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		21	1,469	SH		SOLE	1	0	0	1,469
10X GENOMICS	Common Stock	88025U109		1,766	123,004	SH		SOLE		123,004	0	0
10X GENOMICS	Common Stock	88025U109		29	2,027	SH		SOLE	1	0	0	2,027
1ST SOURCE CORP	Common Stock	336901103		65	1,129	SH		SOLE		1,129	0	0
2SEVENTY BIO IN	Common Stock	901384107		5	1,828	SH		SOLE		1,828	0	0
3M Co	Common Stock	88579Y101		38,576	298,838	SH		SOLE		289,687	0	9,151
3M Co	Common Stock	88579Y101		1,943	15,054	SH		SOLE	1	0	0	11,670
4D MOLECULAR TH	Common Stock	35104E100		0	26	SH		SOLE		26	0	0
A10 NETWORKS	Common Stock	002121101		2,167	117,788	SH		SOLE		117,788	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9		35,964	30,720,000	PRN		SOLE		13,835,000	0	16,885,000
AAR CORP	Common Stock	000361105		35	584	SH		SOLE		584	0	0
ABACUS LIFE INC	Common Stock	00258Y104		3,853	492,090	SH		SOLE		275,628	0	216,462
ABBOTT LABS	Common Stock	002824100		296	2,617	SH		SOLE		2,617	0	0
ABBOTT LABS	Common Stock	002824100		1,216	10,759	SH		SOLE	1	0	0	6,977
ABBVIE INC	Common Stock	00287Y109		18,661	105,016	SH		SOLE		87,079	0	17,937
ABBVIE INC	Common Stock	00287Y109		1,855	10,443	SH		SOLE	1	0	0	10,443
ABCELLERA BIOL	Common Stock	00288U106		2,720	928,594	SH		SOLE		928,594	0	0
ABERCROMBIE A	Common Stock	002896207		165	1,110	SH		SOLE	1	0	0	1,110
ABERCROMBIE A	Common Stock	002896207		6,083	40,702	SH		SOLE		35,639	0	5,063
ABERCROMBIE A	Common Stock	002896207		278	1,862	SH		SOLE	1	0	0	1,862
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109		5,146	895,047	SH		SOLE		863,629	0	31,418
ABM INDS INC	Common Stock	000957100		1,470	28,733	SH		SOLE		28,733	0	0
ABM INDS INC	Common Stock	000957100		125	2,455	SH		SOLE	1	0	0	2,455
ABNB 0-03/15/26	Bond 30/360P1 U	009066AB7		1,153	1,227,000	PRN		SOLE		1,227,000	0	0
ABRDN EMER	Cl-EndFund Eq 1	00301W105		11,611	2,237,266	SH		SOLE		1,603,040	0	634,226
AC IMMUNE SA	Common Stock	H00263105		2	757	SH		SOLE		757	0	0
ACADEMY SPORTS	Common Stock	00402L107		69	1,211	SH		SOLE	1	0	0	1,211
ACADEMY SPORTS	Common Stock	00402L107		147	2,565	SH		SOLE		0	0	2,565
ACADEMY SPORTS	Common Stock	00402L107		97	1,699	SH		SOLE	1	0	0	1,699
ACADIA PHARMACE	Common Stock	004225108		95	5,187	SH		SOLE	1	0	0	5,187
ACADIA PHARMACE	Common Stock	004225108		2,540	138,457	SH		SOLE		138,457	0	0
ACADIA PHARMACE	Common Stock	004225108		133	7,284	SH		SOLE	1	0	0	7,284
ACADIA REALTY	Common Stock	004239109		1,185	49,079	SH		SOLE		49,079	0	0
ACCEL ENTERTAIN	Common Stock	00436Q106		1,422	133,214	SH		SOLE		133,214	0	0
ACCENTURE PLC	Common Stock	G1151C101		73	208	SH		SOLE	1	0	0	208
ACCENTURE PLC	Common Stock	G1151C101		287	818	SH		SOLE	1	818	0	0
ACCENTURE PLC	Common Stock	G1151C101		711,532	2,022,605	SH		SOLE		1,762,218	0	260,387
ACCENTURE PLC	Common Stock	G1151C101		468	1,332	SH		OTR		1,332	0	0
ACCENTURE PLC	Common Stock	G1151C101		179,565	510,433	SH		SOLE	1	213,539	0	262,147
ACI	Common Stock	004498101		3,146	60,605	SH		SOLE		60,605	0	0
ACUITY BRANDS	Common Stock	00508Y102		297	1,020	SH		SOLE	1	0	0	1,020
ACUITY BRANDS	Common Stock	00508Y102		9,493	32,496	SH		SOLE		25,563	0	6,933
ACUITY BRANDS	Common Stock	00508Y102		747	2,559	SH		SOLE	1	0	0	2,559
ACUSHNET HOLDIN	Common Stock	005098108		51	725	SH		SOLE		725	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104		60,545	2,997,278	SH		SOLE		2,997,278	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105		9,907	455,727	SH		SOLE		440,562	0	15,165
ADAPTHEALTH CRP	Common Stock	00653Q102		1	160	SH		SOLE		160	0	0
ADAPTIVE BIOTEC	Common Stock	00650F109		29	4,917	SH		SOLE	1	0	0	4,917
ADAPTIVE BIOTEC	Common Stock	00650F109		107	17,927	SH		SOLE		17,927	0	0
ADAPTIVE BIOTEC	Common Stock	00650F109		41	6,963	SH		SOLE	1	0	0	6,963
ADC THERAPEUTIC	Common Stock	H0036K147		11	5,818	SH		SOLE		5,818	0	0
ADDUS HOMECARE	Common Stock	006739106		198	1,580	SH		SOLE	1	0	0	1,580
ADDUS HOMECARE	Common Stock	006739106		2,848	22,721	SH		SOLE		22,141	0	580
ADDUS HOMECARE	Common Stock	006739106		279	2,228	SH		SOLE	1	0	0	2,228
ADECOAGRO	Common Stock	L00849106		126	13,406	SH		SOLE		13,406	0	0
ADICET BIO INC	Common Stock	007002108		0	414	SH		SOLE		414	0	0
ADMA BIOLOGICS	Common Stock	000899104		196	11,471	SH		SOLE	1	0	0	11,471
ADMA BIOLOGICS	Common Stock	000899104		5,504	320,950	SH		SOLE		310,847	0	10,103
ADMA BIOLOGICS	Common Stock	000899104		277	16,178	SH		SOLE	1	0	0	16,178
ADOBE INC	Common Stock	00724F101		126	285	SH		SOLE	1	285	0	0
ADOBE INC	Common Stock	00724F101		412,299	927,183	SH		SOLE		623,658	0	303,525
ADOBE INC	Common Stock	00724F101		5	12	SH		DFND		0	0	12
ADOBE INC	Common Stock	00724F101		73	165	SH		OTR		165	0	0
ADOBE INC	Common Stock	00724F101		53,468	120,240	SH		SOLE	1	58,269	0	61,971
ADT INC	Common Stock	00090Q103		155	22,541	SH		SOLE	1	0	0	22,541
ADT INC	Common Stock	00090Q103		13,206	1,911,197	SH		SOLE		1,590,052	0	321,145
ADT INC	Common Stock	00090Q103		612	88,620	SH		SOLE	1	0	0	88,620
ADTALEM GLOBAL	Common Stock	00737L103		66	729	SH		SOLE	1	0	0	729
ADTALEM GLOBAL	Common Stock	00737L103		4,129	45,450	SH		SOLE		45,450	0	0
ADTALEM GLOBAL	Common Stock	00737L103		92	1,022	SH		SOLE	1	0	0	1,022
ADV MICRO DEV I	Common Stock	007903107		433,209	3,586,469	SH		SOLE		2,764,663	0	821,806
ADV MICRO DEV I	Common Stock	007903107		511	4,236	SH		DFND		4,236	0	0
ADV MICRO DEV I	Common Stock	007903107		154	1,276	SH		OTR		1,276	0	0
ADV MICRO DEV I	Common Stock	007903107		2,140	17,724	SH		SOLE	1	0	0	17,724
ADVANCED DRAINA	Common Stock	00790R104		201	1,745	SH		SOLE	1	0	0	1,745
ADVANCED DRAINA	Common Stock	00790R104		269	2,328	SH		SOLE		102	0	2,226
ADVANCED DRAINA	Common Stock	00790R104		702	6,075	SH		SOLE	1	2,044	0	4,031
ADVANCED ENERGY	Common Stock	007973100		0	8	SH		SOLE		8	0	0
ADVANSIX INC	Common Stock	00773T101		1,758	61,729	SH		SOLE		61,729	0	0
ADVANTAGE SOLUT	Common Stock	00791N102		0	243	SH		SOLE		243	0	0
ADVERUM BIOTECH	Common Stock	00773U207		0	17	SH		SOLE		17	0	0
AECOM	Common Stock	00766T100		7,647	71,589	SH		SOLE		71,589	0	0
AERCAP HOLDINGS	Common Stock	N00985106		95	1,001	SH		SOLE	1	0	0	1,001
AERCAP HOLDINGS	Common Stock	N00985106		13,063	136,500	SH		SOLE		98,725	0	37,775
AERCAP HOLDINGS	Common Stock	N00985106		413	4,321	SH		SOLE	1	2,599	0	1,722
AEROVIRONMENT	Common Stock	008073108		47	310	SH		SOLE		310	0	0
AES CORP COMMON	Common Stock	00130H105		2,986	232,037	SH		SOLE		206,825	0	25,212
AES CORP COMMON	Common Stock	00130H105		83	6,465	SH		SOLE	1	0	0	6,465
AFFILIATED MGRS	Common Stock	008252108		123	670	SH		SOLE	1	0	0	670
AFFILIATED MGRS	Common Stock	008252108		144	779	SH		SOLE		631	0	148
AFFILIATED MGRS	Common Stock	008252108		174	943	SH		SOLE	1	0	0	943
AFFIRM HOLDINGS	Common Stock	00827B106		146	2,406	SH		SOLE	1	0	0	2,406
AFFIRM HOLDINGS	Common Stock	00827B106		159	2,624	SH		SOLE		1,234	0	1,390
AFFIRM HOLDINGS	Common Stock	00827B106		206	3,390	SH		SOLE	1	0	0	3,390
AFLAC INC	Common Stock	001055102		1,063	10,279	SH		SOLE		10,279	0	0
AFLAC INC	Common Stock	001055102		278	2,695	SH		SOLE	1	0	0	2,695
AFYA LTD	Common Stock	G01125106		1,545	97,313	SH		SOLE		97,313	0	0
AGCO CORP	Common Stock	001084102		2,089	22,353	SH		SOLE		22	0	22,331
AGENUS INC COMM	Common Stock	00847G804		6	2,464	SH		SOLE		2,464	0	0
AGILENT TECHNO	Common Stock	00846U101		21	162	SH		SOLE		162	0	0
AGILENT TECHNO	Common Stock	00846U101		541	4,030	SH		SOLE	1	0	0	4,030
AGILYSYS INC	Common Stock	00847J105		1,364	10,359	SH		SOLE		10,359	0	0
AGNICO EAGLE	Common Stock	008474108		9,893	126,493	SH		SOLE		126,493	0	0
AGREE REALTY	Common Stock	008492100		309	4,390	SH		SOLE	1	0	0	4,390
AGREE REALTY	Common Stock	008492100		3,717	52,773	SH		SOLE		48,790	0	3,983
AGREE REALTY	Common Stock	008492100		436	6,198	SH		SOLE	1	0	0	6,198
AIR LEASE CORP	Common Stock	00912X302		173	3,592	SH		SOLE	1	0	0	3,592
AIR LEASE CORP	Common Stock	00912X302		244	5,063	SH		SOLE	1	0	0	5,063
AIR PRODS & CHE	Common Stock	009158106		1	6	SH		SOLE		6	0	0
AIR PRODS & CHE	Common Stock	009158106		63	218	SH		SOLE	1	218	0	0
AIRBNB INC	Common Stock	009066101		3,788	28,832	SH		SOLE		6,673	0	22,159
AIRBNB INC	Common Stock	009066101		607	4,625	SH		SOLE	1	0	0	4,625
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0		164,720	155,022,000	PRN		SOLE		100,357,000	0	54,665,000
AKAM 0.375-9/27	Bond 30/360P2 U	00971TAL5		7,923	7,874,000	PRN		SOLE		7,874,000	0	0
AKAMAI TECH	Common Stock	00971T101		2,827	29,559	SH		SOLE		23,836	0	5,723
AKAMAI TECH	Common Stock	00971T101		292	3,058	SH		SOLE	1	0	0	0
AKAMAI TECHNOLO	Bond 30/360P2 U	00971TAN1		2,254	2,300,000	PRN		SOLE		1,300,000	0	0000
ALAMO GROUP INC	Common Stock	011311107		79	426	SH		SOLE		426	0	0
ALARM.COM INC	Common Stock	011642105		3,977	65,417	SH		SOLE		57,895	0	7,522
ALASKA AIR GRP	Common Stock	011659109		109	1,687	SH		SOLE		0	0	1,687
ALBANY INTL COR	Common Stock	012348108		165	2,071	SH		SOLE		2,071	0	0
ALBEMARLE CORP	CONV PR EQ STK	012653200		7,512	184,636	SH		SOLE		184,636	0	0
ALBERMARLE CORP	Common Stock	012653101		1	13	SH		SOLE		13	0	0
ALCOA CORP	Common Stock	013872106		33	894	SH		SOLE	1	0	0	894
ALCOA CORP	Common Stock	013872106		47	1,246	SH		SOLE	1	0	0	1,246
ALEXANDER & BAL	Common Stock	014491104		30	1,743	SH		SOLE		1,743	0	0
ALEXANDERS INC	Common Stock	014752109		28	142	SH		SOLE		142	0	0
ALEXANDRIA REAL	Common Stock	015271109		10,617	108,838	SH		SOLE		84,993	0	23,845
ALEXANDRIA REAL	Common Stock	015271109		61	633	SH		OTR		633	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102		334,457	3,944,544	SH		SOLE		3,220,258	0	724,286
ALIBABA GRP ADR	CommonStock ADR	01609W102		6,319	74,534	SH		DFND		0	0	74,534
ALIBABA GRP ADR	CommonStock ADR	01609W102		18,187	214,495	SH		OTR		214,495	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102		10,330	121,837	SH		SOLE	1	121,837	0	0
ALIGHT INC-CL A	Common Stock	01626W101		3,826	553,023	SH		SOLE		388,434	0	164,589
ALIGN TECH	Common Stock	016255101		459	2,206	SH		SOLE		2,206	0	0
ALIGN TECH	Common Stock	016255101		60	292	SH		SOLE	1	292	0	0
ALIGNMENT HEALT	Common Stock	01625V104		0	74	SH		SOLE		74	0	0
ALKAMI TECH	Common Stock	01644J108		2,292	62,505	SH		SOLE		62,505	0	0
ALKERMES PLC	Common Stock	G01767105		2,678	93,146	SH		SOLE		93,146	0	0
ALLEGION PLC	Common Stock	G0176J109		21,548	164,898	SH		SOLE		125,624	0	39,274
ALLEGION PLC	Common Stock	G0176J109		1,012	7,748	SH		SOLE	1	0	0	7,748
ALLEGRO MICROSY	Common Stock	01749D105		8,846	404,702	SH		SOLE		251,800	0	152,902
ALLETE INC	Common Stock	018522300		88	1,371	SH		SOLE		845	0	526
ALLIANCE DATA	Common Stock	018581108		178	2,931	SH		SOLE	1	0	0	2,931
ALLIANCE DATA	Common Stock	018581108		1,780	29,164	SH		SOLE		26,279	0	2,885
ALLIANCE DATA	Common Stock	018581108		252	4,131	SH		SOLE	1	0	0	4,131
ALLIANCE ENTERT	Common Stock	01861F102		1	148	SH		SOLE		148	0	0
ALLIANT ENERGY	Bond 30/360P2 U	018802AC2		26,334	25,543,000	PRN		SOLE		2,615,000	0	22,928,000
ALLIENT INC	Common Stock	019330109		1,329	54,769	SH		SOLE		54,769	0	0
ALLISON TRANSMI	Common Stock	01973R101		412	3,814	SH		SOLE	1	0	0	3,814
ALLISON TRANSMI	Common Stock	01973R101		30,846	285,461	SH		SOLE		249,020	0	36,441
ALLISON TRANSMI	Common Stock	01973R101		1,306	12,090	SH		SOLE	1	0	0	12,090
ALLOGENE THERAP	Common Stock	019770106		0	96	SH		SOLE		96	0	0
ALLSTATE CORP	Common Stock	020002101		3,592	18,636	SH		SOLE		16,204	0	2,432
ALLSTATE CORP	Common Stock	020002101		857	4,447	SH		SOLE	1	0	0	1,507
ALLY FINANCIAL	Common Stock	02005N100		1	31	SH		SOLE		31	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107		5,272	22,406	SH		SOLE		20,146	0	2,260
ALNYLAM PHARMAC	Common Stock	02043Q107		420	1,788	SH		SOLE	1	0	0	1,788
ALNYLAM PHARMAC	Bond 30/360P2 U	02043QAB3		51,232	48,085,000	PRN		SOLE		42,845,000	0	5,240,000
ALPHABET INC A	Common Stock	02079K305		753	3,979	SH		SOLE	1	0	0	3,979
ALPHABET INC A	Common Stock	02079K305		1,578,976	8,341,132	SH		SOLE		7,790,073	0	551,059
ALPHABET INC A	Common Stock	02079K305		2,367	12,509	SH		DFND		12,509	0	0
ALPHABET INC A	Common Stock	02079K305		449	2,377	SH		OTR		2,377	0	0
ALPHABET INC A	Common Stock	02079K305		11,672	61,660	SH		SOLE	1	36,811	0	24,849
ALPHABET INC C	Common Stock	02079K107		351,499	1,845,723	SH		SOLE		1,107,249	0	738,474
ALPHABET INC C	Common Stock	02079K107		1,299	6,823	SH		DFND		6,783	0	40
ALPHABET INC C	Common Stock	02079K107		37	196	SH		OTR		196	0	0
ALPHABET INC C	Common Stock	02079K107		19,640	103,133	SH		SOLE	1	0	0	97,881
ALPHATEC HLDG	Common Stock	02081G201		76	8,348	SH		SOLE		8,348	0	0
ALPHATEC HLDGS	Bond 30/360P2 U	02081GAB8		10,369	10,958,000	PRN		SOLE		4,123,000	0	6,835,000
ALTAIR ENGINE-A	Common Stock	021369103		333	3,052	SH		SOLE		2,124	0	928
ALTRIA GROUP	Common Stock	02209S103		33,727	645,016	SH		SOLE		600,125	0	44,891
ALTRIA GROUP	Common Stock	02209S103		989	18,915	SH		SOLE	1	0	0	18,915
AM ASSETS TRST	Common Stock	024013104		115	4,382	SH		SOLE	1	0	0	4,382
AM ASSETS TRST	Common Stock	024013104		758	28,869	SH		SOLE		25,715	0	3,154
AM ASSETS TRST	Common Stock	024013104		444	16,942	SH		SOLE	1	0	0	16,942
AMALGAMATED FIN	Common Stock	022671101		2,203	65,850	SH		SOLE		65,850	0	0
AMAZON.COM INC	Common Stock	023135106		80	365	SH		SOLE	1	0	0	365
AMAZON.COM INC	Common Stock	023135106		3,200,516	14,588,252	SH		SOLE		12,896,330	0	1,691,922
AMAZON.COM INC	Common Stock	023135106		1,767	8,057	SH		DFND		8,057	0	0
AMAZON.COM INC	Common Stock	023135106		682	3,113	SH		OTR		3,113	0	0
AMAZON.COM INC	Common Stock	023135106		29,602	134,930	SH		SOLE	1	18,612	0	114,575
AMBARELLA INC	Common Stock	G037AX101		65	904	SH		SOLE	1	0	0	904
AMBARELLA INC	Common Stock	G037AX101		1	19	SH		SOLE		19	0	0
AMBARELLA INC	Common Stock	G037AX101		92	1,266	SH		SOLE	1	0	0	1,266
AMC NETWORKS	Common Stock	00164V103		671	67,786	SH		SOLE		67,786	0	0
AMCOR PLC	Common Stock	G0250X107		0	106	SH		SOLE		106	0	0
AMDOCS LTD US	Common Stock	G02602103		1,090	12,812	SH		SOLE		12,812	0	0
AMEDISYS INC	Common Stock	023436108		158	1,745	SH		SOLE		1,745	0	0
AMER AXLE & MAN	Common Stock	024061103		51	8,888	SH		SOLE		8,888	0	0
AMER EXPRESS CO	Common Stock	025816109		463,624	1,562,130	SH		SOLE		1,484,644	0	77,486
AMER EXPRESS CO	Common Stock	025816109		1,145	3,860	SH		DFND		3,860	0	0
AMER EXPRESS CO	Common Stock	025816109		115	388	SH		OTR		388	0	0
AMER EXPRESS CO	Common Stock	025816109		9,502	32,019	SH		SOLE	1	130	0	31,889
AMER FINANCIAL	Common Stock	025932104		53	391	SH		SOLE		391	0	0
AMER SPORTS INC	Common Stock	G0260P102		4,626	165,486	SH		SOLE		0	0	165,486
AMER WOODMARK C	Common Stock	030506109		216	2,725	SH		SOLE	1	0	0	2,725
AMER WOODMARK C	Common Stock	030506109		456	5,743	SH		SOLE		3,299	0	2,444
AMER WOODMARK C	Common Stock	030506109		305	3,845	SH		SOLE	1	0	0	3,845
AMEREN CORP	Common Stock	023608102		139	1,565	SH		SOLE		1,565	0	0
AMERICA MOVIL S	CommonStock ADR	02390A101		197,886	13,828,571	SH		SOLE		11,642,384	0	2,186,187
AMERICA MOVIL S	CommonStock ADR	02390A101		3,735	261,053	SH		DFND		0	0	261,053
AMERICAN EAGLE	Common Stock	02553E106		49	2,988	SH		SOLE	1	0	0	2,988
AMERICAN EAGLE	Common Stock	02553E106		387	23,254	SH		SOLE		13,427	0	9,827
AMERICAN EAGLE	Common Stock	02553E106		69	4,181	SH		SOLE	1	0	0	4,181
AMERICAN ELEC P	Common Stock	025537101		577,888	6,265,727	SH		SOLE	1	6,068,749	0	196,978
AMERICAN ELEC P	Common Stock	025537101		12,620	136,833	SH		SOLE		120,018	0	16,815
AMERICAN ELEC P	Common Stock	025537101		1,283	13,914	SH		SOLE	1	0	0	13,914
AMERICAN HEALTH	Common Stock	398182303		73	2,571	SH		SOLE		2,571	0	0
AMERICAN HOMES	Common Stock	02665T306		1,520	40,632	SH		SOLE		29,120	0	11,512
AMERICAN HOMES	Common Stock	02665T306		338	9,033	SH		SOLE	1	0	0	0
AMERICAN INTL G	Common Stock	026874784		2,759	37,907	SH		SOLE		32,598	0	5,309
AMERICAN INTL G	Common Stock	026874784		359	4,935	SH		SOLE	1	0	0	4,935
AMERICAN PUBLIC	Common Stock	02913V103		1,618	75,019	SH		SOLE		75,019	0	0
AMERICAN TOWER	Common Stock	03027X100		9,056	49,379	SH		SOLE		48,640	0	739
AMERICAN TOWER	Common Stock	03027X100		1,092	5,959	SH		SOLE	1	0	0	4,511
AMERICAN WATER	Common Stock	030420103		143	1,149	SH		SOLE		1,149	0	0
AMERICAN WATER	Common Stock	030420103		48	393	SH		SOLE	1	0	0	393
AMERICAN WATER	Bond 30/360P2 U	03040WBE4		42,713	43,058,000	PRN		SOLE		14,997,000	0	28,061,000
AMERICOLD REALT	Common Stock	03064D108		494	23,119	SH		SOLE		23,119	0	0
AMERIPRISE FIN	Common Stock	03076C106		8,153	15,314	SH		SOLE		14,668	0	646
AMERIPRISE FIN	Common Stock	03076C106		487	915	SH		SOLE	1	0	0	915
AMERISAFE INC	Common Stock	03071H100		43	851	SH		SOLE		851	0	0
AMETEK INC	Common Stock	031100100		179,641	996,570	SH		SOLE		982,686	0	13,884
AMETEK INC	Common Stock	031100100		39,389	218,517	SH		SOLE	1	122,085	0	96,432
AMGEN	Common Stock	031162100		288	1,106	SH		SOLE		1,106	0	0
AMGEN	Common Stock	031162100		1,406	5,396	SH		SOLE	1	0	0	3,867
AMICUS THERAPEU	Common Stock	03152W109		78	8,375	SH		SOLE		8,375	0	0
AMKOR TECHNOLGY	Common Stock	031652100		180	7,036	SH		SOLE	1	0	0	7,036
AMKOR TECHNOLGY	Common Stock	031652100		1,511	58,832	SH		SOLE		58,832	0	0
AMKOR TECHNOLGY	Common Stock	031652100		254	9,919	SH		SOLE	1	0	0	9,919
AMNEAL PHARMACE	Common Stock	03168L105		63	8,037	SH		SOLE	1	0	0	8,037
AMNEAL PHARMACE	Common Stock	03168L105		180	22,763	SH		SOLE		14,148	0	8,615
AMNEAL PHARMACE	Common Stock	03168L105		89	11,263	SH		SOLE	1	0	0	11,263
AMPHASTAR PHARM	Common Stock	03209R103		25	683	SH		SOLE	1	0	0	683
AMPHASTAR PHARM	Common Stock	03209R103		35	947	SH		SOLE	1	0	0	947
AMPHASTAR PHARM	Bond 30/360P2 U	03209RAB9		3,274	3,500,000	PRN		SOLE		1,483,000	0	2,017,000
AMPHENOL CORP	Common Stock	032095101		57	834	SH		SOLE	1	0	0	834
AMPHENOL CORP	Common Stock	032095101		674,339	9,709,718	SH		SOLE		8,021,554	0	1,688,164
AMPHENOL CORP	Common Stock	032095101		47,985	690,931	SH		SOLE	1	363,676	0	327,255
AMREP CORP	Common Stock	032159105		137	4,391	SH		SOLE		4,391	0	0
AMRESCO INC	Common Stock	02361E108		46	1,984	SH		SOLE	1	0	0	1,984
AMRESCO INC	Common Stock	02361E108		61	2,611	SH		SOLE		2,611	0	0
AMRESCO INC	Common Stock	02361E108		65	2,776	SH		SOLE	1	0	0	2,776
ANALOG DEVICES	Common Stock	032654105		641,543	3,019,594	SH		SOLE		2,263,715	0	755,878
ANALOG DEVICES	Common Stock	032654105		730	3,436	SH		DFND		3,436	0	0
ANALOG DEVICES	Common Stock	032654105		263	1,238	SH		OTR		1,238	0	0
ANALOG DEVICES	Common Stock	032654105		316	1,492	SH		SOLE	1	0	0	1,492
ANDERSONS INC	Common Stock	034164103		439	10,857	SH		SOLE		10,857	0	0
ANGEL OAK MORTG	Common Stock	03464Y108		137	14,785	SH		SOLE		14,785	0	0
ANGI INC-A	Common Stock	00183L102		15	9,118	SH		SOLE		9,118	0	0
ANGLOGOLD ASHAN	Common Stock	G0378L100		17,315	750,251	SH		SOLE		279,193	0	471,058
ANI PHARMA	Common Stock	00182C103		40	737	SH		SOLE	1	0	0	737
ANI PHARMA	Common Stock	00182C103		57	1,044	SH		SOLE	1	0	0	1,044
ANSYS INC	Common Stock	03662Q105		106,247	314,967	SH		SOLE		90	0	314,877
ANTERO RESOURCE	Common Stock	03674X106		112	3,218	SH		SOLE	1	0	0	3,218
ANTERO RESOURCE	Common Stock	03674X106		17,290	493,309	SH		SOLE		329,004	0	164,305
ANTERO RESOURCE	Common Stock	03674X106		158	4,523	SH		SOLE	1	0	0	4,523
AON PLC/IRELAND	Common Stock	G0403H108		626,999	1,745,738	SH		SOLE		1,506,334	0	239,404
AON PLC/IRELAND	Common Stock	G0403H108		854	2,379	SH		DFND		2,379	0	0
AON PLC/IRELAND	Common Stock	G0403H108		24	69	SH		OTR		69	0	0
AON PLC/IRELAND	Common Stock	G0403H108		211,540	588,988	SH		SOLE	1	249,012	0	306,761
APA CORP	Common Stock	03743Q108		552	23,921	SH		SOLE		23,921	0	0
APOGEE ENTERPRI	Common Stock	037598109		60	841	SH		SOLE	1	0	0	841
APOGEE ENTERPRI	Common Stock	037598109		185	2,591	SH		SOLE		2,591	0	0
APOGEE ENTERPRI	Common Stock	037598109		84	1,180	SH		SOLE	1	0	0	1,180
APOLLO GLOBAL	Common Stock	03769M106		2,204	13,345	SH		SOLE		12,852	0	493
APOLLO GLOBAL	Common Stock	03769M106		310	1,883	SH		SOLE	1	0	0	1,883
APOLLO ASSET MG	CONV PR EQ STK	03769M304		230	2,652	SH		SOLE		2,652	0	0
APPFOLIO INC	Common Stock	03783C100		266	1,079	SH		SOLE	1	0	0	1,079
APPFOLIO INC	Common Stock	03783C100		6,404	25,959	SH		SOLE		25,142	0	817
APPFOLIO INC	Common Stock	03783C100		375	1,523	SH		SOLE	1	0	0	1,523
APPLE HOSP REIT	Common Stock	03784Y200		119	7,805	SH		SOLE		7,805	0	0
APPLE INC	Common Stock	037833100		71	284	SH		SOLE	1	0	0	284
APPLE INC	Common Stock	037833100		2,452,285	9,792,691	SH		SOLE		8,896,143	0	896,548
APPLE INC	Common Stock	037833100		3,985	15,915	SH		DFND		15,708	0	207
APPLE INC	Common Stock	037833100		643	2,570	SH		OTR		2,570	0	0
APPLE INC	Common Stock	037833100		119,810	478,439	SH		SOLE	1	175,814	0	301,199
APPLIED INDL TE	Common Stock	03820C105		209	874	SH		SOLE	1	0	0	874
APPLIED INDL TE	Common Stock	03820C105		3,381	14,120	SH		SOLE		12,164	0	1,956
APPLIED INDL TE	Common Stock	03820C105		424	1,772	SH		SOLE	1	0	0	1,772
APPLIED MATLS I	Common Stock	038222105		77	475	SH		SOLE	1	475	0	0
APPLIED MATLS I	Common Stock	038222105		592,635	3,644,074	SH		SOLE		2,658,373	0	985,701
APPLIED MATLS I	Common Stock	038222105		700	4,305	SH		DFND		4,305	0	0
APPLIED MATLS I	Common Stock	038222105		310	1,907	SH		OTR		1,907	0	0
APPLIED MATLS I	Common Stock	038222105		20,796	127,879	SH		SOLE	1	48,644	0	77,195
APPLIED OPTOELE	Bond 30/360P2 U	03823UAE2		5,606	5,000,000	PRN		SOLE		2,008,000	0	2,992,000
APPLOVIN CORP	Common Stock	03831W108		17,155	52,977	SH		SOLE		41,337	0	11,640
APPLOVIN CORP	Common Stock	03831W108		1,255	3,878	SH		SOLE	1	0	0	3,878
APTARGROUP INC	Common Stock	038336103		4,124	26,254	SH		SOLE		26,254	0	0
APTARGROUP INC	Common Stock	038336103		228	1,455	SH		SOLE	1	0	0	1,455
APTIV HOLDINGS	Common Stock	G3265R107		10,898	180,201	SH		SOLE		140,603	0	39,598
ARAMARK HOLDING	Common Stock	03852U106		30	829	SH		SOLE	1	0	0	829
ARAMARK HOLDING	Common Stock	03852U106		42	1,151	SH		SOLE	1	0	0	1,151
ARCADIUM LITHIU	Common Stock	G0508H110		692	135,000	SH		SOLE		135,000	0	0
ARCELLX INC	Common Stock	03940C100		0	9	SH		SOLE		9	0	0
ARCH CAPITAL	Common Stock	G0450A105		778	8,431	SH		SOLE		8,431	0	0
ARCHER DANIELS	Common Stock	039483102		2	41	SH		SOLE		41	0	0
ARCHER DANIELS	Common Stock	039483102		39	781	SH		SOLE	1	0	0	781
ARCHROCK INC	Common Stock	03957W106		112	4,520	SH		SOLE		4,520	0	0
ARCOSA INC	Common Stock	039653100		75	778	SH		SOLE	1	0	0	778
ARCOSA INC	Common Stock	039653100		105	1,093	SH		SOLE	1	0	0	1,093
ARCTURUS THERAP	Common Stock	03969T109		47	2,783	SH		SOLE	1	0	0	2,783
ARCTURUS THERAP	Common Stock	03969T109		0	18	SH		SOLE		18	0	0
ARCTURUS THERAP	Common Stock	03969T109		65	3,889	SH		SOLE	1	0	0	3,889
ARCUS BIOSCIEN	Common Stock	03969F109		93	6,261	SH		SOLE		6,261	0	0
ARCUTIS BIOTHER	Common Stock	03969K108		5,409	388,313	SH		SOLE		253,861	0	134,452
ARDAGH METAL PA	Common Stock	L02235106		843	280,218	SH		SOLE		280,218	0	0
ARDELYX INC	Common Stock	039697107		4	875	SH		SOLE		875	0	0
ARDMORE SHIPPIN	Common Stock	Y0207T100		36	2,986	SH		SOLE		2,986	0	0
ARES CAPITAL CO	Common Stock	04010L103		687	31,400	SH		SOLE		31,400	0	0
ARES MANAGEMENT	Common Stock	03990B101		1	8	SH		SOLE		8	0	0
ARGAN INC	Common Stock	04010E109		132	964	SH		SOLE	1	0	0	964
ARGAN INC	Common Stock	04010E109		1,797	13,114	SH		SOLE		13,114	0	0
ARGAN INC	Common Stock	04010E109		186	1,358	SH		SOLE	1	0	0	1,358
ARGENX SE ADR	CommonStock ADR	04016X101		134	218	SH		SOLE	1	0	0	218
ARGENX SE ADR	CommonStock ADR	04016X101		32,627	53,053	SH		SOLE		28,227	0	24,826
ARGENX SE ADR	CommonStock ADR	04016X101		43	71	SH		OTR		71	0	0
ARGENX SE ADR	CommonStock ADR	04016X101		10,636	17,295	SH		SOLE	1	6,365	0	10,930
ARISTA NETWORKS	Common Stock	040413205		11,346	102,652	SH		SOLE		81,705	0	20,947
ARISTA NETWORKS	Common Stock	040413205		1,243	11,250	SH		SOLE	1	0	0	7,336
ARM HOLDINGS PL	CommonStock ADR	042068205		843	6,836	SH		SOLE		50	0	6,786
ARM HOLDINGS PL	CommonStock ADR	042068205		470	3,815	SH		SOLE	1	2,063	0	1,752
ARRAY TECHNOLOG	Bond 30/360P2 U	04271TAB6		4,655	6,366,000	PRN		SOLE		6,366,000	0	0
ARROW ELECTRONI	Common Stock	042735100		1,109	9,811	SH		SOLE		9,811	0	0
ARROWHEAD PHAR	Common Stock	04280A100		0	19	SH		SOLE		19	0	0
ARTESIAN RES-A	Common Stock	043113208		40	1,283	SH		SOLE		1,283	0	0
ARTIVION INC	Common Stock	228903100		610	21,354	SH		SOLE		21,354	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103		47,853	2,366,650	SH		SOLE		1,839,796	0	526,853
ASBURY AUTO GRP	Common Stock	043436104		985	4,055	SH		SOLE		4,055	0	0
ASCENDIS PHARMA	Bond 30/360P2 U	04351PAD3		38,928	35,349,000	PRN		SOLE		31,957,000	0	3,392,000
ASE TECHNO-ADR	CommonStock ADR	00215W100		165,445	16,429,587	SH		SOLE		16,306,526	0	123,061
ASE TECHNO-ADR	CommonStock ADR	00215W100		19,670	1,953,328	SH		OTR		1,953,328	0	0
ASGN INC	Common Stock	00191U102		73	879	SH		SOLE		879	0	0
ASHLAND INC	Common Stock	044186104		62	872	SH		SOLE		872	0	0
ASM LITH COMM	Common Stock	N07059210		90,846	131,077	SH		SOLE		107,993	0	23,084
ASM LITH COMM	Common Stock	N07059210		31	46	SH		SOLE	1	46	0	0
ASSURANT INC	Common Stock	04621X108		7,434	34,869	SH		SOLE		29,187	0	5,682
ASSURANT INC	Common Stock	04621X108		768	3,602	SH		SOLE	1	0	0	378
ASSURED GUARANT	Common Stock	G0585R106		187	2,080	SH		SOLE	1	0	0	2,080
ASSURED GUARANT	Common Stock	G0585R106		1,235	13,725	SH		SOLE		13,725	0	0
ASSURED GUARANT	Common Stock	G0585R106		263	2,933	SH		SOLE	1	0	0	2,933
ASTERA LABS INC	Common Stock	04626A103		1,427	10,774	SH		SOLE		805	0	9,969
ASTRAZEN ADR US	CommonStock ADR	046353108		60,191	918,666	SH		SOLE		817,718	0	100,948
ASTRONICS CORP	Common Stock	046433108		114	7,175	SH		SOLE	1	0	0	7,175
AT&T INC	Common Stock	00206R102		23,141	1,016,337	SH		SOLE		741,661	0	274,676
AT&T INC	Common Stock	00206R102		1,219	53,547	SH		SOLE	1	0	0	35,028
ATARA BIOTHERAP	Common Stock	046513206		5	444	SH		SOLE		444	0	0
ATKORE INC	Common Stock	047649108		43	516	SH		SOLE	1	0	0	516
ATKORE INC	Common Stock	047649108		60	721	SH		SOLE	1	0	0	721
ATLANTICUS HLD	Common Stock	04914Y102		2	37	SH		SOLE		37	0	0
ATLAS ENERGY SO	Common Stock	642045108		5,912	266,559	SH		SOLE		154,105	0	112,454
ATMOS ENERGY CO	Common Stock	049560105		15,095	108,389	SH		SOLE		97,750	0	10,639
ATMOS ENERGY CO	Common Stock	049560105		1,357	9,746	SH		SOLE	1	0	0	7,011
ATMUS FILTRATIO	Common Stock	04956D107		250	6,384	SH		SOLE	1	0	0	6,384
ATMUS FILTRATIO	Common Stock	04956D107		287	7,347	SH		SOLE		2,985	0	4,362
ATMUS FILTRATIO	Common Stock	04956D107		352	9,009	SH		SOLE	1	0	0	9,009
ATOUR LIFESTYLE	CommonStock ADR	04965M106		6,033	224,375	SH		SOLE		111,504	0	112,871
ATRENEW INC ADR	CommonStock ADR	00138L108		2	943	SH		SOLE		943	0	0
AURINIA PHARMAC	Common Stock	05156V102		5,355	596,389	SH		SOLE		471,856	0	124,533
AUTODESK INC	Common Stock	052769106		226	766	SH		SOLE	1	766	0	0
AUTODESK INC	Common Stock	052769106		147,544	499,185	SH		SOLE		105,146	0	394,039
AUTODESK INC	Common Stock	052769106		120	408	SH		OTR		408	0	0
AUTODESK INC	Common Stock	052769106		26,663	90,212	SH		SOLE	1	47,812	0	42,400
AUTOHOME IN ADR	CommonStock ADR	05278C107		8,989	346,418	SH		SOLE		160,286	0	186,132
AUTOLIV INC	Common Stock	052800109		296	3,158	SH		SOLE	1	0	0	3,158
AUTOLIV INC	Common Stock	052800109		614	6,549	SH		SOLE		6,549	0	0
AUTOLIV INC	Common Stock	052800109		581	6,196	SH		SOLE	1	0	0	6,196
AUTOLUS THERAP	CommonStock ADR	05280R100		0	178	SH		SOLE		178	0	0
AUTOMATIC DATA	Common Stock	053015103		20,263	69,224	SH		SOLE		62,535	0	6,689
AUTOMATIC DATA	Common Stock	053015103		3,619	12,365	SH		SOLE	1	0	0	8,516
AUTONATION INC	Common Stock	05329W102		2,400	14,133	SH		SOLE		14,133	0	0
AUTOZONE INC	Common Stock	053332102		3	1	SH		SOLE		1	0	0
AUTOZONE INC	Common Stock	053332102		153	48	SH		SOLE	1	0	0	48
AVALONBAY COM	Common Stock	053484101		125	571	SH		SOLE		571	0	0
AVALONBAY COM	Common Stock	053484101		606	2,755	SH		SOLE	1	0	0	252
AVANTOR INC	Common Stock	05352A100		24,767	1,175,509	SH		SOLE		1,147,910	0	27,599
AVERY DENNISON	Common Stock	053611109		335,445	1,792,577	SH		SOLE		1,672,662	0	119,915
AVERY DENNISON	Common Stock	053611109		9,158	48,943	SH		SOLE	1	47,641	0	1,302
AVIDXCHANGE HOL	Common Stock	05368X102		3	305	SH		SOLE		305	0	0
AVIENT CORP	Common Stock	05368V106		40	980	SH		SOLE	1	0	0	980
AVIENT CORP	Common Stock	05368V106		1,572	38,475	SH		SOLE		37,369	0	1,106
AVIENT CORP	Common Stock	05368V106		55	1,369	SH		SOLE	1	0	0	1,369
AVIS BUDGET GRO	Common Stock	053774105		37	469	SH		SOLE	1	0	0	469
AVIS BUDGET GRO	Common Stock	053774105		52	656	SH		SOLE	1	0	0	656
AVITA THERA	Common Stock	05380C102		14	1,142	SH		SOLE		1,142	0	0
AVNET INC	Common Stock	053807103		1,230	23,519	SH		SOLE		23,519	0	0
AXALTA COATING	Common Stock	G0750C108		322	9,418	SH		SOLE	1	0	0	9,418
AXALTA COATING	Common Stock	G0750C108		567	16,570	SH		SOLE		11,795	0	4,775
AXALTA COATING	Common Stock	G0750C108		455	13,299	SH		SOLE	1	0	0	13,299
AXCELIS TECH	Common Stock	054540208		49	706	SH		SOLE		57	0	649
AXIS CAPITAL	Common Stock	G0692U109		165	1,864	SH		SOLE	1	0	0	1,864
AXIS CAPITAL	Common Stock	G0692U109		24,114	272,110	SH		SOLE		231,527	0	40,583
AXIS CAPITAL	Common Stock	G0692U109		61	690	SH		OTR		690	0	0
AXIS CAPITAL	Common Stock	G0692U109		755	8,522	SH		SOLE	1	0	0	8,522
AXOGEN INC	Common Stock	05463X106		169	10,261	SH		SOLE		10,261	0	0
AXON ENTERPRISE	Common Stock	05464C101		2	5	SH		SOLE		5	0	0
AXON ENTERPRISE	Common Stock	05464C101		476	802	SH		SOLE	1	0	0	802
AXOS FINANCIAL	Common Stock	05465C100		681	9,751	SH		SOLE	1	0	0	9,751
AXOS FINANCIAL	Common Stock	05465C100		309	4,431	SH		SOLE		1,073	0	3,358
AXOS FINANCIAL	Common Stock	05465C100		962	13,781	SH		SOLE	1	0	0	13,781
AXSOME THERAP	Common Stock	05464T104		45,492	537,669	SH		SOLE		508,357	0	29,312
AZIYO BIOLOGIC	Common Stock	05479K106		0	202	SH		SOLE		202	0	0
Abeona Therapeu	Common Stock	00289Y206		0	116	SH		SOLE		116	0	0
Applied Blockch	Common Stock	038169207		0	49	SH		SOLE		49	0	0
Archer Aviation	Common Stock	03945R102		113	11,602	SH		SOLE	1	0	0	11,602
Archer Aviation	Common Stock	03945R102		160	16,436	SH		SOLE	1	0	0	16,436
Aspen Techn Inc	Common Stock	29109X106		2	10	SH		SOLE		10	0	0
Atlassian Corp	Common Stock	049468101		2,621	10,772	SH		SOLE		8,504	0	2,268
Atlassian Corp	Common Stock	049468101		1,140	4,685	SH		SOLE	1	0	0	3,355
Avista Public A	SPAC	68218J103		14	4,083	SH		SOLE		4,083	0	0
BAC 7.25 12/49	Preferred Stock	060505682		5,763	4,727	SH		SOLE		4,727	0	0
BACKBLAZE INC	Common Stock	05637B105		90	14,995	SH		SOLE		14,995	0	0
BADGER METER IN	Common Stock	056525108		584	2,755	SH		SOLE	1	0	0	2,755
BADGER METER IN	Common Stock	056525108		1,153	5,438	SH		SOLE		1,902	0	3,536
BADGER METER IN	Common Stock	056525108		825	3,893	SH		SOLE	1	0	0	3,893
BAIDU INC ADR	CommonStock ADR	056752108		6,836	81,082	SH		SOLE		74,723	0	6,359
BAIDU INC ADR	CommonStock ADR	056752108		408	4,850	SH		OTR		4,850	0	0
BAIN CAP SPECIA	Common Stock	05684B107		164	9,361	SH		SOLE		9,361	0	0
BAKER HUGHES CO	Common Stock	05722G100		757	18,455	SH		SOLE		18,455	0	0
BAKER HUGHES CO	Common Stock	05722G100		624	15,221	SH		SOLE	1	0	0	15,221
BALCHEM CORP	Common Stock	057665200		2,393	14,683	SH		SOLE		3,633	0	11,050
BANCFIRST CORP	Common Stock	05945F103		46	396	SH		SOLE		396	0	0
BANCO DE CHILE.	CommonStock ADR	059520106		535	23,609	SH		SOLE		23,609	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105		1	375	SH		SOLE		375	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102		10,127	321,417	SH		SOLE		107,363	0	214,054
BANDWIDTH INC-A	Common Stock	05988J103		1,522	89,455	SH		SOLE		87,659	0	1,796
BANK FIRST CORP	Common Stock	06211J100		25	259	SH		SOLE		259	0	0
BANK OF AMERICA	Common Stock	060505104		1,190,652	27,091,058	SH		SOLE		24,751,113	0	2,339,945
BANK OF AMERICA	Common Stock	060505104		800	18,216	SH		DFND		18,216	0	0
BANK OF AMERICA	Common Stock	060505104		518	11,803	SH		OTR		11,803	0	0
BANK OF AMERICA	Common Stock	060505104		2,300	52,347	SH		SOLE	1	0	0	52,347
BANK OF NT BUTT	Common Stock	G0772R208		72	1,979	SH		SOLE		1,979	0	0
BANK OZK	Common Stock	06417N103		159	3,577	SH		SOLE	1	0	0	3,577
BANK OZK	Common Stock	06417N103		1,419	31,876	SH		SOLE		28,201	0	3,675
BANK OZK	Common Stock	06417N103		450	10,123	SH		SOLE	1	0	0	10,123
BANKUNITED INC	Common Stock	06652K103		89	2,342	SH		SOLE	1	0	0	2,342
BANKUNITED INC	Common Stock	06652K103		10,719	280,841	SH		SOLE		168,311	0	112,530
BANKUNITED INC	Common Stock	06652K103		125	3,292	SH		SOLE	1	0	0	3,292
BARCLAY PLC ADR	CommonStock ADR	06738E204		18	1,385	SH		SOLE		1,385	0	0
BARINGS BDC INC	Common Stock	06759L103		459	47,979	SH		SOLE		47,979	0	0
BARNES GROUP IN	Common Stock	067806109		55	1,168	SH		SOLE		1,168	0	0
BARRETT BUS SVC	Common Stock	068463108		3,117	71,762	SH		SOLE		71,762	0	0
BARRICK GOLD CO	Common Stock	067901108		6,044	389,936	SH		SOLE		389,936	0	0
BATH&BODY WORKS	Common Stock	070830104		71	1,855	SH		SOLE	1	0	0	1,855
BATH&BODY WORKS	Common Stock	070830104		695	17,949	SH		SOLE		16,081	0	1,868
BATH&BODY WORKS	Common Stock	070830104		98	2,532	SH		SOLE	1	0	0	2,532
BAXTER INTL INC	Common Stock	071813109		62,726	2,151,119	SH		SOLE	1	2,150,745	0	374
BAXTER INTL INC	Common Stock	071813109		182	6,244	SH		SOLE	1	0	0	6,244
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8		17,936	17,052,000	PRN		SOLE		15,206,000	0	1,846,000
BCE INC	Common Stock	05534B760		139	6,000	SH		SOLE		6,000	0	0
BEACON ROOF	Common Stock	073685109		10,808	106,399	SH		SOLE		65,478	0	40,921
BEAM THERAPEUTI	Common Stock	07373V105		0	24	SH		SOLE		24	0	0
BECTON DICKINSO	Common Stock	075887109		14,342	63,218	SH		SOLE		48,839	0	14,379
BECTON DICKINSO	Common Stock	075887109		654	2,887	SH		SOLE	1	0	0	0
BEL FUSE INC-B	Common Stock	077347300		41	499	SH		SOLE	1	0	0	499
BEL FUSE INC-B	Common Stock	077347300		852	10,340	SH		SOLE		10,340	0	0
BEL FUSE INC-B	Common Stock	077347300		58	707	SH		SOLE	1	0	0	707
BELDEN INC	Common Stock	077454106		199	1,776	SH		SOLE	1	0	0	1,776
BELDEN INC	Common Stock	077454106		962	8,549	SH		SOLE		7,937	0	612
BELDEN INC	Common Stock	077454106		282	2,505	SH		SOLE	1	0	0	2,505
BELLRING-BRANDS	Common Stock	07831C103		91	1,213	SH		SOLE	1	0	0	1,213
BELLRING-BRANDS	Common Stock	07831C103		283	3,757	SH		SOLE		2,956	0	801
BELLRING-BRANDS	Common Stock	07831C103		128	1,703	SH		SOLE	1	0	0	1,703
BENCHMARK ELEC	Common Stock	08160H101		41	920	SH		SOLE	1	0	0	920
BENCHMARK ELEC	Common Stock	08160H101		1,867	41,138	SH		SOLE		40,225	0	913
BENCHMARK ELEC	Common Stock	08160H101		58	1,283	SH		SOLE	1	0	0	1,283
BENTLEY SYSTEMS	Common Stock	08265T208		1	36	SH		SOLE		36	0	0
BERKSHIRE-HAT	Common Stock	084670702		30,389	67,044	SH		SOLE		50,869	0	16,175
BERKSHIRE-HAT	Common Stock	084670702		8,113	17,900	SH		DFND		10,300	0	7,600
BERKSHIRE-HAT	Common Stock	084670702		2,589	5,713	SH		SOLE	1	0	0	5,713
BERKSHIRE-HAT A	Common Stock	084670108		680	1	SH		SOLE		1	0	0
BEST BUY CO INC	Common Stock	086516101		1,276	14,873	SH		SOLE		14,690	0	183
BEST BUY CO INC	Common Stock	086516101		301	3,509	SH		SOLE	1	0	0	3,509
BETTERWARE DE M	Common Stock	P1666E105		104	9,343	SH		SOLE		9,343	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106		1,602	88,470	SH		SOLE		27,321	0	61,149
