	SH		SOLE		582	0	0
JOHNSON CTRL IN	Common Stock	G51502105		25,374	388,469	SH		SOLE		388,469	0	0
JOHNSON OUTDOOR	Common Stock	479167108		101	2,199	SH		SOLE		2,199	0	0
JOURNEY MEDICAL	Common Stock	48115J109		0	251	SH		SOLE		251	0	0
JPMORGAN CHASE	Common Stock	46625H100		55,284	276,008	SH		SOLE		224,698	0	51,310
JPMORGAN CHASE	Common Stock	46625H100		2,133	10,650	SH		DFND		2,277	0	8,373
JPMORGAN CHASE	Common Stock	46625H100		13	65	SH		OTR		65	0	0
JPMORGAN CHASE	Common Stock	46625H100		3,614	18,045	SH		SOLE	1	0	0	18,045
JPMorgan BetaBu	MutFund Eq 2 TL	46641Q217		1,770	30,238	SH		SOLE		30,238	0	0
JUNIPER NETWRKS	Common Stock	48203R104		3,454	93,206	SH		SOLE		69,985	0	23,221
JUNIPER NETWRKS	Common Stock	48203R104		470	12,702	SH		SOLE	1	0	0	0
Jacobs Solution	Common Stock	46982L108		35,826	233,049	SH		SOLE		203,462	0	29,587
Jacobs Solution	Common Stock	46982L108		536	3,492	SH		SOLE	1	1,242	0	0
KANZHUN LTD ADR	CommonStock ADR	48553T106		10,081	575,077	SH		SOLE		280,706	0	294,371
KARAT PACKAGING	Common Stock	48563L101		161	5,640	SH		SOLE		5,640	0	0
KAYNE ANDERSO	Cl-EndFund Eq 4	486606106		188	18,846	SH		SOLE		18,846	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105		61,086	1,173,170	SH		SOLE		1,152,526	0	20,644
KB FINANCIAL GP	CommonStock ADR	48241A105		19,478	374,084	SH		OTR		374,084	0	0
KB HOME	Common Stock	48666K109		256	3,620	SH		SOLE		604	0	3,016
KB HOME	Common Stock	48666K109		187	2,641	SH		SOLE	1	0	0	2,641
KE HOLDINGS ADR	CommonStock ADR	482497104		11,843	862,614	SH		SOLE		336,153	0	526,461
KELLOGG CO	Common Stock	487836108		6,356	110,947	SH		SOLE		98,534	0	12,413
KELLOGG CO	Common Stock	487836108		2,456	42,880	SH		SOLE	1	12,526	0	8,726
KELLY SERV A	Common Stock	488152208		177	7,097	SH		SOLE		7,097	0	0
KENNAMETAL INC	Common Stock	489170100		1	42	SH		SOLE		42	0	0
KENNAMETAL INC	Common Stock	489170100		62	2,489	SH		SOLE	1	0	0	2,489
KENVUE INC-NYS	Common Stock	49177J102		75	3,519	SH		SOLE	1	0	0	3,519
KENVUE INC-NYS	Common Stock	49177J102		17,525	816,658	SH		SOLE		662,659	0	153,999
KENVUE INC-NYS	Common Stock	49177J102		184	8,601	SH		OTR		8,601	0	0
KEYSIGHT TEC	Common Stock	49338L103		36,470	233,215	SH		SOLE		220,994	0	12,221
KEYSIGHT TEC	Common Stock	49338L103		51	330	SH		SOLE	1	0	0	330
KILROY REALTY	Common Stock	49427F108		989	27,164	SH		SOLE		17,209	0	9,955
KILROY REALTY	Common Stock	49427F108		555	15,236	SH		SOLE	1	0	0	15,236
KIMBALL ELECTRO	Common Stock	49428J109		194	8,971	SH		SOLE		8,971	0	0
KIMBERLY CLARK	Common Stock	494368103		144,771	1,119,225	SH		SOLE		470,895	0	648,330
KIMBERLY CLARK	Common Stock	494368103		4,510	34,874	SH		SOLE	1	8,701	0	10,544
KIMCO REALTY CO	Common Stock	49446R109		76	3,897	SH		SOLE		3,897	0	0
KIMCO REALTY CO	Common Stock	49446R109		519	26,501	SH		SOLE	1	0	0	26,501
KINDER MORGAN	Common Stock	49456B101		239	13,069	SH		SOLE		13,069	0	0
KINDER MORGAN	Common Stock	49456B101		253	13,802	SH		SOLE	1	0	0	13,802
KINIKSA PHARM-A	Common Stock	G5269C101		71	3,607	SH		SOLE		3,607	0	0
KIRBY CORP COMM	Common Stock	497266106		45	476	SH		SOLE		476	0	0
KITE REALTY GR	Common Stock	49803T300		106	4,895	SH		SOLE		4,895	0	0
KKR AND CO LP	Common Stock	48251W104		1,318	13,107	SH		SOLE		6,011	0	7,096
KLA CORP	Common Stock	482480100		30,899	44,232	SH		SOLE		12,718	0	31,514
KLA CORP	Common Stock	482480100		1,603	2,295	SH		SOLE	1	0	0	2,295
KNIFE RIVER COR	Common Stock	498894104		49	610	SH		SOLE		610	0	0
KNIGHT TRANSN I	Common Stock	499049104		79	1,437	SH		SOLE		1,437	0	0
KNOWLES CORP	Common Stock	49926D109		1	64	SH		SOLE		64	0	0
KONTOOR BRANDS	Common Stock	50050N103		426	7,076	SH		SOLE		2,697	0	4,379
KOPPERS HOLDING	Common Stock	50060P106		524	9,516	SH		SOLE		0	0	9,516
KOPPERS HOLDING	Common Stock	50060P106		288	5,222	SH		SOLE	1	0	0	5,222
KOREA FUND	Cl-EndFund Eq12	500634209		19,067	749,807	SH		SOLE		412,689	0	337,118
KORN/FERRY INTL	Common Stock	500643200		97	1,479	SH		SOLE		16	0	1,463
KORN/FERRY INTL	Common Stock	500643200		71	1,091	SH		SOLE	1	0	0	1,091
KOSMOS-ENERGY	Common Stock	500688106		1,910	320,616	SH		SOLE		320,616	0	0
KOSMOS-ENERGY	Common Stock	500688106		4,321	725,055	SH		OTR		725,055	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4		1,898	3,500,000	PRN		SOLE		3,500,000	0	0
KRAFT HEINZ CO	Common Stock	500754106		73,413	1,989,536	SH		SOLE	1	1,721,854	0	267,682
KRAFT HEINZ CO	Common Stock	500754106		103	2,817	SH		SOLE		2,817	0	0
KRAFT HEINZ CO	Common Stock	500754106		537	14,564	SH		SOLE	1	0	0	14,564
KRANESH CSI CHN	MutFund Eq 2 TL	500767306		3,207	122,190	SH		SOLE		122,190	0	0
KRISPY KREME	Common Stock	50101L106		94	6,192	SH		SOLE		6,192	0	0
KROGER CO COM	Common Stock	501044101		9,753	170,721	SH		SOLE		149,238	0	21,483
KROGER CO COM	Common Stock	501044101		1,724	30,194	SH		SOLE	1	11,403	0	3,888
KRYSTAL BIOTECH	Common Stock	501147102		85	478	SH		SOLE		478	0	0
KRYSTAL BIOTECH	Common Stock	501147102		58	327	SH		OTR		327	0	0
KRYSTAL BIOTECH	Common Stock	501147102		89	503	SH		SOLE	1	0	0	503
KT CORP SP ADR	CommonStock ADR	48268K101		39,792	2,838,245	SH		SOLE		2,777,636	0	60,609
KT CORP SP ADR	CommonStock ADR	48268K101		10,065	717,948	SH		OTR		717,948	0	0
KULICKE & SOFFA	Common Stock	501242101		195	3,893	SH		SOLE		3,893	0	0
KURA SUSHI USA	Common Stock	501270102		7,143	62,031	SH		SOLE		44,069	0	17,962
KVH INDUSTRIES	Common Stock	482738101		1	219	SH		SOLE		219	0	0
Karooooo Ltd	Common Stock	Y4600W108		42	1,713	SH		SOLE		1,713	0	0
L3HARRIS TECH	Common Stock	502431109		14,712	69,042	SH		SOLE		55,278	0	13,764
LABORATORY CORP	Common Stock	50540R409		221	1,012	SH		SOLE	1	706	0	306
LABORATORY CORP	Common Stock	50540R409		338,550	1,549,711	SH		SOLE		1,465,369	0	84,342
LABORATORY CORP	Common Stock	50540R409		273	1,251	SH		OTR		1,251	0	0
LABORATORY CORP	Common Stock	50540R409		32,583	149,152	SH		SOLE	1	16,691	0	132,460
LAKELAND INDS	Common Stock	511795106		1	60	SH		SOLE		60	0	0
LAM RESH CORP C	Common Stock	512807108		26,068	26,831	SH		SOLE		8,752	0	18,079
LAM RESH CORP C	Common Stock	512807108		2,426	2,497	SH		SOLE	1	0	0	2,497
LAMB WESTON	Common Stock	513272104		35	337	SH		SOLE		337	0	0
LANTHEUS HOLDIN	Common Stock	516544103		34,265	550,540	SH		SOLE		371,120	0	179,420
LANTHEUS HOLDIN	Common Stock	516544103		156	2,517	SH		SOLE	1	0	0	2,517
LANTHEUS HOLDIN	Bond 30/360P2 U	516544AB9		9,987	9,000,000	PRN		SOLE		3,692,000	0	5,308,000
LAREDO PETR INC	Common Stock	516806205		87	1,657	SH		SOLE		128	0	1,529
LAREDO PETR INC	Common Stock	516806205		127	2,435	SH		SOLE	1	0	0	2,435
LATHAM GROUP IN	Common Stock	51819L107		80	20,421	SH		SOLE		20,421	0	0
LATTICE SEMI	Common Stock	518415104		6,460	82,585	SH		SOLE		24,847	0	57,738
LATTICE SEMI	Common Stock	518415104		172	2,207	SH		SOLE	1	0	0	2,207
LAUREATE EDUCAT	Common Stock	518613203		295	20,268	SH		SOLE		20,268	0	0
LCI INDUSTRIES	Common Stock	50189K103		0	8	SH		SOLE		8	0	0
LCII 1.125 05/1	Bond 30/360P2 U	501812AB7		36,102	36,624,000	PRN		SOLE		13,092,000	0	23,532,000
LEAR CORP	Common Stock	521865204		1	10	SH		SOLE		10	0	0
LEGALZOOM.COM	Common Stock	52466B103		224	16,802	SH		SOLE		16,802	0	0
LEGALZOOM.COM	Common Stock	52466B103		192	14,443	SH		SOLE	1	0	0	14,443
LEGEND BIOT-ADR	CommonStock ADR	52490G102		0	9	SH		SOLE		9	0	0
LEGEND BIOT-ADR	CommonStock ADR	52490G102		20	371	SH		OTR		371	0	0
LEMAITRE VASCUL	Common Stock	525558201		62	945	SH		SOLE		945	0	0
LEMAITRE VASCUL	Common Stock	525558201		46	708	SH		SOLE	1	0	0	708
LENNAR CORP	Common Stock	526057104		33,114	192,551	SH		SOLE		64,653	0	127,898
LENNAR CORP	Common Stock	526057104		547	3,183	SH		SOLE	1	0	0	3,183
LENNAR CORP-B	Common Stock	526057302		23	152	SH		SOLE		152	0	0
LENNOX INTERNAT	Common Stock	526107107		0	2	SH		SOLE		2	0	0
LENZ THERAPEUTI	Common Stock	52635N103		0	7	SH		SOLE		7	0	0
LENZ THERAPEUTI	Common Stock	52635N103		6	281	SH		OTR		281	0	0
LEVI STRAUSS &	Common Stock	52736R102		826	41,360	SH		SOLE		0	0	41,360
LEXINFINTEC ADR	CommonStock ADR	528877103		258	143,569	SH		SOLE		96,455	0	47,114
LI 0.25 05/01/2	Bond 30/360P2 U	50202MAB8		30,836	24,483,000	PRN		SOLE		20,163,000	0	4,320,000
LI AUTO INC-ADR	CommonStock ADR	50202M102		21,948	724,839	SH		SOLE		317,966	0	406,873
LIBERTY BR-C	Common Stock	530307305		0	17	SH		SOLE		17	0	0
LIBERTY GLOBAL	Common Stock	G61188101		4	265	SH		SOLE		265	0	0
LIBERTY GLOBAL	Common Stock	G61188127		1	59	SH		SOLE		59	0	0
LIBERTY LAT AME	Common Stock	G9001E102		56	8,177	SH		SOLE		8,177	0	0
LIBERTY LAT AME	Common Stock	G9001E102		150	21,539	SH		SOLE	1	0	0	21,539
LIBERTY LATIN A	Common Stock	G9001E128		117	16,819	SH		SOLE		16,819	0	0
LIBERTY MEDIA C	Bond 30/360P2 U	531229AQ5		20,851	20,290,000	PRN		SOLE		18,345,000	0	1,945,000
LIBERTY MEDIA C	Common Stock	531229813		30	1,029	SH		SOLE		1,029	0	0
LIBERTY MEDIA C	Common Stock	531229789		1	42	SH		SOLE		42	0	0
LIBERTY MEDIA C	Common Stock	531229748		41	973	SH		SOLE		973	0	0
LIBERTY OILFIEL	Common Stock	53115L104		5,531	266,981	SH		SOLE		196,317	0	70,664
LIBERTY OILFIEL	Common Stock	53115L104		108	5,248	SH		SOLE	1	0	0	5,248
LIFESTANCE HLTH	Common Stock	53228F101		30	4,957	SH		SOLE	1	0	0	4,957
LIFEWAY FOODS	Common Stock	531914109		136	7,916	SH		SOLE		6,258	0	1,658
LIGAND PHARMACE	Common Stock	53220K504		86	1,185	SH		SOLE	1	0	0	1,185
LILLY ELI & CO	Common Stock	532457108		212,527	273,186	SH		SOLE		134,755	0	138,431
LILLY ELI & CO	Common Stock	532457108		2,598	3,340	SH		DFND		3,319	0	21
LILLY ELI & CO	Common Stock	532457108		72	93	SH		OTR		93	0	0
LILLY ELI & CO	Common Stock	532457108		5,413	6,958	SH		SOLE	1	343	0	6,198
LIMBACH HOLDING	Common Stock	53263P105		390	9,424	SH		SOLE		9,424	0	0
LINCOLN EDUCATI	Common Stock	533535100		95	9,243	SH		SOLE		9,243	0	0
LINCOLN ELECTRI	Common Stock	533900106		47	186	SH		SOLE		186	0	0
LINCOLN ELECTRI	Common Stock	533900106		370	1,449	SH		SOLE	1	0	0	1,449
LINDSAY CORP	Common Stock	535555106		2,663	22,638	SH		SOLE		4,060	0	18,578
LINEAGE CELL TH	Common Stock	53566P109		0	148	SH		SOLE		148	0	0
LINEAGE CELL TH	Common Stock	53566P109		8	5,911	SH		OTR		5,911	0	0
LINTA 3.75 2/30	Bond 30/360P2 U	530715AL5		8,871	21,770,000	PRN		SOLE		21,770,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6		16,766	40,646,000	PRN		SOLE		40,646,000	0	0
LIQUIDITY SERVI	Common Stock	53635B107		259	13,967	SH		SOLE		13,967	0	0
LITHIA MOTORS-A	Common Stock	536797103		78	261	SH		SOLE		261	0	0
LIVANOVA PLC	Common Stock	G5509L101		84	1,517	SH		SOLE		1,517	0	0
LIVE NATION ENT	Common Stock	538034109		124,388	1,176,030	SH		SOLE		1,124,539	0	51,491
LIVE NATION ENT	Common Stock	538034109		8,522	80,579	SH		SOLE	1	0	0	80,579
LIVE NATION ENT	Bond 30/360P2 U	538034BA6		98,306	81,623,000	PRN		SOLE		74,461,000	0	7,162,000
LIVEONE INC	Common Stock	53814X102		2	1,294	SH		SOLE		1,294	0	0
LIVERAMP HOLDIN	Common Stock	53815P108		60	1,760	SH		SOLE		0	0	1,760
LIVERAMP HOLDIN	Common Stock	53815P108		89	2,586	SH		SOLE	1	0	0	2,586
LKQ CORP	Common Stock	501889208		110,353	2,066,151	SH		SOLE		1,963,610	0	102,541
LKQ CORP	Common Stock	501889208		8,630	161,591	SH		SOLE	1	1,396	0	160,195
LOCKHEED MARTIN	Common Stock	539830109		17,486	38,442	SH		SOLE		33,944	0	4,498
LOEW'S CORP	Common Stock	540424108		70	900	SH		SOLE		900	0	0
LOUISIANA PAC C	Common Stock	546347105		267	3,186	SH		SOLE		2,897	0	289
LOWES COS INC	Common Stock	548661107		43,596	171,146	SH		SOLE		146,108	0	25,038
LOWES COS INC	Common Stock	548661107		1,233	4,843	SH		DFND		4,749	0	94
LOWES COS INC	Common Stock	548661107		33	132	SH		OTR		132	0	0
LOWES COS INC	Common Stock	548661107		1,135	4,458	SH		SOLE	1	0	0	4,458
LPL FINANCIAL H	Common Stock	50212V100		15	59	SH		SOLE		3	0	56
LPL FINANCIAL H	Common Stock	50212V100		232	881	SH		SOLE	1	0	0	0
LSI INDS INC	Common Stock	50216C108		1	72	SH		SOLE		72	0	0
LTC PPTYS INC	Common Stock	502175102		101	3,117	SH		SOLE		3,117	0	0
LTHM 4.125-7/25	Bond 30/360P2 U	53814LAB4		48,545	36,500,000	PRN		SOLE		11,516,000	0	24,984,000
LULULEMON ATH	Common Stock	550021109		554	1,420	SH		SOLE		69	0	1,351
LULULEMON ATH	Common Stock	550021109		469	1,202	SH		SOLE	1	0	0	1,202
LUMEN TECHNOLOG	Common Stock	550241103		0	191	SH		SOLE		191	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2		86,815	85,469,000	PRN		SOLE		52,471,000	0	32,998,000
LXP REALTY TR	Common Stock	529043101		97	10,758	SH		SOLE		10,758	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		0	182	SH		SOLE		182	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		17	7,739	SH		OTR		7,739	0	0
LYFT 1.5-05/25	Bond 30/360P2 U	55087PAB0		35,487	36,270,000	PRN		SOLE		16,471,000	0	19,799,000
LYFT INC	Common Stock	55087P104		6	340	SH		SOLE		340	0	0
LYV 2-02/15/25	Bond 30/360P2 U	538034AU3		9,585	8,621,000	PRN		SOLE		5,801,000	0	2,820,000
Leonardo DRS In	Common Stock	52661A108		110	4,992	SH		SOLE		4,992	0	0
M D C HLDGS INC	Common Stock	552676108		192	3,066	SH		SOLE		3,066	0	0
M&T BANK CORP	Common Stock	55261F104		2,876	19,777	SH		SOLE		15,382	0	4,395
M&T BANK CORP	Common Stock	55261F104		955	6,569	SH		SOLE	1	1,292	0	3,003
M/I HOMES INC	Common Stock	55305B101		11,233	82,420	SH		SOLE		26,615	0	55,805
MACATAWA BANK	Common Stock	554225102		50	5,166	SH		SOLE		5,166	0	0
MACY'S INC	Common Stock	55616P104		185	9,263	SH		SOLE		0	0	9,263
MACY'S INC	Common Stock	55616P104		151	7,603	SH		SOLE	1	0	0	7,603
MADISON SQUARE	Common Stock	558256103		1,494	38,112	SH		SOLE		32,292	0	5,820
MADISON SQUARE	Common Stock	558256103		205	5,236	SH		SOLE	1	0	0	5,236
MADISON SQUARE-	Common Stock	55825T103		106	577	SH		SOLE	1	0	0	577
MAGIC SOFTWARE	Common Stock	559166103		21	1,863	SH		SOLE		1,863	0	0
MAGNOLIA OIL &	Common Stock	559663109		7,384	284,578	SH		SOLE		153,293	0	131,285
MAKEMYTRIP LTD	Common Stock	V5633W109		1,889	26,593	SH		SOLE		708	0	25,885
MAKEMYTRIP LTD	Common Stock	V5633W109		2,144	30,182	SH		OTR		30,182	0	0
MALIBU BOATS	Common Stock	56117J100		122	2,837	SH		SOLE		2,640	0	197
MAMA'S CREATION	Common Stock	56146T103		1	208	SH		SOLE		208	0	0
MANHATTAN ASSOC	Common Stock	562750109		9,457	37,796	SH		SOLE		16,912	0	20,884
MANHATTAN ASSOC	Common Stock	562750109		414	1,655	SH		SOLE	1	0	0	1,655
MANNKIND CORP.	Common Stock	56400P706		69	15,372	SH		SOLE		15,372	0	0
MARATHON DIGIT	Common Stock	565788106		145	6,430	SH		SOLE		4,555	0	1,875
MARATHON DIGIT	Common Stock	565788106		104	4,607	SH		SOLE	1	0	0	4,607
MARATHON PETRO	Common Stock	56585A102		1,266	6,285	SH		SOLE		4,109	0	2,176
MARATHON PETRO	Common Stock	56585A102		514	2,555	SH		SOLE	1	0	0	2,555
