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		32	1,679	SH		SOLE	1	0	0	1,679
10X GENOMICS	Common Stock	88025U109		1,252	64,393	SH		SOLE		64,393	0	0
10X GENOMICS	Common Stock	88025U109		39	2,027	SH		SOLE	1	0	0	2,027
2SEVENTY BIO IN	Common Stock	901384107		0	107	SH		SOLE		107	0	0
2SEVENTY BIO IN	Common Stock	901384107		1	290	SH		OTR		290	0	0
3M Co	Common Stock	88579Y101		10,596	103,695	SH		SOLE		99,493	0	4,202
3M Co	Common Stock	88579Y101		1,241	12,146	SH		SOLE	1	0	0	9,505
4D MOLECULAR TH	Common Stock	35104E100		0	26	SH		SOLE		26	0	0
4D MOLECULAR TH	Common Stock	35104E100		1	64	SH		OTR		64	0	0
A-MARK PRECIOUS	Common Stock	00181T107		57	1,772	SH		SOLE	1	0	0	1,772
A-MARK PRECIOUS	Common Stock	00181T107		94	2,908	SH		SOLE		1,840	0	1,068
A-MARK PRECIOUS	Common Stock	00181T107		69	2,139	SH		SOLE	1	0	0	2,139
A10 NETWORKS	Common Stock	002121101		572	41,365	SH		SOLE		41,365	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9		57,472	55,438,000	PRN		SOLE		49,384,000	0	6,054,000
AAR CORP	Common Stock	000361105		75	1,036	SH		SOLE	1	0	0	1,036
AAR CORP	Common Stock	000361105		220	3,034	SH		SOLE		3,034	0	0
AAR CORP	Common Stock	000361105		90	1,251	SH		SOLE	1	0	0	1,251
ABACUS LIFE INC	Common Stock	00258Y104		3,027	350,000	SH		SOLE		189,064	0	160,936
ABBOTT LABS	Common Stock	002824100		2,364	22,757	SH		SOLE		22,757	0	0
ABBOTT LABS	Common Stock	002824100		1,163	11,196	SH		SOLE	1	0	0	7,385
ABBVIE INC	Common Stock	00287Y109		45,604	265,884	SH		SOLE		113,608	0	152,276
ABBVIE INC	Common Stock	00287Y109		1,947	11,353	SH		SOLE	1	0	0	11,353
ABCELLERA BIOL	Common Stock	00288U106		3,232	1,092,169	SH		SOLE		1,029,410	0	62,759
ABERCROMBIE A	Common Stock	002896207		235	1,326	SH		SOLE	1	0	0	1,326
ABERCROMBIE A	Common Stock	002896207		8,905	50,074	SH		SOLE		14,436	0	35,638
ABERCROMBIE A	Common Stock	002896207		304	1,712	SH		SOLE	1	0	0	1,712
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109		5,649	962,399	SH		SOLE		930,981	0	31,418
ABM INDS INC	Common Stock	000957100		133	2,649	SH		SOLE	1	0	0	2,649
ABM INDS INC	Common Stock	000957100		2,895	57,254	SH		SOLE		53,360	0	3,894
ABM INDS INC	Common Stock	000957100		185	3,676	SH		SOLE	1	550	0	3,126
ABNB 0-03/15/26	Bond 30/360P1 U	009066AB7		17,689	19,334,000	PRN		SOLE		12,010,000	0	7,324,000
ABRDN EMER	Cl-EndFund Eq 1	00301W105		12,403	2,348,764	SH		SOLE		1,714,538	0	634,226
ACADEMY SPORTS	Common Stock	00402L107		74	1,407	SH		SOLE	1	0	0	1,407
ACADEMY SPORTS	Common Stock	00402L107		123	2,321	SH		SOLE		0	0	2,321
ACADEMY SPORTS	Common Stock	00402L107		90	1,699	SH		SOLE	1	0	0	1,699
ACADIA PHARMACE	Common Stock	004225108		98	6,033	SH		SOLE	1	0	0	6,033
ACADIA PHARMACE	Common Stock	004225108		333	20,515	SH		SOLE		20,515	0	0
ACADIA PHARMACE	Common Stock	004225108		118	7,284	SH		SOLE	1	0	0	7,284
ACADIA REALTY	Common Stock	004239109		349	19,529	SH		SOLE		19,529	0	0
ACCEL ENTERTAIN	Common Stock	00436Q106		610	59,485	SH		SOLE		59,485	0	0
ACCENTURE PLC	Common Stock	G1151C101		63	208	SH		SOLE	1	0	0	208
ACCENTURE PLC	Common Stock	G1151C101		337	1,113	SH		SOLE	1	818	0	295
ACCENTURE PLC	Common Stock	G1151C101		978,418	3,224,739	SH		SOLE		2,851,265	0	373,474
ACCENTURE PLC	Common Stock	G1151C101		561	1,851	SH		OTR		1,851	0	0
ACCENTURE PLC	Common Stock	G1151C101		271,456	894,685	SH		SOLE	1	479,048	0	412,570
ACCOLADE INC	Common Stock	00437E102		316	88,455	SH		SOLE		88,455	0	0
ACI	Common Stock	004498101		361	9,121	SH		SOLE		9,121	0	0
ACM RESEARCH-A	Common Stock	00108J109		147	6,396	SH		SOLE		6,396	0	0
ACUITY BRANDS	Common Stock	00508Y102		762	3,160	SH		SOLE		3,160	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104		94,598	4,401,972	SH		SOLE		4,401,972	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105		12,808	542,491	SH		SOLE		527,326	0	15,165
ADAPTHEALTH CRP	Common Stock	00653Q102		43	4,328	SH		SOLE		4,328	0	0
ADDUS HOMECARE	Common Stock	006739106		220	1,901	SH		SOLE	1	0	0	1,901
ADDUS HOMECARE	Common Stock	006739106		2,723	23,459	SH		SOLE		22,279	0	1,180
ADDUS HOMECARE	Common Stock	006739106		258	2,228	SH		SOLE	1	0	0	2,228
ADICET BIO INC	Common Stock	007002108		0	414	SH		SOLE		414	0	0
ADICET BIO INC	Common Stock	007002108		0	225	SH		OTR		225	0	0
ADIENT PLC	Common Stock	G0084W101		258	10,459	SH		SOLE		10,459	0	0
ADMA BIOLOGICS	Common Stock	000899104		149	13,399	SH		SOLE	1	0	0	13,399
ADMA BIOLOGICS	Common Stock	000899104		1,940	173,531	SH		SOLE		164,276	0	9,255
ADMA BIOLOGICS	Common Stock	000899104		180	16,178	SH		SOLE	1	0	0	16,178
ADOBE INC	Common Stock	00724F101		158	285	SH		SOLE	1	285	0	0
ADOBE INC	Common Stock	00724F101		635,127	1,143,262	SH		SOLE		734,042	0	409,220
ADOBE INC	Common Stock	00724F101		6	12	SH		DFND		0	0	12
ADOBE INC	Common Stock	00724F101		91	165	SH		OTR		165	0	0
ADOBE INC	Common Stock	00724F101		68,150	122,674	SH		SOLE	1	51,840	0	70,834
ADT INC	Common Stock	00090Q103		172	22,636	SH		SOLE	1	0	0	22,636
ADT INC	Common Stock	00090Q103		2,772	364,796	SH		SOLE		234,979	0	129,817
ADT INC	Common Stock	00090Q103		506	66,676	SH		SOLE	1	0	0	66,676
ADTALEM GLOBAL	Common Stock	00737L103		57	846	SH		SOLE	1	0	0	846
ADTALEM GLOBAL	Common Stock	00737L103		1,015	14,885	SH		SOLE		14,885	0	0
ADTALEM GLOBAL	Common Stock	00737L103		69	1,022	SH		SOLE	1	0	0	1,022
ADV MICRO DEV I	Common Stock	007903107		88,564	545,987	SH		SOLE		28,539	0	517,448
ADV MICRO DEV I	Common Stock	007903107		2,707	16,693	SH		SOLE	1	0	0	16,693
ADVANCED DRAINA	Common Stock	00790R104		336	2,101	SH		SOLE	1	0	0	2,101
ADVANCED DRAINA	Common Stock	00790R104		643	4,012	SH		SOLE		1,600	0	2,412
ADVANCED DRAINA	Common Stock	00790R104		991	6,183	SH		SOLE	1	2,044	0	4,139
ADVANCED ENERGY	Common Stock	007973100		212	1,953	SH		SOLE		1,953	0	0
ADVERUM BIOTECH	Common Stock	00773U207		0	17	SH		SOLE		17	0	0
ADVERUM BIOTECH	Common Stock	00773U207		0	29	SH		OTR		29	0	0
AECOM	Common Stock	00766T100		19	226	SH		SOLE		226	0	0
AERCAP HOLDINGS	Common Stock	N00985106		93	1,001	SH		SOLE	1	0	0	1,001
AERCAP HOLDINGS	Common Stock	N00985106		21,817	234,090	SH		SOLE		90,202	0	143,888
AERCAP HOLDINGS	Common Stock	N00985106		419	4,497	SH		SOLE	1	3,669	0	828
AEROVIRONMENT	Common Stock	008073108		180	989	SH		SOLE		324	0	665
AES CORP COMMON	Common Stock	00130H105		11,785	670,757	SH		SOLE		221,753	0	449,004
AES CORP COMMON	Common Stock	00130H105		131	7,489	SH		SOLE	1	0	0	7,489
AFFILIATED MGRS	Common Stock	008252108		122	781	SH		SOLE	1	0	0	781
AFFILIATED MGRS	Common Stock	008252108		2,590	16,583	SH		SOLE		15,021	0	1,562
AFFILIATED MGRS	Common Stock	008252108		147	943	SH		SOLE	1	0	0	943
AFFIRM HOLDINGS	Common Stock	00827B106		30	1,020	SH		SOLE	1	0	0	1,020
AFFIRM HOLDINGS	Common Stock	00827B106		29	989	SH		SOLE		308	0	681
AFFIRM HOLDINGS	Common Stock	00827B106		36	1,209	SH		SOLE	1	0	0	1,209
AFLAC INC	Common Stock	001055102		38	435	SH		SOLE		435	0	0
AFLAC INC	Common Stock	001055102		39	439	SH		SOLE	1	0	0	439
AFYA LTD	Common Stock	G01125106		809	45,880	SH		SOLE		45,880	0	0
AGCO CORP	Common Stock	001084102		250	2,559	SH		SOLE	1	0	0	2,559
AGCO CORP	Common Stock	001084102		3,674	37,540	SH		SOLE		6,761	0	30,779
AGCO CORP	Common Stock	001084102		293	2,999	SH		SOLE	1	0	0	2,999
AGILENT TECHNO	Common Stock	00846U101		8,293	63,982	SH		SOLE		1,692	0	62,290
AGILYSYS INC	Common Stock	00847J105		117	1,124	SH		SOLE		1,124	0	0
AGNICO EAGLE	Common Stock	008474108		8,633	132,006	SH		SOLE		132,006	0	0
AGREE REALTY	Common Stock	008492100		196	3,172	SH		SOLE	1	0	0	3,172
AGREE REALTY	Common Stock	008492100		6,565	105,992	SH		SOLE		96,359	0	9,633
AGREE REALTY	Common Stock	008492100		230	3,719	SH		SOLE	1	0	0	3,719
AIR LEASE CORP	Common Stock	00912X302		205	4,319	SH		SOLE	1	0	0	4,319
AIR LEASE CORP	Common Stock	00912X302		84	1,781	SH		SOLE		274	0	1,507
AIR LEASE CORP	Common Stock	00912X302		240	5,063	SH		SOLE	1	0	0	5,063
AIR PRODS & CHE	Common Stock	009158106		1	7	SH		SOLE		7	0	0
AIR PRODS & CHE	Common Stock	009158106		56	218	SH		SOLE	1	218	0	0
AIRBNB INC	Common Stock	009066101		5,963	39,331	SH		SOLE		17,172	0	22,159
AIRBNB INC	Common Stock	009066101		758	5,000	SH		SOLE	1	0	0	5,000
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0		163,286	155,075,000	PRN		SOLE		102,812,000	0	52,263,000
AKAM 0.375-9/27	Bond 30/360P2 U	00971TAL5		5,819	5,992,000	PRN		SOLE		5,992,000	0	0
AKAMAI TECH	Common Stock	00971T101		388	4,309	SH		SOLE		4,309	0	0
ALAMO GROUP INC	Common Stock	011311107		128	744	SH		SOLE		744	0	0
ALARM.COM INC	Common Stock	011642105		1,057	16,637	SH		SOLE		16,637	0	0
ALBEMARLE CORP	CONV PR EQ STK	012653200		122	2,636	SH		SOLE		2,636	0	0
ALBERMARLE CORP	Common Stock	012653101		202	2,120	SH		SOLE		2,120	0	0
ALBERTSONS COS	Common Stock	013091103		591	29,958	SH		SOLE		29,958	0	0
ALEXANDER & BAL	Common Stock	014491104		31	1,853	SH		SOLE		1,853	0	0
ALEXANDERS INC	Common Stock	014752109		311	1,385	SH		SOLE		1,385	0	0
ALEXANDRIA REAL	Common Stock	015271109		88	754	SH		SOLE	1	0	0	754
ALEXANDRIA REAL	Common Stock	015271109		17,485	149,489	SH		SOLE		124,707	0	24,782
ALEXANDRIA REAL	Common Stock	015271109		176	1,512	SH		OTR		1,512	0	0
ALEXANDRIA REAL	Common Stock	015271109		36	314	SH		SOLE	1	0	0	314
ALIBABA GRP ADR	CommonStock ADR	01609W102		260,532	3,618,501	SH		SOLE		2,925,825	0	692,676
ALIBABA GRP ADR	CommonStock ADR	01609W102		4,711	65,439	SH		DFND		0	0	65,439
ALIBABA GRP ADR	CommonStock ADR	01609W102		14,000	194,452	SH		OTR		194,452	0	0
ALIGHT INC-CL A	Common Stock	01626W101		44	6,061	SH		SOLE	1	0	0	6,061
ALIGHT INC-CL A	Common Stock	01626W101		54	7,318	SH		SOLE	1	0	0	7,318
ALIGN TECH	Common Stock	016255101		6,739	27,915	SH		SOLE		8,414	0	19,501
ALIGN TECH	Common Stock	016255101		3,163	13,103	SH		SOLE	1	8,429	0	4,674
ALIGNMENT HEALT	Common Stock	01625V104		1	210	SH		SOLE		210	0	0
ALKAMI TECH	Common Stock	01644J108		547	19,214	SH		SOLE		19,214	0	0
ALKERMES PLC	Common Stock	G01767105		2,017	83,711	SH		SOLE		83,711	0	0
ALLEGION PLC	Common Stock	G0176J109		64	547	SH		SOLE		547	0	0
ALLEGION PLC	Common Stock	G0176J109		164	1,396	SH		SOLE	1	0	0	1,396
ALLEGRO MICROSY	Common Stock	01749D105		4,919	174,212	SH		SOLE		83,960	0	90,252
ALLETE INC	Common Stock	018522300		75	1,207	SH		SOLE		681	0	526
ALLIANCE DATA	Common Stock	018581108		152	3,421	SH		SOLE	1	0	0	3,421
ALLIANCE DATA	Common Stock	018581108		263	5,916	SH		SOLE		5,916	0	0
ALLIANCE DATA	Common Stock	018581108		184	4,131	SH		SOLE	1	0	0	4,131
ALLIANT ENERGY	Bond 30/360P2 U	018802AC2		25,274	25,543,000	PRN		SOLE		2,615,000	0	22,928,000
ALLIENT INC	Common Stock	019330109		461	18,264	SH		SOLE		18,264	0	0
ALLISON TRANSMI	Common Stock	01973R101		320	4,227	SH		SOLE	1	0	0	4,227
ALLISON TRANSMI	Common Stock	01973R101		29,817	392,848	SH		SOLE		165,655	0	227,193
ALLISON TRANSMI	Common Stock	01973R101		795	10,487	SH		SOLE	1	0	0	10,487
ALLOGENE THERAP	Common Stock	019770106		0	96	SH		SOLE		96	0	0
ALLOGENE THERAP	Common Stock	019770106		0	160	SH		OTR		160	0	0
ALLSTATE CORP	Common Stock	020002101		2,966	18,581	SH		SOLE		16,149	0	2,432
ALLSTATE CORP	Common Stock	020002101		752	4,711	SH		SOLE	1	134	0	1,592
ALLY FINANCIAL	Common Stock	02005N100		64	1,629	SH		SOLE		1,629	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		6,950	28,604	SH		SOLE		26,885	0	1,719
ALNYLAM PHARMAC	Common Stock	02043Q107		3	13	SH		OTR		13	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		531	2,188	SH		SOLE	1	0	0	2,188
ALNYLAM PHARMAC	Bond 30/360P2 U	02043QAB3		65,256	60,423,000	PRN		SOLE		54,932,000	0	5,491,000
ALPHA & OMEGA	Common Stock	G6331P104		80	2,165	SH		SOLE		2,165	0	0
ALPHA PRO TECH	Common Stock	020772109		3	606	SH		SOLE		606	0	0
ALPHABET INC A	Common Stock	02079K305		703	3,864	SH		SOLE	1	0	0	3,864
ALPHABET INC A	Common Stock	02079K305		2,497,832	13,713,053	SH		SOLE		12,691,465	0	1,021,588
ALPHABET INC A	Common Stock	02079K305		2,482	13,627	SH		DFND		13,627	0	0
ALPHABET INC A	Common Stock	02079K305		573	3,150	SH		OTR		3,150	0	0
ALPHABET INC A	Common Stock	02079K305		118,433	650,197	SH		SOLE	1	339,301	0	310,896
ALPHABET INC C	Common Stock	02079K107		692,307	3,774,438	SH		SOLE		1,165,066	0	2,609,372
ALPHABET INC C	Common Stock	02079K107		1,412	7,703	SH		DFND		7,663	0	40
ALPHABET INC C	Common Stock	02079K107		36	198	SH		OTR		198	0	0
ALPHABET INC C	Common Stock	02079K107		20,200	110,135	SH		SOLE	1	558	0	104,558
ALTAIR ENGINE-A	Common Stock	021369103		2	27	SH		SOLE		27	0	0
ALTRIA GROUP	Common Stock	02209S103		26,097	572,947	SH		SOLE		536,413	0	36,534
ALTRIA GROUP	Common Stock	02209S103		816	17,919	SH		SOLE	1	0	0	17,919
AM ASSETS TRST	Common Stock	024013104		114	5,108	SH		SOLE	1	0	0	5,108
AM ASSETS TRST	Common Stock	024013104		421	18,840	SH		SOLE	1	0	0	18,840
AMALGAMATED FIN	Common Stock	022671101		97	3,551	SH		SOLE	1	0	0	3,551
AMALGAMATED FIN	Common Stock	022671101		662	24,195	SH		SOLE		21,323	0	2,872
AMALGAMATED FIN	Common Stock	022671101		117	4,288	SH		SOLE	1	0	0	4,288
AMAZON.COM INC	Common Stock	023135106		57	296	SH		SOLE	1	0	0	296
AMAZON.COM INC	Common Stock	023135106		3,375,105	17,464,971	SH		SOLE		15,116,955	0	2,348,016
AMAZON.COM INC	Common Stock	023135106		1,622	8,397	SH		DFND		8,397	0	0
AMAZON.COM INC	Common Stock	023135106		601	3,113	SH		OTR		3,113	0	0
AMAZON.COM INC	Common Stock	023135106		17,924	92,755	SH		SOLE	1	0	0	92,755
AMBARELLA INC	Common Stock	G037AX101		56	1,049	SH		SOLE	1	0	0	1,049
AMBARELLA INC	Common Stock	G037AX101		1	19	SH		SOLE		19	0	0
AMBARELLA INC	Common Stock	G037AX101		68	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		5,771	73,130	SH		SOLE		73,130	0	0
AMDOCS LTD US	Common Stock	G02602103		37	480	SH		SOLE	1	480	0	0
AMER EXPRESS CO	Common Stock	025816109		85	368	SH		SOLE	1	0	0	368
AMER EXPRESS CO	Common Stock	025816109		662,543	2,861,339	SH		SOLE		2,567,711	0	293,628
AMER EXPRESS CO	Common Stock	025816109		930	4,018	SH		DFND		4,018	0	0
AMER EXPRESS CO	Common Stock	025816109		411	1,778	SH		OTR		1,778	0	0
AMER EXPRESS CO	Common Stock	025816109		6,418	27,719	SH		SOLE	1	133	0	27,586
AMER WOODMARK C	Common Stock	030506109		256	3,269	SH		SOLE	1	0	0	3,269
AMER WOODMARK C	Common Stock	030506109		774	9,850	SH		SOLE		7,475	0	2,375
AMER WOODMARK C	Common Stock	030506109		302	3,845	SH		SOLE	1	0	0	3,845
AMERCO COMMON	Common Stock	023586100		97	1,584	SH		SOLE		1,449	0	135
AMEREN CORP	Common Stock	023608102		6,419	90,276	SH		SOLE		74,738	0	15,538
AMEREN CORP	Common Stock	023608102		113	1,600	SH		SOLE	1	0	0	1,600
AMERICA MOVIL S	CommonStock ADR	02390A101		209,394	12,317,348	SH		SOLE		10,402,986	0	1,914,362
AMERICA MOVIL S	CommonStock ADR	02390A101		3,596	211,582	SH		DFND		0	0	211,582
AMERICA MOVIL S	CommonStock ADR	02390A101		0	8	SH		OTR		8	0	0
AMERICAN AIRLIN	Common Stock	02376R102		95	8,391	SH		SOLE	1	0	0	8,391
AMERICAN AIRLIN	Common Stock	02376R102		4	390	SH		SOLE		390	0	0
AMERICAN AIRLIN	Common Stock	02376R102		114	10,132	SH		SOLE	1	0	0	10,132
AMERICAN EAGLE	Common Stock	02553E106		96	4,839	SH		SOLE	1	0	0	4,839
AMERICAN EAGLE	Common Stock	02553E106		723	36,253	SH		SOLE		29,656	0	6,597
AMERICAN EAGLE	Common Stock	02553E106		116	5,843	SH		SOLE	1	0	0	5,843
AMERICAN ELEC P	Common Stock	025537101		700,435	7,983,086	SH		SOLE	1	7,615,139	0	367,947
AMERICAN ELEC P	Common Stock	025537101		19,980	227,727	SH		SOLE		112,511	0	115,216
AMERICAN ELEC P	Common Stock	025537101		1,454	16,581	SH		SOLE	1	250	0	12,956
AMERICAN HOMES	Common Stock	02665T306		2,546	68,529	SH		SOLE		57,017	0	11,512
AMERICAN INTL G	Common Stock	026874784		11,848	159,600	SH		SOLE		80,027	0	79,573
AMERICAN INTL G	Common Stock	026874784		465	6,274	SH		SOLE	1	0	0	6,274
AMERICAN PUBLIC	Common Stock	02913V103		622	35,399	SH		SOLE		35,399	0	0
AMERICAN SOFTWA	Common Stock	029683109		74	8,154	SH		SOLE		8,154	0	0
AMERICAN TOWER	Common Stock	03027X100		51,376	264,311	SH		SOLE		130,162	0	134,149
AMERICAN TOWER	Common Stock	03027X100		1,276	6,568	SH		SOLE	1	232	0	3,976
AMERICAN WATER	Common Stock	030420103		2,257	17,477	SH		SOLE		3,127	0	14,350
AMERICAN WATER	Common Stock	030420103		814	6,310	SH		SOLE	1	258	0	3,265
AMERICOLD REALT	Common Stock	03064D108		230	9,010	SH		SOLE		9,010	0	0
AMERIPRISE FIN	Common Stock	03076C106		5,609	13,132	SH		SOLE		11,685	0	1,447
AMERIPRISE FIN	Common Stock	03076C106		417	978	SH		SOLE	1	0	0	978
AMETEK INC	Common Stock	031100100		356	2,138	SH		SOLE		2,138	0	0
AMETEK INC	Common Stock	031100100		43,683	262,031	SH		SOLE	1	141,161	0	120,870
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803		103	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100		4,049	12,962	SH		SOLE		9,220	0	3,742
AMGEN	Common Stock	031162100		0	3	SH		OTR		3	0	0
AMGEN	Common Stock	031162100		2,467	7,897	SH		SOLE	1	0	0	5,318
AMICUS THERAPEU	Common Stock	03152W109		0	57	SH		SOLE		57	0	0
AMICUS THERAPEU	Common Stock	03152W109		0	93	SH		OTR		93	0	0
AMKOR TECHNOLGY	Common Stock	031652100		338	8,462	SH		SOLE	1	0	0	8,462
AMKOR TECHNOLGY	Common Stock	031652100		6	150	SH		SOLE		150	0	0
AMKOR TECHNOLGY	Common Stock	031652100		396	9,919	SH		SOLE	1	0	0	9,919
AMNEAL PHARMACE	Common Stock	03168L105		38	6,035	SH		SOLE	1	0	0	6,035
AMNEAL PHARMACE	Common Stock	03168L105		415	65,438	SH		SOLE		57,882	0	7,556
AMNEAL PHARMACE	Common Stock	03168L105		42	6,655	SH		SOLE	1	0	0	6,655
AMPHASTAR PHARM	Common Stock	03209R103		134	3,353	SH		SOLE	1	0	0	3,353
AMPHASTAR PHARM	Common Stock	03209R103		3	78	SH		SOLE		78	0	0
AMPHASTAR PHARM	Common Stock	03209R103		161	4,048	SH		SOLE	1	0	0	4,048
AMPHENOL CORP	Common Stock	032095101		31	474	SH		SOLE	1	0	0	474
AMPHENOL CORP	Common Stock	032095101		706,046	10,480,129	SH		SOLE		9,956,238	0	523,891
AMPHENOL CORP	Common Stock	032095101		57,516	853,735	SH		SOLE	1	437,888	0	415,847
AMRESCO INC	Common Stock	02361E108		86	3,009	SH		SOLE	1	3,009	0	0
ANALOG DEVICES	Common Stock	032654105		129	567	SH		SOLE	1	0	0	567
ANALOG DEVICES	Common Stock	032654105		822,430	3,603,041	SH		SOLE		2,662,981	0	940,059
ANALOG DEVICES	Common Stock	032654105		816	3,578	SH		DFND		3,578	0	0
ANALOG DEVICES	Common Stock	032654105		440	1,929	SH		OTR		1,929	0	0
ANALOG DEVICES	Common Stock	032654105		3,318	14,540	SH		SOLE	1	5,936	0	8,604
ANDERSONS INC	Common Stock	034164103		445	8,989	SH		SOLE		8,989	0	0
ANI PHARMA	Common Stock	00182C103		164	2,578	SH		SOLE	1	0	0	2,578
ANI PHARMA	Common Stock	00182C103		78	1,235	SH		SOLE		1,235	0	0
ANI PHARMA	Common Stock	00182C103		192	3,022	SH		SOLE	1	0	0	3,022
ANIKA THERAPEUT	Common Stock	035255108		43	1,730	SH		SOLE		1,730	0	0
ANIXA BIOSCIENC	Common Stock	03528H109		0	50	SH		OTR		50	0	0
ANSYS INC	Common Stock	03662Q105		93,424	290,588	SH		SOLE		17	0	290,571
ANTERO RESOURCE	Common Stock	03674X106		122	3,746	SH		SOLE	1	0	0	3,746
ANTERO RESOURCE	Common Stock	03674X106		15,091	462,500	SH		SOLE		338,027	0	124,473
ANTERO RESOURCE	Common Stock	03674X106		147	4,523	SH		SOLE	1	0	0	4,523
AON PLC/IRELAND	Common Stock	G0403H108		712,186	2,425,869	SH		SOLE		1,953,856	0	472,012
AON PLC/IRELAND	Common Stock	G0403H108		725	2,472	SH		DFND		2,472	0	0
AON PLC/IRELAND	Common Stock	G0403H108		20	70	SH		OTR		70	0	0
AON PLC/IRELAND	Common Stock	G0403H108		246,938	841,129	SH		SOLE	1	454,666	0	384,814
APA CORP	Common Stock	03743Q108		661	22,479	SH		SOLE		20,768	0	1,711
APA CORP	Common Stock	03743Q108		36	1,248	SH		SOLE	1	0	0	1,248
APELLIS PHARMAC	Common Stock	03753U106		237	6,195	SH		SOLE		6,195	0	0
API GROUP CORP	Common Stock	00187Y100		81	2,176	SH		SOLE		2,176	0	0
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2		18,888	14,704,000	PRN		SOLE		9,618,000	0	5,086,000
APOGEE ENTERPRI	Common Stock	037598109		61	977	SH		SOLE	1	0	0	977
APOGEE ENTERPRI	Common Stock	037598109		57	917	SH		SOLE		917	0	0
APOGEE ENTERPRI	Common Stock	037598109		74	1,180	SH		SOLE	1	0	0	1,180
APOLLO GLOBAL	Common Stock	03769M106		398	3,375	SH		SOLE		510	0	2,865
APOLLO GLOBAL	Common Stock	03769M106		41	350	SH		SOLE	1	0	0	350
APOLLO ASSET MG	CONV PR EQ STK	03769M304		173	2,652	SH		SOLE		2,652	0	0
APPFOLIO INC	Common Stock	03783C100		317	1,300	SH		SOLE	1	0	0	1,300
APPFOLIO INC	Common Stock	03783C100		1,375	5,624	SH		SOLE		4,876	0	748
APPFOLIO INC	Common Stock	03783C100		372	1,523	SH		SOLE	1	0	0	1,523
APPLE HOSP REIT	Common Stock	03784Y200		143	9,848	SH		SOLE		9,848	0	0
APPLE INC	Common Stock	037833100		957	4,545	SH		SOLE	1	0	0	4,545
APPLE INC	Common Stock	037833100		2,158,197	10,246,879	SH		SOLE		8,370,468	0	1,876,411
APPLE INC	Common Stock	037833100		3,489	16,570	SH		DFND		16,363	0	207
APPLE INC	Common Stock	037833100		461	2,192	SH		OTR		2,192	0	0
APPLE INC	Common Stock	037833100		30,761	146,054	SH		SOLE	1	0	0	143,974
APPLIED INDL TE	Common Stock	03820C105		137	711	SH		SOLE	1	0	0	711
APPLIED INDL TE	Common Stock	03820C105		438	2,258	SH		SOLE		1,643	0	615
APPLIED INDL TE	Common Stock	03820C105		166	858	SH		SOLE	1	0	0	858
APPLIED MATLS I	Common Stock	038222105		292	1,238	SH		SOLE	1	475	0	763
APPLIED MATLS I	Common Stock	038222105		1,162,412	4,925,686	SH		SOLE		3,642,044	0	1,283,642
APPLIED MATLS I	Common Stock	038222105		1,057	4,481	SH		DFND		4,481	0	0
APPLIED MATLS I	Common Stock	038222105		694	2,944	SH		OTR		2,944	0	0
APPLIED MATLS I	Common Stock	038222105		26,541	112,470	SH		SOLE	1	24,059	0	88,411
APPLOVIN CORP	Common Stock	03831W108		20,004	240,380	SH		SOLE		92,770	0	147,610
APPLOVIN CORP	Common Stock	03831W108		335	4,027	SH		SOLE	1	0	0	4,027
APTARGROUP INC	Common Stock	038336103		233	1,659	SH		SOLE	1	0	0	1,659
APTARGROUP INC	Common Stock	038336103		3,089	21,944	SH		SOLE		21,323	0	621
APTARGROUP INC	Common Stock	038336103		273	1,945	SH		SOLE	1	0	0	1,945
APTIV PLC	Common Stock	G6095L109		16,487	234,124	SH		SOLE		193,533	0	40,591
ARCADIUM LITHIU	Common Stock	G0508H110		8,966	2,668,453	SH		SOLE		2,463,489	0	204,964
ARCADIUM LITHIU	Common Stock	G0508H110		30	9,223	SH		SOLE	1	9,223	0	0
ARCBEST CORP	Common Stock	03937C105		29	277	SH		SOLE	1	0	0	277
ARCBEST CORP	Common Stock	03937C105		34	325	SH		SOLE	1	0	0	325
ARCELLX INC	Common Stock	03940C100		0	9	SH		SOLE		9	0	0
ARCELLX INC	Common Stock	03940C100		0	15	SH		OTR		15	0	0
ARCH CAPITAL	Common Stock	G0450A105		849	8,416	SH		SOLE		8,416	0	0
ARCHER DANIELS	Common Stock	039483102		1	30	SH		SOLE		30	0	0
ARCHER DANIELS	Common Stock	039483102		47	781	SH		SOLE	1	0	0	781
ARCHROCK INC	Common Stock	03957W106		387	19,174	SH		SOLE		0	0	19,174
ARCOS DORADOS	Common Stock	G0457F107		182	20,312	SH		SOLE		20,312	0	0
ARCOSA INC	Common Stock	039653100		75	905	SH		SOLE	1	0	0	905
ARCOSA INC	Common Stock	039653100		233	2,798	SH		SOLE		0	0	2,798
ARCOSA INC	Common Stock	039653100		91	1,093	SH		SOLE	1	0	0	1,093
ARCTURUS THERAP	Common Stock	03969T109		78	3,221	SH		SOLE	1	0	0	3,221
ARCTURUS THERAP	Common Stock	03969T109		44	1,809	SH		SOLE		73	0	1,736
ARCTURUS THERAP	Common Stock	03969T109		0	31	SH		OTR		31	0	0
ARCTURUS THERAP	Common Stock	03969T109		94	3,889	SH		SOLE	1	0	0	3,889
ARCUS BIOSCIEN	Common Stock	03969F109		89	5,862	SH		SOLE		5,862	0	0
ARCUTIS BIOTHER	Common Stock	03969K108		3,347	359,997	SH		SOLE		207,509	0	152,488
ARDAGH METAL PA	Common Stock	L02235106		294	86,737	SH		SOLE		86,737	0	0
ARDELYX INC	Common Stock	039697107		85	11,501	SH		SOLE		11,501	0	0
ARES MANAGEMENT	Common Stock	03990B101		0	4	SH		SOLE		4	0	0
ARGAN INC	Common Stock	04010E109		82	1,125	SH		SOLE	1	0	0	1,125
ARGAN INC	Common Stock	04010E109		416	5,692	SH		SOLE		5,692	0	0
ARGAN INC	Common Stock	04010E109		99	1,358	SH		SOLE	1	0	0	1,358
ARGENX SE ADR	CommonStock ADR	04016X101		93	218	SH		SOLE	1	0	0	218
ARGENX SE ADR	CommonStock ADR	04016X101		77	180	SH		SOLE	1	0	0	180
ARHAUS INC	Common Stock	04035M102		77	4,603	SH		SOLE	1	0	0	4,603
ARHAUS INC	Common Stock	04035M102		88	5,202	SH		SOLE		279	0	4,923
ARHAUS INC	Common Stock	04035M102		94	5,558	SH		SOLE	1	0	0	5,558
ARIS WATER SOLU	Common Stock	04041L106		541	34,543	SH		SOLE		34,543	0	0
ARISTA NETWORKS	Common Stock	040413106		5,397	15,401	SH		SOLE		10,784	0	4,617
ARISTA NETWORKS	Common Stock	040413106		676	1,931	SH		SOLE	1	0	0	1,931
ARM HOLDINGS PL	CommonStock ADR	042068205		2,944	17,995	SH		SOLE		18	0	17,977
ARM HOLDINGS PL	CommonStock ADR	042068205		316	1,933	SH		SOLE	1	1,275	0	658
ARMSTRON WORLD	Common Stock	04247X102		448	3,964	SH		SOLE		3,964	0	0
ARRAY TECHNOLOG	Common Stock	04271T100		115	11,306	SH		SOLE		0	0	11,306
ARRAY TECHNOLOG	Bond 30/360P2 U	04271TAB6		5,159	6,366,000	PRN		SOLE		6,366,000	0	0
ARROW ELECTRONI	Common Stock	042735100		78	652	SH		SOLE		652	0	0
ARROWHEAD PHAR	Common Stock	04280A100		27	1,041	SH		SOLE	1	0	0	1,041
ARROWHEAD PHAR	Common Stock	04280A100		0	19	SH		SOLE		19	0	0
ARROWHEAD PHAR	Common Stock	04280A100		0	33	SH		OTR		33	0	0
ARROWHEAD PHAR	Common Stock	04280A100		32	1,235	SH		SOLE	1	0	0	1,235
ARTESIAN RES-A	Common Stock	043113208		40	1,161	SH		SOLE		1,161	0	0
ARTIVION INC	Common Stock	228903100		270	10,555	SH		SOLE		10,555	0	0
ARVINAS INC	Common Stock	04335A105		95	3,586	SH		SOLE		0	0	3,586
ASA GOLD	Cl-EndFund Eq 2	G3156P103		44,177	2,518,695	SH		SOLE		2,001,551	0	517,143
ASBURY AUTO GRP	Common Stock	043436104		328	1,443	SH		SOLE		1,443	0	0
ASCENDIS PHARMA	Bond 30/360P2 U	04351PAD3		16,195	14,503,000	PRN		SOLE		13,834,000	0	669,000
ASE TECHNO-ADR	CommonStock ADR	00215W100		218,207	19,107,508	SH		SOLE		18,950,476	0	157,032
ASE TECHNO-ADR	CommonStock ADR	00215W100		23,002	2,014,190	SH		OTR		2,014,190	0	0
ASM LITH COMM	Common Stock	N07059210		82,545	80,711	SH		SOLE		45,450	0	35,261
ASM LITH COMM	Common Stock	N07059210		43	43	SH		SOLE	1	43	0	0
ASSETMARK FINAN	Common Stock	04546L106		48	1,398	SH		SOLE		1,398	0	0
ASSOCIATED BANC	Common Stock	045487105		344	16,306	SH		SOLE		0	0	16,306
ASSURANT INC	Common Stock	04621X108		6,985	42,017	SH		SOLE		37,418	0	4,599
ASSURANT INC	Common Stock	04621X108		755	4,542	SH		SOLE	1	346	0	249
ASSURED GUARANT	Common Stock	G0585R106		193	2,502	SH		SOLE	1	0	0	2,502
ASSURED GUARANT	Common Stock	G0585R106		393	5,099	SH		SOLE		475	0	4,624
ASSURED GUARANT	Common Stock	G0585R106		226	2,933	SH		SOLE	1	0	0	2,933
ASTRAZEN ADR US	CommonStock ADR	046353108		149,789	1,920,626	SH		SOLE		1,053,466	0	867,160
ASTRAZEN ADR US	CommonStock ADR	046353108		0	10	SH		OTR		10	0	0
ASTRONICS CORP	Common Stock	046433108		143	7,175	SH		SOLE	1	0	0	7,175
AT&T INC	Common Stock	00206R102		32,493	1,700,320	SH		SOLE		1,446,315	0	254,005
AT&T INC	Common Stock	00206R102		1,611	84,334	SH		SOLE	1	1,877	0	42,527
ATARA BIOTHERAP	Common Stock	046513206		2	308	SH		SOLE		308	0	0
ATI 3.5-6/15/25	Bond 30/360P2 U	01741RAK8		129,722	36,200,000	PRN		SOLE		11,457,000	0	24,743,000
ATI INC	Common Stock	01741R102		19,302	348,098	SH		SOLE		348,098	0	0
ATKORE INC	Common Stock	047649108		80	597	SH		SOLE	1	0	0	597
ATKORE INC	Common Stock	047649108		97	721	SH		SOLE	1	0	0	721
ATLANTICA SUSTA	Common Stock	G0751N103		211,285	9,625,778	SH		SOLE	1	9,189,656	0	436,122
ATLANTICA SUSTA	Common Stock	G0751N103		444	20,252	SH		SOLE		20,252	0	0
ATLANTICUS HLD	Common Stock	04914Y102		3	110	SH		SOLE		110	0	0
ATLAS ENERGY SO	Common Stock	642045108		87	4,387	SH		SOLE	1	0	0	4,387
ATLAS ENERGY SO	Common Stock	642045108		7,284	365,523	SH		SOLE		246,239	0	119,284
ATLAS ENERGY SO	Common Stock	642045108		105	5,297	SH		SOLE	1	0	0	5,297
ATMOS ENERGY CO	Common Stock	049560105		10,924	93,651	SH		SOLE		80,364	0	13,287
ATMOS ENERGY CO	Common Stock	049560105		898	7,703	SH		SOLE	1	0	0	7,703
ATMUS FILTRATIO	Common Stock	04956D107		221	7,686	SH		SOLE	1	0	0	7,686
ATMUS FILTRATIO	Common Stock	04956D107		6,964	241,976	SH		SOLE		38,071	0	203,905
ATMUS FILTRATIO	Common Stock	04956D107		392	13,630	SH		SOLE	1	0	0	13,630
ATOUR LIFESTYLE	CommonStock ADR	04965M106		1,669	90,978	SH		SOLE		85,085	0	5,893
ATRICURE INC	Common Stock	04963C209		66	2,940	SH		SOLE		2,940	0	0
AURINIA PHARMAC	Common Stock	05156V102		107	18,866	SH		SOLE		18,866	0	0
AUTODESK INC	Common Stock	052769106		189	766	SH		SOLE	1	766	0	0
AUTODESK INC	Common Stock	052769106		117,282	473,964	SH		SOLE		110,343	0	363,621
AUTODESK INC	Common Stock	052769106		100	408	SH		OTR		408	0	0
AUTODESK INC	Common Stock	052769106		15,319	61,911	SH		SOLE	1	18,010	0	43,901
AUTOHOME IN ADR	CommonStock ADR	05278C107		59,142	2,154,558	SH		SOLE		1,932,572	0	221,986
AUTOLIV INC	Common Stock	052800109		406	3,803	SH		SOLE	1	0	0	3,803
AUTOLIV INC	Common Stock	052800109		2,316	21,651	SH		SOLE		21,651	0	0
AUTOLIV INC	Common Stock	052800109		674	6,307	SH		SOLE	1	0	0	6,307
AUTOLUS THERAP	CommonStock ADR	05280R100		0	178	SH		SOLE		178	0	0
AUTOLUS THERAP	CommonStock ADR	05280R100		1	305	SH		OTR		305	0	0
AUTOMATIC DATA	Common Stock	053015103		17,656	73,974	SH		SOLE		47,349	0	26,625
AUTOMATIC DATA	Common Stock	053015103		2,763	11,578	SH		SOLE	1	261	0	7,572
AUTONATION INC	Common Stock	05329W102		527	3,309	SH		SOLE		3,309	0	0
AUTOZONE INC	Common Stock	053332102		2	1	SH		SOLE		1	0	0
AUTOZONE INC	Common Stock	053332102		160	54	SH		SOLE	1	0	0	54
AVALONBAY COM	Common Stock	053484101		407	1,970	SH		SOLE		1,970	0	0
AVALONBAY COM	Common Stock	053484101		982	4,748	SH		SOLE	1	0	0	2,360
AVANGRID INC	Common Stock	05351W103		23	663	SH		SOLE	1	663	0	0
AVANTOR INC	Common Stock	05352A100		546	25,799	SH		SOLE		0	0	25,799
AVEPOINT INC	Common Stock	053604104		98	9,490	SH		SOLE		9,490	0	0
AVERY DENNISON	Common Stock	053611109		393,866	1,801,356	SH		SOLE		1,695,042	0	106,314
AVERY DENNISON	Common Stock	053611109		107	493	SH		SOLE	1	251	0	242
AVIAT NETWORK	Common Stock	05366Y201		398	13,875	SH		SOLE		13,875	0	0
AVIDXCHANGE HOL	Common Stock	05368X102		6,703	555,824	SH		SOLE		378,058	0	177,766
AVIENT CORP	Common Stock	05368V106		49	1,134	SH		SOLE	1	0	0	1,134
AVIENT CORP	Common Stock	05368V106		495	11,361	SH		SOLE		11,361	0	0
AVIENT CORP	Common Stock	05368V106		59	1,369	SH		SOLE	1	0	0	1,369
AVIS BUDGET GRO	Common Stock	053774105		56	543	SH		SOLE	1	0	0	543
AVIS BUDGET GRO	Common Stock	053774105		37	354	SH		SOLE		16	0	338
AVIS BUDGET GRO	Common Stock	053774105		68	656	SH		SOLE	1	0	0	656
AVISTA	Common Stock	05379B107		51	1,479	SH		SOLE		1,479	0	0
AXALTA COATING	Common Stock	G0750C108		355	10,392	SH		SOLE	1	0	0	10,392
AXALTA COATING	Common Stock	G0750C108		103	3,023	SH		SOLE		0	0	3,023
AXALTA COATING	Common Stock	G0750C108		419	12,279	SH		SOLE	1	0	0	12,279
AXCELIS TECH	Common Stock	054540208		1,523	10,714	SH		SOLE		8,651	0	2,063
AXIS CAPITAL	Common Stock	G0692U109		15,984	226,255	SH		SOLE		162,773	0	63,482
AXIS CAPITAL	Common Stock	G0692U109		485	6,871	SH		SOLE	1	692	0	6,179
AXOGEN INC	Common Stock	05463X106		90	12,517	SH		SOLE		12,517	0	0
AXON ENTERPRISE	Common Stock	05464C101		2	7	SH		SOLE		7	0	0
AXON ENTERPRISE	Common Stock	05464C101		406	1,382	SH		SOLE	1	0	0	1,382
AXONICS MODULAT	Common Stock	05465P101		43	642	SH		SOLE		642	0	0
AXOS FINANCIAL	Common Stock	05465C100		907	15,873	SH		SOLE	1	0	0	15,873
AXOS FINANCIAL	Common Stock	05465C100		14,560	254,780	SH		SOLE		240,143	0	14,637
AXOS FINANCIAL	Common Stock	05465C100		1,541	26,967	SH		SOLE	1	0	0	26,967
AZENTA INC	Common Stock	114340102		291	5,542	SH		SOLE		5,542	0	0
AZZ INC	Common Stock	002474104		75	973	SH		SOLE		0	0	973
Abeona Therapeu	Common Stock	00289Y206		0	116	SH		SOLE		116	0	0
Abeona Therapeu	Common Stock	00289Y206		0	47	SH		OTR		47	0	0
Applied Blockch	Common Stock	038169207		0	49	SH		SOLE		49	0	0
Archer Aviation	Common Stock	03945R102		117	33,315	SH		SOLE	1	0	0	33,315
Aspen Techn Inc	Common Stock	29109X106		104,677	526,997	SH		SOLE		12	0	526,985
Atlassian Corp	Common Stock	049468101		6,350	35,904	SH		SOLE		29,933	0	5,971
Atlassian Corp	Common Stock	049468101		1,082	6,122	SH		SOLE	1	143	0	3,450
Avista Public A	SPAC	68218J103		16	4,341	SH		SOLE		4,341	0	0
BAC 7.25 12/49	Preferred Stock	060505682		5,654	4,727	SH		SOLE		4,727	0	0
BACKBLAZE INC	Common Stock	05637B105		201	32,637	SH		SOLE		32,637	0	0
BADGER METER IN	Common Stock	056525108		618	3,321	SH		SOLE	1	0	0	3,321
BADGER METER IN	Common Stock	056525108		1,348	7,239	SH		SOLE		17	0	7,222
BADGER METER IN	Common Stock	056525108		826	4,435	SH		SOLE	1	542	0	3,893
BAIDU INC ADR	CommonStock ADR	056752108		12,418	143,595	SH		SOLE		123,477	0	20,118
BAIDU INC ADR	CommonStock ADR	056752108		497	5,753	SH		OTR		5,753	0	0
BAIN CAP SPECIA	Common Stock	05684B107		522	32,058	SH		SOLE		32,058	0	0
BAKER HUGHES CO	Common Stock	05722G100		288	8,190	SH		SOLE		907	0	7,283
BAKER HUGHES CO	Common Stock	05722G100		558	15,894	SH		SOLE	1	0	0	15,894
BALCHEM CORP	Common Stock	057665200		3,122	20,280	SH		SOLE		4,840	0	15,440
BANCO DE CHILE.	CommonStock ADR	059520106		667	29,493	SH		SOLE		29,493	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105		1	378	SH		SOLE		378	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102		23,518	720,326	SH		SOLE		275,382	0	444,944
BANCORP INC/THE	Common Stock	05969A105		93	2,476	SH		SOLE	1	0	0	2,476
BANCORP INC/THE	Common Stock	05969A105		297	7,878	SH		SOLE		1,670	0	6,208
BANCORP INC/THE	Common Stock	05969A105		110	2,933	SH		SOLE	1	0	0	2,933
BANK OF AMERICA	Common Stock	060505104		247	6,229	SH		SOLE	1	0	0	6,229
BANK OF AMERICA	Common Stock	060505104		1,170,948	29,443,006	SH		SOLE		27,217,903	0	2,225,103
BANK OF AMERICA	Common Stock	060505104		754	18,984	SH		DFND		18,984	0	0
BANK OF AMERICA	Common Stock	060505104		754	18,980	SH		OTR		18,980	0	0
BANK OF AMERICA	Common Stock	060505104		2,258	56,777	SH		SOLE	1	0	0	56,777
BANK OF NT BUTT	Common Stock	G0772R208		48	1,392	SH		SOLE		1,392	0	0
BANK OZK	Common Stock	06417N103		174	4,252	SH		SOLE	1	0	0	4,252
BANK OZK	Common Stock	06417N103		6,025	146,968	SH		SOLE		58,885	0	88,083
BANK OZK	Common Stock	06417N103		430	10,512	SH		SOLE	1	0	0	10,512
BARINGS BDC INC	Common Stock	06759L103		209	21,540	SH		SOLE		21,540	0	0
BARRETT BUS SVC	Common Stock	068463108		759	23,177	SH		SOLE		23,177	0	0
BARRICK GOLD CO	Common Stock	067901108		6,630	397,510	SH		SOLE		397,510	0	0
BATH&BODY WORKS	Common Stock	070830104		788	20,194	SH		SOLE		20,194	0	0
BAUSCH-HEALTH	Common Stock	071734107		36	5,240	SH		SOLE		5,240	0	0
BAXTER INTL INC	Common Stock	071813109		2	65	SH		SOLE		65	0	0
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8		17,309	17,052,000	PRN		SOLE		15,206,000	0	1,846,000
BCE INC	Common Stock	05534B760		194	6,000	SH		SOLE		6,000	0	0
BE 2.5-08/15/25	Bond 30/360P2 U	093712AH0		32,518	30,408,000	PRN		SOLE		29,165,000	0	1,243,000
BEACON ROOF	Common Stock	073685109		56	619	SH		SOLE	1	0	0	619
BEACON ROOF	Common Stock	073685109		87	968	SH		SOLE		0	0	968
BEACON ROOF	Common Stock	073685109		63	703	SH		SOLE	1	0	0	703
BEAM THERAPEUTI	Common Stock	07373V105		1,098	46,876	SH		SOLE		46,876	0	0
BEAM THERAPEUTI	Common Stock	07373V105		0	40	SH		OTR		40	0	0
BEAZER HOMES	Common Stock	07556Q881		137	5,016	SH		SOLE	1	0	0	5,016
BEAZER HOMES	Common Stock	07556Q881		390	14,208	SH		SOLE		12,762	0	1,446
BEAZER HOMES	Common Stock	07556Q881		166	6,056	SH		SOLE	1	0	0	6,056
BECTON DICKINSO	Common Stock	075887109		2,557	10,944	SH		SOLE		8,147	0	2,797
