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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS	Common Stock	88025U109	3,801	133,468	SH		SOLE		70,296	0	63,172
1LIFE HEALTHCAR	Common Stock	68269G107	112	6,566	SH		SOLE		6,566	0	0
1STDIBS.COM INC	Common Stock	320551104	0	29	SH		SOLE		29	0	0
2SEVENTY BIO IN	Common Stock	901384107	109	7,515	SH		SOLE		7,515	0	0
2SEVENTY BIO IN	Common Stock	901384107	17	1,189	SH		OTR		1,189	0	0
2U INC	Common Stock	90214J101	869	139,096	SH		SOLE		137,607	0	1,489
360 FINANCE INC	CommonStock ADR	88557W101	6,415	500,401	SH		SOLE		484,559	0	15,842
3M Co	Common Stock	88579Y101	6,936	62,778	SH		SOLE		59,159	0	3,619
3M Co	Common Stock	88579Y101	1,254	11,356	SH		SOLE	1	0	0	9,364
8X8 INC	Common Stock	282914100	51	14,859	SH		SOLE		14,859	0	0
A-MARK PRECIOUS	Common Stock	00181T107	4,945	174,210	SH		SOLE		171	0	174,039
A10 NETWORKS	Common Stock	002121101	183	13,855	SH		SOLE		11,980	0	1,875
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9	80,146	79,079,000	PRN		SOLE		24,778,000	0	54,301,000
AARON'S CO INC	Common Stock	00258W108	54	5,636	SH		SOLE		3,087	0	2,549
ABB LTD ADR	CommonStock ADR	000375204	102,290	3,986,383	SH		SOLE		3,870,003	0	116,380
ABB LTD ADR	CommonStock ADR	000375204	294	11,479	SH		OTR		11,479	0	0
ABBOTT LABS	Common Stock	002824100	7,988	82,561	SH		SOLE		75,930	0	6,631
ABBOTT LABS	Common Stock	002824100	1,836	18,977	SH		SOLE	1	0	0	15,995
ABBVIE INC	Common Stock	00287Y109	6,355	47,357	SH		SOLE		45,895	0	1,462
ABBVIE INC	Common Stock	00287Y109	1,754	13,071	SH		SOLE	1	0	0	13,071
ABCELLERA BIOL	Common Stock	00288U106	32,488	3,285,022	SH		SOLE		1,628,170	0	1,656,852
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	7,223	1,438,934	SH		SOLE		1,381,979	0	56,955
ABIOMED INC	Common Stock	003654100	14,600	59,432	SH		SOLE		30,476	0	28,956
ABM INDS INC	Common Stock	000957100	94	2,465	SH		SOLE		2,465	0	0
ABNB 0-03/15/26	Bond 30/360P1 U	009066AB7	31,842	38,226,000	PRN		SOLE		16,237,000	0	21,989,000
ABRDN EMER	Cl-EndFund Eq 1	00301W105	15,743	3,437,441	SH		SOLE		2,638,187	0	799,254
ABRDN SILVER ET	MutFund Eq 0 TL	003264108	286	15,700	SH		SOLE		15,700	0	0
ABRDN STAND GL	Cl-EndFund Eq12	00326W106	3,341	212,440	SH		SOLE		212,440	0	0
ABSOLUTE SOFTW	Common Stock	00386B109	37	3,272	SH		SOLE		3,272	0	0
ACADEMY SPORTS	Common Stock	00402L107	16,343	387,480	SH		SOLE		125,225	0	262,255
ACADIA PHARMACE	Common Stock	004225108	60	3,689	SH		SOLE		3,689	0	0
ACBCN 5.5-2/24	Bond 30/360P2 U	05156XAG3	14,329	15,575,000	PRN		SOLE		5,253,000	0	10,322,000
ACCENTURE PLC	Common Stock	G1151C101	814,693	3,166,318	SH		SOLE		2,882,980	0	283,338
ACCENTURE PLC	Common Stock	G1151C101	365	1,422	SH		OTR		1,422	0	0
ACCENTURE PLC	Common Stock	G1151C101	149,603	581,438	SH		SOLE	1	376,824	0	203,087
ACCOLADE INC	Common Stock	00437E102	4,040	353,852	SH		SOLE		181,606	0	172,246
ACCURAY IN	Common Stock	004397105	24	11,633	SH		SOLE		11,633	0	0
ACI	Common Stock	004498101	95	4,560	SH		SOLE		4,560	0	0
ACTIVISION BLIZ	Common Stock	00507V109	4,258	57,279	SH		SOLE		49,568	0	7,711
ACTIVISION BLIZ	Common Stock	00507V109	1,246	16,765	SH		SOLE	1	0	0	12,751
ACUITY BRANDS	Common Stock	00508Y102	292	1,855	SH		SOLE		998	0	857
ACUSHNET HOLDIN	Common Stock	005098108	104	2,394	SH		SOLE	1	2,394	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	53,687	3,684,767	SH		SOLE		3,684,767	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	10,714	550,597	SH		SOLE		532,897	0	17,700
ADAPTHEALTH CRP	Common Stock	00653Q102	3,741	199,223	SH		SOLE		30,784	0	168,439
ADAPTIVE BIOTEC	Common Stock	00650F109	2,698	378,951	SH		SOLE		194,731	0	184,220
ADAPTIVE BIOTEC	Common Stock	00650F109	13	1,866	SH		OTR		1,866	0	0
ADECOAGRO	Common Stock	L00849106	142	17,226	SH		SOLE		17,226	0	0
ADMA BIOLOGICS	Common Stock	000899104	189	78,027	SH		SOLE		78,027	0	0
ADOBE INC	Common Stock	00724F101	286,209	1,040,007	SH		SOLE		977,707	0	62,300
ADOBE INC	Common Stock	00724F101	3	12	SH		DFND		0	0	12
ADOBE INC	Common Stock	00724F101	44	163	SH		OTR		163	0	0
ADOBE INC	Common Stock	00724F101	31,621	114,902	SH		SOLE	1	31,194	0	82,783
ADT INC	Common Stock	00090Q103	60	8,080	SH		SOLE		8,080	0	0
ADV MICRO DEV I	Common Stock	007903107	9,995	157,758	SH		SOLE		52,350	0	105,408
ADV MICRO DEV I	Common Stock	007903107	2,188	34,537	SH		SOLE	1	0	0	34,537
ADVANCED DRAINA	Common Stock	00790R104	1,702	13,685	SH		SOLE		12,293	0	1,392
ADVANCED DRAINA	Common Stock	00790R104	1,433	11,526	SH		SOLE	1	575	0	10,951
ADVANCED ENERGY	Common Stock	007973100	125	1,621	SH		SOLE		1,621	0	0
ADVANSIX INC	Common Stock	00773T101	191	5,977	SH		SOLE		5,468	0	509
ADVANTAGE SOLUT	Common Stock	00791N102	37	17,597	SH		SOLE		17,597	0	0
AEMETIS INC	Common Stock	00770K202	0	124	SH		SOLE		124	0	0
AERCAP HOLDINGS	Common Stock	N00985106	2,297	54,271	SH		SOLE		53,000	0	1,271
AERCAP HOLDINGS	Common Stock	N00985106	39	925	SH		SOLE	1	33	0	892
AERIE PHARMACEU	Common Stock	00771V108	109	7,248	SH		SOLE		0	0	7,248
AERSALE CORP	Common Stock	00810F106	273	14,732	SH		SOLE		8,610	0	6,122
AES CORP COMMON	Common Stock	00130H105	0	26	SH		SOLE		26	0	0
AFFILIATED MGRS	Common Stock	008252108	75	678	SH		SOLE		678	0	0
AFFIMED THERAPE	Common Stock	N01045108	49	24,149	SH		SOLE		24,149	0	0
AFFIRM HOLDINGS	Common Stock	00827B106	0	12	SH		SOLE		12	0	0
AFLAC INC	Common Stock	001055102	46	822	SH		SOLE		822	0	0
AFLAC INC	Common Stock	001055102	266	4,735	SH		SOLE	1	0	0	903
AFYA LTD	Common Stock	G01125106	78	5,758	SH		SOLE		5,758	0	0
AGCO CORP	Common Stock	001084102	10,401	108,153	SH		SOLE		66,275	0	41,878
AGENUS INC	Common Stock	00847G705	2,363	1,153,038	SH		SOLE		85,428	0	1,067,610
AGILENT TECHNO	Common Stock	00846U101	13,041	107,290	SH		SOLE		51,301	0	55,989
AGILENT TECHNO	Common Stock	00846U101	92	763	SH		OTR		763	0	0
AGILENT TECHNO	Common Stock	00846U101	22,163	182,337	SH		SOLE	1	39,677	0	141,074
AGIOS PHARMACE	Common Stock	00847X104	1	50	SH		SOLE		50	0	0
AGIOS PHARMACE	Common Stock	00847X104	85	3,011	SH		OTR		3,011	0	0
AGNICO EAGLE	Common Stock	008474108	6,946	164,492	SH		SOLE		164,492	0	0
AIR LEASE CORP	Common Stock	00912X302	3	97	SH		SOLE		97	0	0
AIR PRODS & CHE	Common Stock	009158106	74	321	SH		SOLE		321	0	0
AIR TRANSPORT	Common Stock	00922R105	2	110	SH		SOLE		110	0	0
AIRBNB INC	Common Stock	009066101	3,354	31,938	SH		SOLE		514	0	31,424
AIRBNB INC	Common Stock	009066101	1,651	15,722	SH		SOLE	1	0	0	15,722
AIRSCULPT TECHN	Common Stock	009496100	14	2,286	SH		SOLE		0	0	2,286
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0	107,635	105,422,000	PRN		SOLE		91,216,000	0	14,206,000
AKAM 0.375-9/27	Bond 30/360P2 U	00971TAL5	3,341	3,572,000	PRN		SOLE		3,572,000	0	0
AKAMAI TECH	Common Stock	00971T101	1,112	13,851	SH		SOLE		13,851	0	0
AKAMAI TECH	Common Stock	00971T101	198	2,477	SH		SOLE	1	0	0	2,477
ALAMO GROUP INC	Common Stock	011311107	32	266	SH		SOLE		266	0	0
ALARM.COM INC	Common Stock	011642105	96	1,484	SH		SOLE		1,484	0	0
ALASKA AIR GRP	Common Stock	011659109	4,287	109,516	SH		SOLE		53,928	0	55,588
ALBERMARLE CORP	Common Stock	012653101	9	35	SH		SOLE		35	0	0
ALBERMARLE CORP	Common Stock	012653101	48	183	SH		SOLE	1	0	0	183
ALBERTSONS COS	Common Stock	013091103	2,914	117,226	SH		SOLE		101,572	0	15,654
ALECTOR INC	Common Stock	014442107	67	7,104	SH		SOLE		7,104	0	0
ALERUS FINANCIA	Common Stock	01446U103	29	1,344	SH		SOLE		1,344	0	0
ALEXANDRIA REAL	Common Stock	015271109	7,335	52,327	SH		SOLE		28,208	0	24,119
ALIBABA GRP ADR	CommonStock ADR	01609W102	9	116	SH		SOLE	1	0	0	116
ALIBABA GRP ADR	CommonStock ADR	01609W102	85,299	1,066,383	SH		SOLE		858,988	0	207,395
ALIBABA GRP ADR	CommonStock ADR	01609W102	20,042	250,561	SH		OTR		250,561	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	37,543	469,357	SH		SOLE	1	366,696	0	102,661
ALIGN TECH	Common Stock	016255101	1,233	5,956	SH		SOLE		5,956	0	0
ALIGN TECH	Common Stock	016255101	8,420	40,657	SH		SOLE	1	7,396	0	33,261
ALKAMI TECH	Common Stock	01644J108	37	2,509	SH		SOLE		2,509	0	0
ALLEGHANY CORP	Common Stock	017175100	3,960	4,719	SH		SOLE		3,992	0	727
ALLEGION PLC	Common Stock	G0176J109	50	565	SH		SOLE		565	0	0
ALLEGION PLC	Common Stock	G0176J109	353	3,941	SH		SOLE	1	0	0	3,941
ALLEGRO MICROSY	Common Stock	01749D105	2,901	132,773	SH		SOLE		79,441	0	53,332
ALLIANCE DATA	Common Stock	018581108	310	9,887	SH		SOLE		9,143	0	744
ALLIANT ENERGY	Common Stock	018802108	2	40	SH		SOLE		40	0	0
ALLIED MOTION	Common Stock	019330109	81	2,838	SH		SOLE		2,838	0	0
ALLISON TRANSMI	Common Stock	01973R101	3,914	115,949	SH		SOLE		115,949	0	0
ALLISON TRANSMI	Common Stock	01973R101	98	2,911	SH		SOLE	1	2,911	0	0
ALLSTATE CORP	Common Stock	020002101	25,416	204,099	SH		SOLE		172,794	0	31,305
ALLSTATE CORP	Common Stock	020002101	287	2,310	SH		OTR		2,310	0	0
ALLSTATE CORP	Common Stock	020002101	46	370	SH		SOLE	1	0	0	370
ALLY FINANCIAL	Common Stock	02005N100	266	9,563	SH		SOLE		9,563	0	0
ALLY FINANCIAL	Common Stock	02005N100	181	6,515	SH		SOLE	1	0	0	6,515
ALNYLAM PHARMAC	Common Stock	02043Q107	11,882	59,366	SH		SOLE		59,366	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107	142	713	SH		OTR		713	0	0
ALPHA & OMEGA	Common Stock	G6331P104	2,765	89,921	SH		SOLE		20,524	0	69,397
ALPHABET INC A	Common Stock	02079K305	175	1,840	SH		SOLE	1	0	0	1,840
ALPHABET INC A	Common Stock	02079K305	2,035,002	21,275,512	SH		SOLE		19,801,049	0	1,474,463
ALPHABET INC A	Common Stock	02079K305	1,473	15,400	SH		DFND		15,400	0	0
ALPHABET INC A	Common Stock	02079K305	365	3,822	SH		OTR		3,822	0	0
ALPHABET INC A	Common Stock	02079K305	56,119	586,716	SH		SOLE	1	156,838	0	429,878
ALPHABET INC C	Common Stock	02079K107	98	1,020	SH		SOLE	1	0	0	1,020
ALPHABET INC C	Common Stock	02079K107	362,400	3,769,114	SH		SOLE		1,046,170	0	2,722,944
ALPHABET INC C	Common Stock	02079K107	840	8,740	SH		DFND		8,700	0	40
ALPHABET INC C	Common Stock	02079K107	19	200	SH		OTR		200	0	0
ALPHABET INC C	Common Stock	02079K107	17,282	179,746	SH		SOLE	1	3,780	0	169,149
ALPHATEC HLDGS	Bond 30/360P2 U	02081GAB8	3,260	4,000,000	PRN		SOLE		767,000	0	3,233,000
ALPINE INCOME P	Common Stock	02083X103	50	3,125	SH		SOLE		0	0	3,125
ALRM 0 01/15/26	Bond 30/360P2 U	011642AB1	2,467	3,000,000	PRN		SOLE		768,000	0	2,232,000
ALTA EQUIPMENT	Common Stock	02128L106	1	96	SH		SOLE		96	0	0
ALTAIR ENGINE-A	Common Stock	021369103	0	19	SH		SOLE		19	0	0
ALTERYX INC	Common Stock	02156B103	1	18	SH		SOLE		18	0	0
ALTRA INDUST	Common Stock	02208R106	16,508	491,042	SH		SOLE		368,611	0	122,431
ALTRIA GROUP	Common Stock	02209S103	11,718	290,204	SH		SOLE		282,018	0	8,186
ALTRIA GROUP	Common Stock	02209S103	641	15,886	SH		SOLE	1	0	0	15,886
AM ASSETS TRST	Common Stock	024013104	37	1,452	SH		SOLE		1,452	0	0
AMALGAMATED FIN	Common Stock	022671101	70	3,140	SH		SOLE		3,140	0	0
AMAZON.COM INC	Common Stock	023135106	1,413,360	12,507,616	SH		SOLE		10,730,275	0	1,777,341
AMAZON.COM INC	Common Stock	023135106	271	2,400	SH		OTR		2,400	0	0
AMAZON.COM INC	Common Stock	023135106	12,129	107,342	SH		SOLE	1	0	0	107,342
AMBARELLA INC	Common Stock	G037AX101	1	19	SH		SOLE		19	0	0
AMCOR PLC	Common Stock	G0250X107	0	92	SH		SOLE		92	0	0
AMDOCS LTD US	Common Stock	G02602103	15,742	198,142	SH		SOLE		160,946	0	37,196
AMDOCS LTD US	Common Stock	G02602103	443	5,583	SH		SOLE	1	3,582	0	2,001
AMEDISYS INC	Common Stock	023436108	38	399	SH		SOLE		399	0	0
AMER AXLE & MAN	Common Stock	024061103	12	1,875	SH		SOLE		1,875	0	0
AMER EQUITY INV	Common Stock	025676206	45	1,208	SH		SOLE		1,208	0	0
AMER EXPRESS CO	Common Stock	025816109	77	572	SH		SOLE	1	0	0	572
AMER EXPRESS CO	Common Stock	025816109	720,840	5,343,122	SH		SOLE		4,853,971	0	489,151
AMER EXPRESS CO	Common Stock	025816109	618	4,585	SH		DFND		4,585	0	0
AMER EXPRESS CO	Common Stock	025816109	245	1,822	SH		OTR		1,822	0	0
AMER EXPRESS CO	Common Stock	025816109	6,241	46,265	SH		SOLE	1	102	0	44,522
AMER FINANCIAL	Common Stock	025932104	0	7	SH		SOLE		7	0	0
AMER VANGUARD	Common Stock	030371108	1,570	83,993	SH		SOLE		79,669	0	4,324
AMER VANGUARD	Common Stock	030371108	311	16,663	SH		SOLE	1	0	0	16,663
AMER WOODMARK C	Common Stock	030506109	65	1,500	SH		SOLE		1,500	0	0
AMERCO COMMON	Common Stock	023586100	3,667	7,203	SH		SOLE		6,142	0	1,061
AMERCO COMMON	Common Stock	023586100	795	1,562	SH		SOLE	1	259	0	861
AMEREN CORP	Common Stock	023608102	7,031	87,297	SH		SOLE		73,970	0	13,327
AMEREN CORP	Common Stock	023608102	454	5,637	SH		SOLE	1	1,194	0	1,803
AMERICA MOV ADR	CommonStock ADR	02364W105	152,867	9,281,593	SH		SOLE		7,901,426	0	1,380,167
AMERICA MOV ADR	CommonStock ADR	02364W105	3,727	226,307	SH		DFND		0	0	226,307
AMERICAN AIRLIN	Common Stock	02376R102	2,578	214,175	SH		SOLE		212,398	0	1,777
AMERICAN ELEC P	Common Stock	025537101	19,484	225,383	SH		SOLE		130,193	0	95,190
AMERICAN ELEC P	Common Stock	025537101	1,491	17,257	SH		SOLE	1	0	0	11,944
AMERICAN HOMES	Common Stock	02665T306	58	1,768	SH		SOLE		1,768	0	0
AMERICAN INTL G	Common Stock	026874784	7,308	153,932	SH		SOLE		53,068	0	100,864
AMERICAN INTL G	Common Stock	026874784	419	8,840	SH		SOLE	1	0	0	8,840
AMERICAN PUBLIC	Common Stock	02913V103	91	10,015	SH		SOLE		10,015	0	0
AMERICAN SOFTWA	Common Stock	029683109	206	13,504	SH		SOLE		13,504	0	0
AMERICAN STATES	Common Stock	029899101	2	26	SH		SOLE		26	0	0
AMERICAN TOWER	Common Stock	03027X100	328	1,532	SH		SOLE		1,532	0	0
AMERICAN TOWER	Common Stock	03027X100	669	3,118	SH		SOLE	1	0	0	3,118
AMERICAN WATER	Common Stock	030420103	235	1,811	SH		SOLE		1,811	0	0
AMERICAN WATER	Common Stock	030420103	96	744	SH		SOLE	1	393	0	351
AMERICOLD REALT	Common Stock	03064D108	26	1,079	SH		SOLE		1,079	0	0
AMERIPRISE FIN	Common Stock	03076C106	1,988	7,893	SH		SOLE		7,786	0	107
AMERIPRISE FIN	Common Stock	03076C106	399	1,586	SH		SOLE	1	0	0	1,586
AMERIS BANCORP	Common Stock	03076K108	87	1,960	SH		SOLE		0	0	1,960
AMERISOURCEBER	Common Stock	03073E105	29,388	217,160	SH		SOLE		96,299	0	120,861
AMERISOURCEBER	Common Stock	03073E105	1,067	7,888	SH		SOLE	1	1,404	0	2,824
AMETEK INC	Common Stock	031100100	7	66	SH		SOLE		66	0	0
AMETEK INC	Common Stock	031100100	19,794	174,537	SH		SOLE	1	44,559	0	129,978
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803	54	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100	3,900	17,307	SH		SOLE		17,307	0	0
AMGEN	Common Stock	031162100	88	391	SH		OTR		391	0	0
AMGEN	Common Stock	031162100	1,826	8,105	SH		SOLE	1	0	0	6,892
AMICUS THERAPEU	Common Stock	03152W109	102	9,837	SH		SOLE		9,837	0	0
AMN HEALTHCARE	Common Stock	001744101	15,389	145,238	SH		SOLE		102,027	0	43,211
AMN HEALTHCARE	Common Stock	001744101	826	7,800	SH		SOLE	1	2,616	0	5,184
AMNEAL PHARMACE	Common Stock	03168L105	34	16,913	SH		SOLE		16,913	0	0
AMPHASTAR PHARM	Common Stock	03209R103	149	5,331	SH		SOLE		3,519	0	1,812
AMPHENOL CORP	Common Stock	032095101	371,660	5,550,486	SH		SOLE		5,243,891	0	306,595
AMPHENOL CORP	Common Stock	032095101	25,907	386,905	SH		SOLE	1	97,562	0	289,343
AMRESCO INC	Common Stock	02361E108	41	630	SH		SOLE	1	630	0	0
AMYRIS INC-NEW	Common Stock	03236M200	2,110	722,807	SH		SOLE		715,929	0	6,878
ANALOG DEVICES	Common Stock	032654105	1,102,214	7,910,251	SH		SOLE		6,648,295	0	1,261,955
ANALOG DEVICES	Common Stock	032654105	566	4,065	SH		DFND		4,065	0	0
ANALOG DEVICES	Common Stock	032654105	529	3,799	SH		OTR		3,799	0	0
ANALOG DEVICES	Common Stock	032654105	16,353	117,367	SH		SOLE	1	23,262	0	94,105
ANGIODYNAMICS I	Common Stock	03475V101	100	4,935	SH		SOLE		4,935	0	0
ANGLOGOLD ADR	CommonStock ADR	035128206	167	12,100	SH		SOLE		0	0	12,100
ANIKA THERAPEUT	Common Stock	035255108	63	2,651	SH		SOLE		2,651	0	0
ANNALY CAPITAL	Common Stock	035710839	1	87	SH		SOLE		87	0	0
ANSYS INC	Common Stock	03662Q105	72,033	324,915	SH		SOLE		24	0	324,891
ANSYS INC	Common Stock	03662Q105	42	192	SH		SOLE	1	192	0	0
ANTERIX INC	Common Stock	03676C100	57	1,602	SH		SOLE		1,602	0	0
ANTERO RESOURCE	Common Stock	03674X106	29,445	964,485	SH		SOLE		456,298	0	508,187
AON PLC/IRELAND	Common Stock	G0403H108	1,149,382	4,290,821	SH		SOLE		3,683,594	0	607,227
AON PLC/IRELAND	Common Stock	G0403H108	815	3,045	SH		DFND		3,045	0	0
AON PLC/IRELAND	Common Stock	G0403H108	19	72	SH		OTR		72	0	0
AON PLC/IRELAND	Common Stock	G0403H108	173,136	646,346	SH		SOLE	1	466,096	0	178,791
APA CORP	Common Stock	03743Q108	32	943	SH		SOLE		590	0	353
APARTMENT INCM	Common Stock	03750L109	258	6,696	SH		SOLE		6,696	0	0
APARTMENT INVES	Common Stock	03748R747	25	3,457	SH		SOLE		3,457	0	0
APELLIS PHARMAC	Common Stock	03753U106	3,148	46,096	SH		SOLE		46,096	0	0
API GROUP CORP	Common Stock	00187Y100	80	6,048	SH		SOLE		6,048	0	0
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2	28,333	14,500,000	PRN		SOLE		13,803,000	0	697,000
APOGEE ENTERPRI	Common Stock	037598109	82	2,152	SH		SOLE		2,152	0	0
APOGEE ENTERPRI	Common Stock	037598109	359	9,411	SH		SOLE	1	0	0	9,411
APOLLO GLOBAL	Common Stock	03769M106	275	5,918	SH		SOLE		5,918	0	0
APOLLO GLOBAL	Common Stock	03769M106	185	3,983	SH		SOLE	1	0	0	3,983
APOLLO ENDOSURG	Common Stock	03767D108	60	10,904	SH		SOLE		10,904	0	0
APOLLO MEDIC H	Common Stock	03763A207	134	3,440	SH		SOLE		3,440	0	0
APPLE HOSP REIT	Common Stock	03784Y200	215	15,324	SH		SOLE		13,089	0	2,235
APPLE INC	Common Stock	037833100	290	2,100	SH		SOLE	1	0	0	2,100
APPLE INC	Common Stock	037833100	390,389	2,824,814	SH		SOLE		1,187,085	0	1,637,729
APPLE INC	Common Stock	037833100	2,344	16,963	SH		DFND		16,756	0	207
APPLE INC	Common Stock	037833100	65	475	SH		OTR		475	0	0
APPLE INC	Common Stock	037833100	38,191	276,351	SH		SOLE	1	0	0	274,712
APPLIED INDL TE	Common Stock	03820C105	115	1,128	SH		SOLE		1,128	0	0
APPLIED INDL TE	Common Stock	03820C105	161	1,576	SH		SOLE	1	0	0	1,576
APPLIED MATLS I	Common Stock	038222105	27	330	SH		SOLE	1	0	0	330
APPLIED MATLS I	Common Stock	038222105	414,027	5,053,428	SH		SOLE		3,566,291	0	1,487,137
APPLIED MATLS I	Common Stock	038222105	378	4,615	SH		DFND		4,615	0	0
APPLIED MATLS I	Common Stock	038222105	327	3,993	SH		OTR		3,993	0	0
APPLIED MATLS I	Common Stock	038222105	7,957	97,129	SH		SOLE	1	31,401	0	65,728
APPLOVIN CORP	Common Stock	03831W108	105	5,435	SH		SOLE		5,435	0	0
APTARGROUP INC	Common Stock	038336103	4	47	SH		SOLE		47	0	0
APTIV PLC	Common Stock	G6095L109	232,608	2,974,148	SH		SOLE		2,217,917	0	756,231
APTIV PLC	Common Stock	G6095L109	53	683	SH		OTR		683	0	0
APTIV PLC	Common Stock	G6095L109	35	454	SH		SOLE	1	454	0	0
AR 4.25-9/1/26	Bond 30/360P2 U	03674XAM8	96,178	13,646,000	PRN		SOLE		5,376,000	0	8,270,000
ARBUTUS BIOPHA	Common Stock	03879J100	44	23,536	SH		SOLE		23,536	0	0
ARCBEST CORP	Common Stock	03937C105	133	1,837	SH		SOLE		1,837	0	0
ARCELOR MITTAL	CommonStock ADR	03938L203	5	280	SH		SOLE		280	0	0
ARCH CAPITAL	Common Stock	G0450A105	3,798	83,412	SH		SOLE	1	0	0	78,235
ARCH RES INC	Common Stock	03940R107	96	813	SH		SOLE		813	0	0
ARCHAEA ENERGY	Common Stock	03940F103	2	140	SH		SOLE		140	0	0
ARCHER DANIELS	Common Stock	039483102	14,966	186,034	SH		SOLE		113,584	0	72,450
ARCHER DANIELS	Common Stock	039483102	5,303	65,919	SH		SOLE	1	0	0	63,482
ARCOS DORADOS	Common Stock	G0457F107	71	9,825	SH		SOLE		9,825	0	0
ARCOSA INC	Common Stock	039653100	2,217	38,778	SH		SOLE		38,778	0	0
ARCTURUS THERAP	Common Stock	03969T109	133	8,981	SH		SOLE		8,981	0	0
ARCUS BIOSCIEN	Common Stock	03969F109	167	6,415	SH		SOLE		6,415	0	0
ARES DYNAMIC CR	Cl-EndFund Fi12	04014F102	162	13,791	PRN		SOLE		13,791	0	0
ARGENX SE ADR	CommonStock ADR	04016X101	542	1,536	SH		SOLE	1	0	0	1,536
ARHAUS INC	Common Stock	04035M102	103	14,668	SH		SOLE		14,668	0	0
ARI 5.375 10/23	Bond 30/360P2 U	03762UAC9	1,518	1,545,000	PRN		SOLE		451,000	0	1,094,000
ARISTA NETWORKS	Common Stock	040413106	1,847	16,368	SH		SOLE		16,368	0	0
ARISTA NETWORKS	Common Stock	040413106	444	3,938	SH		SOLE	1	0	0	3,938
ARMSTRON WORLD	Common Stock	04247X102	164,659	2,078,243	SH		SOLE		1,785,195	0	293,048
ARMSTRON WORLD	Common Stock	04247X102	3,109	39,252	SH		SOLE	1	0	0	39,252
ARRAY TECHNOLOG	Common Stock	04271T100	3,704	223,443	SH		SOLE		166,071	0	57,372
ARROW ELECTRONI	Common Stock	042735100	109	1,193	SH		SOLE		1,193	0	0
ARROWHEAD PHAR	Common Stock	04280A100	60	1,834	SH		SOLE		1,834	0	0
ARROWHEAD PHAR	Common Stock	04280A100	65	1,977	SH		OTR		1,977	0	0
ARTERIS INC	Common Stock	04302A104	64	9,707	SH		SOLE		9,707	0	0
ARTESIAN RES-A	Common Stock	043113208	43	908	SH		SOLE		908	0	0
ARTISAN PARTNER	Common Stock	04316A108	34	1,278	SH		SOLE		1,278	0	0
ARVINAS INC	Common Stock	04335A105	115	2,604	SH		SOLE		2,604	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	36,190	2,888,272	SH		SOLE		2,288,619	0	599,653
ASANA INC- CL A	Common Stock	04342Y104	90	4,072	SH		SOLE		4,072	0	0
ASE TECHNO-ADR	CommonStock ADR	00215W100	75,641	15,158,633	SH		SOLE		15,006,587	0	152,046
ASE TECHNO-ADR	CommonStock ADR	00215W100	6,505	1,303,638	SH		DFND		0	0	1,303,638
ASE TECHNO-ADR	CommonStock ADR	00215W100	6,313	1,265,205	SH		OTR		1,265,205	0	0
ASGN INC	Common Stock	00191U102	29	325	SH		SOLE		325	0	0
ASGN INC	Common Stock	00191U102	229	2,536	SH		SOLE	1	0	0	2,536
ASHLAND INC	Common Stock	044186104	13,982	147,226	SH		SOLE		101,144	0	46,082
ASM LITH COMM	Common Stock	N07059210	190	458	SH		SOLE		458	0	0
ASM LITH COMM	Common Stock	N07059210	16	40	SH		SOLE	1	40	0	0
ASSOCIATED BANC	Common Stock	045487105	38	1,902	SH		SOLE		1,902	0	0
ASSOCIATED BANC	Common Stock	045487105	154	7,698	SH		SOLE	1	0	0	7,698
ASSURANT INC	Common Stock	04621X108	331	2,279	SH		SOLE	1	0	0	0
ASTEC INDS INC	Common Stock	046224101	37	1,199	SH		SOLE		1,199	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108	1	25	SH		SOLE		25	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108	79	1,451	SH		OTR		1,451	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108	103	1,892	SH		SOLE	1	0	0	1,892
AT&T INC	Common Stock	00206R102	9,334	608,492	SH		SOLE		512,882	0	95,610
AT&T INC	Common Stock	00206R102	750	48,942	SH		SOLE	1	0	0	48,942
ATARA BOIOTHERA	Common Stock	046513107	45	11,922	SH		SOLE		11,922	0	0
ATEA PHARMACEUT	Common Stock	04683R106	57	10,109	SH		SOLE		10,109	0	0
ATI 3.5-6/15/25	Bond 30/360P2 U	01741RAK8	70,243	38,500,000	PRN		SOLE		10,523,000	0	27,977,000
ATKORE INC	Common Stock	047649108	31,641	406,652	SH		SOLE		195,697	0	210,955
ATKORE INC	Common Stock	047649108	997	12,826	SH		SOLE	1	0	0	12,826
ATLAS AIR WORLD	Common Stock	049164205	704	7,367	SH		SOLE		7,367	0	0
ATLAS CORP	Common Stock	Y0436Q109	105	7,609	SH		SOLE		7,609	0	0
ATLASSIAN CORP	Common Stock	G06242104	86	412	SH		SOLE		412	0	0
ATLASSIAN CORP	Common Stock	G06242104	263	1,253	SH		SOLE	1	0	0	1,253
ATMOS ENERGY CO	Common Stock	049560105	0	4	SH		SOLE		4	0	0
ATRICURE INC	Common Stock	04963C209	71	1,818	SH		SOLE		1,818	0	0
AUDIOCODES LTD	Common Stock	M15342104	38	1,766	SH		SOLE		1,766	0	0
AURINIA PHARMAC	Common Stock	05156V102	67	8,971	SH		SOLE		8,971	0	0
AUTODESK INC	Common Stock	052769106	105,099	562,629	SH		SOLE		123,047	0	439,582
AUTODESK INC	Common Stock	052769106	76	410	SH		OTR		410	0	0
AUTODESK INC	Common Stock	052769106	15,465	82,790	SH		SOLE	1	21,105	0	61,685
AUTOHOME IN ADR	CommonStock ADR	05278C107	74,531	2,591,493	SH		SOLE		2,349,716	0	241,777
AUTOLIV INC	Common Stock	052800109	69	1,038	SH		SOLE		92	0	946
AUTOMATIC DATA	Common Stock	053015103	19,853	87,775	SH		SOLE		51,415	0	36,360
AUTOMATIC DATA	Common Stock	053015103	8,793	38,877	SH		SOLE	1	1,408	0	34,800
AUTONATION INC	Common Stock	05329W102	156	1,533	SH		SOLE		1,533	0	0
AUTOZONE INC	Common Stock	053332102	51,815	24,191	SH		SOLE		9,140	0	15,050
AUTOZONE INC	Common Stock	053332102	2,735	1,277	SH		SOLE	1	122	0	923
AVADEL PHARMA	CommonStock ADR	05337M104	726	144,957	SH		SOLE		144,957	0	0
AVALARA INC	Common Stock	05338G106	0	6	SH		SOLE		6	0	0
AVALONBAY COM	Common Stock	053484101	635	3,452	SH		SOLE		3,452	0	0
AVALONBAY COM	Common Stock	053484101	399	2,170	SH		SOLE	1	0	0	2,170
AVANOS MEDICAL	Common Stock	05350V106	123	5,650	SH		SOLE		5,650	0	0
AVANTOR INC	Common Stock	05352A100	0	30	SH		SOLE		30	0	0
AVAYA HOLDINGS	Common Stock	05351X101	471	296,646	SH		SOLE		293,890	0	2,756
AVDL 4.5 10/23	Bond 30/360P2 U	05337YAC2	11,830	13,700,000	PRN		SOLE		13,619,000	0	81,000
AVDL 4.5-2/1/23	Bond 30/360P2 U	05337YAB4	18,583	19,000,000	PRN		SOLE		17,596,000	0	1,404,000
AVEO PHARMACEUT	Common Stock	053588307	62	7,542	SH		SOLE		7,542	0	0
AVERY DENNISON	Common Stock	053611109	307,432	1,889,568	SH		SOLE		1,741,957	0	147,611
AVERY DENNISON	Common Stock	053611109	166	1,025	SH		OTR		1,025	0	0
AVERY DENNISON	Common Stock	053611109	358	2,203	SH		SOLE	1	0	0	2,203
AVIAT NETWORK	Common Stock	05366Y201	82	3,021	SH		SOLE		3,021	0	0
AVID BIOSERVICE	Common Stock	05368M106	632	33,071	SH		SOLE		32,851	0	220
AVID TECHNOLOGY	Common Stock	05367P100	2,945	126,654	SH		SOLE		20,528	0	106,126
AVIDXCHANGE HOL	Common Stock	05368X102	75	8,942	SH		SOLE		8,942	0	0
AVIENT CORP	Common Stock	05368V106	19	651	SH		SOLE		651	0	0
AVIS BUDGET GRO	Common Stock	053774105	72	489	SH		SOLE		208	0	281
AVNET INC	Common Stock	053807103	110	3,072	SH		SOLE		3,072	0	0
AXCELIS TECH	Common Stock	054540208	3,921	64,748	SH		SOLE		62,339	0	2,409
AXOGEN INC	Common Stock	05463X106	82	6,954	SH		SOLE		6,954	0	0
AXON ENTERPRISE	Common Stock	05464C101	139	1,207	SH		SOLE		1,207	0	0
AXON ENTERPRISE	Common Stock	05464C101	246	2,128	SH		SOLE	1	0	0	2,128
AXONICS MODULAT	Common Stock	05465P101	410	5,828	SH		SOLE	1	0	0	5,828
AXOS FINANCIAL	Common Stock	05465C100	25	738	SH		SOLE		738	0	0
AYX 0.5-8/1/24	Bond 30/360P2 U	02156BAD5	12,717	14,130,000	PRN		SOLE		7,151,000	0	6,979,000
AYX 1-08/01/26	Bond 30/360P2 U	02156BAF0	8,665	10,632,000	PRN		SOLE		5,268,000	0	5,364,000
AZENTA INC	Common Stock	114340102	6,498	151,631	SH		SOLE		78,242	0	73,389
AZURE POWER GLB	Common Stock	V0393H103	108	19,649	SH		SOLE		0	0	19,649
AZZ INC	Common Stock	002474104	216	5,933	SH		SOLE		3,410	0	2,523
Aspen Techn Inc	Common Stock	29109X106	96,045	403,214	SH		SOLE		0	0	403,214
BAC 7.25 12/49	Preferred Stock	060505682	5,201	4,434	SH		SOLE		4,434	0	0
BADGER METER IN	Common Stock	056525108	2	23	SH		SOLE		23	0	0
BAIDU INC	CommonStock ADR	056752108	31,870	271,262	SH		SOLE		118,635	0	152,627
BAIDU INC	CommonStock ADR	056752108	2,730	23,240	SH		OTR		23,240	0	0
BAIDU INC	CommonStock ADR	056752108	70	596	SH		SOLE	1	0	0	596
BAIN CAP SPECIA	Common Stock	05684B107	22	1,853	SH		SOLE		1,853	0	0
BAKER HUGHES CO	Common Stock	05722G100	332	15,848	SH		SOLE	1	0	0	15,848
BAKKT HOLDINGS	Common Stock	05759B107	0	291	SH		SOLE		291	0	0
BALCHEM CORP	Common Stock	057665200	2,123	17,465	SH		SOLE		10,767	0	6,698
BALL CORP	Common Stock	058498106	6,692	138,513	SH		SOLE		3,825	0	134,688
BANCO DE SA ADR	CommonStock ADR	05964H105	534	230,468	SH		SOLE		230,468	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102	16,411	673,429	SH		SOLE		469,076	0	204,353
BANCORP INC/THE	Common Stock	05969A105	23	1,087	SH		SOLE		1,087	0	0
BAND 0.25-03/26	Bond 30/360P2 U	05988JAB9	23,651	36,275,000	PRN		SOLE		10,093,000	0	26,182,000
BAND 0.5 4/1/28	Bond 30/360P2 U	05988JAD5	4,436	7,500,000	PRN		SOLE		6,138,000	0	1,362,000
BANDWIDTH INC-A	Common Stock	05988J103	41	3,497	SH		SOLE		3,497	0	0
BANK OF AMERICA	Common Stock	060505104	986,377	32,661,511	SH		SOLE		29,907,956	0	2,753,555
BANK OF AMERICA	Common Stock	060505104	653	21,630	SH		DFND		21,630	0	0
BANK OF AMERICA	Common Stock	060505104	726	24,054	SH		OTR		24,054	0	0
BANK OF AMERICA	Common Stock	060505104	6,078	201,284	SH		SOLE	1	96,458	0	104,826
BANK OF NT BUTT	Common Stock	G0772R208	90	2,795	SH		SOLE		263	0	2,532
BANK OZK	Common Stock	06417N103	318	8,048	SH		SOLE		0	0	8,048
BANK OZK	Common Stock	06417N103	469	11,857	SH		SOLE	1	0	0	11,857
BANKWELL FINANC	Common Stock	06654A103	62	2,139	SH		SOLE		1,052	0	1,087
BANNER CORP	Common Stock	06652V208	1,840	31,158	SH		SOLE		30,143	0	1,015
BAR HARBOR BNKS	Common Stock	066849100	50	1,920	SH		SOLE		1,920	0	0
BARCLAY PLC ADR	CommonStock ADR	06738E204	52,867	8,260,533	SH		SOLE		7,964,488	0	296,045
BARINGS GLBL SD	Cl-EndFund Fi12	06760L100	24	2,000	PRN		SOLE		2,000	0	0
BARRETT BUS SVC	Common Stock	068463108	80	1,029	SH		SOLE		1,029	0	0
BARRICK GOLD CO	Common Stock	067901108	6,113	394,450	SH		SOLE		394,450	0	0
BAXTER INTL INC	Common Stock	071813109	2	46	SH		SOLE		46	0	0
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8	15,658	26,149,000	PRN		SOLE		8,684,000	0	17,465,000
BCB BANCORP INC	Common Stock	055298103	16	962	SH		SOLE		962	0	0
BCE INC	Common Stock	05534B760	251	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	146,413	39,786,152	SH		SOLE		34,483,895	0	5,302,257
BCO BRADESC-ADR	CommonStock ADR	059460303	48	13,056	SH		OTR		13,056	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	26,219	7,124,911	SH		SOLE	1	1,955,075	0	5,169,836
BE 2.5-08/15/25	Bond 30/360P2 U	093712AH0	66,984	48,000,000	PRN		SOLE		21,160,000	0	26,840,000
BEAM THERAPEUTI	Common Stock	07373V105	5,361	112,543	SH		SOLE		57,721	0	54,822
BEAM THERAPEUTI	Common Stock	07373V105	62	1,309	SH		OTR		1,309	0	0
BEAZER HOMES	Common Stock	07556Q881	64	6,653	SH		SOLE		218	0	6,435
BECTON DICKINSO	Common Stock	075887109	5,782	25,949	SH		SOLE		22,579	0	3,370
BECTON DICKINSO	Common Stock	075887109	791	3,553	SH		SOLE	1	0	0	2,017