MARAVAI LIFE SC	Common Stock	56600D107		3,165	365,159	SH		SOLE		210,256	0	154,903
MARCUS CORP COM	Common Stock	566330106		8,159	572,226	SH		SOLE		572,226	0	0
MARCUS CORPORAT	Bond 30/360P2 U	566330AB2		35,280	24,500,000	PRN		SOLE		11,813,000	0	12,687,000
MARINE PRODUCTS	Common Stock	568427108		105	8,964	SH		SOLE		8,964	0	0
MARKETAXCESS	Common Stock	57060D108		1	6	SH		SOLE		6	0	0
MARQUETA INC	Common Stock	57142B104		242	40,651	SH		SOLE		0	0	40,651
MARRIOTT INTL I	Common Stock	571903202		2	9	SH		SOLE		9	0	0
MARRIOTT INTL I	Common Stock	571903202		671	2,660	SH		SOLE	1	0	0	2,660
MARRIOTT VACATI	Common Stock	57164Y107		34	323	SH		SOLE		323	0	0
MARRIOTT VACATI	Bond 30/360P2 U	57164YAF4		8,487	9,000,000	PRN		SOLE		3,627,000	0	5,373,000
MARSH & MCLENNA	Common Stock	571748102		71	346	SH		SOLE	1	0	0	346
MARSH & MCLENNA	Common Stock	571748102		643,428	3,123,743	SH		SOLE		2,916,076	0	207,667
MARSH & MCLENNA	Common Stock	571748102		560	2,722	SH		OTR		2,722	0	0
MARSH & MCLENNA	Common Stock	571748102		22,699	110,202	SH		SOLE	1	40,644	0	69,558
MARTIN MARIETTA	Common Stock	573284106		1,159	1,888	SH		SOLE		1,215	0	673
MARTIN MARIETTA	Common Stock	573284106		515	839	SH		SOLE	1	0	0	839
MARVEL TECH INC	Common Stock	573874104		282,909	3,991,383	SH		SOLE		3,906,524	0	84,859
MARVEL TECH INC	Common Stock	573874104		734	10,362	SH		SOLE	1	0	0	10,362
MASCO CORP	Common Stock	574599106		120,192	1,523,744	SH		SOLE		504,040	0	1,019,704
MASCO CORP	Common Stock	574599106		1,199	15,208	SH		SOLE	1	0	0	10,051
MASIMO CORP	Common Stock	574795100		85	583	SH		SOLE		583	0	0
MASTERCARD INC	Common Stock	57636Q104		181,346	376,573	SH		SOLE		246,445	0	130,128
MASTERCARD INC	Common Stock	57636Q104		2,089	4,339	SH		DFND		4,317	0	22
MASTERCARD INC	Common Stock	57636Q104		58	121	SH		OTR		121	0	0
MASTERCARD INC	Common Stock	57636Q104		4,433	9,207	SH		SOLE	1	1,022	0	6,605
MASTERCRAFT BOA	Common Stock	57637H103		178	7,529	SH		SOLE		7,529	0	0
MATCH GROUP INC	Common Stock	57667L107		14,452	398,367	SH		SOLE		114,874	0	283,493
MATCH GROUP INC	Common Stock	57667L107		456	12,571	SH		SOLE	1	0	0	12,571
MATTEL INC	Common Stock	577081102		76	3,885	SH		SOLE	1	0	0	3,885
MAXCYTE INC	Common Stock	57777K106		1,928	460,324	SH		SOLE		460,324	0	0
MAXCYTE INC	Common Stock	57777K106		30	7,363	SH		OTR		7,363	0	0
MAXEON SOLAR TE	Common Stock	Y58473102		1,214	364,787	SH		SOLE		364,787	0	0
MAXIMUS	Common Stock	577933104		1	21	SH		SOLE		21	0	0
MAXN 6.5-07/25	Bond 30/360P2 U	57779BAB0		19,628	36,015,000	PRN		SOLE		36,015,000	0	0
MAYVILLE ENGINE	Common Stock	578605107		73	5,126	SH		SOLE		5,126	0	0
MCDONALDS CORP	Common Stock	580135101		718,172	2,547,161	SH		SOLE		2,294,341	0	252,820
MCDONALDS CORP	Common Stock	580135101		221	787	SH		OTR		787	0	0
MCDONALDS CORP	Common Stock	580135101		15,278	54,188	SH		SOLE	1	12,745	0	37,627
MCGRATH RENTCOR	Common Stock	580589109		117	954	SH		SOLE		954	0	0
MCKESSON CORP	Common Stock	58155Q103		12,428	23,150	SH		SOLE		21,219	0	1,931
MCKESSON CORP	Common Stock	58155Q103		1,393	2,596	SH		SOLE	1	617	0	686
MDB 0.25-1/26	Bond 30/360P2 U	60937PAD8		174,508	99,396,000	PRN		SOLE		42,909,000	0	56,487,000
MEDIAALPHA INC	Common Stock	58450V104		165	8,131	SH		SOLE		8,131	0	0
MEDPACE HOLDING	Common Stock	58506Q109		28,204	69,786	SH		SOLE		29,025	0	40,761
MEDPACE HOLDING	Common Stock	58506Q109		1,006	2,490	SH		SOLE	1	0	0	2,490
MEDTRONIC PLC	Common Stock	G5960L103		2	32	SH		SOLE	1	32	0	0
MEDTRONIC PLC	Common Stock	G5960L103		81	936	SH		SOLE	1	0	0	936
MEDTRONIC PLC	Common Stock	G5960L103		459,546	5,273,053	SH		SOLE		4,916,708	0	356,345
MEDTRONIC PLC	Common Stock	G5960L103		344	3,950	SH		OTR		3,950	0	0
MEDTRONIC PLC	Common Stock	G5960L103		824	9,464	SH		SOLE	1	0	0	4,931
MEIRAGTX HLDNG	Common Stock	G59665102		0	96	SH		SOLE		96	0	0
MEIRAGTX HLDNG	Common Stock	G59665102		21	3,621	SH		OTR		3,621	0	0
MERC COMP SYS	Common Stock	589378108		171	5,826	SH		SOLE	1	0	0	5,826
MERCADOLIBRE IN	Common Stock	58733R102		62,205	41,142	SH		SOLE		40,806	0	336
MERCADOLIBRE IN	Common Stock	58733R102		14,196	9,389	SH		OTR		9,389	0	0
MERCADOLIBRE IN	Common Stock	58733R102		878	581	SH		SOLE	1	0	0	581
MERCHANTS BANC	Common Stock	58844R108		287	6,665	SH		SOLE		2,897	0	3,768
MERCK & CO INC	Common Stock	58933Y105		156	1,188	SH		SOLE	1	0	0	1,188
MERCK & CO INC	Common Stock	58933Y105		149,020	1,129,374	SH		SOLE		578,164	0	551,210
MERCK & CO INC	Common Stock	58933Y105		323	2,455	SH		DFND		0	0	2,455
MERCK & CO INC	Common Stock	58933Y105		415	3,152	SH		OTR		3,152	0	0
MERCK & CO INC	Common Stock	58933Y105		6,098	46,222	SH		SOLE	1	8,915	0	23,727
MERIDIANLINK	Common Stock	58985J105		129	6,941	SH		SOLE		6,941	0	0
MERIT MEDICAL	Common Stock	589889104		550	7,266	SH		SOLE		34	0	7,232
MERIT MEDICAL	Common Stock	589889104		44	592	SH		SOLE	1	0	0	592
MERITAGE HOMES	Common Stock	59001A102		45	259	SH		SOLE		0	0	259
MERITAGE HOMES	Common Stock	59001A102		281	1,605	SH		SOLE	1	0	0	1,605
MERRIMACK PHAR	Common Stock	590328209		41	2,830	SH		SOLE		0	0	2,830
MESA LABORATORI	Common Stock	59064R109		186	1,700	SH		SOLE		1,700	0	0
META PLATFORMS	Common Stock	30303M102		271,930	560,012	SH		SOLE		215,213	0	344,799
META PLATFORMS	Common Stock	30303M102		10	22	SH		DFND		0	0	22
META PLATFORMS	Common Stock	30303M102		14,870	30,625	SH		SOLE	1	482	0	29,598
METLIFE INC	Common Stock	59156R108		6,875	92,775	SH		SOLE		34,269	0	58,506
METLIFE INC	Common Stock	59156R108		248	3,358	SH		SOLE	1	0	0	3,358
METTLER INTL	Common Stock	592688105		87	66	SH		SOLE		66	0	0
METTLER INTL	Common Stock	592688105		39	30	SH		SOLE	1	0	0	30
MEXICO EQ & INC	Cl-End Eq 1	592834105		294	25,497	SH		SOLE		25,497	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102		23,353	1,215,071	SH		SOLE		897,021	0	318,050
MFS MULTIMKT	Cl-EndFund Fi12	552737108		186	40,370	PRN		SOLE		40,370	0	0
MGM RESORTS	Common Stock	552953101		235	4,990	SH		SOLE		4,990	0	0
MICROCHIP TECHN	Common Stock	595017104		104,948	1,169,860	SH		SOLE		26,925	0	1,142,935
MICROCHIP TECHN	Common Stock	595017104		564	6,294	SH		SOLE	1	0	0	6,294
MICRON TECHNOLO	Common Stock	595112103		166,343	1,411,003	SH		SOLE		35,391	0	1,375,612
MICRON TECHNOLO	Common Stock	595112103		1,711	14,514	SH		SOLE	1	0	0	14,514
MICROSOFT CORP	Common Stock	594918104		833	1,980	SH		SOLE	1	1,732	0	248
MICROSOFT CORP	Common Stock	594918104		4,406,710	10,474,211	SH		SOLE		8,424,646	0	2,049,565
MICROSOFT CORP	Common Stock	594918104		4,024	9,566	SH		DFND		7,708	0	1,858
MICROSOFT CORP	Common Stock	594918104		1,465	3,483	SH		OTR		3,483	0	0
MICROSOFT CORP	Common Stock	594918104		213,416	507,264	SH		SOLE	1	182,911	0	322,568
MICROSTRATEGY	Common Stock	594972408		3	2	SH		SOLE		2	0	0
MID-AMER APT CM	Common Stock	59522J103		298	2,272	SH		SOLE		2,272	0	0
MID-AMER APT CM	Common Stock	59522J103		55	422	SH		SOLE	1	0	0	422
MIDDLEBY CORP	Common Stock	596278101		29,420	182,976	SH		SOLE		143,451	0	39,525
MIDDLEBY CORP 1	Bond 30/360P2 U	596278AB7		63,912	48,566,000	PRN		SOLE		20,604,000	0	27,962,000
MILLER INDS INC	Common Stock	600551204		187	3,746	SH		SOLE		3,746	0	0
MILLERKNOLL INC	Common Stock	600544100		296	11,956	SH		SOLE		0	0	11,956
MILLERKNOLL INC	Common Stock	600544100		114	4,640	SH		SOLE	1	0	0	4,640
MILLICOM INT	Common Stock	L6388F110		21	1,059	SH		SOLE		1,059	0	0
MIMEDX GRP INC	Common Stock	602496101		320	41,631	SH		SOLE		41,631	0	0
MIMEDX GRP INC	Common Stock	602496101		39	5,116	SH		SOLE	1	0	0	5,116
MINE SAFETY APP	Common Stock	553498106		193	997	SH		SOLE	1	997	0	0
MINE SAFETY APP	Common Stock	553498106		4,064	20,996	SH		SOLE		522	0	20,474
MINE SAFETY APP	Common Stock	553498106		92	480	SH		OTR		480	0	0
MINE SAFETY APP	Common Stock	553498106		18,318	94,623	SH		SOLE	1	38,734	0	55,889
MINERALS TECHNO	Common Stock	603158106		138	1,838	SH		SOLE		1,838	0	0
MINISO GRP-ADR	CommonStock ADR	66981J102		8,542	416,700	SH		SOLE		185,330	0	231,370
MIRION TECHNOLG	Common Stock	60471A101		258	22,751	SH		SOLE		22,751	0	0
MIRUM PHARMACEU	Common Stock	604749101		1	74	SH		SOLE		74	0	0
MISSION PRODUCE	Common Stock	60510V108		52	4,381	SH		SOLE		4,381	0	0
MITEK SYSTEMS	Common Stock	606710200		129	9,155	SH		SOLE		9,155	0	0
MITK 0.75 02/01	Bond 30/360P2 U	606710AA9		15,030	14,936,000	PRN		SOLE		3,342,000	0	11,594,000
MKS INSTRUMENTS	Common Stock	55306N104		8,744	65,746	SH		SOLE		46,226	0	19,520
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7		22,679	24,000,000	PRN		SOLE		24,000,000	0	0
MNKD 2.5-3/1/26	Bond 30/360P2 U	56400PAQ5		27,370	24,250,000	PRN		SOLE		10,142,000	0	14,108,000
MODERNA INC	Common Stock	60770K107		278	2,614	SH		SOLE		2,614	0	0
MODERNA INC	Common Stock	60770K107		16	159	SH		OTR		159	0	0
MODERNA INC	Common Stock	60770K107		788	7,398	SH		SOLE	1	0	0	7,398
MODINE MFG CO C	Common Stock	607828100		1	11	SH		SOLE		11	0	0
MODN 2.625 6/25	Bond 30/360P2 U	607525AB8		5,543	5,065,000	PRN		SOLE		5,065,000	0	0
MOHAWK INDS INC	Common Stock	608190104		1	9	SH		SOLE		9	0	0
MOLINA HEALTH	Common Stock	60855R100		6,000	14,607	SH		SOLE		12,684	0	1,923
MOLINA HEALTH	Common Stock	60855R100		1,383	3,368	SH		SOLE	1	733	0	1,261
MOLSON COORS BR	Common Stock	60871R209		6,408	95,295	SH		SOLE		34,464	0	60,831
MOLSON COORS BR	Common Stock	60871R209		446	6,633	SH		SOLE	1	0	0	6,633
MONDAY.COM LTD	Common Stock	M7S64H106		1,470	6,512	SH		SOLE		953	0	5,559
MONDELEZ INTL	Common Stock	609207105		66	943	SH		SOLE	1	0	0	943
MONDELEZ INTL	Common Stock	609207105		285,418	4,077,406	SH		SOLE		3,993,830	0	83,576
MONDELEZ INTL	Common Stock	609207105		150	2,148	SH		OTR		2,148	0	0
MONDELEZ INTL	Common Stock	609207105		1,734	24,776	SH		SOLE	1	0	0	24,776
MONGODB INC	Common Stock	60937P106		1,117	3,117	SH		SOLE		7	0	3,110
MONGODB INC	Common Stock	60937P106		161	451	SH		SOLE	1	0	0	451
MONOLITHIC POWE	Common Stock	609839105		730	1,078	SH		SOLE		462	0	616
MONSTER BEVERGE	Common Stock	61174X109		4	71	SH		SOLE		71	0	0
MONSTER BEVERGE	Common Stock	61174X109		125	2,118	SH		SOLE	1	0	0	2,118
MOODY'S CORP	Common Stock	615369105		3,780	9,619	SH		SOLE		9,237	0	382
MOODY'S CORP	Common Stock	615369105		426	1,084	SH		SOLE	1	0	0	1,084
MOOG INC CL A	Common Stock	615394202		1	7	SH		SOLE		7	0	0
MOOG INC CL A	Common Stock	615394202		193	1,212	SH		SOLE	1	0	0	1,212
MORGAN STANLEY	Common Stock	617446448		2,548	27,066	SH		SOLE		26,208	0	858
MORGAN STANLEY	Common Stock	617446448		947	10,064	SH		SOLE	1	1,813	0	8,251
MOSAIC CO	Common Stock	61945C103		69	2,141	SH		SOLE		1,743	0	398
MOSAIC CO	Common Stock	61945C103		475	14,662	SH		SOLE	1	0	0	14,662
MOTOROLA SOL	Common Stock	620076307		95,661	269,484	SH		SOLE		167,243	0	102,241
MOTOROLA SOL	Common Stock	620076307		1,100	3,101	SH		DFND		3,101	0	0
MOTOROLA SOL	Common Stock	620076307		30	87	SH		OTR		87	0	0
MOTOROLA SOL	Common Stock	620076307		888	2,503	SH		SOLE	1	0	0	2,503
MOVADO GROUP	Common Stock	624580106		85	3,073	SH		SOLE		3,073	0	0
MR COOPER GRP	Common Stock	62482R107		201	2,590	SH		SOLE		1,411	0	1,179
MR COOPER GRP	Common Stock	62482R107		228	2,931	SH		SOLE	1	0	0	2,931
MRC GLOBAL	Common Stock	55345K103		180	14,355	SH		SOLE		14,355	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103		29,828	2,477,458	SH		SOLE		1,729,687	0	747,771
MS INDIA FUND	Cl-EndFund Eq 1	61745C105		14,278	622,439	SH		SOLE		454,496	0	167,942
MSC INDUSTRIAL	Common Stock	553530106		2,471	25,469	SH		SOLE		24,893	0	576
MSC INDUSTRIAL	Common Stock	553530106		168	1,739	SH		SOLE	1	0	0	1,739
MSCI INC	Common Stock	55354G100		8,527	15,216	SH		SOLE		9,015	0	6,201
MSCI INC	Common Stock	55354G100		416	743	SH		SOLE	1	0	0	743
MSTR 0 02/15/27	Bond 30/360P2 U	594972AE1		13,663	10,000,000	PRN		SOLE		4,117,000	0	5,883,000
MUELLER INDS IN	Common Stock	624756102		382	7,086	SH		SOLE		7,086	0	0
MUELLER INDS IN	Common Stock	624756102		47	873	SH		SOLE	1	0	0	873
MURPHY USA INC	Common Stock	626755102		4,690	11,190	SH		SOLE		10,826	0	364
MURPHY USA INC	Common Stock	626755102		711	1,697	SH		SOLE	1	471	0	1,226
MYERS INDS INC	Common Stock	628464109		274	11,854	SH		SOLE		7,242	0	4,612
MYERS INDS INC	Common Stock	628464109		91	3,947	SH		SOLE	1	0	0	3,947
MYOMO INC-AME	Common Stock	62857J201		2	704	SH		SOLE		704	0	0
MYRIAD GENETICS	Common Stock	62855J104		297	13,971	SH		SOLE		7,744	0	6,227
MYRIAD GENETICS	Common Stock	62855J104		152	7,172	SH		SOLE	1	0	0	7,172
N AMER CONSTRUC	Common Stock	656811106		92	4,147	SH		SOLE		4,147	0	0
N-ABLE INC	Common Stock	62878D100		7,441	569,383	SH		SOLE		379,600	0	189,783
N-ABLE INC	Common Stock	62878D100		73	5,631	SH		SOLE	1	0	0	5,631
N.Y. TIMES CO	Common Stock	650111107		112	2,599	SH		SOLE		39	0	2,560
N.Y. TIMES CO	Common Stock	650111107		38	896	SH		SOLE	1	0	0	896
NAPCO SECURITY	Common Stock	630402105		182	4,553	SH		SOLE	1	0	0	4,553
NASDAQ OMX	Common Stock	631103108		5,523	87,529	SH		SOLE		53,033	0	34,496
NASDAQ OMX	Common Stock	631103108		1,075	17,041	SH		SOLE	1	2,498	0	6,486
NATERA INC	Common Stock	632307104		77	851	SH		SOLE		851	0	0
NATERA INC	Common Stock	632307104		85	936	SH		SOLE	1	0	0	936
NATIONAL FUEL G	Common Stock	636180101		6,498	120,966	SH		SOLE		117,916	0	3,050
NATIONAL FUEL G	Common Stock	636180101		787	14,657	SH		SOLE	1	0	0	14,657
NATIONAL HEALTH	Common Stock	635906100		4,997	52,880	SH		SOLE		47,402	0	5,478
NATIONAL HEALTH	Common Stock	635906100		225	2,387	SH		SOLE	1	2,387	0	0
NATL BEVERAGE	Common Stock	635017106		1	29	SH		SOLE		29	0	0
NATL GRID ADR	CommonStock ADR	636274409		16	238	SH		SOLE	1	238	0	0
NATL GRID ADR	CommonStock ADR	636274409		22	333	SH		SOLE		333	0	0
NATL GRID ADR	CommonStock ADR	636274409		351	5,158	SH		OTR		5,158	0	0
NATL HEALTH INV	Common Stock	63633D104		38	613	SH		SOLE		613	0	0
NATL PRESTO	Common Stock	637215104		1	14	SH		SOLE		14	0	0
NATL STORAGE TR	Common Stock	637870106		118	3,026	SH		SOLE		3,026	0	0
NATL STORAGE TR	Common Stock	637870106		297	7,598	SH		SOLE	1	0	0	7,598
NATURES SUNSHIN	Common Stock	639027101		146	7,040	SH		SOLE		7,040	0	0
NCINO INC	Common Stock	63947X101		168	4,516	SH		SOLE		4,516	0	0
NCL CORP LTD 02	Bond 30/360P2 U	62886HBK6		13,629	14,000,000	PRN		SOLE		5,318,000	0	8,682,000
NCL CORPORATION	Bond 30/360P2 U	62886HBD2		143,445	151,298,000	PRN		SOLE		123,552,000	0	27,746,000
NCLH 5.375-8/25	Bond30E/360P2 U	62886HAX9		32,512	24,781,000	PRN		SOLE		12,935,000	0	11,846,000
NCLH 6-5/15/24	Bond30E/360P2 U	62886HAT8		41,258	27,000,000	PRN		SOLE		7,426,000	0	19,574,000
NEE 6.926	CONV PR EQ STK	65339F713		29,093	747,316	SH		SOLE		747,316	0	0