BECTON DICKINSO	Common Stock	075887109		474	2,031	SH		SOLE	1	88	0	0
BEL FUSE INC-B	Common Stock	077347300		87	1,347	SH		SOLE	1	0	0	1,347
BEL FUSE INC-B	Common Stock	077347300		54	828	SH		SOLE		828	0	0
BEL FUSE INC-B	Common Stock	077347300		106	1,627	SH		SOLE	1	0	0	1,627
BELDEN INC	Common Stock	077454106		53	570	SH		SOLE	1	0	0	570
BELDEN INC	Common Stock	077454106		51	546	SH		SOLE		0	0	546
BELDEN INC	Common Stock	077454106		64	688	SH		SOLE	1	0	0	688
BELLRING-BRANDS	Common Stock	07831C103		128	2,252	SH		SOLE		1,470	0	782
BENCHMARK ELEC	Common Stock	08160H101		517	13,108	SH		SOLE		13,108	0	0
BENTLEY SYSTEMS	Common Stock	08265T208		1	36	SH		SOLE		36	0	0
BERKSHIRE-HAT	Common Stock	084670702		45,672	112,273	SH		SOLE		91,229	0	21,044
BERKSHIRE-HAT	Common Stock	084670702		7,281	17,900	SH		DFND		10,300	0	7,600
BERKSHIRE-HAT	Common Stock	084670702		2,215	5,445	SH		SOLE	1	0	0	5,445
BERKSHIRE-HAT A	Common Stock	084670108		612	1	SH		SOLE		1	0	0
BEST BUY CO INC	Common Stock	086516101		4,031	47,828	SH		SOLE		40,579	0	7,249
BEST BUY CO INC	Common Stock	086516101		312	3,708	SH		SOLE	1	0	0	3,708
BETTERWARE DE M	Common Stock	P1666E105		374	25,607	SH		SOLE		25,607	0	0
BEYOND INC	Common Stock	690370101		0	8	SH		SOLE		8	0	0
BGC GROUP INC-A	Common Stock	088929104		230	27,778	SH		SOLE		27,778	0	0
BGSF INC	Common Stock	05601C105		1	156	SH		SOLE		156	0	0
BIGBEAR.AI HOLD	Common Stock	08975B109		162	107,479	SH		SOLE		107,479	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106		3	230	SH		SOLE		230	0	0
BILL 0 04/01/27	Bond 30/360P2 U	090043AD2		11,676	13,665,000	PRN		SOLE		10,678,000	0	2,987,000
BILL 0-12/01/25	Bond 30/360P1 U	090043AB6		11,779	12,714,000	PRN		SOLE		12,714,000	0	0
BILL HOLDINGS I	Common Stock	090043100		197	3,757	SH		SOLE		3,757	0	0
BIO RAD LABS	Common Stock	090572207		1	4	SH		SOLE		4	0	0
BIO-TECHNE CORP	Common Stock	09073M104		1	16	SH		SOLE		16	0	0
BIOCERES CROP S	Common Stock	G1117K114		761	67,905	SH		SOLE		25,823	0	42,082
BIOGEN INC	Common Stock	09062X103		4,099	17,682	SH		SOLE		14,967	0	2,715
BIOGEN INC	Common Stock	09062X103		568	2,454	SH		SOLE	1	168	0	926
BIOMARIN PHARMA	Common Stock	09061G101		18	230	SH		SOLE		230	0	0
BIOMARIN PHARMA	Common Stock	09061G101		2	26	SH		OTR		26	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		0	7	SH		SOLE		7	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102		0	7	SH		OTR		7	0	0
BIOVENTUS INC	Common Stock	09075A108		72	12,590	SH		SOLE		12,590	0	0
BIRKENSTOCK HOL	Common Stock	M2029K104		4,432	81,465	SH		SOLE		0	0	81,465
BIT DIGITAL INC	Common Stock	G1144A105		1	452	SH		SOLE		452	0	0
BJS WHOLESALE	Common Stock	05550J101		8,755	99,679	SH		SOLE		74,734	0	24,945
BJS WHOLESALE	Common Stock	05550J101		128	1,460	SH		SOLE	1	0	0	1,460
BKNG 0.75-05/25	Bond 30/360P2 U	09857LAN8		56,101	26,628,000	PRN		SOLE		18,212,000	0	8,416,000
BLACK HILLS COR	Common Stock	092113109		205	3,770	SH		SOLE	1	0	0	3,770
BLACK HILLS COR	Common Stock	092113109		87	1,604	SH		SOLE		1,604	0	0
BLACK HILLS COR	Common Stock	092113109		240	4,419	SH		SOLE	1	0	0	4,419
BLACKLINE INC	Common Stock	09239B109		446	9,220	SH		SOLE		9,220	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100		152	9,300	PRN		SOLE		9,300	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100		205	19,190	PRN		SOLE		19,190	0	0
BLACKROCK ENHAN	MutFund Eq12 TL	092501105		8,653	815,634	SH		SOLE		815,634	0	0
BLACKROCK HEALT	Cl-End Eq 1	09260E105		12,272	798,962	SH		SOLE		798,962	0	0
BLACKROCK INC	Common Stock	09247X101		140	179	SH		SOLE		179	0	0
BLACKROCK INC	Common Stock	09247X101		378	481	SH		SOLE	1	0	0	481
BLACKROCK INNOV	Cl-EndFund Eq12	09260Q108		18,667	2,581,925	SH		SOLE		2,581,925	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107		3,460	620,118	SH		SOLE		580,405	0	39,713
BLACKROCK NY MI	Cl-EndFund Fi12	09248L106		37	3,473	PRN		SOLE		3,473	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108		25,021	2,722,652	SH		SOLE		2,630,032	0	92,620
BLACKROCK SCIEN	Cl-EndFund Eq12	09260K101		12,245	615,054	SH		SOLE		615,054	0	0
BLACKSTONE INC	Common Stock	09260D107		290,022	2,342,666	SH		SOLE		2,200,278	0	142,388
BLACKSTONE INC	Common Stock	09260D107		109	888	SH		OTR		888	0	0
BLACKSTONE INC	Common Stock	09260D107		302	2,442	SH		SOLE	1	0	0	2,442
BLOCK H & R INC	Common Stock	093671105		122,167	2,252,759	SH		SOLE	1	2,252,272	0	487
BLOCK H & R INC	Common Stock	093671105		220	4,072	SH		SOLE	1	0	0	4,072
BLOCK H & R INC	Common Stock	093671105		79	1,472	SH		SOLE		730	0	742
BLOCK H & R INC	Common Stock	093671105		258	4,773	SH		SOLE	1	0	0	4,773
BLOCK INC	Common Stock	852234103		3	62	SH		SOLE		62	0	0
BLOCK INC	Common Stock	852234103		297	4,617	SH		SOLE	1	0	0	4,617
BLOOM ENERGY	Common Stock	093712107		74	6,083	SH		SOLE	1	6,083	0	0
BLOOM ENERGY CO	Bond 30/360P2 U	093712AK3		5,217	5,366,000	PRN		SOLE		5,366,000	0	0
BLOOMIN' BRANDS	Common Stock	094235108		20	1,082	SH		SOLE	1	0	0	1,082
BLOOMIN' BRANDS	Common Stock	094235108		25	1,307	SH		SOLE	1	0	0	1,307
BLUE BIRD CORP	Common Stock	095306106		5,220	96,941	SH		SOLE		7,559	0	89,382
BLUE BIRD CORP	Common Stock	095306106		25	469	SH		SOLE	1	0	0	469
BLUE OWL CAPITA	Common Stock	69121K104		38	2,508	SH		SOLE		2,508	0	0
BLUEBIRD BIO	Common Stock	09609G100		4	4,726	SH		SOLE		4,726	0	0
BLUEBIRD BIO	Common Stock	09609G100		0	606	SH		OTR		606	0	0
BLUEPRINT MED	Common Stock	09627Y109		65	607	SH		SOLE	1	0	0	607
BLUEPRINT MED	Common Stock	09627Y109		466	4,325	SH		SOLE		4,325	0	0
BLUEPRINT MED	Common Stock	09627Y109		79	733	SH		SOLE	1	0	0	733
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4		39,485	39,712,000	PRN		SOLE		39,712,000	0	0
BMRN 1.25-5/27	Bond 30/360P2 U	09061GAK7		38,129	39,782,000	PRN		SOLE		35,226,000	0	4,556,000
BOEING CO	Common Stock	097023105		209,369	1,150,319	SH		SOLE		1,130,987	0	19,332
BOISE CASCADE	Common Stock	09739D100		75	630	SH		SOLE	1	0	0	630
BOISE CASCADE	Common Stock	09739D100		1,111	9,321	SH		SOLE		8,742	0	579
BOISE CASCADE	Common Stock	09739D100		90	761	SH		SOLE	1	0	0	761
BONY	Common Stock	064058100		89,165	1,488,816	SH		SOLE		486,591	0	1,002,225
BONY	Common Stock	064058100		1,905	31,822	SH		SOLE	1	695	0	22,726
BOOKING HOLDING	Common Stock	09857L108		27,409	6,919	SH		SOLE		2,051	0	4,868
BOOKING HOLDING	Common Stock	09857L108		1,743	440	SH		SOLE	1	0	0	440
BOOT BARN HLDGS	Common Stock	099406100		7,423	57,574	SH		SOLE		40,319	0	17,255
BOOZ ALLEN HAMI	Common Stock	099502106		72,526	471,254	SH		SOLE		266,967	0	204,287
BOOZ ALLEN HAMI	Common Stock	099502106		38,932	252,970	SH		SOLE	1	113,600	0	137,293
BORG-WARNER INC	Common Stock	099724106		633	19,646	SH		SOLE		15,174	0	4,472
BOSTON BEER	Common Stock	100557107		64	211	SH		SOLE	1	0	0	211
BOSTON BEER	Common Stock	100557107		449	1,473	SH		SOLE		354	0	1,119
BOSTON BEER	Common Stock	100557107		76	250	SH		SOLE	1	0	0	250
BOSTON PPTYS	Common Stock	101121101		336	5,474	SH		SOLE	1	0	0	0
BOSTON SCIENTIF	Common Stock	101137107		292	3,793	SH		SOLE	1	3,793	0	0
BOSTON SCIENTIF	Common Stock	101137107		546,296	7,093,834	SH		SOLE		6,635,116	0	458,718
BOSTON SCIENTIF	Common Stock	101137107		167	2,174	SH		OTR		2,174	0	0
BOSTON SCIENTIF	Common Stock	101137107		31,860	413,713	SH		SOLE	1	89,680	0	324,033
BOX INC	Common Stock	10316T104		34	1,311	SH		SOLE	1	0	0	1,311
BOX INC	Common Stock	10316T104		367	13,892	SH		SOLE		13,892	0	0
BOX INC	Common Stock	10316T104		41	1,583	SH		SOLE	1	0	0	1,583
BOYD GAMING COR	Common Stock	103304101		400	7,274	SH		SOLE		7,274	0	0
BP PLC SPON ADR	CommonStock ADR	055622104		117,349	3,250,678	SH		SOLE		3,153,123	0	97,555
BP PLC SPON ADR	CommonStock ADR	055622104		349	9,669	SH		OTR		9,669	0	0
BRADY CORP CL A	Common Stock	104674106		307	4,654	SH		SOLE	1	0	0	4,654
BRADY CORP CL A	Common Stock	104674106		5,136	77,802	SH		SOLE		77,802	0	0
BRADY CORP CL A	Common Stock	104674106		642	9,731	SH		SOLE	1	0	0	9,731
BREAD FINL HLDG	Bond 30/360P2 U	018581AN8		21,095	15,733,000	PRN		SOLE		4,074,000	0	11,659,000
BRIDGEBIO PHARM	Common Stock	10806X102		98	3,905	SH		SOLE		3,905	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103		163	3,777	SH		SOLE	1	0	0	3,777
BRIGHTHOUSE FIN	Common Stock	10922N103		3,025	69,820	SH		SOLE		69,294	0	526
BRIGHTHOUSE FIN	Common Stock	10922N103		191	4,427	SH		SOLE	1	0	0	4,427
BRIGHTVIEW HOLD	Common Stock	10948C107		8,597	646,465	SH		SOLE		275,334	0	371,131
BRINKER INTL IN	Common Stock	109641100		202	2,798	SH		SOLE	1	0	0	2,798
BRINKER INTL IN	Common Stock	109641100		20,634	285,050	SH		SOLE		65,620	0	219,430
BRINKER INTL IN	Common Stock	109641100		244	3,379	SH		SOLE	1	0	0	3,379
BRISTOL MYERS	Common Stock	110122108		67,714	1,630,503	SH		SOLE		742,670	0	887,833
BRISTOL MYERS	Common Stock	110122108		24	585	SH		DFND		0	0	585
BRISTOL MYERS	Common Stock	110122108		1	45	SH		OTR		45	0	0
BRISTOL MYERS	Common Stock	110122108		2,290	55,149	SH		SOLE	1	2,636	0	20,564
BRIT AM TOB ADR	CommonStock ADR	110448107		343	11,100	SH		SOLE		11,100	0	0
BRIXMOR PROPERT	Common Stock	11120U105		6,475	280,433	SH		SOLE		170,616	0	109,817
BROADCOM INC	Common Stock	11135F101		988,630	615,765	SH		SOLE		533,695	0	82,070
BROADCOM INC	Common Stock	11135F101		25	16	SH		DFND		0	0	16
BROADCOM INC	Common Stock	11135F101		149	93	SH		OTR		93	0	0
BROADCOM INC	Common Stock	11135F101		13,903	8,660	SH		SOLE	1	1,673	0	6,783
BROADRIDGE FIN	Common Stock	11133T103		21	109	SH		SOLE		109	0	0
BROADSTONE-NET	Common Stock	11135E203		132	8,338	SH		SOLE		8,338	0	0
BROOKDALE SR	Common Stock	112463104		80	11,827	SH		SOLE		11,827	0	0
BROOKFIELD ASSE	Common Stock	113004105		11	299	SH		SOLE		299	0	0
BROOKFIELD CORP	Common Stock	11271J107		37,216	895,929	SH		SOLE		877,328	0	18,601
BROOKFIELD RE	Common Stock	11284V105		98	3,469	SH		SOLE		3,469	0	0
BROWN & BROWN	Common Stock	115236101		94	1,061	SH		SOLE		13	0	1,048
BROWN & BROWN	Common Stock	115236101		198	2,220	SH		SOLE	1	0	0	2,220
BROWN FORMAN B	Common Stock	115637209		75,614	1,750,750	SH		SOLE		1,714,103	0	36,647
BRP INC/CA	Common Stock	05577W200		9,582	149,663	SH		SOLE		148,524	0	1,139
BRP INC/CA	Common Stock	05577W200		10	160	SH		SOLE	1	160	0	0
BRUKER CORPOR	Common Stock	116794108		282	4,432	SH		SOLE	1	0	0	4,432
BRUKER CORPOR	Common Stock	116794108		766	12,018	SH		SOLE		9,016	0	3,002
BRUKER CORPOR	Common Stock	116794108		527	8,266	SH		SOLE	1	0	0	8,266
BRUNSWICK CORP	Common Stock	117043109		8,906	122,398	SH		SOLE		84,589	0	37,809
BUCKLE INC	Common Stock	118440106		56	1,538	SH		SOLE		1,538	0	0
BUILD-A-BEAR	Common Stock	120076104		440	17,414	SH		SOLE		17,414	0	0
BUILDERS FIRST	Common Stock	12008R107		1,180	8,532	SH		SOLE		8,357	0	175
BUNGE GLOBAL SA	Common Stock	H11356104		3,925	36,770	SH		SOLE		6,765	0	30,005
BUNGE GLOBAL SA	Common Stock	H11356104		384	3,601	SH		SOLE	1	0	0	429
BURFORD CAPITA	Common Stock	G17977110		32	2,462	SH		SOLE		2,462	0	0
BURKE & HERBERT	Common Stock	12135Y108		48	943	SH		SOLE		0	0	943
BURLINGTON STOR	Common Stock	122017106		330	1,378	SH		SOLE		1,378	0	0
BW LPG LTD-BJ4X	Common Stock	G17384101		208	10,938	SH		SOLE		10,938	0	0
BYRNA TECHNOLOG	Common Stock	12448X201		64	6,439	SH		SOLE		6,439	0	0
Biohaven Ltd	Common Stock	G1110E107		32	939	SH		SOLE		939	0	0
Brookfield Busi	Common Stock	11259V106		17	850	SH		SOLE		850	0	0
C.H. ROBINSON	Common Stock	12541W209		691	7,850	SH		SOLE		0	0	7,850
CABALETTA BIO I	Common Stock	12674W109		0	57	SH		SOLE		57	0	0
CABALETTA BIO I	Common Stock	12674W109		0	92	SH		OTR		92	0	0
CABLE ONE INC	Common Stock	12685J105		17	50	SH		SOLE		50	0	0
CABO 003/15/26	Bond 30/360P2 U	12685JAE5		7,889	8,965,000	PRN		SOLE		8,965,000	0	0
CABO 1.125 3/28	Bond 30/360P2 U	12685JAG0		87	117,000	PRN		SOLE		117,000	0	0
CABOT CORP	Common Stock	127055101		243	2,654	SH		SOLE	1	0	0	2,654
CABOT CORP	Common Stock	127055101		604	6,577	SH		SOLE		6,577	0	0
CABOT CORP	Common Stock	127055101		408	4,443	SH		SOLE	1	0	0	4,443
CACI INTL INC A	Common Stock	127190304		132	309	SH		SOLE	1	0	0	309
CACI INTL INC A	Common Stock	127190304		5,334	12,403	SH		SOLE		9,661	0	2,742
CACI INTL INC A	Common Stock	127190304		160	372	SH		SOLE	1	0	0	372
CACTUS INC	Common Stock	127203107		7,572	143,583	SH		SOLE		92,004	0	51,579
CADENCE BANK	Common Stock	12740C103		85	3,011	SH		SOLE	1	0	0	3,011
CADENCE BANK	Common Stock	12740C103		329	11,657	SH		SOLE		11,657	0	0
CADENCE BANK	Common Stock	12740C103		102	3,636	SH		SOLE	1	0	0	3,636
CADENCE DESIGN	Common Stock	127387108		53,109	172,574	SH		SOLE		71,861	0	100,713
CADENCE DESIGN	Common Stock	127387108		31,801	103,336	SH		SOLE	1	742	0	100,785
CADRE HOLDINGS	Common Stock	12763L105		132	3,936	SH		SOLE		3,936	0	0
CAESAR STONE	Common Stock	M20598104		14	2,862	SH		SOLE		2,862	0	0
CAKE 0.375 6/26	Bond 30/360P2 U	163072AA9		36,776	40,535,000	PRN		SOLE		18,092,000	0	22,443,000
CAL-MAINE FOODS	Common Stock	128030202		7,870	128,797	SH		SOLE		115,649	0	13,148
CAL-MAINE FOODS	Common Stock	128030202		24	403	SH		SOLE	1	403	0	0
CALAVO GROWERS	Common Stock	128246105		22	996	SH		SOLE		996	0	0
CALIF RESOURCES	Common Stock	13057Q305		156	2,942	SH		SOLE	1	0	0	2,942
CALIF RESOURCES	Common Stock	13057Q305		0	3	SH		SOLE		3	0	0
CALIF RESOURCES	Common Stock	13057Q305		185	3,489	SH		SOLE	1	0	0	3,489
CALIFORNIA WTR	Common Stock	130788102		77	1,605	SH		SOLE		1,605	0	0
CALIX NETWORKS	Common Stock	13100M509		473	13,360	SH		SOLE		13,360	0	0
CAMDEN PPTY TR	Common Stock	133131102		330	3,033	SH		SOLE		3,033	0	0
CAMPBELL SOUP	Common Stock	134429109		69	1,538	SH		SOLE		1,538	0	0
CAMPBELL SOUP	Common Stock	134429109		676	14,970	SH		SOLE	1	0	0	0
CAMTEK LTD	Common Stock	M20791105		7,911	63,168	SH		SOLE		0	0	63,168
CANAAN INC ADR	CommonStock ADR	134748102		0	400	SH		SOLE		400	0	0
CANADIAN NATL	Common Stock	136375102		169	1,437	SH		SOLE		1,437	0	0
CANADIAN NATL	Common Stock	136375102		35	300	SH		OTR		300	0	0
CANADIAN NATL	Common Stock	136375102		1	9	SH		SOLE	1	9	0	0
CANADIAN PACIFI	Common Stock	13646K108		66	846	SH		SOLE		846	0	0
CANOPY GROWTH C	Common Stock	138035704		1	197	SH		SOLE		197	0	0
CAP CITY BANK	Common Stock	139674105		23	840	SH		SOLE		840	0	0
CAPITAL ONE FIN	Common Stock	14040H105		12,191	88,059	SH		SOLE		30,540	0	57,519
CAPITAL ONE FIN	Common Stock	14040H105		699	5,053	SH		SOLE	1	0	0	3,390
CAPRI HOLDINGS	Common Stock	G1890L107		17	538	SH		SOLE		30	0	508
CAPRICOR THERAP	Common Stock	14070B309		0	69	SH		SOLE		69	0	0
CAPRICOR THERAP	Common Stock	14070B309		0	112	SH		OTR		112	0	0
CARDINAL HLTH	Common Stock	14149Y108		49,777	506,279	SH		SOLE		232,502	0	273,777
CARDINAL HLTH	Common Stock	14149Y108		1,086	11,048	SH		SOLE	1	438	0	4,162
CARETRUST REI	Common Stock	14174T107		103	4,114	SH		SOLE	1	0	0	4,114
CARETRUST REI	Common Stock	14174T107		178	7,100	SH		SOLE		4,858	0	2,242
CARETRUST REI	Common Stock	14174T107		124	4,967	SH		SOLE	1	0	0	4,967
CARGO THERAPEUT	Common Stock	14179K101		0	32	SH		SOLE		32	0	0
CARGURUS INC	Common Stock	141788109		131	5,026	SH		SOLE	1	0	0	5,026
CARGURUS INC	Common Stock	141788109		434	16,592	SH		SOLE		16,592	0	0
CARGURUS INC	Common Stock	141788109		159	6,069	SH		SOLE	1	0	0	6,069
CARIBOU BIOSCIE	Common Stock	142038108		0	298	SH		SOLE		298	0	0
CARIBOU BIOSCIE	Common Stock	142038108		0	132	SH		OTR		132	0	0
CARLISLE COS IN	Common Stock	142339100		3,881	9,578	SH		SOLE		240	0	9,338
CARLYLE GROUP	Common Stock	14316J108		71	1,782	SH		SOLE	1	0	0	1,782
CARLYLE GROUP	Common Stock	14316J108		14,073	350,528	SH		SOLE		291,992	0	58,536
CARLYLE GROUP	Common Stock	14316J108		138	3,444	SH		OTR		3,444	0	0
CARRIER GLOBAL	Common Stock	14448C104		2,192	34,759	SH		SOLE		45	0	34,714
CARS.COM INC	Common Stock	14575E105		5,090	258,414	SH		SOLE		138,532	0	119,882
CARTER HOLDINGS	Common Stock	146229109		1	20	SH		SOLE		20	0	0
CARVANA CO	Common Stock	146869102		158	1,231	SH		SOLE	1	0	0	1,231
CARVANA CO	Common Stock	146869102		51	399	SH		SOLE		0	0	399
CARVANA CO	Common Stock	146869102		191	1,486	SH		SOLE	1	0	0	1,486
CASELLA WASTE	Common Stock	147448104		5,994	60,418	SH		SOLE		32,418	0	28,000
CASEYS GEN STOR	Common Stock	147528103		143	375	SH		SOLE	1	0	0	375
CASEYS GEN STOR	Common Stock	147528103		1,341	3,517	SH		SOLE		47	0	3,470
CASEYS GEN STOR	Common Stock	147528103		172	453	SH		SOLE	1	0	0	453
CASS INFORMATIO	Common Stock	14808P109		281	7,034	SH		SOLE		7,034	0	0
CATALENT INC	Common Stock	148806102		2	53	SH		SOLE		53	0	0
CATALENT INC	Common Stock	148806102		0	10	SH		OTR		10	0	0
CATALYST PHARMA	Common Stock	14888U101		94	6,109	SH		SOLE	1	0	0	6,109
CATALYST PHARMA	Common Stock	14888U101		145	9,396	SH		SOLE		7,806	0	1,590
CATALYST PHARMA	Common Stock	14888U101		114	7,376	SH		SOLE	1	0	0	7,376
CATERPILLAR INC	Common Stock	149123101		342,019	1,026,777	SH		SOLE		823,606	0	203,171
CATERPILLAR INC	Common Stock	149123101		1,571	4,717	SH		SOLE	1	134	0	4,583
CAVA GROUP INC-	Common Stock	148929102		157	1,702	SH		SOLE	1	0	0	1,702
CAVA GROUP INC-	Common Stock	148929102		250	2,705	SH		SOLE		21	0	2,684
CAVA GROUP INC-	Common Stock	148929102		190	2,055	SH		SOLE	1	0	0	2,055
CAVCO IND	Common Stock	149568107		317	916	SH		SOLE		598	0	318
CBIZ INC	Common Stock	124805102		192	2,594	SH		SOLE	1	0	0	2,594
CBIZ INC	Common Stock	124805102		225	3,040	SH		SOLE	1	0	0	3,040
CBL & Associate	Common Stock	124830878		106	4,566	SH		SOLE		308	0	4,258
CBOE GLOBAL	Common Stock	12503M108		20,492	120,504	SH		SOLE		67,083	0	53,421
CBOE GLOBAL	Common Stock	12503M108		1,013	5,959	SH		SOLE	1	421	0	2,034
CBRE GROUP INC	Common Stock	12504L109		24	275	SH		SOLE		9	0	266
CBRE GROUP INC	Common Stock	12504L109		309	3,478	SH		SOLE	1	0	0	3,478
CDAY 0.25 03/15	Bond 30/360P2 U	15677JAD0		8,339	9,104,000	PRN		SOLE		4,012,000	0	5,092,000
CDW CORPORATION	Common Stock	12514G108		159,360	711,937	SH		SOLE		646,424	0	65,513
CDW CORPORATION	Common Stock	12514G108		959	4,285	SH		SOLE	1	0	0	2,806
CELESTICA INC.	Common Stock	15101Q207		1,711	29,854	SH		SOLE		29,854	0	0
CELLEBRITE DI	Common Stock	M2197Q107		3,632	303,956	SH		SOLE		257,517	0	46,439
CEMEX SA ADR	CommonStock ADR	151290889		9,066	1,418,904	SH		SOLE		108,849	0	1,310,055
CEMEX SA ADR	CommonStock ADR	151290889		3,688	577,306	SH		OTR		577,306	0	0
CEMIG SA ADR	CommonStock ADR	204409601		107	60,798	SH		SOLE		60,798	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207		3	530	SH		OTR		530	0	0
CENCORA INC	Common Stock	03073E105		77,836	345,478	SH		SOLE		165,102	0	180,376
CENCORA INC	Common Stock	03073E105		2,088	9,272	SH		SOLE	1	421	0	3,078
CENTENE CORP	Common Stock	15135B101		21,980	331,524	SH		SOLE		129,819	0	201,705
CENTENE CORP	Common Stock	15135B101		1,171	17,676	SH		SOLE	1	787	0	5,647
CENTERSPACE	Common Stock	15202L107		48	724	SH		SOLE		724	0	0
CENTRAL GARDE	Common Stock	153527205		292	8,862	SH		SOLE	1	0	0	8,862
CENTRAL GARDE	Common Stock	153527205		4,184	126,684	SH		SOLE		105,433	0	21,251
CENTRAL GARDE	Common Stock	153527205		343	10,387	SH		SOLE	1	0	0	10,387
CENTRAL GARDEN	Common Stock	153527106		44	1,150	SH		SOLE	1	0	0	1,150
CENTRAL GARDEN	Common Stock	153527106		3	93	SH		SOLE		93	0	0
CENTRAL GARDEN	Common Stock	153527106		51	1,347	SH		SOLE	1	0	0	1,347
CENTURY ALUMIN	Common Stock	156431108		120	7,187	SH		SOLE		7,187	0	0
CENTURY COMMUN	Common Stock	156504300		79	968	SH		SOLE	1	0	0	968
CENTURY COMMUN	Common Stock	156504300		95	1,169	SH		SOLE	1	0	0	1,169
CENX 2.75 05/01	Bond 30/360P2 U	156431AQ1		13,740	12,480,000	PRN		SOLE		12,153,000	0	327,000
CERAGON NETWORK	Common Stock	M22013102		448	179,389	SH		SOLE		179,389	0	0
CERUS CORP	Common Stock	157085101		424	241,125	SH		SOLE		241,125	0	0
CF INDUSTRIES H	Common Stock	125269100		4,182	56,431	SH		SOLE		13,058	0	43,373
CGI INC-NYS	Common Stock	12532H104		26	264	SH		SOLE		264	0	0
CHAMPIONX CORP	Common Stock	15872M104		57	1,730	SH		SOLE	1	0	0	1,730
CHAMPIONX CORP	Common Stock	15872M104		68	2,051	SH		SOLE	1	0	0	2,051
CHART INDUST	Common Stock	16115Q308		106	740	SH		SOLE		740	0	0
CHART INDUSTRIE	Bond 30/360P2 U	16115QAE0		59,606	24,150,000	PRN		SOLE		18,654,000	0	5,496,000
CHART INDUSTRIE	Preferred Stock	16115Q407		193	3,396	SH		SOLE		3,396	0	0
CHARTER COMM-A	Common Stock	16119P108		4,269	14,281	SH		SOLE		14,281	0	0
CHARTER COMM-A	Common Stock	16119P108		363	1,217	SH		SOLE	1	0	0	1,217
CHECK POINT SFT	Common Stock	M22465104		174	1,055	SH		SOLE	1	1,055	0	0
CHECK POINT SFT	Common Stock	M22465104		786	4,765	SH		SOLE		4,765	0	0
CHECK POINT SFT	Common Stock	M22465104		86	527	SH		OTR		527	0	0
CHECK POINT SFT	Common Stock	M22465104		63,769	386,482	SH		SOLE	1	98,249	0	288,233
CHEESECAKE FACT	Common Stock	163072101		38	987	SH		SOLE	1	0	0	987
CHEESECAKE FACT	Common Stock	163072101		46	1,192	SH		SOLE	1	0	0	1,192
CHEF'S WAREHOUS	Common Stock	163086101		8,861	226,579	SH		SOLE		153,883	0	72,696
CHEFS' WAREHOUS	Bond 30/360P2 U	163086AE1		27,791	24,939,000	PRN		SOLE		15,140,000	0	9,799,000
CHEMED CORP COM	Common Stock	16359R103		330	609	SH		SOLE	1	0	0	609
CHEMED CORP COM	Common Stock	16359R103		3,725	6,866	SH		SOLE		6,729	0	137
CHEMED CORP COM	Common Stock	16359R103		413	762	SH		SOLE	1	48	0	714
CHENIERE ENERGY	Common Stock	16411R208		328	1,881	SH		SOLE		1,881	0	0
CHENIERE ENERGY	Common Stock	16411R208		397	2,276	SH		SOLE	1	0	0	2,276
CHESAPEAKE ENE	Common Stock	165167735		719	8,754	SH		SOLE		8,754	0	0
CHEVRON CORP	Common Stock	166764100		205	1,313	SH		SOLE	1	0	0	1,313
CHEVRON CORP	Common Stock	166764100		60,771	388,515	SH		SOLE		328,026	0	60,489
CHEVRON CORP	Common Stock	166764100		1,878	12,011	SH		DFND		5,917	0	6,094
CHEVRON CORP	Common Stock	166764100		471	3,016	SH		OTR		3,016	0	0
CHEVRON CORP	Common Stock	166764100		1,148	7,340	SH		SOLE	1	0	0	7,340
CHEWY INC	Common Stock	16679L109		4,912	180,357	SH		SOLE		122,468	0	57,889
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1		19,663	21,144,000	PRN		SOLE		21,144,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107		12,606	1,245,705	SH		SOLE		785,509	0	460,196
CHIPOTLE MEXICA	Common Stock	169656105		40,867	652,313	SH		SOLE		206,249	0	446,064
CHIPOTLE MEXICA	Common Stock	169656105		826	13,188	SH		SOLE	1	0	0	13,188
CHORD ENERGY CO	Common Stock	674215207		799	4,769	SH		SOLE		4,120	0	649
CHRS 1.5-04/26	Bond 30/360P2 U	19249HAB9		11,571	15,743,000	PRN		SOLE		15,743,000	0	0
CHUBB LTD NEW	Common Stock	H1467J104		732,179	2,870,393	SH		SOLE		2,730,548	0	139,845
CHUBB LTD NEW	Common Stock	H1467J104		129,720	508,548	SH		SOLE	1	364,542	0	142,813
CHURCH & DWIGHT	Common Stock	171340102		1,106	10,673	SH		SOLE		10,673	0	0
CHURCH & DWIGHT	Common Stock	171340102		428	4,135	SH		SOLE	1	219	0	0
CIA DE MINA ADR	CommonStock ADR	204448104		353	20,864	SH		SOLE		0	0	20,864
CIA SANEAMENT A	CommonStock ADR	20441A102		11	884	SH		SOLE		884	0	0
CIENA CORP	Common Stock	171779309		10,847	225,139	SH		SOLE		153,487	0	71,652
CIGNA GROUP/THE	Common Stock	125523100		67,775	205,026	SH		SOLE		94,216	0	110,810
CIGNA GROUP/THE	Common Stock	125523100		1,586	4,800	SH		DFND		0	0	4,800
CIGNA GROUP/THE	Common Stock	125523100		2,078	6,287	SH		SOLE	1	254	0	3,167
CIMPRESS PLC	Common Stock	G2143T103		88	1,008	SH		SOLE	1	0	0	1,008
CIMPRESS PLC	Common Stock	G2143T103		14,298	163,207	SH		SOLE		57,607	0	105,600
CIMPRESS PLC	Common Stock	G2143T103		106	1,217	SH		SOLE	1	0	0	1,217
CINCINNATI FINL	Common Stock	172062101		502	4,258	SH		SOLE		0	0	4,258
CINCINNATI FINL	Common Stock	172062101		317	2,692	SH		SOLE	1	0	0	0
CINEMARK HOLD	Common Stock	17243V102		191	8,858	SH		SOLE	1	0	0	8,858
CINEMARK HOLD	Common Stock	17243V102		7,319	338,554	SH		SOLE		96,905	0	241,649
CINEMARK HOLD	Common Stock	17243V102		256	11,885	SH		SOLE	1	0	0	11,885
CINTAS CORP	Common Stock	172908105		38,615	55,145	SH		SOLE		21,811	0	33,334
CINTAS CORP	Common Stock	172908105		1,235	1,764	SH		SOLE	1	0	0	1,764
CION INVESTMENT	Common Stock	17259U204		388	32,035	SH		SOLE		32,035	0	0
CIPHER MINING	Common Stock	17253J106		0	67	SH		SOLE		67	0	0
CIRRUS LOGIC IN	Common Stock	172755100		210	1,651	SH		SOLE	1	0	0	1,651
CIRRUS LOGIC IN	Common Stock	172755100		13,012	101,933	SH		SOLE		63,825	0	38,108
CIRRUS LOGIC IN	Common Stock	172755100		315	2,472	SH		SOLE	1	0	0	2,472
CISCO SYS INC	Common Stock	17275R102		108,070	2,274,696	SH		SOLE	1	2,274,195	0	501
CISCO SYS INC	Common Stock	17275R102		71,322	1,501,214	SH		SOLE		982,712	0	518,502
CISCO SYS INC	Common Stock	17275R102		631	13,293	SH		DFND		13,293	0	0
CISCO SYS INC	Common Stock	17275R102		15	321	SH		OTR		321	0	0
CISCO SYS INC	Common Stock	17275R102		3,691	77,699	SH		SOLE	1	1,821	0	54,413
CITIGROUP INC	Common Stock	172967424		11,499	181,212	SH		SOLE		172,838	0	8,374
CITIGROUP INC	Common Stock	172967424		1,181	18,615	SH		SOLE	1	467	0	13,737
CITIZENS FIN GR	Common Stock	174610105		1	43	SH		SOLE		43	0	0
CITIZENS FIN GR	Common Stock	174610105		333	9,256	SH		SOLE	1	0	0	9,256
CITY OFFICE REI	Common Stock	178587101		29	6,006	SH		SOLE		6,006	0	0
CITY OFFICE REI	Common Stock	178587101		128	25,853	SH		SOLE	1	0	0	25,853
CIVEO CORP	Common Stock	17878Y207		108	4,351	SH		SOLE		4,351	0	0
CIVITAS RESOUR	Common Stock	17888H103		253	3,668	SH		SOLE		3,668	0	0
CLARIVATE PLC	Common Stock	G21810109		0	114	SH		SOLE		114	0	0
CLEANSPARK INC	Common Stock	18452B209		85	5,350	SH		SOLE	1	0	0	5,350
CLEANSPARK INC	Common Stock	18452B209		147	9,252	SH		SOLE		9,252	0	0
CLEANSPARK INC	Common Stock	18452B209		101	6,344	SH		SOLE	1	0	0	6,344
CLEAR SECURE IN	Common Stock	18467V109		116	6,249	SH		SOLE	1	0	0	6,249
CLEAR SECURE IN	Common Stock	18467V109		5,118	273,583	SH		SOLE		31,345	0	242,238
CLEAR SECURE IN	Common Stock	18467V109		166	8,889	SH		SOLE	1	0	0	8,889
CLEARWATER ANA	Common Stock	185123106		448	24,197	SH		SOLE		24,197	0	0
CLEARWATER PAP	Common Stock	18538R103		4,884	100,779	SH		SOLE		83,718	0	17,061
CLEARWATER PAP	Common Stock	18538R103		216	4,467	SH		SOLE	1	0	0	4,467
CLEARWAY-ENERGY	Common Stock	18539C204		261	10,574	SH		SOLE		10,191	0	383
CLEVELAND-CLIFF	Common Stock	185899101		0	35	SH		SOLE		35	0	0
CLOROX CO DEL	Common Stock	189054109		87	641	SH		SOLE		641	0	0
CLOROX CO DEL	Common Stock	189054109		425	3,121	SH		SOLE	1	358	0	0
CLOUDFLARE INC	Common Stock	18915M107		1,269	15,323	SH		SOLE		458	0	14,865
CME	Common Stock	12572Q105		2,814	14,316	SH		SOLE		11,106	0	3,210
CME	Common Stock	12572Q105		800	4,073	SH		SOLE	1	0	0	1,281
CMS ENERGY CORP	Common Stock	125896100		2,670	44,868	SH		SOLE		36,386	0	8,482
CMS ENERGY CORP	Common Stock	125896100		358	6,025	SH		SOLE	1	0	0	0
CMS ENERGY CORP	Bond 30/360P2 U	125896BX7		83,596	84,999,000	PRN		SOLE		55,071,000	0	29,928,000
CNA FINANCIAL C	Common Stock	126117100		169	3,676	SH		SOLE		3,676	0	0
CNH INDUSTRI NV	Common Stock	N20944109		2,209	218,161	SH		SOLE		40,046	0	178,115
CNH INDUSTRI NV	Common Stock	N20944109		126	12,511	SH		SOLE	1	0	0	12,511
CNK 4.5-8/15/25	Bond 30/360P2 U	17243VAB8		33	21,000	PRN		SOLE		21,000	0	0
CNO FINANCIAL	Common Stock	12621E103		263	9,515	SH		SOLE		9,515	0	0
COCA COLA BOTTL	Common Stock	191098102		451	416	SH		SOLE	1	0	0	416
COCA COLA BOTTL	Common Stock	191098102		14,536	13,398	SH		SOLE		4,817	0	8,581
COCA COLA BOTTL	Common Stock	191098102		529	488	SH		SOLE	1	0	0	488
COCA COLA CO	Common Stock	191216100		162	2,551	SH		SOLE	1	0	0	2,551
COCA COLA CO	Common Stock	191216100		623,472	9,795,327	SH		SOLE		9,195,670	0	599,657
COCA COLA CO	Common Stock	191216100		728	11,439	SH		DFND		8,036	0	3,403
COCA COLA CO	Common Stock	191216100		286	4,495	SH		OTR		4,495	0	0
COCA COLA CO	Common Stock	191216100		46,607	732,239	SH		SOLE	1	345,987	0	369,559
COCA COLA FEMSA	CommonStock ADR	191241108		49,208	573,253	SH		SOLE		258,724	0	314,529
COCA-COLA EUROP	Common Stock	G25839104		64	891	SH		SOLE	1	0	0	891
COCA-COLA EUROP	Common Stock	G25839104		108,598	1,490,308	SH		SOLE		1,130,259	0	360,049
COCA-COLA EUROP	Common Stock	G25839104		6,725	92,293	SH		SOLE	1	62,238	0	30,055
COGENT COMM	Common Stock	19239V302		1	22	SH		SOLE		22	0	0
COGNEX CORP COM	Common Stock	192422103		101,848	2,178,104	SH		SOLE		714,819	0	1,463,285
COGNIZANT TECH	Common Stock	192446102		110,401	1,623,547	SH		SOLE	1	1,623,197	0	350
COGNIZANT TECH	Common Stock	192446102		41,091	604,292	SH		SOLE		223,889	0	380,403
COGNIZANT TECH	Common Stock	192446102		1,249	18,376	SH		SOLE	1	0	0	13,076
COHERUS BIOSCI	Common Stock	19249H103		1,091	630,747	SH		SOLE		630,747	0	0
COIN 0.5 06/01/	Bond 30/360P2 U	19260QAB3		83,893	81,292,000	PRN		SOLE		64,819,000	0	16,473,000
COINBASE GLOBAL	Common Stock	19260Q107		105	473	SH		SOLE		39	0	434
COINBASE GLOBAL	Common Stock	19260Q107		307	1,384	SH		SOLE	1	0	0	1,384
COLGATE PALMOL	Common Stock	194162103		140,247	1,445,259	SH		SOLE		670,916	0	774,343
COLGATE PALMOL	Common Stock	194162103		128	1,322	SH		OTR		1,322	0	0
COLGATE PALMOL	Common Stock	194162103		23,729	244,536	SH		SOLE	1	60,911	0	160,311
COLLEGIUM PHARM	Bond 30/360P2 U	19459JAC8		18,265	16,500,000	PRN		SOLE		6,843,000	0	9,657,000
COLUMBIA BANKIN	Common Stock	197236102		54	2,731	SH		SOLE		2,731	0	0
COLUMBUS MCKINN	Common Stock	199333105		5,895	170,697	SH		SOLE		119,137	0	51,560
COMCAST CL A	Common Stock	20030N101		77,092	1,968,644	SH		SOLE		1,137,539	0	831,105
COMCAST CL A	Common Stock	20030N101		842	21,522	SH		DFND		21,522	0	0
COMCAST CL A	Common Stock	20030N101		22	565	SH		OTR		565	0	0
COMCAST CL A	Common Stock	20030N101		3,832	97,865	SH		SOLE	1	1,509	0	76,579
COMERICA INC	Common Stock	200340107		61	1,214	SH		SOLE	1	0	0	1,214
COMERICA INC	Common Stock	200340107		11,543	226,163	SH		SOLE		156,252	0	69,911
COMERICA INC	Common Stock	200340107		125	2,460	SH		OTR		2,460	0	0
COMFORT SYSTEMS	Common Stock	199908104		485	1,598	SH		SOLE	1	0	0	1,598
COMFORT SYSTEMS	Common Stock	199908104		35,542	116,871	SH		SOLE		38,431	0	78,440
COMFORT SYSTEMS	Common Stock	199908104		1,019	3,353	SH		SOLE	1	0	0	3,353
COMMERCE BANCSH	Common Stock	200525103		196,409	3,521,138	SH		SOLE		3,172,512	0	348,625
COMMERCE BANCSH	Common Stock	200525103		471	8,454	SH		DFND		8,454	0	0
COMMERCE BANCSH	Common Stock	200525103		13	241	SH		OTR		241	0	0
COMMERCIAL META	Common Stock	201723103		318	5,796	SH		SOLE	1	0	0	5,796
COMMERCIAL META	Common Stock	201723103		7,814	142,101	SH		SOLE		63,023	0	79,078
COMMERCIAL META	Common Stock	201723103		508	9,250	SH		SOLE	1	0	0	9,250
COMMUNITY FINAN	Common Stock	203607106		49	1,058	SH		SOLE		1,058	0	0
COMMUNITY HEALT	Common Stock	203668108		29	8,884	SH		SOLE	1	0	0	8,884
COMMUNITY HEALT	Common Stock	203668108		35	10,427	SH		SOLE	1	0	0	10,427
COMMUNITY HLTH	Common Stock	20369C106		82	3,518	SH		SOLE		1,317	0	2,201
COMMVAULT SYST	Common Stock	204166102		411	3,381	SH		SOLE	1	0	0	3,381
COMMVAULT SYST	Common Stock	204166102		5,725	47,096	SH		SOLE		46,076	0	1,020
COMMVAULT SYST	Common Stock	204166102		481	3,963	SH		SOLE	1	0	0	3,963
COMPASS INC A	Common Stock	20464U100		33	9,317	SH		SOLE	1	0	0	9,317
COMPASS INC A	Common Stock	20464U100		4	1,214	SH		SOLE		1,214	0	0
COMPASS INC A	Common Stock	20464U100		40	11,250	SH		SOLE	1	0	0	11,250
COMSTOCK RES IN	Common Stock	205768302		17	1,676	SH		SOLE		0	0	1,676
CON COMM HLDGS	Common Stock	209034107		61	14,019	SH		SOLE		14,019	0	0
CONAGRA BRANDS	Common Stock	205887102		9	342	SH		SOLE		342	0	0
CONAGRA BRANDS	Common Stock	205887102		300	10,566	SH		SOLE	1	0	0	0
CONB 3/1/2028	Bond 30/360P2 U	29355AAK3		625	753,000	PRN		SOLE		157,000	0	596,000
CONCENTRIX CO	Common Stock	20602D101		49	781	SH		SOLE	1	0	0	781
CONCENTRIX CO	Common Stock	20602D101		481	7,605	SH		SOLE		7,605	0	0
CONCENTRIX CO	Common Stock	20602D101		59	943	SH		SOLE	1	0	0	943
CONDUENT INC	Common Stock	206787103		182	55,988	SH		SOLE		55,988	0	0
CONFLUENT INC	Common Stock	20717M103		106	3,604	SH		SOLE		3,604	0	0
CONFLUENT INC 0	Bond 30/360P2 U	20717MAB9		9,432	10,892,000	PRN		SOLE		3,752,000	0	7,140,000
CONMED CORP	Bond 30/360P2 U	207410AH4		45,878	51,232,000	PRN		SOLE		36,257,000	0	14,975,000
CONMED CORP COM	Common Stock	207410101		292	4,220	SH		SOLE		4,220	0	0
CONOCOPHILLIPS	Common Stock	20825C104		771,520	6,745,241	SH		SOLE		6,336,529	0	408,712
CONOCOPHILLIPS	Common Stock	20825C104		1,011	8,843	SH		DFND		8,843	0	0
CONOCOPHILLIPS	Common Stock	20825C104		253	2,219	SH		OTR		2,219	0	0
CONOCOPHILLIPS	Common Stock	20825C104		589	5,154	SH		SOLE	1	0	0	5,154
CONS EDISON	Common Stock	209115104		5,125	57,316	SH		SOLE		48,321	0	8,995
CONS EDISON	Common Stock	209115104		1,342	15,010	SH		SOLE	1	965	0	3,384
CONS WATER CO	Common Stock	G23773107		316	11,911	SH		SOLE		11,911	0	0
CONSOL	Common Stock	20854L108		6	60	SH		SOLE		60	0	0
CONSTELLATION	Common Stock	21037T109		1,615	8,069	SH		SOLE		9	0	8,060
CONSTELLATION	Common Stock	21037T109		599	2,995	SH		SOLE	1	0	0	2,995
CONSTELLATION B	Common Stock	21036P108		20,065	77,990	SH		SOLE		32,549	0	45,441
CONSTELLATION B	Common Stock	21036P108		458	1,784	SH		SOLE	1	0	0	1,784
CONSTELLIUM SE	Common Stock	F21107101		1,642	87,154	SH		SOLE		0	0	87,154
COOPER COS INC/	Common Stock	216648501		415	4,759	SH		SOLE		15	0	4,744
COPART INC COMM	Common Stock	217204106		213	3,946	SH		SOLE		3,946	0	0
COPART INC COMM	Common Stock	217204106		81	1,502	SH		SOLE	1	1,502	0	0
COPT DEFENSE PR	Common Stock	22002T108		257	10,307	SH		SOLE		10,307	0	0
CORCEPT THERA	Common Stock	218352102		198	6,096	SH		SOLE	1	0	0	6,096
CORCEPT THERA	Common Stock	218352102		168	5,179	SH		SOLE		2,487	0	2,692
CORCEPT THERA	Common Stock	218352102		239	7,360	SH		SOLE	1	0	0	7,360
CORE & MAIN INC	Common Stock	21874C102		241	4,932	SH		SOLE	1	0	0	4,932
CORE & MAIN INC	Common Stock	21874C102		3,812	77,900	SH		SOLE		66,138	0	11,762
CORE & MAIN INC	Common Stock	21874C102		286	5,849	SH		SOLE	1	0	0	5,849
CORE MOLDING	Common Stock	218683100		3	228	SH		SOLE		228	0	0
CORECIVIC INC	Common Stock	21871N101		161	12,458	SH		SOLE		12,458	0	0
CORNING INC	Common Stock	219350105		1	31	SH		SOLE		31	0	0
CORP AMERICA AI	Common Stock	L1995B107		52	3,136	SH		SOLE		3,136	0	0
CORP INMOBILIAR	CommonStock ADR	92540K109		1,485	49,544	SH		SOLE		49,544	0	0
CORP INMOBILIAR	CommonStock ADR	92540K109		5,765	192,258	SH		OTR		192,258	0	0
CORPAY INC-BMX5	Common Stock	219948106		100,692	377,959	SH		SOLE		368,441	0	9,518
CORPAY INC-BMX5	Common Stock	219948106		261	982	SH		SOLE	1	0	0	982
CORSAIR GAMING	Common Stock	22041X102		0	57	SH		SOLE		57	0	0
CORTEVA INC	Common Stock	22052L104		4,834	89,629	SH		SOLE		16,468	0	73,161
COSAN SA ADR	CommonStock ADR	22113B103		5,135	527,255	SH		SOLE		527,255	0	0
COSTAMARE INC	Common Stock	Y1771G102		803	48,913	SH		SOLE		48,913	0	0
COSTAR GROUP IN	Common Stock	22160N109		1	22	SH		SOLE		22	0	0
COSTCO WHOLE	Common Stock	22160K105		116,656	137,244	SH		SOLE		49,365	0	87,879
COSTCO WHOLE	Common Stock	22160K105		7,649	9,000	SH		SOLE	1	28	0	7,067
COTERRA ENERGY	Common Stock	127097103		7,788	292,042	SH		SOLE		271,389	0	20,653
COTERRA ENERGY	Common Stock	127097103		537	20,144	SH		SOLE	1	714	0	9,151
COTY INC	Common Stock	222070203		23	2,345	SH		SOLE	1	0	0	2,345
COTY INC	Common Stock	222070203		28	2,831	SH		SOLE	1	0	0	2,831
COUCHBASE INC	Common Stock	22207T101		441	24,192	SH		SOLE		24,192	0	0