BILL 0-12/01/25	Bond 30/360P1 U	090043AB6		1,448	1,501,000	PRN		SOLE		1,501,000	0	0
BILL HOLDINGS I	Common Stock	090043100		678	8,008	SH		SOLE		8,008	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
BIOATLA INC	Common Stock	09077B104		2	4,224	SH		SOLE		4,224	0	0
BIOCERES CROP S	Common Stock	G1117K114		225	37,030	SH		SOLE		1,111	0	35,919
BIOCRYST PHARM	Common Stock	09058V103		1,214	161,516	SH		SOLE		161,516	0	0
BIOGEN INC	Common Stock	09062X103		7,572	49,517	SH		SOLE		42,352	0	7,165
BIOGEN INC	Common Stock	09062X103		758	4,959	SH		SOLE	1	0	0	1,255
BIOMARIN PHARMA	Common Stock	09061G101		673	10,247	SH		SOLE		2,705	0	7,542
BIONTECH SE ADR	CommonStock ADR	09075V102		0	7	SH		SOLE		7	0	0
BIOTE CORP -A-X	Common Stock	090683103		139	22,601	SH		SOLE		22,601	0	0
BIOVENTUS INC	Common Stock	09075A108		110	10,518	SH		SOLE		10,518	0	0
BIRKENSTOCK HOL	Common Stock	M2029K104		1,971	34,791	SH		SOLE		0	0	34,791
BIT DIGITAL INC	Common Stock	G1144A105		0	329	SH		SOLE		329	0	0
BITDEER TECHNOL	Common Stock	G11448100		166	7,667	SH		SOLE		7,667	0	0
BITDEER TECHNOL	Bond 30/360P2 U	09175RAA8		20,117	7,212,000	PRN		SOLE		3,445,000	0	3,767,000
BJS WHOLESALE	Common Stock	05550J101		30	337	SH		SOLE	1	0	0	337
BJS WHOLESALE	Common Stock	05550J101		23,823	266,635	SH		SOLE		204,224	0	62,411
BJS WHOLESALE	Common Stock	05550J101		173	1,938	SH		SOLE	1	0	0	1,938
BK TECHNOLOGIES	Common Stock	05587G203		52	1,544	SH		SOLE		1,544	0	0
BKNG 0.75-05/25	Bond 30/360P2 U	09857LAN8		77,098	29,177,000	PRN		SOLE		17,760,000	0	11,417,000
BL 0-03/15/26	Bond 30/360P1 U	09239BAD1		2,274	2,413,000	PRN		SOLE		2,413,000	0	0
BLACK HILLS COR	Common Stock	092113109		280	4,796	SH		SOLE	1	0	0	4,796
BLACK HILLS COR	Common Stock	092113109		275	4,709	SH		SOLE		1,021	0	3,688
BLACK HILLS COR	Common Stock	092113109		396	6,769	SH		SOLE	1	0	0	6,769
BLACKBAUD INC	Common Stock	09227Q100		1,210	16,379	SH		SOLE		16,379	0	0
BLACKLINE INC	Common Stock	09239B109		1,524	25,097	SH		SOLE		25,097	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100		147	14,119	PRN		SOLE		14,119	0	0
BLACKROCK ENHAN	MutFund Eq12 TL	092501105		7,087	658,094	SH		SOLE		658,094	0	0
BLACKROCK FUNDI	Common Stock	09290D101		109	107	SH		SOLE		107	0	0
BLACKROCK FUNDI	Common Stock	09290D101		330	322	SH		SOLE	1	0	0	322
BLACKROCK HEALT	Cl-End Eq 1	09260E105		8,598	597,137	SH		SOLE		597,137	0	0
BLACKROCK INNOV	Cl-EndFund Eq12	09260Q108		18,342	2,465,432	SH		SOLE		2,465,432	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107		1,830	344,802	SH		SOLE		310,738	0	34,064
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108		19,040	2,229,594	SH		SOLE		2,131,672	0	97,922
BLACKROCK SCIEN	Cl-EndFund Eq12	09260K101		9,213	444,902	SH		SOLE		444,902	0	0
BLACKSTONE INC	Common Stock	09260D107		440,539	2,555,036	SH		SOLE		2,392,461	0	162,575
BLACKSTONE INC	Common Stock	09260D107		153	888	SH		OTR		888	0	0
BLACKSTONE INC	Common Stock	09260D107		399	2,317	SH		SOLE	1	0	0	2,317
BLOCK H & R INC	Common Stock	093671105		129,567	2,452,071	SH		SOLE	1	2,451,636	0	435
BLOCK H & R INC	Common Stock	093671105		633	11,983	SH		SOLE	1	0	0	11,983
BLOCK H & R INC	Common Stock	093671105		5,860	110,915	SH		SOLE		94,430	0	16,485
BLOCK H & R INC	Common Stock	093671105		531	10,057	SH		SOLE	1	0	0	10,057
BLOCK INC	Common Stock	852234103		1,234	14,525	SH		SOLE		14,525	0	0
BLOCK INC	Common Stock	852234103		371	4,374	SH		SOLE	1	0	0	4,374
BLOOM ENERGY	Common Stock	093712107		99	4,500	SH		SOLE	1	4,500	0	0
BLOOM ENERGY CO	Bond 30/360P2 U	093712AK3		62,802	45,427,000	PRN		SOLE		30,154,000	0	15,273,000
BLOOMIN' BRANDS	Common Stock	094235108		13	1,082	SH		SOLE	1	0	0	1,082
BLOOMIN' BRANDS	Common Stock	094235108		15	1,307	SH		SOLE	1	0	0	1,307
BLUE BIRD CORP	Common Stock	095306106		36	950	SH		SOLE	1	0	0	950
BLUE BIRD CORP	Common Stock	095306106		758	19,647	SH		SOLE		18,991	0	656
BLUE BIRD CORP	Common Stock	095306106		51	1,323	SH		SOLE	1	0	0	1,323
BLUE OWL CAPITA	Common Stock	69121K104		49	3,248	SH		SOLE		3,248	0	0
BLUEBIRD BIO IN	Common Stock	09609G209		0	17	SH		SOLE		17	0	0
BLUEPRINT MED	Common Stock	09627Y109		45	524	SH		SOLE	1	0	0	524
BLUEPRINT MED	Common Stock	09627Y109		10	121	SH		SOLE		121	0	0
BLUEPRINT MED	Common Stock	09627Y109		63	733	SH		SOLE	1	0	0	733
BMRN 1.25-5/27	Bond 30/360P2 U	09061GAK7		31,063	33,339,000	PRN		SOLE		30,707,000	0	2,632,000
BOEING CO	Common Stock	097023105		395,692	2,235,552	SH		SOLE		2,202,875	0	32,677
BOEING CO/THE 0	CONV PR EQ STK	097023204		387	6,368	SH		SOLE		6,368	0	0
BOISE CASCADE	Common Stock	09739D100		2,621	22,057	SH		SOLE		21,973	0	84
BONY	Common Stock	064058100		69,462	904,104	SH		SOLE		779,420	0	124,684
BONY	Common Stock	064058100		2,727	35,500	SH		SOLE	1	0	0	22,707
BOOKING HOLDING	Common Stock	09857L108		35,514	7,148	SH		SOLE		6,387	0	761
BOOKING HOLDING	Common Stock	09857L108		2,707	545	SH		SOLE	1	0	0	545
BOOT BARN HLDGS	Common Stock	099406100		99	653	SH		SOLE	1	0	0	653
BOOT BARN HLDGS	Common Stock	099406100		1,226	8,076	SH		SOLE		7,583	0	493
BOOT BARN HLDGS	Common Stock	099406100		139	918	SH		SOLE	1	0	0	918
BOOZ ALLEN HAMI	Common Stock	099502106		73,126	568,196	SH		SOLE		356,490	0	211,706
BOOZ ALLEN HAMI	Common Stock	099502106		26,557	206,349	SH		SOLE	1	92,404	0	108,582
BORG-WARNER INC	Common Stock	099724106		130	4,114	SH		SOLE	1	0	0	4,114
BORG-WARNER INC	Common Stock	099724106		1,178	37,083	SH		SOLE		29,505	0	7,578
BORG-WARNER INC	Common Stock	099724106		184	5,793	SH		SOLE	1	0	0	5,793
BOSTON BEER	Common Stock	100557107		53	178	SH		SOLE	1	0	0	178
BOSTON BEER	Common Stock	100557107		26	87	SH		SOLE		87	0	0
BOSTON BEER	Common Stock	100557107		74	250	SH		SOLE	1	0	0	250
BOSTON SCIENTIF	Common Stock	101137107		338	3,793	SH		SOLE	1	3,793	0	0
BOSTON SCIENTIF	Common Stock	101137107		529,288	5,925,759	SH		SOLE		5,753,280	0	172,479
BOSTON SCIENTIF	Common Stock	101137107		194	2,174	SH		OTR		2,174	0	0
BOSTON SCIENTIF	Common Stock	101137107		48,814	546,507	SH		SOLE	1	228,620	0	310,611
BOX INC	Common Stock	10316T104		169	5,365	SH		SOLE	1	0	0	5,365
BOX INC	Common Stock	10316T104		1,481	46,875	SH		SOLE		42,963	0	3,912
BOX INC	Common Stock	10316T104		238	7,563	SH		SOLE	1	0	0	7,563
BOYD GAMING COR	Common Stock	103304101		2,042	28,160	SH		SOLE		28,160	0	0
BP PLC SPON ADR	CommonStock ADR	055622104		1,098	37,151	SH		SOLE		37,151	0	0
BRADY CORP CL A	Common Stock	104674106		285	3,865	SH		SOLE	1	0	0	3,865
BRADY CORP CL A	Common Stock	104674106		5,324	72,104	SH		SOLE		71,247	0	857
BRADY CORP CL A	Common Stock	104674106		698	9,455	SH		SOLE	1	0	0	9,455
BRAINSWAY ADR	CommonStock ADR	10501L106		44	4,677	SH		SOLE		4,677	0	0
BRIDGEBIO PHARM	Bond 30/360P2 U	10806XAD4		4,735	5,519,000	PRN		SOLE		5,519,000	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103		150	3,142	SH		SOLE	1	0	0	3,142
BRIGHTHOUSE FIN	Common Stock	10922N103		1,519	31,630	SH		SOLE		31,104	0	526
BRIGHTHOUSE FIN	Common Stock	10922N103		212	4,427	SH		SOLE	1	0	0	4,427
BRIGHTVIEW HOLD	Common Stock	10948C107		5,174	323,585	SH		SOLE		284,329	0	39,256
BRINKER INTL IN	Common Stock	109641100		197	1,496	SH		SOLE	1	0	0	1,496
BRINKER INTL IN	Common Stock	109641100		6,018	45,495	SH		SOLE		35,833	0	9,662
BRINKER INTL IN	Common Stock	109641100		357	2,700	SH		SOLE	1	0	0	2,700
BRISTOL MYERS	Common Stock	110122108		19,496	344,708	SH		SOLE		290,448	0	54,260
BRISTOL MYERS	Common Stock	110122108		33	585	SH		DFND		0	0	585
BRISTOL MYERS	Common Stock	110122108		1,924	34,032	SH		SOLE	1	0	0	13,731
BRIT AM TOB ADR	CommonStock ADR	110448107		403	11,100	SH		SOLE		11,100	0	0
BRIXMOR PROPERT	Common Stock	11120U105		6,717	241,273	SH		SOLE		158,684	0	82,589
BROADCOM INC	Common Stock	11135F101		924,837	3,989,118	SH		SOLE		3,651,975	0	337,143
BROADCOM INC	Common Stock	11135F101		37	160	SH		DFND		0	0	160
BROADCOM INC	Common Stock	11135F101		360	1,556	SH		OTR		1,556	0	0
BROADCOM INC	Common Stock	11135F101		23,372	100,812	SH		SOLE	1	10,333	0	88,456
BROADRIDGE FIN	Common Stock	11133T103		25	112	SH		SOLE		112	0	0
BROADSTONE-NET	Common Stock	11135E203		1,214	76,592	SH		SOLE		63,238	0	13,354
BROOKDALE SR	Common Stock	112463104		49	9,868	SH		SOLE		9,868	0	0
BROOKFIELD ASSE	Common Stock	113004105		15	281	SH		SOLE		281	0	0
BROOKFIELD RENE	Common Stock	11285B108		112	4,077	SH		SOLE		4,077	0	0
BROWN & BROWN	Common Stock	115236101		1	13	SH		SOLE		13	0	0
BROWN & BROWN	Common Stock	115236101		204	2,005	SH		SOLE	1	0	0	2,005
BROWN FORMAN B	Common Stock	115637209		118,128	3,110,280	SH		SOLE		3,024,942	0	85,338
BRP INC/CA	Common Stock	05577W200		6,436	126,525	SH		SOLE		125,470	0	1,055
BRP INC/CA	Common Stock	05577W200		8	160	SH		SOLE	1	160	0	0
BRUKER CORPOR	Common Stock	116794108		22	379	SH		SOLE		379	0	0
BRUKER CORPOR	Common Stock	116794108		168	2,873	SH		SOLE	1	0	0	2,873
BRUNSWICK CORP	Common Stock	117043109		4,967	76,795	SH		SOLE		53,926	0	22,869
BTCS INC-BKSH7V	Common Stock	05581M404		2	831	SH		SOLE		831	0	0
BUILD-A-BEAR	Common Stock	120076104		2,560	55,611	SH		SOLE		55,611	0	0
BUILDERS FIRST	Common Stock	12008R107		3,652	25,553	SH		SOLE		25,553	0	0
BUNGE GLOBAL SA	Common Stock	H11356104		2,114	27,191	SH		SOLE		186	0	27,005
BUNGE GLOBAL SA	Common Stock	H11356104		33	429	SH		SOLE	1	0	0	429
BURLINGTON STOR	Common Stock	122017106		1,196	4,196	SH		SOLE		4,048	0	148
BUSINESS FIRST	Common Stock	12326C105		85	3,335	SH		SOLE		3,335	0	0
BW LPG LTD-None	Common Stock	Y10230103		405	35,718	SH		SOLE		35,718	0	0
BXMT 5.5 03/27	Bond 30/360P2 U	09257WAE0		483	500,000	PRN		SOLE		490,000	0	10,000
BYRNA TECHNOLOG	Common Stock	12448X201		57	1,990	SH		SOLE		1,990	0	0
Biohaven Ltd	Common Stock	G1110E107		119	3,207	SH		SOLE		3,207	0	0
C3.AI INC-A	Common Stock	12468P104		39	1,160	SH		SOLE	1	0	0	1,160
C3.AI INC-A	Common Stock	12468P104		55	1,616	SH		SOLE	1	0	0	1,616
C4 THERAPEUTICS	Common Stock	12529R107		81	22,693	SH		SOLE		22,693	0	0
CABALETTA BIO I	Common Stock	12674W109		0	57	SH		SOLE		57	0	0
CABLE ONE INC	Common Stock	12685J105		18	50	SH		SOLE		50	0	0
CABO 003/15/26	Bond 30/360P2 U	12685JAE5		8,364	8,965,000	PRN		SOLE		8,965,000	0	0
CABO 1.125 3/28	Bond 30/360P2 U	12685JAG0		5,674	6,857,000	PRN		SOLE		6,857,000	0	0
CABOT CORP	Common Stock	127055101		203	2,230	SH		SOLE	1	0	0	2,230
CABOT CORP	Common Stock	127055101		2,101	23,012	SH		SOLE		22,468	0	544
CABOT CORP	Common Stock	127055101		503	5,510	SH		SOLE	1	0	0	5,510
CACI INTL INC A	Common Stock	127190304		242	601	SH		SOLE	1	0	0	601
CACI INTL INC A	Common Stock	127190304		5,156	12,762	SH		SOLE		11,835	0	927
CACI INTL INC A	Common Stock	127190304		343	851	SH		SOLE	1	0	0	851
CACTUS INC	Common Stock	127203107		54	940	SH		SOLE	1	0	0	940
CACTUS INC	Common Stock	127203107		4,077	69,876	SH		SOLE		47,946	0	21,930
CACTUS INC	Common Stock	127203107		76	1,317	SH		SOLE	1	0	0	1,317
CADENCE BANK	Common Stock	12740C103		89	2,587	SH		SOLE	1	0	0	2,587
CADENCE BANK	Common Stock	12740C103		1,247	36,216	SH		SOLE		36,216	0	0
CADENCE BANK	Common Stock	12740C103		125	3,636	SH		SOLE	1	0	0	3,636
CADENCE DESIGN	Common Stock	127387108		96,861	322,378	SH		SOLE		19,828	0	302,550
CADENCE DESIGN	Common Stock	127387108		71,607	238,326	SH		SOLE	1	85,976	0	150,739
CAKE 0.375 6/26	Bond 30/360P2 U	163072AA9		38,288	38,793,000	PRN		SOLE		36,204,000	0	2,589,000
CAL-MAINE FOODS	Common Stock	128030202		10,983	106,721	SH		SOLE		93,652	0	13,069
CALERES INC	Common Stock	129500104		258	11,164	SH		SOLE		11,164	0	0
CALIF RESOURCES	Common Stock	13057Q305		81	1,574	SH		SOLE		1,574	0	0
CALIFORNIA WTR	Common Stock	130788102		148	3,282	SH		SOLE		3,282	0	0
CAMDEN PPTY TR	Common Stock	133131102		114	983	SH		SOLE		983	0	0
CAMTEK LTD	Common Stock	M20791105		1,958	24,248	SH		SOLE		1,719	0	22,529
CANAAN INC ADR	CommonStock ADR	134748102		0	400	SH		SOLE		400	0	0
CANADIAN NATL	Common Stock	136375102		142	1,401	SH		SOLE		1,401	0	0
CANADIAN NATURA	Common Stock	136385101		14	478	SH		SOLE		478	0	0
CANADIAN PACIFI	Common Stock	13646K108		74	1,025	SH		SOLE		1,025	0	0
CANOPY GROWTH C	Common Stock	138035704		0	231	SH		SOLE		231	0	0
CANTALOUPE INC	Common Stock	138103106		90	9,549	SH		SOLE	1	0	0	9,549
CANTALOUPE INC	Common Stock	138103106		127	13,407	SH		SOLE	1	0	0	13,407
CAP CITY BANK	Common Stock	139674105		68	1,873	SH		SOLE		1,873	0	0
CAPITAL ONE FIN	Common Stock	14040H105		4,352	24,411	SH		SOLE		20,954	0	3,457
CAPITAL ONE FIN	Common Stock	14040H105		427	2,395	SH		SOLE	1	0	0	2,395
CAPITAL SOUTHWE	Bond 30/360P2 U	140501AE7		1,787	1,853,000	PRN		SOLE		1,809,000	0	44,000
CAPRICOR THERAP	Common Stock	14070B309		0	69	SH		SOLE		69	0	0
CARDINAL HLTH	Common Stock	14149Y108		28,253	238,890	SH		SOLE		193,141	0	45,749
CARDINAL HLTH	Common Stock	14149Y108		1,627	13,761	SH		SOLE	1	0	0	5,878
CARECLOUD INC-X	Common Stock	14167R100		0	195	SH		SOLE		195	0	0
CAREDX	Common Stock	14167L103		216	10,118	SH		SOLE		7,375	0	2,743
CARETRUST REI	Common Stock	14174T107		95	3,533	SH		SOLE	1	0	0	3,533
CARETRUST REI	Common Stock	14174T107		23	863	SH		SOLE		863	0	0
CARETRUST REI	Common Stock	14174T107		134	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		157	4,307	SH		SOLE	1	0	0	4,307
CARGURUS INC	Common Stock	141788109		221	6,069	SH		SOLE	1	0	0	6,069
CARIBOU BIOSCIE	Common Stock	142038108		0	298	SH		SOLE		298	0	0
CARLISLE COS IN	Common Stock	142339100		3,536	9,589	SH		SOLE		251	0	9,338
CARLYLE GROUP	Common Stock	14316J108		11,621	230,167	SH		SOLE		179,646	0	50,521
CARLYLE GROUP	Common Stock	14316J108		72	1,431	SH		OTR		1,431	0	0
CARNIVAL ADR	CommonStock ADR	14365C103		5,986	265,949	SH		SOLE		117,216	0	148,733
CARNIVAL ADR	CommonStock ADR	14365C103		221	9,828	SH		SOLE	1	9,828	0	0
CARNIVAL CORP	Common Stock	143658300		2,994	120,147	SH		SOLE		96,766	0	23,381
CARPENTER TECHN	Common Stock	144285103		35	208	SH		SOLE	1	0	0	208
CARPENTER TECHN	Common Stock	144285103		49	290	SH		SOLE	1	0	0	290
CARRIER GLOBAL	Common Stock	14448C104		2,132	31,247	SH		SOLE		53	0	31,194
CARS.COM INC	Common Stock	14575E105		6,338	365,735	SH		SOLE		202,923	0	162,812
CARTER HOLDINGS	Common Stock	146229109		212	3,921	SH		SOLE		3,921	0	0
CARVANA CO	Common Stock	146869102		37	185	SH		SOLE	1	0	0	185
CASELLA WASTE	Common Stock	147448104		4,984	47,112	SH		SOLE		26,209	0	20,903
CASEYS GEN STOR	Common Stock	147528103		199	503	SH		SOLE	1	0	0	503
CASEYS GEN STOR	Common Stock	147528103		454	1,148	SH		SOLE		386	0	762
CASEYS GEN STOR	Common Stock	147528103		281	710	SH		SOLE	1	0	0	710
CATALYST PHARMA	Common Stock	14888U101		166	7,976	SH		SOLE	1	0	0	7,976
CATALYST PHARMA	Common Stock	14888U101		2,214	106,126	SH		SOLE		102,569	0	3,557
CATALYST PHARMA	Common Stock	14888U101		234	11,241	SH		SOLE	1	0	0	11,241
CATERPILLAR INC	Common Stock	149123101		18,171	50,092	SH		SOLE		47,580	0	2,512
CATERPILLAR INC	Common Stock	149123101		1,804	4,973	SH		SOLE	1	92	0	3,967
CAVA GROUP INC-	Common Stock	148929102		26	233	SH		SOLE	1	0	0	233
CAVA GROUP INC-	Common Stock	148929102		143	1,275	SH		SOLE		711	0	564
CAVA GROUP INC-	Common Stock	148929102		36	324	SH		SOLE	1	0	0	324
CAVCO IND	Common Stock	149568107		153	345	SH		SOLE		0	0	345
CBL & Associate	Common Stock	124830878		144	4,918	SH		SOLE		278	0	4,640
CBOE GLOBAL	Common Stock	12503M108		15,417	78,900	SH		SOLE		69,933	0	8,967
CBOE GLOBAL	Common Stock	12503M108		1,224	6,268	SH		SOLE	1	0	0	1,770
CBRE GROUP INC	Common Stock	12504L109		327,706	2,496,052	SH		SOLE		2,240,952	0	255,100
CBRE GROUP INC	Common Stock	12504L109		171	1,309	SH		OTR		1,309	0	0
CBRE GROUP INC	Common Stock	12504L109		431	3,285	SH		SOLE	1	0	0	3,285
CDAY 0.25 03/15	Bond 30/360P2 U	15677JAD0		22,411	23,200,000	PRN		SOLE		11,933,000	0	11,267,000
CDW CORPORATION	Common Stock	12514G108		684	3,935	SH		SOLE		1,653	0	2,282
CDW CORPORATION	Common Stock	12514G108		108	623	SH		SOLE	1	0	0	623
CELESTICA INC.	Common Stock	15101Q207		5,867	63,571	SH		SOLE		63,571	0	0
CELLEBRITE DI	Common Stock	M2197Q107		4,350	197,488	SH		SOLE		91,782	0	105,706
CEMEX SA ADR	CommonStock ADR	151290889		199,681	35,404,440	SH		SOLE		29,995,262	0	5,409,178
CEMEX SA ADR	CommonStock ADR	151290889		4,023	713,312	SH		DFND		0	0	713,312
CEMEX SA ADR	CommonStock ADR	151290889		4,053	718,761	SH		OTR		718,761	0	0
CEMIG SA ADR	CommonStock ADR	204409601		107	60,798	SH		SOLE		60,798	0	0
CENCORA INC	Common Stock	03073E105		53,279	237,135	SH		SOLE		217,042	0	20,093
CENCORA INC	Common Stock	03073E105		2,696	12,000	SH		SOLE	1	0	0	4,962
CENOVUS ENERG	Common Stock	15135U109		24	1,649	SH		SOLE		1,649	0	0
CENTENE CORP	Common Stock	15135B101		2,408	39,765	SH		SOLE		33,478	0	6,287
CENTENE CORP	Common Stock	15135B101		631	10,430	SH		SOLE	1	0	0	4,879
CENTERPOINT EN	Common Stock	15189T107		6	202	SH		SOLE		202	0	0
CENTESSA ADR	CommonStock ADR	152309100		1,225	73,189	SH		SOLE		0	0	73,189
CENTRAL GARDEN	Common Stock	153527106		37	967	SH		SOLE	1	0	0	967
CENTRAL GARDEN	Common Stock	153527106		1	39	SH		SOLE		39	0	0
CENTRAL GARDEN	Common Stock	153527106		52	1,347	SH		SOLE	1	0	0	1,347
CENTRAL PACIFIC	Common Stock	154760409		1,190	40,965	SH		SOLE		40,965	0	0
CENTRUS ENERGY	Common Stock	15643U104		1	23	SH		SOLE		23	0	0
CENTURY COMMUN	Common Stock	156504300		42	582	SH		SOLE	1	0	0	582
CENTURY COMMUN	Common Stock	156504300		59	814	SH		SOLE	1	0	0	814
CERAGON NETWORK	Common Stock	M22013102		2,663	570,288	SH		SOLE		533,953	0	36,335
CERUS CORP	Common Stock	157085101		826	536,789	SH		SOLE		536,789	0	0
CEVA INC	Common Stock	157210105		165	5,248	SH		SOLE	1	0	0	5,248
CEVA INC	Common Stock	157210105		58	1,860	SH		SOLE		0	0	1,860
CEVA INC	Common Stock	157210105		234	7,435	SH		SOLE	1	0	0	7,435
CF INDUSTRIES H	Common Stock	125269100		2,706	31,721	SH		SOLE		2,607	0	29,114
CGI INC-NYS	Common Stock	12532H104		28	264	SH		SOLE		264	0	0
CHAMPION HOMES	Common Stock	830830105		91	1,039	SH		SOLE	1	0	0	1,039
CHAMPION HOMES	Common Stock	830830105		162	1,846	SH		SOLE		0	0	1,846
CHAMPION HOMES	Common Stock	830830105		128	1,461	SH		SOLE	1	0	0	1,461
CHAMPIONX CORP	Common Stock	15872M104		95	3,494	SH		SOLE		3,494	0	0
CHART INDUST	Common Stock	16115Q308		136	713	SH		SOLE		713	0	0
CHART INDUSTRIE	Preferred Stock	16115Q407		239	3,396	SH		SOLE		3,396	0	0
CHARTER COMM-A	Common Stock	16119P108		10,335	30,152	SH		SOLE		29,425	0	727
CHARTER COMM-A	Common Stock	16119P108		851	2,485	SH		SOLE	1	0	0	2,485
CHATHAM LDG TRS	Common Stock	16208T102		56	6,335	SH		SOLE		6,335	0	0
CHECK POINT SFT	Common Stock	M22465104		196	1,055	SH		SOLE	1	1,055	0	0
CHECK POINT SFT	Common Stock	M22465104		1,982	10,617	SH		SOLE		10,617	0	0
CHECK POINT SFT	Common Stock	M22465104		98	527	SH		OTR		527	0	0
CHECK POINT SFT	Common Stock	M22465104		95,716	512,676	SH		SOLE	1	181,155	0	273,979
CHEESECAKE FACT	Common Stock	163072101		40	855	SH		SOLE	1	0	0	855
CHEESECAKE FACT	Common Stock	163072101		2,178	45,931	SH		SOLE		45,931	0	0
CHEESECAKE FACT	Common Stock	163072101		56	1,192	SH		SOLE	1	0	0	1,192
CHEF'S WAREHOUS	Common Stock	163086101		9,645	195,565	SH		SOLE		123,766	0	71,799
CHEFS' WAREHOUS	Bond 30/360P2 U	163086AE1		27,082	21,019,000	PRN		SOLE		12,939,000	0	8,080,000
CHEGG INC	Common Stock	163092109		905	562,716	SH		SOLE		562,716	0	0
CHEMED CORP COM	Common Stock	16359R103		267	505	SH		SOLE	1	0	0	505
CHEMED CORP COM	Common Stock	16359R103		4,740	8,947	SH		SOLE		8,136	0	811
CHEMED CORP COM	Common Stock	16359R103		378	714	SH		SOLE	1	0	0	714
CHENIERE ENERGY	Common Stock	16411R208		180	838	SH		SOLE		838	0	0
CHENIERE ENERGY	Common Stock	16411R208		383	1,785	SH		SOLE	1	0	0	1,785
CHESAPEAKE	Common Stock	165303108		96	798	SH		SOLE		798	0	0
CHEVRON CORP	Common Stock	166764100		32,511	224,465	SH		SOLE		201,089	0	23,376
CHEVRON CORP	Common Stock	166764100		1,704	11,771	SH		DFND		5,677	0	6,094
CHEVRON CORP	Common Stock	166764100		23	163	SH		OTR		163	0	0
CHEVRON CORP	Common Stock	166764100		1,067	7,371	SH		SOLE	1	0	0	7,371
CHEWY INC	Common Stock	16679L109		147	4,412	SH		SOLE	1	0	0	4,412
CHEWY INC	Common Stock	16679L109		4	142	SH		SOLE		142	0	0
CHEWY INC	Common Stock	16679L109		208	6,214	SH		SOLE	1	0	0	6,214
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1		15,699	16,152,000	PRN		SOLE		16,152,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107		14,022	1,175,373	SH		SOLE		715,177	0	460,196
CHIPOTLE MEXICA	Common Stock	169656105		1,994	33,074	SH		SOLE		31,719	0	1,355
CHIPOTLE MEXICA	Common Stock	169656105		523	8,683	SH		SOLE	1	0	0	8,683
CHORD ENERGY CO	Common Stock	674215207		200	1,716	SH		SOLE		1,336	0	380
CHROMADEX CORP	Common Stock	171077407		168	31,686	SH		SOLE		31,686	0	0
CHRS 1.5-04/26	Bond 30/360P2 U	19249HAB9		16,304	16,743,000	PRN		SOLE		16,743,000	0	0
CHUBB LTD NEW	Common Stock	H1467J104		426,876	1,544,976	SH		SOLE		1,499,628	0	45,348
CHUBB LTD NEW	Common Stock	H1467J104		1,063	3,850	SH		SOLE	1	0	0	2,657
CHURCH & DWIGHT	Common Stock	171340102		8,441	80,622	SH		SOLE		70,635	0	9,987
CHURCH & DWIGHT	Common Stock	171340102		961	9,178	SH		SOLE	1	0	0	0
CHURCHILL DOWNS	Common Stock	171484108		97	729	SH		SOLE	1	0	0	729
CHURCHILL DOWNS	Common Stock	171484108		137	1,026	SH		SOLE	1	0	0	1,026
CI&T INC/UNITED	Common Stock	G21307106		0	124	SH		SOLE		124	0	0
CIA DE MINA ADR	CommonStock ADR	204448104		5,204	451,800	SH		SOLE		219,493	0	232,307
CIA SANEAMENT A	CommonStock ADR	20441A102		8	608	SH		SOLE		608	0	0
CIENA CORP	Common Stock	171779309		39	466	SH		SOLE	1	0	0	466
CIENA CORP	Common Stock	171779309		57	680	SH		SOLE	1	0	0	680
CIGNA GROUP/THE	Common Stock	125523100		15,117	54,747	SH		SOLE		48,705	0	6,042
CIGNA GROUP/THE	Common Stock	125523100		1,325	4,800	SH		DFND		0	0	4,800
CIGNA GROUP/THE	Common Stock	125523100		1,407	5,096	SH		SOLE	1	0	0	2,245
CIMPRESS PLC	Common Stock	G2143T103		244	3,407	SH		SOLE	1	0	0	3,407
CIMPRESS PLC	Common Stock	G2143T103		1,515	21,125	SH		SOLE		17,028	0	4,097
CIMPRESS PLC	Common Stock	G2143T103		344	4,809	SH		SOLE	1	0	0	4,809
CINCINNATI FINL	Common Stock	172062101		305	2,126	SH		SOLE	1	0	0	0
CINEMARK HOLD	Common Stock	17243V102		234	7,580	SH		SOLE	1	0	0	7,580
CINEMARK HOLD	Common Stock	17243V102		1,950	62,960	SH		SOLE		53,823	0	9,137
CINEMARK HOLD	Common Stock	17243V102		357	11,528	SH		SOLE	1	0	0	11,528
CINTAS CORP	Common Stock	172908105		19,071	104,388	SH		SOLE		83,228	0	21,160
CINTAS CORP	Common Stock	172908105		1,995	10,924	SH		SOLE	1	0	0	10,924
CION INVESTMENT	Common Stock	17259U204		850	74,621	SH		SOLE		74,621	0	0
CIPHER MINING	Common Stock	17253J106		42	9,224	SH		SOLE	1	0	0	9,224
CIPHER MINING	Common Stock	17253J106		0	67	SH		SOLE		67	0	0
CIPHER MINING	Common Stock	17253J106		59	12,903	SH		SOLE	1	0	0	12,903
CIRRUS LOGIC IN	Common Stock	172755100		234	2,350	SH		SOLE	1	0	0	2,350
CIRRUS LOGIC IN	Common Stock	172755100		10,397	104,413	SH		SOLE		95,633	0	8,780
CIRRUS LOGIC IN	Common Stock	172755100		469	4,710	SH		SOLE	1	0	0	4,710
CISCO SYS INC	Common Stock	17275R102		23,081	389,887	SH		SOLE		345,743	0	44,144
CISCO SYS INC	Common Stock	17275R102		641	10,831	SH		DFND		10,831	0	0
CISCO SYS INC	Common Stock	17275R102		18	316	SH		OTR		316	0	0
CISCO SYS INC	Common Stock	17275R102		3,161	53,399	SH		SOLE	1	0	0	40,997
CITIGROUP INC	Common Stock	172967424		6,086	86,469	SH		SOLE		80,963	0	5,506
CITIGROUP INC	Common Stock	172967424		1,393	19,791	SH		SOLE	1	0	0	13,037
CITIZENS FIN GR	Common Stock	174610105		1	37	SH		SOLE		37	0	0
CITIZENS FIN GR	Common Stock	174610105		382	8,739	SH		SOLE	1	0	0	8,739
CITIZENS FINANC	Common Stock	174615104		52	836	SH		SOLE		836	0	0
CITY OFFICE REI	Common Stock	178587101		248	44,954	SH		SOLE		44,954	0	0
CITY OFFICE REI	Common Stock	178587101		136	24,663	SH		SOLE	1	0	0	24,663
CIVEO CORP	Common Stock	17878Y207		488	21,492	SH		SOLE		21,492	0	0
CIVISTA BANCSH	Common Stock	178867107		263	12,530	SH		SOLE		12,530	0	0
CIVITAS RESOUR	Common Stock	17888H103		59	1,288	SH		SOLE		1,288	0	0
CLARIVATE PLC	Common Stock	G21810109		0	114	SH		SOLE		114	0	0
CLEANSPARK INC	Common Stock	18452B209		0	53	SH		SOLE		53	0	0
CLEAR SECURE IN	Common Stock	18467V109		165	6,210	SH		SOLE	1	0	0	6,210
CLEAR SECURE IN	Common Stock	18467V109		3,914	146,933	SH		SOLE		124,568	0	22,365
CLEAR SECURE IN	Common Stock	18467V109		233	8,748	SH		SOLE	1	0	0	8,748
CLEARPOINT NEUR	Common Stock	18507C103		355	23,106	SH		SOLE		23,106	0	0
CLEARWATER ANA	Common Stock	185123106		1,839	66,829	SH		SOLE		66,829	0	0
CLEARWATER PAP	Common Stock	18538R103		2	74	SH		SOLE		74	0	0
CLEARWAY-ENERGY	Common Stock	18539C204		367	14,121	SH		SOLE		14,121	0	0
CLEVELAND-CLIFF	Common Stock	185899101		0	73	SH		SOLE		73	0	0
CLIMB GLOBAL SO	Common Stock	946760105		1,366	10,780	SH		SOLE		10,780	0	0
CLOROX CO DEL	Common Stock	189054109		1,932	11,901	SH		SOLE		11,901	0	0
CLOROX CO DEL	Common Stock	189054109		732	4,509	SH		SOLE	1	0	0	0
CLOUDFLARE INC	Common Stock	18915M107		49	458	SH		SOLE		458	0	0
CME	Common Stock	12572Q105		4,669	20,109	SH		SOLE		17,248	0	2,861
CME	Common Stock	12572Q105		926	3,990	SH		SOLE	1	0	0	1,212
CMS ENERGY CORP	Common Stock	125896100		2,831	42,489	SH		SOLE		34,007	0	8,482
CMS ENERGY CORP	Common Stock	125896100		431	6,476	SH		SOLE	1	0	0	0
CMS ENERGY CORP	Bond 30/360P2 U	125896BX7		81,925	78,737,000	PRN		SOLE		53,723,000	0	25,014,000
CNA FINANCIAL C	Common Stock	126117100		159	3,290	SH		SOLE		3,290	0	0
CNB FINL CORP/P	Common Stock	126128107		143	5,765	SH		SOLE		5,765	0	0
CNH INDUSTRI NV	Common Stock	N20944109		1,723	152,130	SH		SOLE		116	0	152,014
CNH INDUSTRI NV	Common Stock	N20944109		141	12,511	SH		SOLE	1	0	0	12,511
CNK 4.5-8/15/25	Bond 30/360P2 U	17243VAB8		45	21,000	PRN		SOLE		21,000	0	0
CNO FINANCIAL	Common Stock	12621E103		1,286	34,567	SH		SOLE		32,736	0	1,831
COCA COLA BOTTL	Common Stock	191098102		434	345	SH		SOLE	1	0	0	345
COCA COLA BOTTL	Common Stock	191098102		4,858	3,856	SH		SOLE		3,731	0	125
COCA COLA BOTTL	Common Stock	191098102		614	488	SH		SOLE	1	0	0	488
COCA COLA CO	Common Stock	191216100		515,476	8,279,415	SH		SOLE		7,721,290	0	558,125
COCA COLA CO	Common Stock	191216100		691	11,114	SH		DFND		7,711	0	3,403
COCA COLA CO	Common Stock	191216100		124	2,001	SH		OTR		2,001	0	0
COCA COLA CO	Common Stock	191216100		36,806	591,174	SH		SOLE	1	288,338	0	278,367
COCA COLA FEMSA	CommonStock ADR	191241108		47,487	609,680	SH		SOLE		288,663	0	321,017
COCA-COLA EUROP	Common Stock	G25839104		47,015	612,106	SH		SOLE		337,129	0	274,977
COCA-COLA EUROP	Common Stock	G25839104		3,551	46,233	SH		SOLE	1	39,905	0	6,328
COFFEE HOLDING	Common Stock	192176105		1	561	SH		SOLE		561	0	0
COGENT COMM	Common Stock	19239V302		1	22	SH		SOLE		22	0	0
COGNEX CORP COM	Common Stock	192422103		80,923	2,256,640	SH		SOLE		673,173	0	1,583,467
COGNIZANT TECH	Common Stock	192446102		130,633	1,698,743	SH		SOLE	1	1,698,439	0	304
COGNIZANT TECH	Common Stock	192446102		389	5,071	SH		SOLE	1	0	0	5,071
COGNIZANT TECH	Common Stock	192446102		8,674	112,801	SH		SOLE		103,516	0	9,285
COGNIZANT TECH	Common Stock	192446102		1,173	15,263	SH		SOLE	1	0	0	11,533
COINBASE GLOBAL	Common Stock	19260Q107		5	21	SH		SOLE		21	0	0
COINBASE GLOBAL	Common Stock	19260Q107		324	1,307	SH		SOLE	1	0	0	1,307
COLGATE PALMOL	Common Stock	194162103		222	2,450	SH		SOLE	1	2,450	0	0
COLGATE PALMOL	Common Stock	194162103		118,104	1,299,137	SH		SOLE		1,146,584	0	152,553
COLGATE PALMOL	Common Stock	194162103		120	1,322	SH		OTR		1,322	0	0
COLGATE PALMOL	Common Stock	194162103		34,347	377,816	SH		SOLE	1	194,431	0	161,195
COLLEGIUM PHARM	Bond 30/360P2 U	19459JAC8		30,522	29,000,000	PRN		SOLE		11,647,000	0	17,353,000
COLLIERS INTL	Common Stock	194693107		69	508	SH		SOLE		508	0	0
COLUMBIA BANKIN	Common Stock	197236102		70	2,624	SH		SOLE		2,624	0	0
COLUMBIA SPTWR	Common Stock	198516106		76	917	SH		SOLE		917	0	0
COLUMBUS MCKINN	Common Stock	199333105		7,212	193,669	SH		SOLE		121,087	0	72,582
COMCAST CL A	Common Stock	20030N101		28,353	755,488	SH		SOLE		672,072	0	83,416
COMCAST CL A	Common Stock	20030N101		723	19,272	SH		DFND		19,272	0	0
COMCAST CL A	Common Stock	20030N101		20	557	SH		OTR		557	0	0
COMCAST CL A	Common Stock	20030N101		2,948	78,560	SH		SOLE	1	0	0	68,401
COMFORT SYSTEMS	Common Stock	199908104		402	950	SH		SOLE	1	0	0	950
COMFORT SYSTEMS	Common Stock	199908104		15,251	35,966	SH		SOLE		31,974	0	3,992
COMFORT SYSTEMS	Common Stock	199908104		952	2,246	SH		SOLE	1	0	0	2,246
COMMERCE BANCSH	Common Stock	200525103		24,750	397,212	SH		SOLE		250,183	0	147,028
COMMERCE BANCSH	Common Stock	200525103		530	8,511	SH		DFND		8,511	0	0
COMMERCE BANCSH	Common Stock	200525103		15	248	SH		OTR		248	0	0
COMMERCIAL META	Common Stock	201723103		238	4,813	SH		SOLE	1	0	0	4,813
COMMERCIAL META	Common Stock	201723103		457	9,219	SH		SOLE		79	0	9,140
COMMERCIAL META	Common Stock	201723103		336	6,794	SH		SOLE	1	0	0	6,794
COMMSCOPE HOLDI	Common Stock	20337X109		2,010	385,881	SH		SOLE		385,881	0	0
COMMUNITY HEALT	Common Stock	203668108		22	7,558	SH		SOLE	1	0	0	7,558
COMMUNITY HEALT	Common Stock	203668108		279	93,641	SH		SOLE		14,770	0	78,871
COMMUNITY HEALT	Common Stock	203668108		31	10,427	SH		SOLE	1	0	0	10,427
COMMUNITY HLTH	Common Stock	20369C106		163	8,496	SH		SOLE		202	0	8,294
COMMUNITY TRUST	Common Stock	204149108		40	764	SH		SOLE		764	0	0
COMMVAULT SYST	Common Stock	204166102		329	2,182	SH		SOLE	1	0	0	2,182
COMMVAULT SYST	Common Stock	204166102		5,815	38,538	SH		SOLE		35,211	0	3,327
COMMVAULT SYST	Common Stock	204166102		465	3,082	SH		SOLE	1	0	0	3,082
COMPASS INC A	Common Stock	20464U100		47	8,043	SH		SOLE	1	0	0	8,043
COMPASS INC A	Common Stock	20464U100		120	20,567	SH		SOLE		12,000	0	8,567
COMPASS INC A	Common Stock	20464U100		65	11,250	SH		SOLE	1	0	0	11,250
COMSCORE INC-XN	Common Stock	20564W204		0	112	SH		SOLE		112	0	0
CONAGRA BRANDS	Common Stock	205887102		13	504	SH		SOLE		504	0	0
CONAGRA BRANDS	Common Stock	205887102		342	12,359	SH		SOLE	1	0	0	0
CONB 3/1/2028	Bond 30/360P2 U	29355AAK3		4,031	4,901,000	PRN		SOLE		994,000	0	3,907,000
CONDUENT INC	Common Stock	206787103		636	157,624	SH		SOLE		157,624	0	0
CONFLUENT INC 0	Bond 30/360P2 U	20717MAB9		15,698	17,423,000	PRN		SOLE		14,070,000	0	3,353,000
CONMED CORP	Bond 30/360P2 U	207410AH4		61,747	66,360,000	PRN		SOLE		42,412,000	0	23,948,000
CONMED CORP COM	Common Stock	207410101		1,030	15,052	SH		SOLE		15,052	0	0
CONOCOPHILLIPS	Common Stock	20825C104		522,127	5,264,972	SH		SOLE		4,846,309	0	418,663
CONOCOPHILLIPS	Common Stock	20825C104		821	8,284	SH		DFND		8,284	0	0
CONOCOPHILLIPS	Common Stock	20825C104		319	3,223	SH		OTR		3,223	0	0
CONOCOPHILLIPS	Common Stock	20825C104		728	7,349	SH		SOLE	1	0	0	7,349
CONS EDISON	Common Stock	209115104		82	921	SH		SOLE		921	0	0
CONS EDISON	Common Stock	209115104		548	6,142	SH		SOLE	1	0	0	1,967
CONS WATER CO	Common Stock	G23773107		530	20,489	SH		SOLE		20,489	0	0
CONSENSUS CLOUD	Common Stock	20848V105		1,263	52,972	SH		SOLE		52,972	0	0
CONSTELLATION	Common Stock	21037T109		2,357	10,536	SH		SOLE		29	0	10,507
CONSTELLATION	Common Stock	21037T109		725	3,244	SH		SOLE	1	0	0	3,244
CONSTELLATION B	Common Stock	21036P108		1	8	SH		SOLE		8	0	0
CONSTELLATION B	Common Stock	21036P108		335	1,518	SH		SOLE	1	0	0	1,518
CONTROLADOR ADR	CommonStock ADR	21240E105		1,802	242,250	SH		SOLE		151,362	0	90,888
COOPER COS INC/	Common Stock	216648501		1	15	SH		SOLE		15	0	0
COOPER STANDARD	Common Stock	21676P103		590	43,563	SH		SOLE		43,563	0	0
COPART INC COMM	Common Stock	217204106		1,616	28,170	SH		SOLE		24,926	0	3,244
COPART INC COMM	Common Stock	217204106		134	2,335	SH		SOLE	1	1,306	0	1,029
COPT DEFENSE PR	Common Stock	22002T108		1,233	39,839	SH		SOLE		39,839	0	0
CORCEPT THERA	Common Stock	218352102		262	5,214	SH		SOLE	1	0	0	5,214
CORCEPT THERA	Common Stock	218352102		374	7,426	SH		SOLE		4,492	0	2,934
CORCEPT THERA	Common Stock	218352102		370	7,360	SH		SOLE	1	0	0	7,360
CORE & MAIN INC	Common Stock	21874C102		544	10,696	SH		SOLE		10,696	0	0
CORE MOLDING	Common Stock	218683100		0	51	SH		SOLE		51	0	0
CORECARD CORP	Common Stock	45816D100		113	4,998	SH		SOLE		4,998	0	0
CORECIVIC INC	Common Stock	21871N101		249	11,489	SH		SOLE		11,489	0	0
CORNING INC	Common Stock	219350105		1	27	SH		SOLE		27	0	0
CORP INMOBILIAR	CommonStock ADR	92540K109		1,533	59,899	SH		SOLE		59,899	0	0
CORP INMOBILIAR	CommonStock ADR	92540K109		4,677	182,727	SH		OTR		182,727	0	0
CORPAY INC-BMX5	Common Stock	219948106		69,377	205,002	SH		SOLE		163,553	0	41,449
CORPAY INC-BMX5	Common Stock	219948106		20,044	59,231	SH		SOLE	1	29,948	0	29,283
CORTEVA INC	Common Stock	22052L104		2,724	47,833	SH		SOLE		63	0	47,770
CORTEVA INC	Common Stock	22052L104		248	4,370	SH		SOLE	1	0	0	4,370
COSAN SA ADR	CommonStock ADR	22113B103		2,718	499,667	SH		SOLE		499,667	0	0
COSTAMARE INC	Common Stock	Y1771G102		646	50,277	SH		SOLE		50,277	0	0
COSTAR GROUP IN	Common Stock	22160N109		1	22	SH		SOLE		22	0	0
COSTCO WHOLE	Common Stock	22160K105		22,179	24,206	SH		SOLE		22,338	0	1,868
COSTCO WHOLE	Common Stock	22160K105		6,358	6,940	SH		SOLE	1	0	0	5,028
COTERRA ENERGY	Common Stock	127097103		3,495	136,876	SH		SOLE		117,811	0	19,065
COTERRA ENERGY	Common Stock	127097103		578	22,635	SH		SOLE	1	0	0	11,064
COUSINS PROPERT	Common Stock	222795502		222	7,270	SH		SOLE		111	0	7,159
COVENANT LOGIST	Common Stock	22284P105		82	1,510	SH		SOLE	1	0	0	1,510
COVENANT LOGIST	Common Stock	22284P105		839	15,401	SH		SOLE		15,401	0	0
COVENANT LOGIST	Common Stock	22284P105		115	2,121	SH		SOLE	1	0	0	2,121
CRA INTERNATION	Common Stock	12618T105		1,998	10,674	SH		SOLE		10,674	0	0
CRACKER BARREL	Bond 30/360P2 U	22410JAB2		29,361	31,070,000	PRN		SOLE		31,070,000	0	0
CRANE NXT CO	Common Stock	224441105		83	1,427	SH		SOLE		1,427	0	0
CREDICORP LTD	Common Stock	G2519Y108		128,990	703,638	SH		SOLE		486,503	0	217,135
CREDICORP LTD	Common Stock	G2519Y108		2,658	14,501	SH		DFND		0	0	14,501
CREDICORP LTD	Common Stock	G2519Y108		5,422	29,581	SH		OTR		29,581	0	0
CREDO TECHNOL	Common Stock	G25457105		195	2,909	SH		SOLE	1	0	0	2,909
CREDO TECHNOL	Common Stock	G25457105		4,061	60,433	SH		SOLE		34,376	0	26,057
CREDO TECHNOL	Common Stock	G25457105		276	4,121	SH		SOLE	1	0	0	4,121
CRESCENT ENERGY	Common Stock	44952J104		285	19,544	SH		SOLE	1	0	0	19,544
CRESCENT ENERGY	Common Stock	44952J104		163	11,211	SH		SOLE		8,490	0	2,721
CRESCENT ENERGY	Common Stock	44952J104		402	27,581	SH		SOLE	1	0	0	27,581
CRH PLC-OTCB	Common Stock	G25508105		259,119	2,800,688	SH		SOLE		2,620,760	0	179,928
CRH PLC-OTCB	Common Stock	G25508105		70	764	SH		OTR		764	0	0
CRH PLC-OTCB	Common Stock	G25508105		56,727	613,138	SH		SOLE	1	232,017	0	381,121
CRICUT INC	Common Stock	22658D100		1,218	213,854	SH		SOLE		213,854	0	0
CRISPR THERAPEU	Common Stock	H17182108		2,795	71,023	SH		SOLE		71,023	0	0
CRLS RIVER LABS	Common Stock	159864107		652	3,534	SH		SOLE		3,534	0	0
CRLS RIVER LABS	Common Stock	159864107		1,333	7,223	SH		SOLE	1	3,233	0	3,990
CROCS INC	Common Stock	227046109		151	1,381	SH		SOLE	1	0	0	1,381
CROCS INC	Common Stock	227046109		5,150	47,026	SH		SOLE		28,296	0	18,730