NEO 1.25 5/1/25	Bond 30/360P2 U	64049MAA8		31,270	32,258,000	PRN		SOLE		32,258,000	0	0
NEOGEN CORP	Common Stock	640491106		1,602	101,556	SH		SOLE		25,075	0	76,481
NEOGENOMICS INC	Common Stock	64049M209		82	5,236	SH		SOLE		5,236	0	0
NET 0 08/15/26	Bond 30/360P2 U	18915MAC1		63,728	67,814,000	PRN		SOLE		39,366,000	0	28,448,000
NET LEASE OFFIC	Common Stock	64110Y108		41	1,742	SH		SOLE		1,742	0	0
NET LEASE OFFIC	Common Stock	64110Y108		10	425	SH		SOLE	1	0	0	422
NETAPP INC	Common Stock	64110D104		10,759	102,496	SH		SOLE		38,907	0	63,589
NETAPP INC	Common Stock	64110D104		522	4,973	SH		SOLE	1	0	0	4,973
NETEASE INC ADR	CommonStock ADR	64110W102		72,391	699,642	SH		SOLE		514,025	0	185,617
NETEASE INC ADR	CommonStock ADR	64110W102		2,357	22,787	SH		DFND		0	0	22,787
NETEASE INC ADR	CommonStock ADR	64110W102		7,235	69,928	SH		OTR		69,928	0	0
NETFLIX INC	Common Stock	64110L106		73,461	120,958	SH		SOLE		45,051	0	75,907
NETFLIX INC	Common Stock	64110L106		4,392	7,233	SH		SOLE	1	0	0	7,233
NEUBERG NEXT GE	Cl-EndFund Eq12	64133Q108		23,151	1,970,374	SH		SOLE		1,970,374	0	0
NEUROCINE BIO	Common Stock	64125C109		6,629	48,071	SH		SOLE		41,695	0	6,376
NEUROCINE BIO	Common Stock	64125C109		1,001	7,258	SH		SOLE	1	1,576	0	3,083
NEURONETICS INC	Common Stock	64131A105		2	581	SH		SOLE		581	0	0
NEUROPACE INC	Common Stock	641288105		46	3,541	SH		SOLE		3,541	0	0
NEVRO CORP	Common Stock	64157F103		1,938	134,223	SH		SOLE		134,223	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106		17,089	1,962,068	SH		SOLE		1,904,068	0	58,000
NEW MOUNTAIN	Common Stock	647551100		126	10,005	SH		SOLE		10,005	0	0
NEW WHALE INC-A	Common Stock	87256C101		90	1,050	SH		SOLE		1,050	0	0
NEWMARK GROUP-A	Common Stock	65158N102		0	18	SH		SOLE		18	0	0
NEWMARK GROUP-A	Common Stock	65158N102		182	16,484	SH		SOLE	1	0	0	16,484
NEWMARKET CORP	Common Stock	651587107		22,624	35,650	SH		SOLE		32,132	0	3,518
NEWMARKET CORP	Common Stock	651587107		455	718	SH		SOLE	1	0	0	718
NEWMONT GOLDCO	Common Stock	651639106		738	20,603	SH		SOLE		10,799	0	9,804
NEWMONT GOLDCO	Common Stock	651639106		938	26,185	SH		SOLE	1	0	0	15,263
NEXTERA ENERGY	Common Stock	65339F101		19,318	302,277	SH		SOLE		296,929	0	5,348
NEXTERA ENERGY	Common Stock	65339F101		859	13,450	SH		SOLE	1	0	0	13,450
NEXTRACKER INC-	Common Stock	65290E101		5,272	93,702	SH		SOLE		192	0	93,510
NEXTRACKER INC-	Common Stock	65290E101		183	3,263	SH		SOLE	1	0	0	3,263
NICE SYSTEM ADR	CommonStock ADR	653656108		24,996	95,910	SH		SOLE		22,954	0	72,956
NIKE INC CL B	Common Stock	654106103		282,171	3,002,461	SH		SOLE		2,771,395	0	231,066
NIKE INC CL B	Common Stock	654106103		18,647	198,425	SH		SOLE	1	100,055	0	98,370
NISOURCE INC	Common Stock	65473P105		8,584	310,367	SH		SOLE		251,289	0	59,078
NISOURCE INC	Common Stock	65473P105		1,444	52,236	SH		SOLE	1	13,452	0	14,354
NKARTA INC	Common Stock	65487U108		1	108	SH		SOLE		108	0	0
NKARTA INC	Common Stock	65487U108		46	4,277	SH		OTR		4,277	0	0
NLIGHT INC	Common Stock	65487K100		75	5,830	SH		SOLE		5,830	0	0
NMI HOLDINGS-A	Common Stock	629209305		2,225	68,826	SH		SOLE		54,658	0	14,168
NMI HOLDINGS-A	Common Stock	629209305		312	9,669	SH		SOLE	1	0	0	9,669
NNN REIT INC	Common Stock	637417106		358	8,383	SH		SOLE		5,664	0	2,719
NNN REIT INC	Common Stock	637417106		292	6,838	SH		SOLE	1	0	0	6,838
NOKIA OYJ ADR	CommonStock ADR	654902204		282	79,942	SH		SOLE		79,942	0	0
NORDSON CORP CO	Common Stock	655663102		213,325	777,029	SH		SOLE		739,852	0	37,177
NORDSON CORP CO	Common Stock	655663102		45,439	165,511	SH		SOLE	1	84,318	0	81,193
NORDSTROM INC	Common Stock	655664100		5	277	SH		SOLE		277	0	0
NORDSTROM INC	Common Stock	655664100		64	3,160	SH		SOLE	1	0	0	3,160
NORFOLK SOUTHER	Common Stock	655844108		862,011	3,382,163	SH		SOLE	1	3,174,867	0	207,296
NORFOLK SOUTHER	Common Stock	655844108		104	410	SH		SOLE	1	0	0	410
NORFOLK SOUTHER	Common Stock	655844108		564,294	2,214,047	SH		SOLE		2,005,900	0	208,147
NORFOLK SOUTHER	Common Stock	655844108		533	2,094	SH		OTR		2,094	0	0
NORTHERN TR COR	Common Stock	665859104		2,085	23,451	SH		SOLE		23,451	0	0
NORTHERN TR COR	Common Stock	665859104		676	7,604	SH		SOLE	1	0	0	7,604
NORTHRN OIL/GAS	Common Stock	665531307		93	2,348	SH		SOLE		2,003	0	345
NORTHRN OIL/GAS	Common Stock	665531307		65	1,655	SH		SOLE	1	0	0	1,655
NORTHROP GRUMMA	Common Stock	666807102		4,042	8,446	SH		SOLE		7,274	0	1,172
NORTHWEST PIPE	Common Stock	667746101		95	2,768	SH		SOLE		2,768	0	0
NORWEGIAN CRUIS	Common Stock	G66721104		102	4,914	SH		SOLE		320	0	4,594
NORWEGIAN CRUIS	Common Stock	G66721104		248	11,859	SH		SOLE	1	0	0	11,859
NOV INC	Common Stock	62955J103		175	8,977	SH		SOLE		8,977	0	0
NOVA MEASUR IN	Common Stock	M7516K103		3,533	19,920	SH		SOLE		19,290	0	630
NOVANTA INC	Common Stock	67000B104		90	517	SH		SOLE		517	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		513	5,311	SH		SOLE		5,311	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		61	633	SH		OTR		633	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205		158,944	1,237,886	SH		SOLE		1,211,460	0	26,426
NOVOCURE LTD	Common Stock	G6674U108		0	19	SH		SOLE		19	0	0
NTNX 0.25 10/01	Bond 30/360P2 U	67059NAH1		60,930	49,537,000	PRN		SOLE		44,685,000	0	4,852,000
NTRA 2.25-05/27	Bond 30/360P2 U	632307AB0		44,050	18,000,000	PRN		SOLE		7,440,000	0	10,560,000
NU Holdings Ltd	Common Stock	G6683N103		7,272	609,618	SH		SOLE		406,476	0	203,142
NU Holdings Ltd	Common Stock	G6683N103		17,364	1,455,490	SH		OTR		1,455,490	0	0
NU SKIN ASIA	Common Stock	67018T105		63	4,587	SH		SOLE		4,587	0	0
NUCOR CORP	Common Stock	670346105		35,412	178,943	SH		SOLE		81,676	0	97,267
NUCOR CORP	Common Stock	670346105		506	2,557	SH		SOLE	1	0	0	2,557
NUKKLEUS INC-XN	Common Stock	67054R104		1	1,089	SH		SOLE		1,089	0	0
NUTANIX INC - A	Common Stock	67059N108		758	12,286	SH		SOLE		9,234	0	3,052
NUTANIX INC - A	Common Stock	67059N108		232	3,774	SH		SOLE	1	0	0	3,774
NUTRIEN LTD	Common Stock	67077M108		12,981	239,025	SH		SOLE		161,100	0	77,925
NUTRIEN LTD	Common Stock	67077M108		166	3,073	SH		SOLE	1	0	0	3,073
NUVEEN ESG SMAL	MutFund Eq 2 TL	67092P607		1,800	43,286	SH		SOLE		0	0	43,286
NUVEEN NY AMT	Cl-EndFund Fi12	670656107		128	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107		38	3,500	PRN		SOLE		3,500	0	0
NVE CORP	Common Stock	629445206		145	1,617	SH		SOLE		1,617	0	0
NVENT ELECTRIC	Common Stock	G6700G107		381	5,058	SH		SOLE		5,058	0	0
NVENT ELECTRIC	Common Stock	G6700G107		152	2,023	SH		SOLE	1	0	0	2,023
NVIDIA CORP	Common Stock	67066G104		534	592	SH		SOLE	1	592	0	0
NVIDIA CORP	Common Stock	67066G104		781,882	865,334	SH		SOLE		190,199	0	675,135
NVIDIA CORP	Common Stock	67066G104		33	37	SH		DFND		0	0	37
NVIDIA CORP	Common Stock	67066G104		158	175	SH		OTR		175	0	0
NVIDIA CORP	Common Stock	67066G104		67,447	74,646	SH		SOLE	1	22,846	0	51,800
NVR INC	Common Stock	62944T105		10,052	1,241	SH		SOLE		1,055	0	186
NVR INC	Common Stock	62944T105		915	113	SH		SOLE	1	22	0	58
NXP SEMICONDUC	Common Stock	N6596X109		172,427	695,916	SH		SOLE		161,808	0	534,108
NXP SEMICONDUC	Common Stock	N6596X109		1,117	4,511	SH		SOLE	1	0	0	4,511
New Duke Holdco	Common Stock	26142V105		96	2,117	SH		SOLE		23	0	2,094
New Oriental Ed	CommonStock ADR	647581206		9,694	111,665	SH		SOLE		85,774	0	25,891
Noble Corp PLC	Common Stock	G65431127		64	1,328	SH		SOLE		1,328	0	0
O REILLY AUTOMO	Common Stock	67103H107		801	710	SH		SOLE		46	0	664
O REILLY AUTOMO	Common Stock	67103H107		899	797	SH		SOLE	1	0	0	797
O-I GLASS INC	Common Stock	67098H104		1	78	SH		SOLE		78	0	0
OASIS PETROLEU	Common Stock	674215207		1,013	5,687	SH		SOLE		5,346	0	341
OASIS PETROLEU	Common Stock	674215207		73	415	SH		SOLE	1	0	0	415
OCCIDENTAL PET	Common Stock	674599105		336	5,181	SH		SOLE		5,181	0	0
OCCIDENTAL PET	Common Stock	674599105		473	7,289	SH		SOLE	1	0	0	7,289
OCUGEN INC	Common Stock	67577C105		1	1,068	SH		SOLE		1,068	0	0
OCUGEN INC	Common Stock	67577C105		68	41,951	SH		OTR		41,951	0	0
OFG BANCORP	Common Stock	67103X102		153	4,161	SH		SOLE		4,161	0	0
OIL DRI CORP	Common Stock	677864100		260	3,498	SH		SOLE		2,730	0	768
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7		21,608	22,450,000	PRN		SOLE		11,190,000	0	11,260,000
OKTA 0.375-6/26	Bond 30/360P2 U	679295AF2		24,797	26,924,000	PRN		SOLE		21,527,000	0	5,397,000
OKTA INC	Common Stock	679295105		289	2,763	SH		SOLE		2,763	0	0
OLD DOMINION FG	Common Stock	679580100		1	8	SH		SOLE		8	0	0
OLD DOMINION FG	Common Stock	679580100		370	1,688	SH		SOLE	1	0	0	1,688
OLD NATL BANCOR	Common Stock	680033107		116	6,704	SH		SOLE		0	0	6,704
OLD REP INTL CO	Common Stock	680223104		3	129	SH		SOLE		129	0	0
OLD REP INTL CO	Common Stock	680223104		63	2,069	SH		SOLE	1	0	0	2,069
OLD SECOND BNCR	Common Stock	680277100		52	3,760	SH		SOLE		3,760	0	0
OLLIE'S BARGAIN	Common Stock	681116109		157	1,981	SH		SOLE		1,981	0	0
OLLIE'S BARGAIN	Common Stock	681116109		192	2,413	SH		SOLE	1	0	0	2,413
OLO INC	Common Stock	68134L109		3	673	SH		SOLE		673	0	0
OMEGA FLEX INC	Common Stock	682095104		29	418	SH		SOLE		418	0	0
OMEGA HEALTHCAR	Common Stock	681936100		128	4,043	SH		SOLE		4,043	0	0
OMNICELL INC	Common Stock	68213N109		3,815	130,524	SH		SOLE		130,524	0	0
OMNICELL INC 0.	Bond 30/360P2 U	68213NAD1		1,935	2,054,000	PRN		SOLE		2,054,000	0	0
OMNICOM GROUP I	Common Stock	681919106		269,315	2,783,335	SH		SOLE	1	2,451,247	0	332,088
OMNICOM GROUP I	Common Stock	681919106		22	232	SH		SOLE		232	0	0
OMNICOM GROUP I	Common Stock	681919106		397	4,108	SH		SOLE	1	0	0	0
ON HOLDING AG	Common Stock	H5919C104		698	19,747	SH		SOLE		0	0	19,747
ON HOLDING AG	Common Stock	H5919C104		94	2,674	SH		SOLE	1	2,674	0	0
ON SEMICONDUCT	Common Stock	682189105		3,168	43,083	SH		SOLE		4,235	0	38,848
ON SEMICONDUCT	Common Stock	682189105		875	11,910	SH		SOLE	1	2,292	0	9,618
ON SEMICONDUCTO	Bond 30/360P2 U	682189AU9		90,677	91,686,000	PRN		SOLE		85,686,000	0	6,000,000
ONE STOP SYSTEM	Common Stock	68247W109		1	319	SH		SOLE		319	0	0
ONEOK INC	Common Stock	682680103		343	4,281	SH		SOLE		570	0	3,711
ONEOK INC	Common Stock	682680103		42	534	SH		SOLE	1	0	0	534
ONTO INNOVATION	Common Stock	683344105		8,334	46,024	SH		SOLE		31,953	0	14,071
ONTO INNOVATION	Common Stock	683344105		3,740	20,656	SH		SOLE	1	11,524	0	9,132
OPEN TEXT CORP	Common Stock	683715106		220	5,682	SH		SOLE		5,682	0	0
OPENDOOR TECHN	Common Stock	683712103		6	2,000	SH		SOLE		2,000	0	0
OPENLANE INC	Common Stock	48238T109		150	8,697	SH		SOLE		8,697	0	0
OPKO HEALTH	Common Stock	68375N103		258	215,439	SH		SOLE		215,439	0	0
OPTEX SYSTEMS H	Common Stock	68384X209		1	192	SH		SOLE		192	0	0
OPTION HEALTH C	Common Stock	68404L201		261	7,791	SH		SOLE		6,274	0	1,517
OPTION HEALTH C	Common Stock	68404L201		294	8,767	SH		SOLE	1	0	0	8,767
ORACLE CORP	Common Stock	68389X105		190,097	1,513,393	SH		SOLE		1,433,841	0	79,552
ORACLE CORP	Common Stock	68389X105		14,365	114,362	SH		SOLE	1	3,569	0	104,570
ORANGE COUNTY B	Common Stock	68417L107		92	2,000	SH		SOLE		2,000	0	0
ORASURE TECHNOL	Common Stock	68554V108		320	52,033	SH		SOLE		40,152	0	11,881
ORASURE TECHNOL	Common Stock	68554V108		29	4,875	SH		SOLE	1	0	0	4,875
ORGANOGENESIS H	Common Stock	68621F102		64	22,791	SH		SOLE		22,791	0	0
ORION MARINE GR	Common Stock	68628V308		41	5,010	SH		SOLE		5,010	0	0
ORION SA	Common Stock	L72967109		89	3,791	SH		SOLE		3,791	0	0
OSHKOSH CORP	Common Stock	688239201		169	1,361	SH		SOLE		1,361	0	0
OSI SYSTEMS INC	Common Stock	671044105		149	1,045	SH		SOLE		1,045	0	0
OTIS WORLDWIDE	Common Stock	68902V107		164,832	1,660,445	SH		SOLE		1,552,418	0	108,027
OTIS WORLDWIDE	Common Stock	68902V107		11,634	117,198	SH		SOLE	1	0	0	117,198
OTTER TAIL PWR	Common Stock	689648103		45	529	SH		SOLE		529	0	0
OTTER TAIL PWR	Common Stock	689648103		131	1,526	SH		SOLE	1	0	0	1,526
OUTSET MEDICAL	Common Stock	690145107		1,162	523,860	SH		SOLE		523,860	0	0
OVINTIV-INC	Common Stock	69047Q102		2,850	54,929	SH		SOLE		49,682	0	5,247
OWENS CORNING	Common Stock	690742101		135	812	SH		SOLE		812	0	0
OWENS CORNING	Common Stock	690742101		492	2,950	SH		SOLE	1	0	0	2,950
OXFORD INDUSTR	Common Stock	691497309		249	2,222	SH		SOLE		2,222	0	0
PACCAR INC	Common Stock	693718108		5,837	47,119	SH		SOLE		40,608	0	6,511
PACCAR INC	Common Stock	693718108		2,078	16,776	SH		SOLE	1	0	0	13,007
PACTIV EVRGREEN	Common Stock	69526K105		110	7,693	SH		SOLE		7,693	0	0
PAGSEGURO DIGIT	Common Stock	G68707101		17,461	1,222,813	SH		SOLE		1,222,813	0	0
PALANTIR TECHNO	Common Stock	69608A108		10,532	457,752	SH		SOLE		96,106	0	361,646
PALANTIR TECHNO	Common Stock	69608A108		339	14,745	SH		SOLE	1	0	0	14,745
PALO ALTO NETWO	Common Stock	697435105		3,606	12,694	SH		SOLE		12,272	0	422
PALO ALTO NETWO	Common Stock	697435105		1,413	4,976	SH		SOLE	1	0	0	4,976
PALOMAR HOLDING	Common Stock	69753M105		373	4,452	SH		SOLE		2,341	0	2,111
PALOMAR HOLDING	Common Stock	69753M105		59	706	SH		SOLE	1	0	0	706
PANGAEA LOGISTI	Common Stock	G6891L105		61	8,870	SH		SOLE		8,870	0	0
PANW 0.375-6/25	Bond 30/360P2 U	697435AF2		64,770	22,655,000	PRN		SOLE		15,264,000	0	7,391,000
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7		20,575	16,500,000	PRN		SOLE		6,402,000	0	10,098,000
PARK CITY GROUP	Common Stock	700215304		95	6,001	SH		SOLE		6,001	0	0
PARK HOTEL &	Common Stock	700517105		458	26,198	SH		SOLE		19,874	0	6,324
PARK HOTEL &	Common Stock	700517105		183	10,506	SH		SOLE	1	0	0	10,506
PARKER HANNIFIN	Common Stock	701094104		76,033	136,803	SH		SOLE		3,822	0	132,981
PARKER HANNIFIN	Common Stock	701094104		228	411	SH		SOLE	1	0	0	411
PARSONS CORP	Common Stock	70202L102		328	3,959	SH		SOLE		0	0	3,959
PARSONS CORP	Common Stock	70202L102		57	697	SH		SOLE	1	0	0	697
PATHWARD FINANC	Common Stock	59100U108		30	604	SH		SOLE		3	0	601
PATHWARD FINANC	Common Stock	59100U108		285	5,646	SH		SOLE	1	0	0	5,646
PATTERSON COMP	Common Stock	703395103		1	38	SH		SOLE		38	0	0
PAYCHEX INC COM	Common Stock	704326107		8,149	66,365	SH		SOLE		66,365	0	0
PAYCHEX INC COM	Common Stock	704326107		2,633	21,442	SH		SOLE	1	1,346	0	14,089
PAYCOM SOFTWARE	Common Stock	70432V102		219	1,101	SH		SOLE		1,053	0	48
PAYLOCITY CORP	Common Stock	70438V106		0	4	SH		SOLE		4	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103		2,175	32,471	SH		SOLE		31,977	0	494
PAYPAL HOLDINGS	Common Stock	70450Y103		904	13,504	SH		SOLE	1	0	0	13,504
PC CONNECTION	Common Stock	69318J100		155	2,354	SH		SOLE		2,354	0	0