COUPANG INC	Common Stock	22266T109		122	5,830	SH		SOLE		5,830	0	0
COUSINS PROPERT	Common Stock	222795502		1,559	67,347	SH		SOLE		2,300	0	65,047
COVENANT LOGIST	Common Stock	22284P105		86	1,757	SH		SOLE	1	0	0	1,757
COVENANT LOGIST	Common Stock	22284P105		104	2,121	SH		SOLE	1	0	0	2,121
CRA INTERNATION	Common Stock	12618T105		921	5,352	SH		SOLE		5,352	0	0
CRACKER BARREL	Bond 30/360P2 U	22410JAB2		20,197	22,732,000	PRN		SOLE		20,373,000	0	2,359,000
CREDICORP LTD	Common Stock	G2519Y108		115,827	717,956	SH		SOLE		481,417	0	236,539
CREDICORP LTD	Common Stock	G2519Y108		2,339	14,501	SH		DFND		0	0	14,501
CREDICORP LTD	Common Stock	G2519Y108		4,919	30,496	SH		OTR		30,496	0	0
CREDO TECHNOL	Common Stock	G25457105		4,880	152,805	SH		SOLE		73,563	0	79,242
CRESCENT ENERGY	Common Stock	44952J104		215	18,155	SH		SOLE	1	0	0	18,155
CRESCENT ENERGY	Common Stock	44952J104		1	115	SH		SOLE		115	0	0
CRESCENT ENERGY	Common Stock	44952J104		252	21,282	SH		SOLE	1	0	0	21,282
CRH PLC-OTCB	Common Stock	G25508105		155	2,074	SH		SOLE	1	0	0	2,074
CRH PLC-OTCB	Common Stock	G25508105		338,484	4,514,328	SH		SOLE		4,213,906	0	300,422
CRH PLC-OTCB	Common Stock	G25508105		137	1,837	SH		OTR		1,837	0	0
CRH PLC-OTCB	Common Stock	G25508105		100,128	1,335,402	SH		SOLE	1	956,672	0	378,730
CRICUT INC	Common Stock	22658D100		567	94,788	SH		SOLE		94,788	0	0
CRISPR THERAPEU	Common Stock	H17182108		33	617	SH		SOLE	1	0	0	617
CRISPR THERAPEU	Common Stock	H17182108		3,931	72,784	SH		SOLE		72,784	0	0
CRISPR THERAPEU	Common Stock	H17182108		3	57	SH		OTR		57	0	0
CRISPR THERAPEU	Common Stock	H17182108		40	745	SH		SOLE	1	0	0	745
CRLS RIVER LABS	Common Stock	159864107		6,955	33,668	SH		SOLE		22,537	0	11,131
CRLS RIVER LABS	Common Stock	159864107		285	1,382	SH		SOLE	1	0	0	1,382
CROCS INC	Common Stock	227046109		242	1,660	SH		SOLE	1	0	0	1,660
CROCS INC	Common Stock	227046109		837	5,738	SH		SOLE		4,683	0	1,055
CROCS INC	Common Stock	227046109		283	1,946	SH		SOLE	1	0	0	1,946
CROWDSTRIKE HLD	Common Stock	22788C105		5,116	13,353	SH		SOLE		12,522	0	831
CROWDSTRIKE HLD	Common Stock	22788C105		1,071	2,796	SH		SOLE	1	0	0	2,796
CROWN CASTLE IN	Common Stock	22822V101		115	1,186	SH		SOLE	1	0	0	1,186
CROWN CASTLE IN	Common Stock	22822V101		155,401	1,590,595	SH		SOLE		1,552,438	0	38,157
CROWN CASTLE IN	Common Stock	22822V101		224	2,297	SH		OTR		2,297	0	0
CROWN CASTLE IN	Common Stock	22822V101		302	3,096	SH		SOLE	1	0	0	0
CROWN HOLDINGS	Common Stock	228368106		3	48	SH		SOLE		48	0	0
CRYOPORT	Common Stock	229050307		0	121	SH		SOLE		121	0	0
CSG SYSTEMS INT	Common Stock	126349109		3,530	85,760	SH		SOLE		85,760	0	0
CSG SYSTEMS INT	Common Stock	126349109		210	5,121	SH		SOLE	1	0	0	5,121
CSX CORP	Common Stock	126408103		697,973	20,866,175	SH		SOLE	1	19,928,969	0	937,206
CSX CORP	Common Stock	126408103		171	5,138	SH		SOLE		5,138	0	0
CSX CORP	Common Stock	126408103		504	15,081	SH		SOLE	1	0	0	15,081
CUBESMART	Common Stock	229663109		78	1,745	SH		SOLE	1	0	0	1,745
CUBESMART	Common Stock	229663109		21,964	486,271	SH		SOLE		391,861	0	94,410
CUBESMART	Common Stock	229663109		140	3,118	SH		OTR		3,118	0	0
CUMMINS INC	Common Stock	231021106		74,078	267,498	SH		SOLE		69,527	0	197,971
CUMMINS INC	Common Stock	231021106		1,072	3,874	SH		SOLE	1	80	0	2,587
CUREVAC NV	Common Stock	N2451R105		0	105	SH		OTR		105	0	0
CURTISS WRIGHT	Common Stock	231561101		437	1,615	SH		SOLE	1	0	0	1,615
CURTISS WRIGHT	Common Stock	231561101		18,312	67,579	SH		SOLE		26,628	0	40,951
CURTISS WRIGHT	Common Stock	231561101		1,003	3,704	SH		SOLE	1	0	0	3,704
CUSTOMERS BANCO	Common Stock	23204G100		46	978	SH		SOLE	1	0	0	978
CUSTOMERS BANCO	Common Stock	23204G100		234	4,883	SH		SOLE		4,883	0	0
CUSTOMERS BANCO	Common Stock	23204G100		56	1,181	SH		SOLE	1	0	0	1,181
CVS HEALTH CORP	Common Stock	126650100		168,196	2,847,887	SH		SOLE	1	2,847,277	0	610
CVS HEALTH CORP	Common Stock	126650100		36	621	SH		SOLE	1	0	0	621
CVS HEALTH CORP	Common Stock	126650100		94	1,602	SH		SOLE	1	0	0	1,602
CVS HEALTH CORP	Common Stock	126650100		49,596	839,769	SH		SOLE		603,826	0	235,943
CVS HEALTH CORP	Common Stock	126650100		444	7,524	SH		DFND		4,724	0	2,800
CVS HEALTH CORP	Common Stock	126650100		202	3,432	SH		OTR		3,432	0	0
CVS HEALTH CORP	Common Stock	126650100		1,730	29,300	SH		SOLE	1	1,215	0	11,189
CYBER-ARK SOFT	Common Stock	M2682V108		11,722	42,873	SH		SOLE		6,510	0	36,363
CYTOKINETICS IN	Bond 30/360P2 U	23282WAC4		36,002	27,547,000	PRN		SOLE		18,410,000	0	9,137,000
CYTOMX THERAPEU	Common Stock	23284F105		22	18,481	SH		SOLE		18,481	0	0
Carlyle Secured	Common Stock	872280102		660	37,226	SH		SOLE		37,226	0	0
Coherent Corp	Common Stock	19247G107		456	6,297	SH		SOLE		6,297	0	0
CompoSecure Inc	Common Stock	20459V105		1	257	SH		SOLE		257	0	0
D R HORTON INC	Common Stock	23331A109		18,092	128,377	SH		SOLE		33,434	0	94,943
D R HORTON INC	Common Stock	23331A109		335	2,379	SH		SOLE	1	0	0	2,379
DAILY JOURNAL	Common Stock	233912104		381	966	SH		SOLE		966	0	0
DAKTRONICS INC	Common Stock	234264109		909	65,190	SH		SOLE		65,190	0	0
DANAHER CORP DE	Common Stock	235851102		195	783	SH		SOLE	1	783	0	0
DANAHER CORP DE	Common Stock	235851102		727,868	2,913,223	SH		SOLE		2,552,785	0	360,438
DANAHER CORP DE	Common Stock	235851102		1,016	4,068	SH		DFND		4,068	0	0
DANAHER CORP DE	Common Stock	235851102		434	1,740	SH		OTR		1,740	0	0
DANAHER CORP DE	Common Stock	235851102		64,909	259,795	SH		SOLE	1	118,607	0	141,188
DANAOS-CORP	Common Stock	Y1968P121		6,020	65,180	SH		SOLE		59,372	0	5,808
DAQO NEW ENERGY	CommonStock ADR	23703Q203		0	50	SH		SOLE		50	0	0
DARDEN RESTAURA	Common Stock	237194105		1,712	11,319	SH		SOLE		11,319	0	0
DARDEN RESTAURA	Common Stock	237194105		113	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105		269	1,780	SH		SOLE	1	0	0	1,780
DARLING INTL	Common Stock	237266101		2,806	76,368	SH		SOLE		26,709	0	49,659
DARLING INTL	Common Stock	237266101		136	3,703	SH		SOLE	1	3,703	0	0
DATADOG INC CL	Common Stock	23804L103		18,172	140,121	SH		SOLE		29,234	0	110,887
DATADOG INC CL	Common Stock	23804L103		3,620	27,917	SH		SOLE	1	12,884	0	15,033
DAVE & BUSTERS	Common Stock	238337109		89	2,260	SH		SOLE	1	0	0	2,260
DAVE & BUSTERS	Common Stock	238337109		7,272	182,680	SH		SOLE		126,939	0	55,741
DAVE & BUSTERS	Common Stock	238337109		108	2,729	SH		SOLE	1	0	0	2,729
DAVITA INC	Common Stock	23918K108		35,167	253,792	SH		SOLE		85,326	0	168,466
DAVITA INC	Common Stock	23918K108		900	6,499	SH		SOLE	1	172	0	4,076
DAYFORCE INC	Common Stock	15677J108		0	20	SH		SOLE		20	0	0
DBX 0 03/01/26	Bond 30/360P2 U	26210CAC8		11,232	12,000,000	PRN		SOLE		5,153,000	0	6,847,000
DBX 0 03/01/28	Bond 30/360P2 U	26210CAD6		4,571	5,000,000	PRN		SOLE		2,647,000	0	2,353,000
DDOG 0.125-6/25	Bond 30/360P2 U	23804LAB9		94,464	65,036,000	PRN		SOLE		36,301,000	0	28,735,000
DECKERS OUTDOOR	Common Stock	243537107		30,722	31,740	SH		SOLE		9,793	0	21,947
DECKERS OUTDOOR	Common Stock	243537107		694	718	SH		SOLE	1	21	0	373
DEERE & CO	Common Stock	244199105		24,778	66,319	SH		SOLE		13,646	0	52,673
DEERE & CO	Common Stock	244199105		728	1,950	SH		SOLE	1	64	0	1,886
DELL TECHN-C	Common Stock	24703L202		54,204	393,043	SH		SOLE		160,389	0	232,654
DELL TECHN-C	Common Stock	24703L202		1,022	7,414	SH		SOLE	1	0	0	4,139
DELTA AIR LI	Common Stock	247361702		341	7,206	SH		SOLE		7,037	0	169
DELUXE CORP	Common Stock	248019101		98	4,382	SH		SOLE	1	0	0	4,382
DELUXE CORP	Common Stock	248019101		5,636	250,947	SH		SOLE		62,329	0	188,618
DELUXE CORP	Common Stock	248019101		118	5,291	SH		SOLE	1	0	0	5,291
DENNY'S CORP	Common Stock	24869P104		120	16,937	SH		SOLE		16,937	0	0
DENTSPLY SIRO	Common Stock	24906P109		129,946	5,216,634	SH		SOLE	1	5,215,514	0	1,120
DENTSPLY SIRO	Common Stock	24906P109		145	5,844	SH		SOLE		5,844	0	0
DESKTOP METAL I	Common Stock	25058X303		1,314	318,170	SH		SOLE		318,170	0	0
DESPEGAR.COM	Common Stock	G27358103		686	51,863	SH		SOLE		51,863	0	0
DEVON ENERGY CO	Common Stock	25179M103		657	13,866	SH		SOLE		9,681	0	4,185
DEVON ENERGY CO	Common Stock	25179M103		247	5,211	SH		SOLE	1	0	0	5,211
DEXCOM INC	Common Stock	252131107		3,257	28,730	SH		SOLE		27,310	0	1,420
DEXCOM INC	Common Stock	252131107		532	4,693	SH		SOLE	1	0	0	4,693
DEXCOM INC 0.37	Bond 30/360P2 U	252131AM9		8,832	8,994,000	PRN		SOLE		5,362,000	0	3,632,000
DHT HOLDINGS	Common Stock	Y2065G121		142	12,331	SH		SOLE		12,331	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205		16,138	127,999	SH		SOLE		127,352	0	647
DIAGEO ADR NEW	CommonStock ADR	25243Q205		11	88	SH		SOLE	1	88	0	0
DIAMONDBACK ENE	Common Stock	25278X109		126	633	SH		SOLE		272	0	361
DIAMONDBACK ENE	Common Stock	25278X109		519	2,594	SH		SOLE	1	0	0	2,594
DIAMONDROCK	Common Stock	252784301		102	12,101	SH		SOLE	1	0	0	12,101
DIAMONDROCK	Common Stock	252784301		106	12,566	SH		SOLE		5,149	0	7,417
DIAMONDROCK	Common Stock	252784301		123	14,611	SH		SOLE	1	0	0	14,611
DICKS SPORTING	Common Stock	253393102		14,937	69,526	SH		SOLE		21,980	0	47,546
DICKS SPORTING	Common Stock	253393102		27	127	SH		SOLE	1	0	0	127
DIGI INTL INC C	Common Stock	253798102		81	3,550	SH		SOLE		3,550	0	0
DIGIMARC CORP	Common Stock	25381B101		90	2,930	SH		SOLE		2,930	0	0
DIGITAL REALTY	Common Stock	253868103		677	4,459	SH		SOLE		4,459	0	0
DIGITALBRIDGE G	Common Stock	25401T603		7,452	543,951	SH		SOLE		379,744	0	164,207
DIGITALOCEAN	Common Stock	25402D102		24	707	SH		SOLE	1	0	0	707
DIGITALOCEAN	Common Stock	25402D102		71,501	2,057,605	SH		SOLE		1,971,037	0	86,568
DIGITALOCEAN	Common Stock	25402D102		29	854	SH		SOLE	1	0	0	854
DILLARD INC	Common Stock	254067101		433	984	SH		SOLE		984	0	0
DIME COMMUNIT	Common Stock	25432X102		114	5,610	SH		SOLE	1	0	0	5,610
DIME COMMUNIT	Common Stock	25432X102		138	6,774	SH		SOLE	1	0	0	6,774
DINE BRANDS	Common Stock	254423106		0	27	SH		SOLE		27	0	0
DISCOVER FINAN	Common Stock	254709108		147	1,128	SH		SOLE	1	0	0	1,128
DKNG 0-03/15/28	Bond 30/360P1 U	26142RAB0		6,262	7,513,000	PRN		SOLE		7,513,000	0	0
DNOW INC	Common Stock	67011P100		595	43,399	SH		SOLE		43,399	0	0
DOCEBO-INC	Common Stock	25609L105		261	6,773	SH		SOLE		6,773	0	0
DOCGO INC	Common Stock	256086109		431	139,679	SH		SOLE		139,679	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203		14,324	188,004	SH		SOLE		121,780	0	66,224
DOCUSIGN INC	Common Stock	256163106		16,912	316,125	SH		SOLE		102,339	0	213,786
DOCUSIGN INC	Common Stock	256163106		137	2,575	SH		SOLE	1	0	0	2,575
DOLBY LABORATIE	Common Stock	25659T107		27,134	342,473	SH		SOLE		326,156	0	16,317
DOLE PLC	Common Stock	G27907107		524	42,885	SH		SOLE		42,885	0	0
DOLLAR GENERAL	Common Stock	256677105		1	14	SH		SOLE		14	0	0
DOLLAR TREE INC	Common Stock	256746108		0	8	SH		SOLE		8	0	0
DOLLAR TREE INC	Common Stock	256746108		91	861	SH		SOLE	1	0	0	861
DOLPHIN ENTERTA	Common Stock	25686H209		0	957	SH		SOLE		957	0	0
DOMINION RES IN	Common Stock	25746U109		28,792	587,596	SH		SOLE		265,879	0	321,717
DOMINION RES IN	Common Stock	25746U109		1,234	25,199	SH		SOLE	1	0	0	16,551
DOMINO'S PIZZA	Common Stock	25754A201		266	517	SH		SOLE	1	0	0	517
DONALDSON INC C	Common Stock	257651109		384	5,371	SH		SOLE	1	0	0	5,371
DONALDSON INC C	Common Stock	257651109		707	9,890	SH		SOLE		8,578	0	1,312
DONALDSON INC C	Common Stock	257651109		790	11,043	SH		SOLE	1	0	0	11,043
DONNELLEY FINAN	Common Stock	25787G100		323	5,419	SH		SOLE		5,419	0	0
DOORDASH INC	Common Stock	25809K105		393	3,614	SH		SOLE		3,614	0	0
DOORDASH INC	Common Stock	25809K105		358	3,295	SH		SOLE	1	0	0	3,295
DOUBLEVERIFY	Common Stock	25862V105		38	1,991	SH		SOLE	1	0	0	1,991
DOUBLEVERIFY	Common Stock	25862V105		6,392	328,301	SH		SOLE		230,700	0	97,601
DOUBLEVERIFY	Common Stock	25862V105		46	2,404	SH		SOLE	1	0	0	2,404
DOVER CORP	Common Stock	260003108		721	4,000	SH		SOLE		4,000	0	0
DOW INC	Common Stock	260557103		354	6,685	SH		SOLE		6,513	0	172
DOW INC	Common Stock	260557103		40	759	SH		SOLE	1	0	0	759
DOXIMITY INC	Common Stock	26622P107		39	1,404	SH		SOLE	1	0	0	1,404
DOXIMITY INC	Common Stock	26622P107		6,590	235,640	SH		SOLE		220,190	0	15,450
DOXIMITY INC	Common Stock	26622P107		47	1,695	SH		SOLE	1	0	0	1,695
DRDGOLD LTD ADR	CommonStock ADR	26152H301		7	819	SH		SOLE		819	0	0
DREAM FINDERS H	Common Stock	26154D100		137	5,322	SH		SOLE		5,322	0	0
DROPBOX INC	Common Stock	26210C104		4,228	188,183	SH		SOLE		129,359	0	58,824
DROPBOX INC	Common Stock	26210C104		138	6,143	SH		SOLE	1	1,223	0	4,920
DT MIDSTREAM	Common Stock	23345M107		85	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		343	3,095	SH		SOLE	1	0	0	0
DUKE ENERGY CO	Common Stock	26441C204		186	1,859	SH		SOLE		1,859	0	0
DUKE ENERGY COR	Bond 30/360P2 U	26441CBY0		13,127	13,100,000	PRN		SOLE		1,305,000	0	11,795,000
DUPONT DE NEMOU	Common Stock	26614N102		203	2,525	SH		SOLE	1	0	0	2,525
DUTCH BROS INC	Common Stock	26701L100		42	1,034	SH		SOLE	1	0	0	1,034
DUTCH BROS INC	Common Stock	26701L100		51	1,249	SH		SOLE	1	0	0	1,249
DVAX 2.5 05/15/	Bond 30/360P2 U	268158AD4		49,220	40,000,000	PRN		SOLE		16,071,000	0	23,929,000
DXC TECHNOLOGY	Common Stock	23355L106		471	24,695	SH		SOLE		24,695	0	0
DXCM 0.25-11/25	Bond 30/360P2 U	252131AK3		116,269	115,835,000	PRN		SOLE		103,693,000	0	12,142,000
DXP ENTERPRISES	Common Stock	233377407		1	26	SH		SOLE		26	0	0
DYCOM INDUST	Common Stock	267475101		112	665	SH		SOLE		665	0	0
DYNATRACE HOLDI	Common Stock	268150109		4,512	100,854	SH		SOLE		52,765	0	48,089
E2OPEN PARENT	Common Stock	29788T103		236	52,654	SH		SOLE		52,654	0	0
EAGLE MATERIALS	Common Stock	26969P108		385	1,771	SH		SOLE	1	0	0	1,771
EAGLE MATERIALS	Common Stock	26969P108		5,486	25,229	SH		SOLE		16,433	0	8,796
EAGLE MATERIALS	Common Stock	26969P108		451	2,075	SH		SOLE	1	0	0	2,075
EAST WEST BK	Common Stock	27579R104		190	2,595	SH		SOLE	1	0	0	2,595
EAST WEST BK	Common Stock	27579R104		222	3,042	SH		SOLE	1	0	0	3,042
EASTERN CO	Common Stock	276317104		3	156	SH		SOLE		156	0	0
EASTGROUP PROP	Common Stock	277276101		45	268	SH		SOLE	1	0	0	268
EASTGROUP PROP	Common Stock	277276101		370	2,181	SH		SOLE		2,181	0	0
EASTGROUP PROP	Common Stock	277276101		55	324	SH		SOLE	1	0	0	324
EASTMAN CHEM CO	Common Stock	277432100		20,729	211,594	SH		SOLE		161,445	0	50,149
EASTMAN CHEM CO	Common Stock	277432100		685	6,993	SH		SOLE	1	0	0	6,993
EASTMAN KODAK	Common Stock	277461406		62	11,649	SH		SOLE		11,649	0	0
EATON CORP PLC	Common Stock	G29183103		170,436	543,569	SH		SOLE		24,598	0	518,971
EATON CORP PLC	Common Stock	G29183103		621	1,981	SH		SOLE	1	163	0	1,818
EBAY INC	Common Stock	278642103		79,612	1,481,993	SH		SOLE	1	1,481,670	0	323
EBAY INC	Common Stock	278642103		2,444	45,498	SH		SOLE		45,498	0	0
EBAY INC	Common Stock	278642103		316	5,887	SH		SOLE	1	0	0	5,887
ECHOSTAR CORP	Common Stock	278768106		44	2,500	SH		SOLE		40	0	2,460
ECOLAB INC	Common Stock	278865100		1,126	4,733	SH		SOLE		6	0	4,727
ECOLAB INC	Common Stock	278865100		68	288	SH		OTR		288	0	0
ECOLAB INC	Common Stock	278865100		10,889	45,754	SH		SOLE	1	12,519	0	33,235
ECOVYST INC	Common Stock	27923Q109		107	12,019	SH		SOLE	1	0	0	12,019
ECOVYST INC	Common Stock	27923Q109		76	8,510	SH		SOLE		8,510	0	0
ECOVYST INC	Common Stock	27923Q109		130	14,512	SH		SOLE	1	0	0	14,512
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4		26,210	22,222,000	PRN		SOLE		11,599,000	0	10,623,000
EDGEWELL PERSON	Common Stock	28035Q102		380	9,465	SH		SOLE		9,465	0	0
EDISON INTL	Common Stock	281020107		76	1,062	SH		SOLE		1,062	0	0
EDISON INTL	Common Stock	281020107		360	5,025	SH		SOLE	1	0	0	5,025
EDITAS MEDICINE	Common Stock	28106W103		0	76	SH		SOLE		76	0	0
EDITAS MEDICINE	Common Stock	28106W103		0	128	SH		OTR		128	0	0
EDWARDS LIFE	Common Stock	28176E108		35,048	379,441	SH		SOLE		120,834	0	258,607
EDWARDS LIFE	Common Stock	28176E108		431	4,673	SH		SOLE	1	0	0	4,673
EGLE 5-08/01/24	Bond30E/360P2 U	269442AB5		66,780	31,633,000	PRN		SOLE		18,276,000	0	13,357,000
EL POLLO LOCO	Common Stock	268603107		55	4,872	SH		SOLE		4,872	0	0
ELANCO ANIMAL H	Common Stock	28414H103		1	103	SH		SOLE		103	0	0
ELASTIC NV	Common Stock	N14506104		164	1,446	SH		SOLE	1	0	0	1,446
ELASTIC NV	Common Stock	N14506104		821	7,210	SH		SOLE		6,075	0	1,135
ELASTIC NV	Common Stock	N14506104		198	1,746	SH		SOLE	1	0	0	1,746
ELBIT SYSTEMS	Common Stock	M3760D101		41	237	SH		SOLE		237	0	0
ELECTROMED INC	Common Stock	285409108		1	75	SH		SOLE		75	0	0
ELECTRONIC ARTS	Common Stock	285512109		129	932	SH		SOLE	1	0	0	932
ELECTRONIC ARTS	Common Stock	285512109		68,460	491,356	SH		SOLE		446,807	0	44,549
ELECTRONIC ARTS	Common Stock	285512109		345	2,480	SH		DFND		2,480	0	0
ELECTRONIC ARTS	Common Stock	285512109		251	1,802	SH		OTR		1,802	0	0
ELECTRONIC ARTS	Common Stock	285512109		2,131	15,301	SH		SOLE	1	620	0	9,578
ELEVANCE HEALTH	Common Stock	036752103		162	299	SH		SOLE	1	0	0	299
ELEVANCE HEALTH	Common Stock	036752103		69,458	128,185	SH		SOLE		61,532	0	66,654
ELEVANCE HEALTH	Common Stock	036752103		264	488	SH		OTR		488	0	0
ELEVANCE HEALTH	Common Stock	036752103		2,229	4,114	SH		SOLE	1	38	0	2,003
ELF BEAUTY INC	Common Stock	26856L103		32	156	SH		SOLE	1	0	0	156
ELF BEAUTY INC	Common Stock	26856L103		146	693	SH		SOLE		693	0	0
ELF BEAUTY INC	Common Stock	26856L103		38	183	SH		SOLE	1	0	0	183
ELY 2.75-5/1/26	Bond 30/360P2 U	131193AE4		32,219	29,000,000	PRN		SOLE		12,516,000	0	16,484,000
EMCOR GROUP INC	Common Stock	29084Q100		3,371	9,236	SH		SOLE		6,173	0	3,063
EMCOR GROUP INC	Common Stock	29084Q100		568	1,557	SH		SOLE	1	0	0	1,557
EMERGENT BIOSOL	Common Stock	29089Q105		691	101,458	SH		SOLE		101,458	0	0
EMERSON ELEC CO	Common Stock	291011104		561	5,094	SH		SOLE		0	0	5,094
EMPIRE STATE RE	Common Stock	292104106		259	27,692	SH		SOLE	1	0	0	27,692
EMPIRE STATE RE	Common Stock	292104106		516	55,062	SH		SOLE		37,893	0	17,169
EMPIRE STATE RE	Common Stock	292104106		324	34,632	SH		SOLE	1	2,172	0	32,460
EMPLOYERS HOLD	Common Stock	292218104		34	814	SH		SOLE		814	0	0
ENACT HOLDINGS	Common Stock	29249E109		3,269	106,625	SH		SOLE		106,625	0	0
ENCOMPASS HEALT	Common Stock	29261A100		410	4,782	SH		SOLE	1	0	0	4,782
ENCOMPASS HEALT	Common Stock	29261A100		2,198	25,626	SH		SOLE		22,031	0	3,595
ENCOMPASS HEALT	Common Stock	29261A100		609	7,105	SH		SOLE	1	0	0	7,105
ENCORE CAPITAL	Bond 30/360P2 U	292554AP7		25,956	28,000,000	PRN		SOLE		12,993,000	0	15,007,000
ENCORE WIRE	Common Stock	292562105		54	188	SH		SOLE	1	0	0	188
ENCORE WIRE	Common Stock	292562105		55	192	SH		SOLE		192	0	0
ENCORE WIRE	Common Stock	292562105		65	227	SH		SOLE	1	0	0	227
ENDAVA PLC-ADR	CommonStock ADR	29260V105		31	1,088	SH		SOLE	1	1,088	0	0
ENERGY TRANS LP	Ltd Partnership	29273V100		549	33,901	SH		SOLE		33,901	0	0
ENERPAC TOOL GR	Common Stock	292765104		56	1,470	SH		SOLE		1,470	0	0
ENERSIS SA ADR	CommonStock ADR	29278D105		191	68,443	SH		SOLE		68,443	0	0
ENERSYS	Common Stock	29275Y102		278	2,694	SH		SOLE	1	0	0	2,694
ENERSYS	Common Stock	29275Y102		10,048	97,066	SH		SOLE		75,862	0	21,204
ENERSYS	Common Stock	29275Y102		330	3,195	SH		SOLE	1	0	0	3,195
ENFUSION INC-A	Common Stock	292812104		61	7,241	SH		SOLE		7,241	0	0
ENNIS BUSINESS	Common Stock	293389102		142	6,501	SH		SOLE		6,501	0	0
ENOVA INTERNATI	Common Stock	29357K103		115	1,849	SH		SOLE	1	0	0	1,849
ENOVA INTERNATI	Common Stock	29357K103		896	14,401	SH		SOLE		12,974	0	1,427
ENOVA INTERNATI	Common Stock	29357K103		135	2,171	SH		SOLE	1	0	0	2,171
ENPH 0 03/01/26	Bond 30/360P2 U	29355AAH0		18,120	19,885,000	PRN		SOLE		10,421,000	0	9,464,000
ENPHASE ENERGY	Common Stock	29355A107		0	10	SH		SOLE		10	0	0
ENPHASE ENERGY	Common Stock	29355A107		67	677	SH		SOLE	1	677	0	0
ENSIGN GRP INC	Common Stock	29358P101		672	5,433	SH		SOLE	1	0	0	5,433
ENSIGN GRP INC	Common Stock	29358P101		402	3,253	SH		SOLE		131	0	3,122
ENSIGN GRP INC	Common Stock	29358P101		787	6,369	SH		SOLE	1	0	0	6,369
ENSTAR GROUP	Common Stock	G3075P101		1,312	4,293	SH		SOLE		3,363	0	930
ENTEGRIS INC	Common Stock	29362U104		1	13	SH		SOLE		13	0	0
ENTERGY CORP	Common Stock	29364G103		49,117	459,040	SH		SOLE		268,384	0	190,656
ENTERGY CORP	Common Stock	29364G103		708	6,620	SH		SOLE	1	179	0	3,478
ENTERPRISE FINA	Common Stock	293712105		33	820	SH		SOLE	1	0	0	820
ENTERPRISE FINA	Common Stock	293712105		39	972	SH		SOLE	1	0	0	972
ENTERPRISE PROD	Ltd Partnership	293792107		460	15,880	SH		SOLE		15,880	0	0
ENTRADA THERAP	Common Stock	29384C108		43	3,082	SH		SOLE		3,082	0	0
ENVESTNET INC 0	Bond 30/360P2 U	29404KAE6		24,237	25,000,000	PRN		SOLE		25,000,000	0	0
ENVESTNET INC 2	Bond 30/360P2 U	29404KAG1		8,092	7,517,000	PRN		SOLE		1,805,000	0	5,712,000
ENVIRI CORP	Common Stock	415864107		495	57,406	SH		SOLE		57,406	0	0
ENVISTA HOLDING	Common Stock	29415F104		67	4,051	SH		SOLE		4,051	0	0
ENZO BIOCHEM IN	Common Stock	294100102		54	50,453	SH		SOLE		50,453	0	0
EOG RESOURCES	Common Stock	26875P101		8,374	66,534	SH		SOLE		65,055	0	1,479
EOG RESOURCES	Common Stock	26875P101		743	5,909	SH		SOLE	1	0	0	5,909
EPAM SYSTEMS	Common Stock	29414B104		2,818	14,984	SH		SOLE		14,984	0	0
EPAM SYSTEMS	Common Stock	29414B104		23	127	SH		SOLE	1	0	0	127
EPLUS INC	Common Stock	294268107		566	7,685	SH		SOLE		7,685	0	0
EPLUS INC	Common Stock	294268107		25	352	SH		SOLE	1	0	0	352
EQUIFAX	Common Stock	294429105		2	12	SH		SOLE		12	0	0
EQUINIX INC	Common Stock	29444U700		2,596	3,432	SH		SOLE		3,432	0	0
EQUINIX INC	Common Stock	29444U700		1,949	2,577	SH		SOLE	1	266	0	342
EQUINOR ASA ADR	CommonStock ADR	29446M102		14	501	SH		SOLE		501	0	0
EQUITABLE HOLDI	Common Stock	29452E101		1	41	SH		SOLE		41	0	0
EQUITABLE HOLDI	Common Stock	29452E101		126	3,096	SH		SOLE	1	0	0	3,096
EQUITRANS MIDST	Common Stock	294600101		61	4,773	SH		SOLE	1	0	0	4,773
EQUITRANS MIDST	Common Stock	294600101		74	5,763	SH		SOLE	1	0	0	5,763
EQUITY COMMONW	Common Stock	294628102		351	18,100	SH		SOLE		18,100	0	0
EQUITY LIFESTYL	Common Stock	29472R108		72	1,116	SH		SOLE		1,116	0	0
EQUITY RESIDENT	Common Stock	29476L107		95	1,377	SH		SOLE		1,377	0	0
ESCALADE INC	Common Stock	296056104		1	82	SH		SOLE		82	0	0
ESPERION THERAP	Common Stock	29664W105		25	11,694	SH		SOLE		0	0	11,694
ESSENT GROUP	Common Stock	G3198U102		55	990	SH		SOLE	1	0	0	990
ESSENT GROUP	Common Stock	G3198U102		67	1,195	SH		SOLE	1	0	0	1,195
ESSENTIAL PROPE	Common Stock	29670E107		65	2,378	SH		SOLE	1	0	0	2,378
ESSENTIAL PROPE	Common Stock	29670E107		332	11,992	SH		SOLE		11,992	0	0
ESSENTIAL PROPE	Common Stock	29670E107		79	2,871	SH		SOLE	1	0	0	2,871
ESSEX PPTY TR I	Common Stock	297178105		123	455	SH		SOLE		455	0	0
ESTEE LAUDER	Common Stock	518439104		34	326	SH		SOLE	1	0	0	326
ESTEE LAUDER	Common Stock	518439104		245,837	2,310,506	SH		SOLE		2,045,448	0	265,058
ESTEE LAUDER	Common Stock	518439104		274	2,582	SH		DFND		2,582	0	0
ESTEE LAUDER	Common Stock	518439104		92	869	SH		OTR		869	0	0
ESTEE LAUDER	Common Stock	518439104		27,787	261,159	SH		SOLE	1	119,333	0	141,826
ETSY 0.125 10/0	Bond 30/360P2 U	29786AAJ5		13,885	13,990,000	PRN		SOLE		5,235,000	0	8,755,000
ETSY 0.125-9/27	Bond 30/360P2 U	29786AAL0		882	1,053,000	PRN		SOLE		1,053,000	0	0
ETSY INC.	Common Stock	29786A106		285	4,849	SH		SOLE		4,849	0	0
EURONAV-SA	Common Stock	B38564108		76	4,648	SH		SOLE		4,648	0	0
EURONET WORLD	Common Stock	298736109		169	1,639	SH		SOLE	1	0	0	1,639
EURONET WORLD	Common Stock	298736109		22,705	219,373	SH		SOLE		78,475	0	140,898
EURONET WORLD	Common Stock	298736109		198	1,921	SH		SOLE	1	0	0	1,921
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102		1,724	192,009	SH		SOLE		192,009	0	0
EUROSEAS LTD-XN	Common Stock	Y23592135		526	15,070	SH		SOLE		15,070	0	0
EVERCOMMERCE	Common Stock	29977X105		67	6,168	SH		SOLE		6,168	0	0
EVERCORE PARTN	Common Stock	29977A105		7,389	35,454	SH		SOLE		24,277	0	11,177
EVEREST GROUP L	Common Stock	G3223R108		26,982	70,817	SH		SOLE		49,779	0	21,038
EVEREST GROUP L	Common Stock	G3223R108		799	2,099	SH		SOLE	1	123	0	960
EVERGY INC	Common Stock	30034W106		193	3,655	SH		SOLE		3,655	0	0
EVERI HOLDINGS	Common Stock	30034T103		81	9,658	SH		SOLE	1	0	0	9,658
EVERI HOLDINGS	Common Stock	30034T103		29	3,496	SH		SOLE		0	0	3,496
EVERI HOLDINGS	Common Stock	30034T103		97	11,661	SH		SOLE	1	0	0	11,661
EVERQUOTE INC-A	Common Stock	30041R108		69	3,346	SH		SOLE		3,346	0	0
EVERSOURCE ENER	Common Stock	30040W108		0	16	SH		SOLE		16	0	0
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3		26,226	27,072,000	PRN		SOLE		27,072,000	0	0
EVOLENT HEALTH	Common Stock	30050B101		6,960	364,048	SH		SOLE		307,678	0	56,370
EXACT SCIENCES	Common Stock	30063P105		4,383	103,750	SH		SOLE		103,750	0	0
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1		4,025	4,619,000	PRN		SOLE		0	0	4,619,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9		72,288	88,044,000	PRN		SOLE		85,155,000	0	2,889,000
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3		1,187	1,215,000	PRN		SOLE		462,000	0	753,000
EXELIXIS INC	Common Stock	30161Q104		359	15,992	SH		SOLE	1	0	0	15,992
EXELIXIS INC	Common Stock	30161Q104		504	22,435	SH		SOLE		17,193	0	5,242
EXELIXIS INC	Common Stock	30161Q104		421	18,746	SH		SOLE	1	0	0	18,746
EXELON CORP	Common Stock	30161N101		882,185	25,489,336	SH		SOLE	1	24,119,291	0	1,370,045
EXELON CORP	Common Stock	30161N101		9,975	288,224	SH		SOLE		225,024	0	63,199
EXLSERVICE HLD	Common Stock	302081104		104	3,322	SH		SOLE		185	0	3,137
EXPE 0-02/15/26	Bond 30/360P1 U	30212PBE4		44,998	48,752,000	PRN		SOLE		19,907,000	0	28,845,000
EXPEDIA GROUP	Common Stock	30212P303		307	2,440	SH		SOLE	1	0	0	2,440
EXPONENT INC	Common Stock	30214U102		365	3,846	SH		SOLE		0	0	3,846
EXTREME NETWRKS	Common Stock	30226D106		271	20,199	SH		SOLE		20,199	0	0
EXXON MOBIL	Common Stock	30231G102		896,649	7,788,828	SH		SOLE		7,669,159	0	119,669
EXXON MOBIL	Common Stock	30231G102		1,943	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102		2,490	21,631	SH		SOLE	1	0	0	21,631
EYE 2.5-5/15/25	Bond 30/360P2 U	63845RAB3		13,436	13,888,000	PRN		SOLE		13,888,000	0	0
EZCORP INC-A	Common Stock	302301106		98	9,374	SH		SOLE	1	0	0	9,374
EZCORP INC-A	Common Stock	302301106		4,736	452,431	SH		SOLE		345	0	452,086
EZCORP INC-A	Common Stock	302301106		118	11,318	SH		SOLE	1	0	0	11,318
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3		21,962	20,251,000	PRN		SOLE		20,251,000	0	0
Enovis Corp	Common Stock	194014502		8,772	194,084	SH		SOLE		133,987	0	60,097
Ermenegildo Zeg	Common Stock	N30577105		422	35,680	SH		SOLE		35,680	0	0
Extra Space Sto	Common Stock	30225T102		110	708	SH		SOLE		708	0	0
F 0-03/15/26	Bond 30/360P1 U	345370CZ1		56,786	56,030,000	PRN		SOLE		45,267,000	0	10,763,000
F M C CORP	Common Stock	302491303		970	16,872	SH		SOLE		3,113	0	13,759
F5 Inc	Common Stock	315616102		3,457	20,077	SH		SOLE		89	0	19,988
F5 Inc	Common Stock	315616102		136	790	SH		SOLE	1	0	0	790
FABRINET	Common Stock	G3323L100		436	1,782	SH		SOLE	1	0	0	1,782
FABRINET	Common Stock	G3323L100		893	3,651	SH		SOLE		2,041	0	1,610
FABRINET	Common Stock	G3323L100		511	2,088	SH		SOLE	1	0	0	2,088
FACTSET RESEARC	Common Stock	303075105		42	103	SH		SOLE	1	0	0	103
FAIR ISAAC & CO	Common Stock	303250104		300	202	SH		SOLE		202	0	0
FAIR ISAAC & CO	Common Stock	303250104		354	238	SH		SOLE	1	0	0	238
FARMLAND PARTNE	Common Stock	31154R109		37	3,218	SH		SOLE		3,218	0	0
FARO TECHNOLOGI	Common Stock	311642102		289	18,101	SH		SOLE		18,101	0	0
FASTENAL CO	Common Stock	311900104		70	1,123	SH		SOLE		59	0	1,064
FASTENAL CO	Common Stock	311900104		322	5,125	SH		SOLE	1	0	0	303
FED REALTY INV	Common Stock	313745101		254	2,524	SH		SOLE		2,524	0	0
FEDERAL SIGNAL	Common Stock	313855108		802	9,594	SH		SOLE		0	0	9,594
FEDERATED HERME	Common Stock	314211103		100	3,059	SH		SOLE	1	0	0	3,059
FEDERATED HERME	Common Stock	314211103		299	9,124	SH		SOLE		9,124	0	0
FEDERATED HERME	Common Stock	314211103		121	3,693	SH		SOLE	1	0	0	3,693
FEMSA ADR	CommonStock ADR	344419106		34,351	319,106	SH		SOLE		283,468	0	35,638
FEMSA ADR	CommonStock ADR	344419106		3,286	30,533	SH		OTR		30,533	0	0
FENNEC PHARMAC	Common Stock	31447P100		10	1,740	SH		SOLE		1,740	0	0
FERGUSON-PLC	Common Stock	G3421J106		29	150	SH		SOLE		150	0	0
FERROVIAL SE-BQ	Common Stock	N3168P101		10	261	SH		SOLE	1	261	0	0
FIBROGEN INC	Common Stock	31572Q808		3	4,127	SH		SOLE		4,127	0	0
FIDELIS INSURAN	Common Stock	G3398L118		4,816	295,296	SH		SOLE		263,857	0	31,439
FIDELIS INSURAN	Common Stock	G3398L118		20	1,229	SH		SOLE	1	1,229	0	0
FIDELITY NATION	Common Stock	31620M106		92	1,223	SH		SOLE	1	0	0	1,223
FIDELITY NATION	Common Stock	31620M106		37,009	491,097	SH		SOLE		324,635	0	166,462
FIDELITY NATION	Common Stock	31620M106		185	2,464	SH		DFND		2,464	0	0
FIDELITY NATION	Common Stock	31620M106		155	2,065	SH		OTR		2,065	0	0
FIDELITY NATION	Common Stock	31620M106		579	7,694	SH		SOLE	1	0	0	7,694
FIFTH THIRD BAN	Common Stock	316773100		329	9,038	SH		SOLE		9,038	0	0
FIFTH THIRD BAN	Common Stock	316773100		53	1,468	SH		SOLE	1	0	0	1,468
FIGS INC	Common Stock	30260D103		212	39,889	SH		SOLE		39,889	0	0
FINANCIAL INST	Common Stock	317585404		267	13,821	SH		SOLE		13,821	0	0
FINVOLUTION ADR	CommonStock ADR	31810T101		788	165,399	SH		SOLE		134,895	0	30,504
FIRST BANCORP	Common Stock	318672706		184	10,087	SH		SOLE	1	0	0	10,087
FIRST BANCORP	Common Stock	318672706		216	11,824	SH		SOLE	1	0	0	11,824
FIRST BUSINESS	Common Stock	319390100		76	2,072	SH		SOLE		2,072	0	0
FIRST CTZNS BAN	Common Stock	31946M103		836	497	SH		SOLE		497	0	0
FIRST CTZNS BAN	Common Stock	31946M103		353	210	SH		SOLE	1	0	0	210
FIRST FINL BANK	Common Stock	32020R109		367	12,440	SH		SOLE		0	0	12,440
FIRST HORIZON	Common Stock	320517105		71	4,515	SH		SOLE	1	0	0	4,515
FIRST HORIZON	Common Stock	320517105		31	1,997	SH		SOLE		0	0	1,997
FIRST HORIZON	Common Stock	320517105		85	5,451	SH		SOLE	1	0	0	5,451
FIRST INDUSTRIA	Common Stock	32054K103		247	5,203	SH		SOLE		5,203	0	0
FIRSTCASH HOLDI	Common Stock	33768G107		273	2,607	SH		SOLE		2,607	0	0
FIRSTENERGY COR	Common Stock	337932107		0	18	SH		SOLE		18	0	0
FIRSTSERVICE C	Common Stock	33767E202		254	1,673	SH		SOLE		1,673	0	0
FISERV INC	Common Stock	337738108		111,292	746,729	SH		SOLE	1	746,568	0	161
FISERV INC	Common Stock	337738108		64,145	430,394	SH		SOLE		201,342	0	229,052
FISERV INC	Common Stock	337738108		2,141	14,367	SH		SOLE	1	436	0	10,862
FITLIFE BRANDS	Common Stock	33817P306		1	38	SH		SOLE		38	0	0
FIVE BELOW INC	Common Stock	33829M101		23	219	SH		SOLE	1	0	0	219
FIVE BELOW INC	Common Stock	33829M101		2,364	21,699	SH		SOLE		11,669	0	10,030
FIVE BELOW INC	Common Stock	33829M101		28	265	SH		SOLE	1	0	0	265
FIVE9 Inc	Common Stock	338307101		78	1,772	SH		SOLE		1,772	0	0
FIVERR INTL LTD	Common Stock	M4R82T106		151	6,455	SH		SOLE		6,455	0	0
FIVN 0.5-6/1/25	Bond 30/360P2 U	338307AD3		35,140	36,906,000	PRN		SOLE		14,234,000	0	22,672,000
FLEX LTD	Common Stock	Y2573F102		123	4,173	SH		SOLE	1	0	0	4,173
FLEX LTD	Common Stock	Y2573F102		15	528	SH		SOLE		528	0	0
FLEX LTD	Common Stock	Y2573F102		148	5,039	SH		SOLE	1	0	0	5,039
FLEXSTEEL INDS	Common Stock	339382103		4	144	SH		SOLE		144	0	0
FLOOR & DECOR H	Common Stock	339750101		85	864	SH		SOLE	1	0	0	864
FLOOR & DECOR H	Common Stock	339750101		103	1,043	SH		SOLE	1	0	0	1,043
FLOWSERVE CORP	Common Stock	34354P105		548	11,406	SH		SOLE		2,711	0	8,695
FLUENCE ENERGY	Common Stock	34379V103		96	5,554	SH		SOLE	1	5,554	0	0
FNF GROUP	Common Stock	31620R303		0	15	SH		SOLE		15	0	0
FONAR CORP	Common Stock	344437405		1	70	SH		SOLE		70	0	0
FORD MOTOR CO	Common Stock	345370860		627	50,047	SH		SOLE		49,302	0	745
FORD MOTOR CO	Common Stock	345370860		384	30,660	SH		SOLE	1	0	0	30,660
FORESTAR GROUP	Common Stock	346232101		36	1,128	SH		SOLE		1,128	0	0
FORTINET INC	Common Stock	34959E109		23,822	395,256	SH		SOLE		152,325	0	242,931
FORTINET INC	Common Stock	34959E109		1,293	21,457	SH		SOLE	1	0	0	15,918
FORTREA HOLDING	Common Stock	34965K107		108	4,665	SH		SOLE	1	0	0	4,665
FORTREA HOLDING	Common Stock	34965K107		5,301	227,141	SH		SOLE		165,029	0	62,112
FORTREA HOLDING	Common Stock	34965K107		127	5,469	SH		SOLE	1	0	0	5,469
FORTUNA MINING	Common Stock	349942102		4,230	865,032	SH		SOLE		323,177	0	541,855
FORTUNE BRANDS	Common Stock	34964C106		121	1,869	SH		SOLE		1,869	0	0
FOUR 0 12/15/25	Bond 30/360P2 U	82452JAB5		61,807	53,523,000	PRN		SOLE		37,624,000	0	15,899,000
FOUR 0.5 08/01/	Bond 30/360P2 U	82452JAD1		5,375	5,661,000	PRN		SOLE		2,069,000	0	3,592,000
FOUR CORNERS	Common Stock	35086T109		410	16,623	SH		SOLE		16,623	0	0
FOX CORP-CLASS	Common Stock	35137L105		1	35	SH		SOLE		35	0	0
FRANCO-NEVA	Common Stock	351858105		10,929	92,220	SH		SOLE		92,220	0	0
FRANKLIN BSP RE	Common Stock	35243J101		297	23,598	SH		SOLE		23,598	0	0
FRANKLIN COVEY	Common Stock	353469109		526	13,862	SH		SOLE		13,101	0	761
FRANKLIN RESOUR	Common Stock	354613101		2	124	SH		SOLE		124	0	0
FRANKLIN STREET	Common Stock	35471R106		68	44,646	SH		SOLE		12,525	0	32,121
FREEDOM HLD CO	Common Stock	356390104		31	412	SH		SOLE		412	0	0
FREEPORT	Common Stock	35671D857		4,709	96,910	SH		SOLE		93,605	0	3,305
FREEPORT	Common Stock	35671D857		20,252	416,724	SH		OTR		416,724	0	0
FREEPORT	Common Stock	35671D857		308	6,353	SH		SOLE	1	0	0	6,353
FRESENIUS ADR	CommonStock ADR	358029106		4	261	SH		SOLE	1	261	0	0
FRESH DEL MONT	Common Stock	G36738105		40	1,871	SH		SOLE		1,871	0	0
FRESHPET INC 3-	Bond 30/360P2 U	358039AB1		1,426	719,000	PRN		SOLE		0	0	719,000
FRESHWORKS INC	Common Stock	358054104		32	2,555	SH		SOLE	1	0	0	2,555
FRESHWORKS INC	Common Stock	358054104		482	38,013	SH		SOLE		21,249	0	16,764
FRESHWORKS INC	Common Stock	358054104		39	3,085	SH		SOLE	1	0	0	3,085
FRONTDOOR IN	Common Stock	35905A109		161	4,775	SH		SOLE	1	0	0	4,775
FRONTDOOR IN	Common Stock	35905A109		635	18,806	SH		SOLE		14,662	0	4,144
FRONTDOOR IN	Common Stock	35905A109		194	5,766	SH		SOLE	1	0	0	5,766
FRONTIER COMMUN	Common Stock	35909D109		76	2,939	SH		SOLE		2,939	0	0
FRONTLINE PLC	Common Stock	M46528101		4	160	SH		SOLE		160	0	0
FRP HOLDING INC	Common Stock	30292L107		176	6,183	SH		SOLE		6,183	0	0
FS BANCORP INC	Common Stock	30263Y104		85	2,338	SH		SOLE		2,338	0	0
FST FIN COR IND	Common Stock	320218100		139	3,787	SH		SOLE	1	0	0	3,787
FST FIN COR IND	Common Stock	320218100		1	29	SH		SOLE		29	0	0
FST FIN COR IND	Common Stock	320218100		168	4,573	SH		SOLE	1	0	0	4,573
FTI CONSULTING	Common Stock	302941109		358	1,665	SH		SOLE		1,665	0	0
FULLER H B	Common Stock	359694106		27	352	SH		SOLE		352	0	0
FULTON FINL COR	Common Stock	360271100		152	8,966	SH		SOLE	1	0	0	8,966
FULTON FINL COR	Common Stock	360271100		2,634	155,167	SH		SOLE		114,650	0	40,517
FULTON FINL COR	Common Stock	360271100		217	12,838	SH		SOLE	1	0	0	12,838
FUTU HLDNG-ADR	CommonStock ADR	36118L106		140	2,141	SH		SOLE	1	0	0	2,141
Fedex CORP	Common Stock	31428X106		15,133	50,472	SH		SOLE		18,786	0	31,686
Fedex CORP	Common Stock	31428X106		946	3,157	SH		SOLE	1	0	0	3,157
G III APPAREL	Common Stock	36237H101		292	10,793	SH		SOLE		10,793	0	0
GALAPAGOS-ADR	CommonStock ADR	36315X101		0	5	SH		OTR		5	0	0