BEL FUSE INC-B	Common Stock	077347300	62	2,470	SH		SOLE		2,470	0	0
BELDEN INC	Common Stock	077454106	160	2,678	SH		SOLE		2,678	0	0
BELLRING-BRANDS	Common Stock	07831C103	23	1,122	SH		SOLE		347	0	775
BENCHMARK ELEC	Common Stock	08160H101	63	2,568	SH		SOLE		2,568	0	0
BENSON HILL INC	Common Stock	082490103	685	250,000	SH		SOLE		0	0	250,000
BENTLEY SYSTEMS	Common Stock	08265T208	1	45	SH		SOLE		45	0	0
BERKELEY LIGHTS	Common Stock	084310101	1,570	549,096	SH		SOLE		281,472	0	267,624
BERKSHIRE HILLS	Common Stock	084680107	78	2,885	SH		SOLE		2,885	0	0
BERKSHIRE-HAT	Common Stock	084670702	63,513	237,862	SH		SOLE		204,614	0	33,248
BERKSHIRE-HAT	Common Stock	084670702	4,913	18,400	SH		DFND		10,800	0	7,600
BERKSHIRE-HAT	Common Stock	084670702	3,609	13,519	SH		SOLE	1	0	0	13,519
BEST BUY CO INC	Common Stock	086516101	335	5,301	SH		SOLE		4,848	0	453
BEST BUY CO INC	Common Stock	086516101	356	5,621	SH		SOLE	1	0	0	5,621
BGC PARTNERS	Common Stock	05541T101	24	7,665	SH		SOLE		7,665	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	7	159	SH		SOLE		159	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106	847	55,290	SH		SOLE		14,387	0	40,903
BILIBILI IN-ADR	CommonStock ADR	090040106	2,426	158,400	SH		OTR		158,400	0	0
BILL 0-12/01/25	Bond 30/360P1 U	090043AB6	153,803	139,568,000	PRN		SOLE		90,360,000	0	49,208,000
BILL.COM HOLDIN	Common Stock	090043100	1,961	14,816	SH		SOLE		14,672	0	144
BIO RAD LABS	Common Stock	090572207	1	4	SH		SOLE		4	0	0
BIO-TECHNE CORP	Common Stock	09073M104	28	101	SH		SOLE		101	0	0
BIOCRYST PHARM	Common Stock	09058V103	44	3,567	SH		SOLE		3,567	0	0
BIOGEN INC	Common Stock	09062X103	2,877	10,776	SH		SOLE		10,752	0	24
BIOGEN INC	Common Stock	09062X103	881	3,300	SH		SOLE	1	0	0	2,483
BIOHAVEN PHARMA	Common Stock	G11196105	67	449	SH		SOLE		449	0	0
BIOLIFE SOLUTI	Common Stock	09062W204	55	2,457	SH		SOLE		2,457	0	0
BIOMARIN PHARMA	Common Stock	09061G101	8	99	SH		SOLE		99	0	0
BIOMARIN PHARMA	Common Stock	09061G101	166	1,960	SH		OTR		1,960	0	0
BIONANO GENOMIC	Common Stock	09075F107	54	29,985	SH		SOLE		29,985	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102	81	604	SH		SOLE	1	604	0	0
BIT DIGITAL INC	Common Stock	G1144A105	0	417	SH		SOLE		417	0	0
BJS WHOLESALE	Common Stock	05550J101	16,730	229,784	SH		SOLE		110,759	0	119,025
BJS WHOLESALE	Common Stock	05550J101	363	4,986	SH		SOLE	1	1,859	0	3,127
BKNG 0.75-05/25	Bond 30/360P2 U	09857LAN8	101,422	84,077,000	PRN		SOLE		52,988,000	0	31,089,000
BL 0-03/15/26	Bond 30/360P1 U	09239BAD1	2,035	2,500,000	PRN		SOLE		2,429,000	0	71,000
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5	23,906	23,000,000	PRN		SOLE		4,938,000	0	18,062,000
BLACK HILLS COR	Common Stock	092113109	81	1,203	SH		SOLE		0	0	1,203
BLACK LTD DUR	Cl-EndFund Fi12	09249W101	104	8,609	PRN		SOLE		8,609	0	0
BLACKLINE INC	Common Stock	09239B109	72	1,205	SH		SOLE		1,145	0	60
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	152	9,300	PRN		SOLE		9,300	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100	104	11,001	PRN		SOLE		11,001	0	0
BLACKROCK IN&GR	Cl-EndFund Eq12	09260Q108	11,462	1,576,634	SH		SOLE		1,576,634	0	0
BLACKROCK INC	Common Stock	09247X101	2,384	4,334	SH		SOLE		4,290	0	44
BLACKROCK INC	Common Stock	09247X101	436	793	SH		SOLE	1	0	0	793
BLACKROCK KELSO	Common Stock	092533108	24	7,183	SH		SOLE		7,183	0	0
BLACKROCK NY MI	Cl-EndFund Fi12	09248L106	33	3,473	PRN		SOLE		3,473	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	20,091	2,312,000	SH		SOLE		2,232,266	0	79,734
BLACKROCK SCI 2	Cl-EndFund Eq12	09260K101	5,988	339,495	SH		SOLE		339,495	0	0
BLACKROCK ST CR	Cl-EndFund Fi12	09257R101	10	1,000	PRN		SOLE		1,000	0	0
BLACKSTONE INC	Common Stock	09260D107	1,519	18,152	SH		SOLE		18,152	0	0
BLACKSTONE INC	Common Stock	09260D107	436	5,216	SH		SOLE	1	0	0	5,216
BLINK CHARGING	Common Stock	09354A100	56	3,169	SH		SOLE		3,169	0	0
BLMN 5-5/1/25	Bond 30/360P2 U	094235AB4	17,698	10,335,000	PRN		SOLE		2,637,000	0	7,698,000
BLOCK H & R INC	Common Stock	093671105	84,702	1,991,115	SH		SOLE	1	1,319,451	0	671,664
BLOCK H & R INC	Common Stock	093671105	2,055	48,311	SH		SOLE		48,311	0	0
BLOCK H & R INC	Common Stock	093671105	101	2,375	SH		SOLE	1	2,375	0	0
BLOCK INC	Common Stock	852234103	1,263	22,970	SH		SOLE		22,970	0	0
BLOCK INC	Common Stock	852234103	304	5,545	SH		SOLE	1	0	0	5,545
BLOOM ENERGY	Common Stock	093712107	4,706	235,438	SH		SOLE		233,008	0	2,430
BLUE OWL CAPITA	Common Stock	09581B103	951	103,129	SH		SOLE	1	0	0	103,129
BLUEBIRD BIO	Common Stock	09609G100	0	62	SH		SOLE		62	0	0
BLUEBIRD BIO	Common Stock	09609G100	22	3,582	SH		OTR		3,582	0	0
BLUEGREEN-VACAT	Common Stock	096308101	29	1,787	SH		SOLE		1,787	0	0
BLUELINX HOLDIN	Common Stock	09624H208	737	11,883	SH		SOLE		10,601	0	1,282
BOEING CO	Common Stock	097023105	190	1,571	SH		SOLE		1,571	0	0
BOEING CO	Common Stock	097023105	215	1,777	SH		SOLE	1	0	0	1,777
BOISE CASCADE	Common Stock	09739D100	418	7,033	SH		SOLE		2,891	0	4,142
BONY	Common Stock	064058100	14,810	384,489	SH		SOLE		277,899	0	106,590
BONY	Common Stock	064058100	559	14,520	SH		SOLE	1	0	0	14,520
BOOKING HOLDING	Common Stock	09857L108	22,760	13,851	SH		SOLE		3,255	0	10,596
BOOKING HOLDING	Common Stock	09857L108	1,086	661	SH		SOLE	1	0	0	661
BOOT BARN HLDGS	Common Stock	099406100	56	962	SH		SOLE		962	0	0
BOOZ ALLEN HAMI	Common Stock	099502106	57,713	624,939	SH		SOLE		349,908	0	275,031
BOOZ ALLEN HAMI	Common Stock	099502106	16,996	184,049	SH		SOLE	1	32,658	0	148,561
BORG-WARNER INC	Common Stock	099724106	69	2,216	SH		SOLE		2,216	0	0
BOSTON BEER	Common Stock	100557107	51	160	SH		SOLE		160	0	0
BOSTON OMAHA -A	Common Stock	101044105	201	8,749	SH		SOLE		8,749	0	0
BOSTON PPTYS	Common Stock	101121101	0	6	SH		SOLE		6	0	0
BOSTON SCIENTIF	Common Stock	101137107	461,081	11,905,029	SH		SOLE		11,086,590	0	818,439
BOSTON SCIENTIF	Common Stock	101137107	83	2,151	SH		OTR		2,151	0	0
BOSTON SCIENTIF	Common Stock	101137107	24,498	632,539	SH		SOLE	1	197,626	0	434,913
BOX INC	Common Stock	10316T104	266	10,914	SH		SOLE		3,175	0	7,739
BOYD GAMING COR	Common Stock	103304101	1	34	SH		SOLE		34	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	140,570	4,923,647	SH		SOLE		4,767,678	0	155,969
BP PLC SPON ADR	CommonStock ADR	055622104	0	35	SH		SOLE	1	35	0	0
BR DEBT STRATEG	Cl-EndFund Fi12	09255R202	32	3,614	PRN		SOLE		3,614	0	0
BRADY CORP CL A	Common Stock	104674106	153	3,688	SH		SOLE		3,688	0	0
BRAEMAR HOTELS	Common Stock	10482B101	158	36,823	SH		SOLE		36,823	0	0
BRAEMAR HOTELS	Bond 30/360P2 U	10482BAB7	16,455	17,155,000	PRN		SOLE		8,451,000	0	8,704,000
BRIDGEBIO PHARM	Common Stock	10806X102	990	99,677	SH		SOLE		99,677	0	0
BRIDGEWATER BAN	Common Stock	108621103	104	6,374	SH		SOLE		6,374	0	0
BRIGHAM MINERAL	Common Stock	10918L103	11	478	SH		SOLE		478	0	0
BRIGHT HORIZONS	Common Stock	109194100	1	19	SH		SOLE		19	0	0
BRIGHTCOVE INC	Common Stock	10921T101	92	14,611	SH		SOLE		240	0	14,371
BRIGHTHOUSE FIN	Common Stock	10922N103	41	963	SH		SOLE		963	0	0
BRINKER INTL IN	Common Stock	109641100	3,995	159,959	SH		SOLE		79,267	0	80,692
BRISTOL MYERS	Common Stock	110122108	61,541	865,679	SH		SOLE		443,357	0	422,322
BRISTOL MYERS	Common Stock	110122108	41	585	SH		DFND		0	0	585
BRISTOL MYERS	Common Stock	110122108	144	2,031	SH		OTR		2,031	0	0
BRISTOL MYERS	Common Stock	110122108	3,411	47,983	SH		SOLE	1	8,812	0	27,066
BRIT AM TOB ADR	CommonStock ADR	110448107	394	11,100	SH		SOLE		11,100	0	0
BRIXMOR PROPERT	Common Stock	11120U105	5,232	283,313	SH		SOLE		151,024	0	132,289
BROADCOM INC	Common Stock	11135F101	54,762	123,337	SH		SOLE		42,900	0	80,437
BROADCOM INC	Common Stock	11135F101	7	16	SH		DFND		0	0	16
BROADCOM INC	Common Stock	11135F101	8,774	19,761	SH		SOLE	1	0	0	19,761
BROADRIDGE FIN	Common Stock	11133T103	1	9	SH		SOLE		9	0	0
BROADSTONE-NET	Common Stock	11135E203	62	4,052	SH		SOLE		4,052	0	0
BROOKFIELD ASST	Common Stock	G16169107	74	1,833	SH		SOLE		1,833	0	0
BROOKFIELD RENE	Common Stock	G16258108	17	547	SH		SOLE	1	547	0	0
BROWN & BROWN	Common Stock	115236101	8,217	135,876	SH		SOLE		67,218	0	68,658
BROWN FORMAN B	Common Stock	115637209	0	10	SH		SOLE		10	0	0
BRP INC/CA	Common Stock	05577W200	11,822	192,056	SH		SOLE		190,897	0	1,159
BRP INC/CA	Common Stock	05577W200	9	160	SH		SOLE	1	160	0	0
BRT REALTY TR	Common Stock	055645303	23	1,179	SH		SOLE		1,179	0	0
BRUKER CORPOR	Common Stock	116794108	7	143	SH		SOLE		143	0	0
BRUNSWICK CORP	Common Stock	117043109	5,091	77,791	SH		SOLE		51,926	0	25,865
BSY 0.125 01/15	Bond 30/360P2 U	08265TAB5	2,538	3,024,000	PRN		SOLE		775,000	0	2,249,000
BSY 0.375 07/01	Bond 30/360P2 U	08265TAD1	11,982	15,797,000	PRN		SOLE		7,824,000	0	7,973,000
BUCKLE INC	Common Stock	118440106	194	6,134	SH		SOLE		4,367	0	1,767
BUILDERS FIRST	Common Stock	12008R107	332	5,651	SH		SOLE		3,240	0	2,411
BUMBLE INC	Common Stock	12047B105	55	2,578	SH		SOLE		2,578	0	0
BUNGE LTD	Common Stock	G16962105	12,428	150,523	SH		SOLE		91,856	0	58,667
BURL 2.25-04/25	Bond 30/360P2 U	122017AB2	37,245	39,000,000	PRN		SOLE		36,520,000	0	2,480,000
BURLINGTON STOR	Common Stock	122017106	39	354	SH		SOLE		354	0	0
BUTTERFLY NETW	Common Stock	124155102	39	8,436	SH		SOLE		8,436	0	0
BWX TECH	Common Stock	05605H100	47	946	SH		SOLE		946	0	0
Bausch PLUS Lomb C	Common Stock	071705107	34	2,242	SH		SOLE		2,242	0	0
Blackrock Healt	Cl-End Eq 1	09260E105	2,152	144,180	SH		SOLE		144,180	0	0
Bowlero Corp	Common Stock	10258P102	143	11,651	SH		SOLE		9,366	0	2,285
Brookfield Busi	Common Stock	11259V106	35	1,600	SH		SOLE		1,600	0	0
C4 THERAPEUTICS	Common Stock	12529R107	41	4,685	SH		SOLE		4,685	0	0
CABLE ONE INC	Common Stock	12685J105	44	52	SH		SOLE		52	0	0
CACTUS INC	Common Stock	127203107	26,406	687,135	SH		SOLE		329,238	0	357,897
CADENCE DESIGN	Common Stock	127387108	97,993	599,604	SH		SOLE		227,125	0	372,479
CADENCE DESIGN	Common Stock	127387108	8,868	54,263	SH		SOLE	1	1,129	0	50,582
CAE INC	Common Stock	124765108	2	192	SH		SOLE		192	0	0
CAESARS ENTRTNM	Common Stock	12769G100	0	12	SH		SOLE		12	0	0
CAKE 0.375 6/26	Bond 30/360P2 U	163072AA9	3,890	5,000,000	PRN		SOLE		1,276,000	0	3,724,000
CAL-MAINE FOODS	Common Stock	128030202	2,601	46,803	SH		SOLE		46,803	0	0
CALERES INC	Common Stock	129500104	3,589	148,198	SH		SOLE		26,379	0	121,819
CALIF RESOURCES	Common Stock	13057Q305	45	1,179	SH		SOLE		1,179	0	0
CAMBIUM NETWORK	Common Stock	G17766109	87	5,157	SH		SOLE		5,157	0	0
CAMBRIDGE BNCRP	Common Stock	132152109	35	451	SH		SOLE		451	0	0
CAMDEN PPTY TR	Common Stock	133131102	6,934	58,056	SH		SOLE		29,770	0	28,286
CAMDEN PPTY TR	Common Stock	133131102	210	1,765	SH		SOLE	1	0	0	0
CAMPBELL SOUP	Common Stock	134429109	27,240	578,118	SH		SOLE		232,522	0	345,596
CAMPBELL SOUP	Common Stock	134429109	1,296	27,515	SH		SOLE	1	7,968	0	8,451
CANAAN INC ADR	CommonStock ADR	134748102	0	280	SH		SOLE		280	0	0
CANADIAN NATL	Common Stock	136375102	19,476	180,354	SH		SOLE		179,307	0	1,047
CANADIAN NATL	Common Stock	136375102	33	312	SH		OTR		312	0	0
CANO HEALTH INC	Common Stock	13781Y103	228	26,317	SH		SOLE		26,317	0	0
CANTALOUPE INC	Common Stock	138103106	20	5,909	SH		SOLE		5,909	0	0
CAPITAL BANCORP	Common Stock	139737100	56	2,437	SH		SOLE		2,437	0	0
CAPITAL ONE FIN	Common Stock	14040H105	5,954	64,603	SH		SOLE		22,024	0	42,579
CAPITAL ONE FIN	Common Stock	14040H105	394	4,284	SH		SOLE	1	0	0	4,284
CAPRI HOLDINGS	Common Stock	G1890L107	1	30	SH		SOLE		30	0	0
CARDINAL HLTH	Common Stock	14149Y108	10,630	159,427	SH		SOLE		106,820	0	52,607
CARDINAL HLTH	Common Stock	14149Y108	679	10,189	SH		SOLE	1	0	0	6,076
CAREDX	Common Stock	14167L103	131	7,738	SH		SOLE		7,738	0	0
CARETRUST REI	Common Stock	14174T107	32	1,820	SH		SOLE		1,820	0	0
CARGURUS INC	Common Stock	141788109	90	6,378	SH		SOLE		6,378	0	0
CARLISLE COS IN	Common Stock	142339100	31,850	113,586	SH		SOLE		55,990	0	57,596
CARLISLE COS IN	Common Stock	142339100	2,214	7,898	SH		SOLE	1	0	0	7,898
CARNIVAL CORP	Common Stock	143658300	698	99,338	SH		SOLE		98,425	0	913
CARNIVAL CORP	Common Stock	143658300	7	1,043	SH		SOLE	1	0	0	1,043
CARRIER GLOBAL	Common Stock	14448C104	2,107	59,265	SH		SOLE		23	0	59,242
CARRIER GLOBAL	Common Stock	14448C104	373	10,516	SH		SOLE	1	0	0	10,516
CARS.COM INC	Common Stock	14575E105	5,087	442,377	SH		SOLE		219,324	0	223,053
CARTER BANKSH	Common Stock	146103106	83	5,188	SH		SOLE		3,259	0	1,929
CARVANA CO	Common Stock	146869102	0	20	SH		SOLE		20	0	0
CASELLA WASTE	Common Stock	147448104	45	601	SH		SOLE		601	0	0
CASEYS GEN STOR	Common Stock	147528103	100	498	SH		SOLE		498	0	0
CASS INFORMATIO	Common Stock	14808P109	66	1,921	SH		SOLE		1,921	0	0
CASTLE BIOSCIEN	Common Stock	14843C105	106	4,093	SH		SOLE		4,093	0	0
CATALENT INC	Common Stock	148806102	35,229	486,864	SH		SOLE		246,368	0	240,496
CATALYST BIOSC	Common Stock	14888D208	23	45,972	SH		SOLE		3,965	0	42,007
CATALYST PHARMA	Common Stock	14888U101	296	23,126	SH		SOLE		23,126	0	0
CATERPILLAR INC	Common Stock	149123101	184,479	1,124,324	SH		SOLE		1,107,779	0	16,545
CATERPILLAR INC	Common Stock	149123101	799	4,874	SH		SOLE	1	0	0	4,874
CATHAY GEN BAN	Common Stock	149150104	34	903	SH		SOLE		903	0	0
CATO CORP NEW C	Common Stock	149205106	75	7,965	SH		SOLE		7,965	0	0
CAVCO IND	Common Stock	149568107	512	2,491	SH		SOLE		2,093	0	398
CBIZ INC	Common Stock	124805102	1,433	33,519	SH		SOLE		33,519	0	0
CBIZ INC	Common Stock	124805102	1,079	25,242	SH		SOLE	1	0	0	25,242
CBOE GLOBAL	Common Stock	12503M108	13,942	118,793	SH		SOLE		50,777	0	68,016
CBOE GLOBAL	Common Stock	12503M108	952	8,116	SH		SOLE	1	1,617	0	2,879
CBRE GROUP INC	Common Stock	12504L109	1,339	19,846	SH		SOLE		19,445	0	401
CBRE GROUP INC	Common Stock	12504L109	593	8,787	SH		SOLE	1	0	0	4,983
CCL 5.75 10/01/	Bond 30/360P2 U	143658BT8	15,891	15,641,000	PRN		SOLE		4,550,000	0	11,091,000
CDW CORPORATION	Common Stock	12514G108	3,079	19,728	SH		SOLE		19,728	0	0
CDW CORPORATION	Common Stock	12514G108	617	3,956	SH		SOLE	1	0	0	3,956
CECO ENVIRONMEN	Common Stock	125141101	86	9,801	SH		SOLE		9,801	0	0
CELANESE CORP	Common Stock	150870103	105	1,172	SH		SOLE		1,172	0	0
CELANESE CORP	Common Stock	150870103	245	2,723	SH		SOLE	1	0	0	2,723
CELESTICA INCUS	Common Stock	15101Q108	24	2,894	SH		SOLE		2,894	0	0
CEMEX SA ADR	CommonStock ADR	151290889	5,960	1,737,873	SH		SOLE		739,326	0	998,547
CEMEX SA ADR	CommonStock ADR	151290889	6,882	2,006,563	SH		OTR		2,006,563	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207	8	1,060	SH		SOLE		1,060	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207	6,825	850,030	SH		OTR		850,030	0	0
CENTENE CORP	Common Stock	15135B101	1,958	25,164	SH		SOLE		20,855	0	4,309
CENTENE CORP	Common Stock	15135B101	771	9,911	SH		SOLE	1	1,213	0	5,740
CENTERPOINT EN	Common Stock	15189T107	0	17	SH		SOLE		17	0	0
CENTERPOINT EN	Common Stock	15189T107	314	11,169	SH		SOLE	1	0	0	11,169
CENTRAL PACIFIC	Common Stock	154760409	20	970	SH		SOLE		970	0	0
CENTRAL VALLEY	Common Stock	155685100	66	3,741	SH		SOLE		179	0	3,562
CENTURY ALUMIN	Common Stock	156431108	32	6,084	SH		SOLE		6,084	0	0
CENTURY CASINOS	Common Stock	156492100	59	9,072	SH		SOLE		9,072	0	0
CENTURY COMMUN	Common Stock	156504300	66	1,553	SH		SOLE		1,553	0	0
CENX 2.75 05/01	Bond 30/360P2 U	156431AQ1	9,782	15,830,000	PRN		SOLE		8,106,000	0	7,724,000
CERENCE INC	Common Stock	156727109	39	2,513	SH		SOLE		2,513	0	0
CERIDIAN HCM	Common Stock	15677J108	25	458	SH		SOLE		458	0	0
CERTARA INC	Common Stock	15687V109	11,295	850,572	SH		SOLE		408,757	0	441,815
CERUS CORP	Common Stock	157085101	116	32,274	SH		SOLE		32,274	0	0
CERUS CORP	Common Stock	157085101	464	128,953	SH		SOLE	1	0	0	128,953
CF INDUSTRIES H	Common Stock	125269100	29,761	309,208	SH		SOLE		161,529	0	147,679
CF INDUSTRIES H	Common Stock	125269100	526	5,472	SH		SOLE	1	0	0	5,472
CHANNELADVISOR	Common Stock	159179100	127	5,635	SH		SOLE		5,635	0	0
CHARGEPOINT HOL	Common Stock	15961R105	52	3,584	SH		SOLE		3,584	0	0
CHARTER COMM-A	Common Stock	16119P108	25,893	85,358	SH		SOLE		50,003	0	35,355
CHARTER COMM-A	Common Stock	16119P108	1,638	5,401	SH		SOLE	1	439	0	3,849
CHATHAM LDG TRS	Common Stock	16208T102	21	2,152	SH		SOLE		2,152	0	0
CHECK POINT SFT	Common Stock	M22465104	638	5,697	SH		SOLE		5,697	0	0
CHECK POINT SFT	Common Stock	M22465104	60	544	SH		OTR		544	0	0
CHECK POINT SFT	Common Stock	M22465104	25,904	231,251	SH		SOLE	1	55,080	0	176,171
CHEF 1.875-24	Bond 30/360P2 U	163086AB7	59,076	59,976,000	PRN		SOLE		46,709,000	0	13,267,000
CHEF'S WAREHOUS	Common Stock	163086101	1,411	48,712	SH		SOLE		48,010	0	702
CHEMED CORP COM	Common Stock	16359R103	34	80	SH		SOLE		80	0	0
CHEMOCENTRYX IN	Common Stock	16383L106	61	1,194	SH		SOLE		1,194	0	0
CHEMOURS CO/THE	Common Stock	163851108	196	7,973	SH		SOLE		3,182	0	4,791
CHENIERE ENERGY	Common Stock	16411R208	708	4,273	SH		SOLE		4,273	0	0
CHENIERE ENERGY	Common Stock	16411R208	877	5,286	SH		SOLE	1	0	0	5,286
CHESAPEAKE	Common Stock	165303108	9	85	SH		SOLE		85	0	0
CHESAPEAKE ENE	Common Stock	165167735	743	7,890	SH		SOLE		7,796	0	94
CHEVRON CORP	Common Stock	166764100	21	150	SH		SOLE	1	0	0	150
CHEVRON CORP	Common Stock	166764100	56,731	394,875	SH		SOLE		335,343	0	59,532
CHEVRON CORP	Common Stock	166764100	1,747	12,164	SH		DFND		6,070	0	6,094
CHEVRON CORP	Common Stock	166764100	24	169	SH		OTR		169	0	0
CHEVRON CORP	Common Stock	166764100	1,794	12,493	SH		SOLE	1	0	0	12,493
CHEWY INC	Common Stock	16679L109	0	16	SH		SOLE		16	0	0
CHGG 0-09/01/26	Bond 30/360P1 U	163092AF6	3,819	5,000,000	PRN		SOLE		1,086,000	0	3,914,000
CHIMERA INVEST	Common Stock	16934Q208	57	10,937	SH		SOLE		10,937	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	18,917	1,623,782	SH		SOLE		1,131,722	0	492,060
CHIPOTLE MEXICA	Common Stock	169656105	13,192	8,779	SH		SOLE		2,456	0	6,323
CHIPOTLE MEXICA	Common Stock	169656105	483	322	SH		SOLE	1	0	0	322
CHOICE HOTELS	Common Stock	169905106	3,229	29,487	SH		SOLE		26,825	0	2,662
CHOICE HOTELS	Common Stock	169905106	313	2,866	SH		SOLE	1	0	0	2,866
CHRS 1.5-04/26	Bond 30/360P2 U	19249HAB9	31,650	40,000,000	PRN		SOLE		16,430,000	0	23,570,000
CHUBB LTD NEW	Common Stock	H1467J104	25,173	138,406	SH		SOLE		67,468	0	70,938
CHUBB LTD NEW	Common Stock	H1467J104	5,881	32,339	SH		SOLE	1	1,420	0	28,893
CHURCH & DWIGHT	Common Stock	171340102	52	728	SH		SOLE		728	0	0
CHURCHILL DOWNS	Common Stock	171484108	111	603	SH		SOLE		171	0	432
CHUY'S HOLDINGS	Common Stock	171604101	4	197	SH		SOLE		0	0	197
CI FINANCIAL CO	Common Stock	125491100	6	682	SH		SOLE		682	0	0
CIA CERVECE ADR	CommonStock ADR	204429104	0	57	SH		SOLE		57	0	0
CIA PARANAE ADR	CommonStock ADR	20441B605	13	2,338	SH		SOLE		2,338	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	14	1,646	SH		SOLE		1,646	0	0
CIENA CORP	Common Stock	171779309	23,018	569,342	SH		SOLE		326,273	0	243,069
CIGNA CORPORATI	Common Stock	125523100	38,914	140,246	SH		SOLE		60,189	0	80,057
CIGNA CORPORATI	Common Stock	125523100	1,331	4,800	SH		DFND		0	0	4,800
CIGNA CORPORATI	Common Stock	125523100	4,495	16,200	SH		SOLE	1	2,637	0	10,241
CINEMARK HOLD	Common Stock	17243V102	1,709	141,130	SH		SOLE		139,213	0	1,917
CINTAS CORP	Common Stock	172908105	14,592	37,591	SH		SOLE		11,356	0	26,235
CINTAS CORP	Common Stock	172908105	873	2,249	SH		SOLE	1	0	0	2,249
CIPHER MINING	Common Stock	17253J106	0	184	SH		SOLE		184	0	0
CIRCOR INTL INC	Common Stock	17273K109	104	6,362	SH		SOLE		6,362	0	0
CIRRUS LOGIC IN	Common Stock	172755100	77	1,127	SH		SOLE		1,127	0	0
CISCO SYS INC	Common Stock	17275R102	109,329	2,733,245	SH		SOLE	1	1,844,820	0	888,425
CISCO SYS INC	Common Stock	17275R102	32	800	SH		SOLE	1	0	0	800
CISCO SYS INC	Common Stock	17275R102	515,128	12,878,201	SH		SOLE		11,475,188	0	1,403,012
CISCO SYS INC	Common Stock	17275R102	612	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	152	3,803	SH		OTR		3,803	0	0
CISCO SYS INC	Common Stock	17275R102	3,501	87,534	SH		SOLE	1	2,811	0	74,126
CITIGROUP INC	Common Stock	172967424	15,955	382,897	SH		SOLE		130,624	0	252,273
CITIGROUP INC	Common Stock	172967424	41	1,000	SH		DFND		1,000	0	0
CITIGROUP INC	Common Stock	172967424	982	23,582	SH		SOLE	1	0	0	23,582
CITIZENS FIN GR	Common Stock	174610105	2,149	62,564	SH		SOLE		1,065	0	61,499
CITIZENS FIN GR	Common Stock	174610105	646	18,810	SH		SOLE	1	0	0	10,884
CITRIX SYSTEMS	Common Stock	177376100	11	109	SH		SOLE		109	0	0
CITY HOLDING CO	Common Stock	177835105	94	1,070	SH		SOLE		1,070	0	0
CITY HOLDING CO	Common Stock	177835105	1,095	12,357	SH		SOLE	1	0	0	12,357
CITY OFFICE REI	Common Stock	178587101	55	5,569	SH		SOLE		3,056	0	2,513
CITY OFFICE REI	Common Stock	178587101	385	38,683	SH		SOLE	1	0	0	38,683
CIVEO CORP	Common Stock	17878Y207	185	7,401	SH		SOLE		6,384	0	1,017
CLARIVATE PLC	Common Stock	G21810109	9,532	1,015,222	SH		SOLE		1,015,222	0	0
CLEAN HARBORS	Common Stock	184496107	76	699	SH		SOLE		699	0	0
CLEANSPARK INC	Common Stock	18452B209	0	129	SH		SOLE		129	0	0
CLEAR SECURE IN	Common Stock	18467V109	7	329	SH		SOLE		329	0	0
CLEARFIELD INC	Common Stock	18482P103	275	2,634	SH		SOLE		2,634	0	0
CLEARFIELD INC	Common Stock	18482P103	1,709	16,338	SH		SOLE	1	0	0	16,338
CLEARWATER PAP	Common Stock	18538R103	33	890	SH		SOLE		890	0	0
CLEARWAY-ENERGY	Common Stock	18539C204	97	3,068	SH		SOLE		3,068	0	0
CLEARWAY-ENERGY	Common Stock	18539C204	293	9,213	SH		SOLE	1	0	0	9,213
CLEVELAND-CLIFF	Common Stock	185899101	3	247	SH		SOLE		0	0	247
CLOROX CO DEL	Common Stock	189054109	24	194	SH		SOLE		194	0	0
CLOUDFLARE INC	Common Stock	18915M107	916	16,570	SH		SOLE		70	0	16,500
CME	Common Stock	12572Q105	820	4,634	SH		SOLE		4,634	0	0
CME	Common Stock	12572Q105	625	3,531	SH		SOLE	1	0	0	2,438
CMS ENERGY CORP	Common Stock	125896100	7,384	126,801	SH		SOLE		110,398	0	16,403
CMS ENERGY CORP	Common Stock	125896100	984	16,911	SH		SOLE	1	4,364	0	5,476
CNB FINL CORP/P	Common Stock	126128107	40	1,730	SH		SOLE		1,730	0	0
CNH INDUSTRI NV	Common Stock	N20944109	127	11,441	SH		SOLE		11,441	0	0
CNK 4.5-8/15/25	Bond 30/360P2 U	17243VAB8	84,449	74,966,000	PRN		SOLE		29,808,000	0	45,158,000
CNO FINANCIAL	Common Stock	12621E103	30	1,679	SH		SOLE		1,679	0	0
CNSMR PORT SERV	Common Stock	210502100	10	1,425	SH		SOLE		1,425	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	6,836	1,034,302	SH		SOLE		811,263	0	223,039
COASTAL FINANC	Common Stock	19046P209	81	2,039	SH		SOLE		2,039	0	0
COCA COLA BOTTL	Common Stock	191098102	13,732	33,352	SH		SOLE		11,657	0	21,695
COCA COLA BOTTL	Common Stock	191098102	1,918	4,660	SH		SOLE	1	0	0	4,660
COCA COLA CO	Common Stock	191216100	63	1,142	SH		SOLE	1	0	0	1,142
COCA COLA CO	Common Stock	191216100	647,777	11,563,325	SH		SOLE		10,891,592	0	671,733
COCA COLA CO	Common Stock	191216100	749	13,373	SH		DFND		9,970	0	3,403
COCA COLA CO	Common Stock	191216100	330	5,897	SH		OTR		5,897	0	0
COCA COLA CO	Common Stock	191216100	42,239	754,001	SH		SOLE	1	175,726	0	571,925
COCA COLA FEMSA	CommonStock ADR	191241108	29,929	512,587	SH		SOLE		297,581	0	215,006
COCA-COLA EUROP	Common Stock	G25839104	55,306	1,297,658	SH		SOLE		668,609	0	629,049
COCA-COLA EUROP	Common Stock	G25839104	209	4,905	SH		OTR		4,905	0	0
COCA-COLA EUROP	Common Stock	G25839104	33	795	SH		SOLE	1	0	0	795
CODEXIS INC	Common Stock	192005106	38	6,273	SH		SOLE		6,273	0	0
COGENT COMM	Common Stock	19239V302	1	22	SH		SOLE		22	0	0
COGNEX CORP COM	Common Stock	192422103	180,938	4,365,212	SH		SOLE		2,599,507	0	1,765,705
COGNIZANT TECH	Common Stock	192446102	112,140	1,952,308	SH		SOLE	1	1,338,732	0	613,576
COGNIZANT TECH	Common Stock	192446102	19,618	341,540	SH		SOLE		64,459	0	277,081
COGNIZANT TECH	Common Stock	192446102	1,232	21,462	SH		SOLE	1	0	0	17,043
COGNYTE SOFTWR	Common Stock	M25133105	74	18,437	SH		SOLE		18,437	0	0
COHEN & STEERS	Common Stock	19247A100	3	48	SH		SOLE		0	0	48
COHERUS BIOSCI	Common Stock	19249H103	1,546	160,976	SH		SOLE		159,435	0	1,541
COHU INC COMMON	Common Stock	192576106	53	2,091	SH		SOLE		2,091	0	0
COIN 0.5 06/01/	Bond 30/360P2 U	19260QAB3	3,660	5,500,000	PRN		SOLE		1,406,000	0	4,094,000
COINBASE GLOBAL	Common Stock	19260Q107	2	43	SH		SOLE		43	0	0
COLGATE PALMOL	Common Stock	194162103	48,881	695,824	SH		SOLE		537,712	0	158,112
COLGATE PALMOL	Common Stock	194162103	268	3,825	SH		OTR		3,825	0	0
COLGATE PALMOL	Common Stock	194162103	20,879	297,217	SH		SOLE	1	79,054	0	200,379
COLL 2.625 2/26	Bond 30/360P2 U	19459JAA2	23,741	27,550,000	PRN		SOLE		13,632,000	0	13,918,000
COLLEGIUM PHARM	Common Stock	19459J104	643	40,163	SH		SOLE		39,800	0	363
COLUMBUS MCKINN	Common Stock	199333105	24,156	923,410	SH		SOLE		459,787	0	463,623
COMCAST CL A	Common Stock	20030N101	83	2,852	SH		SOLE	1	0	0	2,852
COMCAST CL A	Common Stock	20030N101	67,882	2,314,427	SH		SOLE		1,443,839	0	870,588
COMCAST CL A	Common Stock	20030N101	795	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	17	597	SH		OTR		597	0	0
COMCAST CL A	Common Stock	20030N101	2,862	97,602	SH		SOLE	1	4,132	0	82,841
COMERICA INC	Common Stock	200340107	310	4,363	SH		SOLE		24	0	4,339
COMFORT SYSTEMS	Common Stock	199908104	259	2,668	SH		SOLE		857	0	1,811
COMFORT SYSTEMS	Common Stock	199908104	576	5,923	SH		SOLE	1	0	0	5,923
COMM VEHICLE	Common Stock	202608105	20	4,609	SH		SOLE		4,609	0	0
COMMERCE BANCSH	Common Stock	200525103	334,394	5,054,326	SH		SOLE		3,979,814	0	1,074,512
COMMERCE BANCSH	Common Stock	200525103	556	8,410	SH		DFND		8,410	0	0
COMMERCE BANCSH	Common Stock	200525103	280	4,244	SH		OTR		4,244	0	0
COMMERCIAL META	Common Stock	201723103	163	4,616	SH		SOLE		28	0	4,588
COMMSCOPE HOLDI	Common Stock	20337X109	31	3,460	SH		SOLE		3,460	0	0
COMMVAULT SYST	Common Stock	204166102	70	1,321	SH		SOLE		1,321	0	0
COMPASS DIVERSI	Common Stock	20451Q104	2,227	123,349	SH		SOLE	1	0	0	123,349
COMPUTER PROGRA	Common Stock	205306103	115	4,153	SH		SOLE		3,130	0	1,023
COMSTOCK RES IN	Common Stock	205768302	508	29,432	SH		SOLE		29,432	0	0
CONAGRA BRANDS	Common Stock	205887102	10	325	SH		SOLE		325	0	0
CONB 3/1/2028	Bond 30/360P2 U	29355AAK3	29,204	24,500,000	PRN		SOLE		5,053,000	0	19,447,000
CONCENTRIX CO	Common Stock	20602D101	84	755	SH		SOLE		755	0	0
CONCRETE PUMP	Common Stock	206704108	28	4,405	SH		SOLE		4,405	0	0
CONFLUENT INC	Common Stock	20717M103	39	1,647	SH		SOLE		1,647	0	0
CONMED CORP COM	Common Stock	207410101	63	786	SH		SOLE		786	0	0
CONOCOPHILLIPS	Common Stock	20825C104	896,461	8,759,636	SH		SOLE		8,544,909	0	214,727
CONOCOPHILLIPS	Common Stock	20825C104	972	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	25	250	SH		OTR		250	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,149	11,232	SH		SOLE	1	0	0	11,232
CONS EDISON	Common Stock	209115104	410,866	4,790,888	SH		SOLE	1	4,621,121	0	169,767
CONS EDISON	Common Stock	209115104	3	38	SH		SOLE		38	0	0
CONS EDISON	Common Stock	209115104	290	3,393	SH		SOLE	1	0	0	0
CONS WATER CO	Common Stock	G23773107	125	8,154	SH		SOLE		2,088	0	6,066
CONSENSUS CLOUD	Common Stock	20848V105	0	2	SH		SOLE		0	0	2
CONSTELLATION	Common Stock	21037T109	2	29	SH		SOLE		29	0	0
CONSTELLATION B	Common Stock	21036P108	1,712	7,458	SH		SOLE		7,458	0	0
CONSTELLATION B	Common Stock	21036P108	343	1,494	SH		SOLE	1	0	0	1,494
CONSTRUCT PART	Common Stock	21044C107	54	2,082	SH		SOLE		2,082	0	0
CONTL RES INC	Common Stock	212015101	24	364	SH		SOLE		364	0	0
COOPER COS INC	Common Stock	216648402	0	2	SH		SOLE		2	0	0
COPA HOLDINGS	Common Stock	P31076105	8,500	126,858	SH		SOLE		126,676	0	182
COPART INC COMM	Common Stock	217204106	19,926	187,277	SH		SOLE		72,996	0	114,281
COPART INC COMM	Common Stock	217204106	2,179	20,481	SH		SOLE	1	0	0	20,481
CORCEPT THERA	Common Stock	218352102	59	2,336	SH		SOLE		106	0	2,230
CORECARD CORP	Common Stock	45816D100	10	465	SH		SOLE		465	0	0
CORNING INC	Common Stock	219350105	0	31	SH		SOLE		31	0	0
CORP AMERICA AI	Common Stock	L1995B107	90	13,665	SH		SOLE		13,665	0	0
CORPORATE OFFI	Common Stock	22002T108	24	1,063	SH		SOLE		1,063	0	0
CORSAIR GAMING	Common Stock	22041X102	0	57	SH		SOLE		57	0	0
CORTEVA INC	Common Stock	22052L104	27,185	475,681	SH		SOLE		267,809	0	207,872
CORTEVA INC	Common Stock	22052L104	942	16,493	SH		SOLE	1	2,131	0	9,470
CORVEL CORP	Common Stock	221006109	4,996	36,092	SH		SOLE		18,557	0	17,535
CORVEL CORP	Common Stock	221006109	132	958	SH		SOLE	1	958	0	0
COSAN SA ADR	CommonStock ADR	22113B103	10,258	796,496	SH		SOLE		796,496	0	0
COSTAMARE INC	Common Stock	Y1771G102	106	11,884	SH		SOLE		11,884	0	0
COSTAR GROUP IN	Common Stock	22160N109	1	22	SH		SOLE		22	0	0
COSTCO WHOLE	Common Stock	22160K105	29,724	62,940	SH		SOLE		38,550	0	24,390
COSTCO WHOLE	Common Stock	22160K105	10,134	21,459	SH		SOLE	1	204	0	20,213
COTERRA ENERGY	Common Stock	127097103	4,734	181,271	SH		SOLE		160,082	0	21,189
COTERRA ENERGY	Common Stock	127097103	303	11,624	SH		SOLE	1	3,791	0	0
COTY INC	Common Stock	222070203	68	10,840	SH		SOLE		194	0	10,646
COUP 0.125-6/25	Bond 30/360P2 U	22266LAC0	47,940	56,500,000	PRN		SOLE		17,458,000	0	39,042,000
COUP 0.375-6/26	Bond 30/360P2 U	22266LAF3	100,770	130,279,000	PRN		SOLE		99,402,000	0	30,877,000
COUPA SOFTWARE	Common Stock	22266L106	366	6,227	SH		SOLE		6,174	0	53
COUSINS PROPERT	Common Stock	222795502	133	5,725	SH		SOLE		5,725	0	0
COVENANT LOGIST	Common Stock	22284P105	176	6,155	SH		SOLE		4,949	0	1,206