PCRX 0.75-08/25	Bond 30/360P2 U	695127AF7		43,473	45,641,000	PRN		SOLE		45,000,000	0	641,000
PDD 0-12/01/25	Bond30E/360P1 U	722304AC6		40,016	41,412,000	PRN		SOLE		37,630,000	0	3,782,000
PDD HOLDINGS IN	CommonStock ADR	722304102		63,117	542,948	SH		SOLE		183,728	0	359,220
PDD HOLDINGS IN	CommonStock ADR	722304102		573	4,933	SH		SOLE	1	0	0	4,933
PEABODY ENERGY	Common Stock	704551100		65	2,707	SH		SOLE		2,707	0	0
PEARSON ADR	CommonStock ADR	705015105		53	4,048	SH		SOLE		4,048	0	0
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8		53,167	58,950,000	PRN		SOLE		26,107,000	0	32,843,000
PEGASYSTEMS INC	Common Stock	705573103		6,493	100,453	SH		SOLE		97,207	0	3,246
PEGASYSTEMS INC	Common Stock	705573103		299	4,634	SH		SOLE	1	0	0	4,634
PEGASYSTEMS INC	Bond 30/360P2 U	705573AB9		52,160	54,306,000	PRN		SOLE		54,306,000	0	0
PEMBINA PIPELI	Common Stock	706327103		23	664	SH		SOLE		664	0	0
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3		59,950	55,000,000	PRN		SOLE		19,715,000	0	35,285,000
PENN ENTERTAINM	Common Stock	707569109		2,864	157,292	SH		SOLE		157,292	0	0
PENN ENTERTAINM	Common Stock	707569109		43	2,387	SH		SOLE	1	0	0	2,387
PENNANT GRP INC	Common Stock	70805E109		64	3,296	SH		SOLE		229	0	3,067
PENNANT GRP INC	Common Stock	70805E109		73	3,738	SH		SOLE	1	0	0	3,738
PENNYMAC MTGE	Common Stock	70931T103		209	14,259	SH		SOLE		14,259	0	0
PENUMBRA INC	Common Stock	70975L107		122	548	SH		SOLE		462	0	86
PEPSICO INC	Common Stock	713448108		115,080	657,566	SH		SOLE		324,218	0	333,349
PEPSICO INC	Common Stock	713448108		798	4,560	SH		DFND		600	0	3,960
PEPSICO INC	Common Stock	713448108		7,790	44,517	SH		SOLE	1	6,473	0	27,305
PERDOCEO EDUCAT	Common Stock	71363P106		100	5,706	SH		SOLE		5,706	0	0
PERFICIENT INC	Bond 30/360P2 U	71375UAF8		4,570	5,273,000	PRN		SOLE		5,273,000	0	0
PERION NETWORK	Common Stock	M78673114		243	10,816	SH		SOLE		7,893	0	2,923
PETIQ INC	Common Stock	71639T106		204	11,200	SH		SOLE		7,119	0	4,081
PETIQ INC	Common Stock	71639T106		95	5,221	SH		SOLE	1	0	0	5,221
PETQ 4-06/01/26	Bond 30/360P2 U	71639TAB2		20,630	20,747,000	PRN		SOLE		11,330,000	0	9,417,000
PETROLEO BRAS A	CommonStock ADR	71654V408		270,846	17,807,103	SH		SOLE		15,130,655	0	2,676,448
PETROLEO BRAS A	CommonStock ADR	71654V408		6,057	398,265	SH		DFND		0	0	398,265
PETROLEO BRAS A	CommonStock ADR	71654V408		7,866	517,189	SH		OTR		517,189	0	0
PFIZER INC	Common Stock	717081103		17,230	620,918	SH		SOLE		577,149	0	43,769
PFIZER INC	Common Stock	717081103		543	19,600	SH		DFND		15,447	0	4,153
PFIZER INC	Common Stock	717081103		9	335	SH		OTR		335	0	0
PFIZER INC	Common Stock	717081103		1,499	54,051	SH		SOLE	1	0	0	36,237
PG&E CORP	Common Stock	69331C108		233	13,943	SH		SOLE		8,328	0	5,615
PHILIP MORRIS	Common Stock	718172109		2,864	31,263	SH		SOLE		31,263	0	0
PHILIP MORRIS	Common Stock	718172109		876	9,564	SH		SOLE	1	0	0	9,564
PHILLIPS 66	Common Stock	718546104		162	995	SH		SOLE		21	0	974
PHILLIPS 66	Common Stock	718546104		490	3,003	SH		SOLE	1	0	0	3,003
PHILLIPS REIT	Common Stock	71844V201		110	3,074	SH		SOLE		3,074	0	0
PHINIA INC-NYS	Common Stock	71880K101		28	746	SH		SOLE		746	0	0
PHOTRONICS INC	Common Stock	719405102		309	10,936	SH		SOLE		10,936	0	0
PHREESIA INC	Common Stock	71944F106		8,918	372,694	SH		SOLE		266,955	0	105,739
PILGRIM'S PRID	Common Stock	72147K108		23	679	SH		SOLE		679	0	0
PINNACLE WEST C	Common Stock	723484101		501,884	6,715,975	SH		SOLE	1	6,413,132	0	302,843
PINNACLE WEST C	Common Stock	723484101		224	3,002	SH		SOLE		2,625	0	377
PINNACLE WEST C	Common Stock	723484101		31	420	SH		SOLE	1	0	0	420
PINTEREST INC	Common Stock	72352L106		10,050	289,902	SH		SOLE		39,624	0	250,278
PINTEREST INC	Common Stock	72352L106		331	9,558	SH		SOLE	1	0	0	9,558
PIONEER POWER S	Common Stock	723836300		2	440	SH		SOLE		440	0	0
PIONEER RES CO	Common Stock	723787107		205,189	781,675	SH		SOLE		756,809	0	24,866
PIONEER RES CO	Common Stock	723787107		455	1,737	SH		SOLE	1	0	0	1,737
PITNEY BOWES	Common Stock	724479100		9	2,102	SH		SOLE		2,102	0	0
PLANET FITNESS	Common Stock	72703H101		70	1,123	SH		SOLE		21	0	1,102
PLAYA HOTLS&RES	Common Stock	N70544106		95	9,848	SH		SOLE		9,848	0	0
PLUG POWER INC	Common Stock	72919P202		0	52	SH		SOLE		52	0	0
PLUMAS BANCORP	Common Stock	729273102		20	554	SH		SOLE		554	0	0
PLYMOUTH INDUST	Common Stock	729640102		48	2,152	SH		SOLE		2,152	0	0
PLYMOUTH INDUST	Common Stock	729640102		245	10,889	SH		OTR		10,889	0	0
PMT 5.5-3/15/26	Bond 30/360P2 U	70932AAF0		17,783	18,645,000	PRN		SOLE		18,643,000	0	2,000
PNC FINL CORP	Common Stock	693475105		44	274	SH		SOLE		274	0	0
PNC FINL CORP	Common Stock	693475105		50	313	SH		SOLE	1	0	0	313
PNM RESOURCES	Common Stock	69349H107		2,041	54,246	SH		SOLE		47,221	0	7,025
PNM RESOURCES	Common Stock	69349H107		71	1,911	SH		SOLE	1	1,911	0	0
POLARIS INC	Common Stock	731068102		430	4,302	SH		SOLE		4,302	0	0
POLARIS INC	Common Stock	731068102		289	2,892	SH		SOLE	1	0	0	2,892
PORCH GROUP INC	Common Stock	733245104		525	122,023	SH		SOLE		122,023	0	0
POSEIDA THERAPE	Common Stock	73730P108		76	23,957	SH		SOLE		23,957	0	0
POSEIDA THERAPE	Common Stock	73730P108		15	4,722	SH		OTR		4,722	0	0
POST HOLDINGS	Common Stock	737446104		77	729	SH		SOLE		729	0	0
POSTAL REALTY T	Common Stock	73757R102		81	5,670	SH		SOLE		5,670	0	0
POTLATCHDELTIC	Common Stock	737630103		4,334	92,181	SH		SOLE		20,988	0	71,193
POWELL INDUSTR	Common Stock	739128106		1,347	9,468	SH		SOLE		8,553	0	915
POWERFLEET INC	Common Stock	73931J109		4	871	SH		SOLE		871	0	0
PPG INDS INC	Common Stock	693506107		11,966	82,585	SH		SOLE		80,914	0	1,671
PPG INDS INC	Common Stock	693506107		537	3,711	SH		SOLE	1	0	0	3,711
PRECIGEN INC	Common Stock	74017N105		35	24,159	SH		SOLE		24,159	0	0
PRECIGEN INC	Common Stock	74017N105		14	10,319	SH		OTR		10,319	0	0
PREFERRED BK	Common Stock	740367404		24	324	SH		SOLE		324	0	0
PREFORMED LINE	Common Stock	740444104		409	3,180	SH		SOLE		3,180	0	0
PREFORMED LINE	Common Stock	740444104		32	253	SH		SOLE	1	0	0	253
PRESTIGE CONSUM	Common Stock	74112D101		93	1,286	SH		SOLE		1,286	0	0
PRICESMART INC	Common Stock	741511109		1,309	15,590	SH		SOLE		13,961	0	1,629
PRICESMART INC	Common Stock	741511109		857	10,211	SH		SOLE	1	0	0	10,211
PRIMERICA INC	Common Stock	74164M108		398	1,574	SH		SOLE		667	0	907
PRIMERICA INC	Common Stock	74164M108		495	1,960	SH		SOLE	1	0	0	1,960
PRIMO WATER CO	Common Stock	74167P108		264	14,522	SH		SOLE		14,522	0	0
PRIMORIS SERVIC	Common Stock	74164F103		166	3,912	SH		SOLE		1,061	0	2,851
PRINCIPAL FINAN	Common Stock	74251V102		3	43	SH		SOLE		43	0	0
PRO 2.25-09/27	Bond 30/360P2 U	74346YAG8		1,095	0000	PRN		SOLE		992,000	0	8,000
PROCORE TECHNOL	Common Stock	74275K108		157	1,918	SH		SOLE		1,918	0	0
PROCTER & GAMBL	Common Stock	742718109		155	958	SH		SOLE	1	0	0	958
PROCTER & GAMBL	Common Stock	742718109		692,284	4,266,774	SH		SOLE		3,704,109	0	562,665
PROCTER & GAMBL	Common Stock	742718109		2,044	12,599	SH		DFND		6,099	0	6,500
PROCTER & GAMBL	Common Stock	742718109		406	2,508	SH		OTR		2,508	0	0
PROCTER & GAMBL	Common Stock	742718109		16,282	100,356	SH		SOLE	1	28,834	0	59,683
PROFESSIONAL DI	Common Stock	74312Y301		0	496	SH		SOLE		496	0	0
PROG HOLDINGS	Common Stock	74319R101		313	9,096	SH		SOLE		6,938	0	2,158
PROGRESSIVE OH	Common Stock	743315103		1,605	7,763	SH		SOLE		7,763	0	0
PROGRESSIVE OH	Common Stock	743315103		466	2,258	SH		SOLE	1	0	0	2,258
PROGRESSIVESOFT	Common Stock	743312100		193	3,638	SH		SOLE		3,638	0	0
PROGYNY INC	Common Stock	74340E103		88	2,331	SH		SOLE		125	0	2,206
PROGYNY INC	Common Stock	74340E103		162	4,253	SH		SOLE	1	0	0	4,253
PROLOGIS INC	Common Stock	74340W103		198	1,522	SH		SOLE	1	849	0	673
PROLOGIS INC	Common Stock	74340W103		786,477	6,039,606	SH		SOLE		5,378,255	0	661,351
PROLOGIS INC	Common Stock	74340W103		399	3,069	SH		DFND		3,069	0	0
PROLOGIS INC	Common Stock	74340W103		443	3,406	SH		OTR		3,406	0	0
PROLOGIS INC	Common Stock	74340W103		10,250	78,715	SH		SOLE	1	20,085	0	55,603
PROQR THERAPEUT	Common Stock	N71542109		0	103	SH		SOLE		103	0	0
PROQR THERAPEUT	Common Stock	N71542109		9	4,044	SH		OTR		4,044	0	0
PROTAGONIST THE	Common Stock	74366E102		69	2,415	SH		SOLE		2,415	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204		117	6,092	SH		SOLE		6,092	0	0
PRUDENTIAL FIN	Common Stock	744320102		1,424	12,132	SH		SOLE		12,132	0	0
PRUDENTIAL FIN	Common Stock	744320102		50	428	SH		SOLE	1	0	0	428
PTC INC	Common Stock	69370C100		258	1,368	SH		SOLE	1	1,368	0	0
PTC INC	Common Stock	69370C100		179,540	950,250	SH		SOLE		321,086	0	629,164
PTC INC	Common Stock	69370C100		126	669	SH		OTR		669	0	0
PTC INC	Common Stock	69370C100		20,322	107,558	SH		SOLE	1	33,512	0	74,046
PTC THERAPEUTIC	Common Stock	69366J200		167	5,761	SH		SOLE		5,761	0	0
PTC THERAPEUTIC	Common Stock	69366J200		21	743	SH		OTR		743	0	0
PUBLIC STORAGE	Common Stock	74460D109		155,011	534,410	SH		SOLE		507,453	0	26,957
PUBLIC STORAGE	Common Stock	74460D109		11,372	39,208	SH		SOLE	1	0	0	38,222
PUBLIC SVC ENTE	Common Stock	744573106		2,220	33,248	SH		SOLE		28,062	0	5,186
PUBLIC SVC ENTE	Common Stock	744573106		1,009	15,119	SH		SOLE	1	4,937	0	4,860
PULTE GROUP INC	Common Stock	745867101		55,380	459,129	SH		SOLE		156,445	0	302,684
PULTE GROUP INC	Common Stock	745867101		613	5,088	SH		SOLE	1	0	0	5,088
PUMA BIOTECH	Common Stock	74587V107		262	49,466	SH		SOLE		49,466	0	0
PURE CYCLE CORP	Common Stock	746228303		30	3,249	SH		SOLE		3,249	0	0
PURECYCLE TECHN	Common Stock	74623V103		255	41,038	SH		SOLE		41,038	0	0
PVH CORP	Common Stock	693656100		2,047	14,563	SH		SOLE		14,338	0	225
PVH CORP	Common Stock	693656100		43	312	SH		SOLE	1	0	0	312
PXD 0.25-5/25	Bond 30/360P2 U	723787AP2		78,488	27,402,000	PRN		SOLE		21,389,000	0	6,013,000
Perimeter Solut	Common Stock	L7579L106		78	10,567	SH		SOLE		10,567	0	0
Permian Resourc	Common Stock	71424F105		219	12,429	SH		SOLE		5,805	0	6,624
Permian Resourc	Common Stock	71424F105		104	5,893	SH		SOLE	1	0	0	5,893
Playstudios Inc	Common Stock	72815G108		3	1,230	SH		SOLE		1,230	0	0
Pool Corp	Common Stock	73278L105		0	2	SH		SOLE		2	0	0
Prime Medicine	Common Stock	74168J101		0	26	SH		SOLE		26	0	0
Prime Medicine	Common Stock	74168J101		7	1,088	SH		OTR		1,088	0	0
Q2 HOLDINGS INC	Common Stock	74736L109		395	7,517	SH		SOLE		361	0	7,156
Q2 HOLDINGS INC	Common Stock	74736L109		295	5,617	SH		SOLE	1	0	0	5,617
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAF6		17,976	19,290,000	PRN		SOLE		18,941,000	0	349,000
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAD1		37,962	39,856,000	PRN		SOLE		39,278,000	0	578,000
QCR HOLDINGS IN	Common Stock	74727A104		43	709	SH		SOLE		709	0	0
QORVO INC	Common Stock	74736K101		2,186	19,039	SH		SOLE		16,344	0	2,695
QORVO INC	Common Stock	74736K101		194	1,690	SH		SOLE	1	0	0	1,690
QUAKER CHEM COR	Common Stock	747316107		39	193	SH		SOLE		193	0	0
QUALCOMM INC	Common Stock	747525103		209,006	1,234,536	SH		SOLE		234,117	0	1,000,418
QUALCOMM INC	Common Stock	747525103		4,563	26,956	SH		SOLE	1	2,199	0	22,944
QUALYS INC	Common Stock	74758T303		3,345	20,050	SH		SOLE		19,124	0	926
QUALYS INC	Common Stock	74758T303		583	3,499	SH		SOLE	1	1,328	0	2,171
QUANEX BUILDING	Common Stock	747619104		134	3,491	SH		SOLE		3,491	0	0
QUANTA SERVICES	Common Stock	74762E102		1,478	5,689	SH		SOLE		5,689	0	0
QURATE RETAIL	Common Stock	74915M100		161	131,500	SH		SOLE		110,199	0	21,301
RACKSPACE TECHN	Common Stock	750102105		51	32,426	SH		SOLE		32,426	0	0
RADIAN GROUP	Common Stock	750236101		3	97	SH		SOLE		97	0	0
RADIAN GROUP	Common Stock	750236101		178	5,346	SH		SOLE	1	0	0	5,346
RADNET INC	Common Stock	750491102		108	2,240	SH		SOLE		2,240	0	0
RANPAK HLDNGS	Common Stock	75321W103		41	5,303	SH		SOLE		5,303	0	0
RAPID7 INC	Common Stock	753422104		2	54	SH		SOLE		54	0	0
RAPID7 INC	Common Stock	753422104		133	2,726	SH		SOLE	1	0	0	2,726
RAYONIER INC	Common Stock	754907103		3,258	98,042	SH		SOLE		23,352	0	74,690
RAYTHEON TECH	Common Stock	75513E101		11,785	120,842	SH		SOLE		108,948	0	11,894
RAYTHEON TECH	Common Stock	75513E101		403	4,133	SH		DFND		4,133	0	0
RAYTHEON TECH	Common Stock	75513E101		8	91	SH		OTR		91	0	0
RCM TECHNOLOGY	Common Stock	749360400		0	37	SH		SOLE		37	0	0
RDFN 0.5-4/1/27	Bond 30/360P2 U	75737FAE8		8,416	15,030,000	PRN		SOLE		15,030,000	0	0
REALOGY HOLDING	Common Stock	75605Y106		308	49,952	SH		SOLE		35,537	0	14,415
REALOGY HOLDING	Common Stock	75605Y106		203	32,853	SH		SOLE	1	0	0	32,853
REALTY INCOME C	Common Stock	756109104		331	6,130	SH		SOLE		5,680	0	450
REALTY INCOME C	Common Stock	756109104		360	6,658	SH		SOLE	1	0	0	6,658
RECURSION PHA-A	Common Stock	75629V104		2,798	280,668	SH		SOLE		280,668	0	0
RED ROCK RESORT	Common Stock	75700L108		807	13,493	SH		SOLE		13,493	0	0
RED VIOLET INC	Common Stock	75704L104		70	3,614	SH		SOLE		3,614	0	0
REDFIN CORP	Common Stock	75737F108		4	611	SH		SOLE		611	0	0
REDFIN CORP	Common Stock	75737F108		25	3,875	SH		SOLE	1	0	0	3,875
REGAL REXNORD	Common Stock	758750103		46	256	SH		SOLE		256	0	0
REGENCY CNTRS	Common Stock	758849103		160	2,649	SH		SOLE		2,649	0	0
REGENERON PH	Common Stock	75886F107		12,773	13,271	SH		SOLE		11,761	0	1,510
REGENERON PH	Common Stock	75886F107		37	39	SH		OTR		39	0	0
REGENERON PH	Common Stock	75886F107		2,886	2,999	SH		SOLE	1	545	0	1,762
REGENXBIO INC	Common Stock	75901B107		0	45	SH		SOLE		45	0	0
REGENXBIO INC	Common Stock	75901B107		36	1,726	SH		OTR		1,726	0	0
REINSURANCE GRO	Common Stock	759351604		16,741	86,798	SH		SOLE		29,849	0	56,949
REINSURANCE GRO	Common Stock	759351604		406	2,110	SH		SOLE	1	0	0	2,110
RELX PLC-SP ADR	CommonStock ADR	759530108		202,162	4,669,950	SH		SOLE		4,567,897	0	102,053
RELX PLC-SP ADR	CommonStock ADR	759530108		430	9,951	SH		OTR		9,951	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108		29	680	SH		SOLE	1	680	0	0
REMITLY GLOBAL	Common Stock	75960P104		297	14,342	SH		SOLE		133	0	14,209
RENAISSANCERE	Common Stock	G7496G103		3,653	15,544	SH		SOLE		15,544	0	0
RENALYTIX ADR	CommonStock ADR	75973T101		104	125,478	SH		SOLE		125,478	0	0
RENOVARO INC	Common Stock	29350E104		0	59	SH		SOLE		59	0	0
RENOVARO INC	Common Stock	29350E104		6	2,448	SH		OTR		2,448	0	0
RENT-A-CENTER	Common Stock	76009N100		168	4,796	SH		SOLE		4,796	0	0
RENT-A-CENTER	Common Stock	76009N100		38	1,082	SH		SOLE	1	0	0	1,082
RENTOKIL ADR	CommonStock ADR	760125104		5	170	SH		SOLE	1	170	0	0
RENTOKIL ADR	CommonStock ADR	760125104		47,042	1,560,272	SH		SOLE		1,514,177	0	46,095