GAMBLING.COM	Common Stock	G3R239101		227	27,616	SH		SOLE		27,616	0	0
GAMESTOP CORP A	Common Stock	36467W109		0	10	SH		SOLE		10	0	0
GAMING AND LEIS	Common Stock	36467J108		77	1,714	SH		SOLE	1	0	0	1,714
GAMING AND LEIS	Common Stock	36467J108		9,813	217,065	SH		SOLE		173,281	0	43,784
GAMING AND LEIS	Common Stock	36467J108		142	3,143	SH		OTR		3,143	0	0
GAMING AND LEIS	Common Stock	36467J108		291	6,449	SH		SOLE	1	0	0	6,449
GANNETT CO INC	Common Stock	36472T109		608	132,039	SH		SOLE		132,039	0	0
GAP INC DEL	Common Stock	364760108		229	9,593	SH		SOLE	1	0	0	9,593
GAP INC DEL	Common Stock	364760108		473	19,820	SH		SOLE		302	0	19,518
GAP INC DEL	Common Stock	364760108		268	11,245	SH		SOLE	1	0	0	11,245
GARMIN LTD	Common Stock	H2906T109		3,348	20,556	SH		SOLE		6,508	0	14,048
GARMIN LTD	Common Stock	H2906T109		593	3,645	SH		SOLE	1	0	0	3,645
GARTNER INC A	Common Stock	366651107		0	2	SH		SOLE		2	0	0
GARTNER INC A	Common Stock	366651107		163	365	SH		SOLE	1	0	0	365
GATES INDUSTRIA	Common Stock	G39108108		7,850	496,584	SH		SOLE		311,340	0	185,244
GBX 2.875 04/15	Bond 30/360P2 U	393657AM3		34,961	32,500,000	PRN		SOLE		13,980,000	0	18,520,000
GE HEALTHCARE T	Common Stock	36266G107		24,386	312,967	SH		SOLE		301,304	0	11,663
GE HEALTHCARE T	Common Stock	36266G107		68	877	SH		SOLE	1	0	0	877
GE VERNOVA LLC-	Common Stock	36828A101		4,230	24,666	SH		SOLE		16,061	0	8,605
GE VERNOVA LLC-	Common Stock	36828A101		102	600	SH		SOLE	1	0	0	600
GENCO SHIPPING	Common Stock	Y2685T131		119	5,623	SH		SOLE		5,623	0	0
GENCOR INDUST	Common Stock	368678108		28	1,448	SH		SOLE		1,448	0	0
GENERAC HOLD	Common Stock	368736104		6,814	51,539	SH		SOLE		37,060	0	14,479
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104		64,860	1,304,519	SH		SOLE		1,304,519	0	0
GENERAL DYNAMIC	Common Stock	369550108		47	164	SH		SOLE		164	0	0
GENERAL ELECTRI	Common Stock	369604301		3,238	20,373	SH		SOLE		19,163	0	1,210
GENERAL ELECTRI	Common Stock	369604301		496	3,121	SH		SOLE	1	0	0	3,121
GENERAL MLS INC	Common Stock	370334104		10,518	166,272	SH		SOLE		143,430	0	22,842
GENERAL MLS INC	Common Stock	370334104		126	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104		1,460	23,091	SH		SOLE	1	1,510	0	5,294
GENERAL MTRS CO	Common Stock	37045V100		2,568	55,283	SH		SOLE		55,283	0	0
GENERAL MTRS CO	Common Stock	37045V100		559	12,041	SH		SOLE	1	0	0	12,041
GENIE ENERGY	Common Stock	372284208		119	8,141	SH		SOLE		8,141	0	0
GENPACT LTD	Common Stock	G3922B107		501	15,589	SH		SOLE		15,589	0	0
GENTEX CORP	Common Stock	371901109		371	11,024	SH		SOLE	1	0	0	11,024
GENTEX CORP	Common Stock	371901109		594	17,632	SH		SOLE		17,632	0	0
GENTEX CORP	Common Stock	371901109		436	12,946	SH		SOLE	1	0	0	12,946
GENTHERM INC	Common Stock	37253A103		7,198	145,950	SH		SOLE		105,495	0	40,455
GENUINE PARTS C	Common Stock	372460105		114	830	SH		SOLE	1	0	0	830
GEOPARK LIMITED	Common Stock	G38327105		739	67,559	SH		SOLE		67,559	0	0
GETTY REALTY CO	Common Stock	374297109		56	2,120	SH		SOLE		2,120	0	0
GH 0-11/15/27	Bond 30/360P1 U	40131MAB5		6,295	8,115,000	PRN		SOLE		8,115,000	0	0
GIBRALTAR IND	Common Stock	374689107		433	6,331	SH		SOLE		5,938	0	393
GILAT SAT NTWRK	Common Stock	M51474118		307	68,895	SH		SOLE		68,895	0	0
GILDAN ACTIVEW	Common Stock	375916103		39,163	1,032,801	SH		SOLE		1,000,704	0	32,097
GILEAD SCIENCES	Common Stock	375558103		62,015	903,891	SH		SOLE		427,828	0	476,063
GILEAD SCIENCES	Common Stock	375558103		1	28	SH		OTR		28	0	0
GILEAD SCIENCES	Common Stock	375558103		3,915	57,063	SH		SOLE	1	1,825	0	29,549
GITLAB INC	Common Stock	37637K108		110	2,216	SH		SOLE	1	0	0	2,216
GITLAB INC	Common Stock	37637K108		242	4,883	SH		SOLE		4,276	0	607
GITLAB INC	Common Stock	37637K108		129	2,602	SH		SOLE	1	0	0	2,602
GLAUKOS CORP	Common Stock	377322102		248	2,100	SH		SOLE		2,100	0	0
GLOBAL INDUST	Common Stock	37892E102		288	9,186	SH		SOLE		9,186	0	0
GLOBAL PAYMENTS	Common Stock	37940X102		26,527	274,325	SH		SOLE		80,227	0	194,098
GLOBAL PAYMENTS	Common Stock	37940X102		408	4,225	SH		SOLE	1	0	0	4,225
GLOBAL SHIP LEA	Common Stock	Y27183600		4,235	147,124	SH		SOLE		147,124	0	0
GLOBAL X DATA C	MutFund Eq 2 TL	37954Y236		60	4,000	SH		SOLE		4,000	0	0
GLOBALFOUNDRIES	Common Stock	G39387108		109	2,164	SH		SOLE	1	0	0	2,164
GLOBANT SA	Common Stock	L44385109		3	18	SH		SOLE		18	0	0
GLOBANT SA	Common Stock	L44385109		89	503	SH		SOLE	1	503	0	0
GLOBE LIFE INC	Common Stock	37959E102		45	557	SH		SOLE		557	0	0
GLOBUS MEDICAL	Common Stock	379577208		179	2,623	SH		SOLE		2,623	0	0
GMS INC	Common Stock	36251C103		338	4,202	SH		SOLE	1	0	0	4,202
GMS INC	Common Stock	36251C103		618	7,677	SH		SOLE		5,778	0	1,899
GMS INC	Common Stock	36251C103		397	4,926	SH		SOLE	1	0	0	4,926
GODADDY INC	Common Stock	380237107		42,369	303,268	SH		SOLE		73,699	0	229,569
GODADDY INC	Common Stock	380237107		383	2,745	SH		SOLE	1	0	0	2,745
GOLD FIELDS ADR	CommonStock ADR	38059T106		13,037	874,979	SH		SOLE		251,427	0	623,552
GOLDEN ENTERTA	Common Stock	381013101		11	364	SH		SOLE		364	0	0
GOLDEN OCN GRP	Common Stock	G39637205		522	37,851	SH		SOLE		37,851	0	0
GOLDMAN SACHS	Common Stock	38141G104		94	210	SH		SOLE	1	0	0	210
GOLDMAN SACHS	Common Stock	38141G104		343,542	759,512	SH		SOLE		574,100	0	185,412
GOLDMAN SACHS	Common Stock	38141G104		455	1,008	SH		OTR		1,008	0	0
GOLDMAN SACHS	Common Stock	38141G104		1,828	4,042	SH		SOLE	1	0	0	4,042
GOLUB CAPITAL	Common Stock	38173M102		332	21,158	SH		SOLE		21,158	0	0
GPRE 2.25 03/27	Bond 30/360P2 U	393222AK0		10,955	12,300,000	PRN		SOLE		5,285,000	0	7,015,000
GRAB HOLDINGS L	Common Stock	G4124C109		1,972	555,629	SH		SOLE		0	0	555,629
GRAB HOLDINGS L	Common Stock	G4124C109		137	38,629	SH		SOLE	1	0	0	38,629
GRACO INC COMMO	Common Stock	384109104		3,549	44,766	SH		SOLE		40,413	0	4,353
GRACO INC COMMO	Common Stock	384109104		251	3,171	SH		SOLE	1	0	0	3,171
GRAHAM CORP	Common Stock	384556106		120	4,283	SH		SOLE		4,283	0	0
GRAHAM HOLDINGS	Common Stock	384637104		461	660	SH		SOLE		660	0	0
GRAIL INC-W/I-B	Common Stock	384747101		0	30	SH		SOLE		30	0	0
GRAIL INC-W/I-B	Common Stock	384747101		2	138	SH		SOLE	1	0	0	138
GRAINGER W W IN	Common Stock	384802104		34,613	38,364	SH		SOLE		16,085	0	22,279
GRAINGER W W IN	Common Stock	384802104		1,829	2,028	SH		SOLE	1	37	0	843
GRAND CANYON ED	Common Stock	38526M106		45	328	SH		SOLE	1	0	0	328
GRAND CANYON ED	Common Stock	38526M106		729	5,212	SH		SOLE		4,656	0	556
GRAND CANYON ED	Common Stock	38526M106		55	396	SH		SOLE	1	0	0	396
GRANITE CONSTR	Common Stock	387328107		4,304	69,457	SH		SOLE		69,457	0	0
GRANITE CONSTRU	Bond 30/360P2 U	387328AD9		2,181	1,500,000	PRN		SOLE		611,000	0	889,000
GRANITE RIDGE R	Common Stock	387432107		130	20,659	SH		SOLE	1	0	0	20,659
GRANITE RIDGE R	Common Stock	387432107		65	10,336	SH		SOLE		1,460	0	8,876
GRANITE RIDGE R	Common Stock	387432107		157	24,944	SH		SOLE	1	0	0	24,944
GRAPHIC PACKAGI	Common Stock	388689101		12,521	477,725	SH		SOLE		243,763	0	233,962
GRAVITY CO LTD-	CommonStock ADR	38911N206		3	42	SH		SOLE		42	0	0
GRAY TELEVISION	Common Stock	389375106		25	4,857	SH		SOLE	1	0	0	4,857
GRAY TELEVISION	Common Stock	389375106		30	5,865	SH		SOLE	1	0	0	5,865
GREEN BRICK	Common Stock	392709101		174	3,051	SH		SOLE	1	0	0	3,051
GREEN BRICK	Common Stock	392709101		5,229	91,355	SH		SOLE		18,468	0	72,887
GREEN BRICK	Common Stock	392709101		230	4,028	SH		SOLE	1	0	0	4,028
GREIF BROS CORP	Common Stock	397624107		31	556	SH		SOLE	1	0	0	556
GREIF BROS CORP	Common Stock	397624107		500	8,706	SH		SOLE		8,706	0	0
GREIF BROS CORP	Common Stock	397624107		37	658	SH		SOLE	1	0	0	658
GREIF INC-CL B	Common Stock	397624206		82	1,321	SH		SOLE		22	0	1,299
GRIFFON CORP CO	Common Stock	398433102		57	893	SH		SOLE	1	0	0	893
GRIFFON CORP CO	Common Stock	398433102		6	96	SH		SOLE		96	0	0
GRIFFON CORP CO	Common Stock	398433102		69	1,089	SH		SOLE	1	0	0	1,089
GRINDR INC-NYS	Common Stock	39854F101		347	28,395	SH		SOLE		28,395	0	0
GRINDROD SHIP	Common Stock	Y28895103		198	14,438	SH		SOLE		14,438	0	0
GROUP 1 AUTO	Common Stock	398905109		606	2,041	SH		SOLE		2,041	0	0
GRUPO AERO ADS	CommonStock ADS	400506101		72,521	465,569	SH		SOLE		342,521	0	123,048
GRUPO AERO ADS	CommonStock ADS	400506101		2,360	15,156	SH		DFND		0	0	15,156
GRUPO AERO ADS	CommonStock ADS	400506101		38	250	SH		OTR		250	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		7	113	SH		OTR		113	0	0
GSK PLC ADR	CommonStock ADR	37733W204		2,359	61,297	SH		SOLE		61,297	0	0
GUARDANT HEALTH	Common Stock	40131M109		3,935	136,269	SH		SOLE		136,269	0	0
GUESS INC	Common Stock	401617105		35	1,737	SH		SOLE	1	0	0	1,737
GUESS INC	Common Stock	401617105		6,513	319,280	SH		SOLE		158,289	0	160,991
GUESS INC	Common Stock	401617105		42	2,097	SH		SOLE	1	0	0	2,097
GULFPORT ENER	Common Stock	402635502		153	1,017	SH		SOLE	1	0	0	1,017
GULFPORT ENER	Common Stock	402635502		106	702	SH		SOLE		702	0	0
GULFPORT ENER	Common Stock	402635502		180	1,194	SH		SOLE	1	0	0	1,194
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8		61,324	48,864,000	PRN		SOLE		48,864,000	0	0
H&E EQUIPMENT S	Common Stock	404030108		194	4,394	SH		SOLE	1	0	0	4,394
H&E EQUIPMENT S	Common Stock	404030108		208	4,719	SH		SOLE		3,383	0	1,336
H&E EQUIPMENT S	Common Stock	404030108		227	5,150	SH		SOLE	1	0	0	5,150
HA SUSTAINABLE	Common Stock	41068X100		1	58	SH		SOLE		58	0	0
HACKETT GROUP	Common Stock	404609109		525	24,195	SH		SOLE		24,195	0	0
HAE 003/01/26	Bond 30/360P1 U	405024AB6		6,775	7,516,000	PRN		SOLE		4,773,000	0	2,743,000
HAEMONETICS COR	Common Stock	405024100		59	721	SH		SOLE	1	0	0	721
HAEMONETICS COR	Common Stock	405024100		567	6,865	SH		SOLE		6,865	0	0
HAEMONETICS COR	Common Stock	405024100		72	871	SH		SOLE	1	0	0	871
HAFNIA LTD-BKZ8	Common Stock	G4233B109		252	30,081	SH		SOLE		30,081	0	0
HALLIBURTON CO	Common Stock	406216101		52	1,549	SH		SOLE		1,549	0	0
HALLIBURTON CO	Common Stock	406216101		295	8,738	SH		SOLE	1	0	0	8,738
HALO 0.25 03/01	Bond 30/360P2 U	40637HAD1		42,686	44,544,000	PRN		SOLE		33,825,000	0	10,719,000
HALOZYME THERAP	Common Stock	40637H109		329	6,285	SH		SOLE	1	0	0	6,285
HALOZYME THERAP	Common Stock	40637H109		22,951	438,332	SH		SOLE		360,236	0	78,096
HALOZYME THERAP	Common Stock	40637H109		415	7,939	SH		SOLE	1	0	0	7,939
HALOZYME THERAP	Bond 30/360P2 U	40637HAF6		47,169	42,339,000	PRN		SOLE		37,759,000	0	4,580,000
HAMILTON -A	Common Stock	40701T104		299	17,407	SH		SOLE		17,407	0	0
HAMILTON INSURA	Common Stock	G42706104		57	3,483	SH		SOLE		0	0	3,483
HANESBRANDS INC	Common Stock	410345102		855	173,568	SH		SOLE		66,764	0	106,804
HANOVER INS GR	Common Stock	410867105		19,363	154,363	SH		SOLE		121,774	0	32,589
HARLEY DAVIDSON	Common Stock	412822108		12,953	386,214	SH		SOLE		316,993	0	69,221
HARMONY BIOSCIE	Common Stock	413197104		54	1,807	SH		SOLE	1	0	0	1,807
HARMONY BIOSCIE	Common Stock	413197104		81	2,700	SH		SOLE		2,700	0	0
HARMONY BIOSCIE	Common Stock	413197104		65	2,182	SH		SOLE	1	0	0	2,182
HARMONY GLD ADR	CommonStock ADR	413216300		15,250	1,663,049	SH		SOLE		1,437,890	0	225,159
HARROW HEALTH I	Common Stock	415858109		63	3,045	SH		SOLE		3,045	0	0
HARTFORD FINCL	Common Stock	416515104		30,189	300,277	SH		SOLE		194,175	0	106,102
HARTFORD FINCL	Common Stock	416515104		778	7,739	SH		SOLE	1	262	0	4,200
HASBRO INC	Common Stock	418056107		492	8,420	SH		SOLE		8,420	0	0
HAWKINS INC	Common Stock	420261109		400	4,401	SH		SOLE		1,895	0	2,506
HAWKINS INC	Common Stock	420261109		256	2,815	SH		SOLE	1	0	0	2,815
HAYWARD HLDNGS	Common Stock	421298100		2,875	233,772	SH		SOLE		123,884	0	109,888
HCA HEALTHCARE	Common Stock	40412C101		85,448	265,964	SH		SOLE		99,537	0	166,427
HCA HEALTHCARE	Common Stock	40412C101		1,053	3,280	SH		SOLE	1	0	0	3,280
HCAT 2.5-04/25	Bond 30/360P2 U	42225TAB3		28,322	29,067,000	PRN		SOLE		29,067,000	0	0
HCI GROUP INC	Common Stock	40416E103		0	2	SH		SOLE		2	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		176	2,740	SH		SOLE	1	2,740	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		83,219	1,293,633	SH		SOLE		905,269	0	388,364
HDFC BANK LTD A	CommonStock ADR	40415F101		26,040	404,791	SH		OTR		404,791	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		198,983	3,093,171	SH		SOLE	1	1,565,882	0	1,527,289
HEALTH CATALYST	Common Stock	42225T107		1,541	241,180	SH		SOLE		241,180	0	0
HEALTHCARE SERV	Common Stock	421906108		424	40,130	SH		SOLE		40,130	0	0
HEALTHEQUTIY IN	Common Stock	42226A107		39	455	SH		SOLE	1	0	0	455
HEALTHEQUTIY IN	Common Stock	42226A107		47	549	SH		SOLE	1	0	0	549
HEALTHPEAK PROP	Common Stock	42250P103		389	19,865	SH		SOLE		19,865	0	0
HEALTHPEAK PROP	Common Stock	42250P103		70	3,580	SH		SOLE	1	0	0	3,580
HEALTHSTREAM	Common Stock	42222N103		31	1,141	SH		SOLE	1	0	0	1,141
HEALTHSTREAM	Common Stock	42222N103		344	12,361	SH		SOLE		12,361	0	0
HEALTHSTREAM	Common Stock	42222N103		38	1,378	SH		SOLE	1	0	0	1,378
HEICO CORP	Common Stock	422806109		335,685	1,501,207	SH		SOLE		1,483,705	0	17,502
HEICO CORP-A	Common Stock	422806208		2	14	SH		SOLE		14	0	0
HEIDRICK & STRU	Common Stock	422819102		789	24,991	SH		SOLE		24,991	0	0
HELEN OF TROY	Common Stock	G4388N106		3,323	35,833	SH		SOLE		19,758	0	16,075
HELMERICH & PAY	Common Stock	423452101		8	243	SH		SOLE		243	0	0
HELMERICH & PAY	Common Stock	423452101		141	3,915	SH		OTR		3,915	0	0
HENRY SCHEIN	Common Stock	806407102		102,522	1,599,421	SH		SOLE	1	1,599,077	0	344
HENRY SCHEIN	Common Stock	806407102		0	11	SH		SOLE		11	0	0
HERBALIFE LTD	Common Stock	G4412G101		338	32,564	SH		SOLE		32,564	0	0
HERC HOLDINGS	Common Stock	42704L104		162	1,221	SH		SOLE	1	0	0	1,221
HERC HOLDINGS	Common Stock	42704L104		55	415	SH		SOLE		47	0	368
HERC HOLDINGS	Common Stock	42704L104		258	1,943	SH		SOLE	1	512	0	1,431
HERITAGE FINL	Common Stock	42722X106		56	3,117	SH		SOLE	1	0	0	3,117
HERITAGE FINL	Common Stock	42722X106		67	3,763	SH		SOLE	1	0	0	3,763
HERON THERA	Common Stock	427746102		343	98,182	SH		SOLE		93,485	0	4,697
HESS CORP	Common Stock	42809H107		606	4,112	SH		SOLE		4,112	0	0
HESS CORP	Common Stock	42809H107		256	1,739	SH		SOLE	1	0	0	1,739
HESS-MIDSTREAM	Common Stock	428103105		511	14,043	SH		SOLE		7,675	0	6,368
HESS-MIDSTREAM	Common Stock	428103105		104	2,858	SH		SOLE	1	0	0	2,858
HEWLETT PACK CO	Common Stock	42824C109		24,149	1,140,721	SH		SOLE		210,983	0	929,738
HEWLETT PACK CO	Common Stock	42824C109		318	15,025	SH		SOLE	1	0	0	15,025
HEXCEL CORP	Common Stock	428291108		41	660	SH		SOLE	1	0	0	660
HEXCEL CORP	Common Stock	428291108		292	4,683	SH		SOLE	1	0	0	4,683
HF SINCLAIR COR	Common Stock	403949100		0	14	SH		SOLE		14	0	0
HIGH TIDE INC-B	Common Stock	42981E401		1	506	SH		SOLE		506	0	0
HIGHWOODS PPTYS	Common Stock	431284108		123	4,709	SH		SOLE	1	0	0	4,709
HIGHWOODS PPTYS	Common Stock	431284108		25	957	SH		SOLE		0	0	957
HIGHWOODS PPTYS	Common Stock	431284108		149	5,686	SH		SOLE	1	0	0	5,686
HILLENBRAND INC	Common Stock	431571108		9,480	236,893	SH		SOLE		195,852	0	41,041
HILLMAN SOLUTIO	Common Stock	431636109		56	6,363	SH		SOLE		6,363	0	0
HILTON GRAND	Common Stock	43283X105		291	7,214	SH		SOLE		6,973	0	241
HILTON WORLD	Common Stock	43300A203		196	902	SH		SOLE		385	0	517
HILTON WORLD	Common Stock	43300A203		43	200	SH		SOLE	1	0	0	200
HIMAX TECH ADR	CommonStock ADR	43289P106		28,823	3,630,160	SH		SOLE		3,628,758	0	1,402
HIMAX TECH ADR	CommonStock ADR	43289P106		7,574	953,932	SH		OTR		953,932	0	0
HIMS & HERS HEA	Common Stock	433000106		124	6,173	SH		SOLE	1	0	0	6,173
HIMS & HERS HEA	Common Stock	433000106		2,994	148,305	SH		SOLE		84,846	0	63,459
HIMS & HERS HEA	Common Stock	433000106		143	7,110	SH		SOLE	1	0	0	7,110
HNI CORP	Common Stock	404251100		442	9,823	SH		SOLE	1	0	0	9,823
HNI CORP	Common Stock	404251100		466	10,368	SH		SOLE		7,581	0	2,787
HNI CORP	Common Stock	404251100		518	11,514	SH		SOLE	1	0	0	11,514
HOLOGIC INC	Common Stock	436440101		290	3,908	SH		SOLE		3,908	0	0
HOLOGIC INC	Common Stock	436440101		7,530	101,427	SH		SOLE	1	38,504	0	62,923
HOME BANCSHARES	Common Stock	436893200		5,878	245,345	SH		SOLE		132,712	0	112,633
HOME DEPOT INC	Common Stock	437076102		460,719	1,338,365	SH		SOLE		1,238,766	0	99,599
HOME DEPOT INC	Common Stock	437076102		2,536	7,367	SH		SOLE	1	176	0	5,626
HONEYWELL INTL	Common Stock	438516106		509,568	2,386,288	SH		SOLE		2,345,870	0	40,418
HONEYWELL INTL	Common Stock	438516106		1,540	7,214	SH		DFND		4,814	0	2,400
HONEYWELL INTL	Common Stock	438516106		25	118	SH		OTR		118	0	0
HONEYWELL INTL	Common Stock	438516106		114	538	SH		SOLE	1	0	0	538
HOOKIPA PHARMA	Common Stock	43906K100		0	1,249	SH		SOLE		1,249	0	0
HORACE MANN EDU	Common Stock	440327104		3,042	93,256	SH		SOLE		93,256	0	0
HORACE MANN EDU	Common Stock	440327104		46	1,427	SH		SOLE	1	1,427	0	0
HORMEL FOODS CO	Common Stock	440452100		339	11,141	SH		SOLE	1	0	0	0
HOST HOTELS & R	Common Stock	44107P104		28,479	1,583,978	SH		SOLE		558,018	0	1,025,960
HOST HOTELS & R	Common Stock	44107P104		360	20,042	SH		SOLE	1	0	0	20,042
HOULIHAN LOKEY	Common Stock	441593100		340	2,526	SH		SOLE		2,526	0	0
HOVNANIAN-ENTER	Common Stock	442487401		75	533	SH		SOLE	1	0	0	533
HOVNANIAN-ENTER	Common Stock	442487401		723	5,099	SH		SOLE		4,718	0	381
HOVNANIAN-ENTER	Common Stock	442487401		91	644	SH		SOLE	1	0	0	644
HOWMET AEROSP	Common Stock	443201108		294	3,792	SH		SOLE		12	0	3,780
HOWMET AEROSP	Common Stock	443201108		555	7,151	SH		SOLE	1	0	0	7,151
HP INC	Common Stock	40434L105		32	927	SH		SOLE		596	0	331
HP INC	Common Stock	40434L105		397	11,357	SH		SOLE	1	0	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406		1,100	25,293	SH		SOLE		25,293	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406		430	9,899	SH		OTR		9,899	0	0
HTHT 3-05/01/26	Bond30E/360P2 U	44332NAB2		66,134	61,924,000	PRN		SOLE		57,338,000	0	4,586,000
HUAZHU GROUP LT	CommonStock ADR	44332N106		7,734	232,115	SH		SOLE		89,480	0	142,635
HUB GROUP INC	Common Stock	443320106		83	1,944	SH		SOLE		1,944	0	0
HUBS 0.375 25	Bond 30/360P2 U	443573AD2		131,017	62,853,000	PRN		SOLE		30,484,000	0	32,369,000
HUBSPOT INC	Common Stock	443573100		310	526	SH		SOLE		102	0	424
HUBSPOT INC	Common Stock	443573100		37	64	SH		SOLE	1	0	0	64
HUDSON TECH	Common Stock	444144109		4,447	505,997	SH		SOLE		331,709	0	174,288
HUMANA INC COM	Common Stock	444859102		6,149	16,458	SH		SOLE		618	0	15,840
HUMANA INC COM	Common Stock	444859102		930	2,491	SH		SOLE	1	78	0	840
HUNTINGTON BAN	Common Stock	446150104		1,920	145,708	SH		SOLE		139,867	0	5,841
HUNTINGTON BAN	Common Stock	446150104		315	23,973	SH		SOLE	1	0	0	23,973
HUNTINGTON ING	Common Stock	446413106		568	2,306	SH		SOLE		904	0	1,402
HUNTINGTON ING	Common Stock	446413106		210	854	SH		SOLE	1	0	0	854
HURON CONSULT	Common Stock	447462102		35	358	SH		SOLE		0	0	358
HUT 8 CORP-BQQ8	Common Stock	44812J104		381	25,463	SH		SOLE		25,463	0	0
HUYA INC-ADR	CommonStock ADR	44852D108		2	566	SH		SOLE		566	0	0
HYSTER-YALE INC	Common Stock	449172105		4,956	71,075	SH		SOLE		5,031	0	66,044
Haleon PLC - AD	CommonStock ADR	405552100		99	12,000	SH		SOLE		12,000	0	0
HashiCorp Inc	Common Stock	418100103		105	3,124	SH		SOLE		3,124	0	0
Healthcare Real	Common Stock	42226K105		52	3,188	SH		SOLE		3,188	0	0
IAC/INTERACT	Common Stock	44891N208		141	3,024	SH		SOLE		3,024	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1		42,368	44,823,000	PRN		SOLE		44,823,000	0	0
IBEX LTD	Common Stock	G4690M101		59	3,688	SH		SOLE		3,688	0	0
ICF INTL INC	Common Stock	44925C103		1,470	9,907	SH		SOLE		9,907	0	0
ICF INTL INC	Common Stock	44925C103		24	167	SH		SOLE	1	167	0	0
ICICI BANK ADR	CommonStock ADR	45104G104		189,057	6,562,229	SH		SOLE		5,979,403	0	582,826
ICICI BANK ADR	CommonStock ADR	45104G104		18,214	632,244	SH		OTR		632,244	0	0
ICL GROUP-LTD	Common Stock	M53213100		54	12,717	SH		SOLE		12,717	0	0
ICON PLC	Common Stock	G4705A100		578,893	1,846,727	SH		SOLE		1,700,191	0	146,536
ICON PLC	Common Stock	G4705A100		188,267	600,592	SH		SOLE	1	435,036	0	165,556
ICU MED INC	Common Stock	44930G107		127	1,077	SH		SOLE		1,077	0	0
IDEX CORP	Common Stock	45167R104		26	132	SH		SOLE	1	132	0	0
IDEXX LABS CORP	Common Stock	45168D104		12,484	25,624	SH		SOLE		10,992	0	14,632
IDEXX LABS CORP	Common Stock	45168D104		3,668	7,530	SH		SOLE	1	33	0	7,497
IDT CORP CL B	Common Stock	448947507		100	2,808	SH		SOLE	1	0	0	2,808
IDT CORP CL B	Common Stock	448947507		122	3,401	SH		SOLE		3,401	0	0
IDT CORP CL B	Common Stock	448947507		121	3,391	SH		SOLE	1	0	0	3,391
ILLINOIS TOOL W	Common Stock	452308109		90	381	SH		SOLE		381	0	0
ILLINOIS TOOL W	Common Stock	452308109		789	3,332	SH		SOLE	1	0	0	3,332
ILLUMINA INC	Common Stock	452327109		2,514	24,090	SH		SOLE		24,090	0	0
ILLUMINA INC	Common Stock	452327109		0	5	SH		OTR		5	0	0
ILLUMINA INC	Common Stock	452327109		86	832	SH		SOLE	1	0	0	832
IMAX 0.5 04/01/	Bond 30/360P2 U	45245EAJ8		4,490	4,800,000	PRN		SOLE		4,800,000	0	0
IMMATICS NV	Common Stock	N44445109		15	1,359	SH		SOLE		1,359	0	0
IMMATICS NV	Common Stock	N44445109		2	185	SH		OTR		185	0	0
IMMERSION CORP	Common Stock	452521107		319	33,977	SH		SOLE		33,977	0	0
IMMUNITYBIO INC	Common Stock	45256X103		0	98	SH		SOLE		98	0	0
IMMUNITYBIO INC	Common Stock	45256X103		1	172	SH		OTR		172	0	0
IMPINJ IN	Common Stock	453204109		83	535	SH		SOLE		535	0	0
INARI MEDICAL	Common Stock	45332Y109		2,085	43,311	SH		SOLE		43,311	0	0
INCYTE CORP	Common Stock	45337C102		3,680	60,718	SH		SOLE		60,718	0	0
INCYTE CORP	Common Stock	45337C102		375	6,202	SH		SOLE	1	0	0	6,202
INDEP BANK/MICH	Common Stock	453838609		78	2,918	SH		SOLE		2,918	0	0
INDIVIOR PLC-XN	Common Stock	G4766E116		88	5,505	SH		SOLE		5,505	0	0
INFOSYS TECHADR	CommonStock ADR	456788108		181,350	9,739,579	SH		SOLE		7,845,123	0	1,894,456
INFOSYS TECHADR	CommonStock ADR	456788108		3,298	177,149	SH		DFND		0	0	177,149
INFOSYS TECHADR	CommonStock ADR	456788108		21,063	1,131,229	SH		OTR		1,131,229	0	0
INFOSYS TECHADR	CommonStock ADR	456788108		109,799	5,896,866	SH		SOLE	1	4,257,421	0	1,639,445
INFUSYSTEM HOLD	Common Stock	45685K102		1	153	SH		SOLE		153	0	0
ING GROEP NV SP	CommonStock ADR	456837103		77,538	4,523,848	SH		SOLE		4,395,736	0	128,112
INGERSOLL-RAND	Common Stock	45687V106		599	6,604	SH		SOLE		450	0	6,154
INGEVITY CORP	Common Stock	45688C107		6,566	150,230	SH		SOLE		109,308	0	40,922
INGLES MKTS INC	Common Stock	457030104		80	1,173	SH		SOLE		1,047	0	126
INGREDION INC	Common Stock	457187102		3,230	28,169	SH		SOLE		28,169	0	0
INGREDION INC	Common Stock	457187102		284	2,484	SH		SOLE	1	0	0	2,484
INMODE LTD	Common Stock	M5425M103		24	1,363	SH		SOLE		1,363	0	0
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8		18,028	19,921,000	PRN		SOLE		9,660,000	0	10,261,000
INNODATA INC	Common Stock	457642205		15	1,046	SH		SOLE		1,046	0	0
INNOSPEC INC	Common Stock	45768S105		52	427	SH		SOLE	1	0	0	427
INNOSPEC INC	Common Stock	45768S105		213	1,727	SH		SOLE		622	0	1,105
INNOSPEC INC	Common Stock	45768S105		63	515	SH		SOLE	1	0	0	515
INNOVATIVE SOL	Common Stock	45769N105		3	510	SH		SOLE		510	0	0
INNOVIVA INC 2.	Bond 30/360P2 U	45781MAD3		33,392	37,000,000	PRN		SOLE		13,594,000	0	23,406,000
INOTIV INC	Common Stock	45783Q100		172	104,000	SH		SOLE		104,000	0	0
INOTIV INC 3.25	Bond 30/360P2 U	45783QAB6		7,928	20,215,000	PRN		SOLE		20,215,000	0	0
INSEEGO CORP-XN	Common Stock	45782B302		1	177	SH		SOLE		177	0	0
INSIGHT ENTERP	Common Stock	45765U103		124	629	SH		SOLE	1	0	0	629
INSIGHT ENTERP	Common Stock	45765U103		150	759	SH		SOLE	1	0	0	759
INSM 0.75 06/28	Bond 30/360P2 U	457669AB5		99	47,000	PRN		SOLE		47,000	0	0
INSPIRE MEDICAL	Common Stock	457730109		13,629	101,843	SH		SOLE		85,641	0	16,202
INSTALLED BUILD	Common Stock	45780R101		2,556	12,428	SH		SOLE		11,002	0	1,426
INSTRUCTURE HLD	Common Stock	457790103		92	3,949	SH		SOLE		3,949	0	0
INSULET CORP	Common Stock	45784P101		74	371	SH		SOLE		371	0	0
INSULET CORPORA	Bond 30/360P2 U	45784PAK7		66,089	60,397,000	PRN		SOLE		40,367,000	0	20,030,000
INT BANCSHARES	Common Stock	459044103		57	1,012	SH		SOLE		1,012	0	0
INT'L GAME TECH	Common Stock	G4863A108		167,374	8,180,569	SH		SOLE	1	8,178,799	0	1,770
INTAPP INC	Common Stock	45827U109		69	1,889	SH		SOLE		1,889	0	0
INTEGRATED ELEC	Common Stock	44951W106		1,325	9,511	SH		SOLE		9,511	0	0
INTEL CORP	Common Stock	458140100		9,094	293,649	SH		SOLE		87,715	0	205,934
INTEL CORP	Common Stock	458140100		139	4,500	SH		DFND		1,400	0	3,100
INTEL CORP	Common Stock	458140100		1,814	58,604	SH		SOLE	1	821	0	46,100
INTELLIA THERAP	Common Stock	45826J105		2,604	116,364	SH		SOLE		116,364	0	0
INTELLIA THERAP	Common Stock	45826J105		0	26	SH		OTR		26	0	0
INTERACTIVE BR	Common Stock	45841N107		0	3	SH		SOLE		3	0	0
INTERCONTINEN	Common Stock	45866F104		156	1,143	SH		SOLE	1	0	0	1,143
INTERCONTINEN	Common Stock	45866F104		1,284,646	9,384,518	SH		SOLE		8,630,276	0	754,242
INTERCONTINEN	Common Stock	45866F104		1,159	8,468	SH		DFND		8,468	0	0
INTERCONTINEN	Common Stock	45866F104		635	4,642	SH		OTR		4,642	0	0
INTERCONTINEN	Common Stock	45866F104		37,271	272,270	SH		SOLE	1	137,718	0	134,552
INTERCORP FIN S	Common Stock	P5626F128		9	443	SH		SOLE		443	0	0
INTERDIGITAL IN	Common Stock	45867G101		736	6,318	SH		SOLE		6,318	0	0
INTERFACE INC	Common Stock	458665304		50	3,453	SH		SOLE	1	0	0	3,453
INTERFACE INC	Common Stock	458665304		130	8,882	SH		SOLE		292	0	8,590
INTERFACE INC	Common Stock	458665304		61	4,169	SH		SOLE	1	0	0	4,169
INTERNATI SEA	Common Stock	Y41053102		2,825	47,785	SH		SOLE		42,061	0	5,724
INTERNATIONAL P	Common Stock	460146103		278	6,451	SH		SOLE		6,451	0	0
INTL BUS MACH	Common Stock	459200101		47,318	273,593	SH		SOLE		140,352	0	133,241
INTL BUS MACH	Common Stock	459200101		1,032	5,968	SH		DFND		0	0	5,968
INTL BUS MACH	Common Stock	459200101		2,584	14,946	SH		SOLE	1	816	0	6,264
INTL FLAVORS FR	Common Stock	459506101		0	8	SH		SOLE		8	0	0
INTL GENERAL IN	Common Stock	G4809J106		191	13,651	SH		SOLE		13,651	0	0
INTL MONEY EXPR	Common Stock	46005L101		73	3,550	SH		SOLE	1	0	0	3,550
INTL MONEY EXPR	Common Stock	46005L101		3	179	SH		SOLE		179	0	0
INTL MONEY EXPR	Common Stock	46005L101		89	4,287	SH		SOLE	1	0	0	4,287
INTRA-CELLULAR	Common Stock	46116X101		86	1,264	SH		SOLE	1	0	0	1,264
INTRA-CELLULAR	Common Stock	46116X101		102	1,499	SH		SOLE	1	0	0	1,499
INTUIT	Common Stock	461202103		221	337	SH		SOLE	1	337	0	0
INTUIT	Common Stock	461202103		75,063	114,216	SH		SOLE		45,483	0	68,733
INTUIT	Common Stock	461202103		122	187	SH		OTR		187	0	0
INTUIT	Common Stock	461202103		84,515	128,598	SH		SOLE	1	55,317	0	72,723
INTUITIVE SURG	Common Stock	46120E602		311,562	700,377	SH		SOLE		16,869	0	683,508
INTUITIVE SURG	Common Stock	46120E602		2,058	4,627	SH		SOLE	1	0	0	4,627
INV FUND HY CB	MutFund Fi12 TL	46138E719		140	7,800	PRN		SOLE		7,800	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805		211	8,000	PRN		SOLE		8,000	0	0
INVENTRUST REIT	Common Stock	46124J201		143	5,793	SH		SOLE		5,793	0	0
INVESCO LTD	Common Stock	G491BT108		112	7,517	SH		SOLE	1	0	0	7,517
INVESCO LTD	Common Stock	G491BT108		150	10,047	SH		SOLE		85	0	9,962
INVESCO LTD	Common Stock	G491BT108		135	9,076	SH		SOLE	1	0	0	9,076
INVESCO QQQ	MutFund Eq 4 TL	46090E103		7,289	15,215	SH		SOLE		15,215	0	0
INVITATION HOME	Common Stock	46187W107		253	7,058	SH		SOLE		7,058	0	0
IONIS PHARMAC	Common Stock	462222100		150	3,153	SH		SOLE	1	0	0	3,153
IONIS PHARMAC	Common Stock	462222100		118	2,488	SH		SOLE		2,488	0	0
IONIS PHARMAC	Common Stock	462222100		3	67	SH		OTR		67	0	0
IONIS PHARMAC	Common Stock	462222100		181	3,807	SH		SOLE	1	0	0	3,807
IONS 0 04/01/26	Bond 30/360P2 U	462222AD2		48,879	47,289,000	PRN		SOLE		45,160,000	0	2,129,000
IOVANCE BIOTHER	Common Stock	462260100		0	65	SH		SOLE		65	0	0
IOVANCE BIOTHER	Common Stock	462260100		1	161	SH		OTR		161	0	0
IPG PHOTONICS	Common Stock	44980X109		83,264	986,658	SH		SOLE		0	0	986,658
IPOWER INC-BKPL	Common Stock	46265P107		0	397	SH		SOLE		397	0	0
IQIYI INC ADR	CommonStock ADR	46267X108		1,670	455,303	SH		SOLE		350	0	454,953
IQVIA HOLDINGS	Common Stock	46266C105		222	1,050	SH		SOLE	1	1,050	0	0
IQVIA HOLDINGS	Common Stock	46266C105		590,582	2,793,144	SH		SOLE		1,802,407	0	990,737
IQVIA HOLDINGS	Common Stock	46266C105		715	3,383	SH		DFND		3,383	0	0
IQVIA HOLDINGS	Common Stock	46266C105		282	1,337	SH		OTR		1,337	0	0
IQVIA HOLDINGS	Common Stock	46266C105		103,521	489,601	SH		SOLE	1	149,972	0	339,629
IRADIMED CORP	Common Stock	46266A109		681	15,514	SH		SOLE		15,514	0	0
IRIDIUM COMMU	Common Stock	46269C102		319	12,000	SH		SOLE		12,000	0	0
IRIS ENERGY LTD	Common Stock	Q4982L109		1	100	SH		SOLE		100	0	0
IRON MOUNT INC	Common Stock	46284V101		144	1,610	SH		SOLE		1,610	0	0
IRON MOUNT INC	Common Stock	46284V101		46	514	SH		SOLE	1	0	0	514
IRWD 1.5-06/26	Bond 30/360P2 U	46333XAH1		708	751,000	PRN		SOLE		180,000	0	571,000
ISH CORE US AGG	MutFund Fi12 TL	464287226		24,330	250,647	PRN		SOLE		241,232	0	9,415
ISH MSCI WORLD	MutFund Eq 2 TL	464286392		2,936	19,913	SH		SOLE		0	0	19,913
ISHARES BITCOIN	MutFund Eq 2 TL	46438F101		104	3,060	SH		SOLE		3,060	0	0
ISHARES ESG ADV	MutFund Eq 2 TL	46436E742		856	23,341	SH		SOLE		0	0	23,341
ISHARES ESG ADV	MutFund Eq 2 TL	46436E759		890	13,209	SH		SOLE		0	0	13,209
ISHARES INDIA50	MutFund Eq 2 TL	464289529		1,209	22,540	SH		SOLE		22,540	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646		24,266	473,576	PRN		SOLE		451,601	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		2,952	28,243	PRN		SOLE		20,363	0	7,880
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679		73	662	PRN		SOLE		662	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432		511	5,571	PRN		SOLE		5,571	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		810	11,161	SH		SOLE		11,161	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663		576	5,300	SH		SOLE		5,300	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103		10,787	201,520	SH		SOLE		193,672	0	7,848
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696		7,631	124,652	SH		SOLE		123,900	0	752
ISHR EUROZONE	MutFund Eq 1 TL	464286608		418	8,563	SH		SOLE		8,563	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515		2,225	25,611	SH		SOLE		25,611	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549		670	7,110	SH		SOLE		7,110	0	0
ISHR HIGH YIELD	MutFund Fi12 TL	464288513		8,756	113,513	PRN		SOLE		113,513	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257		13,731	122,167	SH		SOLE		122,167	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		11,799	128,525	PRN		SOLE		110,914	0	17,611
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		20	228	PRN		SOLE	1	228	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481		624	5,661	SH		SOLE		5,661	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473		313	2,600	SH		SOLE		2,600	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499		1,578	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150		3,903	32,865	SH		SOLE		32,865	0	0
ISHR S&P GLB100	MutFund Eq 1 TL	464287572		0	1	SH		SOLE		1	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109		493	18,559	SH		SOLE		18,559	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242		2,400	22,411	PRN		SOLE		13,479	0	8,932
ISHRS INT ETF	MutFund Fi12 TL	464288638		1,937	37,800	PRN		SOLE		37,800	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612		520	5,017	PRN		SOLE		3,852	0	1,165
ISHS CUR HED JP	MutFund Eq 0 TL	46434V886		4,222	96,760	SH		SOLE		96,760	0	0
ISHS GOLD TRUST	MutFund Eq 0 TL	464285204		947	21,565	SH		SOLE		21,565	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598		1,202	21,565	SH		SOLE		21,565	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106		15,453	2,646,127	SH		SOLE		2,598,075	0	48,052
ITAU UNIBANCO H	CommonStock ADR	465562106		5,837	999,550	SH		OTR		999,550	0	0
ITRON INC COMMO	Common Stock	465741106		177	1,795	SH		SOLE	1	0	0	1,795
ITRON INC COMMO	Common Stock	465741106		997	10,079	SH		SOLE		8,527	0	1,552
ITRON INC COMMO	Common Stock	465741106		210	2,128	SH		SOLE	1	0	0	2,128
ITT CORP	Common Stock	45073V108		175	1,362	SH		SOLE	1	0	0	1,362
ITT CORP	Common Stock	45073V108		48	375	SH		SOLE		375	0	0
ITT CORP	Common Stock	45073V108		206	1,598	SH		SOLE	1	0	0	1,598
ITURAN LOCATION	Common Stock	M6158M104		517	21,001	SH		SOLE		21,001	0	0
J B HUNT TRANSP	Common Stock	445658107		142	888	SH		SOLE		888	0	0
J B HUNT TRANSP	Common Stock	445658107		109	683	SH		SOLE	1	0	0	683
J Jill Inc	Common Stock	46620W201		148	4,249	SH		SOLE		4,249	0	0
JABIL CIRCUIT I	Common Stock	466313103		718	6,609	SH		SOLE		6,609	0	0
JACKSON FINANCI	Common Stock	46817M107		139	1,877	SH		SOLE	1	0	0	1,877
JACKSON FINANCI	Common Stock	46817M107		26,099	351,462	SH		SOLE		139,985	0	211,477
JACKSON FINANCI	Common Stock	46817M107		240	3,237	SH		SOLE	1	0	0	3,237
JAKKS Pacific I	Common Stock	47012E403		211	11,793	SH		SOLE		11,793	0	0
JAMF HOLDING CO	Bond 30/360P2 U	47074LAB1		16,320	18,407,000	PRN		SOLE		17,500,000	0	907,000
JANUS HENDERSON	Common Stock	G4474Y214		107	3,187	SH		SOLE	1	0	0	3,187
JANUS HENDERSON	Common Stock	G4474Y214		1,801	53,438	SH		SOLE		48,878	0	4,560
JANUS HENDERSON	Common Stock	G4474Y214		155	4,623	SH		SOLE	1	0	0	4,623
JANUS INTERNAT	Common Stock	47103N106		155	12,332	SH		SOLE	1	0	0	12,332
JANUS INTERNAT	Common Stock	47103N106		7,760	614,483	SH		SOLE		277,105	0	337,378
JANUS INTERNAT	Common Stock	47103N106		182	14,482	SH		SOLE	1	0	0	14,482
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104		19,268	2,542,039	SH		SOLE		2,435,280	0	106,759
JASPER THERAPEU	Common Stock	471871202		0	17	SH		SOLE		17	0	0
JASPER THERAPEU	Common Stock	471871202		0	31	SH		OTR		31	0	0
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3		36,396	36,579,000	PRN		SOLE		36,154,000	0	425,000
JAZZ 2-06/15/26	Bond30E/360P2 U	472145AF8		37,479	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		195,366	7,560,624	SH		SOLE		6,210,619	0	1,350,005
JD.COM INC ADR	CommonStock ADR	47215P106		3,941	152,516	SH		DFND		0	0	152,516
JD.COM INC ADR	CommonStock ADR	47215P106		4,502	174,251	SH		OTR		174,251	0	0
JEFFERIES FINAN	Common Stock	47233W109		333	6,709	SH		SOLE	1	0	0	6,709
JEFFERIES FINAN	Common Stock	47233W109		391	7,864	SH		SOLE	1	0	0	7,864
JELD WEN HLDG	Common Stock	47580P103		68	5,116	SH		SOLE	1	0	0	5,116
JELD WEN HLDG	Common Stock	47580P103		39	2,896	SH		SOLE		0	0	2,896
JELD WEN HLDG	Common Stock	47580P103		83	6,177	SH		SOLE	1	0	0	6,177
JETBLUE AIRWAYS	Common Stock	477143101		48	8,045	SH		SOLE		8,045	0	0
JETBLUE AIRWAYS	Bond 30/360P2 U	477143AP6		6,094	6,909,000	PRN		SOLE		6,909,000	0	0
JFROG LTD	Common Stock	M6191J100		205	5,477	SH		SOLE	1	0	0	5,477
JFROG LTD	Common Stock	M6191J100		605	16,135	SH		SOLE		11,550	0	4,585
JFROG LTD	Common Stock	M6191J100		241	6,420	SH		SOLE	1	0	0	6,420
JM SMUCKER CO	Common Stock	832696405		130	1,199	SH		SOLE	1	0	0	1,199
JM SMUCKER CO	Common Stock	832696405		21,339	195,700	SH		SOLE		162,653	0	33,047
JM SMUCKER CO	Common Stock	832696405		272	2,498	SH		OTR		2,498	0	0