CROCS INC	Common Stock	227046109		213	1,946	SH		SOLE	1	0	0	1,946
CROWDSTRIKE HLD	Common Stock	22788C105		1,439	4,206	SH		SOLE		4,206	0	0
CROWDSTRIKE HLD	Common Stock	22788C105		928	2,713	SH		SOLE	1	0	0	2,713
CROWN CASTLE IN	Common Stock	22822V101		50,052	551,481	SH		SOLE		510,693	0	40,788
CROWN CASTLE IN	Common Stock	22822V101		86	958	SH		OTR		958	0	0
CROWN HOLDINGS	Common Stock	228368106		5	68	SH		SOLE		68	0	0
CROWN HOLDINGS	Common Stock	228368106		120	1,459	SH		SOLE	1	0	0	1,459
CRYOPORT	Common Stock	229050307		51	6,558	SH		SOLE		6,558	0	0
CSG SYS INTL IN	Bond 30/360P2 U	126349AH2		7,785	7,693,000	PRN		SOLE		2,211,000	0	5,482,000
CSG SYSTEMS INT	Common Stock	126349109		1,810	35,426	SH		SOLE		35,426	0	0
CSG SYSTEMS INT	Common Stock	126349109		244	4,792	SH		SOLE	1	0	0	4,792
CSX CORP	Common Stock	126408103		681,539	21,119,906	SH		SOLE	1	20,089,750	0	1,030,156
CSX CORP	Common Stock	126408103		137	4,262	SH		SOLE		4,262	0	0
CSX CORP	Common Stock	126408103		20	639	SH		SOLE	1	0	0	639
CTO REALTY GRO	Common Stock	22948Q101		179	9,118	SH		SOLE		9,118	0	0
CTS CORP COMMON	Common Stock	126501105		1,848	35,055	SH		SOLE		35,055	0	0
CUBESMART	Common Stock	229663109		8,083	188,638	SH		SOLE		130,572	0	58,066
CUBESMART	Common Stock	229663109		55	1,300	SH		OTR		1,300	0	0
CUMMINS INC	Common Stock	231021106		14,655	42,042	SH		SOLE		31,597	0	10,445
CUMMINS INC	Common Stock	231021106		1,077	3,091	SH		SOLE	1	0	0	1,777
CURTISS WRIGHT	Common Stock	231561101		475	1,340	SH		SOLE	1	0	0	1,340
CURTISS WRIGHT	Common Stock	231561101		6,865	19,347	SH		SOLE		17,328	0	2,019
CURTISS WRIGHT	Common Stock	231561101		1,253	3,533	SH		SOLE	1	0	0	3,533
CUSHMAN & WAKEF	Common Stock	G2717B108		44	3,406	SH		SOLE		3,406	0	0
CUSTOMERS BANCO	Common Stock	23204G100		92	1,898	SH		SOLE	1	0	0	1,898
CUSTOMERS BANCO	Common Stock	23204G100		0	13	SH		SOLE		13	0	0
CUSTOMERS BANCO	Common Stock	23204G100		129	2,669	SH		SOLE	1	0	0	2,669
CVS HEALTH CORP	Common Stock	126650100		179,455	3,997,673	SH		SOLE	1	3,996,959	0	714
CVS HEALTH CORP	Common Stock	126650100		27	621	SH		SOLE	1	0	0	621
CVS HEALTH CORP	Common Stock	126650100		538	11,987	SH		SOLE	1	0	0	11,987
CVS HEALTH CORP	Common Stock	126650100		12,037	268,162	SH		SOLE		210,476	0	57,686
CVS HEALTH CORP	Common Stock	126650100		61	1,376	SH		OTR		1,376	0	0
CVS HEALTH CORP	Common Stock	126650100		499	11,134	SH		SOLE	1	0	0	3,774
CYBER-ARK SOFT	Common Stock	M2682V108		8,732	26,211	SH		SOLE		6,899	0	19,312
CYTEK BIOSCIENC	Common Stock	23285D109		31	4,903	SH		SOLE	1	0	0	4,903
CYTEK BIOSCIENC	Common Stock	23285D109		46	7,126	SH		SOLE		7,126	0	0
CYTEK BIOSCIENC	Common Stock	23285D109		45	6,941	SH		SOLE	1	0	0	6,941
CYTOKINETICS IN	Bond 30/360P2 U	23282WAC4		25,835	21,700,000	PRN		SOLE		15,632,000	0	6,068,000
CYTOMX THERAPEU	Common Stock	23284F105		5	5,505	SH		SOLE		5,505	0	0
Coherent Corp	Common Stock	19247G107		40,631	428,915	SH		SOLE		399,935	0	28,980
CompoSecure Inc	Common Stock	20459V105		1	82	SH		SOLE		82	0	0
D R HORTON INC	Common Stock	23331A109		2	21	SH		SOLE		21	0	0
D R HORTON INC	Common Stock	23331A109		176	1,260	SH		SOLE	1	0	0	1,260
DAILY JOURNAL	Common Stock	233912104		495	872	SH		SOLE		872	0	0
DAKTRONICS INC	Common Stock	234264109		2,645	156,907	SH		SOLE		156,907	0	0
DANAHER CORP DE	Common Stock	235851102		179	783	SH		SOLE	1	783	0	0
DANAHER CORP DE	Common Stock	235851102		586,368	2,554,425	SH		SOLE		2,194,107	0	360,318
DANAHER CORP DE	Common Stock	235851102		886	3,860	SH		DFND		3,860	0	0
DANAHER CORP DE	Common Stock	235851102		399	1,739	SH		OTR		1,739	0	0
DANAHER CORP DE	Common Stock	235851102		62,030	270,227	SH		SOLE	1	152,065	0	118,162
DANAOS-CORP	Common Stock	Y1968P121		3,643	45,504	SH		SOLE		43,363	0	2,141
DARDEN RESTAURA	Common Stock	237194105		8,014	42,928	SH		SOLE		36,693	0	6,235
DARDEN RESTAURA	Common Stock	237194105		140	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105		410	2,198	SH		SOLE	1	0	0	2,198
DARLING INTL	Common Stock	237266101		863	25,628	SH		SOLE		71	0	25,557
DARLING INTL	Common Stock	237266101		64	1,914	SH		SOLE	1	1,914	0	0
DATADOG INC CL	Common Stock	23804L103		15,131	105,897	SH		SOLE		95,218	0	10,679
DATADOG INC CL	Common Stock	23804L103		4,128	28,891	SH		SOLE	1	11,225	0	17,666
DAVE & BUSTERS	Common Stock	238337109		56	1,945	SH		SOLE	1	0	0	1,945
DAVE & BUSTERS	Common Stock	238337109		216	7,428	SH		SOLE		6,094	0	1,334
DAVE & BUSTERS	Common Stock	238337109		79	2,729	SH		SOLE	1	0	0	2,729
DAVITA INC	Common Stock	23918K108		6,840	45,743	SH		SOLE		43,058	0	2,685
DAVITA INC	Common Stock	23918K108		778	5,206	SH		SOLE	1	0	0	2,955
DAYFORCE INC	Common Stock	15677J108		1	20	SH		SOLE		20	0	0
DBX 0 03/01/26	Bond 30/360P2 U	26210CAC8		16,401	16,500,000	PRN		SOLE		6,797,000	0	9,703,000
DDOG 0.125-6/25	Bond 30/360P2 U	23804LAB9		42,044	27,073,000	PRN		SOLE		11,267,000	0	15,806,000
DECKERS OUTDOOR	Common Stock	243537107		6,965	34,298	SH		SOLE		31,031	0	3,267
DECKERS OUTDOOR	Common Stock	243537107		329	1,624	SH		SOLE	1	0	0	1,624
DEERE & CO	Common Stock	244199105		12,805	30,224	SH		SOLE		3,607	0	26,617
DEERE & CO	Common Stock	244199105		785	1,853	SH		SOLE	1	64	0	1,789
DELL TECHN-C	Common Stock	24703L202		16,457	142,811	SH		SOLE		122,832	0	19,979
DELL TECHN-C	Common Stock	24703L202		744	6,459	SH		SOLE	1	0	0	2,990
DELTA AIR LI	Common Stock	247361702		489	8,087	SH		SOLE		7,037	0	1,050
DELUXE CORP	Common Stock	248019101		230	10,221	SH		SOLE	1	0	0	10,221
DELUXE CORP	Common Stock	248019101		2,401	106,323	SH		SOLE		95,895	0	10,428
DELUXE CORP	Common Stock	248019101		325	14,418	SH		SOLE	1	0	0	14,418
DENTSPLY SIRO	Common Stock	24906P109		151,807	7,998,282	SH		SOLE	1	7,996,811	0	1,471
DENTSPLY SIRO	Common Stock	24906P109		431	22,747	SH		SOLE	1	0	0	22,747
DENTSPLY SIRO	Common Stock	24906P109		440	23,199	SH		SOLE		23,199	0	0
DESCARTES SYS	Common Stock	249906108		1,347	11,866	SH		SOLE		11,866	0	0
DESKTOP METAL I	Common Stock	25058X303		0	232	SH		SOLE		232	0	0
DESPEGAR.COM	Common Stock	G27358103		2,350	122,090	SH		SOLE		122,090	0	0
DEVON ENERGY CO	Common Stock	25179M103		1,605	49,052	SH		SOLE		49,052	0	0
DEVON ENERGY CO	Common Stock	25179M103		160	4,915	SH		SOLE	1	0	0	4,915
DEXCOM INC	Common Stock	252131107		3,450	44,365	SH		SOLE		44,365	0	0
DEXCOM INC	Common Stock	252131107		282	3,633	SH		SOLE	1	0	0	3,633
DEXCOM INC 0.37	Bond 30/360P2 U	252131AM9		9,899	11,007,000	PRN		SOLE		4,072,000	0	6,935,000
DHI GROUP INC	Common Stock	23331S100		0	530	SH		SOLE		530	0	0
DHT HOLDINGS	Common Stock	Y2065G121		50	5,424	SH		SOLE		5,424	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205		27,462	216,020	SH		SOLE		214,886	0	1,134
DIAGEO ADR NEW	CommonStock ADR	25243Q205		14	116	SH		SOLE	1	116	0	0
DIAMOND HILL IN	Common Stock	25264R207		70	457	SH		SOLE		457	0	0
DIAMONDBACK ENE	Common Stock	25278X109		679	4,148	SH		SOLE		3,696	0	452
DIAMONDBACK ENE	Common Stock	25278X109		549	3,355	SH		SOLE	1	0	0	3,355
DIAMONDROCK	Common Stock	252784301		93	10,399	SH		SOLE	1	0	0	10,399
DIAMONDROCK	Common Stock	252784301		79	8,757	SH		SOLE		5,233	0	3,524
DIAMONDROCK	Common Stock	252784301		131	14,611	SH		SOLE	1	0	0	14,611
DICKS SPORTING	Common Stock	253393102		2,688	11,749	SH		SOLE		11,749	0	0
DICKS SPORTING	Common Stock	253393102		43	190	SH		SOLE	1	0	0	190
DIGI INTL INC C	Common Stock	253798102		45	1,494	SH		SOLE		1,494	0	0
DIGITAL REALTY	Common Stock	253868103		410	2,315	SH		SOLE		2,315	0	0
DIGITAL TURBINE	Common Stock	25400W102		54	32,149	SH		SOLE		32,149	0	0
DIGITALBRIDGE G	Common Stock	25401T603		37,753	3,346,966	SH		SOLE		3,120,228	0	226,738
DIGITALOCEAN	Common Stock	25402D102		21	620	SH		SOLE	1	0	0	620
DIGITALOCEAN	Common Stock	25402D102		70,094	2,057,371	SH		SOLE		1,946,698	0	110,673
DIGITALOCEAN	Common Stock	25402D102		29	854	SH		SOLE	1	0	0	854
DILLARD INC	Common Stock	254067101		1,253	2,903	SH		SOLE		2,903	0	0
DIME COMMUNIT	Common Stock	25432X102		147	4,807	SH		SOLE	1	0	0	4,807
DIME COMMUNIT	Common Stock	25432X102		208	6,774	SH		SOLE	1	0	0	6,774
DINE BRANDS	Common Stock	254423106		3,088	102,612	SH		SOLE		86,248	0	16,364
DINE BRANDS	Common Stock	254423106		36	1,215	SH		SOLE	1	0	0	1,215
DINGDONG-SP ADR	CommonStock ADR	25445D101		1,867	569,341	SH		SOLE		422,475	0	146,866
DISCOVER FINAN	Common Stock	254709108		168	974	SH		SOLE	1	0	0	974
DKNG 0-03/15/28	Bond 30/360P1 U	26142RAB0		4,826	5,638,000	PRN		SOLE		2,044,000	0	3,594,000
DNOW INC	Common Stock	67011P100		2,441	187,685	SH		SOLE		187,685	0	0
DOCEBO-INC	Common Stock	25609L105		1,918	42,859	SH		SOLE		42,859	0	0
DOCGO INC	Common Stock	256086109		7	1,713	SH		SOLE		1,713	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203		5,923	375,135	SH		SOLE		210,807	0	164,328
DOCUSIGN INC	Common Stock	256163106		16,291	181,136	SH		SOLE		159,897	0	21,239
DOCUSIGN INC	Common Stock	256163106		424	4,717	SH		SOLE	1	0	0	4,717
DOLBY LABORATIE	Common Stock	25659T107		24,661	315,774	SH		SOLE		315,774	0	0
DOLE PLC	Common Stock	G27907107		7	537	SH		SOLE		537	0	0
DOLLAR TREE INC	Common Stock	256746108		852	11,382	SH		SOLE		11,382	0	0
DOLLAR TREE INC	Common Stock	256746108		266	3,552	SH		SOLE	1	0	0	3,552
DOMINION RES IN	Common Stock	25746U109		31,955	593,305	SH		SOLE		511,443	0	81,862
DOMINION RES IN	Common Stock	25746U109		1,090	20,238	SH		SOLE	1	0	0	11,106
DOMINO'S PIZZA	Common Stock	25754A201		88	210	SH		SOLE		5	0	205
DOMINO'S PIZZA	Common Stock	25754A201		204	487	SH		SOLE	1	0	0	487
DONALDSON INC C	Common Stock	257651109		304	4,521	SH		SOLE	1	0	0	4,521
DONALDSON INC C	Common Stock	257651109		389	5,786	SH		SOLE		5,786	0	0
DONALDSON INC C	Common Stock	257651109		780	11,585	SH		SOLE	1	0	0	11,585
DONNELLEY FINAN	Common Stock	25787G100		436	6,956	SH		SOLE		6,956	0	0
DOORDASH INC	Common Stock	25809K105		3,277	19,539	SH		SOLE		5,036	0	14,503
DOORDASH INC	Common Stock	25809K105		814	4,856	SH		SOLE	1	0	0	4,856
DORMAN PRODUCTS	Common Stock	258278100		782	6,041	SH		SOLE		6,041	0	0
DOUBLEVERIFY	Common Stock	25862V105		50	2,644	SH		SOLE	1	0	0	2,644
DOUBLEVERIFY	Common Stock	25862V105		1,895	98,656	SH		SOLE		95,561	0	3,095
DOUBLEVERIFY	Common Stock	25862V105		71	3,746	SH		SOLE	1	0	0	3,746
DOUGLAS ELLIMAN	Common Stock	25961D105		13	8,043	SH		SOLE		8,043	0	0
DOVER CORP	Common Stock	260003108		750	4,000	SH		SOLE		4,000	0	0
DOW INC	Common Stock	260557103		247	6,157	SH		SOLE		6,157	0	0
DOW INC	Common Stock	260557103		30	759	SH		SOLE	1	0	0	759
DOXIMITY INC	Common Stock	26622P107		156	2,939	SH		SOLE	1	0	0	2,939
DOXIMITY INC	Common Stock	26622P107		6,166	115,505	SH		SOLE		102,060	0	13,445
DOXIMITY INC	Common Stock	26622P107		221	4,141	SH		SOLE	1	0	0	4,141
DRDGOLD LTD ADR	CommonStock ADR	26152H301		4	486	SH		SOLE		486	0	0
DREAM FINDERS H	Common Stock	26154D100		353	15,186	SH		SOLE		15,186	0	0
DROPBOX INC	Common Stock	26210C104		6,959	231,691	SH		SOLE		181,994	0	49,697
DT MIDSTREAM	Common Stock	23345M107		152	1,535	SH		SOLE		1,535	0	0
DTE ENERGY CO	Common Stock	233331107		8	72	SH		SOLE		72	0	0
DTE ENERGY CO	Common Stock	233331107		661	5,475	SH		SOLE	1	0	0	2,137
DUKE ENERGY CO	Common Stock	26441C204		3,182	29,543	SH		SOLE		20,590	0	8,953
DUKE ENERGY CO	Common Stock	26441C204		222	2,067	SH		SOLE	1	0	0	2,067
DUKE ENERGY COR	Bond 30/360P2 U	26441CBY0		17,014	16,519,000	PRN		SOLE		1,305,000	0	15,214,000
DUOLINGO INC	Common Stock	26603R106		136	420	SH		SOLE	1	0	0	420
DUOLINGO INC	Common Stock	26603R106		42	131	SH		SOLE		5	0	126
DUOLINGO INC	Common Stock	26603R106		191	592	SH		SOLE	1	0	0	592
DUPONT DE NEMOU	Common Stock	26614N102		172	2,268	SH		SOLE	1	0	0	2,268
DUTCH BROS INC	Common Stock	26701L100		46	894	SH		SOLE	1	0	0	894
DUTCH BROS INC	Common Stock	26701L100		65	1,249	SH		SOLE	1	0	0	1,249
DVAX 2.5 05/15/	Bond 30/360P2 U	268158AD4		55,088	42,000,000	PRN		SOLE		18,071,000	0	23,929,000
DXC TECHNOLOGY	Common Stock	23355L106		31	1,595	SH		SOLE	1	0	0	1,595
DXC TECHNOLOGY	Common Stock	23355L106		2,169	108,572	SH		SOLE		108,572	0	0
DXC TECHNOLOGY	Common Stock	23355L106		44	2,217	SH		SOLE	1	0	0	2,217
DXCM 0.25-11/25	Bond 30/360P2 U	252131AK3		21,711	22,471,000	PRN		SOLE		18,524,000	0	3,947,000
DXP ENTERPRISES	Common Stock	233377407		159	1,926	SH		SOLE		1,926	0	0
DYCOM INDUST	Common Stock	267475101		117	675	SH		SOLE		675	0	0
DYNATRACE HOLDI	Common Stock	268150109		89	1,654	SH		SOLE		1,654	0	0
DYNAVAX TECH	Common Stock	268158201		1,288	100,929	SH		SOLE		100,929	0	0
DallasNews Corp	Common Stock	235050101		1	189	SH		SOLE		189	0	0
E2OPEN PARENT	Common Stock	29788T103		64	24,146	SH		SOLE		24,146	0	0
EAGLE MATERIALS	Common Stock	26969P108		336	1,365	SH		SOLE	1	0	0	1,365
EAGLE MATERIALS	Common Stock	26969P108		6,036	24,463	SH		SOLE		18,197	0	6,266
EAGLE MATERIALS	Common Stock	26969P108		477	1,934	SH		SOLE	1	0	0	1,934
EAST WEST BK	Common Stock	27579R104		206	2,156	SH		SOLE	1	0	0	2,156
EAST WEST BK	Common Stock	27579R104		49	522	SH		SOLE		0	0	522
EAST WEST BK	Common Stock	27579R104		291	3,042	SH		SOLE	1	0	0	3,042
EASTERLY GVNMT	Common Stock	27616P103		118	10,445	SH		SOLE		5,614	0	4,831
EASTERN CO	Common Stock	276317104		4	176	SH		SOLE		176	0	0
EASTGROUP PROP	Common Stock	277276101		37	232	SH		SOLE	1	0	0	232
EASTGROUP PROP	Common Stock	277276101		996	6,207	SH		SOLE		6,207	0	0
EASTGROUP PROP	Common Stock	277276101		51	324	SH		SOLE	1	0	0	324
EASTMAN CHEM CO	Common Stock	277432100		13,530	148,167	SH		SOLE		121,264	0	26,903
EASTMAN CHEM CO	Common Stock	277432100		57	629	SH		OTR		629	0	0
EASTMAN CHEM CO	Common Stock	277432100		528	5,783	SH		SOLE	1	0	0	5,783
EASTMAN KODAK	Common Stock	277461406		71	10,897	SH		SOLE		10,897	0	0
EATON CORP PLC	Common Stock	G29183103		204,300	615,603	SH		SOLE		75,005	0	540,598
EATON CORP PLC	Common Stock	G29183103		2,343	7,061	SH		SOLE	1	0	0	2,310
EBAY INC	Common Stock	278642103		9,813	158,417	SH		SOLE		112,789	0	45,628
EBAY INC	Common Stock	278642103		329	5,311	SH		SOLE	1	0	0	5,311
ECHOSTAR CORP	Common Stock	278768106		0	40	SH		SOLE		40	0	0
ECOLAB INC	Common Stock	278865100		23	100	SH		SOLE	1	0	0	100
ECOLAB INC	Common Stock	278865100		4	18	SH		SOLE		18	0	0
ECOLAB INC	Common Stock	278865100		67	288	SH		OTR		288	0	0
ECOLAB INC	Common Stock	278865100		10,520	44,899	SH		SOLE	1	12,684	0	32,215
ECOVYST INC	Common Stock	27923Q109		78	10,334	SH		SOLE	1	0	0	10,334
ECOVYST INC	Common Stock	27923Q109		11	1,461	SH		SOLE		1,461	0	0
ECOVYST INC	Common Stock	27923Q109		110	14,512	SH		SOLE	1	0	0	14,512
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4		29,667	22,972,000	PRN		SOLE		12,094,000	0	10,878,000
EDGEWELL PERSON	Common Stock	28035Q102		43	1,306	SH		SOLE		1,306	0	0
EDISON INTL	Common Stock	281020107		16	211	SH		SOLE		211	0	0
EDISON INTL	Common Stock	281020107		375	4,709	SH		SOLE	1	0	0	4,709
EDITAS MEDICINE	Common Stock	28106W103		0	76	SH		SOLE		76	0	0
EDWARDS LIFE	Common Stock	28176E108		13	177	SH		SOLE		177	0	0
EDWARDS LIFE	Common Stock	28176E108		326	4,409	SH		SOLE	1	0	0	4,409
EL POLLO LOCO	Common Stock	268603107		172	14,988	SH		SOLE		14,988	0	0
ELANCO ANIMAL H	Common Stock	28414H103		110	9,108	SH		SOLE	1	0	0	9,108
ELANCO ANIMAL H	Common Stock	28414H103		85	7,082	SH		SOLE		213	0	6,869
ELANCO ANIMAL H	Common Stock	28414H103		155	12,816	SH		SOLE	1	0	0	12,816
ELASTIC NV	Common Stock	N14506104		122	1,240	SH		SOLE	1	0	0	1,240
ELASTIC NV	Common Stock	N14506104		2,002	20,212	SH		SOLE		18,960	0	1,252
ELASTIC NV	Common Stock	N14506104		172	1,746	SH		SOLE	1	0	0	1,746
ELBIT SYSTEMS	Common Stock	M3760D101		57	222	SH		SOLE		222	0	0
ELECTROCORE INC	Common Stock	28531P202		5	354	SH		SOLE		354	0	0
ELECTROMED INC	Common Stock	285409108		1,415	47,906	SH		SOLE		47,906	0	0
ELECTRONIC ARTS	Common Stock	285512109		97,195	664,360	SH		SOLE		572,342	0	92,018
ELECTRONIC ARTS	Common Stock	285512109		349	2,389	SH		DFND		2,389	0	0
ELECTRONIC ARTS	Common Stock	285512109		115	791	SH		OTR		791	0	0
ELECTRONIC ARTS	Common Stock	285512109		3,242	22,160	SH		SOLE	1	0	0	14,391
ELEMENT SOLUTIO	Common Stock	28618M106		24	965	SH		SOLE		965	0	0
ELEVANCE HEALTH	Common Stock	036752103		13,515	36,637	SH		SOLE		28,140	0	8,497
ELEVANCE HEALTH	Common Stock	036752103		75	205	SH		OTR		205	0	0
ELEVANCE HEALTH	Common Stock	036752103		1,105	2,997	SH		SOLE	1	0	0	1,611
ELF BEAUTY INC	Common Stock	26856L103		150	1,202	SH		SOLE	1	0	0	1,202
ELF BEAUTY INC	Common Stock	26856L103		66	532	SH		SOLE		0	0	532
ELF BEAUTY INC	Common Stock	26856L103		212	1,694	SH		SOLE	1	0	0	1,694
EMCOR GROUP INC	Common Stock	29084Q100		716	1,578	SH		SOLE		1,364	0	214
EMCOR GROUP INC	Common Stock	29084Q100		605	1,333	SH		SOLE	1	0	0	1,333
EMERGENT BIOSOL	Common Stock	29089Q105		528	55,303	SH		SOLE		55,303	0	0
EMERSON ELEC CO	Common Stock	291011104		101,545	819,376	SH		SOLE		59	0	819,317
EMPIRE STATE RE	Common Stock	292104106		237	23,010	SH		SOLE	1	0	0	23,010
EMPIRE STATE RE	Common Stock	292104106		271	26,331	SH		SOLE		825	0	25,506
EMPIRE STATE RE	Common Stock	292104106		334	32,460	SH		SOLE	1	0	0	32,460
EMPLOYERS HOLD	Common Stock	292218104		48	943	SH		SOLE		943	0	0
ENACT HOLDINGS	Common Stock	29249E109		1,022	31,591	SH		SOLE		31,591	0	0
ENCOMPASS HEALT	Common Stock	29261A100		366	3,969	SH		SOLE	1	0	0	3,969
ENCOMPASS HEALT	Common Stock	29261A100		9,798	106,105	SH		SOLE		83,004	0	23,101
ENCOMPASS HEALT	Common Stock	29261A100		863	9,349	SH		SOLE	1	0	0	9,349
ENCORE CAPITAL	Bond 30/360P2 U	292554AP7		32,152	31,700,000	PRN		SOLE		13,649,000	0	18,051,000
ENDAVA PLC-ADR	CommonStock ADR	29260V105		33	1,088	SH		SOLE	1	1,088	0	0
ENERFLEX LTD	Common Stock	29269R105		82	8,285	SH		SOLE		8,285	0	0
ENERGY FUELS	Common Stock	292671708		1	302	SH		SOLE		302	0	0
ENERGY RECOVERY	Common Stock	29270J100		129	8,838	SH		SOLE	1	0	0	8,838
ENERGY RECOVERY	Common Stock	29270J100		193	13,176	SH		SOLE		7,387	0	5,789
ENERGY RECOVERY	Common Stock	29270J100		181	12,327	SH		SOLE	1	0	0	12,327
ENERGY TRANS LP	Ltd Partnership	29273V100		225	11,515	SH		SOLE		11,515	0	0
ENERSIS SA ADR	CommonStock ADR	29278D105		214	74,616	SH		SOLE		74,616	0	0
ENERSYS	Common Stock	29275Y102		209	2,265	SH		SOLE	1	0	0	2,265
ENERSYS	Common Stock	29275Y102		7,598	82,207	SH		SOLE		56,976	0	25,231
ENERSYS	Common Stock	29275Y102		295	3,195	SH		SOLE	1	0	0	3,195
ENFUSION INC-A	Common Stock	292812104		1,383	134,335	SH		SOLE		134,335	0	0
ENLINK MIDSTREA	Common Stock	29336T100		64	4,530	SH		SOLE	1	0	0	4,530
ENLINK MIDSTREA	Common Stock	29336T100		32	2,281	SH		SOLE		0	0	2,281
ENLINK MIDSTREA	Common Stock	29336T100		89	6,350	SH		SOLE	1	0	0	6,350
ENNIS BUSINESS	Common Stock	293389102		304	14,448	SH		SOLE		14,448	0	0
ENOVA INTERNATI	Common Stock	29357K103		147	1,541	SH		SOLE	1	0	0	1,541
ENOVA INTERNATI	Common Stock	29357K103		2,418	25,222	SH		SOLE		25,222	0	0
ENOVA INTERNATI	Common Stock	29357K103		208	2,171	SH		SOLE	1	0	0	2,171
ENOVIS CORP 10/	Bond 30/360P2 U	194014AB2		48,217	45,445,000	PRN		SOLE		38,636,000	0	6,809,000
ENPH 0 03/01/26	Bond 30/360P2 U	29355AAH0		37,110	39,659,000	PRN		SOLE		39,659,000	0	0
ENPHASE ENERGY	Common Stock	29355A107		0	12	SH		SOLE		12	0	0
ENPHASE ENERGY	Common Stock	29355A107		965	14,054	SH		SOLE	1	140	0	0
ENSIGN GRP INC	Common Stock	29358P101		598	4,507	SH		SOLE	1	0	0	4,507
ENSIGN GRP INC	Common Stock	29358P101		3,316	24,962	SH		SOLE		13,823	0	11,139
ENSIGN GRP INC	Common Stock	29358P101		846	6,369	SH		SOLE	1	0	0	6,369
ENSTAR GROUP	Common Stock	G3075P101		1,237	3,843	SH		SOLE		3,843	0	0
ENTEGRIS INC	Common Stock	29362U104		0	7	SH		SOLE		7	0	0
ENTERGY CORP	Common Stock	29364G103		12,514	165,058	SH		SOLE		125,962	0	39,096
ENTERGY CORP	Common Stock	29364G103		500	6,600	SH		SOLE	1	0	0	6,600
ENTERPRISE PROD	Ltd Partnership	293792107		201	6,440	SH		SOLE		6,440	0	0
ENTRADA THERAP	Common Stock	29384C108		959	55,517	SH		SOLE		55,517	0	0
ENTRAVISION COM	Common Stock	29382R107		0	332	SH		SOLE		332	0	0
ENVIRI CORP	Common Stock	415864107		0	108	SH		SOLE		108	0	0
ENVISTA HOLDING	Common Stock	29415F104		82	4,266	SH		SOLE		4,266	0	0
ENZO BIOCHEM IN	Common Stock	294100102		36	50,453	SH		SOLE		50,453	0	0
EOG RESOURCES	Common Stock	26875P101		14,899	121,550	SH		SOLE		119,147	0	2,403
EOG RESOURCES	Common Stock	26875P101		664	5,424	SH		SOLE	1	0	0	5,424
EPAM SYSTEMS	Common Stock	29414B104		5,746	24,576	SH		SOLE		24,576	0	0
EPAM SYSTEMS	Common Stock	29414B104		29	127	SH		SOLE	1	0	0	127
EPLUS INC	Common Stock	294268107		1,682	22,773	SH		SOLE		22,773	0	0
EQUIFAX	Common Stock	294429105		220,231	864,159	SH		SOLE		721,618	0	142,541
EQUIFAX	Common Stock	294429105		117	463	SH		OTR		463	0	0
EQUIFAX	Common Stock	294429105		20,739	81,378	SH		SOLE	1	42,173	0	39,205
EQUINIX INC	Common Stock	29444U700		3,189	3,383	SH		SOLE		3,137	0	246
EQUINIX INC	Common Stock	29444U700		1,171	1,242	SH		SOLE	1	0	0	557
EQUINOR ASA ADR	CommonStock ADR	29446M102		12	535	SH		SOLE		535	0	0
EQUITABLE HOLDI	Common Stock	29452E101		12,630	267,769	SH		SOLE		225,361	0	42,408
EQUITABLE HOLDI	Common Stock	29452E101		422	8,954	SH		SOLE	1	0	0	8,954
EQUITY LIFESTYL	Common Stock	29472R108		12	195	SH		SOLE		195	0	0
EQUITY RESIDENT	Common Stock	29476L107		24	345	SH		SOLE		345	0	0
ERICCSON ADR	CommonStock ADR	294821608		2,741	340,093	SH		SOLE		0	0	340,093
ESAB CORP	Common Stock	29605J106		626	5,224	SH		SOLE		0	0	5,224
ESCALADE INC	Common Stock	296056104		0	63	SH		SOLE		63	0	0
ESPERION THERAP	Common Stock	29664W105		27	12,351	SH		SOLE		0	0	12,351
ESPEY MFG & ELE	Common Stock	296650104		4	135	SH		SOLE		135	0	0
ESSENT GROUP	Common Stock	G3198U102		46	856	SH		SOLE	1	0	0	856
ESSENT GROUP	Common Stock	G3198U102		65	1,195	SH		SOLE	1	0	0	1,195
ESSENTIAL PROPE	Common Stock	29670E107		1,174	37,556	SH		SOLE		37,556	0	0
ESSEX PPTY TR I	Common Stock	297178105		11	41	SH		SOLE		41	0	0
ESTEE LAUDER	Common Stock	518439104		24	326	SH		SOLE	1	0	0	326
ESTEE LAUDER	Common Stock	518439104		16	217	SH		SOLE		217	0	0
ESTEE LAUDER	Common Stock	518439104		25	335	SH		SOLE	1	335	0	0
ETON PHARMACEUT	Common Stock	29772L108		13	1,031	SH		SOLE		1,031	0	0
ETSY 0.125 10/0	Bond 30/360P2 U	29786AAJ5		1,595	1,643,000	PRN		SOLE		741,000	0	902,000
ETSY 0.125-9/27	Bond 30/360P2 U	29786AAL0		3,067	3,553,000	PRN		SOLE		2,050,000	0	1,503,000
ETSY 0.25 06/15	Bond 30/360P2 U	29786AAN6		2,464	3,000,000	PRN		SOLE		1,198,000	0	1,802,000
ETSY INC.	Common Stock	29786A106		367	6,947	SH		SOLE		5,263	0	1,684
EURONET WORLD	Common Stock	298736109		140	1,364	SH		SOLE	1	0	0	1,364
EURONET WORLD	Common Stock	298736109		4,893	47,586	SH		SOLE		46,475	0	1,111
EURONET WORLD	Common Stock	298736109		197	1,921	SH		SOLE	1	0	0	1,921
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102		1,241	152,550	SH		SOLE		152,550	0	0
EUROSEAS LTD-XN	Common Stock	Y23592135		1,091	30,165	SH		SOLE		30,165	0	0
EVERCORE PARTN	Common Stock	29977A105		5,070	18,293	SH		SOLE		11,427	0	6,866
EVEREST GROUP L	Common Stock	G3223R108		9,367	25,845	SH		SOLE		22,292	0	3,553
EVEREST GROUP L	Common Stock	G3223R108		888	2,451	SH		SOLE	1	0	0	911
EVERGY INC	Common Stock	30034W106		224	3,655	SH		SOLE		3,655	0	0
EVERGY INC 12/2	Bond 30/360P2 U	30034WAD8		816	749,000	PRN		SOLE		141,000	0	608,000
EVERQUOTE INC-A	Common Stock	30041R108		1,047	52,383	SH		SOLE		50,467	0	1,916
EVERUS CONSTRUC	Common Stock	300426103		164	2,502	SH		SOLE	1	0	0	2,502
EVERUS CONSTRUC	Common Stock	300426103		299	4,560	SH		SOLE		2,929	0	1,631
EVERUS CONSTRUC	Common Stock	300426103		233	3,545	SH		SOLE	1	0	0	3,545
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3		20,053	20,674,000	PRN		SOLE		20,674,000	0	0
EVOLENT HEALTH	Common Stock	30050B101		7,253	644,797	SH		SOLE		472,971	0	171,826
EXACT SCIENCES	Common Stock	30063P105		5,808	103,367	SH		SOLE		103,367	0	0
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1		15,921	17,157,000	PRN		SOLE		2,965,000	0	14,192,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9		67,403	76,292,000	PRN		SOLE		69,171,000	0	7,121,000
EXELIXIS INC	Common Stock	30161Q104		441	13,272	SH		SOLE	1	0	0	13,272
EXELIXIS INC	Common Stock	30161Q104		6,075	182,444	SH		SOLE		176,792	0	5,652
EXELIXIS INC	Common Stock	30161Q104		624	18,746	SH		SOLE	1	0	0	18,746
EXELON CORP	Common Stock	30161N101		919,819	24,437,284	SH		SOLE	1	22,938,663	0	1,498,621
EXELON CORP	Common Stock	30161N101		7,719	205,094	SH		SOLE		144,155	0	60,939
EXELON CORP	Common Stock	30161N101		739	19,659	SH		SOLE	1	0	0	11,718
EXLSERVICE HLD	Common Stock	302081104		43	984	SH		SOLE	1	0	0	984
EXLSERVICE HLD	Common Stock	302081104		3,282	73,955	SH		SOLE		66,541	0	7,414
EXLSERVICE HLD	Common Stock	302081104		60	1,373	SH		SOLE	1	0	0	1,373
EXP WORLD HLDNG	Common Stock	30212W100		1	132	SH		SOLE		132	0	0
EXPAND ENERGY C	Common Stock	165167735		126	1,266	SH		SOLE		1,266	0	0
EXPE 0-02/15/26	Bond 30/360P1 U	30212PBE4		41,429	41,553,000	PRN		SOLE		18,556,000	0	22,997,000
EXPEDIA GROUP	Common Stock	30212P303		1,629	8,745	SH		SOLE		8,170	0	575
EXPEDIA GROUP	Common Stock	30212P303		430	2,308	SH		SOLE	1	0	0	2,308
EXPEDITORS INTL	Common Stock	302130109		2	24	SH		SOLE		24	0	0
EXTREME NETWRKS	Common Stock	30226D106		0	41	SH		SOLE		41	0	0
EXXON MOBIL	Common Stock	30231G102		716,548	6,661,228	SH		SOLE		6,503,656	0	157,572
EXXON MOBIL	Common Stock	30231G102		1,815	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102		2,248	20,899	SH		SOLE	1	0	0	20,899
EZCORP INC-A	Common Stock	302301106		121	9,961	SH		SOLE	1	0	0	9,961
EZCORP INC-A	Common Stock	302301106		1,450	118,732	SH		SOLE		118,732	0	0
EZCORP INC-A	Common Stock	302301106		171	14,017	SH		SOLE	1	0	0	14,017
Enovis Corp	Common Stock	194014502		7,843	178,741	SH		SOLE		116,426	0	62,315
Excelerate Ener	Common Stock	30069T101		252	8,336	SH		SOLE	1	0	0	8,336
Excelerate Ener	Common Stock	30069T101		72	2,383	SH		SOLE		0	0	2,383
Excelerate Ener	Common Stock	30069T101		388	12,853	SH		SOLE	1	0	0	12,853
Extra Space Sto	Common Stock	30225T102		30	202	SH		SOLE		202	0	0
Extra Space Sto	Common Stock	30225T102		270	1,808	SH		SOLE	1	0	0	1,808
F 0-03/15/26	Bond 30/360P1 U	345370CZ1		52,607	54,179,000	PRN		SOLE		43,416,000	0	10,763,000
F M C CORP	Common Stock	302491303		534	11,004	SH		SOLE		1,194	0	9,810
F5 Inc	Common Stock	315616102		16,165	64,283	SH		SOLE		49,814	0	14,469
F5 Inc	Common Stock	315616102		1,011	4,023	SH		SOLE	1	0	0	4,023
FABRINET	Common Stock	G3323L100		325	1,479	SH		SOLE	1	0	0	1,479
FABRINET	Common Stock	G3323L100		2,213	10,069	SH		SOLE		8,335	0	1,734
FABRINET	Common Stock	G3323L100		459	2,088	SH		SOLE	1	0	0	2,088
FACTSET RESEARC	Common Stock	303075105		49	103	SH		SOLE	1	0	0	103
FAIR ISAAC & CO	Common Stock	303250104		364	183	SH		SOLE		183	0	0
FAIR ISAAC & CO	Common Stock	303250104		449	226	SH		SOLE	1	0	0	226
FARMLAND PARTNE	Common Stock	31154R109		35	3,027	SH		SOLE		3,027	0	0
FARO TECHNOLOGI	Common Stock	311642102		78	3,095	SH		SOLE		1,899	0	1,196
FASTENAL CO	Common Stock	311900104		78	1,098	SH		SOLE		0	0	1,098
FASTENAL CO	Common Stock	311900104		1,007	14,006	SH		SOLE	1	0	0	8,728
FED REALTY INV	Common Stock	313745101		871	7,784	SH		SOLE		7,784	0	0
FEDERATED HERME	Common Stock	314211103		90	2,190	SH		SOLE		2,190	0	0
FEMSA ADR	CommonStock ADR	344419106		26,043	304,643	SH		SOLE		272,215	0	32,428
FEMSA ADR	CommonStock ADR	344419106		2,112	24,710	SH		OTR		24,710	0	0
FERGUSON ENTERP	Common Stock	31488V107		20	119	SH		SOLE		119	0	0
FERROVIAL SE-BQ	Common Stock	N3168P101		10	245	SH		SOLE	1	245	0	0
FIDELIS INSURAN	Common Stock	G3398L118		4,342	239,541	SH		SOLE		201,857	0	37,684
FIDELIS INSURAN	Common Stock	G3398L118		242	13,359	SH		SOLE	1	0	0	13,359
FIDELITY NATION	Common Stock	31620M106		24,215	299,802	SH		SOLE		235,284	0	64,518
FIDELITY NATION	Common Stock	31620M106		67	835	SH		OTR		835	0	0
FIDELITY NATION	Common Stock	31620M106		646	8,006	SH		SOLE	1	0	0	8,006
FIFTH THIRD BAN	Common Stock	316773100		382	9,038	SH		SOLE		9,038	0	0
FIGS INC	Common Stock	30260D103		685	110,748	SH		SOLE		110,748	0	0
FINANCIAL INST	Common Stock	317585404		791	28,986	SH		SOLE		28,986	0	0
FINVOLUTION ADR	CommonStock ADR	31810T101		1,180	173,788	SH		SOLE		140,315	0	33,473
FIRST AMER FIN	Common Stock	31847R102		59,813	957,942	SH		SOLE		861,905	0	96,037
FIRST AMER FIN	Common Stock	31847R102		61	988	SH		OTR		988	0	0
FIRST AMER FIN	Common Stock	31847R102		2,772	44,397	SH		SOLE	1	21,501	0	22,896
FIRST BANCORP	Common Stock	318672706		155	8,391	SH		SOLE	1	0	0	8,391
FIRST BANCORP	Common Stock	318672706		219	11,824	SH		SOLE	1	0	0	11,824
FIRST BANK/HAM	Common Stock	31931U102		0	58	SH		SOLE		58	0	0
FIRST BUSINESS	Common Stock	319390100		314	6,785	SH		SOLE		6,785	0	0
FIRST CTZNS BAN	Common Stock	31946M103		23	11	SH		SOLE	1	0	0	11
FIRST INDUSTRIA	Common Stock	32054K103		808	16,119	SH		SOLE		16,119	0	0
FIRST SOLAR INC	Common Stock	336433107		92	526	SH		SOLE	1	526	0	0
FIRST WATCH RES	Common Stock	33748L101		39,095	2,100,757	SH		SOLE		1,962,963	0	137,794
FIRSTCASH HOLDI	Common Stock	33768G107		850	8,205	SH		SOLE		8,205	0	0
FIRSTENERGY COR	Common Stock	337932107		0	18	SH		SOLE		18	0	0
FIRSTSERVICE C	Common Stock	33767E202		654	3,614	SH		SOLE		3,614	0	0
FISERV INC	Common Stock	337738108		50,334	245,031	SH		SOLE	1	244,988	0	43
FISERV INC	Common Stock	337738108		149	728	SH		SOLE	1	0	0	728
FISERV INC	Common Stock	337738108		49,172	239,374	SH		SOLE		207,368	0	32,006
FISERV INC	Common Stock	337738108		2,628	12,797	SH		SOLE	1	0	0	10,456
FIVE BELOW INC	Common Stock	33829M101		42	402	SH		SOLE	1	0	0	402
FIVE BELOW INC	Common Stock	33829M101		57	548	SH		SOLE	1	0	0	548
FIVE POINT HOLD	Common Stock	33833Q106		45	11,922	SH		SOLE		11,922	0	0
FIVE9 Inc	Common Stock	338307101		190	4,693	SH		SOLE		4,693	0	0
FIVERR INTL LTD	Common Stock	M4R82T106		204	6,455	SH		SOLE		6,455	0	0
FIVN 0.5-6/1/25	Bond 30/360P2 U	338307AD3		36,174	37,220,000	PRN		SOLE		15,746,000	0	21,474,000
FLEX LTD	Common Stock	Y2573F102		137	3,579	SH		SOLE	1	0	0	3,579
FLEX LTD	Common Stock	Y2573F102		130	3,388	SH		SOLE		596	0	2,792
FLEX LTD	Common Stock	Y2573F102		193	5,039	SH		SOLE	1	0	0	5,039
FLEXSTEEL INDS	Common Stock	339382103		408	7,524	SH		SOLE		7,524	0	0
FLOOR & DECOR H	Common Stock	339750101		36	366	SH		SOLE	1	0	0	366
FLOOR & DECOR H	Common Stock	339750101		50	510	SH		SOLE	1	0	0	510
FLOTEK INDUSTRI	Common Stock	343389409		6	709	SH		SOLE		709	0	0
FLOWSERVE CORP	Common Stock	34354P105		207	3,605	SH		SOLE	1	0	0	3,605
FLOWSERVE CORP	Common Stock	34354P105		292	5,085	SH		SOLE	1	0	0	5,085
FLUENCE ENERGY	Common Stock	34379V103		88	5,554	SH		SOLE	1	5,554	0	0
FLUOR CORP 1.12	Bond 30/360P2 U	343412AJ1		170	135,000	PRN		SOLE		135,000	0	0
FOGHORN THERAPE	Common Stock	344174107		49	10,582	SH		SOLE		10,582	0	0
FONAR CORP	Common Stock	344437405		1	112	SH		SOLE		112	0	0
FORD MOTOR CO	Common Stock	345370860		10	1,072	SH		SOLE		1,072	0	0
FORD MOTOR CO	Common Stock	345370860		286	28,931	SH		SOLE	1	0	0	28,931
FORESTAR GROUP	Common Stock	346232101		38	1,483	SH		SOLE		1,483	0	0
FORMFACTOR INC	Common Stock	346375108		2,321	52,759	SH		SOLE		52,759	0	0
FORTINET INC	Common Stock	34959E109		25,391	268,755	SH		SOLE		232,113	0	36,642
FORTINET INC	Common Stock	34959E109		1,668	17,661	SH		SOLE	1	0	0	14,601
FORTIVE CORP	Common Stock	34959J108		3	43	SH		SOLE		43	0	0
FORTREA HOLDING	Common Stock	34965K107		0	10	SH		SOLE		10	0	0
FORTUNA MINING	Common Stock	349942102		17	4,157	SH		SOLE		3,592	0	565
FOSTER LB CO-	Common Stock	350060109		349	12,988	SH		SOLE		12,988	0	0
FOUR 0 12/15/25	Bond 30/360P2 U	82452JAB5		60,707	45,035,000	PRN		SOLE		33,314,000	0	11,721,000
FOUR CORNERS	Common Stock	35086T109		1,192	43,931	SH		SOLE		43,931	0	0
FOX CORP-CLASS	Common Stock	35137L105		19	400	SH		SOLE		400	0	0
FOX FACTORY HLD	Common Stock	35138V102		605	20,017	SH		SOLE		20,017	0	0
FRANKLIN BSP RE	Common Stock	35243J101		94	7,545	SH		SOLE		7,545	0	0
FRANKLIN COVEY	Common Stock	353469109		2,272	60,459	SH		SOLE		60,459	0	0
FRANKLIN RESOUR	Common Stock	354613101		3	179	SH		SOLE		179	0	0
FRANKLIN STREET	Common Stock	35471R106		22	12,525	SH		SOLE		12,525	0	0
FREEPORT	Common Stock	35671D857		6,036	158,527	SH		SOLE		156,437	0	2,090
FREEPORT	Common Stock	35671D857		15,120	397,066	SH		OTR		397,066	0	0
FREEPORT	Common Stock	35671D857		225	5,931	SH		SOLE	1	0	0	5,931
FREIGHTCAR AMER	Common Stock	357023100		14	1,640	SH		SOLE		1,640	0	0
FREQUENCY ELECT	Common Stock	358010106		6	360	SH		SOLE		360	0	0
FRESENIUS ADR	CommonStock ADR	358029106		7	336	SH		SOLE	1	336	0	0
FRESH DEL MONT	Common Stock	G36738105		118	3,575	SH		SOLE		3,575	0	0
FRESHWORKS INC	Common Stock	358054104		35	2,220	SH		SOLE	1	0	0	2,220
FRESHWORKS INC	Common Stock	358054104		1,838	113,725	SH		SOLE		113,725	0	0
FRESHWORKS INC	Common Stock	358054104		49	3,085	SH		SOLE	1	0	0	3,085
FRONTDOOR IN	Common Stock	35905A109		223	4,087	SH		SOLE	1	0	0	4,087
FRONTDOOR IN	Common Stock	35905A109		11,143	203,840	SH		SOLE		181,233	0	22,607
FRONTDOOR IN	Common Stock	35905A109		662	12,117	SH		SOLE	1	0	0	12,117
FRONTIER COMMUN	Common Stock	35909D109		76	2,213	SH		SOLE		2,213	0	0
FRONTLINE PLC	Common Stock	M46528101		17	1,265	SH		SOLE		1,265	0	0
FRP HOLDING INC	Common Stock	30292L107		448	14,648	SH		SOLE		14,648	0	0
FS BANCORP INC	Common Stock	30263Y104		172	4,190	SH		SOLE		4,190	0	0
FS KKR CAP CORP	Common Stock	302635206		533	24,580	SH		SOLE		24,580	0	0
FST FIN COR IND	Common Stock	320218100		149	3,246	SH		SOLE	1	0	0	3,246
FST FIN COR IND	Common Stock	320218100		211	4,573	SH		SOLE	1	0	0	4,573
FTI CONSULTING	Common Stock	302941109		2,331	12,200	SH		SOLE		12,200	0	0
FULLER H B	Common Stock	359694106		949	14,078	SH		SOLE		14,078	0	0
FULTON FINL COR	Common Stock	360271100		169	8,770	SH		SOLE	1	0	0	8,770
FULTON FINL COR	Common Stock	360271100		302	15,707	SH		SOLE		3,196	0	12,511
FULTON FINL COR	Common Stock	360271100		467	24,269	SH		SOLE	1	0	0	24,269
FUTU HLDNG-ADR	CommonStock ADR	36118L106		1,121	14,015	SH		SOLE		52	0	13,963
FUTU HLDNG-ADR	CommonStock ADR	36118L106		119	1,496	SH		SOLE	1	0	0	1,496
Fedex CORP	Common Stock	31428X106		359	1,278	SH		SOLE		1,278	0	0
Fedex CORP	Common Stock	31428X106		395	1,405	SH		SOLE	1	0	0	1,405
G III APPAREL	Common Stock	36237H101		38	1,188	SH		SOLE	1	0	0	1,188
G III APPAREL	Common Stock	36237H101		1,087	33,347	SH		SOLE		33,347	0	0
G III APPAREL	Common Stock	36237H101		53	1,652	SH		SOLE	1	0	0	1,652
GAMBLING.COM	Common Stock	G3R239101		1,029	73,124	SH		SOLE		73,124	0	0
GAMESQUARE HOLD	Common Stock	36468G103		0	1,188	SH		SOLE		1,188	0	0
GAMESTOP CORP A	Common Stock	36467W109		70	2,246	SH		SOLE	1	0	0	2,246
GAMESTOP CORP A	Common Stock	36467W109		47	1,511	SH		SOLE		1,511	0	0
GAMESTOP CORP A	Common Stock	36467W109		96	3,083	SH		SOLE	1	0	0	3,083
GAMING AND LEIS	Common Stock	36467J108		9,274	192,576	SH		SOLE		135,561	0	57,015
GAMING AND LEIS	Common Stock	36467J108		63	1,311	SH		OTR		1,311	0	0
GAMING AND LEIS	Common Stock	36467J108		183	3,815	SH		SOLE	1	0	0	3,815
GANNETT CO INC	Common Stock	36472T109		1,582	312,714	SH		SOLE		312,714	0	0
GAP INC DEL	Common Stock	364760108		188	7,975	SH		SOLE	1	0	0	7,975