RENTOKIL ADR	CommonStock ADR	760125104		9	299	SH		SOLE	1	299	0	0
REPAY HLDGS C	Common Stock	76029L100		21	1,915	SH		SOLE		1,915	0	0
REPLIGEN CORP	Common Stock	759916109		2	12	SH		SOLE		12	0	0
REPLIGEN CORP	Common Stock	759916109		34	190	SH		OTR		190	0	0
REPUBLIC SVCS	Common Stock	760759100		5,351	27,953	SH		SOLE		24,627	0	3,326
REPUBLIC SVCS	Common Stock	760759100		884	4,620	SH		SOLE	1	0	0	4,620
RESIDEO TECHNOL	Common Stock	76118Y104		1	46	SH		SOLE		46	0	0
RESMED INC	Common Stock	761152107		10	52	SH		SOLE		52	0	0
RESOURCES CONNE	Common Stock	76122Q105		172	13,124	SH		SOLE		13,124	0	0
RETAIL OPPORTUN	Common Stock	76131N101		128	9,985	SH		SOLE		9,985	0	0
REV GROUP	Common Stock	749527107		405	18,363	SH		SOLE		18,363	0	0
REV GROUP	Common Stock	749527107		46	2,105	SH		SOLE	1	0	0	2,105
RH COM	Common Stock	74967X103		4,757	13,660	SH		SOLE		7,358	0	6,302
RHYTHM PHARMAC	Common Stock	76243J105		75	1,733	SH		SOLE		1,733	0	0
RIGEL PHARM	Common Stock	766559603		4	3,278	SH		SOLE		3,278	0	0
RILEY EXPLORAT	Common Stock	76665T102		82	2,496	SH		SOLE		2,496	0	0
RILEY EXPLORAT	Common Stock	76665T102		70	2,150	SH		SOLE	1	0	0	2,150
RINGCENTRAL INC	Common Stock	76680R206		5,942	171,069	SH		SOLE		48,147	0	122,922
RINGCENTRAL INC	Common Stock	76680R206		109	3,166	SH		SOLE	1	0	0	3,166
RIO TINTO PLC A	CommonStock ADR	767204100		4	63	SH		SOLE		63	0	0
RIO TINTO PLC A	CommonStock ADR	767204100		65	1,033	SH		OTR		1,033	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		3	277	SH		SOLE		277	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		73	5,974	SH		SOLE	1	0	0	5,974
RIVIAN AUTOMOTI	Common Stock	76954A103		1,897	173,258	SH		SOLE		173,258	0	0
RIVIAN AUTOMOTI	Bond 30/360P2 U	76954AAB9		77,208	95,852,000	PRN		SOLE		88,989,000	0	6,863,000
RLI CORP COMMON	Common Stock	749607107		130	882	SH		SOLE		882	0	0
RLJ LODGING TRU	Common Stock	74965L101		36	3,052	SH		SOLE		3,052	0	0
RLJ LODGING TRU	Common Stock	74965L101		111	9,439	SH		SOLE	1	0	0	9,439
RLX TECHNOL-ADR	CommonStock ADR	74969N103		3	2,072	SH		SOLE		2,072	0	0
RMR GROUP INC	Common Stock	74967R106		61	2,558	SH		SOLE		2,558	0	0
RNG 0 03/15/26	Bond 30/360P2 U	76680RAH0		12,684	14,000,000	PRN		SOLE		14,000,000	0	0
ROCKET LAB USA	Common Stock	773122106		175	42,617	SH		SOLE		42,617	0	0
ROCKET PHARMAC	Common Stock	77313F106		0	30	SH		SOLE		30	0	0
ROCKET PHARMAC	Common Stock	77313F106		30	1,124	SH		OTR		1,124	0	0
ROCKWELL NEW	Common Stock	773903109		270	929	SH		SOLE	1	929	0	0
ROCKWELL NEW	Common Stock	773903109		376,542	1,292,494	SH		SOLE		437,440	0	855,054
ROCKWELL NEW	Common Stock	773903109		133	458	SH		OTR		458	0	0
ROCKWELL NEW	Common Stock	773903109		62,967	216,138	SH		SOLE	1	77,114	0	139,024
ROKU INC	Common Stock	77543R102		38	598	SH		SOLE		14	0	584
ROLLINS INC	Common Stock	775711104		2,303	49,778	SH		SOLE		49,778	0	0
ROLLINS INC	Common Stock	775711104		1,603	34,655	SH		SOLE	1	9,714	0	0
ROPER INDS INC	Common Stock	776696106		1,905	3,398	SH		SOLE		104	0	3,294
ROSS STORES INC	Common Stock	778296103		9,544	65,037	SH		SOLE		21,342	0	43,695
ROSS STORES INC	Common Stock	778296103		1,140	7,771	SH		SOLE	1	0	0	7,771
ROYAL CARIBBEAN	Common Stock	V7780T103		2,378	17,111	SH		SOLE		16,855	0	256
ROYAL CARIBBEAN	Common Stock	V7780T103		429	3,090	SH		SOLE	1	0	0	3,090
ROYAL CARIBBEAN	Bond 30/360P2 U	780153BQ4		26,622	9,351,000	PRN		SOLE		7,793,000	0	1,558,000
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105		5,837	384,792	SH		SOLE		384,792	0	0
RPM INTERNATION	Common Stock	749685103		211	1,779	SH		SOLE		681	0	1,098
RPM INTERNATION	Common Stock	749685103		457	3,845	SH		SOLE	1	0	0	3,845
RXSIGHT INC	Common Stock	78349D107		326	6,324	SH		SOLE		6,324	0	0
RYANAIR HLD-ADR	CommonStock ADR	783513203		685,746	4,710,121	SH		SOLE		4,380,767	0	329,354
RYANAIR HLD-ADR	CommonStock ADR	783513203		104,960	720,929	SH		SOLE	1	519,879	0	201,050
RYDER SYS INC	Common Stock	783549108		4,495	37,407	SH		SOLE		27,979	0	9,428
RYDER SYS INC	Common Stock	783549108		762	6,343	SH		SOLE	1	0	0	6,343
RYMAN HOSPITALI	Common Stock	78377T107		4,243	36,707	SH		SOLE		3,384	0	33,323
RYMAN HOSPITALI	Common Stock	78377T107		468	4,051	SH		SOLE	1	0	0	4,051
S&P GLOBAL INC	Common Stock	78409V104		289	681	SH		SOLE	1	681	0	0
S&P GLOBAL INC	Common Stock	78409V104		291,179	684,402	SH		SOLE		597,926	0	86,476
S&P GLOBAL INC	Common Stock	78409V104		142	335	SH		OTR		335	0	0
S&P GLOBAL INC	Common Stock	78409V104		123,456	290,179	SH		SOLE	1	111,598	0	178,581
SABINE ROYALTY	Common Stock	785688102		108	1,705	SH		SOLE		1,705	0	0
SABRE CORP	Common Stock	78573M104		14	5,810	SH		SOLE		5,810	0	0
SAFE BULKERS IN	Common Stock	Y7388L103		172	34,724	SH		SOLE		34,724	0	0
SAGE THERAPEUTI	Common Stock	78667J108		127	6,825	SH		SOLE		6,825	0	0
SAIA INC	Common Stock	78709Y105		40	70	SH		SOLE		0	0	70
SALESFORCE INC	Common Stock	79466L302		385,569	1,280,197	SH		SOLE		1,225,098	0	55,099
SALESFORCE INC	Common Stock	79466L302		2,098	6,967	SH		SOLE	1	0	0	6,967
SALLY BEAUTY HO	Common Stock	79546E104		5,273	424,606	SH		SOLE		88,620	0	335,986
SALLY BEAUTY HO	Common Stock	79546E104		66	5,332	SH		SOLE	1	0	0	5,332
SAN JUAN BASIN	Common Stock	798241105		92	17,422	SH		SOLE		17,422	0	0
SANA BIOTECHNOL	Common Stock	799566104		1	132	SH		SOLE		132	0	0
SANA BIOTECHNOL	Common Stock	799566104		46	4,682	SH		OTR		4,682	0	0
SANARA MEDTECH	Common Stock	79957L100		94	2,566	SH		SOLE		2,566	0	0
SANGAMO BIOSCIE	Common Stock	800677106		0	570	SH		SOLE		570	0	0
SANGAMO BIOSCIE	Common Stock	800677106		15	22,867	SH		OTR		22,867	0	0
SANMINA CORP	Common Stock	801056102		42	685	SH		SOLE		685	0	0
SANOFI ADR	CommonStock ADR	80105N105		243	5,012	SH		SOLE		5,012	0	0
SANOFI ADR	CommonStock ADR	80105N105		22	467	SH		OTR		467	0	0
SAP AG SPON ADR	CommonStock ADR	803054204		90,157	462,274	SH		SOLE		450,570	0	11,704
SAP AG SPON ADR	CommonStock ADR	803054204		18	96	SH		SOLE	1	96	0	0
SAPIENS INTERNA	Common Stock	G7T16G103		192	5,983	SH		SOLE		5,983	0	0
SAREPTA THERAPE	Common Stock	803607100		144	1,113	SH		SOLE		643	0	470
SAREPTA THERAPE	Common Stock	803607100		62	479	SH		OTR		479	0	0
SAREPTA THERAPE	Common Stock	803607100		122	945	SH		SOLE	1	0	0	945
SAREPTA THERAPE	Bond 30/360P2 U	803607AD2		47,053	40,196,000	PRN		SOLE		36,444,000	0	3,752,000
SASOL LTD ADR	CommonStock ADR	803866300		275	35,300	SH		SOLE		35,300	0	0
SAUL CTRS INC C	Common Stock	804395101		1,692	43,965	SH		SOLE		36,449	0	7,516
SAUL CTRS INC C	Common Stock	804395101		399	10,381	SH		SOLE	1	0	0	10,381
SBA COMMUN CL A	Common Stock	78410G104		31,291	144,400	SH		SOLE		54,840	0	89,560
SBA COMMUN CL A	Common Stock	78410G104		928	4,287	SH		SOLE	1	2,131	0	221
SCANSOURCE INC	Common Stock	806037107		160	3,637	SH		SOLE		3,637	0	0
SCHLUMBERGER LT	Common Stock	806857108		294	5,364	SH		SOLE		5,364	0	0
SCHLUMBERGER LT	Common Stock	806857108		514	9,389	SH		SOLE	1	0	0	9,389
SCHOLASTIC CORP	Common Stock	807066105		102	2,715	SH		SOLE		2,715	0	0
SCHRODINGER INC	Common Stock	80810D103		32,693	1,210,861	SH		SOLE		237,762	0	973,099
SCHWAB CHARLES	Common Stock	808513105		79	1,094	SH		SOLE	1	0	0	1,094
SCHWAB CHARLES	Common Stock	808513105		527,002	7,285,078	SH		SOLE		6,615,512	0	669,566
SCHWAB CHARLES	Common Stock	808513105		424	5,863	SH		DFND		5,863	0	0
SCHWAB CHARLES	Common Stock	808513105		186	2,585	SH		OTR		2,585	0	0
SCHWAB CHARLES	Common Stock	808513105		754	10,430	SH		SOLE	1	0	0	10,430
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201		2,626	42,314	SH		SOLE		42,314	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508		1,454	17,868	SH		SOLE		17,868	0	0
SCIENCE APPLICA	Common Stock	808625107		366	2,814	SH		SOLE		1,602	0	1,212
SCIENTIFIC GAM	Common Stock	80874P109		51	501	SH		SOLE	1	0	0	501
SCILEX HOLDING	Common Stock	80880W106		9	5,672	SH		SOLE		5,672	0	0
SCYNEXIS INC-XN	Common Stock	811292200		2	1,592	SH		SOLE		1,592	0	0
SEA LTD ADR	CommonStock ADR	81141R100		181	3,385	SH		SOLE		1,073	0	2,312
SEA LTD ADR	CommonStock ADR	81141R100		381	7,099	SH		SOLE	1	0	0	7,099
SEABOARD CORP C	Common Stock	811543107		1,257	390	SH		SOLE		390	0	0
SEAGATE TECHNO	Common Stock	G7997R103		1,266	13,609	SH		SOLE		12,730	0	879
SEALTD 0.25 26	Bond30E/360P2 U	81141RAG5		61,575	71,641,000	PRN		SOLE		70,368,000	0	1,273,000
SEALTD 2.375-25	Bond30E/360P2 U	81141RAF7		46,920	46,687,000	PRN		SOLE		21,351,000	0	25,336,000
SEI INVESTMENTS	Common Stock	784117103		137	1,918	SH		SOLE		1,918	0	0
SELECT WATER SO	Common Stock	81617J301		181	19,680	SH		SOLE		19,680	0	0
SELECTIVE INS	Common Stock	816300107		134	1,228	SH		SOLE		1,228	0	0
SEMLER SCIENTIF	Common Stock	81684M104		186	6,385	SH		SOLE		6,385	0	0
SEMPRA ENERG	Common Stock	816851109		23,415	325,982	SH		SOLE		123,332	0	202,650
SEMPRA ENERG	Common Stock	816851109		1,495	20,825	SH		SOLE	1	2,523	0	13,947
SEMRUSH HLDGS	Common Stock	81686C104		67	5,055	SH		SOLE		5,055	0	0
SENTINELONE INC	Common Stock	81730H109		146	6,274	SH		SOLE		6,274	0	0
SERVICENOW	Common Stock	81762P102		58,116	76,229	SH		SOLE		24,994	0	51,235
SERVICENOW	Common Stock	81762P102		1,990	2,611	SH		SOLE	1	237	0	1,878
SHARKNINJA HONG	Common Stock	G8068L108		4,460	71,605	SH		SOLE		67,643	0	3,962
SHELL PLC ADR	CommonStock ADR	780259305		2,560	38,196	SH		SOLE		38,196	0	0
SHELL PLC ADR	CommonStock ADR	780259305		449	6,700	SH		DFND		0	0	6,700
SHENANDOAH TELE	Common Stock	82312B106		64	3,717	SH		SOLE		0	0	3,717
SHERWIN WILLIAM	Common Stock	824348106		15,609	44,942	SH		SOLE		25,523	0	19,419
SHERWIN WILLIAM	Common Stock	824348106		932	2,686	SH		SOLE	1	0	0	2,686
SHIFT4 PAYMENTS	Common Stock	82452J109		5,667	85,779	SH		SOLE		85,779	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100		43,392	1,222,681	SH		SOLE		1,196,005	0	26,676
SHINHAN FIN ADR	CommonStock ADR	824596100		2,683	75,621	SH		OTR		75,621	0	0
SHOALS TECH GRP	Common Stock	82489W107		1,555	139,116	SH		SOLE		9,400	0	129,716
SHOALS TECH GRP	Common Stock	82489W107		121	10,910	SH		SOLE	1	10,910	0	0
SHOCKWAVE MEDIC	Common Stock	82489T104		7,326	22,500	SH		SOLE		22,500	0	0
SHOCKWAVE MEDIC	Common Stock	82489T104		133	411	SH		SOLE	1	0	0	411
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5		52,020	54,643,000	PRN		SOLE		48,891,000	0	5,752,000
SHUTTERSTOCK	Common Stock	825690100		64	1,414	SH		SOLE		1,414	0	0
SI-BONE INC	Common Stock	825704109		2	161	SH		SOLE		161	0	0
SIBANYE STL ADR	CommonStock ADR	82575P107		110	23,388	SH		SOLE		0	0	23,388
SIERRA BANCORP	Common Stock	82620P102		61	3,051	SH		SOLE		3,051	0	0
SIGA TECHNOLOGI	Common Stock	826917106		105	12,331	SH		SOLE		12,331	0	0
SIGHT SCIENCES	Common Stock	82657M105		48	9,128	SH		SOLE		9,128	0	0
SIGNET JEWELERS	Common Stock	G81276100		183	1,830	SH		SOLE		1,830	0	0
SILICON LABORAT	Common Stock	826919102		103	720	SH		SOLE		720	0	0
SILICON MOTION	CommonStock ADR	82706C108		280	3,642	SH		SOLE		3,616	0	26
SILVERBOW RESOU	Common Stock	82836G102		2,336	68,447	SH		SOLE		67,098	0	1,349
SILVERBOW RESOU	Common Stock	82836G102		111	3,268	SH		SOLE	1	0	0	3,268
SILVERSUN TECHN	Common Stock	82846H207		0	68	SH		SOLE		68	0	0
SIMON PROPERTY	Common Stock	828806109		48,923	312,630	SH		SOLE		94,731	0	217,899
SIMON PROPERTY	Common Stock	828806109		727	4,647	SH		SOLE	1	0	0	4,647
SIMPSON MANUFAC	Common Stock	829073105		13,849	67,498	SH		SOLE		23,829	0	43,669
SIMPSON MANUFAC	Common Stock	829073105		392	1,911	SH		SOLE	1	0	0	1,911
SINCLAIR INC-XN	Common Stock	829242106		84	6,307	SH		SOLE		6,307	0	0
SINCLAIR INC-XN	Common Stock	829242106		50	3,779	SH		SOLE	1	0	0	3,779
SIRIUS XM HLD	Common Stock	82968B103		89	22,999	SH		SOLE	1	0	0	22,999
SKECHERS USA-A	Common Stock	830566105		27	456	SH		SOLE		456	0	0
SKECHERS USA-A	Common Stock	830566105		39	651	SH		SOLE	1	0	0	651
SKYLINE CORP CO	Common Stock	830830105		613	7,220	SH		SOLE		5,034	0	2,186
SKYLINE CORP CO	Common Stock	830830105		124	1,461	SH		SOLE	1	0	0	1,461
SKYWARD SPECIAL	Common Stock	830940102		36	985	SH		SOLE		50	0	935
SKYWARD SPECIAL	Common Stock	830940102		462	12,353	SH		SOLE	1	0	0	12,353
SKYWEST INC	Common Stock	830879102		115	1,678	SH		SOLE		1,678	0	0
SKYWORKS SOLUT	Common Stock	83088M102		12,481	115,224	SH		SOLE		95,507	0	19,717
SLM CORP	Common Stock	78442P106		2,859	131,216	SH		SOLE		117,350	0	13,866
SLM CORP	Common Stock	78442P106		815	37,414	SH		SOLE	1	9,316	0	28,098
SM ENERGY	Common Stock	78454L100		470	9,434	SH		SOLE		7,663	0	1,771
SM ENERGY	Common Stock	78454L100		286	5,738	SH		SOLE	1	0	0	5,738
SMARTSHEET	Common Stock	83200N103		211	5,494	SH		SOLE		5,494	0	0
SMARTSHEET	Common Stock	83200N103		101	2,644	SH		SOLE	1	0	0	2,644
SMITH A O COM	Common Stock	831865209		1	13	SH		SOLE		13	0	0
SMITH A O COM	Common Stock	831865209		215	2,404	SH		SOLE	1	0	0	2,404
SNAP 0 05/01/27	Bond 30/360P2 U	83304AAF3		8,899	11,003,000	PRN		SOLE		10,408,000	0	595,000
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2		30,095	31,292,000	PRN		SOLE		22,777,000	0	8,515,000
SNAP INC 0.125-	Bond 30/360P2 U	83304AAH9		22,246	29,100,000	PRN		SOLE		11,689,000	0	17,411,000
SNAP INC`	Common Stock	83304A106		549	47,906	SH		SOLE		39,812	0	8,094
SNAP-ON INC	Common Stock	833034101		49	167	SH		SOLE		167	0	0
SNAP-ON INC	Common Stock	833034101		38	131	SH		SOLE	1	0	0	131
SNOWFLAKE INC	Common Stock	833445109		71,353	441,542	SH		SOLE		427,334	0	14,208
SNOWFLAKE INC	Common Stock	833445109		342	2,118	SH		SOLE	1	0	0	2,118
SOCIEDAD QU ADR	CommonStock ADR	833635105		102,693	2,088,960	SH		SOLE		1,723,471	0	365,489
SOCIEDAD QU ADR	CommonStock ADR	833635105		2,714	55,219	SH		DFND		0	0	55,219
SOFI TECHNOLOGI	Common Stock	83406F102		0	42	SH		SOLE		42	0	0
SOFI TECHNOLOGI	Common Stock	83406F102		37	5,166	SH		SOLE	1	0	0	5,166
SOLAREDGE TECH	Common Stock	83417M104		0	9	SH		SOLE		9	0	0
SOLARWINDS COR	Common Stock	83417Q204		15,677	1,242,247	SH		SOLE		997,983	0	244,264
SONOCO PRODUCTS	Common Stock	835495102		122	2,111	SH		SOLE		2,111	0	0
SONY GROUP ADR	CommonStock ADR	835699307		11,346	132,338	SH		SOLE		132,338	0	0
SOTERA HEALTH	Common Stock	83601L102		46	3,852	SH		SOLE	1	0	0	3,852
SOURCE CAP INC	Cl-EndFund Eq 4	836144105		46	1,087	SH		SOLE		1,087	0	0
SOUTHERN CO	Common Stock	842587107		597	8,330	SH		SOLE		8,330	0	0
SOUTHERN CO	Common Stock	842587107		217	3,026	SH		SOLE	1	0	0	3,026
SOUTHERN CO 3.8	Bond 30/360P2 U	842587DP9		121,620	122,078,000	PRN		SOLE		80,058,000	0	42,020,000
SOUTHERN COPPER	Common Stock	84265V105		16,538	155,265	SH		SOLE		37,896	0	117,369