JOHN & JOHN COM	Common Stock	478160104		191	1,311	SH		SOLE	1	0	0	1,311
JOHN & JOHN COM	Common Stock	478160104		733,118	5,015,863	SH		SOLE		4,700,878	0	314,985
JOHN & JOHN COM	Common Stock	478160104		1,125	7,703	SH		DFND		7,703	0	0
JOHN & JOHN COM	Common Stock	478160104		546	3,742	SH		OTR		3,742	0	0
JOHN & JOHN COM	Common Stock	478160104		6,244	42,726	SH		SOLE	1	18,102	0	15,494
JOHN B. SANFILI	Common Stock	800422107		38	401	SH		SOLE		401	0	0
JOHNSON CTRL IN	Common Stock	G51502105		1	17	SH		SOLE		17	0	0
JONES LANG LASA	Common Stock	48020Q107		207	1,011	SH		SOLE	1	0	0	1,011
JONES LANG LASA	Common Stock	48020Q107		227	1,106	SH		SOLE		0	0	1,106
JONES LANG LASA	Common Stock	48020Q107		246	1,199	SH		SOLE	1	0	0	1,199
JPMORGAN CHASE	Common Stock	46625H100		46,682	230,802	SH		SOLE		182,966	0	47,836
JPMORGAN CHASE	Common Stock	46625H100		2,154	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		2,427	12,004	SH		SOLE	1	0	0	12,004
JSC KASPI.KZ AD	CommonStock ADR	48581R205		4	38	SH		SOLE		38	0	0
JUNIPER NETWRKS	Common Stock	48203R104		1	37	SH		SOLE		37	0	0
Jacobs Solution	Common Stock	46982L108		28,569	204,495	SH		SOLE		187,129	0	17,366
Jacobs Solution	Common Stock	46982L108		465	3,334	SH		SOLE	1	988	0	0
KANZHUN LTD ADR	CommonStock ADR	48553T106		12,780	679,474	SH		SOLE		397,151	0	282,323
KARAT PACKAGING	Common Stock	48563L101		390	13,186	SH		SOLE		13,186	0	0
KAYNE ANDERSO	Cl-EndFund Eq 4	486606106		457	44,323	SH		SOLE		44,323	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105		66,421	1,173,320	SH		SOLE		1,153,506	0	19,814
KB FINANCIAL GP	CommonStock ADR	48241A105		18,593	328,442	SH		OTR		328,442	0	0
KB HOME	Common Stock	48666K109		153	2,187	SH		SOLE	1	0	0	2,187
KB HOME	Common Stock	48666K109		313	4,471	SH		SOLE		1,560	0	2,911
KB HOME	Common Stock	48666K109		185	2,641	SH		SOLE	1	0	0	2,641
KE HOLDINGS ADR	CommonStock ADR	482497104		12,886	910,735	SH		SOLE		391,749	0	518,986
KEARNY FINANCIA	Common Stock	48716P108		110	17,983	SH		SOLE	1	0	0	17,983
KEARNY FINANCIA	Common Stock	48716P108		133	21,713	SH		SOLE	1	0	0	21,713
KELLOGG CO	Common Stock	487836108		7,089	122,917	SH		SOLE		107,764	0	15,153
KELLOGG CO	Common Stock	487836108		1,734	30,067	SH		SOLE	1	1,597	0	6,842
KELLY SERV A	Common Stock	488152208		61	2,895	SH		SOLE		2,895	0	0
KENNAMETAL INC	Common Stock	489170100		365	15,545	SH		SOLE		15,545	0	0
KENVUE INC-NYS	Common Stock	49177J102		82	4,548	SH		SOLE	1	0	0	4,548
KENVUE INC-NYS	Common Stock	49177J102		16,197	890,940	SH		SOLE		651,147	0	239,793
KENVUE INC-NYS	Common Stock	49177J102		151	8,334	SH		OTR		8,334	0	0
KEURIG DR PEPPE	Common Stock	49271V100		2	72	SH		SOLE		72	0	0
KEYCORP NEW	Common Stock	493267108		199	14,053	SH		SOLE		14,053	0	0
KEYSIGHT TEC	Common Stock	49338L103		30,054	219,780	SH		SOLE		207,559	0	12,221
KEYSIGHT TEC	Common Stock	49338L103		45	330	SH		SOLE	1	0	0	330
KILROY REALTY	Common Stock	49427F108		313	10,046	SH		SOLE	1	0	0	10,046
KILROY REALTY	Common Stock	49427F108		700	22,467	SH		SOLE		15,052	0	7,415
KILROY REALTY	Common Stock	49427F108		367	11,775	SH		SOLE	1	0	0	11,775
KIMBALL ELECTRO	Common Stock	49428J109		187	8,531	SH		SOLE		8,531	0	0
KIMBERLY CLARK	Common Stock	494368103		158,483	1,146,769	SH		SOLE		498,789	0	647,980
KIMBERLY CLARK	Common Stock	494368103		3,601	26,058	SH		SOLE	1	1,108	0	9,321
KIMCO REALTY CO	Common Stock	49446R109		75	3,897	SH		SOLE		3,897	0	0
KIMCO REALTY CO	Common Stock	49446R109		400	20,555	SH		SOLE	1	0	0	20,555
KINDER MORGAN	Common Stock	49456B101		289	14,547	SH		SOLE		14,547	0	0
KINDER MORGAN	Common Stock	49456B101		112	5,656	SH		SOLE	1	0	0	5,656
KIRBY CORP COMM	Common Stock	497266106		33	282	SH		SOLE	1	0	0	282
KIRBY CORP COMM	Common Stock	497266106		54	456	SH		SOLE		456	0	0
KIRBY CORP COMM	Common Stock	497266106		174	1,457	SH		SOLE	1	0	0	1,457
KITE REALTY GR	Common Stock	49803T300		279	12,488	SH		SOLE		12,488	0	0
KKR AND CO LP	Common Stock	48251W104		1,082	10,289	SH		SOLE		6,016	0	4,273
KLA CORP	Common Stock	482480100		37,266	45,198	SH		SOLE		13,687	0	31,511
KLA CORP	Common Stock	482480100		1,837	2,228	SH		SOLE	1	0	0	2,228
KNIFE RIVER COR	Common Stock	498894104		79	1,133	SH		SOLE	1	0	0	1,133
KNIFE RIVER COR	Common Stock	498894104		224	3,195	SH		SOLE		643	0	2,552
KNIFE RIVER COR	Common Stock	498894104		93	1,335	SH		SOLE	1	0	0	1,335
KNIGHT TRANSN I	Common Stock	499049104		158	3,174	SH		SOLE		3,174	0	0
KNOWLES CORP	Common Stock	49926D109		756	43,821	SH		SOLE		43,821	0	0
KOHLS CORP COMM	Common Stock	500255104		87	3,824	SH		SOLE		131	0	3,693
KONTOOR BRANDS	Common Stock	50050N103		452	6,841	SH		SOLE		2,674	0	4,167
KOPPERS HOLDING	Common Stock	50060P106		164	4,455	SH		SOLE	1	0	0	4,455
KOPPERS HOLDING	Common Stock	50060P106		346	9,372	SH		SOLE		0	0	9,372
KOPPERS HOLDING	Common Stock	50060P106		193	5,222	SH		SOLE	1	0	0	5,222
KOREA FUND	Cl-EndFund Eq12	500634209		17,834	739,092	SH		SOLE		401,974	0	337,118
KORN/FERRY INTL	Common Stock	500643200		60	904	SH		SOLE	1	0	0	904
KORN/FERRY INTL	Common Stock	500643200		749	11,158	SH		SOLE		0	0	11,158
KORN/FERRY INTL	Common Stock	500643200		73	1,091	SH		SOLE	1	0	0	1,091
KOSMOS-ENERGY	Common Stock	500688106		1,809	326,660	SH		SOLE		318,038	0	8,622
KOSMOS-ENERGY	Common Stock	500688106		3,694	666,797	SH		OTR		666,797	0	0
KRAFT HEINZ CO	Common Stock	500754106		53,080	1,647,434	SH		SOLE	1	1,647,078	0	356
KRAFT HEINZ CO	Common Stock	500754106		90	2,817	SH		SOLE		2,817	0	0
KRAFT HEINZ CO	Common Stock	500754106		139	4,335	SH		SOLE	1	0	0	4,335
KRANESH CSI CHN	MutFund Eq 2 TL	500767306		5,514	204,078	SH		SOLE		204,078	0	0
KRATOS DEF&SEC	Common Stock	50077B207		78	3,946	SH		SOLE		3,946	0	0
KRISPY KREME	Common Stock	50101L106		148	13,785	SH		SOLE		13,785	0	0
KROGER CO COM	Common Stock	501044101		8,299	166,231	SH		SOLE		144,760	0	21,471
KROGER CO COM	Common Stock	501044101		1,203	24,113	SH		SOLE	1	1,454	0	7,756
KRYSTAL BIOTECH	Common Stock	501147102		76	417	SH		SOLE	1	0	0	417
KRYSTAL BIOTECH	Common Stock	501147102		89	490	SH		SOLE		490	0	0
KRYSTAL BIOTECH	Common Stock	501147102		2	14	SH		OTR		14	0	0
KRYSTAL BIOTECH	Common Stock	501147102		92	503	SH		SOLE	1	0	0	503
KT CORP SP ADR	CommonStock ADR	48268K101		40,085	2,932,339	SH		SOLE		2,874,479	0	57,860
KT CORP SP ADR	CommonStock ADR	48268K101		8,663	633,770	SH		OTR		633,770	0	0
KURA SUSHI USA	Common Stock	501270102		8,193	129,877	SH		SOLE		93,231	0	36,646
KYMERA THERAPEU	Common Stock	501575104		38	1,294	SH		SOLE	1	0	0	1,294
KYMERA THERAPEU	Common Stock	501575104		46	1,562	SH		SOLE	1	0	0	1,562
Karooooo Ltd	Common Stock	Y4600W108		83	2,899	SH		SOLE		2,899	0	0
L3HARRIS TECH	Common Stock	502431109		15,279	68,036	SH		SOLE		54,272	0	13,764
LABCORP HOLDING	Common Stock	504922105		232	1,143	SH		SOLE	1	654	0	489
LABCORP HOLDING	Common Stock	504922105		38,773	190,525	SH		SOLE		175,760	0	14,765
LABCORP HOLDING	Common Stock	504922105		307	1,511	SH		OTR		1,511	0	0
LABCORP HOLDING	Common Stock	504922105		10,726	52,707	SH		SOLE	1	15,379	0	37,328
LAKELAND INDS	Common Stock	511795106		1	56	SH		SOLE		56	0	0
LAM RESH CORP C	Common Stock	512807108		40,682	38,205	SH		SOLE		13,984	0	24,221
LAM RESH CORP C	Common Stock	512807108		2,630	2,470	SH		SOLE	1	0	0	2,470
LAMAR ADVERTISI	Common Stock	512816109		147	1,238	SH		SOLE	1	0	0	1,238
LAMAR ADVERTISI	Common Stock	512816109		178	1,495	SH		SOLE	1	0	0	1,495
LAMB WESTON	Common Stock	513272104		78	936	SH		SOLE	1	0	0	936
LAMB WESTON	Common Stock	513272104		19,332	229,933	SH		SOLE		180,559	0	49,374
LAMB WESTON	Common Stock	513272104		142	1,699	SH		OTR		1,699	0	0
LANCASTER COLON	Common Stock	513847103		114	607	SH		SOLE		607	0	0
LANDSTAR SYSTEM	Common Stock	515098101		2,518	13,650	SH		SOLE		7,300	0	6,350
LANTHEUS HOLDIN	Common Stock	516544103		167	2,085	SH		SOLE	1	0	0	2,085
LANTHEUS HOLDIN	Common Stock	516544103		31,276	389,550	SH		SOLE		277,721	0	111,829
LANTHEUS HOLDIN	Common Stock	516544103		202	2,517	SH		SOLE	1	0	0	2,517
LANTHEUS HOLDIN	Bond 30/360P2 U	516544AB9		12,473	10,000,000	PRN		SOLE		4,280,000	0	5,720,000
LAREDO PETR INC	Common Stock	516806205		90	2,017	SH		SOLE	1	0	0	2,017
LAREDO PETR INC	Common Stock	516806205		71	1,603	SH		SOLE		128	0	1,475
LAREDO PETR INC	Common Stock	516806205		109	2,435	SH		SOLE	1	0	0	2,435
LAS VEGAS SANDS	Common Stock	517834107		1	41	SH		SOLE		41	0	0
LATTICE SEMI	Common Stock	518415104		1,343	23,160	SH		SOLE		22,259	0	901
LATTICE SEMI	Common Stock	518415104		115	1,999	SH		SOLE	1	0	0	1,999
LAUREATE EDUCAT	Common Stock	518613203		48	3,274	SH		SOLE		3,274	0	0
LCI INDUSTRIES	Common Stock	50189K103		361	3,496	SH		SOLE		3,496	0	0
LCII 1.125 05/1	Bond 30/360P2 U	501812AB7		31,764	33,711,000	PRN		SOLE		12,550,000	0	21,161,000
LEAR CORP	Common Stock	521865204		606	5,307	SH		SOLE		5,307	0	0
LEGACY HOUSING	Common Stock	52472M101		29	1,295	SH		SOLE		1,295	0	0
LEGALZOOM.COM	Common Stock	52466B103		100	11,962	SH		SOLE	1	0	0	11,962
LEGALZOOM.COM	Common Stock	52466B103		489	58,389	SH		SOLE		58,389	0	0
LEGALZOOM.COM	Common Stock	52466B103		121	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		0	16	SH		OTR		16	0	0
LEGGETT & PLATT	Common Stock	524660107		1	125	SH		SOLE		125	0	0
LEMAITRE VASCUL	Common Stock	525558201		48	586	SH		SOLE	1	0	0	586
LEMAITRE VASCUL	Common Stock	525558201		76	927	SH		SOLE		927	0	0
LEMAITRE VASCUL	Common Stock	525558201		58	708	SH		SOLE	1	0	0	708
LEMONADE INC	Common Stock	52567D107		6	386	SH		SOLE		386	0	0
LENDINGTREE INC	Common Stock	52603B107		4	98	SH		SOLE		98	0	0
LENNAR CORP	Common Stock	526057104		27,430	183,026	SH		SOLE		64,300	0	118,726
LENNAR CORP	Common Stock	526057104		371	2,476	SH		SOLE	1	0	0	2,476
LENNOX INTERNAT	Common Stock	526107107		1	2	SH		SOLE		2	0	0
LENZ THERAPEUTI	Common Stock	52635N103		0	12	SH		OTR		12	0	0
LEVI STRAUSS &	Common Stock	52736R102		116	6,033	SH		SOLE		0	0	6,033
LEXEO THERAPEUT	Common Stock	52886X107		0	33	SH		SOLE		33	0	0
LEXINFINTEC ADR	CommonStock ADR	528877103		39	23,767	SH		SOLE		23,767	0	0
LI 0.25 05/01/2	Bond 30/360P2 U	50202MAB8		46,176	48,028,000	PRN		SOLE		42,340,000	0	5,688,000
LI AUTO INC-ADR	CommonStock ADR	50202M102		14,581	815,501	SH		SOLE		383,564	0	431,937
LIBERTY GLOBAL	Common Stock	G61188101		4	265	SH		SOLE		265	0	0
LIBERTY GLOBAL	Common Stock	G61188127		57	3,215	SH		SOLE		3,215	0	0
LIBERTY LAT AME	Common Stock	G9001E102		171	17,839	SH		SOLE	1	0	0	17,839
LIBERTY LAT AME	Common Stock	G9001E102		138	14,382	SH		SOLE		5,332	0	9,050
LIBERTY LAT AME	Common Stock	G9001E102		206	21,539	SH		SOLE	1	0	0	21,539
LIBERTY LATIN A	Common Stock	G9001E128		661	68,755	SH		SOLE		60,433	0	8,322
LIBERTY MEDIA C	Bond 30/360P2 U	531229AQ5		21,622	20,290,000	PRN		SOLE		18,345,000	0	1,945,000
LIBERTY MEDIA C	Bond 30/360P2 U	531229AP7		145	139,000	PRN		SOLE		139,000	0	0
LIBERTY MEDIA C	Common Stock	531229813		22	1,029	SH		SOLE		1,029	0	0
LIBERTY MEDIA C	Common Stock	531229789		944	42,611	SH		SOLE		26,610	0	16,001
LIBERTY MEDIA C	Common Stock	531229748		9	250	SH		SOLE		250	0	0
LIBERTY MEDIA C	Common Stock	531229722		0	10	SH		SOLE		10	0	0
LIBERTY OILFIEL	Common Stock	53115L104		90	4,346	SH		SOLE	1	0	0	4,346
LIBERTY OILFIEL	Common Stock	53115L104		4,243	203,127	SH		SOLE		149,764	0	53,363
LIBERTY OILFIEL	Common Stock	53115L104		109	5,248	SH		SOLE	1	0	0	5,248
LIFEWAY FOODS	Common Stock	531914109		363	28,475	SH		SOLE		26,817	0	1,658
LIGAND PHARMACE	Common Stock	53220K504		82	981	SH		SOLE	1	0	0	981
LIGAND PHARMACE	Common Stock	53220K504		99	1,185	SH		SOLE	1	0	0	1,185
LILLY ELI & CO	Common Stock	532457108		987	1,091	SH		SOLE	1	0	0	1,091
LILLY ELI & CO	Common Stock	532457108		208,544	230,339	SH		SOLE		124,189	0	106,150
LILLY ELI & CO	Common Stock	532457108		3,023	3,340	SH		DFND		3,319	0	21
LILLY ELI & CO	Common Stock	532457108		84	93	SH		OTR		93	0	0
LILLY ELI & CO	Common Stock	532457108		5,223	5,769	SH		SOLE	1	39	0	5,309
LIMBACH HOLDING	Common Stock	53263P105		782	13,743	SH		SOLE		13,743	0	0
LINCOLN EDUCATI	Common Stock	533535100		400	33,729	SH		SOLE		33,729	0	0
LINCOLN ELECTRI	Common Stock	533900106		140	747	SH		SOLE		747	0	0
LINCOLN ELECTRI	Common Stock	533900106		295	1,568	SH		SOLE	1	0	0	1,568
LINCOLN NATL CO	Common Stock	534187109		370	11,907	SH		SOLE		11,907	0	0
LINDSAY CORP	Common Stock	535555106		1,669	13,590	SH		SOLE		2,494	0	11,096
LINEAGE CELL TH	Common Stock	53566P109		0	148	SH		SOLE		148	0	0
LINEAGE CELL TH	Common Stock	53566P109		0	255	SH		OTR		255	0	0
LINTA 3.75 2/30	Bond 30/360P2 U	530715AL5		7,619	21,770,000	PRN		SOLE		21,770,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6		14,022	40,646,000	PRN		SOLE		40,646,000	0	0
LIQUIDITY SERVI	Common Stock	53635B107		613	30,692	SH		SOLE		30,692	0	0
LITHIA MOTORS-A	Common Stock	536797103		137	545	SH		SOLE		545	0	0
LIVANOVA PLC	Common Stock	G5509L101		95	1,741	SH		SOLE		1,741	0	0
LIVE NATION ENT	Common Stock	538034109		1,327	14,166	SH		SOLE		14,166	0	0
LIVE NATION ENT	Bond 30/360P2 U	538034BA6		61,364	55,387,000	PRN		SOLE		50,675,000	0	4,712,000
LIVEONE INC	Common Stock	53814X102		8	5,652	SH		SOLE		5,652	0	0
LIVERAMP HOLDIN	Common Stock	53815P108		66	2,142	SH		SOLE	1	0	0	2,142
LIVERAMP HOLDIN	Common Stock	53815P108		54	1,747	SH		SOLE		0	0	1,747
LIVERAMP HOLDIN	Common Stock	53815P108		80	2,586	SH		SOLE	1	0	0	2,586
LKQ CORP	Common Stock	501889208		78	1,878	SH		SOLE		1,878	0	0
LKQ CORP	Common Stock	501889208		58	1,396	SH		SOLE	1	1,396	0	0
LOCKHEED MARTIN	Common Stock	539830109		24,337	52,103	SH		SOLE		47,605	0	4,498
LOEW'S CORP	Common Stock	540424108		67	900	SH		SOLE		900	0	0
LOUISIANA PAC C	Common Stock	546347105		83	1,015	SH		SOLE	1	0	0	1,015
LOUISIANA PAC C	Common Stock	546347105		742	9,015	SH		SOLE		1,658	0	7,357
LOUISIANA PAC C	Common Stock	546347105		102	1,242	SH		SOLE	1	0	0	1,242
LOWES COS INC	Common Stock	548661107		37,568	170,409	SH		SOLE		144,625	0	25,784
LOWES COS INC	Common Stock	548661107		1,067	4,843	SH		DFND		4,749	0	94
LOWES COS INC	Common Stock	548661107		29	132	SH		OTR		132	0	0
LOWES COS INC	Common Stock	548661107		916	4,156	SH		SOLE	1	0	0	4,156
LPL FINANCIAL H	Common Stock	50212V100		14	51	SH		SOLE		3	0	48
LSI INDS INC	Common Stock	50216C108		102	7,064	SH		SOLE		7,064	0	0
LTC PPTYS INC	Common Stock	502175102		286	8,306	SH		SOLE		8,306	0	0
LTHM 4.125-7/25	Bond 30/360P2 U	53814LAB4		41,778	36,000,000	PRN		SOLE		13,300,000	0	22,700,000
LULULEMON ATH	Common Stock	550021109		100,758	337,322	SH		SOLE		337,119	0	203
LULULEMON ATH	Common Stock	550021109		2,280	7,634	SH		SOLE	1	3,966	0	3,668
LUMEN TECHNOLOG	Common Stock	550241103		0	191	SH		SOLE		191	0	0
LUMENTUM HLDGS	Bond 30/360P2 U	55024UAF6		7,052	8,907,000	PRN		SOLE		8,907,000	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2		15,634	15,561,000	PRN		SOLE		6,318,000	0	9,243,000
LUXFER HOLDING	Common Stock	G5698W116		57	4,981	SH		SOLE		4,981	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		0	182	SH		SOLE		182	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		0	331	SH		OTR		331	0	0
LYFT 1.5-05/25	Bond 30/360P2 U	55087PAB0		18,628	19,314,000	PRN		SOLE		10,120,000	0	9,194,000
LYFT INC	Common Stock	55087P104		0	40	SH		SOLE		40	0	0
LYONDELLBASELL	Common Stock	N53745100		0	6	SH		SOLE		6	0	0
LYV 2-02/15/25	Bond 30/360P2 U	538034AU3		4,277	4,167,000	PRN		SOLE		1,347,000	0	2,820,000
Leonardo DRS In	Common Stock	52661A108		127	4,992	SH		SOLE		4,992	0	0
M&T BANK CORP	Common Stock	55261F104		4,957	32,755	SH		SOLE		27,402	0	5,353
M&T BANK CORP	Common Stock	55261F104		804	5,318	SH		SOLE	1	171	0	2,782
M/I HOMES INC	Common Stock	55305B101		2,826	23,142	SH		SOLE		22,224	0	918
MACY'S INC	Common Stock	55616P104		120	6,297	SH		SOLE	1	0	0	6,297
MACY'S INC	Common Stock	55616P104		82	4,287	SH		SOLE		0	0	4,287
MACY'S INC	Common Stock	55616P104		145	7,603	SH		SOLE	1	0	0	7,603
MADISON SQUARE	Common Stock	558256103		152	4,467	SH		SOLE	1	0	0	4,467
MADISON SQUARE	Common Stock	558256103		199	5,820	SH		SOLE		0	0	5,820
MADISON SQUARE	Common Stock	558256103		179	5,236	SH		SOLE	1	0	0	5,236
MAGIC SOFTWARE	Common Stock	559166103		62	6,481	SH		SOLE		6,481	0	0
MAGNITE INC	Common Stock	55955D100		82	6,174	SH		SOLE	1	0	0	6,174
MAGNITE INC	Common Stock	55955D100		26	2,006	SH		SOLE		0	0	2,006
MAGNITE INC	Common Stock	55955D100		97	7,321	SH		SOLE	1	0	0	7,321
MAGNOLIA OIL &	Common Stock	559663109		6,064	239,311	SH		SOLE		128,571	0	110,740
MAKEMYTRIP LTD	Common Stock	V5633W109		4,940	58,747	SH		SOLE		16,870	0	41,877
MAKEMYTRIP LTD	Common Stock	V5633W109		12,662	150,567	SH		OTR		150,567	0	0
MAMA'S CREATION	Common Stock	56146T103		458	68,008	SH		SOLE		68,008	0	0
MANCHESTER UNIT	Common Stock	G5784H106		56	3,473	SH		SOLE		3,473	0	0
MANHATTAN ASSOC	Common Stock	562750109		12,514	50,730	SH		SOLE		17,328	0	33,402
MANHATTAN ASSOC	Common Stock	562750109		346	1,405	SH		SOLE	1	0	0	1,405
MANITEX INTL	Common Stock	563420108		0	179	SH		SOLE		179	0	0
MANNKIND CORP.	Common Stock	56400P706		80	15,361	SH		SOLE		15,361	0	0
MAPLEBEAR INC-X	Common Stock	565394103		1,039	32,346	SH		SOLE		32,346	0	0
MARATHON DIGIT	Common Stock	565788106		75	3,816	SH		SOLE	1	0	0	3,816
MARATHON DIGIT	Common Stock	565788106		43	2,175	SH		SOLE		207	0	1,968
MARATHON DIGIT	Common Stock	565788106		91	4,607	SH		SOLE	1	0	0	4,607
MARATHON OIL	Common Stock	565849106		0	8	SH		SOLE		8	0	0
MARATHON PETRO	Common Stock	56585A102		513	2,959	SH		SOLE		2,330	0	629
MARATHON PETRO	Common Stock	56585A102		344	1,983	SH		SOLE	1	0	0	1,983
MARAVAI LIFE SC	Common Stock	56600D107		8,238	1,150,574	SH		SOLE		956,246	0	194,328
MARCUS CORP COM	Common Stock	566330106		321	28,261	SH		SOLE		28,261	0	0
MARCUS CORPORAT	Bond 30/360P2 U	566330AB2		14,424	12,250,000	PRN		SOLE		12,250,000	0	0
MARINE PRODUCTS	Common Stock	568427108		216	21,445	SH		SOLE		21,445	0	0
MARKEL GROUP IN	Common Stock	570535104		181	115	SH		SOLE		115	0	0
MARKETAXCESS	Common Stock	57060D108		1	6	SH		SOLE		6	0	0
MARQUETA INC	Common Stock	57142B104		223	40,722	SH		SOLE		71	0	40,651
MARRIOTT INTL I	Common Stock	571903202		2	9	SH		SOLE		9	0	0
MARRIOTT INTL I	Common Stock	571903202		530	2,195	SH		SOLE	1	0	0	2,195
MARRIOTT VACATI	Bond 30/360P2 U	57164YAF4		2,287	2,500,000	PRN		SOLE		1,070,000	0	1,430,000
MARSH & MCLENNA	Common Stock	571748102		279	1,327	SH		SOLE	1	880	0	447
MARSH & MCLENNA	Common Stock	571748102		635,684	3,016,724	SH		SOLE		2,811,448	0	205,276
MARSH & MCLENNA	Common Stock	571748102		568	2,699	SH		OTR		2,699	0	0
MARSH & MCLENNA	Common Stock	571748102		19,802	93,976	SH		SOLE	1	29,795	0	64,181
MARTIN MARIETTA	Common Stock	573284106		1,694	3,128	SH		SOLE		3,128	0	0
MARTIN MARIETTA	Common Stock	573284106		353	653	SH		SOLE	1	0	0	653
MARVEL TECH INC	Common Stock	573874104		583,258	8,344,189	SH		SOLE		8,070,601	0	273,588
MARVEL TECH INC	Common Stock	573874104		689	9,860	SH		SOLE	1	2,590	0	7,270
MASCO CORP	Common Stock	574599106		100,718	1,510,702	SH		SOLE		512,843	0	997,859
MASCO CORP	Common Stock	574599106		1,021	15,324	SH		SOLE	1	0	0	9,892
MASIMO CORP	Common Stock	574795100		73	583	SH		SOLE		583	0	0
MASTEC INC	Common Stock	576323109		32	306	SH		SOLE	1	0	0	306
MASTEC INC	Common Stock	576323109		38	364	SH		SOLE	1	0	0	364
MASTERBRAND INC	Common Stock	57638P104		160	10,951	SH		SOLE	1	0	0	10,951
MASTERBRAND INC	Common Stock	57638P104		74	5,094	SH		SOLE		1,122	0	3,972
MASTERBRAND INC	Common Stock	57638P104		188	12,837	SH		SOLE	1	0	0	12,837
MASTERCARD INC	Common Stock	57636Q104		168,122	381,093	SH		SOLE		251,375	0	129,718
MASTERCARD INC	Common Stock	57636Q104		1,914	4,339	SH		DFND		4,317	0	22
MASTERCARD INC	Common Stock	57636Q104		53	121	SH		OTR		121	0	0
MASTERCARD INC	Common Stock	57636Q104		3,015	6,835	SH		SOLE	1	130	0	5,095
MASTERCRAFT BOA	Common Stock	57637H103		358	18,987	SH		SOLE		18,987	0	0
MATADOR RESOURC	Common Stock	576485205		167	2,805	SH		SOLE	1	0	0	2,805
MATADOR RESOURC	Common Stock	576485205		195	3,288	SH		SOLE	1	0	0	3,288
MATCH GROUP INC	Common Stock	57667L107		15,178	499,611	SH		SOLE		132,546	0	367,065
MATCH GROUP INC	Common Stock	57667L107		295	9,718	SH		SOLE	1	0	0	9,718
MATTEL INC	Common Stock	577081102		52	3,218	SH		SOLE	1	0	0	3,218
MATTEL INC	Common Stock	577081102		63	3,885	SH		SOLE	1	0	0	3,885
MATTERPORT INC	Common Stock	577096100		1	245	SH		SOLE		245	0	0
MAXCYTE INC	Common Stock	57777K106		1,617	412,584	SH		SOLE		412,584	0	0
MAXCYTE INC	Common Stock	57777K106		1	314	SH		OTR		314	0	0
MAXEON SOLAR TE	Common Stock	Y58473102		12	15,000	SH		SOLE		15,000	0	0
MAXIMUS	Common Stock	577933104		642	7,493	SH		SOLE		7,493	0	0
MAYVILLE ENGINE	Common Stock	578605107		85	5,126	SH		SOLE		5,126	0	0
MCDONALDS CORP	Common Stock	580135101		603,172	2,366,868	SH		SOLE		2,169,284	0	197,584
MCDONALDS CORP	Common Stock	580135101		205	808	SH		OTR		808	0	0
MCDONALDS CORP	Common Stock	580135101		4,200	16,481	SH		SOLE	1	12,745	0	795
MCGRATH RENTCOR	Common Stock	580589109		326	3,062	SH		SOLE		3,062	0	0
MCHP 0.125 24	Bond 30/360P2 U	595017AU8		1,145	1,081,000	PRN		SOLE		132,000	0	949,000
MCKESSON CORP	Common Stock	58155Q103		10,116	17,322	SH		SOLE		15,547	0	1,775
MCKESSON CORP	Common Stock	58155Q103		1,187	2,034	SH		SOLE	1	74	0	654
MDB 0.25-1/26	Bond 30/360P2 U	60937PAD8		97,569	73,896,000	PRN		SOLE		36,816,000	0	37,080,000
MEDIAALPHA INC	Common Stock	58450V104		251	19,105	SH		SOLE		19,105	0	0
MEDICAL PROPERT	Common Stock	58463J304		0	221	SH		SOLE		221	0	0
MEDPACE HOLDING	Common Stock	58506Q109		551	1,339	SH		SOLE	1	0	0	1,339
MEDPACE HOLDING	Common Stock	58506Q109		29,124	70,716	SH		SOLE		32,855	0	37,861
MEDPACE HOLDING	Common Stock	58506Q109		959	2,330	SH		SOLE	1	0	0	2,330
MEDTRONIC PLC	Common Stock	G5960L103		134	1,705	SH		SOLE	1	0	0	1,705
MEDTRONIC PLC	Common Stock	G5960L103		95	1,210	SH		SOLE	1	0	0	1,210
MEDTRONIC PLC	Common Stock	G5960L103		401,829	5,105,191	SH		SOLE		4,736,099	0	369,092
MEDTRONIC PLC	Common Stock	G5960L103		305	3,879	SH		OTR		3,879	0	0
MEDTRONIC PLC	Common Stock	G5960L103		668	8,493	SH		SOLE	1	0	0	3,829
MEIRAGTX HLDNG	Common Stock	G59665102		0	96	SH		SOLE		96	0	0
MEIRAGTX HLDNG	Common Stock	G59665102		0	155	SH		OTR		155	0	0
MERC COMP SYS	Common Stock	589378108		138	5,131	SH		SOLE	1	0	0	5,131
MERCADOLIBRE IN	Common Stock	58733R102		65,535	39,878	SH		SOLE		39,603	0	275
MERCADOLIBRE IN	Common Stock	58733R102		13,561	8,252	SH		OTR		8,252	0	0
MERCADOLIBRE IN	Common Stock	58733R102		759	462	SH		SOLE	1	0	0	462
MERCANTILE BAN	Common Stock	587376104		187	4,613	SH		SOLE	1	0	0	4,613
MERCANTILE BAN	Common Stock	587376104		45	1,115	SH		SOLE		1,115	0	0
MERCANTILE BAN	Common Stock	587376104		219	5,407	SH		SOLE	1	0	0	5,407
MERCER INTL INC	Common Stock	588056101		221	25,985	SH		SOLE		25,985	0	0
MERCHANTS BANC	Common Stock	58844R108		679	16,759	SH		SOLE		7,219	0	9,540
MERCK & CO INC	Common Stock	58933Y105		143	1,158	SH		SOLE	1	0	0	1,158
MERCK & CO INC	Common Stock	58933Y105		143,975	1,162,968	SH		SOLE		545,851	0	617,117
MERCK & CO INC	Common Stock	58933Y105		303	2,455	SH		DFND		0	0	2,455
MERCK & CO INC	Common Stock	58933Y105		357	2,890	SH		OTR		2,890	0	0
MERCK & CO INC	Common Stock	58933Y105		4,634	37,434	SH		SOLE	1	1,072	0	22,412
MERCURY GENL CO	Common Stock	589400100		45	848	SH		SOLE		848	0	0
MERIT MEDICAL	Common Stock	589889104		42	490	SH		SOLE	1	0	0	490
MERIT MEDICAL	Common Stock	589889104		50	592	SH		SOLE	1	0	0	592
MERITAGE HOMES	Common Stock	59001A102		201	1,246	SH		SOLE	1	0	0	1,246
MERITAGE HOMES	Common Stock	59001A102		395	2,443	SH		SOLE		1,296	0	1,147
MERITAGE HOMES	Common Stock	59001A102		236	1,460	SH		SOLE	1	0	0	1,460
MESA LABORATORI	Common Stock	59064R109		352	4,066	SH		SOLE		4,066	0	0
META PLATFORMS	Common Stock	30303M102		240,314	476,607	SH		SOLE		174,896	0	301,711
META PLATFORMS	Common Stock	30303M102		11	22	SH		DFND		0	0	22
META PLATFORMS	Common Stock	30303M102		13,053	25,888	SH		SOLE	1	62	0	25,256
METLIFE INC	Common Stock	59156R108		2,398	34,176	SH		SOLE		29,873	0	4,303
METLIFE INC	Common Stock	59156R108		51	728	SH		SOLE	1	0	0	728
METROPOLITAN BK	Common Stock	591774104		100	2,385	SH		SOLE	1	0	0	2,385
METROPOLITAN BK	Common Stock	591774104		119	2,828	SH		SOLE	1	0	0	2,828
METTLER INTL	Common Stock	592688105		92	66	SH		SOLE		66	0	0
METTLER INTL	Common Stock	592688105		150	108	SH		SOLE	1	0	0	108
MEXICO EQ & INC	Cl-End Eq 1	592834105		244	25,497	SH		SOLE		25,497	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102		19,056	1,191,032	SH		SOLE		872,982	0	318,050
MFS MULTIMKT	Cl-EndFund Fi12	552737108		147	31,620	PRN		SOLE		31,620	0	0
MGE ENERGY INC	Common Stock	55277P104		48	655	SH		SOLE	1	0	0	655
MGE ENERGY INC	Common Stock	55277P104		58	777	SH		SOLE	1	0	0	777
MGIC INV CORP	Common Stock	552848103		88	4,094	SH		SOLE	1	0	0	4,094
MGIC INV CORP	Common Stock	552848103		512	23,780	SH		SOLE		16,472	0	7,308
MGIC INV CORP	Common Stock	552848103		106	4,943	SH		SOLE	1	0	0	4,943
MGM RESORTS	Common Stock	552953101		221	4,990	SH		SOLE		4,990	0	0
MICROCHIP TECHN	Common Stock	595017104		120,387	1,315,712	SH		SOLE		159,242	0	1,156,470
MICROCHIP TECHN	Common Stock	595017104		699	7,650	SH		SOLE	1	0	0	7,650
MICRON TECHNOLO	Common Stock	595112103		178,425	1,356,539	SH		SOLE		26,393	0	1,330,146
MICRON TECHNOLO	Common Stock	595112103		1,503	11,434	SH		SOLE	1	0	0	11,434
MICROSOFT CORP	Common Stock	594918104		719	1,610	SH		SOLE	1	0	0	1,610
MICROSOFT CORP	Common Stock	594918104		724	1,621	SH		SOLE	1	1,301	0	320
MICROSOFT CORP	Common Stock	594918104		4,550,620	10,181,498	SH		SOLE		8,146,868	0	2,034,630
MICROSOFT CORP	Common Stock	594918104		4,275	9,566	SH		DFND		7,708	0	1,858
MICROSOFT CORP	Common Stock	594918104		1,550	3,468	SH		OTR		3,468	0	0
MICROSOFT CORP	Common Stock	594918104		207,647	464,588	SH		SOLE	1	171,417	0	291,357
MICROSTRATEGY	Common Stock	594972408		90	66	SH		SOLE		2	0	64
MID-AMER APT CM	Common Stock	59522J103		259	1,819	SH		SOLE		1,819	0	0
MIDCAP FINANCIA	Common Stock	03761U502		93	6,194	SH		SOLE		6,194	0	0
MIDDLEBY CORP	Common Stock	596278101		21,872	178,390	SH		SOLE		139,093	0	39,297
MIDDLEBY CORP 1	Bond 30/360P2 U	596278AB7		70	66,000	PRN		SOLE		66,000	0	0
MILLER INDS INC	Common Stock	600551204		218	3,969	SH		SOLE		3,969	0	0
MILLERKNOLL INC	Common Stock	600544100		51	1,960	SH		SOLE	1	0	0	1,960
MILLERKNOLL INC	Common Stock	600544100		76	2,885	SH		SOLE		245	0	2,640
MILLERKNOLL INC	Common Stock	600544100		61	2,324	SH		SOLE	1	0	0	2,324
MILLICOM INT	Common Stock	L6388F110		224	9,153	SH		SOLE		9,153	0	0
MIMEDX GRP INC	Common Stock	602496101		29	4,237	SH		SOLE	1	0	0	4,237
MIMEDX GRP INC	Common Stock	602496101		4	683	SH		SOLE		683	0	0
MIMEDX GRP INC	Common Stock	602496101		35	5,116	SH		SOLE	1	0	0	5,116
MINE SAFETY APP	Common Stock	553498106		173	925	SH		SOLE	1	925	0	0
MINE SAFETY APP	Common Stock	553498106		3,842	20,471	SH		SOLE		517	0	19,954
MINE SAFETY APP	Common Stock	553498106		90	480	SH		OTR		480	0	0
MINE SAFETY APP	Common Stock	553498106		16,879	89,935	SH		SOLE	1	36,878	0	53,057
MINERALS TECHNO	Common Stock	603158106		666	8,017	SH		SOLE		8,017	0	0
MINISO GRP-ADR	CommonStock ADR	66981J102		5,944	311,728	SH		SOLE		101,228	0	210,500
MIRION TECHNOLG	Common Stock	60471A101		4,212	392,264	SH		SOLE		209,501	0	182,763
MIRUM PHARMACEU	Bond 30/360P2 U	604749AB7		1,344	0000	PRN		SOLE		0000	0	0
MISSION PRODUCE	Common Stock	60510V108		55	5,650	SH		SOLE		5,650	0	0
MISTRAS GROUP	Common Stock	60649T107		5	606	SH		SOLE		606	0	0
MITEK SYSTEMS	Common Stock	606710200		240	21,476	SH		SOLE		21,476	0	0
MITK 0.75 02/01	Bond 30/360P2 U	606710AA9		14,648	15,436,000	PRN		SOLE		3,639,000	0	11,797,000
MKS INSTRUMENTS	Common Stock	55306N104		6,568	50,304	SH		SOLE		33,786	0	16,518
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7		11,957	12,659,000	PRN		SOLE		12,659,000	0	0
MNKD 2.5-3/1/26	Bond 30/360P2 U	56400PAQ5		45,243	37,500,000	PRN		SOLE		16,388,000	0	21,112,000
MODERNA INC	Common Stock	60770K107		5,402	45,492	SH		SOLE		11,301	0	34,191
MODERNA INC	Common Stock	60770K107		0	7	SH		OTR		7	0	0
MODERNA INC	Common Stock	60770K107		667	5,623	SH		SOLE	1	0	0	5,623
MODINE MFG CO C	Common Stock	607828100		1	11	SH		SOLE		11	0	0
MODIVCARE INC	Common Stock	60783X104		211	8,060	SH		SOLE		8,060	0	0
MOLINA HEALTH	Common Stock	60855R100		3,409	11,468	SH		SOLE		10,378	0	1,090
MOLINA HEALTH	Common Stock	60855R100		738	2,484	SH		SOLE	1	87	0	983
MOLSON COORS BR	Common Stock	60871R209		8,100	159,360	SH		SOLE		52,229	0	107,131
MOLSON COORS BR	Common Stock	60871R209		261	5,142	SH		SOLE	1	0	0	5,142
MONDAY.COM LTD	Common Stock	M7S64H106		3,533	14,678	SH		SOLE		3,079	0	11,599
MONDELEZ INTL	Common Stock	609207105		79	1,219	SH		SOLE	1	0	0	1,219
MONDELEZ INTL	Common Stock	609207105		254,215	3,884,712	SH		SOLE		3,835,114	0	49,598
MONDELEZ INTL	Common Stock	609207105		136	2,087	SH		OTR		2,087	0	0
MONDELEZ INTL	Common Stock	609207105		648	9,917	SH		SOLE	1	0	0	5,299
MONGODB INC	Common Stock	60937P106		777	3,112	SH		SOLE		2	0	3,110
MONOLITHIC POWE	Common Stock	609839105		6,969	8,482	SH		SOLE		962	0	7,520
MONOLITHIC POWE	Common Stock	609839105		399	486	SH		SOLE	1	0	0	486
MONSTER BEVERGE	Common Stock	61174X109		3	71	SH		SOLE		71	0	0
MONTAUK RENEWAB	Common Stock	61218C103		42	7,385	SH		SOLE		7,385	0	0
MOODY'S CORP	Common Stock	615369105		3,128	7,432	SH		SOLE		7,432	0	0
MOODY'S CORP	Common Stock	615369105		356	847	SH		SOLE	1	0	0	847
MOOG INC CL A	Common Stock	615394202		135	810	SH		SOLE		810	0	0
MOOG INC CL A	Common Stock	615394202		129	776	SH		SOLE	1	0	0	776
MORGAN STANLEY	Common Stock	617446448		17,887	184,042	SH		SOLE		82,244	0	101,798
MORGAN STANLEY	Common Stock	617446448		2,715	27,935	SH		SOLE	1	0	0	13,503
MOSAIC CO	Common Stock	61945C103		60	2,088	SH		SOLE		1,743	0	345
MOTOROLA SOL	Common Stock	620076307		49	129	SH		SOLE	1	0	0	129
MOTOROLA SOL	Common Stock	620076307		116,531	301,857	SH		SOLE		167,864	0	133,993
MOTOROLA SOL	Common Stock	620076307		1,197	3,101	SH		DFND		3,101	0	0
MOTOROLA SOL	Common Stock	620076307		33	87	SH		OTR		87	0	0
MOTOROLA SOL	Common Stock	620076307		1,383	3,584	SH		SOLE	1	0	0	3,584
MOVADO GROUP	Common Stock	624580106		318	12,796	SH		SOLE		12,796	0	0
MR COOPER GRP	Common Stock	62482R107		203	2,501	SH		SOLE	1	0	0	2,501
MR COOPER GRP	Common Stock	62482R107		6,261	77,085	SH		SOLE		20,792	0	56,293
MR COOPER GRP	Common Stock	62482R107		263	3,246	SH		SOLE	1	0	0	3,246
MRC GLOBAL	Common Stock	55345K103		48	3,724	SH		SOLE	1	0	0	3,724
MRC GLOBAL	Common Stock	55345K103		494	38,278	SH		SOLE		34,163	0	4,115
MRC GLOBAL	Common Stock	55345K103		58	4,497	SH		SOLE	1	0	0	4,497
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103		29,609	2,519,946	SH		SOLE		1,799,683	0	720,263
MS INDIA FUND	Cl-EndFund Eq 1	61745C105		17,664	660,369	SH		SOLE		492,426	0	167,942
MSC INDUSTRIAL	Common Stock	553530106		1	25	SH		SOLE		25	0	0
MSCI INC	Common Stock	55354G100		9,639	20,010	SH		SOLE		6,936	0	13,074
MSCI INC	Common Stock	55354G100		270	562	SH		SOLE	1	0	0	562
MSTR 0 02/15/27	Bond 30/360P2 U	594972AE1		1,201	0000	PRN		SOLE		426,000	0	574,000
MTN 0-01/01/26	Bond 30/360P1 U	91879QAN9		2,469	2,703,000	PRN		SOLE		2,703,000	0	0
MUELLER INDS IN	Common Stock	624756102		41	723	SH		SOLE	1	0	0	723
MUELLER INDS IN	Common Stock	624756102		945	16,597	SH		SOLE		16,597	0	0
MUELLER INDS IN	Common Stock	624756102		49	873	SH		SOLE	1	0	0	873
MUELLER WATER P	Common Stock	624758108		144	8,085	SH		SOLE	1	0	0	8,085
MUELLER WATER P	Common Stock	624758108		1,369	76,418	SH		SOLE		8,059	0	68,359
MUELLER WATER P	Common Stock	624758108		256	14,296	SH		SOLE	1	0	0	14,296
MURPHY OIL CORP	Common Stock	626717102		205	4,971	SH		SOLE	1	0	0	4,971
MURPHY OIL CORP	Common Stock	626717102		590	14,315	SH		SOLE		10,662	0	3,653
MURPHY OIL CORP	Common Stock	626717102		240	5,827	SH		SOLE	1	0	0	5,827
MURPHY USA INC	Common Stock	626755102		264	564	SH		SOLE	1	0	0	564
MURPHY USA INC	Common Stock	626755102		74	159	SH		SOLE		159	0	0
MURPHY USA INC	Common Stock	626755102		314	669	SH		SOLE	1	0	0	669
MYERS INDS INC	Common Stock	628464109		43	3,269	SH		SOLE	1	0	0	3,269
MYERS INDS INC	Common Stock	628464109		63	4,737	SH		SOLE		282	0	4,455
MYERS INDS INC	Common Stock	628464109		52	3,947	SH		SOLE	1	0	0	3,947
MYR GROUP INC/D	Common Stock	55405W104		184	1,356	SH		SOLE	1	1,356	0	0
MYRIAD GENETICS	Common Stock	62855J104		145	5,940	SH		SOLE	1	0	0	5,940
MYRIAD GENETICS	Common Stock	62855J104		600	24,537	SH		SOLE		18,515	0	6,022
MYRIAD GENETICS	Common Stock	62855J104		175	7,172	SH		SOLE	1	0	0	7,172
N AMER CONSTRUC	Common Stock	656811106		176	9,142	SH		SOLE		9,142	0	0
N-ABLE INC	Common Stock	62878D100		71	4,664	SH		SOLE	1	0	0	4,664
N-ABLE INC	Common Stock	62878D100		709	46,599	SH		SOLE		7,737	0	38,862
N-ABLE INC	Common Stock	62878D100		85	5,631	SH		SOLE	1	0	0	5,631
N.Y. TIMES CO	Common Stock	650111107		229	4,488	SH		SOLE	1	0	0	4,488
N.Y. TIMES CO	Common Stock	650111107		128	2,512	SH		SOLE		39	0	2,473
N.Y. TIMES CO	Common Stock	650111107		272	5,322	SH		SOLE	1	0	0	5,322
NAPCO SECURITY	Common Stock	630402105		195	3,771	SH		SOLE	1	0	0	3,771
NAPCO SECURITY	Common Stock	630402105		236	4,553	SH		SOLE	1	0	0	4,553
NASDAQ OMX	Common Stock	631103108		376	6,241	SH		SOLE		6,241	0	0
NATERA INC	Common Stock	632307104		83	775	SH		SOLE	1	0	0	775
NATERA INC	Common Stock	632307104		91	842	SH		SOLE		842	0	0
NATERA INC	Common Stock	632307104		101	936	SH		SOLE	1	0	0	936
NATHAN'S FAMOUS	Common Stock	632347100		1	17	SH		SOLE		17	0	0
NATIONAL FUEL G	Common Stock	636180101		311	5,757	SH		SOLE	1	0	0	5,757
NATIONAL FUEL G	Common Stock	636180101		6,873	126,833	SH		SOLE		123,925	0	2,908
NATIONAL FUEL G	Common Stock	636180101		684	12,634	SH		SOLE	1	0	0	12,634
NATIONAL HEALTH	Common Stock	635906100		67	626	SH		SOLE	1	0	0	626
NATIONAL HEALTH	Common Stock	635906100		6,994	64,524	SH		SOLE		59,029	0	5,495
NATIONAL HEALTH	Common Stock	635906100		113	1,044	SH		SOLE	1	288	0	756
NATL BEVERAGE	Common Stock	635017106		118	2,315	SH		SOLE		2,315	0	0
NATL GRID ADR	CommonStock ADR	636274409		15	266	SH		SOLE	1	266	0	0
NATL GRID ADR	CommonStock ADR	636274409		18	333	SH		SOLE		333	0	0
NATL GRID ADR	CommonStock ADR	636274409		285	5,018	SH		OTR		5,018	0	0
NATL STORAGE TR	Common Stock	637870106		267	6,482	SH		SOLE	1	0	0	6,482
NATL STORAGE TR	Common Stock	637870106		71	1,746	SH		SOLE		1,746	0	0
NATL STORAGE TR	Common Stock	637870106		313	7,598	SH		SOLE	1	0	0	7,598
NATURAL GROCERS	Common Stock	63888U108		21	1,006	SH		SOLE		1,006	0	0
NATURES SUNSHIN	Common Stock	639027101		197	13,089	SH		SOLE		13,089	0	0
NCINO INC	Common Stock	63947X101		495	15,744	SH		SOLE		11,517	0	4,227
NCL CORP LTD 02	Bond 30/360P2 U	62886HBK6		16,215	17,000,000	PRN		SOLE		7,020,000	0	9,980,000
NCL CORPORATION	Bond 30/360P2 U	62886HBD2		149,648	160,298,000	PRN		SOLE		128,343,000	0	31,955,000
NCLH 5.375-8/25	Bond30E/360P2 U	62886HAX9		48,029	39,425,000	PRN		SOLE		19,796,000	0	19,629,000
NCR CORP	Common Stock	62886E108		350	28,408	SH		SOLE		28,408	0	0
NEE 6.926	CONV PR EQ STK	65339F713		28,760	693,192	SH		SOLE		693,192	0	0