CPA 4.5-4/15/25	Bond30E/360P2 U	21720AAB8	98,567	68,260,000	PRN		SOLE		34,146,000	0	34,114,000
CPI CARD GROUP	Common Stock	12634H200	0	59	SH		SOLE		59	0	0
CRA INTERNATION	Common Stock	12618T105	308	3,480	SH		SOLE		3,480	0	0
CRACKER BARREL	Common Stock	22410J106	1	12	SH		SOLE		12	0	0
CREDICORP LTD	Common Stock	G2519Y108	10,967	89,310	SH		SOLE		89,310	0	0
CRESCENT POIN	Common Stock	22576C101	103	16,749	SH		SOLE		16,749	0	0
CRICUT INC	Common Stock	22658D100	78	8,484	SH		SOLE		8,484	0	0
CRISPR THERAPEU	Common Stock	H17182108	14,650	224,187	SH		SOLE		114,985	0	109,202
CRISPR THERAPEU	Common Stock	H17182108	100	1,537	SH		OTR		1,537	0	0
CRLS RIVER LABS	Common Stock	159864107	2,763	14,042	SH		SOLE		7,288	0	6,754
CRNC 3-06/01/25	Bond 30/360P2 U	156727AB5	17,477	20,000,000	PRN		SOLE		5,137,000	0	14,863,000
CROCS INC	Common Stock	227046109	125	1,821	SH		SOLE		1,821	0	0
CROSS COUNTRY	Common Stock	227483104	216	7,618	SH		SOLE		6,835	0	783
CROSSFIRST BANK	Common Stock	22766M109	15	1,217	SH		SOLE		1,217	0	0
CROWDSTRIKE HLD	Common Stock	22788C105	9,492	57,596	SH		SOLE		23,133	0	34,463
CROWDSTRIKE HLD	Common Stock	22788C105	818	4,967	SH		SOLE	1	0	0	4,967
CROWN CASTLE IN	Common Stock	22822V101	340,743	2,357,271	SH		SOLE		2,295,003	0	62,268
CROWN CASTLE IN	Common Stock	22822V101	10,144	70,180	SH		SOLE	1	0	0	70,180
CROWN HOLDINGS	Common Stock	228368106	10,601	130,830	SH		SOLE		109,947	0	20,883
CSG SYSTEMS INT	Common Stock	126349109	2,868	54,245	SH		SOLE		54,245	0	0
CSG SYSTEMS INT	Common Stock	126349109	1,430	27,051	SH		SOLE	1	2,268	0	24,783
CSW INDUSTRIALS	Common Stock	126402106	52	435	SH		SOLE		435	0	0
CSX CORP	Common Stock	126408103	705,030	26,465,127	SH		SOLE	1	24,734,515	0	1,730,612
CSX CORP	Common Stock	126408103	1,154	43,336	SH		SOLE		42,094	0	1,242
CSX CORP	Common Stock	126408103	1,826	68,550	SH		SOLE	1	0	0	68,550
CTI BIOPHARMA C	Common Stock	12648L601	57	9,894	SH		SOLE		9,894	0	0
CTO REALTY GRO	Common Stock	22948Q101	88	4,722	SH		SOLE		4,722	0	0
CTS CORP COMMON	Common Stock	126501105	53	1,291	SH		SOLE		0	0	1,291
CUMMINS INC	Common Stock	231021106	1	9	SH		SOLE		9	0	0
CUMMINS INC	Common Stock	231021106	814	4,003	SH		SOLE	1	0	0	2,503
CUMULUS MEDIA-A	Common Stock	231082801	32	4,649	SH		SOLE		3,005	0	1,644
CURTISS WRIGHT	Common Stock	231561101	30,090	216,228	SH		SOLE		103,936	0	112,292
CURTISS WRIGHT	Common Stock	231561101	302	2,177	SH		SOLE	1	0	0	2,177
CUSHMAN & WAKEF	Common Stock	G2717B108	5,614	490,336	SH		SOLE		173,159	0	317,177
CUSTOMERS BANCO	Common Stock	23204G100	0	6	SH		SOLE		6	0	0
CUTERA INC	Common Stock	232109108	609	13,369	SH		SOLE		13,369	0	0
CUTR 2.25-03/26	Bond 30/360P2 U	232109AB4	24,200	15,690,000	PRN		SOLE		6,203,000	0	9,487,000
CVS HEALTH CORP	Common Stock	126650100	166,075	1,741,379	SH		SOLE	1	1,182,936	0	558,443
CVS HEALTH CORP	Common Stock	126650100	95,283	999,097	SH		SOLE		463,987	0	535,110
CVS HEALTH CORP	Common Stock	126650100	810	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	13	146	SH		OTR		146	0	0
CVS HEALTH CORP	Common Stock	126650100	3,572	37,459	SH		SOLE	1	4,315	0	26,414
CYBER-ARK SOFT	Common Stock	M2682V108	10,893	72,654	SH		SOLE		23,427	0	49,227
CYBER-ARK SOFT	Common Stock	M2682V108	2,349	15,667	SH		SOLE	1	10,915	0	4,752
CYBEROPTICS CRP	Common Stock	232517102	33	616	SH		SOLE		27	0	589
CYTEK BIOSCIENC	Common Stock	23285D109	33	2,305	SH		SOLE		0	0	2,305
CYTOKINETICS IN	Common Stock	23282W605	2,477	51,145	SH		SOLE		50,478	0	667
Carlyle Secured	Common Stock	872280102	86	7,532	SH		SOLE		7,532	0	0
Coherent Corp	Common Stock	19247G107	0	14	SH		SOLE		14	0	0
Core Scientific	Common Stock	21873J108	0	341	SH		SOLE		341	0	0
Cvent Holding C	Common Stock	126677103	45	8,652	SH		SOLE		8,652	0	0
D R HORTON INC	Common Stock	23331A109	1,809	26,865	SH		SOLE		26,428	0	437
D R HORTON INC	Common Stock	23331A109	365	5,432	SH		SOLE	1	0	0	5,432
DAKTRONICS INC	Common Stock	234264109	20	7,722	SH		SOLE		7,722	0	0
DANAHER CO-PFD	Preferred Stock	235851409	70,549	52,356	SH		SOLE		52,356	0	0
DANAHER CORP DE	Common Stock	235851102	103	400	SH		SOLE	1	0	0	400
DANAHER CORP DE	Common Stock	235851102	674,614	2,611,848	SH		SOLE		2,366,605	0	245,243
DANAHER CORP DE	Common Stock	235851102	1,223	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	388	1,506	SH		OTR		1,506	0	0
DANAHER CORP DE	Common Stock	235851102	55,919	216,499	SH		SOLE	1	54,145	0	160,072
DANAOS-CORP	Common Stock	Y1968P121	2,309	41,480	SH		SOLE		2,286	0	39,194
DANIMER SCIENTI	Common Stock	236272100	892	302,630	SH		SOLE		88,060	0	214,570
DAQO NEW ENERGY	CommonStock ADR	23703Q203	1,466	27,625	SH		SOLE		27,625	0	0
DARDEN RESTAURA	Common Stock	237194105	13,872	109,819	SH		SOLE		60,688	0	49,131
DARDEN RESTAURA	Common Stock	237194105	94	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	367	2,909	SH		SOLE	1	0	0	2,909
DARLING INTL	Common Stock	237266101	23,907	361,407	SH		SOLE		172,116	0	189,291
DARLING INTL	Common Stock	237266101	51	780	SH		SOLE	1	780	0	0
DASEKE INC	Common Stock	23753F107	35	6,610	SH		SOLE		6,610	0	0
DATADOG INC CL	Common Stock	23804L103	1,183	13,336	SH		SOLE		803	0	12,533
DATADOG INC CL	Common Stock	23804L103	1,114	12,554	SH		SOLE	1	0	0	12,554
DAVE & BUSTERS	Common Stock	238337109	3,568	114,990	SH		SOLE		40,016	0	74,974
DAVITA INC	Common Stock	23918K108	65,376	789,862	SH		SOLE	1	531,551	0	258,311
DAVITA INC	Common Stock	23918K108	0	9	SH		SOLE		9	0	0
DDOG 0.125-6/25	Bond 30/360P2 U	23804LAB9	71,550	60,000,000	PRN		SOLE		17,587,000	0	42,413,000
DECIPHERA PHARM	Common Stock	24344T101	69	3,761	SH		SOLE		3,761	0	0
DECKERS OUTDOOR	Common Stock	243537107	365	1,170	SH		SOLE		1,170	0	0
DEERE & CO	Common Stock	244199105	165,840	496,693	SH		SOLE		152,836	0	343,857
DEERE & CO	Common Stock	244199105	59	179	SH		OTR		179	0	0
DEERE & CO	Common Stock	244199105	12,396	37,128	SH		SOLE	1	9,180	0	27,948
DELL TECHN-C	Common Stock	24703L202	4,535	132,737	SH		SOLE		68,712	0	64,025
DELL TECHN-C	Common Stock	24703L202	756	22,139	SH		SOLE	1	3,384	0	11,491
DELTA AIR LI	Common Stock	247361702	0	34	SH		SOLE		34	0	0
DENALI THERAPE	Common Stock	24823R105	164	5,353	SH		SOLE		5,353	0	0
DENTSPLY SIRO	Common Stock	24906P109	45,822	1,616,331	SH		SOLE	1	1,159,696	0	456,635
DENTSPLY SIRO	Common Stock	24906P109	35	1,241	SH		SOLE		1,241	0	0
DESCARTES SYS	Common Stock	249906108	125	1,974	SH		SOLE		1,974	0	0
DESKTOP METAL	Common Stock	25058X105	652	251,951	SH		SOLE		249,134	0	2,817
DESPEGAR.COM	Common Stock	G27358103	655	114,917	SH		SOLE		114,917	0	0
DESTINATION XL	Common Stock	25065K104	65	12,072	SH		SOLE		12,072	0	0
DEVON ENERGY CO	Common Stock	25179M103	1,493	24,842	SH		SOLE		23,354	0	1,488
DEVON ENERGY CO	Common Stock	25179M103	365	6,083	SH		SOLE	1	0	0	6,083
DEXCOM INC	Common Stock	252131107	10,908	135,448	SH		SOLE		69,552	0	65,896
DEXCOM INC	Common Stock	252131107	79	990	SH		SOLE	1	0	0	990
DHI GROUP INC	Common Stock	23331S100	74	13,930	SH		SOLE		13,930	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	26,723	157,374	SH		SOLE		156,711	0	663
DIAGEO ADR NEW	CommonStock ADR	25243Q205	10	62	SH		SOLE	1	62	0	0
DIAMOND HILL IN	Common Stock	25264R207	25	156	SH		SOLE		156	0	0
DIAMONDBACK ENE	Common Stock	25278X109	9,687	80,417	SH		SOLE		23,471	0	56,946
DIAMONDBACK ENE	Common Stock	25278X109	265	2,200	SH		SOLE	1	0	0	2,200
DIAMONDROCK	Common Stock	252784301	54	7,302	SH		SOLE		2,943	0	4,359
DIANA SHIPPING	Common Stock	Y2066G104	49	13,734	SH		SOLE		13,734	0	0
DICKS SPORTING	Common Stock	253393102	106	1,020	SH		SOLE		777	0	243
DIEBOLD INC	Common Stock	253651103	24	10,000	SH		SOLE		10,000	0	0
DIGI INTL INC C	Common Stock	253798102	255	7,399	SH		SOLE		7,399	0	0
DIGIMARC CORP	Common Stock	25381B101	23	1,749	SH		SOLE		1,749	0	0
DIGITAL REALTY	Common Stock	253868103	3,436	34,651	SH		SOLE		29,586	0	5,065
DIGITAL REALTY	Common Stock	253868103	561	5,663	SH		SOLE	1	0	0	3,404
DIGITALBRIDGE G	Common Stock	25401T603	2	169	SH		SOLE		169	0	0
DIGITALOCEAN	Common Stock	25402D102	84	2,326	SH		SOLE		2,326	0	0
DINE BRANDS	Common Stock	254423106	74	1,176	SH		SOLE		1,176	0	0
DIODES INC	Common Stock	254543101	126	1,945	SH		SOLE		1,945	0	0
DISCOVER FINAN	Common Stock	254709108	4,610	50,710	SH		SOLE		19,630	0	31,080
DISCOVER FINAN	Common Stock	254709108	1,389	15,280	SH		SOLE	1	0	0	15,280
DISH 0-12/15/25	Bond 30/360P1 U	25470MAF6	6,940	10,500,000	PRN		SOLE		4,103,000	0	6,397,000
DISH 3.375 26	Bond 30/360P2 U	25470MAB5	15,536	22,500,000	PRN		SOLE		7,226,000	0	15,274,000
DIVERSEY HOLDIN	Common Stock	G28923103	10	2,108	SH		SOLE		2,108	0	0
DLH HOLDINGS CO	Common Stock	23335Q100	6	513	SH		SOLE		513	0	0
DOCEBO-INC	Common Stock	25609L105	84	3,111	SH		SOLE		3,111	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	5,283	100,954	SH		SOLE		75,338	0	25,616
DOCU 0 01/15/24	Bond 30/360P1 U	256163AD8	6,498	6,928,000	PRN		SOLE		6,178,000	0	750,000
DOCU 0.5-09/23	Bond 30/360P2 U	256163AB2	17,872	18,084,000	PRN		SOLE		17,074,000	0	1,010,000
DOCUSIGN INC	Common Stock	256163106	502	9,397	SH		SOLE		9,397	0	0
DOCUSIGN INC	Common Stock	256163106	70	1,311	SH		SOLE	1	0	0	1,311
DOLBY LABORATIE	Common Stock	25659T107	23,469	360,242	SH		SOLE		321,196	0	39,046
DOLE PLC	Common Stock	G27907107	21	2,954	SH		SOLE		2,954	0	0
DOLLAR GENERAL	Common Stock	256677105	413,238	1,722,830	SH		SOLE		1,473,751	0	249,079
DOLLAR GENERAL	Common Stock	256677105	656	2,735	SH		DFND		2,735	0	0
DOLLAR GENERAL	Common Stock	256677105	164	687	SH		OTR		687	0	0
DOLLAR GENERAL	Common Stock	256677105	26,877	112,056	SH		SOLE	1	23,395	0	88,661
DOLLAR TREE INC	Common Stock	256746108	228,297	1,677,423	SH		SOLE		1,619,641	0	57,782
DOLLAR TREE INC	Common Stock	256746108	6,190	45,484	SH		SOLE	1	0	0	45,484
DOMINION RES IN	Common Stock	25746U109	359	5,205	SH		SOLE		5,205	0	0
DOMINO'S PIZZA	Common Stock	25754A201	2	9	SH		SOLE		9	0	0
DOMO INC CLASS	Common Stock	257554105	27	1,535	SH		SOLE		1,535	0	0
DONALDSON INC C	Common Stock	257651109	172	3,526	SH		SOLE		3,011	0	515
DONNELLEY FINAN	Common Stock	25787G100	9,788	264,759	SH		SOLE		26,734	0	238,025
DOORDASH INC	Common Stock	25809K105	7	152	SH		SOLE		152	0	0
DOUBLEVERIFY	Common Stock	25862V105	56	2,063	SH		SOLE		2,063	0	0
DOUGLAS EMMETT	Common Stock	25960P109	45	2,537	SH		SOLE		2,537	0	0
DOVER CORP	Common Stock	260003108	479	4,116	SH		SOLE		4,116	0	0
DOW INC	Common Stock	260557103	6,033	137,348	SH		SOLE		91,356	0	45,992
DOW INC	Common Stock	260557103	368	8,397	SH		SOLE	1	0	0	8,397
DOXIMITY INC	Common Stock	26622P107	10,068	333,179	SH		SOLE		163,613	0	169,566
DROPBOX INC	Common Stock	26210C104	591	28,549	SH		SOLE		49	0	28,500
DT MIDSTREAM	Common Stock	23345M107	126	2,437	SH		SOLE		2,437	0	0
DTE ENERGY CO	Common Stock	233331107	23	204	SH		SOLE		204	0	0
DUCKHORN PORTFO	Common Stock	26414D106	69	4,785	SH		SOLE		4,785	0	0
DUCOMMUN INC	Common Stock	264147109	28	728	SH		SOLE		728	0	0
DUKE ENERGY CO	Common Stock	26441C204	147	1,588	SH		SOLE		1,588	0	0
DUKE ENERGY CO	Common Stock	26441C204	373	4,010	SH		SOLE	1	0	0	4,010
DUKE REALTY COR	Common Stock	264411505	268	5,578	SH		SOLE		5,578	0	0
DUPONT DE NEMOU	Common Stock	26614N102	262	5,213	SH		SOLE		5,213	0	0
DUPONT DE NEMOU	Common Stock	26614N102	224	4,455	SH		SOLE	1	0	0	4,455
DVAX 2.5 05/15/	Bond 30/360P2 U	268158AD4	55,998	44,250,000	PRN		SOLE		19,668,000	0	24,582,000
DXC TECHNOLOGY	Common Stock	23355L106	12	500	SH		SOLE		500	0	0
DXCM 0.25-11/25	Bond 30/360P2 U	252131AK3	101,886	109,999,000	PRN		SOLE		107,378,000	0	2,621,000
DXCM 0.75-12/23	Bond 30/360P2 U	252131AH0	3,022	1,522,000	PRN		SOLE		0	0	1,522,000
DYCOM INDUST	Common Stock	267475101	54	574	SH		SOLE		574	0	0
DYNATRACE HOLDI	Common Stock	268150109	0	12	SH		SOLE		12	0	0
DYNAVAX TECH	Common Stock	268158201	110	10,576	SH		SOLE		8,826	0	1,750
E2OPEN PARENT	Common Stock	29788T103	23	3,842	SH		SOLE		3,842	0	0
EAGLE BULK SHP	Common Stock	Y2187A150	1,041	24,117	SH		SOLE		23,815	0	302
EAGLE MATERIALS	Common Stock	26969P108	21,825	203,630	SH		SOLE		101,902	0	101,728
EAGLE PHARMACEU	Common Stock	269796108	114	4,330	SH		SOLE		4,330	0	0
EARTHSTONE ENRG	Common Stock	27032D304	790	64,156	SH		SOLE		62,660	0	1,496
EAST WEST BK	Common Stock	27579R104	57,354	854,251	SH		SOLE		424,161	0	430,090
EAST WEST BK	Common Stock	27579R104	2,107	31,390	SH		SOLE	1	0	0	31,390
EASTGROUP PROP	Common Stock	277276101	175	1,217	SH		SOLE		1,217	0	0
EASTMAN CHEM CO	Common Stock	277432100	7,677	108,057	SH		SOLE		88,274	0	19,783
EASTMAN CHEM CO	Common Stock	277432100	266	3,752	SH		SOLE	1	0	0	3,752
EASTMAN KODAK	Common Stock	277461406	33	7,374	SH		SOLE		7,374	0	0
EATON CORP PLC	Common Stock	G29183103	126,025	945,002	SH		SOLE		11	0	944,991
EATON CORP PLC	Common Stock	G29183103	164	1,236	SH		SOLE	1	0	0	1,236
EB 5 12/01/25	Bond 30/360P2 U	29975EAB5	16,258	17,600,000	PRN		SOLE		5,357,000	0	12,243,000
EBAY INC	Common Stock	278642103	105,285	2,860,234	SH		SOLE	1	1,930,087	0	930,147
EBAY INC	Common Stock	278642103	5	138	SH		SOLE		138	0	0
ECOLAB INC	Common Stock	278865100	19,788	137,020	SH		SOLE		84,094	0	52,926
ECOLAB INC	Common Stock	278865100	42	295	SH		OTR		295	0	0
ECOLAB INC	Common Stock	278865100	10,923	75,640	SH		SOLE	1	14,667	0	60,972
ECOVYST INC	Common Stock	27923Q109	68	8,085	SH		SOLE		8,085	0	0
ECPG 4.5 9/1/23	Bond30E/360P2 U	29260UAA5	32,078	27,500,000	PRN		SOLE		10,030,000	0	17,470,000
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4	26,428	21,000,000	PRN		SOLE		11,890,000	0	9,110,000
EDISON INTL	Common Stock	281020107	1	26	SH		SOLE		26	0	0
EDISON INTL	Common Stock	281020107	43	770	SH		SOLE	1	0	0	770
EDITAS MEDICINE	Common Stock	28106W103	85	6,998	SH		SOLE		6,998	0	0
EDITAS MEDICINE	Common Stock	28106W103	31	2,554	SH		OTR		2,554	0	0
EDWARDS LIFE	Common Stock	28176E108	131	1,591	SH		SOLE		1,217	0	374
EDWARDS LIFE	Common Stock	28176E108	499	6,044	SH		SOLE	1	0	0	6,044
EEFT 0.75-03/49	Bond 30/360P2 U	298736AL3	12,118	13,336,000	PRN		SOLE		3,901,000	0	9,435,000
EGLE 5-08/01/24	Bond30E/360P2 U	269442AB5	40,376	28,133,000	PRN		SOLE		14,805,000	0	13,328,000
EL POLLO LOCO	Common Stock	268603107	36	4,105	SH		SOLE		4,105	0	0
ELANCO ANIMAL H	Common Stock	28414H103	8	718	SH		SOLE		718	0	0
ELASTIC NV	Common Stock	N14506104	117	1,632	SH		SOLE		1,632	0	0
ELECTRONIC ARTS	Common Stock	285512109	40	354	SH		SOLE	1	0	0	354
ELECTRONIC ARTS	Common Stock	285512109	120,671	1,042,883	SH		SOLE		984,992	0	57,891
ELECTRONIC ARTS	Common Stock	285512109	326	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109	272	2,351	SH		OTR		2,351	0	0
ELECTRONIC ARTS	Common Stock	285512109	2,945	25,459	SH		SOLE	1	1,342	0	22,305
ELEMENT SOLUTIO	Common Stock	28618M106	5,883	361,643	SH		SOLE		294,836	0	66,807
ELEVANCE HEALTH	Common Stock	036752103	73,244	161,247	SH		SOLE		74,022	0	87,225
ELEVANCE HEALTH	Common Stock	036752103	291	641	SH		OTR		641	0	0
ELEVANCE HEALTH	Common Stock	036752103	2,942	6,477	SH		SOLE	1	1,178	0	3,128
ELF BEAUTY INC	Common Stock	26856L103	54	1,447	SH		SOLE		1,447	0	0
ELF BEAUTY INC	Common Stock	26856L103	337	8,964	SH		SOLE	1	0	0	8,964
ELY 2.75-5/1/26	Bond 30/360P2 U	131193AE4	48,368	37,350,000	PRN		SOLE		11,766,000	0	25,584,000
EMBECTA CORP	Common Stock	29082K105	31	1,093	SH		SOLE		40	0	1,053
EMCOR GROUP INC	Common Stock	29084Q100	8,482	73,455	SH		SOLE		30,925	0	42,530
EMCOR GROUP INC	Common Stock	29084Q100	475	4,115	SH		SOLE	1	909	0	3,206
EMERALD HOLDING	Common Stock	29103W104	26	7,897	SH		SOLE		7,897	0	0
EMERSON ELEC CO	Common Stock	291011104	9,446	129,009	SH		SOLE		61,535	0	67,474
EMERSON ELEC CO	Common Stock	291011104	517	7,067	SH		SOLE	1	0	0	7,067
EMPLOYERS HOLD	Common Stock	292218104	83	2,422	SH		SOLE		2,422	0	0
ENCOMPASS HEALT	Common Stock	29261A100	51	1,129	SH		SOLE		0	0	1,129
ENCORE CAPITAL	Common Stock	292554102	84	1,857	SH		SOLE		0	0	1,857
ENCORE WIRE	Common Stock	292562105	103	894	SH		SOLE		108	0	786
ENDAVA PLC-ADR	CommonStock ADR	29260V105	4,755	58,984	SH		SOLE		2,487	0	56,497
ENDAVA PLC-ADR	CommonStock ADR	29260V105	148	1,840	SH		SOLE	1	1,840	0	0
ENERGY TRANS LP	Ltd Partnership	29273V100	325	29,543	SH		SOLE		29,543	0	0
ENERPLUS CRP	Common Stock	292766102	150	10,625	SH		SOLE		10,625	0	0
ENERSYS	Common Stock	29275Y102	5,402	92,871	SH		SOLE		46,097	0	46,774
ENGAGESMART LLC	Common Stock	29283F103	86	4,159	SH		SOLE		4,159	0	0
ENLINK MIDSTREA	Common Stock	29336T100	33	3,731	SH		SOLE		659	0	3,072
ENLINK MIDSTREA	Common Stock	29336T100	217	24,478	SH		SOLE	1	0	0	24,478
ENNIS BUSINESS	Common Stock	293389102	241	12,002	SH		SOLE		9,660	0	2,342
ENOVA INTERNATI	Common Stock	29357K103	41	1,433	SH		SOLE		0	0	1,433
ENPH 0 03/01/26	Bond 30/360P2 U	29355AAH0	39,608	34,175,000	PRN		SOLE		8,955,000	0	25,220,000
ENPH 0.25-03/25	Bond 30/360P2 U	29355AAF4	57,878	16,884,000	PRN		SOLE		3,548,000	0	13,336,000
ENPHASE ENERGY	Common Stock	29355A107	40	147	SH		SOLE		147	0	0
ENPHASE ENERGY	Common Stock	29355A107	363	1,310	SH		SOLE	1	87	0	1,223
ENSIGN GRP INC	Common Stock	29358P101	228	2,874	SH		SOLE		0	0	2,874
ENTEGRIS INC	Common Stock	29362U104	1	14	SH		SOLE		14	0	0
ENTERGY CORP	Common Stock	29364G103	504	5,015	SH		SOLE		5,015	0	0
ENTERPRISE PROD	Ltd Partnership	293792107	386	16,258	SH		SOLE		16,258	0	0
ENTRAVISION COM	Common Stock	29382R107	149	37,616	SH		SOLE		37,616	0	0
ENVESTNET INC 0	Bond 30/360P2 U	29404KAE6	31,967	38,000,000	PRN		SOLE		14,474,000	0	23,526,000
ENVISTA HOLDING	Common Stock	29415F104	222,838	6,791,793	SH		SOLE		6,082,266	0	709,527
ENVISTA HOLDING	Common Stock	29415F104	5,506	167,816	SH		SOLE	1	0	0	167,816
EOG RESOURCES	Common Stock	26875P101	2,208	19,769	SH		SOLE		19,769	0	0
EOG RESOURCES	Common Stock	26875P101	387	3,472	SH		SOLE	1	0	0	3,472
EPAM SYSTEMS	Common Stock	29414B104	11,326	31,272	SH		SOLE		11,605	0	19,667
EPAM SYSTEMS	Common Stock	29414B104	379	1,048	SH		SOLE	1	0	0	1,048
EPR PROPERTIES	Common Stock	26884U109	20	584	SH		SOLE		584	0	0
EQUIFAX	Common Stock	294429105	2	17	SH		SOLE		17	0	0
EQUINIX INC	Common Stock	29444U700	3,278	5,763	SH		SOLE		5,058	0	705
EQUINIX INC	Common Stock	29444U700	687	1,208	SH		SOLE	1	43	0	592
EQUINOR ASA ADR	CommonStock ADR	29446M102	32,500	981,595	SH		SOLE		950,648	0	30,947
EQUITABLE HOLDI	Common Stock	29452E101	1,196	45,426	SH		SOLE		45,426	0	0
EQUITABLE HOLDI	Common Stock	29452E101	181	6,905	SH		SOLE	1	0	0	6,905
EQUITY COMMONW	Common Stock	294628102	134	5,503	SH		SOLE		5,503	0	0
EQUITY LIFESTYL	Common Stock	29472R108	0	6	SH		SOLE		6	0	0
EQUITY RESIDENT	Common Stock	29476L107	133	1,987	SH		SOLE		1,987	0	0
EQUITY RESIDENT	Common Stock	29476L107	206	3,074	SH		SOLE	1	0	0	3,074
ESPERION THERAP	Common Stock	29664W105	559	83,568	SH		SOLE		82,808	0	760
ESPR 4-11/15/25	Bond 30/360P2 U	29664WAB1	9,629	17,100,000	PRN		SOLE		6,043,000	0	11,057,000
ESSENT GROUP	Common Stock	G3198U102	110	3,172	SH		SOLE		3,172	0	0
ESSENTIAL PROPE	Common Stock	29670E107	6	325	SH		SOLE		325	0	0
ESSEX PPTY TR I	Common Stock	297178105	83	343	SH		SOLE		343	0	0
ESTEE LAUDER	Common Stock	518439104	226,070	1,047,107	SH		SOLE		1,008,941	0	38,166
ESTEE LAUDER	Common Stock	518439104	24,815	114,941	SH		SOLE	1	28,126	0	86,815
ETHAN ALLEN INT	Common Stock	297602104	86	4,088	SH		SOLE		4,088	0	0
ETSY 0.125 10/0	Bond 30/360P2 U	29786AAJ5	78,285	58,509,000	PRN		SOLE		15,567,000	0	42,942,000
ETSY 0.125-9/27	Bond 30/360P2 U	29786AAL0	98,709	111,725,000	PRN		SOLE		102,755,000	0	8,970,000
ETSY 0.25 06/15	Bond 30/360P2 U	29786AAN6	7,785	10,000,000	PRN		SOLE		3,174,000	0	6,826,000
ETSY INC.	Common Stock	29786A106	1	13	SH		SOLE		13	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	1,173	188,911	SH		SOLE		188,911	0	0
EVBG-0.125 24	Bond 30/360P2 U	29978AAC8	17,675	20,000,000	PRN		SOLE		9,774,000	0	10,226,000
EVENTBRITE INC	Common Stock	29975E109	55	9,100	SH		SOLE		9,100	0	0
EVERCOMMERCE	Common Stock	29977X105	59	5,398	SH		SOLE		5,398	0	0
EVERCORE PARTN	Common Stock	29977A105	84	1,029	SH		SOLE		1,029	0	0
EVEREST RE GRP	Common Stock	G3223R108	42,014	160,092	SH		SOLE		90,596	0	69,496
EVEREST RE GRP	Common Stock	G3223R108	1,681	6,406	SH		SOLE	1	1,382	0	2,759
EVERGY INC	Common Stock	30034W106	236	3,975	SH		SOLE		3,975	0	0
EVERI HOLDINGS	Common Stock	30034T103	25	1,600	SH		SOLE		59	0	1,541
EVERSOURCE ENER	Common Stock	30040W108	26	335	SH		SOLE		335	0	0
EVERSOURCE ENER	Common Stock	30040W108	266	3,424	SH		SOLE	1	0	0	0
EVERTEC LLC	Common Stock	30040P103	248	7,920	SH		SOLE		7,920	0	0
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3	16,778	13,269,000	PRN		SOLE		3,398,000	0	9,871,000
EVO PAYMENTS IN	Common Stock	26927E104	191	5,753	SH		SOLE		378	0	5,375
EVOLUTION PETR	Common Stock	30049A107	47	6,756	SH		SOLE		6,756	0	0
EXACT SCIENCES	Common Stock	30063P105	9,510	292,716	SH		SOLE		150,945	0	141,771
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1	22,341	32,060,000	PRN		SOLE		8,473,000	0	23,587,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9	29,972	47,016,000	PRN		SOLE		45,659,000	0	1,357,000
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	55,482	62,078,000	PRN		SOLE		61,242,000	0	836,000
EXELIXIS INC	Common Stock	30161Q104	261	16,693	SH		SOLE		7,798	0	8,895
EXELON CORP	Common Stock	30161N101	30,106	803,700	SH		SOLE		527,277	0	276,423
EXELON CORP	Common Stock	30161N101	1,033	27,585	SH		SOLE	1	2,325	0	18,224
EXLSERVICE HLD	Common Stock	302081104	1,402	9,517	SH		SOLE		9,517	0	0
EXPE 0-02/15/26	Bond 30/360P1 U	30212PBE4	97,461	112,033,000	PRN		SOLE		89,521,000	0	22,512,000
EXPEDIA GROUP	Common Stock	30212P303	12,666	135,198	SH		SOLE		53,766	0	81,432
EXPEDIA GROUP	Common Stock	30212P303	362	3,865	SH		SOLE	1	0	0	3,865
EXPEDITORS INTL	Common Stock	302130109	1	20	SH		SOLE		20	0	0
EXPONENT INC	Common Stock	30214U102	2	34	SH		SOLE		34	0	0
EXTREME NETWRKS	Common Stock	30226D106	3	232	SH		SOLE		232	0	0
EXXON MOBIL	Common Stock	30231G102	16,437	188,271	SH		SOLE		187,358	0	913
EXXON MOBIL	Common Stock	30231G102	1,473	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102	5,204	59,615	SH		SOLE	1	0	0	59,615
EYE 2.5-5/15/25	Bond 30/360P2 U	63845RAB3	84,845	68,352,000	PRN		SOLE		28,632,000	0	39,720,000
EZCORP INC-A	Common Stock	302301106	1,093	141,893	SH		SOLE		140,030	0	1,863
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3	34,534	33,254,000	PRN		SOLE		16,605,000	0	16,649,000
Enhabit Inc	Common Stock	29332G102	34	2,477	SH		SOLE		119	0	2,358
Extra Space Sto	Common Stock	30225T102	6,143	35,569	SH		SOLE		31,813	0	3,756
Extra Space Sto	Common Stock	30225T102	1,213	7,028	SH		SOLE	1	679	0	4,305
F 0-03/15/26	Bond 30/360P1 U	345370CZ1	140,931	153,270,000	PRN		SOLE		133,453,000	0	19,817,000
F M C CORP	Common Stock	302491303	10,116	95,710	SH		SOLE		58,437	0	37,273
F M C CORP	Common Stock	302491303	366	3,469	SH		SOLE	1	0	0	3,469
F5 Inc	Common Stock	315616102	19,754	136,489	SH		SOLE		67,547	0	68,942
FACTSET RESEARC	Common Stock	303075105	17,069	42,663	SH		SOLE		17,357	0	25,306
FACTSET RESEARC	Common Stock	303075105	4,235	10,586	SH		SOLE	1	521	0	8,989
FAIR ISAAC & CO	Common Stock	303250104	33	82	SH		SOLE		82	0	0
FAIR ISAAC & CO	Common Stock	303250104	747	1,814	SH		SOLE	1	0	0	1,814
FARFETCH LTD	Common Stock	30744W107	90	12,167	SH		SOLE		12,167	0	0
FARMLAND PARTNE	Common Stock	31154R109	53	4,194	SH		SOLE		4,194	0	0
FARO TECHNOLOGI	Common Stock	311642102	0	32	SH		SOLE		32	0	0
FASTENAL CO	Common Stock	311900104	16,258	353,131	SH		SOLE		35,418	0	317,713
FASTENAL CO	Common Stock	311900104	407	8,850	SH		SOLE	1	0	0	8,850
FATE THERAPEUT	Common Stock	31189P102	3,616	161,373	SH		SOLE		83,758	0	77,615
FED AGRI MTG-C	Common Stock	313148306	27	275	SH		SOLE		275	0	0
FED REALTY INV	Common Stock	313745101	61	687	SH		SOLE		687	0	0
FERGUSON-PLC	Common Stock	G3421J106	53,437	519,164	SH		SOLE		502,936	0	16,228
FERROGLOBE PLC	Common Stock	G33856108	264	50,126	SH		SOLE		39,668	0	10,458
FIDELITY NATION	Common Stock	31620M106	27,107	358,708	SH		SOLE		303,069	0	55,639
FIDELITY NATION	Common Stock	31620M106	226	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	205	2,723	SH		OTR		2,723	0	0
FIDUS INVESTMEN	Common Stock	316500107	24	1,415	SH		SOLE		1,415	0	0
FIFTH THIRD BAN	Common Stock	316773100	14,983	468,818	SH		SOLE		400,337	0	68,481
FIFTH THIRD BAN	Common Stock	316773100	409	12,814	SH		SOLE	1	0	0	12,814
FIGS INC	Common Stock	30260D103	26	3,201	SH		SOLE		3,201	0	0
FINANCIAL INST	Common Stock	317585404	1	53	SH		SOLE		53	0	0
FIRST AMER FIN	Common Stock	31847R102	1,419	30,781	SH		SOLE		30,397	0	384
FIRST BANCORP	Common Stock	318672706	85	6,255	SH		SOLE		629	0	5,626
FIRST BANCORP/M	Common Stock	31866P102	26	969	SH		SOLE		969	0	0
FIRST BUSINESS	Common Stock	319390100	45	1,404	SH		SOLE		1,404	0	0
FIRST GUARANTY	Common Stock	32043P106	27	1,276	SH		SOLE		1,276	0	0
FIRST INDUSTRIA	Common Stock	32054K103	62	1,396	SH		SOLE		1,396	0	0
FIRST MERCHANTS	Common Stock	320817109	25	647	SH		SOLE		647	0	0
FIRST OF LONG I	Common Stock	320734106	28	1,674	SH		SOLE		1,674	0	0
FIRST REPUBLIC	Common Stock	33616C100	544	4,174	SH		SOLE		4,174	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	5,861	656,095	SH		SOLE		472,972	0	183,123
FIRST TR HI INC	Cl-EndFund Fi12	33738E109	86	8,000	PRN		SOLE		8,000	0	0
FIRST TR NAS CE	MutFund Eq 4 TL	33734X846	2,846	73,928	SH		SOLE		73,928	0	0
FIRST TRUST ETF	MutFund Eq 4 TL	33734X192	62	1,038	SH		SOLE		1,038	0	0
FIRST WATCH RES	Common Stock	33748L101	1	87	SH		SOLE		87	0	0
FIRSTENERGY COR	Common Stock	337932107	1	34	SH		SOLE		34	0	0
FISERV INC	Common Stock	337738108	112,347	1,200,680	SH		SOLE	1	811,119	0	389,561
FISERV INC	Common Stock	337738108	418,926	4,477,145	SH		SOLE		4,357,576	0	119,569
FISERV INC	Common Stock	337738108	10,680	114,141	SH		SOLE	1	0	0	111,812
FISKER INC	Common Stock	33813J106	15,298	2,026,228	SH		SOLE		1,775,574	0	250,654
FIVE BELOW INC	Common Stock	33829M101	18,100	131,480	SH		SOLE		65,306	0	66,174
FIVE STAR BANC	Common Stock	33830T103	68	2,401	SH		SOLE		2,401	0	0
FIVE9 Inc	Common Stock	338307101	81	1,089	SH		SOLE		1,089	0	0
FIVN 0.5-6/1/25	Bond 30/360P2 U	338307AD3	42,725	46,977,000	PRN		SOLE		46,350,000	0	627,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	1,959	90,400	SH		SOLE		90,400	0	0
FLAGSTAR BANCOR	Common Stock	337930705	29	870	SH		SOLE		870	0	0
FLEETCOR TECHNO	Common Stock	339041105	903	5,128	SH		SOLE		5,128	0	0
FLEETCOR TECHNO	Common Stock	339041105	42	244	SH		SOLE	1	0	0	244
FLEX LNG LTD	Common Stock	G35947202	42	1,341	SH		SOLE		1,341	0	0
FLEX LTD	Common Stock	Y2573F102	206	12,406	SH		SOLE		588	0	11,818
FLOOR & DECOR H	Common Stock	339750101	827	11,777	SH		SOLE		1,813	0	9,964
FLOWERS FOODS	Common Stock	343498101	14,680	594,588	SH		SOLE		559,237	0	35,351
FLOWERS FOODS	Common Stock	343498101	334	13,558	SH		SOLE	1	13,558	0	0
FLUSHING FINL	Common Stock	343873105	26	1,361	SH		SOLE		1,361	0	0
FNB CORP COMMON	Common Stock	302520101	599	51,643	SH		SOLE		50,916	0	727
FNF GROUP	Common Stock	31620R303	20,747	573,139	SH		SOLE		210,459	0	362,680
FNF GROUP	Common Stock	31620R303	482	13,339	SH		SOLE	1	0	0	13,339
FORD MOTOR CO	Common Stock	345370860	1,652	147,587	SH		SOLE		147,203	0	384
FORD MOTOR CO	Common Stock	345370860	490	43,806	SH		SOLE	1	0	0	43,806
FORESTAR GROUP	Common Stock	346232101	36	3,295	SH		SOLE		3,295	0	0
FORGEROCK INC	Common Stock	34631B101	0	67	SH		SOLE		67	0	0
FORMFACTOR INC	Common Stock	346375108	51	2,069	SH		SOLE		2,069	0	0
FORRESTER RSRCH	Common Stock	346563109	79	2,214	SH		SOLE		2,214	0	0
FORTINET INC	Common Stock	34959E109	21,230	432,127	SH		SOLE		119,597	0	312,530
FORTINET INC	Common Stock	34959E109	2,362	48,093	SH		SOLE	1	0	0	48,093
FORTIVE CORP	Common Stock	34959J108	0	9	SH		SOLE		9	0	0
FORTUNE BRANDS	Common Stock	34964C106	1,542	28,726	SH		SOLE		28,726	0	0
FORTUNE BRANDS	Common Stock	34964C106	120	2,243	SH		SOLE	1	0	0	2,243
FORWARD AIR	Common Stock	349853101	42	466	SH		SOLE		466	0	0
FOUR 0 12/15/25	Bond 30/360P2 U	82452JAB5	42,600	48,000,000	PRN		SOLE		18,895,000	0	29,105,000
FOX CORP CL B	Common Stock	35137L204	274	9,649	SH		SOLE		9,649	0	0
FOX CORP CL B	Common Stock	35137L204	424	14,912	SH		SOLE	1	3,042	0	5,117
FOX CORP-CLASS	Common Stock	35137L105	2	77	SH		SOLE		77	0	0
FOX CORP-CLASS	Common Stock	35137L105	267	8,726	SH		SOLE	1	0	0	0
FOX FACTORY HLD	Common Stock	35138V102	87	1,107	SH		SOLE		1,107	0	0
FRANCO-NEVA	Common Stock	351858105	9,894	82,817	SH		SOLE		82,817	0	0
FRANKLIN COVEY	Common Stock	353469109	247	5,442	SH		SOLE		4,177	0	1,265
FRANKLIN STREET	Common Stock	35471R106	34	13,231	SH		SOLE		13,231	0	0
FREEDOM HLD CO	Common Stock	356390104	32	671	SH		SOLE		671	0	0
FREEPORT	Common Stock	35671D857	1,476	54,036	SH		SOLE		54,036	0	0
FREEPORT	Common Stock	35671D857	16,606	607,641	SH		OTR		607,641	0	0
FREEPORT	Common Stock	35671D857	434	15,915	SH		SOLE	1	0	0	15,915
FRESH DEL MONT	Common Stock	G36738105	14	643	SH		SOLE		643	0	0
FRESHWORKS INC	Common Stock	358054104	49	3,787	SH		SOLE		3,787	0	0
FRP HOLDING INC	Common Stock	30292L107	64	1,183	SH		SOLE		1,183	0	0
FST FIN COR IND	Common Stock	320218100	289	6,400	SH		SOLE	1	0	0	6,400
FTAI Infrastruc	Common Stock	35953C106	1	422	SH		SOLE		422	0	0
FTCH 3.75-05/27	Bond 30/360P2 U	30744WAD9	691	750,000	PRN		SOLE		691,000	0	59,000
FTI CONSULTING	Common Stock	302941109	1,291	7,793	SH		SOLE		7,793	0	0