SPDR BB HY BOND	MutFund Fi12 TL	78468R622		76	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359		803	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109		1,028	2,585	SH		SOLE		2,585	0	0
SPDR EURO 50	MutFund Eq 4 TL	78463X202		3,379	64,311	SH		SOLE		64,311	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107		19,120	92,945	SH		SOLE		92,945	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209		1,225	8,295	SH		SOLE		8,295	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		11,947	22,840	SH		SOLE		22,840	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		62	119	SH		DFND		0	0	119
SPDR ST MUNI	MutFund Fi12 TL	78468R739		1,294	27,297	PRN		SOLE		27,297	0	0
SPECTRUM-BRANDS	Common Stock	84790A105		311	3,502	SH		SOLE		0	0	3,502
SPECTRUM-BRANDS	Common Stock	84790A105		87	985	SH		SOLE	1	0	0	985
SPERO THERAPEU	Common Stock	84833T103		2	1,248	SH		SOLE		1,248	0	0
SPOK HOLDINGS I	Common Stock	84863T106		183	11,513	SH		SOLE		11,513	0	0
SPORTRADAR GRP	Common Stock	H8088L103		60	5,234	SH		SOLE		5,234	0	0
SPOT 0-03/15/26	Bond 30/360P1 U	84921RAB6		34,979	38,000,000	PRN		SOLE		15,902,000	0	22,098,000
SPOTIFY TECHNOL	Common Stock	L8681T102		3,364	12,748	SH		SOLE		0	0	12,748
SPRINKLR INC	Common Stock	85208T107		206	16,857	SH		SOLE		16,857	0	0
SPRINKLR INC	Common Stock	85208T107		75	6,163	SH		SOLE	1	0	0	6,163
SPROTT IN	Common Stock	852066208		39	1,076	SH		SOLE		1,076	0	0
SPROUT SOCIAL	Common Stock	85209W109		111	1,863	SH		SOLE		1,863	0	0
SPS COMMERCE	Common Stock	78463M107		126	685	SH		SOLE		404	0	281
SPS COMMERCE	Common Stock	78463M107		166	899	SH		SOLE	1	0	0	899
SPX TECHNOLOGIE	Common Stock	78473E103		237	1,928	SH		SOLE		0	0	1,928
SQ 0-05/01/26	Bond 30/360P1 U	852234AJ2		6,206	6,911,000	PRN		SOLE		6,404,000	0	507,000
SQ 0.125-3/1/25	Bond 30/360P2 U	852234AF0		52,016	50,686,000	PRN		SOLE		49,993,000	0	693,000
SQUARESPACE INC	Common Stock	85225A107		11,803	323,904	SH		SOLE		257,732	0	66,172
SQUARESPACE INC	Common Stock	85225A107		186	5,124	SH		SOLE	1	0	0	5,124
SS&C TECH	Common Stock	78467J100		0	9	SH		SOLE		9	0	0
SSR MINING INC	Common Stock	784730103		294	66,043	SH		SOLE		66,043	0	0
SSRMCN 2.5-4/39	Bond 30/360P2 U	784730AB9		2,240	2,500,000	PRN		SOLE		1,086,000	0	1,414,000
STAAR SURGICAL	Common Stock	852312305		1	31	SH		SOLE		31	0	0
STAG INDUSTRIAL	Common Stock	85254J102		259	6,750	SH		SOLE		6,750	0	0
STANDARD MTR PR	Common Stock	853666105		195	5,825	SH		SOLE		5,825	0	0
STANTEC INC	Common Stock	85472N109		111	1,345	SH		SOLE		1,345	0	0
STANTEC INC	Common Stock	85472N109		9	119	SH		SOLE	1	119	0	0
STARBUCKS CORP	Common Stock	855244109		20,707	226,584	SH		SOLE		200,242	0	26,342
STARBUCKS CORP	Common Stock	855244109		561	6,146	SH		DFND		6,146	0	0
STARBUCKS CORP	Common Stock	855244109		15	171	SH		OTR		171	0	0
STARBUCKS CORP	Common Stock	855244109		7,870	86,122	SH		SOLE	1	28,251	0	51,817
STATE STREET	Common Stock	857477103		61,442	794,657	SH		SOLE		202,462	0	592,195
STATE STREET	Common Stock	857477103		1,027	13,293	SH		SOLE	1	0	0	13,293
STEEL DYNAMICS	Common Stock	858119100		313	2,112	SH		SOLE		2,112	0	0
STEEL DYNAMICS	Common Stock	858119100		244	1,650	SH		SOLE	1	0	0	1,650
STEELCASE	Common Stock	858155203		353	27,026	SH		SOLE		16,498	0	10,528
STEELCASE	Common Stock	858155203		92	7,109	SH		SOLE	1	0	0	7,109
STELLANTIS NV	Common Stock	N82405106		6	217	SH		SOLE		217	0	0
STEPSTONE GRP-A	Common Stock	85914M107		10,309	288,459	SH		SOLE		206,086	0	82,373
STERIS PLC	Common Stock	G8473T100		0	3	SH		SOLE		3	0	0
STERLING CHECK	Common Stock	85917T109		168	10,454	SH		SOLE		10,454	0	0
STERLING CONSTR	Common Stock	859241101		812	7,362	SH		SOLE		1,200	0	6,162
STEVANATO GRP	Common Stock	T9224W109		11,205	349,087	SH		SOLE		207,290	0	141,797
STEVANATO GRP	Common Stock	T9224W109		61,565	1,917,926	SH		SOLE	1	1,498,753	0	419,173
STEVEN MADDEN	Common Stock	556269108		12	286	SH		SOLE		286	0	0
STIFEL FINANCIA	Common Stock	860630102		11,571	148,029	SH		SOLE		94,101	0	53,928
STIFEL FINANCIA	Common Stock	860630102		116	1,489	SH		SOLE	1	0	0	1,489
STMICROELEC NV	Common Stock	861012102		46,690	1,079,803	SH		SOLE		1,052,816	0	26,987
STOKE THERAPEU	Common Stock	86150R107		1	95	SH		SOLE		95	0	0
STOKE THERAPEU	Common Stock	86150R107		48	3,615	SH		OTR		3,615	0	0
STONECO LTD	Common Stock	G85158106		41	2,520	SH		SOLE		2,520	0	0
STRATEGIC EDUCA	Common Stock	86272C103		162	1,565	SH		SOLE		1,565	0	0
STRIDE INC	Common Stock	86333M108		1,468	23,285	SH		SOLE		23,285	0	0
STRYKER CORP	Common Stock	863667101		200,129	559,225	SH		SOLE		84,456	0	474,769
STRYKER CORP	Common Stock	863667101		828	2,314	SH		SOLE	1	0	0	2,314
SUMITOMO M ADR	CommonStock ADR	86562M209		463	39,411	SH		SOLE		39,411	0	0
SUN COUNTRY AIR	Common Stock	866683105		88	5,890	SH		SOLE		5,890	0	0
SUN COUNTRY AIR	Common Stock	866683105		67	4,451	SH		SOLE	1	0	0	4,451
SUN LIFE FINANC	Common Stock	866796105		20	380	SH		SOLE		380	0	0
SUNCOR ENERGY	Common Stock	867224107		73,170	1,982,398	SH		SOLE		1,942,462	0	39,936
SUNSTONE HOT IN	Common Stock	867892101		92	8,283	SH		SOLE		8,283	0	0
SUPER MICRO COM	Common Stock	86800U104		29,946	29,649	SH		SOLE		14,826	0	14,823
SUPER MICRO COM	Common Stock	86800U104		498	494	SH		SOLE	1	0	0	494
SUPERIOR SURGIC	Common Stock	868358102		124	7,553	SH		SOLE		7,553	0	0
SUPERNUS PHARM	Common Stock	868459108		75	2,228	SH		SOLE		2,228	0	0
SURMODICS INC	Common Stock	868873100		166	5,679	SH		SOLE		5,679	0	0
SUTRO BIOPHARMA	Common Stock	869367102		92	16,386	SH		SOLE		16,386	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101		6,110	770,537	SH		SOLE		764,046	0	6,491
SYLVAMO CORP	Common Stock	871332102		45	730	SH		SOLE		730	0	0
SYNCHRONY FINAN	Common Stock	87165B103		1	34	SH		SOLE		34	0	0
SYNCHRONY FINAN	Common Stock	87165B103		49	1,154	SH		SOLE	1	0	0	1,154
SYNOPSYS INC	Common Stock	871607107		225,925	395,321	SH		SOLE		80,393	0	314,928
SYNOPSYS INC	Common Stock	871607107		7,233	12,657	SH		SOLE	1	5,026	0	7,162
SYSCO CORP	Common Stock	871829107		100	1,240	SH		SOLE	1	0	0	1,240
SYSCO CORP	Common Stock	871829107		392,809	4,838,753	SH		SOLE		4,283,495	0	555,258
SYSCO CORP	Common Stock	871829107		445	5,484	SH		OTR		5,484	0	0
SYSCO CORP	Common Stock	871829107		474	5,844	SH		SOLE	1	0	0	5,844
Samsara Inc	Common Stock	79589L106		427	11,303	SH		SOLE		11,303	0	0
Silence Therape	Common Stock	82686Q101		0	36	SH		SOLE		36	0	0
Silence Therape	Common Stock	82686Q101		29	1,379	SH		OTR		1,379	0	0
Solid Bioscienc	Common Stock	83422E204		0	38	SH		SOLE		38	0	0
Solid Bioscienc	Common Stock	83422E204		21	1,591	SH		OTR		1,591	0	0
T-MOBIL US INC	Common Stock	872590104		533	3,267	SH		SOLE		527	0	2,740
T-MOBIL US INC	Common Stock	872590104		2,292	14,043	SH		SOLE	1	0	0	14,043
TACTILE SYSTEMS	Common Stock	87357P100		58	3,630	SH		SOLE		3,630	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106		49,309	1,244,553	SH		SOLE		904,131	0	340,422
TAIWAN SEMI-ADR	CommonStock ADR	874039100		412	3,032	SH		SOLE	1	2,353	0	679
TAIWAN SEMI-ADR	CommonStock ADR	874039100		455,007	3,344,413	SH		SOLE		2,922,925	0	421,488
TAIWAN SEMI-ADR	CommonStock ADR	874039100		67,685	497,501	SH		OTR		497,501	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100		121,295	891,549	SH		SOLE	1	494,738	0	396,811
TAKE TWO INTER	Common Stock	874054109		8,007	53,924	SH		SOLE		41,603	0	12,321
TAKE TWO INTER	Common Stock	874054109		2,108	14,201	SH		SOLE	1	8,648	0	5,553
TAL EDU GRP ADR	CommonStock ADR	874080104		1	116	SH		SOLE		116	0	0
TALKSPACE INC	Common Stock	87427V103		111	31,321	SH		SOLE		31,321	0	0
TANGER INC	Common Stock	875465106		139	4,712	SH		SOLE		4,712	0	0
TANGO THERAPEUT	Common Stock	87583X109		0	58	SH		SOLE		58	0	0
TANGO THERAPEUT	Common Stock	87583X109		18	2,291	SH		OTR		2,291	0	0
TAPESTRY INC	Common Stock	876030107		2,719	57,283	SH		SOLE		52,955	0	4,328
TAPESTRY INC	Common Stock	876030107		300	6,334	SH		SOLE	1	0	0	6,334
TARGET CORP	Common Stock	87612E106		52,892	298,472	SH		SOLE		99,132	0	199,340
TARGET CORP	Common Stock	87612E106		3	18	SH		DFND		0	0	18
TARGET CORP	Common Stock	87612E106		904	5,103	SH		SOLE	1	0	0	5,103
TASKUS INC	Common Stock	87652V109		110	9,486	SH		SOLE		6,469	0	3,017
TASKUS INC	Common Stock	87652V109		56	4,822	SH		SOLE	1	0	0	4,822
TAYLOR DEVICES	Common Stock	877163105		1	28	SH		SOLE		28	0	0
TAYSHA GENE THE	Common Stock	877619106		0	154	SH		SOLE		154	0	0
TAYSHA GENE THE	Common Stock	877619106		16	5,650	SH		OTR		5,650	0	0
TD SYNNEX CORP	Common Stock	87162W100		1	10	SH		SOLE		10	0	0
TE CONNECTIVITY	Common Stock	H84989104		23,407	161,161	SH		SOLE		161,161	0	0
TECNOGLASS INC	Common Stock	G87264100		19	384	SH		SOLE		87	0	297
TEEKAY-TANKERS	Common Stock	Y8565N300		3,792	64,933	SH		SOLE		61,321	0	3,612
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100		2,507	183,991	SH		SOLE		183,991	0	0
TELADOC HEALTH	Common Stock	87918A105		5	341	SH		SOLE		341	0	0
TELEFLEX INC CO	Common Stock	879369106		49	219	SH		SOLE		219	0	0
TELEKM INDO ADR	CommonStock ADR	715684106		261,351	11,740,880	SH		SOLE		10,005,103	0	1,735,777
TELEKM INDO ADR	CommonStock ADR	715684106		3,270	146,902	SH		DFND		0	0	146,902
TELEKM INDO ADR	CommonStock ADR	715684106		4,749	213,364	SH		OTR		213,364	0	0
TELEPHON & DATA	Common Stock	879433829		35	2,205	SH		SOLE		106	0	2,099
TELOS CORP	Common Stock	87969B101		58	14,094	SH		SOLE		14,094	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101		21,046	2,677,690	SH		SOLE		1,614,773	0	1,062,917
TEMP EMER MKTS	Cl-End Eq 1	880191101		1,484	124,332	SH		SOLE		124,332	0	0
TENABLE HOLDING	Common Stock	88025T102		264	5,359	SH		SOLE		5,359	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		7,559	192,495	SH		SOLE		192,495	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		5	137	SH		OTR		137	0	0
TENAYA THERAPEU	Common Stock	87990A106		0	77	SH		SOLE		77	0	0
TENAYA THERAPEU	Common Stock	87990A106		17	3,277	SH		OTR		3,277	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109		12,879	1,151,001	SH		SOLE		432,755	0	718,246
TENNANT CO COMM	Common Stock	880345103		1,062	8,734	SH		SOLE		2,818	0	5,916
TERADYNE INC	Common Stock	880770102		56,213	498,212	SH		SOLE		499	0	497,713
TERADYNE INC	Common Stock	880770102		210	1,863	SH		SOLE	1	0	0	1,863
TEREX CORP	Common Stock	880779103		10,120	157,146	SH		SOLE		63,697	0	93,449
TEREX CORP	Common Stock	880779103		259	4,037	SH		SOLE	1	0	0	4,037
TERNIUM SA ADR	CommonStock ADR	880890108		130,874	3,144,510	SH		SOLE		2,693,363	0	451,147
TERNIUM SA ADR	CommonStock ADR	880890108		2,144	51,514	SH		DFND		0	0	51,514
TERNIUM SA ADR	CommonStock ADR	880890108		3	83	SH		OTR		83	0	0
TESLA INC	Common Stock	88160R101		55,956	318,317	SH		SOLE		94,625	0	223,692
TESLA INC	Common Stock	88160R101		6,309	35,893	SH		SOLE	1	0	0	35,893
TETRA TECH INC	Common Stock	88162G103		531	2,878	SH		SOLE		2,032	0	846
TETRA TECH INC	Common Stock	88162G103		660	3,577	SH		SOLE	1	1,227	0	2,350
TEVA PHARMA ADR	CommonStock ADR	881624209		976	69,178	SH		SOLE		0	0	69,178
TEXAS INSTR INC	Common Stock	882508104		74,658	428,554	SH		SOLE		296,263	0	132,291
TEXAS INSTR INC	Common Stock	882508104		75	435	SH		OTR		435	0	0
TEXAS INSTR INC	Common Stock	882508104		6,113	35,090	SH		SOLE	1	164	0	34,926
TEXAS PAC LAND	Common Stock	88262P102		421	729	SH		SOLE		615	0	114
TEXAS ROADHOUSE	Common Stock	882681109		699	4,530	SH		SOLE		3,954	0	576
TEXAS ROADHOUSE	Common Stock	882681109		298	1,932	SH		SOLE	1	0	0	1,932
TEXTRON	Common Stock	883203101		66	695	SH		SOLE		695	0	0
TG THERAPEUTICS	Common Stock	88322Q108		35	2,349	SH		SOLE		217	0	2,132
TG THERAPEUTICS	Common Stock	88322Q108		56	3,724	SH		SOLE	1	0	0	3,724
THE AZEK COMPAN	Common Stock	05478C105		16,162	321,843	SH		SOLE		293,490	0	28,353
THE BRINKS CO	Common Stock	109696104		8,691	94,089	SH		SOLE		39,579	0	54,510
THE BRINKS CO	Common Stock	109696104		516	5,588	SH		SOLE	1	0	0	5,588
THE GEO GROUP	Common Stock	36162J106		5	423	SH		SOLE		423	0	0
THE HERSHEY CO	Common Stock	427866108		2,154	11,079	SH		SOLE		8,462	0	2,617
THE HERSHEY CO	Common Stock	427866108		864	4,446	SH		SOLE	1	1,251	0	0
THE HONEST CO	Common Stock	438333106		52	13,043	SH		SOLE		13,043	0	0
THERMO FISHER	Common Stock	883556102		366	631	SH		SOLE	1	631	0	0
THERMO FISHER	Common Stock	883556102		971,410	1,671,359	SH		SOLE		1,313,177	0	358,182
THERMO FISHER	Common Stock	883556102		1,067	1,837	SH		DFND		1,837	0	0
THERMO FISHER	Common Stock	883556102		202	348	SH		OTR		348	0	0
THERMO FISHER	Common Stock	883556102		96,641	166,277	SH		SOLE	1	71,878	0	94,399
THERMON GROUP H	Common Stock	88362T103		330	10,093	SH		SOLE		10,093	0	0
THYRV HOLDINGS	Common Stock	886029206		118	5,320	SH		SOLE		5,320	0	0
TILRAY BRANDS	Common Stock	88688T100		118	48,078	SH		SOLE		48,078	0	0
TIM SA ADR	CommonStock ADR	88706T108		1,752	98,718	SH		SOLE		98,718	0	0
TIM SA ADR	CommonStock ADR	88706T108		5	286	SH		OTR		286	0	0
TIPTREE FIN-A	Common Stock	88822Q103		72	4,192	SH		SOLE		4,192	0	0
TITAN MACHINERY	Common Stock	88830R101		178	7,196	SH		SOLE		7,196	0	0
TJX COMPANIES	Common Stock	872540109		73,708	726,767	SH		SOLE		302,902	0	423,865
TJX COMPANIES	Common Stock	872540109		2,298	22,664	SH		SOLE	1	4,076	0	13,868
TOAST INC	Common Stock	888787108		1	48	SH		SOLE		48	0	0
TOLL BROTHERS I	Common Stock	889478103		24,568	189,908	SH		SOLE		58,390	0	131,518
TOLL BROTHERS I	Common Stock	889478103		543	4,203	SH		SOLE	1	0	0	4,203
TOPBUILD COR	Common Stock	89055F103		123	280	SH		SOLE	1	280	0	0
TOPBUILD COR	Common Stock	89055F103		63,564	144,225	SH		SOLE		66,679	0	77,546
TOPBUILD COR	Common Stock	89055F103		58	132	SH		OTR		132	0	0
TOPBUILD COR	Common Stock	89055F103		10,483	23,786	SH		SOLE	1	7,189	0	16,596
TORO CO	Common Stock	891092108		328	3,587	SH		SOLE	1	0	0	0
TORONTO DOMINIO	Common Stock	891160509		20,703	342,880	SH		SOLE		340,448	0	2,432
TRACTOR SUPPLY	Common Stock	892356106		59	226	SH		SOLE	1	0	0	226
TRADE DESK INC	Common Stock	88339J105		454	5,203	SH		SOLE		5,203	0	0
TRADE DESK INC	Common Stock	88339J105		660	7,552	SH		SOLE	1	0	0	7,552
TRADEWEB MARKET	Common Stock	892672106		33,537	321,949	SH		SOLE		101,870	0	220,079
TRADEWEB MARKET	Common Stock	892672106		915	8,786	SH		SOLE	1	1,434	0	3,718
TRANE TECHNOLOG	Common Stock	G8994E103		249	832	SH		SOLE	1	832	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		23,916	79,669	SH		SOLE		12,011	0	67,658
TRANE TECHNOLOG	Common Stock	G8994E103		123	413	SH		OTR		413	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		20,787	69,245	SH		SOLE	1	20,557	0	47,767