GAP INC DEL	Common Stock	364760108		472	19,984	SH		SOLE		11,893	0	8,091
GAP INC DEL	Common Stock	364760108		265	11,245	SH		SOLE	1	0	0	11,245
GARMIN LTD	Common Stock	H2906T109		4,818	23,363	SH		SOLE		18,258	0	5,105
GARMIN LTD	Common Stock	H2906T109		625	3,033	SH		SOLE	1	0	0	3,033
GARTNER INC A	Common Stock	366651107		5,921	12,222	SH		SOLE		11,095	0	1,127
GARTNER INC A	Common Stock	366651107		387	799	SH		SOLE	1	0	0	799
GATES INDUSTRIA	Common Stock	G39108108		7,796	379,000	SH		SOLE		215,201	0	163,799
GATX CORP	Common Stock	361448103		701	4,524	SH		SOLE		4,524	0	0
GBX 2.875 04/15	Bond 30/360P2 U	393657AM3		46,748	38,500,000	PRN		SOLE		15,468,000	0	23,032,000
GDS HOLDINGS LT	CommonStock ADR	36165L108		9	419	SH		SOLE		419	0	0
GE HEALTHCARE T	Common Stock	36266G107		26,406	337,768	SH		SOLE		326,105	0	11,663
GE HEALTHCARE T	Common Stock	36266G107		162	2,073	SH		SOLE	1	0	0	2,073
GE VERNOVA LLC-	Common Stock	36828A101		3,906	11,875	SH		SOLE		3,515	0	8,360
GE VERNOVA LLC-	Common Stock	36828A101		328	999	SH		SOLE	1	480	0	519
GENCO SHIPPING	Common Stock	Y2685T131		969	69,568	SH		SOLE		69,568	0	0
GENCOR INDUST	Common Stock	368678108		0	38	SH		SOLE		38	0	0
GENEDX HOLDINGS	Common Stock	81663L200		35	457	SH		SOLE		0	0	457
GENERAC HOLD	Common Stock	368736104		307	1,985	SH		SOLE	1	0	0	1,985
GENERAC HOLD	Common Stock	368736104		12,296	79,309	SH		SOLE		63,666	0	15,643
GENERAC HOLD	Common Stock	368736104		487	3,144	SH		SOLE	1	0	0	3,144
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104		68,041	1,333,894	SH		SOLE		1,333,894	0	0
GENERAL DYNAMIC	Common Stock	369550108		42	162	SH		SOLE		162	0	0
GENERAL ELECTRI	Common Stock	369604301		2,957	17,729	SH		SOLE		17,128	0	601
GENERAL ELECTRI	Common Stock	369604301		470	2,819	SH		SOLE	1	0	0	2,819
GENERAL MLS INC	Common Stock	370334104		12,183	191,046	SH		SOLE		162,856	0	28,190
GENERAL MLS INC	Common Stock	370334104		127	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104		2,314	36,288	SH		SOLE	1	0	0	4,526
GENERAL MTRS CO	Common Stock	37045V100		3,164	59,409	SH		SOLE		57,890	0	1,519
GENERAL MTRS CO	Common Stock	37045V100		363	6,830	SH		SOLE	1	0	0	6,830
GENESCO INC	Common Stock	371532102		1,501	35,114	SH		SOLE		35,114	0	0
GENIE ENERGY	Common Stock	372284208		0	57	SH		SOLE		57	0	0
GENPACT LTD	Common Stock	G3922B107		158	3,688	SH		SOLE	1	0	0	3,688
GENPACT LTD	Common Stock	G3922B107		3,068	71,440	SH		SOLE		68,772	0	2,668
GENPACT LTD	Common Stock	G3922B107		222	5,191	SH		SOLE	1	0	0	5,191
GENTEX CORP	Common Stock	371901109		199	6,928	SH		SOLE	1	0	0	6,928
GENTEX CORP	Common Stock	371901109		11	400	SH		SOLE		400	0	0
GENTEX CORP	Common Stock	371901109		280	9,770	SH		SOLE	1	0	0	9,770
GENTHERM INC	Common Stock	37253A103		8,099	202,878	SH		SOLE		145,085	0	57,793
GEOPARK LIMITED	Common Stock	G38327105		460	49,641	SH		SOLE		49,641	0	0
GERON CORP	Common Stock	374163103		89	25,148	SH		SOLE		25,148	0	0
GETTY REALTY CO	Common Stock	374297109		625	20,745	SH		SOLE		20,745	0	0
GH 0-11/15/27	Bond 30/360P1 U	40131MAB5		11,891	14,115,000	PRN		SOLE		11,308,000	0	2,807,000
GIBRALTAR IND	Common Stock	374689107		111	1,900	SH		SOLE		36	0	1,864
GILAT SAT NTWRK	Common Stock	M51474118		1,028	167,268	SH		SOLE		167,268	0	0
GILDAN ACTIVEW	Common Stock	375916103		71,660	1,523,077	SH		SOLE		1,482,769	0	40,308
GILEAD SCIENCES	Common Stock	375558103		32,148	348,043	SH		SOLE		282,301	0	65,742
GILEAD SCIENCES	Common Stock	375558103		4,852	52,538	SH		SOLE	1	0	0	28,600
GINKGO BIOWORKS	Common Stock	37611X209		4	427	SH		SOLE		427	0	0
GITLAB INC	Common Stock	37637K108		104	1,849	SH		SOLE	1	0	0	1,849
GITLAB INC	Common Stock	37637K108		2,522	44,763	SH		SOLE		44,188	0	575
GITLAB INC	Common Stock	37637K108		146	2,602	SH		SOLE	1	0	0	2,602
GLADSTONE COMME	Common Stock	376536108		42	2,627	SH		SOLE		2,627	0	0
GLAUKOS CORP	Common Stock	377322102		2,085	13,911	SH		SOLE		13,911	0	0
GLOBAL INDUST	Common Stock	37892E102		808	32,595	SH		SOLE		32,595	0	0
GLOBAL PAYMENTS	Common Stock	37940X102		3,547	31,653	SH		SOLE		27,993	0	3,660
GLOBAL PAYMENTS	Common Stock	37940X102		446	3,984	SH		SOLE	1	0	0	3,984
GLOBAL SHIP LEA	Common Stock	Y27183600		1,953	89,495	SH		SOLE		89,495	0	0
GLOBAL X DATA C	MutFund Eq 2 TL	37954Y236		66	4,000	SH		SOLE		4,000	0	0
GLOBALFOUNDRIES	Common Stock	G39387108		92	2,164	SH		SOLE	1	0	0	2,164
GLOBALSTAR INC	Common Stock	378973408		78	37,929	SH		SOLE		37,929	0	0
GLOBANT SA	Common Stock	L44385109		1	5	SH		SOLE		5	0	0
GLOBE LIFE INC	Common Stock	37959E102		1,226	10,999	SH		SOLE		10,999	0	0
GLOBUS MEDICAL	Common Stock	379577208		187	2,271	SH		SOLE		2,271	0	0
GODADDY INC	Common Stock	380237107		65	333	SH		SOLE		333	0	0
GODADDY INC	Common Stock	380237107		186	947	SH		SOLE	1	0	0	947
GOGO INC	Common Stock	38046C109		43	5,437	SH		SOLE		162	0	5,275
GOLAR LNG	Common Stock	G9456A100		1,942	45,910	SH		SOLE		0	0	45,910
GOLD FIELDS ADR	CommonStock ADR	38059T106		3,271	247,814	SH		SOLE		87,011	0	160,803
GOLDEN ENTERTA	Common Stock	381013101		59	1,871	SH		SOLE		1,871	0	0
GOLDEN OCN GRP	Common Stock	G39637205		1,187	132,524	SH		SOLE		132,524	0	0
GOLDMAN SACHS	Common Stock	38141G104		440,108	768,587	SH		SOLE		660,166	0	108,421
GOLDMAN SACHS	Common Stock	38141G104		400	700	SH		OTR		700	0	0
GOLDMAN SACHS	Common Stock	38141G104		1,823	3,185	SH		SOLE	1	0	0	3,185
GOLUB CAPITAL	Common Stock	38173M102		111	7,327	SH		SOLE		7,327	0	0
GOODRX HOLDIN-A	Common Stock	38246G108		26	5,656	SH		SOLE		5,656	0	0
GOSSAMER BIO IN	Common Stock	38341P102		97	107,470	SH		SOLE		107,470	0	0
GRAB HOLDINGS L	Common Stock	G4124C109		182	38,629	SH		SOLE	1	0	0	38,629
GRACO INC COMMO	Common Stock	384109104		251	2,985	SH		SOLE	1	0	0	2,985
GRAHAM CORP	Common Stock	384556106		20	450	SH		SOLE		450	0	0
GRAHAM HOLDINGS	Common Stock	384637104		2,137	2,452	SH		SOLE		2,452	0	0
GRAIL INC-W/I-B	Common Stock	384747101		0	2	SH		SOLE		2	0	0
GRAINGER W W IN	Common Stock	384802104		11,565	10,972	SH		SOLE		9,573	0	1,399
GRAINGER W W IN	Common Stock	384802104		2,459	2,333	SH		SOLE	1	0	0	1,088
GRAN TIERRA ENE	Common Stock	38500T200		81	11,304	SH		SOLE		11,304	0	0
GRAND CANYON ED	Common Stock	38526M106		46	284	SH		SOLE	1	0	0	284
GRAND CANYON ED	Common Stock	38526M106		2,465	15,051	SH		SOLE		14,437	0	614
GRAND CANYON ED	Common Stock	38526M106		64	396	SH		SOLE	1	0	0	396
GRANITE RIDGE R	Common Stock	387432107		114	17,737	SH		SOLE	1	0	0	17,737
GRANITE RIDGE R	Common Stock	387432107		2	463	SH		SOLE		463	0	0
GRANITE RIDGE R	Common Stock	387432107		161	24,944	SH		SOLE	1	0	0	24,944
GRAPHIC PACKAGI	Common Stock	388689101		7,412	272,934	SH		SOLE		126,083	0	146,851
GRAVITY CO LTD-	CommonStock ADR	38911N206		2	42	SH		SOLE		42	0	0
GRAY MEDIA INC	Common Stock	389375106		915	290,721	SH		SOLE		290,721	0	0
GREAT LAKES DRE	Common Stock	390607109		118	10,527	SH		SOLE		10,527	0	0
GREEN BRICK	Common Stock	392709101		23	410	SH		SOLE	1	0	0	410
GREEN BRICK	Common Stock	392709101		2,106	37,295	SH		SOLE		36,455	0	840
GREEN BRICK	Common Stock	392709101		32	581	SH		SOLE	1	0	0	581
GREENBRIER COS	Common Stock	393657101		771	12,642	SH		SOLE		12,642	0	0
GREENLIGHT CAPI	Common Stock	G4095J109		14	1,053	SH		SOLE		1,053	0	0
GREIF BROS CORP	Common Stock	397624107		0	12	SH		SOLE		12	0	0
GROUP 1 AUTO	Common Stock	398905109		2,080	4,935	SH		SOLE		4,935	0	0
GROUPON INC 6.2	Bond 30/360P2 U	399473AH0		2,802	2,927,000	PRN		SOLE		1,198,000	0	1,729,000
GRUPO AERO ADS	CommonStock ADS	400506101		112,989	645,693	SH		SOLE		491,775	0	153,918
GRUPO AERO ADS	CommonStock ADS	400506101		3,446	19,694	SH		DFND		0	0	19,694
GRUPO AERO ADS	CommonStock ADS	400506101		20	119	SH		OTR		119	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102		3	54	SH		OTR		54	0	0
GRUPO AEROPOR A	CommonStock ADR	40051E202		1,346	5,228	SH		SOLE		5,228	0	0
GSK PLC ADR	CommonStock ADR	37733W204		2,056	60,817	SH		SOLE		60,817	0	0
GUARDANT HEALTH	Common Stock	40131M109		1,516	49,631	SH		SOLE		49,631	0	0
GUARDIAN PHRMCY	Common Stock	40145W101		3,865	190,797	SH		SOLE		111,792	0	79,005
GUESS INC	Common Stock	401617105		638	45,380	SH		SOLE		28,349	0	17,031
GUESS INC 3.75-	Bond 30/360P2 U	401617AF2		2,757	2,921,000	PRN		SOLE		2,680,000	0	241,000
GUIDEWIRE SOFTW	Common Stock	40171V100		373	2,215	SH		SOLE	1	0	0	2,215
GUIDEWIRE SOFTW	Common Stock	40171V100		28	168	SH		SOLE		168	0	0
GUIDEWIRE SOFTW	Common Stock	40171V100		527	3,128	SH		SOLE	1	0	0	3,128
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8		27,361	18,475,000	PRN		SOLE		18,470,000	0	5,000
H&E EQUIPMENT S	Common Stock	404030108		144	2,960	SH		SOLE	1	0	0	2,960
H&E EQUIPMENT S	Common Stock	404030108		10	207	SH		SOLE		207	0	0
H&E EQUIPMENT S	Common Stock	404030108		204	4,170	SH		SOLE	1	0	0	4,170
HA SUSTAINABLE	Common Stock	41068X100		152	5,697	SH		SOLE	1	5,697	0	0
HACKETT GROUP	Common Stock	404609109		82	2,679	SH		SOLE	1	0	0	2,679
HACKETT GROUP	Common Stock	404609109		530	17,283	SH		SOLE		17,283	0	0
HACKETT GROUP	Common Stock	404609109		115	3,759	SH		SOLE	1	0	0	3,759
HAEMONETICS COR	Common Stock	405024100		48	624	SH		SOLE	1	0	0	624
HAEMONETICS COR	Common Stock	405024100		1,596	20,441	SH		SOLE		20,441	0	0
HAEMONETICS COR	Common Stock	405024100		68	871	SH		SOLE	1	0	0	871
HALLIBURTON CO	Common Stock	406216101		51	1,902	SH		SOLE		1,902	0	0
HALLIBURTON CO	Common Stock	406216101		223	8,209	SH		SOLE	1	0	0	8,209
HALO 0.25 03/01	Bond 30/360P2 U	40637HAD1		34,060	35,528,000	PRN		SOLE		31,672,000	0	3,856,000
HALOZYME THERAP	Common Stock	40637H109		252	5,283	SH		SOLE	1	0	0	5,283
HALOZYME THERAP	Common Stock	40637H109		2,818	58,958	SH		SOLE		55,580	0	3,378
HALOZYME THERAP	Common Stock	40637H109		356	7,453	SH		SOLE	1	0	0	7,453
HALOZYME THERAP	Bond 30/360P2 U	40637HAF6		52,754	48,805,000	PRN		SOLE		40,085,000	0	8,720,000
HAMILTON -A	Common Stock	40701T104		595	35,377	SH		SOLE		35,377	0	0
HAMILTON INSURA	Common Stock	G42706104		470	24,716	SH		SOLE	1	0	0	24,716
HAMILTON INSURA	Common Stock	G42706104		14,052	738,450	SH		SOLE		693,447	0	45,003
HAMILTON INSURA	Common Stock	G42706104		913	48,000	SH		SOLE	1	0	0	48,000
HANESBRANDS INC	Common Stock	410345102		56	6,946	SH		SOLE		6,946	0	0
HANOVER INS GR	Common Stock	410867105		16,912	109,355	SH		SOLE		83,023	0	26,332
HARLEY DAVIDSON	Common Stock	412822108		1,594	52,914	SH		SOLE		52,914	0	0
HARMONIC INC	Common Stock	413160102		1,036	78,334	SH		SOLE		78,334	0	0
HARMONY BIOSCIE	Common Stock	413197104		53	1,561	SH		SOLE	1	0	0	1,561
HARMONY BIOSCIE	Common Stock	413197104		188	5,481	SH		SOLE		5,481	0	0
HARMONY BIOSCIE	Common Stock	413197104		75	2,182	SH		SOLE	1	0	0	2,182
HARMONY GLD ADR	CommonStock ADR	413216300		10,249	1,248,459	SH		SOLE		1,115,089	0	133,370
HARROW HEALTH I	Common Stock	415858109		94	2,828	SH		SOLE		2,828	0	0
HARTFORD FINCL	Common Stock	416515104		25,333	231,571	SH		SOLE		180,425	0	51,146
HARTFORD FINCL	Common Stock	416515104		870	7,960	SH		SOLE	1	0	0	4,683
HASBRO INC	Common Stock	418056107		48	869	SH		SOLE		869	0	0
HAWKINS INC	Common Stock	420261109		10	83	SH		SOLE		83	0	0
HAWKINS INC	Common Stock	420261109		144	1,181	SH		SOLE	1	0	0	1,181
HAYWARD HLDNGS	Common Stock	421298100		4,821	315,328	SH		SOLE		209,452	0	105,876
HCA HEALTHCARE	Common Stock	40412C101		47,212	157,296	SH		SOLE		136,155	0	21,141
HCA HEALTHCARE	Common Stock	40412C101		1,326	4,419	SH		SOLE	1	0	0	4,419
HCAT 2.5-04/25	Bond 30/360P2 U	42225TAB3		29,845	30,262,000	PRN		SOLE		30,262,000	0	0
HCI GROUP INC	Common Stock	40416E103		0	2	SH		SOLE		2	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		174	2,740	SH		SOLE	1	2,740	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		88,056	1,378,899	SH		SOLE		1,012,248	0	366,651
HDFC BANK LTD A	CommonStock ADR	40415F101		23,895	374,180	SH		OTR		374,180	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101		167,682	2,625,780	SH		SOLE	1	971,215	0	1,483,817
HEALTH CATALYST	Common Stock	42225T107		689	97,556	SH		SOLE		97,556	0	0
HEALTHCARE SERV	Common Stock	421906108		1,216	104,727	SH		SOLE		104,727	0	0
HEALTHPEAK PROP	Common Stock	42250P103		1,731	85,434	SH		SOLE		85,434	0	0
HEALTHPEAK PROP	Common Stock	42250P103		72	3,580	SH		SOLE	1	0	0	3,580
HEALTHSTREAM	Common Stock	42222N103		31	994	SH		SOLE	1	0	0	994
HEALTHSTREAM	Common Stock	42222N103		957	30,106	SH		SOLE		30,106	0	0
HEALTHSTREAM	Common Stock	42222N103		43	1,378	SH		SOLE	1	0	0	1,378
HEARTCORE ENTER	Common Stock	42240Q104		1	823	SH		SOLE		823	0	0
HEICO CORP	Common Stock	422806109		257,514	1,083,177	SH		SOLE		1,067,994	0	15,183
HEICO CORP-A	Common Stock	422806208		3	20	SH		SOLE		20	0	0
HEIDRICK & STRU	Common Stock	422819102		2,625	59,252	SH		SOLE		57,235	0	2,017
HELLO GROUP ADR	CommonStock ADR	423403104		6	851	SH		SOLE		851	0	0
HENRY SCHEIN	Common Stock	806407102		151,242	2,185,586	SH		SOLE	1	2,185,192	0	394
HENRY SCHEIN	Common Stock	806407102		446	6,446	SH		SOLE	1	0	0	6,446
HERBALIFE LTD	Common Stock	G4412G101		841	125,764	SH		SOLE		125,764	0	0
HERC HOLDINGS	Common Stock	42704L104		285	1,506	SH		SOLE	1	0	0	1,506
HERC HOLDINGS	Common Stock	42704L104		1,736	9,173	SH		SOLE		7,003	0	2,170
HERC HOLDINGS	Common Stock	42704L104		402	2,126	SH		SOLE	1	0	0	2,126
HESS CORP	Common Stock	42809H107		19	144	SH		SOLE		144	0	0
HESS-MIDSTREAM	Common Stock	428103105		450	12,153	SH		SOLE		7,793	0	4,360
HESS-MIDSTREAM	Common Stock	428103105		105	2,858	SH		SOLE	1	0	0	2,858
HEWLETT PACK CO	Common Stock	42824C109		8,053	377,213	SH		SOLE		310,848	0	66,365
HEWLETT PACK CO	Common Stock	42824C109		364	17,063	SH		SOLE	1	0	0	17,063
HEXCEL CORP	Common Stock	428291108		146	2,334	SH		SOLE	1	0	0	2,334
HF SINCLAIR COR	Common Stock	403949100		0	26	SH		SOLE		26	0	0
HIGH TIDE INC-B	Common Stock	42981E401		159	51,535	SH		SOLE		51,535	0	0
HIGHPEAK ENERGY	Common Stock	43114Q105		45	3,122	SH		SOLE	1	0	0	3,122
HIGHPEAK ENERGY	Common Stock	43114Q105		157	10,714	SH		SOLE		6,781	0	3,933
HIGHPEAK ENERGY	Common Stock	43114Q105		68	4,657	SH		SOLE	1	0	0	4,657
HIGHWOODS PPTYS	Common Stock	431284108		123	4,041	SH		SOLE	1	0	0	4,041
HIGHWOODS PPTYS	Common Stock	431284108		30	1,011	SH		SOLE		0	0	1,011
HIGHWOODS PPTYS	Common Stock	431284108		173	5,686	SH		SOLE	1	0	0	5,686
HILLENBRAND INC	Common Stock	431571108		5,627	182,823	SH		SOLE		143,316	0	39,507
HILLMAN SOLUTIO	Common Stock	431636109		63	6,517	SH		SOLE		6,517	0	0
HILTON WORLD	Common Stock	43300A203		1	7	SH		SOLE		7	0	0
HILTON WORLD	Common Stock	43300A203		49	200	SH		SOLE	1	0	0	200
HIMAX TECH ADR	CommonStock ADR	43289P106		27,884	3,468,221	SH		SOLE		3,466,819	0	1,402
HIMAX TECH ADR	CommonStock ADR	43289P106		7,149	889,261	SH		OTR		889,261	0	0
HIMS & HERS HEA	Common Stock	433000106		122	5,048	SH		SOLE	1	0	0	5,048
HIMS & HERS HEA	Common Stock	433000106		227	9,416	SH		SOLE		5,664	0	3,752
HIMS & HERS HEA	Common Stock	433000106		171	7,110	SH		SOLE	1	0	0	7,110
HNI CORP	Common Stock	404251100		1,858	36,902	SH		SOLE		36,902	0	0
HOLOGIC INC	Common Stock	436440101		33	458	SH		SOLE		458	0	0
HOLOGIC INC	Common Stock	436440101		6,471	89,773	SH		SOLE	1	38,464	0	51,309
HOME BANCORP IN	Common Stock	43689E107		180	3,916	SH		SOLE		3,203	0	713
HOME BANCSHARES	Common Stock	436893200		6,831	241,385	SH		SOLE		135,971	0	105,414
HOME DEPOT INC	Common Stock	437076102		423,965	1,089,914	SH		SOLE		1,037,088	0	52,826
HOME DEPOT INC	Common Stock	437076102		2,126	5,467	SH		SOLE	1	124	0	5,343
HONEYWELL INTL	Common Stock	438516106		278,502	1,232,910	SH		SOLE		1,201,769	0	31,141
HONEYWELL INTL	Common Stock	438516106		1,456	6,448	SH		DFND		4,048	0	2,400
HONEYWELL INTL	Common Stock	438516106		26	116	SH		OTR		116	0	0
HONEYWELL INTL	Common Stock	438516106		212	942	SH		SOLE	1	0	0	942
HORACE MANN EDU	Common Stock	440327104		3,908	99,631	SH		SOLE		99,631	0	0
HORIZON BANCORP	Common Stock	440407104		109	6,793	SH		SOLE	1	0	0	6,793
HORIZON BANCORP	Common Stock	440407104		153	9,558	SH		SOLE	1	0	0	9,558
HORMEL FOODS CO	Common Stock	440452100		344	10,967	SH		SOLE	1	0	0	0
HOST HOTELS & R	Common Stock	44107P104		1,899	108,432	SH		SOLE		103,792	0	4,640
HOST HOTELS & R	Common Stock	44107P104		256	14,648	SH		SOLE	1	0	0	14,648
HOULIHAN LOKEY	Common Stock	441593100		1,352	7,791	SH		SOLE		7,791	0	0
HOVNANIAN-ENTER	Common Stock	442487401		505	3,774	SH		SOLE		3,597	0	177
HOWMET AEROSP	Common Stock	443201108		1	12	SH		SOLE		12	0	0
HOWMET AEROSP	Common Stock	443201108		751	6,867	SH		SOLE	1	0	0	6,867
HP INC	Common Stock	40434L105		106	3,251	SH		SOLE		2,920	0	331
HSBC HLDGS PLC	CommonStock ADR	404280406		1,073	21,705	SH		SOLE		21,705	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406		203	4,114	SH		OTR		4,114	0	0
HTHT 3-05/01/26	Bond30E/360P2 U	44332NAB2		64,667	60,876,000	PRN		SOLE		56,290,000	0	4,586,000
HUAZHU GROUP LT	CommonStock ADR	44332N106		8,062	244,095	SH		SOLE		100,100	0	143,995
HUB GROUP INC	Common Stock	443320106		1,111	24,936	SH		SOLE		24,936	0	0
HUBS 0.375 25	Bond 30/360P2 U	443573AD2		138,800	56,446,000	PRN		SOLE		30,933,000	0	25,513,000
HUBSPOT INC	Common Stock	443573100		75	108	SH		SOLE		108	0	0
HUBSPOT INC	Common Stock	443573100		44	64	SH		SOLE	1	0	0	64
HUDSON PAC PROP	Common Stock	444097109		0	84	SH		SOLE		84	0	0
HUDSON TECH	Common Stock	444144109		2,709	485,626	SH		SOLE		266,765	0	218,861
HUMANA INC COM	Common Stock	444859102		32	129	SH		SOLE		129	0	0
HUMANA INC COM	Common Stock	444859102		562	2,218	SH		SOLE	1	0	0	792
HUNTINGTON BAN	Common Stock	446150104		1	69	SH		SOLE		69	0	0
HUNTINGTON BAN	Common Stock	446150104		53	3,278	SH		SOLE	1	0	0	3,278
HUNTINGTON ING	Common Stock	446413106		0	4	SH		SOLE		4	0	0
HUNTINGTON ING	Common Stock	446413106		139	736	SH		SOLE	1	0	0	736
HUNTSMAN CORP	Common Stock	447011107		1,127	62,560	SH		SOLE		62,560	0	0
HURON CONSULT	Common Stock	447462102		1,647	13,260	SH		SOLE		13,260	0	0
HUT 8 CORP-BQQ8	Common Stock	44812J104		4	201	SH		SOLE		201	0	0
HYSTER-YALE INC	Common Stock	449172105		541	10,631	SH		SOLE		10,631	0	0
Haleon PLC - AD	CommonStock ADR	405552100		114	12,000	SH		SOLE		12,000	0	0
HashiCorp Inc	Common Stock	418100103		1,312	38,357	SH		SOLE		38,357	0	0
Healthcare Real	Common Stock	42226K105		45	2,679	SH		SOLE		2,679	0	0
Hudson Global I	Common Stock	443787205		0	56	SH		SOLE		56	0	0
IAC/INTERACT	Common Stock	44891N208		41	955	SH		SOLE		955	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1		46,305	47,973,000	PRN		SOLE		47,973,000	0	0
IBEX LTD	Common Stock	G4690M101		748	34,838	SH		SOLE		34,838	0	0
ICF INTL INC	Common Stock	44925C103		61	518	SH		SOLE	1	0	0	518
ICF INTL INC	Common Stock	44925C103		5,666	47,533	SH		SOLE		44,958	0	2,575
ICF INTL INC	Common Stock	44925C103		86	725	SH		SOLE	1	0	0	725
ICICI BANK ADR	CommonStock ADR	45104G104		191,275	6,405,737	SH		SOLE		5,834,227	0	571,510
ICICI BANK ADR	CommonStock ADR	45104G104		22,468	752,456	SH		OTR		752,456	0	0
ICL GROUP-LTD	Common Stock	M53213100		504	102,025	SH		SOLE		102,025	0	0
ICON PLC	Common Stock	G4705A100		313,093	1,492,985	SH		SOLE		1,351,172	0	141,813
ICON PLC	Common Stock	G4705A100		71,557	341,222	SH		SOLE	1	138,557	0	202,665
ICU MED INC	Common Stock	44930G107		11	74	SH		SOLE		74	0	0
IDEXX LABS CORP	Common Stock	45168D104		7	19	SH		SOLE		19	0	0
IDEXX LABS CORP	Common Stock	45168D104		3,207	7,758	SH		SOLE	1	33	0	7,725
IDT CORP CL B	Common Stock	448947507		114	2,410	SH		SOLE	1	0	0	2,410
IDT CORP CL B	Common Stock	448947507		199	4,202	SH		SOLE		4,202	0	0
IDT CORP CL B	Common Stock	448947507		161	3,391	SH		SOLE	1	0	0	3,391
ILLINOIS TOOL W	Common Stock	452308109		93	367	SH		SOLE		367	0	0
ILLINOIS TOOL W	Common Stock	452308109		500	1,972	SH		SOLE	1	0	0	1,972
ILLUMINA INC	Common Stock	452327109		1,414	10,586	SH		SOLE		10,586	0	0
ILLUMINA INC	Common Stock	452327109		169	1,269	SH		SOLE	1	0	0	1,269
IMAX 0.5 04/01/	Bond 30/360P2 U	45245EAJ8		5,119	4,800,000	PRN		SOLE		4,800,000	0	0
IMAXCORP	Common Stock	45245E109		916	35,783	SH		SOLE		35,783	0	0
IMMATICS NV	Common Stock	N44445109		1,155	162,504	SH		SOLE		162,504	0	0
IMMERSION CORP	Common Stock	452521107		413	47,418	SH		SOLE		47,418	0	0
IMMUNITYBIO INC	Common Stock	45256X103		0	98	SH		SOLE		98	0	0
IMPINJ IN	Common Stock	453204109		75	520	SH		SOLE	1	0	0	520
IMPINJ IN	Common Stock	453204109		3,809	26,222	SH		SOLE		22,384	0	3,838
IMPINJ IN	Common Stock	453204109		139	963	SH		SOLE	1	0	0	963
INARI MEDICAL	Common Stock	45332Y109		2,406	47,138	SH		SOLE		47,138	0	0
INCYTE CORP	Common Stock	45337C102		9,758	141,288	SH		SOLE		110,985	0	30,303
INCYTE CORP	Common Stock	45337C102		406	5,884	SH		SOLE	1	0	0	5,884
INDEP BANK/MA	Common Stock	453836108		261	4,080	SH		SOLE	1	0	0	4,080
INDEP BANK/MA	Common Stock	453836108		369	5,757	SH		SOLE	1	0	0	5,757
INDIA FUND INC	Cl-EndFund Eq 1	454089103		1,755	111,479	SH		SOLE		65,571	0	45,908
INDIVIOR PLC-XN	Common Stock	G4766E116		57	4,661	SH		SOLE		4,661	0	0
INFOSYS TECHADR	CommonStock ADR	456788108		79,060	3,606,769	SH		SOLE		2,944,471	0	662,298
INFOSYS TECHADR	CommonStock ADR	456788108		20,649	942,052	SH		OTR		942,052	0	0
ING GROEP NV SP	CommonStock ADR	456837103		63,426	4,047,653	SH		SOLE		3,934,806	0	112,847
INGEVITY CORP	Common Stock	45688C107		4	111	SH		SOLE		111	0	0
INGREDION INC	Common Stock	457187102		136	990	SH		SOLE	1	0	0	990
INGREDION INC	Common Stock	457187102		4,964	36,087	SH		SOLE		33,704	0	2,383
INGREDION INC	Common Stock	457187102		486	3,534	SH		SOLE	1	0	0	3,534
INMODE LTD	Common Stock	M5425M103		105	6,291	SH		SOLE		6,291	0	0
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8		19,899	20,494,000	PRN		SOLE		20,301,000	0	193,000
INNODATA INC	Common Stock	457642205		0	18	SH		SOLE		18	0	0
INNOSPEC INC	Common Stock	45768S105		71	646	SH		SOLE		646	0	0
INNOVATIVE IND	Common Stock	45781V101		7	106	SH		SOLE		106	0	0
INNOVATIVE SOL	Common Stock	45769N105		2	310	SH		SOLE		310	0	0
INNOVIVA INC 2.	Bond 30/360P2 U	45781MAD3		33,998	36,000,000	PRN		SOLE		14,484,000	0	21,516,000
INOTIV INC	Common Stock	45783Q100		72	17,570	SH		SOLE		17,570	0	0
INOTIV INC 3.25	Bond 30/360P2 U	45783QAB6		5,667	14,715,000	PRN		SOLE		14,715,000	0	0
INSEEGO CORP-XN	Common Stock	45782B302		53	5,244	SH		SOLE		5,244	0	0
INSIGHT ENTERP	Common Stock	45765U103		82	541	SH		SOLE	1	0	0	541
INSIGHT ENTERP	Common Stock	45765U103		1,697	11,163	SH		SOLE		11,163	0	0
INSIGHT ENTERP	Common Stock	45765U103		115	759	SH		SOLE	1	0	0	759
INSM 0.75 06/28	Bond 30/360P2 U	457669AB5		101	47,000	PRN		SOLE		47,000	0	0
INSPIRE MEDICAL	Common Stock	457730109		11,916	64,282	SH		SOLE		52,586	0	11,696
INSTALLED BUILD	Common Stock	45780R101		275	1,570	SH		SOLE		5	0	1,565
INSULET CORP	Common Stock	45784P101		86	332	SH		SOLE		332	0	0
INSULET CORPORA	Bond 30/360P2 U	45784PAK7		71,105	56,097,000	PRN		SOLE		35,667,000	0	20,430,000
INT BANCSHARES	Common Stock	459044103		59	944	SH		SOLE		944	0	0
INT'L GAME TECH	Common Stock	G4863A108		192,400	10,894,702	SH		SOLE	1	10,892,773	0	1,929
INT'L GAME TECH	Common Stock	G4863A108		578	32,731	SH		SOLE	1	0	0	32,731
INTAPP INC	Common Stock	45827U109		1,855	28,952	SH		SOLE		28,952	0	0
INTEGRATED ELEC	Common Stock	44951W106		4,416	21,978	SH		SOLE		21,978	0	0
INTEL CORP	Common Stock	458140100		123,120	6,140,695	SH		SOLE		6,013,274	0	127,421
INTEL CORP	Common Stock	458140100		62	3,100	SH		DFND		0	0	3,100
INTEL CORP	Common Stock	458140100		1,274	63,545	SH		SOLE	1	0	0	46,162
INTELLIA THERAP	Common Stock	45826J105		1,276	109,500	SH		SOLE		109,500	0	0
INTERACTIVE BR	Common Stock	45841N107		0	3	SH		SOLE		3	0	0
INTERCONTINEN	Common Stock	45866F104		1,163,995	7,811,526	SH		SOLE		7,070,437	0	741,089
INTERCONTINEN	Common Stock	45866F104		1,171	7,859	SH		DFND		7,859	0	0
INTERCONTINEN	Common Stock	45866F104		375	2,523	SH		OTR		2,523	0	0
INTERCONTINEN	Common Stock	45866F104		56,767	380,962	SH		SOLE	1	116,822	0	264,140
INTERCORP FIN S	Common Stock	P5626F128		1,382	47,126	SH		SOLE		47,126	0	0
INTERDIGITAL IN	Common Stock	45867G101		2,985	15,409	SH		SOLE		15,409	0	0
INTERDIGITAL IN	Bond 30/360P2 U	45867GAD3		14,625	5,810,000	PRN		SOLE		733,000	0	5,077,000
INTERFACE INC	Common Stock	458665304		72	2,972	SH		SOLE	1	0	0	2,972
INTERFACE INC	Common Stock	458665304		2,159	88,680	SH		SOLE		79,307	0	9,373
INTERFACE INC	Common Stock	458665304		101	4,169	SH		SOLE	1	0	0	4,169
INTERNATI SEA	Common Stock	Y41053102		2,821	78,498	SH		SOLE		66,288	0	12,210
INTERNATIONAL P	Common Stock	460146103		220	4,099	SH		SOLE		4,099	0	0
INTERPARFUMS IN	Common Stock	458334109		166	1,263	SH		SOLE		1,263	0	0
INTL BUS MACH	Common Stock	459200101		26,355	119,891	SH		SOLE		113,166	0	6,725
INTL BUS MACH	Common Stock	459200101		1,311	5,968	SH		DFND		0	0	5,968
INTL BUS MACH	Common Stock	459200101		3,036	13,814	SH		SOLE	1	0	0	5,989
INTL GENERAL IN	Common Stock	G4809J106		536	22,559	SH		SOLE		22,559	0	0
INTL MONEY EXPR	Common Stock	46005L101		63	3,062	SH		SOLE	1	0	0	3,062
INTL MONEY EXPR	Common Stock	46005L101		83	4,012	SH		SOLE		4,012	0	0
INTL MONEY EXPR	Common Stock	46005L101		89	4,287	SH		SOLE	1	0	0	4,287
INTRA-CELLULAR	Common Stock	46116X101		89	1,068	SH		SOLE	1	0	0	1,068
INTRA-CELLULAR	Common Stock	46116X101		125	1,499	SH		SOLE	1	0	0	1,499
INTREPID-POTASH	Common Stock	46121Y201		153	7,009	SH		SOLE		7,009	0	0
INTUIT	Common Stock	461202103		211	337	SH		SOLE	1	337	0	0
INTUIT	Common Stock	461202103		29,368	46,728	SH		SOLE		41,075	0	5,653
INTUIT	Common Stock	461202103		117	187	SH		OTR		187	0	0
INTUIT	Common Stock	461202103		33,580	53,429	SH		SOLE	1	22,073	0	30,752
INTUITIVE SURG	Common Stock	46120E602		357,078	684,111	SH		SOLE		3,536	0	680,575
INTUITIVE SURG	Common Stock	46120E602		1,941	3,720	SH		SOLE	1	0	0	3,720
INV FUND HY CB	MutFund Fi12 TL	46138E719		141	7,800	PRN		SOLE		7,800	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805		209	8,000	PRN		SOLE		8,000	0	0
INVENTRUST REIT	Common Stock	46124J201		1,161	38,538	SH		SOLE		38,538	0	0
INVESCO LTD	Common Stock	G491BT108		193	11,084	SH		SOLE	1	0	0	11,084
INVESCO LTD	Common Stock	G491BT108		645	36,928	SH		SOLE		22,429	0	14,499
INVESCO LTD	Common Stock	G491BT108		273	15,625	SH		SOLE	1	0	0	15,625
INVESCO QQQ	MutFund Eq 4 TL	46090E103		7,483	14,638	SH		SOLE		14,638	0	0
INVESTORS TITLE	Common Stock	461804106		49	210	SH		SOLE		210	0	0
INVITATION HOME	Common Stock	46187W107		20	641	SH		SOLE		641	0	0
INVITATION HOME	Common Stock	46187W107		117	3,663	SH		SOLE	1	0	0	3,663
IONIS PHARMAC	Common Stock	462222100		94	2,710	SH		SOLE	1	0	0	2,710
IONIS PHARMAC	Common Stock	462222100		1	40	SH		SOLE		40	0	0
IONIS PHARMAC	Common Stock	462222100		133	3,807	SH		SOLE	1	0	0	3,807
IONIS PHARMACEU	Bond 30/360P2 U	462222AF7		6,906	7,000,000	PRN		SOLE		2,946,000	0	4,054,000
IONQ INC	Common Stock	46222L108		126	3,028	SH		SOLE	1	0	0	3,028
IONQ INC	Common Stock	46222L108		177	4,254	SH		SOLE	1	0	0	4,254
IONS 0 04/01/26	Bond 30/360P2 U	462222AD2		44,243	45,765,000	PRN		SOLE		43,636,000	0	2,129,000
IOVANCE BIOTHER	Common Stock	462260100		0	65	SH		SOLE		65	0	0
IPG PHOTONICS	Common Stock	44980X109		77,751	1,069,193	SH		SOLE		0	0	1,069,193
IQVIA HOLDINGS	Common Stock	46266C105		206	1,050	SH		SOLE	1	1,050	0	0
IQVIA HOLDINGS	Common Stock	46266C105		414,807	2,110,870	SH		SOLE		1,208,111	0	902,759
IQVIA HOLDINGS	Common Stock	46266C105		638	3,248	SH		DFND		3,248	0	0
IQVIA HOLDINGS	Common Stock	46266C105		118	605	SH		OTR		605	0	0
IQVIA HOLDINGS	Common Stock	46266C105		99,533	506,507	SH		SOLE	1	190,360	0	316,147
IRADIMED CORP	Common Stock	46266A109		1,831	33,292	SH		SOLE		33,292	0	0
IRIDIUM COMMU	Common Stock	46269C102		1,629	56,164	SH		SOLE		56,164	0	0
IRIS ENERGY LTD	Common Stock	Q4982L109		760	77,414	SH		SOLE		77,414	0	0
IRON MOUNT INC	Common Stock	46284V101		52	503	SH		SOLE		503	0	0
IRON MOUNT INC	Common Stock	46284V101		54	514	SH		SOLE	1	0	0	514
ISH CORE US AGG	MutFund Fi12 TL	464287226		23,793	245,545	PRN		SOLE		236,255	0	9,290
ISH MSCI WORLD	MutFund Eq 2 TL	464286392		2,879	18,520	SH		SOLE		0	0	18,520
ISHARES ESG ADV	MutFund Eq 2 TL	46436E742		852	22,866	SH		SOLE		0	0	22,866
ISHARES ESG ADV	MutFund Eq 2 TL	46436E759		853	13,209	SH		SOLE		0	0	13,209
ISHARES INDIA50	MutFund Eq 2 TL	464289529		1,070	21,063	SH		SOLE		21,063	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646		23,925	462,781	PRN		SOLE		438,933	0	23,848
ISHARES SHORT T	MutFund Fi12 TL	464288646		33	645	PRN		SOLE	1	645	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158		2,825	26,786	PRN		SOLE		18,523	0	8,263
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679		229	2,086	PRN		SOLE		2,086	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432		510	5,842	PRN		SOLE		5,842	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842		17,366	247,109	SH		SOLE		242,910	0	4,199
ISHR CORE EUR	MutFund Eq 2 TL	46434V738		165	3,075	SH		SOLE		3,075	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663		594	5,300	SH		SOLE		5,300	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103		10,270	196,684	SH		SOLE		188,836	0	7,848
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696		7,366	120,561	SH		SOLE		119,809	0	752
ISHR EUROZONE	MutFund Eq 1 TL	464286608		290	6,153	SH		SOLE		6,153	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515		2,441	24,387	SH		SOLE		24,387	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549		725	7,110	SH		SOLE		7,110	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257		37,732	321,130	SH		SOLE		321,130	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257		440	3,750	SH		OTR		3,750	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		11,197	122,136	PRN		SOLE		104,525	0	17,611
ISHR MTG BACKED	MutFund Fi 1 TL	464288588		23	254	PRN		SOLE	1	254	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481		299	2,365	SH		SOLE		2,365	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473		206	1,600	SH		SOLE		1,600	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499		1,720	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150		4,227	32,865	SH		SOLE		32,865	0	0
ISHR S&P GLB100	MutFund Eq 1 TL	464287572		343	3,412	SH		SOLE		3,412	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109		92	3,508	SH		SOLE		3,508	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242		2,154	20,165	PRN		SOLE		11,233	0	8,932
ISHRS INT ETF	MutFund Fi12 TL	464288638		1,947	37,800	PRN		SOLE		37,800	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612		278	2,675	PRN		SOLE		2,675	0	0
ISHS GOLD TRUST	MutFund Eq 0 TL	464285204		202	4,081	SH		SOLE		4,081	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598		13,720	260,654	SH		SOLE		260,654	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106		15,814	3,188,432	SH		SOLE		3,151,118	0	37,314
ITAU UNIBANCO H	CommonStock ADR	465562106		5,605	1,130,069	SH		OTR		1,130,069	0	0
ITRON INC COMMO	Common Stock	465741106		164	1,511	SH		SOLE	1	0	0	1,511
ITRON INC COMMO	Common Stock	465741106		2,472	22,769	SH		SOLE		21,979	0	790
ITRON INC COMMO	Common Stock	465741106		231	2,128	SH		SOLE	1	0	0	2,128
ITT CORP	Common Stock	45073V108		162	1,134	SH		SOLE	1	0	0	1,134
ITT CORP	Common Stock	45073V108		53	375	SH		SOLE		375	0	0
ITT CORP	Common Stock	45073V108		228	1,598	SH		SOLE	1	0	0	1,598
ITURAN LOCATION	Common Stock	M6158M104		1,410	45,287	SH		SOLE		45,287	0	0
J B HUNT TRANSP	Common Stock	445658107		102	598	SH		SOLE		598	0	0
J B HUNT TRANSP	Common Stock	445658107		375	2,200	SH		SOLE	1	0	0	2,200
JABIL CIRCUIT I	Common Stock	466313103		6	44	SH		SOLE		44	0	0
JACKSON FINANCI	Common Stock	46817M107		263	3,026	SH		SOLE	1	0	0	3,026
JACKSON FINANCI	Common Stock	46817M107		16,295	187,134	SH		SOLE		163,528	0	23,606
JACKSON FINANCI	Common Stock	46817M107		438	5,034	SH		SOLE	1	0	0	5,034
JAKKS Pacific I	Common Stock	47012E403		211	7,522	SH		SOLE		7,522	0	0
JAMES HARDI ADR	CommonStock ADR	47030M106		29,718	964,583	SH		SOLE		932,005	0	32,578
JAMF HOLDING CO	Bond 30/360P2 U	47074LAB1		16,237	17,721,000	PRN		SOLE		17,569,000	0	152,000
JANUS HENDERSON	Common Stock	G4474Y214		415	9,766	SH		SOLE	1	0	0	9,766
JANUS HENDERSON	Common Stock	G4474Y214		2,278	53,574	SH		SOLE		32,707	0	20,867
JANUS HENDERSON	Common Stock	G4474Y214		647	15,232	SH		SOLE	1	0	0	15,232
JANUX THERAPEUT	Common Stock	47103J105		4,390	82,005	SH		SOLE		49,084	0	32,921
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104		17,050	2,222,950	SH		SOLE		2,116,191	0	106,759
JASPER THERAPEU	Common Stock	471871202		0	17	SH		SOLE		17	0	0
JAZZ 2-06/15/26	Bond30E/360P2 U	472145AF8		76,702	75,402,000	PRN		SOLE		53,759,000	0	21,643,000
JAZZ PHARMACEUT	Common Stock	G50871105		1,130	9,183	SH		SOLE		8,098	0	1,085
JD.COM INC ADR	CommonStock ADR	47215P106		216,316	6,239,302	SH		SOLE		5,121,028	0	1,118,274
JD.COM INC ADR	CommonStock ADR	47215P106		3,979	114,781	SH		DFND		0	0	114,781
JD.COM INC ADR	CommonStock ADR	47215P106		725	20,916	SH		OTR		20,916	0	0
JE CLEANTECH HO	Common Stock	G50875205		0	524	SH		SOLE		524	0	0
JEFFERIES FINAN	Common Stock	47233W109		436	5,569	SH		SOLE	1	0	0	5,569
JEFFERIES FINAN	Common Stock	47233W109		84	1,079	SH		SOLE		1,079	0	0
JEFFERIES FINAN	Common Stock	47233W109		616	7,864	SH		SOLE	1	0	0	7,864
JELD WEN HLDG	Common Stock	47580P103		36	4,427	SH		SOLE	1	0	0	4,427
JELD WEN HLDG	Common Stock	47580P103		24	2,965	SH		SOLE		0	0	2,965
JELD WEN HLDG	Common Stock	47580P103		50	6,177	SH		SOLE	1	0	0	6,177
JETBLUE AIRWAYS	Common Stock	477143101		63	8,045	SH		SOLE		8,045	0	0
JETBLUE AIRWAYS	Bond 30/360P2 U	477143AP6		6,442	6,909,000	PRN		SOLE		6,909,000	0	0
JFROG LTD	Common Stock	M6191J100		1,303	44,337	SH		SOLE		44,337	0	0
JM SMUCKER CO	Common Stock	832696405		17,785	161,510	SH		SOLE		124,746	0	36,764
JM SMUCKER CO	Common Stock	832696405		115	1,046	SH		OTR		1,046	0	0
JOHN & JOHN COM	Common Stock	478160104		84,312	582,995	SH		SOLE		500,362	0	82,633
JOHN & JOHN COM	Common Stock	478160104		929	6,427	SH		DFND		6,427	0	0
JOHN & JOHN COM	Common Stock	478160104		163	1,134	SH		OTR		1,134	0	0
JOHN & JOHN COM	Common Stock	478160104		6,845	47,334	SH		SOLE	1	17,500	0	17,232
JOHN B. SANFILI	Common Stock	800422107		27	320	SH		SOLE		320	0	0
JOHNSON CTRL IN	Common Stock	G51502105		2	38	SH		SOLE		38	0	0
JONES LANG LASA	Common Stock	48020Q107		215	851	SH		SOLE	1	0	0	851
JONES LANG LASA	Common Stock	48020Q107		799	3,160	SH		SOLE		1,716	0	1,444
JONES LANG LASA	Common Stock	48020Q107		303	1,199	SH		SOLE	1	0	0	1,199
JOY INC ADR	CommonStock ADR	46591M109		11	273	SH		SOLE		273	0	0
JPMORGAN CHASE	Common Stock	46625H100		77,532	323,441	SH		SOLE		265,028	0	58,413
JPMORGAN CHASE	Common Stock	46625H100		2,532	10,565	SH		DFND		2,192	0	8,373
JPMORGAN CHASE	Common Stock	46625H100		15	64	SH		OTR		64	0	0
JPMORGAN CHASE	Common Stock	46625H100		3,686	15,380	SH		SOLE	1	0	0	15,380
JSC KASPI.KZ AD	CommonStock ADR	48581R205		3	38	SH		SOLE		38	0	0
JUNIPER NETWRKS	Common Stock	48203R104		1	37	SH		SOLE		37	0	0
Jacobs Solution	Common Stock	46982L108		281,384	2,105,855	SH		SOLE		2,061,957	0	43,898
Jacobs Solution	Common Stock	46982L108		424	3,180	SH		SOLE	1	3,180	0	0
KANZHUN LTD ADR	CommonStock ADR	48553T106		6,043	437,930	SH		SOLE		202,475	0	235,455