FTI CONSULTING	Common Stock	302941109	135	819	SH		SOLE	1	819	0	0
FUBO TV	Common Stock	35953D104	23	6,535	SH		SOLE		6,473	0	62
FUBOTV INC 3.25	Bond 30/360P2 U	35953DAB0	10,681	22,000,000	PRN		SOLE		12,738,000	0	9,262,000
FULTON FINL COR	Common Stock	360271100	237	15,036	SH		SOLE		15,036	0	0
FUNKO INC-CL A	Common Stock	361008105	56	2,811	SH		SOLE		2,811	0	0
FUTU HLDNG-ADR	CommonStock ADR	36118L106	716	19,211	SH		SOLE		19,211	0	0
FUTU HLDNG-ADR	CommonStock ADR	36118L106	796	21,370	SH		SOLE	1	0	0	21,370
FUTUREFUEL CORP	Common Stock	36116M106	127	21,185	SH		SOLE		21,185	0	0
FVRR 0-11/1/25	Bond30E/360P1 U	33835LAA3	44,841	57,029,000	PRN		SOLE		23,683,000	0	33,346,000
Fedex CORP	Common Stock	31428X106	16,285	109,688	SH		SOLE		93,308	0	16,380
Fedex CORP	Common Stock	31428X106	510	3,436	SH		SOLE	1	0	0	3,436
G III APPAREL	Common Stock	36237H101	51	3,442	SH		SOLE		3,442	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	4,499	473,587	SH		SOLE		473,587	0	0
GAMCO INVESTORS	Common Stock	361438104	25	1,516	SH		SOLE		1,516	0	0
GAMESTOP CORP A	Common Stock	36467W109	95	3,802	SH		SOLE		3,802	0	0
GAMING AND LEIS	Common Stock	36467J108	12,902	291,657	SH		SOLE		237,737	0	53,920
GARMIN LTD	Common Stock	H2906T109	0	8	SH		SOLE		8	0	0
GARTNER INC A	Common Stock	366651107	10,799	39,032	SH		SOLE		12,816	0	26,216
GARTNER INC A	Common Stock	366651107	619	2,239	SH		SOLE	1	0	0	2,239
GATES INDUSTRIA	Common Stock	G39108108	20,851	2,136,384	SH		SOLE		1,029,345	0	1,107,039
GBX 2.875 04/15	Bond 30/360P2 U	393657AM3	20,527	26,000,000	PRN		SOLE		10,813,000	0	15,187,000
GENCO SHIPPING	Common Stock	Y2685T131	144	11,555	SH		SOLE		11,555	0	0
GENERAC HOLD	Common Stock	368736104	12	69	SH		SOLE		69	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	44,489	1,314,303	SH		SOLE		1,314,303	0	0
GENERAL DYNAMIC	Common Stock	369550108	483	2,279	SH		SOLE		2,279	0	0
GENERAL ELECTRI	Common Stock	369604301	424	6,858	SH		SOLE		6,858	0	0
GENERAL ELECTRI	Common Stock	369604301	547	8,845	SH		SOLE	1	0	0	8,845
GENERAL MLS INC	Common Stock	370334104	8,029	104,813	SH		SOLE		96,299	0	8,514
GENERAL MLS INC	Common Stock	370334104	153	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	1,953	25,503	SH		SOLE	1	5,586	0	8,572
GENERAL MTRS CO	Common Stock	37045V100	1,551	48,351	SH		SOLE		47,518	0	833
GENERAL MTRS CO	Common Stock	37045V100	389	12,141	SH		SOLE	1	0	0	12,141
GENIE ENERGY	Common Stock	372284208	22	2,373	SH		SOLE		378	0	1,995
GENMAB A/S ADR	CommonStock ADR	372303206	14	466	SH		SOLE		466	0	0
GENMAB A/S ADR	CommonStock ADR	372303206	30	950	SH		OTR		950	0	0
GENMAB A/S ADR	CommonStock ADR	372303206	12	400	SH		SOLE	1	400	0	0
GENPACT LTD	Common Stock	G3922B107	1	29	SH		SOLE		29	0	0
GENTEX CORP	Common Stock	371901109	1	63	SH		SOLE		63	0	0
GENUINE PARTS C	Common Stock	372460105	4,366	29,242	SH		SOLE	1	0	0	29,242
GEOPARK LIMITED	Common Stock	G38327105	1,860	158,606	SH		SOLE		158,606	0	0
GEOPARK LIMITED	Common Stock	G38327105	3,125	266,438	SH		OTR		266,438	0	0
GERMAN AMER BNC	Common Stock	373865104	1	49	SH		SOLE		49	0	0
GES 2-04/15/24	Bond 30/360P2 U	401617AD7	52,078	55,000,000	PRN		SOLE		22,765,000	0	32,235,000
GFL ENVIRONMENT	Common Stock	36168Q104	43	1,727	SH		SOLE		1,727	0	0
GH 0-11/15/27	Bond 30/360P1 U	40131MAB5	76,745	104,741,000	PRN		SOLE		96,662,000	0	8,079,000
GIBRALTAR IND	Common Stock	374689107	106	2,595	SH		SOLE		2,595	0	0
GILDAN ACTIVEW	Common Stock	375916103	46	1,638	SH		SOLE		1,638	0	0
GILEAD SCIENCES	Common Stock	375558103	28,654	464,497	SH		SOLE		367,395	0	97,102
GILEAD SCIENCES	Common Stock	375558103	3,390	54,968	SH		SOLE	1	11,135	0	26,013
GITLAB INC	Common Stock	37637K108	71	1,398	SH		SOLE		1,398	0	0
GLADSTONE COMME	Common Stock	376536108	27	1,769	SH		SOLE		1,769	0	0
GLADSTONE INV	Common Stock	376546107	36	2,987	SH		SOLE		2,987	0	0
GLOBAL BLOOD	Common Stock	37890U108	123	1,815	SH		SOLE		1,815	0	0
GLOBAL INDUST	Common Stock	37892E102	38	1,423	SH		SOLE		1,423	0	0
GLOBAL MEDICAL	Common Stock	37954A204	43	5,108	SH		SOLE		5,108	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	2	20	SH		SOLE		20	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	49	456	SH		SOLE	1	0	0	456
GLOBAL SHIP LEA	Common Stock	Y27183600	395	25,058	SH		SOLE		18,659	0	6,399
GLOBANT SA	Common Stock	L44385109	0	3	SH		SOLE		3	0	0
GLOBANT SA	Common Stock	L44385109	126	677	SH		SOLE	1	677	0	0
GLOBE LIFE INC	Common Stock	37959E102	15,102	151,481	SH		SOLE		127,492	0	23,989
GLOBUS MEDICAL	Common Stock	379577208	90	1,526	SH		SOLE		1,526	0	0
GMS INC	Common Stock	36251C103	194	4,873	SH		SOLE		3,571	0	1,302
GODADDY INC	Common Stock	380237107	7,271	102,585	SH		SOLE		17,930	0	84,655
GODADDY INC	Common Stock	380237107	185	2,617	SH		SOLE	1	0	0	2,617
GOL LINHAS-ADR	CommonStock ADR	38045R206	1,702	517,371	SH		SOLE		517,371	0	0
GOLD FIELDS ADR	CommonStock ADR	38059T106	8,389	1,037,007	SH		SOLE		623,666	0	413,341
GOLD RESOURCE	Common Stock	38068T105	16	9,996	SH		SOLE		0	0	9,996
GOLDEN ENTERTA	Common Stock	381013101	39	1,136	SH		SOLE		1,136	0	0
GOLDMAN SACHS	Common Stock	38141G104	12,088	41,251	SH		SOLE		13,369	0	27,882
GOLDMAN SACHS	Common Stock	38141G104	1,038	3,543	SH		SOLE	1	0	0	3,543
GOPRO INC A	Common Stock	38268T103	51	10,467	SH		SOLE		10,467	0	0
GOSS 5 6/1/27	Bond 30/360P2 U	38341PAA0	24,981	24,195,000	PRN		SOLE		13,604,000	0	10,591,000
GOSSAMER BIO IN	Common Stock	38341P102	316	26,431	SH		SOLE		26,431	0	0
GPRE 2.25 03/27	Bond 30/360P2 U	393222AK0	17,792	15,425,000	PRN		SOLE		3,950,000	0	11,475,000
GRAFTECH INTERN	Common Stock	384313508	88	20,489	SH		SOLE		20,489	0	0
GRAHAM HOLDINGS	Common Stock	384637104	68	128	SH		SOLE		128	0	0
GRAINGER W W IN	Common Stock	384802104	70,727	144,581	SH		SOLE		47,418	0	97,163
GRAINGER W W IN	Common Stock	384802104	2,530	5,173	SH		SOLE	1	850	0	3,132
GRAND CANYON ED	Common Stock	38526M106	3,629	44,127	SH		SOLE		43,370	0	757
GRAND CANYON ED	Common Stock	38526M106	128	1,562	SH		SOLE	1	1,562	0	0
GRAPHIC PACKAGI	Common Stock	388689101	18,009	912,356	SH		SOLE		556,582	0	355,774
GRAY TELEVISION	Common Stock	389375106	77	5,435	SH		SOLE		5,435	0	0
GREAT LAKES DRE	Common Stock	390607109	41	5,423	SH		SOLE		5,423	0	0
GREEN BRICK	Common Stock	392709101	109	5,123	SH		SOLE		4,362	0	761
GREENRIDGE GENE	Common Stock	39531G100	0	184	SH		SOLE		184	0	0
GREIF BROS CORP	Common Stock	397624107	169	2,840	SH		SOLE		2,534	0	306
GREIF BROS CORP	Common Stock	397624107	765	12,857	SH		SOLE	1	0	0	12,857
GRID DYNAMICS	Common Stock	39813G109	293	15,673	SH		SOLE		15,673	0	0
GRIFFON CORP CO	Common Stock	398433102	78	2,672	SH		SOLE		2,672	0	0
GRINDROD SHIP	Common Stock	Y28895103	284	11,883	SH		SOLE		11,883	0	0
GROUP 1 AUTO	Common Stock	398905109	218	1,531	SH		SOLE		1,397	0	134
GROUPON-INC	Common Stock	399473206	71	9,007	SH		SOLE		8,915	0	92
GRPN 1.125 03/1	Bond 30/360P2 U	399473AF4	22,171	35,000,000	PRN		SOLE		14,858,000	0	20,142,000
GRUPO AERO ADS	CommonStock ADS	400506101	4,481	35,351	SH		SOLE		9,064	0	26,287
GRUPO AERO ADS	CommonStock ADS	400506101	6,608	52,129	SH		OTR		52,129	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	2	434	SH		SOLE		434	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	2,102	390,789	SH		OTR		390,789	0	0
GS ACTVBETA INT	MutFund Eq 4 TL	381430107	4	201	SH		SOLE		201	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	17	173	PRN		SOLE		173	0	0
GSK PLC ADR	CommonStock ADR	37733W204	786	26,720	SH		SOLE		26,720	0	0
GUARANTY BANCS	Common Stock	400764106	6	191	SH		SOLE		191	0	0
GUARDANT HEALTH	Common Stock	40131M109	11,712	217,589	SH		SOLE		111,595	0	105,994
GUARDANT HEALTH	Common Stock	40131M109	38	722	SH		OTR		722	0	0
GUESS INC	Common Stock	401617105	3,523	240,189	SH		SOLE		234,516	0	5,673
GULFPORT ENER	Common Stock	402635502	79	902	SH		SOLE		902	0	0
GVA 2.75-11/24	Bond 30/360P2 U	387328AB3	38,845	38,000,000	PRN		SOLE		14,390,000	0	23,610,000
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8	14,432	16,000,000	PRN		SOLE		8,444,000	0	7,556,000
GXO Logistics I	Common Stock	36262G101	45	1,288	SH		SOLE		1,210	0	78
HACKETT GROUP	Common Stock	404609109	75	4,237	SH		SOLE		4,237	0	0
HAEMONETICS COR	Common Stock	405024100	3,253	43,944	SH		SOLE		43,944	0	0
HALLADOR ENERGY	Common Stock	40609P105	27	4,956	SH		SOLE		0	0	4,956
HALLIBURTON CO	Common Stock	406216101	47	1,944	SH		SOLE		1,944	0	0
HALLIBURTON CO	Common Stock	406216101	324	13,171	SH		SOLE	1	0	0	13,171
HALO 0.25 03/01	Bond 30/360P2 U	40637HAD1	851	0000	PRN		SOLE		255,000	0	745,000
HALOZYME THERAP	Common Stock	40637H109	19,273	487,443	SH		SOLE		243,472	0	243,971
HANCOCK WHITNEY	Common Stock	410120109	75	1,649	SH		SOLE		1,649	0	0
HANGER ORTHOP	Common Stock	41043F208	66	3,531	SH		SOLE		3,531	0	0
HANMI FINANCIAL	Common Stock	410495204	29	1,240	SH		SOLE		1,240	0	0
HANMI FINANCIAL	Common Stock	410495204	790	33,372	SH		SOLE	1	0	0	33,372
HANOVER INS GR	Common Stock	410867105	82	647	SH		SOLE		647	0	0
HARLEY DAVIDSON	Common Stock	412822108	63	1,817	SH		SOLE		1,817	0	0
HARMONIC INC	Common Stock	413160102	101	7,797	SH		SOLE		7,797	0	0
HARMONY GLD ADR	CommonStock ADR	413216300	2,915	1,199,891	SH		SOLE		1,130,971	0	68,920
HARTFORD FINCL	Common Stock	416515104	25,263	407,869	SH		SOLE		310,913	0	96,956
HARTFORD FINCL	Common Stock	416515104	890	14,376	SH		SOLE	1	2,877	0	6,975
HARVARD BIOSCI	Common Stock	416906105	18	7,120	SH		SOLE		7,120	0	0
HASBRO INC	Common Stock	418056107	24,492	363,289	SH		SOLE		275,289	0	88,000
HASBRO INC	Common Stock	418056107	209	3,101	SH		OTR		3,101	0	0
HASBRO INC	Common Stock	418056107	414	6,154	SH		SOLE	1	2,355	0	0
HAWAIIAN ELECTR	Common Stock	419870100	1	51	SH		SOLE		51	0	0
HAWKINS INC	Common Stock	420261109	43	1,115	SH		SOLE		86	0	1,029
HCA HEALTHCARE	Common Stock	40412C101	33,163	180,442	SH		SOLE		58,224	0	122,218
HCA HEALTHCARE	Common Stock	40412C101	742	4,038	SH		SOLE	1	0	0	4,038
HCAT 2.5-04/25	Bond 30/360P2 U	42225TAB3	19,209	22,500,000	PRN		SOLE		8,169,000	0	14,331,000
HDFC BANK LTD	CommonStock ADR	40415F101	98,831	1,691,748	SH		SOLE		1,155,729	0	536,019
HDFC BANK LTD	CommonStock ADR	40415F101	47,255	808,884	SH		OTR		808,884	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	112,818	1,931,156	SH		SOLE	1	1,394,147	0	537,009
HEALTH CATALYST	Common Stock	42225T107	5,612	578,601	SH		SOLE		296,726	0	281,875
HEALTHPEAK PROP	Common Stock	42250P103	0	33	SH		SOLE		33	0	0
HEALTHSTREAM	Common Stock	42222N103	73	3,447	SH		SOLE		3,447	0	0
HEARTLAND EXPRE	Common Stock	422347104	43	3,034	SH		SOLE		3,034	0	0
HEARTLAND FINAN	Common Stock	42234Q102	44	1,020	SH		SOLE		1,020	0	0
HEICO CORP	Common Stock	422806109	190,258	1,321,426	SH		SOLE		1,286,232	0	35,194
HEICO CORP	Common Stock	422806109	184	1,279	SH		SOLE	1	0	0	1,279
HEIDRICK & STRU	Common Stock	422819102	130	5,013	SH		SOLE		5,013	0	0
HELIOS TECHNOLO	Common Stock	42328H109	29	585	SH		SOLE		585	0	0
HELIX ENERGY SO	Common Stock	42330P107	2,273	588,957	SH		SOLE		585,895	0	3,062
HELMERICH & PAY	Common Stock	423452101	1,602	43,351	SH		SOLE		43,351	0	0
HELMERICH & PAY	Common Stock	423452101	257	6,977	SH		OTR		6,977	0	0
HELMERICH & PAY	Common Stock	423452101	4,104	111,009	SH		SOLE	1	79,657	0	31,352
HENRY SCHEIN	Common Stock	806407102	20,608	313,346	SH		SOLE		166,746	0	146,600
HENRY SCHEIN	Common Stock	806407102	909	13,823	SH		SOLE	1	2,944	0	5,381
HERBALIFE NUTR	Common Stock	G4412G101	23	1,171	SH		SOLE		1,171	0	0
HERC HOLDINGS	Common Stock	42704L104	43	423	SH		SOLE		17	0	406
HERITAGE FINL	Common Stock	42722X106	757	28,607	SH		SOLE	1	0	0	28,607
HERITAGE-CYRSTA	Common Stock	42726M106	188	6,391	SH		SOLE		6,391	0	0
HERTZ GLBL HLD	Common Stock	42806J700	123	7,602	SH		SOLE		6,419	0	1,183
HESKA CORP	Common Stock	42805E306	30	413	SH		SOLE		413	0	0
HESS CORP	Common Stock	42809H107	18	174	SH		SOLE		174	0	0
HESS CORP	Common Stock	42809H107	356	3,271	SH		SOLE	1	0	0	3,271
HEWLETT PACK CO	Common Stock	42824C109	13,921	1,162,083	SH		SOLE		987,526	0	174,557
HEWLETT PACK CO	Common Stock	42824C109	130	10,904	SH		OTR		10,904	0	0
HEXCEL CORP	Common Stock	428291108	156	3,030	SH		SOLE	1	0	0	3,030
HIBBETT INC	Common Stock	428567101	4,066	81,643	SH		SOLE		6,808	0	74,835
HIGHPEAK ENERGY	Common Stock	43114Q105	12	579	SH		SOLE		0	0	579
HIGHWOODS PPTYS	Common Stock	431284108	106	3,946	SH		SOLE		3,946	0	0
HILTON GRAND	Common Stock	43283X105	96	2,937	SH		SOLE		2,937	0	0
HILTON WORLD	Common Stock	43300A203	376	3,124	SH		SOLE		3,124	0	0
HIMAX TECH ADR	CommonStock ADR	43289P106	15,359	3,173,356	SH		SOLE		3,171,954	0	1,402
HIMAX TECH ADR	CommonStock ADR	43289P106	1,043	215,591	SH		OTR		215,591	0	0
HIMS & HERS HEA	Common Stock	433000106	51	9,149	SH		SOLE		9,149	0	0
HIPPO HLDGS INC	Common Stock	433539202	46	2,534	SH		SOLE		2,534	0	0
HIREQUEST INC	Common Stock	433535101	14	1,099	SH		SOLE		1,099	0	0
HLF 2.625-3/24	Bond 30/360P2 U	42703MAD5	70,746	78,000,000	PRN		SOLE		28,616,000	0	49,384,000
HLIT 2 -9/01/24	Bond 30/360P2 U	413160AD4	24,563	15,500,000	PRN		SOLE		4,097,000	0	11,403,000
HLX 6.75 02/26	Bond 30/360P2 U	42330PAK3	40,294	39,601,000	PRN		SOLE		19,536,000	0	20,065,000
HOLOGIC INC	Common Stock	436440101	13,143	203,714	SH		SOLE		57,340	0	146,374
HOLOGIC INC	Common Stock	436440101	7,827	121,324	SH		SOLE	1	33,079	0	85,120
HOME BANCORP IN	Common Stock	43689E107	30	780	SH		SOLE		780	0	0
HOME BANCSHARES	Common Stock	436893200	9,914	440,466	SH		SOLE		218,657	0	221,809
HOME DEPOT INC	Common Stock	437076102	389,637	1,412,036	SH		SOLE		1,280,376	0	131,660
HOME DEPOT INC	Common Stock	437076102	8,450	30,624	SH		SOLE	1	431	0	29,224
HOMETRUST BANC	Common Stock	437872104	123	5,588	SH		SOLE		284	0	5,304
HOMOLOGY MEDICI	Common Stock	438083107	0	156	SH		SOLE		156	0	0
HOMOLOGY MEDICI	Common Stock	438083107	14	9,123	SH		OTR		9,123	0	0
HONDA MOTOR ADR	CommonStock ADR	438128308	1	59	SH		SOLE		59	0	0
HONEYWELL INTL	Common Stock	438516106	50	300	SH		SOLE	1	0	0	300
HONEYWELL INTL	Common Stock	438516106	758,073	4,540,180	SH		SOLE		4,269,475	0	270,705
HONEYWELL INTL	Common Stock	438516106	1,360	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	211	1,267	SH		OTR		1,267	0	0
HONEYWELL INTL	Common Stock	438516106	307	1,843	SH		SOLE	1	0	0	1,843
HOPE 2-05/15/38	Bond 30/360P2 U	43940TAB5	38,253	39,926,000	PRN		SOLE		21,702,000	0	18,224,000
HORIZON BANCORP	Common Stock	440407104	25	1,393	SH		SOLE		1,393	0	0
HORIZON THERAPE	Common Stock	G46188101	0	12	SH		SOLE		12	0	0
HORMEL FOODS CO	Common Stock	440452100	11	253	SH		SOLE		253	0	0
HOST HOTELS & R	Common Stock	44107P104	0	36	SH		SOLE		36	0	0
HOSTESS BRANDS	Common Stock	44109J106	5,652	243,243	SH		SOLE		120,105	0	123,138
HOULIHAN LOKEY	Common Stock	441593100	1,898	25,192	SH		SOLE		25,192	0	0
HOUS 0.25 06/15	Bond 30/360P2 U	75606DAP6	21,090	30,000,000	PRN		SOLE		11,495,000	0	18,505,000
HOWMET AEROSP	Common Stock	443201108	15	491	SH		SOLE		491	0	0
HOWMET AEROSP	Common Stock	443201108	447	14,475	SH		SOLE	1	0	0	14,475
HP INC	Common Stock	40434L105	20	831	SH		SOLE		660	0	171
HP INC	Common Stock	40434L105	758	30,455	SH		SOLE	1	3,651	0	14,817
HSBC HLDGS PLC	CommonStock ADR	404280406	520	19,965	SH		SOLE		19,965	0	0
HTHT 3-05/01/26	Bond30E/360P2 U	44332NAB2	70,584	64,266,000	PRN		SOLE		61,472,000	0	2,794,000
HUB GROUP INC	Common Stock	443320106	64	937	SH		SOLE		937	0	0
HUBBELL INC	Common Stock	443510607	652	2,924	SH		SOLE	1	0	0	2,924
HUBS 0.375 25	Bond 30/360P2 U	443573AD2	64,689	54,613,000	PRN		SOLE		35,950,000	0	18,663,000
HUBSPOT INC	Common Stock	443573100	11	41	SH		SOLE		41	0	0
HUBSPOT INC	Common Stock	443573100	36	135	SH		SOLE	1	0	0	135
HUDSON PAC PROP	Common Stock	444097109	2,554	233,299	SH		SOLE		120,913	0	112,386
HUDSON TECH	Common Stock	444144109	109	14,886	SH		SOLE		11,113	0	3,773
HUMANA INC COM	Common Stock	444859102	472,769	974,401	SH		SOLE		905,550	0	68,851
HUMANA INC COM	Common Stock	444859102	457	943	SH		DFND		943	0	0
HUMANA INC COM	Common Stock	444859102	122	252	SH		OTR		252	0	0
HUMANA INC COM	Common Stock	444859102	2,693	5,551	SH		SOLE	1	0	0	5,043
HUNTINGTON BAN	Common Stock	446150104	1	81	SH		SOLE		81	0	0
HUNTSMAN CORP	Common Stock	447011107	151	6,185	SH		SOLE		6,185	0	0
HURON CONSULT	Common Stock	447462102	144	2,182	SH		SOLE		2,182	0	0
Haleon PLC - AD	CommonStock ADR	405552100	203	33,400	SH		SOLE		33,400	0	0
Healthcare Real	Common Stock	42226K105	304	14,608	SH		SOLE		14,608	0	0
I3 VERTICALS-A	Common Stock	46571Y107	85	4,290	SH		SOLE		4,290	0	0
IAA INC	Common Stock	449253103	88	2,768	SH		SOLE		125	0	2,643
IAC/INTERACT	Common Stock	44891N208	44	800	SH		SOLE		800	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1	1,160	1,323,000	PRN		SOLE		1,323,000	0	0
IBEX LTD	Common Stock	G4690M101	67	3,608	SH		SOLE		3,608	0	0
ICF INTL INC	Common Stock	44925C103	87	805	SH		SOLE		0	0	805
ICICI BANK ADR	CommonStock ADR	45104G104	281,221	13,410,654	SH		SOLE		12,275,401	0	1,135,253
ICICI BANK ADR	CommonStock ADR	45104G104	11,524	549,569	SH		OTR		549,569	0	0
ICON PLC	Common Stock	G4705A100	524,305	2,852,900	SH		SOLE		2,572,420	0	280,480
ICON PLC	Common Stock	G4705A100	61,783	336,183	SH		SOLE	1	336,183	0	0
ICPT 3.5 02/15/	Bond 30/360P2 U	45845PAC2	7,575	7,500,000	PRN		SOLE		7,458,000	0	42,000
IDEX CORP	Common Stock	45167R104	1,945	9,733	SH		SOLE		8,785	0	948
IDEX CORP	Common Stock	45167R104	173	866	SH		SOLE	1	0	0	866
IDEXX LABS CORP	Common Stock	45168D104	1,062	3,260	SH		SOLE		3,260	0	0
IDEXX LABS CORP	Common Stock	45168D104	2,721	8,352	SH		SOLE	1	25	0	8,327
IDT CORP CL B	Common Stock	448947507	85	3,455	SH		SOLE		3,455	0	0
IHEARTMED-CL A	Common Stock	45174J509	68	9,383	SH		SOLE		9,383	0	0
IIIV 1 02/15/25	Bond 30/360P2 U	44933TAB2	13,359	15,500,000	PRN		SOLE		8,320,000	0	7,180,000
ILLINOIS TOOL W	Common Stock	452308109	1,034	5,726	SH		SOLE		5,726	0	0
ILLINOIS TOOL W	Common Stock	452308109	713	3,950	SH		SOLE	1	0	0	3,950
ILLUMINA INC	Common Stock	452327109	9,776	51,241	SH		SOLE		26,337	0	24,904
ILLUMINA INC	Common Stock	452327109	17	91	SH		OTR		91	0	0
ILLUMINA INC	Common Stock	452327109	277	1,452	SH		SOLE	1	0	0	0
ILMN 0-08/15/23	Bond 30/360P1 U	452327AK5	10,233	10,660,000	PRN		SOLE		1,789,000	0	8,871,000
IMAX 0.5 04/01/	Bond 30/360P2 U	45245EAJ8	3,978	4,800,000	PRN		SOLE		4,800,000	0	0
INCYTE CORP	Common Stock	45337C102	1,568	23,533	SH		SOLE		18,294	0	5,239
INCYTE CORP	Common Stock	45337C102	352	5,294	SH		SOLE	1	0	0	5,294
INDEP BANK/MA	Common Stock	453836108	3,257	43,701	SH		SOLE	1	0	0	43,701
INDEP BANK/MICH	Common Stock	453838609	66	3,479	SH		SOLE		3,479	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	37,120	2,308,514	SH		SOLE		1,889,513	0	419,000
INDUS REALTY TR	Common Stock	45580R103	24	463	SH		SOLE		463	0	0
INDUSTRIA RIET	Common Stock	456237106	2	421	SH		SOLE		421	0	0
INFN 3.75 08/01	Bond 30/360P2 U	45667GAF0	6,457	6,500,000	PRN		SOLE		4,608,000	0	1,892,000
INFORMATICA INC	Common Stock	45674M101	33	1,646	SH		SOLE		1,646	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	59,550	3,509,159	SH		SOLE		2,886,059	0	623,100
INFOSYS TECHADR	CommonStock ADR	456788108	18,310	1,078,968	SH		OTR		1,078,968	0	0
INGEVITY CORP	Common Stock	45688C107	31,807	524,618	SH		SOLE		260,240	0	264,378
INGEVITY CORP	Common Stock	45688C107	418	6,907	SH		SOLE	1	0	0	6,907
INGLES MKTS INC	Common Stock	457030104	5,634	71,138	SH		SOLE		66,173	0	4,965
INGLES MKTS INC	Common Stock	457030104	341	4,316	SH		SOLE	1	0	0	4,316
INGREDION INC	Common Stock	457187102	89	1,114	SH		SOLE		1,114	0	0
INMODE LTD	Common Stock	M5425M103	477	16,401	SH		SOLE		15,759	0	642
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8	5,838	7,000,000	PRN		SOLE		3,734,000	0	3,266,000
INNOSPEC INC	Common Stock	45768S105	91	1,069	SH		SOLE		0	0	1,069
INNOVAGE HOLDIN	Common Stock	45784A104	49	8,466	SH		SOLE		8,466	0	0
INNOVATIVE IND	Common Stock	45781V101	144	1,629	SH		SOLE		1,629	0	0
INNOVID CORP	Common Stock	457679108	18	6,860	SH		SOLE		6,860	0	0
INNOVIVA INC	Common Stock	45781M101	50	4,307	SH		SOLE		4,270	0	37
INOTIV INC	Common Stock	45783Q100	35	2,100	SH		SOLE		2,100	0	0
INSIGHT ENTERP	Common Stock	45765U103	25	308	SH		SOLE		308	0	0
INSIGHT ENTERP	Common Stock	45765U103	341	4,148	SH		SOLE	1	0	0	4,148
INSM 0.75 06/28	Bond 30/360P2 U	457669AB5	37,509	40,927,000	PRN		SOLE		16,383,000	0	24,544,000
INSMED INC	Common Stock	457669307	233	10,848	SH		SOLE		10,848	0	0
INSPERITY INC	Common Stock	45778Q107	579	5,674	SH		SOLE		5,057	0	617
INSPERITY INC	Common Stock	45778Q107	304	2,986	SH		SOLE	1	0	0	2,986
INSPIRE MEDICAL	Common Stock	457730109	15,174	85,554	SH		SOLE		44,116	0	41,438
INSTALLED BUILD	Common Stock	45780R101	70	868	SH		SOLE		868	0	0
INSTEEL INDS	Common Stock	45774W108	167	6,305	SH		SOLE		6,305	0	0
INSULET CORP	Common Stock	45784P101	18	81	SH		SOLE		81	0	0
INSULET CORPORA	Bond 30/360P2 U	45784PAK7	11,835	10,000,000	PRN		SOLE		2,073,000	0	7,927,000
INT'L GAME TECH	Common Stock	G4863A108	156,808	9,924,615	SH		SOLE	1	6,580,328	0	3,344,287
INT'L GAME TECH	Common Stock	G4863A108	338	21,428	SH		SOLE		21,428	0	0
INTEGRA LIFESCI	Common Stock	457985208	34	815	SH		SOLE		815	0	0
INTEGRAL AD SCI	Common Stock	45828L108	94	13,116	SH		SOLE		13,116	0	0
INTEGRATED ELEC	Common Stock	44951W106	100	3,632	SH		SOLE		3,632	0	0
INTEL CORP	Common Stock	458140100	107,149	4,157,900	SH		SOLE	1	2,814,126	0	1,343,774
INTEL CORP	Common Stock	458140100	18	726	SH		SOLE	1	0	0	726
INTEL CORP	Common Stock	458140100	12,005	465,880	SH		SOLE		101,596	0	364,284
INTEL CORP	Common Stock	458140100	115	4,500	SH		DFND		1,400	0	3,100
INTEL CORP	Common Stock	458140100	1,451	56,311	SH		SOLE	1	0	0	56,311
INTELLIA THERAP	Common Stock	45826J105	4,843	86,558	SH		SOLE		45,102	0	41,456
INTELLIA THERAP	Common Stock	45826J105	46	838	SH		OTR		838	0	0
INTER PARFUMS I	Common Stock	458334109	405	5,374	SH		SOLE		5,300	0	74
INTERACTIVE BR	Common Stock	45841N107	0	4	SH		SOLE		4	0	0
INTERCEPT PHARM	Common Stock	45845P108	797	57,195	SH		SOLE		57,090	0	105
INTERCONTINEN	Common Stock	45866F104	105	1,170	SH		SOLE	1	0	0	1,170
INTERCONTINEN	Common Stock	45866F104	912,219	10,096,504	SH		SOLE		9,032,447	0	1,064,057
INTERCONTINEN	Common Stock	45866F104	928	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	482	5,344	SH		OTR		5,344	0	0
INTERCONTINEN	Common Stock	45866F104	23,015	254,732	SH		SOLE	1	77,785	0	173,475
INTERDIGITAL IN	Common Stock	45867G101	80	1,998	SH		SOLE		1,998	0	0
INTERNATIONAL P	Common Stock	460146103	128	4,048	SH		SOLE		4,048	0	0
INTERNATIONAL P	Common Stock	460146103	158	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100	5	218	SH		SOLE		218	0	0
INTERPUBLIC GRO	Common Stock	460690100	284	11,103	SH		SOLE	1	0	0	2,100
INTL BUS MACH	Common Stock	459200101	3,306	27,831	SH		SOLE		27,831	0	0
INTL BUS MACH	Common Stock	459200101	709	5,968	SH		DFND		0	0	5,968
INTL BUS MACH	Common Stock	459200101	458	3,857	SH		SOLE	1	0	0	3,857
INTL FLAVORS FR	Common Stock	459506101	2	32	SH		SOLE		32	0	0
INTL MONEY EXPR	Common Stock	46005L101	1,221	53,586	SH		SOLE		50,708	0	2,878
INTREPID-POTASH	Common Stock	46121Y201	27	702	SH		SOLE		702	0	0
INTUIT	Common Stock	461202103	25,396	65,570	SH		SOLE		49,802	0	15,768
INTUIT	Common Stock	461202103	101	262	SH		OTR		262	0	0
INTUIT	Common Stock	461202103	50,401	130,130	SH		SOLE	1	35,003	0	95,127
INTUITIVE SURG	Common Stock	46120E602	148,875	794,258	SH		SOLE		578	0	793,680
INTUITIVE SURG	Common Stock	46120E602	30	164	SH		OTR		164	0	0
INTUITIVE SURG	Common Stock	46120E602	413	2,208	SH		SOLE	1	0	0	2,208
INV FUND HY CB	MutFund Fi12 TL	46138E719	1,879	114,390	PRN		SOLE		114,390	0	0
INV FUND HY CB	MutFund Fi12 TL	46138E719	3	224	PRN		SOLE	1	224	0	0
INV S&P500 EQW	MutFund Eq 4 TL	46137V357	1	13	SH		SOLE		13	0	0
INV S&P500 HDLV	MutFund Eq12 TL	46138E362	464	11,867	SH		SOLE		11,867	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	205	8,000	PRN		SOLE		8,000	0	0
INVENTRUST REIT	Common Stock	46124J201	23	1,114	SH		SOLE		1,114	0	0
INVESCO DB AG F	MutFund Eq 1 TL	46140H106	4,587	229,160	SH		SOLE		229,160	0	0
INVESCO DB US	MutFund Eq 1 TL	46141D203	5,489	182,061	SH		SOLE		182,061	0	0
INVESCO LTD	Common Stock	G491BT108	279	20,384	SH		SOLE		20,384	0	0
INVESCO QQQ	MutFund Eq 4 TL	46090E103	38,689	144,763	SH		SOLE		142,864	0	1,899
INVITATION HOME	Common Stock	46187W107	176	5,224	SH		SOLE		5,224	0	0
INVITATION HOME	Common Stock	46187W107	411	12,181	SH		SOLE	1	0	0	12,181
IONIS PHARMAC	Common Stock	462222100	83	1,883	SH		SOLE		1,774	0	109
IONIS PHARMAC	Common Stock	462222100	95	2,162	SH		OTR		2,162	0	0
IONS 0 04/01/26	Bond 30/360P2 U	462222AD2	2,482	2,500,000	PRN		SOLE		2,487,000	0	13,000
IOVANCE BIOTHER	Common Stock	462260100	0	61	SH		SOLE		61	0	0
IOVANCE BIOTHER	Common Stock	462260100	32	3,431	SH		OTR		3,431	0	0
IPG PHOTONICS	Common Stock	44980X109	93,219	1,105,146	SH		SOLE		0	0	1,105,146
IQIYI INC ADR	CommonStock ADR	46267X108	325	120,175	SH		SOLE		120,175	0	0
IQVIA HOLDINGS	Common Stock	46266C105	54	300	SH		SOLE	1	0	0	300
IQVIA HOLDINGS	Common Stock	46266C105	463,040	2,556,256	SH		SOLE		1,729,773	0	826,483
IQVIA HOLDINGS	Common Stock	46266C105	629	3,475	SH		DFND		3,475	0	0
IQVIA HOLDINGS	Common Stock	46266C105	375	2,074	SH		OTR		2,074	0	0
IQVIA HOLDINGS	Common Stock	46266C105	45,808	252,891	SH		SOLE	1	74,276	0	178,615
IRADIMED CORP	Common Stock	46266A109	170	5,680	SH		SOLE		5,055	0	625
IRIDIUM COMMU	Common Stock	46269C102	532	12,000	SH		SOLE		12,000	0	0
IROBOT CORP	Common Stock	462726100	120	2,144	SH		SOLE		2,144	0	0
IRON MOUNT INC	Common Stock	46284V101	110	2,504	SH		SOLE		2,504	0	0
IRON MOUNT INC	Common Stock	46284V101	326	7,419	SH		SOLE	1	0	0	7,419
ISH CORE US AGG	MutFund Fi12 TL	464287226	36,771	381,681	PRN		SOLE		359,991	0	21,690
ISH MSCI WORLD	MutFund Eq 2 TL	464286392	2,695	26,972	SH		SOLE		29	0	26,943
ISH PREF & INC	MutFund Fi12 TL	464288687	0	1	PRN		SOLE		1	0	0
ISHARES 0-5 HY	Cl-EndFund Fi12	46434V407	0	1	PRN		SOLE		1	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	662	15,696	SH		SOLE		15,696	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	748	14,800	PRN		SOLE		0	0	14,800
ISHARES SHORT T	MutFund Fi12 TL	464288646	38,960	790,602	PRN		SOLE		780,802	0	9,800
ISHARES SHORT T	MutFund Fi12 TL	464288646	75	1,524	PRN		SOLE	1	1,524	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158	35	350	PRN		SOLE		350	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	776	7,058	PRN		SOLE		7,058	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432	1,893	18,480	PRN		SOLE		18,480	0	0
ISHR BIOTEC ETF	MutFund Eq 4 TL	464287556	36	315	SH		SOLE		315	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	587	11,161	SH		SOLE		11,161	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663	898	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	7,096	165,122	SH		SOLE		157,174	0	7,948
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	6,182	128,970	SH		SOLE		128,218	0	752
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	2,676	60,191	SH		SOLE		60,191	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	1,356	5,423	SH		SOLE		5,423	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	1,765	6,386	SH		SOLE		6,386	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	8,683	111,570	SH		SOLE		111,570	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	19,996	218,346	PRN		SOLE		218,346	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	44	482	PRN		SOLE	1	482	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	443	5,661	SH		SOLE		5,661	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	249	2,600	SH		SOLE		2,600	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499	1,209	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	2,614	32,865	SH		SOLE		32,865	0	0
ISHR S&P GLB100	MutFund Eq 1 TL	464287572	0	6	SH		SOLE		6	0	0
ISHR US MIN VOL	MutFund Eq 4 TL	46429B697	1,947	29,457	SH		SOLE		29,457	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267	8	368	PRN		SOLE		368	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,175	11,471	PRN		SOLE		2,100	0	9,371
ISHRS EDGE MSCI	MutFund Eq 2 TL	464286525	2	28	SH		SOLE		28	0	0
ISHRS INT ETF	MutFund Fi12 TL	464288638	376	7,800	PRN		SOLE		7,800	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612	531	5,230	PRN		SOLE		3,915	0	1,315
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	696	17,085	SH		SOLE		17,085	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	3,704	716,525	SH		SOLE		183,293	0	533,232
ITAU UNIBANCO H	CommonStock ADR	465562106	7,307	1,413,403	SH		OTR		1,413,403	0	0
ITEOS THERAPEUT	Common Stock	46565G104	117	6,177	SH		SOLE		6,177	0	0
ITT CORP	Common Stock	45073V108	29	453	SH		SOLE		453	0	0
ITURAN LOCATION	Common Stock	M6158M104	125	5,385	SH		SOLE		5,385	0	0
J B HUNT TRANSP	Common Stock	445658107	54,205	346,535	SH		SOLE		118,536	0	227,999
J B HUNT TRANSP	Common Stock	445658107	6,606	42,238	SH		SOLE	1	0	0	40,651
JABIL CIRCUIT I	Common Stock	466313103	182	3,165	SH		SOLE		1,600	0	1,565
JACK IN THE BOX	Common Stock	466367109	31	430	SH		SOLE		430	0	0
JACKSON FINANCI	Common Stock	46817M107	6,683	240,833	SH		SOLE		83,868	0	156,965
JACKSON FINANCI	Common Stock	46817M107	146	5,263	SH		SOLE	1	0	0	5,263
JAKKS Pacific I	Common Stock	47012E403	24	1,282	SH		SOLE		1,282	0	0
JAMF HOLDING CO	Common Stock	47074L105	54	2,442	SH		SOLE		2,442	0	0