TRANSDIGM GROUP	Common Stock	893641100		118	96	SH		SOLE		2	0	94
TRANSDIGM GROUP	Common Stock	893641100		368	299	SH		SOLE	1	0	0	299
TRANSMEDICS GRP	Common Stock	89377M109		3,665	49,571	SH		SOLE		49,571	0	0
TRANSOCEAN INC	Bond 30/360P2 U	893830BW8		61,094	30,179,000	PRN		SOLE		12,456,000	0	17,723,000
TRANSUNION	Common Stock	89400J107		18	235	SH		SOLE		235	0	0
TRAVELERS CO	Common Stock	89417E109		5,553	24,131	SH		SOLE		21,482	0	2,649
TRAVELERS CO	Common Stock	89417E109		1,458	6,337	SH		SOLE	1	1,496	0	2,430
TRAVELZOO INC	Common Stock	89421Q205		11	1,116	SH		SOLE		1,116	0	0
TRI POINTE HOME	Common Stock	87265H109		360	9,323	SH		SOLE		7,925	0	1,398
TRI POINTE HOME	Common Stock	87265H109		306	7,916	SH		SOLE	1	0	0	7,916
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103		13,853	449,805	SH		SOLE		449,805	0	0
TRIMBLE NAVIGAT	Common Stock	896239100		163,898	2,546,594	SH		SOLE		41	0	2,546,553
TRIMBLE NAVIGAT	Common Stock	896239100		189	2,941	SH		SOLE	1	2,941	0	0
TRINITY INDS IN	Common Stock	896522109		1	41	SH		SOLE		41	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107		30,565	696,414	SH		SOLE		388,893	0	307,521
TRIP.COM GR ADR	CommonStock ADR	89677Q107		11,204	255,278	SH		OTR		255,278	0	0
TRIPADVISOR INC	Common Stock	896945201		42	1,522	SH		SOLE		1,522	0	0
TRIPADVISOR INC	Common Stock	896945201		57	2,067	SH		SOLE	1	0	0	2,067
TRIUMPH GROUP	Common Stock	896818101		58	3,877	SH		SOLE	1	0	0	3,877
TRUBRIDGE INC	Common Stock	205306103		13	1,440	SH		SOLE		1,440	0	0
TRUECAR INC	Common Stock	89785L107		43	12,894	SH		SOLE		12,894	0	0
TSCAN THERAPEUT	Common Stock	89854M101		0	70	SH		SOLE		70	0	0
TSCAN THERAPEUT	Common Stock	89854M101		19	2,481	SH		OTR		2,481	0	0
TURNING POINT	Common Stock	90041L105		48	1,663	SH		SOLE		1,663	0	0
TVTX 2.25 03/29	Bond 30/360P2 U	89422GAA5		19,352	30,500,000	PRN		SOLE		12,866,000	0	17,634,000
TWILIO INC - A	Common Stock	90138F102		3	54	SH		SOLE		54	0	0
TWIN DISC INC	Common Stock	901476101		2	174	SH		SOLE		174	0	0
TYL 0.25-03/26	Bond 30/360P2 U	902252AB1		78,175	77,440,000	PRN		SOLE		64,900,000	0	12,540,000
TYLER TECHNOLOG	Common Stock	902252105		2	7	SH		SOLE		7	0	0
U 0 11/15/26	Bond 30/360P2 U	91332UAB7		21,197	24,865,000	PRN		SOLE		24,865,000	0	0
U.S. CELLULAR	Common Stock	911684108		1	48	SH		SOLE		48	0	0
UBER TECHNOLOGI	Common Stock	90353T100		13,620	176,917	SH		SOLE		43,793	0	133,124
UBER TECHNOLOGI	Common Stock	90353T100		958	12,445	SH		SOLE	1	0	0	12,445
UFP INDUSTRIES	Common Stock	90278Q108		397	3,230	SH		SOLE		2,423	0	807
UFP INDUSTRIES	Common Stock	90278Q108		318	2,591	SH		SOLE	1	0	0	2,591
UFP TECHNOLOGIE	Common Stock	902673102		399	1,586	SH		SOLE		1,586	0	0
UGI CORP NEW CO	Common Stock	902681105		1	56	SH		SOLE		56	0	0
UIPATH INC A	Common Stock	90364P105		118	5,221	SH		SOLE		31	0	5,190
ULTA SALON COS	Common Stock	90384S303		3,228	6,173	SH		SOLE		6,173	0	0
ULTA SALON COS	Common Stock	90384S303		422	808	SH		SOLE	1	0	0	808
ULTRAGENYX PHAR	Common Stock	90400D108		168	3,615	SH		SOLE		3,615	0	0
ULTRAGENYX PHAR	Common Stock	90400D108		25	545	SH		OTR		545	0	0
ULTRALIFE CORP	Common Stock	903899102		0	110	SH		SOLE		110	0	0
UMB FINL CORP C	Common Stock	902788108		414	4,768	SH		SOLE		1,703	0	3,065
UMH PROPERTIES	Common Stock	903002103		135	8,328	SH		SOLE		8,328	0	0
UNDER ARMOUR	Common Stock	904311107		255	34,568	SH		SOLE		34,568	0	0
UNILEVER ADR	CommonStock ADR	904767704		197,090	3,926,881	SH		SOLE		3,840,635	0	86,246
UNILEVER ADR	CommonStock ADR	904767704		203	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704		10,112	201,474	SH		OTR		201,474	0	0
UNILEVER ADR	CommonStock ADR	904767704		11	235	SH		SOLE	1	235	0	0
UNION PAC CORP	Common Stock	907818108		28,604	116,311	SH		SOLE		102,103	0	14,208
UNION PAC CORP	Common Stock	907818108		1,167	4,748	SH		DFND		3,948	0	800
UNION PAC CORP	Common Stock	907818108		27	111	SH		OTR		111	0	0
UNION PAC CORP	Common Stock	907818108		506	2,058	SH		SOLE	1	0	0	2,058
UNIQURE BV	Common Stock	N90064101		0	47	SH		SOLE		47	0	0
UNIQURE BV	Common Stock	N90064101		9	1,911	SH		OTR		1,911	0	0
UNITED PARCEL S	Common Stock	911312106		354	2,386	SH		SOLE		2,386	0	0
UNITED PARCEL S	Common Stock	911312106		703	4,731	SH		SOLE	1	0	0	4,731
UNITED PARKS &	Common Stock	81282V100		40	713	SH		SOLE		18	0	695
UNITED PARKS &	Common Stock	81282V100		127	2,260	SH		SOLE	1	0	0	2,260
UNITED RENTAL	Common Stock	911363109		2,939	4,077	SH		SOLE		3,950	0	127
UNITED STATES L	Common Stock	911922102		335	1,126	SH		SOLE		1,126	0	0
UNITED THERAPEU	Common Stock	91307C102		26,123	113,721	SH		SOLE		93,377	0	20,344
UNITED THERAPEU	Common Stock	91307C102		351	1,530	SH		SOLE	1	0	0	1,530
UNITEDHEALTH GR	Common Stock	91324P102		997,061	2,015,488	SH		SOLE		1,730,031	0	285,457
UNITEDHEALTH GR	Common Stock	91324P102		12	26	SH		DFND		0	0	26
UNITEDHEALTH GR	Common Stock	91324P102		364	737	SH		OTR		737	0	0
UNITEDHEALTH GR	Common Stock	91324P102		16,000	32,343	SH		SOLE	1	11,871	0	18,360
UNITI GRP REIT	Common Stock	91325V108		214	36,311	SH		SOLE		14,352	0	21,959
UNITI GRP REIT	Common Stock	91325V108		52	8,903	SH		SOLE	1	0	0	8,903
UNITY SOFTWARE	Common Stock	91332U101		80	3,007	SH		SOLE		3,007	0	0
UNIVERSAL CORP	Common Stock	913456109		469	9,073	SH		SOLE		8,803	0	270
UNIVERSAL HLTH	Common Stock	913903100		38,868	213,027	SH		SOLE		48,093	0	164,934
UNIVERSAL HLTH	Common Stock	913903100		399	2,188	SH		SOLE	1	0	0	2,188
UNIVERSAL INSUR	Common Stock	91359V107		75	3,698	SH		SOLE		3,698	0	0
UNIVERSAL TECHN	Common Stock	913915104		181	11,373	SH		SOLE		11,373	0	0
UNUMPROVIDENT	Common Stock	91529Y106		21,383	398,498	SH		SOLE		171,105	0	227,393
UNUMPROVIDENT	Common Stock	91529Y106		695	12,969	SH		SOLE	1	4,228	0	8,741
UPSTART HOLDING	Common Stock	91680M107		6	241	SH		SOLE		241	0	0
UPWORK INC	Common Stock	91688F104		59	4,816	SH		SOLE		0	0	4,816
URBAN OUTFITTER	Common Stock	917047102		145	3,348	SH		SOLE		3,348	0	0
URBAN OUTFITTER	Common Stock	917047102		150	3,467	SH		SOLE	1	0	0	3,467
US BANCORP	Common Stock	902973304		2	55	SH		SOLE		55	0	0
US BANCORP	Common Stock	902973304		50	1,140	SH		SOLE	1	0	0	1,140
US FOODS HOLDIN	Common Stock	912008109		4,260	78,935	SH		SOLE		42,229	0	36,706
US FOODS HOLDIN	Common Stock	912008109		82	1,522	SH		SOLE	1	0	0	1,522
USANA HEALTH SC	Common Stock	90328M107		42	871	SH		SOLE		871	0	0
UTAH MEDICAL PR	Common Stock	917488108		113	1,601	SH		SOLE		1,601	0	0
VAALCO ENERGY	Common Stock	91851C201		100	14,383	SH		SOLE		14,383	0	0
VAC 0-01/15/26	Bond 30/360P1 U	57164YAD9		47,256	49,613,000	PRN		SOLE		47,525,000	0	2,088,000
VAIL RESORTS	Common Stock	91879Q109		8,711	39,094	SH		SOLE		30,641	0	8,453
VALE SA-SP ADR	CommonStock ADR	91912E105		145,982	11,975,625	SH		SOLE		8,479,696	0	3,495,929
VALE SA-SP ADR	CommonStock ADR	91912E105		3,579	293,636	SH		DFND		0	0	293,636
VALERO ENERGY	Common Stock	91913Y100		537	3,151	SH		SOLE		3,151	0	0
VALERO ENERGY	Common Stock	91913Y100		366	2,145	SH		SOLE	1	0	0	2,145
VALMONT INDS IN	Common Stock	920253101		3,839	16,819	SH		SOLE		2,994	0	13,825
VANDA PHARM	Common Stock	921659108		5	1,330	SH		SOLE		1,330	0	0
VANECK CEF MUNI	MutFund Fi12 TL	92189F460		38	1,800	PRN		SOLE		1,800	0	0
VANECK INT MUNI	MutFund Fi12 TL	92189H201		1,451	31,198	PRN		SOLE		28,390	0	2,808
VANG S&P500 GRO	MutFund Eq 4 TL	921932505		3,985	13,081	SH		SOLE		13,081	0	0
VANG S&P500 VAL	MutFund Eq 4 TL	921932703		3,981	22,063	SH		SOLE		22,063	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		11,165	192,284	PRN		SOLE		147,736	0	44,548
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		16	289	PRN		SOLE	1	289	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		1,939	38,662	SH		SOLE		38,662	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		108	2,168	SH		DFND		0	0	2,168
VANGUARD FTSE A	MutFund Eq 4 TL	922042775		304	5,194	SH		SOLE		5,194	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603		760	3,115	SH		SOLE		3,115	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629		849	3,400	SH		SOLE		3,400	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827		3,142	40,983	PRN		SOLE		35,073	0	5,910
VANGUARD SMALL	MutFund Eq 1 TL	922908751		9,422	41,218	SH		SOLE		36,498	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702		1,887	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744		344	2,112	SH		SOLE		2,112	0	0
VAREX IMAGING	Common Stock	92214X106		122	6,758	SH		SOLE		6,758	0	0
VARONIS SYSTEMS	Common Stock	922280102		3	84	SH		SOLE		84	0	0
VECO 3.75-06/27	Bond 30/360P2 U	922417AF7		13,504	5,282,000	PRN		SOLE		5,282,000	0	0
VEECO INSTRS	Common Stock	922417100		242	6,901	SH		SOLE		1,359	0	5,542
VEECO INSTRS	Common Stock	922417100		264	7,534	SH		SOLE	1	0	0	7,534
VEECO INSTRUMEN	Bond 30/360P2 U	922417AG5		5,284	3,500,000	PRN		SOLE		3,500,000	0	0
VEEVA SYSTEMS	Common Stock	922475108		8,085	34,900	SH		SOLE		31,709	0	3,191
VEEVA SYSTEMS	Common Stock	922475108		379	1,638	SH		SOLE	1	0	0	1,638
VERA BRADLEY	Common Stock	92335C106		0	134	SH		SOLE		134	0	0
VERACYTE INC	Common Stock	92337F107		72	3,271	SH		SOLE		3,271	0	0
VERACYTE INC	Common Stock	92337F107		68	3,097	SH		SOLE	1	0	0	3,097
VERALTO CORP-NY	Common Stock	92338C103		59	668	SH		SOLE		668	0	0
VERICEL CORP	Common Stock	92346J108		86	1,657	SH		SOLE		1,657	0	0
VERICEL CORP	Common Stock	92346J108		48	927	SH		SOLE	1	0	0	927
VERIFYME INC-XN	Common Stock	92346X206		1	889	SH		SOLE		889	0	0
VERINT SYSTEMS	Common Stock	92343X100		1	49	SH		SOLE		49	0	0
VERISIGN	Common Stock	92343E102		138,789	732,360	SH		SOLE		695,354	0	37,006
VERISIGN	Common Stock	92343E102		11,587	61,147	SH		SOLE	1	0	0	61,147
VERISK ANALYTIC	Common Stock	92345Y106		114,726	486,684	SH		SOLE		458,736	0	27,948
VERISK ANALYTIC	Common Stock	92345Y106		55,412	235,068	SH		SOLE	1	91,038	0	144,030
VERIZON COMM	Common Stock	92343V104		41,561	990,500	SH		SOLE		499,240	0	491,260
VERIZON COMM	Common Stock	92343V104		3,602	85,864	SH		SOLE	1	17,679	0	36,559
VERRA MOBILITY	Common Stock	92511U102		28,647	1,147,269	SH		SOLE		1,044,770	0	102,499
VERRA MOBILITY	Common Stock	92511U102		4,044	161,976	SH		SOLE	1	57,542	0	104,434
VERSABANK-BYZ1F	Common Stock	92512J106		19	1,850	SH		SOLE		1,850	0	0
VERTEX INC	Common Stock	92538J106		192	6,053	SH		SOLE		6,053	0	0
VERTEX PHARMACE	Common Stock	92532F100		48,599	116,265	SH		SOLE		40,353	0	75,912
VERTEX PHARMACE	Common Stock	92532F100		66	159	SH		OTR		159	0	0
VERTEX PHARMACE	Common Stock	92532F100		3,117	7,459	SH		SOLE	1	374	0	6,311
VERTIV HOLDINGS	Common Stock	92537N108		12,561	153,813	SH		SOLE		25,363	0	128,450
VERTIV HOLDINGS	Common Stock	92537N108		400	4,910	SH		SOLE	1	0	0	4,910
VERVE THERAPEUT	Common Stock	92539P101		0	33	SH		SOLE		33	0	0
VERVE THERAPEUT	Common Stock	92539P101		17	1,317	SH		OTR		1,317	0	0
VERVE THERAPEUT	Common Stock	92539P101		35	2,690	SH		SOLE	1	0	0	2,690
VESTIS CORP-NYS	Common Stock	29430C102		5,595	290,383	SH		SOLE		227,529	0	62,854
VIAD CORP	Common Stock	92552R406		228	5,781	SH		SOLE		5,781	0	0
VIATRIS INC	Common Stock	92556V106		26	2,202	SH		SOLE		2,202	0	0
VICI PROPERTIES	Common Stock	925652109		63	2,116	SH		SOLE		2,116	0	0
VICI PROPERTIES	Common Stock	925652109		427	14,360	SH		SOLE	1	0	0	14,360
VICTORIA'S SECR	Common Stock	926400102		98	5,093	SH		SOLE	1	0	0	5,093
VICTORY CAPITAL	Common Stock	92645B103		6,467	152,433	SH		SOLE		30,866	0	121,567
VICTORY CAPITAL	Common Stock	92645B103		276	6,526	SH		SOLE	1	0	0	6,526
VIEMED HEALTHCA	Common Stock	92663R105		106	11,286	SH		SOLE		11,286	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103		17,507	1,057,847	SH		SOLE		467,262	0	590,585
VIRCO MFG CO	Common Stock	927651109		37	3,450	SH		SOLE		3,450	0	0
VIRTRA INC-XNCM	Common Stock	92827K301		13	1,276	SH		SOLE		1,276	0	0
VISA INC	Common Stock	92826C839		40,825	146,287	SH		SOLE	1	128,880	0	17,407
VISA INC	Common Stock	92826C839		274	985	SH		SOLE	1	985	0	0
VISA INC	Common Stock	92826C839		1,456,768	5,219,895	SH		SOLE		4,764,180	0	455,715
VISA INC	Common Stock	92826C839		447	1,604	SH		OTR		1,604	0	0
VISA INC	Common Stock	92826C839		112,703	403,841	SH		SOLE	1	151,418	0	252,423
VISTRA CORP	Common Stock	92840M102		1,772	25,455	SH		SOLE		23,919	0	1,536
VITA COCO CO	Common Stock	92846Q107		53	2,199	SH		SOLE		2,199	0	0
VITAL FARMS INC	Common Stock	92847W103		142	6,121	SH		SOLE		3,327	0	2,794
VITAL FARMS INC	Common Stock	92847W103		192	8,301	SH		SOLE	1	0	0	8,301
VITESSE ENERGY	Common Stock	92852X103		689	29,051	SH		SOLE		29,051	0	0
VITRU LTD	Common Stock	G9440D103		21	1,510	SH		SOLE		1,510	0	0
VNGD BOND	MutFund Fi 1 TL	921937835		464	6,400	PRN		SOLE		6,400	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		1,795	42,991	SH		SOLE		42,991	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		168	4,034	SH		OTR		4,034	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874		12,849	190,810	SH		SOLE		190,810	0	0
VNGD MTG BCKD	MutFund Fi12 TL	92206C771		1,755	38,494	PRN		SOLE		38,494	0	0
VNGD MUNI	MutFund Fi12 TL	922907746		25,502	504,010	PRN		SOLE		504,010	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866		380	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363		7,630	15,873	SH		SOLE		15,873	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595		143	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611		117	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409		5,594	72,363	PRN		SOLE		58,615	0	13,748
VNGD TOT WRLD	MutFund Eq 4 TL	922042742		108	979	SH		SOLE		979	0	0
VONTIER CORP	Common Stock	928881101		200	4,416	SH		SOLE	1	0	0	4,416
VOR BIOPHARMA	Common Stock	929033108		0	41	SH		SOLE		41	0	0
VOR BIOPHARMA	Common Stock	929033108		3	1,465	SH		OTR		1,465	0	0
VORNADO REL TR	Common Stock	929042109		1	46	SH		SOLE		46	0	0
VORNADO REL TR	Common Stock	929042109		156	5,451	SH		SOLE	1	5,451	0	0
VOYAGER THERAPE	Common Stock	92915B106		118	12,720	SH		SOLE		12,720	0	0
VOYAGER THERAPE	Common Stock	92915B106		56	6,022	SH		OTR		6,022	0	0
VREX 4-06/01/25	Bond 30/360P2 U	92214XAB2		30,813	27,745,000	PRN		SOLE		26,963,000	0	782,000
VTEX -CLASS A	Common Stock	G9470A102		169	20,783	SH		SOLE		20,783	0	0
VULCAN MATLS CO	Common Stock	929160109		100,845	369,504	SH		SOLE		350,571	0	18,933
VULCAN MATLS CO	Common Stock	929160109		7,983	29,252	SH		SOLE	1	0	0	29,252
Vanguard Long-T	MutFund Fi 4 TL	92206C847		3,246	54,795	PRN		SOLE		54,795	0	0
Vanguard Mega C	MutFund Eq 2 TL	921910873		2,142	11,467	SH		SOLE		11,467	0	0