NEO 1.25 5/1/25	Bond 30/360P2 U	64049MAA8		29,032	29,758,000	PRN		SOLE		29,758,000	0	0
NEOGEN CORP	Common Stock	640491106		1,510	96,635	SH		SOLE		34,519	0	62,116
NEOGENOMICS INC	Common Stock	64049M209		153	11,097	SH		SOLE		11,097	0	0
NET 0 08/15/26	Bond 30/360P2 U	18915MAC1		43,164	47,368,000	PRN		SOLE		18,505,000	0	28,863,000
NET LEASE OFFIC	Common Stock	64110Y108		87	3,562	SH		SOLE		3,562	0	0
NET LEASE OFFIC	Common Stock	64110Y108		2	112	SH		SOLE	1	0	0	112
NETAPP INC	Common Stock	64110D104		32,870	255,208	SH		SOLE		66,288	0	188,920
NETAPP INC	Common Stock	64110D104		794	6,166	SH		SOLE	1	0	0	6,166
NETEASE INC ADR	CommonStock ADR	64110W102		144,654	1,513,434	SH		SOLE		1,183,300	0	330,134
NETEASE INC ADR	CommonStock ADR	64110W102		3,847	40,251	SH		DFND		0	0	40,251
NETEASE INC ADR	CommonStock ADR	64110W102		5,702	59,657	SH		OTR		59,657	0	0
NETFLIX INC	Common Stock	64110L106		80,959	119,962	SH		SOLE		44,450	0	75,512
NETFLIX INC	Common Stock	64110L106		4,047	5,998	SH		SOLE	1	0	0	5,998
NETGEAR INC	Common Stock	64111Q104		640	41,891	SH		SOLE		41,891	0	0
NEUBERG NEXT GE	Cl-EndFund Eq12	64133Q108		33,575	2,600,749	SH		SOLE		2,600,749	0	0
NEUROCINE BIO	Common Stock	64125C109		7,712	56,022	SH		SOLE		49,662	0	6,360
NEUROCINE BIO	Common Stock	64125C109		744	5,411	SH		SOLE	1	0	0	2,737
NEURONETICS INC	Common Stock	64131A105		3	1,816	SH		SOLE		1,816	0	0
NEUROPACE INC	Common Stock	641288105		25	3,426	SH		SOLE		3,426	0	0
NEVRO CORP	Common Stock	64157F103		2,346	278,665	SH		SOLE		278,665	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106		14,250	1,751,724	SH		SOLE		1,715,724	0	36,000
NEW WHALE INC-A	Common Stock	87256C101		113	1,050	SH		SOLE		1,050	0	0
NEW WHALE INC-A	Common Stock	87256C101		2,195	20,335	SH		SOLE	1	11,711	0	8,624
NEWELL RUBBERMD	Common Stock	651229106		0	54	SH		SOLE		54	0	0
NEWMARK GROUP-A	Common Stock	65158N102		41	4,018	SH		SOLE	1	0	0	4,018
NEWMARK GROUP-A	Common Stock	65158N102		0	18	SH		SOLE		18	0	0
NEWMARK GROUP-A	Common Stock	65158N102		48	4,719	SH		SOLE	1	0	0	4,719
NEWMARKET CORP	Common Stock	651587107		16,971	32,917	SH		SOLE		29,399	0	3,518
NEWMARKET CORP	Common Stock	651587107		303	589	SH		SOLE	1	37	0	552
NEWMONT GOLDCO	Common Stock	651639106		33	791	SH		SOLE		791	0	0
NEWMONT GOLDCO	Common Stock	651639106		326	7,806	SH		SOLE	1	0	0	7,806
NEWS CORP-CL A	Common Stock	65249B109		1	39	SH		SOLE		39	0	0
NEXTERA ENE	Common Stock	65341B106		28	1,039	SH		SOLE	1	0	0	1,039
NEXTERA ENERGY	Common Stock	65339F101		13,189	186,268	SH		SOLE		180,920	0	5,348
NEXTERA ENERGY	Common Stock	65339F101		736	10,396	SH		SOLE	1	0	0	10,396
NEXTRACKER INC-	Common Stock	65290E101		126	2,702	SH		SOLE	1	0	0	2,702
NEXTRACKER INC-	Common Stock	65290E101		58	1,241	SH		SOLE		192	0	1,049
NEXTRACKER INC-	Common Stock	65290E101		152	3,263	SH		SOLE	1	0	0	3,263
NICE SYSTEM ADR	CommonStock ADR	653656108		25,515	148,370	SH		SOLE		39,216	0	109,154
NIKE INC CL B	Common Stock	654106103		297,155	3,942,621	SH		SOLE		3,713,424	0	229,197
NIKE INC CL B	Common Stock	654106103		13,866	183,973	SH		SOLE	1	98,663	0	85,310
NIO 0.5 02/01/2	Bond 30/360P2 U	62914VAF3		6,953	7,300,000	PRN		SOLE		7,300,000	0	0
NIO INC ADR	CommonStock ADR	62914V106		1	409	SH		SOLE		409	0	0
NISOURCE INC	Common Stock	65473P105		5,217	181,117	SH		SOLE		168,284	0	12,833
NISOURCE INC	Common Stock	65473P105		755	26,208	SH		SOLE	1	1,110	0	0
NKARTA INC	Common Stock	65487U108		0	129	SH		SOLE		129	0	0
NKARTA INC	Common Stock	65487U108		1	186	SH		OTR		186	0	0
NL INDS INC COM	Common Stock	629156407		101	16,865	SH		SOLE		16,865	0	0
NLIGHT INC	Common Stock	65487K100		77	7,062	SH		SOLE		7,062	0	0
NMI HOLDINGS IN	Common Stock	629209305		303	8,905	SH		SOLE	1	0	0	8,905
NMI HOLDINGS IN	Common Stock	629209305		2,876	84,496	SH		SOLE		66,258	0	18,238
NMI HOLDINGS IN	Common Stock	629209305		382	11,233	SH		SOLE	1	673	0	10,560
NNN REIT INC	Common Stock	637417106		248	5,833	SH		SOLE	1	0	0	5,833
NNN REIT INC	Common Stock	637417106		562	13,195	SH		SOLE		10,566	0	2,629
NNN REIT INC	Common Stock	637417106		291	6,838	SH		SOLE	1	0	0	6,838
NOKIA OYJ ADR	CommonStock ADR	654902204		302	79,942	SH		SOLE		79,942	0	0
NORDSON CORP CO	Common Stock	655663102		271,749	1,171,636	SH		SOLE		1,035,458	0	136,178
NORDSON CORP CO	Common Stock	655663102		153	663	SH		OTR		663	0	0
NORDSON CORP CO	Common Stock	655663102		35,554	153,291	SH		SOLE	1	82,288	0	71,003
NORDSTROM INC	Common Stock	655664100		96	4,543	SH		SOLE	1	0	0	4,543
NORDSTROM INC	Common Stock	655664100		114	5,387	SH		SOLE	1	0	0	5,387
NORFOLK SOUTHER	Common Stock	655844108		894,565	4,166,776	SH		SOLE	1	3,927,751	0	239,025
NORFOLK SOUTHER	Common Stock	655844108		113	529	SH		SOLE	1	0	0	529
NORFOLK SOUTHER	Common Stock	655844108		459,231	2,139,043	SH		SOLE		1,930,765	0	208,278
NORFOLK SOUTHER	Common Stock	655844108		444	2,072	SH		OTR		2,072	0	0
NORTHERN TECH	Common Stock	665809109		3	230	SH		SOLE		230	0	0
NORTHERN TR COR	Common Stock	665859104		3,160	37,637	SH		SOLE		35,249	0	2,388
NORTHERN TR COR	Common Stock	665859104		524	6,247	SH		SOLE	1	0	0	6,247
NORTHRIM BANCOR	Common Stock	666762109		52	905	SH		SOLE		905	0	0
NORTHRN OIL/GAS	Common Stock	665531307		50	1,371	SH		SOLE	1	0	0	1,371
NORTHRN OIL/GAS	Common Stock	665531307		85	2,302	SH		SOLE		2,003	0	299
NORTHRN OIL/GAS	Common Stock	665531307		61	1,655	SH		SOLE	1	0	0	1,655
NORTHROP GRUMMA	Common Stock	666807102		3,627	8,322	SH		SOLE		7,150	0	1,172
NORTHWEST PIPE	Common Stock	667746101		95	2,800	SH		SOLE		2,800	0	0
NORTHWEST-NATUR	Common Stock	66765N105		106	2,963	SH		SOLE	1	0	0	2,963
NORTHWEST-NATUR	Common Stock	66765N105		129	3,578	SH		SOLE	1	0	0	3,578
NORTONLIFELOCK	Common Stock	668771108		435	17,446	SH		SOLE		0	0	17,446
NORTONLIFELOCK	Common Stock	668771108		346	13,890	SH		SOLE	1	0	0	0
NORWEGIAN CRUIS	Common Stock	G66721104		290	15,464	SH		SOLE	1	0	0	15,464
NORWEGIAN CRUIS	Common Stock	G66721104		196	10,448	SH		SOLE		557	0	9,891
NORWEGIAN CRUIS	Common Stock	G66721104		344	18,337	SH		SOLE	1	0	0	18,337
NOV INC	Common Stock	62955J103		411	21,666	SH		SOLE		21,666	0	0
NOVA MEASUR IN	Common Stock	M7516K103		6,602	28,150	SH		SOLE		19,336	0	8,814
NOVANTA INC	Common Stock	67000B104		193	1,184	SH		SOLE		1,184	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		565	5,311	SH		SOLE		5,311	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		2	27	SH		OTR		27	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205		164,936	1,155,500	SH		SOLE		1,129,074	0	26,426
NOVOCURE LTD	Common Stock	G6674U108		0	19	SH		SOLE		19	0	0
NRG ENERGY INC	Common Stock	629377508		1	13	SH		SOLE		13	0	0
NTNX 0.25 10/01	Bond 30/360P2 U	67059NAH1		58,007	49,537,000	PRN		SOLE		44,685,000	0	4,852,000
NTRA 2.25-05/27	Bond 30/360P2 U	632307AB0		66,857	23,526,000	PRN		SOLE		9,431,000	0	14,095,000
NU Holdings Ltd	Common Stock	G6683N103		5,053	392,030	SH		SOLE		392,030	0	0
NU Holdings Ltd	Common Stock	G6683N103		17,932	1,391,192	SH		OTR		1,391,192	0	0
NU SKIN ASIA	Common Stock	67018T105		87	8,312	SH		SOLE		8,312	0	0
NUCOR CORP	Common Stock	670346105		11,885	75,184	SH		SOLE		71,072	0	4,112
NUCOR CORP	Common Stock	670346105		309	1,956	SH		SOLE	1	0	0	1,956
NURIX THERAPEUT	Common Stock	67080M103		98	4,718	SH		SOLE		4,718	0	0
NUTANIX INC - A	Common Stock	67059N108		183	3,220	SH		SOLE	1	0	0	3,220
NUTANIX INC - A	Common Stock	67059N108		677	11,914	SH		SOLE		8,970	0	2,944
NUTANIX INC - A	Common Stock	67059N108		214	3,774	SH		SOLE	1	0	0	3,774
NUTRIEN LTD	Common Stock	67077M108		11,274	221,466	SH		SOLE		158,187	0	63,279
NUVEEN ESG SMAL	MutFund Eq 2 TL	67092P607		1,702	43,286	SH		SOLE		0	0	43,286
NUVEEN NY AMT	Cl-EndFund Fi12	670656107		130	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107		39	3,500	PRN		SOLE		3,500	0	0
NVENT ELECTRIC	Common Stock	G6700G107		128	1,675	SH		SOLE	1	0	0	1,675
NVENT ELECTRIC	Common Stock	G6700G107		914	11,942	SH		SOLE		11,942	0	0
NVENT ELECTRIC	Common Stock	G6700G107		154	2,023	SH		SOLE	1	0	0	2,023
NVIDIA CORP	Common Stock	67066G104		389	3,149	SH		SOLE	1	3,149	0	0
NVIDIA CORP	Common Stock	67066G104		1,014,986	8,215,854	SH		SOLE		1,934,158	0	6,281,696
NVIDIA CORP	Common Stock	67066G104		45	370	SH		DFND		0	0	370
NVIDIA CORP	Common Stock	67066G104		216	1,750	SH		OTR		1,750	0	0
NVIDIA CORP	Common Stock	67066G104		81,339	658,406	SH		SOLE	1	193,811	0	464,595
NVR INC	Common Stock	62944T105		781	103	SH		SOLE		26	0	77
NXP SEMICONDUC	Common Stock	N6596X109		200,557	745,318	SH		SOLE		183,424	0	561,894
NXP SEMICONDUC	Common Stock	N6596X109		1,911	7,104	SH		SOLE	1	137	0	6,967
New Duke Holdco	Common Stock	26142V105		80	2,121	SH		SOLE		27	0	2,094
New Oriental Ed	CommonStock ADR	647581206		2,956	38,034	SH		SOLE		18,156	0	19,878
Noble Corp PLC	Common Stock	G65431127		59	1,328	SH		SOLE		1,328	0	0
O REILLY AUTOMO	Common Stock	67103H107		607	575	SH		SOLE		90	0	485
O REILLY AUTOMO	Common Stock	67103H107		702	665	SH		SOLE	1	0	0	665
OCCIDENTAL PET	Common Stock	674599105		366	5,822	SH		SOLE		5,214	0	608
OCCIDENTAL PET	Common Stock	674599105		236	3,745	SH		SOLE	1	0	0	3,745
OCUGEN INC	Common Stock	67577C105		0	550	SH		SOLE		550	0	0
OCUGEN INC	Common Stock	67577C105		2	1,791	SH		OTR		1,791	0	0
OFG BANCORP	Common Stock	67103X102		654	17,479	SH		SOLE		9,254	0	8,225
OGE ENERGY CORP	Common Stock	670837103		249	6,992	SH		SOLE	1	0	0	6,992
OGE ENERGY CORP	Common Stock	670837103		56	1,585	SH		SOLE		1,585	0	0
OGE ENERGY CORP	Common Stock	670837103		293	8,211	SH		SOLE	1	0	0	8,211
OIL DRI CORP	Common Stock	677864100		404	6,319	SH		SOLE		5,578	0	741
OKEANIS ECO TAN	Common Stock	Y64177101		84	2,641	SH		SOLE		2,641	0	0
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7		22,212	23,456,000	PRN		SOLE		11,371,000	0	12,085,000
OKTA 0.375-6/26	Bond 30/360P2 U	679295AF2		24,029	26,170,000	PRN		SOLE		26,170,000	0	0
OKTA INC	Common Stock	679295105		486	5,201	SH		SOLE		5,201	0	0
OLD DOMINION FG	Common Stock	679580100		218,420	1,236,807	SH		SOLE		1,225,508	0	11,299
OLD DOMINION FG	Common Stock	679580100		232	1,318	SH		SOLE	1	0	0	1,318
OLD NATL BANCOR	Common Stock	680033107		115	6,704	SH		SOLE		0	0	6,704
OLD REP INTL CO	Common Stock	680223104		52	1,714	SH		SOLE	1	0	0	1,714
OLD REP INTL CO	Common Stock	680223104		52	1,703	SH		SOLE		1,703	0	0
OLD REP INTL CO	Common Stock	680223104		63	2,069	SH		SOLE	1	0	0	2,069
OLLIE'S BARGAIN	Common Stock	681116109		139	1,418	SH		SOLE	1	0	0	1,418
OLLIE'S BARGAIN	Common Stock	681116109		140	1,428	SH		SOLE		1,428	0	0
OLLIE'S BARGAIN	Common Stock	681116109		163	1,665	SH		SOLE	1	0	0	1,665
OLO INC	Common Stock	68134L109		308	69,768	SH		SOLE		69,768	0	0
OMEGA FLEX INC	Common Stock	682095104		21	418	SH		SOLE		418	0	0
OMEGA HEALTHCAR	Common Stock	681936100		470	13,726	SH		SOLE		13,726	0	0
OMNICELL INC	Common Stock	68213N109		3,527	130,315	SH		SOLE		130,315	0	0
OMNICOM GROUP I	Common Stock	681919106		166,009	1,850,717	SH		SOLE	1	1,850,316	0	401
OMNICOM GROUP I	Common Stock	681919106		20	232	SH		SOLE		232	0	0
OMNICOM GROUP I	Common Stock	681919106		381	4,256	SH		SOLE	1	0	0	0
ON HOLDING AG	Common Stock	H5919C104		907	23,383	SH		SOLE		0	0	23,383
ON SEMICONDUCT	Common Stock	682189105		483	7,047	SH		SOLE		7,047	0	0
ON SEMICONDUCT	Common Stock	682189105		673	9,826	SH		SOLE	1	1,904	0	7,922
ON SEMICONDUCTO	Bond 30/360P2 U	682189AU9		88,751	92,281,000	PRN		SOLE		85,397,000	0	6,884,000
ONE GAS INC	Common Stock	68235P108		27	423	SH		SOLE	1	0	0	423
ONE GAS INC	Common Stock	68235P108		77	1,215	SH		SOLE		1,215	0	0
ONE GAS INC	Common Stock	68235P108		32	511	SH		SOLE	1	0	0	511
ONE GROUP HOSP	Common Stock	88338K103		17	4,181	SH		SOLE		0	0	4,181
ONE STOP SYSTEM	Common Stock	68247W109		1	535	SH		SOLE		535	0	0
ONEMAIN HLDGS	Common Stock	68268W103		25	520	SH		SOLE		0	0	520
ONEOK INC	Common Stock	682680103		349	4,281	SH		SOLE		570	0	3,711
ONEOK INC	Common Stock	682680103		43	534	SH		SOLE	1	0	0	534
ONESPAN INC	Common Stock	68287N100		34	2,683	SH		SOLE	1	0	0	2,683
ONESPAN INC	Common Stock	68287N100		414	32,307	SH		SOLE		32,307	0	0
ONESPAN INC	Common Stock	68287N100		40	3,180	SH		SOLE	1	0	0	3,180
ONESPAWORLD	Common Stock	P73684113		422	27,479	SH		SOLE		27,479	0	0
ONTO INNOVATION	Common Stock	683344105		319	1,454	SH		SOLE	1	0	0	1,454
ONTO INNOVATION	Common Stock	683344105		7,628	34,746	SH		SOLE		23,835	0	10,911
ONTO INNOVATION	Common Stock	683344105		3,537	16,113	SH		SOLE	1	8,298	0	7,815
OPEN TEXT CORP	Common Stock	683715106		395	13,155	SH		SOLE		13,155	0	0
OPENDOOR TECHN	Common Stock	683712103		7	3,918	SH		SOLE		3,918	0	0
OPENLANE INC	Common Stock	48238T109		394	23,768	SH		SOLE		23,768	0	0
OPKO HEALTH	Common Stock	68375N103		1,040	832,206	SH		SOLE		832,206	0	0
OPTEX SYSTEMS H	Common Stock	68384X209		1	168	SH		SOLE		168	0	0
OPTION HEALTH C	Common Stock	68404L201		146	5,284	SH		SOLE	1	0	0	5,284
OPTION HEALTH C	Common Stock	68404L201		286	10,333	SH		SOLE		8,804	0	1,529
OPTION HEALTH C	Common Stock	68404L201		176	6,380	SH		SOLE	1	0	0	6,380
ORACLE CORP	Common Stock	68389X105		127,834	905,343	SH		SOLE		900,291	0	5,052
ORACLE CORP	Common Stock	68389X105		2,737	19,384	SH		SOLE	1	414	0	12,685
ORANGE COUNTY B	Common Stock	68417L107		70	1,326	SH		SOLE		1,326	0	0
ORASURE TECHNOL	Common Stock	68554V108		155	36,562	SH		SOLE		36,562	0	0
ORGANOGENESIS H	Common Stock	68621F102		142	50,819	SH		SOLE		50,819	0	0
ORGANON & CO	Common Stock	68622V106		157	7,600	SH		SOLE		7,600	0	0
ORION SA	Common Stock	L72967109		45	2,096	SH		SOLE	1	0	0	2,096
ORION SA	Common Stock	L72967109		38	1,749	SH		SOLE		1,749	0	0
ORION SA	Common Stock	L72967109		54	2,485	SH		SOLE	1	0	0	2,485
ORMAT TECHNOLOG	Common Stock	686688102		121	1,690	SH		SOLE	1	1,690	0	0
OSHKOSH CORP	Common Stock	688239201		139	1,288	SH		SOLE		1,288	0	0
OSI SYSTEMS INC	Common Stock	671044105		544	3,957	SH		SOLE		3,957	0	0
OTIS WORLDWIDE	Common Stock	68902V107		2,479	25,762	SH		SOLE		3,035	0	22,727
OTIS WORLDWIDE	Common Stock	68902V107		177	1,844	SH		SOLE	1	0	0	1,844
OTTER TAIL PWR	Common Stock	689648103		110	1,264	SH		SOLE	1	0	0	1,264
OTTER TAIL PWR	Common Stock	689648103		134	1,534	SH		SOLE		1,217	0	317
OTTER TAIL PWR	Common Stock	689648103		133	1,526	SH		SOLE	1	0	0	1,526
OUTSET MEDICAL	Common Stock	690145107		1,808	469,694	SH		SOLE		469,694	0	0
OVERSEAS SHP-A	Common Stock	69036R863		52	6,188	SH		SOLE		6,188	0	0
OVINTIV-INC	Common Stock	69047Q102		4,355	92,924	SH		SOLE		85,793	0	7,131
OVINTIV-INC	Common Stock	69047Q102		126	2,692	SH		SOLE	1	0	0	2,692
OWENS & MINOR I	Common Stock	690732102		34	2,589	SH		SOLE	1	0	0	2,589
OWENS & MINOR I	Common Stock	690732102		267	19,789	SH		SOLE		16,218	0	3,571
OWENS & MINOR I	Common Stock	690732102		42	3,126	SH		SOLE	1	0	0	3,126
OWENS CORNING	Common Stock	690742101		169	973	SH		SOLE		973	0	0
OWENS CORNING	Common Stock	690742101		410	2,364	SH		SOLE	1	0	0	2,364
OXFORD INDUSTR	Common Stock	691497309		519	5,190	SH		SOLE		5,190	0	0
PACCAR INC	Common Stock	693718108		5,309	51,581	SH		SOLE		48,455	0	3,126
PACCAR INC	Common Stock	693718108		1,739	16,898	SH		SOLE	1	0	0	11,676
PACKAGING CORP	Common Stock	695156109		158	866	SH		SOLE		866	0	0
PACTIV EVRGREEN	Common Stock	69526K105		189	16,728	SH		SOLE		16,728	0	0
PAGSEGURO DIGIT	Common Stock	G68707101		14,359	1,228,390	SH		SOLE		1,228,390	0	0
PALANTIR TECHNO	Common Stock	69608A108		8,062	318,296	SH		SOLE		102,194	0	216,102
PALANTIR TECHNO	Common Stock	69608A108		303	11,992	SH		SOLE	1	0	0	11,992
PALO ALTO NETWO	Common Stock	697435105		11,640	34,336	SH		SOLE		15,001	0	19,335
PALO ALTO NETWO	Common Stock	697435105		1,679	4,954	SH		SOLE	1	0	0	4,954
PALOMAR HOLDING	Common Stock	69753M105		119	1,473	SH		SOLE	1	0	0	1,473
PALOMAR HOLDING	Common Stock	69753M105		724	8,923	SH		SOLE		5,607	0	3,316
PALOMAR HOLDING	Common Stock	69753M105		144	1,779	SH		SOLE	1	0	0	1,779
PANW 0.375-6/25	Bond 30/360P2 U	697435AF2		75,044	21,993,000	PRN		SOLE		14,602,000	0	7,391,000
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7		23,004	18,000,000	PRN		SOLE		7,764,000	0	10,236,000
PARAMOUNT GLOBA	Common Stock	92556H206		400	38,551	SH		SOLE		38,551	0	0
PARAMOUNT GRP	Common Stock	69924R108		104	22,587	SH		SOLE	1	0	0	22,587
PARAMOUNT GRP	Common Stock	69924R108		126	27,273	SH		SOLE	1	0	0	27,273
PARK CITY GROUP	Common Stock	700215304		16	1,104	SH		SOLE		1,104	0	0
PARK HOTEL &	Common Stock	700517105		130	8,701	SH		SOLE	1	0	0	8,701
PARK HOTEL &	Common Stock	700517105		403	26,925	SH		SOLE		19,844	0	7,081
PARK HOTEL &	Common Stock	700517105		157	10,506	SH		SOLE	1	0	0	10,506
PARK NATL CORP	Common Stock	700658107		41	289	SH		SOLE		289	0	0
PARKER HANNIFIN	Common Stock	701094104		69,990	138,373	SH		SOLE		3,822	0	134,551
PARKER HANNIFIN	Common Stock	701094104		133	263	SH		SOLE	1	0	0	263
PARSONS CORP	Common Stock	70202L102		323	3,959	SH		SOLE		0	0	3,959
PATHWARD FINANC	Common Stock	59100U108		272	4,816	SH		SOLE	1	0	0	4,816
PATHWARD FINANC	Common Stock	59100U108		33	589	SH		SOLE		3	0	586
PATHWARD FINANC	Common Stock	59100U108		319	5,646	SH		SOLE	1	0	0	5,646
PATTERSON COMP	Common Stock	703395103		1	44	SH		SOLE		44	0	0
PATTERSON UTI	Common Stock	703481101		59	5,725	SH		SOLE	1	0	0	5,725
PATTERSON UTI	Common Stock	703481101		70	6,789	SH		SOLE	1	0	0	6,789
PAYCHEX INC COM	Common Stock	704326107		5,238	44,187	SH		SOLE		44,187	0	0
PAYCHEX INC COM	Common Stock	704326107		1,019	8,598	SH		SOLE	1	0	0	2,532
PAYCOM SOFTWARE	Common Stock	70432V102		1,433	10,022	SH		SOLE		10,022	0	0
PAYLOCITY CORP	Common Stock	70438V106		60	457	SH		SOLE		457	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103		3,268	56,325	SH		SOLE		55,594	0	731
PAYPAL HOLDINGS	Common Stock	70450Y103		861	14,849	SH		SOLE	1	0	0	14,849
PAYSAFE LTD	Common Stock	G6964L206		2	127	SH		SOLE		127	0	0
PAYSIGN INC	Common Stock	70451A104		173	40,324	SH		SOLE		40,324	0	0
PBF ENERGY INC	Common Stock	69318G106		10	224	SH		SOLE		0	0	224
PC CONNECTION	Common Stock	69318J100		552	8,610	SH		SOLE		8,610	0	0
PCRX 0.75-08/25	Bond 30/360P2 U	695127AF7		16,836	17,902,000	PRN		SOLE		17,902,000	0	0
PDD 0-12/01/25	Bond30E/360P1 U	722304AC6		40,815	41,412,000	PRN		SOLE		37,630,000	0	3,782,000
PDD HOLDINGS IN	CommonStock ADR	722304102		86,815	652,991	SH		SOLE		257,374	0	395,617
PDD HOLDINGS IN	CommonStock ADR	722304102		580	4,366	SH		SOLE	1	0	0	4,366
PEABODY ENERGY	Common Stock	704551100		59	2,707	SH		SOLE		2,707	0	0
PEARSON ADR	CommonStock ADR	705015105		50	4,048	SH		SOLE		4,048	0	0
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8		54,980	61,950,000	PRN		SOLE		29,167,000	0	32,783,000
PEBBLEBROOK HOT	Common Stock	70509V100		87	6,393	SH		SOLE	1	0	0	6,393
PEGASYSTEMS INC	Common Stock	705573103		239	3,953	SH		SOLE	1	0	0	3,953
PEGASYSTEMS INC	Common Stock	705573103		5,779	95,488	SH		SOLE		92,332	0	3,156
PEGASYSTEMS INC	Common Stock	705573103		306	5,060	SH		SOLE	1	0	0	5,060
PEGASYSTEMS INC	Bond 30/360P2 U	705573AB9		52,386	54,230,000	PRN		SOLE		54,230,000	0	0
PEMBINA PIPELI	Common Stock	706327103		24	664	SH		SOLE		664	0	0
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3		36,890	33,500,000	PRN		SOLE		14,241,000	0	19,259,000
PENN ENTERTAINM	Common Stock	707569109		34	1,798	SH		SOLE		1,798	0	0
PENNANT GRP INC	Common Stock	70805E109		71	3,096	SH		SOLE	1	0	0	3,096
PENNANT GRP INC	Common Stock	70805E109		480	20,722	SH		SOLE		17,651	0	3,071
PENNANT GRP INC	Common Stock	70805E109		86	3,738	SH		SOLE	1	0	0	3,738
PENNANTPARK IN	Common Stock	708062104		126	16,811	SH		SOLE		16,811	0	0
PENNYMAC MTGE	Common Stock	70931T103		305	22,228	SH		SOLE		22,228	0	0
PENUMBRA INC	Common Stock	70975L107		203	1,129	SH		SOLE		1,129	0	0
PEPSICO INC	Common Stock	713448108		113,541	688,424	SH		SOLE		353,700	0	334,725
PEPSICO INC	Common Stock	713448108		752	4,560	SH		DFND		600	0	3,960
PEPSICO INC	Common Stock	713448108		6,708	40,677	SH		SOLE	1	824	0	29,114
PERDOCEO EDUCAT	Common Stock	71363P106		513	23,984	SH		SOLE		23,984	0	0
PERSPECTIVE THE	Common Stock	46489V302		5	523	SH		SOLE		523	0	0
PETIQ INC	Common Stock	71639T106		95	4,324	SH		SOLE	1	0	0	4,324
PETIQ INC	Common Stock	71639T106		5,429	246,122	SH		SOLE		179,444	0	66,678
PETIQ INC	Common Stock	71639T106		115	5,221	SH		SOLE	1	0	0	5,221
PETQ 4-06/01/26	Bond 30/360P2 U	71639TAB2		21,344	20,000,000	PRN		SOLE		11,320,000	0	8,680,000
PETROLEO BRAS A	CommonStock ADR	71654V408		258,455	17,836,805	SH		SOLE		15,162,958	0	2,673,847
PETROLEO BRAS A	CommonStock ADR	71654V408		5,770	398,265	SH		DFND		0	0	398,265
PETROLEO BRAS A	CommonStock ADR	71654V408		6,151	424,541	SH		OTR		424,541	0	0
PFIZER INC	Common Stock	717081103		6,278	224,406	SH		SOLE		224,406	0	0
PFIZER INC	Common Stock	717081103		134	4,790	SH		DFND		2,638	0	2,152
PFIZER INC	Common Stock	717081103		1,110	39,681	SH		SOLE	1	0	0	28,308
PG&E CORP	Common Stock	69331C108		222	12,770	SH		SOLE		7,393	0	5,377
PHIBRO ANIMAL	Common Stock	71742Q106		35	2,123	SH		SOLE		2,123	0	0
PHILIP MORRIS	Common Stock	718172109		3,635	35,875	SH		SOLE		31,900	0	3,975
PHILIP MORRIS	Common Stock	718172109		967	9,551	SH		SOLE	1	0	0	9,551
PHILLIPS 66	Common Stock	718546104		2	21	SH		SOLE		21	0	0
PHILLIPS 66	Common Stock	718546104		330	2,341	SH		SOLE	1	0	0	2,341
PHILLIPS REIT	Common Stock	71844V201		260	7,976	SH		SOLE		7,976	0	0
PHINIA INC-NYS	Common Stock	71880K101		83	2,110	SH		SOLE		1,164	0	946
PHOTRONICS INC	Common Stock	719405102		642	26,062	SH		SOLE		26,062	0	0
PHREESIA INC	Common Stock	71944F106		4,083	192,636	SH		SOLE		153,250	0	39,386
PIEDMONT OFFICE	Common Stock	720190206		109	15,049	SH		SOLE		15,049	0	0
PILGRIM'S PRID	Common Stock	72147K108		86	2,242	SH		SOLE		2,242	0	0
PINNACLE WEST C	Common Stock	723484101		222,750	2,916,343	SH		SOLE	1	2,786,046	0	130,297
PINNACLE WEST C	Common Stock	723484101		26	348	SH		SOLE	1	0	0	348
PINNACLE WEST C	Common Stock	723484101		398	5,221	SH		SOLE		4,826	0	395
PINNACLE WEST C	Common Stock	723484101		32	420	SH		SOLE	1	0	0	420
PINTEREST INC	Common Stock	72352L106		19,891	451,365	SH		SOLE		121,343	0	330,022
PINTEREST INC	Common Stock	72352L106		310	7,039	SH		SOLE	1	0	0	7,039
PIONEER POWER S	Common Stock	723836300		1	439	SH		SOLE		439	0	0
PITNEY BOWES	Common Stock	724479100		4,817	948,342	SH		SOLE		75,782	0	872,560
PLAYA HOTLS&RES	Common Stock	N70544106		111	13,329	SH		SOLE		13,329	0	0
PLUG POWER INC	Common Stock	72919P202		0	52	SH		SOLE		52	0	0
PLYMOUTH INDUST	Common Stock	729640102		144	6,762	SH		SOLE		6,762	0	0
PLYMOUTH INDUST	Common Stock	729640102		226	10,613	SH		OTR		10,613	0	0
PNC FINL CORP	Common Stock	693475105		42	274	SH		SOLE		274	0	0
PNC FINL CORP	Common Stock	693475105		48	313	SH		SOLE	1	0	0	313
POLARIS INC	Common Stock	731068102		173	2,213	SH		SOLE	1	0	0	2,213
POLARIS INC	Common Stock	731068102		140	1,793	SH		SOLE		1,793	0	0
POLARIS INC	Common Stock	731068102		203	2,594	SH		SOLE	1	0	0	2,594
PORCH GROUP INC	Common Stock	733245104		232	154,132	SH		SOLE		154,132	0	0
PORTILLO'S INC	Common Stock	73642K106		25	2,626	SH		SOLE	1	0	0	2,626
PORTILLO'S INC	Common Stock	73642K106		30	3,171	SH		SOLE	1	0	0	3,171
PORTLAND GENERA	Common Stock	736508847		86	2,011	SH		SOLE		2,011	0	0
POSEIDA THERAPE	Common Stock	73730P108		0	128	SH		SOLE		128	0	0
POSEIDA THERAPE	Common Stock	73730P108		0	203	SH		OTR		203	0	0
POST HOLDINGS	Common Stock	737446104		75	724	SH		SOLE		724	0	0
POSTAL REALTY T	Common Stock	73757R102		199	14,989	SH		SOLE		14,989	0	0
POTLATCHDELTIC	Common Stock	737630103		3,450	87,606	SH		SOLE		21,191	0	66,415
POWELL INDUSTR	Common Stock	739128106		358	2,499	SH		SOLE		1,584	0	915
POWERFLEET INC	Common Stock	73931J109		3	861	SH		SOLE		861	0	0
PPG INDS INC	Common Stock	693506107		10,174	80,821	SH		SOLE		80,821	0	0
PPG INDS INC	Common Stock	693506107		365	2,903	SH		SOLE	1	0	0	2,903
PPL CORP	Common Stock	69351T106		2,275	82,288	SH		SOLE	1	82,288	0	0
PRECIGEN INC	Common Stock	74017N105		38	24,159	SH		SOLE		24,159	0	0
PRECIGEN INC	Common Stock	74017N105		0	440	SH		OTR		440	0	0
PRECISION BIOSC	Common Stock	74019P207		0	82	SH		SOLE		82	0	0
PREFERRED BK	Common Stock	740367404		4	66	SH		SOLE		66	0	0
PREFORMED LINE	Common Stock	740444104		26	210	SH		SOLE	1	0	0	210
PREFORMED LINE	Common Stock	740444104		63	509	SH		SOLE		509	0	0
PREFORMED LINE	Common Stock	740444104		31	253	SH		SOLE	1	0	0	253
PREMIER FINAN	Common Stock	74052F108		95	4,654	SH		SOLE		4,654	0	0
PREMIER INC	Common Stock	74051N102		604	32,353	SH		SOLE		32,353	0	0
PRESTIGE CONSUM	Common Stock	74112D101		88	1,286	SH		SOLE		1,286	0	0
PRICESMART INC	Common Stock	741511109		296	3,651	SH		SOLE	1	0	0	3,651
PRICESMART INC	Common Stock	741511109		557	6,871	SH		SOLE		6,871	0	0
PRICESMART INC	Common Stock	741511109		347	4,280	SH		SOLE	1	0	0	4,280
PRIMERICA INC	Common Stock	74164M108		219	926	SH		SOLE	1	0	0	926
PRIMERICA INC	Common Stock	74164M108		484	2,047	SH		SOLE		1,623	0	424
PRIMERICA INC	Common Stock	74164M108		259	1,098	SH		SOLE	1	0	0	1,098
PRIMO WATER CO	Common Stock	74167P108		2,924	133,804	SH		SOLE		89,660	0	44,144
PRIMO WATER CO	Common Stock	74167P108		38	1,741	SH		SOLE	1	0	0	1,741
PRIMORIS SERVIC	Common Stock	74164F103		168	3,382	SH		SOLE		2,479	0	903
PRINCIPAL FINAN	Common Stock	74251V102		2	35	SH		SOLE		35	0	0
PRO 2.25-09/27	Bond 30/360P2 U	74346YAG8		977	0000	PRN		SOLE		992,000	0	8,000
PROCORE TECHNOL	Common Stock	74275K108		649	9,790	SH		SOLE		4,892	0	4,898
PROCTER & GAMBL	Common Stock	742718109		204	1,239	SH		SOLE	1	0	0	1,239
PROCTER & GAMBL	Common Stock	742718109		672,341	4,076,771	SH		SOLE		3,545,935	0	530,836
PROCTER & GAMBL	Common Stock	742718109		2,077	12,599	SH		DFND		6,099	0	6,500
PROCTER & GAMBL	Common Stock	742718109		406	2,463	SH		OTR		2,463	0	0
PROCTER & GAMBL	Common Stock	742718109		13,686	82,988	SH		SOLE	1	22,847	0	48,302
PROG HOLDINGS	Common Stock	74319R101		74	2,158	SH		SOLE		0	0	2,158
PROGRESSIVE OH	Common Stock	743315103		1,806	8,697	SH		SOLE		8,697	0	0
PROGRESSIVE OH	Common Stock	743315103		888	4,277	SH		SOLE	1	112	0	2,739
PROGRESSIVESOFT	Common Stock	743312100		605	11,158	SH		SOLE		11,158	0	0
PROGYNY INC	Common Stock	74340E103		100	3,522	SH		SOLE	1	0	0	3,522
PROGYNY INC	Common Stock	74340E103		66	2,314	SH		SOLE		125	0	2,189
PROGYNY INC	Common Stock	74340E103		121	4,253	SH		SOLE	1	0	0	4,253
PROLOGIS INC	Common Stock	74340W103		186	1,657	SH		SOLE	1	787	0	870
PROLOGIS INC	Common Stock	74340W103		713,011	6,348,606	SH		SOLE		5,948,187	0	400,419
PROLOGIS INC	Common Stock	74340W103		344	3,069	SH		DFND		3,069	0	0
PROLOGIS INC	Common Stock	74340W103		401	3,572	SH		OTR		3,572	0	0
PROLOGIS INC	Common Stock	74340W103		8,404	74,836	SH		SOLE	1	18,506	0	53,185
PROPETRO HLDG	Common Stock	74347M108		128	14,862	SH		SOLE	1	0	0	14,862
PROPETRO HLDG	Common Stock	74347M108		71	8,288	SH		SOLE		179	0	8,109
PROPETRO HLDG	Common Stock	74347M108		151	17,435	SH		SOLE	1	0	0	17,435
PROQR THERAPEUT	Common Stock	N71542109		0	103	SH		SOLE		103	0	0
PROQR THERAPEUT	Common Stock	N71542109		0	173	SH		OTR		173	0	0
PROTAGONIST THE	Common Stock	74366E102		210	6,071	SH		SOLE		6,071	0	0
PROVIDENT BNCRP	Common Stock	74383L105		0	26	SH		SOLE		26	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204		103	5,671	SH		SOLE		5,671	0	0
PRUDENTIAL FIN	Common Stock	744320102		1,422	12,136	SH		SOLE		12,136	0	0
PRUDENTIAL FIN	Common Stock	744320102		372	3,176	SH		SOLE	1	0	0	3,176
PSN 0.25-08/25	Bond 30/360P2 U	70202LAB8		5,082	2,798,000	PRN		SOLE		2,518,000	0	280,000
PTC INC	Common Stock	69370C100		224	1,234	SH		SOLE	1	1,234	0	0
PTC INC	Common Stock	69370C100		172,483	949,433	SH		SOLE		318,395	0	631,038
PTC INC	Common Stock	69370C100		121	669	SH		OTR		669	0	0
PTC INC	Common Stock	69370C100		18,830	103,653	SH		SOLE	1	30,724	0	72,929
PTC THERAPEUTIC	Common Stock	69366J200		129	4,230	SH		SOLE	1	0	0	4,230
PTC THERAPEUTIC	Common Stock	69366J200		286	9,382	SH		SOLE		7,409	0	1,973
PTC THERAPEUTIC	Common Stock	69366J200		0	32	SH		OTR		32	0	0
PTC THERAPEUTIC	Common Stock	69366J200		153	5,016	SH		SOLE	1	0	0	5,016
PUBLIC STORAGE	Common Stock	74460D109		89,344	310,602	SH		SOLE		310,416	0	186
PUBLIC STORAGE	Common Stock	74460D109		301	1,049	SH		SOLE	1	0	0	0
PUBLIC SVC ENTE	Common Stock	744573106		1,612	21,873	SH		SOLE		21,873	0	0
PUBLIC SVC ENTE	Common Stock	744573106		442	6,000	SH		SOLE	1	446	0	0
PULTE GROUP INC	Common Stock	745867101		45,197	410,514	SH		SOLE		129,039	0	281,475
PULTE GROUP INC	Common Stock	745867101		279	2,535	SH		SOLE	1	0	0	2,535
PUMA BIOTECH	Common Stock	74587V107		351	107,903	SH		SOLE		107,903	0	0
PURE STORAGE	Common Stock	74624M102		412	6,418	SH		SOLE	1	0	0	6,418
PURE STORAGE	Common Stock	74624M102		1	19	SH		SOLE		19	0	0
PURE STORAGE	Common Stock	74624M102		482	7,522	SH		SOLE	1	0	0	7,522
PVH CORP	Common Stock	693656100		95	900	SH		SOLE	1	0	0	900
PVH CORP	Common Stock	693656100		8,016	75,719	SH		SOLE		37,171	0	38,548
PVH CORP	Common Stock	693656100		182	1,726	SH		SOLE	1	0	0	1,726
PYXIS ONCOLOGY	Common Stock	747324101		53	16,205	SH		SOLE		16,205	0	0
Permian Resourc	Common Stock	71424F105		78	4,881	SH		SOLE	1	0	0	4,881
Permian Resourc	Common Stock	71424F105		644	39,883	SH		SOLE		33,171	0	6,712
Permian Resourc	Common Stock	71424F105		95	5,893	SH		SOLE	1	0	0	5,893
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		0	46	SH		OTR		46	0	0
Q2 HOLDINGS INC	Common Stock	74736L109		289	4,792	SH		SOLE	1	0	0	4,792
Q2 HOLDINGS INC	Common Stock	74736L109		434	7,202	SH		SOLE		184	0	7,018
Q2 HOLDINGS INC	Common Stock	74736L109		338	5,617	SH		SOLE	1	0	0	5,617
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAF6		18,737	19,941,000	PRN		SOLE		19,592,000	0	349,000
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAD1		39,072	39,161,000	PRN		SOLE		38,338,000	0	823,000
QCR HOLDINGS IN	Common Stock	74727A104		43	728	SH		SOLE		728	0	0
QIFU TECHNOLOGY	CommonStock ADR	88557W101		19,750	1,001,018	SH		SOLE		828,269	0	172,749
QORVO INC	Common Stock	74736K101		1,394	12,020	SH		SOLE		11,922	0	98
QORVO INC	Common Stock	74736K101		125	1,082	SH		SOLE	1	0	0	1,082
QUAKER CHEM COR	Common Stock	747316107		33	200	SH		SOLE		200	0	0
QUALCOMM INC	Common Stock	747525103		250,833	1,259,329	SH		SOLE		250,471	0	1,008,857
QUALCOMM INC	Common Stock	747525103		4,792	24,063	SH		SOLE	1	280	0	21,884
QUALYS INC	Common Stock	74758T303		264	1,853	SH		SOLE	1	0	0	1,853
QUALYS INC	Common Stock	74758T303		2,925	20,518	SH		SOLE		20,518	0	0
QUALYS INC	Common Stock	74758T303		309	2,171	SH		SOLE	1	0	0	2,171
QUANEX BUILDING	Common Stock	747619104		138	4,993	SH		SOLE		3,830	0	1,163
QUANEX BUILDING	Common Stock	747619104		124	4,513	SH		SOLE	1	0	0	4,513
QUANTA SERVICES	Common Stock	74762E102		1,835	7,224	SH		SOLE		7,224	0	0
QUANTERIX CORP	Common Stock	74766Q101		49	3,782	SH		SOLE	1	0	0	3,782
QUANTERIX CORP	Common Stock	74766Q101		60	4,566	SH		SOLE	1	0	0	4,566
QUEST DIAGNOS	Common Stock	74834L100		1	13	SH		SOLE		13	0	0
QUINSTREET INC	Common Stock	74874Q100		71	4,335	SH		SOLE		4,335	0	0
QURATE RETAIL	Common Stock	74915M100		20	32,532	SH		SOLE		32,532	0	0
QuidelOrtho Cor	Common Stock	219798105		167	5,033	SH		SOLE		5,033	0	0
RACKSPACE TECHN	Common Stock	750102105		212	71,476	SH		SOLE		71,476	0	0
RADIAN GROUP	Common Stock	750236101		137	4,428	SH		SOLE	1	0	0	4,428
RADIAN GROUP	Common Stock	750236101		3	97	SH		SOLE		97	0	0
RADIAN GROUP	Common Stock	750236101		166	5,346	SH		SOLE	1	0	0	5,346
RADNET INC	Common Stock	750491102		329	5,586	SH		SOLE		5,118	0	468
RADWARE LTD	Common Stock	M81873107		262	14,398	SH		SOLE		14,398	0	0
RAMBUS INC	Common Stock	750917106		159	2,711	SH		SOLE	1	0	0	2,711
RAMBUS INC	Common Stock	750917106		528	8,996	SH		SOLE		7,988	0	1,008
RAMBUS INC	Common Stock	750917106		192	3,273	SH		SOLE	1	0	0	3,273
RAPID7 INC	Common Stock	753422104		2	54	SH		SOLE		54	0	0
RAYMOND JAMES F	Common Stock	754730109		1	10	SH		SOLE		10	0	0
RAYONIER INC	Common Stock	754907103		2,370	81,503	SH		SOLE		20,845	0	60,658
RAYTHEON TECH	Common Stock	75513E101		48	480	SH		SOLE	1	0	0	480
RAYTHEON TECH	Common Stock	75513E101		12,181	121,342	SH		SOLE		108,912	0	12,430
RAYTHEON TECH	Common Stock	75513E101		414	4,133	SH		DFND		4,133	0	0
RAYTHEON TECH	Common Stock	75513E101		9	91	SH		OTR		91	0	0
RB GLOBAL INC-N	Common Stock	74935Q107		35	465	SH		SOLE		465	0	0
RCM TECHNOLOGY	Common Stock	749360400		9	488	SH		SOLE		488	0	0
RDFN 0.5-4/1/27	Bond 30/360P2 U	75737FAE8		10,180	18,296,000	PRN		SOLE		17,102,000	0	1,194,000
REALOGY HOLDING	Common Stock	75605Y106		90	27,209	SH		SOLE	1	0	0	27,209
REALOGY HOLDING	Common Stock	75605Y106		47	14,472	SH		SOLE		535	0	13,937
REALOGY HOLDING	Common Stock	75605Y106		108	32,853	SH		SOLE	1	0	0	32,853
REALTY INCOME C	Common Stock	756109104		192	3,652	SH		SOLE		3,652	0	0
REALTY INCOME C	Common Stock	756109104		277	5,247	SH		SOLE	1	0	0	5,247
RECURSION PHA-A	Common Stock	75629V104		3,931	524,158	SH		SOLE		471,619	0	52,539
RED ROCK RESORT	Common Stock	75700L108		741	13,496	SH		SOLE		13,496	0	0
RED VIOLET INC	Common Stock	75704L104		161	6,342	SH		SOLE		6,342	0	0
REDFIN CORP	Common Stock	75737F108		5	949	SH		SOLE		949	0	0
REGAL REXNORD	Common Stock	758750103		124	923	SH		SOLE		923	0	0
REGENCY CNTRS	Common Stock	758849103		164	2,649	SH		SOLE		2,649	0	0
REGENERON PH	Common Stock	75886F107		14,635	13,925	SH		SOLE		12,270	0	1,655
REGENERON PH	Common Stock	75886F107		2	2	SH		OTR		2	0	0
REGENERON PH	Common Stock	75886F107		2,651	2,523	SH		SOLE	1	85	0	1,567
REGENXBIO INC	Common Stock	75901B107		0	45	SH		SOLE		45	0	0
REGENXBIO INC	Common Stock	75901B107		0	74	SH		OTR		74	0	0
REGIONS FINL CO	Common Stock	7591EP100		1	56	SH		SOLE		56	0	0
REGULUS THERAPE	Common Stock	75915K309		0	122	SH		SOLE		122	0	0
REINSURANCE GRO	Common Stock	759351604		369	1,800	SH		SOLE	1	0	0	1,800
REINSURANCE GRO	Common Stock	759351604		21,922	106,799	SH		SOLE		49,661	0	57,138
REINSURANCE GRO	Common Stock	759351604		458	2,233	SH		SOLE	1	0	0	2,233
RELAY THERAPEUT	Common Stock	75943R102		400	61,424	SH		SOLE		61,424	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108		194,279	4,234,510	SH		SOLE		4,133,149	0	101,361
RELX PLC-SP ADR	CommonStock ADR	759530108		450	9,818	SH		OTR		9,818	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108		31	680	SH		SOLE	1	680	0	0
REMITLY GLOBAL	Common Stock	75960P104		173	14,333	SH		SOLE		124	0	14,209
RENAISSANCERE	Common Stock	G7496G103		3,047	13,635	SH		SOLE		13,635	0	0
RENALYTIX ADR	CommonStock ADR	75973T101		0	681	SH		SOLE		681	0	0
RENEW ENERGY GL	Common Stock	G7500M104		402	64,576	SH		SOLE		5,808	0	58,768
RENOVARO INC	Common Stock	29350E104		0	105	SH		OTR		105	0	0
RENT-A-CENTER	Common Stock	76009N100		27	896	SH		SOLE	1	0	0	896
RENT-A-CENTER	Common Stock	76009N100		464	15,143	SH		SOLE		15,143	0	0
RENT-A-CENTER	Common Stock	76009N100		33	1,082	SH		SOLE	1	0	0	1,082
RENTOKIL ADR	CommonStock ADR	760125104		7	260	SH		SOLE	1	260	0	0
RENTOKIL ADR	CommonStock ADR	760125104		57,273	1,931,653	SH		SOLE		1,878,848	0	52,805
RENTOKIL ADR	CommonStock ADR	760125104		8	299	SH		SOLE	1	299	0	0