JANUS HENDERSON	Common Stock	G4474Y214	40	2,009	SH		SOLE		2,009	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	20,540	3,505,260	SH		SOLE		3,326,969	0	178,291
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3	99,969	105,578,000	PRN		SOLE		100,900,000	0	4,678,000
JAZZ 2-06/15/26	Bond30E/360P2 U	472145AF8	14,190	13,200,000	PRN		SOLE		2,199,000	0	11,001,000
JAZZ PHARMACEUT	Common Stock	G50871105	51	388	SH		SOLE		388	0	0
JBG SMITH PROPE	Common Stock	46590V100	51	2,793	SH		SOLE		2,793	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	11,010	218,898	SH		SOLE		142,876	0	76,022
JD.COM INC ADR	CommonStock ADR	47215P106	10,676	212,261	SH		OTR		212,261	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	145	2,901	SH		SOLE	1	0	0	2,901
JEFFERIES FINAN	Common Stock	47233W109	7	260	SH		SOLE		260	0	0
JETBLUE AIRWAYS	Bond 30/360P2 U	477143AP6	50,103	70,075,000	PRN		SOLE		52,967,000	0	17,108,000
JFROG LTD	Common Stock	M6191J100	41	1,868	SH		SOLE		1,868	0	0
JH MULTI FAC MC	MutFund Eq 2 TL	47804J206	2,057	48,307	SH		SOLE		48,307	0	0
JM SMUCKER CO	Common Stock	832696405	2,931	21,334	SH		SOLE		16,781	0	4,553
JM SMUCKER CO	Common Stock	832696405	322	2,348	SH		SOLE	1	759	0	0
JOHN & JOHN COM	Common Stock	478160104	141	869	SH		SOLE	1	0	0	869
JOHN & JOHN COM	Common Stock	478160104	1,512,488	9,258,623	SH		SOLE		8,118,899	0	1,139,723
JOHN & JOHN COM	Common Stock	478160104	1,282	7,850	SH		DFND		7,850	0	0
JOHN & JOHN COM	Common Stock	478160104	1,014	6,211	SH		OTR		6,211	0	0
JOHN & JOHN COM	Common Stock	478160104	14,900	91,212	SH		SOLE	1	46,359	0	37,396
JOHN B. SANFILI	Common Stock	800422107	135	1,788	SH		SOLE		1,788	0	0
JOHN BEAN TECH	Common Stock	477839104	38	451	SH		SOLE		451	0	0
JOHN HANCOCKPFD	Cl-EndFund Eq12	41013W108	2	179	SH		SOLE		179	0	0
JOHNSON CTRL IN	Common Stock	G51502105	17,947	364,637	SH		SOLE		364,637	0	0
JOHNSON OUTDOOR	Common Stock	479167108	48	945	SH		SOLE		945	0	0
JONES LANG LASA	Common Stock	48020Q107	311	2,065	SH		SOLE		343	0	1,722
JPM BB US EQU	MutFund Eq 4 TL	46641Q399	16	260	SH		SOLE		260	0	0
JPMORGAN CHASE	Common Stock	46625H100	34	330	SH		SOLE	1	0	0	330
JPMORGAN CHASE	Common Stock	46625H100	35,422	338,971	SH		SOLE		286,848	0	52,122
JPMORGAN CHASE	Common Stock	46625H100	1,119	10,713	SH		DFND		2,340	0	8,373
JPMORGAN CHASE	Common Stock	46625H100	7	67	SH		OTR		67	0	0
JPMORGAN CHASE	Common Stock	46625H100	2,575	24,644	SH		SOLE	1	0	0	24,644
JUMIA TECHN-ADR	CommonStock ADR	48138M105	273	46,989	SH		SOLE		46,989	0	0
JUNIPER NETWRKS	Common Stock	48203R104	9	371	SH		SOLE		371	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	10,149	10,757,000	PRN		SOLE		6,120,000	0	4,637,000
KARAT PACKAGING	Common Stock	48563L101	14	890	SH		SOLE		890	0	0
KARYOPHARM THER	Common Stock	48576U106	5	1,000	SH		SOLE		1,000	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	50,812	1,685,868	SH		SOLE		1,655,152	0	30,716
KB FINANCIAL GP	CommonStock ADR	48241A105	8,880	294,635	SH		OTR		294,635	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	5,617	186,372	SH		SOLE	1	186,372	0	0
KB HOME	Common Stock	48666K109	83	3,212	SH		SOLE		3,212	0	0
KE HOLDINGS ADR	CommonStock ADR	482497104	2,687	153,372	SH		SOLE		5,440	0	147,932
KELLOGG CO	Common Stock	487836108	22,720	326,168	SH		SOLE		259,415	0	66,753
KELLOGG CO	Common Stock	487836108	2,074	29,778	SH		SOLE	1	6,352	0	11,108
KELLY SERV A	Common Stock	488152208	102	7,521	SH		SOLE		7,521	0	0
KEURIG DR PEPPE	Common Stock	49271V100	2	72	SH		SOLE		72	0	0
KEURIG DR PEPPE	Common Stock	49271V100	2,935	81,942	SH		SOLE	1	0	0	75,676
KEYCORP NEW	Common Stock	493267108	269	16,822	SH		SOLE		16,822	0	0
KEYCORP NEW	Common Stock	493267108	338	21,115	SH		SOLE	1	0	0	21,115
KEYSIGHT TEC	Common Stock	49338L103	98,175	623,891	SH		SOLE		312,911	0	310,980
KEYSIGHT TEC	Common Stock	49338L103	2,220	14,113	SH		SOLE	1	3,360	0	5,668
KFORCE INC	Common Stock	493732101	8,591	146,495	SH		SOLE		69,388	0	77,107
KFORCE INC	Common Stock	493732101	269	4,597	SH		SOLE	1	1,800	0	2,797
KIMBALL ELECTRO	Common Stock	49428J109	123	7,210	SH		SOLE		7,210	0	0
KIMBERLY CLARK	Common Stock	494368103	21,959	195,126	SH		SOLE		175,687	0	19,439
KIMBERLY CLARK	Common Stock	494368103	2,671	23,738	SH		SOLE	1	4,955	0	7,730
KIMCO REALTY CO	Common Stock	49446R109	268	14,575	SH		SOLE		14,575	0	0
KINDER MORGAN	Common Stock	49456B101	159	9,561	SH		SOLE		9,561	0	0
KINDER MORGAN	Common Stock	49456B101	337	20,302	SH		SOLE	1	0	0	20,302
KINSALE CAPITAL	Common Stock	49714P108	317	1,242	SH		SOLE	1	0	0	1,242
KITE REALTY GR	Common Stock	49803T300	59	3,444	SH		SOLE		3,444	0	0
KKR AND CO LP	Common Stock	48251W104	259	6,031	SH		SOLE		6,031	0	0
KKR REAL ESTATE	Common Stock	48251K100	187	11,508	SH		SOLE		11,397	0	111
KLA CORP	Common Stock	482480100	14,482	47,857	SH		SOLE		19,176	0	28,681
KLA CORP	Common Stock	482480100	706	2,333	SH		SOLE	1	0	0	2,333
KNIGHT TRANSN I	Common Stock	499049104	75	1,544	SH		SOLE		1,544	0	0
KNIGHT TRANSN I	Common Stock	499049104	1,085	22,194	SH		SOLE	1	0	0	22,194
KNOWBE4 INC	Common Stock	49926T104	101	4,869	SH		SOLE		4,869	0	0
KOHLS CORP COMM	Common Stock	500255104	1	65	SH		SOLE		65	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	16,813	875,235	SH		SOLE		557,481	0	317,754
KORN/FERRY INTL	Common Stock	500643200	373	7,948	SH		SOLE		5,342	0	2,606
KORNIT DIGITAL	Common Stock	M6372Q113	61	2,307	SH		SOLE		2,307	0	0
KOSMOS-ENERGY	Common Stock	500688106	2,622	507,264	SH		SOLE		128,051	0	379,213
KOSMOS-ENERGY	Common Stock	500688106	3,187	616,634	SH		OTR		616,634	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4	18,285	22,627,000	PRN		SOLE		10,380,000	0	12,247,000
KRAFT HEINZ CO	Common Stock	500754106	94	2,831	SH		SOLE		2,831	0	0
KRAFT HEINZ CO	Common Stock	500754106	545	16,346	SH		SOLE	1	0	0	16,346
KREF 6.125 5/23	Bond 30/360P2 U	48251KAB6	17,739	17,874,000	PRN		SOLE		6,120,000	0	11,754,000
KROGER CO COM	Common Stock	501044101	8,445	193,039	SH		SOLE		172,645	0	20,394
KROGER CO COM	Common Stock	501044101	1,032	23,611	SH		SOLE	1	6,352	0	11,442
KRONOS WORLDWID	Common Stock	50105F105	19	2,102	SH		SOLE		2,102	0	0
KRYSTAL BIOTECH	Common Stock	501147102	2	32	SH		SOLE		32	0	0
KRYSTAL BIOTECH	Common Stock	501147102	126	1,818	SH		OTR		1,818	0	0
KT CORP SP ADR	CommonStock ADR	48268K101	25,640	2,098,216	SH		SOLE		2,053,323	0	44,893
KULICKE & SOFFA	Common Stock	501242101	2,316	60,118	SH		SOLE		0	0	60,118
KYNDRYL HLDGS	Common Stock	50155Q100	61	7,382	SH		SOLE		7,382	0	0
KYNDRYL HLDGS	Common Stock	50155Q100	116	14,048	SH		SOLE	1	0	0	14,048
L3HARRIS TECH	Common Stock	502431109	3	19	SH		SOLE		19	0	0
LABORATORY CORP	Common Stock	50540R409	35,545	173,554	SH		SOLE		133,126	0	40,428
LABORATORY CORP	Common Stock	50540R409	242	1,186	SH		OTR		1,186	0	0
LABORATORY CORP	Common Stock	50540R409	13,796	67,361	SH		SOLE	1	17,986	0	49,375
LAKELAND BANCOR	Common Stock	511637100	1	83	SH		SOLE		83	0	0
LAM RESH CORP C	Common Stock	512807108	116	319	SH		SOLE		319	0	0
LAM RESH CORP C	Common Stock	512807108	593	1,622	SH		SOLE	1	0	0	1,622
LAMAR ADVERTISI	Common Stock	512816109	51	621	SH		SOLE		621	0	0
LAMB WESTON	Common Stock	513272104	16	218	SH		SOLE		218	0	0
LANCASTER COLON	Common Stock	513847103	98	657	SH		SOLE		657	0	0
LANDSEA HOMES	Common Stock	51509P103	0	201	SH		SOLE		201	0	0
LANTHEUS HOLDIN	Common Stock	516544103	169	2,415	SH		SOLE		2,168	0	247
LANTHEUS HOLDIN	Common Stock	516544103	1,615	22,973	SH		SOLE	1	0	0	22,973
LAS VEGAS SANDS	Common Stock	517834107	2	58	SH		SOLE		58	0	0
LATTICE SEMI	Common Stock	518415104	7,626	154,980	SH		SOLE		87,793	0	67,187
LAUREATE EDUCAT	Common Stock	518613203	32	3,044	SH		SOLE		3,044	0	0
LAWSON PRODS IN	Common Stock	520776105	16	603	SH		SOLE		603	0	0
LCI INDUSTRIES	Common Stock	50189K103	85	838	SH		SOLE		838	0	0
LEAR CORP	Common Stock	521865204	44	368	SH		SOLE	1	0	0	368
LEGACY HOUSING	Common Stock	52472M101	230	13,425	SH		SOLE		10,238	0	3,187
LEGGETT & PLATT	Common Stock	524660107	5,496	165,463	SH		SOLE		82,027	0	83,436
LEIDOS HOLDINGS	Common Stock	525327102	6,556	74,959	SH		SOLE		36,295	0	38,664
LEMAITRE VASCUL	Common Stock	525558201	51	1,026	SH		SOLE		1,026	0	0
LENDINGCLUB-COR	Common Stock	52603A208	21	1,913	SH		SOLE		1,913	0	0
LENNAR CORP	Common Stock	526057104	391	5,250	SH		SOLE		4,959	0	291
LENNAR CORP	Common Stock	526057104	422	5,663	SH		SOLE	1	0	0	5,663
LENNOX INTERNAT	Common Stock	526107107	104	468	SH		SOLE	1	468	0	0
LESLIE'S INC	Common Stock	527064109	32,199	2,188,922	SH		SOLE		1,052,647	0	1,136,275
LEVI STRAUSS &	Common Stock	52736R102	598	41,360	SH		SOLE		0	0	41,360
LI 0.25 05/01/2	Bond 30/360P2 U	50202MAB8	75,287	73,000,000	PRN		SOLE		26,648,000	0	46,352,000
LI AUTO INC-ADR	CommonStock ADR	50202M102	9,711	422,060	SH		SOLE		225,684	0	196,376
LIBERTY BRAVE C	Common Stock	531229888	128	4,657	SH		SOLE		4,657	0	0
LIBERTY GLO C	Common Stock	G5480U120	1	107	SH		SOLE		107	0	0
LIBERTY GLOB A	Common Stock	G5480U104	0	44	SH		SOLE		44	0	0
LIBERTY MEDIA.C	Common Stock	531229854	1	20	SH		SOLE		20	0	0
LIBERTY MEDIA.C	Common Stock	531229854	1,083	18,516	SH		SOLE	1	0	0	18,516
LIBERTY OILFIEL	Common Stock	53115L104	28,010	2,209,047	SH		SOLE		1,094,769	0	1,114,278
LIBERTY SIRIUSC	Common Stock	531229607	1	42	SH		SOLE		42	0	0
LIBERTY SIRIUSX	Common Stock	531229409	0	12	SH		SOLE		12	0	0
LIFE STORAGE IN	Common Stock	53223X107	11,486	103,710	SH		SOLE		55,592	0	48,118
LIFE STORAGE IN	Common Stock	53223X107	459	4,151	SH		SOLE	1	800	0	3,351
LIGAND PHARMACE	Common Stock	53220K504	76	886	SH		SOLE		886	0	0
LIGAND PHARMACE	Common Stock	53220K504	549	6,383	SH		SOLE	1	0	0	6,383
LIGHTSPEED COMM	Common Stock	53229C107	6	357	SH		SOLE		357	0	0
LILLY ELI & CO	Common Stock	532457108	161	500	SH		SOLE	1	0	0	500
LILLY ELI & CO	Common Stock	532457108	114,870	355,252	SH		SOLE		193,379	0	161,873
LILLY ELI & CO	Common Stock	532457108	1,655	5,121	SH		DFND		5,100	0	21
LILLY ELI & CO	Common Stock	532457108	183	568	SH		OTR		568	0	0
LILLY ELI & CO	Common Stock	532457108	3,357	10,385	SH		SOLE	1	622	0	8,311
LINCOLN EDUCATI	Common Stock	533535100	67	12,417	SH		SOLE		541	0	11,876
LINCOLN ELECTRI	Common Stock	533900106	149	1,193	SH		SOLE		330	0	863
LINCOLN NATL CO	Common Stock	534187109	7	160	SH		SOLE		21	0	139
LINDE PUBLIC LT	Common Stock	G5494J103	42,379	157,201	SH		SOLE		152,180	0	5,021
LINDE PUBLIC LT	Common Stock	G5494J103	7	26	SH		DFND		0	0	26
LINDE PUBLIC LT	Common Stock	G5494J103	341	1,266	SH		OTR		1,266	0	0
LINDE PUBLIC LT	Common Stock	G5494J103	1,003	3,723	SH		SOLE	1	245	0	3,478
LINDSAY CORP	Common Stock	535555106	4,478	31,259	SH		SOLE		19,090	0	12,169
LINEAGE CELL TH	Common Stock	53566P109	88	77,974	SH		SOLE		77,974	0	0
LINTA 3.75 2/30	Bond 30/360P2 U	530715AL5	11,246	23,431,000	PRN		SOLE		16,358,000	0	7,073,000
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	15,505	34,266,000	PRN		SOLE		19,800,000	0	14,466,000
LION ELECTRIC C	Common Stock	536221104	42	14,907	SH		SOLE		14,907	0	0
LIQUIDITY SERVI	Common Stock	53635B107	81	5,033	SH		SOLE		5,033	0	0
LITHIUM AMERICA	Common Stock	53680Q207	292	11,166	SH		SOLE		11,166	0	0
LITTELFUSE INC	Common Stock	537008104	20,886	105,121	SH		SOLE		51,953	0	53,168
LIVANOVA PLC	Common Stock	G5509L101	19	391	SH		SOLE		391	0	0
LIVE NATION ENT	Common Stock	538034109	16,038	210,928	SH		SOLE		210,923	0	5
LIVE NATION ENT	Common Stock	538034109	286	3,766	SH		SOLE	1	0	0	3,766
LIVENT CORP	Common Stock	53814L108	555	18,126	SH		SOLE		17,921	0	205
LIVEPERSON INC	Common Stock	538146101	2	314	SH		SOLE		314	0	0
LKQ CORP	Common Stock	501889208	278,231	5,900,990	SH		SOLE		5,750,520	0	150,470
LKQ CORP	Common Stock	501889208	8,496	180,209	SH		SOLE	1	0	0	180,209
LOCKHEED MARTIN	Common Stock	539830109	7,174	18,572	SH		SOLE		17,628	0	944
LOEW'S CORP	Common Stock	540424108	45	912	SH		SOLE		912	0	0
LOUISIANA PAC C	Common Stock	546347105	426	8,324	SH		SOLE		3,610	0	4,714
LOVESAC CO/THE	Common Stock	54738L109	43	2,151	SH		SOLE		2,151	0	0
LOWES COS INC	Common Stock	548661107	187	1,000	SH		SOLE	1	0	0	1,000
LOWES COS INC	Common Stock	548661107	283,402	1,508,984	SH		SOLE		1,299,961	0	209,023
LOWES COS INC	Common Stock	548661107	1,039	5,534	SH		DFND		5,440	0	94
LOWES COS INC	Common Stock	548661107	26	139	SH		OTR		139	0	0
LOWES COS INC	Common Stock	548661107	7,707	41,039	SH		SOLE	1	0	0	41,039
LPL FINANCIAL H	Common Stock	50212V100	896	4,103	SH		SOLE		4,103	0	0
LSI INDS INC	Common Stock	50216C108	23	2,991	SH		SOLE		2,991	0	0
LTHM 4.125-7/25	Bond 30/360P2 U	53814LAB4	122,855	34,065,000	PRN		SOLE		11,400,000	0	22,665,000
LUCID GROUP INC	Common Stock	549498103	1,190	85,210	SH		SOLE		6,176	0	79,034
LUCID GROUP INC	Common Stock	549498103	111	8,000	SH		SOLE	1	0	0	8,000
LULULEMON ATH	Common Stock	550021109	8,995	32,176	SH		SOLE		9,299	0	22,877
LULULEMON ATH	Common Stock	550021109	499	1,785	SH		SOLE	1	0	0	1,785
LUMEN TECHNOLOG	Common Stock	550241103	59	8,157	SH		SOLE		8,157	0	0
LUMENTUM HOLDIN	Common Stock	55024U109	73	1,072	SH		SOLE		55	0	1,017
LUMINAR TECHNOL	Common Stock	550424105	88	12,104	SH		SOLE		12,104	0	0
LUTHER BURBANK	Common Stock	550550107	45	3,911	SH		SOLE		3,911	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2	163,238	142,535,000	PRN		SOLE		98,315,000	0	44,220,000
LUXFER HOLDING	Common Stock	G5698W116	70	4,877	SH		SOLE		4,877	0	0
LYELL IMMUNOPHA	Common Stock	55083R104	60	8,253	SH		SOLE		8,253	0	0
LYFT 1.5-05/25	Bond 30/360P2 U	55087PAB0	3,232	3,770,000	PRN		SOLE		3,770,000	0	0
LYFT INC	Common Stock	55087P104	379	28,848	SH		SOLE		4,510	0	24,338
LYONDELLBASELL	Common Stock	N53745100	104	1,393	SH		SOLE		1,393	0	0
LYONDELLBASELL	Common Stock	N53745100	383	5,093	SH		SOLE	1	0	0	5,093
LYV 2-02/15/25	Bond 30/360P2 U	538034AU3	22,381	22,517,000	PRN		SOLE		10,179,000	0	12,338,000
LYV 2.5-03/23	Bond 30/360P2 U	538034AQ2	60,656	51,105,000	PRN		SOLE		48,601,000	0	2,504,000
Li-Cycle Holdin	Common Stock	50202P105	85	16,149	SH		SOLE		16,149	0	0
Liberty TripAdv	Common Stock	531465201	21	718	SH		SOLE		718	0	0
Loop Media Inc	Common Stock	54352F206	5	1,275	SH		SOLE		1,275	0	0
M D C HLDGS INC	Common Stock	552676108	40	1,469	SH		SOLE		1,469	0	0
M&T BANK CORP	Common Stock	55261F104	1	11	SH		SOLE		11	0	0
M/I HOMES INC	Common Stock	55305B101	142	3,941	SH		SOLE		3,941	0	0
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	2,435	127,860	SH		SOLE		127,860	0	0
MACY'S INC	Common Stock	55616P104	44	2,830	SH		SOLE		2,830	0	0
MAGNOLIA OIL &	Common Stock	559663109	7,014	354,111	SH		SOLE		208,349	0	145,762
MAKEMYTRIP LTD	Common Stock	V5633W109	2,535	82,595	SH		SOLE		32,964	0	49,631
MAKEMYTRIP LTD	Common Stock	V5633W109	2,383	77,628	SH		OTR		77,628	0	0
MALIBU BOATS	Common Stock	56117J100	19,865	413,944	SH		SOLE		204,195	0	209,749
MANHATTAN ASSOC	Common Stock	562750109	8,839	66,447	SH		SOLE		25,665	0	40,782
MANHATTAN ASSOC	Common Stock	562750109	618	4,650	SH		SOLE	1	0	0	4,650
MANITOWOC INC	Common Stock	563571405	24	3,125	SH		SOLE		3,125	0	0
MANNKIND CORP.	Common Stock	56400P706	993	321,489	SH		SOLE		317,540	0	3,949
MANPOWER GRP	Common Stock	56418H100	247	3,831	SH		SOLE		1,289	0	2,542
MARATHON DIGIT	Common Stock	565788106	113	10,595	SH		SOLE		10,487	0	108
MARATHON OIL	Common Stock	565849106	781	34,613	SH		SOLE		34,428	0	185
MARATHON OIL	Common Stock	565849106	307	13,619	SH		SOLE	1	0	0	13,619
MARATHON PETRO	Common Stock	56585A102	615	6,193	SH		SOLE		5,118	0	1,075
MARATHON PETRO	Common Stock	56585A102	520	5,240	SH		SOLE	1	0	0	5,240
MARAVAI LIFE SC	Common Stock	56600D107	1	40	SH		SOLE		40	0	0
MARCUS & MILLIC	Common Stock	566324109	103	3,145	SH		SOLE		3,145	0	0
MARCUS CORP COM	Common Stock	566330106	759	54,682	SH		SOLE		53,452	0	1,230
MARINE PRODUCTS	Common Stock	568427108	28	3,394	SH		SOLE		3,394	0	0
MARINEMAX INC	Common Stock	567908108	165	5,553	SH		SOLE		3,030	0	2,523
MARKEL CORP	Common Stock	570535104	126	117	SH		SOLE		117	0	0
MARKETAXCESS	Common Stock	57060D108	1	8	SH		SOLE		8	0	0
MARQUETA INC	Common Stock	57142B104	308	43,386	SH		SOLE		2,735	0	40,651
MARRIOTT INTL I	Common Stock	571903202	1	11	SH		SOLE		11	0	0
MARRIOTT INTL I	Common Stock	571903202	651	4,651	SH		SOLE	1	0	0	4,651
MARSH & MCLENNA	Common Stock	571748102	529,498	3,546,775	SH		SOLE		3,250,266	0	296,509
MARSH & MCLENNA	Common Stock	571748102	217	1,454	SH		OTR		1,454	0	0
MARSH & MCLENNA	Common Stock	571748102	1,032	6,917	SH		SOLE	1	0	0	5,342
MARTEN TRANSPOR	Common Stock	573075108	101	5,286	SH		SOLE		4,021	0	1,265
MARTEN TRANSPOR	Common Stock	573075108	295	15,401	SH		SOLE	1	0	0	15,401
MARTIN MARIETTA	Common Stock	573284106	769	2,388	SH		SOLE		2,388	0	0
MARVEL TECH INC	Common Stock	573874104	11	268	SH		SOLE		268	0	0
MARVEL TECH INC	Common Stock	573874104	386	9,011	SH		SOLE	1	0	0	9,011
MASCO CORP	Common Stock	574599106	19,074	408,539	SH		SOLE		113,701	0	294,838
MASCO CORP	Common Stock	574599106	816	17,486	SH		SOLE	1	0	0	13,146
MASIMO CORP	Common Stock	574795100	131	929	SH		SOLE		929	0	0
MASTEC INC	Common Stock	576323109	39	619	SH		SOLE	1	619	0	0
MASTERCARD INC	Common Stock	57636Q104	175	616	SH		SOLE	1	0	0	616
MASTERCARD INC	Common Stock	57636Q104	93,602	329,192	SH		SOLE		228,454	0	100,738
MASTERCARD INC	Common Stock	57636Q104	1,405	4,942	SH		DFND		4,920	0	22
MASTERCARD INC	Common Stock	57636Q104	36	127	SH		OTR		127	0	0
MASTERCARD INC	Common Stock	57636Q104	6,798	23,911	SH		SOLE	1	767	0	21,515
MASTERCRAFT BOA	Common Stock	57637H103	123	6,577	SH		SOLE		6,577	0	0
MATADOR RESOURC	Common Stock	576485205	281	5,750	SH		SOLE		5,750	0	0
MATCH GROUP INC	Common Stock	57667L107	752	15,761	SH		SOLE		15,761	0	0
MATCH GROUP INC	Common Stock	57667L107	290	6,075	SH		SOLE	1	0	0	6,075
MATSON INC	Common Stock	57686G105	2,875	46,745	SH		SOLE		46,105	0	640
MATSON INC	Common Stock	57686G105	119	1,939	SH		SOLE	1	0	0	1,939
MATTEL INC	Common Stock	577081102	59	3,163	SH		SOLE		3,163	0	0
MATTERPORT INC	Common Stock	577096100	0	245	SH		SOLE		245	0	0
MAXAR TECHNO	Common Stock	57778K105	111	5,974	SH		SOLE	1	0	0	5,974
MAXCYTE INC	Common Stock	57777K106	3,153	485,104	SH		SOLE		248,783	0	236,321
MAXEON SOLAR TE	Common Stock	Y58473102	4,305	181,115	SH		SOLE		180,707	0	408
MAXLINEAR INC	Common Stock	57776J100	1,587	48,667	SH		SOLE		47,478	0	1,189
MAXN 6.5-07/25	Bond 30/360P2 U	57779BAB0	51,653	35,018,000	PRN		SOLE		17,700,000	0	17,318,000
MCCORMICK & CO	Common Stock	579780206	4	62	SH		SOLE		62	0	0
MCDONALDS CORP	Common Stock	580135101	703,717	3,049,829	SH		SOLE		2,610,305	0	439,524
MCDONALDS CORP	Common Stock	580135101	223	969	SH		OTR		969	0	0
MCDONALDS CORP	Common Stock	580135101	5,350	23,187	SH		SOLE	1	12,859	0	7,078
MCGRATH RENTCOR	Common Stock	580589109	48	577	SH		SOLE		577	0	0
MCHP 0.125 24	Bond 30/360P2 U	595017AU8	2,148	2,111,000	PRN		SOLE		0	0	2,111,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	55,554	31,970,000	PRN		SOLE		30,082,000	0	1,888,000
MCKESSON CORP	Common Stock	58155Q103	19,725	58,039	SH		SOLE		28,658	0	29,381
MCKESSON CORP	Common Stock	58155Q103	934	2,749	SH		SOLE	1	339	0	1,593
MDB 0.25-1/26	Bond 30/360P2 U	60937PAD8	109,493	93,604,000	PRN		SOLE		46,110,000	0	47,494,000
MEDIAALPHA INC	Common Stock	58450V104	214	24,514	SH		SOLE		0	0	24,514
MEDICAL PROPERT	Common Stock	58463J304	0	61	SH		SOLE		61	0	0
MEDIFAST INC	Common Stock	58470H101	87	806	SH		SOLE		806	0	0
MEDNAX INC	Common Stock	58502B106	99,388	6,019,923	SH		SOLE	1	4,014,899	0	2,005,024
MEDPACE HOLDING	Common Stock	58506Q109	2,397	15,252	SH		SOLE		13,960	0	1,292
MEDTRONIC PLC	Common Stock	G5960L103	136,855	1,694,800	SH		SOLE	1	1,150,590	0	544,210
MEDTRONIC PLC	Common Stock	G5960L103	89	1,109	SH		SOLE	1	0	0	1,109
MEDTRONIC PLC	Common Stock	G5960L103	977,858	12,109,698	SH		SOLE		11,132,022	0	977,676
MEDTRONIC PLC	Common Stock	G5960L103	835	10,352	SH		DFND		10,352	0	0
MEDTRONIC PLC	Common Stock	G5960L103	523	6,486	SH		OTR		6,486	0	0
MEDTRONIC PLC	Common Stock	G5960L103	7,450	92,272	SH		SOLE	1	0	0	92,272
MEIRAGTX HLDNG	Common Stock	G59665102	80	9,574	SH		SOLE		9,574	0	0
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4	173,581	87,956,000	PRN		SOLE		44,196,000	0	43,760,000
MERC COMP SYS	Common Stock	589378108	35	872	SH		SOLE		872	0	0
MERC COMP SYS	Common Stock	589378108	143	3,545	SH		SOLE	1	0	0	3,545
MERCADOLIBRE IN	Common Stock	58733R102	7,983	9,645	SH		SOLE		6,973	0	2,672
MERCADOLIBRE IN	Common Stock	58733R102	10,905	13,174	SH		OTR		13,174	0	0
MERCADOLIBRE IN	Common Stock	58733R102	513	620	SH		SOLE	1	0	0	620
MERCER INTL INC	Common Stock	588056101	2,672	217,258	SH		SOLE		30,408	0	186,850
MERCHANTS BANC	Common Stock	58844R108	19	857	SH		SOLE		0	0	857
MERCK & CO INC	Common Stock	58933Y105	124,708	1,448,073	SH		SOLE		837,925	0	610,148
MERCK & CO INC	Common Stock	58933Y105	211	2,455	SH		DFND		0	0	2,455
MERCK & CO INC	Common Stock	58933Y105	387	4,500	SH		OTR		4,500	0	0
MERCK & CO INC	Common Stock	58933Y105	10,456	121,417	SH		SOLE	1	7,892	0	99,611
MERITAGE HOMES	Common Stock	59001A102	122	1,738	SH		SOLE		1,738	0	0
META PLATFORMS	Common Stock	30303M102	57,569	424,304	SH		SOLE		184,144	0	240,160
META PLATFORMS	Common Stock	30303M102	2	22	SH		DFND		0	0	22
META PLATFORMS	Common Stock	30303M102	4,769	35,152	SH		SOLE	1	0	0	35,152
METHANEX COR	Common Stock	59151K108	37	1,190	SH		SOLE		1,190	0	0
METLIFE INC	Common Stock	59156R108	12,699	208,949	SH		SOLE		69,841	0	139,108
METLIFE INC	Common Stock	59156R108	811	13,352	SH		SOLE	1	0	0	9,080
METROCITY BANKS	Common Stock	59165J105	59	3,047	SH		SOLE		3,047	0	0
METTLER INTL	Common Stock	592688105	23,882	22,029	SH		SOLE		7,000	0	15,029
METTLER INTL	Common Stock	592688105	1,173	1,082	SH		SOLE	1	104	0	790
MEXICO EQ & INC	Cl-End Eq 1	592834105	197	26,196	SH		SOLE		26,196	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102	21,846	1,676,601	SH		SOLE		1,277,803	0	398,798
MFS MULTIMKT	Cl-EndFund Fi12	552737108	170	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	164	12,818	SH		SOLE		0	0	12,818
MGM RESORTS	Common Stock	552953101	803	27,036	SH		SOLE		25,311	0	1,725
MGNI 0.25-03/26	Bond 30/360P2 U	55955DAB6	8,305	11,000,000	PRN		SOLE		4,386,000	0	6,614,000
MGP INGREDIENTS	Common Stock	55303J106	23	226	SH		SOLE		0	0	226
MICROCHIP TECHN	Common Stock	595017104	79,093	1,295,974	SH		SOLE		1,106	0	1,294,868
MICROCHIP TECHN	Common Stock	595017104	457	7,497	SH		SOLE	1	0	0	7,497
MICRON TECHNOLO	Common Stock	595112103	9,070	181,039	SH		SOLE		65,547	0	115,492
MICRON TECHNOLO	Common Stock	595112103	804	16,064	SH		SOLE	1	0	0	16,064
MICROSOFT CORP	Common Stock	594918104	2,281,298	9,795,184	SH		SOLE		8,364,899	0	1,430,285
MICROSOFT CORP	Common Stock	594918104	2,519	10,818	SH		DFND		8,960	0	1,858
MICROSOFT CORP	Common Stock	594918104	1,014	4,357	SH		OTR		4,357	0	0
MICROSOFT CORP	Common Stock	594918104	117,209	503,259	SH		SOLE	1	115,962	0	386,533
MICROSTRATEGY	Common Stock	594972408	0	3	SH		SOLE		3	0	0
MID-AMER APT CM	Common Stock	59522J103	1,716	11,066	SH		SOLE		11,066	0	0
MID-AMER APT CM	Common Stock	59522J103	2,799	18,051	SH		SOLE	1	0	0	18,051
MIDDLEBY CORP	Common Stock	596278101	33,613	262,257	SH		SOLE		128,573	0	133,684
MIDLAND STATE B	Common Stock	597742105	92	3,943	SH		SOLE		3,943	0	0
MIDWESTONE FINA	Common Stock	598511103	1	50	SH		SOLE		50	0	0
MILLER INDS INC	Common Stock	600551204	56	2,660	SH		SOLE		2,660	0	0
MILLICOM INT	Common Stock	L6388F110	26	2,350	SH		SOLE		2,350	0	0
MINE SAFETY APP	Common Stock	553498106	3,034	27,771	SH		SOLE		1,147	0	26,624
MINE SAFETY APP	Common Stock	553498106	51	475	SH		OTR		475	0	0
MINE SAFETY APP	Common Stock	553498106	11,809	108,068	SH		SOLE	1	38,257	0	69,811
MINERALS TECHNO	Common Stock	603158106	30	608	SH		SOLE		608	0	0
MIRUM PHARMACEU	Common Stock	604749101	51	2,442	SH		SOLE		2,442	0	0
MISSION PRODUCE	Common Stock	60510V108	136	9,459	SH		SOLE		9,459	0	0
MITEK SYSTEMS	Common Stock	606710200	73	8,027	SH		SOLE		8,027	0	0
MITK 0.75 02/01	Bond 30/360P2 U	606710AA9	19,357	23,859,000	PRN		SOLE		11,631,000	0	12,228,000
MKS INSTRUMENTS	Common Stock	55306N104	22,747	275,261	SH		SOLE		136,504	0	138,757
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7	15,029	18,000,000	PRN		SOLE		6,246,000	0	11,754,000
MNKD 2.5-3/1/26	Bond 30/360P2 U	56400PAQ5	45,753	50,500,000	PRN		SOLE		24,999,000	0	25,501,000
MODERNA INC	Common Stock	60770K107	6,416	54,258	SH		SOLE		21,185	0	33,073
MODERNA INC	Common Stock	60770K107	667	5,649	SH		SOLE	1	0	0	5,649
MODINE MFG CO C	Common Stock	607828100	134	10,408	SH		SOLE		6,173	0	4,235
MODIVCARE INC	Common Stock	60783X104	120	1,213	SH		SOLE		1,213	0	0
MODN 2.625 6/25	Bond 30/360P2 U	607525AB8	6,160	5,000,000	PRN		SOLE		1,280,000	0	3,720,000
MOHAWK INDS INC	Common Stock	608190104	37	414	SH		SOLE	1	0	0	414
MOLINA HEALTH	Common Stock	60855R100	24,398	73,971	SH		SOLE		28,732	0	45,239
MOLINA HEALTH	Common Stock	60855R100	5,857	17,760	SH		SOLE	1	0	0	16,834
MOLSON COORS BR	Common Stock	60871R209	1	41	SH		SOLE		41	0	0
MOLSON COORS BR	Common Stock	60871R209	217	4,532	SH		SOLE	1	0	0	0
MOMO 1.25-07/25	Bond30E/360P2 U	60879BAB3	3,134	3,339,000	PRN		SOLE		3,339,000	0	0
MONARCH CASINO	Common Stock	609027107	52	941	SH		SOLE		941	0	0
MONDAY.COM LTD	Common Stock	M7S64H106	80	712	SH		SOLE		712	0	0
MONDELEZ INTL	Common Stock	609207105	223,302	4,072,637	SH		SOLE		4,004,764	0	67,873
MONDELEZ INTL	Common Stock	609207105	152	2,785	SH		OTR		2,785	0	0
MONDELEZ INTL	Common Stock	609207105	913	16,657	SH		SOLE	1	0	0	13,158
MONGODB INC	Common Stock	60937P106	9,337	47,025	SH		SOLE		42,268	0	4,757
MONOLITHIC POWE	Common Stock	609839105	12,817	35,271	SH		SOLE		18,542	0	16,729
MONOLITHIC POWE	Common Stock	609839105	978	2,694	SH		SOLE	1	0	0	2,694
MONSTER BEVERGE	Common Stock	61174X109	2	31	SH		SOLE		31	0	0
MONTAUK RENEWAB	Common Stock	61218C103	195	11,223	SH		SOLE		11,223	0	0
MONTROSE ENVIR	Common Stock	615111101	99	2,964	SH		SOLE		2,964	0	0
MOODY'S CORP	Common Stock	615369105	1,013	4,169	SH		SOLE		4,012	0	157
MOODY'S CORP	Common Stock	615369105	673	2,769	SH		SOLE	1	385	0	1,387
MOOG INC CL A	Common Stock	615394202	127	1,807	SH		SOLE		162	0	1,645
MOOG INC CL A	Common Stock	615394202	128	1,820	SH		SOLE	1	0	0	1,820
MORGAN STANLEY	Common Stock	617446448	418	5,301	SH		SOLE		5,301	0	0
MORGAN STANLEY	Common Stock	617446448	933	11,817	SH		SOLE	1	0	0	11,817
MORNINGSTAR	Common Stock	617700109	20,685	97,424	SH		SOLE		48,372	0	49,052
MORPHIC HOLDING	Common Stock	61775R105	69	2,442	SH		SOLE		2,442	0	0
MOSAIC CO	Common Stock	61945C103	5,453	112,833	SH		SOLE		60,377	0	52,456
MOSAIC CO	Common Stock	61945C103	362	7,500	SH		SOLE	1	0	0	7,500
MOTORCAR PARTS	Common Stock	620071100	90	5,977	SH		SOLE		5,977	0	0
MOTOROLA SOL	Common Stock	620076307	114,020	509,086	SH		SOLE		311,451	0	197,635
MOTOROLA SOL	Common Stock	620076307	752	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307	20	90	SH		OTR		90	0	0
MOTOROLA SOL	Common Stock	620076307	1,493	6,669	SH		SOLE	1	1,623	0	2,630
MOVADO GROUP	Common Stock	624580106	2,655	94,217	SH		SOLE		5,855	0	88,362
MR COOPER GRP	Common Stock	62482R107	103	2,559	SH		SOLE		2,559	0	0
MRC GLOBAL	Common Stock	55345K103	131	18,229	SH		SOLE		18,229	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	54,686	4,047,884	SH		SOLE		2,983,439	0	1,064,445
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	14,842	637,822	SH		SOLE		493,523	0	144,299
MSC INDUSTRIAL	Common Stock	553530106	107	1,476	SH		SOLE		1,476	0	0
MSCI INC	Common Stock	55354G100	8	20	SH		SOLE		20	0	0
MSCI INC	Common Stock	55354G100	321	762	SH		SOLE	1	0	0	762
MSTR 0.75-12/25	Bond 30/360P2 U	594972AC5	16,632	22,000,000	PRN		SOLE		5,913,000	0	16,087,000
MTN 0-01/01/26	Bond 30/360P1 U	91879QAN9	2,276	2,600,000	PRN		SOLE		2,600,000	0	0
MUELLER INDS IN	Common Stock	624756102	2,402	40,414	SH		SOLE		40,414	0	0
MUELLER WATER P	Common Stock	624758108	10	999	SH		SOLE		999	0	0
MURPHY USA INC	Common Stock	626755102	190	693	SH		SOLE		366	0	327
MYERS INDS INC	Common Stock	628464109	86	5,243	SH		SOLE		3,771	0	1,472
MYOVANT SCIENCE	Common Stock	G637AM102	101	5,643	SH		SOLE		5,643	0	0
MYR GROUP INC/D	Common Stock	55405W104	842	9,941	SH		SOLE		8,847	0	1,094
MYRIAD GENETICS	Common Stock	62855J104	23	1,236	SH		SOLE		1,236	0	0
Magallanes Inc	Common Stock	934423104	20	1,801	SH		SOLE		1,369	0	432
Magallanes Inc	Common Stock	934423104	168	14,683	SH		SOLE	1	0	0	14,683
Minerva Neurosc	Common Stock	603380205	19	2,084	SH		SOLE		121	0	1,963
N AMER CONSTRUC	Common Stock	656811106	37	3,946	SH		SOLE		3,946	0	0
N-ABLE INC	Common Stock	62878D100	4,883	529,114	SH		SOLE		251,638	0	277,476
N.Y. TIMES CO	Common Stock	650111107	106	3,710	SH		SOLE	1	3,710	0	0
NANOSTRING TECH	Common Stock	63009R109	4,562	357,300	SH		SOLE		183,190	0	174,110
NANOSTRING TECH	Common Stock	63009R109	23	1,803	SH		OTR		1,803	0	0
NASDAQ OMX	Common Stock	631103108	27,910	492,423	SH		SOLE		185,633	0	306,790
NASDAQ OMX	Common Stock	631103108	1,386	24,467	SH		SOLE	1	3,018	0	13,117
NATERA INC	Common Stock	632307104	75	1,716	SH		SOLE		1,716	0	0
NATERA INC	Common Stock	632307104	42	977	SH		OTR		977	0	0
NATIONAL FUEL G	Common Stock	636180101	39,961	649,255	SH		SOLE		260,680	0	388,575
NATIONAL FUEL G	Common Stock	636180101	623	10,122	SH		SOLE	1	0	0	10,122