Vivid Seats Inc	Common Stock	92854T100		70	11,850	SH		SOLE		1,567	0	10,283
Vivid Seats Inc	Common Stock	92854T100		123	20,683	SH		SOLE	1	0	0	20,683
W 0.625-10/1/25	Bond 30/360P2 U	94419LAM3		14,620	15,741,000	PRN		SOLE		15,312,000	0	429,000
W R BERKLEY	Common Stock	084423102		4,838	54,715	SH		SOLE		49,270	0	5,445
W R BERKLEY	Common Stock	084423102		333	3,770	SH		SOLE	1	0	0	0
W.P. CAREY INC	Common Stock	92936U109		243	4,315	SH		SOLE		4,315	0	0
W.P. CAREY INC	Common Stock	92936U109		811	14,379	SH		SOLE	1	0	0	7,470
WABASH NATL	Common Stock	929566107		32	1,081	SH		SOLE		1,081	0	0
WABASH NATL	Common Stock	929566107		167	5,590	SH		SOLE	1	0	0	5,590
WALGREEN BOOTS	Common Stock	931427108		6,259	288,569	SH		SOLE		39,387	0	249,182
WALGREEN BOOTS	Common Stock	931427108		154	7,116	SH		SOLE	1	0	0	7,116
WALMART	Common Stock	931142103		21,949	364,790	SH		SOLE		324,804	0	39,986
WALMART	Common Stock	931142103		3,646	60,597	SH		SOLE	1	17,938	0	20,001
WALT DISNEY CO	Common Stock	254687106		362,929	2,966,076	SH		SOLE		2,929,202	0	36,874
WALT DISNEY CO	Common Stock	254687106		998	8,158	SH		SOLE	1	0	0	8,158
WARBY PARKER	Common Stock	93403J106		7,884	579,310	SH		SOLE		401,438	0	177,872
WARNER BROS DIS	Common Stock	934423104		0	104	SH		SOLE		104	0	0
WARNER BROS DIS	Common Stock	934423104		91	10,454	SH		SOLE	1	0	0	10,454
WARNER MUSIC-A	Common Stock	934550203		19,826	600,442	SH		SOLE		316,297	0	284,145
WARRIOR MET COA	Common Stock	93627C101		0	3	SH		SOLE		3	0	0
WARRIOR MET COA	Common Stock	93627C101		54	899	SH		SOLE	1	0	0	899
WASHINGTON FED	Common Stock	938824109		76	2,633	SH		SOLE		2,633	0	0
WASHINGTON FED	Common Stock	938824109		472	16,275	SH		SOLE	1	0	0	16,275
WASHINGTON REAL	Common Stock	939653101		81	5,837	SH		SOLE		5,837	0	0
WASTE MGMT INC	Common Stock	94106L109		804,541	3,774,533	SH		SOLE		3,393,797	0	380,736
WASTE MGMT INC	Common Stock	94106L109		1,033	4,851	SH		DFND		4,851	0	0
WASTE MGMT INC	Common Stock	94106L109		269	1,263	SH		OTR		1,263	0	0
WASTE MGMT INC	Common Stock	94106L109		12,600	59,114	SH		SOLE	1	2,996	0	56,118
WATERS CORP	Common Stock	941848103		2	8	SH		SOLE		8	0	0
WATSCO INC	Common Stock	942622200		78	182	SH		SOLE	1	0	0	182
WATSCO INC	Common Stock	942622200		975	2,259	SH		SOLE		2,259	0	0
WATSCO INC	Common Stock	942622200		283	657	SH		OTR		657	0	0
WATSCO INC	Common Stock	942622200		2,450	5,672	SH		SOLE	1	3,454	0	2,218
WATTS WATER	Common Stock	942749102		211	994	SH		SOLE	1	994	0	0
WATTS WATER	Common Stock	942749102		5,718	26,904	SH		SOLE		1,386	0	25,518
WATTS WATER	Common Stock	942749102		104	493	SH		OTR		493	0	0
WATTS WATER	Common Stock	942749102		19,424	91,386	SH		SOLE	1	37,901	0	53,485
WAVE LIFE SCIEN	Common Stock	Y95308105		1	168	SH		SOLE		168	0	0
WAVE LIFE SCIEN	Common Stock	Y95308105		32	5,289	SH		OTR		5,289	0	0
WAYFAIR INC	Common Stock	94419L101		7	116	SH		SOLE		116	0	0
WAYFAIR INC	Common Stock	94419L101		72	1,074	SH		SOLE	1	0	0	1,074
WAYFAIR INC 3.2	Bond 30/360P2 U	94419LAP6		34,232	25,983,000	PRN		SOLE		23,453,000	0	2,530,000
WD-40 CO COMMON	Common Stock	929236107		6,428	25,379	SH		SOLE		21,331	0	4,048
WD-40 CO COMMON	Common Stock	929236107		214	847	SH		SOLE	1	710	0	137
WEATHERFORD IN	Common Stock	G48833118		140	1,216	SH		SOLE		2	0	1,214
WEATHERFORD IN	Common Stock	G48833118		101	881	SH		SOLE	1	0	0	881
WEAVE COMMUNIC	Common Stock	94724R108		148	12,941	SH		SOLE		12,941	0	0
WEBSTER FINL CO	Common Stock	947890109		56	1,118	SH		SOLE		63	0	1,055
WEBSTER FINL CO	Common Stock	947890109		127	2,502	SH		SOLE	1	0	0	2,502
WEC ENERGY GRP	Common Stock	92939U106		4	53	SH		SOLE		53	0	0
WEIBO SPON ADR	CommonStock ADR	948596101		1,887	207,646	SH		SOLE		207,646	0	0
WELLS FARGO CO	Common Stock	949746101		152	2,629	SH		SOLE	1	0	0	2,629
WELLS FARGO CO	Common Stock	949746101		470,648	8,120,235	SH		SOLE		7,560,429	0	559,806
WELLS FARGO CO	Common Stock	949746101		359	6,205	SH		OTR		6,205	0	0
WELLS FARGO CO	Common Stock	949746101		1,623	28,004	SH		SOLE	1	0	0	28,004
WELLTOWER INC	Common Stock	95040Q104		450	4,826	SH		SOLE		2,560	0	2,266
WELLTOWER INC	Common Stock	95040Q104		345	3,697	SH		SOLE	1	0	0	3,697
WESCO INTERNATI	Common Stock	95082P105		35	205	SH		SOLE	1	0	0	205
WEST PHARMACEUT	Common Stock	955306105		2	6	SH		SOLE		6	0	0
WESTAMERICA BAN	Common Stock	957090103		961	19,663	SH		SOLE		19,663	0	0
WESTERN DIGITAL	Common Stock	958102105		1	27	SH		SOLE		27	0	0
WESTERN UNION	Common Stock	959802109		2,885	206,417	SH		SOLE		180,528	0	25,889
WESTERN UNION	Common Stock	959802109		243	17,422	SH		SOLE	1	17,422	0	0
WESTLAKE CORP	Common Stock	960413102		10,372	67,884	SH		SOLE		53,813	0	14,071
WESTROCK CO	Common Stock	96145D105		206	4,177	SH		SOLE		4,177	0	0
WEX INC	Common Stock	96208T104		519	2,187	SH		SOLE		898	0	1,289
WEX INC	Common Stock	96208T104		520	2,193	SH		SOLE	1	0	0	2,193
WEYCO GROUP INC	Common Stock	962149100		94	2,959	SH		SOLE		2,959	0	0
WEYERHAEUSER CO	Common Stock	962166104		5,500	153,170	SH		SOLE		37,241	0	115,929
WEYERHAEUSER CO	Common Stock	962166104		54	1,528	SH		SOLE	1	0	0	1,528
WHITE MOUNTAINS	Common Stock	G9618E107		1,035	577	SH		SOLE		577	0	0
WILLDAN GROUP I	Common Stock	96924N100		197	6,800	SH		SOLE		6,800	0	0
WILLIAMS COS IN	Common Stock	969457100		82	2,128	SH		SOLE		2,128	0	0
WILLIAMS SONOMA	Common Stock	969904101		15,375	48,423	SH		SOLE		21,634	0	26,789
WILLIS TOWERS W	Common Stock	G96629103		15,295	55,619	SH		SOLE		45,840	0	9,779
WILLIS TOWERS W	Common Stock	G96629103		507	1,845	SH		SOLE	1	542	0	134
WILLSCOT-CORP	Common Stock	971378104		171	3,697	SH		SOLE		78	0	3,619
WILLSCOT-CORP	Common Stock	971378104		199	4,301	SH		SOLE	1	0	0	4,301
WINGSTOP RESTAU	Common Stock	974155103		2,350	6,416	SH		SOLE		5,820	0	596
WINGSTOP RESTAU	Common Stock	974155103		356	972	SH		SOLE	1	0	0	972
WINMARK CORP	Common Stock	974250102		79	219	SH		SOLE		219	0	0
WINNEBAGO INDUS	Common Stock	974637100		32	441	SH		SOLE		441	0	0
WINTRUST FINANC	Common Stock	97650W108		19,976	191,367	SH		SOLE		139,294	0	52,073
WIPRO LTD ADR	CommonStock ADR	97651M109		4,919	855,496	SH		SOLE		97,594	0	757,902
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		49	1,189	SH		SOLE		1,189	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		62	1,504	SH		OTR		1,504	0	0
WISDOMTREE INC	Bond 30/360P2 U	97717PAF1		6,975	6,000,000	PRN		SOLE		2,434,000	0	3,566,000
WISDOMTREE INVE	Common Stock	97717P104		1	165	SH		SOLE		165	0	0
WIX.COM LTD	Common Stock	M98068105		177,009	1,287,532	SH		SOLE		1,083,184	0	204,348
WIX.COM LTD	Common Stock	M98068105		68,586	498,881	SH		SOLE	1	358,784	0	140,097
WK KELLOGG CO-N	Common Stock	92942W107		542	28,853	SH		SOLE		22,954	0	5,899
WK KELLOGG CO-N	Common Stock	92942W107		203	10,812	SH		SOLE	1	2,646	0	8,166
WNS HOLDINGS LT	Common Stock	G98196101		909	18,004	SH		SOLE		8,174	0	9,830
WNS HOLDINGS LT	Common Stock	G98196101		5,823	115,251	SH		OTR		115,251	0	0
WOLFSPEED INC	Common Stock	977852102		2,070	70,194	SH		SOLE		37,622	0	32,572
WOLFSPEED INC 1	Bond 30/360P2 U	225447AD3		29,687	30,717,000	PRN		SOLE		27,474,000	0	3,243,000
WOODWARD INC	Common Stock	980745103		436	2,832	SH		SOLE		576	0	2,256
WORKDAY INC	Common Stock	98138H101		16,479	60,418	SH		SOLE		18,314	0	42,104
WORKDAY INC	Common Stock	98138H101		1,251	4,587	SH		SOLE	1	0	0	4,587
WORKIVA INC	Common Stock	98139A105		193	2,283	SH		SOLE		2,283	0	0
WORTHINGTON ENT	Common Stock	981811102		297	4,774	SH		SOLE		0	0	4,774
WORTHINGTON STE	Common Stock	982104101		37	1,046	SH		SOLE	1	0	0	1,046
WYNDHAM HOTELS	Common Stock	98311A105		12,959	168,849	SH		SOLE		111,374	0	57,475
WYNDHAM HOTELS	Common Stock	98311A105		75	989	SH		SOLE	1	0	0	989
XCEL ENERGY INC	Common Stock	98389B100		26,732	497,349	SH		SOLE		222,302	0	275,047
XCEL ENERGY INC	Common Stock	98389B100		1,241	23,103	SH		SOLE	1	9,097	0	0
XERIS BIOPHARM	Common Stock	98422E103		929	420,487	SH		SOLE		420,487	0	0
XEROX HOLDINGS	Common Stock	98421M106		90	5,044	SH		SOLE		5,044	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5		11,866	11,500,000	PRN		SOLE		11,500,000	0	0
XPENG INC ADR	CommonStock ADR	98422D105		1	162	SH		SOLE		162	0	0
XPENG INC ADR	CommonStock ADR	98422D105		0	4	SH		OTR		4	0	0
XPO LOGISTICS I	Common Stock	983793100		116	957	SH		SOLE		957	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879		3,047	126,618	SH		SOLE		126,618	0	0
XYLEM INC	Common Stock	98419M100		6,132	47,452	SH		SOLE		1,217	0	46,235
XYLEM INC	Common Stock	98419M100		186	1,442	SH		SOLE	1	1,442	0	0
YALLA GROUP ADR	CommonStock ADR	98459U103		5	1,125	SH		SOLE		1,125	0	0
YANDEX NV	Common Stock	N97284108		0	10,415	SH		SOLE		10,415	0	0
YANDEX NV	Common Stock	N97284108		0	2,229	SH		OTR		2,229	0	0
YELP INC	Common Stock	985817105		252	6,405	SH		SOLE		5,895	0	510
YELP INC	Common Stock	985817105		128	3,258	SH		SOLE	1	0	0	3,258
YETI HOLDINGS	Common Stock	98585X104		132	3,448	SH		SOLE		3,448	0	0
YUM CHINA HOLDI	Common Stock	98850P109		8,855	222,556	SH		SOLE		123,275	0	99,281
YUM CHINA HOLDI	Common Stock	98850P109		11,303	284,074	SH		OTR		284,074	0	0
YUM CHINA HOLDI	Common Stock	98850P109		2,561	64,370	SH		SOLE	1	314	0	64,056
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6		29,566	23,808,000	PRN		SOLE		19,581,000	0	4,227,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4		73,083	68,865,000	PRN		SOLE		64,140,000	0	4,725,000
ZEBRA TECHNOLOG	Common Stock	989207105		94,508	313,525	SH		SOLE		38	0	313,487
ZEDGE INC-B	Common Stock	98923T104		0	262	SH		SOLE		262	0	0
ZETA GLOBAL-A	Common Stock	98956A105		4,113	376,348	SH		SOLE		0	0	376,348
ZIFF DAVIS INC	Common Stock	48123V102		4,819	76,446	SH		SOLE		40,831	0	35,615
ZIMMER BIOMET H	Common Stock	98956P102		37	283	SH		SOLE		283	0	0
ZIPRECRUITER IN	Common Stock	98980B103		177	15,465	SH		SOLE		15,465	0	0
ZOETIS INC	Common Stock	98978V103		239	1,414	SH		SOLE	1	1,414	0	0
ZOETIS INC	Common Stock	98978V103		393,145	2,323,418	SH		SOLE		2,094,379	0	229,039
ZOETIS INC	Common Stock	98978V103		1,079	6,381	SH		DFND		6,381	0	0
ZOETIS INC	Common Stock	98978V103		148	880	SH		OTR		880	0	0
ZOETIS INC	Common Stock	98978V103		74,588	440,806	SH		SOLE	1	181,649	0	259,157
ZOOM VIDEO COMM	Common Stock	98980L101		3,727	57,022	SH		SOLE		48,011	0	9,011
ZOOM VIDEO COMM	Common Stock	98980L101		493	7,548	SH		SOLE	1	2,698	0	0
ZOOMINFO TECH-A	Common Stock	98980F104		5,352	333,932	SH		SOLE		236,245	0	97,687
ZOOMINFO TECH-A	Common Stock	98980F104		88	5,493	SH		SOLE	1	0	0	5,493
ZS 0.125-7/1/25	Bond 30/360P2 U	98980GAB8		87,113	63,705,000	PRN		SOLE		29,812,000	0	33,893,000
ZSCALER INC	Common Stock	98980G102		1,008	5,238	SH		SOLE		111	0	5,127
ZSCALER INC	Common Stock	98980G102		532	2,766	SH		SOLE	1	0	0	1,097
ZTO EXPRESS INC	CommonStock ADR	98980A105		14,161	676,302	SH		SOLE		460,780	0	215,521
ZTO EXPRESS INC	CommonStock ADR	98980A105		1,137	54,313	SH		OTR		54,313	0	0
ZURN WATER SOLU	Common Stock	98983L108		1,068	31,925	SH		SOLE		4,804	0	27,121
ZYNEX INC	Common Stock	98986M103		99	8,035	SH		SOLE		8,035	0	0
Zymeworks Inc	Common Stock	98985Y108		23	2,214	SH		SOLE		2,214	0	0
Zymeworks Inc	Common Stock	98985Y108		40	3,843	SH		SOLE	1	0	0	3,843
iSHARES 3-7Y TR	MutFund Fi12 TL	464288661		850	7,343	PRN		SOLE		0	0	7,343
iSHARES MSCI AI	MutFund Eq 2 TL	464288240		11,173	209,283	SH		SOLE		209,283	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648		121	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630		174	1,100	SH		SOLE		1,100	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		4,483	47,366	PRN		SOLE		41,245	0	6,121
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		7	78	PRN		SOLE	1	78	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176		214	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200		177,407	337,449	SH		SOLE		332,509	0	4,940
iSHR CORE SP MC	MutFund Eq 4 TL	464287507		40,079	659,847	SH		SOLE		649,392	0	10,455
iSHR CORE SP SC	MutFund Eq 4 TL	464287804		35,719	323,197	SH		SOLE		317,056	0	6,141
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465		27,132	339,754	SH		SOLE		339,754	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		20,451	497,857	SH		SOLE		497,857	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		8,199	199,595	SH		OTR		199,595	0	0
iSHR MSCI JAP	MutFund Eq 2 TL	46434G822		218	3,060	SH		SOLE		3,060	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414		9,356	86,952	PRN		SOLE		74,430	0	12,522
iSHR RUS 2000	MutFund Eq 4 TL	464287655		3,645	17,334	SH		SOLE		17,334	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		9	45	SH		DFND		0	0	45
iSHR RUSS1000	MutFund Eq 4 TL	464287622		2,522	8,758	SH		SOLE		8,758	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408		214	1,150	SH		SOLE		1,150	0	0
iSHR XINHUA 25	MutFund Eq 0 TL	464287184		205	8,525	SH		SOLE		8,525	0	0
iSHRS MSCI CHIN	MutFund Eq 2 TL	46429B671		833	20,969	SH		SOLE		20,969	0	0
ELI LILLY & CO	Common Stock	532457108		409	527	SH		SOLE		527	0	0
GOLDMAN SACHS	Common Stock	38141G104		2,088	5,000	SH		SOLE		5,000	0	0
NVIDIA CORP	Common Stock	67066G104		1,220	1,350	SH		SOLE		1,350	0	0
COUPANG INC CL	CL A	22266T109		1,443	81,138	SH		SOLE		81,138	0	0
APPLE INC COM	Common Stock	037833100		504	2,940	SH		SOLE		2,940	0	0
APPLE INC COM	Common Stock	037833100		175	1,023	SH		SOLE		1,023	0	0
IBM COM	Common Stock	459200101		57	300	SH		SOLE		300	0	0
KYNDRYL HLDGS	Common Stock	50155Q100		1	60	SH		SOLE		60	0	0
AMERICAN TOWER	Common Stock	03027X100		40	200	SH		SOLE		200	0	0
APPLE INC COM	Common Stock	037833100		199	1,158	SH		SOLE		1,158	0	0
BLACKROCK INC	Common Stock	09247X101		119	143	SH		SOLE		143	0	0
CROWN CASTLE	Common Stock	22822V101		32	300	SH		SOLE		300	0	0
HOME DEPOT INC	Common Stock	437076102		64	166	SH		SOLE		166	0	0
JPMORGAN CHASE	Common Stock	46625H100		276	1,378	SH		SOLE		1,378	0	0
MARRIOTT INTL	CL A	571903202		63	249	SH		SOLE		249	0	0
MASTERCARD INC	CL A	57636Q104		58	121	SH		SOLE		121	0	0
MICROSOFT CORP	Common Stock	594918104		399	948	SH		SOLE		948	0	0
NETFLIX INC COM	Common Stock	64110L106		157	258	SH		SOLE		258	0	0
VG FIN ETF	FI ETF SHS	92204A405		61	598	SH		SOLE		598	0	0
VG IT ETF	IIT ETF SHS	92204A702		262	500	SH		SOLE		500	0	0
VG S&P 500 ETF	S&P 500 ETF	922908363		512	1,066	SH		SOLE		1,066	0	0
iSHR MSCI EAFE	MSCI ETF	464287465		1,197	14,988	SH		SOLE		14,988	0	0
GMO US Qlty ETF	GMO ETF SHS	90139K100		10,777	362,290	SH		SOLE		362,290	0	0
RNGR Inc	Common Stock	75282U104		237	21,014	SH		SOLE		21,014	0	0