REPARE THERAPE	Common Stock	760273102		1	587	SH		SOLE		587	0	0
REPLIGEN CORP	Common Stock	759916109		1	10	SH		SOLE		10	0	0
REPLIGEN CORP	Common Stock	759916109		1	8	SH		OTR		8	0	0
REPUBLIC SVCS	Common Stock	760759100		5,433	27,957	SH		SOLE		24,631	0	3,326
REPUBLIC SVCS	Common Stock	760759100		757	3,898	SH		SOLE	1	0	0	3,898
RESIDEO TECHNOL	Common Stock	76118Y104		351	17,978	SH		SOLE		17,978	0	0
RESMED INC	Common Stock	761152107		2,151	11,239	SH		SOLE		7,571	0	3,668
RETAIL OPPORTUN	Common Stock	76131N101		320	25,754	SH		SOLE		25,754	0	0
REV GROUP	Common Stock	749527107		4,634	186,219	SH		SOLE		134,818	0	51,401
REX AMERICAN RE	Common Stock	761624105		0	5	SH		SOLE		5	0	0
RH COM	Common Stock	74967X103		7,174	29,352	SH		SOLE		22,446	0	6,906
RILEY EXPLORAT	Common Stock	76665T102		29	1,057	SH		SOLE	1	0	0	1,057
RILEY EXPLORAT	Common Stock	76665T102		70	2,496	SH		SOLE		2,496	0	0
RILEY EXPLORAT	Common Stock	76665T102		36	1,276	SH		SOLE	1	0	0	1,276
RINGCENTRAL INC	Common Stock	76680R206		73	2,622	SH		SOLE	1	0	0	2,622
RINGCENTRAL INC	Common Stock	76680R206		5,093	180,629	SH		SOLE		56,352	0	124,277
RINGCENTRAL INC	Common Stock	76680R206		156	5,541	SH		SOLE	1	0	0	5,541
RIO TINTO PLC A	CommonStock ADR	767204100		4	63	SH		SOLE		63	0	0
RIO TINTO PLC A	CommonStock ADR	767204100		66	1,004	SH		OTR		1,004	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		45	4,948	SH		SOLE	1	0	0	4,948
RIOT BLOCKCHAIN	Common Stock	767292105		2	236	SH		SOLE		236	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		54	5,974	SH		SOLE	1	0	0	5,974
RIVIAN AUTOMOTI	Common Stock	76954A103		0	66	SH		SOLE		66	0	0
RIVIAN AUTOMOTI	Bond 30/360P2 U	76954AAB9		93,311	95,852,000	PRN		SOLE		88,989,000	0	6,863,000
RLI CORP COMMON	Common Stock	749607107		312	2,223	SH		SOLE		2,223	0	0
RLJ LODGING TRU	Common Stock	74965L101		75	7,817	SH		SOLE	1	0	0	7,817
RLJ LODGING TRU	Common Stock	74965L101		90	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		157	6,978	SH		SOLE		6,978	0	0
RNG 0 03/15/26	Bond 30/360P2 U	76680RAH0		10,013	11,000,000	PRN		SOLE		11,000,000	0	0
ROBINHOOD MKTS	Common Stock	770700102		113	4,995	SH		SOLE		101	0	4,894
ROBLOX CORP - A	Common Stock	771049103		2	66	SH		SOLE		66	0	0
ROCKET COS-INC	Common Stock	77311W101		6	473	SH		SOLE		473	0	0
ROCKET LAB USA	Common Stock	773122106		137	28,695	SH		SOLE	1	0	0	28,695
ROCKET PHARMAC	Common Stock	77313F106		0	30	SH		SOLE		30	0	0
ROCKET PHARMAC	Common Stock	77313F106		1	48	SH		OTR		48	0	0
ROCKWELL NEW	Common Stock	773903109		232	845	SH		SOLE	1	845	0	0
ROCKWELL NEW	Common Stock	773903109		565,225	2,053,274	SH		SOLE		1,157,291	0	895,983
ROCKWELL NEW	Common Stock	773903109		408	1,483	SH		DFND		1,483	0	0
ROCKWELL NEW	Common Stock	773903109		260	948	SH		OTR		948	0	0
ROCKWELL NEW	Common Stock	773903109		50,157	182,204	SH		SOLE	1	73,616	0	108,588
ROCKY BRANDS IN	Common Stock	774515100		243	6,594	SH		SOLE		6,594	0	0
ROKU INC	Common Stock	77543R102		0	14	SH		SOLE		14	0	0
ROLLINS INC	Common Stock	775711104		114	2,345	SH		SOLE		2,345	0	0
ROPER INDS INC	Common Stock	776696106		3,013	5,346	SH		SOLE		105	0	5,241
ROPER INDS INC	Common Stock	776696106		218	387	SH		SOLE	1	0	0	387
ROSS STORES INC	Common Stock	778296103		9,788	67,356	SH		SOLE		23,675	0	43,681
ROSS STORES INC	Common Stock	778296103		932	6,420	SH		SOLE	1	0	0	6,420
ROYAL BK CDA M	Common Stock	780087102		319	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103		1,036	6,503	SH		SOLE		6,271	0	232
ROYAL CARIBBEAN	Common Stock	V7780T103		382	2,397	SH		SOLE	1	0	0	2,397
ROYAL CARIBBEAN	Bond 30/360P2 U	780153BQ4		30,202	9,351,000	PRN		SOLE		7,793,000	0	1,558,000
ROYAL GOLD INC	Common Stock	780287108		43	350	SH		SOLE		18	0	332
ROYALTY PHARMA	Common Stock	G7709Q104		783	29,724	SH		SOLE		22	0	29,702
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105		5,567	384,792	SH		SOLE		384,792	0	0
RPD 0.25-3/27	Bond 30/360P2 U	753422AF1		4,164	4,634,000	PRN		SOLE		4,072,000	0	562,000
RPM INTERNATION	Common Stock	749685103		73	681	SH		SOLE		681	0	0
RPM INTERNATION	Common Stock	749685103		347	3,231	SH		SOLE	1	0	0	3,231
RXSIGHT INC	Common Stock	78349D107		806	13,407	SH		SOLE		13,407	0	0
RYANAIR HLD-ADR	CommonStock ADR	783513203		451,723	3,879,456	SH		SOLE		3,594,235	0	285,221
RYANAIR HLD-ADR	CommonStock ADR	783513203		82,455	708,136	SH		SOLE	1	508,010	0	200,126
RYDER SYS INC	Common Stock	783549108		261	2,112	SH		SOLE	1	0	0	2,112
RYDER SYS INC	Common Stock	783549108		3,720	30,030	SH		SOLE		20,704	0	9,326
RYDER SYS INC	Common Stock	783549108		696	5,625	SH		SOLE	1	0	0	5,625
RYERSON HOLDING	Common Stock	783754104		27	1,424	SH		SOLE		70	0	1,354
RYMAN HOSPITALI	Common Stock	78377T107		345	3,456	SH		SOLE	1	0	0	3,456
RYMAN HOSPITALI	Common Stock	78377T107		494	4,954	SH		SOLE		3,384	0	1,570
RYMAN HOSPITALI	Common Stock	78377T107		404	4,051	SH		SOLE	1	0	0	4,051
S & T BANCORP I	Common Stock	783859101		136	4,086	SH		SOLE	1	0	0	4,086
S & T BANCORP I	Common Stock	783859101		164	4,934	SH		SOLE	1	0	0	4,934
S&P GLOBAL INC	Common Stock	78409V104		275	617	SH		SOLE	1	617	0	0
S&P GLOBAL INC	Common Stock	78409V104		201,431	451,639	SH		SOLE		387,935	0	63,704
S&P GLOBAL INC	Common Stock	78409V104		149	335	SH		OTR		335	0	0
S&P GLOBAL INC	Common Stock	78409V104		103,142	231,262	SH		SOLE	1	103,436	0	127,826
SABHLD 4-04/25	Bond 30/360P2 U	78573NAE2		3,065	3,220,000	PRN		SOLE		3,220,000	0	0
SABINE ROYALTY	Common Stock	785688102		111	1,725	SH		SOLE		1,725	0	0
SABRA HEALTHCAR	Common Stock	78573L106		364	23,680	SH		SOLE		23,680	0	0
SAFE BULKERS IN	Common Stock	Y7388L103		807	138,662	SH		SOLE		138,662	0	0
SAGE THERAPEUTI	Common Stock	78667J108		93	8,589	SH		SOLE		8,589	0	0
SAIA INC	Common Stock	78709Y105		34	73	SH		SOLE		0	0	73
SALESFORCE INC	Common Stock	79466L302		343,185	1,334,831	SH		SOLE		1,152,592	0	182,239
SALESFORCE INC	Common Stock	79466L302		39,346	153,039	SH		SOLE	1	74,338	0	78,701
SALLY BEAUTY HO	Common Stock	79546E104		47	4,416	SH		SOLE	1	0	0	4,416
SALLY BEAUTY HO	Common Stock	79546E104		1,525	142,208	SH		SOLE		110,189	0	32,019
SALLY BEAUTY HO	Common Stock	79546E104		57	5,332	SH		SOLE	1	0	0	5,332
SANA BIOTECHNOL	Common Stock	799566104		0	132	SH		SOLE		132	0	0
SANA BIOTECHNOL	Common Stock	799566104		1	198	SH		OTR		198	0	0
SANARA MEDTECH	Common Stock	79957L100		130	4,631	SH		SOLE		4,631	0	0
SANGAMO BIOSCIE	Common Stock	800677106		0	865	SH		OTR		865	0	0
SANOFI ADR	CommonStock ADR	80105N105		243	5,017	SH		SOLE		5,017	0	0
SANOFI ADR	CommonStock ADR	80105N105		0	20	SH		OTR		20	0	0
SAP AG SPON ADR	CommonStock ADR	803054204		58,002	287,552	SH		SOLE		280,105	0	7,447
SAP AG SPON ADR	CommonStock ADR	803054204		17	88	SH		SOLE	1	88	0	0
SAPIENS INTERNA	Common Stock	G7T16G103		485	14,314	SH		SOLE		14,314	0	0
SAREPTA THERAPE	Common Stock	803607100		123	783	SH		SOLE	1	0	0	783
SAREPTA THERAPE	Common Stock	803607100		171	1,088	SH		SOLE		621	0	467
SAREPTA THERAPE	Common Stock	803607100		3	20	SH		OTR		20	0	0
SAREPTA THERAPE	Common Stock	803607100		149	945	SH		SOLE	1	0	0	945
SAREPTA THERAPE	Bond 30/360P2 U	803607AD2		51,812	40,196,000	PRN		SOLE		36,444,000	0	3,752,000
SAUL CTRS INC C	Common Stock	804395101		325	8,857	SH		SOLE	1	0	0	8,857
SAUL CTRS INC C	Common Stock	804395101		1,617	43,978	SH		SOLE		36,720	0	7,258
SAUL CTRS INC C	Common Stock	804395101		381	10,381	SH		SOLE	1	0	0	10,381
SBA COMMUN CL A	Common Stock	78410G104		54,501	277,644	SH		SOLE		120,257	0	157,387
SBA COMMUN CL A	Common Stock	78410G104		1,432	7,295	SH		SOLE	1	475	0	2,354
SCANSOURCE INC	Common Stock	806037107		443	10,001	SH		SOLE		10,001	0	0
SCHLUMBERGER LT	Common Stock	806857108		253	5,364	SH		SOLE		5,364	0	0
SCHLUMBERGER LT	Common Stock	806857108		341	7,240	SH		SOLE	1	0	0	7,240
SCHOLASTIC CORP	Common Stock	807066105		312	8,818	SH		SOLE		8,818	0	0
SCHRODINGER INC	Common Stock	80810D103		25,920	1,340,255	SH		SOLE		306,316	0	1,033,939
SCHWAB CHARLES	Common Stock	808513105		104	1,414	SH		SOLE	1	0	0	1,414
SCHWAB CHARLES	Common Stock	808513105		551,644	7,486,016	SH		SOLE		6,848,156	0	637,860
SCHWAB CHARLES	Common Stock	808513105		432	5,863	SH		DFND		5,863	0	0
SCHWAB CHARLES	Common Stock	808513105		185	2,517	SH		OTR		2,517	0	0
SCHWAB CHARLES	Common Stock	808513105		601	8,164	SH		SOLE	1	0	0	8,164
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201		2,718	42,314	SH		SOLE		42,314	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508		1,390	17,868	SH		SOLE		17,868	0	0
SCHWEITZER-MAUD	Common Stock	808541106		28	1,662	SH		SOLE		1,662	0	0
SCIENCE APPLICA	Common Stock	808625107		78	668	SH		SOLE		668	0	0
SCIENTIFIC GAM	Common Stock	80874P109		43	415	SH		SOLE	1	0	0	415
SCIENTIFIC GAM	Common Stock	80874P109		52	501	SH		SOLE	1	0	0	501
SCILEX HOLDING	Common Stock	80880W106		10	5,672	SH		SOLE		5,672	0	0
SCOTTS MIRACLE	Common Stock	810186106		31	481	SH		SOLE		481	0	0
SCYNEXIS INC-XN	Common Stock	811292200		2	1,086	SH		SOLE		1,086	0	0
SEA LTD ADR	CommonStock ADR	81141R100		1,341	18,778	SH		SOLE		1,518	0	17,260
SEA LTD ADR	CommonStock ADR	81141R100		447	6,259	SH		SOLE	1	0	0	6,259
SEABOARD CORP C	Common Stock	811543107		1,709	541	SH		SOLE		541	0	0
SEAGATE TECHNO	Common Stock	G7997R103		1,397	13,530	SH		SOLE		12,722	0	808
SEALED AIR CORP	Common Stock	81211K100		57	1,665	SH		SOLE		0	0	1,665
SEALED AIR CORP	Common Stock	81211K100		24	712	SH		SOLE	1	0	0	712
SEALTD 0.25 26	Bond30E/360P2 U	81141RAG5		68,784	78,746,000	PRN		SOLE		77,473,000	0	1,273,000
SEALTD 2.375-25	Bond30E/360P2 U	81141RAF7		58,325	54,459,000	PRN		SOLE		23,891,000	0	30,568,000
SEANERGY MARITI	Common Stock	Y73760400		424	43,052	SH		SOLE		43,052	0	0
SEI INVESTMENTS	Common Stock	784117103		310	4,796	SH		SOLE		4,796	0	0
SELECT MEDICAL	Common Stock	81619Q105		53	1,517	SH		SOLE	1	0	0	1,517
SELECT MEDICAL	Common Stock	81619Q105		50	1,427	SH		SOLE		0	0	1,427
SELECT MEDICAL	Common Stock	81619Q105		60	1,718	SH		SOLE	1	0	0	1,718
SELECTQUOTE INC	Common Stock	816307300		1	472	SH		SOLE		472	0	0
SEMLER SCIENTIF	Common Stock	81684M104		301	8,756	SH		SOLE		8,756	0	0
SEMPRA ENERG	Common Stock	816851109		24,361	320,299	SH		SOLE		129,071	0	191,228
SEMPRA ENERG	Common Stock	816851109		1,170	15,395	SH		SOLE	1	327	0	10,545
SEMRUSH HLDGS	Common Stock	81686C104		182	13,610	SH		SOLE		13,610	0	0
SEMTECH CORP	Common Stock	816850101		104	3,485	SH		SOLE		0	0	3,485
SENTINELONE INC	Common Stock	81730H109		382	18,192	SH		SOLE		18,192	0	0
SERVICENOW	Common Stock	81762P102		57,578	73,193	SH		SOLE		22,026	0	51,167
SERVICENOW	Common Stock	81762P102		1,648	2,095	SH		SOLE	1	27	0	1,553
SHARKNINJA HONG	Common Stock	G8068L108		5,534	73,647	SH		SOLE		69,206	0	4,441
SHELL PLC ADR	CommonStock ADR	780259305		5,023	69,599	SH		SOLE		69,599	0	0
SHELL PLC ADR	CommonStock ADR	780259305		483	6,700	SH		DFND		0	0	6,700
SHERWIN WILLIAM	Common Stock	824348106		25,100	84,107	SH		SOLE		34,552	0	49,555
SHERWIN WILLIAM	Common Stock	824348106		832	2,790	SH		SOLE	1	0	0	2,790
SHINHAN FIN ADR	CommonStock ADR	824596100		43,658	1,254,196	SH		SOLE		1,228,590	0	25,606
SHINHAN FIN ADR	CommonStock ADR	824596100		1,209	34,741	SH		OTR		34,741	0	0
SHOALS TECH GRP	Common Stock	82489W107		867	139,066	SH		SOLE		12,643	0	126,423
SHOALS TECH GRP	Common Stock	82489W107		56	9,012	SH		SOLE	1	9,012	0	0
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5		53,954	57,644,000	PRN		SOLE		51,683,000	0	5,961,000
SI-BONE INC	Common Stock	825704109		56	4,378	SH		SOLE		4,378	0	0
SIERRA BANCORP	Common Stock	82620P102		69	3,103	SH		SOLE		3,103	0	0
SIGA TECHNOLOGI	Common Stock	826917106		32	4,274	SH		SOLE	1	0	0	4,274
SIGA TECHNOLOGI	Common Stock	826917106		94	12,472	SH		SOLE		12,472	0	0
SIGA TECHNOLOGI	Common Stock	826917106		39	5,160	SH		SOLE	1	0	0	5,160
SIGHT SCIENCES	Common Stock	82657M105		60	9,121	SH		SOLE		9,121	0	0
SIGNET JEWELERS	Common Stock	G81276100		429	4,799	SH		SOLE		4,799	0	0
SILICON LABORAT	Common Stock	826919102		259	2,350	SH		SOLE		2,350	0	0
SILICON MOTION	CommonStock ADR	82706C108		401	4,953	SH		SOLE		4,927	0	26
SILVERBOW RESOU	Common Stock	82836G102		102	2,707	SH		SOLE	1	0	0	2,707
SILVERBOW RESOU	Common Stock	82836G102		1,977	52,280	SH		SOLE		50,495	0	1,785
SILVERBOW RESOU	Common Stock	82836G102		123	3,268	SH		SOLE	1	0	0	3,268
SIMON PROPERTY	Common Stock	828806109		48,746	321,122	SH		SOLE		103,495	0	217,627
SIMON PROPERTY	Common Stock	828806109		669	4,408	SH		SOLE	1	0	0	4,408
SIMPSON MANUFAC	Common Stock	829073105		149	885	SH		SOLE	1	0	0	885
SIMPSON MANUFAC	Common Stock	829073105		3,765	22,344	SH		SOLE		21,936	0	408
SIMPSON MANUFAC	Common Stock	829073105		305	1,811	SH		SOLE	1	0	0	1,811
SINCLAIR INC-XN	Common Stock	829242106		165	12,449	SH		SOLE		12,449	0	0
SITE CENTERS CO	Common Stock	82981J109		353	24,380	SH		SOLE		24,380	0	0
SK TELECOM ADR	CommonStock ADR	78440P306		127	6,108	SH		SOLE		6,108	0	0
SKECHERS USA-A	Common Stock	830566105		37	539	SH		SOLE	1	0	0	539
SKECHERS USA-A	Common Stock	830566105		160	2,326	SH		SOLE		2,326	0	0
SKECHERS USA-A	Common Stock	830566105		44	651	SH		SOLE	1	0	0	651
SKYLINE CORP CO	Common Stock	830830105		81	1,210	SH		SOLE	1	0	0	1,210
SKYLINE CORP CO	Common Stock	830830105		143	2,123	SH		SOLE		0	0	2,123
SKYLINE CORP CO	Common Stock	830830105		98	1,461	SH		SOLE	1	0	0	1,461
SKYWARD SPECIAL	Common Stock	830940102		247	6,829	SH		SOLE	1	0	0	6,829
SKYWARD SPECIAL	Common Stock	830940102		37	1,033	SH		SOLE		50	0	983
SKYWARD SPECIAL	Common Stock	830940102		290	8,019	SH		SOLE	1	0	0	8,019
SKYWEST INC	Common Stock	830879102		237	2,889	SH		SOLE		2,889	0	0
SKYWORKS SOLUT	Common Stock	83088M102		168	1,582	SH		SOLE		1,582	0	0
SL GREEN REALTY	Common Stock	78440X887		278	4,916	SH		SOLE		4,916	0	0
SLM CORP	Common Stock	78442P106		498	23,971	SH		SOLE	1	0	0	23,971
SLM CORP	Common Stock	78442P106		752	36,181	SH		SOLE		22,889	0	13,292
SLM CORP	Common Stock	78442P106		584	28,098	SH		SOLE	1	0	0	28,098
SM ENERGY	Common Stock	78454L100		211	4,895	SH		SOLE	1	0	0	4,895
SM ENERGY	Common Stock	78454L100		526	12,175	SH		SOLE		7,663	0	4,512
SM ENERGY	Common Stock	78454L100		248	5,738	SH		SOLE	1	0	0	5,738
SMARTSHEET	Common Stock	83200N103		96	2,190	SH		SOLE	1	0	0	2,190
SMARTSHEET	Common Stock	83200N103		478	10,862	SH		SOLE		10,096	0	766
SMARTSHEET	Common Stock	83200N103		116	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		177	2,175	SH		SOLE	1	0	0	2,175
SMITH-MIDLAND C	Common Stock	832156103		1	65	SH		SOLE		65	0	0
SNAP 0 05/01/27	Bond 30/360P2 U	83304AAF3		12,193	14,635,000	PRN		SOLE		11,779,000	0	2,856,000
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2		15,246	14,193,000	PRN		SOLE		5,288,000	0	8,905,000
SNAP INC 0.125-	Bond 30/360P2 U	83304AAH9		30,357	37,900,000	PRN		SOLE		16,314,000	0	21,586,000
SNAP INC`	Common Stock	83304A106		368	22,200	SH		SOLE		22,200	0	0
SNAP-ON INC	Common Stock	833034101		43	167	SH		SOLE		167	0	0
SNAP-ON INC	Common Stock	833034101		34	131	SH		SOLE	1	0	0	131
SNOWFLAKE INC	Common Stock	833445109		1,162	8,609	SH		SOLE		96	0	8,513
SNOWFLAKE INC	Common Stock	833445109		223	1,654	SH		SOLE	1	0	0	1,654
SOCIEDAD QU ADR	CommonStock ADR	833635105		76,044	1,866,120	SH		SOLE		1,526,016	0	340,104
SOCIEDAD QU ADR	CommonStock ADR	833635105		2,102	51,599	SH		DFND		0	0	51,599
SOFI TECHNOLOGI	Common Stock	83406F102		28	4,278	SH		SOLE	1	0	0	4,278
SOFI TECHNOLOGI	Common Stock	83406F102		5	817	SH		SOLE		817	0	0
SOFI TECHNOLOGI	Common Stock	83406F102		34	5,166	SH		SOLE	1	0	0	5,166
SOLARBANK CORP-	Common Stock	83417Y108		1	178	SH		SOLE		178	0	0
SOLAREDGE TECH	Common Stock	83417M104		0	9	SH		SOLE		9	0	0
SOLARWINDS COR	Common Stock	83417Q204		14,643	1,215,248	SH		SOLE		970,984	0	244,264
SOLVENTUM CORP-	Common Stock	83444M101		377	7,132	SH		SOLE		7,132	0	0
SONY GROUP ADR	CommonStock ADR	835699307		11,442	134,696	SH		SOLE		134,696	0	0
SOTERA HEALTH	Common Stock	83601L102		37	3,190	SH		SOLE	1	0	0	3,190
SOTERA HEALTH	Common Stock	83601L102		45	3,852	SH		SOLE	1	0	0	3,852
SOURCE CAP INC	Cl-EndFund Eq 4	836144105		48	1,087	SH		SOLE		1,087	0	0
SOUTH PLAINS FI	Common Stock	83946P107		30	1,128	SH		SOLE		1,128	0	0
SOUTHERN CO	Common Stock	842587107		646	8,330	SH		SOLE		8,330	0	0
SOUTHERN CO	Common Stock	842587107		191	2,470	SH		SOLE	1	0	0	2,470
SOUTHERN CO 3.8	Bond 30/360P2 U	842587DP9		124,849	122,078,000	PRN		SOLE		80,058,000	0	42,020,000
SOUTHERN COPPER	Common Stock	84265V105		15,617	144,955	SH		SOLE		19,363	0	125,592
SOUTHWEST GAS	Common Stock	844895102		3,992	56,733	SH		SOLE		51,125	0	5,608
SOUTHWEST GAS	Common Stock	844895102		32	456	SH		SOLE	1	456	0	0
SOUTHWESTERN EN	Common Stock	845467109		140	20,939	SH		SOLE	1	0	0	20,939
SOUTHWESTERN EN	Common Stock	845467109		105	15,741	SH		SOLE		202	0	15,539
SOUTHWESTERN EN	Common Stock	845467109		170	25,283	SH		SOLE	1	0	0	25,283
SPAR Group Inc	Common Stock	784933103		3	1,310	SH		SOLE		1,310	0	0
SPDR BB HY BOND	MutFund Fi12 TL	78468R622		75	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359		792	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109		1,011	2,585	SH		SOLE		2,585	0	0
SPDR EURO 50	MutFund Eq 4 TL	78463X202		3,217	64,311	SH		SOLE		64,311	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107		19,934	92,713	SH		SOLE		92,713	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209		1,208	8,295	SH		SOLE		8,295	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		37	68	SH		SOLE	1	0	0	68
SPDR S&P 500	MutFund Eq 2 TL	78462F103		13,453	24,720	SH		SOLE		24,720	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		64	119	SH		DFND		0	0	119
SPDR ST MUNI	MutFund Fi12 TL	78468R739		1,288	27,297	PRN		SOLE		27,297	0	0
SPECTRUM-BRANDS	Common Stock	84790A105		88	1,033	SH		SOLE	1	0	0	1,033
SPECTRUM-BRANDS	Common Stock	84790A105		632	7,359	SH		SOLE		0	0	7,359
SPECTRUM-BRANDS	Common Stock	84790A105		105	1,225	SH		SOLE	1	0	0	1,225
SPIRE INC.	Common Stock	84857L101		2,394	39,436	SH		SOLE		37,690	0	1,746
SPOK HOLDINGS I	Common Stock	84863T106		290	19,648	SH		SOLE		19,648	0	0
SPORTRADAR GRP	Common Stock	H8088L103		299	26,745	SH		SOLE		26,745	0	0
SPOT 0-03/15/26	Bond 30/360P1 U	84921RAB6		13,659	14,318,000	PRN		SOLE		6,645,000	0	7,673,000
SPOTIFY TECHNOL	Common Stock	L8681T102		5,345	17,036	SH		SOLE		8	0	17,028
SPOTIFY TECHNOL	Common Stock	L8681T102		132	423	SH		SOLE	1	423	0	0
SPRINGWORKS TH	Common Stock	85205L107		90	2,409	SH		SOLE		2,409	0	0
SPRINKLR INC	Common Stock	85208T107		49	5,104	SH		SOLE	1	0	0	5,104
SPRINKLR INC	Common Stock	85208T107		390	40,596	SH		SOLE		40,596	0	0
SPRINKLR INC	Common Stock	85208T107		59	6,163	SH		SOLE	1	0	0	6,163
SPROTT IN	Common Stock	852066208		68	1,658	SH		SOLE		1,658	0	0
SPROUT SOCIAL	Common Stock	85209W109		779	21,840	SH		SOLE		21,840	0	0
SPROUTS FARMERS	Common Stock	85208M102		376	4,503	SH		SOLE	1	0	0	4,503
SPROUTS FARMERS	Common Stock	85208M102		227	2,714	SH		SOLE		0	0	2,714
SPROUTS FARMERS	Common Stock	85208M102		441	5,279	SH		SOLE	1	0	0	5,279
SPS COMMERCE	Common Stock	78463M107		140	745	SH		SOLE	1	0	0	745
SPS COMMERCE	Common Stock	78463M107		384	2,043	SH		SOLE		1,579	0	464
SPS COMMERCE	Common Stock	78463M107		169	899	SH		SOLE	1	0	0	899
SPX TECHNOLOGIE	Common Stock	78473E103		356	2,506	SH		SOLE		578	0	1,928
SQ 0-05/01/26	Bond 30/360P1 U	852234AJ2		8,009	8,911,000	PRN		SOLE		8,404,000	0	507,000
SQ 0.125-3/1/25	Bond 30/360P2 U	852234AF0		57,802	59,757,000	PRN		SOLE		52,811,000	0	6,946,000
SQ 0.25-11/1/27	Bond 30/360P2 U	852234AK9		4,471	5,382,000	PRN		SOLE		4,540,000	0	842,000
SQUARESPACE INC	Common Stock	85225A107		108	2,485	SH		SOLE	1	0	0	2,485
SQUARESPACE INC	Common Stock	85225A107		2,783	63,797	SH		SOLE		63,117	0	680
SQUARESPACE INC	Common Stock	85225A107		130	3,001	SH		SOLE	1	0	0	3,001
SS&C TECH	Common Stock	78467J100		1	28	SH		SOLE		28	0	0
SSR MINING INC	Common Stock	784730103		72	16,132	SH		SOLE		16,132	0	0
SSRMCN 2.5-4/39	Bond 30/360P2 U	784730AB9		2,269	2,500,000	PRN		SOLE		1,086,000	0	1,414,000
STAG INDUSTRIAL	Common Stock	85254J102		413	11,459	SH		SOLE		11,459	0	0
STANDARD MTR PR	Common Stock	853666105		335	12,101	SH		SOLE		12,101	0	0
STANLEY BLACK	Common Stock	854502101		0	8	SH		SOLE		8	0	0
STANTEC INC	Common Stock	85472N109		383	4,596	SH		SOLE		4,596	0	0
STANTEC INC	Common Stock	85472N109		11	140	SH		SOLE	1	140	0	0
STAR BULK CARRI	Common Stock	Y8162K204		37,293	1,529,686	SH		SOLE		1,529,686	0	0
STARBUCKS CORP	Common Stock	855244109		13,383	171,909	SH		SOLE		148,940	0	22,969
STARBUCKS CORP	Common Stock	855244109		478	6,146	SH		DFND		6,146	0	0
STARBUCKS CORP	Common Stock	855244109		13	171	SH		OTR		171	0	0
STARBUCKS CORP	Common Stock	855244109		3,270	42,015	SH		SOLE	1	26,291	0	12,370
STATE STREET	Common Stock	857477103		68,756	929,140	SH		SOLE		326,551	0	602,589
STATE STREET	Common Stock	857477103		939	12,698	SH		SOLE	1	0	0	12,698
STEEL DYNAMICS	Common Stock	858119100		5,971	46,112	SH		SOLE		18,408	0	27,704
STEEL DYNAMICS	Common Stock	858119100		318	2,463	SH		SOLE	1	0	0	2,463
STEELCASE	Common Stock	858155203		128	9,952	SH		SOLE	1	0	0	9,952
STEELCASE	Common Stock	858155203		914	70,572	SH		SOLE		60,402	0	10,170
STEELCASE	Common Stock	858155203		155	12,017	SH		SOLE	1	0	0	12,017
STELLANTIS NV	Common Stock	N82405106		4	217	SH		SOLE		217	0	0
STEPAN CO COMMO	Common Stock	858586100		27	328	SH		SOLE		328	0	0
STEPSTONE GRP-A	Common Stock	85914M107		10,306	224,597	SH		SOLE		143,137	0	81,460
STERLING CHECK	Common Stock	85917T109		117	7,966	SH		SOLE		7,966	0	0
STERLING CONSTR	Common Stock	859241101		1,790	15,131	SH		SOLE		11,868	0	3,263
STEVANATO GRP	Common Stock	T9224W109		32,478	1,770,921	SH		SOLE	1	1,482,592	0	288,329
STEVEN MADDEN	Common Stock	556269108		690	16,326	SH		SOLE		16,326	0	0
STIFEL FINANCIA	Common Stock	860630102		103	1,233	SH		SOLE	1	0	0	1,233
STIFEL FINANCIA	Common Stock	860630102		11,864	140,996	SH		SOLE		89,634	0	51,362
STIFEL FINANCIA	Common Stock	860630102		125	1,489	SH		SOLE	1	0	0	1,489
STMICROELEC NV	Common Stock	861012102		39,395	1,002,950	SH		SOLE		975,963	0	26,987
STOKE THERAPEU	Common Stock	86150R107		0	58	SH		SOLE		58	0	0
STOKE THERAPEU	Common Stock	86150R107		2	155	SH		OTR		155	0	0
STRATEGIC EDUCA	Common Stock	86272C103		653	5,907	SH		SOLE		5,907	0	0
STRATTEC SEC	Common Stock	863111100		1	60	SH		SOLE		60	0	0
STRIDE INC	Common Stock	86333M108		1,094	15,529	SH		SOLE		15,529	0	0
STRYKER CORP	Common Stock	863667101		203,455	597,960	SH		SOLE		123,333	0	474,627
STRYKER CORP	Common Stock	863667101		960	2,822	SH		SOLE	1	0	0	2,822
SUMITOMO M ADR	CommonStock ADR	86562M209		518	38,686	SH		SOLE		38,686	0	0
SUMMIT MATERIAL	Common Stock	86614U100		53	1,452	SH		SOLE	1	0	0	1,452
SUMMIT MATERIAL	Common Stock	86614U100		205	5,618	SH		SOLE		2,082	0	3,536
SUMMIT MATERIAL	Common Stock	86614U100		64	1,753	SH		SOLE	1	0	0	1,753
SUN COMMUNITIES	Common Stock	866674104		69	574	SH		SOLE		574	0	0
SUN COUNTRY AIR	Common Stock	866683105		46	3,686	SH		SOLE	1	0	0	3,686
SUN COUNTRY AIR	Common Stock	866683105		90	7,189	SH		SOLE		7,189	0	0
SUN COUNTRY AIR	Common Stock	866683105		55	4,451	SH		SOLE	1	0	0	4,451
SUN LIFE FINANC	Common Stock	866796105		18	380	SH		SOLE		380	0	0
SUNCOR ENERGY	Common Stock	867224107		70,221	1,843,088	SH		SOLE		1,803,152	0	39,936
SUNNOVA ENERGY	Common Stock	86745K104		4	738	SH		SOLE		738	0	0
SUNSTONE HOT IN	Common Stock	867892101		86	8,283	SH		SOLE		8,283	0	0
SUPER MICRO COM	Common Stock	86800U104		16,505	20,145	SH		SOLE		10,749	0	9,396
SUPER MICRO COM	Common Stock	86800U104		315	385	SH		SOLE	1	0	0	385
SUPERIOR SURGIC	Common Stock	868358102		417	22,089	SH		SOLE		22,089	0	0
SUPERNUS PHARM	Common Stock	868459108		58	2,205	SH		SOLE		2,205	0	0
SURGEPAYS INC-B	Common Stock	86882L204		1	582	SH		SOLE		582	0	0
SURMODICS INC	Common Stock	868873100		543	12,930	SH		SOLE		12,930	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101		5,684	704,340	SH		SOLE		700,304	0	4,036
SYLVAMO CORP	Common Stock	871332102		39	575	SH		SOLE		0	0	575
SYNAPTICS INC	Common Stock	87157D109		114	1,297	SH		SOLE	1	0	0	1,297
SYNAPTICS INC	Common Stock	87157D109		138	1,566	SH		SOLE	1	0	0	1,566
SYNCHRONOSS TEC	Common Stock	87157B400		1	126	SH		SOLE		126	0	0
SYNCHRONY FINAN	Common Stock	87165B103		361	7,669	SH		SOLE		7,348	0	321
SYNCHRONY FINAN	Common Stock	87165B103		54	1,154	SH		SOLE	1	0	0	1,154
SYNOPSYS INC	Common Stock	871607107		134,531	226,081	SH		SOLE		11,920	0	214,161
SYNOPSYS INC	Common Stock	871607107		5,018	8,434	SH		SOLE	1	3,853	0	4,581
SYNOVUS FINAN	Common Stock	87161C501		84	2,108	SH		SOLE	1	0	0	2,108
SYNOVUS FINAN	Common Stock	87161C501		102	2,545	SH		SOLE	1	0	0	2,545
SYSCO CORP	Common Stock	871829107		114	1,603	SH		SOLE	1	0	0	1,603
SYSCO CORP	Common Stock	871829107		274,877	3,850,371	SH		SOLE		3,319,592	0	530,779
SYSCO CORP	Common Stock	871829107		384	5,392	SH		OTR		5,392	0	0
SYSCO CORP	Common Stock	871829107		330	4,631	SH		SOLE	1	0	0	4,631
Samsara Inc	Common Stock	79589L106		584	17,352	SH		SOLE		0	0	17,352
Silence Therape	Common Stock	82686Q101		1	60	SH		OTR		60	0	0
Solid Bioscienc	Common Stock	83422E204		0	81	SH		SOLE		81	0	0
Solid Bioscienc	Common Stock	83422E204		0	68	SH		OTR		68	0	0
Sonida Senior L	Common Stock	140475203		1	38	SH		SOLE		38	0	0
T-MOBIL US INC	Common Stock	872590104		580	3,295	SH		SOLE		555	0	2,740
T-MOBIL US INC	Common Stock	872590104		2,579	14,644	SH		SOLE	1	0	0	14,644
TABOOLA.COM LTD	Common Stock	M8744T106		1,401	407,505	SH		SOLE		407,505	0	0
TACTILE SYSTEMS	Common Stock	87357P100		34	2,892	SH		SOLE		2,892	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106		50,821	1,156,620	SH		SOLE		820,277	0	336,343
TAIWAN SEMI-ADR	CommonStock ADR	874039100		512	2,949	SH		SOLE	1	2,071	0	878
TAIWAN SEMI-ADR	CommonStock ADR	874039100		553,976	3,187,254	SH		SOLE		2,653,325	0	533,929
TAIWAN SEMI-ADR	CommonStock ADR	874039100		70,083	403,218	SH		OTR		403,218	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100		129,808	746,840	SH		SOLE	1	341,137	0	405,703
TAKE TWO INTER	Common Stock	874054109		8,253	53,079	SH		SOLE		40,758	0	12,321
TAKE TWO INTER	Common Stock	874054109		2,036	13,098	SH		SOLE	1	7,545	0	5,553
TAL EDU GRP ADR	CommonStock ADR	874080104		1	116	SH		SOLE		116	0	0
TALKSPACE INC	Common Stock	87427V103		73	31,825	SH		SOLE		31,825	0	0
TANGER INC	Common Stock	875465106		330	12,207	SH		SOLE		12,207	0	0
TANGO THERAPEUT	Common Stock	87583X109		0	98	SH		OTR		98	0	0
TAPESTRY INC	Common Stock	876030107		297	6,953	SH		SOLE	1	0	0	6,953
TAPESTRY INC	Common Stock	876030107		2,482	58,006	SH		SOLE		51,587	0	6,419
TAPESTRY INC	Common Stock	876030107		348	8,151	SH		SOLE	1	0	0	8,151
TARGA RESOURC	Common Stock	87612G101		1,710	13,282	SH		SOLE		12,650	0	632
TARGA RESOURC	Common Stock	87612G101		298	2,318	SH		SOLE	1	0	0	2,318
TARGET CORP	Common Stock	87612E106		46,088	311,327	SH		SOLE		115,008	0	196,319
TARGET CORP	Common Stock	87612E106		2	18	SH		DFND		0	0	18
TARGET CORP	Common Stock	87612E106		811	5,482	SH		SOLE	1	0	0	5,482
TASKUS INC	Common Stock	87652V109		53	3,994	SH		SOLE	1	0	0	3,994
TASKUS INC	Common Stock	87652V109		3	283	SH		SOLE		283	0	0
TASKUS INC	Common Stock	87652V109		64	4,822	SH		SOLE	1	0	0	4,822
TAYLOR DEVICES	Common Stock	877163105		8	186	SH		SOLE		186	0	0
TAYLOR MORRISON	Common Stock	87724P106		147	2,662	SH		SOLE	1	0	0	2,662
TAYLOR MORRISON	Common Stock	87724P106		151	2,724	SH		SOLE		177	0	2,547
TAYLOR MORRISON	Common Stock	87724P106		178	3,214	SH		SOLE	1	0	0	3,214
TAYSHA GENE THE	Common Stock	877619106		0	154	SH		SOLE		154	0	0
TAYSHA GENE THE	Common Stock	877619106		0	212	SH		OTR		212	0	0
TC ENERGY COR	Common Stock	87807B107		113	3,000	SH		SOLE		3,000	0	0
TDOC 1.25-06/27	Bond 30/360P2 U	87918AAF2		30,357	36,523,000	PRN		SOLE		36,523,000	0	0
TE CONNECTIVITY	Common Stock	H84989104		24,870	165,327	SH		SOLE		165,327	0	0
TECNOGLASS INC	Common Stock	G87264100		17	344	SH		SOLE		87	0	257
TEEKAY CORP	Common Stock	Y8564W103		44	4,937	SH		SOLE		766	0	4,171
TEEKAY-TANKERS	Common Stock	Y8565N300		4,227	61,435	SH		SOLE		57,827	0	3,608
TELADOC HEALTH	Common Stock	87918A105		3	340	SH		SOLE		340	0	0
TELEFLEX INC CO	Common Stock	879369106		46	219	SH		SOLE		219	0	0
TELEFONICA-ADR	CommonStock ADR	87936R205		145	17,678	SH		SOLE		17,678	0	0
TELEKM INDO ADR	CommonStock ADR	715684106		219,238	11,723,994	SH		SOLE		9,867,686	0	1,856,308
TELEKM INDO ADR	CommonStock ADR	715684106		3,186	170,378	SH		DFND		0	0	170,378
TELEKM INDO ADR	CommonStock ADR	715684106		2,815	150,586	SH		OTR		150,586	0	0
TELEPHON & DATA	Common Stock	879433829		115	5,561	SH		SOLE		3,510	0	2,051
TELUS INTL CDA	Common Stock	87975H100		131	22,773	SH		SOLE		22,773	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101		22,105	2,756,304	SH		SOLE		1,547,974	0	1,208,330
TEMP EMER MKTS	Cl-End Eq 1	880191101		1,519	122,950	SH		SOLE		122,950	0	0
TENABLE HOLDING	Common Stock	88025T102		460	10,559	SH		SOLE		10,559	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		5,887	192,892	SH		SOLE		192,892	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		4	137	SH		OTR		137	0	0
TENAYA THERAPEU	Common Stock	87990A106		0	77	SH		SOLE		77	0	0
TENAYA THERAPEU	Common Stock	87990A106		0	140	SH		OTR		140	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109		13,681	973,753	SH		SOLE		328,182	0	645,571
TENET HEALTHC	Common Stock	88033G407		314	2,361	SH		SOLE	1	0	0	2,361
TENET HEALTHC	Common Stock	88033G407		1,076	8,093	SH		SOLE		6,455	0	1,638
TENET HEALTHC	Common Stock	88033G407		368	2,768	SH		SOLE	1	0	0	2,768
TENNANT CO COMM	Common Stock	880345103		810	8,229	SH		SOLE		6,334	0	1,895
TENNANT CO COMM	Common Stock	880345103		109	1,109	SH		SOLE	1	0	0	1,109
TERADATA CORP	Common Stock	88076W103		49	1,444	SH		SOLE	1	0	0	1,444
TERADATA CORP	Common Stock	88076W103		76	2,203	SH		SOLE		2,203	0	0
TERADATA CORP	Common Stock	88076W103		60	1,744	SH		SOLE	1	0	0	1,744
TERADYNE INC	Common Stock	880770102		90,193	608,221	SH		SOLE		38,784	0	569,437
TERADYNE INC	Common Stock	880770102		3,842	25,913	SH		SOLE	1	12,984	0	12,929
TEREX CORP	Common Stock	880779103		188	3,444	SH		SOLE	1	0	0	3,444
TEREX CORP	Common Stock	880779103		9,141	166,694	SH		SOLE		73,259	0	93,435
TEREX CORP	Common Stock	880779103		221	4,037	SH		SOLE	1	0	0	4,037
TERNIUM SA ADR	CommonStock ADR	880890108		161,139	4,291,322	SH		SOLE		3,617,024	0	674,298
TERNIUM SA ADR	CommonStock ADR	880890108		3,091	82,335	SH		DFND		0	0	82,335
TERNIUM SA ADR	CommonStock ADR	880890108		3	83	SH		OTR		83	0	0
TERRENO REALTY	Common Stock	88146M101		1,366	23,091	SH		SOLE		0	0	23,091
TESLA INC	Common Stock	88160R101		61,635	311,479	SH		SOLE		105,698	0	205,781
TESLA INC	Common Stock	88160R101		5,977	30,208	SH		SOLE	1	0	0	30,208
TETRA TECH INC	Common Stock	88162G103		409	2,004	SH		SOLE	1	0	0	2,004
TETRA TECH INC	Common Stock	88162G103		8	44	SH		SOLE		44	0	0
TETRA TECH INC	Common Stock	88162G103		679	3,325	SH		SOLE	1	975	0	2,350
TEVA PHARMA ADR	CommonStock ADR	881624209		8,771	539,760	SH		SOLE		1,866	0	537,894
TEXAS INSTR INC	Common Stock	882508104		70,000	359,841	SH		SOLE		231,572	0	128,269
TEXAS INSTR INC	Common Stock	882508104		84	435	SH		OTR		435	0	0
TEXAS INSTR INC	Common Stock	882508104		7,485	38,480	SH		SOLE	1	164	0	36,418
TEXAS PAC LAND	Common Stock	88262P102		417	568	SH		SOLE		459	0	109
TEXAS PAC LAND	Common Stock	88262P102		44	61	SH		SOLE	1	0	0	61
TEXAS ROADHOUSE	Common Stock	882681109		282	1,648	SH		SOLE	1	0	0	1,648
TEXAS ROADHOUSE	Common Stock	882681109		524	3,056	SH		SOLE		2,500	0	556
TEXAS ROADHOUSE	Common Stock	882681109		331	1,932	SH		SOLE	1	0	0	1,932
TEXTRON	Common Stock	883203101		59	695	SH		SOLE		695	0	0
TG THERAPEUTICS	Common Stock	88322Q108		54	3,084	SH		SOLE	1	0	0	3,084
TG THERAPEUTICS	Common Stock	88322Q108		43	2,456	SH		SOLE		217	0	2,239
TG THERAPEUTICS	Common Stock	88322Q108		66	3,724	SH		SOLE	1	0	0	3,724
THE AZEK COMPAN	Common Stock	05478C105		13,769	326,838	SH		SOLE		298,539	0	28,299
THE BRINKS CO	Common Stock	109696104		121	1,187	SH		SOLE	1	0	0	1,187
THE BRINKS CO	Common Stock	109696104		19,908	194,422	SH		SOLE		68,096	0	126,326
THE BRINKS CO	Common Stock	109696104		465	4,543	SH		SOLE	1	0	0	4,543
THE HERSHEY CO	Common Stock	427866108		1,960	10,664	SH		SOLE		8,047	0	2,617
THE HERSHEY CO	Common Stock	427866108		616	3,355	SH		SOLE	1	160	0	0
THERMO FISHER	Common Stock	883556102		308	557	SH		SOLE	1	557	0	0
THERMO FISHER	Common Stock	883556102		911,257	1,647,843	SH		SOLE		1,289,416	0	358,427
THERMO FISHER	Common Stock	883556102		1,015	1,837	SH		DFND		1,837	0	0
THERMO FISHER	Common Stock	883556102		192	348	SH		OTR		348	0	0
THERMO FISHER	Common Stock	883556102		86,527	156,470	SH		SOLE	1	68,621	0	87,849
THERMON GROUP H	Common Stock	88362T103		222	7,239	SH		SOLE		7,239	0	0
THOR INDS INC C	Common Stock	885160101		108	1,157	SH		SOLE		1,157	0	0
TILRAY BRANDS	Common Stock	88688T100		169	102,139	SH		SOLE		102,139	0	0
TIM SA ADR	CommonStock ADR	88706T108		1,116	77,973	SH		SOLE		77,973	0	0
TIM SA ADR	CommonStock ADR	88706T108		4	286	SH		OTR		286	0	0
TIPTREE FIN-A	Common Stock	88822Q103		69	4,192	SH		SOLE		4,192	0	0
TITAN MACHINERY	Common Stock	88830R101		291	18,306	SH		SOLE		18,306	0	0
TJX COMPANIES	Common Stock	872540109		81,379	739,142	SH		SOLE		315,905	0	423,237
TJX COMPANIES	Common Stock	872540109		2,104	19,110	SH		SOLE	1	519	0	12,262
TOAST INC	Common Stock	888787108		2	94	SH		SOLE		94	0	0
TOLL BROTHERS I	Common Stock	889478103		413	3,586	SH		SOLE	1	0	0	3,586
TOLL BROTHERS I	Common Stock	889478103		21,281	184,763	SH		SOLE		61,538	0	123,225
TOLL BROTHERS I	Common Stock	889478103		484	4,203	SH		SOLE	1	0	0	4,203
TOPBUILD COR	Common Stock	89055F103		342	890	SH		SOLE	1	260	0	630
TOPBUILD COR	Common Stock	89055F103		47,737	123,905	SH		SOLE		66,408	0	57,497
TOPBUILD COR	Common Stock	89055F103		50	132	SH		OTR		132	0	0
TOPBUILD COR	Common Stock	89055F103		8,507	22,083	SH		SOLE	1	6,554	0	15,528
TORO CO	Common Stock	891092108		150	1,605	SH		SOLE		0	0	1,605
TORO CO	Common Stock	891092108		391	4,189	SH		SOLE	1	0	0	431
TORONTO DOMINIO	Common Stock	891160509		60	1,104	SH		SOLE		1,104	0	0
TOTALENERGI ADR	CommonStock ADR	89151E109		13	197	SH		SOLE		197	0	0
TRACTOR SUPPLY	Common Stock	892356106		1,655	6,133	SH		SOLE		5,861	0	272
TRACTOR SUPPLY	Common Stock	892356106		324	1,200	SH		SOLE	1	0	0	1,200
TRADE DESK INC	Common Stock	88339J105		508	5,203	SH		SOLE		5,203	0	0
TRADE DESK INC	Common Stock	88339J105		603	6,177	SH		SOLE	1	0	0	6,177
TRADEWEB MARKET	Common Stock	892672106		10,380	97,926	SH		SOLE		78,390	0	19,536
TRADEWEB MARKET	Common Stock	892672106		621	5,860	SH		SOLE	1	190	0	2,783
TRANE TECHNOLOG	Common Stock	G8994E103		247	753	SH		SOLE	1	753	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		26,416	80,311	SH		SOLE		13,480	0	66,831
TRANE TECHNOLOG	Common Stock	G8994E103		135	413	SH		OTR		413	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		21,571	65,582	SH		SOLE	1	18,776	0	45,847
TRANSCAT INC	Common Stock	893529107		33	284	SH		SOLE	1	0	0	284