NATIONAL INSTRS	Common Stock	636518102	174	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	73	1,834	SH		SOLE		775	0	1,059
NATIONAL VISION	Common Stock	63845R107	171	5,241	SH		SOLE		5,178	0	63
NATL BEVERAGE	Common Stock	635017106	118	3,084	SH		SOLE		3,084	0	0
NATL GRID ADR	CommonStock ADR	636274409	7	137	SH		SOLE		137	0	0
NATL GRID ADR	CommonStock ADR	636274409	60	1,182	SH		OTR		1,182	0	0
NATL RESEA CORP	Common Stock	637372202	95	2,411	SH		SOLE		952	0	1,459
NATL STORAGE TR	Common Stock	637870106	20,896	502,551	SH		SOLE		248,202	0	254,349
NATURAL GROCERS	Common Stock	63888U108	22	2,076	SH		SOLE		0	0	2,076
NAVIENT CORP	Common Stock	63938C108	27	1,872	SH		SOLE		1,872	0	0
NCINO INC	Common Stock	63947X101	57	1,694	SH		SOLE		1,694	0	0
NCLH 5.375-8/25	Bond30E/360P2 U	62886HAX9	82,618	83,749,000	PRN		SOLE		29,438,000	0	54,311,000
NCLH 6-5/15/24	Bond30E/360P2 U	62886HAT8	4,464	4,000,000	PRN		SOLE		1,016,000	0	2,984,000
NEO 1.25 5/1/25	Bond 30/360P2 U	64049MAA8	874	0000	PRN		SOLE		293,000	0	707,000
NEOGEN CORP	Common Stock	640491106	1,224	87,622	SH		SOLE		54,194	0	33,428
NET 0 08/15/26	Bond 30/360P2 U	18915MAC1	86,038	110,024,000	PRN		SOLE		91,906,000	0	18,118,000
NET 0.75-05/25	Bond 30/360P2 U	18915MAB3	37,234	23,118,000	PRN		SOLE		6,242,000	0	16,876,000
NETAPP INC	Common Stock	64110D104	16,347	264,312	SH		SOLE		80,326	0	183,986
NETAPP INC	Common Stock	64110D104	550	8,893	SH		SOLE	1	0	0	5,725
NETEASE INC	CommonStock ADR	64110W102	3,981	52,668	SH		SOLE		21,551	0	31,117
NETEASE INC	CommonStock ADR	64110W102	5,897	78,005	SH		OTR		78,005	0	0
NETEASE INC	CommonStock ADR	64110W102	121	1,608	SH		SOLE	1	0	0	1,608
NETFLIX INC	Common Stock	64110L106	4,643	19,724	SH		SOLE		19,724	0	0
NETFLIX INC	Common Stock	64110L106	1,252	5,320	SH		SOLE	1	0	0	5,320
NETSCOUT SYSTEM	Common Stock	64115T104	63	2,012	SH		SOLE		2,012	0	0
NETSTREIT CORP	Common Stock	64119V303	7	400	SH		SOLE		400	0	0
NEUBERG NEXT GE	Cl-EndFund Eq12	64133Q108	14,270	1,511,687	SH		SOLE		1,511,687	0	0
NEUROCINE BIO	Common Stock	64125C109	127	1,203	SH		SOLE		1,203	0	0
NEVRO CORP	Common Stock	64157F103	8,383	179,914	SH		SOLE		92,267	0	87,647
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	15,717	2,258,301	SH		SOLE		2,192,886	0	65,415
NEW JERSEY RES	Common Stock	646025106	8,013	207,057	SH		SOLE		103,355	0	103,702
NEW MOUNTAIN	Common Stock	647551100	24	2,152	SH		SOLE		2,152	0	0
NEW RELIC INC	Common Stock	64829B100	19	336	SH		SOLE		336	0	0
NEWELL RUBBERMD	Common Stock	651229106	36,903	2,656,831	SH		SOLE		1,709,593	0	947,238
NEWELL RUBBERMD	Common Stock	651229106	158	11,438	SH		OTR		11,438	0	0
NEWMARKET CORP	Common Stock	651587107	576	1,917	SH		SOLE		1,917	0	0
NEWMONT GOLDCO	Common Stock	651639106	439	10,468	SH		SOLE		10,468	0	0
NEWR 0.5-5/1/23	Bond 30/360P2 U	64829BAB6	2,091	2,141,000	PRN		SOLE		2,141,000	0	0
NEWS CORP B	Common Stock	65249B208	19	1,260	SH		SOLE		104	0	1,156
NEWS CORP-CL A	Common Stock	65249B109	1,320	87,392	SH		SOLE		87,392	0	0
NEWS CORP-CL A	Common Stock	65249B109	113	7,497	SH		SOLE	1	7,497	0	0
NEXSTAR MEDIA	Common Stock	65336K103	31	186	SH		SOLE		186	0	0
NEXTER ENGY PFD	Preferred Stock	65339F770	10,934	219,657	SH		SOLE		219,657	0	0
NEXTERA ENE	Common Stock	65341B106	39	546	SH		SOLE	1	546	0	0
NEXTERA ENERGY	Common Stock	65339F101	21,012	267,984	SH		SOLE		266,712	0	1,272
NEXTERA ENERGY	Common Stock	65339F101	1,067	13,613	SH		SOLE	1	0	0	13,613
NEXTGEN HEALTHC	Common Stock	65343C102	18,867	1,065,959	SH		SOLE		523,835	0	542,124
NIKE INC CL B	Common Stock	654106103	297,565	3,579,952	SH		SOLE		3,126,992	0	452,960
NIKE INC CL B	Common Stock	654106103	254	3,066	SH		DFND		3,066	0	0
NIKE INC CL B	Common Stock	654106103	101	1,218	SH		OTR		1,218	0	0
NIKE INC CL B	Common Stock	654106103	10,225	123,021	SH		SOLE	1	28,619	0	94,402
NIO 0-02/01/26	Bond30E/360P1 U	62914VAE6	17,866	20,090,000	PRN		SOLE		19,976,000	0	114,000
NIO 4.5-2/1/24	Bond30E/360P2 U	62914VAB2	47,965	27,000,000	PRN		SOLE		7,685,000	0	19,315,000
NIO INC ADR	CommonStock ADR	62914V106	18,265	1,158,228	SH		SOLE		756,666	0	401,562
NISOURCE INC	Common Stock	65473P105	8,611	341,877	SH		SOLE		111,899	0	229,978
NISOURCE INC	Common Stock	65473P105	366	14,538	SH		SOLE	1	0	0	14,538
NL INDS INC COM	Common Stock	629156407	40	5,230	SH		SOLE		5,230	0	0
NMI HOLDINGS-A	Common Stock	629209305	87	4,312	SH		SOLE		4,312	0	0
NOKIA OYJ ADR	CommonStock ADR	654902204	5,202	1,218,347	SH		SOLE		352,457	0	865,890
NOKIA OYJ ADR	CommonStock ADR	654902204	3	806	SH		SOLE	1	806	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	12	872	SH		SOLE		872	0	0
NORDSON CORP CO	Common Stock	655663102	8	42	SH		SOLE		42	0	0
NORDSON CORP CO	Common Stock	655663102	21,336	100,515	SH		SOLE	1	25,529	0	74,986
NORFOLK SOUTHER	Common Stock	655844108	1,132,326	5,401,034	SH		SOLE	1	5,058,088	0	342,946
NORFOLK SOUTHER	Common Stock	655844108	470,165	2,242,622	SH		SOLE		1,996,495	0	246,127
NORFOLK SOUTHER	Common Stock	655844108	503	2,401	SH		OTR		2,401	0	0
NORFOLK SOUTHER	Common Stock	655844108	209	997	SH		SOLE	1	0	0	997
NORTHRIM BANCOR	Common Stock	666762109	109	2,630	SH		SOLE		63	0	2,567
NORTHRN OIL/GAS	Common Stock	665531307	59	2,154	SH		SOLE		2,154	0	0
NORTHROP GRUMMA	Common Stock	666807102	5,668	12,053	SH		SOLE		12,039	0	14
NORTHWEST PIPE	Common Stock	667746101	86	3,085	SH		SOLE		3,085	0	0
NORTHWEST-NATUR	Common Stock	66765N105	604	13,927	SH		SOLE		0	0	13,927
NORTHWESTERN CO	Common Stock	668074305	2,115	42,934	SH		SOLE		42,934	0	0
NORTONLIFELOCK	Common Stock	668771108	12	600	SH		SOLE		600	0	0
NORTONLIFELOCK	Common Stock	668771108	249	12,396	SH		SOLE	1	0	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	4,592	404,264	SH		SOLE		400,192	0	4,072
NOVA MEASUR IN	Common Stock	M7516K103	100	1,179	SH		SOLE		1,179	0	0
NOVANTA INC	Common Stock	67000B104	157	1,364	SH		SOLE		1,364	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	459	6,046	SH		SOLE		6,046	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	143	1,892	SH		OTR		1,892	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205	615	6,176	SH		SOLE		6,176	0	0
NOVOCURE LTD	Common Stock	G6674U108	79	1,046	SH		SOLE		1,046	0	0
NOW INC/DE	Common Stock	67011P100	166	16,563	SH		SOLE		16,563	0	0
NRG ENERGY INC	Common Stock	629377508	8,604	224,848	SH		SOLE		98,514	0	126,334
NRG ENERGY INC	Common Stock	629377508	358	9,377	SH		SOLE	1	0	0	9,377
NSTG 2.625-3/25	Bond 30/360P2 U	63009RAD1	854	0000	PRN		SOLE		992,000	0	8,000
NTRA 2.25-05/27	Bond 30/360P2 U	632307AB0	1,351	0000	PRN		SOLE		309,000	0	691,000
NUCOR CORP	Common Stock	670346105	15,132	141,438	SH		SOLE		41,038	0	100,400
NUCOR CORP	Common Stock	670346105	590	5,516	SH		SOLE	1	0	0	5,516
NUTANIX INC - A	Common Stock	67059N108	10	515	SH		SOLE		200	0	315
NUTRIEN LTD	Common Stock	67077M108	36,320	435,599	SH		SOLE		294,104	0	141,495
NUTRIEN LTD	Common Stock	67077M108	727	8,724	SH		SOLE	1	0	0	8,724
NUVA 0.375-3/25	Bond 30/360P2 U	670704AJ4	10,956	12,531,000	PRN		SOLE		6,193,000	0	6,338,000
NUVA 1 06/01/23	Bond 30/360P2 U	670704AL9	57,230	59,000,000	PRN		SOLE		18,591,000	0	40,409,000
NUVASIVE INC	Common Stock	670704105	715	16,327	SH		SOLE		16,327	0	0
NUVEEN MULTI-S	Cl-EndFund Fi 4	67073D102	41	8,037	PRN		SOLE		8,037	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	115	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	36	3,500	PRN		SOLE		3,500	0	0
NVENT ELECTRIC	Common Stock	G6700G107	180	5,696	SH		SOLE		5,696	0	0
NVIDIA CORP	Common Stock	67066G104	152,701	1,257,943	SH		SOLE		126,856	0	1,131,087
NVIDIA CORP	Common Stock	67066G104	4	37	SH		DFND		0	0	37
NVIDIA CORP	Common Stock	67066G104	50	415	SH		OTR		415	0	0
NVIDIA CORP	Common Stock	67066G104	15,103	124,424	SH		SOLE	1	30,242	0	94,182
NVR INC	Common Stock	62944T105	13,241	3,321	SH		SOLE		1,582	0	1,739
NVR INC	Common Stock	62944T105	677	170	SH		SOLE	1	32	0	88
NVRO 2.75 04/25	Bond 30/360P2 U	64157FAC7	946	0000	PRN		SOLE		299,000	0	701,000
NVST 2.375 6/25	Bond 30/360P2 U	29415FAB0	70,061	42,500,000	PRN		SOLE		11,537,000	0	30,963,000
NXP SEMICONDUC	Common Stock	N6596X109	110,412	748,510	SH		SOLE		158,606	0	589,904
NXP SEMICONDUC	Common Stock	N6596X109	428	2,906	SH		SOLE	1	0	0	2,906
New Duke Holdco	Common Stock	26142V105	722	47,729	SH		SOLE		18,879	0	28,850
New Oriental Ed	CommonStock ADR	647581206	7,169	299,119	SH		SOLE		124,246	0	174,873
Nuveen Floating	Cl-EndFund Fi12	67072T108	72	8,942	PRN		SOLE		8,942	0	0
O REILLY AUTOMO	Common Stock	67103H107	60,111	85,465	SH		SOLE		19,647	0	65,818
O REILLY AUTOMO	Common Stock	67103H107	1,357	1,930	SH		SOLE	1	0	0	1,930
O-I GLASS INC	Common Stock	67098H104	4,911	379,256	SH		SOLE		122,378	0	256,878
OAK STREET HLTH	Common Stock	67181A107	0	36	SH		SOLE		36	0	0
OASIS PETROLEU	Common Stock	674215207	3,504	25,624	SH		SOLE		2,108	0	23,516
OCCIDENTAL PET	Common Stock	674599105	6,980	113,594	SH		SOLE		36,713	0	76,881
OCCIDENTAL PET	Common Stock	674599105	550	8,955	SH		SOLE	1	0	0	8,955
OCEAN FINL CORP	Common Stock	675234108	1,480	79,437	SH		SOLE		78,250	0	1,187
OCEAN FINL CORP	Common Stock	675234108	292	15,713	SH		SOLE	1	0	0	15,713
OFG BANCORP	Common Stock	67103X102	5,097	202,850	SH		SOLE		23,311	0	179,539
OFG BANCORP	Common Stock	67103X102	765	30,473	SH		SOLE	1	0	0	30,473
OIL DRI CORP	Common Stock	677864100	39	1,652	SH		SOLE		1,652	0	0
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7	100,532	119,682,000	PRN		SOLE		104,710,000	0	14,972,000
OKTA 0.375-6/26	Bond 30/360P2 U	679295AF2	4,298	5,500,000	PRN		SOLE		1,949,000	0	3,551,000
OKTA INC	Common Stock	679295105	2	36	SH		SOLE		36	0	0
OLAPLEX HOLDING	Common Stock	679369108	51	5,420	SH		SOLE		5,032	0	388
OLD DOMINION FG	Common Stock	679580100	3,294	13,244	SH		SOLE		13,244	0	0
OLD DOMINION FG	Common Stock	679580100	375	1,509	SH		SOLE	1	0	0	1,509
OLD NATL BANCOR	Common Stock	680033107	55	3,391	SH		SOLE		3,391	0	0
OLD REP INTL CO	Common Stock	680223104	9	452	SH		SOLE		452	0	0
OLIN CORP	Common Stock	680665205	180	4,210	SH		SOLE		4,210	0	0
OMER 5.25 02/26	Bond 30/360P2 U	682143AG7	15,680	27,630,000	PRN		SOLE		10,851,000	0	16,779,000
OMEROS CORP	Common Stock	682143102	111	35,261	SH		SOLE		35,192	0	69
OMNICELL INC	Common Stock	68213N109	93,034	1,068,996	SH		SOLE		960,292	0	108,704
OMNICELL INC	Common Stock	68213N109	2,468	28,362	SH		SOLE	1	0	0	28,362
OMNICOM GROUP I	Common Stock	681919106	169,872	2,692,535	SH		SOLE	1	1,820,753	0	871,782
OMNICOM GROUP I	Common Stock	681919106	1	30	SH		SOLE		30	0	0
ON 0 05/01/27	Bond 30/360P2 U	682189AS4	87,296	65,959,000	PRN		SOLE		63,643,000	0	2,316,000
ON SEMICONDUCT	Common Stock	682189105	25,983	416,864	SH		SOLE		190,739	0	226,125
ON SEMICONDUCT	Common Stock	682189105	521	8,365	SH		SOLE	1	725	0	7,640
ONE LIBERTY PPY	Common Stock	682406103	59	2,828	SH		SOLE		2,828	0	0
ONECONNECT ADR	CommonStock ADR	68248T105	310	430,542	SH		SOLE		430,542	0	0
ONEMAIN HLDGS	Common Stock	68268W103	112	3,799	SH		SOLE		2,429	0	1,370
ONEOK INC	Common Stock	682680103	5	111	SH		SOLE		111	0	0
ONEWATER MARINE	Common Stock	68280L101	28	939	SH		SOLE		73	0	866
ONTO INNOVATION	Common Stock	683344105	65	1,023	SH		SOLE		0	0	1,023
OOMA INC.	Common Stock	683416101	78	6,375	SH		SOLE		6,375	0	0
OPEN LENDING C	Common Stock	68373J104	13	1,718	SH		SOLE		1,718	0	0
OPENDOOR TECHN	Common Stock	683712103	150	48,400	SH		SOLE		48,400	0	0
OPTION HEALTH C	Common Stock	68404L201	32	1,048	SH		SOLE		0	0	1,048
ORACLE CORP	Common Stock	68389X105	1,003	16,432	SH		SOLE		16,376	0	56
ORACLE CORP	Common Stock	68389X105	683	11,197	SH		SOLE	1	0	0	11,197
ORGANOGENESIS H	Common Stock	68621F102	91	28,094	SH		SOLE		28,094	0	0
ORGANON & CO	Common Stock	68622V106	68	2,945	SH		SOLE		2,945	0	0
ORION OFFICE RE	Common Stock	68629Y103	0	104	SH		SOLE		104	0	0
ORION OFFICE RE	Common Stock	68629Y103	4	534	SH		SOLE	1	0	0	534
ORTHOPEDIATRICS	Common Stock	68752L100	98	2,127	SH		SOLE		2,127	0	0
OSH 0-03/15/26	Bond 30/360P1 U	67181AAB3	31,488	40,604,000	PRN		SOLE		37,339,000	0	3,265,000
OSHKOSH CORP	Common Stock	688239201	3	45	SH		SOLE		0	0	45
OTIS WORLDWIDE	Common Stock	68902V107	234,070	3,668,821	SH		SOLE		3,548,353	0	120,468
OTIS WORLDWIDE	Common Stock	68902V107	7,456	116,872	SH		SOLE	1	0	0	116,872
OTTER TAIL PWR	Common Stock	689648103	5,042	81,958	SH		SOLE		81,599	0	359
OTTER TAIL PWR	Common Stock	689648103	145	2,359	SH		SOLE	1	0	0	2,359
OVERSTOCK.COM	Common Stock	690370101	0	10	SH		SOLE		10	0	0
OVINTIV-INC	Common Stock	69047Q102	6,633	144,199	SH		SOLE		71,416	0	72,783
OWENS & MINOR I	Common Stock	690732102	25	1,042	SH		SOLE		1,042	0	0
OWENS CORNING	Common Stock	690742101	11,030	140,321	SH		SOLE		67,820	0	72,501
OWENS CORNING	Common Stock	690742101	1,240	15,776	SH		SOLE	1	326	0	15,450
OXFORD INDUSTR	Common Stock	691497309	10,378	115,598	SH		SOLE		42,736	0	72,862
PACCAR INC	Common Stock	693718108	2,532	30,265	SH		SOLE		25,924	0	4,341
PACCAR INC	Common Stock	693718108	668	7,990	SH		SOLE	1	0	0	7,990
PACKAGING CORP	Common Stock	695156109	354	3,158	SH		SOLE		3,158	0	0
PACKAGING CORP	Common Stock	695156109	122	1,088	SH		SOLE	1	0	0	1,088
PAGERDUTY INC	Common Stock	69553P100	94	4,082	SH		SOLE		4,082	0	0
PAGERDUTY INC	Common Stock	69553P100	461	19,983	SH		SOLE	1	0	0	19,983
PAGSEGURO DIGIT	Common Stock	G68707101	12,442	940,460	SH		SOLE		940,460	0	0
PALANTIR TECHNO	Common Stock	69608A108	0	59	SH		SOLE		59	0	0
PALO ALTO NETWO	Common Stock	697435105	1,636	9,992	SH		SOLE		9,659	0	333
PALO ALTO NETWO	Common Stock	697435105	2,166	13,228	SH		SOLE	1	0	0	13,228
PALOMAR HOLDING	Common Stock	69753M105	157	1,884	SH		SOLE		1,884	0	0
PAM TRANSPORT	Common Stock	693149106	55	1,793	SH		SOLE		1,793	0	0
PANGAEA LOGISTI	Common Stock	G6891L105	19	4,156	SH		SOLE		0	0	4,156
PANW 0.375-6/25	Bond 30/360P2 U	697435AF2	115,260	68,000,000	PRN		SOLE		14,166,000	0	53,834,000
PANW 0.75-07/23	Bond 30/360P2 U	697435AD7	123,735	66,650,000	PRN		SOLE		37,188,000	0	29,462,000
PAR 1.5 10/27	Bond 30/360P2 U	698884AE3	16,935	23,000,000	PRN		SOLE		9,870,000	0	13,130,000
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7	22,009	22,165,000	PRN		SOLE		7,833,000	0	14,332,000
PARAMOUNT GLOBA	Common Stock	92556H206	0	47	SH		SOLE		47	0	0
PARKER HANNIFIN	Common Stock	701094104	121,351	500,811	SH		SOLE		0	0	500,811
PARKER HANNIFIN	Common Stock	701094104	55	230	SH		SOLE	1	0	0	230
PARSONS CORP	Common Stock	70202L102	2	53	SH		SOLE		0	0	53
PATHWARD FINANC	Common Stock	59100U108	39	1,191	SH		SOLE		1,191	0	0
PATRICK INDUSTR	Common Stock	703343103	121	2,765	SH		SOLE		2,224	0	541
PAYCHEX INC COM	Common Stock	704326107	64,626	575,946	SH		SOLE		253,566	0	322,380
PAYCHEX INC COM	Common Stock	704326107	8,377	74,656	SH		SOLE	1	2,137	0	68,618
PAYCOM SOFTWARE	Common Stock	70432V102	1,830	5,548	SH		SOLE		5,467	0	81
PAYCOM SOFTWARE	Common Stock	70432V102	366	1,110	SH		SOLE	1	0	0	1,110
PAYLOCITY CORP	Common Stock	70438V106	38	158	SH		SOLE		65	0	93
PAYLOCITY CORP	Common Stock	70438V106	871	3,607	SH		SOLE	1	0	0	3,607
PAYPAL HOLDINGS	Common Stock	70450Y103	140,257	1,629,577	SH		SOLE		1,602,938	0	26,639
PAYPAL HOLDINGS	Common Stock	70450Y103	1,444	16,787	SH		SOLE	1	0	0	16,787
PAYSAFE LTD	Common Stock	G6964L107	0	108	SH		SOLE		108	0	0
PBF ENERGY INC	Common Stock	69318G106	33	958	SH		SOLE		0	0	958
PC CONNECTION	Common Stock	69318J100	46	1,025	SH		SOLE		1,025	0	0
PCB BANCORP	Common Stock	69320M109	12	670	SH		SOLE		670	0	0
PCRX 0.75-08/25	Bond 30/360P2 U	695127AF7	9,862	10,000,000	PRN		SOLE		3,619,000	0	6,381,000
PD 1.25-7/1/25	Bond 30/360P2 U	69553PAB6	24,893	26,066,000	PRN		SOLE		6,841,000	0	19,225,000
PDC ENERGY INC	Common Stock	69327R101	73	1,272	SH		SOLE		86	0	1,186
PDD 0-12/01/25	Bond30E/360P1 U	722304AC6	61,170	68,005,000	PRN		SOLE		60,304,000	0	7,701,000
PDF SOLUTIONS	Common Stock	693282105	143	5,855	SH		SOLE		5,855	0	0
PEAPACK GLADSTO	Common Stock	704699107	80	2,406	SH		SOLE		2,406	0	0
PEARSON ADR	CommonStock ADR	705015105	36,553	3,827,548	SH		SOLE		3,673,733	0	153,815
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8	62,599	72,960,000	PRN		SOLE		32,097,000	0	40,863,000
PELOTON INTERAC	Common Stock	70614W100	1,410	203,606	SH		SOLE		104,450	0	99,156
PEMBINA PIPELI	Common Stock	706327103	13	458	SH		SOLE		458	0	0
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3	73,958	52,658,000	PRN		SOLE		16,320,000	0	36,338,000
PENN ENTERTAINM	Common Stock	707569109	1	46	SH		SOLE		46	0	0
PENNYMAC MTGE	Common Stock	70931T103	486	41,306	SH		SOLE		40,925	0	381
PENSKE AUTO GRO	Common Stock	70959W103	2,168	22,028	SH		SOLE		21,821	0	207
PENTAIR PLC	Common Stock	G7S00T104	116	2,877	SH		SOLE		2,877	0	0
PENUMBRA INC	Common Stock	70975L107	25	135	SH		SOLE		135	0	0
PEOPLES FIN SVC	Common Stock	711040105	5	113	SH		SOLE		113	0	0
PEPSICO INC	Common Stock	713448108	95,260	583,489	SH		SOLE		295,668	0	287,821
PEPSICO INC	Common Stock	713448108	744	4,560	SH		DFND		600	0	3,960
PEPSICO INC	Common Stock	713448108	6,734	41,251	SH		SOLE	1	4,469	0	29,310
PERDOCEO EDUCAT	Common Stock	71363P106	46	4,495	SH		SOLE		4,495	0	0
PERFICIENT INC	Common Stock	71375U101	81	1,254	SH		SOLE		1,254	0	0
PERFORMANCE FD	Common Stock	71377A103	44	1,047	SH		SOLE		1,047	0	0
PERION NETWORK	Common Stock	M78673114	1,236	64,124	SH		SOLE		63,718	0	406
PERKINELMER	Common Stock	714046109	0	8	SH		SOLE		8	0	0
PERMIAN BASIN	Common Stock	714236106	123	7,577	SH		SOLE		7,577	0	0
PETQ 4-06/01/26	Bond 30/360P2 U	71639TAB2	21,472	26,154,000	PRN		SOLE		13,701,000	0	12,453,000
PETROLEO BRAS	CommonStock ADR	71654V408	340,788	27,616,602	SH		SOLE		22,059,382	0	5,557,220
PETROLEO BRAS	CommonStock ADR	71654V408	9,757	790,687	SH		DFND		0	0	790,687
PETROLEO BRAS	CommonStock ADR	71654V408	15,305	1,240,334	SH		OTR		1,240,334	0	0
PFIZER INC	Common Stock	717081103	74	1,702	SH		SOLE	1	0	0	1,702
PFIZER INC	Common Stock	717081103	73,272	1,674,423	SH		SOLE		1,072,301	0	602,122
PFIZER INC	Common Stock	717081103	933	21,328	SH		DFND		17,175	0	4,153
PFIZER INC	Common Stock	717081103	273	6,247	SH		OTR		6,247	0	0
PFIZER INC	Common Stock	717081103	2,401	54,869	SH		SOLE	1	0	0	54,869
PGIM-HI YLD BND	Cl-EndFund Fi12	69346H100	141	12,238	PRN		SOLE		12,238	0	0
PGT INNOVATIONS	Common Stock	69336V101	17,916	854,790	SH		SOLE		424,084	0	430,706
PHIBRO ANIMAL	Common Stock	71742Q106	85	6,424	SH		SOLE		6,424	0	0
PHILIP MORRIS	Common Stock	718172109	10,321	124,344	SH		SOLE		116,848	0	7,496
PHILIP MORRIS	Common Stock	718172109	1,087	13,104	SH		SOLE	1	0	0	13,104
PHILLIPS 66	Common Stock	718546104	26	330	SH		SOLE		330	0	0
PHILLIPS 66	Common Stock	718546104	138	1,710	SH		SOLE	1	0	0	1,710
PHILLIPS REIT	Common Stock	71844V201	76	2,717	SH		SOLE		2,717	0	0
PHOTRONICS INC	Common Stock	719405102	65	4,489	SH		SOLE		4,489	0	0
PHREESIA INC	Common Stock	71944F106	12,208	479,136	SH		SOLE		232,999	0	246,137
PHX MINERALS	Common Stock	69291A100	18	5,669	SH		SOLE		0	0	5,669
PIEDMONT OFFICE	Common Stock	720190206	244	23,142	SH		SOLE		11,241	0	11,901
PILGRIM'S PRID	Common Stock	72147K108	103	4,487	SH		SOLE		4,487	0	0
PIMCO Energy &	Cl-EndFund Fi12	69346N107	10	800	PRN		SOLE		800	0	0
PIMCO INCOME ST	Cl-EndFund Fi12	72201J104	6	1,000	PRN		SOLE		1,000	0	0
PINDUODUO ADR	CommonStock ADR	722304102	21,510	343,725	SH		SOLE		129,630	0	214,095
PINDUODUO ADR	CommonStock ADR	722304102	155	2,481	SH		SOLE	1	0	0	2,481
PING IDENTITY H	Common Stock	72341T103	2	100	SH		SOLE		100	0	0
PINNACLE FINL	Common Stock	72346Q104	9,424	116,213	SH		SOLE		57,286	0	58,927
PINNACLE WEST C	Common Stock	723484101	574,554	8,906,438	SH		SOLE	1	8,433,898	0	472,540
PINNACLE WEST C	Common Stock	723484101	8,301	128,681	SH		SOLE		120,042	0	8,639
PINNACLE WEST C	Common Stock	723484101	401	6,225	SH		SOLE	1	1,680	0	4,545
PINTEREST INC	Common Stock	72352L106	1,000	42,921	SH		SOLE		1,527	0	41,394
PINTEREST INC	Common Stock	72352L106	406	17,429	SH		SOLE	1	0	0	17,429
PIONEER HI INC	Cl-EndFund Fi12	72369H106	6	1,000	PRN		SOLE		1,000	0	0
PIONEER RES CO	Common Stock	723787107	23,117	106,765	SH		SOLE		90,170	0	16,595
PIONEER RES CO	Common Stock	723787107	503	2,324	SH		OTR		2,324	0	0
PIONEER RES CO	Common Stock	723787107	445	2,059	SH		SOLE	1	0	0	2,059
PJT PARTNERS	Common Stock	69343T107	761	11,403	SH		SOLE		11,403	0	0
PLAINS GP HOLD	Common Stock	72651A207	1	140	SH		SOLE		140	0	0
PLDT INC	CommonStock ADR	69344D408	4	171	SH		SOLE		171	0	0
PLDT INC	CommonStock ADR	69344D408	3,900	154,179	SH		OTR		154,179	0	0
PLUG 3.75-06/25	Bond 30/360P2 U	72919PAD5	111,585	26,530,000	PRN		SOLE		8,830,000	0	17,700,000
PLUG POWER INC	Common Stock	72919P202	5,364	255,338	SH		SOLE		255,338	0	0
PLYMOUTH INDUST	Common Stock	729640102	16,052	954,910	SH		SOLE		478,968	0	475,942
PLYMOUTH INDUST	Common Stock	729640102	236	14,041	SH		OTR		14,041	0	0
PMT 5.5-11/1/24	Bond 30/360P2 U	70932AAD5	15,334	16,324,000	PRN		SOLE		9,870,000	0	6,454,000
PMT 5.5-3/15/26	Bond 30/360P2 U	70932AAF0	32,883	39,980,000	PRN		SOLE		17,939,000	0	22,041,000
PNC FINL CORP	Common Stock	693475105	500,696	3,350,932	SH		SOLE		3,177,278	0	173,654
PNC FINL CORP	Common Stock	693475105	320	2,145	SH		OTR		2,145	0	0
PNM RESOURCES	Common Stock	69349H107	4,101	89,697	SH		SOLE		82,188	0	7,509
POPULAR INC.	Common Stock	733174700	177	2,470	SH		SOLE		1,548	0	922
PORCH GROUP INC	Common Stock	733245104	481	213,853	SH		SOLE		211,843	0	2,010
PORTLAND GENERA	Common Stock	736508847	8,873	204,174	SH		SOLE		144,569	0	59,605
PORTLAND GENERA	Common Stock	736508847	519	11,961	SH		SOLE	1	5,322	0	6,639
POSCO ADR	CommonStock ADR	693483109	95	2,615	SH		SOLE		2,615	0	0
POSTAL REALTY T	Common Stock	73757R102	72	4,969	SH		SOLE		4,969	0	0
POTLATCHDELTIC	Common Stock	737630103	3,618	88,174	SH		SOLE		64,784	0	23,390
POWER INTEGRA	Common Stock	739276103	25	400	SH		SOLE	1	400	0	0
PPG INDS INC	Common Stock	693506107	9,563	86,396	SH		SOLE		86,396	0	0
PPL CORP	Common Stock	69351T106	2	104	SH		SOLE		104	0	0
PRA GROUP INC	Common Stock	69354N106	514	15,653	SH		SOLE		15,508	0	145
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	66,912	68,000,000	PRN		SOLE		31,131,000	0	36,869,000
PREFERRED BK	Common Stock	740367404	43	669	SH		SOLE		669	0	0
PREFORMED LINE	Common Stock	740444104	162	2,286	SH		SOLE		2,286	0	0
PREMIER INC	Common Stock	74051N102	2,440	71,910	SH		SOLE		71,910	0	0
PREMIER INC	Common Stock	74051N102	69	2,047	SH		SOLE	1	2,047	0	0
PRESTIGE CONSUM	Common Stock	74112D101	1,830	36,729	SH		SOLE		34,892	0	1,837
PRIMO WATER CO	Common Stock	74167P108	2,564	204,331	SH		SOLE		203,881	0	450
PRINCIPAL FINAN	Common Stock	74251V102	17	248	SH		SOLE		248	0	0
PRO 2.25-09/27	Bond 30/360P2 U	74346YAG8	11,900	13,500,000	PRN		SOLE		4,612,000	0	8,888,000
PRO ULTRAPR S&P	MutFund Eq 4 TL	74347B110	0	1	SH		SOLE		1	0	0
PRO ULTRSHT R2K	MutFund Eq 4 TL	74347G689	77	4,002	SH		SOLE		4,002	0	0
PROCORE TECHNOL	Common Stock	74275K108	62	1,267	SH		SOLE		1,267	0	0
PROCTER & GAMBL	Common Stock	742718109	109	867	SH		SOLE	1	0	0	867
PROCTER & GAMBL	Common Stock	742718109	656,517	5,200,134	SH		SOLE		4,800,340	0	399,794
PROCTER & GAMBL	Common Stock	742718109	1,701	13,480	SH		DFND		6,980	0	6,500
PROCTER & GAMBL	Common Stock	742718109	404	3,207	SH		OTR		3,207	0	0
PROCTER & GAMBL	Common Stock	742718109	12,015	95,169	SH		SOLE	1	20,987	0	65,988
PROGRESSIVE OH	Common Stock	743315103	208	1,794	SH		SOLE		1,794	0	0
PROGRESSIVE OH	Common Stock	743315103	650	5,597	SH		SOLE	1	1,137	0	0
PROGRESSIVESOFT	Common Stock	743312100	187	4,404	SH		SOLE		3,080	0	1,324
PROGYNY INC	Common Stock	74340E103	44	1,214	SH		SOLE		1,214	0	0
PROLOGIS INC	Common Stock	74340W103	579,150	5,700,304	SH		SOLE		5,307,705	0	392,599
PROLOGIS INC	Common Stock	74340W103	615	6,061	SH		DFND		6,061	0	0
PROLOGIS INC	Common Stock	74340W103	310	3,058	SH		OTR		3,058	0	0
PROLOGIS INC	Common Stock	74340W103	8,996	88,545	SH		SOLE	1	22,368	0	64,331
PROSH SHORT VIX	MutFund Eq 0 TL	74347W130	0	1	SH		SOLE		1	0	0
PROSHARES ULSH	MutFund Fi 4 TL	74347B201	0	1	PRN		SOLE		1	0	0
PROTAGONIST THE	Common Stock	74366E102	53	6,404	SH		SOLE		6,404	0	0
PROTERRA INC	Common Stock	74374T109	1,030	207,025	SH		SOLE		0	0	207,025
PROTHENA CORP	Common Stock	G72800108	105	1,733	SH		SOLE		1,733	0	0
PROTO LABS INC	Common Stock	743713109	135	3,729	SH		SOLE		3,729	0	0
PROVIDENT FIN G	Common Stock	74386T105	932	47,801	SH		SOLE		47,801	0	0
PROVIDENT FIN G	Common Stock	74386T105	1,075	55,144	SH		SOLE	1	0	0	55,144
PRUDENTIAL ADR	CommonStock ADR	74435K204	231	11,624	SH		SOLE		11,624	0	0
PRUDENTIAL FIN	Common Stock	744320102	40	469	SH		SOLE		469	0	0
PRUDENTIAL FIN	Common Stock	744320102	389	4,540	SH		SOLE	1	0	0	4,540
PSN 0.25-08/25	Bond 30/360P2 U	70202LAB8	1,034	0000	PRN		SOLE		958,000	0	42,000
PTC INC	Common Stock	69370C100	143,572	1,372,582	SH		SOLE		526,766	0	845,816
PTC INC	Common Stock	69370C100	70	673	SH		OTR		673	0	0
PTC INC	Common Stock	69370C100	13,591	129,940	SH		SOLE	1	34,879	0	95,061
PTC THERAPEUTIC	Common Stock	69366J200	57	1,152	SH		SOLE		1,152	0	0
PUBLIC STORAGE	Common Stock	74460D109	17,146	58,557	SH		SOLE		53,573	0	4,984
PUBLIC STORAGE	Common Stock	74460D109	3,663	12,513	SH		SOLE	1	1,738	0	8,223
PUBLIC SVC ENTE	Common Stock	744573106	10,176	180,985	SH		SOLE		147,552	0	33,433
PUBMATIC INC-A	Common Stock	74467Q103	63	3,790	SH		SOLE		2,753	0	1,037
PULTE GROUP INC	Common Stock	745867101	11,755	313,473	SH		SOLE		92,004	0	221,469
PULTE GROUP INC	Common Stock	745867101	150	4,014	SH		SOLE	1	0	0	4,014
PURE STORAGE	Common Stock	74624M102	10	400	SH		SOLE		400	0	0
PVH CORP	Common Stock	693656100	29	667	SH		SOLE		573	0	94
PXD 0.25-5/25	Bond 30/360P2 U	723787AP2	133,064	61,292,000	PRN		SOLE		47,220,000	0	14,072,000
Permian Resourc	Common Stock	71424F105	113	16,717	SH		SOLE		16,717	0	0
Pool Corp	Common Stock	73278L105	2	7	SH		SOLE		7	0	0
Q2 HOLDINGS INC	Common Stock	74736L109	42	1,321	SH		SOLE		1,321	0	0
QCR HOLDINGS IN	Common Stock	74727A104	97	1,914	SH		SOLE		1,914	0	0
QCR HOLDINGS IN	Common Stock	74727A104	345	6,783	SH		SOLE	1	0	0	6,783
QIAGEN NV.	Common Stock	N72482123	2,437	59,047	SH		SOLE		59,047	0	0
QIAGEN NV.	Common Stock	N72482123	320	7,761	SH		SOLE	1	7,761	0	0
QORVO INC	Common Stock	74736K101	43	553	SH		SOLE		502	0	51
QUALCOMM INC	Common Stock	747525103	116,342	1,029,766	SH		SOLE		147,640	0	882,126
QUALCOMM INC	Common Stock	747525103	2,464	21,813	SH		SOLE	1	884	0	19,159
QUALTRICS INTL	Common Stock	747601201	63	6,221	SH		SOLE		6,221	0	0
QUALYS INC	Common Stock	74758T303	446	3,205	SH		SOLE		2,363	0	842
QUANEX BUILDING	Common Stock	747619104	215	11,870	SH		SOLE		8,175	0	3,695
QUEST DIAGNOS	Common Stock	74834L100	46	379	SH		SOLE		379	0	0
QUEST DIAGNOS	Common Stock	74834L100	247	2,017	SH		SOLE	1	0	0	2,017
QUINSTREET INC	Common Stock	74874Q100	27	2,653	SH		SOLE		2,653	0	0
QuidelOrtho Cor	Common Stock	219798105	33,932	474,718	SH		SOLE		301,740	0	172,978
R1 RCM Inc	Common Stock	77634L105	3,233	174,480	SH		SOLE		155,381	0	19,099
R1 RCM Inc	Common Stock	77634L105	96	5,201	SH		SOLE	1	5,201	0	0
RADIAN GROUP	Common Stock	750236101	28	1,454	SH		SOLE		1,454	0	0
RADIANT LOGIST	Common Stock	75025X100	187	32,941	SH		SOLE		25,581	0	7,360
RAMBUS INC	Common Stock	750917106	2,297	90,396	SH		SOLE		90,396	0	0
RAPID7 INC	Common Stock	753422104	73	1,715	SH		SOLE		1,715	0	0
RAYONIER INC	Common Stock	754907103	4,135	137,988	SH		SOLE		99,243	0	38,745
RAYTHEON TECH	Common Stock	75513E101	11,556	141,174	SH		SOLE		126,778	0	14,396
RAYTHEON TECH	Common Stock	75513E101	399	4,875	SH		DFND		4,875	0	0
RAYTHEON TECH	Common Stock	75513E101	7	95	SH		OTR		95	0	0
RBB BANCORP	Common Stock	74930B105	65	3,139	SH		SOLE		3,139	0	0
RBC BEARINGS	Common Stock	75524B104	63	305	SH		SOLE		305	0	0
RCI HOSPITALITY	Common Stock	74934Q108	60	929	SH		SOLE		929	0	0
RCL 2.875-11/23	Bond 30/360P2 U	780153BF8	15,891	16,915,000	PRN		SOLE		16,832,000	0	83,000
RCM TECHNOLOGY	Common Stock	749360400	34	2,041	SH		SOLE		2,041	0	0
RDFN 0-10/15/25	Bond 30/360P1 U	75737FAC2	25,250	42,660,000	PRN		SOLE		11,379,000	0	31,281,000
RDFN 0.5-4/1/27	Bond 30/360P2 U	75737FAE8	26,079	53,000,000	PRN		SOLE		24,792,000	0	28,208,000
REALTY INCOME C	Common Stock	756109104	433	7,455	SH		SOLE		7,455	0	0
REALTY INCOME C	Common Stock	756109104	195	3,364	SH		SOLE	1	0	0	3,364
RECURSION PHA-A	Common Stock	75629V104	3,236	304,212	SH		SOLE		155,948	0	148,264
RED RIVER BANCS	Common Stock	75686R202	31	640	SH		SOLE		640	0	0
REDFIN CORP	Common Stock	75737F108	235	40,400	SH		SOLE		40,400	0	0
REGAL REXNORD	Common Stock	758750103	60	429	SH		SOLE		429	0	0
REGENCY CNTRS	Common Stock	758849103	28	538	SH		SOLE		538	0	0
REGENCY CNTRS	Common Stock	758849103	343	6,376	SH		SOLE	1	0	0	6,376
REGENERON PH	Common Stock	75886F107	7,320	10,627	SH		SOLE		9,408	0	1,219
REGENERON PH	Common Stock	75886F107	1,734	2,518	SH		SOLE	1	375	0	1,417
REGENXBIO INC	Common Stock	75901B107	194	7,346	SH		SOLE		7,346	0	0
REGENXBIO INC	Common Stock	75901B107	76	2,905	SH		OTR		2,905	0	0
REGIONAL MANAGE	Common Stock	75902K106	55	1,979	SH		SOLE		362	0	1,617
REGIONS FINL CO	Common Stock	7591EP100	1,504	74,963	SH		SOLE		74,963	0	0
REGIONS FINL CO	Common Stock	7591EP100	371	18,523	SH		SOLE	1	0	0	18,523
REINSURANCE GRO	Common Stock	759351604	8,155	64,827	SH		SOLE		32,169	0	32,658
RELIANCE STEEL	Common Stock	759509102	254	1,457	SH		SOLE		10	0	1,447