KARAT PACKAGING	Common Stock	48563L101		1,084	35,847	SH		SOLE		35,847	0	0
KAYNE ANDERSO	Cl-EndFund Eq 4	486606106		1,238	97,435	SH		SOLE		97,435	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105		66,307	1,165,334	SH		SOLE		1,147,798	0	17,536
KB FINANCIAL GP	CommonStock ADR	48241A105		17,738	311,752	SH		OTR		311,752	0	0
KB HOME	Common Stock	48666K109		123	1,876	SH		SOLE	1	0	0	1,876
KB HOME	Common Stock	48666K109		203	3,096	SH		SOLE		167	0	2,929
KB HOME	Common Stock	48666K109		173	2,641	SH		SOLE	1	0	0	2,641
KE HOLDINGS ADR	CommonStock ADR	482497104		18,430	1,000,549	SH		SOLE		468,847	0	531,702
KEARNY FINANCIA	Common Stock	48716P108		109	15,431	SH		SOLE	1	0	0	15,431
KEARNY FINANCIA	Common Stock	48716P108		153	21,713	SH		SOLE	1	0	0	21,713
KELLOGG CO	Common Stock	487836108		161	2,000	SH		SOLE		2,000	0	0
KELLY SERV A	Common Stock	488152208		1,437	103,135	SH		SOLE		103,135	0	0
KENNAMETAL INC	Common Stock	489170100		1,106	46,086	SH		SOLE		46,086	0	0
KENVUE INC-NYS	Common Stock	49177J102		25,674	1,202,548	SH		SOLE		942,304	0	260,244
KENVUE INC-NYS	Common Stock	49177J102		106	5,004	SH		OTR		5,004	0	0
KENVUE INC-NYS	Common Stock	49177J102		21,577	1,010,673	SH		SOLE	1	668,208	0	342,465
KEURIG DR PEPPE	Common Stock	49271V100		16,170	503,444	SH		SOLE		389,428	0	114,016
KEURIG DR PEPPE	Common Stock	49271V100		61	1,918	SH		OTR		1,918	0	0
KEYCORP NEW	Common Stock	493267108		240	14,053	SH		SOLE		14,053	0	0
KEYSIGHT TEC	Common Stock	49338L103		31,440	195,734	SH		SOLE		183,965	0	11,769
KEYSIGHT TEC	Common Stock	49338L103		163	1,018	SH		SOLE	1	0	0	1,018
KILROY REALTY	Common Stock	49427F108		337	8,342	SH		SOLE	1	0	0	8,342
KILROY REALTY	Common Stock	49427F108		1,780	44,022	SH		SOLE		35,919	0	8,103
KILROY REALTY	Common Stock	49427F108		476	11,775	SH		SOLE	1	0	0	11,775
KIMBALL ELECTRO	Common Stock	49428J109		985	52,627	SH		SOLE		52,627	0	0
KIMBERLY CLARK	Common Stock	494368103		83,566	637,716	SH		SOLE		568,299	0	69,417
KIMBERLY CLARK	Common Stock	494368103		3,483	26,581	SH		SOLE	1	0	0	10,273
KIMCO REALTY CO	Common Stock	49446R109		136	5,828	SH		SOLE	1	0	0	5,828
KINDER MORGAN	Common Stock	49456B101		347	12,670	SH		SOLE		12,670	0	0
KINDER MORGAN	Common Stock	49456B101		88	3,241	SH		SOLE	1	0	0	3,241
KINETIK HOLDING	Common Stock	02215L209		1	29	SH		SOLE		29	0	0
KINIKSA PHARMAC	Common Stock	G52694109		61	3,098	SH		SOLE		3,098	0	0
KIRBY CORP COMM	Common Stock	497266106		170	1,609	SH		SOLE	1	0	0	1,609
KIRBY CORP COMM	Common Stock	497266106		598	5,661	SH		SOLE		5,178	0	483
KIRBY CORP COMM	Common Stock	497266106		443	4,193	SH		SOLE	1	0	0	4,193
KITE REALTY GR	Common Stock	49803T300		977	38,712	SH		SOLE		38,712	0	0
KKR AND CO LP	Common Stock	48251W104		1,428	9,655	SH		SOLE		9,655	0	0
KKR AND CO LP	Common Stock	48251W104		2,359	15,955	SH		SOLE	1	7,864	0	8,091
KLA CORP	Common Stock	482480100		12,802	20,318	SH		SOLE		17,076	0	3,242
KLA CORP	Common Stock	482480100		1,775	2,817	SH		SOLE	1	0	0	2,312
KNIFE RIVER COR	Common Stock	498894104		96	951	SH		SOLE	1	0	0	951
KNIFE RIVER COR	Common Stock	498894104		127	1,250	SH		SOLE		603	0	647
KNIFE RIVER COR	Common Stock	498894104		135	1,335	SH		SOLE	1	0	0	1,335
KNIGHT TRANSN I	Common Stock	499049104		143	2,705	SH		SOLE		2,705	0	0
KNOWLES CORP	Common Stock	49926D109		1,547	77,635	SH		SOLE		77,635	0	0
KOHLS CORP COMM	Common Stock	500255104		76	5,421	SH		SOLE	1	0	0	5,421
KOHLS CORP COMM	Common Stock	500255104		193	13,769	SH		SOLE		4,001	0	9,768
KOHLS CORP COMM	Common Stock	500255104		107	7,679	SH		SOLE	1	0	0	7,679
KONTOOR BRANDS	Common Stock	50050N103		31	373	SH		SOLE	1	0	0	373
KONTOOR BRANDS	Common Stock	50050N103		726	8,510	SH		SOLE		3,126	0	5,384
KONTOOR BRANDS	Common Stock	50050N103		45	530	SH		SOLE	1	0	0	530
KOPPERS HOLDING	Common Stock	50060P106		120	3,709	SH		SOLE	1	0	0	3,709
KOPPERS HOLDING	Common Stock	50060P106		143	4,433	SH		SOLE		0	0	4,433
KOPPERS HOLDING	Common Stock	50060P106		169	5,222	SH		SOLE	1	0	0	5,222
KOREA FUND	Cl-EndFund Eq12	500634209		11,807	640,223	SH		SOLE		366,824	0	273,399
KORN/FERRY INTL	Common Stock	500643200		1,811	26,855	SH		SOLE		26,855	0	0
KORNIT DIGITAL	Common Stock	M6372Q113		274	8,873	SH		SOLE		8,873	0	0
KOSMOS-ENERGY	Common Stock	500688106		104	30,649	SH		SOLE	1	0	0	30,649
KOSMOS-ENERGY	Common Stock	500688106		1,348	394,247	SH		SOLE		394,247	0	0
KOSMOS-ENERGY	Common Stock	500688106		2,571	751,783	SH		OTR		751,783	0	0
KOSMOS-ENERGY	Common Stock	500688106		147	43,109	SH		SOLE	1	0	0	43,109
KRAFT HEINZ CO	Common Stock	500754106		93	3,029	SH		SOLE		3,029	0	0
KRAFT HEINZ CO	Common Stock	500754106		121	3,954	SH		SOLE	1	0	0	3,954
KRANESH CSI CHN	MutFund Eq 2 TL	500767306		5,967	204,078	SH		SOLE		204,078	0	0
KRISPY KREME	Common Stock	50101L106		0	84	SH		SOLE		84	0	0
KROGER CO COM	Common Stock	501044101		8,086	132,239	SH		SOLE		110,743	0	21,496
KROGER CO COM	Common Stock	501044101		1,320	21,596	SH		SOLE	1	0	0	6,675
KRONOS WORLDWID	Common Stock	50105F105		22	2,342	SH		SOLE		2,342	0	0
KRYSTAL BIOTECH	Common Stock	501147102		74	476	SH		SOLE		476	0	0
KT CORP SP ADR	CommonStock ADR	48268K101		35,388	2,280,202	SH		SOLE		2,239,072	0	41,130
KT CORP SP ADR	CommonStock ADR	48268K101		12,990	837,021	SH		OTR		837,021	0	0
KURA SUSHI USA	Common Stock	501270102		5,433	59,989	SH		SOLE		38,684	0	21,305
KYNDRYL HLDGS	Common Stock	50155Q100		1,409	40,750	SH		SOLE		40,750	0	0
Karooooo Ltd	Common Stock	Y4600W108		223	4,961	SH		SOLE		4,961	0	0
L3HARRIS TECH	Common Stock	502431109		10,167	48,353	SH		SOLE		37,636	0	10,717
LA Z BOY INC	Common Stock	505336107		2,442	56,060	SH		SOLE		56,060	0	0
LABCORP HOLDING	Common Stock	504922105		37,287	162,598	SH		SOLE		148,385	0	14,213
LABCORP HOLDING	Common Stock	504922105		189	828	SH		OTR		828	0	0
LABCORP HOLDING	Common Stock	504922105		20,758	90,524	SH		SOLE	1	54,472	0	36,052
LAM RESEARCH CO	Common Stock	512807306		11,269	156,029	SH		SOLE		144,121	0	11,908
LAM RESEARCH CO	Common Stock	512807306		2,265	31,365	SH		SOLE	1	0	0	26,581
LAMAR ADVERTISI	Common Stock	512816109		129	1,062	SH		SOLE	1	0	0	1,062
LAMAR ADVERTISI	Common Stock	512816109		507	4,166	SH		SOLE		3,386	0	780
LAMAR ADVERTISI	Common Stock	512816109		182	1,495	SH		SOLE	1	0	0	1,495
LAMB WESTON	Common Stock	513272104		1	25	SH		SOLE		25	0	0
LANDSTAR SYSTEM	Common Stock	515098101		4,818	28,039	SH		SOLE		17,715	0	10,324
LANTHEUS HOLDIN	Common Stock	516544103		55	616	SH		SOLE	1	0	0	616
LANTHEUS HOLDIN	Common Stock	516544103		21,679	242,341	SH		SOLE		194,200	0	48,141
LANTHEUS HOLDIN	Common Stock	516544103		76	860	SH		SOLE	1	0	0	860
LANTHEUS HOLDIN	Bond 30/360P2 U	516544AB9		22,080	16,543,000	PRN		SOLE		6,673,000	0	9,870,000
LAREDO PETR INC	Common Stock	516806205		53	1,742	SH		SOLE	1	0	0	1,742
LAREDO PETR INC	Common Stock	516806205		41	1,354	SH		SOLE		116	0	1,238
LAREDO PETR INC	Common Stock	516806205		75	2,435	SH		SOLE	1	0	0	2,435
LAS VEGAS SANDS	Common Stock	517834107		3	72	SH		SOLE		72	0	0
LATTICE SEMI	Common Stock	518415104		572	10,104	SH		SOLE		9,900	0	204
LATTICE SEMI	Common Stock	518415104		87	1,538	SH		SOLE	1	0	0	1,538
LAUREATE EDUCAT	Common Stock	518613203		2,787	152,422	SH		SOLE		152,422	0	0
LCI INDUSTRIES	Common Stock	50189K103		1,631	15,780	SH		SOLE		15,780	0	0
LCII 1.125 05/1	Bond 30/360P2 U	501812AB7		52,955	53,863,000	PRN		SOLE		20,409,000	0	33,454,000
LEGALZOOM.COM	Common Stock	52466B103		156	20,873	SH		SOLE		20,873	0	0
LEGEND BIOT-ADR	CommonStock ADR	52490G102		0	9	SH		SOLE		9	0	0
LEGGETT & PLATT	Common Stock	524660107		35	3,730	SH		SOLE		3,730	0	0
LEIDOS HOLDINGS	Common Stock	525327102		874	6,069	SH		SOLE		6,069	0	0
LEMAITRE VASCUL	Common Stock	525558201		46	507	SH		SOLE	1	0	0	507
LEMAITRE VASCUL	Common Stock	525558201		83	903	SH		SOLE		903	0	0
LEMAITRE VASCUL	Common Stock	525558201		65	708	SH		SOLE	1	0	0	708
LEMONADE INC	Common Stock	52567D107		1	47	SH		SOLE		47	0	0
LENDINGCLUB-COR	Common Stock	52603A208		3	224	SH		SOLE		224	0	0
LENDINGTREE INC	Common Stock	52603B107		78	2,028	SH		SOLE		2,028	0	0
LENNAR CORP	Common Stock	526057104		3,831	28,093	SH		SOLE		27,231	0	862
LENNAR CORP	Common Stock	526057104		319	2,342	SH		SOLE	1	0	0	2,342
LENNOX INTERNAT	Common Stock	526107107		3,600	5,909	SH		SOLE		5,708	0	201
LENNOX INTERNAT	Common Stock	526107107		288	473	SH		SOLE	1	0	0	473
LEXEO THERAPEUT	Common Stock	52886X107		0	33	SH		SOLE		33	0	0
LEXINFINTEC ADR	CommonStock ADR	528877103		142	24,574	SH		SOLE		24,574	0	0
LI 0.25 05/01/2	Bond 30/360P2 U	50202MAB8		22,686	19,844,000	PRN		SOLE		17,195,000	0	2,649,000
LI AUTO INC-ADR	CommonStock ADR	50202M102		15,342	639,539	SH		SOLE		241,124	0	398,414
LIBERTY BR-A	Common Stock	530307107		159	2,145	SH		SOLE		2,145	0	0
LIBERTY BR-C	Common Stock	530307305		1,539	20,594	SH		SOLE		20,594	0	0
LIBERTY GLOBAL	Common Stock	G61188101		158	12,403	SH		SOLE		12,403	0	0
LIBERTY GLOBAL	Common Stock	G61188127		0	59	SH		SOLE		59	0	0
LIBERTY LAT AME	Common Stock	G9001E102		113	17,896	SH		SOLE	1	0	0	17,896
LIBERTY LAT AME	Common Stock	G9001E102		160	25,182	SH		SOLE	1	0	0	25,182
LIBERTY LATIN A	Common Stock	G9001E128		4	688	SH		SOLE		688	0	0
LIBERTY MEDIA C	Bond 30/360P2 U	531229AQ5		24,466	19,975,000	PRN		SOLE		18,029,000	0	1,946,000
LIBERTY MEDIA C	Bond 30/360P2 U	531229AP7		144	139,000	PRN		SOLE		139,000	0	0
LIBERTY MEDIA C	Common Stock	531229748		16	250	SH		SOLE		250	0	0
LIBERTY MEDIA C	Common Stock	531229722		0	10	SH		SOLE		10	0	0
LIBERTY OILFIEL	Common Stock	53115L104		74	3,745	SH		SOLE	1	0	0	3,745
LIBERTY OILFIEL	Common Stock	53115L104		3,212	161,520	SH		SOLE		87,648	0	73,872
LIBERTY OILFIEL	Common Stock	53115L104		104	5,248	SH		SOLE	1	0	0	5,248
LIFE TIME GROUP	Common Stock	53190C102		148	6,720	SH		SOLE	1	0	0	6,720
LIFE TIME GROUP	Common Stock	53190C102		81	3,700	SH		SOLE		1,941	0	1,759
LIFE TIME GROUP	Common Stock	53190C102		209	9,466	SH		SOLE	1	0	0	9,466
LIFEVANTAGE CRP	Common Stock	53222K205		17	999	SH		SOLE		999	0	0
LIFEWAY FOODS	Common Stock	531914109		367	14,826	SH		SOLE		14,826	0	0
LIGAND PHARMACE	Common Stock	53220K504		70	659	SH		SOLE		659	0	0
LILLY ELI & CO	Common Stock	532457108		512,704	664,124	SH		SOLE		611,110	0	53,014
LILLY ELI & CO	Common Stock	532457108		2,478	3,210	SH		DFND		3,189	0	21
LILLY ELI & CO	Common Stock	532457108		183	238	SH		OTR		238	0	0
LILLY ELI & CO	Common Stock	532457108		7,682	9,952	SH		SOLE	1	2,075	0	7,230
LIMONEIRA CO	Common Stock	532746104		3	140	SH		SOLE		140	0	0
LINCOLN ELECTRI	Common Stock	533900106		214	1,146	SH		SOLE	1	0	0	1,146
LINCOLN ELECTRI	Common Stock	533900106		105	561	SH		SOLE		561	0	0
LINCOLN ELECTRI	Common Stock	533900106		302	1,616	SH		SOLE	1	0	0	1,616
LINCOLN NATL CO	Common Stock	534187109		123	3,899	SH		SOLE		3,899	0	0
LINDSAY CORP	Common Stock	535555106		975	8,246	SH		SOLE		7	0	8,239
LINEAGE CELL TH	Common Stock	53566P109		0	148	SH		SOLE		148	0	0
LINTA 3.75 2/30	Bond 30/360P2 U	530715AL5		6,826	22,770,000	PRN		SOLE		22,770,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6		12,917	41,008,000	PRN		SOLE		41,008,000	0	0
LIONS GATE.	Common Stock	535919401		29	3,463	SH		SOLE	1	0	0	3,463
LIONS GATE.	Common Stock	535919401		40	4,790	SH		SOLE	1	0	0	4,790
LIQUIDITY SERVI	Common Stock	53635B107		2,107	65,263	SH		SOLE		65,263	0	0
LITE 0.5-12/26	Bond 30/360P2 U	55024UAD1		69,959	63,427,000	PRN		SOLE		58,771,000	0	4,656,000
LIVANOVA PLC	Common Stock	G5509L101		1,628	35,156	SH		SOLE		35,156	0	0
LIVE NATION ENT	Common Stock	538034109		378	2,921	SH		SOLE		2,921	0	0
LIVE NATION ENT	Bond 30/360P2 U	538034BA6		75,579	55,396,000	PRN		SOLE		51,257,000	0	4,139,000
LIVE OAK BANCSH	Common Stock	53803X105		0	7	SH		SOLE		7	0	0
LIVERAMP HOLDIN	Common Stock	53815P108		56	1,849	SH		SOLE	1	0	0	1,849
LIVERAMP HOLDIN	Common Stock	53815P108		200	6,618	SH		SOLE		4,801	0	1,817
LIVERAMP HOLDIN	Common Stock	53815P108		78	2,586	SH		SOLE	1	0	0	2,586
LKQ CORP	Common Stock	501889208		43	1,171	SH		SOLE		1,171	0	0
LKQ CORP	Common Stock	501889208		51	1,396	SH		SOLE	1	1,396	0	0
LLOYDS BANKING	CommonStock ADR	539439109		11	4,088	SH		SOLE		4,088	0	0
LOCKHEED MARTIN	Common Stock	539830109		46,354	95,391	SH		SOLE		90,229	0	5,162
LOEW'S CORP	Common Stock	540424108		76	900	SH		SOLE		900	0	0
LOUISIANA PAC C	Common Stock	546347105		194	1,878	SH		SOLE		1,878	0	0
LOWES COS INC	Common Stock	548661107		41,311	167,389	SH		SOLE		138,610	0	28,779
LOWES COS INC	Common Stock	548661107		1,148	4,655	SH		DFND		4,561	0	94
LOWES COS INC	Common Stock	548661107		32	130	SH		OTR		130	0	0
LOWES COS INC	Common Stock	548661107		1,097	4,446	SH		SOLE	1	0	0	4,446
LPL FINANCIAL H	Common Stock	50212V100		2,475	7,582	SH		SOLE		6,110	0	1,472
LSI INDS INC	Common Stock	50216C108		365	18,804	SH		SOLE		18,804	0	0
LTC PPTYS INC	Common Stock	502175102		140	4,065	SH		SOLE		4,065	0	0
LUCID GROUP INC	Common Stock	549498103		75	25,059	SH		SOLE	1	0	0	25,059
LUCID GROUP INC	Common Stock	549498103		44	14,670	SH		SOLE		0	0	14,670
LUCID GROUP INC	Common Stock	549498103		105	35,020	SH		SOLE	1	0	0	35,020
LULULEMON ATH	Common Stock	550021109		54	142	SH		SOLE		142	0	0
LULULEMON ATH	Common Stock	550021109		274	717	SH		SOLE	1	0	0	717
LUMEN TECHNOLOG	Common Stock	550241103		39	7,498	SH		SOLE		191	0	7,307
LUMENTUM HLDGS	Bond 30/360P2 U	55024UAF6		8,635	8,907,000	PRN		SOLE		8,907,000	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2		1,667	1,619,000	PRN		SOLE		1,619,000	0	0
LUXFER HOLDING	Common Stock	G5698W116		629	48,057	SH		SOLE		48,057	0	0
LXP REALTY TR	Common Stock	529043101		0	100	SH		SOLE		100	0	0
LYELL IMMUNOPHA	Common Stock	55083R104		0	182	SH		SOLE		182	0	0
LYFT 1.5-05/25	Bond 30/360P2 U	55087PAB0		3,739	3,770,000	PRN		SOLE		3,770,000	0	0
LYFT INC	Common Stock	55087P104		144	11,175	SH		SOLE	1	0	0	11,175
LYFT INC	Common Stock	55087P104		244	18,968	SH		SOLE		12,178	0	6,790
LYFT INC	Common Stock	55087P104		204	15,831	SH		SOLE	1	0	0	15,831
LYONDELLBASELL	Common Stock	N53745100		34	466	SH		SOLE		466	0	0
LYTUS TECHNOLOG	Common Stock	G5851A133		0	390	SH		SOLE		390	0	0
Leonardo DRS In	Common Stock	52661A108		35	1,114	SH		SOLE	1	0	0	1,114
Leonardo DRS In	Common Stock	52661A108		161	4,992	SH		SOLE		4,992	0	0
Leonardo DRS In	Common Stock	52661A108		50	1,549	SH		SOLE	1	0	0	1,549
M&T BANK CORP	Common Stock	55261F104		60	323	SH		SOLE		323	0	0
M&T BANK CORP	Common Stock	55261F104		137	731	SH		SOLE	1	0	0	731
M-TRON INDUSTRI	Common Stock	55380K109		81	1,674	SH		SOLE		1,674	0	0
M/I HOMES INC	Common Stock	55305B101		1,282	9,649	SH		SOLE		8,617	0	1,032
MACERICH CO COM	Common Stock	554382101		45	2,298	SH		SOLE		2,298	0	0
MACOM Tech	Common Stock	55405Y100		68	529	SH		SOLE		529	0	0
MACROGENICS INC	Common Stock	556099109		32	9,869	SH		SOLE		9,869	0	0
MACY'S INC	Common Stock	55616P104		0	51	SH		SOLE		51	0	0
MADISON SQUARE	Common Stock	558256103		132	3,720	SH		SOLE	1	0	0	3,720
MADISON SQUARE	Common Stock	558256103		186	5,236	SH		SOLE	1	0	0	5,236
MADISON SQUARE-	Common Stock	55825T103		1,374	6,091	SH		SOLE		6,091	0	0
MAGIC SOFTWARE	Common Stock	559166103		226	18,795	SH		SOLE		18,795	0	0
MAGNACHIP SEMIC	Common Stock	55933J203		17	4,445	SH		SOLE		4,445	0	0
MAGNERA CORP	Common Stock	55939A107		97	5,373	SH		SOLE		2,384	0	2,989
MAGNITE INC	Common Stock	55955D100		83	5,214	SH		SOLE	1	0	0	5,214
MAGNITE INC	Common Stock	55955D100		35	2,220	SH		SOLE		104	0	2,116
MAGNITE INC	Common Stock	55955D100		116	7,321	SH		SOLE	1	0	0	7,321
MAGNOLIA OIL &	Common Stock	559663109		3,852	164,786	SH		SOLE		90,842	0	73,944
MAKEMYTRIP LTD	Common Stock	V5633W109		19,117	170,267	SH		SOLE		129,413	0	40,854
MAKEMYTRIP LTD	Common Stock	V5633W109		18,083	161,053	SH		OTR		161,053	0	0
MAMA'S CREATION	Common Stock	56146T103		578	72,622	SH		SOLE		72,622	0	0
MANHATTAN ASSOC	Common Stock	562750109		107,486	397,746	SH		SOLE		17,136	0	380,610
MANHATTAN ASSOC	Common Stock	562750109		356	1,320	SH		SOLE	1	0	0	1,320
MANPOWER GRP	Common Stock	56418H100		1,875	32,497	SH		SOLE		32,497	0	0
MANULIFE FIN	Common Stock	56501R106		35	1,168	SH		SOLE		1,168	0	0
MAPLEBEAR INC-X	Common Stock	565394103		91	2,206	SH		SOLE	1	0	0	2,206
MAPLEBEAR INC-X	Common Stock	565394103		43	1,053	SH		SOLE		1,053	0	0
MAPLEBEAR INC-X	Common Stock	565394103		129	3,138	SH		SOLE	1	0	0	3,138
MARA HOLDINGS I	Common Stock	565788106		55	3,283	SH		SOLE	1	0	0	3,283
MARA HOLDINGS I	Common Stock	565788106		0	38	SH		SOLE		38	0	0
MARA HOLDINGS I	Common Stock	565788106		77	4,607	SH		SOLE	1	0	0	4,607
MARATHON PETRO	Common Stock	56585A102		481	3,450	SH		SOLE		3,450	0	0
MARATHON PETRO	Common Stock	56585A102		261	1,874	SH		SOLE	1	0	0	1,874
MARAVAI LIFE SC	Common Stock	56600D107		7,890	1,447,714	SH		SOLE		1,086,800	0	360,914
MARCUS & MILLIC	Common Stock	566324109		786	20,556	SH		SOLE		20,556	0	0
MARCUS CORP COM	Common Stock	566330106		51	2,377	SH		SOLE		2,377	0	0
MARINE PRODUCTS	Common Stock	568427108		148	16,226	SH		SOLE		16,226	0	0
MARKEL GROUP IN	Common Stock	570535104		207	120	SH		SOLE		120	0	0
MARKEL GROUP IN	Common Stock	570535104		201	117	SH		SOLE	1	0	0	117
MARKETAXCESS	Common Stock	57060D108		1,077	4,767	SH		SOLE		4,767	0	0
MARQUETA INC	Common Stock	57142B104		3	897	SH		SOLE		897	0	0
MARRIOTT INTL I	Common Stock	571903202		2	9	SH		SOLE		9	0	0
MARRIOTT INTL I	Common Stock	571903202		463	1,661	SH		SOLE	1	0	0	1,661
MARRIOTT VACATI	Bond 30/360P2 U	57164YAF4		11,256	12,000,000	PRN		SOLE		4,832,000	0	7,168,000
MARSH & MCLENNA	Common Stock	571748102		186	880	SH		SOLE	1	880	0	0
MARSH & MCLENNA	Common Stock	571748102		551,392	2,595,885	SH		SOLE		2,380,410	0	215,475
MARSH & MCLENNA	Common Stock	571748102		460	2,170	SH		OTR		2,170	0	0
MARSH & MCLENNA	Common Stock	571748102		29,125	137,117	SH		SOLE	1	81,648	0	55,469
MARTIN MARIETTA	Common Stock	573284106		5,068	9,813	SH		SOLE		9,813	0	0
MARVEL TECH INC	Common Stock	573874104		752,668	6,814,561	SH		SOLE		6,459,603	0	354,958
MARVEL TECH INC	Common Stock	573874104		1,022	9,261	SH		DFND		9,261	0	0
MARVEL TECH INC	Common Stock	573874104		28	256	SH		OTR		256	0	0
MARVEL TECH INC	Common Stock	573874104		3,325	30,113	SH		SOLE	1	11,658	0	18,455
MASCO CORP	Common Stock	574599106		34,563	476,273	SH		SOLE		438,412	0	37,861
MASCO CORP	Common Stock	574599106		445	6,144	SH		SOLE	1	0	0	6,144
MASIMO CORP	Common Stock	574795100		1	10	SH		SOLE		10	0	0
MASTEC INC	Common Stock	576323109		35	262	SH		SOLE	1	0	0	262
MASTEC INC	Common Stock	576323109		49	364	SH		SOLE	1	0	0	364
MASTERBRAND INC	Common Stock	57638P104		133	9,114	SH		SOLE	1	0	0	9,114
MASTERBRAND INC	Common Stock	57638P104		391	26,779	SH		SOLE		16,368	0	10,411
MASTERBRAND INC	Common Stock	57638P104		187	12,837	SH		SOLE	1	0	0	12,837
MASTERCARD INC	Common Stock	57636Q104		147,316	279,767	SH		SOLE		251,176	0	28,591
MASTERCARD INC	Common Stock	57636Q104		2,190	4,159	SH		DFND		4,137	0	22
MASTERCARD INC	Common Stock	57636Q104		62	119	SH		OTR		119	0	0
MASTERCARD INC	Common Stock	57636Q104		3,390	6,438	SH		SOLE	1	0	0	4,837
MASTERCRAFT BOA	Common Stock	57637H103		4	258	SH		SOLE		258	0	0
MATADOR RESOURC	Common Stock	576485205		131	2,336	SH		SOLE	1	0	0	2,336
MATADOR RESOURC	Common Stock	576485205		1,538	27,339	SH		SOLE		26,530	0	809
MATADOR RESOURC	Common Stock	576485205		184	3,288	SH		SOLE	1	0	0	3,288
MATCH GROUP INC	Common Stock	57667L107		764	23,359	SH		SOLE		22,962	0	397
MATCH GROUP INC	Common Stock	57667L107		40	1,233	SH		SOLE	1	0	0	1,233
MATSON INC	Common Stock	57686G105		2,218	16,453	SH		SOLE		16,453	0	0
MATTEL INC	Common Stock	577081102		49	2,781	SH		SOLE	1	0	0	2,781
MATTEL INC	Common Stock	577081102		199	11,277	SH		SOLE		9,361	0	1,916
MATTEL INC	Common Stock	577081102		68	3,885	SH		SOLE	1	0	0	3,885
MAXCYTE INC	Common Stock	57777K106		680	163,495	SH		SOLE		163,495	0	0
MAXIMUS	Common Stock	577933104		123	1,649	SH		SOLE	1	0	0	1,649
MAXIMUS	Common Stock	577933104		7,311	97,946	SH		SOLE		90,053	0	7,893
MAXIMUS	Common Stock	577933104		173	2,320	SH		SOLE	1	0	0	2,320
MAYVILLE ENGINE	Common Stock	578605107		327	20,864	SH		SOLE		20,864	0	0
MCCORMICK & CO	Common Stock	579780206		726	9,533	SH		SOLE	1	0	0	0
MCDONALDS CORP	Common Stock	580135101		508,714	1,754,852	SH		SOLE		1,553,372	0	201,480
MCDONALDS CORP	Common Stock	580135101		234	808	SH		OTR		808	0	0
MCDONALDS CORP	Common Stock	580135101		4,182	14,428	SH		SOLE	1	12,745	0	1,683
MCGRATH RENTCOR	Common Stock	580589109		1,352	12,094	SH		SOLE		12,094	0	0
MCKESSON CORP	Common Stock	58155Q103		9,308	16,334	SH		SOLE		14,570	0	1,764
MCKESSON CORP	Common Stock	58155Q103		1,104	1,938	SH		SOLE	1	0	0	628
MDU RES GROUP I	Common Stock	552690109		156	8,686	SH		SOLE		8,686	0	0
MEDIAALPHA INC	Common Stock	58450V104		5,154	456,550	SH		SOLE		298,441	0	158,109
MEDICAL PROPERT	Common Stock	58463J304		0	221	SH		SOLE		221	0	0
MEDNAX INC	Common Stock	58502B106		868	66,204	SH		SOLE		66,204	0	0
MEDPACE HOLDING	Common Stock	58506Q109		369	1,112	SH		SOLE	1	0	0	1,112
MEDPACE HOLDING	Common Stock	58506Q109		8,233	24,784	SH		SOLE		23,240	0	1,544
MEDPACE HOLDING	Common Stock	58506Q109		735	2,214	SH		SOLE	1	0	0	2,214
MEDTRONIC PLC	Common Stock	G5960L103		154	1,937	SH		SOLE	1	0	0	1,937
MEDTRONIC PLC	Common Stock	G5960L103		514,491	6,440,809	SH		SOLE		5,901,960	0	538,849
MEDTRONIC PLC	Common Stock	G5960L103		236	2,962	SH		OTR		2,962	0	0
MEDTRONIC PLC	Common Stock	G5960L103		50,278	629,423	SH		SOLE	1	236,265	0	388,242
MEIRAGTX HLDNG	Common Stock	G59665102		0	96	SH		SOLE		96	0	0
MERC COMP SYS	Common Stock	589378108		215	5,131	SH		SOLE	1	0	0	5,131
MERCADOLIBRE IN	Common Stock	58733R102		48,529	28,539	SH		SOLE		28,184	0	355
MERCADOLIBRE IN	Common Stock	58733R102		8,521	5,011	SH		OTR		5,011	0	0
MERCADOLIBRE IN	Common Stock	58733R102		862	507	SH		SOLE	1	0	0	507
MERCANTILE BAN	Common Stock	587376104		170	3,836	SH		SOLE	1	0	0	3,836
MERCANTILE BAN	Common Stock	587376104		142	3,196	SH		SOLE		3,196	0	0
MERCANTILE BAN	Common Stock	587376104		240	5,407	SH		SOLE	1	0	0	5,407
MERCK & CO INC	Common Stock	58933Y105		334,267	3,360,148	SH		SOLE		3,189,785	0	170,363
MERCK & CO INC	Common Stock	58933Y105		244	2,455	SH		DFND		0	0	2,455
MERCK & CO INC	Common Stock	58933Y105		119	1,200	SH		OTR		1,200	0	0
MERCK & CO INC	Common Stock	58933Y105		4,490	45,136	SH		SOLE	1	0	0	23,382
MERCURY GENL CO	Common Stock	589400100		95	1,435	SH		SOLE		1,435	0	0
MERIT MEDICAL	Common Stock	589889104		117	1,213	SH		SOLE	1	0	0	1,213
MERIT MEDICAL	Common Stock	589889104		170	1,763	SH		SOLE		1,763	0	0
MERIT MEDICAL	Common Stock	589889104		165	1,706	SH		SOLE	1	0	0	1,706
MERITAGE HOMES	Common Stock	59001A102		159	1,036	SH		SOLE	1	0	0	1,036
MERITAGE HOMES	Common Stock	59001A102		79	517	SH		SOLE		358	0	159
MERITAGE HOMES	Common Stock	59001A102		224	1,460	SH		SOLE	1	0	0	1,460
MERSANA THERAPE	Common Stock	59045L106		17	12,104	SH		SOLE		12,104	0	0
MERUS NV	Common Stock	N5749R100		84	2,007	SH		SOLE		2,007	0	0
MESA LABORATORI	Common Stock	59064R109		1,633	12,389	SH		SOLE		12,389	0	0
META PLATFORMS	Common Stock	30303M102		143,804	245,605	SH		SOLE		237,128	0	8,477
META PLATFORMS	Common Stock	30303M102		12	22	SH		DFND		0	0	22
META PLATFORMS	Common Stock	30303M102		14,593	24,925	SH		SOLE	1	0	0	24,297
METHANEX COR	Common Stock	59151K108		1,811	36,264	SH		SOLE		36,264	0	0
METHODE ELECTRS	Common Stock	591520200		1,225	103,918	SH		SOLE		103,918	0	0
METLIFE INC	Common Stock	59156R108		738	9,023	SH		SOLE		9,023	0	0
METLIFE INC	Common Stock	59156R108		200	2,446	SH		SOLE	1	0	0	2,446
METROCITY BANKS	Common Stock	59165J105		275	8,621	SH		SOLE		8,621	0	0
METROPOLITAN BK	Common Stock	591774104		79	1,369	SH		SOLE	1	0	0	1,369
METROPOLITAN BK	Common Stock	591774104		112	1,922	SH		SOLE	1	0	0	1,922
METTLER INTL	Common Stock	592688105		7	6	SH		SOLE		6	0	0
METTLER INTL	Common Stock	592688105		36	30	SH		SOLE	1	0	0	30
MEXICO EQ & INC	Cl-End Eq 1	592834105		212	26,412	SH		SOLE		26,412	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102		14,945	1,132,225	SH		SOLE		814,175	0	318,050
MFS MULTIMKT	Cl-EndFund Fi12	552737108		148	31,620	PRN		SOLE		31,620	0	0
MGIC INV CORP	Common Stock	552848103		83	3,520	SH		SOLE	1	0	0	3,520
MGIC INV CORP	Common Stock	552848103		1,374	57,967	SH		SOLE		49,991	0	7,976
MGIC INV CORP	Common Stock	552848103		117	4,943	SH		SOLE	1	0	0	4,943
MGP INGREDIENTS	Bond 30/360P2 U	55303JAB2		21,391	23,000,000	PRN		SOLE		9,262,000	0	13,738,000
MICROCHIP TECHN	Common Stock	595017104		52,043	907,474	SH		SOLE		18	0	907,456
MICROCHIP TECHN	Common Stock	595017104		258	4,508	SH		SOLE	1	0	0	4,508
MICRON TECHNOLO	Common Stock	595112103		146,726	1,743,429	SH		SOLE		99,425	0	1,644,004
MICRON TECHNOLO	Common Stock	595112103		1,430	16,999	SH		SOLE	1	0	0	16,999
MICROSOFT CORP	Common Stock	594918104		548	1,301	SH		SOLE	1	1,301	0	0
MICROSOFT CORP	Common Stock	594918104		3,164,337	7,507,325	SH		SOLE		6,403,801	0	1,103,524
MICROSOFT CORP	Common Stock	594918104		3,517	8,345	SH		DFND		6,487	0	1,858
MICROSOFT CORP	Common Stock	594918104		1,279	3,036	SH		OTR		3,036	0	0
MICROSOFT CORP	Common Stock	594918104		189,683	450,021	SH		SOLE	1	185,575	0	261,969
MICROSTRATEGY	Common Stock	594972408		15	52	SH		SOLE		52	0	0
MICROSTRATEGY	Common Stock	594972408		217	751	SH		SOLE	1	0	0	751
MID PENN BANCOR	Common Stock	59540G107		46	1,613	SH		SOLE		1,613	0	0
MID PENN BANCOR	Common Stock	59540G107		238	8,265	SH		SOLE	1	0	0	8,265
MID-AMER APT CM	Common Stock	59522J103		50	328	SH		SOLE		328	0	0
MIDCAP FINANCIA	Common Stock	03761U502		594	44,080	SH		SOLE		44,080	0	0
MIDDLEBY CORP	Common Stock	596278101		23,157	170,968	SH		SOLE		123,238	0	47,730
MIDDLEBY CORP 1	Bond 30/360P2 U	596278AB7		73	66,000	PRN		SOLE		66,000	0	0
MIDLAND STATE B	Common Stock	597742105		49	2,048	SH		SOLE	1	0	0	2,048
MIDLAND STATE B	Common Stock	597742105		104	4,267	SH		SOLE		4,267	0	0
MIDLAND STATE B	Common Stock	597742105		70	2,890	SH		SOLE	1	0	0	2,890
MILLER INDS INC	Common Stock	600551204		232	3,555	SH		SOLE		3,555	0	0
MILLERKNOLL INC	Common Stock	600544100		37	1,668	SH		SOLE	1	0	0	1,668
MILLERKNOLL INC	Common Stock	600544100		52	2,324	SH		SOLE	1	0	0	2,324
MILLICOM INT	Common Stock	L6388F110		1,145	45,789	SH		SOLE		45,789	0	0
MIMEDX GRP INC	Common Stock	602496101		61	6,405	SH		SOLE		6,405	0	0
MINE SAFETY APP	Common Stock	553498106		153	925	SH		SOLE	1	925	0	0
MINE SAFETY APP	Common Stock	553498106		3,124	18,850	SH		SOLE		520	0	18,330
MINE SAFETY APP	Common Stock	553498106		79	480	SH		OTR		480	0	0
MINE SAFETY APP	Common Stock	553498106		14,569	87,890	SH		SOLE	1	36,647	0	51,243
MINERALS TECHNO	Common Stock	603158106		1,832	24,048	SH		SOLE		24,048	0	0
MIRION TECHNOLG	Common Stock	60471A101		4,865	278,817	SH		SOLE		194,437	0	84,380
MIRUM PHARMACEU	Common Stock	604749101		93	2,264	SH		SOLE		2,264	0	0
MIRUM PHARMACEU	Bond 30/360P2 U	604749AB7		5,341	3,500,000	PRN		SOLE		2,099,000	0	1,401,000
MISSION PRODUCE	Common Stock	60510V108		148	10,363	SH		SOLE		10,363	0	0
MITEK SYSTEMS	Common Stock	606710200		40	3,631	SH		SOLE		3,631	0	0
MITK 0.75 02/01	Bond 30/360P2 U	606710AA9		19,008	19,609,000	PRN		SOLE		18,826,000	0	783,000
MIZHUO FINANCIA	CommonStock ADR	60687Y109		115,125	23,543,069	SH		SOLE		22,978,267	0	564,802
MIZHUO FINANCIA	CommonStock ADR	60687Y109		76	15,645	SH		OTR		15,645	0	0
MKS INSTRUMENTS	Common Stock	55306N104		6,420	61,501	SH		SOLE		39,558	0	21,943
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7		13,805	14,159,000	PRN		SOLE		14,159,000	0	0
MODERNA INC	Common Stock	60770K107		3	77	SH		SOLE		77	0	0
MODERNA INC	Common Stock	60770K107		107	2,592	SH		SOLE	1	0	0	2,592
MOHAWK INDS INC	Common Stock	608190104		255	2,147	SH		SOLE	1	0	0	2,147
MOHAWK INDS INC	Common Stock	608190104		1,579	13,256	SH		SOLE		13,039	0	217
MOHAWK INDS INC	Common Stock	608190104		360	3,029	SH		SOLE	1	0	0	3,029
MOLINA HEALTH	Common Stock	60855R100		1,540	5,292	SH		SOLE		3,654	0	1,638
MOLINA HEALTH	Common Stock	60855R100		699	2,402	SH		SOLE	1	0	0	931
MOLSON COORS BR	Common Stock	60871R209		2,239	39,064	SH		SOLE		39,064	0	0
MOLSON COORS BR	Common Stock	60871R209		278	4,857	SH		SOLE	1	0	0	4,857
MONARCH CASINO	Common Stock	609027107		233	2,954	SH		SOLE		2,954	0	0
MONDAY.COM LTD	Common Stock	M7S64H106		3,532	15,003	SH		SOLE		8,178	0	6,825
MONDELEZ INTL	Common Stock	609207105		193,044	3,231,945	SH		SOLE		3,182,347	0	49,598
MONDELEZ INTL	Common Stock	609207105		52	875	SH		OTR		875	0	0
MONDELEZ INTL	Common Stock	609207105		1,370	22,940	SH		SOLE	1	0	0	14,725
MONEYLION INC-N	Common Stock	60938K304		2	34	SH		SOLE		34	0	0
MONGODB INC	Common Stock	60937P106		0	4	SH		SOLE		4	0	0
MONGODB INC	Common Stock	60937P106		88	380	SH		SOLE	1	0	0	380
MONOLITHIC POWE	Common Stock	609839105		22,637	38,259	SH		SOLE		33,061	0	5,198
MONOLITHIC POWE	Common Stock	609839105		932	1,576	SH		SOLE	1	0	0	880
MONSTER BEVERGE	Common Stock	61174X109		4	83	SH		SOLE		83	0	0
MONTAUK RENEWAB	Common Stock	61218C103		0	210	SH		SOLE		210	0	0
MOODY'S CORP	Common Stock	615369105		7,105	15,010	SH		SOLE		14,663	0	347
MOODY'S CORP	Common Stock	615369105		624	1,320	SH		SOLE	1	0	0	1,320
MOOG INC CL A	Common Stock	615394202		40	205	SH		SOLE	1	0	0	205
MOOG INC CL A	Common Stock	615394202		11	57	SH		SOLE		57	0	0
MOOG INC CL A	Common Stock	615394202		188	956	SH		SOLE	1	0	0	956
MORGAN STANLEY	Common Stock	617446448		31,918	253,888	SH		SOLE		212,766	0	41,122
MORGAN STANLEY	Common Stock	617446448		2,238	17,804	SH		SOLE	1	0	0	6,668
MORNINGSTAR	Common Stock	617700109		569	1,690	SH		SOLE		1,308	0	382
MOSAIC CO	Common Stock	61945C103		9	378	SH		SOLE		33	0	345
MOTOROLA SOL	Common Stock	620076307		64	139	SH		SOLE	1	0	0	139
MOTOROLA SOL	Common Stock	620076307		130,844	283,071	SH		SOLE		203,471	0	79,600
MOTOROLA SOL	Common Stock	620076307		1,373	2,972	SH		DFND		2,972	0	0
MOTOROLA SOL	Common Stock	620076307		39	86	SH		OTR		86	0	0
MOTOROLA SOL	Common Stock	620076307		2,029	4,391	SH		SOLE	1	0	0	3,554
MR COOPER GRP	Common Stock	62482R107		199	2,079	SH		SOLE	1	0	0	2,079
MR COOPER GRP	Common Stock	62482R107		955	9,949	SH		SOLE		8,688	0	1,261
MR COOPER GRP	Common Stock	62482R107		281	2,931	SH		SOLE	1	0	0	2,931
MRC GLOBAL	Common Stock	55345K103		120	9,406	SH		SOLE	1	0	0	9,406
MRC GLOBAL	Common Stock	55345K103		1,487	116,393	SH		SOLE		111,549	0	4,844
MRC GLOBAL	Common Stock	55345K103		170	13,325	SH		SOLE	1	0	0	13,325
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103		28,449	2,283,296	SH		SOLE		1,563,033	0	720,263
MS INDIA FUND	Cl-EndFund Eq 1	61745C105		15,967	631,882	SH		SOLE		463,939	0	167,942
MSC INDUSTRIAL	Common Stock	553530106		2	32	SH		SOLE		32	0	0
MSCI INC	Common Stock	55354G100		6,901	11,503	SH		SOLE		11,179	0	324
MSCI INC	Common Stock	55354G100		316	527	SH		SOLE	1	0	0	527
MTN 0-01/01/26	Bond 30/360P1 U	91879QAN9		2,473	2,600,000	PRN		SOLE		2,600,000	0	0
MUELLER INDS IN	Common Stock	624756102		49	626	SH		SOLE	1	0	0	626
MUELLER INDS IN	Common Stock	624756102		4,253	53,597	SH		SOLE		53,597	0	0
MUELLER INDS IN	Common Stock	624756102		69	873	SH		SOLE	1	0	0	873
MUELLER WATER P	Common Stock	624758108		149	6,636	SH		SOLE	1	0	0	6,636
MUELLER WATER P	Common Stock	624758108		869	38,636	SH		SOLE		13,654	0	24,982
MUELLER WATER P	Common Stock	624758108		470	20,923	SH		SOLE	1	0	0	20,923
MURPHY OIL CORP	Common Stock	626717102		125	4,140	SH		SOLE	1	0	0	4,140
MURPHY OIL CORP	Common Stock	626717102		603	19,944	SH		SOLE		15,958	0	3,986
MURPHY OIL CORP	Common Stock	626717102		176	5,827	SH		SOLE	1	0	0	5,827
MYERS INDS INC	Common Stock	628464109		31	2,844	SH		SOLE	1	0	0	2,844
MYERS INDS INC	Common Stock	628464109		43	3,947	SH		SOLE	1	0	0	3,947
MYR GROUP INC/D	Common Stock	55405W104		225	1,513	SH		SOLE	1	1,513	0	0
MYRIAD GENETICS	Common Stock	62855J104		70	5,110	SH		SOLE	1	0	0	5,110
MYRIAD GENETICS	Common Stock	62855J104		821	59,885	SH		SOLE		53,232	0	6,653
MYRIAD GENETICS	Common Stock	62855J104		98	7,172	SH		SOLE	1	0	0	7,172
N AMER CONSTRUC	Common Stock	656811106		467	21,628	SH		SOLE		21,628	0	0
N-ABLE INC	Common Stock	62878D100		37	4,042	SH		SOLE	1	0	0	4,042
N-ABLE INC	Common Stock	62878D100		1,283	137,431	SH		SOLE		100,222	0	37,209
N-ABLE INC	Common Stock	62878D100		52	5,631	SH		SOLE	1	0	0	5,631
N.Y. TIMES CO	Common Stock	650111107		196	3,775	SH		SOLE	1	0	0	3,775
N.Y. TIMES CO	Common Stock	650111107		383	7,365	SH		SOLE		4,699	0	2,666
N.Y. TIMES CO	Common Stock	650111107		277	5,322	SH		SOLE	1	0	0	5,322
NAPCO SECURITY	Common Stock	630402105		115	3,236	SH		SOLE	1	0	0	3,236
NAPCO SECURITY	Common Stock	630402105		161	4,553	SH		SOLE	1	0	0	4,553
NASDAQ OMX	Common Stock	631103108		4	54	SH		SOLE		54	0	0
NATERA INC	Common Stock	632307104		105	666	SH		SOLE	1	0	0	666
NATERA INC	Common Stock	632307104		229	1,450	SH		SOLE		1,450	0	0
NATERA INC	Common Stock	632307104		148	936	SH		SOLE	1	0	0	936
NATHAN'S FAMOUS	Common Stock	632347100		12	154	SH		SOLE		154	0	0
NATIONAL FUEL G	Common Stock	636180101		290	4,782	SH		SOLE	1	0	0	4,782
NATIONAL FUEL G	Common Stock	636180101		151	2,496	SH		SOLE		690	0	1,806
NATIONAL FUEL G	Common Stock	636180101		742	12,241	SH		SOLE	1	0	0	12,241
NATIONAL HEALTH	Common Stock	635906100		58	540	SH		SOLE	1	0	0	540
NATIONAL HEALTH	Common Stock	635906100		2,212	20,567	SH		SOLE		17,031	0	3,536
NATIONAL HEALTH	Common Stock	635906100		81	756	SH		SOLE	1	0	0	756
NATIONAL VISION	Common Stock	63845R107		587	56,401	SH		SOLE		56,401	0	0
NATL BEVERAGE	Common Stock	635017106		52	1,237	SH		SOLE		1,237	0	0
NATL GRID ADR	CommonStock ADR	636274409		15	266	SH		SOLE	1	266	0	0
NATL GRID ADR	CommonStock ADR	636274409		12	210	SH		SOLE		210	0	0
NATL GRID ADR	CommonStock ADR	636274409		124	2,097	SH		OTR		2,097	0	0
NATL PRESTO	Common Stock	637215104		84	856	SH		SOLE		856	0	0
NATL STORAGE TR	Common Stock	637870106		204	5,387	SH		SOLE	1	0	0	5,387
NATL STORAGE TR	Common Stock	637870106		10	285	SH		SOLE		285	0	0
NATL STORAGE TR	Common Stock	637870106		288	7,598	SH		SOLE	1	0	0	7,598
NATURAL GROCERS	Common Stock	63888U108		0	19	SH		SOLE		19	0	0
NATURES SUNSHIN	Common Stock	639027101		3	268	SH		SOLE		268	0	0
NATWEST GROUP P	CommonStock ADR	639057207		44	4,361	SH		SOLE		4,361	0	0
NAVIGATOR HOLD	Common Stock	Y62132108		35	2,338	SH		SOLE		2,338	0	0
NCINO INC	Common Stock	63947X101		1,142	34,011	SH		SOLE		34,011	0	0
NCL CORP LTD 02	Bond 30/360P2 U	62886HBK6		8,405	8,000,000	PRN		SOLE		3,190,000	0	4,810,000
NCL CORPORATION	Bond 30/360P2 U	62886HBD2		135,352	130,225,000	PRN		SOLE		118,397,000	0	11,828,000
NCLH 5.375-8/25	Bond30E/360P2 U	62886HAX9		171	120,000	PRN		SOLE		120,000	0	0
NEBIUS GROUP NV	Common Stock	N97284108		6	230	SH		SOLE		230	0	0
NEBIUS GROUP NV	Common Stock	N97284108		2	83	SH		OTR		83	0	0
NEE 6.926	CONV PR EQ STK	65339F713		28,365	693,192	SH		SOLE		693,192	0	0
NEO 1.25 5/1/25	Bond 30/360P2 U	64049MAA8		24,718	25,000,000	PRN		SOLE		25,000,000	0	0
NEOGEN CORP	Common Stock	640491106		644	53,056	SH		SOLE		41	0	53,015
NEOGENOMICS INC	Common Stock	64049M209		0	47	SH		SOLE		47	0	0
NET 0 08/15/26	Bond 30/360P2 U	18915MAC1		55,061	57,445,000	PRN		SOLE		22,381,000	0	35,064,000