TRANSCAT INC	Common Stock	893529107		40	336	SH		SOLE	1	0	0	336
TRANSDIGM GROUP	Common Stock	893641100		122	96	SH		SOLE		2	0	94
TRANSDIGM GROUP	Common Stock	893641100		246	193	SH		SOLE	1	0	0	193
TRANSMEDICS GRO	Bond 30/360P2 U	89377MAB5		51,315	29,200,000	PRN		SOLE		26,548,000	0	2,652,000
TRANSMEDICS GRP	Common Stock	89377M109		4,679	31,068	SH		SOLE		30,439	0	629
TRANSOCEAN INC	Bond 30/360P2 U	893830BW8		54,442	30,500,000	PRN		SOLE		12,779,000	0	17,721,000
TRANSUNION	Common Stock	89400J107		17	235	SH		SOLE		235	0	0
TRAVEL PLUS LEISUR	Common Stock	894164102		32	712	SH		SOLE	1	0	0	712
TRAVEL PLUS LEISUR	Common Stock	894164102		38	860	SH		SOLE	1	0	0	860
TRAVELERS CO	Common Stock	89417E109		4,526	22,263	SH		SOLE		19,614	0	2,649
TRAVELERS CO	Common Stock	89417E109		924	4,549	SH		SOLE	1	190	0	1,864
TRAVELZOO INC	Common Stock	89421Q205		8	1,085	SH		SOLE		1,085	0	0
TREX CO INC	Common Stock	89531P105		74	1,001	SH		SOLE		1,001	0	0
TRI POINTE HOME	Common Stock	87265H109		146	3,932	SH		SOLE	1	0	0	3,932
TRI POINTE HOME	Common Stock	87265H109		572	15,366	SH		SOLE		13,980	0	1,386
TRI POINTE HOME	Common Stock	87265H109		176	4,748	SH		SOLE	1	0	0	4,748
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103		13,930	449,805	SH		SOLE		449,805	0	0
TRIMBLE NAVIGAT	Common Stock	896239100		144,093	2,576,773	SH		SOLE		41	0	2,576,732
TRIMBLE NAVIGAT	Common Stock	896239100		131	2,344	SH		SOLE	1	2,344	0	0
TRINITY INDS IN	Common Stock	896522109		792	26,483	SH		SOLE		4,943	0	21,540
TRINITY INDS IN	Common Stock	896522109		81	2,735	SH		SOLE	1	0	0	2,735
TRIP 0.25 04/01	Bond 30/360P2 U	896945AD4		2,345	2,568,000	PRN		SOLE		2,568,000	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107		40,248	856,358	SH		SOLE		482,097	0	374,261
TRIP.COM GR ADR	CommonStock ADR	89677Q107		10,613	225,809	SH		OTR		225,809	0	0
TRIPADVISOR INC	Common Stock	896945201		30	1,712	SH		SOLE	1	0	0	1,712
TRIPADVISOR INC	Common Stock	896945201		36	2,067	SH		SOLE	1	0	0	2,067
TRIUMPH GROUP	Common Stock	896818101		49	3,211	SH		SOLE	1	0	0	3,211
TRIUMPH GROUP	Common Stock	896818101		59	3,877	SH		SOLE	1	0	0	3,877
TRONOX HLD CL A	Common Stock	G9087Q102		50	3,216	SH		SOLE	1	0	0	3,216
TRONOX HLD CL A	Common Stock	G9087Q102		60	3,883	SH		SOLE	1	0	0	3,883
TRUBRIDGE INC	Common Stock	205306103		16	1,611	SH		SOLE		1,611	0	0
TRUIST FINANCIA	Common Stock	89832Q109		1	50	SH		SOLE		50	0	0
TRUIST FINANCIA	Common Stock	89832Q109		129	3,346	SH		SOLE	1	0	0	3,346
TSCAN THERAPEUT	Common Stock	89854M101		0	70	SH		SOLE		70	0	0
TSCAN THERAPEUT	Common Stock	89854M101		0	106	SH		OTR		106	0	0
TTM TECHNOLOG	Common Stock	87305R109		430	22,176	SH		SOLE		22,176	0	0
TURNING POINT	Common Stock	90041L105		53	1,656	SH		SOLE		1,656	0	0
TURTLE BEACH CP	Common Stock	900450206		52	3,694	SH		SOLE		187	0	3,507
TVTX 2.25 03/29	Bond 30/360P2 U	89422GAA5		20,188	31,000,000	PRN		SOLE		13,305,000	0	17,695,000
TWILIO INC - A	Common Stock	90138F102		399	7,038	SH		SOLE		30	0	7,008
TWIN DISC INC	Common Stock	901476101		0	76	SH		SOLE		76	0	0
TWIST BIOSCIENC	Common Stock	90184D100		51	1,054	SH		SOLE	1	0	0	1,054
TWIST BIOSCIENC	Common Stock	90184D100		121	2,456	SH		SOLE		2,456	0	0
TWIST BIOSCIENC	Common Stock	90184D100		63	1,287	SH		SOLE	1	0	0	1,287
TYL 0.25-03/26	Bond 30/360P2 U	902252AB1		85,184	77,440,000	PRN		SOLE		64,900,000	0	12,540,000
TYLER TECHNOLOG	Common Stock	902252105		3	6	SH		SOLE		6	0	0
TYSON FOODS ClA	Common Stock	902494103		1	27	SH		SOLE		27	0	0
Terawulf Inc	Common Stock	88080T104		205	46,197	SH		SOLE		46,197	0	0
The St Joe Co	Common Stock	790148100		44	807	SH		SOLE		807	0	0
Tsakos Energy N	Common Stock	G9108L173		1	57	SH		SOLE		0	0	57
U 0 11/15/26	Bond 30/360P2 U	91332UAB7		19,106	22,050,000	PRN		SOLE		22,050,000	0	0
U.S. CELLULAR	Common Stock	911684108		2	48	SH		SOLE		48	0	0
UBER 0-12/15/25	Bond 30/360P1 U	90353TAJ9		7,309	6,803,000	PRN		SOLE		4,858,000	0	1,945,000
UBER TECHNOLOGI	Common Stock	90353T100		5,179	71,259	SH		SOLE		43,112	0	28,147
UBER TECHNOLOGI	Common Stock	90353T100		701	9,658	SH		SOLE	1	0	0	9,658
UFP INDUSTRIES	Common Stock	90278Q108		247	2,210	SH		SOLE	1	0	0	2,210
UFP INDUSTRIES	Common Stock	90278Q108		696	6,221	SH		SOLE		6,221	0	0
UFP INDUSTRIES	Common Stock	90278Q108		290	2,591	SH		SOLE	1	0	0	2,591
UFP TECHNOLOGIE	Common Stock	902673102		30	115	SH		SOLE		115	0	0
UGI CORP NEW CO	Common Stock	902681105		381	16,640	SH		SOLE		4,445	0	12,195
UIPATH INC A	Common Stock	90364P105		432	34,079	SH		SOLE		34,079	0	0
ULTA SALON COS	Common Stock	90384S303		6,919	17,931	SH		SOLE		14,709	0	3,222
ULTA SALON COS	Common Stock	90384S303		152	395	SH		SOLE	1	0	0	395
ULTRAGENYX PHAR	Common Stock	90400D108		0	14	SH		SOLE		14	0	0
ULTRAGENYX PHAR	Common Stock	90400D108		0	23	SH		OTR		23	0	0
ULTRALIFE CORP	Common Stock	903899102		6	636	SH		SOLE		636	0	0
UMB FINL CORP C	Common Stock	902788108		613	7,358	SH		SOLE		4,293	0	3,065
UMH PROPERTIES	Common Stock	903002103		121	7,625	SH		SOLE		7,625	0	0
UNIFIRST CORP M	Common Stock	904708104		1	7	SH		SOLE		7	0	0
UNILEVER ADR	CommonStock ADR	904767704		230,559	4,192,757	SH		SOLE		4,094,922	0	97,835
UNILEVER ADR	CommonStock ADR	904767704		222	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704		10,564	192,125	SH		OTR		192,125	0	0
UNILEVER ADR	CommonStock ADR	904767704		13	244	SH		SOLE	1	244	0	0
UNION PAC CORP	Common Stock	907818108		26,405	116,703	SH		SOLE		101,881	0	14,822
UNION PAC CORP	Common Stock	907818108		1,074	4,748	SH		DFND		3,948	0	800
UNION PAC CORP	Common Stock	907818108		25	111	SH		OTR		111	0	0
UNION PAC CORP	Common Stock	907818108		447	1,979	SH		SOLE	1	0	0	1,979
UNIQURE BV	Common Stock	N90064101		0	47	SH		SOLE		47	0	0
UNIQURE BV	Common Stock	N90064101		0	82	SH		OTR		82	0	0
UNITED CONT	Common Stock	910047109		330	6,784	SH		SOLE		6,498	0	286
UNITED PARCEL S	Common Stock	911312106		326	2,386	SH		SOLE		2,386	0	0
UNITED PARCEL S	Common Stock	911312106		634	4,636	SH		SOLE	1	0	0	4,636
UNITED PARKS &	Common Stock	81282V100		101	1,872	SH		SOLE	1	0	0	1,872
UNITED PARKS &	Common Stock	81282V100		37	696	SH		SOLE		18	0	678
UNITED PARKS &	Common Stock	81282V100		122	2,260	SH		SOLE	1	0	0	2,260
UNITED RENTAL	Common Stock	911363109		2,658	4,111	SH		SOLE		3,950	0	161
UNITED STAT COP	MutFund Eq 0 TL	911718104		780	28,699	SH		SOLE		28,699	0	0
UNITED STATES L	Common Stock	911922102		1,101	3,025	SH		SOLE		3,025	0	0
UNITED THERAPEU	Common Stock	91307C102		33,115	103,958	SH		SOLE		71,550	0	32,408
UNITED THERAPEU	Common Stock	91307C102		553	1,736	SH		SOLE	1	0	0	1,736
UNITEDHEALTH GR	Common Stock	91324P102		1,265,404	2,484,791	SH		SOLE		2,218,716	0	266,075
UNITEDHEALTH GR	Common Stock	91324P102		13	26	SH		DFND		0	0	26
UNITEDHEALTH GR	Common Stock	91324P102		403	793	SH		OTR		793	0	0
UNITEDHEALTH GR	Common Stock	91324P102		16,098	31,611	SH		SOLE	1	11,403	0	17,830
UNITI GRP REIT	Common Stock	91325V108		52	18,048	SH		SOLE	1	0	0	18,048
UNITI GRP REIT	Common Stock	91325V108		6,304	2,159,031	SH		SOLE		427,174	0	1,731,857
UNITI GRP REIT	Common Stock	91325V108		61	21,194	SH		SOLE	1	0	0	21,194
UNITY BANCORP	Common Stock	913290102		63	2,156	SH		SOLE		0	0	2,156
UNITY SOFTWARE	Common Stock	91332U101		0	57	SH		SOLE		57	0	0
UNIVERSAL CORP	Common Stock	913456109		682	14,153	SH		SOLE		8,872	0	5,281
UNIVERSAL DISPL	Common Stock	91347P105		392	1,869	SH		SOLE		1,869	0	0
UNIVERSAL HEALT	Common Stock	91359E105		74	1,903	SH		SOLE	1	0	0	1,903
UNIVERSAL HEALT	Common Stock	91359E105		134	3,449	SH		SOLE		1,480	0	1,969
UNIVERSAL HEALT	Common Stock	91359E105		91	2,330	SH		SOLE	1	0	0	2,330
UNIVERSAL HLTH	Common Stock	913903100		45,168	244,247	SH		SOLE		66,469	0	177,778
UNIVERSAL HLTH	Common Stock	913903100		409	2,215	SH		SOLE	1	0	0	2,215
UNIVERSAL INSUR	Common Stock	91359V107		65	3,507	SH		SOLE		3,507	0	0
UNIVERSAL LOGIS	Common Stock	91388P105		236	5,831	SH		SOLE	1	0	0	5,831
UNIVERSAL LOGIS	Common Stock	91388P105		137	3,382	SH		SOLE		3,382	0	0
UNIVERSAL LOGIS	Common Stock	91388P105		277	6,835	SH		SOLE	1	0	0	6,835
UNUMPROVIDENT	Common Stock	91529Y106		381	7,457	SH		SOLE	1	0	0	7,457
UNUMPROVIDENT	Common Stock	91529Y106		16,462	322,092	SH		SOLE		166,017	0	156,075
UNUMPROVIDENT	Common Stock	91529Y106		474	9,280	SH		SOLE	1	539	0	8,741
UPSTART HOLDING	Common Stock	91680M107		8	353	SH		SOLE		353	0	0
UPWORK INC	Common Stock	91688F104		51	4,816	SH		SOLE		0	0	4,816
URBAN OUTFITTER	Common Stock	917047102		117	2,871	SH		SOLE	1	0	0	2,871
URBAN OUTFITTER	Common Stock	917047102		559	13,626	SH		SOLE		13,626	0	0
URBAN OUTFITTER	Common Stock	917047102		142	3,467	SH		SOLE	1	0	0	3,467
US BANCORP	Common Stock	902973304		2	55	SH		SOLE		55	0	0
US FOODS HOLDIN	Common Stock	912008109		66	1,261	SH		SOLE	1	0	0	1,261
US FOODS HOLDIN	Common Stock	912008109		4,070	76,840	SH		SOLE		40,542	0	36,298
US FOODS HOLDIN	Common Stock	912008109		80	1,522	SH		SOLE	1	0	0	1,522
USANA HEALTH SC	Common Stock	90328M107		39	871	SH		SOLE		871	0	0
UTAH MEDICAL PR	Common Stock	917488108		251	3,761	SH		SOLE		3,761	0	0
V F CORP	Common Stock	918204108		0	50	SH		SOLE		50	0	0
VAALCO ENERGY	Common Stock	91851C201		87	14,033	SH		SOLE	1	0	0	14,033
VAALCO ENERGY	Common Stock	91851C201		182	29,143	SH		SOLE		14,383	0	14,760
VAALCO ENERGY	Common Stock	91851C201		104	16,640	SH		SOLE	1	0	0	16,640
VAC 0-01/15/26	Bond 30/360P1 U	57164YAD9		46,323	50,030,000	PRN		SOLE		46,534,000	0	3,496,000
VALE SA-SP ADR	CommonStock ADR	91912E105		132,499	11,862,081	SH		SOLE		8,467,274	0	3,394,807
VALE SA-SP ADR	CommonStock ADR	91912E105		3,279	293,636	SH		DFND		0	0	293,636
VALERO ENERGY	Common Stock	91913Y100		494	3,154	SH		SOLE		3,154	0	0
VALERO ENERGY	Common Stock	91913Y100		251	1,604	SH		SOLE	1	0	0	1,604
VALMONT INDS IN	Common Stock	920253101		2,954	10,765	SH		SOLE		1,975	0	8,790
VANDA PHARM	Common Stock	921659108		25	4,596	SH		SOLE		4,596	0	0
VANECK CEF MUNI	MutFund Fi12 TL	92189F460		39	1,800	PRN		SOLE		1,800	0	0
VANECK INT MUNI	MutFund Fi12 TL	92189H201		1,420	30,980	PRN		SOLE		28,390	0	2,590
VANG S&P500 GRO	MutFund Eq 4 TL	921932505		4,340	13,018	SH		SOLE		13,018	0	0
VANG S&P500 VAL	MutFund Eq 4 TL	921932703		3,875	22,048	SH		SOLE		22,048	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		10,793	186,131	PRN		SOLE		141,583	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		2,663	53,895	SH		SOLE		53,895	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		107	2,168	SH		DFND		0	0	2,168
VANGUARD FTSE A	MutFund Eq 4 TL	922042775		499	8,509	SH		SOLE		8,509	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603		732	3,115	SH		SOLE		3,115	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629		823	3,400	SH		SOLE		3,400	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827		3,173	41,378	PRN		SOLE		35,468	0	5,910
VANGUARD SMALL	MutFund Eq 1 TL	922908751		7,831	35,918	SH		SOLE		31,198	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702		2,075	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744		292	1,824	SH		SOLE		1,824	0	0
VAREX IMAGING	Common Stock	92214X106		164	11,170	SH		SOLE		11,170	0	0
VARONIS SYSTEMS	Common Stock	922280102		4	84	SH		SOLE		84	0	0
VECO 3.75-06/27	Bond 30/360P2 U	922417AF7		17,697	5,282,000	PRN		SOLE		5,282,000	0	0
VEECO INSTRS	Common Stock	922417100		300	6,428	SH		SOLE	1	0	0	6,428
VEECO INSTRS	Common Stock	922417100		63	1,349	SH		SOLE		1,349	0	0
VEECO INSTRS	Common Stock	922417100		351	7,534	SH		SOLE	1	0	0	7,534
VEECO INSTRS IN	Bond 30/360P2 U	922417AJ9		863	500,000	PRN		SOLE		211,000	0	289,000
VEECO INSTRUMEN	Bond 30/360P2 U	922417AG5		6,859	3,500,000	PRN		SOLE		3,500,000	0	0
VEEVA SYSTEMS	Common Stock	922475108		5,791	31,648	SH		SOLE		29,759	0	1,889
VEEVA SYSTEMS	Common Stock	922475108		330	1,807	SH		SOLE	1	0	0	1,807
VENTAS INC	Common Stock	92276F100		316	6,182	SH		SOLE		6,182	0	0
VERA BRADLEY	Common Stock	92335C106		126	20,197	SH		SOLE		20,197	0	0
VERACYTE INC	Common Stock	92337F107		55	2,565	SH		SOLE	1	0	0	2,565
VERACYTE INC	Common Stock	92337F107		67	3,097	SH		SOLE	1	0	0	3,097
VERALTO CORP-NY	Common Stock	92338C103		62	649	SH		SOLE		649	0	0
VEREN INC-BSMR2	Common Stock	92340V107		72	9,261	SH		SOLE		9,261	0	0
VERICEL CORP	Common Stock	92346J108		35	768	SH		SOLE	1	0	0	768
VERICEL CORP	Common Stock	92346J108		76	1,667	SH		SOLE		1,667	0	0
VERICEL CORP	Common Stock	92346J108		42	927	SH		SOLE	1	0	0	927
VERIFYME INC-XN	Common Stock	92346X206		0	371	SH		SOLE		371	0	0
VERINT SYSTEMS	Common Stock	92343X100		608	18,909	SH		SOLE		18,909	0	0
VERINT SYSTEMS	Bond 30/360P2 U	92343XAC4		9,999	10,787,000	PRN		SOLE		7,275,000	0	3,512,000
VERISIGN	Common Stock	92343E102		873	4,912	SH		SOLE		4,912	0	0
VERISIGN	Common Stock	92343E102		245	1,382	SH		SOLE	1	0	0	1,382
VERISK ANALYTIC	Common Stock	92345Y106		901	3,343	SH		SOLE		901	0	2,442
VERISK ANALYTIC	Common Stock	92345Y106		46,769	173,510	SH		SOLE	1	87,769	0	85,741
VERIZON COMM	Common Stock	92343V104		41,620	1,009,222	SH		SOLE		522,589	0	486,633
VERIZON COMM	Common Stock	92343V104		2,592	62,862	SH		SOLE	1	2,253	0	28,097
VERRA MOBILITY	Common Stock	92511U102		15,470	568,777	SH		SOLE		411,490	0	157,287
VERRA MOBILITY	Common Stock	92511U102		2,355	86,588	SH		SOLE	1	50,154	0	36,434
VERTEX INC	Common Stock	92538J106		457	12,690	SH		SOLE		12,690	0	0
VERTEX PHARMACE	Common Stock	92532F100		54,456	116,181	SH		SOLE		40,945	0	75,236
VERTEX PHARMACE	Common Stock	92532F100		3	7	SH		OTR		7	0	0
VERTEX PHARMACE	Common Stock	92532F100		2,937	6,268	SH		SOLE	1	45	0	5,441
VERTIV HOLDINGS	Common Stock	92537N108		14,666	169,423	SH		SOLE		46,745	0	122,678
VERTIV HOLDINGS	Common Stock	92537N108		331	3,830	SH		SOLE	1	0	0	3,830
VERVE THERAPEUT	Common Stock	92539P101		0	85	SH		SOLE		85	0	0
VERVE THERAPEUT	Common Stock	92539P101		0	56	SH		OTR		56	0	0
VIAD CORP	Common Stock	92552R406		31	940	SH		SOLE	1	0	0	940
VIAD CORP	Common Stock	92552R406		38	1,135	SH		SOLE	1	0	0	1,135
VIATRIS INC	Common Stock	92556V106		2	275	SH		SOLE		275	0	0
VIAVI SOLUTIONS	Bond 30/360P2 U	925550AH8		9,552	10,016,000	PRN		SOLE		4,507,000	0	5,509,000
VICI PROPERTIES	Common Stock	925652109		136	4,768	SH		SOLE		4,768	0	0
VICI PROPERTIES	Common Stock	925652109		318	11,111	SH		SOLE	1	0	0	11,111
VICTORIA'S SECR	Common Stock	926400102		35	2,037	SH		SOLE	1	0	0	2,037
VICTORIA'S SECR	Common Stock	926400102		43	2,459	SH		SOLE	1	0	0	2,459
VICTORY CAPITAL	Common Stock	92645B103		265	5,568	SH		SOLE	1	0	0	5,568
VICTORY CAPITAL	Common Stock	92645B103		5,703	119,505	SH		SOLE		1,129	0	118,376
VICTORY CAPITAL	Common Stock	92645B103		311	6,526	SH		SOLE	1	0	0	6,526
VIEMED HEALTHCA	Common Stock	92663R105		138	21,074	SH		SOLE		21,074	0	0
VIMEO INC	Common Stock	92719V100		34	9,289	SH		SOLE	1	0	0	9,289
VIMEO INC	Common Stock	92719V100		41	11,216	SH		SOLE	1	0	0	11,216
VIPER ENERGY IN	Common Stock	927959106		144	3,843	SH		SOLE		0	0	3,843
VIPSHOP HLDINGS	CommonStock ADR	92763W103		16,368	1,257,211	SH		SOLE		635,236	0	621,975
VIRCO MFG CO	Common Stock	927651109		709	50,866	SH		SOLE		50,866	0	0
VIRGIN GALACTIC	Common Stock	92766K403		1	136	SH		SOLE		136	0	0
VIRTU FINANCIAL	Common Stock	928254101		846	37,716	SH		SOLE		37,716	0	0
VIRTUS INVEST	Common Stock	92828Q109		109	484	SH		SOLE	1	0	0	484
VIRTUS INVEST	Common Stock	92828Q109		131	584	SH		SOLE	1	0	0	584
VISA INC	Common Stock	92826C839		24,929	94,982	SH		SOLE	1	94,961	0	21
VISA INC	Common Stock	92826C839		46	178	SH		SOLE	1	0	0	178
VISA INC	Common Stock	92826C839		234	894	SH		SOLE	1	894	0	0
VISA INC	Common Stock	92826C839		1,290,999	4,918,653	SH		SOLE		4,495,744	0	422,909
VISA INC	Common Stock	92826C839		421	1,604	SH		OTR		1,604	0	0
VISA INC	Common Stock	92826C839		88,000	335,280	SH		SOLE	1	143,418	0	191,862
VISTA OUTDOOR	Common Stock	928377100		559	14,870	SH		SOLE		14,870	0	0
VISTEON CORPOR	Common Stock	92839U206		351	3,296	SH		SOLE		3,296	0	0
VISTRA CORP	Common Stock	92840M102		2,008	23,364	SH		SOLE		23,364	0	0
VISTRA CORP	Common Stock	92840M102		2,221	25,842	SH		SOLE	1	14,929	0	10,913
VITA COCO CO	Common Stock	92846Q107		61	2,199	SH		SOLE		2,199	0	0
VITAL FARMS INC	Common Stock	92847W103		257	5,514	SH		SOLE	1	0	0	5,514
VITAL FARMS INC	Common Stock	92847W103		655	14,012	SH		SOLE		0	0	14,012
VITAL FARMS INC	Common Stock	92847W103		305	6,538	SH		SOLE	1	0	0	6,538
VITESSE ENERGY	Common Stock	92852X103		688	29,051	SH		SOLE		29,051	0	0
VNGD BOND	MutFund Fi 1 TL	921937835		461	6,400	PRN		SOLE		6,400	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		3,122	71,360	SH		SOLE		71,360	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		395	9,043	SH		OTR		9,043	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874		11,867	177,739	SH		SOLE		177,739	0	0
VNGD MTG BCKD	MutFund Fi12 TL	92206C771		1,747	38,494	PRN		SOLE		38,494	0	0
VNGD MUNI	MutFund Fi12 TL	922907746		24,137	481,698	PRN		SOLE		481,698	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866		370	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363		7,342	14,681	SH		SOLE		14,681	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595		137	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611		111	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409		5,389	69,738	PRN		SOLE		55,990	0	13,748
VNGD TOT WRLD	MutFund Eq 4 TL	922042742		119	1,061	SH		SOLE		1,061	0	0
VONTIER CORP	Common Stock	928881101		139	3,657	SH		SOLE	1	0	0	3,657
VONTIER CORP	Common Stock	928881101		384	10,078	SH		SOLE		10,078	0	0
VONTIER CORP	Common Stock	928881101		168	4,416	SH		SOLE	1	0	0	4,416
VOR BIOPHARMA	Common Stock	929033108		0	65	SH		OTR		65	0	0
VORNADO REL TR	Common Stock	929042109		2	108	SH		SOLE		108	0	0
VORNADO REL TR	Common Stock	929042109		19	724	SH		SOLE	1	724	0	0
VOYAGER THERAPE	Common Stock	92915B106		1	148	SH		SOLE		148	0	0
VOYAGER THERAPE	Common Stock	92915B106		2	255	SH		OTR		255	0	0
VREX 4-06/01/25	Bond 30/360P2 U	92214XAB2		29,886	29,609,000	PRN		SOLE		27,642,000	0	1,967,000
VTEX -CLASS A	Common Stock	G9470A102		3	481	SH		SOLE		481	0	0
VULCAN MATLS CO	Common Stock	929160109		429	1,726	SH		SOLE		1,430	0	296
VUZIX CORP	Common Stock	92921W300		0	144	SH		SOLE		144	0	0
Vanguard Long-T	MutFund Fi 4 TL	92206C847		3,611	62,619	PRN		SOLE		62,619	0	0
Vanguard Mega C	MutFund Eq 2 TL	921910873		2,260	11,459	SH		SOLE		11,459	0	0
Vivid Seats Inc	Common Stock	92854T100		98	17,130	SH		SOLE	1	0	0	17,130
Vivid Seats Inc	Common Stock	92854T100		66	11,605	SH		SOLE		1,392	0	10,213
Vivid Seats Inc	Common Stock	92854T100		118	20,683	SH		SOLE	1	0	0	20,683
W 0.625-10/1/25	Bond 30/360P2 U	94419LAM3		37,643	40,368,000	PRN		SOLE		39,939,000	0	429,000
W 1-08/15/26	Bond 30/360P2 U	94419LAF8		16,725	18,513,000	PRN		SOLE		17,201,000	0	1,312,000
W R BERKLEY	Common Stock	084423102		4,041	51,433	SH		SOLE		45,988	0	5,445
W R BERKLEY	Common Stock	084423102		309	3,939	SH		SOLE	1	0	0	0
W.P. CAREY INC	Common Stock	92936U109		342	6,214	SH		SOLE		6,214	0	0
W.P. CAREY INC	Common Stock	92936U109		696	12,646	SH		SOLE	1	0	0	5,735
WABASH NATL	Common Stock	929566107		101	4,630	SH		SOLE	1	0	0	4,630
WABASH NATL	Common Stock	929566107		23	1,092	SH		SOLE		1,092	0	0
WABASH NATL	Common Stock	929566107		122	5,590	SH		SOLE	1	0	0	5,590
WABTEC CORP	Common Stock	929740108		807	5,112	SH		SOLE		6	0	5,106
WABTEC CORP	Common Stock	929740108		128	811	SH		SOLE	1	0	0	811
WALGREEN BOOTS	Common Stock	931427108		675	55,886	SH		SOLE		42,403	0	13,483
WALMART	Common Stock	931142103		23,894	352,902	SH		SOLE		321,896	0	31,006
WALMART	Common Stock	931142103		2,798	41,338	SH		SOLE	1	2,286	0	16,394
WALT DISNEY CO	Common Stock	254687106		48	484	SH		SOLE	1	0	0	484
WALT DISNEY CO	Common Stock	254687106		6,633	66,808	SH		SOLE		66,427	0	381
WALT DISNEY CO	Common Stock	254687106		680	6,852	SH		SOLE	1	0	0	6,852
WARBY PARKER	Common Stock	93403J106		6,536	406,984	SH		SOLE		279,760	0	127,224
WARNER BROS DIS	Common Stock	934423104		0	104	SH		SOLE		104	0	0
WARNER BROS DIS	Common Stock	934423104		90	12,219	SH		SOLE	1	0	0	12,219
WARNER MUSIC-A	Common Stock	934550203		18,359	598,989	SH		SOLE		322,278	0	276,711
WARRIOR MET COA	Common Stock	93627C101		46	745	SH		SOLE	1	0	0	745
WARRIOR MET COA	Common Stock	93627C101		0	3	SH		SOLE		3	0	0
WARRIOR MET COA	Common Stock	93627C101		56	899	SH		SOLE	1	0	0	899
WASHINGTON FED	Common Stock	938824109		75	2,633	SH		SOLE		2,633	0	0
WASTE CONNECT-	Common Stock	94106B101		342	1,951	SH		SOLE	1	1,951	0	0
WASTE MGMT INC	Common Stock	94106L109		761,617	3,569,969	SH		SOLE		3,207,685	0	362,284
WASTE MGMT INC	Common Stock	94106L109		1,034	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		1,387	6,502	SH		SOLE	1	2,446	0	4,056
WATERS CORP	Common Stock	941848103		0	3	SH		SOLE		3	0	0
WATSCO INC	Common Stock	942622200		74	160	SH		SOLE	1	0	0	160
WATSCO INC	Common Stock	942622200		702	1,517	SH		SOLE		1,517	0	0
WATSCO INC	Common Stock	942622200		239	518	SH		OTR		518	0	0
WATSCO INC	Common Stock	942622200		2,423	5,232	SH		SOLE	1	3,014	0	2,218
WATTS WATER	Common Stock	942749102		162	884	SH		SOLE	1	884	0	0
WATTS WATER	Common Stock	942749102		5,046	27,521	SH		SOLE		2,651	0	24,870
WATTS WATER	Common Stock	942749102		90	493	SH		OTR		493	0	0
WATTS WATER	Common Stock	942749102		16,242	88,579	SH		SOLE	1	35,901	0	52,678
WAVE LIFE SCIEN	Common Stock	Y95308105		1	217	SH		SOLE		217	0	0
WAVE LIFE SCIEN	Common Stock	Y95308105		1	230	SH		OTR		230	0	0
WAYFAIR INC	Common Stock	94419L101		46	889	SH		SOLE	1	0	0	889
WAYFAIR INC	Common Stock	94419L101		0	13	SH		SOLE		13	0	0
WAYFAIR INC	Common Stock	94419L101		56	1,074	SH		SOLE	1	0	0	1,074
WAYFAIR INC 3.2	Bond 30/360P2 U	94419LAP6		29,911	25,983,000	PRN		SOLE		23,453,000	0	2,530,000
WD-40 CO COMMON	Common Stock	929236107		87	398	SH		SOLE	1	0	0	398
WD-40 CO COMMON	Common Stock	929236107		4,356	19,837	SH		SOLE		15,804	0	4,033
WD-40 CO COMMON	Common Stock	929236107		102	467	SH		SOLE	1	0	0	467
WEATHERFORD IN	Common Stock	G48833118		109	896	SH		SOLE	1	0	0	896
WEATHERFORD IN	Common Stock	G48833118		565	4,618	SH		SOLE		3,421	0	1,197
WEATHERFORD IN	Common Stock	G48833118		130	1,063	SH		SOLE	1	0	0	1,063
WEAVE COMMUNIC	Common Stock	94724R108		277	30,729	SH		SOLE		30,729	0	0
WEBSTER FINL CO	Common Stock	947890109		256	5,880	SH		SOLE	1	0	0	5,880
WEBSTER FINL CO	Common Stock	947890109		48	1,123	SH		SOLE		59	0	1,064
WEBSTER FINL CO	Common Stock	947890109		300	6,892	SH		SOLE	1	0	0	6,892
WEC ENERGY GRP	Common Stock	92939U106		2,316	29,525	SH		SOLE		24,707	0	4,818
WEIBO SPON ADR	CommonStock ADR	948596101		1,630	212,248	SH		SOLE		212,248	0	0
WELLS FARGO CO	Common Stock	949746101		201	3,398	SH		SOLE	1	0	0	3,398
WELLS FARGO CO	Common Stock	949746101		406,589	6,846,090	SH		SOLE		6,298,504	0	547,586
WELLS FARGO CO	Common Stock	949746101		358	6,033	SH		OTR		6,033	0	0
WELLS FARGO CO	Common Stock	949746101		1,290	21,727	SH		SOLE	1	0	0	21,727
WELLTOWER INC	Common Stock	95040Q104		503	4,826	SH		SOLE		2,560	0	2,266
WELLTOWER INC	Common Stock	95040Q104		385	3,694	SH		SOLE	1	0	0	3,694
WENDY'S CO	Common Stock	95058W100		83	4,903	SH		SOLE	1	0	0	4,903
WENDY'S CO	Common Stock	95058W100		57	3,367	SH		SOLE		3,367	0	0
WENDY'S CO	Common Stock	95058W100		100	5,920	SH		SOLE	1	0	0	5,920
WESCO INTERNATI	Common Stock	95082P105		1,481	9,345	SH		SOLE		9,041	0	304
WEST PHARMACEUT	Common Stock	955306105		1	4	SH		SOLE		4	0	0
WESTAMERICA BAN	Common Stock	957090103		319	6,581	SH		SOLE		6,581	0	0
WESTERN ALLIANC	Common Stock	957638109		151	2,404	SH		SOLE	1	0	0	2,404
WESTERN ALLIANC	Common Stock	957638109		111	1,781	SH		SOLE		713	0	1,068
WESTERN ALLIANC	Common Stock	957638109		179	2,851	SH		SOLE	1	0	0	2,851
WESTERN DIGITAL	Common Stock	958102105		1	20	SH		SOLE		20	0	0
WESTERN UNION	Common Stock	959802109		2,480	202,995	SH		SOLE		177,106	0	25,889
WESTERN UNION	Common Stock	959802109		27	2,221	SH		SOLE	1	2,221	0	0
WESTLAKE CORP	Common Stock	960413102		9,672	66,791	SH		SOLE		52,720	0	14,071
WESTROCK CO	Common Stock	96145D105		209	4,177	SH		SOLE		4,177	0	0
WEX INC	Common Stock	96208T104		331	1,871	SH		SOLE	1	0	0	1,871
WEX INC	Common Stock	96208T104		548	3,099	SH		SOLE		1,854	0	1,245
WEX INC	Common Stock	96208T104		388	2,193	SH		SOLE	1	0	0	2,193
WEYCO GROUP INC	Common Stock	962149100		219	7,253	SH		SOLE		7,253	0	0
WEYERHAEUSER CO	Common Stock	962166104		3,621	127,565	SH		SOLE		33,362	0	94,203
WFC 7.5 12/49	PREF STCK P4 U	949746804		1	145	SH		SOLE		145	0	0
WHIRLPOOL CORP	Common Stock	963320106		1,781	17,432	SH		SOLE		17,432	0	0
WHITE MOUNTAINS	Common Stock	G9618E107		487	268	SH		SOLE		268	0	0
WILLDAN GROUP I	Common Stock	96924N100		500	17,346	SH		SOLE		17,346	0	0
WILLIAMS COS IN	Common Stock	969457100		96	2,279	SH		SOLE		2,279	0	0
WILLIAMS SONOMA	Common Stock	969904101		33,844	119,859	SH		SOLE		37,673	0	82,186
WILLIAMS SONOMA	Common Stock	969904101		366	1,299	SH		SOLE	1	0	0	1,299
WILLIS LEASE	Common Stock	970646105		35	519	SH		SOLE		519	0	0
WILLIS TOWERS W	Common Stock	G96629103		14,416	54,995	SH		SOLE		45,216	0	9,779
WILLIS TOWERS W	Common Stock	G96629103		395	1,507	SH		SOLE	1	71	0	202
WILLSCOT HOLDIN	Common Stock	971378104		134	3,562	SH		SOLE	1	0	0	3,562
WILLSCOT HOLDIN	Common Stock	971378104		24	661	SH		SOLE		78	0	583
WILLSCOT HOLDIN	Common Stock	971378104		161	4,301	SH		SOLE	1	0	0	4,301
WINGSTOP RESTAU	Common Stock	974155103		350	830	SH		SOLE	1	0	0	830
WINGSTOP RESTAU	Common Stock	974155103		258	612	SH		SOLE		35	0	577
WINGSTOP RESTAU	Common Stock	974155103		410	972	SH		SOLE	1	0	0	972
WINMARK CORP	Common Stock	974250102		177	503	SH		SOLE		503	0	0
WINTRUST FINANC	Common Stock	97650W108		20,360	206,576	SH		SOLE		150,231	0	56,345
WIPRO LTD ADR	CommonStock ADR	97651M109		5,419	888,439	SH		SOLE		79,202	0	809,237
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		211	4,872	SH		SOLE		4,872	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		85	1,983	SH		OTR		1,983	0	0
WISDOMTREE INC	Bond 30/360P2 U	97717PAF1		7,373	6,000,000	PRN		SOLE		2,335,000	0	3,665,000
WISDOMTREE INVE	Common Stock	97717P104		2	287	SH		SOLE		287	0	0
WIX.COM LTD	Common Stock	M98068105		188,943	1,187,801	SH		SOLE		978,984	0	208,817
WIX.COM LTD	Common Stock	M98068105		76,828	482,984	SH		SOLE	1	346,703	0	136,281
WK KELLOGG CO-N	Common Stock	92942W107		111	6,763	SH		SOLE	1	0	0	6,763
WK KELLOGG CO-N	Common Stock	92942W107		8	515	SH		SOLE		515	0	0
WK KELLOGG CO-N	Common Stock	92942W107		134	8,166	SH		SOLE	1	0	0	8,166
WM TECHNOLOGY	Common Stock	92971A109		1	1,058	SH		SOLE		1,058	0	0
WNS HOLDINGS LT	Common Stock	G98196101		13,351	254,315	SH		SOLE		193,515	0	60,800
WNS HOLDINGS LT	Common Stock	G98196101		0	15	SH		OTR		15	0	0
WOLFSPEED INC	Common Stock	977852102		0	24	SH		SOLE		24	0	0
WOLFSPEED INC 0	Bond 30/360P2 U	977852AB8		95	161,000	PRN		SOLE		161,000	0	0
WOLFSPEED INC 1	Bond 30/360P2 U	225447AD3		27,414	30,717,000	PRN		SOLE		27,474,000	0	3,243,000
WOLFSPEED INC 1	Bond 30/360P2 U	977852AD4		5,035	9,056,000	PRN		SOLE		9,056,000	0	0
WOLVERINE WORLD	Common Stock	978097103		220	16,289	SH		SOLE		16,289	0	0
WOODWARD INC	Common Stock	980745103		837	4,801	SH		SOLE		576	0	4,225
WOODWARD INC	Common Stock	980745103		103	593	SH		SOLE	1	0	0	593
WORKDAY INC	Common Stock	98138H101		14,281	63,882	SH		SOLE		21,560	0	42,322
WORKDAY INC	Common Stock	98138H101		932	4,173	SH		SOLE	1	0	0	4,173
WORKIVA INC	Common Stock	98139A105		314	4,308	SH		SOLE		4,308	0	0
WORLD ACCEP COR	Common Stock	981419104		44	361	SH		SOLE	1	0	0	361
WORLD ACCEP COR	Common Stock	981419104		53	436	SH		SOLE	1	0	0	436
WORTHINGTON STE	Common Stock	982104101		415	12,448	SH		SOLE	1	0	0	12,448
WORTHINGTON STE	Common Stock	982104101		68	2,062	SH		SOLE		38	0	2,024
WORTHINGTON STE	Common Stock	982104101		486	14,591	SH		SOLE	1	0	0	14,591
WYNDHAM HOTELS	Common Stock	98311A105		142	1,923	SH		SOLE	1	0	0	1,923
WYNDHAM HOTELS	Common Stock	98311A105		20,334	274,784	SH		SOLE		206,727	0	68,057
WYNDHAM HOTELS	Common Stock	98311A105		185	2,506	SH		OTR		2,506	0	0
WYNDHAM HOTELS	Common Stock	98311A105		73	989	SH		SOLE	1	0	0	989
XCEL ENERGY INC	Common Stock	98389B100		31,456	588,963	SH		SOLE		309,149	0	279,814
XCEL ENERGY INC	Common Stock	98389B100		864	16,184	SH		SOLE	1	1,778	0	0
XENIA HOTELS &	Common Stock	984017103		63	4,466	SH		SOLE	1	0	0	4,466
XENIA HOTELS &	Common Stock	984017103		77	5,392	SH		SOLE	1	0	0	5,392
XERIS BIOPHARM	Common Stock	98422E103		1,431	636,244	SH		SOLE		636,244	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5		11,954	11,500,000	PRN		SOLE		11,500,000	0	0
XPENG INC ADR	CommonStock ADR	98422D105		1	162	SH		SOLE		162	0	0
XPO LOGISTICS I	Common Stock	983793100		222	2,098	SH		SOLE		2,098	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879		3,813	161,814	SH		SOLE		161,814	0	0
XYLEM INC	Common Stock	98419M100		6,274	46,262	SH		SOLE		1,201	0	45,061
XYLEM INC	Common Stock	98419M100		186	1,373	SH		SOLE	1	1,373	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	2,176	SH		OTR		2,176	0	0
YELP INC	Common Stock	985817105		99	2,698	SH		SOLE	1	0	0	2,698
YELP INC	Common Stock	985817105		550	14,912	SH		SOLE		14,369	0	543
YELP INC	Common Stock	985817105		120	3,258	SH		SOLE	1	0	0	3,258
YETI HOLDINGS	Common Stock	98585X104		4,795	125,695	SH		SOLE		8,908	0	116,787
YETI HOLDINGS	Common Stock	98585X104		32	862	SH		SOLE	1	0	0	862
YEXT INC	Common Stock	98585N106		59	11,104	SH		SOLE		11,104	0	0
YORK WATER CO	Common Stock	987184108		41	1,110	SH		SOLE		1,110	0	0
YUM CHINA HOLDI	Common Stock	98850P109		10,141	328,845	SH		SOLE		153,690	0	175,155
YUM CHINA HOLDI	Common Stock	98850P109		6,152	199,492	SH		OTR		199,492	0	0
YUM CHINA HOLDI	Common Stock	98850P109		1,966	63,766	SH		SOLE	1	314	0	63,452
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6		27,725	22,808,000	PRN		SOLE		19,236,000	0	3,572,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4		69,752	68,865,000	PRN		SOLE		64,140,000	0	4,725,000
ZEBRA TECHNOLOG	Common Stock	989207105		98,004	317,237	SH		SOLE		38	0	317,199
ZEDGE INC-B	Common Stock	98923T104		2	738	SH		SOLE		738	0	0
ZENVIA INC - A	Common Stock	G9889V101		0	353	SH		SOLE		353	0	0
ZEPP HEALTH ADR	CommonStock ADR	98945L105		0	630	SH		SOLE		630	0	0
ZETA GLOBAL-A	Common Stock	98956A105		89	5,060	SH		SOLE	1	0	0	5,060
ZETA GLOBAL-A	Common Stock	98956A105		9,336	528,974	SH		SOLE		82,050	0	446,924
ZETA GLOBAL-A	Common Stock	98956A105		107	6,110	SH		SOLE	1	0	0	6,110
ZIFF DAVIS INC	Common Stock	48123V102		5,165	93,835	SH		SOLE		54,430	0	39,405
ZIFF DAVIS INC	Bond 30/360P2 U	48123VAE2		4,542	4,865,000	PRN		SOLE		4,865,000	0	0
ZIMMER BIOMET H	Common Stock	98956P102		12	117	SH		SOLE		117	0	0
ZIPRECRUITER IN	Common Stock	98980B103		310	34,212	SH		SOLE		34,212	0	0
ZOETIS INC	Common Stock	98978V103		339	1,959	SH		SOLE	1	0	0	1,959
ZOETIS INC	Common Stock	98978V103		222	1,282	SH		SOLE	1	1,282	0	0
ZOETIS INC	Common Stock	98978V103		494,809	2,854,230	SH		SOLE		2,633,696	0	220,534
ZOETIS INC	Common Stock	98978V103		1,396	8,056	SH		DFND		8,056	0	0
ZOETIS INC	Common Stock	98978V103		158	914	SH		OTR		914	0	0
ZOETIS INC	Common Stock	98978V103		69,091	398,542	SH		SOLE	1	167,238	0	231,304
ZOOM VIDEO COMM	Common Stock	98980L101		5,022	84,860	SH		SOLE		66,402	0	18,458
ZOOM VIDEO COMM	Common Stock	98980L101		324	5,490	SH		SOLE	1	357	0	0
ZOOMINFO TECH-A	Common Stock	98980F104		58	4,549	SH		SOLE	1	0	0	4,549
ZOOMINFO TECH-A	Common Stock	98980F104		445	34,870	SH		SOLE		30,096	0	4,774
ZOOMINFO TECH-A	Common Stock	98980F104		70	5,493	SH		SOLE	1	0	0	5,493
ZS 0.125-7/1/25	Bond 30/360P2 U	98980GAB8		86,033	63,849,000	PRN		SOLE		31,280,000	0	32,569,000
ZSCALER INC	Common Stock	98980G102		1,019	5,303	SH		SOLE		176	0	5,127
ZSCALER INC	Common Stock	98980G102		186	971	SH		SOLE	1	0	0	971
ZTO EXPRESS INC	CommonStock ADR	98980A105		16,398	790,289	SH		SOLE		416,944	0	373,345
ZTO EXPRESS INC	CommonStock ADR	98980A105		511	24,630	SH		OTR		24,630	0	0
ZURN WATER SOLU	Common Stock	98983L108		797	27,121	SH		SOLE		0	0	27,121
ZYNEX INC	Common Stock	98986M103		74	8,035	SH		SOLE		8,035	0	0
iSHARES 3-7Y TR	MutFund Fi12 TL	464288661		847	7,343	PRN		SOLE		0	0	7,343
iSHARES CORE AL	MutFund Fi12 TL	464289883		0	1	PRN		SOLE		1	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240		20,634	388,384	SH		SOLE		388,384	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648		118	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630		167	1,100	SH		SOLE		1,100	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		4,304	45,966	PRN		SOLE		39,845	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		213	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200		179,308	327,664	SH		SOLE		322,724	0	4,940
iSHR CORE SP MC	MutFund Eq 4 TL	464287507		36,758	628,144	SH		SOLE		617,689	0	10,455
iSHR CORE SP SC	MutFund Eq 4 TL	464287804		32,989	309,294	SH		SOLE		303,153	0	6,141
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465		49,585	633,039	SH		SOLE		633,039	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		31,426	737,874	SH		SOLE		737,874	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		11,848	278,207	SH		OTR		278,207	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414		9,295	87,244	PRN		SOLE		74,722	0	12,522
iSHR RUS 2000	MutFund Eq 4 TL	464287655		3,506	17,282	SH		SOLE		17,282	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		9	45	SH		DFND		0	0	45
iSHR RUSS1000	MutFund Eq 4 TL	464287622		2,351	7,903	SH		SOLE		7,903	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408		209	1,150	SH		SOLE		1,150	0	0
iSHRS MSCI CHIN	MutFund Eq 2 TL	46429B671		2,255	53,490	SH		SOLE		53,490	0	0
AMERICAN TOWER	COM	03027X100		39	200	SH		SOLE		200	0	0
APPLE INC COM	COM	037833100		171	814	SH		SOLE		814	0	0
BLACKROCK INC	COM	09247X101		113	144	SH		SOLE		144	0	0
CROWN CASTLE	COM	22822V101		29	300	SH		SOLE		300	0	0
HOME DEPOT	COM	437076102		58	168	SH		SOLE		168	0	0
JPMORGAN CHASE	COM	46625H100		280	1,386	SH		SOLE		1,386	0	0
MARRIOTT INTL	CL A	571903202		60	250	SH		SOLE		250	0	0
MASTERCARD	CL A	57636Q104		53	121	SH		SOLE		121	0	0
MICROSOFT	COM	594918104		424	949	SH		SOLE		949	0	0
NETFLIX	COM	64110L106		174	258	SH		SOLE		258	0	0
VG FIN ETF	FI ETF SHS	92204A405		60	598	SH		SOLE		598	0	0
VG IT ETF	IT ETF SHS	92204A702		289	500	SH		SOLE		500	0	0
VG S&P 500 ETF	S&P 500 ETF	922908363		535	1,066	SH		SOLE		1,066	0	0
ELI LILLY	COM	532457108		477	527	SH		SOLE		527	0	0
GOLDMAN SACHS	COM	38141G104		2,262	5,000	SH		SOLE		5,000	0	0
NVIDIA	COM	67066G104		1,668	13,500	SH		SOLE		13,500	0	0
COUPANG	CL A	22266T109		2,302	109,861	SH		SOLE		109,861	0	0
APPLE	COM	037833100		215	1,023	SH		SOLE		1,023	0	0
IBM	COM	459200101		52	300	SH		SOLE		300	0	0
KYNDRYL	COM	50155Q100		2	60	SH		SOLE		60	0	0
APPLE INC	COM	037833100		619	2,940	SH		SOLE		2,940	0	0
ALPHABET	COM	02079K107		672	3,661	SH		SOLE		3,661	0	0
iSharesMSCI EAF	GMO ETF SHS	464287465		173	2,213	SH		SOLE		2,213	0	0
GMO US Qlty ETF	GMO ETF SHS	90139K100		12,380	398,428	SH		SOLE		398,428	0	0
RangerEnergy Se	COM	75282U104		221	21,041	SH		SOLE		21,041	0	0