RELX PLC-SP ADR	CommonStock ADR	759530108	166,405	6,845,146	SH		SOLE		6,642,890	0	202,256
RELX PLC-SP ADR	CommonStock ADR	759530108	287	11,829	SH		OTR		11,829	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	13	570	SH		SOLE	1	570	0	0
REMITLY GLOBAL	Common Stock	75960P104	504	45,373	SH		SOLE		0	0	45,373
RENAISSANCERE	Common Stock	G7496G103	1,773	12,636	SH		SOLE		10,277	0	2,359
RENALYTIX ADR	CommonStock ADR	75973T101	339	264,998	SH		SOLE		135,859	0	129,139
REPLIGEN CORP	Common Stock	759916109	124	664	SH		SOLE		0	0	664
REPUBLIC SVCS	Common Stock	760759100	78,695	578,472	SH		SOLE		319,625	0	258,847
REPUBLIC SVCS	Common Stock	760759100	1,896	13,942	SH		SOLE	1	1,405	0	8,417
RESERVOIR MEDIA	Common Stock	76119X105	62	12,708	SH		SOLE		12,708	0	0
RESIDEO TECHNOL	Common Stock	76118Y104	47	2,518	SH		SOLE		2,518	0	0
RESMED INC	Common Stock	761152107	290	1,329	SH		SOLE		1,329	0	0
RESMED INC	Common Stock	761152107	538	2,465	SH		SOLE	1	560	0	0
RESOLUTE FOREST	Common Stock	76117W109	238	11,941	SH		SOLE		10,077	0	1,864
RESOURCES CONNE	Common Stock	76122Q105	220	12,191	SH		SOLE		12,191	0	0
REV GROUP	Common Stock	749527107	96	8,763	SH		SOLE		8,763	0	0
REXFORD INDUSTR	Common Stock	76169C100	267	5,145	SH		SOLE		5,145	0	0
RH COM	Common Stock	74967X103	73	299	SH		SOLE		286	0	13
RIBBON COMMUN	Common Stock	762544104	32	14,825	SH		SOLE		14,825	0	0
RIGEL PHARM	Common Stock	766559603	48	41,408	SH		SOLE		41,408	0	0
RING ENERGY INC	Common Stock	76680V108	0	299	SH		SOLE		299	0	0
RINGCENTRAL INC	Common Stock	76680R206	52	1,326	SH		SOLE		1,326	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	16	293	SH		SOLE		293	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	135	2,463	SH		OTR		2,463	0	0
RIOT BLOCKCHAIN	Common Stock	767292105	0	128	SH		SOLE		128	0	0
RITHM CAPITAL C	Common Stock	64828T201	66	9,077	SH		SOLE		9,077	0	0
RLI CORP COMMON	Common Stock	749607107	1,389	13,572	SH		SOLE	1	0	0	13,572
RLJ LODGING TRU	Common Stock	74965L101	74	7,333	SH		SOLE		7,333	0	0
RMR GROUP INC	Common Stock	74967R106	53	2,238	SH		SOLE		2,238	0	0
RNG 0-03/01/25	Bond 30/360P1 U	76680RAF4	21,642	25,575,000	PRN		SOLE		10,397,000	0	15,178,000
ROBERT HALF INT	Common Stock	770323103	80	1,055	SH		SOLE		1,055	0	0
ROBINHOOD MKTS	Common Stock	770700102	0	55	SH		SOLE		55	0	0
ROBLOX CORP - A	Common Stock	771049103	17	477	SH		SOLE		477	0	0
ROCKET PHARMAC	Common Stock	77313F106	0	50	SH		SOLE		50	0	0
ROCKET PHARMAC	Common Stock	77313F106	25	1,588	SH		OTR		1,588	0	0
ROCKWELL NEW	Common Stock	773903109	214,994	999,461	SH		SOLE		164,618	0	834,843
ROCKWELL NEW	Common Stock	773903109	100	467	SH		OTR		467	0	0
ROCKWELL NEW	Common Stock	773903109	36,937	171,712	SH		SOLE	1	40,962	0	130,750
ROKU INC	Common Stock	77543R102	46	829	SH		SOLE		829	0	0
ROLLINS INC	Common Stock	775711104	1	29	SH		SOLE		29	0	0
ROPER INDS INC	Common Stock	776696106	77	216	SH		SOLE		216	0	0
ROPER INDS INC	Common Stock	776696106	196	545	SH		SOLE	1	0	0	545
ROSS STORES INC	Common Stock	778296103	58,560	694,921	SH		SOLE	1	473,613	0	221,308
ROSS STORES INC	Common Stock	778296103	6,149	72,969	SH		SOLE		59,451	0	13,518
ROVER GROUP INC	Common Stock	77936F103	36	10,873	SH		SOLE		10,873	0	0
ROYAL BK CDA M	Common Stock	780087102	270	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	3,112	82,121	SH		SOLE		81,781	0	340
ROYALTY PHARMA	Common Stock	G7709Q104	1,301	32,401	SH		SOLE		0	0	32,401
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	2,994	238,575	SH		SOLE		238,575	0	0
RPD 0.25 3/27	Bond 30/360P2 U	753422AF1	16,800	22,000,000	PRN		SOLE		4,505,000	0	17,495,000
RPD 2.25 05/01/	Bond 30/360P2 U	753422AD6	31,852	31,700,000	PRN		SOLE		8,046,000	0	23,654,000
RPM INTERNATION	Common Stock	749685103	24	291	SH		SOLE		291	0	0
RUSH ENTERPRISE	Common Stock	781846209	48	1,106	SH		SOLE		1,106	0	0
RUTH'S HOSPITAL	Common Stock	783332109	99	5,875	SH		SOLE		5,875	0	0
RVNC 1.75-02/27	Bond 30/360P2 U	761330AB5	35,563	32,627,000	PRN		SOLE		13,476,000	0	19,151,000
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	39,648	40,150,000	PRN		SOLE		27,197,000	0	12,953,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	329,490	5,640,035	SH		SOLE		5,219,770	0	420,265
RYANAIR HLD-ADR	CommonStock ADR	783513203	18,395	314,887	SH		SOLE	1	295,817	0	19,070
RYDER SYS INC	Common Stock	783549108	1,994	26,421	SH		SOLE		26,421	0	0
RYDER SYS INC	Common Stock	783549108	198	2,632	SH		SOLE	1	0	0	2,632
RYERSON HOLDING	Common Stock	783754104	56	2,189	SH		SOLE		70	0	2,119
RYMAN HOSPITALI	Common Stock	78377T107	24	330	SH		SOLE		330	0	0
Root Inc/OH	Common Stock	77664L207	0	6	SH		SOLE		6	0	0
S&P GLOBAL INC	Common Stock	78409V104	344,561	1,128,414	SH		SOLE		987,449	0	140,965
S&P GLOBAL INC	Common Stock	78409V104	101	332	SH		OTR		332	0	0
S&P GLOBAL INC	Common Stock	78409V104	67,346	220,554	SH		SOLE	1	52,183	0	167,008
SABHLD 4-04/25	Bond 30/360P2 U	78573NAE2	54,170	56,205,000	PRN		SOLE		19,517,000	0	36,688,000
SABINE ROYALTY	Common Stock	785688102	116	1,642	SH		SOLE		1,642	0	0
SABRA HEALTHCAR	Common Stock	78573L106	35	2,726	SH		SOLE		2,726	0	0
SABRE CORP	Common Stock	78573M104	20	4,033	SH		SOLE		4,033	0	0
SAFE BULKERS IN	Common Stock	Y7388L103	58	23,612	SH		SOLE		23,612	0	0
SAIA INC	Common Stock	78709Y105	8,429	44,365	SH		SOLE		18,235	0	26,130
SALESFORCE INC	Common Stock	79466L302	411,948	2,863,937	SH		SOLE		2,627,296	0	236,641
SALESFORCE INC	Common Stock	79466L302	109	759	SH		OTR		759	0	0
SALESFORCE INC	Common Stock	79466L302	909	6,324	SH		SOLE	1	0	0	6,324
SAN JUAN BASIN	Common Stock	798241105	143	15,317	SH		SOLE		15,317	0	0
SANARA MEDTECH	Common Stock	79957L100	22	748	SH		SOLE		748	0	0
SANDRIDGE ENG	Common Stock	80007P869	21	1,294	SH		SOLE		295	0	999
SANGAMO BIOSCIE	Common Stock	800677106	71	14,526	SH		SOLE		14,526	0	0
SANGAMO BIOSCIE	Common Stock	800677106	60	12,438	SH		OTR		12,438	0	0
SANMINA CORP	Common Stock	801056102	173	3,762	SH		SOLE		671	0	3,091
SANOFI ADR	CommonStock ADR	80105N105	52,664	1,385,181	SH		SOLE		1,339,643	0	45,538
SANOFI ADR	CommonStock ADR	80105N105	274	7,223	SH		OTR		7,223	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	102	1,259	SH		SOLE		1,259	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	5	70	SH		SOLE	1	70	0	0
SAPIENS INTERNA	Common Stock	G7T16G103	43	2,253	SH		SOLE		2,253	0	0
SAREPTA THERAPE	Common Stock	803607100	73	665	SH		SOLE		665	0	0
SAREPTA THERAPE	Common Stock	803607100	115	1,048	SH		OTR		1,048	0	0
SAUL CTRS INC C	Common Stock	804395101	953	25,437	SH		SOLE		25,437	0	0
SAVE 1 05/15/26	Bond 30/360P2 U	848577AB8	71,274	83,216,000	PRN		SOLE		82,239,000	0	977,000
SBA COMMUN CL A	Common Stock	78410G104	28,162	98,937	SH		SOLE		18,446	0	80,491
SBA COMMUN CL A	Common Stock	78410G104	440	1,549	SH		SOLE	1	0	0	1,549
SCANSOURCE INC	Common Stock	806037107	122	4,626	SH		SOLE		4,626	0	0
SCHLUMBERGER LT	Common Stock	806857108	1,097	30,558	SH		SOLE		30,558	0	0
SCHLUMBERGER LT	Common Stock	806857108	559	15,584	SH		SOLE	1	0	0	15,584
SCHNITZER STL	Common Stock	806882106	27	979	SH		SOLE		249	0	730
SCHOLAR ROCK HL	Common Stock	80706P103	71	10,251	SH		SOLE		10,251	0	0
SCHRODINGER INC	Common Stock	80810D103	16,133	645,861	SH		SOLE		334,421	0	311,440
SCHWAB CHARLES	Common Stock	808513105	43	600	SH		SOLE	1	0	0	600
SCHWAB CHARLES	Common Stock	808513105	76,469	1,063,993	SH		SOLE		573,924	0	490,069
SCHWAB CHARLES	Common Stock	808513105	546	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	13	182	SH		OTR		182	0	0
SCHWAB CHARLES	Common Stock	808513105	732	10,190	SH		SOLE	1	0	0	10,190
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201	1,664	39,314	SH		SOLE		39,314	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508	1,081	17,868	SH		SOLE		17,868	0	0
SCHWEITZER-MAUD	Common Stock	808541106	180	8,191	SH		SOLE		8,191	0	0
SCIENCE APPLICA	Common Stock	808625107	46	522	SH		SOLE		522	0	0
SCIPLAY CORP	Common Stock	809087109	93	7,991	SH		SOLE		6,444	0	1,547
SEA LTD ADR	CommonStock ADR	81141R100	567	10,129	SH		SOLE		10,129	0	0
SEA LTD ADR	CommonStock ADR	81141R100	223	3,988	SH		SOLE	1	0	0	3,988
SEABOARD CORP C	Common Stock	811543107	78	23	SH		SOLE		23	0	0
SEAGATE TECHNO	Common Stock	G7997R103	1,188	22,336	SH		SOLE		22,272	0	64
SEAGATE TECHNO	Common Stock	G7997R103	361	6,797	SH		SOLE	1	0	0	6,797
SEAGEN INC	Common Stock	81181C104	1	8	SH		SOLE		8	0	0
SEAGEN INC	Common Stock	81181C104	111	813	SH		SOLE	1	0	0	813
SEALED AIR CORP	Common Stock	81211K100	22	507	SH		SOLE		507	0	0
SEALED AIR CORP	Common Stock	81211K100	304	6,838	SH		SOLE	1	0	0	6,838
SEALTD 0.25 26	Bond30E/360P2 U	81141RAG5	89,861	128,834,000	PRN		SOLE		90,396,000	0	38,438,000
SEALTD 2.375-25	Bond30E/360P2 U	81141RAF7	72,220	72,847,000	PRN		SOLE		48,859,000	0	23,988,000
SEAWORLD ENTER	Common Stock	81282V100	29	653	SH		SOLE		0	0	653
SEDG 0-09/15/25	Bond 30/360P1 U	83417MAD6	55,221	50,500,000	PRN		SOLE		10,452,000	0	40,048,000
SELECT MEDICAL	Common Stock	81619Q105	30	1,402	SH		SOLE		1,402	0	0
SELECTA BIOSCIE	Common Stock	816212104	79	48,365	SH		SOLE		48,365	0	0
SEMPRA ENERG	Common Stock	816851109	25,646	171,046	SH		SOLE		50,381	0	120,665
SEMPRA ENERG	Common Stock	816851109	1,186	7,912	SH		SOLE	1	672	0	4,733
SEMRUSH HLDGS	Common Stock	81686C104	41	3,672	SH		SOLE		3,672	0	0
SEMTECH CORP	Common Stock	816850101	93	3,173	SH		SOLE		3,173	0	0
SENECA FOODS-A	Common Stock	817070501	147	2,917	SH		SOLE		2,917	0	0
SENTINELONE INC	Common Stock	81730H109	31	1,248	SH		SOLE		1,248	0	0
SERVICE CORP	Common Stock	817565104	6,182	107,071	SH		SOLE		100,829	0	6,242
SERVICE CORP	Common Stock	817565104	278	4,821	SH		SOLE	1	4,821	0	0
SERVICENOW	Common Stock	81762P102	11,475	30,391	SH		SOLE		8,939	0	21,452
SERVICENOW	Common Stock	81762P102	801	2,123	SH		SOLE	1	0	0	2,123
SGH 2.25-02/26	Bond 30/360P2 U	83205YAB0	38,184	37,000,000	PRN		SOLE		11,707,000	0	25,293,000
SHARECARE INC	Common Stock	81948W104	67	35,266	SH		SOLE		35,266	0	0
SHELL PLC ADR	CommonStock ADR	780259305	232	4,670	SH		SOLE		4,670	0	0
SHELL PLC ADR	CommonStock ADR	780259305	333	6,700	SH		DFND		0	0	6,700
SHENANDOAH TELE	Common Stock	82312B106	44	2,595	SH		SOLE		2,595	0	0
SHERWIN WILLIAM	Common Stock	824348106	2,879	14,062	SH		SOLE		14,062	0	0
SHERWIN WILLIAM	Common Stock	824348106	40	198	SH		SOLE	1	0	0	198
SHIFT TECHNOLOG	Common Stock	82452T107	246	352,467	SH		SOLE		352,277	0	190
SHIFT4 PAYMENTS	Common Stock	82452J109	9	205	SH		SOLE		205	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	22,794	991,059	SH		SOLE		970,241	0	20,818
SHINHAN FIN ADR	CommonStock ADR	824596100	2,895	125,873	SH		OTR		125,873	0	0
SHOCKWAVE MEDIC	Common Stock	82489T104	332	1,196	SH		SOLE		928	0	268
SHOCKWAVE MEDIC	Common Stock	82489T104	622	2,240	SH		SOLE	1	0	0	2,240
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5	30,325	36,870,000	PRN		SOLE		15,053,000	0	21,817,000
SHOPIFY INC	Common Stock	82509L107	19	728	SH		SOLE		728	0	0
SHUTTERSTOCK	Common Stock	825690100	57	1,149	SH		SOLE		1,149	0	0
SHYFT GRP INC	Common Stock	825698103	40	1,988	SH		SOLE		1,988	0	0
SIGA TECHNOLOGI	Common Stock	826917106	44	4,323	SH		SOLE		4,323	0	0
SIGNATURE BANK	Common Stock	82669G104	0	3	SH		SOLE		3	0	0
SIGNET JEWELERS	Common Stock	G81276100	67	1,174	SH		SOLE		1,174	0	0
SILICOM LTD.	Common Stock	M84116108	23	651	SH		SOLE		651	0	0
SILICON LABORAT	Common Stock	826919102	24	196	SH		SOLE		0	0	196
SILICON MOTION	CommonStock ADR	82706C108	20,946	321,312	SH		SOLE		321,312	0	0
SILICON MOTION	CommonStock ADR	82706C108	2,150	32,982	SH		OTR		32,982	0	0
SILVERBOW RESOU	Common Stock	82836G102	420	15,661	SH		SOLE		14,788	0	873
SILVERGATE CAPI	Common Stock	82837P408	0	6	SH		SOLE		6	0	0
SIMON PROPERTY	Common Stock	828806109	4,981	55,499	SH		SOLE		28,883	0	26,616
SIMON PROPERTY	Common Stock	828806109	379	4,226	SH		SOLE	1	0	0	4,226
SIMPLY GOOD FD	Common Stock	82900L102	97	3,038	SH		SOLE		3,038	0	0
SIMPSON MANUFAC	Common Stock	829073105	52	673	SH		SOLE		673	0	0
SIRIUS XM HLD	Common Stock	82968B103	13,227	2,316,601	SH		SOLE		1,152,262	0	1,164,339
SIRIUS XM HLD	Common Stock	82968B103	555	97,283	SH		SOLE	1	20,177	0	39,330
SITE CENTERS CO	Common Stock	82981J109	48	4,560	SH		SOLE		4,560	0	0
SITEONE LANDSCA	Common Stock	82982L103	124	1,193	SH		SOLE		1,193	0	0
SITIO ROYALTIES	Common Stock	82982V101	52	2,364	SH		SOLE		2,364	0	0
SIX FLAGS CORP	Common Stock	83001A102	1,127	63,681	SH		SOLE		59,124	0	4,557
SK TELECOM ADR	CommonStock ADR	78440P306	113	5,882	SH		SOLE		5,882	0	0
SK TELECOM ADR	CommonStock ADR	78440P306	1,766	91,703	SH		OTR		91,703	0	0
SKECHERS USA-A	Common Stock	830566105	47	1,506	SH		SOLE		1,506	0	0
SKILLZ INC	Common Stock	83067L109	51	50,656	SH		SOLE		50,656	0	0
SKYLINE CORP CO	Common Stock	830830105	906	17,142	SH		SOLE		16,060	0	1,082
SKYLINE CORP CO	Common Stock	830830105	732	13,855	SH		SOLE	1	0	0	13,855
SKYWATER TECHN	Common Stock	83089J108	74	9,695	SH		SOLE		9,695	0	0
SKYWORKS SOLUT	Common Stock	83088M102	237,982	2,790,929	SH		SOLE		2,691,491	0	99,438
SKYWORKS SOLUT	Common Stock	83088M102	5,678	66,600	SH		SOLE	1	0	0	66,600
SL GREEN REALTY	Common Stock	78440X887	6,587	164,026	SH		SOLE		66,344	0	97,682
SL GREEN REALTY	Common Stock	78440X887	132	3,303	SH		SOLE	1	0	0	3,303
SLEEP NUMBER	Common Stock	83125X103	69	2,069	SH		SOLE		2,069	0	0
SLM CORP	Common Stock	78442P106	2,056	147,010	SH		SOLE		137,066	0	9,944
SM ENERGY	Common Stock	78454L100	286	7,621	SH		SOLE		7,621	0	0
SMART GLOBAL	Common Stock	G8232Y101	49	3,147	SH		SOLE		3,147	0	0
SMARTSHEET	Common Stock	83200N103	58	1,705	SH		SOLE		1,705	0	0
SMILEDIRECTCLUB	Common Stock	83192H106	77	86,146	SH		SOLE		86,146	0	0
SMITH &WESSON	Common Stock	831754106	8	819	SH		SOLE		819	0	0
SMITH A O COM	Common Stock	831865209	116	2,397	SH		SOLE		2,397	0	0
SMITH A O COM	Common Stock	831865209	47	971	SH		SOLE	1	0	0	971
SMITH&NEPH ADR	CommonStock ADR	83175M205	80	3,479	SH		SOLE		3,479	0	0
SNAP 0 05/01/27	Bond 30/360P2 U	83304AAF3	1,427	2,055,000	PRN		SOLE		500,000	0	1,555,000
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2	48,348	56,007,000	PRN		SOLE		40,103,000	0	15,904,000
SNAP INC`	Common Stock	83304A106	57	5,851	SH		SOLE		5,481	0	370
SNAP-ON INC	Common Stock	833034101	35	176	SH		SOLE		176	0	0
SNAP-ON INC	Common Stock	833034101	849	4,218	SH		SOLE	1	0	0	4,218
SNOWFLAKE INC	Common Stock	833445109	1,188	6,994	SH		SOLE		105	0	6,889
SNOWFLAKE INC	Common Stock	833445109	668	3,934	SH		SOLE	1	0	0	3,934
SOCIEDAD QU ADR	CommonStock ADR	833635105	30,131	332,028	SH		SOLE		179,518	0	152,510
SOFI TECHNOLOGI	Common Stock	83406F102	0	28	SH		SOLE		28	0	0
SOLAREDGE TECH	Common Stock	83417M104	1	5	SH		SOLE		5	0	0
SOLAREDGE TECH	Common Stock	83417M104	21	94	SH		SOLE	1	94	0	0
SOLARIS OILFIEL	Common Stock	83418M103	43	4,692	SH		SOLE		4,692	0	0
SOLARWINDS COR	Common Stock	83417Q204	9,040	1,166,559	SH		SOLE		947,034	0	219,525
SOLO BRANDS INC	Common Stock	83425V104	60	16,036	SH		SOLE		16,036	0	0
SONOCO PRODUCTS	Common Stock	835495102	447	7,885	SH		SOLE		7,885	0	0
SONOS INC	Common Stock	83570H108	110	7,959	SH		SOLE		7,959	0	0
SONY GROUP ADR	CommonStock ADR	835699307	5,653	88,273	SH		SOLE		88,273	0	0
SOTERA HEALTH	Common Stock	83601L102	59	8,691	SH		SOLE		160	0	8,531
SOURCE CAP INC	Cl-EndFund Eq 4	836144105	38	1,087	SH		SOLE		1,087	0	0
SOUTH JERSEY IN	Common Stock	838518108	55	1,672	SH		SOLE		1,672	0	0
SOUTH JERSEY IN	Common Stock	838518108	478	14,311	SH		SOLE	1	0	0	14,311
SOUTH PLAINS FI	Common Stock	83946P107	75	2,731	SH		SOLE		2,731	0	0
SOUTHERN CO	Common Stock	842587107	605	8,910	SH		SOLE		8,910	0	0
SOUTHERN CO	Common Stock	842587107	315	4,637	SH		SOLE	1	0	0	4,637
SOUTHERN COPPER	Common Stock	84265V105	33	754	SH		SOLE		754	0	0
SOUTHSIDE BAN I	Common Stock	84470P109	26	753	SH		SOLE		753	0	0
SOUTHSIDE BAN I	Common Stock	84470P109	211	5,987	SH		SOLE	1	0	0	5,987
SOUTHWEST AIRLS	Common Stock	844741108	110,779	3,592,071	SH		SOLE		3,477,036	0	115,035
SOUTHWEST GAS	Common Stock	844895102	14	207	SH		SOLE		30	0	177
SOUTHWESTERN EN	Common Stock	845467109	443	72,544	SH		SOLE		54,034	0	18,510
SP PLUS CORP	Common Stock	78469C103	235	7,524	SH		SOLE		7,524	0	0
SPARTNNASH CO	Common Stock	847215100	69	2,395	SH		SOLE		2,395	0	0
SPDR BB HY BOND	MutFund Fi12 TL	78468R622	70	800	PRN		SOLE		800	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	696	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109	742	2,585	SH		SOLE		2,585	0	0
SPDR ENERGY SEL	MutFund Eq 4 TL	81369Y506	5,401	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	16,144	104,378	SH		SOLE		104,378	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209	8,005	66,104	SH		SOLE		66,104	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	11,422	31,980	SH		SOLE		31,980	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	42	119	SH		DFND		0	0	119
SPDR ST MUNI	MutFund Fi12 TL	78468R739	1,745	37,865	PRN		SOLE		37,865	0	0
SPECTRUM-BRANDS	Common Stock	84790A105	40	1,044	SH		SOLE		1,044	0	0
SPIRIT AIRLINES	Common Stock	848577102	248	13,203	SH		SOLE		0	0	13,203
SPLK 1.125-6/27	Bond 30/360P2 U	848637AF1	118,242	149,338,000	PRN		SOLE		139,995,000	0	9,343,000
SPLK 1.125-9/25	Bond 30/360P2 U	848637AD6	5,137	5,822,000	PRN		SOLE		2,761,000	0	3,061,000
SPLUNK INC	Common Stock	848637104	31,016	412,449	SH		SOLE		38	0	412,411
SPLUNK INC	Common Stock	848637104	94	1,263	SH		SOLE	1	0	0	1,263
SPOT 0-03/15/26	Bond 30/360P1 U	84921RAB6	30,584	38,715,000	PRN		SOLE		16,273,000	0	22,442,000
SPRINKLR INC	Common Stock	85208T107	73	7,989	SH		SOLE		7,989	0	0
SPROUT SOCIAL	Common Stock	85209W109	72	1,196	SH		SOLE		1,196	0	0
SPROUTS FARMERS	Common Stock	85208M102	74	2,699	SH		SOLE		2,699	0	0
SPS COMMERCE	Common Stock	78463M107	300	2,418	SH		SOLE		2,151	0	267
SPWR 4 01/15/23	Bond 30/360P2 U	867652AL3	39,099	35,805,000	PRN		SOLE		35,488,000	0	317,000
SPX TECHNOLOGIE	Common Stock	78473E103	82	1,485	SH		SOLE		1,485	0	0
SQ 0-05/01/26	Bond 30/360P1 U	852234AJ2	36,885	46,958,000	PRN		SOLE		46,451,000	0	507,000
SQ 0.125-3/1/25	Bond 30/360P2 U	852234AF0	35,993	39,499,000	PRN		SOLE		8,433,000	0	31,066,000
SQ 0.25-11/1/27	Bond 30/360P2 U	852234AK9	5,511	7,655,000	PRN		SOLE		0	0	7,655,000
SQ 0.5-05/15/23	Bond 30/360P2 U	852234AD5	22,225	21,625,000	PRN		SOLE		21,319,000	0	306,000
SQUARESPACE INC	Common Stock	85225A107	21	990	SH		SOLE		990	0	0
SS&C TECH	Common Stock	78467J100	81,435	1,705,463	SH		SOLE	1	1,154,698	0	550,765
SS&C TECH	Common Stock	78467J100	1	28	SH		SOLE		28	0	0
SSRMCN 2.5-4/39	Bond 30/360P2 U	784730AB9	30,646	28,000,000	PRN		SOLE		6,428,000	0	21,572,000
STAAR SURGICAL	Common Stock	852312305	54	775	SH		SOLE		775	0	0
STANLEY BLACK	Common Stock	854502101	0	8	SH		SOLE		8	0	0
STARBUCKS CORP	Common Stock	855244109	144,781	1,718,265	SH		SOLE		1,606,697	0	111,568
STARBUCKS CORP	Common Stock	855244109	534	6,340	SH		DFND		6,340	0	0
STARBUCKS CORP	Common Stock	855244109	15	188	SH		OTR		188	0	0
STARBUCKS CORP	Common Stock	855244109	7,646	90,745	SH		SOLE	1	22,765	0	64,548
STARWOOD PROPER	Common Stock	85571B105	524	28,787	SH		SOLE		28,509	0	278
STATE STREET	Common Stock	857477103	2	48	SH		SOLE		48	0	0
STATE STREET	Common Stock	857477103	46	758	SH		SOLE	1	0	0	758
STEEL DYNAMICS	Common Stock	858119100	3,385	47,723	SH		SOLE		46,279	0	1,444
STEEL DYNAMICS	Common Stock	858119100	413	5,833	SH		SOLE	1	0	0	5,833
STELLUS CAPITAL	Common Stock	858568108	26	2,226	SH		SOLE		2,226	0	0
STERIS PLC	Common Stock	G8473T100	1	12	SH		SOLE		12	0	0
STERLING CHECK	Common Stock	85917T109	22,346	1,266,817	SH		SOLE		614,142	0	652,675
STERLING CONSTR	Common Stock	859241101	82	3,837	SH		SOLE		1,983	0	1,854
STEVANATO GRP	Common Stock	T9224W109	28,131	1,660,670	SH		SOLE		787,729	0	872,941
STEVANATO GRP	Common Stock	T9224W109	51,756	3,055,304	SH		SOLE	1	2,632,934	0	422,370
STEVEN MADDEN	Common Stock	556269108	78	2,940	SH		SOLE		2,940	0	0
STEWART INFORMA	Common Stock	860372101	4,787	109,713	SH		SOLE		52,835	0	56,878
STEWART INFORMA	Common Stock	860372101	135	3,116	SH		SOLE	1	0	0	3,116
STITCH FIX INC	Common Stock	860897107	39	9,920	SH		SOLE		9,920	0	0
STMICROELEC NV	Common Stock	861012102	1	37	SH		SOLE		37	0	0
STORE CAP CORP	Common Stock	862121100	384	12,281	SH		SOLE		6,879	0	5,402
STRATEGIC EDUCA	Common Stock	86272C103	7	120	SH		SOLE		120	0	0
STRATUS PROPER	Common Stock	863167201	69	3,000	SH		SOLE		3,000	0	0
STRIDE INC	Common Stock	86333M108	35	835	SH		SOLE		835	0	0
STRYKER CORP	Common Stock	863667101	98,783	487,725	SH		SOLE		59,818	0	427,907
STRYKER CORP	Common Stock	863667101	349	1,724	SH		SOLE	1	0	0	1,724
STURM RUGER & C	Common Stock	864159108	186	3,678	SH		SOLE		3,678	0	0
STURM RUGER & C	Common Stock	864159108	86	1,712	SH		SOLE	1	1,712	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209	46,214	8,402,707	SH		SOLE		8,067,471	0	335,236
SUMMIT FINL GRP	Common Stock	86606G101	46	1,721	SH		SOLE		0	0	1,721
SUMMIT HOTEL PR	Common Stock	866082100	4,183	622,486	SH		SOLE		322,937	0	299,549
SUMMIT MATERIAL	Common Stock	86614U100	12	539	SH		SOLE		539	0	0
SUNCOR ENERGY	Common Stock	867224107	91,370	3,245,843	SH		SOLE		3,158,332	0	87,511
SUNNOVA ENERGY	Common Stock	86745K104	415	18,800	SH		SOLE		18,600	0	200
SUNNOVA ENERGY	Bond 30/360P2 U	86745KAF1	2,111	2,500,000	PRN		SOLE		634,000	0	1,866,000
SUNPOWER CORP	Common Stock	867652406	3,465	150,420	SH		SOLE		149,288	0	1,132
SUNRUN INC.	Common Stock	86771W105	8	300	SH		SOLE		300	0	0
SUNSTONE HOT IN	Common Stock	867892101	28	3,049	SH		SOLE		3,049	0	0
SUPER MICRO COM	Common Stock	86800U104	300	5,453	SH		SOLE		5,453	0	0
SUPERNUS PHARM	Common Stock	868459108	59	1,748	SH		SOLE		1,748	0	0
SUTRO BIOPHARMA	Common Stock	869367102	88	15,868	SH		SOLE		15,868	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	5,460	804,217	SH		SOLE		796,896	0	7,321
SYLVAMO CORP	Common Stock	871332102	18	537	SH		SOLE		0	0	537
SYNCHRONY FINAN	Common Stock	87165B103	5,577	197,857	SH		SOLE		112,822	0	85,035
SYNCHRONY FINAN	Common Stock	87165B103	2,074	73,576	SH		SOLE	1	0	0	73,576
SYNEOS HEALTH	Common Stock	87166B102	150	3,189	SH		SOLE		1,338	0	1,851
SYNOPSYS INC	Common Stock	871607107	195,665	640,456	SH		SOLE		135,717	0	504,739
SYNOPSYS INC	Common Stock	871607107	9,326	30,529	SH		SOLE	1	820	0	28,181
SYNOVUS FINAN	Common Stock	87161C501	18	491	SH		SOLE		0	0	491
SYSCO CORP	Common Stock	871829107	682,190	9,647,722	SH		SOLE		8,923,906	0	723,816
SYSCO CORP	Common Stock	871829107	394	5,584	SH		OTR		5,584	0	0
SYSCO CORP	Common Stock	871829107	7,423	104,982	SH		SOLE	1	0	0	104,982
Sensus Healthca	Common Stock	81728J109	54	4,321	SH		SOLE		127	0	4,194
T-MOBIL US INC	Common Stock	872590104	8	63	SH		SOLE		63	0	0
T-MOBIL US INC	Common Stock	872590104	1,122	8,365	SH		SOLE	1	0	0	8,365
TAIWAN FD	Cl-EndFund Eq 1	874036106	29,163	1,388,098	SH		SOLE		1,034,531	0	353,567
TAIWAN SEMI-ADR	CommonStock ADR	874039100	17	250	SH		SOLE	1	0	0	250
TAIWAN SEMI-ADR	CommonStock ADR	874039100	219,821	3,206,264	SH		SOLE		2,612,963	0	593,301
TAIWAN SEMI-ADR	CommonStock ADR	874039100	6,642	96,889	SH		DFND		0	0	96,889
TAIWAN SEMI-ADR	CommonStock ADR	874039100	55,421	808,369	SH		OTR		808,369	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	51,242	747,407	SH		SOLE	1	364,966	0	382,441
TAKE TWO INTER	Common Stock	874054109	22,125	202,989	SH		SOLE		149,576	0	53,413
TANDEM DIABETES	Common Stock	875372203	62	1,310	SH		SOLE		1,310	0	0
TANGER FACTORY	Common Stock	875465106	25	1,834	SH		SOLE		1,834	0	0
TAPESTRY INC	Common Stock	876030107	149,814	5,269,604	SH		SOLE	1	3,509,245	0	1,760,359
TAPESTRY INC	Common Stock	876030107	4,777	168,041	SH		SOLE		88,941	0	79,100
TARGA RESOURC	Common Stock	87612G101	601	9,972	SH		SOLE		9,972	0	0
TARGET CORP	Common Stock	87612E106	8,905	60,012	SH		SOLE		51,289	0	8,723
TARGET CORP	Common Stock	87612E106	2	18	SH		DFND		0	0	18
TARGET CORP	Common Stock	87612E106	530	3,574	SH		SOLE	1	0	0	3,574
TASKUS INC	Common Stock	87652V109	60	3,756	SH		SOLE		3,756	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	3,648	150,393	SH		SOLE		102,315	0	48,078
TATOOED CHEF	Common Stock	87663X102	40	8,225	SH		SOLE		8,225	0	0
TAYLOR MORRISON	Common Stock	87724P106	3,413	146,372	SH		SOLE		36,846	0	109,526
TC ENERGY COR	Common Stock	87807B107	120	3,000	SH		SOLE		3,000	0	0
TCDA 3.5-05/27	Bond 30/360P2 U	89610FAB7	4,969	9,195,000	PRN		SOLE		2,354,000	0	6,841,000
TD SYNNEX CORP	Common Stock	87162W100	55	686	SH		SOLE		686	0	0
TDCX INC ADR	CommonStock ADR	87190U100	4,021	429,195	SH		SOLE		429,195	0	0
TDOC 1.25-06/27	Bond 30/360P2 U	87918AAF2	73,262	99,501,000	PRN		SOLE		91,453,000	0	8,048,000
TE CONNECTIVITY	Common Stock	H84989104	62,981	570,694	SH		SOLE		151,727	0	418,967
TE CONNECTIVITY	Common Stock	H84989104	73	666	SH		SOLE	1	207	0	459
TECHTARGET	Common Stock	87874R100	6	102	SH		SOLE		0	0	102
TECNOGLASS INC	Common Stock	G87264100	555	26,488	SH		SOLE		25,561	0	927
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100	2,531	185,332	SH		SOLE		185,332	0	0
TELADOC HEALTH	Common Stock	87918A105	7	305	SH		SOLE		305	0	0
TELEDYNE TECH	Common Stock	879360105	0	2	SH		SOLE		2	0	0
TELEFLEX INC CO	Common Stock	879369106	36	182	SH		SOLE		182	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	276,376	9,579,761	SH		SOLE		7,941,091	0	1,638,670
TELEKM INDO ADR	CommonStock ADR	715684106	4,993	173,075	SH		DFND		0	0	173,075
TELEKM INDO ADR	CommonStock ADR	715684106	18,104	627,547	SH		OTR		627,547	0	0
TELEPHON & DATA	Common Stock	879433829	70	5,083	SH		SOLE		2,385	0	2,698
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	48,472	5,206,447	SH		SOLE		3,376,874	0	1,829,573
TEMP EMER MKTS	Cl-End Eq 1	880191101	1,548	149,332	SH		SOLE		149,332	0	0
TEMPUR SEALY	Common Stock	88023U101	34	1,436	SH		SOLE		1,436	0	0
TENABLE HOLDING	Common Stock	88025T102	172	4,949	SH		SOLE		4,949	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	3,540	136,998	SH		SOLE		35,058	0	101,940
TENARIS SA ADR	CommonStock ADR	88031M109	8,385	324,521	SH		OTR		324,521	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	1,587	61,442	SH		SOLE	1	0	0	61,442
TENCENT MUS ADR	CommonStock ADR	88034P109	2,524	621,726	SH		SOLE		35,824	0	585,902
TENET HEALTHC	Common Stock	88033G407	16,718	324,124	SH		SOLE		272,491	0	51,633
TERADATA CORP	Common Stock	88076W103	31	1,020	SH		SOLE		1,020	0	0
TERADYNE INC	Common Stock	880770102	43,932	584,596	SH		SOLE		20,723	0	563,873
TERADYNE INC	Common Stock	880770102	430	5,732	SH		SOLE	1	0	0	5,732
TEREX CORP	Common Stock	880779103	36	1,213	SH		SOLE		1,213	0	0
TERMINIX GLBL	Common Stock	88087E100	2	66	SH		SOLE		66	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	75,965	2,773,490	SH		SOLE		2,291,819	0	481,671
TERNIUM SA ADR	CommonStock ADR	880890108	2,198	80,277	SH		DFND		0	0	80,277
TERNIUM SA ADR	CommonStock ADR	880890108	18	663	SH		OTR		663	0	0
TESLA INC	Common Stock	88160R101	97,319	366,899	SH		SOLE		127,666	0	239,232
TESLA INC	Common Stock	88160R101	15,631	58,931	SH		SOLE	1	0	0	58,931
TETRA TECH INC	Common Stock	88162G103	5,481	42,648	SH		SOLE		38,935	0	3,713
TETRA TECH INC	Common Stock	88162G103	615	4,789	SH		SOLE	1	1,056	0	3,733
TEXAS INSTR INC	Common Stock	882508104	325,159	2,100,785	SH		SOLE		1,927,086	0	173,699
TEXAS INSTR INC	Common Stock	882508104	67	437	SH		OTR		437	0	0
TEXAS INSTR INC	Common Stock	882508104	7,054	45,575	SH		SOLE	1	115	0	44,336
TEXAS PAC LAND	Common Stock	88262P102	63	36	SH		SOLE		3	0	33
TEXAS ROADHOUSE	Common Stock	882681109	12,615	144,569	SH		SOLE		77,509	0	67,060
TEXAS ROADHOUSE	Common Stock	882681109	130	1,491	SH		SOLE	1	1,491	0	0
TEXTAINER GROUP	Common Stock	G8766E109	2	101	SH		SOLE		101	0	0
TEXTRON	Common Stock	883203101	14	257	SH		SOLE		257	0	0
THE AZEK COMPAN	Common Stock	05478C105	11,941	718,497	SH		SOLE		540,627	0	177,870
THE BRINKS CO	Common Stock	109696104	1,573	32,477	SH		SOLE		32,477	0	0
THE GEO GROUP	Common Stock	36162J106	35	4,570	SH		SOLE		4,570	0	0
THE HERSHEY CO	Common Stock	427866108	60,822	275,877	SH		SOLE		118,940	0	156,937
THE HERSHEY CO	Common Stock	427866108	5,847	26,524	SH		SOLE	1	2,602	0	19,591
THERMO FISHER	Common Stock	883556102	132	262	SH		SOLE	1	0	0	262
THERMO FISHER	Common Stock	883556102	889,548	1,753,877	SH		SOLE		1,331,401	0	422,476
THERMO FISHER	Common Stock	883556102	1,067	2,105	SH		DFND		2,105	0	0
THERMO FISHER	Common Stock	883556102	264	521	SH		OTR		521	0	0
THERMO FISHER	Common Stock	883556102	61,988	122,219	SH		SOLE	1	28,443	0	93,003
THERMON GROUP H	Common Stock	88362T103	103	6,737	SH		SOLE		6,737	0	0
THOR INDS INC C	Common Stock	885160101	88	1,260	SH		SOLE		1,260	0	0
THYRV HOLDINGS	Common Stock	886029206	118	5,203	SH		SOLE		5,203	0	0
TILLY'S INC - A	Common Stock	886885102	14	2,057	SH		SOLE		2,057	0	0
TIM SA ADR	CommonStock ADR	88706T108	7	666	SH		SOLE		666	0	0
TIM SA ADR	CommonStock ADR	88706T108	3,467	310,129	SH		OTR		310,129	0	0
TIPTREE FIN-A	Common Stock	88822Q103	47	4,389	SH		SOLE		4,389	0	0
TITAN INTERNAT	Common Stock	88830M102	120	9,922	SH		SOLE		9,922	0	0
TITAN MACHINERY	Common Stock	88830R101	2,341	82,841	SH		SOLE		74,492	0	8,349
TJX COMPANIES	Common Stock	872540109	20,682	332,942	SH		SOLE		136,700	0	196,242
TJX COMPANIES	Common Stock	872540109	1,304	21,001	SH		SOLE	1	2,383	0	13,189
TOPBUILD COR	Common Stock	89055F103	18,559	112,635	SH		SOLE		62,210	0	50,425