NET LEASE OFFIC	Common Stock	64110Y108		6	216	SH		SOLE		216	0	0
NET LEASE OFFIC	Common Stock	64110Y108		111	3,559	SH		SOLE	1	0	0	3,559
NETAPP INC	Common Stock	64110D104		22,994	198,094	SH		SOLE		161,156	0	36,938
NETAPP INC	Common Stock	64110D104		1,300	11,201	SH		SOLE	1	0	0	8,066
NETEASE INC ADR	CommonStock ADR	64110W102		309,479	3,469,109	SH		SOLE		2,877,160	0	591,949
NETEASE INC ADR	CommonStock ADR	64110W102		6,590	73,874	SH		DFND		0	0	73,874
NETEASE INC ADR	CommonStock ADR	64110W102		5,068	56,811	SH		OTR		56,811	0	0
NETFLIX INC	Common Stock	64110L106		43,777	49,115	SH		SOLE		47,341	0	1,774
NETFLIX INC	Common Stock	64110L106		5,001	5,611	SH		SOLE	1	0	0	5,611
NETGEAR INC	Common Stock	64111Q104		3,614	129,691	SH		SOLE		127,973	0	1,718
NETSCOUT SYSTEM	Common Stock	64115T104		229	10,613	SH		SOLE		10,613	0	0
NETSTREIT CORP	Common Stock	64119V303		41	2,958	SH		SOLE		2,958	0	0
NEUBERG NEXT GE	Cl-EndFund Eq12	64133Q108		28,073	2,203,610	SH		SOLE		2,203,610	0	0
NEUROCINE BIO	Common Stock	64125C109		7,300	53,487	SH		SOLE		47,127	0	6,360
NEUROCINE BIO	Common Stock	64125C109		790	5,792	SH		SOLE	1	0	0	2,258
NEURONETICS INC	Common Stock	64131A105		1	750	SH		SOLE		750	0	0
NEUROPACE INC	Common Stock	641288105		38	3,407	SH		SOLE		3,407	0	0
NEVRO CORP	Common Stock	64157F103		661	177,909	SH		SOLE		177,909	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106		12,783	1,638,901	SH		SOLE		1,602,901	0	36,000
NEW JERSEY RES	Common Stock	646025106		71	1,523	SH		SOLE		1,523	0	0
NEW WHALE INC-A	Common Stock	87256C101		73	518	SH		SOLE		518	0	0
NEWAMSTERDAM PH	Common Stock	N62509109		732	28,517	SH		SOLE		28,517	0	0
NEWELL RUBBERMD	Common Stock	651229106		1,435	144,133	SH		SOLE		144,133	0	0
NEWMARK GROUP-A	Common Stock	65158N102		87	6,823	SH		SOLE	1	0	0	6,823
NEWMARK GROUP-A	Common Stock	65158N102		263	20,550	SH		SOLE		9,814	0	10,736
NEWMARK GROUP-A	Common Stock	65158N102		122	9,591	SH		SOLE	1	0	0	9,591
NEWMARKET CORP	Common Stock	651587107		3,734	7,068	SH		SOLE		7,068	0	0
NEWMARKET CORP	Common Stock	651587107		276	523	SH		SOLE	1	0	0	523
NEWMONT GOLDCO	Common Stock	651639106		0	24	SH		SOLE		24	0	0
NEWMONT GOLDCO	Common Stock	651639106		168	4,531	SH		SOLE	1	0	0	4,531
NEWS CORP B	Common Stock	65249B208		5	178	SH		SOLE		178	0	0
NEWS CORP-CL A	Common Stock	65249B109		11	419	SH		SOLE		419	0	0
NEXSTAR MEDIA	Common Stock	65336K103		2,314	14,654	SH		SOLE		14,654	0	0
NEXTDOOR HLDNG	Common Stock	65345M108		28	12,042	SH		SOLE	1	0	0	12,042
NEXTDOOR HLDNG	Common Stock	65345M108		44	18,773	SH		SOLE		18,773	0	0
NEXTDOOR HLDNG	Common Stock	65345M108		40	17,045	SH		SOLE	1	0	0	17,045
NEXTERA ENE	Common Stock	65341B106		43	2,469	SH		SOLE	1	0	0	2,469
NEXTERA ENERGY	Common Stock	65339F101		12,890	179,802	SH		SOLE		179,802	0	0
NEXTERA ENERGY	Common Stock	65339F101		805	11,240	SH		SOLE	1	1,434	0	9,806
NEXTRACKER INC-	Common Stock	65290E101		84	2,324	SH		SOLE	1	0	0	2,324
NEXTRACKER INC-	Common Stock	65290E101		3	91	SH		SOLE		91	0	0
NEXTRACKER INC-	Common Stock	65290E101		119	3,263	SH		SOLE	1	0	0	3,263
NICE SYSTEM ADR	CommonStock ADR	653656108		12,857	75,704	SH		SOLE		31,104	0	44,600
NICE SYSTEM ADR	CommonStock ADR	653656108		84	500	SH		SOLE	1	0	0	500
NIKE INC CL B	Common Stock	654106103		29,419	388,782	SH		SOLE		252,781	0	136,001
NIKE INC CL B	Common Stock	654106103		11,365	150,203	SH		SOLE	1	83,806	0	66,397
NIO INC 3.875-	Bond 30/360P2 U	62914VAJ5		25,646	34,752,000	PRN		SOLE		31,948,000	0	2,804,000
NIO INC ADR	CommonStock ADR	62914V106		1	409	SH		SOLE		409	0	0
NISOURCE INC	Common Stock	65473P105		592	16,126	SH		SOLE		16,126	0	0
NISOURCE INC	Common Stock	65473P105		296	8,069	SH		SOLE	1	0	0	0
NKARTA INC	Common Stock	65487U108		0	129	SH		SOLE		129	0	0
NL INDS INC COM	Common Stock	629156407		74	9,556	SH		SOLE		9,556	0	0
NLIGHT INC	Common Stock	65487K100		576	54,937	SH		SOLE		54,937	0	0
NMI HOLDINGS IN	Common Stock	629209305		275	7,483	SH		SOLE	1	0	0	7,483
NMI HOLDINGS IN	Common Stock	629209305		5,372	146,146	SH		SOLE		138,630	0	7,516
NMI HOLDINGS IN	Common Stock	629209305		388	10,560	SH		SOLE	1	0	0	10,560
NNN REIT INC	Common Stock	637417106		198	4,850	SH		SOLE	1	0	0	4,850
NNN REIT INC	Common Stock	637417106		1,036	25,381	SH		SOLE		25,381	0	0
NNN REIT INC	Common Stock	637417106		279	6,838	SH		SOLE	1	0	0	6,838
NOKIA OYJ ADR	CommonStock ADR	654902204		5,996	1,353,650	SH		SOLE		684,193	0	669,457
NOKIA OYJ ADR	CommonStock ADR	654902204		880	198,801	SH		SOLE	1	157,871	0	40,930
NOMAD FOODS LTD	Common Stock	G6564A105		134	8,011	SH		SOLE		8,011	0	0
NORDSON CORP CO	Common Stock	655663102		300,290	1,435,148	SH		SOLE		1,272,192	0	162,956
NORDSON CORP CO	Common Stock	655663102		166	796	SH		OTR		796	0	0
NORDSON CORP CO	Common Stock	655663102		26,347	125,922	SH		SOLE	1	70,437	0	55,485
NORDSTROM INC	Common Stock	655664100		160	6,665	SH		SOLE	1	0	0	6,665
NORDSTROM INC	Common Stock	655664100		88	3,659	SH		SOLE		87	0	3,572
NORDSTROM INC	Common Stock	655664100		226	9,387	SH		SOLE	1	0	0	9,387
NORFOLK SOUTHER	Common Stock	655844108		651,119	2,774,265	SH		SOLE	1	2,646,979	0	127,286
NORFOLK SOUTHER	Common Stock	655844108		384,339	1,637,579	SH		SOLE		1,446,226	0	191,353
NORFOLK SOUTHER	Common Stock	655844108		337	1,436	SH		OTR		1,436	0	0
NORFOLK SOUTHER	Common Stock	655844108		396	1,688	SH		SOLE	1	0	0	1,688
NORTHEAST COMMU	Common Stock	664121100		352	14,419	SH		SOLE		14,419	0	0
NORTHERN TR COR	Common Stock	665859104		1,815	17,712	SH		SOLE		16,891	0	821
NORTHERN TR COR	Common Stock	665859104		222	2,169	SH		SOLE	1	0	0	2,169
NORTHRIM BANCOR	Common Stock	666762109		272	3,501	SH		SOLE		3,501	0	0
NORTHRN OIL/GAS	Common Stock	665531307		44	1,185	SH		SOLE	1	0	0	1,185
NORTHRN OIL/GAS	Common Stock	665531307		81	2,183	SH		SOLE		1,884	0	299
NORTHRN OIL/GAS	Common Stock	665531307		61	1,655	SH		SOLE	1	0	0	1,655
NORTHROP GRUMMA	Common Stock	666807102		6,514	13,882	SH		SOLE		11,713	0	2,169
NORTHWEST PIPE	Common Stock	667746101		720	14,939	SH		SOLE		14,939	0	0
NORTHWEST-NATUR	Common Stock	66765N105		100	2,545	SH		SOLE	1	0	0	2,545
NORTHWEST-NATUR	Common Stock	66765N105		141	3,578	SH		SOLE	1	0	0	3,578
NORTONLIFELOCK	Common Stock	668771108		5,147	188,003	SH		SOLE		147,429	0	40,574
NORTONLIFELOCK	Common Stock	668771108		284	10,390	SH		SOLE	1	0	0	909
NORWEGIAN CRUIS	Common Stock	G66721104		334	12,988	SH		SOLE	1	0	0	12,988
NORWEGIAN CRUIS	Common Stock	G66721104		677	26,331	SH		SOLE		14,147	0	12,184
NORWEGIAN CRUIS	Common Stock	G66721104		471	18,337	SH		SOLE	1	0	0	18,337
NOVA MEASUR IN	Common Stock	M7516K103		7,610	38,641	SH		SOLE		9,590	0	29,051
NOVANTA INC	Common Stock	67000B104		911	5,969	SH		SOLE		5,969	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109		465	4,786	SH		SOLE		4,786	0	0
NOVAVAX-INC	Common Stock	670002401		39	4,934	SH		SOLE		130	0	4,804
NOVO NORDIS ADR	CommonStock ADR	670100205		109,062	1,267,873	SH		SOLE		1,237,501	0	30,372
NOVOCURE LTD	Common Stock	G6674U108		112	3,761	SH		SOLE		3,761	0	0
NRG ENERGY INC	Common Stock	629377508		1	22	SH		SOLE		22	0	0
NTNX 0.25 10/01	Bond 30/360P2 U	67059NAH1		58,684	48,380,000	PRN		SOLE		43,063,000	0	5,317,000
NU Holdings Ltd	Common Stock	G6683N103		32,590	3,145,756	SH		SOLE		880,384	0	2,265,372
NU Holdings Ltd	Common Stock	G6683N103		10,820	1,044,462	SH		OTR		1,044,462	0	0
NU SKIN ASIA	Common Stock	67018T105		80	11,671	SH		SOLE		11,671	0	0
NUCOR CORP	Common Stock	670346105		5,767	49,420	SH		SOLE		49,420	0	0
NUCOR CORP	Common Stock	670346105		214	1,835	SH		SOLE	1	0	0	1,835
NURIX THERAPEUT	Common Stock	67080M103		40	2,155	SH		SOLE		0	0	2,155
NUTANIX INC - A	Common Stock	67059N108		426	6,976	SH		SOLE		5,703	0	1,273
NUTEX HEALTH IN	Common Stock	67079U306		3	106	SH		SOLE		106	0	0
NUTRIEN LTD	Common Stock	67077M108		914	20,432	SH		SOLE		427	0	20,005
NUVEEN ESG SMAL	MutFund Eq 2 TL	67092P607		1,754	41,898	SH		SOLE		0	0	41,898
NUVEEN NY AMT	Cl-EndFund Fi12	670656107		123	11,800	PRN		SOLE		11,800	0	0
NVENT ELECTRIC	Common Stock	G6700G107		24	358	SH		SOLE	1	0	0	358
NVENT ELECTRIC	Common Stock	G6700G107		33	497	SH		SOLE		497	0	0
NVENT ELECTRIC	Common Stock	G6700G107		33	494	SH		SOLE	1	0	0	494
NVIDIA CORP	Common Stock	67066G104		422	3,149	SH		SOLE	1	3,149	0	0
NVIDIA CORP	Common Stock	67066G104		616,308	4,589,388	SH		SOLE		2,179,318	0	2,410,070
NVIDIA CORP	Common Stock	67066G104		49	370	SH		DFND		0	0	370
NVIDIA CORP	Common Stock	67066G104		235	1,750	SH		OTR		1,750	0	0
NVIDIA CORP	Common Stock	67066G104		99,649	742,046	SH		SOLE	1	287,674	0	451,090
NXP SEMICONDUC	Common Stock	N6596X109		104,336	501,978	SH		SOLE		118,949	0	383,029
NXP SEMICONDUC	Common Stock	N6596X109		668	3,214	SH		SOLE	1	0	0	3,214
New Duke Holdco	Common Stock	26142V105		0	23	SH		SOLE		23	0	0
New Oriental Ed	CommonStock ADR	647581206		4,484	69,873	SH		SOLE		30,701	0	39,172
Noble Corp PLC	Common Stock	G65431127		83	2,644	SH		SOLE		2,644	0	0
O REILLY AUTOMO	Common Stock	67103H107		55	47	SH		SOLE		47	0	0
O REILLY AUTOMO	Common Stock	67103H107		381	322	SH		SOLE	1	0	0	322
OCCIDENTAL PET	Common Stock	674599105		291	5,891	SH		SOLE		5,891	0	0
OCCIDENTAL PET	Common Stock	674599105		245	4,967	SH		SOLE	1	0	0	4,967
OCUGEN INC	Common Stock	67577C105		0	550	SH		SOLE		550	0	0
ODDITY TECH LTD	Common Stock	M7518J104		408	9,726	SH		SOLE		8,465	0	1,261
OFG BANCORP	Common Stock	67103X102		189	4,488	SH		SOLE		4,488	0	0
OGE ENERGY CORP	Common Stock	670837103		240	5,821	SH		SOLE	1	0	0	5,821
OGE ENERGY CORP	Common Stock	670837103		338	8,211	SH		SOLE	1	0	0	8,211
OIL DRI CORP	Common Stock	677864100		1,030	11,760	SH		SOLE		11,000	0	760
OKEANIS ECO TAN	Common Stock	Y64177101		52	2,484	SH		SOLE		2,484	0	0
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7		24,008	24,828,000	PRN		SOLE		24,828,000	0	0
OKTA INC	Common Stock	679295105		1,165	14,791	SH		SOLE		14,791	0	0
OLD DOMINION FG	Common Stock	679580100		217,174	1,231,146	SH		SOLE		1,191,564	0	39,582
OLD DOMINION FG	Common Stock	679580100		517	2,931	SH		SOLE	1	0	0	2,931
OLD REP INTL CO	Common Stock	680223104		53	1,480	SH		SOLE	1	0	0	1,480
OLD REP INTL CO	Common Stock	680223104		52	1,451	SH		SOLE		1,451	0	0
OLD REP INTL CO	Common Stock	680223104		74	2,069	SH		SOLE	1	0	0	2,069
OLO INC	Common Stock	68134L109		1,653	215,349	SH		SOLE		215,349	0	0
OMEGA HEALTHCAR	Common Stock	681936100		147	3,888	SH		SOLE	1	0	0	3,888
OMEGA HEALTHCAR	Common Stock	681936100		6,093	160,986	SH		SOLE		153,482	0	7,504
OMEGA HEALTHCAR	Common Stock	681936100		429	11,354	SH		SOLE	1	0	0	11,354
OMNICELL INC	Common Stock	68213N109		73,093	1,641,817	SH		SOLE		87,243	0	1,554,574
OMNICOM GROUP I	Common Stock	681919106		194,723	2,263,172	SH		SOLE	1	2,262,771	0	401
OMNICOM GROUP I	Common Stock	681919106		597	6,939	SH		SOLE	1	0	0	6,939
OMNICOM GROUP I	Common Stock	681919106		30	349	SH		SOLE		349	0	0
OMNICOM GROUP I	Common Stock	681919106		391	4,553	SH		SOLE	1	0	0	0
ON HOLDING AG	Common Stock	H5919C104		1,527	27,889	SH		SOLE		0	0	27,889
ON HOLDING AG	Common Stock	H5919C104		154	2,827	SH		SOLE	1	2,827	0	0
ON SEMICONDUCT	Common Stock	682189105		130	2,072	SH		SOLE		922	0	1,150
ON SEMICONDUCT	Common Stock	682189105		617	9,795	SH		SOLE	1	2,118	0	7,677
ON SEMICONDUCTO	Bond 30/360P2 U	682189AU9		85,968	90,948,000	PRN		SOLE		84,064,000	0	6,884,000
ONE GAS INC	Common Stock	68235P108		25	370	SH		SOLE	1	0	0	370
ONE GAS INC	Common Stock	68235P108		35	511	SH		SOLE	1	0	0	511
ONE GROUP HOSP	Common Stock	88338K103		0	252	SH		SOLE		252	0	0
ONE LIBERTY PPY	Common Stock	682406103		148	5,443	SH		SOLE		5,443	0	0
ONE STOP SYSTEM	Common Stock	68247W109		1	305	SH		SOLE		305	0	0
ONEOK INC	Common Stock	682680103		135	1,348	SH		SOLE		486	0	862
ONEOK INC	Common Stock	682680103		53	534	SH		SOLE	1	0	0	534
ONESPAN INC	Common Stock	68287N100		133	7,205	SH		SOLE	1	0	0	7,205
ONESPAN INC	Common Stock	68287N100		389	21,009	SH		SOLE		8,974	0	12,035
ONESPAN INC	Common Stock	68287N100		188	10,141	SH		SOLE	1	0	0	10,141
ONTO INNOVATION	Common Stock	683344105		201	1,210	SH		SOLE	1	0	0	1,210
ONTO INNOVATION	Common Stock	683344105		66,310	397,857	SH		SOLE		377,912	0	19,945
ONTO INNOVATION	Common Stock	683344105		2,275	13,653	SH		SOLE	1	5,838	0	7,815
OPEN TEXT CORP	Common Stock	683715106		1,519	53,656	SH		SOLE		53,656	0	0
OPENDOOR TECHN	Common Stock	683712103		2	1,650	SH		SOLE		1,650	0	0
OPENLANE INC	Common Stock	48238T109		2,799	141,115	SH		SOLE		141,115	0	0
OPERA LIMITED A	CommonStock ADR	68373M107		3	180	SH		SOLE		180	0	0
OPKO HEALTH	Common Stock	68375N103		3,746	2,548,667	SH		SOLE		2,548,667	0	0
OPTEX SYSTEMS H	Common Stock	68384X209		1	168	SH		SOLE		168	0	0
OPTION HEALTH C	Common Stock	68404L201		105	4,538	SH		SOLE	1	0	0	4,538
OPTION HEALTH C	Common Stock	68404L201		1,535	66,189	SH		SOLE		64,622	0	1,567
OPTION HEALTH C	Common Stock	68404L201		148	6,380	SH		SOLE	1	0	0	6,380
ORACLE CORP	Common Stock	68389X105		45,870	275,269	SH		SOLE		229,152	0	46,117
ORACLE CORP	Common Stock	68389X105		2,922	17,536	SH		SOLE	1	0	0	12,802
ORASURE TECHNOL	Common Stock	68554V108		109	30,426	SH		SOLE		30,426	0	0
ORGANOGENESIS H	Common Stock	68621F102		549	171,694	SH		SOLE		171,694	0	0
ORGANON & CO	Common Stock	68622V106		216	14,509	SH		SOLE		14,509	0	0
ORION MARINE GR	Common Stock	68628V308		41	5,676	SH		SOLE		5,676	0	0
ORION OFFICE RE	Common Stock	68629Y103		45	12,285	SH		SOLE		12,285	0	0
ORION SA	Common Stock	L72967109		52	3,315	SH		SOLE		3,315	0	0
ORTHOFIX MED IN	Common Stock	68752M108		45	2,596	SH		SOLE		2,596	0	0
OSHKOSH CORP	Common Stock	688239201		124	1,306	SH		SOLE		1,306	0	0
OSI SYSTEMS INC	Common Stock	671044105		681	4,071	SH		SOLE		4,071	0	0
OTIS WORLDWIDE	Common Stock	68902V107		1,025	11,074	SH		SOLE		2,365	0	8,709
OTIS WORLDWIDE	Common Stock	68902V107		125	1,360	SH		SOLE	1	0	0	1,360
OTTER TAIL PWR	Common Stock	689648103		80	1,087	SH		SOLE	1	0	0	1,087
OTTER TAIL PWR	Common Stock	689648103		23	317	SH		SOLE		0	0	317
OTTER TAIL PWR	Common Stock	689648103		112	1,526	SH		SOLE	1	0	0	1,526
OUTBRAIN INC	Common Stock	69002R103		353	49,272	SH		SOLE		43,921	0	5,351
OUTFRONT MEDIA	Common Stock	69007J106		113	6,413	SH		SOLE		3,623	0	2,790
OVINTIV-INC	Common Stock	69047Q102		5,382	132,902	SH		SOLE		127,949	0	4,953
OVINTIV-INC	Common Stock	69047Q102		302	7,471	SH		SOLE	1	0	0	7,471
OWENS & MINOR I	Common Stock	690732102		29	2,256	SH		SOLE	1	0	0	2,256
OWENS & MINOR I	Common Stock	690732102		40	3,126	SH		SOLE	1	0	0	3,126
OWENS CORNING	Common Stock	690742101		1,860	10,926	SH		SOLE		10,926	0	0
OWENS CORNING	Common Stock	690742101		293	1,724	SH		SOLE	1	0	0	1,724
OXFORD INDUSTR	Common Stock	691497309		7	96	SH		SOLE		96	0	0
P10 INC	Common Stock	69376K106		41	3,329	SH		SOLE		3,329	0	0
PACCAR INC	Common Stock	693718108		41	398	SH		SOLE		398	0	0
PACCAR INC	Common Stock	693718108		532	5,120	SH		SOLE	1	0	0	5,120
PACIRA BIOSCIEN	Common Stock	695127100		311	16,521	SH		SOLE	1	0	0	16,521
PACIRA BIOSCIEN	Common Stock	695127100		67	3,566	SH		SOLE		0	0	3,566
PACIRA BIOSCIEN	Common Stock	695127100		440	23,404	SH		SOLE	1	0	0	23,404
PACKAGING CORP	Common Stock	695156109		5	24	SH		SOLE		24	0	0
PACKAGING CORP	Common Stock	695156109		40	180	SH		SOLE	1	0	0	180
PACTIV EVRGREEN	Common Stock	69526K105		2	133	SH		SOLE		133	0	0
PAGERDUTY INC.	Bond 30/360P2 U	69553PAD2		1,657	1,697,000	PRN		SOLE		196,000	0	1,501,000
PAGSEGURO DIGIT	Common Stock	G68707101		4,485	716,486	SH		SOLE		716,486	0	0
PALANTIR TECHNO	Common Stock	69608A108		10,360	136,984	SH		SOLE		111,928	0	25,056
PALANTIR TECHNO	Common Stock	69608A108		945	12,496	SH		SOLE	1	0	0	12,496
PALO ALTO NETWO	Common Stock	697435105		8,325	45,752	SH		SOLE		20,765	0	24,987
PALO ALTO NETWO	Common Stock	697435105		3,386	18,610	SH		SOLE	1	5,130	0	13,480
PALOMAR HOLDING	Common Stock	69753M105		133	1,264	SH		SOLE	1	0	0	1,264
PALOMAR HOLDING	Common Stock	69753M105		96	918	SH		SOLE		63	0	855
PALOMAR HOLDING	Common Stock	69753M105		187	1,779	SH		SOLE	1	0	0	1,779
PANGAEA LOGISTI	Common Stock	G6891L105		0	153	SH		SOLE		153	0	0
PANW 0.375-6/25	Bond 30/360P2 U	697435AF2		42,799	11,686,000	PRN		SOLE		7,594,000	0	4,092,000
PAR 1.5 10/27	Bond 30/360P2 U	698884AE3		1,151	0000	PRN		SOLE		412,000	0	588,000
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7		4,719	2,730,000	PRN		SOLE		2,730,000	0	0
PARAMOUNT GRP	Common Stock	69924R108		95	19,418	SH		SOLE	1	0	0	19,418
PARAMOUNT GRP	Common Stock	69924R108		134	27,273	SH		SOLE	1	0	0	27,273
PARK AEROSPACE	Common Stock	70014A104		0	56	SH		SOLE		56	0	0
PARK CITY GROUP	Common Stock	700215304		3	155	SH		SOLE		155	0	0
PARK HOTEL &	Common Stock	700517105		42	3,002	SH		SOLE	1	0	0	3,002
PARK HOTEL &	Common Stock	700517105		189	13,469	SH		SOLE		5,741	0	7,728
PARK HOTEL &	Common Stock	700517105		58	4,187	SH		SOLE	1	0	0	4,187
PARKER HANNIFIN	Common Stock	701094104		3	6	SH		SOLE		6	0	0
PARKER HANNIFIN	Common Stock	701094104		144	227	SH		SOLE	1	0	0	227
PARSONS CORP	Common Stock	70202L102		76	830	SH		SOLE		830	0	0
PATHWARD FINANC	Common Stock	59100U108		294	4,000	SH		SOLE	1	0	0	4,000
PATHWARD FINANC	Common Stock	59100U108		104	1,422	SH		SOLE		821	0	601
PATHWARD FINANC	Common Stock	59100U108		415	5,646	SH		SOLE	1	0	0	5,646
PATTERSON UTI	Common Stock	703481101		40	4,877	SH		SOLE	1	0	0	4,877
PATTERSON UTI	Common Stock	703481101		56	6,789	SH		SOLE	1	0	0	6,789
PAYCHEX INC COM	Common Stock	704326107		6,164	43,962	SH		SOLE		43,962	0	0
PAYCHEX INC COM	Common Stock	704326107		1,101	7,858	SH		SOLE	1	0	0	4,302
PAYCOM SOFTWARE	Common Stock	70432V102		3,140	15,322	SH		SOLE		15,322	0	0
PAYCOR HCM INC	Common Stock	70435P102		4,255	229,138	SH		SOLE		128,001	0	101,137
PAYLOCITY CORP	Common Stock	70438V106		1	8	SH		SOLE		8	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103		5,093	59,679	SH		SOLE		51,335	0	8,344
PAYPAL HOLDINGS	Common Stock	70450Y103		1,199	14,058	SH		SOLE	1	0	0	14,058
PAYSAFE LTD	Common Stock	G6964L206		2	161	SH		SOLE		161	0	0
PC CONNECTION	Common Stock	69318J100		2,887	41,687	SH		SOLE		41,687	0	0
PCB BANCORP	Common Stock	69320M109		186	9,239	SH		SOLE		5,300	0	3,939
PCRX 0.75-08/25	Bond 30/360P2 U	695127AF7		19,532	20,110,000	PRN		SOLE		20,110,000	0	0
PDD 0-12/01/25	Bond30E/360P1 U	722304AC6		3,329	3,466,000	PRN		SOLE		3,330,000	0	136,000
PDD HOLDINGS IN	CommonStock ADR	722304102		66,380	684,407	SH		SOLE		319,409	0	364,998
PDD HOLDINGS IN	CommonStock ADR	722304102		3,719	38,351	SH		OTR		38,351	0	0
PDD HOLDINGS IN	CommonStock ADR	722304102		423	4,366	SH		SOLE	1	0	0	4,366
PEABODY ENERGY	Common Stock	704551100		53	2,546	SH		SOLE		2,546	0	0
PEARSON ADR	CommonStock ADR	705015105		63	3,951	SH		SOLE		3,951	0	0
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8		41,934	44,917,000	PRN		SOLE		41,883,000	0	3,034,000
PEBBLEBROOK HOT	Common Stock	70509V100		285	21,051	SH		SOLE		4,221	0	16,830
PEBBLEBROOK HOT	Common Stock	70509V100		174	12,855	SH		SOLE	1	0	0	12,855
PEGASYSTEMS INC	Common Stock	705573103		306	3,284	SH		SOLE	1	0	0	3,284
PEGASYSTEMS INC	Common Stock	705573103		9,260	99,359	SH		SOLE		95,989	0	3,370
PEGASYSTEMS INC	Common Stock	705573103		471	5,060	SH		SOLE	1	0	0	5,060
PEGASYSTEMS INC	Bond 30/360P2 U	705573AB9		55,406	55,713,000	PRN		SOLE		55,713,000	0	0
PELOTON INTERAC	Common Stock	70614W100		50	5,762	SH		SOLE	1	0	0	5,762
PELOTON INTERAC	Common Stock	70614W100		70	8,054	SH		SOLE	1	0	0	8,054
PEMBINA PIPELI	Common Stock	706327103		24	664	SH		SOLE		664	0	0
PENGUIN SOLUTIO	Common Stock	G8232Y101		24	1,284	SH		SOLE	1	0	0	1,284
PENGUIN SOLUTIO	Common Stock	G8232Y101		40	2,134	SH		SOLE		2,134	0	0
PENGUIN SOLUTIO	Common Stock	G8232Y101		33	1,768	SH		SOLE	1	0	0	1,768
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3		38,246	34,749,000	PRN		SOLE		14,701,000	0	20,048,000
PENN ENTERTAINM	Common Stock	707569109		0	42	SH		SOLE		42	0	0
PENNANT GRP INC	Common Stock	70805E109		22	856	SH		SOLE	1	0	0	856
PENNANT GRP INC	Common Stock	70805E109		196	7,425	SH		SOLE		4,027	0	3,398
PENNANT GRP INC	Common Stock	70805E109		31	1,181	SH		SOLE	1	0	0	1,181
PENNYMAC MTGE	Common Stock	70931T103		771	61,314	SH		SOLE		61,314	0	0
PENUMBRA INC	Common Stock	70975L107		908	3,827	SH		SOLE		3,827	0	0
PEPSICO INC	Common Stock	713448108		46,292	304,438	SH		SOLE		283,686	0	20,752
PEPSICO INC	Common Stock	713448108		602	3,960	SH		DFND		0	0	3,960
PEPSICO INC	Common Stock	713448108		5,840	38,411	SH		SOLE	1	0	0	26,549
PERDOCEO EDUCAT	Common Stock	71363P106		1,584	59,870	SH		SOLE		59,870	0	0
PERIMETER SOLUT	Common Stock	71385M107		145	11,405	SH		SOLE		11,405	0	0
PERMA-PIPE INTE	Common Stock	714167103		113	7,576	SH		SOLE		7,576	0	0
PERMIAN BASIN	Common Stock	714236106		623	56,268	SH		SOLE		56,268	0	0
PETROLEO BRAS A	CommonStock ADR	71654V408		267,660	20,813,401	SH		SOLE		17,934,670	0	2,878,731
PETROLEO BRAS A	CommonStock ADR	71654V408		5,864	455,997	SH		DFND		0	0	455,997
PETROLEO BRAS A	CommonStock ADR	71654V408		6,255	486,441	SH		OTR		486,441	0	0
PFIZER INC	Common Stock	717081103		4,556	171,759	SH		SOLE		168,885	0	2,874
PFIZER INC	Common Stock	717081103		57	2,152	SH		DFND		0	0	2,152
PFIZER INC	Common Stock	717081103		803	30,289	SH		SOLE	1	0	0	30,289
PG&E CORP	Common Stock	69331C108		254	12,600	SH		SOLE		7,408	0	5,192
PG&E CORP 4.25-	Bond 30/360P2 U	69331CAL2		76,902	70,585,000	PRN		SOLE		65,295,000	0	5,290,000
PHIBRO ANIMAL	Common Stock	71742Q106		34	1,647	SH		SOLE		1,647	0	0
PHILIP MORRIS	Common Stock	718172109		39,566	328,760	SH		SOLE		312,938	0	15,822
PHILIP MORRIS	Common Stock	718172109		1,573	13,074	SH		SOLE	1	0	0	13,074
PHILLIPS 66	Common Stock	718546104		6	61	SH		SOLE		61	0	0
PHILLIPS 66	Common Stock	718546104		252	2,215	SH		SOLE	1	0	0	2,215
PHILLIPS REIT	Common Stock	71844V201		932	24,896	SH		SOLE		24,896	0	0
PHINIA INC-NYS	Common Stock	71880K101		25	528	SH		SOLE		528	0	0
PHREESIA INC	Common Stock	71944F106		1,081	42,977	SH		SOLE		42,977	0	0
PILGRIM'S PRID	Common Stock	72147K108		331	7,306	SH		SOLE		2,149	0	5,157
PINNACLE WEST C	Common Stock	723484101		166	1,969	SH		SOLE	1	0	0	1,969
PINNACLE WEST C	Common Stock	723484101		492	5,810	SH		SOLE		5,398	0	412
PINNACLE WEST C	Common Stock	723484101		372	4,391	SH		SOLE	1	0	0	4,391
PINTEREST INC	Common Stock	72352L106		4,964	171,180	SH		SOLE		106,508	0	64,672
PINTEREST INC	Common Stock	72352L106		273	9,443	SH		SOLE	1	0	0	9,443
PIPER SANDLER C	Common Stock	724078100		51	173	SH		SOLE		173	0	0
PITNEY BOWES	Common Stock	724479100		1,609	222,317	SH		SOLE		215,455	0	6,862
PLAINS GP HOLD	Common Stock	72651A207		36	1,971	SH		SOLE		1,971	0	0
PLANET FITNESS	Common Stock	72703H101		57	577	SH		SOLE		0	0	577
PLEXUS CORP	Common Stock	729132100		63	407	SH		SOLE	1	0	0	407
PLEXUS CORP	Common Stock	729132100		3,492	22,320	SH		SOLE		21,308	0	1,012
PLEXUS CORP	Common Stock	729132100		90	576	SH		SOLE	1	0	0	576
PLUG POWER INC	Common Stock	72919P202		0	52	SH		SOLE		52	0	0
PLYMOUTH INDUST	Common Stock	729640102		122	6,902	SH		SOLE		6,902	0	0
PLYMOUTH INDUST	Common Stock	729640102		78	4,434	SH		OTR		4,434	0	0
PNC FINL CORP	Common Stock	693475105		53	279	SH		SOLE		279	0	0
PNC FINL CORP	Common Stock	693475105		316	1,639	SH		SOLE	1	0	0	1,639
PORTLAND GENERA	Common Stock	736508847		1,925	44,133	SH		SOLE		40,543	0	3,590
PORTLAND GENERA	Common Stock	736508847		482	11,062	SH		SOLE	1	0	0	11,062
POSEIDA THERAPE	Common Stock	73730P108		7	797	SH		SOLE		797	0	0
POST HOLDINGS	Common Stock	737446104		79	698	SH		SOLE		698	0	0
POSTAL REALTY T	Common Stock	73757R102		13	1,045	SH		SOLE		1,045	0	0
POTLATCHDELTIC	Common Stock	737630103		2,101	53,546	SH		SOLE		215	0	53,331
POWELL INDUSTR	Common Stock	739128106		1,105	4,988	SH		SOLE		4,988	0	0
POWERFLEET INC	Common Stock	73931J109		0	119	SH		SOLE		119	0	0
PPG INDS INC	Common Stock	693506107		328	2,749	SH		SOLE	1	0	0	2,749
PRA GROUP INC	Common Stock	69354N106		76	3,640	SH		SOLE	1	0	0	3,640
PRA GROUP INC	Common Stock	69354N106		191	9,183	SH		SOLE		5,240	0	3,943
PRA GROUP INC	Common Stock	69354N106		108	5,193	SH		SOLE	1	0	0	5,193
PRECIGEN INC	Common Stock	74017N105		0	259	SH		SOLE		259	0	0
PREMIER INC	Common Stock	74051N102		2,297	108,365	SH		SOLE		108,365	0	0
PRESTIGE CONSUM	Common Stock	74112D101		92	1,186	SH		SOLE	1	0	0	1,186
PRESTIGE CONSUM	Common Stock	74112D101		6,687	85,641	SH		SOLE		75,377	0	10,264
PRESTIGE CONSUM	Common Stock	74112D101		130	1,666	SH		SOLE	1	0	0	1,666
PRICESMART INC	Common Stock	741511109		1,672	18,151	SH		SOLE		18,151	0	0
PRIMEENERGY COR	Common Stock	74158E104		335	1,530	SH		SOLE		975	0	555
PRIMERICA INC	Common Stock	74164M108		1,375	5,068	SH		SOLE		4,864	0	204
PRIMO BRANDS CO	Common Stock	741623102		3,035	98,647	SH		SOLE		98,647	0	0
PRIMORIS SERVIC	Common Stock	74164F103		3,946	51,653	SH		SOLE		42,826	0	8,827
PRIMORIS SERVIC	Common Stock	74164F103		254	3,332	SH		SOLE	1	0	0	3,332
PRINCIPAL FINAN	Common Stock	74251V102		4	60	SH		SOLE		60	0	0
PRIORITY TECHN	Common Stock	74275G107		0	71	SH		SOLE		71	0	0
PRO 2.25-09/27	Bond 30/360P2 U	74346YAG8		9,575	10,000,000	PRN		SOLE		4,729,000	0	5,271,000
PRO-DEX INC-XNC	Common Stock	74265M205		7	152	SH		SOLE		152	0	0
PROASSURANCE CO	Common Stock	74267C106		80	5,071	SH		SOLE		0	0	5,071
PROCORE TECHNOL	Common Stock	74275K108		1,134	15,141	SH		SOLE		15,141	0	0
PROCTER & GAMBL	Common Stock	742718109		530,207	3,162,588	SH		SOLE		2,853,677	0	308,911
PROCTER & GAMBL	Common Stock	742718109		2,071	12,355	SH		DFND		5,855	0	6,500
PROCTER & GAMBL	Common Stock	742718109		119	714	SH		OTR		714	0	0
PROCTER & GAMBL	Common Stock	742718109		11,969	71,397	SH		SOLE	1	21,979	0	36,160
PROGRESSIVE OH	Common Stock	743315103		6,573	27,436	SH		SOLE		25,285	0	2,151
PROGRESSIVE OH	Common Stock	743315103		1,379	5,756	SH		SOLE	1	0	0	3,068
PROGRESSIVESOFT	Common Stock	743312100		94	1,443	SH		SOLE	1	0	0	1,443
PROGRESSIVESOFT	Common Stock	743312100		6,198	95,140	SH		SOLE		73,415	0	21,725
PROGRESSIVESOFT	Common Stock	743312100		342	5,259	SH		SOLE	1	0	0	5,259
PROLOGIS INC	Common Stock	74340W103		83	787	SH		SOLE	1	787	0	0
PROLOGIS INC	Common Stock	74340W103		539,616	5,105,172	SH		SOLE		4,741,922	0	363,250
PROLOGIS INC	Common Stock	74340W103		312	2,952	SH		DFND		2,952	0	0
PROLOGIS INC	Common Stock	74340W103		245	2,327	SH		OTR		2,327	0	0
PROLOGIS INC	Common Stock	74340W103		15,875	150,196	SH		SOLE	1	101,921	0	44,889
PROPETRO HLDG	Common Stock	74347M108		115	12,401	SH		SOLE	1	0	0	12,401
PROPETRO HLDG	Common Stock	74347M108		85	9,141	SH		SOLE		179	0	8,962
PROPETRO HLDG	Common Stock	74347M108		162	17,435	SH		SOLE	1	0	0	17,435
PROQR THERAPEUT	Common Stock	N71542109		0	103	SH		SOLE		103	0	0
PROSPERITY BANC	Common Stock	743606105		112	1,497	SH		SOLE	1	0	0	1,497
PROSPERITY BANC	Common Stock	743606105		158	2,106	SH		SOLE	1	0	0	2,106
PROTALIX BIOTH	Common Stock	74365A309		2	1,255	SH		SOLE		1,255	0	0
PROTO LABS INC	Common Stock	743713109		62	1,596	SH		SOLE	1	0	0	1,596
PROTO LABS INC	Common Stock	743713109		79	2,044	SH		SOLE		127	0	1,917
PROTO LABS INC	Common Stock	743713109		87	2,235	SH		SOLE	1	0	0	2,235
PROVIDENT BNCRP	Common Stock	74383L105		0	26	SH		SOLE		26	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204		75	4,722	SH		SOLE		4,722	0	0
PRUDENTIAL FIN	Common Stock	744320102		1,493	12,598	SH		SOLE		12,598	0	0
PRUDENTIAL FIN	Common Stock	744320102		308	2,604	SH		SOLE	1	0	0	2,604
PSN 0.25-08/25	Bond 30/360P2 U	70202LAB8		7,537	3,685,000	PRN		SOLE		2,964,000	0	721,000
PTC INC	Common Stock	69370C100		226	1,234	SH		SOLE	1	1,234	0	0
PTC INC	Common Stock	69370C100		178,207	969,202	SH		SOLE		300,206	0	668,996
PTC INC	Common Stock	69370C100		123	669	SH		OTR		669	0	0
PTC INC	Common Stock	69370C100		30,752	167,250	SH		SOLE	1	96,816	0	70,434
PTC THERAPEUTIC	Common Stock	69366J200		160	3,559	SH		SOLE	1	0	0	3,559
PTC THERAPEUTIC	Common Stock	69366J200		1,673	37,072	SH		SOLE		34,896	0	2,176
PTC THERAPEUTIC	Common Stock	69366J200		226	5,016	SH		SOLE	1	0	0	5,016
PUBLIC STORAGE	Common Stock	74460D109		854	2,852	SH		SOLE		2,852	0	0
PUBLIC STORAGE	Common Stock	74460D109		275	921	SH		SOLE	1	0	0	921
PUBLIC SVC ENTE	Common Stock	744573106		46	546	SH		SOLE		546	0	0
PUBLIC SVC ENTE	Common Stock	744573106		276	3,274	SH		SOLE	1	0	0	0
PUBMATIC INC-A	Common Stock	74467Q103		29	1,977	SH		SOLE	1	0	0	1,977
PUBMATIC INC-A	Common Stock	74467Q103		1,650	112,372	SH		SOLE		112,372	0	0
PUBMATIC INC-A	Common Stock	74467Q103		41	2,800	SH		SOLE	1	0	0	2,800
PULMONX CORP	Common Stock	745848101		67	9,996	SH		SOLE		9,996	0	0
PULTE GROUP INC	Common Stock	745867101		2,789	25,611	SH		SOLE		24,790	0	821
PULTE GROUP INC	Common Stock	745867101		180	1,661	SH		SOLE	1	0	0	1,661
PUMA BIOTECH	Common Stock	74587V107		7	2,495	SH		SOLE		2,495	0	0
PURE CYCLE CORP	Common Stock	746228303		2	228	SH		SOLE		228	0	0
PURE STORAGE	Common Stock	74624M102		1	21	SH		SOLE		21	0	0
PURSUIT ATTRACT	Common Stock	92552R406		34	817	SH		SOLE	1	0	0	817
PURSUIT ATTRACT	Common Stock	92552R406		1,058	24,891	SH		SOLE		24,891	0	0
PURSUIT ATTRACT	Common Stock	92552R406		48	1,135	SH		SOLE	1	0	0	1,135
PVH CORP	Common Stock	693656100		127	1,208	SH		SOLE	1	0	0	1,208
PVH CORP	Common Stock	693656100		2,988	28,264	SH		SOLE		25,932	0	2,332
PVH CORP	Common Stock	693656100		179	1,699	SH		SOLE	1	0	0	1,699
Permian Resourc	Common Stock	71424F105		60	4,209	SH		SOLE	1	0	0	4,209
Permian Resourc	Common Stock	71424F105		753	52,416	SH		SOLE		52,416	0	0
Permian Resourc	Common Stock	71424F105		84	5,893	SH		SOLE	1	0	0	5,893
Playstudios Inc	Common Stock	72815G108		0	1	SH		SOLE		1	0	0
Prime Medicine	Common Stock	74168J101		0	26	SH		SOLE		26	0	0
Q2 HOLDINGS INC	Common Stock	74736L109		86	858	SH		SOLE	1	0	0	858
Q2 HOLDINGS INC	Common Stock	74736L109		577	5,734	SH		SOLE		1,498	0	4,236
Q2 HOLDINGS INC	Common Stock	74736L109		121	1,204	SH		SOLE	1	0	0	1,204
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAF6		17,105	17,131,000	PRN		SOLE		16,746,000	0	385,000
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAD1		45,667	36,921,000	PRN		SOLE		35,071,000	0	1,850,000
QCR HOLDINGS IN	Common Stock	74727A104		48	597	SH		SOLE		597	0	0
QIFU TECHNOLOGY	CommonStock ADR	88557W101		30,962	806,746	SH		SOLE		593,740	0	213,006
QORVO INC	Common Stock	74736K101		89	1,281	SH		SOLE		930	0	351
QORVO INC	Common Stock	74736K101		172	2,471	SH		SOLE	1	0	0	2,471
QUAD GRAPHICS	Common Stock	747301109		143	20,569	SH		SOLE		20,569	0	0
QUALCOMM INC	Common Stock	747525103		139,374	907,268	SH		SOLE		229,300	0	677,968
QUALCOMM INC	Common Stock	747525103		4,018	26,159	SH		SOLE	1	0	0	21,681
QUALYS INC	Common Stock	74758T303		215	1,540	SH		SOLE	1	0	0	1,540
QUALYS INC	Common Stock	74758T303		4,821	34,386	SH		SOLE		31,538	0	2,848
QUALYS INC	Common Stock	74758T303		304	2,171	SH		SOLE	1	0	0	2,171
QUANEX BUILDING	Common Stock	747619104		623	25,703	SH		SOLE		3,636	0	22,067
QUANEX BUILDING	Common Stock	747619104		87	3,597	SH		SOLE	1	0	0	3,597
QUANTA SERVICES	Common Stock	74762E102		793	2,510	SH		SOLE		2,149	0	361
QUANTA SERVICES	Common Stock	74762E102		129	411	SH		SOLE	1	411	0	0
QUEST DIAGNOS	Common Stock	74834L100		0	6	SH		SOLE		6	0	0
QUEST DIAGNOS	Common Stock	74834L100		615	4,079	SH		SOLE	1	0	0	1,842
QUINSTREET INC	Common Stock	74874Q100		94	4,116	SH		SOLE		4,116	0	0
QuidelOrtho Cor	Common Stock	219798105		621	13,944	SH		SOLE		13,944	0	0
RADIAN GROUP	Common Stock	750236101		120	3,798	SH		SOLE	1	0	0	3,798
RADIAN GROUP	Common Stock	750236101		2	88	SH		SOLE		88	0	0
RADIAN GROUP	Common Stock	750236101		169	5,346	SH		SOLE	1	0	0	5,346
RADNET INC	Common Stock	750491102		30	442	SH		SOLE		0	0	442
RADWARE LTD	Common Stock	M81873107		848	37,669	SH		SOLE		37,669	0	0
RALPH LAUREN	Common Stock	751212101		164	711	SH		SOLE	1	0	0	711
RALPH LAUREN	Common Stock	751212101		2,118	9,172	SH		SOLE		8,799	0	373
RALPH LAUREN	Common Stock	751212101		232	1,007	SH		SOLE	1	0	0	1,007
RAMACO RESOURCE	Common Stock	75134P501		0	4	SH		SOLE		4	0	0
RAMBUS INC	Common Stock	750917106		122	2,326	SH		SOLE	1	0	0	2,326
RAMBUS INC	Common Stock	750917106		3,360	63,570	SH		SOLE		60,673	0	2,897
RAMBUS INC	Common Stock	750917106		173	3,273	SH		SOLE	1	0	0	3,273
RANGER ENERGY	Common Stock	75282U104		75	4,892	SH		SOLE		4,892	0	0
RAPID7 INC	Common Stock	753422104		2	54	SH		SOLE		54	0	0
RAYMOND JAMES F	Common Stock	754730109		0	5	SH		SOLE		5	0	0
RAYONIER ADV MA	Common Stock	75508B104		293	35,522	SH		SOLE		35,522	0	0
RAYONIER INC	Common Stock	754907103		1,356	51,959	SH		SOLE		192	0	51,767
RAYTHEON TECH	Common Stock	75513E101		68	595	SH		SOLE	1	0	0	595
RAYTHEON TECH	Common Stock	75513E101		16,292	140,793	SH		SOLE		128,426	0	12,367
RAYTHEON TECH	Common Stock	75513E101		362	3,130	SH		DFND		3,130	0	0
RAYTHEON TECH	Common Stock	75513E101		10	90	SH		OTR		90	0	0
RDFN 0.5-4/1/27	Bond 30/360P2 U	75737FAE8		23,458	30,218,000	PRN		SOLE		19,508,000	0	10,710,000
RE/MAX HLD CL A	Common Stock	75524W108		162	15,202	SH		SOLE		15,202	0	0
REAL BROKERAGE	Common Stock	75585H206		1	416	SH		SOLE		416	0	0
REALOGY HOLDING	Common Stock	75605Y106		77	23,358	SH		SOLE	1	0	0	23,358
REALOGY HOLDING	Common Stock	75605Y106		63	19,109	SH		SOLE		1,091	0	18,018
REALOGY HOLDING	Common Stock	75605Y106		108	32,853	SH		SOLE	1	0	0	32,853
REALTY INCOME C	Common Stock	756109104		43	807	SH		SOLE		807	0	0
REALTY INCOME C	Common Stock	756109104		264	4,953	SH		SOLE	1	0	0	4,953
RECURSION PHA-A	Common Stock	75629V104		3,757	555,850	SH		SOLE		483,900	0	71,950
RED RIVER BANCS	Common Stock	75686R202		106	1,981	SH		SOLE		1,981	0	0
RED ROCK RESORT	Common Stock	75700L108		104	2,267	SH		SOLE		2,267	0	0
RED VIOLET INC	Common Stock	75704L104		1,249	34,518	SH		SOLE		34,518	0	0
REDDIT INC-CL A	Common Stock	75734B100		110	679	SH		SOLE	1	0	0	679
REDDIT INC-CL A	Common Stock	75734B100		88	539	SH		SOLE		0	0	539
REDDIT INC-CL A	Common Stock	75734B100		155	953	SH		SOLE	1	0	0	953
REDFIN CORP	Common Stock	75737F108		2	368	SH		SOLE		368	0	0
REGENCY CNTRS	Common Stock	758849103		33	447	SH		SOLE		447	0	0
REGENERON PH	Common Stock	75886F107		12,202	17,130	SH		SOLE		14,548	0	2,582
REGENERON PH	Common Stock	75886F107		1,981	2,782	SH		SOLE	1	0	0	1,703
REGENXBIO INC	Common Stock	75901B107		0	45	SH		SOLE		45	0	0
REGIONS FINL CO	Common Stock	7591EP100		1	67	SH		SOLE		67	0	0
REGULUS THERAPE	Common Stock	75915K309		0	122	SH		SOLE		122	0	0
REINSURANCE GRO	Common Stock	759351604		382	1,791	SH		SOLE	1	0	0	1,791
REINSURANCE GRO	Common Stock	759351604		21,544	100,851	SH		SOLE		73,331	0	27,520
REINSURANCE GRO	Common Stock	759351604		540	2,529	SH		SOLE	1	0	0	2,529
RELX PLC-SP ADR	CommonStock ADR	759530108		191,611	4,218,660	SH		SOLE		4,120,143	0	98,517
RELX PLC-SP ADR	CommonStock ADR	759530108		228	5,030	SH		OTR		5,030	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108		29	644	SH		SOLE	1	644	0	0
REMITLY GLOBAL	Common Stock	75960P104		3	140	SH		SOLE		140	0	0
RENAISSANCERE	Common Stock	G7496G103		5,280	21,225	SH		SOLE		19,237	0	1,988
RENEW ENERGY GL	Common Stock	G7500M104		421	61,701	SH		SOLE		5,751	0	55,950