TOPBUILD COR	Common Stock	89055F103	22	135	SH		OTR		135	0	0
TOPBUILD COR	Common Stock	89055F103	4,406	26,742	SH		SOLE	1	7,253	0	19,488
TORM-PLC	Common Stock	G89479102	59	2,948	SH		SOLE		2,948	0	0
TORO CO	Common Stock	891092108	242	2,801	SH		SOLE		2,801	0	0
TORONTO DOMINIO	Common Stock	891160509	18,042	294,195	SH		SOLE		292,481	0	1,714
TOTALENERGI ADR	CommonStock ADR	89151E109	422	9,076	SH		SOLE		9,076	0	0
TOWER SEMICOND	Common Stock	M87915274	81	1,859	SH		SOLE		1,859	0	0
TOYOTA MTR ADR2	CommonStock ADR	892331307	1	11	SH		SOLE		11	0	0
TRACTOR SUPPLY	Common Stock	892356106	36,407	195,863	SH		SOLE		61,769	0	134,094
TRACTOR SUPPLY	Common Stock	892356106	1,037	5,584	SH		SOLE	1	1,022	0	3,262
TRADE DESK INC	Common Stock	88339J105	60	1,011	SH		SOLE		1,011	0	0
TRADE DESK INC	Common Stock	88339J105	376	6,297	SH		SOLE	1	0	0	6,297
TRADEWEB MARKET	Common Stock	892672106	1,166	20,673	SH		SOLE		0	0	20,673
TRANE TECHNOLOG	Common Stock	G8994E103	24	172	SH		SOLE		172	0	0
TRANE TECHNOLOG	Common Stock	G8994E103	61	426	SH		OTR		426	0	0
TRANE TECHNOLOG	Common Stock	G8994E103	11,469	79,203	SH		SOLE	1	21,420	0	57,783
TRANSDIGM GROUP	Common Stock	893641100	1	3	SH		SOLE		3	0	0
TRANSDIGM GROUP	Common Stock	893641100	231	441	SH		SOLE	1	0	0	441
TRANSUNION	Common Stock	89400J107	14	242	SH		SOLE		242	0	0
TRAVEL PLUS LEISUR	Common Stock	894164102	99	2,923	SH		SOLE		611	0	2,312
TRAVELCENTERS O	Common Stock	89421B109	99	1,853	SH		SOLE		1,303	0	550
TRAVELERS CO	Common Stock	89417E109	8,755	57,148	SH		SOLE		52,509	0	4,639
TRAVELERS CO	Common Stock	89417E109	1,341	8,757	SH		SOLE	1	1,824	0	3,209
TREDEGAR CORP	Common Stock	894650100	61	6,560	SH		SOLE		6,560	0	0
TREE 0.5-07/25	Bond 30/360P2 U	52603BAD9	36,243	50,486,000	PRN		SOLE		21,766,000	0	28,720,000
TREX CO INC	Common Stock	89531P105	33	765	SH		SOLE		765	0	0
TRI POINTE HOME	Common Stock	87265H109	124	8,216	SH		SOLE		8,216	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	11,546	451,748	SH		SOLE		451,748	0	0
TRIMBLE NAVIGAT	Common Stock	896239100	56,638	1,043,646	SH		SOLE		87,875	0	955,771
TRIMBLE NAVIGAT	Common Stock	896239100	41	771	SH		SOLE	1	771	0	0
TRINET GROUP	Common Stock	896288107	118	1,661	SH		SOLE		1,358	0	303
TRIP 0.25 04/01	Bond 30/360P2 U	896945AD4	4,074	5,068,000	PRN		SOLE		3,206,000	0	1,862,000
TRIP.COM GR ADR	CommonStock ADR	89677Q107	27,560	1,009,190	SH		SOLE		897,573	0	111,617
TRIP.COM GR ADR	CommonStock ADR	89677Q107	2,731	100,011	SH		OTR		100,011	0	0
TRIPLEPOINT VEN	Common Stock	89677Y100	55	5,081	SH		SOLE		5,081	0	0
TRITON INTERNAT	Common Stock	G9078F107	77	1,414	SH		SOLE		1,414	0	0
TRUEBLUE INC	Common Stock	89785X101	84	4,404	SH		SOLE		4,404	0	0
TRUIST FINANCIA	Common Stock	89832Q109	5,630	129,315	SH		SOLE		129,184	0	131
TRUIST FINANCIA	Common Stock	89832Q109	554	12,727	SH		SOLE	1	0	0	12,727
TRUSTCO BANK CO	Common Stock	898349204	70	2,237	SH		SOLE		2,237	0	0
TURKCELL ADR	CommonStock ADR	900111204	1	502	SH		SOLE		502	0	0
TURNING POINT	Common Stock	90041L105	16	794	SH		SOLE		794	0	0
TVTX 2.25 03/29	Bond 30/360P2 U	89422GAA5	29,908	29,250,000	PRN		SOLE		11,995,000	0	17,255,000
TWILIO INC - A	Common Stock	90138F102	34	501	SH		SOLE		501	0	0
TWIST BIOSCIENC	Common Stock	90184D100	160	4,545	SH		SOLE		4,545	0	0
TWITTER INC	Common Stock	90184L102	12	294	SH		SOLE		294	0	0
TWO 6.25 01/26	Bond 30/360P2 U	90187BAB7	20,587	24,600,000	PRN		SOLE		11,372,000	0	13,228,000
TWOU 2.25-05/25	Bond 30/360P2 U	90214JAB7	20,004	29,150,000	PRN		SOLE		11,295,000	0	17,855,000
TYL 0.25-03/26	Bond 30/360P2 U	902252AB1	57,703	60,740,000	PRN		SOLE		49,238,000	0	11,502,000
TYLER TECHNOLOG	Common Stock	902252105	2,292	6,598	SH		SOLE		3,318	0	3,280
TYSON FOODS ClA	Common Stock	902494103	679	10,299	SH		SOLE		4,250	0	6,049
TYSON FOODS ClA	Common Stock	902494103	356	5,404	SH		SOLE	1	0	0	5,404
The St Joe Co	Common Stock	790148100	311	9,713	SH		SOLE		9,713	0	0
UBER 0-12/15/25	Bond 30/360P1 U	90353TAJ9	49,559	59,359,000	PRN		SOLE		52,968,000	0	6,391,000
UBER TECHNOLOGI	Common Stock	90353T100	2,074	78,287	SH		SOLE		1,728	0	76,559
UBER TECHNOLOGI	Common Stock	90353T100	181	6,859	SH		SOLE	1	0	0	6,859
UDEMY INC	Common Stock	902685106	45	3,766	SH		SOLE		3,766	0	0
UFP INDUSTRIES	Common Stock	90278Q108	3,486	48,321	SH		SOLE		46,711	0	1,610
UFP INDUSTRIES	Common Stock	90278Q108	723	10,026	SH		SOLE	1	0	0	10,026
UFP TECHNOLOGIE	Common Stock	902673102	36	428	SH		SOLE		428	0	0
UGI CORP NEW CO	Common Stock	902681105	151	4,701	SH		SOLE		4,701	0	0
UGI CORP NEW CO	Common Stock	902681105	80	2,502	SH		SOLE	1	0	0	2,502
UIPATH INC A	Common Stock	90364P105	13,604	1,078,874	SH		SOLE		0	0	1,078,874
ULTA SALON COS	Common Stock	90384S303	30,389	75,749	SH		SOLE		25,061	0	50,688
ULTA SALON COS	Common Stock	90384S303	1,768	4,407	SH		SOLE	1	0	0	4,407
ULTRA CLEAN HLD	Common Stock	90385V107	165	6,409	SH		SOLE		6,409	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	57	1,380	SH		SOLE		1,380	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	38	919	SH		OTR		919	0	0
UMB FINL CORP C	Common Stock	902788108	25	304	SH		SOLE		304	0	0
UMH PROPERTIES	Common Stock	903002103	66	4,128	SH		SOLE		3,848	0	280
UNILEVER ADR	CommonStock ADR	904767704	151,163	3,448,075	SH		SOLE		3,301,380	0	146,695
UNILEVER ADR	CommonStock ADR	904767704	177	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704	4,566	104,168	SH		OTR		104,168	0	0
UNILEVER ADR	CommonStock ADR	904767704	7	163	SH		SOLE	1	163	0	0
UNION PAC CORP	Common Stock	907818108	541,575	2,779,877	SH		SOLE	1	2,654,577	0	125,300
UNION PAC CORP	Common Stock	907818108	109	561	SH		SOLE	1	0	0	561
UNION PAC CORP	Common Stock	907818108	23,027	118,198	SH		SOLE		101,080	0	17,118
UNION PAC CORP	Common Stock	907818108	1,101	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	22	116	SH		OTR		116	0	0
UNION PAC CORP	Common Stock	907818108	598	3,074	SH		SOLE	1	0	0	3,074
UNIQURE BV	Common Stock	N90064101	1	81	SH		SOLE		81	0	0
UNIQURE BV	Common Stock	N90064101	85	4,531	SH		OTR		4,531	0	0
UNITED DOM REAL	Common Stock	902653104	65	1,564	SH		SOLE		1,564	0	0
UNITED MICR ADR	CommonStock ADR	910873405	239	43,048	SH		SOLE		43,048	0	0
UNITED PARCEL S	Common Stock	911312106	16,184	100,190	SH		SOLE		34,379	0	65,811
UNITED PARCEL S	Common Stock	911312106	1,250	7,739	SH		SOLE	1	0	0	7,739
UNITED RENTAL	Common Stock	911363109	61	226	SH		SOLE		144	0	82
UNITED RENTAL	Common Stock	911363109	774	2,868	SH		SOLE	1	0	0	2,868
UNITED STATES L	Common Stock	911922102	69	683	SH		SOLE		683	0	0
UNITED THERAPEU	Common Stock	91307C102	34,450	164,537	SH		SOLE		82,455	0	82,082
UNITEDHEALTH GR	Common Stock	91324P102	508,417	1,006,687	SH		SOLE		845,610	0	161,077
UNITEDHEALTH GR	Common Stock	91324P102	13	26	SH		DFND		0	0	26
UNITEDHEALTH GR	Common Stock	91324P102	21,003	41,588	SH		SOLE	1	11,377	0	29,351
UNITI GRP REIT	Common Stock	91325V108	76	10,949	SH		SOLE		6,065	0	4,884
UNITY BANCORP	Common Stock	913290102	90	3,619	SH		SOLE		1,705	0	1,914
UNITY SOFTWARE	Common Stock	91332U101	8	257	SH		SOLE		257	0	0
UNIVAR SOLUTION	Common Stock	91336L107	144	6,336	SH		SOLE		5,371	0	965
UNIVERSAL CORP	Common Stock	913456109	40	880	SH		SOLE		880	0	0
UNIVERSAL HLTH	Common Stock	913903100	31	355	SH		SOLE		355	0	0
UNIVERSAL LOGIS	Common Stock	91388P105	80	2,523	SH		SOLE		2,523	0	0
UNIVERSAL TECHN	Common Stock	913915104	14	2,625	SH		SOLE		0	0	2,625
UNUMPROVIDENT	Common Stock	91529Y106	281	7,253	SH		SOLE		2,176	0	5,077
UPSTART HLDGS I	Bond 30/360P2 U	91680MAB3	50,234	90,208,000	PRN		SOLE		49,250,000	0	40,958,000
UPWORK INC 08/2	Bond 30/360P2 U	91688FAB0	21,683	29,500,000	PRN		SOLE		8,565,000	0	20,935,000
URBAN ONE INC U	Common Stock	91705J204	1	238	SH		SOLE		238	0	0
US BANCORP	Common Stock	902973304	12	302	SH		SOLE		302	0	0
US BANCORP	Common Stock	902973304	226	5,624	SH		SOLE	1	0	0	5,624
US FOODS HOLDIN	Common Stock	912008109	21,622	817,804	SH		SOLE		398,004	0	419,800
US OIL FUND LP	MutFund Eq 0 TL	91232N207	632	9,695	SH		SOLE		9,695	0	0
US STEEL CORP	Common Stock	912909108	4,065	224,382	SH		SOLE		220,318	0	4,064
USCB Financial	Common Stock	90355N101	25	1,952	SH		SOLE		1,952	0	0
USERTESTING INC	Common Stock	91734E101	57	14,750	SH		SOLE		14,750	0	0
UTAH MEDICAL PR	Common Stock	917488108	116	1,370	SH		SOLE		1,370	0	0
UTZ BRANDS INC	Common Stock	918090101	5,092	337,247	SH		SOLE		135,022	0	202,225
V F CORP	Common Stock	918204108	21	720	SH		SOLE		720	0	0
VAALCO ENERGY	Common Stock	91851C201	34	7,929	SH		SOLE		7,929	0	0
VAC 0-01/15/26	Bond 30/360P1 U	57164YAD9	57,813	62,574,000	PRN		SOLE		61,818,000	0	756,000
VAIL RESORTS	Common Stock	91879Q109	180,525	837,161	SH		SOLE		815,461	0	21,700
VAIL RESORTS	Common Stock	91879Q109	5,539	25,690	SH		SOLE	1	0	0	25,690
VALE SA-SP ADR	CommonStock ADR	91912E105	163,054	12,241,353	SH		SOLE		8,095,790	0	4,145,563
VALE SA-SP ADR	CommonStock ADR	91912E105	4,663	350,113	SH		DFND		0	0	350,113
VALERO ENERGY	Common Stock	91913Y100	3,436	32,160	SH		SOLE		30,387	0	1,773
VALERO ENERGY	Common Stock	91913Y100	2,237	20,936	SH		SOLE	1	0	0	20,936
VALHI INC	Common Stock	918905209	131	5,214	SH		SOLE		5,214	0	0
VALMONT INDS IN	Common Stock	920253101	7,405	27,570	SH		SOLE		16,942	0	10,628
VALMONT INDS IN	Common Stock	920253101	1,189	4,430	SH		SOLE	1	0	0	4,430
VANDA PHARM	Common Stock	921659108	36	3,672	SH		SOLE		3,672	0	0
VANECK CEF MUNI	MutFund Fi12 TL	92189F460	37	1,800	PRN		SOLE		1,800	0	0
VANECK INT MUNI	MutFund Fi12 TL	92189H201	1,852	42,557	PRN		SOLE		39,627	0	2,930
VANG S&P500 VAL	MutFund Eq 4 TL	921932703	1,946	15,680	SH		SOLE		15,680	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102	5,264	91,096	PRN		SOLE		91,096	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102	11	204	PRN		SOLE	1	204	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	7,506	206,456	SH		SOLE		206,456	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	78	2,168	SH		DFND		0	0	2,168
VANGUARD FTSE A	MutFund Eq 4 TL	922042775	213	4,808	SH		SOLE		4,808	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603	490	3,115	SH		SOLE		3,115	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629	639	3,400	SH		SOLE		3,400	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,622	35,054	PRN		SOLE		35,054	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	6,958	40,714	SH		SOLE		35,994	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702	1,106	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744	253	2,050	SH		SOLE		2,050	0	0
VAREX IMAGING	Common Stock	92214X106	1,180	55,859	SH		SOLE		55,859	0	0
VARONIS SYSTEMS	Common Stock	922280102	1	72	SH		SOLE		72	0	0
VECO 3.75-06/27	Bond 30/360P2 U	922417AF7	46,374	30,300,000	PRN		SOLE		28,510,000	0	1,790,000
VECTOR GROUP LT	Common Stock	92240M108	59	6,797	SH		SOLE		6,797	0	0
VECTRUS INC	Common Stock	92242T101	182	5,145	SH		SOLE		3,187	0	1,958
VEECO INSTRS	Common Stock	922417100	2,106	114,986	SH		SOLE		114,986	0	0
VEEVA SYSTEMS	Common Stock	922475108	18,810	114,089	SH		SOLE		74,554	0	39,535
VEEVA SYSTEMS	Common Stock	922475108	1,122	6,808	SH		SOLE	1	0	0	5,983
VENTAS INC	Common Stock	92276F100	0	12	SH		SOLE		12	0	0
VERACYTE INC	Common Stock	92337F107	71	4,318	SH		SOLE		4,318	0	0
VERACYTE INC	Common Stock	92337F107	268	16,177	SH		SOLE	1	0	0	16,177
VERICEL CORP	Common Stock	92346J108	80	3,465	SH		SOLE		3,465	0	0
VERISIGN	Common Stock	92343E102	209,370	1,205,358	SH		SOLE		1,174,261	0	31,097
VERISIGN	Common Stock	92343E102	7,217	41,549	SH		SOLE	1	0	0	41,549
VERISK ANALYTIC	Common Stock	92345Y106	124,061	727,507	SH		SOLE		708,944	0	18,563
VERISK ANALYTIC	Common Stock	92345Y106	22,316	130,865	SH		SOLE	1	20,639	0	110,226
VERITIONE INC	Common Stock	92347M100	19	3,381	SH		SOLE		3,381	0	0
VERITIV CORP	Common Stock	923454102	128	1,311	SH		SOLE		988	0	323
VERIZON COMM	Common Stock	92343V104	84,878	2,235,416	SH		SOLE		1,352,174	0	883,242
VERIZON COMM	Common Stock	92343V104	3,579	94,264	SH		SOLE	1	14,963	0	49,354
VERRA MOBILITY	Common Stock	92511U102	79	5,176	SH		SOLE		5,176	0	0
VERTEX PHARMACE	Common Stock	92532F100	178,144	615,267	SH		SOLE		539,182	0	76,085
VERTEX PHARMACE	Common Stock	92532F100	125	435	SH		OTR		435	0	0
VERTEX PHARMACE	Common Stock	92532F100	2,356	8,139	SH		SOLE	1	690	0	6,473
VERVE THERAPEUT	Common Stock	92539P101	1	33	SH		SOLE		33	0	0
VERVE THERAPEUT	Common Stock	92539P101	63	1,846	SH		OTR		1,846	0	0
VIA RENEWABLES	Common Stock	92556D106	45	6,575	SH		SOLE		0	0	6,575
VIAD CORP	Common Stock	92552R406	28	896	SH		SOLE		896	0	0
VIASAT INC	Common Stock	92552V100	52	1,749	SH		SOLE		1,749	0	0
VIATRIS INC	Common Stock	92556V106	4	577	SH		SOLE		577	0	0
VIAVI SOLUTIONS	Common Stock	925550105	1	137	SH		SOLE		137	0	0
VICI PROPERTIES	Common Stock	925652109	34	1,156	SH		SOLE		1,156	0	0
VICI PROPERTIES	Common Stock	925652109	397	13,327	SH		SOLE	1	0	0	13,327
VICOR CORP COMM	Common Stock	925815102	52	894	SH		SOLE		894	0	0
VICTORY CAPITAL	Common Stock	92645B103	2,390	102,534	SH		SOLE		0	0	102,534
VIEWRAY INC	Common Stock	92672L107	128	35,392	SH		SOLE		35,392	0	0
VILLAGE FARMS I	Common Stock	92707Y108	45	24,017	SH		SOLE		24,017	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	8,120	965,582	SH		SOLE		526,436	0	439,146
VIRTU FINANCIAL	Common Stock	928254101	1,310	63,106	SH		SOLE		63,106	0	0
VIRTUS INVEST	Common Stock	92828Q109	24	153	SH		SOLE		153	0	0
VISA INC	Common Stock	92826C839	105,394	593,271	SH		SOLE	1	399,586	0	193,685
VISA INC	Common Stock	92826C839	1,043,864	5,875,958	SH		SOLE		5,149,525	0	726,433
VISA INC	Common Stock	92826C839	353	1,990	SH		OTR		1,990	0	0
VISA INC	Common Stock	92826C839	60,535	340,757	SH		SOLE	1	79,556	0	257,091
VISHAY INTERTEC	Common Stock	928298108	101	5,729	SH		SOLE		5,729	0	0
VISHAY PRECISIO	Common Stock	92835K103	42	1,435	SH		SOLE		1,435	0	0
VISTA OUTDOOR	Common Stock	928377100	63	2,619	SH		SOLE		1,999	0	620
VISTA OUTDOOR	Common Stock	928377100	93	3,825	SH		SOLE	1	3,825	0	0
VISTEON CORPOR	Common Stock	92839U206	41	390	SH		SOLE		390	0	0
VISTRA CORP	Common Stock	92840M102	1,088	51,839	SH		SOLE		51,711	0	128
VISTRA CORP	Common Stock	92840M102	146	6,969	SH		SOLE	1	0	0	6,969
VITRU LTD	Common Stock	G9440D103	76	3,669	SH		SOLE		3,669	0	0
VMWARE INC	Common Stock	928563402	15,181	142,602	SH		SOLE		20,643	0	121,959
VMWARE INC	Common Stock	928563402	382	3,592	SH		SOLE	1	315	0	3,277
VNET 0-02/01/26	Bond30E/360P1 U	90138VAB3	5,045	5,850,000	PRN		SOLE		5,850,000	0	0
VNG LRG-CAP ETF	MutFund Eq 4 TL	922908637	10	65	SH		SOLE		65	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	489	6,867	PRN		SOLE		6,867	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	701	9,830	PRN		DFND		9,830	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207	6,171	35,925	SH		SOLE		35,925	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	1,230	33,714	SH		SOLE		33,714	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	126	3,470	SH		OTR		3,470	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	8,610	186,574	SH		SOLE		186,574	0	0
VNGD INT CORP B	MutFund Fi12 TL	92206C870	1	20	PRN		SOLE		20	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	1,942	33,825	SH		SOLE		33,825	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	1,110	3,384	SH		SOLE		3,384	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595	107	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611	87	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	6,542	88,082	PRN		SOLE		73,382	0	14,700
VNGD TOT WRLD	MutFund Eq 4 TL	922042742	178	2,266	SH		SOLE		2,266	0	0
VONTIER CORP	Common Stock	928881101	18	1,095	SH		SOLE		1,095	0	0
VORNADO REL TR	Common Stock	929042109	1	46	SH		SOLE		46	0	0
VOYA FINANCIAL	Common Stock	929089100	8,745	144,554	SH		SOLE		116,108	0	28,446
VOYAGER THERAPE	Common Stock	92915B106	1	178	SH		SOLE		178	0	0
VOYAGER THERAPE	Common Stock	92915B106	59	10,105	SH		OTR		10,105	0	0
VREX 4-06/01/25	Bond 30/360P2 U	92214XAB2	45,714	38,004,000	PRN		SOLE		16,694,000	0	21,310,000
VROOM INC	Common Stock	92918V109	47	40,935	SH		SOLE		40,935	0	0
VROOM INC .75	Bond 30/360P2 U	92918VAB5	300	0000	PRN		SOLE		262,000	0	738,000
VSE CORP	Common Stock	918284100	80	2,265	SH		SOLE		2,265	0	0
VSH 2.25-06/25	Bond 30/360P2 U	928298AP3	4,659	5,000,000	PRN		SOLE		5,000,000	0	0
VULCAN MATLS CO	Common Stock	929160109	162,613	1,031,094	SH		SOLE		1,004,803	0	26,291
VULCAN MATLS CO	Common Stock	929160109	5,310	33,673	SH		SOLE	1	0	0	33,673
VUZIX CORP	Common Stock	92921W300	0	119	SH		SOLE		119	0	0
Vintage Wine Es	Common Stock	92747V106	5	1,992	SH		SOLE		1,992	0	0
W 0.625-10/1/25	Bond 30/360P2 U	94419LAM3	72,803	107,857,000	PRN		SOLE		93,591,000	0	14,266,000
W 1-08/15/26	Bond 30/360P2 U	94419LAF8	40,590	64,687,000	PRN		SOLE		25,014,000	0	39,673,000
W R BERKLEY	Common Stock	084423102	960	14,871	SH		SOLE		14,871	0	0
W R BERKLEY	Common Stock	084423102	230	3,566	SH		SOLE	1	0	0	0
W.P. CAREY INC	Common Stock	92936U109	2,607	37,361	SH		SOLE		32,300	0	5,061
W.P. CAREY INC	Common Stock	92936U109	553	7,923	SH		SOLE	1	0	0	5,128
WA GL CORP DEF	Cl-EndFund Fi12	95790C107	7	647	PRN		SOLE		647	0	0
WA HI INC OPPOR	Cl-EndFund Fi12	95766K109	0	1	PRN		SOLE		1	0	0
WABASH NATL	Common Stock	929566107	41	2,695	SH		SOLE		2,695	0	0
WABTEC CORP	Common Stock	929740108	1	18	SH		SOLE		18	0	0
WALGREEN BOOTS	Common Stock	931427108	645	20,571	SH		SOLE		20,571	0	0
WALGREEN BOOTS	Common Stock	931427108	501	15,968	SH		SOLE	1	0	0	15,968
WALKME LTD	Common Stock	M97628107	39	4,676	SH		SOLE		4,676	0	0
WALMART	Common Stock	931142103	1,227	9,467	SH		SOLE		9,467	0	0
WALMART	Common Stock	931142103	487	3,757	SH		SOLE	1	0	0	3,757
WALT DISNEY CO	Common Stock	254687106	283,834	3,008,955	SH		SOLE		2,909,449	0	99,506
WALT DISNEY CO	Common Stock	254687106	960	10,178	SH		SOLE	1	0	0	10,178
WARBY PARKER	Common Stock	93403J106	2,489	186,608	SH		SOLE		92,288	0	94,320
WARNER MUSIC-A	Common Stock	934550203	15,213	655,480	SH		SOLE		344,275	0	311,205
WASH TRUST BANC	Common Stock	940610108	27	581	SH		SOLE		581	0	0
WASHINGTON FED	Common Stock	938824109	113	3,787	SH		SOLE	1	3,787	0	0
WASTE CONNECT-	Common Stock	94106B101	42	317	SH		SOLE	1	317	0	0
WASTE MGMT INC	Common Stock	94106L109	783,454	4,890,171	SH		SOLE		4,472,678	0	417,493
WASTE MGMT INC	Common Stock	94106L109	793	4,951	SH		DFND		4,951	0	0
WASTE MGMT INC	Common Stock	94106L109	203	1,269	SH		OTR		1,269	0	0
WASTE MGMT INC	Common Stock	94106L109	8,837	55,162	SH		SOLE	1	550	0	53,227
WATERS CORP	Common Stock	941848103	84	315	SH		SOLE		117	0	198
WATERS CORP	Common Stock	941848103	391	1,454	SH		SOLE	1	0	0	1,454
WATSCO INC	Common Stock	942622200	1,146	4,455	SH		SOLE		4,455	0	0
WATSCO INC	Common Stock	942622200	285	1,108	SH		OTR		1,108	0	0
WATSCO INC	Common Stock	942622200	1,521	5,909	SH		SOLE	1	0	0	5,909
WATTS WATER	Common Stock	942749102	3,431	27,296	SH		SOLE		1,272	0	26,024
WATTS WATER	Common Stock	942749102	94	753	SH		OTR		753	0	0
WATTS WATER	Common Stock	942749102	20,204	160,697	SH		SOLE	1	52,119	0	108,578
WAYFAIR INC	Common Stock	94419L101	308	9,479	SH		SOLE		9,389	0	90
WD-40 CO COMMON	Common Stock	929236107	3	19	SH		SOLE		19	0	0
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0	12,436	13,064,000	PRN		SOLE		3,668,000	0	9,396,000
WEC ENERGY GRP	Common Stock	92939U106	5,832	65,218	SH		SOLE		55,534	0	9,684
WEC ENERGY GRP	Common Stock	92939U106	883	9,884	SH		SOLE	1	1,945	0	3,366
WEIBO SPON ADR	CommonStock ADR	948596101	7,539	440,923	SH		SOLE		440,923	0	0
WEIS MKTS INC	Common Stock	948849104	1,718	24,122	SH		SOLE		24,014	0	108
WEIS MKTS INC	Common Stock	948849104	200	2,809	SH		SOLE	1	0	0	2,809
WELLS FARGO CO	Common Stock	949746101	335,724	8,347,191	SH		SOLE		7,362,492	0	984,699
WELLS FARGO CO	Common Stock	949746101	404	10,051	SH		OTR		10,051	0	0
WELLS FARGO CO	Common Stock	949746101	1,451	36,090	SH		SOLE	1	0	0	36,090
WELLTOWER INC	Common Stock	95040Q104	18	291	SH		SOLE		291	0	0
WENDY'S CO	Common Stock	95058W100	69	3,703	SH		SOLE		3,703	0	0
WERNER ENTERPRI	Common Stock	950755108	466	12,414	SH		SOLE		12,414	0	0
WESBANCO INC CO	Common Stock	950810101	4	121	SH		SOLE		121	0	0
WESCO INTERNATI	Common Stock	95082P105	206	1,730	SH		SOLE		0	0	1,730
WEST BANCORP	Common Stock	95123P106	33	1,615	SH		SOLE		1,615	0	0
WEST FRASER TI	Common Stock	952845105	107	1,486	SH		SOLE		1,486	0	0
WEST PHARMACEUT	Common Stock	955306105	2	9	SH		SOLE		9	0	0
WEST PHARMACEUT	Common Stock	955306105	36	150	SH		SOLE	1	0	0	150
WESTAMERICA BAN	Common Stock	957090103	77	1,473	SH		SOLE		1,473	0	0
WESTERN DIGITAL	Common Stock	958102105	4,622	142,007	SH		SOLE		54,669	0	87,338
WESTERN UNION	Common Stock	959802109	29	2,201	SH		SOLE		2,201	0	0
WESTLAKE CORP	Common Stock	960413102	1,090	12,553	SH		SOLE		12,553	0	0
WESTLAKE CORP	Common Stock	960413102	135	1,558	SH		SOLE	1	0	0	1,558
WESTROCK CO	Common Stock	96145D105	623	20,188	SH		SOLE		20,188	0	0
WESTROCK CO	Common Stock	96145D105	324	10,521	SH		SOLE	1	0	0	10,521
WEX INC	Common Stock	96208T104	66	527	SH		SOLE		17	0	510
WEYCO GROUP INC	Common Stock	962149100	46	2,288	SH		SOLE		2,288	0	0
WEYERHAEUSER CO	Common Stock	962166104	12,733	445,860	SH		SOLE		211,813	0	234,047
WEYERHAEUSER CO	Common Stock	962166104	394	13,813	SH		SOLE	1	0	0	13,813
WGO 1.5-4/1/25	Bond 30/360P2 U	974637AB6	22,063	21,000,000	PRN		SOLE		5,409,000	0	15,591,000
WHIRLPOOL CORP	Common Stock	963320106	0	7	SH		SOLE		7	0	0
WHITE MOUNTAINS	Common Stock	G9618E107	6,013	4,615	SH		SOLE		4,349	0	266
WHITE MOUNTAINS	Common Stock	G9618E107	108	83	SH		SOLE	1	83	0	0
WHOLE EARTH BRA	Common Stock	96684W100	57	14,913	SH		SOLE		14,913	0	0
WILEY JOHN & SO	Common Stock	968223206	410	10,929	SH		SOLE		6,579	0	4,350
WILEY JOHN & SO	Common Stock	968223206	238	6,338	SH		SOLE	1	6,338	0	0
WILLIAMS COS IN	Common Stock	969457100	2	92	SH		SOLE		92	0	0
WILLIAMS COS IN	Common Stock	969457100	327	11,447	SH		SOLE	1	0	0	11,447
WILLIAMS SONOMA	Common Stock	969904101	12,707	107,831	SH		SOLE		47,012	0	60,819
WILLIAMS SONOMA	Common Stock	969904101	124	1,054	SH		SOLE	1	0	0	1,054
WILLIS TOWERS W	Common Stock	G96629103	114	569	SH		SOLE		569	0	0
WILLIS TOWERS W	Common Stock	G96629103	54	272	SH		SOLE	1	0	0	272
WILLSCOT-CORP	Common Stock	971378104	224	5,566	SH		SOLE		2,350	0	3,216
WINNEBAGO INDUS	Common Stock	974637100	791	14,867	SH		SOLE		13,888	0	979
WINNEBAGO INDUS	Common Stock	974637100	1,140	21,426	SH		SOLE	1	0	0	21,426
WINTRUST FINANC	Common Stock	97650W108	5,211	63,906	SH		SOLE		31,581	0	32,325
WIPRO LTD ADR	CommonStock ADR	97651M109	1,408	299,051	SH		SOLE		88,535	0	210,516
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	138	4,261	SH		SOLE		4,261	0	0
WISDOMTREE INVE	Common Stock	97717P104	0	56	SH		SOLE		56	0	0
WIX.COM LTD	Common Stock	M98068105	105	1,350	SH		SOLE		1,350	0	0
WNS HLD ADR	CommonStock ADR	92932M101	19,096	233,336	SH		SOLE		118,505	0	114,831
WNS HLD ADR	CommonStock ADR	92932M101	15,072	184,165	SH		OTR		184,165	0	0
WOLFSPEED INC	Common Stock	977852102	25	250	SH		SOLE		250	0	0
WOODSIDE PT-ADR	CommonStock ADR	980228308	0	12	SH		SOLE		12	0	0
WORKDAY INC	Common Stock	98138H101	63	420	SH		SOLE		391	0	29
WORKDAY INC	Common Stock	98138H101	669	4,398	SH		SOLE	1	0	0	4,398
WORLD FUEL SERV	Common Stock	981475106	87	3,725	SH		SOLE		2,958	0	767
WORLD WRESTLIN-	Common Stock	98156Q108	197	2,813	SH		SOLE		2,477	0	336
WORLD WRESTLIN-	Common Stock	98156Q108	902	12,860	SH		SOLE	1	0	0	12,860
WYNDHAM HOTELS	Common Stock	98311A105	26,278	428,338	SH		SOLE		200,207	0	228,131
X 5-11/01/26	Bond 30/360P2 U	912909AT5	88,732	57,750,000	PRN		SOLE		21,054,000	0	36,696,000
XCEL ENERGY INC	Common Stock	98389B100	6,966	108,846	SH		SOLE		90,711	0	18,135
XCEL ENERGY INC	Common Stock	98389B100	1,388	21,702	SH		SOLE	1	5,144	0	7,738
XENCOR INC	Common Stock	98401F105	72	2,781	SH		SOLE		2,781	0	0
XENCOR INC	Common Stock	98401F105	54	2,099	SH		OTR		2,099	0	0
XENIA HOTELS &	Common Stock	984017103	67	4,918	SH		SOLE		4,918	0	0
XERIS BIOPHARM	Common Stock	98422E103	635	407,609	SH		SOLE		406,419	0	1,190
XEROX HOLDINGS	Common Stock	98421M106	70	5,421	SH		SOLE		5,421	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5	9,802	10,500,000	PRN		SOLE		5,700,000	0	4,800,000
XOMA CORP	Common Stock	98419J206	63	3,551	SH		SOLE		3,551	0	0
XPENG INC ADR	CommonStock ADR	98422D105	4	363	SH		SOLE		363	0	0
XPENG INC ADR	CommonStock ADR	98422D105	2,480	207,579	SH		OTR		207,579	0	0
XPERI HOLDING C	Common Stock	98390M103	32	2,287	SH		SOLE		2,287	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879	3,468	128,024	SH		SOLE		128,024	0	0
XYLEM INC	Common Stock	98419M100	2,998	34,324	SH		SOLE		1,822	0	32,502
YANDEX NV	Common Stock	N97284108	0	63	SH		SOLE		63	0	0
YANDEX NV	Common Stock	N97284108	0	3,193	SH		OTR		3,193	0	0
YELLOW CORP	Common Stock	985510106	30	5,999	SH		SOLE		5,999	0	0
YELP INC	Common Stock	985817105	158	4,677	SH		SOLE		4,677	0	0
YETI HOLDINGS	Common Stock	98585X104	48	1,694	SH		SOLE		1,694	0	0
YUM CHINA HOLDI	Common Stock	98850P109	34,511	729,158	SH		SOLE		301,625	0	427,533
YUM CHINA HOLDI	Common Stock	98850P109	15,291	323,086	SH		OTR		323,086	0	0
YUM CHINA HOLDI	Common Stock	98850P109	3,186	67,318	SH		SOLE	1	445	0	66,873
Z 0.75-09/01/24	Bond 30/360P2 U	98954MAE1	13,965	14,000,000	PRN		SOLE		2,911,000	0	11,089,000
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6	40,110	41,076,000	PRN		SOLE		10,558,000	0	30,518,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4	48,972	53,580,000	PRN		SOLE		43,852,000	0	9,728,000
ZEBRA TECHNOLOG	Common Stock	989207105	75,007	286,277	SH		SOLE		12,371	0	273,906
ZEBRA TECHNOLOG	Common Stock	989207105	52	200	SH		SOLE	1	0	0	200
ZEN 0.625-06/25	Bond 30/360P2 U	98936JAD3	10,650	10,791,000	PRN		SOLE		6,244,000	0	4,547,000
ZENDESK INC	Common Stock	98936J101	88	1,157	SH		SOLE		1,157	0	0
ZEPP HEALTH ADR	CommonStock ADR	98945L105	0	630	SH		SOLE		630	0	0
ZIFF DAVIS INC	Common Stock	48123V102	3,992	58,304	SH		SOLE		29,039	0	29,265
ZILLOW GROUP	Common Stock	98954M101	48	1,688	SH		SOLE		1,688	0	0
ZILLOW GRP INC	Common Stock	98954M200	20	727	SH		SOLE		727	0	0
ZIM INTEGRATED	Common Stock	M9T951109	27	1,168	SH		SOLE		998	0	170
ZIMMER BIOMET H	Common Stock	98956P102	6	65	SH		SOLE		65	0	0
ZIONS BANCORPOR	Common Stock	989701107	33	660	SH		SOLE		660	0	0
ZOETIS INC	Common Stock	98978V103	134	910	SH		SOLE	1	0	0	910
ZOETIS INC	Common Stock	98978V103	387,395	2,612,415	SH		SOLE		2,312,868	0	299,547
ZOETIS INC	Common Stock	98978V103	1,082	7,300	SH		DFND		7,300	0	0
ZOETIS INC	Common Stock	98978V103	131	886	SH		OTR		886	0	0
ZOETIS INC	Common Stock	98978V103	48,474	326,891	SH		SOLE	1	76,006	0	247,565
ZOOM VIDEO COMM	Common Stock	98980L101	258	3,510	SH		SOLE		724	0	2,786
ZOOM VIDEO COMM	Common Stock	98980L101	219	2,983	SH		SOLE	1	0	0	2,983
ZOOMINFO TECH-A	Common Stock	98980F104	199	4,790	SH		SOLE		16	0	4,774
ZOOMINFO TECH-A	Common Stock	98980F104	3,395	81,495	SH		SOLE	1	0	0	81,495
ZS 0.125-7/1/25	Bond 30/360P2 U	98980GAB8	83,271	65,132,000	PRN		SOLE		15,634,000	0	49,498,000
ZSCALER INC	Common Stock	98980G102	4,880	29,693	SH		SOLE		24,521	0	5,172
ZSCALER INC	Common Stock	98980G102	77	469	SH		SOLE	1	0	0	469
ZTO EXPRESS INC	CommonStock ADR	98980A105	31,369	1,305,413	SH		SOLE		992,735	0	312,678
ZTO EXPRESS INC	CommonStock ADR	98980A105	1,848	76,914	SH		OTR		76,914	0	0
ZUMIEZ INC	Common Stock	989817101	28	1,341	SH		SOLE		1,341	0	0
ZUORA INC	Common Stock	98983V106	58	7,942	SH		SOLE		7,942	0	0
ZYMEWORKS INC	Common Stock	98985W102	108	17,628	SH		SOLE		17,628	0	0
iSHARES CORE AL	MutFund Fi12 TL	464289883	1	44	PRN		SOLE		44	0	0
iSHARES CUR HED	MutFund Eq 2 TL	46434V639	2,064	71,533	SH		SOLE		71,533	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	15,821	395,443	SH		SOLE		395,443	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	101	746	SH		SOLE		746	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	92	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	141	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	4,792	59,012	PRN		SOLE		59,012	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	209	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	130,622	364,206	SH		SOLE		359,018	0	5,188
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	31,197	142,285	SH		SOLE		140,194	0	2,091
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	30,010	344,193	SH		SOLE		336,757	0	7,436
iSHR EM DVD	MutFund Eq 4 TL	464286319	158	7,000	SH		SOLE		7,000	0	0
iSHR GBL INFRA	MutFund Eq 4 TL	464288372	1,914	45,767	SH		SOLE		45,767	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	27,696	494,493	SH		SOLE		493,743	0	750
iSHR MSCI EM	MutFund Eq 0 TL	464287234	22,187	636,097	SH		SOLE		636,097	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	11,562	331,495	SH		OTR		331,495	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	79,762	777,564	PRN		SOLE		752,672	0	24,892
iSHR RUS 2000	MutFund Eq 4 TL	464287655	3,179	19,278	SH		SOLE		19,278	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	7	45	SH		DFND		0	0	45
iSHR RUSS1000	MutFund Eq 4 TL	464287622	1,933	9,796	SH		SOLE		9,796	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	550	9,520	SH		SOLE		9,520	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	147	1,150	SH		SOLE		1,150	0	0