RENT-A-CENTER	Common Stock	76009N100		22	784	SH		SOLE	1	0	0	784
RENT-A-CENTER	Common Stock	76009N100		0	24	SH		SOLE		24	0	0
RENT-A-CENTER	Common Stock	76009N100		31	1,082	SH		SOLE	1	0	0	1,082
RENTOKIL ADR	CommonStock ADR	760125104		15	607	SH		SOLE	1	607	0	0
RENTOKIL ADR	CommonStock ADR	760125104		1,301	51,408	SH		SOLE		51,408	0	0
RENTOKIL ADR	CommonStock ADR	760125104		7	299	SH		SOLE	1	299	0	0
REPLIGEN CORP	Common Stock	759916109		1	8	SH		SOLE		8	0	0
REPLIGEN CORP 1	Bond 30/360P2 U	759916AD1		9,679	9,443,000	PRN		SOLE		2,195,000	0	7,248,000
REPUBLIC BNCRP-	Common Stock	760281204		228	3,271	SH		SOLE		3,271	0	0
REPUBLIC SVCS	Common Stock	760759100		9,418	46,815	SH		SOLE		43,406	0	3,409
REPUBLIC SVCS	Common Stock	760759100		742	3,691	SH		SOLE	1	0	0	3,691
RESERVOIR MEDIA	Common Stock	76119X105		0	91	SH		SOLE		91	0	0
RESIDEO TECHNOL	Common Stock	76118Y104		2,002	86,868	SH		SOLE		86,868	0	0
RESMED INC	Common Stock	761152107		1,942	8,493	SH		SOLE		8,493	0	0
RESMED INC	Common Stock	761152107		175	769	SH		SOLE	1	0	0	769
RETAIL OPPORTUN	Common Stock	76131N101		907	52,290	SH		SOLE		52,290	0	0
REV GROUP	Common Stock	749527107		5,702	178,920	SH		SOLE		113,778	0	65,142
REVELYST INC-BT	Common Stock	690045109		1,116	58,073	SH		SOLE		58,073	0	0
REVOLVE GROUP	Common Stock	76156B107		1,484	44,314	SH		SOLE		44,314	0	0
REX AMERICAN RE	Common Stock	761624105		0	5	SH		SOLE		5	0	0
REXFORD INDUSTR	Common Stock	76169C100		961	24,863	SH		SOLE		24,863	0	0
REYNOLDS CONSUM	Common Stock	76171L106		96	3,558	SH		SOLE		3,558	0	0
RH COM	Common Stock	74967X103		7,999	20,324	SH		SOLE		13,435	0	6,889
RHYTHM PHARMAC	Common Stock	76243J105		31	571	SH		SOLE	1	0	0	571
RHYTHM PHARMAC	Common Stock	76243J105		5,871	104,880	SH		SOLE		71,571	0	33,309
RHYTHM PHARMAC	Common Stock	76243J105		45	810	SH		SOLE	1	0	0	810
RIBBON COMMUN	Common Stock	762544104		218	52,588	SH		SOLE		52,588	0	0
RIGEL PHARMACEU	Common Stock	766559702		518	30,840	SH		SOLE		30,840	0	0
RILEY EXPLORAT	Common Stock	76665T102		29	921	SH		SOLE	1	0	0	921
RILEY EXPLORAT	Common Stock	76665T102		150	4,722	SH		SOLE		4,722	0	0
RILEY EXPLORAT	Common Stock	76665T102		40	1,276	SH		SOLE	1	0	0	1,276
RINGCENTRAL INC	Common Stock	76680R206		167	4,793	SH		SOLE	1	0	0	4,793
RINGCENTRAL INC	Common Stock	76680R206		6,613	188,906	SH		SOLE		157,002	0	31,904
RINGCENTRAL INC	Common Stock	76680R206		319	9,129	SH		SOLE	1	0	0	9,129
RIO TINTO PLC A	CommonStock ADR	767204100		24	418	SH		OTR		418	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		43	4,277	SH		SOLE	1	0	0	4,277
RIOT BLOCKCHAIN	Common Stock	767292105		54	5,341	SH		SOLE		5,341	0	0
RIOT BLOCKCHAIN	Common Stock	767292105		60	5,974	SH		SOLE	1	0	0	5,974
RISKIFIED LTD	Common Stock	M8216R109		38	8,199	SH		SOLE		8,199	0	0
RIVIAN AUTOMOTI	Bond 30/360P2 U	76954AAB9		45,564	45,097,000	PRN		SOLE		40,545,000	0	4,552,000
RIVIAN AUTOMOTI	Bond 30/360P2 U	76954AAD5		8,378	9,330,000	PRN		SOLE		9,330,000	0	0
RLI CORP COMMON	Common Stock	749607107		169	1,027	SH		SOLE		1,027	0	0
RLJ LODGING TRU	Common Stock	74965L101		0	25	SH		SOLE		25	0	0
RLX TECHNOL-ADR	CommonStock ADR	74969N103		4	1,871	SH		SOLE		1,871	0	0
RMR GROUP INC	Common Stock	74967R106		436	21,125	SH		SOLE		21,125	0	0
RNG 0 03/15/26	Bond 30/360P2 U	76680RAH0		22,977	24,680,000	PRN		SOLE		24,680,000	0	0
RNG 0-03/01/25	Bond 30/360P1 U	76680RAF4		12,958	13,065,000	PRN		SOLE		13,065,000	0	0
ROBINHOOD MKTS	Common Stock	770700102		3	101	SH		SOLE		101	0	0
ROBLOX CORP - A	Common Stock	771049103		38	660	SH		SOLE		660	0	0
ROCKET PHARMAC	Common Stock	77313F106		0	30	SH		SOLE		30	0	0
ROCKWELL NEW	Common Stock	773903109		241	845	SH		SOLE	1	845	0	0
ROCKWELL NEW	Common Stock	773903109		644,191	2,254,073	SH		SOLE		1,288,256	0	965,817
ROCKWELL NEW	Common Stock	773903109		406	1,422	SH		DFND		1,422	0	0
ROCKWELL NEW	Common Stock	773903109		270	947	SH		OTR		947	0	0
ROCKWELL NEW	Common Stock	773903109		56,106	196,319	SH		SOLE	1	100,871	0	95,448
ROCKY BRANDS IN	Common Stock	774515100		47	2,089	SH		SOLE		2,089	0	0
ROKU INC	Common Stock	77543R102		7,223	97,169	SH		SOLE		64,831	0	32,338
ROLLINS INC	Common Stock	775711104		1	29	SH		SOLE		29	0	0
ROPER INDS INC	Common Stock	776696106		76	148	SH		SOLE		148	0	0
ROSS STORES INC	Common Stock	778296103		13,426	88,760	SH		SOLE		80,791	0	7,969
ROSS STORES INC	Common Stock	778296103		1,077	7,121	SH		SOLE	1	0	0	7,121
ROYAL BK CDA M	Common Stock	780087102		361	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103		5,954	25,810	SH		SOLE		19,182	0	6,628
ROYAL CARIBBEAN	Common Stock	V7780T103		201	875	SH		SOLE	1	0	0	875
ROYAL CARIBBEAN	Bond 30/360P2 U	780153BQ4		39,539	8,528,000	PRN		SOLE		7,250,000	0	1,278,000
ROYAL GOLD INC	Common Stock	780287108		0	2	SH		SOLE		2	0	0
ROYALTY PHARMA	Common Stock	G7709Q104		598	23,457	SH		SOLE		27	0	23,430
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105		8,785	556,039	SH		SOLE		556,039	0	0
RPD 0.25-3/27	Bond 30/360P2 U	753422AF1		3,459	3,730,000	PRN		SOLE		3,730,000	0	0
RPM INTERNATION	Common Stock	749685103		75	610	SH		SOLE		610	0	0
RPM INTERNATION	Common Stock	749685103		379	3,083	SH		SOLE	1	0	0	3,083
RUBRIK INC-A-BS	Common Stock	781154109		88	1,350	SH		SOLE	1	0	0	1,350
RUBRIK INC-A-BS	Common Stock	781154109		116	1,790	SH		SOLE		1,790	0	0
RUBRIK INC-A-BS	Common Stock	781154109		123	1,891	SH		SOLE	1	0	0	1,891
RUSH STREET INT	Common Stock	782011100		95	6,990	SH		SOLE		6,990	0	0
RXSIGHT INC	Common Stock	78349D107		9,057	263,439	SH		SOLE		185,490	0	77,949
RYANAIR HLD-ADR	CommonStock ADR	783513203		267,631	6,139,737	SH		SOLE		5,743,576	0	396,161
RYANAIR HLD-ADR	CommonStock ADR	783513203		38,684	887,465	SH		SOLE	1	419,898	0	467,567
RYDER SYS INC	Common Stock	783549108		200	1,279	SH		SOLE	1	0	0	1,279
RYDER SYS INC	Common Stock	783549108		595	3,794	SH		SOLE		50	0	3,744
RYDER SYS INC	Common Stock	783549108		352	2,248	SH		SOLE	1	0	0	2,248
RYMAN HOSPITALI	Common Stock	78377T107		226	2,172	SH		SOLE	1	0	0	2,172
RYMAN HOSPITALI	Common Stock	78377T107		1,515	14,520	SH		SOLE		12,943	0	1,577
RYMAN HOSPITALI	Common Stock	78377T107		319	3,064	SH		SOLE	1	0	0	3,064
S & T BANCORP I	Common Stock	783859101		133	3,504	SH		SOLE	1	0	0	3,504
S & T BANCORP I	Common Stock	783859101		188	4,934	SH		SOLE	1	0	0	4,934
S&P GLOBAL INC	Common Stock	78409V104		307	617	SH		SOLE	1	617	0	0
S&P GLOBAL INC	Common Stock	78409V104		162,396	326,077	SH		SOLE		223,592	0	102,485
S&P GLOBAL INC	Common Stock	78409V104		166	335	SH		OTR		335	0	0
S&P GLOBAL INC	Common Stock	78409V104		105,636	212,109	SH		SOLE	1	106,302	0	105,807
SABHLD 4-04/25	Bond 30/360P2 U	78573NAE2		3,166	3,220,000	PRN		SOLE		3,220,000	0	0
SABINE ROYALTY	Common Stock	785688102		345	5,338	SH		SOLE		5,338	0	0
SABRA HEALTHCAR	Common Stock	78573L106		1,244	71,847	SH		SOLE		71,847	0	0
SAFE BULKERS IN	Common Stock	Y7388L103		1,133	317,576	SH		SOLE		317,576	0	0
SAGE THERAPEUTI	Common Stock	78667J108		1,209	222,726	SH		SOLE		222,726	0	0
SALESFORCE INC	Common Stock	79466L302		166,372	497,628	SH		SOLE		342,143	0	155,485
SALESFORCE INC	Common Stock	79466L302		47,653	142,534	SH		SOLE	1	62,948	0	79,586
SALLY BEAUTY HO	Common Stock	79546E104		145	13,930	SH		SOLE	1	0	0	13,930
SALLY BEAUTY HO	Common Stock	79546E104		1,734	166,028	SH		SOLE		136,279	0	29,749
SALLY BEAUTY HO	Common Stock	79546E104		206	19,734	SH		SOLE	1	0	0	19,734
SANA BIOTECHNOL	Common Stock	799566104		0	132	SH		SOLE		132	0	0
SANARA MEDTECH	Common Stock	79957L100		0	6	SH		SOLE		6	0	0
SANGAMO BIOSCIE	Common Stock	800677106		47	46,463	SH		SOLE		46,463	0	0
SANMINA CORP	Common Stock	801056102		1,351	17,858	SH		SOLE		17,858	0	0
SANOFI ADR	CommonStock ADR	80105N105		254	5,285	SH		SOLE		5,285	0	0
SANOFI ADR	CommonStock ADR	80105N105		52	1,083	SH		OTR		1,083	0	0
SAP AG SPON ADR	CommonStock ADR	803054204		70,051	284,517	SH		SOLE		277,679	0	6,838
SAP AG SPON ADR	CommonStock ADR	803054204		21	88	SH		SOLE	1	88	0	0
SAPIENS INTERNA	Common Stock	G7T16G103		976	36,346	SH		SOLE		36,346	0	0
SAREPTA THERAPE	Common Stock	803607100		81	674	SH		SOLE	1	0	0	674
SAREPTA THERAPE	Common Stock	803607100		70	576	SH		SOLE		52	0	524
SAREPTA THERAPE	Common Stock	803607100		114	945	SH		SOLE	1	0	0	945
SAREPTA THERAPE	Bond 30/360P2 U	803607AD2		44,072	40,048,000	PRN		SOLE		36,296,000	0	3,752,000
SAUL CTRS INC C	Common Stock	804395101		285	7,356	SH		SOLE	1	0	0	7,356
SAUL CTRS INC C	Common Stock	804395101		315	8,134	SH		SOLE		627	0	7,507
SAUL CTRS INC C	Common Stock	804395101		402	10,381	SH		SOLE	1	0	0	10,381
SBA COMMUN CL A	Common Stock	78410G104		12,040	59,081	SH		SOLE		46,987	0	12,094
SBA COMMUN CL A	Common Stock	78410G104		956	4,693	SH		SOLE	1	0	0	2,022
SCANSOURCE INC	Common Stock	806037107		1,394	29,380	SH		SOLE		29,380	0	0
SCHLUMBERGER LT	Common Stock	806857108		136,185	3,552,054	SH		SOLE		3,028,735	0	523,319
SCHLUMBERGER LT	Common Stock	806857108		2,517	65,668	SH		DFND		0	0	65,668
SCHLUMBERGER LT	Common Stock	806857108		357	9,329	SH		SOLE	1	0	0	9,329
SCHNEIDER NATL	Common Stock	80689H102		76	2,612	SH		SOLE		2,612	0	0
SCHOLASTIC CORP	Common Stock	807066105		33	1,591	SH		SOLE		1,591	0	0
SCHRODINGER INC	Common Stock	80810D103		32,810	1,700,909	SH		SOLE		478,216	0	1,222,693
SCHWAB CHARLES	Common Stock	808513105		550,634	7,440,007	SH		SOLE		6,897,541	0	542,466
SCHWAB CHARLES	Common Stock	808513105		415	5,618	SH		DFND		5,618	0	0
SCHWAB CHARLES	Common Stock	808513105		123	1,662	SH		OTR		1,662	0	0
SCHWAB CHARLES	Common Stock	808513105		626	8,466	SH		SOLE	1	0	0	8,466
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201		2,942	126,942	SH		SOLE		126,942	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508		1,485	53,604	SH		SOLE		53,604	0	0
SCHWEITZER-MAUD	Common Stock	808541106		84	7,718	SH		SOLE		7,718	0	0
SCIENCE APPLICA	Common Stock	808625107		43	385	SH		SOLE		385	0	0
SCIENTIFIC GAM	Common Stock	80874P109		57	667	SH		SOLE	1	0	0	667
SCIENTIFIC GAM	Common Stock	80874P109		84	973	SH		SOLE		973	0	0
SCIENTIFIC GAM	Common Stock	80874P109		80	933	SH		SOLE	1	0	0	933
SCILEX HOLDING	Common Stock	80880W106		2	5,672	SH		SOLE		5,672	0	0
SCORPIO-TANKERS	Common Stock	Y7542C130		24	494	SH		SOLE		494	0	0
SCRIPPS EW CL A	Common Stock	811054402		0	376	SH		SOLE		376	0	0
SEA LTD ADR	CommonStock ADR	81141R100		5,153	48,576	SH		SOLE		17,211	0	31,365
SEA LTD ADR	CommonStock ADR	81141R100		664	6,259	SH		SOLE	1	0	0	6,259
SEABOARD CORP C	Common Stock	811543107		182	75	SH		SOLE		75	0	0
SEADRILL LIMITE	Common Stock	G7997W102		1,300	33,411	SH		SOLE		0	0	33,411
SEAGATE HDD CAY	Bond 30/360P2 U	81180WBL4		53,442	44,332,000	PRN		SOLE		36,061,000	0	8,271,000
SEAGATE TECHNO	Common Stock	G7997R103		4,924	57,060	SH		SOLE		47,789	0	9,271
SEAGATE TECHNO	Common Stock	G7997R103		265	3,078	SH		SOLE	1	0	0	3,078
SEALED AIR CORP	Common Stock	81211K100		285	8,432	SH		SOLE	1	0	0	8,432
SEALED AIR CORP	Common Stock	81211K100		8,158	241,156	SH		SOLE		185,979	0	55,177
SEALED AIR CORP	Common Stock	81211K100		724	21,405	SH		SOLE	1	0	0	21,405
SEALTD 0.25 26	Bond30E/360P2 U	81141RAG5		71,962	79,123,000	PRN		SOLE		77,850,000	0	1,273,000
SEALTD 2.375-25	Bond30E/360P2 U	81141RAF7		74,412	58,685,000	PRN		SOLE		25,249,000	0	33,436,000
SEI INVESTMENTS	Common Stock	784117103		1,213	14,714	SH		SOLE		14,714	0	0
SEI INVESTMENTS	Common Stock	784117103		49	604	SH		SOLE	1	0	0	604
SELECT MEDICAL	Common Stock	81619Q105		23	1,245	SH		SOLE	1	0	0	1,245
SELECT MEDICAL	Common Stock	81619Q105		75	4,011	SH		SOLE		2,527	0	1,484
SELECT MEDICAL	Common Stock	81619Q105		32	1,718	SH		SOLE	1	0	0	1,718
SELECTQUOTE INC	Common Stock	816307300		4	1,149	SH		SOLE		1,149	0	0
SEMLER SCIENTIF	Common Stock	81684M104		1,502	27,833	SH		SOLE		27,833	0	0
SEMPRA ENERG	Common Stock	816851109		1,863	21,246	SH		SOLE		21,088	0	158
SEMPRA ENERG	Common Stock	816851109		36	416	SH		SOLE	1	0	0	416
SEMRUSH HLDGS	Common Stock	81686C104		1,376	115,872	SH		SOLE		115,872	0	0
SEMTECH CORP	Common Stock	816850101		1,015	16,418	SH		SOLE		16,418	0	0
SEMTECH CORP 1.	Bond 30/360P2 U	816850AF8		125	71,000	PRN		SOLE		71,000	0	0
SENECA FOODS-A	Common Stock	817070501		54	692	SH		SOLE		692	0	0
SENTINELONE INC	Common Stock	81730H109		1,319	59,442	SH		SOLE		59,442	0	0
SERVICENOW	Common Stock	81762P102		36,565	34,492	SH		SOLE		28,524	0	5,968
SERVICENOW	Common Stock	81762P102		2,392	2,257	SH		SOLE	1	0	0	1,703
SHARKNINJA HONG	Common Stock	G8068L108		4,006	41,147	SH		SOLE		41,147	0	0
SHARPLINK GAMIN	Common Stock	820014108		0	1,020	SH		SOLE		1,020	0	0
SHELL PLC ADR	CommonStock ADR	780259305		4,508	71,971	SH		SOLE		71,971	0	0
SHELL PLC ADR	CommonStock ADR	780259305		419	6,700	SH		DFND		0	0	6,700
SHELL PLC ADR	CommonStock ADR	780259305		137	2,195	SH		OTR		2,195	0	0
SHENANDOAH TELE	Common Stock	82312B106		28	2,272	SH		SOLE		2,272	0	0
SHERWIN WILLIAM	Common Stock	824348106		11,404	33,549	SH		SOLE		18,406	0	15,143
SHERWIN WILLIAM	Common Stock	824348106		135	398	SH		SOLE	1	0	0	398
SHIFT4 PAYMENTS	Common Stock	82452J109		1	19	SH		SOLE		19	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100		40,441	1,229,959	SH		SOLE		1,207,306	0	22,653
SHINHAN FIN ADR	CommonStock ADR	824596100		4,072	123,861	SH		OTR		123,861	0	0
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5		44,794	43,895,000	PRN		SOLE		40,582,000	0	3,313,000
SHUTTERSTOCK	Common Stock	825690100		885	29,163	SH		SOLE		29,163	0	0
SI-BONE INC	Common Stock	825704109		965	68,839	SH		SOLE		68,839	0	0
SIERRA BANCORP	Common Stock	82620P102		285	9,871	SH		SOLE		9,871	0	0
SIGA TECHNOLOGI	Common Stock	826917106		22	3,738	SH		SOLE	1	0	0	3,738
SIGA TECHNOLOGI	Common Stock	826917106		79	13,291	SH		SOLE		13,291	0	0
SIGA TECHNOLOGI	Common Stock	826917106		31	5,160	SH		SOLE	1	0	0	5,160
SIGNET JEWELERS	Common Stock	G81276100		1,216	15,072	SH		SOLE		15,072	0	0
SILICON LABORAT	Common Stock	826919102		989	7,963	SH		SOLE		7,963	0	0
SILICON MOTION	CommonStock ADR	82706C108		1,918	35,493	SH		SOLE		33,252	0	2,241
SILO PHARMA INC	Common Stock	82711P201		0	953	SH		SOLE		953	0	0
SIMILARWEB LTD	Common Stock	M84137104		1,082	76,415	SH		SOLE		76,415	0	0
SIMON PROPERTY	Common Stock	828806109		15,981	92,805	SH		SOLE		77,510	0	15,295
SIMON PROPERTY	Common Stock	828806109		678	3,940	SH		SOLE	1	0	0	3,940
SIMPLY GOOD FD	Common Stock	82900L102		144	3,697	SH		SOLE		3,697	0	0
SIMPSON MANUFAC	Common Stock	829073105		1,168	7,045	SH		SOLE		7,045	0	0
SINCLAIR INC-XN	Common Stock	829242106		0	47	SH		SOLE		47	0	0
SIRIUS XM HOLDI	Common Stock	829933100		52	2,323	SH		SOLE	1	0	0	2,323
SIRIUS XM HOLDI	Common Stock	829933100		20	896	SH		SOLE		896	0	0
SIRIUS XM HOLDI	Common Stock	829933100		74	3,252	SH		SOLE	1	0	0	3,252
SITE CENTERS CO	Common Stock	82981J851		126	8,270	SH		SOLE		8,270	0	0
SITIME CORP	Common Stock	82982T106		34	160	SH		SOLE	1	0	0	160
SITIME CORP	Common Stock	82982T106		47	221	SH		SOLE	1	0	0	221
SITIO ROYALTIES	Common Stock	82983N108		91	4,760	SH		SOLE		4,760	0	0
SIXTH STREET SP	Common Stock	83012A109		822	38,617	SH		SOLE		38,617	0	0
SK TELECOM ADR	CommonStock ADR	78440P306		128	6,108	SH		SOLE		6,108	0	0
SKECHERS USA-A	Common Stock	830566105		31	470	SH		SOLE	1	0	0	470
SKECHERS USA-A	Common Stock	830566105		336	5,008	SH		SOLE		5,008	0	0
SKECHERS USA-A	Common Stock	830566105		43	651	SH		SOLE	1	0	0	651
SKILLZ INC-NYS	Common Stock	83067L208		1	290	SH		SOLE		290	0	0
SKYWARD SPECIAL	Common Stock	830940102		33	671	SH		SOLE	1	0	0	671
SKYWARD SPECIAL	Common Stock	830940102		48	951	SH		SOLE	1	0	0	951
SKYWEST INC	Common Stock	830879102		1,066	10,651	SH		SOLE		10,651	0	0
SKYWORKS SOLUT	Common Stock	83088M102		91	1,027	SH		SOLE		1,027	0	0
SKYWORKS SOLUT	Common Stock	83088M102		255	2,878	SH		SOLE	1	0	0	2,878
SL GREEN REALTY	Common Stock	78440X887		24	367	SH		SOLE		367	0	0
SLM CORP	Common Stock	78442P106		50	1,829	SH		SOLE	1	0	0	1,829
SLM CORP	Common Stock	78442P106		70	2,552	SH		SOLE	1	0	0	2,552
SM ENERGY	Common Stock	78454L100		157	4,072	SH		SOLE	1	0	0	4,072
SM ENERGY	Common Stock	78454L100		73	1,890	SH		SOLE		5	0	1,885
SM ENERGY	Common Stock	78454L100		222	5,738	SH		SOLE	1	0	0	5,738
SMARTSHEET	Common Stock	83200N103		105	1,881	SH		SOLE	1	0	0	1,881
SMARTSHEET	Common Stock	83200N103		1,576	28,135	SH		SOLE		25,963	0	2,172
SMARTSHEET	Common Stock	83200N103		148	2,644	SH		SOLE	1	0	0	2,644
SMITH &WESSON	Common Stock	831754106		2,049	202,832	SH		SOLE		202,832	0	0
SMITH A O COM	Common Stock	831865209		148	2,175	SH		SOLE	1	0	0	2,175
SMITH-MIDLAND C	Common Stock	832156103		482	10,849	SH		SOLE		10,849	0	0
SMURFIT WESTROC	Common Stock	G8267P108		73	1,362	SH		SOLE	1	0	0	1,362
SMURFIT WESTROC	Common Stock	G8267P108		4,135	76,779	SH		SOLE		40,024	0	36,755
SMURFIT WESTROC	Common Stock	G8267P108		67	1,246	SH		SOLE	1	0	0	1,246
SNAP 0 05/01/27	Bond 30/360P2 U	83304AAF3		8,771	10,082,000	PRN		SOLE		10,082,000	0	0
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2		28,143	28,902,000	PRN		SOLE		11,689,000	0	17,213,000
SNAP INC 0.125-	Bond 30/360P2 U	83304AAH9		3,385	4,129,000	PRN		SOLE		2,099,000	0	2,030,000
SNAP INC`	Common Stock	83304A106		239	22,271	SH		SOLE		22,271	0	0
SNAP-ON INC	Common Stock	833034101		127	376	SH		SOLE		19	0	357
SNAP-ON INC	Common Stock	833034101		44	131	SH		SOLE	1	0	0	131
SNOWFLAKE INC	Common Stock	833445109		1,866	12,089	SH		SOLE		260	0	11,829
SNOWFLAKE INC	Common Stock	833445109		242	1,569	SH		SOLE	1	0	0	1,569
SOCIEDAD QU ADR	CommonStock ADR	833635105		69,594	1,914,042	SH		SOLE		1,596,361	0	317,681
SOCIEDAD QU ADR	CommonStock ADR	833635105		1,876	51,599	SH		DFND		0	0	51,599
SOFI TECHNOLOGI	Common Stock	83406F102		125	8,145	SH		SOLE	1	0	0	8,145
SOFI TECHNOLOGI	Common Stock	83406F102		0	42	SH		SOLE		42	0	0
SOFI TECHNOLOGI	Common Stock	83406F102		176	11,462	SH		SOLE	1	0	0	11,462
SOLARWINDS COR	Common Stock	83417Q204		15,717	1,103,000	SH		SOLE		829,758	0	273,242
SOLVENTUM CORP-	Common Stock	83444M101		781	11,829	SH		SOLE		6,636	0	5,193
SONOCO PRODUCTS	Common Stock	835495102		1,315	26,938	SH		SOLE		26,938	0	0
SONOS INC	Common Stock	83570H108		927	61,640	SH		SOLE		61,640	0	0
SONY GROUP ADR	CommonStock ADR	835699307		12,787	604,314	SH		SOLE		604,314	0	0
SOTERA HEALTH	Common Stock	83601L102		37	2,772	SH		SOLE	1	0	0	2,772
SOTERA HEALTH	Common Stock	83601L102		52	3,852	SH		SOLE	1	0	0	3,852
SOURCE CAP INC	Cl-EndFund Eq 4	836144105		47	1,087	SH		SOLE		1,087	0	0
SOUTH BOW CORP-	Common Stock	83671M105		14	600	SH		SOLE		600	0	0
SOUTHERN CO	Common Stock	842587107		685	8,330	SH		SOLE		8,330	0	0
SOUTHERN CO	Common Stock	842587107		203	2,470	SH		SOLE	1	0	0	2,470
SOUTHERN CO 3.8	Bond 30/360P2 U	842587DP9		115,976	110,270,000	PRN		SOLE		75,850,000	0	34,420,000
SOUTHERN COPPER	Common Stock	84265V105		7,530	82,640	SH		SOLE		16,351	0	66,289
SOUTHERN MISSOU	Common Stock	843380106		84	1,473	SH		SOLE	1	0	0	1,473
SOUTHERN MISSOU	Common Stock	843380106		118	2,069	SH		SOLE	1	0	0	2,069
SOUTHSIDE BAN I	Common Stock	84470P109		103	3,265	SH		SOLE		3,265	0	0
SOUTHWEST GAS	Common Stock	844895102		3,702	52,362	SH		SOLE		46,754	0	5,608
SPARTNNASH CO	Common Stock	847215100		722	39,448	SH		SOLE		39,448	0	0
SPDR BB HY BOND	MutFund Fi12 TL	78468R622		76	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359		856	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109		1,099	2,585	SH		SOLE		2,585	0	0
SPDR EURO 50	MutFund Eq 4 TL	78463X202		983	20,421	SH		SOLE		20,421	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107		22,487	92,875	SH		SOLE		92,875	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209		570	4,150	SH		SOLE		4,150	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		72	123	SH		SOLE	1	0	0	123
SPDR S&P 500	MutFund Eq 2 TL	78462F103		26,079	44,498	SH		SOLE		44,498	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103		69	119	SH		DFND		0	0	119
SPDR S&P BIO	MutFund Eq 0 TL	78464A870		654	7,264	SH		SOLE		7,264	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739		1,293	27,297	PRN		SOLE		27,297	0	0
SPECTRUM-BRANDS	Common Stock	84790A105		123	1,464	SH		SOLE		1,464	0	0
SPIRE INC.	Common Stock	84857L101		407	6,008	SH		SOLE		4,080	0	1,928
SPOK HOLDINGS I	Common Stock	84863T106		94	5,868	SH		SOLE		5,868	0	0
SPORTRADAR GRP	Common Stock	H8088L103		3,243	187,028	SH		SOLE		105,614	0	81,414
SPOTIFY TECHNOL	Common Stock	L8681T102		216	485	SH		SOLE	1	0	0	485
SPOTIFY TECHNOL	Common Stock	L8681T102		13,858	30,977	SH		SOLE		17,963	0	13,014
SPOTIFY TECHNOL	Common Stock	L8681T102		1,152	2,576	SH		SOLE	1	2,134	0	442
SPRINGWORKS TH	Common Stock	85205L107		4	119	SH		SOLE		119	0	0
SPRINKLR INC	Common Stock	85208T107		264	31,279	SH		SOLE		31,279	0	0
SPROTT IN	Common Stock	852066208		1,023	24,272	SH		SOLE		24,272	0	0
SPROUT SOCIAL	Common Stock	85209W109		1,909	62,176	SH		SOLE		62,176	0	0
SPROUTS FARMERS	Common Stock	85208M102		317	2,501	SH		SOLE	1	0	0	2,501
SPROUTS FARMERS	Common Stock	85208M102		1,153	9,079	SH		SOLE		7,349	0	1,730
SPROUTS FARMERS	Common Stock	85208M102		763	6,011	SH		SOLE	1	0	0	6,011
SPS COMMERCE	Common Stock	78463M107		749	4,075	SH		SOLE		4,075	0	0
SQ 0-05/01/26	Bond 30/360P1 U	852234AJ2		472	507,000	PRN		SOLE		0	0	507,000
SQ 0.125-3/1/25	Bond 30/360P2 U	852234AF0		50,357	50,623,000	PRN		SOLE		46,323,000	0	4,300,000
SQ 0.25-11/1/27	Bond 30/360P2 U	852234AK9		4,680	5,382,000	PRN		SOLE		4,540,000	0	842,000
SS&C TECH	Common Stock	78467J100		2,972	39,225	SH		SOLE		39,225	0	0
SS&C TECH	Common Stock	78467J100		329	4,346	SH		SOLE	1	0	0	4,346
SSRMCN 2.5-4/39	Bond 30/360P2 U	784730AB9		964	0000	PRN		SOLE		443,000	0	557,000
STAAR SURGICAL	Common Stock	852312305		2,107	86,771	SH		SOLE		86,771	0	0
STAG INDUSTRIAL	Common Stock	85254J102		819	24,242	SH		SOLE		24,242	0	0
STANDARD MTR PR	Common Stock	853666105		1,126	36,364	SH		SOLE		36,364	0	0
STANDARDAERO IN	Common Stock	85423L103		224	9,048	SH		SOLE		0	0	9,048
STANTEC INC	Common Stock	85472N109		2,226	28,381	SH		SOLE		28,381	0	0
STANTEC INC	Common Stock	85472N109		14	187	SH		SOLE	1	187	0	0
STAR BULK CARRI	Common Stock	Y8162K204		436	29,195	SH		SOLE		29,195	0	0
STARBUCKS CORP	Common Stock	855244109		156,470	1,714,743	SH		SOLE		1,618,482	0	96,261
STARBUCKS CORP	Common Stock	855244109		537	5,894	SH		DFND		5,894	0	0
STARBUCKS CORP	Common Stock	855244109		15	169	SH		OTR		169	0	0
STARBUCKS CORP	Common Stock	855244109		3,242	35,529	SH		SOLE	1	26,291	0	9,238
STARWOOD PROPER	Bond 30/360P2 U	85571BBA2		5,176	4,960,000	PRN		SOLE		4,960,000	0	0
STATE STREET	Common Stock	857477103		10,614	108,147	SH		SOLE		95,088	0	13,059
STATE STREET	Common Stock	857477103		760	7,748	SH		SOLE	1	0	0	7,748
STEALTHGAS INC-	Common Stock	Y81669106		61	10,917	SH		SOLE		10,917	0	0
STEEL DYNAMICS	Common Stock	858119100		22	197	SH		SOLE		197	0	0
STEEL DYNAMICS	Common Stock	858119100		265	2,331	SH		SOLE	1	0	0	2,331
STEELCASE	Common Stock	858155203		100	8,544	SH		SOLE	1	0	0	8,544
STEELCASE	Common Stock	858155203		2,288	193,615	SH		SOLE		181,486	0	12,129
STEELCASE	Common Stock	858155203		142	12,017	SH		SOLE	1	0	0	12,017
STEPSTONE GRP-A	Common Stock	85914M107		9,795	169,239	SH		SOLE		97,417	0	71,822
STEPSTONE GRP-A	Common Stock	85914M107		3,336	57,649	SH		SOLE	1	28,143	0	29,506
STERLING CONSTR	Common Stock	859241101		341	2,026	SH		SOLE		100	0	1,926
STEVANATO GRP	Common Stock	T9224W109		25,148	1,154,117	SH		SOLE	1	477,693	0	676,424
STEVEN MADDEN	Common Stock	556269108		2,644	62,191	SH		SOLE		62,191	0	0
STIFEL FINANCIA	Common Stock	860630102		112	1,059	SH		SOLE	1	0	0	1,059
STIFEL FINANCIA	Common Stock	860630102		9,331	87,971	SH		SOLE		57,872	0	30,099
STIFEL FINANCIA	Common Stock	860630102		4,060	38,282	SH		SOLE	1	18,114	0	20,168
STMICROELEC NV	Common Stock	861012102		1	50	SH		SOLE		50	0	0
STOKE THERAPEU	Common Stock	86150R107		0	58	SH		SOLE		58	0	0
STONECO LTD	Common Stock	G85158106		414	52,027	SH		SOLE		0	0	52,027
STRATEGIC EDUCA	Common Stock	86272C103		948	10,150	SH		SOLE		10,150	0	0
STRATTEC SEC	Common Stock	863111100		5	126	SH		SOLE		126	0	0
STRIDE INC	Common Stock	86333M108		46	448	SH		SOLE	1	0	0	448
STRIDE INC	Common Stock	86333M108		3,948	37,990	SH		SOLE		35,032	0	2,958
STRIDE INC	Common Stock	86333M108		95	918	SH		SOLE	1	0	0	918
STRYKER CORP	Common Stock	863667101		34,594	96,082	SH		SOLE		94,519	0	1,563
STRYKER CORP	Common Stock	863667101		730	2,029	SH		SOLE	1	0	0	2,029
SUMITOMO M ADR	CommonStock ADR	86562M209		563	38,901	SH		SOLE		38,901	0	0
SUMMIT HOTEL PR	Common Stock	866082100		0	70	SH		SOLE		70	0	0
SUMMIT MATERIAL	Common Stock	86614U100		63	1,252	SH		SOLE	1	0	0	1,252
SUMMIT MATERIAL	Common Stock	86614U100		212	4,202	SH		SOLE		1,958	0	2,244
SUMMIT MATERIAL	Common Stock	86614U100		88	1,753	SH		SOLE	1	0	0	1,753
SUN LIFE FINANC	Common Stock	866796105		22	380	SH		SOLE		380	0	0
SUNCOR ENERGY	Common Stock	867224107		63,948	1,792,273	SH		SOLE		1,754,199	0	38,074
SUNOPTA INC.	Common Stock	8676EP108		60	7,814	SH		SOLE		7,814	0	0
SUNRISE COMMUNI	CommonStock ADR	867975104		1,014	23,553	SH		SOLE		21,538	0	2,015
SUNSTONE HOT IN	Common Stock	867892101		16	1,354	SH		SOLE		1,354	0	0
SUPER MICRO COM	Common Stock	86800U302		21	720	SH		SOLE		720	0	0
SUPERIOR SURGIC	Common Stock	868358102		912	55,218	SH		SOLE		55,218	0	0
SUPERNUS PHARM	Common Stock	868459108		104	2,887	SH		SOLE		2,887	0	0
SURMODICS INC	Common Stock	868873100		19	501	SH		SOLE		501	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101		5,387	719,312	SH		SOLE		715,276	0	4,036
SYLVAMO CORP	Common Stock	871332102		1,885	23,864	SH		SOLE		23,274	0	590
SYNCHRONOSS TEC	Common Stock	87157B400		0	86	SH		SOLE		86	0	0
SYNCHRONY FINAN	Common Stock	87165B103		156	2,408	SH		SOLE		2,087	0	321
SYNCHRONY FINAN	Common Stock	87165B103		21	330	SH		SOLE	1	0	0	330
SYNDAX PHARMAC	Common Stock	87164F105		153	11,602	SH		SOLE		11,602	0	0
SYNOPSYS INC	Common Stock	871607107		89,614	184,635	SH		SOLE		7,553	0	177,082
SYNOPSYS INC	Common Stock	871607107		2,032	4,188	SH		SOLE	1	491	0	2,704
SYNOVUS FINAN	Common Stock	87161C501		92	1,811	SH		SOLE	1	0	0	1,811
SYNOVUS FINAN	Common Stock	87161C501		130	2,545	SH		SOLE	1	0	0	2,545
SYSCO CORP	Common Stock	871829107		38,855	508,180	SH		SOLE		327,980	0	180,200
SYSCO CORP	Common Stock	871829107		115	1,510	SH		OTR		1,510	0	0
SYSCO CORP	Common Stock	871829107		337	4,420	SH		SOLE	1	0	0	4,420
Samsara Inc	Common Stock	79589L106		0	15	SH		SOLE		15	0	0
Solid Bioscienc	Common Stock	83422E204		0	81	SH		SOLE		81	0	0
Sonida Senior L	Common Stock	140475203		22	988	SH		SOLE		988	0	0
Southern States	Common Stock	843878307		214	6,445	SH		SOLE		3,730	0	2,715
T ROWE PRICE GR	Common Stock	74144T108		1	15	SH		SOLE		15	0	0
T-MOBIL US INC	Common Stock	872590104		7,246	32,828	SH		SOLE		25,163	0	7,665
T-MOBIL US INC	Common Stock	872590104		2,399	10,873	SH		SOLE	1	0	0	9,637
TABOOLA.COM LTD	Common Stock	M8744T106		1,487	407,505	SH		SOLE		407,505	0	0
TACTILE SYSTEMS	Common Stock	87357P100		742	43,345	SH		SOLE		43,345	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106		42,972	1,111,842	SH		SOLE		775,499	0	336,343
TAIWAN SEMI-ADR	CommonStock ADR	874039100		394	1,997	SH		SOLE	1	1,997	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100		619,017	3,134,426	SH		SOLE		2,503,334	0	631,092
TAIWAN SEMI-ADR	CommonStock ADR	874039100		69,194	350,370	SH		OTR		350,370	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100		153,591	777,719	SH		SOLE	1	308,152	0	393,726
TAKE TWO INTER	Common Stock	874054109		6,834	37,127	SH		SOLE		26,097	0	11,030
TAL EDU GRP ADR	CommonStock ADR	874080104		1	116	SH		SOLE		116	0	0
TANGER INC	Common Stock	875465106		1,300	38,093	SH		SOLE		38,093	0	0
TAPESTRY INC	Common Stock	876030107		377	5,774	SH		SOLE	1	0	0	5,774
TAPESTRY INC	Common Stock	876030107		462	7,077	SH		SOLE		4,488	0	2,589
TAPESTRY INC	Common Stock	876030107		532	8,151	SH		SOLE	1	0	0	8,151
TARGA RESOURC	Common Stock	87612G101		12,098	67,777	SH		SOLE		63,344	0	4,433
TARGA RESOURC	Common Stock	87612G101		392	2,197	SH		SOLE	1	0	0	2,197
TARGET CORP	Common Stock	87612E106		10,814	80,003	SH		SOLE		60,278	0	19,725
TARGET CORP	Common Stock	87612E106		2	18	SH		DFND		0	0	18
TARGET CORP	Common Stock	87612E106		829	6,135	SH		SOLE	1	0	0	6,135
TASKUS INC	Common Stock	87652V109		58	3,451	SH		SOLE	1	0	0	3,451
TASKUS INC	Common Stock	87652V109		28	1,699	SH		SOLE		1,699	0	0
TASKUS INC	Common Stock	87652V109		81	4,822	SH		SOLE	1	0	0	4,822
TAYLOR DEVICES	Common Stock	877163105		7	174	SH		SOLE		174	0	0
TAYLOR MORRISON	Common Stock	87724P106		139	2,282	SH		SOLE	1	0	0	2,282
TAYLOR MORRISON	Common Stock	87724P106		3,078	50,290	SH		SOLE		47,509	0	2,781
TAYLOR MORRISON	Common Stock	87724P106		196	3,214	SH		SOLE	1	0	0	3,214
TAYSHA GENE THE	Common Stock	877619106		0	154	SH		SOLE		154	0	0
TC ENERGY COR	Common Stock	87807B107		139	3,000	SH		SOLE		3,000	0	0
TD SYNNEX CORP	Common Stock	87162W100		1,355	11,558	SH		SOLE		11,558	0	0
TDOC 1.25-06/27	Bond 30/360P2 U	87918AAF2		165	188,000	PRN		SOLE		188,000	0	0
TE CONNECTIVITY	Common Stock	G87052109		23,388	163,593	SH		SOLE		163,593	0	0
TEGNA INC	Common Stock	87901J105		2,335	127,710	SH		SOLE		127,710	0	0
TELEFLEX INC CO	Common Stock	879369106		84	476	SH		SOLE		476	0	0
TELEFONICA-ADR	CommonStock ADR	87936R205		206	27,383	SH		SOLE		27,383	0	0
TELEKM INDO ADR	CommonStock ADR	715684106		265,232	16,123,534	SH		SOLE		13,525,049	0	2,598,485
TELEKM INDO ADR	CommonStock ADR	715684106		4,575	278,144	SH		DFND		0	0	278,144
TELEKM INDO ADR	CommonStock ADR	715684106		264	16,089	SH		OTR		16,089	0	0
TELEPHON & DATA	Common Stock	879433829		139	4,092	SH		SOLE		1,993	0	2,099
TELUS INTL CDA	Common Stock	87975H100		686	175,230	SH		SOLE		175,230	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101		22,712	2,675,162	SH		SOLE		1,466,832	0	1,208,330
TEMP EMER MKTS	Cl-End Eq 1	880191101		1,437	120,303	SH		SOLE		120,303	0	0
TEMPUS AI INC-B	Common Stock	88023B103		1,034	30,648	SH		SOLE		30,648	0	0
TENABLE HOLDING	Common Stock	88025T102		1,116	28,349	SH		SOLE		28,349	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		6,118	161,915	SH		SOLE		161,915	0	0
TENARIS SA ADR	CommonStock ADR	88031M109		5	137	SH		OTR		137	0	0
TENAYA THERAPEU	Common Stock	87990A106		0	77	SH		SOLE		77	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109		11,331	998,364	SH		SOLE		313,374	0	684,990
TENET HEALTHC	Common Stock	88033G407		247	1,962	SH		SOLE	1	0	0	1,962
TENET HEALTHC	Common Stock	88033G407		6,604	52,319	SH		SOLE		43,248	0	9,071
TENET HEALTHC	Common Stock	88033G407		1,983	15,714	SH		SOLE	1	6,277	0	9,437
TENNANT CO COMM	Common Stock	880345103		931	11,429	SH		SOLE		11,429	0	0
TENNANT CO COMM	Common Stock	880345103		78	957	SH		SOLE	1	0	0	957
TERADATA CORP	Common Stock	88076W103		39	1,254	SH		SOLE	1	0	0	1,254
TERADATA CORP	Common Stock	88076W103		2,825	90,717	SH		SOLE		74,381	0	16,336
TERADATA CORP	Common Stock	88076W103		54	1,744	SH		SOLE	1	0	0	1,744
TERADYNE INC	Common Stock	880770102		113,631	902,412	SH		SOLE		26,943	0	875,469
TERADYNE INC	Common Stock	880770102		342	2,719	SH		SOLE	1	0	0	2,719
TEREX CORP	Common Stock	880779103		132	2,866	SH		SOLE	1	0	0	2,866
TEREX CORP	Common Stock	880779103		572	12,380	SH		SOLE		11,788	0	592
TEREX CORP	Common Stock	880779103		186	4,037	SH		SOLE	1	0	0	4,037
TERNIUM SA ADR	CommonStock ADR	880890108		123,680	4,253,113	SH		SOLE		3,608,432	0	644,681
TERNIUM SA ADR	CommonStock ADR	880890108		2,394	82,335	SH		DFND		0	0	82,335
TERNIUM SA ADR	CommonStock ADR	880890108		2	83	SH		OTR		83	0	0
TESLA INC	Common Stock	88160R101		83,010	205,553	SH		SOLE		197,572	0	7,981
TESLA INC	Common Stock	88160R101		12,674	31,385	SH		SOLE	1	0	0	31,385
TETRA TECH INC	Common Stock	88162G103		331	8,324	SH		SOLE	1	0	0	8,324
TETRA TECH INC	Common Stock	88162G103		700	17,574	SH		SOLE	1	5,824	0	11,750
TEVA PHARMA ADR	CommonStock ADR	881624209		2,275	103,230	SH		SOLE		1,866	0	101,364
TEXAS INSTR INC	Common Stock	882508104		63,994	341,285	SH		SOLE		217,399	0	123,886
TEXAS INSTR INC	Common Stock	882508104		81	435	SH		OTR		435	0	0
TEXAS INSTR INC	Common Stock	882508104		6,996	37,312	SH		SOLE	1	164	0	35,254
TEXAS PAC LAND	Common Stock	88262P102		6,649	6,012	SH		SOLE		5,333	0	679
TEXAS PAC LAND	Common Stock	88262P102		359	325	SH		SOLE	1	0	0	325
TEXAS ROADHOUSE	Common Stock	882681109		247	1,370	SH		SOLE	1	0	0	1,370
TEXAS ROADHOUSE	Common Stock	882681109		650	3,603	SH		SOLE		2,990	0	613
TEXAS ROADHOUSE	Common Stock	882681109		603	3,343	SH		SOLE	1	0	0	3,343
TEXTRON	Common Stock	883203101		13	179	SH		SOLE		179	0	0
TG THERAPEUTICS	Common Stock	88322Q108		79	2,652	SH		SOLE	1	0	0	2,652
TG THERAPEUTICS	Common Stock	88322Q108		112	3,724	SH		SOLE	1	0	0	3,724
THE AZEK COMPAN	Common Stock	05478C105		16,278	342,922	SH		SOLE		316,503	0	26,419
THE BRINKS CO	Common Stock	109696104		94	1,019	SH		SOLE	1	0	0	1,019
THE BRINKS CO	Common Stock	109696104		82	887	SH		SOLE		2	0	885
THE BRINKS CO	Common Stock	109696104		132	1,433	SH		SOLE	1	0	0	1,433
THE HERSHEY CO	Common Stock	427866108		265	1,570	SH		SOLE		1,570	0	0
THE HERSHEY CO	Common Stock	427866108		540	3,192	SH		SOLE	1	0	0	0
THE REALREAL IN	Bond 30/360P2 U	88339PAD3		2,183	2,784,000	PRN		SOLE		2,729,000	0	55,000
THERMO FISHER	Common Stock	883556102		289	557	SH		SOLE	1	557	0	0
THERMO FISHER	Common Stock	883556102		688,671	1,323,781	SH		SOLE		953,384	0	370,397
THERMO FISHER	Common Stock	883556102		919	1,767	SH		DFND		1,767	0	0
THERMO FISHER	Common Stock	883556102		97	187	SH		OTR		187	0	0
THERMO FISHER	Common Stock	883556102		86,266	165,823	SH		SOLE	1	89,350	0	76,473
THERMON GROUP H	Common Stock	88362T103		1,001	34,814	SH		SOLE		34,814	0	0
THIRD COAST BAN	Common Stock	88422P109		327	9,656	SH		SOLE		9,656	0	0
THIRD COAST BAN	Common Stock	88422P109		106	3,131	SH		SOLE	1	0	0	3,131
THOR INDS INC C	Common Stock	885160101		53,252	556,393	SH		SOLE		514,428	0	41,965
THYRV HOLDINGS	Common Stock	886029206		507	34,261	SH		SOLE		34,261	0	0
TIM SA ADR	CommonStock ADR	88706T108		475	40,432	SH		SOLE		40,432	0	0
TIM SA ADR	CommonStock ADR	88706T108		0	74	SH		OTR		74	0	0
TIPTREE FIN-A	Common Stock	88822Q103		82	3,943	SH		SOLE		3,943	0	0
TJX COMPANIES	Common Stock	872540109		52,751	436,651	SH		SOLE		378,827	0	57,824
TJX COMPANIES	Common Stock	872540109		2,308	19,106	SH		SOLE	1	0	0	12,810
TOAST INC	Common Stock	888787108		0	24	SH		SOLE		24	0	0
TOLL BROTHERS I	Common Stock	889478103		282	2,239	SH		SOLE	1	0	0	2,239
TOLL BROTHERS I	Common Stock	889478103		3,238	25,712	SH		SOLE		23,913	0	1,799
TOLL BROTHERS I	Common Stock	889478103		398	3,160	SH		SOLE	1	0	0	3,160
TOPBUILD COR	Common Stock	89055F103		108	348	SH		SOLE	1	260	0	88
TOPBUILD COR	Common Stock	89055F103		410	1,317	SH		SOLE		1,091	0	226
TOPBUILD COR	Common Stock	89055F103		41	132	SH		OTR		132	0	0
TOPBUILD COR	Common Stock	89055F103		11,990	38,512	SH		SOLE	1	23,939	0	14,573
TORO CO	Common Stock	891092108		17,187	214,576	SH		SOLE		152,353	0	62,223
TORO CO	Common Stock	891092108		466	5,826	SH		SOLE	1	0	0	431
TORONTO DOMINIO	Common Stock	891160509		51	960	SH		SOLE		960	0	0
TOTALENERGI ADR	CommonStock ADR	89151E109		13	240	SH		SOLE		240	0	0
TOTALENERGI ADR	CommonStock ADR	89151E109		98	1,803	SH		OTR		1,803	0	0
TOWER SEMICOND	Common Stock	M87915274		781	15,176	SH		SOLE		8,921	0	6,255
TPG Inc	Common Stock	872657101		293	4,678	SH		SOLE		1	0	4,677
TRACTOR SUPPLY	Common Stock	892356106		601	11,345	SH		SOLE		11,345	0	0
TRACTOR SUPPLY	Common Stock	892356106		545	10,285	SH		SOLE	1	0	0	5,030
TRADE DESK INC	Common Stock	88339J105		1,397	11,888	SH		SOLE		11,231	0	657
TRADE DESK INC	Common Stock	88339J105		702	5,981	SH		SOLE	1	0	0	5,981
TRADEWEB MARKET	Common Stock	892672106		1,284	9,815	SH		SOLE		757	0	9,058
TRAEGER INC	Common Stock	89269P103		0	269	SH		SOLE		269	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		278	753	SH		SOLE	1	753	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		42,638	115,442	SH		SOLE		71,586	0	43,856
TRANE TECHNOLOG	Common Stock	G8994E103		96	261	SH		OTR		261	0	0
TRANE TECHNOLOG	Common Stock	G8994E103		30,158	81,654	SH		SOLE	1	46,429	0	34,183
TRANSDIGM GROUP	Common Stock	893641100		2	2	SH		SOLE		2	0	0
TRANSDIGM GROUP	Common Stock	893641100		183	145	SH		SOLE	1	0	0	145
TRANSMEDICS GRO	Bond 30/360P2 U	89377MAB5		34,751	33,572,000	PRN		SOLE		26,437,000	0	7,135,000
TRANSMEDICS GRP	Common Stock	89377M109		2,867	45,996	SH		SOLE		45,996	0	0
TRANSOCEAN INC	Bond 30/360P2 U	893830BW8		43,029	31,500,000	PRN		SOLE		13,078,000	0	18,422,000
TRANSUNION	Common Stock	89400J107		97	1,049	SH		SOLE		269	0	780
TRAVEL PLUS LEISUR	Common Stock	894164102		31	620	SH		SOLE	1	0	0	620
TRAVEL PLUS LEISUR	Common Stock	894164102		43	860	SH		SOLE	1	0	0	860
TRAVELERS CO	Common Stock	89417E109		243	1,010	SH		SOLE		599	0	411
TRAVELERS CO	Common Stock	89417E109		903	3,750	SH		SOLE	1	0	0	1,720
TRAVELZOO INC	Common Stock	89421Q205		87	4,408	SH		SOLE		4,408	0	0
TRAVERE THERA	Common Stock	89422G107		99	5,717	SH		SOLE		5,717	0	0
TRI POINTE HOME	Common Stock	87265H109		122	3,372	SH		SOLE	1	0	0	3,372
TRI POINTE HOME	Common Stock	87265H109		2,890	79,726	SH		SOLE		78,175	0	1,551
TRI POINTE HOME	Common Stock	87265H109		172	4,748	SH		SOLE	1	0	0	4,748
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103		14,254	449,805	SH		SOLE		449,805	0	0
TRIMBLE NAVIGAT	Common Stock	896239100		197,318	2,792,510	SH		SOLE		41	0	2,792,469
TRIMBLE NAVIGAT	Common Stock	896239100		165	2,344	SH		SOLE	1	2,344	0	0
TRINITY INDS IN	Common Stock	896522109		657	18,732	SH		SOLE		18,732	0	0
TRIP 0.25 04/01	Bond 30/360P2 U	896945AD4		2,410	2,568,000	PRN		SOLE		2,568,000	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107		49,354	718,821	SH		SOLE		349,935	0	368,886
TRIP.COM GR ADR	CommonStock ADR	89677Q107		12,950	188,616	SH		OTR		188,616	0	0
TRONOX HLD CL A	Common Stock	G9087Q102		28	2,799	SH		SOLE	1	0	0	2,799
TRONOX HLD CL A	Common Stock	G9087Q102		39	3,883	SH		SOLE	1	0	0	3,883
TRUBRIDGE INC	Common Stock	205306103		5	300	SH		SOLE		300	0	0
TRUECAR INC	Common Stock	89785L107		477	128,074	SH		SOLE		128,074	0	0
TRUIST FINANCIA	Common Stock	89832Q109		48	1,123	SH		SOLE		1,123	0	0
TRUIST FINANCIA	Common Stock	89832Q109		572	13,193	SH		SOLE	1	0	0	13,193
TRUSTMARK CORP	Common Stock	898402102		47	1,344	SH		SOLE		1,344	0	0
TSCAN THERAPEUT	Common Stock	89854M101		0	70	SH		SOLE		70	0	0
TSS INC-BBK3WF4	Common Stock	87288V101		114	9,685	SH		SOLE		9,685	0	0
TURNING POINT	Common Stock	90041L105		92	1,540	SH		SOLE		1,540	0	0
TURTLE BEACH CP	Common Stock	900450206		1,249	72,197	SH		SOLE		72,197	0	0
TVTX 2.25 03/29	Bond 30/360P2 U	89422GAA5		957	0000	PRN		SOLE		432,000	0	568,000
TVTX 2.5 09/25	Bond 30/360P2 U	761299AB2		8,190	8,337,000	PRN		SOLE		8,337,000	0	0
TWILIO INC - A	Common Stock	90138F102		829	7,672	SH		SOLE		7,672	0	0
TWIST BIOSCIENC	Common Stock	90184D100		1,295	27,881	SH		SOLE		26,222	0	1,659
TYL 0.25-03/26	Bond 30/360P2 U	902252AB1		70,629	58,299,000	PRN		SOLE		45,759,000	0	12,540,000
TYLER TECHNOLOG	Common Stock	902252105		1,648	2,859	SH		SOLE		2,859	0	0
TYSON FOODS ClA	Common Stock	902494103		242	4,224	SH		SOLE		12	0	4,212
TYSON FOODS ClA	Common Stock	902494103		37	654	SH		SOLE	1	0	0	654
The St Joe Co	Common Stock	790148100		38	852	SH		SOLE		852	0	0
U 0 11/15/26	Bond 30/360P2 U	91332UAB7		23,861	26,050,000	PRN		SOLE		26,050,000	0	0
U.S. CELLULAR	Common Stock	911684108		58	930	SH		SOLE		930	0	0
UBER 0-12/15/25	Bond 30/360P1 U	90353TAJ9		2,256	2,233,000	PRN		SOLE		301,000	0	1,932,000
UBER TECHNOLOGI	Common Stock	90353T100		4,797	79,528	SH		SOLE		66,220	0	13,308
UBER TECHNOLOGI	Common Stock	90353T100		591	9,802	SH		SOLE	1	0	0	9,802
UBER TECHNOLOGI	Bond 30/360P2 U	90353TAM2		131,403	118,917,000	PRN		SOLE		77,033,000	0	41,884,000
UBIQUITI INC	Common Stock	90353W103		74	223	SH		SOLE		223	0	0
UFP INDUSTRIES	Common Stock	90278Q108		96	857	SH		SOLE		35	0	822
UFP TECHNOLOGIE	Common Stock	902673102		84	345	SH		SOLE		345	0	0
UGI CORP NEW CO	Common Stock	902681105		460	16,297	SH		SOLE		172	0	16,125
UIPATH INC A	Common Stock	90364P105		33	2,617	SH		SOLE	1	0	0	2,617
UIPATH INC A	Common Stock	90364P105		49	3,859	SH		SOLE	1	0	0	3,859
ULTA SALON COS	Common Stock	90384S303		1,373	3,159	SH		SOLE		3,159	0	0
ULTA SALON COS	Common Stock	90384S303		171	395	SH		SOLE	1	0	0	395
ULTRA CLEAN HLD	Common Stock	90385V107		149	4,160	SH		SOLE		4,160	0	0
ULTRAGENYX PHAR	Common Stock	90400D108		0	14	SH		SOLE		14	0	0
ULTRALIFE CORP	Common Stock	903899102		3	462	SH		SOLE		462	0	0
UMB FINL CORP C	Common Stock	902788108		157	1,398	SH		SOLE		1,398	0	0
UMH PROPERTIES	Common Stock	903002103		39	2,087	SH		SOLE		2,087	0	0
UNIFIRST CORP M	Common Stock	904708104		3,772	22,047	SH		SOLE		22,047	0	0
UNILEVER ADR	CommonStock ADR	904767704		239,900	4,231,047	SH		SOLE		4,140,332	0	90,715
UNILEVER ADR	CommonStock ADR	904767704		229	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704		8,144	143,642	SH		OTR		143,642	0	0
UNILEVER ADR	CommonStock ADR	904767704		13	244	SH		SOLE	1	244	0	0
UNION PAC CORP	Common Stock	907818108		25,700	112,702	SH		SOLE		97,957	0	14,745
UNION PAC CORP	Common Stock	907818108		1,046	4,591	SH		DFND		3,791	0	800
UNION PAC CORP	Common Stock	907818108		25	110	SH		OTR		110	0	0
UNION PAC CORP	Common Stock	907818108		408	1,792	SH		SOLE	1	0	0	1,792
UNIQURE BV	Common Stock	N90064101		0	47	SH		SOLE		47	0	0
UNISYS CORP	Common Stock	909214306		125	19,758	SH		SOLE		19,758	0	0
UNITED CONT	Common Stock	910047109		28	291	SH		SOLE		4	0	287
UNITED NATURAL	Common Stock	911163103		112	4,106	SH		SOLE		2,365	0	1,741
UNITED PARCEL S	Common Stock	911312106		254	2,020	SH		SOLE		2,020	0	0
UNITED PARCEL S	Common Stock	911312106		423	3,355	SH		SOLE	1	0	0	3,355
UNITED PARKS &	Common Stock	81282V100		90	1,609	SH		SOLE	1	0	0	1,609
UNITED PARKS &	Common Stock	81282V100		36	642	SH		SOLE		0	0	642
UNITED PARKS &	Common Stock	81282V100		126	2,260	SH		SOLE	1	0	0	2,260
UNITED RENTAL	Common Stock	911363109		322	458	SH		SOLE		140	0	318
UNITED RENTAL	Common Stock	911363109		255	363	SH		SOLE	1	0	0	363
UNITED STAT COP	MutFund Eq 0 TL	911718104		687	27,328	SH		SOLE		27,328	0	0
UNITED STATES L	Common Stock	911922102		5,377	40,511	SH		SOLE		40,511	0	0
UNITED THERAPEU	Common Stock	91307C102		8,309	23,549	SH		SOLE		21,410	0	2,139
UNITED THERAPEU	Common Stock	91307C102		680	1,928	SH		SOLE	1	0	0	985
UNITEDHEALTH GR	Common Stock	91324P102		928,951	1,836,380	SH		SOLE		1,662,490	0	173,890
UNITEDHEALTH GR	Common Stock	91324P102		13	26	SH		DFND		0	0	26
UNITEDHEALTH GR	Common Stock	91324P102		401	793	SH		OTR		793	0	0
UNITEDHEALTH GR	Common Stock	91324P102		13,791	27,263	SH		SOLE	1	10,594	0	15,707
UNITI GRP REIT	Common Stock	91325V108		134	24,394	SH		SOLE	1	0	0	24,394
UNITI GRP REIT	Common Stock	91325V108		6,034	1,097,174	SH		SOLE		829,693	0	267,481
UNITI GRP REIT	Common Stock	91325V108		252	45,985	SH		SOLE	1	0	0	45,985
UNITY BANCORP	Common Stock	913290102		304	6,986	SH		SOLE		4,572	0	2,414
UNITY SOFTWARE	Common Stock	91332U101		49	2,195	SH		SOLE	1	0	0	2,195
UNITY SOFTWARE	Common Stock	91332U101		1	57	SH		SOLE		57	0	0
UNITY SOFTWARE	Common Stock	91332U101		68	3,067	SH		SOLE	1	0	0	3,067
UNIVERSAL CORP	Common Stock	913456109		88	1,612	SH		SOLE		1,612	0	0
UNIVERSAL DISPL	Common Stock	91347P105		1	10	SH		SOLE		10	0	0
UNIVERSAL HEALT	Common Stock	91359E105		217	5,838	SH		SOLE		5,838	0	0
UNIVERSAL HLTH	Common Stock	913903100		27,306	152,195	SH		SOLE		148,507	0	3,688
UNIVERSAL HLTH	Common Stock	913903100		485	2,704	SH		SOLE	1	0	0	2,704
UNIVERSAL INSUR	Common Stock	91359V107		121	5,758	SH		SOLE		5,758	0	0
UNIVERSAL LOGIS	Common Stock	91388P105		222	4,846	SH		SOLE	1	0	0	4,846
UNIVERSAL LOGIS	Common Stock	91388P105		313	6,835	SH		SOLE	1	0	0	6,835
UNIVERSAL TECHN	Common Stock	913915104		101	3,953	SH		SOLE		3,953	0	0
UNUMPROVIDENT	Common Stock	91529Y106		451	6,189	SH		SOLE	1	0	0	6,189
UNUMPROVIDENT	Common Stock	91529Y106		4,578	62,699	SH		SOLE		52,054	0	10,645
UNUMPROVIDENT	Common Stock	91529Y106		638	8,741	SH		SOLE	1	0	0	8,741
UP FINTECH ADR	CommonStock ADR	91531W106		3	524	SH		SOLE		524	0	0
UPSTART HOLDING	Common Stock	91680M107		3	51	SH		SOLE		51	0	0
UPWORK INC	Common Stock	91688F104		109	6,709	SH		SOLE	1	0	0	6,709
UPWORK INC	Common Stock	91688F104		1,611	98,565	SH		SOLE		92,931	0	5,634
UPWORK INC	Common Stock	91688F104		154	9,436	SH		SOLE	1	0	0	9,436
URANIUM ENERGY	Common Stock	916896103		109	16,372	SH		SOLE		1,006	0	15,366
URBAN OUTFITTER	Common Stock	917047102		288	5,259	SH		SOLE	1	0	0	5,259
URBAN OUTFITTER	Common Stock	917047102		2,414	43,991	SH		SOLE		42,518	0	1,473
URBAN OUTFITTER	Common Stock	917047102		408	7,450	SH		SOLE	1	0	0	7,450
UROGEN PHARMA	Common Stock	M96088105		67	6,364	SH		SOLE		6,364	0	0
US BANCORP	Common Stock	902973304		2	58	SH		SOLE		58	0	0
US FOODS HOLDIN	Common Stock	912008109		73	1,086	SH		SOLE	1	0	0	1,086
US FOODS HOLDIN	Common Stock	912008109		102	1,522	SH		SOLE	1	0	0	1,522
US PHYSICAL THE	Common Stock	90337L108		84	955	SH		SOLE		955	0	0
USANA HEALTH SC	Common Stock	90328M107		258	7,211	SH		SOLE		7,211	0	0
V F CORP	Common Stock	918204108		1	50	SH		SOLE		50	0	0
VAALCO ENERGY	Common Stock	91851C201		51	11,890	SH		SOLE	1	0	0	11,890
VAALCO ENERGY	Common Stock	91851C201		130	29,856	SH		SOLE		13,533	0	16,323
VAALCO ENERGY	Common Stock	91851C201		72	16,640	SH		SOLE	1	0	0	16,640
VAC 0-01/15/26	Bond 30/360P1 U	57164YAD9		55,678	58,265,000	PRN		SOLE		53,878,000	0	4,387,000
VALE SA-SP ADR	CommonStock ADR	91912E105		157,530	17,759,915	SH		SOLE		13,426,760	0	4,333,155
VALE SA-SP ADR	CommonStock ADR	91912E105		4,243	478,398	SH		DFND		0	0	478,398
VALERO ENERGY	Common Stock	91913Y100		722	5,893	SH		SOLE		5,236	0	657
VALERO ENERGY	Common Stock	91913Y100		183	1,500	SH		SOLE	1	0	0	1,500
VALHI INC	Common Stock	918905209		42	1,830	SH		SOLE		1,830	0	0
VALMONT INDS IN	Common Stock	920253101		1,933	6,306	SH		SOLE		5	0	6,301
VALVOLINE INC	Common Stock	92047W101		1,287	35,586	SH		SOLE		35,586	0	0
VANDA PHARM	Common Stock	921659108		113	23,763	SH		SOLE		23,763	0	0
VANECK INT MUNI	MutFund Fi12 TL	92189H201		1,177	25,542	PRN		SOLE		25,542	0	0
VANG S&P500 GRO	MutFund Eq 4 TL	921932505		5,422	14,812	SH		SOLE		14,812	0	0
VANG S&P500 VAL	MutFund Eq 4 TL	921932703		3,630	19,677	SH		SOLE		19,677	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		10,337	177,678	PRN		SOLE		133,130	0	44,548
VANG ST TSY ETF	MutFund Fi12 TL	92206C102		18	316	PRN		SOLE	1	316	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		11,406	238,524	SH		SOLE		238,524	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858		103	2,168	SH		DFND		0	0	2,168
VANGUARD FTSE A	MutFund Eq 4 TL	922042775		1,076	18,757	SH		SOLE		18,757	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603		792	3,115	SH		SOLE		3,115	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629		898	3,400	SH		SOLE		3,400	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827		3,062	39,638	PRN		SOLE		33,953	0	5,685
VANGUARD SMALL	MutFund Eq 1 TL	922908751		8,630	35,918	SH		SOLE		31,198	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702		2,238	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744		527	3,113	SH		SOLE		3,113	0	0
VARONIS SYSTEMS	Common Stock	922280102		3	69	SH		SOLE		69	0	0
VAXCYTE INC	Common Stock	92243G108		39,846	486,764	SH		SOLE		486,028	0	736
VECO 3.75-06/27	Bond 30/360P2 U	922417AF7		10,425	5,282,000	PRN		SOLE		5,152,000	0	130,000
VEECO INSTRS	Common Stock	922417100		28	1,046	SH		SOLE		1,046	0	0
VEECO INSTRS IN	Bond 30/360P2 U	922417AJ9		19,306	15,941,000	PRN		SOLE		6,745,000	0	9,196,000
VEEVA SYSTEMS	Common Stock	922475108		3,599	17,122	SH		SOLE		16,587	0	535
VEEVA SYSTEMS	Common Stock	922475108		359	1,708	SH		SOLE	1	0	0	1,708
VENTAS INC	Common Stock	92276F100		49	837	SH		SOLE		837	0	0
VERACYTE INC	Common Stock	92337F107		280	7,095	SH		SOLE	1	0	0	7,095
VERACYTE INC	Common Stock	92337F107		3,195	80,701	SH		SOLE		76,068	0	4,633
VERACYTE INC	Common Stock	92337F107		396	10,013	SH		SOLE	1	0	0	10,013
VERALTO CORP-NY	Common Stock	92338C103		395	3,881	SH		SOLE		649	0	3,232
VEREN INC-BSMR2	Common Stock	92340V107		44	8,714	SH		SOLE		8,714	0	0
VERICEL CORP	Common Stock	92346J108		1,259	22,933	SH		SOLE		22,933	0	0
VERINT SYSTEMS	Common Stock	92343X100		1,885	68,699	SH		SOLE		68,699	0	0
VERINT SYSTEMS	Bond 30/360P2 U	92343XAC4		16,007	16,984,000	PRN		SOLE		15,829,000	0	1,155,000
VERIS RESI REIT	Common Stock	554489104		117	7,057	SH		SOLE		7,057	0	0
VERISIGN	Common Stock	92343E102		1,327	6,414	SH		SOLE		6,414	0	0
VERISK ANALYTIC	Common Stock	92345Y106		224	815	SH		SOLE		815	0	0
VERISK ANALYTIC	Common Stock	92345Y106		39,639	143,917	SH		SOLE	1	74,362	0	69,555
VERIZON COMM	Common Stock	92343V104		21,777	544,577	SH		SOLE		466,233	0	78,344
VERIZON COMM	Common Stock	92343V104		2,450	61,267	SH		SOLE	1	0	0	28,922
VERONA PHARMA A	CommonStock ADR	925050106		1,602	34,503	SH		SOLE		0	0	34,503
VERRA MOBILITY	Common Stock	92511U102		7,031	290,816	SH		SOLE		183,511	0	107,305
VERTEX INC	Common Stock	92538J106		132	2,488	SH		SOLE		2,488	0	0
VERTEX PHARMACE	Common Stock	92532F100		210,497	522,714	SH		SOLE		494,998	0	27,716
VERTEX PHARMACE	Common Stock	92532F100		103	257	SH		OTR		257	0	0
VERTEX PHARMACE	Common Stock	92532F100		1,267	3,148	SH		SOLE	1	0	0	3,148
VERTIV HOLDINGS	Common Stock	92537N108		5,627	49,530	SH		SOLE		39,152	0	10,378
VERTIV HOLDINGS	Common Stock	92537N108		2,453	21,596	SH		SOLE	1	8,864	0	12,732
VERVE THERAPEUT	Common Stock	92539P101		0	85	SH		SOLE		85	0	0
VIASAT INC	Common Stock	92552V100		645	75,904	SH		SOLE		75,904	0	0
VIATRIS INC	Common Stock	92556V106		29	2,377	SH		SOLE		2,377	0	0
VIAVI SOLUTIONS	Bond 30/360P2 U	925550AH8		27,140	26,479,000	PRN		SOLE		26,479,000	0	0
VICI PROPERTIES	Common Stock	925652109		5,461	186,965	SH		SOLE		122,192	0	64,773
VICI PROPERTIES	Common Stock	925652109		347	11,884	SH		SOLE	1	0	0	11,884
VICTORIA'S SECR	Common Stock	926400102		72	1,754	SH		SOLE	1	0	0	1,754
VICTORIA'S SECR	Common Stock	926400102		101	2,459	SH		SOLE	1	0	0	2,459
VICTORY CAPITAL	Common Stock	92645B103		154	2,361	SH		SOLE	1	0	0	2,361
VICTORY CAPITAL	Common Stock	92645B103		217	3,326	SH		SOLE	1	0	0	3,326
VIEMED HEALTHCA	Common Stock	92663R105		349	43,598	SH		SOLE		43,598	0	0
VILLAGE SUPER -	Common Stock	927107409		0	27	SH		SOLE		27	0	0
VIMEO INC	Common Stock	92719V100		51	8,027	SH		SOLE	1	0	0	8,027
VIMEO INC	Common Stock	92719V100		96	15,085	SH		SOLE		10,237	0	4,848
VIMEO INC	Common Stock	92719V100		71	11,216	SH		SOLE	1	0	0	11,216
VIPER ENERGY IN	Common Stock	927959106		66	1,357	SH		SOLE	1	0	0	1,357
VIPER ENERGY IN	Common Stock	927959106		276	5,644	SH		SOLE		275	0	5,369
VIPER ENERGY IN	Common Stock	927959106		93	1,902	SH		SOLE	1	0	0	1,902
VIPSHOP HLDINGS	CommonStock ADR	92763W103		18,756	1,392,497	SH		SOLE		693,036	0	699,461
VIRCO MFG CO	Common Stock	927651109		732	71,500	SH		SOLE		71,500	0	0
VIRTU FINANCIAL	Common Stock	928254101		48	1,373	SH		SOLE	1	0	0	1,373
VIRTU FINANCIAL	Common Stock	928254101		885	24,807	SH		SOLE		24,807	0	0
VIRTU FINANCIAL	Common Stock	928254101		68	1,918	SH		SOLE	1	0	0	1,918
VIRTUS INVEST	Common Stock	92828Q109		50	229	SH		SOLE		229	0	0
VISA INC	Common Stock	92826C839		134,773	426,445	SH		SOLE	1	426,369	0	76
VISA INC	Common Stock	92826C839		74	236	SH		SOLE	1	0	0	236
VISA INC	Common Stock	92826C839		680	2,153	SH		SOLE	1	894	0	1,259
VISA INC	Common Stock	92826C839		1,244,225	3,936,924	SH		SOLE		3,543,459	0	393,465
VISA INC	Common Stock	92826C839		506	1,604	SH		OTR		1,604	0	0
VISA INC	Common Stock	92826C839		105,238	332,990	SH		SOLE	1	165,679	0	167,311
VISHAY INTERTEC	Bond 30/360P2 U	928298AR9		17,025	18,970,000	PRN		SOLE		7,276,000	0	11,694,000
VISTA ENERGY SA	CommonStock ADR	92837L109		8,521	157,478	SH		SOLE		117,441	0	40,037
VISTRA CORP	Common Stock	92840M102		2,348	17,033	SH		SOLE		16,458	0	575
VISTRA CORP	Common Stock	92840M102		105	763	SH		SOLE	1	0	0	763
VITAL FARMS INC	Common Stock	92847W103		174	4,642	SH		SOLE	1	0	0	4,642
VITAL FARMS INC	Common Stock	92847W103		168	4,477	SH		SOLE		1,590	0	2,887
VITAL FARMS INC	Common Stock	92847W103		246	6,538	SH		SOLE	1	0	0	6,538
VITESSE ENERGY	Common Stock	92852X103		682	27,282	SH		SOLE		27,282	0	0
VNET GROUP ADR	CommonStock ADR	90138A103		5	1,224	SH		SOLE		1,224	0	0
VNG LRG-CAP ETF	MutFund Eq 4 TL	922908637		1,014	3,759	SH		SOLE		3,759	0	0
VNGD BOND	MutFund Fi 1 TL	921937835		439	6,113	PRN		SOLE		6,113	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		6,726	152,735	SH		SOLE		152,735	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858		1,540	34,974	SH		OTR		34,974	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874		11,180	176,156	SH		SOLE		176,156	0	0
VNGD MTG BCKD	MutFund Fi12 TL	92206C771		1,745	38,494	PRN		SOLE		38,494	0	0
VNGD MUNI	MutFund Fi12 TL	922907746		23,191	462,631	PRN		SOLE		462,631	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866		355	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363		7,876	14,618	SH		SOLE		14,618	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595		125	448	SH		SOLE		448	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611		120	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409		4,615	59,170	PRN		SOLE		45,422	0	13,748
VNGD TOT WRLD	MutFund Eq 4 TL	922042742		1,338	11,392	SH		SOLE		11,392	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308		20	2,357	SH		SOLE		2,357	0	0
VONTIER CORP	Common Stock	928881101		30	850	SH		SOLE	1	0	0	850
VONTIER CORP	Common Stock	928881101		1	44	SH		SOLE		44	0	0
VONTIER CORP	Common Stock	928881101		42	1,178	SH		SOLE	1	0	0	1,178
VORNADO REL TR	Common Stock	929042109		4	116	SH		SOLE		116	0	0
VOYAGER THERAPE	Common Stock	92915B106		0	148	SH		SOLE		148	0	0
VREX 4-06/01/25	Bond 30/360P2 U	92214XAB2		30,200	30,178,000	PRN		SOLE		29,544,000	0	634,000
VTEX -CLASS A	Common Stock	G9470A102		625	106,272	SH		SOLE		106,272	0	0
VULCAN MATLS CO	Common Stock	929160109		5,385	20,935	SH		SOLE		20,935	0	0
Vanguard Long-T	MutFund Fi 4 TL	92206C847		3,225	58,278	PRN		SOLE		58,278	0	0
Vanguard Mega C	MutFund Eq 2 TL	921910873		2,185	10,275	SH		SOLE		10,275	0	0
W 0.625-10/1/25	Bond 30/360P2 U	94419LAM3		412	429,000	PRN		SOLE		0	0	429,000
W 1-08/15/26	Bond 30/360P2 U	94419LAF8		25,984	27,996,000	PRN		SOLE		16,486,000	0	11,510,000
W R BERKLEY	Common Stock	084423102		984	16,824	SH		SOLE		16,824	0	0
W R BERKLEY	Common Stock	084423102		345	5,908	SH		SOLE	1	0	0	0
W.P. CAREY INC	Common Stock	92936U109		222	4,087	SH		SOLE		4,087	0	0
W.P. CAREY INC	Common Stock	92936U109		293	5,386	SH		SOLE	1	0	0	5,386
WABTEC CORP	Common Stock	929740108		119	630	SH		SOLE		12	0	618
WABTEC CORP	Common Stock	929740108		153	811	SH		SOLE	1	0	0	811
WALGREEN BOOTS	Common Stock	931427108		2	285	SH		SOLE		285	0	0
WALMART	Common Stock	931142103		42,185	466,909	SH		SOLE		437,387	0	29,522
WALMART	Common Stock	931142103		3,751	41,524	SH		SOLE	1	0	0	20,731
WALT DISNEY CO	Common Stock	254687106		46	419	SH		SOLE	1	0	0	419
WALT DISNEY CO	Common Stock	254687106		7,000	62,866	SH		SOLE		60,082	0	2,784
WALT DISNEY CO	Common Stock	254687106		859	7,716	SH		SOLE	1	0	0	7,716
WARBY PARKER	Common Stock	93403J106		5,500	227,199	SH		SOLE		147,844	0	79,355
WARNER MUSIC-A	Common Stock	934550203		16,896	545,057	SH		SOLE		280,522	0	264,535
WARRIOR MET COA	Common Stock	93627C101		34	645	SH		SOLE	1	0	0	645
WARRIOR MET COA	Common Stock	93627C101		0	3	SH		SOLE		3	0	0
WARRIOR MET COA	Common Stock	93627C101		48	899	SH		SOLE	1	0	0	899
WASHINGTON FED	Common Stock	938824109		81	2,529	SH		SOLE		2,529	0	0
WASHINGTON REAL	Common Stock	939653101		594	38,901	SH		SOLE		38,901	0	0
WASTE CONNECT-	Common Stock	94106B101		396	2,312	SH		SOLE	1	2,312	0	0
WASTE MGMT INC	Common Stock	94106L109		624,343	3,094,027	SH		SOLE		2,799,195	0	294,832
WASTE MGMT INC	Common Stock	94106L109		940	4,660	SH		DFND		4,660	0	0
WASTE MGMT INC	Common Stock	94106L109		254	1,261	SH		OTR		1,261	0	0
WASTE MGMT INC	Common Stock	94106L109		2,310	11,448	SH		SOLE	1	2,886	0	4,546
WATERS CORP	Common Stock	941848103		1	3	SH		SOLE		3	0	0
WATTS WATER	Common Stock	942749102		179	884	SH		SOLE	1	884	0	0
WATTS WATER	Common Stock	942749102		117	580	SH		SOLE		580	0	0
WATTS WATER	Common Stock	942749102		100	493	SH		OTR		493	0	0
WATTS WATER	Common Stock	942749102		17,738	87,253	SH		SOLE	1	36,376	0	50,877
WAVE LIFE SCIEN	Common Stock	Y95308105		2	217	SH		SOLE		217	0	0
WAYFAIR INC	Common Stock	94419L101		34	773	SH		SOLE	1	0	0	773
WAYFAIR INC	Common Stock	94419L101		47	1,074	SH		SOLE	1	0	0	1,074
WAYFAIR INC 3.2	Bond 30/360P2 U	94419LAP6		27,665	25,892,000	PRN		SOLE		22,962,000	0	2,930,000
WAYFAIR INC 3.5	Bond 30/360P2 U	94419LAR2		11,333	9,067,000	PRN		SOLE		1,899,000	0	7,168,000
WD-40 CO COMMON	Common Stock	929236107		53	220	SH		SOLE	1	0	0	220
WD-40 CO COMMON	Common Stock	929236107		40	165	SH		SOLE		165	0	0
WD-40 CO COMMON	Common Stock	929236107		74	307	SH		SOLE	1	0	0	307
WEATHERFORD IN	Common Stock	G48833118		54	760	SH		SOLE	1	0	0	760
WEATHERFORD IN	Common Stock	G48833118		413	5,773	SH		SOLE		5,055	0	718
WEATHERFORD IN	Common Stock	G48833118		76	1,063	SH		SOLE	1	0	0	1,063
WEAVE COMMUNIC	Common Stock	94724R108		1,276	80,153	SH		SOLE		80,153	0	0
WEBSTER FINL CO	Common Stock	947890109		269	4,884	SH		SOLE	1	0	0	4,884
WEBSTER FINL CO	Common Stock	947890109		379	6,871	SH		SOLE		3,558	0	3,313
WEBSTER FINL CO	Common Stock	947890109		380	6,892	SH		SOLE	1	0	0	6,892
WEC ENERGY GRP	Common Stock	92939U106		10	107	SH		SOLE		107	0	0
WEIBO SPON ADR	CommonStock ADR	948596101		10	1,085	SH		SOLE		1,085	0	0
WELLS FARGO CO	Common Stock	949746101		23,680	337,130	SH		SOLE		278,785	0	58,345
WELLS FARGO CO	Common Stock	949746101		176	2,518	SH		OTR		2,518	0	0
WELLS FARGO CO	Common Stock	949746101		1,450	20,655	SH		SOLE	1	0	0	20,655
WELLTOWER INC	Common Stock	95040Q104		728	5,779	SH		SOLE		5,779	0	0
WELLTOWER INC	Common Stock	95040Q104		387	3,078	SH		SOLE	1	0	0	3,078
WENDY'S CO	Common Stock	95058W100		133	8,198	SH		SOLE		8,198	0	0
WESCO INTERNATI	Common Stock	95082P105		125	696	SH		SOLE	1	0	0	696
WESCO INTERNATI	Common Stock	95082P105		238	1,317	SH		SOLE		597	0	720
WESCO INTERNATI	Common Stock	95082P105		175	971	SH		SOLE	1	0	0	971
WEST PHARMACEUT	Common Stock	955306105		1	4	SH		SOLE		4	0	0
WESTERN ALLIANC	Common Stock	957638109		169	2,023	SH		SOLE	1	0	0	2,023
WESTERN ALLIANC	Common Stock	957638109		102	1,226	SH		SOLE		49	0	1,177
WESTERN ALLIANC	Common Stock	957638109		238	2,851	SH		SOLE	1	0	0	2,851
WESTERN DIGITAL	Bond 30/360P2 U	958102AT2		33,831	25,437,000	PRN		SOLE		19,458,000	0	5,979,000
WESTERN UNION	Common Stock	959802109		168	15,875	SH		SOLE	1	0	0	15,875
WESTERN UNION	Common Stock	959802109		7,982	753,035	SH		SOLE		673,530	0	79,505
WESTERN UNION	Common Stock	959802109		237	22,370	SH		SOLE	1	0	0	22,370
WESTLAKE CORP	Common Stock	960413102		11,399	99,432	SH		SOLE		77,441	0	21,991
WEX INC	Common Stock	96208T104		136	777	SH		SOLE	1	0	0	777
WEX INC	Common Stock	96208T104		973	5,552	SH		SOLE		5,044	0	508
WEX INC	Common Stock	96208T104		191	1,093	SH		SOLE	1	0	0	1,093
WEYCO GROUP INC	Common Stock	962149100		527	14,051	SH		SOLE		14,051	0	0
WEYERHAEUSER CO	Common Stock	962166104		2,492	88,542	SH		SOLE		14,310	0	74,232
WFC 7.5 12/49	PREF STCK P4 U	949746804		1	145	SH		SOLE		145	0	0
WHIRLPOOL CORP	Common Stock	963320106		5	45	SH		SOLE		45	0	0
WHITE MOUNTAINS	Common Stock	G9618E107		546	281	SH		SOLE		281	0	0
WHITESTONE REIT	Common Stock	966084204		155	10,985	SH		SOLE		10,985	0	0
WILLDAN GROUP I	Common Stock	96924N100		1,803	47,336	SH		SOLE		45,570	0	1,766
WILLIAMS COS IN	Common Stock	969457100		81	1,512	SH		SOLE		1,512	0	0
WILLIAMS SONOMA	Common Stock	969904101		4,064	21,950	SH		SOLE		18,670	0	3,280
WILLIAMS SONOMA	Common Stock	969904101		321	1,738	SH		SOLE	1	0	0	1,738
WILLIS LEASE	Common Stock	970646105		133	643	SH		SOLE		643	0	0
WILLIS TOWERS W	Common Stock	G96629103		17,356	55,408	SH		SOLE		43,222	0	12,186
WILLIS TOWERS W	Common Stock	G96629103		1,111	3,548	SH		SOLE	1	0	0	1,042
WILLSCOT HOLDIN	Common Stock	971378104		557	16,667	SH		SOLE		16,667	0	0
WINGSTOP RESTAU	Common Stock	974155103		143	504	SH		SOLE	1	0	0	504
WINGSTOP RESTAU	Common Stock	974155103		160	563	SH		SOLE		331	0	232
WINGSTOP RESTAU	Common Stock	974155103		201	709	SH		SOLE	1	0	0	709
WINTRUST FINANC	Common Stock	97650W108		15,376	123,295	SH		SOLE		80,898	0	42,397
WIPRO LTD ADR	CommonStock ADR	97651M109		6,460	1,824,878	SH		SOLE		545,026	0	1,279,852
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		498	12,305	SH		SOLE		12,305	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315		421	10,417	SH		OTR		10,417	0	0
WISDOMTREE INVE	Common Stock	97717P104		3	287	SH		SOLE		287	0	0
WIX.COM LTD	Common Stock	M98068105		195,746	912,358	SH		SOLE		757,555	0	154,803
WIX.COM LTD	Common Stock	M98068105		56,738	264,452	SH		SOLE	1	102,463	0	161,989
WK KELLOGG CO-N	Common Stock	92942W107		25	1,427	SH		SOLE	1	0	0	1,427
WK KELLOGG CO-N	Common Stock	92942W107		8	500	SH		SOLE		500	0	0
WK KELLOGG CO-N	Common Stock	92942W107		35	1,975	SH		SOLE	1	0	0	1,975
WM TECHNOLOGY	Common Stock	92971A109		93	67,462	SH		SOLE		67,462	0	0
WNS HOLDINGS LT	Common Stock	G98196101		2,361	49,833	SH		SOLE		49,833	0	0
WOLFSPEED INC	Common Stock	977852102		0	24	SH		SOLE		24	0	0
WOLVERINE WORLD	Common Stock	978097103		994	44,815	SH		SOLE		44,815	0	0
WOODWARD INC	Common Stock	980745103		332	1,996	SH		SOLE		1,996	0	0
WOODWARD INC	Common Stock	980745103		86	517	SH		SOLE	1	0	0	517
WORKDAY INC	Common Stock	98138H101		12,211	47,324	SH		SOLE		43,423	0	3,901
WORKDAY INC	Common Stock	98138H101		1,519	5,888	SH		SOLE	1	0	0	5,888
WORKIVA INC	Common Stock	98139A105		1,705	15,573	SH		SOLE		15,573	0	0
WORKIVA INC 1.2	Bond 30/360P2 U	98139AAD7		81,391	76,622,000	PRN		SOLE		68,401,000	0	8,221,000
WORLD ACCEP COR	Common Stock	981419104		35	314	SH		SOLE	1	0	0	314
WORLD ACCEP COR	Common Stock	981419104		0	4	SH		SOLE		4	0	0
WORLD ACCEP COR	Common Stock	981419104		49	436	SH		SOLE	1	0	0	436
WORTHINGTON ENT	Common Stock	981811102		633	15,782	SH		SOLE		15,782	0	0
WORTHINGTON STE	Common Stock	982104101		271	8,543	SH		SOLE	1	0	0	8,543
WORTHINGTON STE	Common Stock	982104101		64	2,023	SH		SOLE		2,023	0	0
WORTHINGTON STE	Common Stock	982104101		385	12,102	SH		SOLE	1	0	0	12,102
WYNDHAM HOTELS	Common Stock	98311A105		33	336	SH		SOLE	1	0	0	336
WYNDHAM HOTELS	Common Stock	98311A105		16,607	164,771	SH		SOLE		103,481	0	61,290
WYNDHAM HOTELS	Common Stock	98311A105		105	1,046	SH		OTR		1,046	0	0
WYNDHAM HOTELS	Common Stock	98311A105		46	465	SH		SOLE	1	0	0	465
XCEL ENERGY INC	Common Stock	98389B100		24,806	367,399	SH		SOLE		320,433	0	46,966
XCEL ENERGY INC	Common Stock	98389B100		967	14,332	SH		SOLE	1	0	0	0
XENIA HOTELS &	Common Stock	984017103		47	3,210	SH		SOLE		3,210	0	0
XERIS BIOPHARM	Common Stock	98422E103		734	216,693	SH		SOLE		216,693	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5		14,454	11,500,000	PRN		SOLE		11,500,000	0	0
XOMETRY INC 02/	Bond 30/360P2 U	98423FAB5		9,840	9,279,000	PRN		SOLE		3,297,000	0	5,982,000
XP INC	Common Stock	G98239109		753	63,601	SH		SOLE		63,601	0	0
XPENG INC ADR	CommonStock ADR	98422D105		1	162	SH		SOLE		162	0	0
XPO LOGISTICS I	Common Stock	983793100		0	6	SH		SOLE		6	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879		3,965	149,818	SH		SOLE		149,818	0	0
XYLEM INC	Common Stock	98419M100		5,019	43,263	SH		SOLE		1,128	0	42,135
XYLEM INC	Common Stock	98419M100		285	2,462	SH		SOLE	1	2,462	0	0
YALLA GROUP ADR	CommonStock ADR	98459U103		4	1,016	SH		SOLE		1,016	0	0
YELP INC	Common Stock	985817105		89	2,321	SH		SOLE	1	0	0	2,321
YELP INC	Common Stock	985817105		1,670	43,153	SH		SOLE		43,153	0	0
YELP INC	Common Stock	985817105		126	3,258	SH		SOLE	1	0	0	3,258
YETI HOLDINGS	Common Stock	98585X104		1,157	30,045	SH		SOLE		29,240	0	805
YEXT INC	Common Stock	98585N106		67	10,549	SH		SOLE		10,549	0	0
YUM CHINA HOLDI	Common Stock	98850P109		2,222	46,129	SH		SOLE		46,129	0	0
YUM CHINA HOLDI	Common Stock	98850P109		11,814	245,261	SH		OTR		245,261	0	0
YUM CHINA HOLDI	Common Stock	98850P109		3,027	62,854	SH		SOLE	1	314	0	62,540
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4		62,186	53,521,000	PRN		SOLE		46,364,000	0	7,157,000
ZAI LAB LTD-ADR	CommonStock ADR	98887Q104		1,130	43,178	SH		SOLE		2,258	0	40,920
ZEBRA TECHNOLOG	Common Stock	989207105		133,611	345,947	SH		SOLE		2,213	0	343,734
ZEBRA TECHNOLOG	Common Stock	989207105		290	751	SH		SOLE	1	0	0	751
ZEPP HEALTH COR	CommonStock ADR	98945L204		0	157	SH		SOLE		157	0	0
ZETA GLOBAL-A	Common Stock	98956A105		78	4,347	SH		SOLE	1	0	0	4,347
ZETA GLOBAL-A	Common Stock	98956A105		8,234	457,737	SH		SOLE		282,083	0	175,654
ZETA GLOBAL-A	Common Stock	98956A105		109	6,110	SH		SOLE	1	0	0	6,110
ZIFF DAVIS INC	Common Stock	48123V102		6,013	110,660	SH		SOLE		73,300	0	37,360
ZIFF DAVIS INC	Bond 30/360P2 U	48123VAE2		4,570	4,865,000	PRN		SOLE		4,865,000	0	0
ZIM INTEGRATED	Common Stock	M9T951109		331	15,443	SH		SOLE		15,443	0	0
ZIONS BANCORPOR	Common Stock	989701107		1,250	23,059	SH		SOLE		23,059	0	0
ZOETIS INC	Common Stock	98978V103		333	2,049	SH		SOLE	1	0	0	2,049
ZOETIS INC	Common Stock	98978V103		208	1,282	SH		SOLE	1	1,282	0	0
ZOETIS INC	Common Stock	98978V103		362,690	2,226,049	SH		SOLE		2,025,276	0	200,773
ZOETIS INC	Common Stock	98978V103		1,602	9,834	SH		DFND		9,834	0	0
ZOETIS INC	Common Stock	98978V103		158	974	SH		OTR		974	0	0
ZOETIS INC	Common Stock	98978V103		68,667	421,451	SH		SOLE	1	217,231	0	202,334
ZOOM COMMUNICAT	Common Stock	98980L101		8,365	102,500	SH		SOLE		83,392	0	19,108
ZOOM COMMUNICAT	Common Stock	98980L101		310	3,801	SH		SOLE	1	0	0	0
ZOOMINFO TECH-A	Common Stock	98980F104		49	4,727	SH		SOLE	1	0	0	4,727
ZOOMINFO TECH-A	Common Stock	98980F104		79	7,581	SH		SOLE		67	0	7,514
ZOOMINFO TECH-A	Common Stock	98980F104		69	6,626	SH		SOLE	1	0	0	6,626
ZS 0.125-7/1/25	Bond 30/360P2 U	98980GAB8		20,550	16,500,000	PRN		SOLE		14,579,000	0	1,921,000
ZSCALER INC	Common Stock	98980G102		783	4,344	SH		SOLE		202	0	4,142
ZSCALER INC	Common Stock	98980G102		77	427	SH		SOLE	1	0	0	427
ZTO EXPRESS INC	CommonStock ADR	98980A105		14,088	720,643	SH		SOLE		374,976	0	345,667
ZTO EXPRESS INC	CommonStock ADR	98980A105		429	21,964	SH		OTR		21,964	0	0
iSHARES 3-7Y TR	MutFund Fi12 TL	464288661		848	7,343	PRN		SOLE		0	0	7,343
iSHARES CORE AL	MutFund Fi12 TL	464289883		22	592	PRN		SOLE		592	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240		52,598	1,008,403	SH		SOLE		1,008,403	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648		129	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630		180	1,100	SH		SOLE		1,100	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		4,106	44,422	PRN		SOLE		38,109	0	6,313
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440		8	89	PRN		SOLE	1	89	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		195,753	332,529	SH		SOLE		327,631	0	4,898
iSHR CORE SP MC	MutFund Eq 4 TL	464287507		39,195	629,045	SH		SOLE		618,590	0	10,455
iSHR CORE SP SC	MutFund Eq 4 TL	464287804		38,711	335,982	SH		SOLE		330,041	0	5,941
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465		119,137	1,575,685	SH		SOLE		1,575,685	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		98,721	2,360,624	SH		SOLE		2,360,624	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234		15,811	378,089	SH		OTR		378,089	0	0
iSHR MSCI EM AS	MutFund Eq 2 TL	464286426		3	51	SH		OTR		51	0	0
iSHR MSCI JAP	MutFund Eq 2 TL	46434G822		1,856	27,670	SH		SOLE		27,670	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414		10,153	95,296	PRN		SOLE		80,386	0	14,910
iSHR RUS 2000	MutFund Eq 4 TL	464287655		3,723	16,850	SH		SOLE		16,850	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655		9	45	SH		DFND		0	0	45
iSHR RUSS1000	MutFund Eq 4 TL	464287622		10,999	34,141	SH		SOLE		34,141	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309		64	640	SH		SOLE		640	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408		219	1,150	SH		SOLE		1,150	0	0
iSHRS MSCI CHIN	MutFund Eq 2 TL	46429B671		2,506	53,490	SH		SOLE		53,490	0	0
AMERICAN TOWER	Common Stock	03027X100		37	200	SH		SOLE		200	0	0
APPLE INC COM	Common Stock	037833100		204	816	SH		SOLE		816	0	0
BLACKROCK INC	Common Stock	09290D101		149	145	SH		SOLE		145	0	0
CROWN CASTLE	Common Stock	22822V101		27	300	SH		SOLE		300	0	0
HOME DEPOT	Common Stock	437076102		66	170	SH		SOLE		170	0	0
JPMORGAN CHASE	Common Stock	46625H100		336	1,401	SH		SOLE		1,401	0	0
MARRIOTT INTL	CL A	571903202		70	251	SH		SOLE		251	0	0
MASTERCARD	CL A	57636Q104		64	122	SH		SOLE		122	0	0
MICROSOFT	Common Stock	594918104		402	953	SH		SOLE		953	0	0
NETFLIX	Common Stock	64110L106		230	258	SH		SOLE		258	0	0
VG FIN ETF	ETF SHS	92204A405		71	598	SH		SOLE		598	0	0
VG IT ETF	ETF SHS	92204A702		311	500	SH		SOLE		500	0	0
VG S&P 500 ETF	ETF SHS	922908363		574	1,066	SH		SOLE		1,066	0	0
ELI LILLY	Common Stock	532457108		407	527	SH		SOLE		527	0	0
GOLDMAN SACHS	Common Stock	38141G104		1,718	3,000	SH		SOLE		3,000	0	0
NVIDIA	Common Stock	67066G104		1,813	13,500	SH		SOLE		13,500	0	0
COUPANG	CL A	22266T109		2,415	109,861	SH		SOLE		109,861	0	0
APPLE INC COM	Common Stock	037833100		736	2,940	SH		SOLE		2,940	0	0
APPLE INC COM	Common Stock	037833100		215	859	SH		SOLE		859	0	0
IBM	Common Stock	459200101		66	300	SH		SOLE		300	0	0
KYNDRYL	Common Stock	50155Q100		2	60	SH		SOLE		60	0	0
VICTORY CAP	CL A	92645B103		7,039	107,534	SH		SOLE		107,534	0	0
VICTORY CAP	CL A	92645B103		827	12,640	SH		SOLE		12,640	0	0
GMO US Qlty ETF	ETF SHS	90139K100		13,855	433,362	SH		SOLE		433,362	0	0
Eagle Cap Selec	ETF SHS	88339Y102		1,640	58,875	SH		SOLE		58,875	0	0
GMO US Qlty ETF	ETF SHS	90139K100		1,609	50,314	SH		SOLE		50,314	0	0
VG FTSE DEV	ETF SHS	921943858		1,116	23,243	SH		SOLE		23,243	0	0
VG TOTAL WLD	ETF SHS	922042742		298	2,538	SH		SOLE		2,538	0	0
VG Int-Term Tre	ETF SHS	92206C706		1,524	26,279	SH		SOLE		26,279	0	0